Payee 5358 Gary H Neumann Payment Number 200037 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12/03/15 PV 499693 12/03/15 13.00- D Human Rght Conf Parking 5358 Gary H Neumann
13.00- Total Check Amount 00200037
13.00- Total Amount Paid to Vendor # 00005358
***********************************************************************************************************************************
Payee 6604 William B Weiss Payment Number 200147 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description REIMB UNIFORM BOOTS 12/09/15 PV 501160 01/08/16 150.00- D Reimb Uniform Boots 6604 William B Weiss
150.00- Total Check Amount 00200147
150.00- Total Amount Paid to Vendor # 00006604
***********************************************************************************************************************************
Payee 8985 Mary J Goodsell Payment Number 199939 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12/2-8 DEBRIEFING 12/07/15 PV 499951 01/06/16 113.86- D Refreshments for Debriefing 8985 Mary J Goodsell
LUTZKE RETIREMENT GIFT 12/07/15 PV 499953 01/06/16 125.00- D Lutzke Retirment Gift LUTZKE RETIREMENT GIFT 12/07/15 PV 499953 01/06/16 1.96- D Lutzke Retirment Gift REFRESHMENTS 12/10/15 PV 501140 01/09/16 35.86- D Debrief/Promo/Lutzke REFRESHMENTS 12/10/15 PV 501140 01/09/16 67.88- D Debrief/Promo/Lutzke
344.56- Total Check Amount 00199939
344.56- Total Amount Paid to Vendor # 00008985
***********************************************************************************************************************************
Payee 9313 Beth M Nienow Payment Number 200040 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description REIMBURSEMENT 11/17/15 PV 500698 12/17/15 12.21- D PINE CONES, LUNCH BAGS, PLATES9313 Beth M Nienow
REIMBURSEMENT 11/17/15 PV 500698 12/17/15 12.21 D PINE CONES, LUNCH BAGS, PLATES
REIMBURSEMENT 11/19/15 PV 500699 12/19/15 6.52 D PLATES
REIMBURSEMENT 11/19/15 PV 500699 12/19/15 6.52- D PLATES
REIMBURSEMENT 11/21/15 PV 500700 12/21/15 10.33- D CRACKERS, WHIPPED CREAM
REIMBURSEMENT 11/21/15 PV 500700 12/21/15 10.33 D CRACKERS, WHIPPED CREAM
300001073 11/30/15 PV 499986 12/30/15 75.00- D MLADues/50%reimbursement
300001073 11/30/15 PV 499986 12/30/15 75.00 D MLADues/50%reimbursement
10514583 12/02/15 PV 499985 01/01/16 99.50- D ALADues/50%reimbursement
10514583 12/02/15 PV 499985 01/01/16 99.50 D ALADues/50%reimbursement
Total Check Amount 00200040 Total Amount Paid to Vendor # 00009313
***********************************************************************************************************************************
Payee 10051 Michael P Manahan Payment Number 200005 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
11302015 11/30/15 PV 500442 12/30/15 11.83 D Nov 2015 CC Fees 10051 Michael P Manahan
11302015 11/30/15 PV 500442 12/30/15 818.15- D Nov 2015 CC Fees
806.32- Total Check Amount 00200005
806.32- Total Amount Paid to Vendor # 00010051
***********************************************************************************************************************************
Payee 10187 Gretchen G O'Neil Payment Number 200047 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description PEER SUPPORT REFRESHMNTS12/14/15 PV 501146 01/13/16 56.32- D Refreshments Peer Support Trng 10187 Gretchen G O'Neil
56.32- Total Check Amount 00200047
56.32- Total Amount Paid to Vendor # 00010187
***********************************************************************************************************************************
Payee 10406 David A Tradup Payment Number 200123 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
12032015 12/03/15 PV 499764 01/02/16 30.01- D Unleaded 87 10406 David A Tradup
30.01- Total Check Amount 00200123
30.01- Total Amount Paid to Vendor # 00010406
***********************************************************************************************************************************
Payee 10449 Terry A Spaeth Payment Number 200104 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12/10/15 PV 500399 01/09/16 232.44- D DMC Trip-Hotel-Madisson 10449 Terry A Spaeth
232.44- Total Check Amount 00200104
232.44- Total Amount Paid to Vendor # 00010449
***********************************************************************************************************************************
Payee 20063 Advanced Business Systems Inc Payment Number 199879 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 85768 12/03/15 PV 500295 01/02/16 45.95- D Mail Machine Supplies 20063 Advanced Business Systems Inc
85872 12/07/15 PV 500294 01/06/16 287.00- D Mail Machine Supplies
332.95- Total Check Amount 00199879
332.95- Total Amount Paid to Vendor # 00020063
***********************************************************************************************************************************
Payee 20226 A+ Imaging Systems Inc Payment Number 199878 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
100421 12/08/15 PV 501161 01/07/16 75.00- D Copier Charges 20226 A+ Imaging Systems Inc
100421 12/08/15 PV 501161 01/07/16 11.68- D Copier Charges
100421 12/08/15 PV 501161 01/07/16 11.67- D Copier Charges
100421 12/08/15 PV 501161 01/07/16 11.67- D Copier Charges
100421 12/08/15 PV 501161 01/07/16 11.67- D Copier Charges
100421 12/08/15 PV 501161 01/07/16 11.67- D Copier Charges
100421 12/08/15 PV 501161 01/07/16 11.67- D Copier Charges
145.03- Total Check Amount 00199878
145.03- Total Amount Paid to Vendor # 00020226
***********************************************************************************************************************************
Payee 20254 Arnold's Supply & Kleenit Co Payment Number 199884 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 513909 12/08/15 PV 501331 01/07/16 130.30- D Fl Stripper/Finish/Down Seal 20254 Arnold's Supply & Kleenit Co 513914 12/09/15 PV 500446 01/08/16 178.90- D Lg Wet Vac Rent/Fl Stripper
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
513917 12/09/15 PV 501324 01/08/16 933.00- D Liners 20254 Arnold's Supply & Kleenit Co
513933 12/09/15 PV 501330 01/08/16 169.80- D Flr Finish/Stnless Steel Hndl/
513991 12/10/15 PV 501329 01/09/16 1,017.50- D Nov 2015 Cleaning
514286 12/15/15 PV 500691 01/14/16 358.00- D H2Orange/Bleach
2,787.50- Total Check Amount 00199884
2,787.50- Total Amount Paid to Vendor # 00020254
***********************************************************************************************************************************
Payee 20405 Bauer Built Tire Service Center Inc Payment Number 199887 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
670041469 12/07/15 PV 500064 01/06/16 925.32- D 20405 Bauer Built Tire Service Cente
670041469 12/07/15 PV 500064 01/06/16 18.00- D
670041646 12/16/15 PV 501363 01/15/16 25.00- D
670041669 12/17/15 PV 501369 01/16/16 68.45- D
1,036.77- Total Check Amount 00199887
