Payee 6548 David M Goslee Payment Number 206277 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 06/23/16 PV 522485 07/23/16 111.24- D Goslee.MNCityAttyConf.TrvlReim 6548 David M Goslee
111.24- Total Check Amount 00206277
111.24- Total Amount Paid to Vendor # 00006548
***********************************************************************************************************************************
Payee 6745 Kenneth R Gallion Payment Number 206271 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4/23-27 NEW WORLD CONF 06/27/16 PV 522574 07/27/16 115.50- D 4/23-27 New World Conf 6745 Kenneth R Gallion 4/23-27 NEW WORLD CONF 06/27/16 PV 522574 07/27/16 50.00- D 4/23-27 New World Conf
4/23-27 NEW WORLD CONF 06/27/16 PV 522574 07/27/16 332.56- D 4/23-27 New World Conf 498.06-
Total Check Amount 00206271
498.06- Total Amount Paid to Vendor # 00006745
***********************************************************************************************************************************
Payee 7230 Jeffrey C Minske Payment Number 206336 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 62701 REIMBURSEMENT 05/09/16 PV 522354 06/08/16 116.00- D Flowers Baskets-Cedar Valley 7230 Jeffrey C Minske
116.00- Total Check Amount 00206336
116.00- Total Amount Paid to Vendor # 00007230
***********************************************************************************************************************************
Payee 8208 William W Watson Payment Number 206448 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 389499 REIMBURSEMENT 06/08/16 PV 522393 07/08/16 68.35- D Two Sided Tape/Refill Cards 8208 William W Watson 06132016 REIMBURSEMENT 06/13/16 PV 521953 07/13/16 77.34- D Gls Banner/Post/Foam Ball Bckt
50767 REIMBURSEMENT 06/14/16 PV 522392 07/14/16 32.68- D Coaches name tags-The Printers 06192016 06/19/16 PV 522391 07/19/16 665.88- D Pro Shop Sales-W/E 06/19/16 06262016 06/26/16 PV 523423 07/26/16 547.05- D Pro Shop Sales-W/E 06/2616
1,391.30- Total Check Amount 00206448
1,391.30- Total Amount Paid to Vendor # 00008208
***********************************************************************************************************************************
Payee 8985 Mary J Goodsell Payment Number 206276 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
DISPLAY FRAME 06/16/16 PV 522576 07/16/16 9.68- D Display Frame 8985 Mary J Goodsell
9.68- Total Check Amount 00206276
9.68- Total Amount Paid to Vendor # 00008985
***********************************************************************************************************************************
Payee 10187 Gretchen G O'Neil Payment Number 206358 Payment Date 07/07/16
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 00206358
56.32- Total Amount Paid to Vendor # 00010187
***********************************************************************************************************************************
Payee 10289 Dwight W Parker Payment Number 206360 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description VIRTUAL TRNG SIMULATOR 06/28/16 PV 522791 07/28/16 150.01- D Reimb Virtual Trng Simulator 10289 Dwight W Parker
150.01- Total Check Amount 00206360
150.01- Total Amount Paid to Vendor # 00010289
***********************************************************************************************************************************
Payee 10660 David P Brudwick Payment Number 206224 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 06122016 REIMBURSEMENT 06/12/16 PV 521952 07/12/16 107.86- D Tractor Supply-Pump 4roller 10660 David P Brudwick
107.86- Total Check Amount 00206224
107.86- Total Amount Paid to Vendor # 00010660
***********************************************************************************************************************************
Payee 20254 Arnold's Supply & Kleenit Co Payment Number 206208 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 524862 06/01/16 PV 522453 07/01/16 901.00- D Toilet Tissues 20254 Arnold's Supply & Kleenit Co 524825 06/01/16 PV 522456 07/01/16 1,108.50- D May 2016 Lawn Care-L1 Section
524826 06/01/16 PV 522457 07/01/16 1,762.00- D May 2016 Lawn Care-L2 Section 524824 06/01/16 PV 522458 07/01/16 2,056.00- D May 2016 Lawn Care-Hwy 52 Sec 524876 06/02/16 PV 522455 07/02/16 1,924.00- D May 2016 Cleaning Contract
525121 06/07/16 PV 522452 07/07/16 306.00- D Acid Free Cleaner
