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Check Number Check Date Fund Name <br />73665 <br />73769 <br />73856 <br />73686 <br />73686 <br />73792 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />0 <br />73685 <br />0 <br />OS/08/2014 <br />OS/15/2014 <br />OS/21/2014 <br />05/08/2014 <br />OS/08/2014 <br />OS/15/2014 <br />OS/08/2014 <br />05/28/2014 <br />OS/15/2014 <br />OS/08/2014 <br />OS/28/2014 <br />05/28/2014 <br />OS/08/2014 <br />OS/15/2014 <br />OS/28/2014 <br />05/28/2014 <br />05/28/2014 <br />05/08/2014 <br />05/15/2014 <br />OS/28/2014 <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />General Fund <br />Account Name <br />209001 - Use Tax Payable <br />209001 - Use Tax Payable <br />209001 - Use Tax Payable <br />209001 - Use Tax Payable <br />209001 - Use Tax Payable <br />209001 - Use Tax Payable <br />209001 - Use Tax Payable <br />General Fund 211402 - Flex Spending Health <br />General Fund 211402 - Flex Spending Health <br />General Fund 211402 - Flex Spending Health <br />General Fund 211402 - Flex Spending Health <br />General Fund 211402 - Flex Spending Health <br />General Fund 211402 - Flex Spending Health <br />General Fund 211403 - Flex Spend Day Care <br />General Fund 211403 - Flex Spend Day Care <br />General Fund 211403 - Flex Spend Day Care <br />General Fund 211403 - Flex Spend Day Care <br />General Fund 211403 - Flex Spend Day Care <br />General Fund 211403 - Flex Spend Day Care <br />General Fund 211403 - Flex Spend Day Care <br />05/08/2014 General Fund <br />05/21/2014 General Fund <br />Advertising <br />Career Development Training <br />Vendor Name Invoice Desc. <br />Furniture & Fixtures Total: <br />Fund Total: <br />Davis Lock & Safe Inc Sales/Use Tax <br />Linn Building Maintenance Sales/Use Tax <br />Linn Building Maintenance Sales/Use Tax <br />Linn Building Maintenance Sales/Use Tax <br />Linn Building Maintenance Sales/Use Tax <br />Trio Supply Company Sales/Use Tax <br />Yale Mechanical, LLC Sales/Use Tax <br />209001 - Use TaY Payable Total: <br />- Flexible Benefit Reimbursement <br />� Flexible Benefit Reimbursement <br />- Flexible Benefit Reimbursement <br />- Flexible Benefit Reimbursement <br />Flexible Benefit Reimbusement <br />� Flexible Benefit Reimbursement <br />211402 - Flex Spending Health Total: <br />- Dependent Care Reimbursement <br />� Dependent Care Reimbursement <br />� Dependent Care Reimbursement <br />� Dependent Care Reimbursement <br />� Dependent Care Reimbursement <br />- Dependent Care Reimbursement <br />� Dependent Care Reimbursement <br />211403 - Flex Spend Day Care Total: <br />Lillie Suburban Newspaper Inc Notices-Acct: 262 <br />Advertising Total: <br />Bob Narby Tuition Reimbursement <br />Amount <br />6,622.00 <br />31,442.00 <br />-0.02 <br />-0.01 <br />-0.20 <br />-3.13 <br />-1.92 <br />-0.50 <br />-1.18 <br />-6.96 <br />1,057.60 <br />589.91 <br />1,472.27 <br />1,667.19 <br />499.82 <br />81.00 <br />5,367.79 <br />143.40 <br />384.62 <br />880.00 <br />280.00 <br />900.96 <br />192.31 <br />192.31 <br />2,973.60 <br />91.52 <br />91.52 <br />726.36 <br />AP-Checks far Approval (6/3/2014 - 1032 AM) Page 8 <br />