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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 />Total for Vendor 724 (Wetland Bank Administration): <br />0.00 852.89 <br />102070 734 Xcel Energy 08/24/2015 <br />8/6/2015 Electric 100 7,288.47 <br />8/6/2015 Electric 120 19.09 <br />8/6/2015 Electric 110 328.30 <br />Total for Check Number 102070: <br />Total for Vendor 734 (Xcel Energy): <br />0.00 7,635.86 <br />0.00 7,635.86 <br />102020 757 Jimmy's Johnnys 08/24/2015 <br />91223 Toilet Rental -Rice Lake Elem 180.00 <br />91589 Toilet Rental-Behrn's Park 60.00 <br />91590 Toilet Rental -Highland Meadows 60.00 <br />91792 Toilet Rental -City Hall Park 60.00 <br />91793 Toilet Rental-Marshan Park 60.00 <br />91794 Toilet Rental -Centennial Middle School 375.00 <br />91795 Toilet Rental -Sunrise Park 180.00 <br />91796 Toilet Rental -Lexington Park 657.14 <br />91797 Toilet Rental -Blue Heron School 60.00 <br />Total for Check Number 102020: 0.00 1,692.14 <br />Total for Vendor 757 (Jimmy's Johnnys): 0.00 1,692.14 <br />101982 79 Richard T Berg 08/24/2015 <br />7/31/2015 Contract Sports Ofticial 544.50 <br />Total for Check Number 101982: 0.00 544.50 <br />101963 796 <br />Total for Vendor 79 (Richard T Berg): 0.00 544.50 <br />Gregory A. Burrell 08/12/2015 <br />PR Batch 00002.08.2015 Wage Levy -Order to D PR Batch 00002.08.2015 Wag 65.08 <br />Total for Check Number 101963: 0.00 65.08 <br />Total for Vendor 796 (Gregory A. Burrell): 0.00 65.08 <br />102016 808 Ike's Plumbing & Drain Cleaning, Inc. 08/24/2015 <br />8/13/2015Refund Refund State Surcharge Overpayment 7133 Sunr <br />102042 810 <br />15-07-006 <br />Total for Check Number 102016: <br />Total for Vendor 808 (Ike's Plumbing & Drain Cleaning, Inc.): <br />4.00 <br />0.00 4.00 <br />0.00 4.00 <br />Pitman Investigations LLC 08/24/2015 <br />Background S. Cotton 1,545.90 <br />Total for Check Number 102042: <br />0.00 1,545.90 <br />AP Checks by Date - Detail by Vendor Number (8/18/2015 4:04 PM) Page 15 <br />