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last name acct 1
<br />base amount check number description
<br />Accela, Inc. #774375
<br />American Engineering Testing, Inc.
<br />American Engineering Testing, Inc.
<br />Ratwik, Roszak & Maloney, PA
<br />Emmons & Olivier Resources
<br />Ratwik, Roszak & Maloney, PA
<br />Arnt Construction, Inc.
<br />PreferredOne Insurance Company
<br />Lincoln National Life Ins Co
<br />Sun Life Financial
<br />Delta Dental Plan of Minnesota
<br />Grainger
<br />HD Supply Waterworks, Ltd.
<br />Instrumental Research, Inc.
<br />Finance & Commerce, Inc.
<br />Finance & Commerce, Inc.
<br />Xcel Energy
<br />Gopher State One -Call
<br />PreferredOne Insurance Company
<br />Lincoln National Life Ins Co
<br />Sun Life Financial
<br />Delta Dental Plan of Minnesota
<br />Interstate Power Systems, Inc.
<br />Interstate Power Systems, Inc.
<br />Interstate Power Systems, Inc.
<br />Interstate Power Systems, Inc.
<br />Interstate Power Systems, Inc.
<br />Interstate Power Systems, Inc.
<br />Interstate Power Systems, Inc.
<br />Interstate Power Systems, Inc.
<br />Xcel Energy
<br />Xcel Energy
<br />Gopher State One -Call
<br />Ratwik, Roszak & Maloney, PA
<br />Ratwik, Roszak & Maloney, PA
<br />Century Farm North Development, Inc.
<br />Century Farm North Development, Inc.
<br />Century Farm North Development, Inc.
<br />Century Farm North Development, Inc.
<br />Century Farm North Development, Inc.
<br />Century Farm North Development, Inc.
<br />Century Farm North Development, Inc.
<br />Century Farm North Development, Inc.
<br />403-407-5000-000
<br />421-499-4300-113
<br />421-499-4300-113
<br />422-499-4301-000
<br />422-499-4304-000
<br />474-499-4301-082
<br />482-499-4400-000
<br />601-494-4131-000
<br />601-494-4133-000
<br />601-494-4133-000
<br />601-494-4134-000
<br />601-494-4211-000
<br />601-494-4215-000
<br />601-494-4300-000
<br />601-494-4340-000
<br />601-494-4340-000
<br />601-494-4381-000
<br />601-494-4410-000
<br />602-495-4131-000
<br />602-495-4133-000
<br />602-495-4133-000
<br />602-495-4134-000
<br />602-495-4300-000
<br />602-495-4300-000
<br />602-495-4300-000
<br />602-495-4300-000
<br />602-495-4300-000
<br />602-495-4300-000
<br />602-495-4300-000
<br />602-495-4300-000
<br />602-495-4381-000
<br />602-495-4381-000
<br />602-495-4410-000
<br />801-000-2300-000
<br />801-000-2332-103
<br />801-000-2344-101
<br />801-000-2344-102
<br />801-000-2344-103
<br />801-000-2344-106
<br />801-000-2346-101
<br />801-000-2346-102
<br />801-000-2346-103
<br />801-000-2346-103
<br />12,218.00
<br />1,338.10
<br />287.50
<br />72.98
<br />2,684.13
<br />31.00
<br />247,703.39
<br />1,324.00
<br />42.65
<br />6.18
<br />102.82
<br />20.84
<br />10,720.00
<br />142.50
<br />136.68
<br />204.88
<br />1,934.35
<br />50.00
<br />1,323.99
<br />42.68
<br />6.19
<br />102.82
<br />335.00
<br />335.00
<br />335.00
<br />335.00
<br />464.36
<br />335.00
<br />335.00
<br />335.00
<br />16.60
<br />1,602.75
<br />50.00
<br />43.50
<br />946.08
<br />4,729.16
<br />11,701.21
<br />9,750.52
<br />166.24
<br />14,579.26
<br />191.56
<br />19,192.80
<br />20,029.83
<br />103101
<br />103103
<br />103103
<br />103163
<br />103128
<br />103163
<br />103107
<br />103159
<br />103145
<br />103174
<br />103124
<br />103135
<br />103136
<br />103140
<br />103132
<br />103132
<br />103178
<br />103134
<br />103159
<br />103145
<br />103174
<br />103124
<br />103141
<br />103141
<br />103141
<br />103141
<br />103141
<br />103141
<br />103141
<br />103141
<br />103179
<br />103178
<br />103134
<br />103163
<br />103163
<br />103120
<br />103120
<br />103120
<br />103120
<br />103118
<br />103118
<br />103118
<br />103118
<br />SaaS Implementation - 4th Milestone
<br />2015 Mill & Overlay Improvement
<br />2015 Mill & Overlay Improvement
<br />December Legal
<br />December Professional Service
<br />December Legal
<br />2015 Street Reconstruction Project
<br />Health Insurance Premiums
<br />Disability Insurance Premiums
<br />Insurance Premiums
<br />Dental Insurance Premiums
<br />Coupling Sleeve Insert
<br />Water Meters
<br />December City Water
<br />Bids - Repainting Elevated Water Tank #1
<br />Bids - Repainting Elevated Water Tank #1
<br />Electric
<br />2016 Annual Facility Operator Fee
<br />Health Insurance Premiums
<br />Disability Insurance Premiums
<br />Insurance Premiums
<br />Dental Insurance Premiums
<br />Semi Annual Inspection 7199 Stage Coach Ti
<br />Semi Annual Inspection 6300 Laurene Ave
<br />Semi Annual Inspection 130 Gladstone Drive
<br />Semi Annual Inspection 2200 E. Cedar Streel
<br />Semi Annual Inspection 1189 Main
<br />Semi Annual Inspection 600 Town Center Pa.
<br />Semi Annual Inspection 6611 Lake Drive
<br />Semi Annual Inspection 6666 Black Duck Dr
<br />Electric
<br />Electric
<br />2016 Annual Facility Operator Fee
<br />December Legal-Mattamy
<br />December Legal -Saddle Club
<br />Escrow Closure Century Farm North 4th
<br />Escrow Closure Century Farm North 4th
<br />Escrow Closure Century Farm North 4th
<br />Escrow Closure Century Farm North 4th
<br />Escrow Closure Century Farm North 2nd
<br />Escrow Closure Century Farm North 2nd
<br />Escrow Closure Century Farm North 2nd
<br />Escrow Closure Century Farm North 2nd
<br />AP - AP Checks by Account Number (2/1/2016)
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