525107 06/07/16 PV 522459 07/07/16 200.00- D Foam Handwsh/Soap/Towel/Cleanr 525107 06/07/16 PV 522459 07/07/16 350.20- D Foam Handwsh/Soap/Towel/Cleanr 525317 06/10/16 PV 522454 07/10/16 1,625.00- D Scrub Entrances/Foyer/Rstrm/
525872 06/20/16 PV 521983 07/20/16 66.00- D pad holder & pads
525878 06/20/16 PV 521984 07/20/16 12.00- D black stripping
10,310.70- Total Check Amount 00206208
10,310.70- Total Amount Paid to Vendor # 00020254
***********************************************************************************************************************************
Payee 20281 Aspen Equipment Company Inc Payment Number 206209 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
10163927 06/06/16 PV 522469 07/06/16 312.50- D Hydraulic Filters 20282 Aspen Equipment Company Inc
10163975 06/07/16 PV 522470 07/07/16 107.49- D Hydraulic Filters
419.99- Total Check Amount 00206209
419.99- Total Amount Paid to Vendor # 00020281
***********************************************************************************************************************************
Payee 20405 Bauer Built Tire Service Center Inc Payment Number 206213 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
670044629 06/14/16 PV 522175 07/14/16 1,057.96- D 20405 Bauer Built Tire Service Cente
670044629 06/14/16 PV 522175 07/14/16 27.00- D
670044685 06/15/16 PV 522199 07/15/16 69.95- D
670044677 06/15/16 PV 522200 07/15/16 17.50- D
670044969 06/29/16 PV 523441 07/29/16 1,341.64- D
670044969 06/29/16 PV 523441 07/29/16 14.00- D
670044952 06/29/16 PV 523443 07/29/16 200.00- D
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
670045027 06/30/16 PV 523442 07/30/16 32.45- D 20405 Bauer Built Tire Service Cente
2,760.50- Total Check Amount 00206213
2,760.50- Total Amount Paid to Vendor # 00020405
***********************************************************************************************************************************
Payee 20411 Beacon Athletics - Division of Payment Number 206214 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0458625-IN 05/18/16 PV 522027 06/17/16 843.00- D Whisker Plug/Cleat Cleaner/ 20411 Beacon Athletics - Division of 0458922-IN 05/25/16 PV 522026 06/24/16 590.00- D Dura Pitch Prem Mound Clay
0459281-IN 06/02/16 PV 522025 07/02/16 1,176.00- D Dura Pitch Prem Mound Clay 2,609.00-
Total Check Amount 00206214
2,609.00- Total Amount Paid to Vendor # 00020411
***********************************************************************************************************************************
Payee 20419 Beckman Coulter Inc Payment Number 206216 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
4277085 06/11/16 PV 521736 07/11/16 2,155.00- D Cust #9788 20420 Beckman Coulter Inc
2,155.00- Total Check Amount 00206216
2,155.00- Total Amount Paid to Vendor # 00020419
***********************************************************************************************************************************
Payee 20573 Braun Intertec Corp Payment Number 206222 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description B060312 06/06/16 PV 521943 07/06/16 7,685.15- D Special Inspections 20573 Braun Intertec Corp
7,685.15- Total Check Amount 00206222
7,685.15- Total Amount Paid to Vendor # 00020573
***********************************************************************************************************************************
Payee 20599 Brock White Co Payment Number 206223 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12662836-00 05/17/16 PV 521964 06/16/16 42.67- D Tube/Rebar/GP Silicon 20600 Brock White Co
12674107-00 06/16/16 PV 521758 07/16/16 149.25- D 15 3/4 X 20" rebar 12676662-00 06/20/16 PV 522244 07/20/16 9.95- D 3/4" x 20' section rebar
201.87- Total Check Amount 00206223
201.87- Total Amount Paid to Vendor # 00020599
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Payee 20768 CDW Government Inc Payment Number 206226 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
DFZ3061 05/31/16 PV 522259 06/30/16 73.72- D Adobe Acrobat 20769 CDW Government Inc
DFT0784 05/31/16 PV 522273 06/30/16 645.00- D
DMN5880 06/27/16 PV 522593 07/27/16 260.36- D Logi Wireless MK710-4
979.08- Total Check Amount 00206226
979.08- Total Amount Paid to Vendor # 00020768
***********************************************************************************************************************************
Payee 20823 Chosen Valley Testing Inc Payment Number 206231 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 17477 05/26/16 PV 521966 06/25/16 792.50- D Concrete Tst/Cyl Pickup/Inspc 20823 Chosen Valley Testing Inc
