Payee 3754 Elizabeth A Cohn Payment Number 155876 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description MARCH PREM 02/29/12 PV 346011 03/30/12 569.41- D Overpayment of Retirees Ins 3754 Elizabeth A Cohn
569.41- Total Check Amount 00155876
569.41- Total Amount Paid to Vendor # 00003754
***********************************************************************************************************************************
Payee 7230 Jeffrey C Minske Payment Number 155976 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description NORTHERNTOOL/HARBOR 01/26/12 PV 345579 02/25/12 42.93- D Northern Tool & Harbor Freight 7230 Jeffrey C Minske
NORTHERNTOOL/HARBOR 01/26/12 PV 345579 02/25/12 116.47- D Northern Tool & Harbor Freight 159.40-
Total Check Amount 00155976
159.40- Total Amount Paid to Vendor # 00007230
***********************************************************************************************************************************
Payee 8985 Mary J Goodsell Payment Number 155920 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02/16/12 PV 345717 03/17/12 37.23- D Knobs/Pulls Mailrm Cabinets 8985 Mary J Goodsell
37.23- Total Check Amount 00155920
37.23- Total Amount Paid to Vendor # 00008985
***********************************************************************************************************************************
Payee 9694 Gary G Mulleneaux Payment Number 155991 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02/17/12 PV 345726 03/18/12 64.44- D Misc Supplies 9694 Gary G Mulleneaux
64.44- Total Check Amount 00155991
64.44- Total Amount Paid to Vendor # 00009694
***********************************************************************************************************************************
Payee 9884 Dean R Crowson Payment Number 155879 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description SUPPL LIFE 03/01/12 PV 346334 03/31/12 13.01- D Overpayment of Retirees Ins 9884 Dean R Crowson
13.01- Total Check Amount 00155879
13.01- Total Amount Paid to Vendor # 00009884
***********************************************************************************************************************************
Payee 10037 Jess E Rubow Payment Number 156045 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
021512 02/15/12 PV 346341 02/15/12 26.15- D foam tape,bulbs,scoops 10037 Jess E Rubow
26.15- Total Check Amount 00156045
26.15- Total Amount Paid to Vendor # 00010037
***********************************************************************************************************************************
Payee 10637 Paul R Wilson Payment Number 156095 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02/24/12 PV 346073 03/25/12 42.94- D Tripod - Narc Unit 10637 Paul R Wilson
42.94- Total Check Amount 00156095
42.94- Total Amount Paid to Vendor # 00010637
***********************************************************************************************************************************
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 01/27/12 PV 346710 02/26/12 50.00- D baggage fees/nfa 10644 Michael J Bjoraker
50.00- Total Check Amount 00155857
50.00- Total Amount Paid to Vendor # 00010644
***********************************************************************************************************************************
Payee 10676 Douglas A Nelson Payment Number 155996 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description BEST VALUE CONF TEMP AZ 02/22/12 PV 345840 03/23/12 511.55- D 2/13-2/17Annl Bst Vl Cnf TmpAZ 10676 Douglas A Nelson
511.55- Total Check Amount 00155996
511.55- Total Amount Paid to Vendor # 00010676
***********************************************************************************************************************************
Payee 11606 Tonya K Klees Payment Number 155952 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02/22/12 PV 346803 03/23/12 784.96- D Rmbrs BV Conf Tempe 2/13-16 11606 Tonya K Klees
784.96- Total Check Amount 00155952
784.96- Total Amount Paid to Vendor # 00011606
***********************************************************************************************************************************
Payee 15003 Benesyst Inc. Payment Number 155853 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0212242 02/02/12 PV 346856 02/02/12 1,508.66- D March flex fees 15003 Benesyst Inc.
0212242 02/02/12 PV 346856 02/02/12 187.80- D March flex fees
0212242 02/02/12 PV 346856 02/02/12 20.00- D March flex fees
0212242 02/02/12 PV 346856 02/02/12 50.08- D March flex fees
1,766.54- Total Check Amount 00155853
1,766.54- Total Amount Paid to Vendor # 00015003
***********************************************************************************************************************************
Payee 20020 AT& T Payment Number 155845 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
131 002-2369 473 02/20/12 PV 346761 03/21/12 102.77- D 800 422-2199 20020 AT& T
102.77- Total Check Amount 00155845
102.77- Total Amount Paid to Vendor # 00020020
***********************************************************************************************************************************
Payee 20029 Ability Building Center Inc Payment Number 155829 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 00126847 02/14/12 PV 345611 03/15/12 18.44- D Means - name tags 20029 Ability Building Center Inc
18.44- Total Check Amount 00155829
18.44- Total Amount Paid to Vendor # 00020029
***********************************************************************************************************************************
Payee 20052 Adair Electric Co Payment Number 155832 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 622 02/15/12 PV 345952 03/16/12 1,290.00- D projector screen install labor 20052 Adair Electric Co
1,290.00- Total Check Amount 00155832
1,290.00- Total Amount Paid to Vendor # 00020052
***********************************************************************************************************************************
Payee 20124 Allied Arts Inc Payment Number 155833 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02/17/12 PV 345752 03/18/12 80.00- D Tune piano - Roch. Symphony 20124 Allied Arts Inc
80.00- Total Check Amount 00155833
80.00- Total Amount Paid to Vendor # 00020124
***********************************************************************************************************************************
Payee 20158 Amer Chemical Society Payment Number 155835 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 15646414 02/01/12 PV 346776 03/02/12 173.00- D Member #01665108-D Petersen 20158 Amer Chemical Society
173.00- Total Check Amount 00155835
173.00- Total Amount Paid to Vendor # 00020158
***********************************************************************************************************************************
Payee 20187 Amer Public Transportation Assn Payment Number 155836 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
85446 01/26/12 PV 345883 02/25/12 427.04- D RFP notice 20187 Amer Public Transportation Ass
427.04- Total Check Amount 00155836
427.04- Total Amount Paid to Vendor # 00020187
