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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 />103151 1005 <br />1/26/2016 <br />Total for Vendor 1004 (Ivy Ridge Home Builders, Inc.): <br />0.00 61.38 <br />MN DVS 02/08/2016 <br />#259 & #505 New Fleet Original Tax & Registra 3,625.10 <br />Total for Check Number 103151: 0.00 3,625.10 <br />Total for Vendor 1005 (MN DVS): 0.00 3,625.10 <br />103154 1006 Stephanie Norton 02/08/2016 <br />1/25/2016 Refund Gym Games Mania 40.00 <br />Total for Check Number 103154: 0.00 40.00 <br />103162 1007 <br />15-171067 <br />103172 1008 <br />15-171067 <br />Total for Vendor 1006 (Stephanie Norton): 0.00 40.00 <br />Ramsey Co. Attorney's Office 02/08/2016 <br />ICR #15-171067 State Narcotic Forfeiture Disbu 534.45 <br />Total for Check Number 103162: 0.00 534.45 <br />Total for Vendor 1007 (Ramsey Co. Attorney's Office): 0.00 534.45 <br />State Treasurer's Office 02/08/2016 <br />ICR #15-171067 State Narcotic Forfeiture Disbu 267.23 <br />Total for Check Number 103172: 0.00 267.23 <br />Total for Vendor 1008 (State Treasurer's Office): 0.00 267.23 <br />103118 1009 Century Farm North Development, Inc. 02/08/2016 <br />CFN2nd Escrow Closure Century Farm North 2nd 19,192.80 <br />CFN2nd Escrow Closure Century Farm North 2nd 191.56 <br />CFN2nd Escrow Closure Century Farm North 2nd 14,579.26 <br />CFN2nd Escrow Closure Century Farm North 2nd 20,029.83 <br />Total for Check Number 103118: 0.00 53,993.45 <br />103119 1009 Century Farm North Development, Inc. 02/08/2016 <br />CFN3rd Escrow Closure Century Farm North 3rd 4,792.08 <br />CFN3rd Escrow Closure Century Farm North 3rd 10,229.50 <br />CFN3rd Escrow Closure Century Farm North 3rd 979.11 <br />CFN3rd Escrow Closure Century Farm North 3rd 16,700.32 <br />Total for Check Number 103119: 0.00 32,701.01 <br />103120 1009 Century Farm North Development, Inc. 02/08/2016 <br />CFN4th Escrow Closure Century Farm North 4th 166.24 <br />CFN4th Escrow Closure Century Farm North 4th 9,750.52 <br />CFN4th Escrow Closure Century Farm North 4th 4,729.16 <br />CFN4th Escrow Closure Century Farm North 4th 11,701.21 <br />Total for Check Number 103120: <br />0.00 26,347.13 <br />AP Checks by Date - Detail by Vendor Number (2/1/2016 9:04 AM) Page 2 <br />