Payee 3929 Anthony J Knauer Payment Number 222454 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description MN TRANSIT MEETING 10/18/17 PV 580547 11/17/17 111.25- D MN TRANSIT MEETING 3929 Anthony J Knauer
111.25- Total Check Amount 00222454
111.25- Total Amount Paid to Vendor # 00003929
***********************************************************************************************************************************
Payee 5358 Gary H Neumann Payment Number 222504 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/23/17 PV 581080 10/23/17 9.50- D Parking in Ramp during constr 5358 Gary H Neumann
9.50- Total Check Amount 00222504
9.50- Total Amount Paid to Vendor # 00005358
***********************************************************************************************************************************
Payee 6604 William B Weiss Payment Number 222612 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description MEAT SMOKER 10/24/17 PV 581014 11/23/17 150.00- D Retirement Gift - Meat Smoker 6604 William B Weiss
150.00- Total Check Amount 00222612
150.00- Total Amount Paid to Vendor # 00006604
***********************************************************************************************************************************
Payee 8208 William W Watson Payment Number 222610 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description HORNUNG'S REIMBURSEMENT10/16/17 PV 580288 11/15/17 33.65- D Two sided Grip Tape 8208 William W Watson 10222017 10/22/17 PV 580520 11/21/17 113.64- D Golf Pro Sales WE 10/22/17
147.29- Total Check Amount 00222610
147.29- Total Amount Paid to Vendor # 00008208
***********************************************************************************************************************************
Payee 9312 Patricia K Alfredson Payment Number 222308 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/23/17 PV 580963 11/22/17 531.07- D PKA.StandpointCLE.TrvlReimb 9312 Patricia K Alfredson
531.07- Total Check Amount 00222308
531.07- Total Amount Paid to Vendor # 00009312
***********************************************************************************************************************************
Payee 10977 Brian R Buss Payment Number 222330 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/20/17 PV 580356 11/19/17 85.50- D Rail Trning 10/16-17 Camp Rply 10977 Brian R Buss
85.50- Total Check Amount 00222330
85.50- Total Amount Paid to Vendor # 00010977
***********************************************************************************************************************************
Payee 11851 Kirk R Luthe Payment Number 222465 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 102717 10/25/17 PV 580848 11/24/17 190.00- D ICC Certification Renewal 11851 Kirk R Luthe
190.00- Total Check Amount 00222465
190.00- Total Amount Paid to Vendor # 00011851
***********************************************************************************************************************************
Payee 11889 Ryan T Manguson Payment Number 222470 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description REIMB FUEL EXPLORER CONF10/25/17 PV 580990 11/24/17 187.42- D Reimb Fuel - Explorer Conf 11889 Ryan T Manguson
187.42- Total Check Amount 00222470
187.42- Total Amount Paid to Vendor # 00011889
***********************************************************************************************************************************
Payee 20077 Ag Electrical Specialists Inc Payment Number 222306 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description A36377 09/18/17 PV 580376 10/18/17 265.00- D jumper cables picked up 10/24 20077 Ag Electrical Specialists Inc A36377 09/18/17 PV 580376 10/18/17 265.00- D jumper cables picked up 10/24
530.00- Total Check Amount 00222306
530.00- Total Amount Paid to Vendor # 00020077
***********************************************************************************************************************************
Payee 20254 Arnold's Supply & Kleenit Co Payment Number 222313 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 553318 10/02/17 PV 580272 11/01/17 1,740.85- D Sep 2017 Lawn Svc-Hwy 52 20254 Arnold's Supply & Kleenit Co 553320 10/02/17 PV 580273 11/01/17 2,271.68- D Sep 2017 Lawn Svc-L2 Sec
553319 10/02/17 PV 580274 11/01/17 2,926.84- D Sep 2017 Lawn Svc-L1 Sec 553574 10/05/17 PV 582109 11/04/17 1,652.50- D Sep 2017 Contract Cleaning
553836 10/11/17 PV 580764 11/10/17 202.00- D Cleaning Supplies
553852 10/11/17 PV 580765 11/10/17 1,200.00- D Liners
554266 10/18/17 PV 580577 11/17/17 231.50- D cable/vinyl gloves/H2Orange
554646 10/26/17 PV 581696 11/25/17 24.00- D spring
10,249.37- Total Check Amount 00222313
10,249.37- Total Amount Paid to Vendor # 00020254
***********************************************************************************************************************************
Payee 20405 Bauer Built Tire Service Center Inc Payment Number 222319 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
670054047 10/18/17 PV 581217 11/17/17 117.00- D 20405 Bauer Built Tire Service Cente
670054047 10/18/17 PV 581217 11/17/17 36.00- D
670054173 10/24/17 PV 581209 11/23/17 286.00- D
670054173 10/24/17 PV 581209 11/23/17 9.00- D
670053921 10/24/17 PV 581210 11/23/17 925.88- D
670053921 10/24/17 PV 581210 11/23/17 137.16- D
670054095 10/27/17 PV 581206 11/26/17 720.55- D
670054095 10/27/17 PV 581206 11/26/17 18.00- D
670054244 10/27/17 PV 581795 11/26/17 73.00- D Cust #544729
2,322.59- Total Check Amount 00222319
2,322.59- Total Amount Paid to Vendor # 00020405
***********************************************************************************************************************************
Payee 20416 Becker Arena Products Inc Payment Number 222320 Payment Date 11/09/17
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
1010079 10/16/17 PV 581126 11/15/17 803.33- D Poly .75 Thresh 20416 Becker Arena Products Inc
803.33- Total Check Amount 00222320
803.33- Total Amount Paid to Vendor # 00020416
***********************************************************************************************************************************
Payee 20554 Bowmans Safe & Lock Shop Ltd Payment Number 222327 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description WO-6574 10/17/17 PV 580766 11/16/17 641.32- D Overhead Door Stop 20554 Bowmans Safe & Lock Shop Ltd
641.32- Total Check Amount 00222327
641.32- Total Amount Paid to Vendor # 00020554
***********************************************************************************************************************************
Payee 20573 Braun Intertec Corp Payment Number 222328 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
B107929 10/13/17 PV 580662 11/12/17 32,861.75- D Parking Ramp #6 20573 Braun Intertec Corp
32,861.75- Total Check Amount 00222328
32,861.75- Total Amount Paid to Vendor # 00020573
***********************************************************************************************************************************
Payee 20768 CDW Government Inc Payment Number 222335 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description JTV0534 08/14/17 PV 581337 09/13/17 321.98- D DRV for tough book 05.72832 20769 CDW Government Inc
JVL8182 08/17/17 PV 581338 09/16/17 768.79- D Tough books
JVL8182 08/17/17 PV 581338 09/16/17 768.79- D Tough books
JVT2397 08/17/17 PV 581339 09/16/17 321.98- D DRV Kit for tough book05.72830
KMN9685 10/16/17 PV 581394 11/15/17 264.98- D DellCellBattery-2
KPB8796 10/23/17 PV 582072 11/22/17 1,422.78- D
3,869.30- Total Check Amount 00222335
3,869.30- Total Amount Paid to Vendor # 00020768
***********************************************************************************************************************************
Payee 20874 Clark Concrete Inc Payment Number 222342 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
4300 10/15/17 PV 581129 11/14/17 775.00- D Replaced City Sidewalk 20874 Clark Concrete Inc
4299 10/15/17 PV 581130 11/14/17 79,200.00- D Installed Bldg Floor/supplies 79,975.00-
Total Check Amount 00222342
79,975.00- Total Amount Paid to Vendor # 00020874
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Payee 21003 Crescent Electric Supply Co Payment Number 222354 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description S504192393.001 10/11/17 PV 580258 11/10/17 27.84- D florescent bulbs stn1 21004 Crescent Electric Supply Co
27.84- Total Check Amount 00222354
27.84- Total Amount Paid to Vendor # 00021003
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Payee 21037 Custom Communications Inc Payment Number 222356 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 381185 10/11/17 PV 580276 11/10/17 89.25- D Alarm/Fire Alrm Monitoring 21037 Custom Communications Inc
381185 10/11/17 PV 580276 11/10/17 71.85- D Alarm/Fire Alrm Monitoring
379755 10/11/17 PV 581132 11/10/17 180.75- D Elevator/CustomConnect Monitor
381228 10/13/17 PV 580218 11/12/17 170.00- D Alarm System Maint
511.85- Total Check Amount 00222356
511.85- Total Amount Paid to Vendor # 00021037
***********************************************************************************************************************************
Payee 21056 DMC Plumbing & Heating Inc. Payment Number 222365 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5341 10/27/17 PV 582082 11/26/17 1,262.71- D Expresso Machine Piping 21056 DMC Plumbing & Heating Inc.