***********************************************************************************************************************************
Payee 20233 APCO AFC Inc Payment Number 155839 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 72259 02/21/12 PV 345711 03/22/12 175.00- D Advertisement for Personnel 20233 APCO AFC Inc
AGENCY ID 308092 02/22/12 PV 345710 03/23/12 856.00- D 2012 APCO Mmbrshp Dues 1,031.00-
Total Check Amount 00155839
1,031.00- Total Amount Paid to Vendor # 00020233
***********************************************************************************************************************************
Payee 20254 Arnold's Supply & Kleenit Co Payment Number 155842 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 426239 02/15/12 PV 345629 03/16/12 116.23- D foam lotion soap/waxed bags 20254 Arnold's Supply & Kleenit Co
426538 02/22/12 PV 345899 03/23/12 333.18- D customer #18040-PRD
426630 02/24/12 PV 345973 03/25/12 929.81- D ACCT. # 65105-K
1,379.22- Total Check Amount 00155842
1,379.22- Total Amount Paid to Vendor # 00020254
***********************************************************************************************************************************
Payee 20298 Assoc of Training Officers of MN Payment Number 155844 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1035042-40887847 02/22/12 PV 345736 03/23/12 100.00- D 3/9 Internet Crime - Evenson 20298 Assoc of Training Officers of 1035042-40875984 02/22/12 PV 345737 03/23/12 40.00- D 3/29 ATOM Trng - Ohm
1035042-40878375 02/22/12 PV 345738 03/23/12 65.00- D 4/10 Risk Mgmt S Sherden 205.00-
Total Check Amount 00155844
205.00- Total Amount Paid to Vendor # 00020298
***********************************************************************************************************************************
Payee 20316 Amer Public Works Assn Payment Number 155837 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 720359 02/28/12 PV 346846 03/29/12 425.00- D APWA Snow Conf Mike Burns 20316 Amer Public Works Assn
425.00- Total Check Amount 00155837
425.00- Total Amount Paid to Vendor # 00020316
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Payee 20399 Bates Inc DBA Budget Blinds Payment Number 155850 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
BLINDS 02/14/12 PV 346631 03/15/12 1,627.71- D BLINDS FOR NVC 20399 Bates Inc DBA Budget Blinds
1,627.71- Total Check Amount 00155850
1,627.71- Total Amount Paid to Vendor # 00020399
***********************************************************************************************************************************
Payee 20416 Becker Arena Products Inc Payment Number 155852 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 00088061 02/15/12 PV 346221 03/16/12 267.98- D 2 gal. Everlast Adhesive 20416 Becker Arena Products Inc
267.98- Total Check Amount 00155852
267.98- Total Amount Paid to Vendor # 00020416
***********************************************************************************************************************************
Payee 20554 Bowmans Safe & Lock Shop Ltd Payment Number 155861 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
4018 02/22/12 PV 345991 03/23/12 827.21- D HOLLON SAFE 20554 Bowmans Safe & Lock Shop Ltd
827.21- Total Check Amount 00155861
827.21- Total Amount Paid to Vendor # 00020554
***********************************************************************************************************************************
Payee 20563 Bob Braaten Construction Inc Payment Number 155859 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description FINAL EST #4 01/03/12 PV 346837 02/02/12 45.72- D PndRepr(99,154,275,294,23)J104 20563 Bob Braaten Construction Inc FINAL EST #5 01/03/12 PV 346838 02/02/12 101.48- D PdRprHadCkRckyCkMyoRnSpgBrJ105
147.20- Total Check Amount 00155859
147.20- Total Amount Paid to Vendor # 00020563
***********************************************************************************************************************************
Payee 20573 Braun Intertec Corp Payment Number 155862 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1200508 02/16/12 PV 346774 03/17/12 40.00- D Client #R01590 20573 Braun Intertec Corp
1200442 02/16/12 PV 346775 03/17/12 897.00- D Client #R01590
937.00- Total Check Amount 00155862
937.00- Total Amount Paid to Vendor # 00020573
***********************************************************************************************************************************
Payee 20692 CSWEA Inc Payment Number 155881 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/02/12 PV 346832 04/01/12 195.00- D Reg-Ed Sem-Welle,Hansn,Schultz 20692 CSWEA Inc
03/02/12 PV 346832 04/01/12 195.00- D Reg-Ed Sem-Welle,Hansn,Schultz 03/02/12 PV 346832 04/01/12 195.00- D Reg-Ed Sem-Welle,Hansn,Schultz
585.00- Total Check Amount 00155881
585.00- Total Amount Paid to Vendor # 00020692
***********************************************************************************************************************************
Payee 20738 Cargill Inc Cargill Salt Payment Number 155870 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2900406763 02/10/12 PV 346025 03/11/12 44,446.43- D Salt 20739 Cargill Inc, Salt Division
2900409370 02/13/12 PV 346026 03/14/12 18,034.48- D Salt
2900415464 02/15/12 PV 345801 03/16/12 1,755.65- D Salt 6.875% sls tx 64,236.56-
Total Check Amount 00155870
64,236.56- Total Amount Paid to Vendor # 00020738
***********************************************************************************************************************************
Payee 20764 Catco Inc Payment Number 155871 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
90-54878 02/02/12 PV 345804 03/03/12 99.17- D Fleet Equip-Ring Assy 20765 Catco Inc
2-86997 02/16/12 PD 345805 02/24/12 48.09 D Credit Inv#2-81385,2-86433
51.08- Total Check Amount 00155871
51.08- Total Amount Paid to Vendor # 00020764
***********************************************************************************************************************************
Payee 20772 Center For Effect Living Payment Number 155873 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
RDE168201 02/09/12 PV 345634 03/10/12 55.00- D EAP Session 20772 Center For Effect Living
02092012 02/09/12 PV 345636 03/10/12 312.50- D CISD/RPL
RDE148901 02/14/12 PV 345632 03/15/12 55.00- D EAP Session
MAE087501 02/16/12 PV 345631 03/17/12 55.00- D EAP Session
MAE095401 02/21/12 PV 345630 03/22/12 55.00- D EAP Session
532.50- Total Check Amount 00155873
532.50- Total Amount Paid to Vendor # 00020772
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Payee 20871 Clareys Safety Equip Inc Payment Number 155875 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 142989 02/14/12 PV 346702 03/15/12 107.72- D coolant level sender 20872 Clareys Safety Equip Inc
143031 02/15/12 PV 345587 03/16/12 302.99- D ACCT. # 181500
410.71- Total Check Amount 00155875
410.71- Total Amount Paid to Vendor # 00020871
***********************************************************************************************************************************
Payee 20953 Continental Research Corp. Payment Number 155877 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 365116-CRC-1 02/14/12 PV 346338 03/15/12 433.85- D Cust #RWR0003-6.875% tax 20953 Continental Research Corp.
