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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 />102620 732 Wright -Hennepin Co-op Electric <br />Oct 2015 October Electric <br />Oct 2015 October Electric <br />11/09/2015 <br />Total for Check Number 102620: <br />Total for Vendor 732 (Wright -Hennepin Co-op Electric): <br />810.00 <br />180.00 <br />0.00 990.00 <br />0.00 990.00 <br />102621 734 Xcel Energy 11/09/2015 <br />10/16/2015 Electric 125 243.17 <br />10/16/2015 Electric 110 3.61 <br />10/16/2015 Electric 120 4,757.11 <br />10/16/2015 Electric 160 1,766.58 <br />10/16/2015 Electric 130 4,147.79 <br />Total for Check Number 102621: <br />Total for Vendor 734 (Xcel Energy): <br />0.00 10,918.26 <br />0.00 10,918.26 <br />102576 757 Jimmy's Johnnys 11/09/2015 <br />95805 Toilet Rental - Behm's Park 32.14 <br />95806 Toilet Rental - Highland Meadows 32.14 <br />96000 Toilet Rental - Marshan Park 60.00 <br />96001 Toilet Rental - Centennial Middle School 200.35 <br />96002 Toilet Rental - Sunrise Park 96.43 <br />96003 Toilet Rental - Lexington Park 87.14 <br />102533 796 <br />Total for Check Number 102576: 0.00 508.20 <br />Total for Vendor 757 (Jimmy's Johnnys): 0.00 508.20 <br />Gregory A. Burrell 10/23/2015 <br />PR Batch 00003.10.2015 Wage Levy -Order to D PR Batch 00003.10.2015 Wag 65.08 <br />Total for Check Number 102533: 0.00 <br />Total for Vendor 796 (Gregory A. Burrell): 0.00 <br />102537 8 Yunis Abere 11/09/2015 <br />10/22/2015 Community Garden Clean Up <br />Total for Check Number 102537: 0.00 <br />Total for Vendor 8 (Yunis Abere): 0.00 <br />102544 81 Bill's Gun Shop & Range 11/09/2015 <br />1111 Range <br />Total for Check Number 102544: 0.00 <br />Total for Vendor 81 (Bill's Gun Shop & Range): 0.00 <br />65.08 <br />65.08 <br />15.00 <br />15.00 <br />15.00 <br />30.00 <br />30.00 <br />30.00 <br />AP Checks by Date - Detail by Vendor Number (10/30/2015 11:19 AM) Page 12 <br />