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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 />Total for Vendor 455 (Twin Cities Gateway): <br />103153 477 NAC Mechanical & Electrical <br />120585 Hot Water Piping Taps <br />122630 Reset Freeze Stat Air Handling Unit #3 <br />103107 50 <br />Req. No. 7 <br />02/08/2016 <br />Total for Check Number 103153: <br />Total for Vendor 477 (NAC Mechanical & Electrical): <br />0.00 4,650.00 <br />1,481.92 <br />401.00 <br />0.00 1,882.92 <br />0.00 1,882.92 <br />Arnt Construction, Inc. 02/08/2016 <br />2015 Street Reconstruction Project 247,703.39 <br />Total for Check Number 103107: 0.00 247,703.39 <br />Total for Vendor 50 (Arnt Construction, Inc.): 0.00 247,703.39 <br />103155 500 Nystrom Publishing Company 02/08/2016 <br />29238 Recycling Saturdays Postcards 1,933.75 <br />Total for Check Number 103155: 0.00 1,933.75 <br />Total for Vendor 500 (Nystrom Publishing Company): 0.00 1,933.75 <br />103156 508 Optumhealth Financial Services 02/08/2016 <br />247466 December COBRA 70.00 <br />103157 509 <br />1517-276389 <br />1517-277113 <br />Total for Check Number 103156: <br />Total for Vendor 508 (Optumhealth Financial Services): <br />O'Reilly Automotive Stores <br />Stock Oil, Fuel Filters <br />Stock Oil Filters <br />02/08/2016 <br />0.00 70.00 <br />0.00 70.00 <br />46.30 <br />7.27 <br />Total for Check Number 103157: 0.00 53.57 <br />Total for Vendor 509 (O'Reilly Automotive Stores): 0.00 53.57 <br />103108 51 ASCAP 02/08/2016 <br />2016 2016 Annual License 336.00 <br />Total for Check Number 103108: 0.00 336.00 <br />Total for Vendor 51 (ASCAP): 0.00 336.00 <br />103109 54 Aspen Mills, Inc. 02/08/2016 <br />175469 New Hire Uniform P. Peltier 12.00 <br />Total for Check Number 103109: 0.00 12.00 <br />AP Checks by Date - Detail by Vendor Number (2/1/2016 9:04 AM) Page 8 <br />