433.85- Total Check Amount 00155877
433.85- Total Amount Paid to Vendor # 00020953
***********************************************************************************************************************************
Payee 21015 Crossroads License Bureau Payment Number 155878 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/01/12 PV 346342 03/31/12 1,254.22- D License unit 334/49631 21015 Crossroads License Bureau 03/01/12 PV 346613 03/31/12 21.50- D Title transfer unit 1525/42144
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/01/12 PV 346654 03/31/12 20.00- D Dup plates 0030/43115 21015 Crossroads License Bureau 03/01/12 PV 346655 03/31/12 20.00- D Dup plates 0027/43115
03/01/12 PV 346656 03/31/12 16.00- D Tabs for 0254/49651 03/02/12 PV 346766 04/01/12 20.00- D Replace plates unit 326/49611
1,351.72- Total Check Amount 00155878
1,351.72- Total Amount Paid to Vendor # 00021015
***********************************************************************************************************************************
Payee 21018 Crysteel Distr Co Inc Payment Number 155880 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description LP149992 02/16/12 PV 346027 03/17/12 402.76- D Fleet Equip-Cutt. Edge;EyeBolt 21019 Crysteel Distr Co Inc
402.76- Total Check Amount 00155880
402.76- Total Amount Paid to Vendor # 00021018
***********************************************************************************************************************************
Payee 21032 Cushman Motor Co Inc Payment Number 155882 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 156414 02/23/12 PV 346028 03/24/12 1,534.30- D Fleet Equip - Hyd Motor#234 21032 Cushman Motor Co Inc
1,534.30- Total Check Amount 00155882
1,534.30- Total Amount Paid to Vendor # 00021032
***********************************************************************************************************************************
Payee 21033 Custom Canvas Plus of Roch Payment Number 155883 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
18449 02/14/12 PV 346315 03/15/12 40.00- D invoice #18449 21033 Custom Canvas Plus of Roch
40.00- Total Check Amount 00155883
40.00- Total Amount Paid to Vendor # 00021033
***********************************************************************************************************************************
Payee 21037 Custom Communications Inc Payment Number 155884 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 211417 02/13/12 PV 345567 03/14/12 193.98- D Alarm service, 3/1 - 5/31/12 21037 Custom Communications Inc 211702 02/13/12 PV 345694 03/14/12 48.09- D 3/1-5/31 Sta 4 alarm monit
211801 02/13/12 PV 345695 03/14/12 48.19- D 3/1-5/31 Sta 3 & 5 alarm monit 211801 02/13/12 PV 345695 03/14/12 48.00- D 3/1-5/31 Sta 3 & 5 alarm monit 211541 02/13/12 PV 345713 03/14/12 16.03- D Mar Alarm Monitoring - Range 211589 02/13/12 PV 345944 03/14/12 189.00- D alarmmonitoring/3.1.12-5.31.12
543.29- Total Check Amount 00155884
543.29- Total Amount Paid to Vendor # 00021037
***********************************************************************************************************************************
Payee 21124 Dell Computer Corp Payment Number 155887 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
XFN42XRD6 01/25/12 PV 346622 02/24/12 120.93- D Media for server 21125 Dell Computer Corp
XFNCTKFR8 02/08/12 PV 345946 03/09/12 4,817.64- D Dell PC E6520/3
XFNFMC2NB 02/10/12 PV 346623 03/11/12 8,041.01- D Server
XFNN83F39 02/19/12 PV 346668 03/20/12 1,874.42- D
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
XFNN83F39 02/19/12 PV 346668 03/20/12 82.75- D 21125 Dell Computer Corp
XFNN8XD44 02/19/12 PV 346669 03/20/12 2,303.62- D
XFNN8XD44 02/19/12 PV 346669 03/20/12 112.24- D
XFNP64911 02/21/12 PV 346666 03/22/12 270.36- D
17,622.97- Total Check Amount 00155887
17,622.97- Total Amount Paid to Vendor # 00021124
***********************************************************************************************************************************
Payee 21131 Demco Educational Corp Payment Number 155888 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4508563 02/14/12 PV 345947 03/15/12 187.10- D sealmailers/logolabels/lholder 21131 Demco Educational Corp
187.10- Total Check Amount 00155888
187.10- Total Amount Paid to Vendor # 00021131
***********************************************************************************************************************************
Payee 21177 Display Sales Inc Payment Number 155890 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
INV0083740 01/25/12 PV 346316 02/24/12 323.84- D customer #1666 21177 Display Sales Inc
323.84- Total Check Amount 00155890
323.84- Total Amount Paid to Vendor # 00021177
***********************************************************************************************************************************
Payee 21284 Edelmann & Associates Inc Payment Number 155894 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
127368 02/23/12 PV 346743 03/24/12 130.70- D Acct #3576 21284 Edelmann & Associates Inc
130.70- Total Check Amount 00155894
130.70- Total Amount Paid to Vendor # 00021284
***********************************************************************************************************************************
Payee 21300 Elcor Construction Inc Payment Number 155896 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description EST #16 02/24/12 PV 346842 03/25/12 24,782.08- D Cnstr 20 St SE<11 Av>Marion Rd 21300 Elcor Construction Inc EST #16 02/24/12 PV 346842 03/25/12 700.07- D Cnstr 20 St SE<11 Av>Marion Rd
EST #16 02/24/12 PV 346842 03/25/12 1,459.50- D Cnstr 20 St SE<11 Av>Marion Rd EST #16 02/24/12 PV 346842 03/25/12 1,931.21- D Cnstr 20 St SE<11 Av>Marion Rd EST #16 02/24/12 PV 346842 03/25/12 1,103.48- D Cnstr 20 St SE<11 Av>Marion Rd EST #16 02/24/12 PV 346842 03/25/12 55.25- D Cnstr 20 St SE<11 Av>Marion Rd EST #16 02/24/12 PV 346842 03/25/12 9,868.87- D Cnstr 20 St SE<11 Av>Marion Rd EST #16 02/24/12 PV 346842 03/25/12 7,467.23- D Cnstr 20 St SE<11 Av>Marion Rd
47,367.69- Total Check Amount 00155896
47,367.69- Total Amount Paid to Vendor # 00021300
***********************************************************************************************************************************
Payee 21413 Farm & Home Publishers Payment Number 155901 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description F443248 02/09/12 PV 345747 03/10/12 31.20- D Wabasha Co Plat Book 21413 Farm & Home Publishers
31.20- Total Check Amount 00155901
***********************************************************************************************************************************
Payee 21425 Federal Express Corp Payment Number 155903 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 779958888 02/22/12 PV 346818 03/23/12 49.90- D Federal Express Charges 21425 Federal Express Corp 779958888 02/22/12 PV 346818 03/23/12 43.58- D Federal Express Charges
