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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 />102024 869 Jeff Keys <br />8/12/2015 Hydrant Meter Refund <br />8/12/2015 Hydrant Meter Refund <br />8/12/2015 Hydrant Meter Refund <br />102058 870 <br />8/13/2015 <br />102061 871 <br />8/10/2015 <br />102068 872 <br />7/29/2015 <br />08/24/2015 <br />Total for Check Number 102024: 0.00 <br />Total for Vendor 869 (Jeff Keys): 0.00 <br />Tollberg Homes LLC 08/24/2015 <br />Refund State Surcharge Overpayment <br />Total for Check Number 102058: 0.00 <br />Total for Vendor 870 (Tollberg Homes LLC): 0.00 <br />400.00 <br />-184.50 <br />-3.74 <br />211.76 <br />211.76 <br />4.00 <br />4.00 <br />4.00 <br />Twin City Exteriors Co. 08/24/2015 <br />Refund State Surcharge Overpayment #2015-001 4.00 <br />David Vig <br />Coach Refund <br />Total for Check Number 102061: 0.00 <br />Total for Vendor 871 (Twin City Exteriors Co.): 0.00 <br />08/24/2015 <br />Total for Check Number 102068: 0.00 <br />Total for Vendor 872 (David Vig): 0.00 <br />101987 92 Boyer Trucks, Inc. 08/24/2015 <br />982773 Transmission Filters -Snow Plow, Dump Trucks <br />982842 Transmission Fluid -Snow Plow, Dump Trucks <br />Total for Check Number 101987: <br />Total for Vendor 92 (Boyer Trucks, Inc.): <br />Report Total (113 checks): <br />0.00 <br />0.00 <br />4.00 <br />4.00 <br />40.00 <br />40.00 <br />40.00 <br />219.66 <br />1,012.69 <br />1,232.35 <br />1,232.35 <br />0.00 1,007,491.26 <br />AP Checks by Date - Detail by Vendor Number (8/18/2015 4:04 PM) Page 19 <br />