1,036.77- Total Amount Paid to Vendor # 00020405
***********************************************************************************************************************************
Payee 20412 Bear Creek Services Inc Payment Number 199888 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 14869 11/01/15 PV 499648 12/01/15 765.00- D Nov '15 After School Program 20412 Bear Creek Services Inc 14944 12/01/15 PV 499649 12/31/15 765.00- D Dec '15 After School Program
1,530.00- Total Check Amount 00199888
1,530.00- Total Amount Paid to Vendor # 00020412
***********************************************************************************************************************************
Payee 20416 Becker Arena Products Inc Payment Number 199889 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
00105044 11/11/15 PV 499558 12/11/15 588.00- D Temper Glass 20416 Becker Arena Products Inc
588.00- Total Check Amount 00199889
588.00- Total Amount Paid to Vendor # 00020416
***********************************************************************************************************************************
Payee 20599 Brock White Co Payment Number 199895 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
12623984-00 12/03/15 PV 500451 01/02/16 57.45- D 50lb Pail Super POR 20600 Brock White Co
12625758-00 12/10/15 PV 501070 01/09/16 510.00- D Geotex Landscape Fabric Roll 567.45-
Total Check Amount 00199895
567.45- Total Amount Paid to Vendor # 00020599
***********************************************************************************************************************************
Payee 20653 Bunne, Thomas DBA A-1 All Brand Payment Number 199897 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1936 12/10/15 PV 501007 01/09/16 25.00- D windsor vac roller brush 20653 Bunne, Thomas DBA A-1 All Bran
25.00- Total Check Amount 00199897
25.00- Total Amount Paid to Vendor # 00020653
***********************************************************************************************************************************
Payee 20768 CDW Government Inc Payment Number 199901 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
BGB1658 11/18/15 PV 499974 12/18/15 232.55- D CPB Battery module 20769 CDW Government Inc
GQTD072 12/02/15 PV 499598 01/01/16 384.33- D RFD Station 4 router
BKB5581 12/04/15 PV 501271 01/03/16 248.56- D
BKB5581 12/04/15 PV 501271 01/03/16 248.56- D
1,114.00- Total Check Amount 00199901
1,114.00- Total Amount Paid to Vendor # 00020768
***********************************************************************************************************************************
Payee 20874 Clark Concrete Inc Payment Number 199907 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2982 12/01/15 PV 499753 12/31/15 35,480.00- D Replace drain/concrete-sidewlk 20874 Clark Concrete Inc
35,480.00- Total Check Amount 00199907
35,480.00- Total Amount Paid to Vendor # 00020874
***********************************************************************************************************************************
Payee 21020 Cues Payment Number 199911 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
447493 12/08/15 PV 501374 01/07/16 96.04- D 21021 Cues
96.04- Total Check Amount 00199911
96.04- Total Amount Paid to Vendor # 00021020
***********************************************************************************************************************************
Payee 21037 Custom Communications Inc Payment Number 199913 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
327433 11/24/15 PV 501337 12/24/15 86.25- D Alarm Monitoring 21037 Custom Communications Inc
327433 11/24/15 PV 501337 12/24/15 68.85- D Alarm Monitoring
327599 11/30/15 PV 501224 12/30/15 372.50- D City Hall Sprinkler Insp
328310 12/10/15 PV 501186 01/09/16 192.00- D alarm fire stationn1
719.60- Total Check Amount 00199913
719.60- Total Amount Paid to Vendor # 00021037
***********************************************************************************************************************************
Payee 21124 Dell Computer Corp Payment Number 199917 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
XJTWC58K2 12/09/15 PV 501270 01/08/16 1,184.78- D 21125 Dell Computer Corp
1,184.78- Total Check Amount 00199917
1,184.78- Total Amount Paid to Vendor # 00021124
***********************************************************************************************************************************
Payee 21131 Demco Educational Corp Payment Number 199918 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5752683 12/04/15 PV 499976 01/03/16 5,522.00- D DVD cases/4&6 case dicmate 21131 Demco Educational Corp
5,522.00- Total Check Amount 00199918
5,522.00- Total Amount Paid to Vendor # 00021131
***********************************************************************************************************************************
Payee 21276 EBSCO Industries Inc DBA EBSCO Info Serv Payment Number 199922 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1000026509-1 12/02/15 PV 499777 01/01/16 3,640.00- D Web Resources/Novelist 21276 EBSCO Industries Inc DBA EBSCO
3,640.00- Total Check Amount 00199922
3,640.00- Total Amount Paid to Vendor # 00021276
***********************************************************************************************************************************
Payee 21302 Elder-Jones Bldg Permit Serv Payment Number 199923 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R15-0809RB 12/17/15 PV 501041 01/16/16 82.00- D Refd R15-0809RB Not doing work 21302 Elder-Jones Bldg Permit Serv R15-0809RB 12/17/15 PV 501041 01/16/16 2.33- D Refd R15-0809RB Not doing work
R15-0809RB 12/17/15 PV 501041 01/16/16 29.00- D Refd R15-0809RB Not doing work 113.33-
Total Check Amount 00199923
113.33- Total Amount Paid to Vendor # 00021302
***********************************************************************************************************************************
Payee 21331 Emed Company Inc Payment Number 199924 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
9329536720 12/08/15 PV 500418 01/07/16 44.20- D Acct #14E373375 21331 Emed Company Inc
44.20- Total Check Amount 00199924
44.20- Total Amount Paid to Vendor # 00021331
***********************************************************************************************************************************
Payee 21429 Feils Oil Co Inc Payment Number 199927 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
76878 12/14/15 PD 500407 12/14/15 100.00 D Inv #76878 21429 Feils Oil Co Inc
76877 12/14/15 PV 500406 01/13/16 1,488.15- D Inv #76877
1,388.15- Total Check Amount 00199927
1,388.15- Total Amount Paid to Vendor # 00021429
***********************************************************************************************************************************
Payee 21506 Flowers By Jerry Inc Payment Number 199932 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