1,262.71- Total Check Amount 00222365
1,262.71- Total Amount Paid to Vendor # 00021056
***********************************************************************************************************************************
Payee 21062 Dakota Co Technical College Payment Number 222357 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 109898 05/04/17 PV 581863 06/03/17 450.00- D New Hire Pursuit (x2) 21062 Dakota Co Technical College
109898 05/04/17 PV 581863 06/03/17 150.00- D Vehicle Rent for Trng
109898 05/04/17 PV 581864 06/03/17 900.00- D May Pursuit Driving (x4) 126815 06/20/17 PV 581865 07/20/17 900.00- D Jun Pursuit Driving (x4)
127589 06/21/17 PV 581866 07/21/17 675.00- D Pursuit Driving (x3)
170679 09/22/17 PV 581757 10/22/17 150.00- D Pursuit Refresher New Officers 170679 09/22/17 PV 581757 10/22/17 1,350.00- D Pursuit Refresher New Officers
4,575.00- Total Check Amount 00222357
4,575.00- Total Amount Paid to Vendor # 00021062
***********************************************************************************************************************************
Payee 21124 Dell Computer Corp Payment Number 222363 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10197397749 10/19/17 PV 580563 11/18/17 5,258.79- D DellLAT7480&Dock-3 21125 Dell Computer Corp
5,258.79- Total Check Amount 00222363
5,258.79- Total Amount Paid to Vendor # 00021124
***********************************************************************************************************************************
Payee 21167 Dimension Plumbing & Heating Inc Payment Number 222364 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12252 10/17/17 PV 580564 11/16/17 122.50- D 2017RPZ&BackFlowTest 21167 Dimension Plumbing & Heating I 12253 10/17/17 PV 580578 11/16/17 1,399.13- D new water line for Zamboni
1,521.63- Total Check Amount 00222364
1,521.63- Total Amount Paid to Vendor # 00021167
***********************************************************************************************************************************
Payee 21413 Farm & Home Publishers Payment Number 222385 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description ACCT #112202 10/24/17 PV 580982 11/23/17 319.00- D Olm Co Plat Books 21413 Farm & Home Publishers
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description ACCT #112202 10/24/17 PV 580982 11/23/17 203.00- D Olm Co Plat Books 21413 Farm & Home Publishers
522.00- Total Check Amount 00222385
522.00- Total Amount Paid to Vendor # 00021413
***********************************************************************************************************************************
Payee 21425 Federal Express Corp Payment Number 222387 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
5-953-72145 10/09/17 PV 580686 11/08/17 6.21- D Shipping 21425 Federal Express Corp
5-968-66205 10/23/17 PV 581089 11/22/17 68.66- D Shipping
74.87- Total Check Amount 00222387
74.87- Total Amount Paid to Vendor # 00021425
***********************************************************************************************************************************
Payee 21480 First Supply LLC-Rochester Payment Number 222390 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10803469-00 10/10/17 PV 581137 11/09/17 160.80- D PVC Plain End Pipe 21480 First Supply LLC-Rochester
10824453-00 10/23/17 PV 582134 11/22/17 52.28- D PVC Cplg
213.08- Total Check Amount 00222390
213.08- Total Amount Paid to Vendor # 00021480
***********************************************************************************************************************************
Payee 21584 GMS Industrial Supply Inc Payment Number 222403 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
034923 10/20/17 PV 580882 11/19/17 191.45- D Cust #2985 21584 GMS Industrial Supply Inc
034923 10/20/17 PV 580882 11/19/17 14.80- D Cust #2985
034923A 10/26/17 PV 581798 11/25/17 62.56- D Cust #2985
34991 10/30/17 PV 581824 11/29/17 47.35- D Cust #2985
316.16- Total Check Amount 00222403
316.16- Total Amount Paid to Vendor # 00021584
***********************************************************************************************************************************
Payee 21654 Gillig Corporation Payment Number 222401 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
40390121 10/18/17 PV 580498 11/17/17 84.03- D 21654 Gillig Corporation
40390121 10/18/17 PV 580498 11/17/17 45.76- D
40390122 10/18/17 PV 580499 11/17/17 664.68- D
40390122 10/18/17 PV 580499 11/17/17 187.09- D
40390120 10/18/17 PV 580500 11/17/17 40.20- D
40390442 10/19/17 PV 580497 11/18/17 29.94- D
40390442 10/19/17 PV 580497 11/18/17 75.06- D
40391603 10/23/17 PV 581356 11/22/17 28.16- D
40391603 10/23/17 PV 581356 11/22/17 81.06- D
40392438 10/25/17 PV 581355 11/24/17 108.08- D
40392826 10/26/17 PV 581354 11/25/17 163.90- D
40392826 10/26/17 PV 581354 11/25/17 36.31- D
40393157 10/27/17 PV 581352 11/26/17 468.92- D
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
40393157 10/27/17 PV 581352 11/26/17 271.94- D 21654 Gillig Corporation
40393158 10/27/17 PV 581353 11/26/17 700.00- D
2,985.13- Total Check Amount 00222401
2,985.13- Total Amount Paid to Vendor # 00021654
***********************************************************************************************************************************
Payee 21658 Gingerbread House Payment Number 222402 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
54045 10/25/17 PV 581152 11/24/17 184.38- D Product for Resale 21658 Gingerbread House
184.38- Total Check Amount 00222402
184.38- Total Amount Paid to Vendor # 00021658
***********************************************************************************************************************************
Payee 21703 Grainger Inc Payment Number 222404 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
9588082702 10/18/17 PV 581242 11/17/17 28.00- D 21704 Grainger Inc
9595543795 10/25/17 PV 580955 11/24/17 197.22- D Filters and belts 9595543795 10/25/17 PV 580955 11/24/17 47.40- D Filters and belts
9595171795 10/25/17 PV 581241 11/24/17 94.55- D
9595171795 10/25/17 PV 581241 11/24/17 53.51- D
9596758244 10/26/17 PV 581240 11/25/17 226.73- D
9596758244 10/26/17 PV 581240 11/25/17 30.30- D
9601308183 10/31/17 PV 581777 11/30/17 104.18- D Acct #856633151 - Valve 781.89-
Total Check Amount 00222404
781.89- Total Amount Paid to Vendor # 00021703
***********************************************************************************************************************************
Payee 21712 Graybar Electric Co Inc Payment Number 222406 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
9300407908 10/09/17 PV 580866 11/08/17 71.28- D Acct #111125 21713 Graybar Electric Co Inc
9300501889 10/13/17 PV 582053 11/12/17 28.26- D Fuses
9300582046 10/18/17 PV 580864 11/17/17 285.12- D Acct #111125
384.66- Total Check Amount 00222406
384.66- Total Amount Paid to Vendor # 00021712
***********************************************************************************************************************************
Payee 21785 Hammel Green & Abrahamson Inc Payment Number 222409 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 182080 10/17/17 PV 580210 11/16/17 443.38- D BioBus Generator 21786 Hammel Green & Abrahamson Inc
443.38- Total Check Amount 00222409
443.38- Total Amount Paid to Vendor # 00021785
***********************************************************************************************************************************
Payee 21841 Hathaway Tree Service Inc Payment Number 222411 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
17-0680 07/26/17 PV 580285 08/25/17 198.00- D Natural Mulch 21841 Hathaway Tree Service Inc
198.00- Total Check Amount 00222411
198.00- Total Amount Paid to Vendor # 00021841
***********************************************************************************************************************************
Payee 21843 Hauser Chem-Dry Inc Payment Number 222412 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
38747 10/19/17 PV 581802 11/18/17 250.00- D Inv #38747 21843 Hauser Chem-Dry Inc
250.00- Total Check Amount 00222412
250.00- Total Amount Paid to Vendor # 00021843
***********************************************************************************************************************************
Payee 21847 Hawk & Sons Inc Payment Number 222413 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 41477 10/17/17 PV 580266 11/16/17 2,906.25- D Art Center Tower Removal 21847 Hawk & Sons Inc
2,906.25- Total Check Amount 00222413
2,906.25- Total Amount Paid to Vendor # 00021847
***********************************************************************************************************************************
Payee 21851 Hayden Murphy Equipment Co. Payment Number 222415 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R35094 10/11/17 PV 580605 11/10/17 3,200.00- D Trommel/Screening Rental 21851 Hayden Murphy Equipment Co.
