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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 />103116 101 <br />Spring 2016 <br />103100 117 <br />Jan 2016 <br />Total for Vendor 1009 (Century Farm North Development, Inc.): 0.00 113,041.59 <br />Luann Burger 02/08/2016 <br />Dance Classes 984.00 <br />Total for Check Number 103116: 0.00 984.00 <br />Total for Vendor 101 (Luann Burger): 0.00 984.00 <br />Central Pension Fund 01/29/2016 <br />January Central Pension Fund 5,400.00 <br />Total for Check Number 103100: 0.00 5,400.00 <br />Total for Vendor 117 (Central Pension Fund): 0.00 5,400.00 <br />103121 121 CenturyLink 02/08/2016 <br />1/10/2016 Signal Phone 53.35 <br />Total for Check Number 103121: 0.00 53.35 <br />Total for Vendor 121 (CenturyLink): 0.00 53.35 <br />103102 13 AFLAC 02/08/2016 <br />584238 Insurance Premiums 809.52 <br />Total for Check Number 103102: 0.00 809.52 <br />Total for Vendor 13 (AFLAC): 0.00 809.52 <br />103122 142 CMI, Inc. 02/08/2016 <br />818264 Mouthpieces 74.63 <br />103123 146 <br />591537 <br />Como Lube & Supplies, Inc. <br />Bulk Engine Oil <br />Total for Check Number 103122: 0.00 74.63 <br />Total for Vendor 142 (CMI, Inc.): 0.00 74.63 <br />02/08/2016 <br />1,080.64 <br />Total for Check Number 103123: 0.00 1,080.64 <br />Total for Vendor 146 (Como Lube & Supplies, Inc.): <br />0.00 1,080.64 <br />103124 175 Delta Dental Plan of Minnesota 02/08/2016 <br />Feb 2016 Dental Insurance Premiums 140 84.80 <br />Feb 2016 Dental Insurance Premiums 310 0.00 <br />Feb 2016 Dental Insurance Premiums 170 1,173.15 <br />Feb 2016 Dental Insurance Premiums 150 178.08 <br />Feb 2016 Dental Insurance Premiums 120 74.20 <br />Feb 2016 Dental Insurance Premiums 210 233.20 <br />Feb 2016 Dental Insurance Premiums 300 1,740.80 <br />AP Checks by Date - Detail by Vendor Number (2/1/2016 9:04 AM) Page 3 <br />