779958888 02/22/12 PV 346818 03/23/12 41.52- D Federal Express Charges 135.00-
Total Check Amount 00155903
135.00- Total Amount Paid to Vendor # 00021425
***********************************************************************************************************************************
Payee 21536 Four Control Inc Payment Number 155909 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2745 02/24/12 PV 345833 03/25/12 40.00- D Invoice #2745 21536 Four Control Inc
40.00- Total Check Amount 00155909
40.00- Total Amount Paid to Vendor # 00021536
***********************************************************************************************************************************
Payee 21544 Fraser Construction Inc Payment Number 155910 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description SEMI FINAL EST #2 01/23/12 PV 346843 02/22/12 52,192.73- D Demo of Bldgs 601 1 Av SW 21544 Fraser Construction Inc
52,192.73- Total Check Amount 00155910
52,192.73- Total Amount Paid to Vendor # 00021544
***********************************************************************************************************************************
Payee 21548 Friedrich Construction Inc Payment Number 155911 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 6186 12/29/11 PV 345665 01/28/12 5,149.00- D '11 CDBG Rounds Rehab 21548 Friedrich Construction Inc
5,149.00- Total Check Amount 00155911
5,149.00- Total Amount Paid to Vendor # 00021548
***********************************************************************************************************************************
Payee 21589 Gale Group Inc Payment Number 155914 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
17454783 01/31/12 PV 346105 03/01/12 85.46- D Books 21589 Gale Group Inc
17455670 02/01/12 PV 346106 03/02/12 17.89- D Books
17462964 02/03/12 PV 346107 03/04/12 35.99- D Books
17469072 02/10/12 PV 346246 03/11/12 675.00- D Books
814.34- Total Check Amount 00155914
814.34- Total Amount Paid to Vendor # 00021589
***********************************************************************************************************************************
Payee 21671 Glock Inc Payment Number 155918 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description TRP/100026861 02/06/12 PV 346075 03/07/12 350.00- D 6/6-8 GLOCK Instructr-Roussell 21671 Glock Inc
TRP/100026851 02/06/12 PV 346076 03/07/12 350.00- D 6/6-8 GLOCK Instructor-Hoult TRP/100026849 02/06/12 PV 346077 03/07/12 350.00- D 6/6-8 Glock Instructor-Swanson TRP/100026848 02/06/12 PV 346078 03/07/12 350.00- D 6/6-8 GLOCK Instructor-RedHill TRP/100026857 02/06/12 PV 346079 03/07/12 195.00- D 6/5 Armorer Trng-D Drees
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description TRP/100026856 02/06/12 PV 346080 03/07/12 195.00- D 6/5 Armorer Trng - Franks 21671 Glock Inc
TRP/100026850 02/06/12 PV 346081 03/07/12 195.00- D 6/5 Armorer Trng - Hoult TRP/100026862 02/06/12 PV 346082 03/07/12 195.00- D 6/5 Armorer Trng - Koch TRP/100026860 02/06/12 PV 346083 03/07/12 195.00- D 6/5 Armorer Trng - Logan TRP/100026855 02/06/12 PV 346084 03/07/12 195.00- D 6/5 Armorer Trng - Lutzke TRP/100026859 02/06/12 PV 346085 03/07/12 195.00- D 6/5 Armorer Trng - Mitchell TRP/100026858 02/06/12 PV 346086 03/07/12 195.00- D 6/5 Armorer Trng - Otto TRP/100026853 02/06/12 PV 346087 03/07/12 195.00- D 6/5 Armorer Trng - Parker TRP/100026846 02/06/12 PV 346088 03/07/12 195.00- D 6/5 Armorer Trng - Red Hill TRP/100026847 02/06/12 PV 346089 03/07/12 195.00- D 6/5 Armorer Trng - Swanson TRP/100026854 02/06/12 PV 346090 03/07/12 195.00- D 6/5 Armorer Trng - Walsh TRP/100026852 02/06/12 PV 346091 03/07/12 195.00- D 6/5 Armorer Trng - Weiss TRP/100027266 02/14/12 PV 346074 03/15/12 350.00- D 6/6-8 GLOCK Instructor-Franks TRP/100027831 02/23/12 PV 346092 03/24/12 195.00- D 6/5 Armorer Trng - J Thompson
4,480.00- Total Check Amount 00155918
4,480.00- Total Amount Paid to Vendor # 00021671
***********************************************************************************************************************************
Payee 21703 Grainger Inc Payment Number 155922 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
9747851236 02/06/12 PV 345676 03/07/12 33.15- D vacuum breaker 21704 Grainger Inc
33.15- Total Check Amount 00155922
33.15- Total Amount Paid to Vendor # 00021703
***********************************************************************************************************************************
Payee 21719 Greater Roch Area University Payment Number 155923 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02/15/12 PV 346886 03/16/12 15,000.00- D 2012 Allotment 21719 Greater Roch Area University
15,000.00- Total Check Amount 00155923
15,000.00- Total Amount Paid to Vendor # 00021719
***********************************************************************************************************************************
Payee 21732 Greenwood Plants Payment Number 155924 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 20721 03/01/12 PV 346802 03/31/12 80.16- D PWTOC Plant Maint-March '12 21732 Greenwood Plants
80.16- Total Check Amount 00155924
80.16- Total Amount Paid to Vendor # 00021732
***********************************************************************************************************************************
Payee 21841 Hathaway Tree Service Inc Payment Number 155927 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 22495 02/13/12 PV 345689 03/14/12 450.00- D Tk#31244,48,49,50,52,56,65,66 21841 Hathaway Tree Service Inc
22507 02/15/12 PV 345690 03/16/12 90.00- D Ticket #31296
22521 02/22/12 PV 345905 03/23/12 100.00- D Ticket #21053/flood control
22522 02/22/12 PV 346317 03/23/12 120.00- D Tickets #31277, 31278
760.00- Total Check Amount 00155927
760.00- Total Amount Paid to Vendor # 00021841
Payee 21843 Hauser Chem-Dry Inc Payment Number 155928 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
24861 02/16/12 PV 346742 03/17/12 122.91- D Invoice #24861 21843 Hauser Chem-Dry Inc
122.91- Total Check Amount 00155928
122.91- Total Amount Paid to Vendor # 00021843
***********************************************************************************************************************************
Payee 21950 Hoff, Barry & Kozar, PA Payment Number 155932 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9365 02/22/12 PV 345766 03/23/12 7,029.28- D Legal Consultants - BWW 21950 Hoff, Barry & Kozar, PA
7,029.28- Total Check Amount 00155932
7,029.28- Total Amount Paid to Vendor # 00021950
***********************************************************************************************************************************
Payee 22142 Interstate Motor Trucks Inc Payment Number 155942 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description C143435 01/31/12 PV 345812 03/01/12 100.23- D Fleet Equip - Cap,Harness 22142 Interstate Motor Trucks Inc
C143474 02/01/12 PV 345817 03/02/12 125.75- D Fleet Equip - Kit
C143599 02/08/12 PV 345813 03/09/12 45.19- D Fleet Equip - Valve #051