3,200.00- Total Check Amount 00222415
3,200.00- Total Amount Paid to Vendor # 00021851
***********************************************************************************************************************************
Payee 21885 Hentges Glass Payment Number 222417 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9438 09/12/17 PV 580566 10/12/17 330.00- D 120Plexi6 1/2"x5 1/4" 21885 Hentges Glass
9558 10/18/17 PV 580545 11/17/17 315.00- D Center St. Shelter
9541 10/19/17 PV 580567 11/18/17 2,924.00- D RplcSkywayGlassIns28 3/4"x114"
3,569.00- Total Check Amount 00222417
3,569.00- Total Amount Paid to Vendor # 00021885
***********************************************************************************************************************************
Payee 21887 Herc-U-Lift Payment Number 222418 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description W345568 10/30/17 PV 582085 11/29/17 114.43- D Mitsubishi FG30K OilChg/Lube 21887 Herc-U-Lift
W345569 10/30/17 PV 582086 11/29/17 116.43- D Mitsubishi FG15K Oil Chg/Lube 230.86-
Total Check Amount 00222418
230.86- Total Amount Paid to Vendor # 00021887
***********************************************************************************************************************************
Payee 21893 Herold Flags Payment Number 222419 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
14628 10/25/17 PV 580987 11/24/17 264.00- D HG Flags 21893 Herold Flags
264.00- Total Check Amount 00222419
264.00- Total Amount Paid to Vendor # 00021893
***********************************************************************************************************************************
Payee 22026 Hunt Electric Corporation Payment Number 222422 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 236392 10/18/17 PV 581023 11/17/17 89,592.00- D BioBus Generator 22027 Hunt Electric Corporation
89,592.00- Total Check Amount 00222422
89,592.00- Total Amount Paid to Vendor # 00022026
***********************************************************************************************************************************
Payee 22127 Intl Institue Municipal Clerks Payment Number 222438 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 37292 09/22/17 PV 581844 10/22/17 200.00- D IIMC Annual Membership 22127 Intl Institue Municipal Clerks
12669 09/22/17 PV 581846 10/22/17 100.00- D IIMC Annual Membership
300.00- Total Check Amount 00222438
300.00- Total Amount Paid to Vendor # 00022127
***********************************************************************************************************************************
Payee 22135 Intl Parking Institute Payment Number 222439 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
14406 10/23/17 PV 580546 11/22/17 595.00- D Annual dues 22135 Intl Parking Institute
595.00- Total Check Amount 00222439
595.00- Total Amount Paid to Vendor # 00022135
***********************************************************************************************************************************
Payee 22142 Interstate Motor Trucks Inc Payment Number 222437 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2024560 10/04/17 PV 580293 11/03/17 413.53- D Motor Starting 12V 22142 Interstate Motor Trucks Inc
2024561 10/04/17 PV 580294 11/03/17 37.04- D Triangle Kit
2024600 10/06/17 PV 580291 11/05/17 925.60- D Oil Kit/Gasket Oil Pan 2024626 10/09/17 PV 580290 11/08/17 107.92- D Motor Control Mode/Obsolete
2024638 10/10/17 PD 580292 10/24/17 113.84 D Gasket Oil Pan/Ref 2024600
2024702 10/13/17 PV 581710 11/01/17 1,300.00 D
2024777 10/18/17 PV 580502 11/17/17 3.18- D
2024845 10/24/17 PV 581709 11/23/17 8.35- D
2024902 10/26/17 PV 581708 11/25/17 16.40- D
2024902 10/26/17 PV 581708 11/25/17 13.96- D
2024933 10/27/17 PV 581707 11/26/17 133.48- D
2024933 10/27/17 PV 581707 11/26/17 5.92- D
2024933 10/27/17 PV 581707 11/26/17 2.32- D
253.86- Total Check Amount 00222437
253.86- Total Amount Paid to Vendor # 00022142
***********************************************************************************************************************************
Payee 22150 Irlbeck Grain Inc Payment Number 222440 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
241849 10/23/17 PV 581822 11/22/17 3,135.00- D Inv #241849 22150 Irlbeck Grain Inc
241871 10/30/17 PV 581891 11/29/17 4,265.50- D Inv #241871
7,400.50- Total Check Amount 00222440
7,400.50- Total Amount Paid to Vendor # 00022150
***********************************************************************************************************************************
Payee 22171 J W C Environmental Payment Number 222441 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
88866 10/19/17 PV 581789 11/18/17 88.26- D Cust #5019782 22172 J W C Environmental
88.26- Total Check Amount 00222441
88.26- Total Amount Paid to Vendor # 00022171
***********************************************************************************************************************************
Payee 22202 Jim's Truck & Trailer Payment Number 222443 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
29491 10/27/17 PV 581357 11/26/17 14,643.84- D 22202 Jim's Truck & Trailer
14,643.84- Total Check Amount 00222443
14,643.84- Total Amount Paid to Vendor # 00022202
***********************************************************************************************************************************
Payee 22234 Johnson Paper & Supply Co Payment Number 222445 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
454275 10/24/17 PV 580988 11/23/17 216.24- D Evidence Bags 22234 Johnson Paper & Supply Co
216.24- Total Check Amount 00222445
216.24- Total Amount Paid to Vendor # 00022234
***********************************************************************************************************************************
Payee 22239 Ingram Library Services Payment Number 222436 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 30386250 09/13/17 PD 580391 10/24/17 278.01 D Entrokin Gift/Books 22239 Ingram Library Services
30386250 09/13/17 PD 580392 10/24/17 13.62 D Books
30386250 09/13/17 PD 580393 10/24/17 5.25 D Freights
30430204 09/15/17 PD 581267 10/31/17 15.59 D Books
30430204 09/15/17 PD 581268 10/31/17 3.18 D SHIPPING credit
30731292 10/03/17 PD 580394 10/24/17 6.60 D Materials Processing
30808034 10/09/17 PV 580395 11/08/17 176.70- D Books
30808035 10/09/17 PV 580396 11/08/17 9.24- D Books
30808037 10/09/17 PV 580397 11/08/17 11.99- D Books
30808038 10/09/17 PV 580398 11/08/17 12.54- D Books
30808039 10/09/17 PV 580399 11/08/17 15.26- D Books
30808040 10/09/17 PV 580400 11/08/17 128.99- D Books
30808041 10/09/17 PV 580401 11/08/17 41.38- D Books
30808044 10/09/17 PV 580402 11/08/17 86.65- D Books
30808047 10/09/17 PV 580403 11/08/17 84.60- D Books
30808048 10/09/17 PV 580404 11/08/17 244.08- D Books
30808052 10/09/17 PV 580405 11/08/17 16.34- D Books
