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PRE-PAYMENT VOUCHER REGISTERCITY OF DES MOINES MUNICIPAL HOUSING AGENCYLISTING ITEMS DUE ONfBEFORE JULY 23, 2012REPORTING ON JULY 10, 2012 AT 9:25AM

PAGE 2

CHCK AMUN

$4.747.67

PUB DATE IlCB PAY .l

07/19/2012 3,796.46 3,796.4607/J.6/2012 70..69 702.69

07/16/2012 11. 24 11.21

0'7/16/2012 31.24 31 24

07/lS/2012 31. 24 3J .24

0'l/l9/2012 31.24 31.2407/19/2012 31.24 n.2407/21/201. 31.24 3:1 24

0'1/21/2012 30.24 30.24

0'1/22/2012 20.84 20.84

$279.00-----DUE DATB !lALCE PAY AM

0'1/18/2012 279.00 279.00

$60.00

PUE DATB !lALACE PAY AM

06/30/2012 60.00 60.00

$36.07

!lUE PATE !lALCE PAY AM

07/10/i012 36.07 36.07

$2,250.00

DUE !lATE B.CE PAY AM

07/19/2012 2.250.00 2.250.00

$101.55--------~_._-----

DUE DATE BALCE PAY .l

07/10/2012 15.76 15.7607/10/2012 23.09 23.0907/10/2012 41.29 4J ,29

07/10/:012 21.11 21.41

VEOR

DES MO:iNES WATER WORK

VOUCHER-SEQ VOUCHER DESCa:iPTION

99098808 - 001 1101 CROCKER ST - RVM

99098809-001 2417 SW 9'lH ST - 5YM

99098810-001 l.63 MLK PKWY

99098811-001 5316 S UNiON ST

990988l2- 001 3108 SENECA AVE

99098814-001 2505 SW 12'l'f1 ST

99098815-001 1223 WADE ST

99098816- 001 304 E DIEHl. AVE

99098817- 001 2523 5E 7TH ST

99098818 - 001 3310 KINSEY AVE

GEN FriU¡; , SAl"TY EQUIPM CO CORP

VOUCHER-SEQ VOUCHER PESCRrPT:iON

99098772-001 ANNOAL Al.AP.M INSPEC'lION ~ EVM

roWA LALORD ASSocn.TION LTD

VOUCHER-BBQ VOUC DBSCRIFTION

99098843-001 PRE-sa,EENING OF LANDLORDS

FEGG JENSEN

VOUCHER-SEQ VOUCHER DESCR.IPTION

99098835-001 JUNE' 12 MlLEAGE

JOHN'S TREE SERVICE

VOUCHER-SEQ VOUCHER PESCRrPT:iON

99098824 - 001 Reqlj95015214 i R¡;MOVE TIlEE & S1'UMf' '" 3024 INrJlANAPOL

JACQUELINE J LLOYD

VOOCHER-SEQ VOUCHER DESCRIPTION

99098830- 001 F¡;BRUAY' 12 MILEAGE

99098833 - OOJ. MACH' 12 MILEAOE

519098834-001 APRIL' 12 MILEAGE

99098835-001 MAY' 12 MILFAGE

PRE-PAYMENT VOUCHER REGISTERCITY OF DES MOINS MUNICIPAL HOUSING AGENCYLISTNG ITEMS DUE ON/BEFORE JULY 23, 2012REPORTING ON JULY 10, 2012 AT 9:25AM

