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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 2,400.00Total for Check Number 44834: <br />0327 Staples Business Advantage 07/01/201544835 <br />3267130610 Office Supplies Office Supplies 291.68 <br />3267754723 Office Supplies Office Supplies 39.89 <br /> 331.57Total for Check Number 44835: <br />1425 Street Smart Rental 07/01/201544836 <br />150999 PW Parts PW Parts 1,877.00 <br />151200 PW Parts PW Parts 897.80 <br /> 2,774.80Total for Check Number 44836: <br />1292 T-Mobile USA, Inc 07/01/201544837 <br />2015-00108 ROW #2015-00108 Refund ROW #2015-00108 Refund 1,000.00 <br /> 1,000.00Total for Check Number 44837: <br /> 25,935.74Total for 7/1/2015: <br />0602 US BANK 07/07/2015ACH <br />Arvidson-050615 May-June 2015-Sewer Supplies May-June 2015 Credit Card Expenses 11.55 <br />Dietl-050615 May-June 2015-Credit will be reversed on 07.12.15 statement.May-June 2015 Credit Card Expenses -290.00 <br />Freyberg-050615 May-June 2015-Freyberger Clothing May-June 2015 Credit Card Expenses 100.95 <br />Frid-050615 May-June 2015-Frid Clothing May-June 2015 Credit Card Expenses 29.95 <br />Grant-050615 May-June 2015-PW BBQ May-June 2015 Credit Card Expenses 39.84 <br />Grant-050615 May-June 2015-Rec Supplies May-June 2015 Credit Card Expenses 93.90 <br />Grant-050615 May-June 2015-Rec Supplies May-June 2015 Credit Card Expenses 36.89 <br />Grant-050615 May-June 2015-Rec Supplies May-June 2015 Credit Card Expenses 22.46 <br />Grant-050615 May-June 2015-Playgrounds May-June 2015 Credit Card Expenses 343.03 <br />Grant-050615 May-June 2015-Youth Baseball & TBall Bats May-June 2015 Credit Card Expenses 135.29 <br />Grant-050615 May-June 2015-PW BBQ May-June 2015 Credit Card Expenses 21.46 <br />Grant-050615 May-June 2015-Rec Supplies May-June 2015 Credit Card Expenses 105.21 <br />Grant-050615 May-June 2015-Rec Equipment May-June 2015 Credit Card Expenses 89.70 <br />Grant-050615 May-June 2015-Rec Equipment May-June 2015 Credit Card Expenses 64.20 <br />Grant-050615 May-June 2015-Rec City Hall Flowers May-June 2015 Credit Card Expenses 38.50 <br />Grant-050615 May-June 2015-PW BBQ May-June 2015 Credit Card Expenses 5.89 <br />Grant-050615 May-June 2015-Playground Markers & Chalk May-June 2015 Credit Card Expenses 88.98 <br />Grant-050615 May-June 2015-Playground Paint May-June 2015 Credit Card Expenses 94.24 <br />Grant-050615 May-June 2015-Rec Staff Training May-June 2015 Credit Card Expenses 64.31 <br />Grant-050615 May-June 2015-Playgrounds May-June 2015 Credit Card Expenses 104.42 <br />Grant-050615 May-June 2015-City Hall Pop & Water May-June 2015 Credit Card Expenses 96.10 <br />Iverson-050615 May-June 2015-Training GFOA May-June 2015 Credit Card Expenses 22.05 <br />Iverson-050615 May-June 2015-EcoEnvelopes May-June 2015 Credit Card Expenses 382.87 <br />Iverson-050615 May-June 2015-Personnel Recruitment May-June 2015 Credit Card Expenses 45.98 <br />Iverson-050615 May-June 2015-Training GFOA May-June 2015 Credit Card Expenses 1,339.80 <br />Iverson-050615 May-June 2015-Training GFOA May-June 2015 Credit Card Expenses 28.29 <br />Mikacevi-050615 May-June 2015-Arvidson Clothing May-June 2015 Credit Card Expenses 36.87 <br />Mooney-050615 May-June 2015-PW Supplies May-June 2015 Credit Card Expenses 66.00 <br />Mooney-050615 May-June 2015-PW Supplies May-June 2015 Credit Card Expenses 583.68 <br />Mooney-050615 May-June 2015-PW Supplies May-June 2015 Credit Card Expenses 57.52 <br />Mooney-050615 May-June 2015-Vehicle #401 Supplies May-June 2015 Credit Card Expenses 129.43 <br />Mooney-050615 May-June 2015-Parks Supplies May-June 2015 Credit Card Expenses 182.83 <br />Rebate-050615 May-June 2015-Rebate Allocation May-June 2015 Credit Card Expenses -27.09 <br />Rebate-050615 May-June 2015-Rebate Allocation May-June 2015 Credit Card Expenses -14.96 <br />Rebate-050615 May-June 2015-Rebate Allocation May-June 2015 Credit Card Expenses -43.36 <br />Rebate-050615 May-June 2015-Rebate Allocation May-June 2015 Credit Card Expenses -0.34 <br />Page 3AP Checks by Date - Detail by Check Date (7/9/2015 8:26 AM)