30808053 10/09/17 PV 580406 11/08/17 45.52- D Books
30808050 10/09/17 PV 580784 11/08/17 483.82- D Books
30827561 10/10/17 PV 580407 11/09/17 101.07- D Books
30827562 10/10/17 PV 580408 11/09/17 71.88- D Books
30827563 10/10/17 PV 580409 11/09/17 83.93- D Books
30827564 10/10/17 PV 580410 11/09/17 11.97- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
30827565 10/10/17 PV 580411 11/09/17 43.73- D Books 22239 Ingram Library Services
30827566 10/10/17 PV 580412 11/09/17 11.94- D Books
30827568 10/10/17 PV 580413 11/09/17 126.49- D Books
30827584 10/10/17 PV 580414 11/09/17 13.60- D Books
30827587 10/10/17 PV 580415 11/09/17 17.84- D Books
30827591 10/10/17 PV 580416 11/09/17 75.88- D Books
30827592 10/10/17 PV 580417 11/09/17 30.50- D Books
30848156 10/11/17 PV 580418 11/10/17 13.77- D Books
30868554 10/12/17 PV 580419 11/11/17 70.80- D Books
30868555 10/12/17 PV 580420 11/11/17 10.35- D Books
30868556 10/12/17 PV 580421 11/11/17 20.68- D Books
30868559 10/12/17 PV 580422 11/11/17 16.20- D Books
30868560 10/12/17 PV 580423 11/11/17 10.19- D Books
30878880 10/12/17 PV 580424 11/11/17 121.49- D Books
30878882 10/12/17 PV 580425 11/11/17 43.46- D Books
30878885 10/12/17 PV 580426 11/11/17 445.40- D Books
30915957 10/16/17 PV 580427 11/15/17 34.80- D Books
30915958 10/16/17 PV 580428 11/15/17 19.60- D Books
30915959 10/16/17 PV 580429 11/15/17 14.95- D Books
30915960 10/16/17 PV 580430 11/15/17 9.80- D Books
30915961 10/16/17 PV 580431 11/15/17 10.88- D Books
30915962 10/16/17 PV 580432 11/15/17 27.78- D Books
30915963 10/16/17 PV 580433 11/15/17 28.05- D Materials Processing
30931886 10/17/17 PV 580434 11/16/17 57.19- D Books
30931887 10/17/17 PV 580435 11/16/17 27.78- D Books
30931888 10/17/17 PV 580436 11/16/17 19.77- D Books
30931889 10/17/17 PV 580437 11/16/17 9.26- D Books
30931890 10/17/17 PV 580438 11/16/17 24.51- D Books
30931891 10/17/17 PV 580439 11/16/17 80.23- D Books
30931892 10/17/17 PV 580440 11/16/17 106.64- D Books
30931893 10/17/17 PV 580441 11/16/17 105.10- D Books
30931894 10/17/17 PV 580442 11/16/17 58.27- D Materials Processing
30931895 10/17/17 PV 580443 11/16/17 210.89- D Books
30931896 10/17/17 PV 580444 11/16/17 49.42- D Materials Processing
30944975 10/17/17 PV 580445 11/16/17 27.72- D Books
30944976 10/17/17 PV 580446 11/16/17 51.46- D Books
30944977 10/17/17 PV 580447 11/16/17 19.79- D Materials Processing
30957930 10/18/17 PV 580448 11/17/17 9.78- D Books
30957931 10/18/17 PV 580449 11/17/17 24.51- D Books
30957932 10/18/17 PV 580450 11/17/17 26.69- D Books
30957933 10/18/17 PV 580451 11/17/17 28.86- D Books
30957934 10/18/17 PV 580452 11/17/17 21.56- D Books
30957935 10/18/17 PV 580453 11/17/17 10.78- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 30957936 10/18/17 PV 580454 11/17/17 25.24- D Materials Processing 22239 Ingram Library Services
30957937 10/18/17 PV 580455 11/17/17 136.38- D Books
30957938 10/18/17 PV 580456 11/17/17 16.50- D Materials Processing
30968765 10/18/17 PV 580457 11/17/17 43.05- D Books
30968766 10/18/17 PV 580458 11/17/17 175.17- D Books
30968767 10/18/17 PV 580459 11/17/17 24.21- D Books
30968768 10/18/17 PV 580460 11/17/17 104.67- D Books
30968769 10/18/17 PV 580461 11/17/17 93.83- D Books
30968770 10/18/17 PV 580462 11/17/17 37.63- D Materials Processing
30957924 10/18/17 PV 580785 11/17/17 38.98- D Books
30957925 10/18/17 PV 580786 11/17/17 29.99- D Books
30957926 10/18/17 PV 580787 11/17/17 23.94- D Books
30957927 10/18/17 PV 580788 11/17/17 48.57- D Books
30957928 10/18/17 PV 580789 11/17/17 63.20- D Books
30957929 10/18/17 PV 580790 11/17/17 18.57- D Books
30977615 10/19/17 PV 580791 11/18/17 323.12- D Books
30977617 10/19/17 PV 580792 11/18/17 38.08- D Books
30977618 10/19/17 PV 580793 11/18/17 110.11- D Materials Processing
30987846 10/19/17 PV 580794 11/18/17 28.86- D Books
30987847 10/19/17 PV 580795 11/18/17 9.78- D Books
30987848 10/19/17 PV 580796 11/18/17 4.36- D Materials Processing
30977616 10/19/17 PV 581269 11/18/17 495.27- D Books
30977619 10/19/17 PV 581935 11/18/17 236.87- D Books
30977620 10/19/17 PV 581936 11/18/17 57.77- D Books
30977621 10/19/17 PV 581937 11/18/17 26.70- D Books
30977622 10/19/17 PV 581938 11/18/17 54.46- D Books
30977623 10/19/17 PV 581939 11/18/17 15.25- D Books
30977624 10/19/17 PV 581940 11/18/17 8.97- D Books
30977625 10/19/17 PV 581941 11/18/17 19.05- D Books
30977626 10/19/17 PV 581942 11/18/17 7.79- D Books
30977627 10/19/17 PV 581943 11/18/17 19.60- D Books
30977628 10/19/17 PV 581944 11/18/17 9.58- D Books
30977629 10/19/17 PV 581945 11/18/17 16.34- D Books
30977630 10/19/17 PV 581946 11/18/17 14.72- D Books
30977631 10/19/17 PV 581947 11/18/17 25.03- D Books
30977632 10/19/17 PV 581948 11/18/17 147.63- D Books
30977633 10/19/17 PV 581949 11/18/17 29.96- D Books
30977634 10/19/17 PV 581950 11/18/17 190.85- D Books
30977635 10/19/17 PV 581951 11/18/17 429.08- D Books
30977636 10/19/17 PV 581952 11/18/17 21.55- D Books
30977637 10/19/17 PV 581953 11/18/17 29.40- D Books
30977638 10/19/17 PV 581954 11/18/17 47.36- D Books
30977639 10/19/17 PV 581955 11/18/17 13.62- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
30977640 10/19/17 PV 581956 11/18/17 27.00- D Books 22239 Ingram Library Services
30977641 10/19/17 PV 581957 11/18/17 86.66- D Books
31002001 10/20/17 PV 580797 11/19/17 89.00- D Books
31002002 10/20/17 PV 580798 11/19/17 8.99- D Books
31002003 10/20/17 PV 580799 11/19/17 111.59- D Books
31002004 10/20/17 PV 580800 11/19/17 4.84- D Materials Processing
31006123 10/20/17 PV 580801 11/19/17 21.57- D Books
31006124 10/20/17 PV 580802 11/19/17 168.30- D Books
31006125 10/20/17 PV 580803 11/19/17 83.66- D Books
31006135 10/20/17 PV 580804 11/19/17 245.43- D Books
31006136 10/20/17 PV 580805 11/19/17 19.28- D Materials Processing
31006146 10/20/17 PV 580806 11/19/17 14.72- D Books
31006147 10/20/17 PV 580807 11/19/17 50.67- D Books
31006151 10/20/17 PV 580808 11/19/17 37.60- D Books
31006132 10/20/17 PV 581270 11/19/17 503.21- D Books
31006133 10/20/17 PV 581271 11/19/17 506.00- D Books
31006134 10/20/17 PV 581272 11/19/17 189.83- D Materials Processing
31006139 10/20/17 PV 581273 11/19/17 4.79- D Books
31006140 10/20/17 PV 581274 11/19/17 10.19- D Books
31006141 10/20/17 PV 581275 11/19/17 29.42- D Books
31006142 10/20/17 PV 581276 11/19/17 29.42- D Books
31006143 10/20/17 PV 581277 11/19/17 13.63- D Books
31006144 10/20/17 PV 581278 11/19/17 11.98- D Books
31006145 10/20/17 PV 581279 11/19/17 29.44- D Books
31006148 10/20/17 PV 581280 11/19/17 7.77- D Books
31006150 10/20/17 PV 581281 11/19/17 214.34- D Books
31006127 10/20/17 PV 581958 11/19/17 4.78- D Books
31006128 10/20/17 PV 581959 11/19/17 38.10- D Books
31006129 10/20/17 PV 581960 11/19/17 554.17- D Books
31006130 10/20/17 PV 581961 11/19/17 14.12- D Books
31006131 10/20/17 PV 581962 11/19/17 73.97- D Materials Processing