PAGE 3

CHECK AMOll

$439.00

DOl DATE BALCE PAY AX'~'-07/22/2001 175.00 i ~/!; .00

07/22/2001 264 00 264 .00

$19.98

DOl DATE llCE PAY AX

06/28/20l2 19.98 19.98

$37.45

DOl DATE llCE PAY AM

07/20/2012 37.45 37,45

$13.32

DOl DATI! BALCI! PAY AM

07/10/2012 1. . 32 13 .32

$3.380.63

DUE DATE BALCE PAY AX

06/01/2012 3,380.63 3,380.63

$28.42

DO DATE BACE PAY AM

07/l 0/2012 ?8.42 28.42

$331,00

DOl DATE BALCE PAY AM

06/22/2012 331.. 00 331 . 00

$527.92

DOl DATE BALCS PA¥ AM

07/01/2012 177.44 1'17.44

07/0i'/2012 l.?? .44 1"17.44

~NITE OW PJU

VOOC-SEQ VOUCHER DESCRIPTION

99096819-001 S8 LETTER FOLD PERONALIZE LE'I'TERS

99098820-001 PH 2011 PH APPLICATION PACKET

POLK COtl 'lOlU"*

VO'D- SE VOUCBBR DllSCIUPTION

99098827-001 BUSINESS CARDS FOR DOUG ROMIG

SER-IT USA - OBS MOINBS

VO-SEQ VOOCI! DESCRIPTION

99098644 - 001 SHRED OOCUMBN'I'S

nTHY SMITH

VO'D- SEQ VOUCH DESCRIPTION

99098838- 001 JUNE' 12 MILEAGE

SlTH MBGD

VOt- SBQ VOUCHER DESCRIPTION

99098825- 001 PROFESSIONAL SERVICBS FOR MAY '12 ~ 600 HOLCOMB AV

DD SPlURS

VOtlCH-SBQ VOUCEER DESCRIPTIOli

99098839- 001 JlJNE' 12 MU..AGE

TW XB AH A TRUCK/TOJ:ca INCORPORATEI

VOOC- S SQ VOUHEa DESCRI PTI ON

99096826-001 RELOC~TION CHAGES FOR OLGA OWES ~ EYM

WASTB KlAGE OF IOWA

VOOCHBR-SEQ VOUCH DESCRIPTJ:ON

99098821- 001 LOAD REMOVAL ~ HPP

99098822-001 LOAD REMOVAL ~ OP

PRE-PAYMEN VOUCHER REGISTERer OF DIMO MUAL BO Aa'LJ IT Dl111 ON-i JlY D,. an:R ON JlY II, au AT 9-.2AM

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PRE-PAYMENT VOUCHER REGISTERCITY OF DES MOINES MUNICIPAL HOUSING AGENCYLISTING ITEMS DUE ON/BEFORE JULY 30, 2012REPORTING ON JULY 16, 2012 AT 9:00AM

PAGE i

V!lR CHECK AMOUN

!l CARET . 'tl ui CA $3,9E6,66

VOU- SBQ VOU DESCRIPTION DOl DATE BALCB PAY Am

ALL MAORS

07/29/201207/29/20l2

616 56 616.563,350.00

99098889- 001

99098890- 001

JANITORIAL SERVICES ~ PF FOR JONE '12

JAlETORIAL SE.'lVlCES FOR JUNE '12 3,350 00

CAITAL SAli/TAlY SlJPLY $86.80

VO-SBQ vouc D3SClPTION DUE DATE BALCE PAY AM

99098885 - 001 Req#95015327; REPAIR BELT FOR CARPET EXTRCTOR 07/25/20l2 86.80 B6 . A 0

c: IOW !ØciuiuCA $129.78

Vou - SBQ VOOC1! DES~IPTION DOl DATE BACE PAY AM

99096900-001 TO TEST COLD ~TER COIL ~ OPF #340 07/02/2012 129.78 129.7S

$300.40

BAI.Cll PAY AM

86.16 86. 16

74,00 74 .0014 0 . 24 140. 24

CEYLri

"OUCD- SEQ VOUC Di:~IPTJON DUl! DATE

99096852-001 RVM FIRE AL~99098853-001 FIRE DEVl RVM

99098854.001 OFFICE/DOOR ENY SYSTEM F.P

07/n/20l207/n/20l207/21/201i

$1,348.00

DUE DATE BALACE PAY AM

07/02/2012 1,348.00 1,348.00

$541.48

DUI! DATE ElAr.CE PAY ¡..i

07/25/2012 iO. 40 10.4007/25/;;012 31.2"' 31.2407/25/2012 31. 24 31.240'1/27/2012 31.24 31 . z.