311762/1 12/11/15 PV 501308 01/10/16 130.00- D Supplies 21506 Flowers By Jerry Inc
130.00- Total Check Amount 00199932
130.00- Total Amount Paid to Vendor # 00021506
***********************************************************************************************************************************
Payee 21531 Foster Electric Co Payment Number 199934 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
8239 12/10/15 PV 500471 01/09/16 3,181.61- D Inv #8239 21531 Foster Electric Co
3,181.61- Total Check Amount 00199934
3,181.61- Total Amount Paid to Vendor # 00021531
***********************************************************************************************************************************
Payee 21584 GMS Industrial Supply Inc Payment Number 199937 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
18282 12/11/15 PV 500468 01/10/16 88.78- D Cust #2985 21584 GMS Industrial Supply Inc
18282 12/11/15 PV 500468 01/10/16 82.98- D Cust #2985
171.76- Total Check Amount 00199937
171.76- Total Amount Paid to Vendor # 00021584
***********************************************************************************************************************************
Payee 21654 Gillig Corporation Payment Number 199936 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
40174886 11/26/15 PV 500344 12/26/15 592.72- D 21654 Gillig Corporation
592.72- Total Check Amount 00199936
592.72- Total Amount Paid to Vendor # 00021654
***********************************************************************************************************************************
Payee 21703 Grainger Inc Payment Number 199940 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
9896812873 11/18/15 PV 500497 12/18/15 114.08- D 21704 Grainger Inc
9897042785 11/18/15 PV 500498 12/18/15 115.70- D
9897042785 11/18/15 PV 500498 12/18/15 29.48- D
9908533665 12/03/15 PV 500180 01/02/16 228.92- D Lamps
9909486343 12/04/15 PV 501269 01/03/16 112.30- D Ballast
WEB291812903 12/16/15 PV 501090 01/15/16 57.42- D Roch Fire Dept - milw. valve 657.90-
Total Check Amount 00199940
657.90- Total Amount Paid to Vendor # 00021703
***********************************************************************************************************************************
Payee 21712 Graybar Electric Co Inc Payment Number 199942 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
982336236 11/30/15 PV 499709 12/30/15 1,694.48- D Acct #111125 21713 Graybar Electric Co Inc
982360741 12/01/15 PV 500421 12/31/15 191.76- D Acct #111125
982466696 12/08/15 PD 501184 12/18/15 29.25 D Acct #111125
982466697 12/08/15 PD 501190 12/18/15 9.75 D Acct #111125
982487914 12/08/15 PV 501192 01/07/16 371.99- D Acct #111125
2,219.23- Total Check Amount 00199942
2,219.23- Total Amount Paid to Vendor # 00021712
***********************************************************************************************************************************
Payee 21732 Greenwood Plants Payment Number 199943 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1908 12/01/15 PV 500264 12/31/15 85.00- D Monthly plant mnt Dec 2015 21732 Greenwood Plants
85.00- Total Check Amount 00199943
85.00- Total Amount Paid to Vendor # 00021732
***********************************************************************************************************************************
Payee 21735 Grey House Publishing Payment Number 199944 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
332797 06/05/15 PV 499778 07/05/15 307.50- D Books 21735 Grey House Publishing
307.50- Total Check Amount 00199944
307.50- Total Amount Paid to Vendor # 00021735
***********************************************************************************************************************************
Payee 21819 Harris Robert A DBA Red's Payment Number 199947 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3877 12/03/15 PV 499987 01/02/16 1,180.00- D re-upholstery 4 chairs 21819 Harris Robert A DBA Red's
1,180.00- Total Check Amount 00199947
1,180.00- Total Amount Paid to Vendor # 00021819
***********************************************************************************************************************************
Payee 21841 Hathaway Tree Service Inc Payment Number 199949 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 15-3943 12/03/15 PV 500269 01/02/16 480.00- D Brush Loads-Nov 2015 21841 Hathaway Tree Service Inc
480.00- Total Check Amount 00199949
480.00- Total Amount Paid to Vendor # 00021841
***********************************************************************************************************************************
Payee 21887 Herc-U-Lift Payment Number 199953 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
W264765 12/02/15 PV 499732 01/01/16 795.02- D Fork Truck Tires FG15K 21887 Herc-U-Lift
795.02- Total Check Amount 00199953
795.02- Total Amount Paid to Vendor # 00021887
***********************************************************************************************************************************
Payee 21910 Hiawatha Homes Foundation Payment Number 199957 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 29 11/11/15 PV 500016 12/11/15 3,500.00- D '15 CDBG HiawathaHomesSidewalk 21910 Hiawatha Homes Foundation
3,500.00- Total Check Amount 00199957
3,500.00- Total Amount Paid to Vendor # 00021910
***********************************************************************************************************************************
Payee 21950 Hoff, Barry & Kozar, PA Payment Number 199958 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12629 11/30/15 PV 500438 12/30/15 5,516.23- D LglSrvcs:TransitRFP2016 21950 Hoff, Barry & Kozar, PA
5,516.23- Total Check Amount 00199958
5,516.23- Total Amount Paid to Vendor # 00021950
***********************************************************************************************************************************
Payee 22087 Institute for Environmental Assessment Payment Number 199973 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 00017065 12/11/15 PV 500483 01/10/16 27.00- D Sample Col/Anal-201510924 22087 Institute for Environmental As
27.00- Total Check Amount 00199973
27.00- Total Amount Paid to Vendor # 00022087
***********************************************************************************************************************************
Payee 22142 Interstate Motor Trucks Inc Payment Number 199975 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2014279 11/23/15 PV 499567 12/23/15 75.75- D Thermostat Assembly 22142 Interstate Motor Trucks Inc
2014409 12/02/15 PV 500345 01/01/16 24.08- D
2014409 12/02/15 PV 500345 01/01/16 5.87- D
2014409 12/02/15 PV 500345 01/01/16 12.40- D
2014409 12/02/15 PV 500345 01/01/16 3.67- D
