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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 />1517-277663 <br />1517-277690 <br />1517-277983 <br />1517-278075 <br />1517-278817 <br />1517-278866 <br />#604 Air Filter <br />Stock Fog Capsules <br />Stock Trans, Oil, Fuel Filters <br />Stock Oil, Fuel Filters <br />Stock Capsules <br />Stock Oil Filters <br />Total for Check Number 103238: <br />11.59 <br />11.98 <br />25.97 <br />78.56 <br />35.98 <br />21.90 <br />0.00 241.03 <br />Total for Vendor 509 (O'Reilly Automotive Stores): 0.00 241.03 <br />103239 522 Performance Plus LLC 02/22/2016 <br />4238LF Preplacement Screen D. Riley 245.00 <br />Total for Check Number 103239: 0.00 245.00 <br />Total for Vendor 522 (Performance Plus LLC): 0.00 245.00 <br />103196 54 Aspen Mills, Inc. <br />176296 Uniform Allowance -J. McIntosh <br />176297 Uniform Allowance -M. DeMars <br />176459 Uniform Allowance -N. Hamann <br />02/22/2016 <br />162.55 <br />199.64 <br />83.80 <br />Total for Check Number 103196: 0.00 445.99 <br />Total for Vendor 54 (Aspen Mills, Inc.): 0.00 445.99 <br />103240 545 Polar Chevrolet & Mazda 02/22/2016 <br />73444 #206 Cooler 103.24 <br />73724 #541 Actuator 140.00 <br />73847 #541 Harness Kit 64.92 <br />74123 #385 Pedal 65.00 <br />Total for Check Number 103240: <br />Total for Vendor 545 (Polar Chevrolet & Mazda): <br />103241 552 Press Publications, Inc. <br />501043 Ad Bid for Repainting Water Tank #1 <br />501044 Ord. No. 14-15 <br />501045 Ord. No. 13-15 <br />103242 571 <br />02/22/2016 <br />Total for Check Number 103241: <br />Total for Vendor 552 (Press Publications, Inc.): <br />Republic Services #894 02/22/2016 <br />0.00 373.16 <br />0.00 373.16 <br />103.80 <br />60.55 <br />60.55 <br />0.00 224.90 <br />0.00 224.90 <br />0894-004000555 Organic Recycling 33.52 <br />Total for Check Number 103242: <br />Total for Vendor 571 (Republic Services #894): <br />0.00 33.52 <br />0.00 33.52 <br />AP Checks by Date - Detail by Vendor Number (2/17/2016 1:24 PM) Page 9 <br />