31006137 10/20/17 PV 581963 11/19/17 188.07- D Books
31006138 10/20/17 PV 581964 11/19/17 16.90- D Books
31006149 10/20/17 PV 581965 11/19/17 6.59- D Books
31006126 10/20/17 PV 582244 11/19/17 488.13- D Books
31015918 10/22/17 PV 581282 11/21/17 37.17- D Books
31015919 10/22/17 PV 581283 11/21/17 17.93- D Books
31015920 10/22/17 PV 581284 11/21/17 6.48- D Materials Processing
31015921 10/22/17 PV 581966 11/21/17 11.97- D Books
31015922 10/22/17 PV 581967 11/21/17 9.57- D Books
31015923 10/22/17 PV 581968 11/21/17 11.99- D Books
31015924 10/22/17 PV 581969 11/21/17 17.96- D Books
31015925 10/22/17 PV 581970 11/21/17 37.95- D CDs
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
31015926 10/22/17 PV 581971 11/21/17 34.16- D Books 22239 Ingram Library Services
31022115 10/23/17 PV 581972 11/22/17 4.79- D Books
31022116 10/23/17 PV 581973 11/22/17 27.20- D Books
31038830 10/24/17 PV 580809 11/23/17 9.80- D Books
31038831 10/24/17 PV 580810 11/23/17 69.10- D Books
31038832 10/24/17 PV 580811 11/23/17 4.84- D Materials Processing
31051106 10/24/17 PV 580812 11/23/17 76.02- D Books
31051107 10/24/17 PV 580813 11/23/17 10.77- D Materials Processing
31038822 10/24/17 PV 581285 11/23/17 18.52- D Books
31038823 10/24/17 PV 581286 11/23/17 8.70- D Books
31038824 10/24/17 PV 581287 11/23/17 39.20- D Books
31038825 10/24/17 PV 581288 11/23/17 9.80- D Books
31038826 10/24/17 PV 581289 11/23/17 19.60- D Books
31038827 10/24/17 PV 581290 11/23/17 8.15- D Books
31038828 10/24/17 PV 581974 11/23/17 165.62- D Books
31038829 10/24/17 PV 581975 11/23/17 31.36- D Materials Processing
31038833 10/24/17 PV 581976 11/23/17 238.69- D Books
31038834 10/24/17 PV 581977 11/23/17 36.78- D Materials Processing
31038835 10/24/17 PV 581978 11/23/17 13.60- D Books
31038836 10/24/17 PV 581979 11/23/17 20.66- D Books
31038837 10/24/17 PV 581980 11/23/17 27.25- D Books
31038838 10/24/17 PV 581981 11/23/17 4.79- D Books
31038839 10/24/17 PV 581982 11/23/17 75.20- D Books
31038840 10/24/17 PV 581983 11/23/17 19.60- D Books
31038841 10/24/17 PV 581984 11/23/17 15.25- D Books
31038842 10/24/17 PV 581985 11/23/17 299.56- D Books
31051105 10/24/17 PV 581986 11/23/17 35.60- D Books
31051108 10/24/17 PV 581987 11/23/17 40.50- D Books
31051109 10/24/17 PV 581988 11/23/17 142.14- D Books
31063516 10/25/17 PV 581989 11/24/17 14.34- D Books
31063517 10/25/17 PV 581990 11/24/17 13.62- D Books
31063518 10/25/17 PV 581991 11/24/17 21.24- D Books
31063519 10/25/17 PV 581992 11/24/17 4.17- D Books
31063520 10/25/17 PV 581993 11/24/17 8.71- D Books
31063521 10/25/17 PV 581994 11/24/17 225.42- D Books
31063522 10/25/17 PV 581995 11/24/17 52.19- D Materials Processing
31073768 10/25/17 PV 581996 11/24/17 107.94- D Books
31073769 10/25/17 PV 581997 11/24/17 4.50- D Materials Processing
31073770 10/25/17 PV 581998 11/24/17 31.05- D Books
31073771 10/25/17 PV 581999 11/24/17 6.59- D Books
31073772 10/25/17 PV 582000 11/24/17 98.41- D Books
31073773 10/25/17 PV 582001 11/24/17 13.09- D Materials Processing
31083189 10/26/17 PV 582002 11/25/17 39.20- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
31083190 10/26/17 PV 582003 11/25/17 7.08- D Books 22239 Ingram Library Services
31083191 10/26/17 PV 582004 11/25/17 9.26- D Books
31083192 10/26/17 PV 582005 11/25/17 18.52- D Books
31083193 10/26/17 PV 582006 11/25/17 19.60- D Books
31083194 10/26/17 PV 582007 11/25/17 10.84- D Books
31083195 10/26/17 PV 582008 11/25/17 34.84- D Books
31083196 10/26/17 PV 582009 11/25/17 13.91- D Materials Processing
31083197 10/26/17 PV 582010 11/25/17 269.33- D Books
31083198 10/26/17 PV 582011 11/25/17 27.83- D Materials Processing
31083199 10/26/17 PV 582012 11/25/17 18.48- D Books
31083200 10/26/17 PV 582013 11/25/17 2.18- D Materials Processing
31093105 10/26/17 PV 582014 11/25/17 62.21- D Books
31093106 10/26/17 PV 582015 11/25/17 5.11- D Materials Processing
31093107 10/26/17 PV 582016 11/25/17 9.80- D Books
31110963 10/27/17 PV 582017 11/26/17 15.25- D Books
31110964 10/27/17 PV 582018 11/26/17 53.10- D Books
13,583.43- Total Check Amount 00222436
13,583.43- Total Amount Paid to Vendor # 00022239
***********************************************************************************************************************************
Payee 22248 K & S Heating Air Cond & Plumb Inc Payment Number 222448 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 300213 06/19/17 PV 580299 07/19/17 89.00- D Diagnosis Fee 22248 K & S Heating Air Cond & Plumb 304502 08/21/17 PV 581314 09/20/17 1,197.69- D duct cleaning stn 4
1,286.69- Total Check Amount 00222448
1,286.69- Total Amount Paid to Vendor # 00022248
***********************************************************************************************************************************
Payee 22377 Kruse Company Payment Number 222458 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
80314/1 10/05/17 PV 580296 11/04/17 8.78- D Gravel Mix Cement 22377 Kruse Company
8.78- Total Check Amount 00222458
8.78- Total Amount Paid to Vendor # 00022377
***********************************************************************************************************************************
Payee 22459 League of MN Cities Ins Trust Payment Number 222463 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description CA33929 10/19/17 PV 582056 11/18/17 2,777.37- D A-1964-17 Rumilla 22459 League of MN Cities Ins Trust GL29443 10/27/17 PV 582050 11/26/17 100,000.00- D GL-2283-17 Umpierre
C0027138 10/30/17 PV 582048 11/29/17 5,000.00- D A-1753-13 Omar
40001515 10/31/17 PV 582049 11/30/17 1,980.00- D So Zumbro Watershed Ins 109,757.37-
Total Check Amount 00222463
109,757.37- Total Amount Paid to Vendor # 00022459
***********************************************************************************************************************************
Payee 22593 MacQueen Equipment Inc Payment Number 222467 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
P08823 09/27/17 PV 578410 10/27/17 59.40- D 22593 MacQueen Equipment Inc
P08823 09/27/17 PV 578410 10/27/17 22.52- D
P08823 09/27/17 PV 578410 10/27/17 67.08- D
P08823 09/27/17 PV 578410 10/27/17 39.64- D
P08877 10/03/17 PV 578409 11/02/17 119.53- D
P08877 10/03/17 PV 578409 11/02/17 69.09- D
P08877 10/03/17 PV 578409 11/02/17 18.82- D
P09242 10/23/17 PV 581719 11/22/17 63.46- D
P09343 10/27/17 PV 581714 11/26/17 75.29- D
P09344 10/27/17 PV 581715 11/26/17 145.30- D
680.13- Total Check Amount 00222467
680.13- Total Amount Paid to Vendor # 00022593
***********************************************************************************************************************************
Payee 22636 Marshall Bond Pumps Inc. Payment Number 222471 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
38563.0 10/25/17 PV 581796 11/24/17 241.35- D Inv #38563.0 22637 Marshall Bond Pumps Inc.