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2014409 12/02/15 PV 500345 01/01/16 3.22- D 22142 Interstate Motor Trucks Inc
2014409 12/02/15 PV 500345 01/01/16 14.68- D
2014409 12/02/15 PV 500345 01/01/16 15.10- D
2014409 12/02/15 PV 500345 01/01/16 9.62- D
2014556 12/09/15 PV 500068 01/08/16 150.00- D
2014558 12/09/15 PV 500069 01/08/16 21.43- D
2014558 12/09/15 PV 500069 01/08/16 57.59- D
2014558 12/09/15 PV 500069 01/08/16 84.11- D
2014603 12/11/15 PV 500499 01/10/16 1,090.66- D
2014603 12/11/15 PV 500499 01/10/16 25.27- D
2014603 12/11/15 PV 500499 01/10/16 13.75- D
2014633 12/14/15 PV 500501 01/13/16 220.14- D
2014670 12/16/15 PV 501385 01/15/16 16.88- D
2014670 12/16/15 PV 501385 01/15/16 96.23- D
2014689 12/17/15 PV 501384 01/16/16 2.31- D
2014717 12/21/15 PV 501386 01/20/16 32.30- D
2014717 12/21/15 PV 501386 01/20/16 4.68- D
2014717 12/21/15 PV 501386 01/20/16 20.54- D
2,000.28- Total Check Amount 00199975
2,000.28- Total Amount Paid to Vendor # 00022142
***********************************************************************************************************************************
Payee 22150 Irlbeck Grain Inc Payment Number 199978 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 238793 12/14/15 PV 501198 01/13/16 1,596.00- D Sludge Hauling - Dec 2015 22150 Irlbeck Grain Inc
1,596.00- Total Check Amount 00199978
1,596.00- Total Amount Paid to Vendor # 00022150
***********************************************************************************************************************************
Payee 22170 J W Pepper & Son Inc Payment Number 199979 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11B32436 11/19/15 PV 500389 12/19/15 3.00- D Concert Band Music 22170 J W Pepper & Son Inc
11B32436 11/19/15 PV 500389 12/19/15 3.00- D Concert Band Music
6.00- Total Check Amount 00199979
6.00- Total Amount Paid to Vendor # 00022170
***********************************************************************************************************************************
Payee 22239 Ingram Library Services Payment Number 199972 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
89784560 10/14/15 PV 500557 11/13/15 18.52- D Books 22239 Ingram Library Services
90239414 11/17/15 PV 499779 12/17/15 108.42- D Books
90239415 11/17/15 PV 499780 12/17/15 26.98- D Books
90239416 11/17/15 PV 499781 12/17/15 103.73- D Books
90239418 11/17/15 PV 499782 12/17/15 8.99- D Books/K4K
90239425 11/17/15 PV 499783 12/17/15 19.55- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
90239426 11/17/15 PV 499784 12/17/15 83.30- D Books 22239 Ingram Library Services
90239431 11/17/15 PV 499785 12/17/15 19.60- D Books
90239432 11/17/15 PV 499786 12/17/15 17.45- D Materials Processing
90239436 11/17/15 PV 499787 12/17/15 10.17- D Books
90239437 11/17/15 PV 499788 12/17/15 26.60- D Books
90239442 11/17/15 PV 499789 12/17/15 14.14- D Books
90239446 11/17/15 PV 499790 12/17/15 23.80- D Books
90239449 11/17/15 PV 499791 12/17/15 36.73- D Books
90272132 11/18/15 PV 499792 12/18/15 32.99- D Books
90272133 11/18/15 PV 499793 12/18/15 13.79- D Books
90272136 11/18/15 PV 499794 12/18/15 42.78- D Books
90272137 11/18/15 PV 499795 12/18/15 36.00- D Books
90272139 11/18/15 PV 499796 12/18/15 30.50- D Books
90272141 11/18/15 PV 499797 12/18/15 801.77- D Books
90272134 11/18/15 PV 500642 12/18/15 20.56- D Books
90291154 11/19/15 PV 499798 12/19/15 10.19- D Books
90291155 11/19/15 PV 499799 12/19/15 6.59- D Books
90291156 11/19/15 PV 499800 12/19/15 11.99- D Books
90291158 11/19/15 PV 499801 12/19/15 30.48- D Books
90291159 11/19/15 PV 499802 12/19/15 20.95- D Books
90291160 11/19/15 PV 499803 12/19/15 39.20- D Books
90291161 11/19/15 PV 499804 12/19/15 18.86- D Books
90291162 11/19/15 PV 499805 12/19/15 8.86- D Materials Processing
90291164 11/19/15 PV 499806 12/19/15 34.20- D Books
90291165 11/19/15 PV 499807 12/19/15 32.31- D Books
90291166 11/19/15 PV 499808 12/19/15 11.97- D Books
90299027 11/19/15 PV 499809 12/19/15 17.44- D Books
90299029 11/19/15 PV 499810 12/19/15 239.37- D Books
90316800 11/20/15 PV 499811 12/20/15 23.63- D Books
90316801 11/20/15 PV 499812 12/20/15 20.06- D Books
90316802 11/20/15 PV 499813 12/20/15 20.06- D Books
90316803 11/20/15 PV 499814 12/20/15 41.40- D Books
90316804 11/20/15 PV 499815 12/20/15 8.69- D Books
90316805 11/20/15 PV 499816 12/20/15 105.40- D Books
90316806 11/20/15 PV 499817 12/20/15 14.63- D Books
90316807 11/20/15 PV 499818 12/20/15 14.59- D Materials Processing
90316809 11/20/15 PV 499819 12/20/15 95.67- D Books
90316799 11/20/15 PV 500643 12/20/15 10.78- D Books
90325793 11/22/15 PV 499820 12/22/15 8.04- D Books
90325794 11/22/15 PV 499821 12/22/15 158.87- D Books
90325795 11/22/15 PV 499822 12/22/15 42.39- D Materials Processing
90325796 11/22/15 PV 499823 12/22/15 76.50- D Books
90325797 11/22/15 PV 499824 12/22/15 31.76- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
90325798 11/22/15 PV 499825 12/22/15 74.48- D Books 22239 Ingram Library Services
90332714 11/23/15 PV 499826 12/23/15 9.26- D Books
90332715 11/23/15 PV 499827 12/23/15 14.37- D Books
90332716 11/23/15 PV 499828 12/23/15 9.24- D Books
90332717 11/23/15 PV 499829 12/23/15 16.34- D Books
90332718 11/23/15 PV 499830 12/23/15 4.84- D Materials Processing
90332719 11/23/15 PV 499831 12/23/15 5.39- D Books
90332720 11/23/15 PV 499832 12/23/15 61.16- D Books
90332721 11/23/15 PV 499833 12/23/15 149.49- D Books
90332722 11/23/15 PV 499834 12/23/15 19.60- D Books
90332723 11/23/15 PV 499835 12/23/15 8.97- D Books
90332724 11/23/15 PV 499836 12/23/15 39.64- D Materials Processing
90332725 11/23/15 PV 499837 12/23/15 40.80- D Books
90332726 11/23/15 PV 499838 12/23/15 29.34- D Books
90332727 11/23/15 PV 499839 12/23/15 64.24- D Books
90332728 11/23/15 PV 499840 12/23/15 9.88- D Materials Processing
90332729 11/23/15 PV 499841 12/23/15 51.36- D Books
90332730 11/23/15 PV 499842 12/23/15 7.39- D Materials Processing
90395893 11/27/15 PV 499843 12/27/15 93.53- D Books
90395894 11/27/15 PV 499844 12/27/15 43.77- D Books
90395896 11/27/15 PV 499845 12/27/15 18.52- D Books
90395897 11/27/15 PV 499846 12/27/15 15.58- D Books
90395898 11/27/15 PV 499847 12/27/15 41.97- D Books
90395899 11/27/15 PV 499848 12/27/15 9.26- D Books
90395900 11/27/15 PV 499849 12/27/15 12.82- D Materials Processing
90395901 11/27/15 PV 499850 12/27/15 123.60- D Books
90395908 11/27/15 PV 499851 12/27/15 19.60- D Books
90395903 11/27/15 PV 500558 12/27/15 19.15- D Books
90395904 11/27/15 PV 500559 12/27/15 85.54- D Books
90395905 11/27/15 PV 500560 12/27/15 19.60- D Books
90395906 11/27/15 PV 500561 12/27/15 20.14- D Books
90395907 11/27/15 PV 500562 12/27/15 13.62- D Books
90395909 11/27/15 PV 500563 12/27/15 42.25- D Books
90395910 11/27/15 PV 500564 12/27/15 46.61- D Books
90395911 11/27/15 PV 500565 12/27/15 247.63- D Books
