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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 />9/7/2015 Target/Return -8.99 <br />9/7/2015 Target/Program Supplies 7.09 <br />9/7/2015 Amazon/14" Chop Saw Blade 153.70 <br />9/7/2015 Batteries Plus/Battery for Meter Programmer, D 63.47 <br />9/7/2015 Target/Return Art Camp Supplies -8.99 <br />9/7/2015 Hart Bros Tire/Tire for John Deere 4710 Tractor 635.00 <br />9/7/2015 Verizon Wireless 42.04 <br />9/7/2015 MN Rec & Park Assoc/2015 MRPA Conference 360.00 <br />9/7/2015 Matthew's/Nite to Unite Coloring Contest Winne 64.27 <br />9/7/2015 Holiday/Blue Heron Days Supplies 22.99 <br />9/7/2015 Verizon Wireless 183.11 <br />9/7/2015 White Tucker/Whip Hose for the Fuel Pumps 28.46 <br />Total for Check Number 102299: 0.00 31,077.77 <br />Total for Vendor 687 (U.S. Bank): 0.00 31,077.77 <br />102301 708 Waldoch Sports, Inc. 09/28/2015 <br />352504 #135 Stabilizer, Pin Fastener 58.90 <br />Total for Check Number 102301: 0.00 58.90 <br />Total for Vendor 708 (Waldoch Sports, Inc.): 0.00 58.90 <br />102214 71 Bauer Built Tire 09/28/2015 <br />180171761 #208 Tires 654.98 <br />Total for Check Number 102214: 0.00 654.98 <br />Total for Vendor 71 (Bauer Built Tire): 0.00 654.98 <br />102302 726 White Bear Locksmith, Inc. 09/28/2015 <br />shop061015 Cut Keys 87.00 <br />Total for Check Number 102302: 0.00 87.00 <br />Total for Vendor 726 (White Bear Locksmith, Inc.): 0.00 87.00 <br />102303 729 Winnick Supply, Inc. 09/28/2015 <br />300535 Double Wall Poly Culvert, Poly Culvert Band, F, <br />301683 Stock Tenryu Blade <br />Total for Check Number 102303: <br />Total for Vendor 729 (Winnick Supply, Inc.): <br />102304 733 WSB & Associates, Inc. <br />9/7/2015-003 July General Engineering Services <br />9/7/2015-003 July General Engineering Services <br />9/7/2015-003 July General Engineering Services <br />9/7/2015-010 July Watermark Water Reuse <br />9/7/2015-020 July NorthPointe 3rd Addition <br />9/7/2015-030 July Fire Station Construction <br />9/7/2015-040 July Wall Subdivision <br />09/28/2015 <br />88.30 <br />132.00 <br />0.00 220.30 <br />0.00 220.30 <br />944.16 <br />4,755.17 <br />944.17 <br />2,713.00 <br />1,279.25 <br />468.00 <br />1,022.00 <br />AP Checks by Date - Detail by Vendor Number (9/23/2015 8:24 AM) Page 15 <br />