241.35- Total Check Amount 00222471
241.35- Total Amount Paid to Vendor # 00022636
***********************************************************************************************************************************
Payee 22735 Menards Inc - North Payment Number 222474 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4030 09/28/17 PV 580298 10/28/17 33.08- D Swiffer Refill/Wd Cln/Utility 22735 Menards Inc - North
4371 10/03/17 PV 580297 11/02/17 9.97- D Hammer
4623 10/07/17 PV 580378 11/06/17 60.10- D Drill set, air grill, parts
5095 10/14/17 PV 580264 11/13/17 20.94- D air filter stn 4
5259 10/17/17 PV 582159 11/16/17 29.76- D RV Marine -50F
5260 10/17/17 PV 582160 11/16/17 73.56- D Glue/Fuel Stab/Antifreeze/Tape
5412 10/19/17 PV 581017 11/18/17 3.28- D
5412 10/19/17 PV 581017 11/18/17 129.90- D Acct # 33140404
5412 10/19/17 PV 581017 11/18/17 39.90- D
5412 10/19/17 PV 581017 11/18/17 24.88- D
5412 10/19/17 PV 581017 11/18/17 14.97- D
5412 10/19/17 PV 581017 11/18/17 10.99- D
5412 10/19/17 PV 581017 11/18/17 39.96- D
5412 10/19/17 PV 581017 11/18/17 10.00- D
5412 10/19/17 PV 581017 11/18/17 8.82- D
5507 10/20/17 PV 581765 11/19/17 64.15- D Acct #33140404
5912 10/26/17 PV 581790 11/25/17 140.88- D Acct #33140404
715.14- Total Check Amount 00222474
715.14- Total Amount Paid to Vendor # 00022735
***********************************************************************************************************************************
Payee 22736 Menards Inc - South Payment Number 222475 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 58723 09/29/17 PV 580304 10/29/17 93.48- D Ratchet Straps/Gear/Grip/Erase 22736 Menards Inc - South
58908 10/02/17 PV 580301 11/01/17 8.84- D Safety Hasp/Drill Pit
58912 10/02/17 PV 580897 11/01/17 39.98- D LED Light Bulbs
59152 10/05/17 PV 580303 11/04/17 242.26- D Bracket/Seal Spray/Bags
59204 10/06/17 PV 580300 11/05/17 329.68- D Rustic/Primer/Paint/Wire/Bits/
59204 10/06/17 PV 580300 11/05/17 190.31- D Rustic/Primer/Paint/Wire/Bits/
59214 10/06/17 PV 580302 11/05/17 19.66- D Coat&Patch/Tile
59468 10/10/17 PV 580774 11/09/17 49.89- D Kitchen Oven Hook Ups
59713 10/13/17 PV 580773 11/12/17 26.97- D Ex Hall Door Closures
59730 10/13/17 PV 580940 11/12/17 19.94- D Owl Decoys
59889 10/16/17 PV 581157 11/15/17 82.71- D Key Boxes/Snow Removal
60051 10/18/17 PV 582162 11/17/17 181.21- D Brsh Set/R4 210pk/Gear Tie
60198 10/20/17 PV 581156 11/19/17 125.37- D Pipe Protection Warehouse
60376 10/23/17 PV 582161 11/22/17 23.56- D Flatwshr/Screw/Lag Shield
60669 10/27/17 PV 581395 11/26/17 25.55- D pvcpipe;galvcoupling;fmletrap;
60863 10/30/17 PV 581875 11/29/17 51.91- D misc materials stn3
1,511.32- Total Check Amount 00222475
1,511.32- Total Amount Paid to Vendor # 00022736
***********************************************************************************************************************************
Payee 22803 Milestone Materials Payment Number 222483 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3500065367 10/26/17 PV 581833 11/25/17 125.83- D Rock for SW Projects 22803 Milestone Materials
125.83- Total Check Amount 00222483
125.83- Total Amount Paid to Vendor # 00022803
***********************************************************************************************************************************
Payee 22814 MN Fall Maintenance Expo Payment Number 222487 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description MN FALL EXPO 2017 10/11/17 PV 580381 11/10/17 275.00- D MN Fall Expo. 22814 MN Fall Maintenance Expo MN FALL EXPO 2017 10/11/17 PV 580381 11/10/17 25.00- D MN Fall Expo.
MN FALL EXPO 2017 10/11/17 PV 580381 11/10/17 25.00- D MN Fall Expo.
325.00- Total Check Amount 00222487
325.00- Total Amount Paid to Vendor # 00022814
***********************************************************************************************************************************
Payee 22836 MN Board of A.E.L.S.L.A.G.I.D. Payment Number 222291 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/13/17 PV 581057 11/12/17 120.00- D PE License-S Budzyna 22836 MN Board of A.E.L.S.L.A.G.I.D.
120.00- Total Check Amount 00222291
120.00- Total Amount Paid to Vendor # 00022836
***********************************************************************************************************************************
Payee 22925 MN Pipe & Equipment Payment Number 222488 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0388232 09/28/17 PV 580622 10/28/17 10.00- D PVC Sewer Pipe 22925 MN Pipe & Equipment
10.00- Total Check Amount 00222488
10.00- Total Amount Paid to Vendor # 00022925
***********************************************************************************************************************************
Payee 22954 MN State Colleges & Universities Payment Number 222492 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3784 05/26/17 PV 581311 06/25/17 110.00- D CPR training supplies 22954 MN State Colleges & Universiti
110.00- Total Check Amount 00222492
110.00- Total Amount Paid to Vendor # 00022954
***********************************************************************************************************************************
Payee 22973 MN Valley Testing Labs Inc. Payment Number 222493 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
888386 10/18/17 PV 580726 11/17/17 531.00- D Cust #18056 22973 MN Valley Testing Labs Inc.