C143584 02/08/12 PV 345814 03/09/12 32.62- D Fleet Equip - Cap Stock
C143619 02/09/12 PV 345815 03/10/12 1,574.90- D Fleet Equip - Fuel Tank#039 C143665 02/13/12 PV 346043 03/14/12 85.93- D Fleet Equip - Elbow-Stock
C143749 02/17/12 PV 346041 03/18/12 9.68- D Fleet Equip - Arm#38
C143843 02/23/12 PV 346040 03/24/12 79.86- D Fleet Equip - Hinge#49
C143022/2 02/24/12 PD 345816 03/25/12 79.86 D Credit; Overpay Inv#C143022 C143881 02/24/12 PV 346039 03/25/12 554.75- D FleetEquip-Hinge & Grille C143881 02/24/12 PV 346039 03/25/12 79.86- D FleetEquip-Hinge & Grille
2,608.91- Total Check Amount 00155942
2,608.91- Total Amount Paid to Vendor # 00022142
***********************************************************************************************************************************
Payee 22183 Janway Company USA Inc Payment Number 155943 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 103227 02/03/12 PV 345956 03/04/12 377.98- D CHBookGroupinaBagKits/27 bags 22183 Janway Company USA Inc
377.98- Total Check Amount 00155943
377.98- Total Amount Paid to Vendor # 00022183
***********************************************************************************************************************************
Payee 22230 Johnson Kip DBA Johnsons Auto Payment Number 155947 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0001 02/12/12 PV 345843 03/13/12 176.35- D Fleet Equip Repair#048 22230 Johnson Kip DBA Johnsons Auto
176.35- Total Check Amount 00155947
176.35- Total Amount Paid to Vendor # 00022230
***********************************************************************************************************************************
Payee 22239 Ingram Library Services Payment Number 155941 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3368697 02/08/10 PV 346128 03/10/10 98.99- D Books 22239 Ingram Library Services
2655136 12/28/11 PV 345418 01/27/12 10.84- D Books
2760466 01/04/12 PV 345419 02/03/12 42.00- D Books
2760467 01/04/12 PV 345420 02/03/12 14.37- D Books
2760468 01/04/12 PV 345421 02/03/12 11.99- D Books
2760469 01/04/12 PV 345422 02/03/12 13.19- D Books
2914636 01/12/12 PV 345423 02/11/12 8.97- D Books
2914646 01/12/12 PV 345424 02/11/12 59.93- D Books
2914649 01/12/12 PV 345425 02/11/12 129.99- D Books
2914655 01/12/12 PV 345426 02/11/12 90.50- D Books
2946977 01/13/12 PV 345427 02/12/12 281.25- D Books
2946978 01/13/12 PV 345428 02/12/12 179.78- D Books
2946980 01/13/12 PV 345429 02/12/12 9.57- D Books
2946981 01/13/12 PV 345430 02/12/12 35.75- D Books
2946982 01/13/12 PV 345431 02/12/12 11.96- D Books
3039371 01/19/12 PV 345432 02/18/12 53.09- D Books
3039372 01/19/12 PV 345433 02/18/12 11.99- D Books
3039373 01/19/12 PV 345434 02/18/12 14.99- D Books
3039374 01/19/12 PV 345435 02/18/12 39.51- D Books
3039378 01/19/12 PV 345436 02/18/12 7.18- D Books
3110249 01/24/12 PV 345437 02/23/12 34.31- D Books
3122174 01/24/12 PV 345438 02/23/12 89.99- D Books
3213290 01/30/12 PV 345439 02/29/12 3,309.64- D Books
3213283 01/30/12 PV 346108 02/29/12 150.54- D Books
3213294 01/30/12 PV 346109 02/29/12 14.69- D Books
3213295 01/30/12 PV 346110 02/29/12 26.96- D Books
3213299 01/30/12 PV 346111 02/29/12 26.96- D Books
3222739 01/30/12 PV 346112 02/29/12 207.12- D Books
3222740 01/30/12 PV 346247 02/29/12 11.42- D Books
3230633 01/31/12 PV 345440 03/01/12 105.53- D Books
3230634 01/31/12 PV 345441 03/01/12 1,043.23- D Books
3230635 01/31/12 PV 345442 03/01/12 14.14- D Books
3230636 01/31/12 PV 345443 03/01/12 16.34- D Books
3230637 01/31/12 PV 345444 03/01/12 9.58- D Books
3249394 01/31/12 PV 345445 03/01/12 231.50- D Books
3277468 02/02/12 PV 345446 03/03/12 95.29- D Books
3277465 02/02/12 PV 346113 03/03/12 22.78- D Books
3277466 02/02/12 PV 346114 03/03/12 115.69- D Books
3277467 02/02/12 PV 346115 03/03/12 29.36- D Books
3289735 02/02/12 PV 346116 03/03/12 10.77- D Books
3298540 02/03/12 PV 345447 03/04/12 30.50- D Books
3298545 02/03/12 PV 346117 03/04/12 197.14- D Books
3298548 02/03/12 PV 346118 03/04/12 40.88- D Books
3298551 02/03/12 PV 346119 03/04/12 45.20- D Books
3298544 02/03/12 PV 346248 03/04/12 31.46- D Books
3298546 02/03/12 PV 346249 03/04/12 32.22- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3298547 02/03/12 PV 346250 03/04/12 230.33- D Books 22239 Ingram Library Services
3298549 02/03/12 PV 346251 03/04/12 37.32- D Books
3298550 02/03/12 PV 346252 03/04/12 21.99- D Books
3320545 02/05/12 PV 346120 03/06/12 255.15- D Books
3320546 02/05/12 PV 346121 03/06/12 195.00- D Books
3326944 02/06/12 PV 345448 03/07/12 58.81- D Books
3326945 02/06/12 PV 345449 03/07/12 119.31- D Books
3326946 02/06/12 PV 345450 03/07/12 14.69- D Books
3326947 02/06/12 PV 345451 03/07/12 14.14- D Books
3326948 02/06/12 PV 345452 03/07/12 9.60- D Books
3326940 02/06/12 PV 346122 03/07/12 14.99- D Books
3326941 02/06/12 PV 346123 03/07/12 720.51- D Books
3326942 02/06/12 PV 346124 03/07/12 55.56- D Books
3354324 02/07/12 PV 345453 03/08/12 61.35- D Books
3354327 02/07/12 PV 345454 03/08/12 74.02- D Books
3354327 02/07/12 PV 345455 03/08/12 41.99- D CDs
3354328 02/07/12 PV 345456 03/08/12 8.99- D Books
3354329 02/07/12 PV 345457 03/08/12 10.79- D Books
3354325 02/07/12 PV 346125 03/08/12 38.16- D Books
3354326 02/07/12 PV 346126 03/08/12 29.34- D Books
3354330 02/07/12 PV 346127 03/08/12 10.80- D Books
3342730 02/07/12 PV 346253 03/08/12 10.84- D Books
3368699 02/08/12 PV 345458 03/09/12 97.01- D Books
3368703 02/08/12 PV 345459 03/09/12 68.32- D Books
3368704 02/08/12 PV 345460 03/09/12 15.23- D Books
3368705 02/08/12 PV 345461 03/09/12 14.16- D Books
3368706 02/08/12 PV 345462 03/09/12 7.19- D Books
3368698 02/08/12 PV 346129 03/09/12 38.37- D Books
3368700 02/08/12 PV 346130 03/09/12 27.24- D Books
3368701 02/08/12 PV 346131 03/09/12 17.98- D Books
3368702 02/08/12 PV 346132 03/09/12 128.83- D Books
3368707 02/08/12 PV 346133 03/09/12 9.57- D Books
3387295 02/09/12 PV 345463 03/10/12 351.01- D Books
3387292 02/09/12 PV 346134 03/10/12 27.24- D Books
3387293 02/09/12 PV 346135 03/10/12 77.20- D Books
3387294 02/09/12 PV 346136 03/10/12 11.37- D Books
3387296 02/09/12 PV 346137 03/10/12 13.63- D Books
3387297 02/09/12 PV 346138 03/10/12 10.17- D Books
3387298 02/09/12 PV 346139 03/10/12 10.17- D Books
3406096 02/10/12 PV 346140 03/11/12 42.42- D Books
3406097 02/10/12 PV 346141 03/11/12 76.15- D Books
3406099 02/10/12 PV 346254 03/11/12 27.24- D Books
3426441 02/12/12 PV 346255 03/13/12 10.89- D Books
3459754 02/14/12 PV 346256 03/15/12 26.96- D Books
3459755 02/14/12 PV 346257 03/15/12 19.08- D Books
3459756 02/14/12 PV 346258 03/15/12 8.99- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3459757 02/14/12 PV 346259 03/15/12 53.02- D Books 22239 Ingram Library Services
3459758 02/14/12 PV 346260 03/15/12 5.99- D Books
3492958 02/16/12 PV 346142 03/17/12 28.32- D Books
3492959 02/16/12 PV 346143 03/17/12 33.56- D Books
3492960 02/16/12 PV 346144 03/17/12 4.79- D Books
3492955 02/16/12 PV 346261 03/17/12 45.24- D Books
