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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />PUBW-014633 May 2015 Repair & Parts Expenses May 2015 Repair & Parts Expenses 2,993.00 <br />PUBW-014645 May 2015 Fuel Expenses May 2015 Fuel Expenses 3,551.54 <br /> 8,305.52Total for Check Number 44902: <br />UB*00124 Connie Sandberg 07/23/201544903 <br />Refund Check 3.09 <br /> 3.09Total for Check Number 44903: <br />1193 SelectAccount 07/23/201544904 <br />1108637 July 2015 Participant Fees July 2015 Participant Fees 40.09 <br /> 40.09Total for Check Number 44904: <br />0327 Staples Business Advantage 07/23/201544905 <br />3269836480 Office Supplies Office Supplies 59.95 <br />3269984758 Office Supplies Office Supplies 427.67 <br /> 487.62Total for Check Number 44905: <br />5180 Tessman Seed Co.07/23/201544906 <br />S217638-IN Parks Supplies Parks Supplies 1,234.73 <br /> 1,234.73Total for Check Number 44906: <br />UB*00125 Darrell Thorstenson 07/23/201544907 <br />Refund Check 185.00 <br /> 185.00Total for Check Number 44907: <br />0576 TimeSaver Off Site Secretarial 07/23/201544908 <br />M21420 6/3, 6/17 Planning Commission & 6/15 CC Mtg 6/3, 6/17 Planning Commission & 6/15 CC Mtg 332.00 <br />M21420 6/3, 6/17 Planning Commission & 6/15 CC Mtg 6/3, 6/17 Planning Commission & 6/15 CC Mtg 364.00 <br /> 696.00Total for Check Number 44908: <br />UB*00130 Chris Wagner 07/23/201544909 <br />Refund Check 4.51 <br /> 4.51Total for Check Number 44909: <br />5641 Donna Wiemann 07/23/201544910 <br />07072015-DW Refund: Yoga for seniors (2 classes)Refund: Yoga for seniors (2 classes) 20.00 <br /> 20.00Total for Check Number 44910: <br />1974 Dave Perkins Contracting Inc 07/23/201544911 <br />25764 Surface Water 2015 CIP: Oak Ave Storm Sewer Surface Water 2015 CIP: Oak Ave Storm Sewer 28,326.00 <br /> 28,326.00Total for Check Number 44911: <br />8081 Kimley-Horn and Associates, Inc 07/23/201544912 <br />6604508 May 2015 TCAAP Services May 2015 TCAAP Services 13,060.00 <br /> 13,060.00Total for Check Number 44912: <br /> 234,946.63Total for 7/23/2015: <br />Page 7AP Checks by Date - Detail by Check Date (7/23/2015 6:31 AM)