888384 10/18/17 PV 580727 11/17/17 882.00- D Cust #18056
888757 10/20/17 PV 580728 11/19/17 380.50- D Cust #18056
1,793.50- Total Check Amount 00222493
1,793.50- Total Amount Paid to Vendor # 00022973
***********************************************************************************************************************************
Payee 22994 Mississippi Welders Inc Payment Number 222484 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2555975 10/04/17 PV 580305 11/03/17 366.12- D Grnd Whl/Flap Whls/Ovation 22995 Mississippi Welders Inc
2581161 10/19/17 PV 581792 11/18/17 294.48- D Cust #WATRE
905491 11/02/17 PV 581828 12/02/17 188.79- D Cust #WATRE
849.39- Total Check Amount 00222484
849.39- Total Amount Paid to Vendor # 00022994
***********************************************************************************************************************************
Payee 23017 Moore Medical Corp Payment Number 222496 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 99096113 10/16/17 PV 580374 11/15/17 57.45- D crct double crdt posting 23018 Moore Medical Corp 90626627 10/17/17 PD 580255 10/23/17 289.56 D return sphyg from inv99609077
99667033 10/20/17 PV 581202 11/19/17 2,011.50- D emt supplies
99674839 10/26/17 PV 581873 11/25/17 3,300.00- D emt supplies
5,079.39- Total Check Amount 00222496
5,079.39- Total Amount Paid to Vendor # 00023017
***********************************************************************************************************************************
Payee 23067 NAACP Payment Number 222500 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/27/17 PV 580745 11/26/17 130.00- D 2017 Frdm Fund BanquetStavWojc 23067 NAACP
130.00- Total Check Amount 00222500
130.00- Total Amount Paid to Vendor # 00023067
***********************************************************************************************************************************
Payee 23147 Natl Tactical Officers Assoc Payment Number 222501 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description MEMBER ID #45982 10/30/17 PV 581767 11/29/17 150.00- D NTOA Team Membership 23147 Natl Tactical Officers Assoc
150.00- Total Check Amount 00222501
150.00- Total Amount Paid to Vendor # 00023147
***********************************************************************************************************************************
Payee 23256 Northern Wood Products Inc Payment Number 222510 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
31534 10/11/17 PV 580669 11/10/17 725.00- D Stakes 23256 Northern Wood Products Inc
725.00- Total Check Amount 00222510
725.00- Total Amount Paid to Vendor # 00023256
***********************************************************************************************************************************
Payee 23379 Owens Companies Inc Payment Number 222518 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 74903 10/19/17 PV 580572 11/18/17 5,406.00- D VFDModuleInstall&Prgmming 23379 Owens Companies Inc
5,406.00- Total Check Amount 00222518
5,406.00- Total Amount Paid to Vendor # 00023379
***********************************************************************************************************************************
Payee 23434 Pauls Lock & Key Shop Inc Payment Number 222519 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0086663 07/21/17 PV 581915 08/20/17 20.00- D Civic Theatre CIP 23434 Pauls Lock & Key Shop Inc
0085699 07/25/17 PV 581917 08/24/18 169.00- D Civic Theatre CIP
0086177 09/19/17 PV 580311 10/19/17 79.00- D Repair Lock/Svc Call
0087181 10/04/17 PV 580312 11/03/17 5.00- D Keys/Tax Exempt
0087224 10/10/17 PV 581159 11/09/17 7.80- D Keys-Trailer
0087231 10/11/17 PV 581158 11/10/17 15.00- D Keys
87508 10/27/17 PV 581385 11/26/17 109.00- D
404.80- Total Check Amount 00222519
404.80- Total Amount Paid to Vendor # 00023434
***********************************************************************************************************************************
Payee 23496 Pine One Heating & Cooling Systems Inc Payment Number 222523 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 444237 10/18/17 PV 581783 11/17/17 1,853.00- D Rplc Dryer Vent-AC Shelter 23496 Pine One Heating & Cooling Sys
1,853.00- Total Check Amount 00222523
1,853.00- Total Amount Paid to Vendor # 00023496
***********************************************************************************************************************************
Payee 23507 Pitney Works Reserve Account Payment Number 222524 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/25/17 PV 580573 11/24/17 3,000.00- D PrepaidPostage/Oct2017 23507 Pitney Works Reserve Account
3,000.00- Total Check Amount 00222524
3,000.00- Total Amount Paid to Vendor # 00023507
***********************************************************************************************************************************
Payee 23546 Post Bulletin Co Payment Number 222527 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
093017117623 09/30/17 PV 580892 10/30/17 117.75- D Advertising 23546 Post Bulletin Co
093017117623 09/30/17 PV 580892 10/30/17 1,416.00- D Advertising
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
093017117623 09/30/17 PV 580892 10/27/17 25.16 D Advertising 23546 Post Bulletin Co
FILTER REPLACEMENT 10/26/17 PV 582237 11/25/17 300.92- D Parking Ramp #6 FILTER REPLACEMENT 10/26/17 PV 582237 11/25/17 880.00- D Parking Ramp #6 FILTER REPLACEMENT 10/26/17 PV 582237 11/25/17 390.00- D Parking Ramp #6
3,079.51- Total Check Amount 00222527
3,079.51- Total Amount Paid to Vendor # 00023546
***********************************************************************************************************************************
Payee 23567 Praxair Distribution Inc Payment Number 222529 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 79172208 09/30/17 PV 580313 10/30/17 3,404.05- D Drill Press/Chuck/Vise 23568 Praxair Distribution Inc
79330793 10/13/17 PV 581204 11/12/17 22.20- D Nitrogen/Haz Mat'l Chg
79597443 10/28/17 PV 581876 11/27/17 56.48- D equip parts
3,482.73- Total Check Amount 00222529
3,482.73- Total Amount Paid to Vendor # 00023567
***********************************************************************************************************************************
Payee 23575 Premier Security Inc Payment Number 222531 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
25349 09/14/17 PV 580763 10/14/17 530.40- D Security - Fosters 23575 Premier Security Inc
25387 09/22/17 PV 581381 10/22/17 3,675.00- D Security Services
25521 10/16/17 PV 580549 11/15/17 412.50- D Sec. Serv.
4,617.90- Total Check Amount 00222531
4,617.90- Total Amount Paid to Vendor # 00023575
***********************************************************************************************************************************
Payee 23614 Pruett Mike DBA MLT Video Payment Number 222535 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8537 10/18/17 PV 580211 11/17/17 562.50- D Video Tp Cncl 10/2/& 10/16/17 23614 Pruett Mike DBA MLT Video
562.50- Total Check Amount 00222535
562.50- Total Amount Paid to Vendor # 00023614
***********************************************************************************************************************************
Payee 23708 Recorded Books Inc Payment Number 222537 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
75608226 10/09/17 PV 580830 11/08/17 25.98- D CDs 23708 Recorded Books Inc
75609913 10/11/17 PV 580831 11/10/17 40.00- D CDs
75610004 10/11/17 PV 580832 11/10/17 19.99- D CD
75611883 10/16/17 PV 580834 11/15/17 40.00- D CDs
75611575 10/17/17 PV 580833 11/16/17 49.99- D CDs
75612643 10/17/17 PV 580835 11/16/17 75.00- D CDs
75613127 10/18/17 PV 580836 11/17/17 49.99- D CDs
75613604 10/19/17 PV 580837 11/18/17 318.00- D CDs
75614815 10/23/17 PV 582031 11/22/17 264.80- D CDs
75615715 10/24/17 PV 582032 11/23/17 29.99- D CDs
75616242 10/24/17 PV 582033 11/23/17 34.95- D CDs
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
75616544 10/25/17 PV 582034 11/24/17 79.98- D CDs 23708 Recorded Books Inc
75616564 10/25/17 PV 582035 11/24/17 29.95- D CDs
75617129 10/26/17 PV 582036 11/25/17 29.99- D CDs
1,088.61- Total Check Amount 00222537
1,088.61- Total Amount Paid to Vendor # 00023708