07/27/2012 31 . 24 31.2407/27/2012 31. 24 31.2407/26/2012 31. 24 31.2407/28/2012 31.24 31.2407/28/2012 31.24 31.2407/28/2012 31 .24 31,2401/28/2012 31 .24 31.2407/28/20) 2. 3 i .24 :ii.24

MA CHLD

VOix- SBQ vouc DECIPTION

99098892-001 ~EN PAYMEN CORRECTION

!) MOOf MATE WOUS

vo~- Sl VOUC Di:~i:PTION

'19098855 - 001 1061 21ST ST

99098856 - 001 LL04 i; PHILLJ P 51'

99098857-001 H27 611.j S'l

99098858 - 001 2234 E 34'1i S"J

99098859- 001 1513 E JEFFERSON AVi!

~9098860 - 001 3208 E: 9TH ST

~909S86i -001 901 E DOULA AVE

990S8S62-001 3725 E 9TH ,,'1

9~OS8S63- 001 i233 E 17TH ST

99058664- 001 3127 E 9'lH :IS909886S-0Cl 3'109 E 9TH 5T

99098866 - 001 1429 SAMPSON S'1'

PRE-PAYMENT VOUCHER REGISTERCITY OF DES MOINES MUNICIPAL HOUSING AGENCYLISTING ITEMS DUE ON/BEFORE JULY 30, 2012REPORTING ON JULY 16,2012 AT 9:00AM

PAGE 2

CHECK ANOtl

$541.48

DT. DATE BALACE PAY AM

07/2S/2012 31.24 31.2407/ZS/20L2 31,24 31.2407/2S/2012 31.24 31.2407/28/2012 31 24 31. 24

07/28/2012 31 .24 31 .24

07/2S/2012 31 .24 3i ,24

$396.00

DUE DATE BALACE PAY AMT

07/11/2012 396.00 J 96 . 00

$1,269.00

DUl DATE BALCE PAY AMT

05/1'/2012 385.00 385.0005/08/2012 881.00 881 .00

$1,551.60

DOl DATE BALCE PAY Al

0?/29/20l2 310.32 310.3207/29/2012 465.48 455.4807/29/2012 310.32 310.3201/29/2012 165.48 465.18

$942.21

DUll OATE BACE PAY AM

07/02/2012 942 _ 21 942.21

$2 , an . 22

DU" DATE BALACE PAY AMT

07/11/2012 2,871.22 2,8'1.22

$342.00

DUE DATE BALCE PAY AM

07/10/2012 342.00 342,00

VENOR

DES MOINES WATßR WORKS

VOtlÇHßR - SEQ VOUCHER OESCRIPTION

99098867-001 1246 E 17TH ST

99098868- 001 1251 E 17TH ST

99098869- 001 1239 E 17,'1i S'l

99098870-001 1515 DIXON 51'