3492961 02/16/12 PV 346262 03/17/12 7.79- D Books
3492963 02/16/12 PV 346263 03/17/12 13.60- D Books
3492964 02/16/12 PV 346264 03/17/12 8.99- D Books
3492965 02/16/12 PV 346265 03/17/12 8.39- D Books
3492966 02/16/12 PV 346266 03/17/12 10.77- D Books
3492968 02/16/12 PV 346267 03/17/12 31.01- D Books
3492969 02/16/12 PV 346268 03/17/12 14.71- D Books
3520839 02/17/12 PV 346145 03/18/12 31.56- D Books
3538703 02/20/12 PV 346146 03/21/12 21.80- D Books
3538704 02/20/12 PV 346147 03/21/12 27.24- D Books
3538705 02/20/12 PV 346148 03/21/12 224.01- D Books
3538706 02/20/12 PV 346149 03/21/12 16.80- D Books
3538707 02/20/12 PV 346150 03/21/12 26.16- D Books
3538708 02/20/12 PV 346151 03/21/12 17.98- D Books
3538709 02/20/12 PV 346152 03/21/12 4.79- D Books
3538710 02/20/12 PV 346153 03/21/12 2.99- D Books
10,878.69- Total Check Amount 00155941
10,878.69- Total Amount Paid to Vendor # 00022239
***********************************************************************************************************************************
Payee 22244 Judisch James Mann-div Of Payment Number 155948 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1202-1313-LIB 02/13/12 PV 345955 03/14/12 59.98- D metal halide 150HQI lamp/2 22244 Judisch James Mann-div Of
59.98- Total Check Amount 00155948
59.98- Total Amount Paid to Vendor # 00022244
***********************************************************************************************************************************
Payee 22269 Kaman Industrial Tech Corp Payment Number 155949 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
F853247 02/08/12 PV 346660 03/09/12 12.73- D Acct #10796 22269 Kaman Industrial Tech Corp
F845188 02/08/12 PV 346744 03/09/12 48.26- D Acct #10796
F856962 02/09/12 PV 346659 03/10/12 443.75- D Acct #10796
F826716 02/21/12 PV 346746 03/22/12 20.24- D Acct #10796
F962723 02/21/12 PV 346749 03/22/12 568.08- D Acct #10796
F844322 02/21/12 PV 346752 03/22/12 12.00- D Acct #10796
F866140 02/21/12 PV 346754 03/22/12 12.00- D Acct #10796
F871968 02/21/12 PV 346756 03/22/12 302.02- D Acct #10796
F875200 02/21/12 PV 346759 03/22/12 302.02- D Cust #10796
1,721.10- Total Check Amount 00155949
1,721.10- Total Amount Paid to Vendor # 00022269
***********************************************************************************************************************************
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1162015 02/10/12 PV 345954 03/11/12 1,249.20- D 8 1/2",12" bk covers/10 boxes 22271 Kapco
1,249.20- Total Check Amount 00155950
1,249.20- Total Amount Paid to Vendor # 00022271
***********************************************************************************************************************************
Payee 22338 Koball's Poured Walls Inc. Payment Number 155953 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 870 02/10/12 PV 345649 03/11/12 61.00- D Sidewalk Snow Removal 22338 Koball's Poured Walls Inc.
871 02/10/12 PV 345650 03/11/12 74.20- D Sidewalk Snow Removal
135.20- Total Check Amount 00155953
135.20- Total Amount Paid to Vendor # 00022338
***********************************************************************************************************************************
Payee 22392 League of MN Cities Payment Number 155962 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 152082 01/01/12 PV 345914 01/31/12 50.00- D Bilderback - NLC class at LMC 22392 League of MN Cities 122772 02/13/12 PV 345915 03/14/12 220.00- D Wojcik Leadership Conf 2012
270.00- Total Check Amount 00155962
270.00- Total Amount Paid to Vendor # 00022392
***********************************************************************************************************************************
Payee 22459 League of MN Cities Ins Trust Payment Number 155963 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description C0011821 02/08/12 PV 346658 03/09/12 139.11- D A-1653-12 Koviak 22459 League of MN Cities Ins Trust
C0011068 02/15/12 PV 346657 03/16/12 442.00- D GL-2068-11 Monahan
581.11- Total Check Amount 00155963
581.11- Total Amount Paid to Vendor # 00022459
***********************************************************************************************************************************
Payee 22509 Lind Electronics Inc Payment Number 155965 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 267759 02/13/12 PV 345740 03/14/12 374.97- D Squad Power Converters 22509 Lind Electronics Inc
374.97- Total Check Amount 00155965
374.97- Total Amount Paid to Vendor # 00022509
***********************************************************************************************************************************
Payee 22593 Macqueen Equip Inc Payment Number 155967 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2121260 02/07/12 PV 345845 03/08/12 963.99- D Fleet Equip-Shoes for Sweeper 22593 Macqueen Equip Inc 2121246 02/08/12 PV 345844 03/09/12 241.99- D Fleet Equi-Seals for Sweeper
2121288 02/10/12 PV 345846 03/11/12 172.29- D Fleet Equip- Sweeper Broom 2121329 02/10/12 PV 345847 03/11/12 36.80- D Fleet Equip - Plstc Base 2121252 02/15/12 PV 346045 03/16/12 3,473.41- D Fleet Equip-Sweeper71,36,72,67 2121473 02/20/12 PV 346046 03/21/12 2,792.34- D FleetEquip-Sweeper71,36,72,67 1120113 02/21/12 PV 346347 03/22/12 129,893.74- D Trackless unit 0092/43115
137,574.56- Total Check Amount 00155967
137,574.56- Total Amount Paid to Vendor # 00022593
***********************************************************************************************************************************
Payee 22735 Menards Inc - North Payment Number 155971 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
67560 01/30/12 PV 345388 02/29/12 32.96- D acct #30330404 22735 Menards Inc - North
69023 02/07/12 PV 345848 03/08/12 15.28- D Fleet Equip- Fix Leaks #26
69215 02/08/12 PV 345945 03/09/12 136.55- D PWTOC - Shelving Sewer Crew
69481 02/09/12 PV 346772 03/10/12 22.36- D Acct #30330404
69481 02/09/12 PV 346772 03/10/12 15.00- D Acct #30330404
69910 02/11/12 PV 345691 03/12/12 47.76- D acct #30330404
70498 02/15/12 PV 346053 03/16/12 397.53- D PWTOC - Shelving
70465 02/15/12 PV 346055 03/16/12 63.84- D Poles -Tree Trim
71701 02/22/12 PV 346050 03/23/12 91.27- D PWTOC - Sewer Shelving
71972 02/24/12 PV 346321 03/25/12 35.70- D acct #30330404
858.25- Total Check Amount 00155971
858.25- Total Amount Paid to Vendor # 00022735
***********************************************************************************************************************************
Payee 22736 Menards Inc - South Payment Number 155972 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
83019 01/30/12 PV 345692 02/29/12 58.40- D acct #30130258 22736 Menards Inc - South
85667 02/08/12 PV 346322 03/09/12 57.69- D acct #30130258
86290 02/10/12 PV 345976 03/11/12 203.42- D PWTOC - Sewer Crew Shelving
86288 02/10/12 PV 346049 03/11/12 193.22- D PWTOC - Nail Gun
87580 02/14/12 PV 345721 03/15/12 40.54- D AC Shelter Supplies