90395912 11/27/15 PV 500566 12/27/15 14.69- D Books
90395913 11/27/15 PV 500567 12/27/15 19.05- D Books
90395914 11/27/15 PV 500568 12/27/15 100.95- D Books
90395915 11/27/15 PV 500569 12/27/15 7.79- D CDs
90395916 11/27/15 PV 500570 12/27/15 53.76- D Books
90395917 11/27/15 PV 500571 12/27/15 51.11- D Books
90395918 11/27/15 PV 500572 12/27/15 35.43- D Books
90395919 11/27/15 PV 500573 12/27/15 10.17- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
90395895 11/27/15 PV 500644 12/27/15 5.99- D Books 22239 Ingram Library Services
90421556 11/29/15 PV 499852 12/29/15 7.38- D Books
90421557 11/29/15 PV 499853 12/29/15 150.98- D Books
90421558 11/29/15 PV 499854 12/29/15 35.30- D Materials Processing
90455029 12/01/15 PV 499855 12/31/15 9.26- D Books
90455030 12/01/15 PV 499856 12/31/15 10.89- D Books
90455031 12/01/15 PV 499857 12/31/15 2.18- D Materials Processing
90455032 12/01/15 PV 499858 12/31/15 25.14- D Books
90455033 12/01/15 PV 499859 12/31/15 19.60- D Books
90455034 12/01/15 PV 499860 12/31/15 16.52- D Materials Processing
90455035 12/01/15 PV 499861 12/31/15 30.45- D Books
90455036 12/01/15 PV 499862 12/31/15 14.34- D Materials Processing
90500459 12/02/15 PV 499863 01/01/16 30.50- D Books
90500463 12/02/15 PV 499864 01/01/16 73.45- D Books
90500464 12/02/15 PV 499865 01/01/16 89.36- D Books
90500465 12/02/15 PV 499866 01/01/16 28.34- D Books
90500470 12/02/15 PV 499867 01/01/16 20.15- D Books
90512329 12/02/15 PV 499868 01/01/16 133.61- D Books
90512330 12/02/15 PV 499869 01/01/16 15.96- D Materials Processing
90500455 12/02/15 PV 500574 01/01/16 52.50- D Books
90500456 12/02/15 PV 500575 01/01/16 80.10- D Books
90500457 12/02/15 PV 500576 01/01/16 8.97- D Books
90500458 12/02/15 PV 500577 01/01/16 30.58- D Books
90500460 12/02/15 PV 500578 01/01/16 503.33- D Books
90500462 12/02/15 PV 500579 01/01/16 14.69- D Books
90500466 12/02/15 PV 500580 01/01/16 14.71- D Books
90500467 12/02/15 PV 500581 01/01/16 23.94- D Books
90500468 12/02/15 PV 500582 01/01/16 20.99- D Books
90500469 12/02/15 PV 500583 01/01/16 9.60- D Books
90500471 12/02/15 PV 500584 01/01/16 15.25- D Books
90500472 12/02/15 PV 500585 01/01/16 60.74- D Books
90500473 12/02/15 PV 500586 01/01/16 15.80- D Books
90500474 12/02/15 PV 500587 01/01/16 23.19- D Books
90500475 12/02/15 PV 500588 01/01/16 19.08- D Books
90500476 12/02/15 PV 500589 01/01/16 8.99- D Books
90500477 12/02/15 PV 500590 01/01/16 17.98- D Books
90500478 12/02/15 PV 500591 01/01/16 182.70- D Books
90500479 12/02/15 PV 500592 01/01/16 36.55- D Books
90500461 12/02/15 PV 501026 01/01/16 19.60- D RotaryRisers Prog supplies
90525260 12/03/15 PV 499870 01/02/16 18.52- D Books
90525261 12/03/15 PV 499871 01/02/16 10.77- D Books
90525262 12/03/15 PV 499872 01/02/16 9.35- D Materials Processing
90525266 12/03/15 PV 499873 01/02/16 5.97- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
90525267 12/03/15 PV 499874 01/02/16 53.07- D Books 22239 Ingram Library Services
90525268 12/03/15 PV 499875 01/02/16 9.57- D Books
90541182 12/03/15 PV 499876 01/02/16 23.22- D Books
90541183 12/03/15 PV 499877 01/02/16 .75- D Materials Processing
90525263 12/03/15 PV 500593 01/02/16 16.34- D Books
90525264 12/03/15 PV 500594 01/02/16 450.12- D Books
90525265 12/03/15 PV 500595 01/02/16 164.35- D Materials Processing
90525269 12/03/15 PV 500596 01/02/16 754.34- D Books
90552620 12/04/15 PV 499878 01/03/16 27.77- D Books
90552621 12/04/15 PV 499879 01/03/16 3.27- D Materials Processing
90552622 12/04/15 PV 500597 01/03/16 395.61- D Books
90552623 12/04/15 PV 500598 01/03/16 87.58- D Materials Processing
90567765 12/04/15 PV 500599 01/03/16 8.15- D Books/Kits for Kids
90567770 12/04/15 PV 500645 01/03/16 87.14- D Books
90588400 12/07/15 PV 500646 01/06/16 114.55- D Books
90588401 12/07/15 PV 500647 01/06/16 7.79- D Books
90588402 12/07/15 PV 500648 01/06/16 53.94- D Books
90634806 12/08/15 PV 500649 01/07/16 119.94- D Books
90634807 12/08/15 PV 500650 01/07/16 13.79- D Books
90650659 12/09/15 PV 500600 01/08/16 15.24- D Books
90650660 12/09/15 PV 500601 01/08/16 10.77- D Books
90650661 12/09/15 PV 500602 01/08/16 21.24- D Books
90650662 12/09/15 PV 500603 01/08/16 9.78- D Books
90650663 12/09/15 PV 500604 01/08/16 13.03- D Materials Processing
90650664 12/09/15 PV 500605 01/08/16 16.34- D Books
90650665 12/09/15 PV 500606 01/08/16 1.50- D Materials Processing
90663471 12/09/15 PV 500651 01/08/16 47.99- D Books
90675939 12/10/15 PV 500652 01/09/16 115.96- D Books
90675940 12/10/15 PV 500653 01/09/16 31.06- D Books
90675941 12/10/15 PV 500654 01/09/16 28.60- D Materials Processing
90675942 12/10/15 PV 500655 01/09/16 93.65- D Books
90675943 12/10/15 PV 500656 01/09/16 12.99- D Books
90675944 12/10/15 PV 500657 01/09/16 21.10- D Materials Processing
90691202 12/10/15 PV 500658 01/09/16 843.94- D Books
90691203 12/10/15 PV 500659 01/09/16 52.18- D Materials Processing
90702586 12/11/15 PV 500660 01/10/16 29.95- D Books
90702587 12/11/15 PV 500661 01/10/16 25.18- D Books
90702594 12/11/15 PV 500662 01/10/16 59.99- D Books
90717076 12/11/15 PV 500663 01/10/16 658.12- D Books
90717077 12/11/15 PV 500664 01/10/16 8.88- D Books
90717078 12/11/15 PV 500665 01/10/16 34.10- D Books
90717079 12/11/15 PV 500666 01/10/16 97.89- D Materials Processing
10,997.25- Total Check Amount 00199972
10,997.25- Total Amount Paid to Vendor # 00022239
***********************************************************************************************************************************
Payee 22244 Judisch James Mann-div Of Payment Number 199984 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1512-0416-LED70WALL 12/04/15 PV 499703 01/03/16 14,463.75- D Cust #RochWaterReclamat 22244 Judisch James Mann-div Of
14,463.75- Total Check Amount 00199984
14,463.75- Total Amount Paid to Vendor # 00022244
***********************************************************************************************************************************
Payee 22269 Kaman Industrial Tech Corp Payment Number 199985 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
M329944 12/03/15 PV 500112 01/02/16 104.57- D Acct #10796 22269 Kaman Industrial Tech Corp
T726189 12/09/15 PV 500467 01/08/16 375.39- D Acct #10796
479.96- Total Check Amount 00199985
479.96- Total Amount Paid to Vendor # 00022269
***********************************************************************************************************************************
Payee 22315 Kiwanis Hockey Festival Payment Number 199989 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12112015 12/11/15 PV 501076 01/10/16 135.00- D Programs Advertisement 22315 Kiwanis Hockey Festival
135.00- Total Check Amount 00199989
135.00- Total Amount Paid to Vendor # 00022315
***********************************************************************************************************************************
Payee 22377 Kruse Company Payment Number 199992 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