99098871~OOl 911 E DO'JGLAS AVE

990988'12-00l 909 E DOUGLAS AVE

NEBSHA ODNCA

VOUCHER-SEQ VOUCHER DESCRIPTION

99098896.. 001 RENT PAYMENT CORRECTION

GILCRl!T/JImT' LUMER COMPAN

VOUCHER-SEQ VOUCHER DESCRIPTION

99098884~001 Req~95015237;REPLACB SHEET/BASE VINYL ~ RVM fl208

99098885..001 ReaiI9501533B;CAPE'J REPLACEMENT (ò RVM U303

WW GR:rGER

VOUCHER-SEQ VOUCHER DESCRIPTION

99098877-001 ReqU95015303;2 A/C MOTOR,PSC 1/6 HP,1625,i15,42Y,O

99C98878.001 ReqU95015303;3 Ale MOTOR,PSC,i/6 HP,1625,115,42Y

99098879-001 Reqfl95C15302;2 hC MOTOR,PSC,1/6 HP,1625,llS,42Y

99098880-QCl ReqU95C153C2;3 Ale MOTOR,pse,J.6 HP,1625,115,12Y

GRRTAMEIUCA LI!SING CORPORATION

VOUCHE-SEQ VOUCHER DESCRIPTION

99098873-001 MONTHLY LEASING AGREEMENT

JINORA SIGÇERS

VODCHER-SEQ VOUCH DESCRIPTION

99098851-001 F'ss Escrow Withdrawal (Ten"nt)

JANICE KELLOGG

VOUCHER-SEQ VOUCHER DESCRIPTION

99098897..001 RENT PAYMENT CORRECTION

PRE-PAYMENT VOUCHER REGISTERCITY OF DES MOINES MUNICIPAL HOUSING AGENCYLISTING ITEMS DUE ON/BEFORE JULY 30, 2012REPORTING ON JULY 16, 2012 AT 9:00AM

PAGE 3

CHECK AMOll

$447,55

DOE DATE Il..CE PAY AN

06/30/20l2 44'7.55 44'ì.55

$60.00

DUE DA7E BALACE PAY AN

07/02/2012 60.00 60 00

$840.00

DUE DA'1E BALACB PAY AN

0'1/29/20l2 840. 00 8~0.00

$102.93

DUE DATE BALACIl PAY AM

07/2'1/2012 102.93 102.93

$10. SO

DUE DATE BALCE PAY AN

07/16/2012 JO.50 10.50

$312,00

DOE DATE BALCE PAY AN

07/09/2012 312.00 312.00

$19.99

DOE DATE BALCE PAY AM

07/i'I/2012 19,99 19.99

$831.90

Dtl DATE BALCE PAY AM

07/27 /20J '2 554.40 S5i:.4007/27/2012 277.50 277.50

VENOR

LAGUAGE LI~B SERVXC'ES

VOUCHER- SEQ VOUCHER DESCRIPTION

99090898- 001 IN'lERl'RE'lEll SERVICES FOR JUIoB 2012

LEGA COtlIBRS OF IOWA

VOUCHBR-SEQ VOUCHER DESCRIPTION

99098901-001 l'ED SERV1CES - NATIl1\ I.APLEY

MACi:ONA LET'I!R SERVICE

VOUCHER-SEQ VOUCHBR DBSCRIPTXON

9909S874.00l REAL., ESTATE BID ?ACKE':S,PAPEx CLIPS,KRAFT ENVELOPE

MENAS mc

VOUCHER-SDQ VOUCER DESCRIPTION

99098881-001 lleq~9S0L.5334 ;48" 32W nOOK TO 12PK, RUBBER TAPE

V.JDAMICAN ENRGY

VOUCHER- SEQ VOUCHER DESCRIPTION

99098891-001 2523 SE 7TH ST

~Dh~ST OFFICE TECHNOLOGY

VOUCHER-SEQ VOUCHER DESCRIPTIO~

99098875 - 001 1'ONER CARTRIDGE

MILLER'S HAWARE

VOUCHER- SEQ VOUCHER DESCRIPTION

99098882 - 001 lleqIl950L.S335; HAND SHOWERHEAD 6 SET1'ING

NITE OWL PRIN'ING

VOUCHER-SEQ VOUCHER DESCRIPTION

99098887-001 QUARTERLY Nß~SLETTER JULY-SEPT, 2012

99058888.001 58 REQUEST POR TENANCY APPROVAL IRFTAJ

PRE-PAYMENT VOUCHER REGISTERCITY OF DES MOINES MUNICIl)AL HOUSING AGENCYLISTING ITEMS DlJE ON/BEFORE JULY 30, 2012REPORTING ON JULY 16, 2012 AT 9:00AM

