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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 />Total for Check Number 101536: <br />Total for Vendor 0435 (Minnesota Coaches, Inc.): <br />101552 0455 Twin Cities Gateway 06/08/2015 <br />April 2015 April Tourism Tax <br />Total for Check Number 101552: <br />Total for Vendor 0455 (Twin Cities Gateway): <br />101537 0462 Mike Monson 06/08/2015 <br />5/22/15 #380 Fuel <br />Total for Check Number 101537: <br />Total for Vendor 0462 (Mike Monson): <br />101505 0480 NCPERS Minnesota 05/22/2015 <br />June 2015 June Life Ins Premiums <br />Total for Check Number 101505: <br />Total for Vendor 0480 (NCPERS Minnesota): <br />559.70 <br />559.70 <br />5,017.00 <br />5,017.00 <br />5,017.00 <br />10.00 <br />10.00 <br />10.00 <br />272.00 <br />272.00 <br />272.00 <br />101538 0483 Nelson Auto Center 06/08/2015 <br />F5521 2015 Ford Police Intercepter DWI Grant Reimbr 26,165.95 <br />Total for Check Number 101538: 26,165.95 <br />Total for Vendor 0483 (Nelson Auto Center): 26,165.95 <br />101539 0503 OfficeMax <br />804129 Yellow Legal Hanging Files, Red Sharpies <br />804498 Copy Paper 11X17 <br />817479 Coupon Applied to Inv #804129 <br />06/08/2015 <br />Total for Check Number 101539: <br />Total for Vendor 0503 (OfficeMax): <br />101540 0509 O'Reilly Automotive Stores 06/08/2015 <br />1517-239478 Stock Trans Filter,Capsule <br />1517-239564 4132 Hyd Filter <br />1517-239565 4132 Fuel Filter <br />1517-240638 Stock Fuel, Oil, Hyd, Oil Filters <br />55.44 <br />53.90 <br />-25.00 <br />84.34 <br />84.34 <br />34.37 <br />34.52 <br />6.88 <br />122.93 <br />Total for Check Number 101540: 198.70 <br />Total for Vendor 0509 (O'Reilly Automotive Stores): 198.70 <br />AP Checks by Date - Detail by Vendor Number (5/29/2015 11:23 AM) Page 6 <br />