87719 02/15/12 PV 345389 03/16/12 238.16- D acct #30130258
87810 02/15/12 PV 346010 03/16/12 114.73- D ACCT. # 30130258
88315 02/17/12 PV 345958 03/18/12 115.69- D 12lbhammer/urinalrprkit/wsher/
89425 02/21/12 PV 346048 03/22/12 83.69- D Storage Cont. for Chain Saws
90639 02/25/12 PV 346732 03/26/12 13.21- D pocket stowaway
1,118.75- Total Check Amount 00155972
1,118.75- Total Amount Paid to Vendor # 00022736
***********************************************************************************************************************************
Payee 22753 Metro Sales Inc Payment Number 155973 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
98557A 02/20/12 PV 346009 03/21/12 5,357.64- D ACCT. # 150338 22754 Metro Sales Inc
5,357.64- Total Check Amount 00155973
5,357.64- Total Amount Paid to Vendor # 00022753
***********************************************************************************************************************************
Payee 22803 Milestone Materials Payment Number 155974 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
350447173 02/17/12 PV 346833 03/18/12 843.23- D 7 St NW Rip Rap 22803 Milestone Materials
350447244 02/22/12 PV 346795 03/23/12 396.46- D Crushed Rock Around Ponds 1,239.69-
Total Check Amount 00155974
1,239.69- Total Amount Paid to Vendor # 00022803
***********************************************************************************************************************************
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
23120 02/15/12 PV 345560 03/16/12 2,199.54- D Agr #89588 3/12 22885 MN Dept of Transportation
23107 02/15/12 PV 345561 03/16/12 1,794.17- D Agr #82014 3/12
3,993.71- Total Check Amount 00155981
3,993.71- Total Amount Paid to Vendor # 00022885
***********************************************************************************************************************************
Payee 22903 MN Fire Svc Certification Bd Payment Number 155982 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1220 02/14/12 PV 346701 03/15/12 225.00- D fire inspector 1 cert exam 22903 MN Fire Svc Certification Bd
225.00- Total Check Amount 00155982
225.00- Total Amount Paid to Vendor # 00022903
***********************************************************************************************************************************
Payee 22930 MN Pollution Control Agency Payment Number 155824 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description S/S EXT PERMIT APPLIC 02/23/12 PV 345926 03/24/12 310.00- D J7788 Sanitary Sewer 22930 MN Pollution Control Agency
310.00- Total Check Amount 00155824
Payee 22930 MN Pollution Control Agency Payment Number 155983 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/02/12 PV 346830 04/01/12 300.00- D Reg-WW Trtment Sem-Wirkus 22930 MN Pollution Control Agency 03/02/12 PV 346831 04/01/12 300.00- D Reg-BiosolidsSem-Phelps,Gerads
03/02/12 PV 346831 04/01/12 300.00- D Reg-BiosolidsSem-Phelps,Gerads 900.00-
Total Check Amount 00155983
1,210.00- Total Amount Paid to Vendor # 00022930
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Payee 22965 MN Supreme Court Payment Number 155825 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02/22/12 PV 345762 03/23/12 329.00- D Other Taxes & Licenses-Goslee 22965 MN Supreme Court
329.00- Total Check Amount 00155825
Payee 22965 MN Supreme Court Payment Number 155826 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/02/12 PV 346850 04/01/12 329.00- D Other Taxes & Licenses-Larson 22965 MN Supreme Court
329.00- Total Check Amount 00155826
658.00- Total Amount Paid to Vendor # 00022965
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Payee 22994 Mississippi Welders Inc Payment Number 155977 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1322393 02/17/12 PV 346705 03/18/12 72.47- D welding supplies 22995 Mississippi Welders Inc
458836 02/29/12 PV 346787 03/30/12 158.07- D Cust #Watre
230.54- Total Check Amount 00155977
230.54- Total Amount Paid to Vendor # 00022994
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Payee 23017 Moore Medical Corp Payment Number 155988 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
90461295 01/11/12 PD 345672 02/23/12 119.44 D Cred - #97080785 23018 Moore Medical Corp
97102492 01/23/12 PV 346736 02/22/12 642.01- D hand antiseptic/defib pads 97115933 02/01/12 PV 346673 03/02/12 1,935.27- D sheer plastic 1x3/strips/pads 97129573 02/10/12 PV 346672 03/11/12 436.00- D twinject/auto-injector 97133515 02/14/12 PV 346671 03/15/12 1,962.00- D twinject auto injector 97139901 02/17/12 PV 346737 03/18/12 836.70- D defib pads/towelettes/gloves
5,692.54- Total Check Amount 00155988
5,692.54- Total Amount Paid to Vendor # 00023017
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Payee 23138 Natl Registry of Emt Inc Payment Number 155994 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02/28/12 PV 346711 03/29/12 765.00- D 51 @ 15 each re-registrations 23138 Natl Registry of Emt Inc
765.00- Total Check Amount 00155994
765.00- Total Amount Paid to Vendor # 00023138
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Payee 23151 Nature's Way Landscape Nursery Payment Number 155995 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2012-15-31 01/21/12 PV 346305 02/20/12 454.00- D Snow Removal 23151 Nature's Way Landscape Nursery
2012-15-31 01/23/12 PV 345984 02/22/12 648.00- D Snow Removal
2012-15-31 01/23/12 PV 345984 02/22/12 1,102.00- D Snow Removal
2012-15-31 01/23/12 PV 345984 02/22/12 728.00- D Snow Removal
2,932.00- Total Check Amount 00155995
2,932.00- Total Amount Paid to Vendor # 00023151
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Payee 23198 Newark Electronics Payment Number 155998 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
21699589 02/02/12 PV 346762 03/03/12 582.51- D Acct #225881 23199 Newark Electronics
21715260 02/07/12 PV 346763 03/08/12 142.77- D Acct #225881
21722492 02/08/12 PV 346767 03/09/12 226.00- D Acct #225881
21729078 02/09/12 PV 346769 03/10/12 120.75- D Acct #225881
1,072.03- Total Check Amount 00155998
1,072.03- Total Amount Paid to Vendor # 00023198
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Payee 23222 Nigon Woodworks Inc Payment Number 156000 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
031620 02/17/12 PV 345703 03/18/12 196.00- D customer #CITYRO 23222 Nigon Woodworks Inc
196.00- Total Check Amount 00156000
196.00- Total Amount Paid to Vendor # 00023222
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Payee 23235 North American Mat & Chemical Co Payment Number 156002 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1337 02/14/12 PV 346345 03/15/12 505.52- D Cust #Watrec-6.875% Tax 23235 North American Mat & Chemical
505.52- Total Check Amount 00156002
505.52- Total Amount Paid to Vendor # 00023235
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Payee 23260 Northern Valley Animal Clinic Payment Number 156004 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
