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Check No Vendor No <br />Invoice No <br />Vendor Name Check Date Void Checks Check Amount <br />Description Reference <br />Total for Check Number 103166: 0.00 1,392.34 <br />Total for Vendor 607 (SEH Technology Solutions Inc): 0.00 1,392.34 <br />103101 627 Accela, Inc. #774375 02/08/2016 <br />2112 SaaS Implementation - 4th Milestone 12,218.00 <br />Total for Check Number 103101: 0.00 12,218.00 <br />Total for Vendor 627 (Accela, Inc. #774375): 0.00 12,218.00 <br />103167 634 Staples Advantage 02/08/2016 <br />3288867870 Toner, Clasp Envelopes, Laser Labels, Legal Pac 146.64 <br />3288867871 DVD+R Spindle 81.59 <br />3288867874 Desk Pad, Scotch Tape, Ink, Post -It Notes 83.32 <br />3288867875 Tape Dispensers, Pens, Pencils, Note Pads, Stapl 95.72 <br />3288867876 Memo Book 0.62 <br />Total for Check Number 103167: 0.00 407.89 <br />Total for Vendor 634 (Staples Advantage): 0.00 407.89 <br />103168 635 Star Tribune 02/08/2016 <br />1/10/2016 52 Week Subscription 169.00 <br />Total for Check Number 103168: 0.00 169.00 <br />Total for Vendor 635 (Star Tribune): 0.00 169.00 <br />103169 638 State of MN - Dept of Finance 02/08/2016 <br />09-001127 ICR #09-001127 State Narcotic Forfeiture Disbu <br />12-288574 ICR #12-288574 State Narcotic Forfeiture Disbu <br />13-212958 ICR #13-212958 State Narcotic Forfeiture Disbu <br />103170 638 <br />15-113835 <br />103171 638 <br />14-038355 <br />Total for Check Number 103169: <br />107.50 <br />50.10 <br />59.83 <br />0.00 217.43 <br />State of MN - Dept of Finance 02/08/2016 <br />ICR #15-113835 State Narcotic Forfeiture Disbu 289.90 <br />Total for Check Number 103170: <br />0.00 289.90 <br />State of MN - Dept of Finance 02/08/2016 <br />ICR #14-038355 State DWI Forfeiture Disburses 65.00 <br />Total for Check Number 103171: <br />Total for Vendor 638 (State of MN - Dept of Finance): <br />103173 645 Streicher's, Inc. <br />I1188189 Uniform Allowance M. Rumpsa <br />I1189199 Uniform Allowance C. Boehme <br />I1189469 Uniform Allowance C. Boehme <br />I1190903 Uniform Allowance M. Paulson <br />02/08/2016 <br />0.00 65.00 <br />0.00 572.33 <br />134.98 <br />84.95 <br />14.99 <br />19.99 <br />AP Checks by Date - Detail by Vendor Number (2/1/2016 9:04 AM) Page 10 <br />