VENOR

PAGE 4

CHECK AMOUN._--$.5.00

DUll DATil BALCIl PAY AM

07/10/2012 25.00 2S.00

$70.00

DUll DATE BALi,NCE PAY AMT

07/07/2012 70,00 70.00

$81.00

DOE DATil BALCl! PAY AM

0, /2, /201.2 B1,00 51. 00

$464,00._----

DUE DATE BALCE PAY .A

07/06/20l2 464.00 461 OD

$705,00

DUE OATil BALACE PAY AX

07/11/2012 705.00 705.00

S109.00

DUE DATll BALCE PAY AMT

07/03/2012 108,00 10B.00

NUER OF IT:ES ILL!Y TO PAY 51NUER OF CHECKS NEEDED 26

TOTAL OP ITEM BALCES $17,923,02TOTAL AMOUN TO PAY $17, 823. 02 r,/(

t. ~

JOSEPH RICHSON

VOUCHE-SEQ VOUCHllR DESCRIPTION

9909B8 94 - 001 RENT PhYMENT CORRECTION

SMITH'S SEWR SimVICE

VOOCHER-SBQ VOUCHER DESCRIPTION

99098899-001 S¡;IlVICE L.ABOR TO CLEAN SJ:NK LINE ~ 1158 MLK PKIo'Y

S-iR.USS SAn & LOK COMPA)

VOUCHER-SEQ VOUCHIlR DESCRIPTION

99098576-001 Req~95015323:CI~NGE ENTRY CODE ALA ~ PF

TW ME AN A TROCIC/TOMlICH INCORPORATED

VOUCHER- SEO VOUCHER DESCRIPTION

99098895.. 001 RELOTION CHAHGES FOR ELVlEA BOLAOS'" SVM

JE KARRI!

VOUCHER-SEQ VOUCHER DESCRIPT~ON

99098883-00J Wl,RREN, JEAN A *Reimbursement.

SAR WRIGHT

VOUCHER-SEQ VOUCHER DESCR~PTrON

99098893-001 RENT PAYMEN'l CORRECTION

... REPORT TOTALS ...

AUTMATIC INlU TRSACTIONS

DUE-TO (CREIT) ACCOON DUE-PROM (DEBIT) ACCOON AMUN

02- 000 - 000 - 00- 214500-00

11- 000- 000 - 00-214500-00

12-000- 000- 00 -214500- 00

13 - 000- 000- 00-2 14500- 00

14- 000 - 000- 00- 2 14500- 00

15 - 000 -000-00- 2 14500 - 00

90- 017 - 000- 00-129500- 00

90- 011- 000 - 00-12 9500- 00

90-012 - 000- 00 -12 9 500 - 00

90 - 013 -000- 00-129500- 00

90- 014 - 000- 00-129500- 00

90- 015 - 000- 00-12 9500- 00

3,4S8.062,883.06

869.011,192.071,675.761,139.08

16- 000- 000- 00- 214500-00

10-000 - 000-00 - 214500-00

90-016- 000- 00-12 9500- 00

90 - 010- 000 - 00-12 95 0 0- 00

322.901,269.00

PRE-PAYMENT VOUCHER REGISTERCJ (W DlllMlICAL JK~ ~LI I' DlE ON(IID'ORE Aiicusr '" .aDI ON .JLY n~ 21Z ..\T 9:-

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ii "--,~""

1l7'4. (l1 47"",(10'

$-.7!7'

i: :i al JØ~ 'i ~ ~:¥-seo'l-ua:. TO ~ mÆ 1:_ 'IIT i1 ¡; ~ IF/U/ZgI2..~ 4,77 4,TT .r

S3~~_o£l) ..

vt!l!lIiHill¡ ~ ~ _ i: ifJE lIIi~H9'3,-Claii _9"HlH~-CltlI. awi:æ ~ S~Bi . CU!l!!!l$!W-(í'C1 ~ l~'i srS!

