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Check No Vendor No <br />Invoice No <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Check Amount <br />102191 891 Nathan Waller 09/14/2015 <br />8/31/2015 Refund Final Bill Overpayment <br />Total for Check Number 102191: <br />Total for Vendor 891 (Nathan Waller): <br />102194 892 Mike Wise 09/14/2015 <br />9/3/2015 Refund Fall Softball <br />Total for Check Number 102194: <br />Total for Vendor 892 (Mike Wise): <br />102198 893 Zappa's Sporting Goods <br />7/31/2015 Uniform Allowance - A. Halverson <br />7/31/2015 Uniform Supplies - Reimbursed by Employees <br />7/31/2015 Uniform Allowance - D. Thill <br />7/31/2015 Unifonn Allowance - K. Liebel <br />7/31/2015 Unifonn Allowance - J. Swenson <br />7/31/2015 Uniform Allowance - C. Schinners <br />7/31/2015 Uniform Allowance - T. Vang <br />7/31/2015 Uniform Allowance - W. Owens <br />7/31/2015 Uniform Allowance - W. Wegener <br />7/31/2015 Uniform Allowance - M. Rumpsa <br />7/31/2015 Uniform Allowance - M. Paulson <br />7/31/2015 Uniform Supplies <br />7/31/2015 Uniform Allowance - M. Hagert <br />09/14/2015 <br />Total for Check Number 102198: <br />Total for Vendor 893 (Zappa's Sporting Goods): <br />102091 92 Boyer Trucks, Inc. 09/14/2015 <br />984940 #218 Syntec/5GA <br />987008 #249 Kit-Seat.G <br />136.99 <br />136.99 <br />136.99 <br />425.00 <br />425.00 <br />425.00 <br />18.75 <br />95.75 <br />35.75 <br />18.75 <br />34.00 <br />54.50 <br />35.75 <br />64.50 <br />34.00 <br />17.00 <br />21.50 <br />282.50 <br />35.75 <br />748.50 <br />748.50 <br />239.30 <br />56.71 <br />Total for Check Number 102091: 296.01 <br />Total for Vendor 92 (Boyer Trucks, Inc.): 296.01 <br />102092 98 BSN Sports <br />97100556 Macgregor World Class Size 3 <br />97124296 Macgregor Mercury Soccerballs #4 <br />09/14/2015 <br />3,048.50 <br />1,081.72 <br />Total for Check Number 102092: 4,130.22 <br />Total for Vendor 98 (BSN Sports): 4,130.22 <br />Report Total (128 checks): 1,863,703.67 <br />AP Checks by Date - Detail by Vendor Number (9/4/2015 2:55 PM) Page 22 <br />