25486/1 11/19/15 PV 499570 12/19/15 149.70- D Gravel Mix Cement 60# 22377 Kruse Company
27405/1 12/10/15 PV 501348 01/09/16 745.80- D 2x10 Sel Struct Fir
27625/1 12/11/15 PV 501347 01/10/16 74.85- D Cement Gravel Mix 60#
970.35- Total Check Amount 00199992
970.35- Total Amount Paid to Vendor # 00022377
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Payee 22446 Law Enforcement Targets Inc Payment Number 199996 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0296909-IN 12/15/15 PV 501281 01/14/16 58.00- D Targets 22446 Law Enforcement Targets Inc
0296909-IN 12/15/15 PV 501281 01/14/16 36.00- D
0296909-IN 12/15/15 PV 501281 01/14/16 36.00- D
0296909-IN 12/15/15 PV 501281 01/14/16 36.00- D
0296909-IN 12/15/15 PV 501281 01/14/16 64.00- D
0296909-IN 12/15/15 PV 501281 01/14/16 36.00- D
0296909-IN 12/15/15 PV 501281 01/14/16 68.00- D
0296909-IN 12/15/15 PV 501281 01/14/16 58.00- D
0296909-IN 12/15/15 PV 501281 01/14/16 60.00- D
0296909-IN 12/15/15 PV 501281 01/14/16 56.00- D
0296909-IN 12/15/15 PV 501281 01/14/16 56.00- D
0296909-IN 12/15/15 PV 501281 01/14/16 56.00- D
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0296909-IN 12/15/15 PV 501281 01/14/16 599.90- D 22446 Law Enforcement Targets Inc
0296909-IN 12/15/15 PV 501281 01/14/16 119.90- D
0296909-IN 12/15/15 PV 501281 01/14/16 79.90- D
0296909-IN 12/15/15 PV 501281 01/14/16 194.90- D
1,614.60- Total Check Amount 00199996
1,614.60- Total Amount Paid to Vendor # 00022446
***********************************************************************************************************************************
Payee 22459 League of MN Cities Ins Trust Payment Number 199997 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 51478 11/22/15 PV 500260 12/22/15 2,200.00- D So Zumbro Watershed Policy 22459 League of MN Cities Ins Trust
2,200.00- Total Check Amount 00199997
2,200.00- Total Amount Paid to Vendor # 00022459
***********************************************************************************************************************************
Payee 22481 Lenoch Larry Payment Number 199999 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12072015 12/07/15 PV 499757 01/06/16 100.00- D Membership Refund-Senior 22481 Lenoch Larry
100.00- Total Check Amount 00199999
100.00- Total Amount Paid to Vendor # 00022481
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Payee 22735 Menards Inc - North Payment Number 200009 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
52295 11/23/15 PV 499573 12/23/15 43.67- D RV Antifreeze 22735 Menards Inc - North
53569 12/09/15 PV 500626 01/08/16 62.97- D Acct 33140404
53570 12/09/15 PV 500627 01/08/16 7.88- D Act 33140404
53950 12/14/15 PV 501141 01/13/16 47.34- D Wall Thermostat - Range
53944 12/14/15 PV 501142 01/13/16 79.97- D Acct #33140404
53944 12/14/15 PV 501142 01/13/16 89.99- D Acct #33140404
53944 12/14/15 PV 501142 01/13/16 50.94- D Acct #33140404
382.76- Total Check Amount 00200009
382.76- Total Amount Paid to Vendor # 00022735
***********************************************************************************************************************************
Payee 22736 Menards Inc - South Payment Number 200010 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9967 11/16/15 PV 499657 12/16/15 41.79- D Chain Lube/Bucket/Oil/Rodent 22736 Menards Inc - South
10082 11/17/15 PV 500238 12/17/15 49.81- D Recycling cont, gloves
10221 11/19/15 PV 499654 12/19/15 32.95- D Lag Screw/Washers
10747 11/25/15 PV 499656 12/25/15 344.45- D Timer/AllWeather Cords/Adapter
11163 11/30/15 PV 499655 12/30/15 41.76- D Wastebasket/Trash Can
11145 11/30/15 PV 500312 12/30/15 23.19- D Degrease/Wire/Disc/ToggleSwitc
11159 11/30/15 PV 500484 12/30/15 44.97- D Rubber Hose for Truck Storage
11215 12/01/15 PV 499760 12/31/15 23.27- D AC2 Greentreated
11223 12/01/15 PV 500485 12/31/15 9.95- D Spray bottle
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11302 12/02/15 PV 499759 01/01/16 355.23- D Timer/AllWeather Cord/Grn Cord 22736 Menards Inc - South
11390 12/03/15 PV 500265 01/02/16 85.02- D Wastebasket,connector,WD-40
11476 12/04/15 PV 501351 01/03/16 224.49- D 20 pk AAA & AA/Adpt/Wr/Clips 11708 12/07/15 PV 501016 01/06/16 68.72- D brush,batteries,wllplate,outle
11691 12/07/15 PV 501352 01/06/16 45.30- D Studs/Caster/Clothline/Tarp
11740 12/08/15 PV 501017 01/07/16 28.82- D 1/4,3/8,3/16 washers;elngwhsea
11747 12/08/15 PV 501349 01/07/16 20.98- D Bowl Brush/Handsoaps/8' cord
11737 12/08/15 PV 501350 01/07/16 149.00- D 4x8 Shtg/3" Mag Bit Holder/Lob 11881 12/10/15 PV 501353 01/09/16 111.78- D Wr rope/cable/Clamp/Bolt/Washe
12155 12/13/15 PV 501226 01/12/16 215.47- D Acct #30130258
12191 12/14/15 PV 501225 01/13/16 47.79- D Acct #30130258
1,964.74- Total Check Amount 00200010
1,964.74- Total Amount Paid to Vendor # 00022736
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Payee 22789 Midwest Laboratories Inc Payment Number 200012 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
785710 12/02/15 PV 499715 01/01/16 226.32- D Acct #18462 22789 Midwest Laboratories Inc
226.32- Total Check Amount 00200012
226.32- Total Amount Paid to Vendor # 00022789
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Payee 22803 Milestone Materials Payment Number 200013 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
350587065 11/30/15 PV 499761 12/30/15 264.75- D 1 1/2" Clean 22803 Milestone Materials
264.75- Total Check Amount 00200013
264.75- Total Amount Paid to Vendor # 00022803
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Payee 22811 Mills Fleet Farm Payment Number 3554 Payment Date 12/17/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0291 11/16/15 PV 500552 12/15/15 179.99 D coding crrctn to prev chg 22811 Mills Fleet Farm
0291 11/16/15 PV 500552 12/16/15 179.99- D coding crrctn to prev chg
Total Check Amount 00003554 Total Amount Paid to Vendor # 00022811
***********************************************************************************************************************************
Payee 22820 Minitex Library Info Network Payment Number 200014 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 89312 12/11/15 PV 500682 01/10/16 11,624.00- D NYTimessubwremoteacc/1 yr 22820 Minitex Library Info Network
11,624.00- Total Check Amount 00200014
11,624.00- Total Amount Paid to Vendor # 00022820
***********************************************************************************************************************************
Payee 22832 MN Bureau/Criminal Apprehension Payment Number 200016 Payment Date 12/24/15
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 17054 07/14/15 PV 501282 08/13/15 240.00- D 12/8-9 Ethics/Integrity-Jacbsn 22832 MN Bureau/Criminal Apprehensio