9!U!iilif-OAn ~ CIñ'ICB

rn /Z-i/20!U

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0"1¡'lCrtZt:H2

07/ JO:/2'(U

ii i- 'i 'i

13.5.2:4

g'T.544r!.:î4

46, cra

lL35. :44\

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4'li.';4

4\';¡.i:"t

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¥.H!l17 -aei. ll:L e ,,'£1£ s;r

MQHS::Ii-i!;¡i zcrn I~ ~(HI/Cfii/zU12

cral il2:/:io:i:

(111/0412.0:12

rHI/C!/2'crn

M/C!/2\i12.aa/a4lZIJ12illl/Q4!2::12

:l9'Cf"IlSI9'- cr1ii. I~5 æ: \l ST!i!W9'Æ!!:z-OOl. L&l.E i::i DE

!F~!füi.-O;4Ji ZCL:Z ~ Jt:¡¡tll!l9'H;JU-lllli' in!; 2~ s;!:HSl'-UO' 422ff i:=El A'i

:i - - ", - i: Ii

I, :;91. .qa; :, 3;~I. If!!

3lL.2:4 Ji,i431, 24 :I,lL 24:;1.:;4 n.243L:44 n.;;..31.24 31.2411.2.4 31.24H.;a :n.:H

$U. (iG' "

i: i: EI lI~-æi ~ ~i. ~!!'!Hl!H!lZg;..\!CH .$nC5 ~ Fali A/r: .. 1219- 15-:H ¡1 Ull/04/aO:I2

V;~ __1.:.a. UQ i.i.2.. Oct

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:a l: ai 1Ii= _2~.Da 2S.øa

$N'. iu -'

~-s: vi ~ :i i: ai -~':'W't4!l-QtH Ll' S..-Lil CE::ITC-",ri:-i, R~ .. Mi GREGi:aiY ci6!211/2øa iiQ:.cict EHLilQ

PRE-PAYMENT VOUCHER REGISTERCl Ol DE :l MUNIAL HO AGELI IT IJ ONBDOR AUGST 6, 1812Il ON JljLY n~ 2U AT 9:

PAGE 2

'I ci ~-~ $916.01~-Ii~~ OO IlTl BA ?rz N1

!o:rS'So7-001 ~l' ELEVAre ~ !.R JL'Ll' '1:: 07/01/2012 916.01 9:6.01

't i:~ $1.00

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07/27/1Q1. 29.56 25.9607/27/'2012 25.65 i-~. 65

08/01/2012 10,00 10. 00

08/01/2012 122 .71 122.1308/01/:i:n2 sil.:w 91l.l001l/Crl/2:l2 36.93 36.93o'¡/Oi;:012 U7.4& 187 .48OLL/01l:012 é 07.04 607 04

08/01/2012 :c,77CL5l 1,771i. 53

07/31/21l12 2,417,9"4 2.417.9407/31/2012 3, CLO. 77 :;, ¡nil. 7"1

$n.99

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C7/2c/ie12 11 99 .:1 . S~

$1.350.00

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S2!ü.8l

mi DA"' u. FAY AI

07/17/2012 11l0.en l811 .01

07/12/2012 n,S7 72.87

$3.100.Clll

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06/:U/2012 125.00 125.00

9;SO:~'!t!1l-a" I 112a l:i'r3. ST

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PRE-PAYMENT VOUCHER REGISTERCITY OF DES MOINES MUNICIPAL HOUSING AGENCYLISTING ITEMS DUE ON/BEFORE AUGUST 6, 2012REPORTING ON JULY 23,2012 AT 9:02AM

