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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 />12/29/15-090 <br />November NorthPointe Park 1,046.50 <br />Total for Check Number 103177: <br />Total for Vendor 733 (WSB & Associates, Inc.): <br />0.00 1,046.50 <br />0.00 1,046.50 <br />103178 734 Xcel Energy 02/08/2016 <br />Jan 2016-2 Electric 110 2.55 <br />Jan 2016-2 Electric 125 84.33 <br />Jan 2016-2 Electric 120 3,541.94 <br />Jan 2016-2 Electric 130 1,934.35 <br />Jan 2016-2 Electric 160 1,602.75 <br />Total for Check Number 103178: 0.00 7,165.92 <br />103179 734 Xcel Energy 02/08/2016 <br />Jan 2016-1 Electric 110 440.21 <br />Jan 2016-1 Electric 100 2,953.70 <br />Jan 2016-1 Electric 120 16.60 <br />Total for Check Number 103179: 0.00 3,410.51 <br />Total for Vendor 734 (Xcel Energy): 0.00 10,576.43 <br />103143 757 Jimmy's Johnnys 02/08/2016 <br />98686 Toilet Rental -Birch Park 60.00 <br />Total for Check Number 103143: 0.00 60.00 <br />Total for Vendor 757 (Jimmy's Johnnys): 0.00 60.00 <br />103158 789 Paul Conway Shields 02/08/2016 <br />0377481 -IN 4" Shields 100.48 <br />Total for Check Number 103158: 0.00 100.48 <br />103099 796 <br />103113 84 <br />16-112/1632 <br />103114 85 <br />Total for Vendor 789 (Paul Conway Shields): 0.00 100.48 <br />Gregory A. Burrell 01/29/2016 <br />PR Batch 00004.01.2016 Wage Levy -Order to D PR Batch 00004.01.2016 Wag 65.08 <br />Total for Check Number 103099: 0.00 65.08 <br />Total for Vendor 796 (Gregory A. Burrell): 0.00 65.08 <br />Blue Tow Service, Inc. 02/08/2016 <br />ICR #16-000136 Chevy Caprice 105.00 <br />Total for Check Number 103113: 0.00 105.00 <br />Total for Vendor 84 (Blue Tow Service, Inc.): 0.00 105.00 <br />Bluetarp Financial, Inc. 02/08/2016 <br />AP Checks by Date - Detail by Vendor Number (2/1/2016 9:04 AM) Page 12 <br />