240.00- Total Check Amount 00200016
240.00- Total Amount Paid to Vendor # 00022832
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Payee 22856 MN Council of Nonprofits Payment Number 200018 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2049262 10/25/15 PV 501027 11/24/15 75.00- D Dec9.2015 SE FR seminar/BB 22856 MN Council of Nonprofits
75.00- Total Check Amount 00200018
75.00- Total Amount Paid to Vendor # 00022856
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Payee 22870 MN Dept of Administration Payment Number 200019 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description DV15110486 12/04/15 PV 500062 01/03/16 79.93- D Internet Serv 11/15 22870 MN Dept of Administration
79.93- Total Check Amount 00200019
79.93- Total Amount Paid to Vendor # 00022870
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Payee 22885 MN Dept of Transportation Payment Number 200021 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
P00005229 11/13/15 PV 500638 12/13/15 336.16- D Testing 22885 MN Dept of Transportation
P00005229 11/13/15 PV 500638 12/13/15 411.47- D Testing
23166 12/15/15 PV 501097 01/14/16 2,199.54- D Agr#89588 12/15
2,947.17- Total Check Amount 00200021
2,947.17- Total Amount Paid to Vendor # 00022885
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Payee 22910 Miama (MN Ice Arena Mgrs Assn) Payment Number 200011 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3252 12/07/15 PV 500696 01/06/16 150.00- D 2016 MIAMA Membership 22910 Miama (MN Ice Arena Mgrs Assn)
150.00- Total Check Amount 00200011
150.00- Total Amount Paid to Vendor # 00022910
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Payee 22930 MN Pollution Control Agency Payment Number 200022 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7700009281 12/08/15 PV 500386 01/07/16 62.50- D BioBus 11/1-11/30/15 22930 MN Pollution Control Agency
62.50- Total Check Amount 00200022
62.50- Total Amount Paid to Vendor # 00022930
***********************************************************************************************************************************
Payee 22933 MN Public Radio Payment Number 200023 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
646-00095-0001 11/29/15 PV 499965 12/29/15 625.00- D 22934 MN Public Radio
646-00094-0001 11/29/15 PV 499966 12/29/15 427.00- D
1,052.00- Total Check Amount 00200023
1,052.00- Total Amount Paid to Vendor # 00022933
***********************************************************************************************************************************
Payee 22973 MN Valley Testing Labs Inc. Payment Number 200025 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
786858 12/04/15 PV 499716 01/03/16 584.00- D Cust #18056 22973 MN Valley Testing Labs Inc.
584.00- Total Check Amount 00200025
584.00- Total Amount Paid to Vendor # 00022973
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Payee 22976 MN Wastewater Operators Assn Payment Number 200026 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues 22976 MN Wastewater Operators Assn 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues
12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues 12/07/15 PV 499721 01/06/16 15.00- D MWOA Dues
330.00- Total Check Amount 00200026
330.00- Total Amount Paid to Vendor # 00022976
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Payee 22994 Mississippi Welders Inc Payment Number 200015 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
717662 11/30/15 PV 500313 12/30/15 29.10- D Cylinders/Acetylene 22995 Mississippi Welders Inc
2133565 12/08/15 PV 500410 01/07/16 281.16- D Cust #Watre
310.26- Total Check Amount 00200015
310.26- Total Amount Paid to Vendor # 00022994
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Payee 23017 Moore Medical Corp Payment Number 200028 Payment Date 12/24/15
98893081 L 12/07/15 PV 500428 01/06/16 117.38- D Cust# 1223285 23018 Moore Medical Corp
117.38- Total Check Amount 00200028
117.38- Total Amount Paid to Vendor # 00023017
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Payee 23027 Moss & Barnett Payment Number 200029 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 637584 12/04/15 PV 499695 01/03/16 2,624.00- D Cable Franchise-November 2015 23027 Moss & Barnett
2,624.00- Total Check Amount 00200029
2,624.00- Total Amount Paid to Vendor # 00023027
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Payee 23198 Newark Electronics Payment Number 200038 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
27292995 12/09/15 PV 500409 01/08/16 641.31- D Acct #225881 23199 Newark Electronics
641.31- Total Check Amount 00200038
641.31- Total Amount Paid to Vendor # 00023198
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Payee 23284 O & B Shoes Inc Payment Number 200044 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1805 11/19/15 PV 500042 12/19/15 150.00- D Boots - McCafferty 23284 O & B Shoes Inc
1873 11/24/15 PV 500041 12/24/15 136.00- D Boots - J Thompson
286.00- Total Check Amount 00200044
286.00- Total Amount Paid to Vendor # 00023284
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Payee 23327 Olm Co Traffic Violation Payment Number 200046 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 08/30/15 PV 500262 09/29/15 1,172.99- D Court Share Pkg Warrants 23327 Olm Co Traffic Violation 08/30/15 PV 500262 09/29/15 28,008.00- D Court Share Pkg Warrants
08/30/15 PV 500262 09/29/15 20.00- D Court Share Pkg Warrants 09/30/15 PV 501182 10/30/15 1,002.66- D Court Share Pkg Warrants 09/30/15 PV 501182 10/30/15 31,788.00- D Court Share Pkg Warrants 09/30/15 PV 501182 10/30/15 10.00- D Court Share Pkg Warrants
62,001.65- Total Check Amount 00200046
62,001.65- Total Amount Paid to Vendor # 00023327
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Payee 23434 Pauls Lock & Key Shop Inc Payment Number 200052 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 81951 11/28/15 PV 499614 12/28/15 72.00- D Srvs Call Unlock House15-60048 23434 Pauls Lock & Key Shop Inc
0082244 11/30/15 PV 499578 12/30/15 11.10- D 3 Best Keys
0082441 12/16/15 PV 501083 01/15/16 16.10- D 7 Keys copied
99.20- Total Check Amount 00200052
99.20- Total Amount Paid to Vendor # 00023434
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Payee 23461 Pepsi Cola Bottling Co of Roch Payment Number 200054 Payment Date 12/24/15
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 201584 12/10/15 PV 501021 01/09/16 266.60- D pop order/12-10-15 23461 Pepsi Cola Bottling Co of Roch
266.60- Total Check Amount 00200054
266.60- Total Amount Paid to Vendor # 00023461
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Payee 23523 Plunkett's Inc. Payment Number 200055 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5203833 11/18/15 PV 500328 12/18/15 54.00- D Insects & Mice Control 23523 Plunkett's Inc.