V:sOR

PAGE 3

cin;cJ: AMOll

$3,100.00

DOl DATE BALCE PAY AM

06/22/20) '2 125.00 125. 00

06/22/2012 125 . 00 125.0006/2'1/2012 125. 00 125.0006/28/2012 ),000. 00 ) , 000. 00

07/02/2012 800 .. 00 BOO. 00

07/02/2012 BOO. 00 BOO.OO

PJUED PBST COMTOL mc

VOOCHER-SBO VOUCHR DESCRIPTION

99098935- 001 MONTHLY BUG SPRY I! OPP

99098936.. 001 MOTHI,Y BUG SPRAY (i SVN

99098937-001 MOlrlHI.Y BUG SPRAY iW EVM

99098938- 001 MONTHLY BUG SPRAY l! RVM

99098939-001 ¡'EMF-AIR BED BUG TREATME.'NT iW R VI U617

99098940- 001 'rEM? AIR BED BUG TREATMNT (i RVM Un2

LAONI JtLPH

VOOCHER-SEO VOOCHER DESCRIPTION DOl DATB

99098902-001 RANDOLPH, LANE G 'Rei.mbuT.gement' 07/17 /2012

SMITH'S SB1Il SaVICE

VOUCHBR-SEQ VOUCHER DESCRIPTION DU DATE

99098941-001 SERVICE LAOR TO CJÆAN Pl.,COR DRAIN fl 1338 CLAK 07/13/2012

FRED TI!RlY JR

VOUCHER- SEQ VOUCHER DESCRIPTION DOl DATE

99098945-001 TERRY Jll, PRED A "Reimbursement.. 07/19/2012

ETTA THOKAS

VOUCHR-SEQ VOUCHER DESCRIPTION

99098947..001 THOMAS, ETTA M 'Reimbursement'

JESSICA VAN DYKJ;

VOUCHER-SEe VOUCHER DBSCRIPTION

99098943-001 UTILITY ALLOWANE CORRECTION

WAYN DENIS SUPPLY co

VOUCHBR-SEQ VOUCHER DESCRIPTION

9909B932-001 Reg1l9S015358;COOPER POCKET THERMOMETER DIGITAL

CAl WIis

VOOCHER-SEQ VOUCHER DBSCRIPTION

99098942-001 t~ILI~AGE FOR JUNE 2012

$184,00

BACE PAY AN

164 . 00 J 84. 00

$70. 00

BACE PAY 1i

70.00 70.00

$2,00

BACE PAY Al

2.00 2,00

PRE-PAYMENT VOUCHER REGISTERCITY OF DES MOINES MUNICIPAL HOUSING AGENCYLISTING ITEMS DUE ON/BEFORE AUGUST 6, 2012REPORTING ON JULY 23, 2012 AT 9:02AM

V£NOR.

PAGE 4

CHECK AMUN

REPORT TOTALS ...

AUTTI:C DlERl"ON TRABACTIONS

DOE-TO (CUDIT) ACCOUN DOE- FROM (DEBIT) ACCOONT

155.10 /15-000- 000- 00-214500- 00

16 -000-000- 00-214500- 0011-000- 000-00-214500 - 00

12-000- 000-00-214500 - 00

13-000- 000-00-214500- 00

14-000- 000-00-214500-0004-000- 000-00-214500-0002-000-000- 00-214500-00

90- 015-000-00-129500-00

90- 016- 000-00-129500- 00

90- 011-000-00-129500-0090- 012-000- 00-129500- 00

90-013 -000- 00- 129500- DO

90-014 - 000- 00- 129500-00

90-018- 000-00-129500-00:90- 017 - 000-00-129500-00

AMOUN

383.18 ,3,233.50/4,811.12 ...'

440.48 (4,932.28(

74.77.1,978.96-

NUER OF ITEMS REAY TO PAY

NUEl 01" CHBCKS NEEDED

TOAL OF ITEM BALCESTOTAL AMOUN '10 PAY

48

21

$17,487.22$17, 487.22