***********************************************************************************************************************************
Payee 23883 Roch Overhead Door Co Inc Payment Number 222539 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
45314 10/02/17 PV 581919 11/01/17 75.00- D Civic Theatre CIP 23883 Roch Overhead Door Co Inc
75.00- Total Check Amount 00222539
75.00- Total Amount Paid to Vendor # 00023883
***********************************************************************************************************************************
Payee 23905 Roch Top Soil Inc Payment Number 222295 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description OPTION AGREEMENT 11/01/17 PV 581318 12/01/17 10,000.00- D Park&Ride Facility S Broadway 23905 Roch Top Soil Inc
10,000.00- Total Check Amount 00222295
10,000.00- Total Amount Paid to Vendor # 00023905
***********************************************************************************************************************************
Payee 23906 Roch Tool & Die Inc Payment Number 222541 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12251 10/26/17 PV 581704 11/25/17 150.00- D 6 inserts for ice edger 23906 Roch Tool & Die Inc
150.00- Total Check Amount 00222541
150.00- Total Amount Paid to Vendor # 00023906
***********************************************************************************************************************************
Payee 23912 Roch Ford Toyota Payment Number 222538 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1628102/2 09/14/17 PV 580868 10/14/17 142.38- D Coolant sensor Unit 2606 23912 Roch Ford Toyota 1630512/1 10/10/17 PV 580867 11/09/17 258.65- D Service Unit 2606
1534812 10/17/17 PV 581097 11/16/17 95.46- D Bracket
1631140/2 10/17/17 PV 581738 11/16/17 98.05- D
1534836 10/18/17 PV 581098 11/17/17 47.31- D Wheel Cover
1535224 10/23/17 PV 581737 11/22/17 79.78- D
1535392 10/24/17 PV 581734 11/23/17 7.38- D
1535404 10/24/17 PV 581735 11/23/17 7.38- D
736.39- Total Check Amount 00222538
736.39- Total Amount Paid to Vendor # 00023912
***********************************************************************************************************************************
Payee 23936 Ronco Engineering Sales Inc Payment Number 222542 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3105508 10/05/17 PV 580319 11/04/17 386.16- D Ford Cover/JIC/Str/4250PSI 23937 Ronco Engineering Sales Inc
3105972 10/10/17 PV 581215 11/09/17 75.52- D STR/3125PSI/Partek
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3107228 10/20/17 PV 580262 11/19/17 11.06- D shop supplies 23937 Ronco Engineering Sales Inc
3107228 10/20/17 PV 580262 11/19/17 478.68- D shop supplies
3107377 10/23/17 PV 582170 11/22/17 16.66- D Clip Flat/Nipple/Thread Tape 3107354 10/23/17 PV 582171 11/22/17 36.52- D Multi Pattern Amber Light/LED
3107579 10/24/17 PV 581736 11/23/17 32.40- D
3107655 10/25/17 PV 581813 11/24/17 66.75- D Tow Strap
3107700 10/25/17 PV 582169 11/24/17 99.90- D Snow Shovel
3108051 10/27/17 PV 581731 11/26/17 147.41- D
3107969 10/27/17 PV 581732 11/26/17 31.45- D
3107969 10/27/17 PV 581732 11/26/17 43.52- D
3107969 10/27/17 PV 581732 11/26/17 121.01- D
3107969 10/27/17 PV 581732 11/26/17 125.91- D
3107969 10/27/17 PV 581732 11/26/17 63.48- D
1,736.43- Total Check Amount 00222542
1,736.43- Total Amount Paid to Vendor # 00023936
***********************************************************************************************************************************
Payee 24018 Sargents Nursery Inc Payment Number 222547 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1-195113 10/06/17 PV 580320 11/05/17 1,540.00- D Misc Items 24018 Sargents Nursery Inc
1,540.00- Total Check Amount 00222547
1,540.00- Total Amount Paid to Vendor # 00024018
***********************************************************************************************************************************
Payee 24111 Senior Citizens Serv Inc. DBA 125 Live Payment Number 222551 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/01/17 PV 580576 10/31/17 3,200.00- D July/Aug/Sept/Oct. Podein Rent 24111 Senior Citizens Serv Inc. DBA
3,200.00- Total Check Amount 00222551
3,200.00- Total Amount Paid to Vendor # 00024111
***********************************************************************************************************************************
Payee 24157 Short-Elliott-Hendrickson Inc Payment Number 222554 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 338282 09/14/17 PV 580657 10/14/17 3,830.00- D Construction Oversight 24157 Short-Elliott-Hendrickson Inc 339287 10/05/17 PV 580651 11/04/17 2,628.08- D 14STNE/ViolaRdNESWStudy-9/30
339593 10/10/17 PV 580654 11/09/17 680.00- D Construction Oversight
339592 10/10/17 PV 580655 11/09/17 12,505.00- D Construction Oversight
339996 10/11/17 PV 580652 11/10/17 687.90- D Recon7AveNW<2StNW>4StNW-9/30 339996 10/11/17 PV 580652 11/10/17 3,062.07- D Recon7AveNW<2StNW>4StNW-9/30 339996 10/11/17 PV 580652 11/10/17 130.08- D Recon7AveNW<2StNW>4StNW-9/30 339782 10/11/17 PV 580653 11/10/17 1,007.50- D TH14ERecreationTrail-9/30 339798 10/11/17 PV 580656 11/10/17 2,223.00- D Emerald Hills-9/30/17
339797 10/11/17 PV 580681 11/10/17 890.70- D Stonehedge 2nd Access-9/30
340324 10/13/17 PV 581083 11/12/17 5,410.73- D Manorwoods LN NW St/S-9/30 33,055.06-
Total Check Amount 00222554
33,055.06- Total Amount Paid to Vendor # 00024157
***********************************************************************************************************************************
Payee 24261 So MN Auto Supply Co Inc Payment Number 222558 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 121169945 05/02/17 PV 582182 06/01/17 13.83- D Battery Terminal/Cleaner 24261 So MN Auto Supply Co Inc
121188586 10/04/17 PV 580324 11/03/17 6.65- D Anti-Seize
121189907 10/16/17 PV 582184 11/15/17 70.53- D Wiper Blade
121190018 10/17/17 PV 582183 11/16/17 122.63- D J-B Weld/Disc Brake Pad/Rotor
121189973 10/17/17 PV 582185 11/16/17 76.01- D Fuel Filter
121189974 10/17/17 PV 582186 11/16/17 25.93- D Eng Oil Filter
121190115 10/17/17 PV 582187 11/16/17 12.24- D Miniature Lamp
121190122 10/17/17 PV 582188 11/16/17 66.46- D Mini CB/Pistol Grease/Ring 121190113 10/17/17 PV 582189 11/16/17 160.25- D Pistol Grease/Break Clnr/Antis
121190098 10/17/17 PV 582191 11/16/17 194.35- D Radiator
121189993 10/17/17 PV 582192 11/16/17 24.91- D Rad/Hose
121189979 10/17/17 PV 582193 11/16/17 61.57- D Engine Water Pump/Coolant 121190334 10/19/17 PD 582190 11/06/17 68.78 D Brake Rotor/ref 121190018
121190295 10/19/17 PV 580515 11/18/17 102.97- D
121190727 10/23/17 PV 582194 11/22/17 13.52- D Fuel Fleet
121190783 10/23/17 PV 582195 11/22/17 8.41- D Trbl Lite Hndl/Rplcmt Metal 121190725 10/23/17 PV 582196 11/22/17 108.10- D Hyd Farm/Filters/Oil Constr
121190829 10/24/17 PV 582199 11/23/17 12.01- D Oil Filters
121190858 10/24/17 PV 582201 11/23/17 26.05- D Fuel Stabilitize
121190825 10/24/17 PV 582202 11/23/17 10.77- D Electronic Flasher
121190801 10/24/17 PV 582203 11/23/17 9.55- D Unv switch
121190998 10/25/17 PD 582197 11/06/17 8.41 D Trbl Lite Hndl/Rplcmt Metal
121190993 10/25/17 PV 582200 11/24/17 78.28- D Terminal Assortment
121191394 10/27/17 PV 582198 11/26/17 39.16- D Advantage Wipe
121191393 10/27/17 PV 582204 11/26/17 39.16- D Advantage Wipe
1,206.15- Total Check Amount 00222558
1,206.15- Total Amount Paid to Vendor # 00024261
***********************************************************************************************************************************
Payee 24268 So Police Institute Payment Number 222559 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description SPI-128J38-03 10/22/17 PV 581022 11/21/17 1,195.00- D 3/19-30 SPI Trng - Valere 24268 So Police Institute
1,195.00- Total Check Amount 00222559
1,195.00- Total Amount Paid to Vendor # 00024268
***********************************************************************************************************************************
Payee 24292 Spee Dee Delivery Service Inc Payment Number 222562 Payment Date 11/09/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3401397 10/30/17 PV 581890 11/29/17 86.02- D Shipper #22760 24292 Spee Dee Delivery Service Inc
3401397 10/30/17 PV 581890 11/29/17 14.84- D Shipper #22760
3401397 10/30/17 PV 581890 11/29/17 17.51- D Shipper #22760
118.37- Total Check Amount 00222562
