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Check Number Check Date Fund Name 77040 04/O1/2015 GeneralFund 77127 04/09/2015 General Fund 77 L27 04/09/2015 General Fund 77043 04/01/2015 General Fund 77043 04/O1/2015 General Fund 77084 0 0 0 77116 77116 0 0 04/09/2015 General Fund 03/3]/2015 General Fund 04/O1/2015 GeneralFund 04/O1/2015 General Fund Donations 04/09/2015 General Fund Donations 04/09/2015 General Fund Donations 04/OU2015 GO Bonds #27 (2003) 04/O1/2015 GO Bonds#27 (2003) Account Name Vehicle Supplies Vehicle Supplies Vehicle Supplies Vehicle Supplies Vehicle Supplies Vehicles & Equipment Work Session Expenses Work Session Expenses Donations K-9 Supplies K-9 Supplies Bond Interest Payment Bond Principal Payments Vendor Name Invoice Desc. Roseville Chrysler Jeep Dodge 2015 Blanket PO for Vehicle Repair F Roseville Chrysler Jeep Dodge 2015 Blanket PO for Vehicle Repair F Roseville Chrysler Jeep Dodge 2015 Blanket PO for Vehicle Repair F Suburban Tire Wholesale, Inc. 2015 Blanket PO for Vehicle Repair F Suburban Tire Wholesale, Inc. 2015 Blanket PO for Vehicle Repair F Vehicle Supplies Total: Arnolds, Inc. Hauling Vehicles & Equipment Total: S& T Office Products-CC Office Supplies Patrick Trudgeon Supplies Reimbursement Work Session Expenses Total: Fund Total: Allegra Print & Imaging Brochures Donations Total: Petco Animal Supplies, Ina K9 Supplies Petco Animal Supplies, Inc. K9 Supplies K-9 Supplies Total: Fund TotaL Depository Trust Agency- Non Ban Debt Service Payment Bond Interest Payment Total: Depository Trust Agency- Non Ban Debt Service Payment Bond Principal Payments Total: Amount 139.95 1,428.00 1,428.00 310.00 170.00 10,065.71 259.00 259.00 48.66 95.21 143.87 265, ] 39.64 640.73 640.73 �o.yx 48.58 119.56 760.29 39,800.00 39,800.00 780,000.00 780,000.00 AP-Checks for Approval (4/9/2015 - 10:58 AM) Page 13