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Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Void Checks Check Amount <br />102062 685 Tyler Technologies, Inc. <br />025-123708 UB Software Maintenance July & Aug <br />025-123708 UB Software Maintenance July & Aug <br />025-131082 UB Software Maintenance Sept, Oct, Nov <br />025-131082 UB Software Maintenance Sept, Oct, Nov <br />102063 686 <br />4034186 <br />08/24/2015 <br />Total for Check Number 102062: <br />0.00 <br />Total for Vendor 685 (Tyler Technologies, Inc.): 0.00 <br />U.S. Bank 08/24/2015 <br />GO Improvement Bonds 20I3A <br />Total for Check Number 102063: 0.00 <br />Total for Vendor 686 (U.S. Bank): 0.00 <br />322.63 <br />322.62 <br />483.61 <br />483.61 <br />1,612.47 <br />1,612.47 <br />425.00 <br />425.00 <br />425.00 <br />102064 687 U.S. Bank 08/24/2015 <br />8/6/2015 Concession Stands.com/Corn Roast Supplies 191.20 <br />8/6/2015 Equipment Distributors/Extensions for the Hoist: 103.69 <br />8/6/2015 Olson's/Ice & Propane for Corn Roast 104.00 <br />8/6/2015 Home Depot/Surveyors Flag Tape, Bit Drive Set 15.91 <br />8/6/2015 Holiday Inn/FBI NA Training 284.70 <br />8/6/2015 Target/Corn Roast Supplies 29.99 <br />8/6/2015 Verizon Wireless 28.34 <br />8/6/2015 Frattallones/Flag Brackets 28.89 <br />8/6/2015 Atlas/Schedule Program 104.00 <br />8/6/2015 Verizon Wireless 19.72 <br />8/6/2015 Menards/Corn Roaster and Mats 101.74 <br />8/6/2015 Frattallones/Small Tools for Trucks 84.39 <br />8/6/2015 Broadway Party Rental/Stage for Corn Roast Ba: 261.25 <br />8/6/2015 Mechanix Gear/Ratcheting Wrenches 229.99 <br />8/6/2015 GFOA/Cert. of Achievement for Excellence in F 435.00 <br />8/6/2015 Crown Trophy/Blue Heron Days Supplies 37.49 <br />8/6/2015 Amazon/Oil Filter Wrenches 25.28 <br />8/6/2015 Target/Program Supplies 2.99 <br />8/6/2015 Target/Playground Supplies 7.50 <br />8/6/2015 Amazon/HP LaserJet Pro M401DNE, Cable, Tor 349.85 <br />8/6/2015 Industry World Wide/Gasoline Pump Breakaway 7.99 <br />8/6/2015 Verizon Wireless 199.18 <br />8/6/2015 Image Printing/Labels for Corn Roast Banners 78.34 <br />8/6/2015 Michaels/Art Camp Supplies 52.89 <br />8/6/2015 Walmart/Art Camp Supplies 20.45 <br />8/6/2015 Menards/Pail, Lid, 8x10 Standard Duty Tar 22.54 <br />8/6/2015 Target/Program Supplies 11.86 <br />8/6/2015 TLO/Account Balance 39.75 <br />8/6/2015 Verizon Wireless 159.49 <br />8/6/2015 Target/Playground Supplies 7.48 <br />8/6/2015 Menards/Corn Roast Supplies 13.99 <br />8/6/2015 Walmart/Nite to Unite Car Wash Supplies 34.02 <br />8/6/2015 Michael's/Art Camp Supplies 71.43 <br />8/6/2015 Home Depot/Quick-Mix 11.98 <br />8/6/2015 Walmart/Playground Supplies 2.00 <br />8/6/2015 Target/Return Playground Supplies -22.95 <br />8/6/2015 Intoximeters/AS FST (F140-01) 3A STD BRAC. 1,660.00 <br />8/6/2015 CDW/Power Supply for Squad Tablet 129.32 <br />8/6/2015 Advanced Graphix/Fire Truck Graphics 4,932.00 <br />AP Checks by Date - Detail by Vendor Number (8/18/2015 4:04 PM) Page 12 <br />