54.00- Total Check Amount 00200055
54.00- Total Amount Paid to Vendor # 00023523
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Payee 23546 Post Bulletin Co Payment Number 200056 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
117622 11/30/15 PV 499964 12/30/15 2,510.50- D 23546 Post Bulletin Co
113015117628 11/30/15 PV 500129 12/30/15 338.60- D Advertising for Personnel 113015117628 11/30/15 PV 500129 12/30/15 169.30- D Advertising for Personnel 113015117628 11/30/15 PV 500129 12/30/15 169.30- D Advertising for Personnel 113015117623 11/30/15 PV 500181 12/30/15 750.00- D Advertising - Richard Thompson 113015117633 11/30/15 PV 500296 12/30/15 1,652.00- D Legal Notices
113015117633 11/30/15 PV 500296 12/30/15 188.72- D Legal Notices 5,778.42-
Total Check Amount 00200056
5,778.42- Total Amount Paid to Vendor # 00023546
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Payee 23567 Praxair Distribution Inc Payment Number 200057 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 54309706 11/20/15 PV 499762 12/20/15 36.23- D Ind High Press>100cf/Sfty&Env 23568 Praxair Distribution Inc
54345392 11/23/15 PV 500360 12/23/15 93.05- D
54345391 11/23/15 PV 500361 12/23/15 77.50- D
206.78- Total Check Amount 00200057
206.78- Total Amount Paid to Vendor # 00023567
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Payee 23575 Premier Security Inc Payment Number 200058 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 22787 12/01/15 PV 500375 12/31/15 648.38- D 11/15-11/28/15 security serv. 23575 Premier Security Inc
648.38- Total Check Amount 00200058
648.38- Total Amount Paid to Vendor # 00023575
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Payee 23624 Pulver Motor Service Payment Number 200061 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
96387 11/08/15 PV 500019 12/08/15 75.00- D Impound Tow #15-56805 23624 Pulver Motor Service
75.00- Total Check Amount 00200061
75.00- Total Amount Paid to Vendor # 00023624
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Payee 23635 Quality Overhead Door Inc Payment Number 200063 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 087464 11/16/15 PV 499579 12/16/15 135.00- D Replaced Delta Receiver 23635 Quality Overhead Door Inc
135.00- Total Check Amount 00200063
135.00- Total Amount Paid to Vendor # 00023635
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Payee 23670 Risk Management Association Payment Number 200071 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
90000171873 10/27/15 PV 499934 11/26/15 382.00- D Books 23670 Risk Management Association
382.00- Total Check Amount 00200071
382.00- Total Amount Paid to Vendor # 00023670
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Payee 23708 Recorded Books Inc Payment Number 200067 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
75249247 11/20/15 PV 499935 12/20/15 28.80- D Books on CD 23708 Recorded Books Inc
75249562 11/20/15 PV 499936 12/20/15 99.00- D Books on CD
75250056 11/24/15 PV 499937 12/24/15 196.39- D CDs
75250558 11/24/15 PV 499938 12/24/15 26.99- D Books on CD
75250819 11/24/15 PV 499939 12/24/15 54.99- D CDs
75250826 11/24/15 PV 499940 12/24/15 45.00- D Books on CD
75251645 11/25/15 PV 500683 12/25/15 35.99- D Books on CD
75251988 11/30/15 PV 500684 12/30/15 58.20- D Books on CD
75253534 12/03/15 PV 500685 01/02/16 71.98- D Books on CD
75253634 12/03/15 PV 500686 01/02/16 127.20- D Books on CD
75254399 12/04/15 PV 500687 01/03/16 170.99- D Books on CD
75254561 12/04/15 PV 500688 01/03/16 67.49- D Books on CD
983.02- Total Check Amount 00200067
983.02- Total Amount Paid to Vendor # 00023708
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Payee 23835 Roch Art Center Payment Number 200072 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12/08/15 PV 500011 01/07/16 751.73- D 2015 CIP reimbursements 23835 Roch Art Center
12/08/15 PV 500011 01/07/16 1,967.64- D 2015 CIP reimbursements 12/08/15 PV 500011 01/07/16 843.75- D 2015 CIP reimbursements 12/08/15 PV 500011 01/07/16 1,200.00- D 2015 CIP reimbursements 12/08/15 PV 500011 01/07/16 94.99- D 2015 CIP reimbursements 12/08/15 PV 500011 01/07/16 394.66- D 2015 CIP reimbursements 12/08/15 PV 500011 01/07/16 249.00- D 2015 CIP reimbursements
5,501.77- Total Check Amount 00200072
5,501.77- Total Amount Paid to Vendor # 00023835
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Payee 23858 Roch Feed & Pet Supply Payment Number 200075 Payment Date 12/24/15
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 1098064 11/05/15 PV 500022 12/05/15 55.99- D Cust #10281 - RPD K9 23858 Roch Feed & Pet Supply
1098971 11/17/15 PV 500021 12/17/15 85.98- D Cust #10281 - RPD K9
1099017 11/18/15 PV 500020 12/18/15 59.99- D Cust #10281 - RPD K9
201.96- Total Check Amount 00200075
201.96- Total Amount Paid to Vendor # 00023858
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Payee 23860 Roch Fire Extinguisher Inc Payment Number 200076 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 49469 10/15/15 PV 501022 11/14/15 30.85- D 2 fire ext brackets for BKM 23860 Roch Fire Extinguisher Inc
30.85- Total Check Amount 00200076
30.85- Total Amount Paid to Vendor # 00023860
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Payee 23892 Roch Restaurant Supply Inc Payment Number 200079 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
113142 12/09/15 PV 500425 01/08/16 16.85- D order# 113142 23892 Roch Restaurant Supply Inc
16.85- Total Check Amount 00200079
16.85- Total Amount Paid to Vendor # 00023892
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Payee 23912 Roch Ford Toyota Payment Number 200077 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
718926FOW 11/23/15 PV 499619 12/23/15 45.78- D Valve Assembly 23912 Roch Ford Toyota
718828FOW 11/23/15 PV 499620 12/23/15 68.67- D Valve Assembly
718996FOW 11/24/15 PV 499617 12/24/15 100.43- D Cylinder Assembly
718940FOW 11/24/15 PV 499618 12/24/15 158.76- D Wire Assembly
719029 FOW 11/27/15 PV 499615 12/27/15 159.70- D Wire Assembly
719073-1FOW 11/27/15 PV 499622 12/27/15 549.77- D Headlamp Assembly
719073-1FOW 11/27/15 PV 499622 12/27/15 50.00- D Headlamp Assembly
719260 FOW 11/30/15 PD 500023 12/10/15 158.76 D Wire Assembly-Credit
719254FOW 11/30/15 PV 499616 12/30/15 52.92- D Motor Assembly
FOCS250893 11/30/15 PV 499621 12/30/15 414.00- D Rplc Actuator #5630
FOCS251430 12/04/15 PV 501249 01/03/16 439.70- D Replace Leaking Shocks #2280
718940-1 FOW 12/09/15 PV 501247 01/08/16 33.78- D Wire Assembly
720439FOW 12/15/15 PV 501244 01/14/16 62.23- D Link
1,976.98- Total Check Amount 00200077
1,976.98- Total Amount Paid to Vendor # 00023912
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Payee 23936 Ronco Engineering Sales Inc Payment Number 200081 Payment Date 12/24/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3029958 11/18/15 PV 499664 12/18/15 153.32- D 5/16 Wire Rope/Cable Clip 23937 Ronco Engineering Sales Inc
3030140 11/19/15 PV 499665 12/19/15 4.85- D 5/16 Cable Clip
3030787 11/30/15 PV 499666 12/30/15 420.85- D Control Box
3031356 12/03/15 PV 500330 01/02/16 49.90- D Work Light
