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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 />102832 734 Xcel Energy 12/14/2015 <br />Nov 2015 #2 Electric 125 92.34 <br />Nov 2015 #2 Electric 160 1,592.00 <br />Nov 2015 #2 Electric 130 2,665.69 <br />Nov 2015 #2 Electric 120 4,729.82 <br />Nov 2015 #2 Electric 110 3.51 <br />102833 741 <br />0157604 -IN <br />Total for Check Number 102832: 0.00 <br />Total for Vendor 734 (Xcel Energy): 0.00 <br />Zarnoth Brush Works, Inc. 12/14/2015 <br />#252 Main Brooms for Street Sweeper <br />Total for Check Number 102833: 0.00 <br />Total for Vendor 741 (Zarnoth Brush Works, Inc.): 0.00 <br />9,083.36 <br />9,083.36 <br />892.00 <br />892.00 <br />892.00 <br />102782 757 Jimmy's Johnnys 12/14/2015 <br />96722 Toilet Rental -Rice Lake Elem 240.00 <br />97090 Toilet Rental-Marshan Park 17.14 <br />97266 Toilet Rental -Birch Park 60.00 <br />97267 Toilet Rental -Clearwater Creek 17.14 <br />102714 796 <br />102720 796 <br />Total for Check Number 102782: 0.00 334.28 <br />Total for Vendor 757 (Jimmy's Johnnys): 0.00 334.28 <br />Gregory A. Burrell 11/20/2015 <br />PR Batch 00004.11.2015 Wage Levy -Order to D PR Batch 00004.11.2015 Wag 65.08 <br />Total for Check Number 102714: <br />0.00 65.08 <br />Gregory A. Burrell 12/04/2015 <br />PR Batch 00001.12.2015 Wage Levy -Order to D PR Batch 00001.12.2015 Wag 65.08 <br />Total for Check Number 102720: 0.00 65.08 <br />Total for Vendor 796 (Gregory A. Burrell): 0.00 130.16 <br />102784 823 Jorgenson Construction Inc. 12/14/2015 <br />12/2/2015 Hydrant Meter Deposit Refund 400.00 <br />12/2/2015 Hydrant Meter Deposit Refund -285.00 <br />12/2/2015 Hydrant Meter Deposit Refund -26.18 <br />Total for Check Number 102784: <br />0.00 88.82 <br />102785 823 Jorgenson Construction Inc. 12/14/2015 <br />App. No. 6 Fire Station Construction 610,724.60 <br />Total for Check Number 102785: 0.00 610,724.60 <br />Total for Vendor 823 (Jorgenson Construction Inc.): <br />0.00 610,813.42 <br />AP Checks by Date - Detail by Vendor Number (12/7/2015 1:29 PM) Page 19 <br />