123004 02/15/12 PV 345727 03/16/12 51.29- D Parvo Snap Test 23260 Northern Valley Animal Clinic
51.29- Total Check Amount 00156004
51.29- Total Amount Paid to Vendor # 00023260
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Payee 23284 O & B Shoes Inc Payment Number 156006 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02/02/12 PV 346745 03/03/12 102.00- D nitschke/shoes 23284 O & B Shoes Inc
02/02/12 PV 346747 03/03/12 102.00- D shoes/kelly 02/03/12 PV 346748 03/04/12 116.00- D shoes/guard 02/03/12 PV 346750 03/04/12 172.00- D shoes/funke 02/07/12 PV 346751 03/08/12 172.00- D shoes/magruder 02/08/12 PV 346755 03/09/12 100.00- D shoes/chappuis 02/13/12 PV 346758 03/14/12 102.00- D shoes/briggs
866.00- Total Check Amount 00156006
866.00- Total Amount Paid to Vendor # 00023284
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Payee 23461 Pepsi Cola Bottling Co of Roch Payment Number 156012 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 87817 02/23/12 PV 345940 03/24/12 269.00- D pop order/2-23-12 23461 Pepsi Cola Bottling Co of Roch
269.00- Total Check Amount 00156012
269.00- Total Amount Paid to Vendor # 00023461
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Payee 23546 Post Bulletin Co Payment Number 156016 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 101207 02/18/12 PV 345605 03/19/12 171.60- D Subscription - 52 weeks 23546 Post Bulletin Co
171.60- Total Check Amount 00156016
171.60- Total Amount Paid to Vendor # 00023546
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Payee 23567 Praxair Distribution Inc Payment Number 156018 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 42030820 02/13/12 PV 346058 03/14/12 48.56- D Welding Supplies 23568 Praxair Distribution Inc 42044804 02/15/12 PV 346059 03/16/12 949.22- D Welding Supplies-Clamps
42106297 02/20/12 PV 346060 03/21/12 62.95- D Weld Tank Lease 01/20-2/20/12
42106295 02/20/12 PV 346327 03/21/12 32.07- D acct #7534C
42106296 02/20/12 PV 346616 03/21/12 76.04- D Acct #7534D
1,168.84- Total Check Amount 00156018
1,168.84- Total Amount Paid to Vendor # 00023567
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Payee 23575 Premier Security Inc Payment Number 156020 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 15774 01/30/12 PV 345881 02/29/12 144.95- D sec serv 01/15-01/28/2012 23575 Premier Security Inc
15826 02/09/12 PV 345882 03/10/12 173.95- D sec serv 01/01-01/14/2012
318.90- Total Check Amount 00156020
318.90- Total Amount Paid to Vendor # 00023575
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Payee 23614 Pruett Mike DBA MLT Video Payment Number 156021 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8227 02/23/12 PV 345855 03/24/12 600.00- D Video Tp Cncl 2/6 & 2/22/12 23614 Pruett Mike DBA MLT Video
600.00- Total Check Amount 00156021
600.00- Total Amount Paid to Vendor # 00023614
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Payee 23635 Quality Overhead Door Inc Payment Number 156023 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
079992 02/20/12 PV 346725 03/21/12 564.45- D ACCT. # GRAHAM 23635 Quality Overhead Door Inc
564.45- Total Check Amount 00156023
564.45- Total Amount Paid to Vendor # 00023635
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Payee 23662 R & M Steel Payment Number 156025 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 202759 02/16/12 PV 345588 03/17/12 165.55- D mower decks material/6.875% ta 23662 R & M Steel
02/28/12 PV 346648 03/29/12 43.21- D P O #202131 02/28/12 PV 346648 03/29/12 21.17- D P O #202131
229.93- Total Check Amount 00156025
229.93- Total Amount Paid to Vendor # 00023662
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Payee 23708 Recorded Books Inc Payment Number 156028 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
74477621 01/27/12 PV 345539 02/26/12 173.60- D CD 23708 Recorded Books Inc
74478976 01/30/12 PV 345540 02/29/12 383.80- D CDs
557.40- Total Check Amount 00156028
557.40- Total Amount Paid to Vendor # 00023708
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Payee 23711 Recreation Lanes Payment Number 156029 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
02172012 02/17/12 PV 346726 03/18/12 38.50- D BOWLING 23711 Recreation Lanes
38.50- Total Check Amount 00156029
38.50- Total Amount Paid to Vendor # 00023711
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Payee 23723 Red Wing Shoe Store Payment Number 156030 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 436-3808 02/09/12 PV 345741 03/10/12 149.95- D Uniform Boots - Faudskar 23723 Red Wing Shoe Store
149.95- Total Check Amount 00156030
149.95- Total Amount Paid to Vendor # 00023723
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Payee 23784 Ritch Petersen Electric Inc Payment Number 156031 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3480 02/28/12 PV 346326 03/29/12 78.00- D invoice #3480 23784 Ritch Petersen Electric Inc
78.00- Total Check Amount 00156031
78.00- Total Amount Paid to Vendor # 00023784
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Payee 23839 Roch Area Builders Inc Payment Number 156032 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 29901 02/16/12 PV 346723 03/17/12 30.00- D Name Tags for Home Show 23839 Roch Area Builders Inc
30.00- Total Check Amount 00156032
30.00- Total Amount Paid to Vendor # 00023839
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Payee 23843 Roch Comm & Technical College Foundation Payment Number 156035 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 01/18/12 PV 345913 02/17/12 525.00- D Beat the Odds Banquet 23843 Roch Comm & Technical College
525.00- Total Check Amount 00156035
525.00- Total Amount Paid to Vendor # 00023843
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Payee 23845 Roch Area Chamber of Commerce Payment Number 156033 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 81550 02/14/12 PV 345604 03/15/12 10,000.00- D 2012 Roch on Tour Sponsor 23845 Roch Area Chamber of Commerce
10,000.00- Total Check Amount 00156033
10,000.00- Total Amount Paid to Vendor # 00023845
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Payee 23858 Roch Feed & Pet Supply Payment Number 156036 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 38465 02/17/12 PV 345732 03/18/12 41.68- D Cust # 10281 RPD - K9 Food 23858 Roch Feed & Pet Supply
38804 02/22/12 PV 346069 03/23/12 27.77- D Cat Litter
69.45- Total Check Amount 00156036
69.45- Total Amount Paid to Vendor # 00023858
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Payee 23885 Roch Plumbing & Heating Co Inc Payment Number 156038 Payment Date 03/07/12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 47450 01/23/12 PV 345861 02/22/12 3,070.00- D Invoice #47450 23886 Roch Plumbing & Heating Co Inc
3,070.00- Total Check Amount 00156038
3,070.00- Total Amount Paid to Vendor # 00023885
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Payee 23913 Roch Welding Inc Payment Number 156040 Payment Date 03/07/12
