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:heck num check date <br />101544 6/8/2015 <br />101544 6/8/2015 <br />101547 6/8/2015 <br />101544 6/8/2015 <br />101548 6/8/2015 <br />101548 6/8/2015 <br />101529 6/8/2015 <br />101558 6/8/2015 <br />101558 6/8/2015 <br />101558 6/8/2015 <br />101522 6/8/2015 <br />101534 6/8/2015 <br />101550 6/8/2015 <br />101531 6/8/2015 <br />101518 6/8/2015 <br />101506 6/8/2015 <br />101546 6/8/2015 <br />101558 6/8/2015 <br />101559 6/8/2015 <br />101559 6/8/2015 <br />101534 6/8/2015 <br />101531 6/8/2015 <br />101550 6/8/2015 <br />101518 6/8/2015 <br />101558 6/8/2015 <br />101559 6/8/2015 <br />101558 6/8/2015 <br />101558 6/8/2015 <br />101544 6/8/2015 <br />101558 6/8/2015 <br />101558 6/8/2015 <br />101558 6/8/2015 <br />101544 6/8/2015 <br />101544 6/8/2015 <br />101517 6/8/2015 <br />last name <br />Ratwik, Roszak & Maloney, PA <br />Ratwik, Roszak & Maloney, PA <br />Standard Poor's Financial Sery <br />Ratwik, Roszak & Maloney, PA <br />Stantec Consulting Services <br />Stantec Consulting Services <br />Keys Well Drilling Company <br />WSB & Associates, Inc. <br />WSB & Associates, Inc. <br />WSB & Associates, Inc. <br />Gallagher Geri <br />Medica <br />Sun Life Financial <br />Lincoln National Life Ins Co <br />Delta Dental Plan of Minnesota <br />Accurate Electric LLC <br />SEH Technology Solutions Inc <br />WSB & Associates, Inc. <br />Xcel Energy <br />Xcel Energy <br />Medica <br />Lincoln National Life Ins Co <br />Sun Life Financial <br />Delta Dental Plan of Minnesota <br />WSB & Associates, Inc. <br />Xcel Energy <br />WSB & Associates, Inc. <br />WSB & Associates, Inc. <br />Ratwik, Roszak & Maloney, PA <br />WSB & Associates, Inc. <br />WSB & Associates, Inc. <br />WSB & Associates, Inc. <br />Ratwik, Roszak & Maloney, PA <br />Ratwik, Roszak & Maloney, PA <br />Critical Connections Eco. Sery <br />description <br />April Legal <br />April Legal <br />Analytical Services Series 2015 Lease Revenue Bonds <br />April Legal <br />April Well #6 <br />April Pump House #6 <br />Construction of Well #6 <br />March Birch St Sanitary Sewer Ext & Turn Lane Constru <br />March Reconstruction Project Shenandoah Area <br />March Trunk Watermain Aqua Ln to Black Duck Dr <br />Replace Check #98932 Refund Utility Final Bill Overpa;y <br />Health Insurance Premiums <br />Insurance Premiums <br />Disability Insurance Premiums <br />Dental Insurance Premiums <br />6786 Clearwater Creek Dr & Well Pumphouse #1 <br />April Antenna Projects <br />March General Engineering Services <br />Electric <br />Electric <br />Health Insurance Premiums <br />Disability Insurance Premiums <br />Insurance Premiums <br />Dental Insurance Premiums <br />March General Engineering Services <br />Electric <br />March Century Farm North 6th <br />March Turnberry Crossings 2nd Addn <br />April Legal -Century Farm North 6th <br />March Isabel' Estates <br />March Century Farm North Robinson Drive Construction <br />March Saddle Club <br />April Legal -Saddle Club <br />April Legal-NorthPointe 2nd <br />Foxborough Management <br />acct <br />474-499-4301-1 <br />476-499-4301-1 <br />478-499-4300-1 <br />478-499-4301-1 <br />479-499-4304-1 <br />479-499-4304-1 <br />479-499-4400-1 <br />481-499-4304-1 <br />482-499-4304-1 <br />483-499-4304-1 <br />601-000-2150-1 <br />601-494-4131-1 <br />601-494-4133-1 <br />601-494-4133-1 <br />601-494-4134-1 <br />601-494-4211-1 <br />601-494-4300-1 <br />601-494-4304-1 <br />601-494-4381-1 <br />601-494-4381-1 <br />602-495-41314 <br />602-495-41334 <br />602-495-4133-C <br />602-495-41344 <br />602-495-43044 <br />602-495-43814 <br />801-000-2300-1 <br />801-000-2300-1 <br />801-000-2300-1 <br />801-000-2304-1 <br />801-000-2330-1 <br />801-000-2332-1 <br />801-000-2332-1 <br />801-000-2333-1 <br />810-499-4410-1 <br />base amo <br />1,498.13 <br />1,299.26 <br />11,531.00 <br />667.00 <br />1,602.25 <br />15,179.00 <br />23,313.00 <br />22,618.50 <br />39,476.90 <br />1,139.00 <br />50.56 <br />729.40 <br />4.59 <br />29.88 <br />76.32 <br />604.00 <br />939.15 <br />944.16 <br />2,055.16 <br />1,945.08 <br />729.37 <br />29.88 <br />4.59 <br />76.32 <br />944.17 <br />1,732.93 <br />2,467.50 <br />1,392.50 <br />348.50 <br />286.00 <br />2,081.50 <br />500.50 <br />164.00 <br />43.50 <br />8,100.00 <br />281,457.54 <br />MMIMEMMADNIEM. <br />MOMMUMWMIIMMS1 <br />AP - AP by Check Number (6/1/2015) <br />Page 4 of 4 <br />