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Check No Vendor No Invoice No Vendor Name Description Check Date Reference Check Amount 102182 634 Staples Advantage 09/14/2015 3273785675 Return Credit -57.58 3273785676 P -Touch Tape, Tab Dividers, Tape, Liquid Paper 97.34 3273785677 Cascade 5.99 3273785685 Post -it Notes, Binder Clips, Tags 41.25 3273785686 HP Toner, Clasp Envelopes, Monitor Wipes 164.43 3273785687 Avery Labels, Rubberbands 60.65 3273785688 HP Ink 33.14 Total for Check Number 102182: 345.22 Total for Vendor 634 (Staples Advantage): 345.22 102183 648 Sun Life Financial 09/14/2015 Sept 2015 Insurance Premiums 150 0.77 Sept 2015 Insurance Premiums 140 0.89 Sept 2015 Insurance Premiums 130 0.89 Sept 2015 Insurance Premiums 160 5.10 Sept 2015 Insurance Premiums 200 2.55 Sept 2015 Insurance Premiums 100 7.65 Sept 2015 Insurance Premiums 310 0.15 Sept 2015 Insurance Premiums 180 2.55 Sept 2015 Insurance Premiums 190 9.46 Sept 2015 Insurance Premiums 240 5.87 Sept 2015 Insurance Premiums 120 5.10 Sept 2015 Insurance Premiums 210 70.13 Sept 2015 Insurance Premiums 220 8.16 Sept 2015 Insurance Premiums 110 5.10 Sept 2015 Insurance Premiums 230 20.40 Sept 2015 Insurance Premiums 170 14.03 Sept 2015 Insurance Premiums 250 5.85 Sept 2015 Insurance Premiums 300 1,010.60 Total for Check Number 102183: 1,175.25 Total for Vendor 648 (Sun Life Financial): 1,175.25 102184 649 Sycom, Inc. 03-1851-B UL 698A Control Panel for Ware Road 03-1860-B Analyzed Comm Data 03-1860-B Analyzed Comm Data 03-1861-B Coax Cable, Data Radio, Keypad, Antennas 03-1861-B Coax Cable, Data Radio, Keypad, Antennas 09/14/2015 Total for Check Number 102184: Total for Vendor 649 (Sycom, Inc.): 102087 65 Barnum Gate Services, Inc. 09/14/2015 16734 Repair Back West Yard Gate Total for Check Number 102087: Total for Vendor 65 (Barnum Gate Services, Inc.): 22,860.00 2,600.00 2,600.00 2,577.47 2,577.47 33,214.94 33,214.94 188.00 188.00 188.00 AP Checks by Date - Detail by Vendor Number (9/4/2015 2:55 PM) Page 15