792.50- Total Check Amount 00206231
792.50- Total Amount Paid to Vendor # 00020823
***********************************************************************************************************************************
Payee 20892 Coalition of Greater MN Cities Payment Number 206234 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 06/01/16 PV 522285 07/01/16 30,000.00- D Wastewtr Voluntary Assmnt 20892 Coalition of Greater MN Cities
30,000.00- Total Check Amount 00206234
30,000.00- Total Amount Paid to Vendor # 00020892
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Payee 21037 Custom Communications Inc Payment Number 206239 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
341235 05/17/16 PV 521968 06/16/16 80.00- D On Site Service 21037 Custom Communications Inc
343362 06/09/16 PV 522004 07/09/16 297.00- D Chateau Theatre
343363 06/09/16 PV 522008 07/09/16 118.12- D Labor Temple monitor
342869 06/09/16 PV 522362 07/09/16 89.25- D Fire Alarm MontBldg.A
342867 06/09/16 PV 522363 07/09/16 89.25- D Fire Alarm MontBldg.G
342868 06/09/16 PV 522364 07/09/16 89.25- D Fire Alarm MontBldg.F
343622 06/17/16 PV 522844 07/17/16 420.00- D Chateau Theatre
1,182.87- Total Check Amount 00206239
1,182.87- Total Amount Paid to Vendor # 00021037
***********************************************************************************************************************************
Payee 21062 Dakota Co Technical College Payment Number 206240 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 00135856 06/22/16 PV 522818 07/22/16 900.00- D 6/14 Pursuit Driving (x4) 21062 Dakota Co Technical College 135940 06/28/16 PV 523382 07/28/16 225.00- D Pursuit Driving-Gallion
135940 06/28/16 PV 523382 07/28/16 675.00- D Pursuit Driving (x3)
1,800.00- Total Check Amount 00206240
1,800.00- Total Amount Paid to Vendor # 00021062
***********************************************************************************************************************************
Payee 21118 Defensive Edge Training & Consulting Inc Payment Number 206244 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1604 06/28/16 PV 522819 07/28/16 395.00- D 3/8-9 Armorer Trng-Roussell 21118 Defensive Edge Training & Cons
395.00- Total Check Amount 00206244
395.00- Total Amount Paid to Vendor # 00021118
***********************************************************************************************************************************
Payee 21124 Dell Computer Corp Payment Number 206245 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
XJXN6CK41 06/08/16 PD 522548 06/28/16 1,529.94 D Cust #23305796 21125 Dell Computer Corp
XJXPCNKK3 06/14/16 PV 522544 07/14/16 1,574.97- D Cust #023305796 45.03-
Total Check Amount 00206245
45.03- Total Amount Paid to Vendor # 00021124
***********************************************************************************************************************************
Payee 21131 Demco Educational Corp Payment Number 206246 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5895460 06/13/16 PV 522595 07/13/16 304.27- D ssbubblemailers-300;dotlabels5 21131 Demco Educational Corp
304.27- Total Check Amount 00206246
304.27- Total Amount Paid to Vendor # 00021131
***********************************************************************************************************************************
Payee 21265 Earl's Small Engine Repair Inc Payment Number 206253 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
HELD2 06/20/16 PV 522205 07/20/16 59.45- D 21265 Earl's Small Engine Repair Inc
59.45- Total Check Amount 00206253
59.45- Total Amount Paid to Vendor # 00021265
***********************************************************************************************************************************
Payee 21310 Elert & Associates Payment Number 206254 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5990 06/25/16 PV 523416 07/25/16 8,660.00- D Data/Telecom Design Services 21310 Elert & Associates
8,660.00- Total Check Amount 00206254
8,660.00- Total Amount Paid to Vendor # 00021310
***********************************************************************************************************************************
Payee 21332 Emergency Automotive Tech Inc Payment Number 206255 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description WC050316-2B 06/28/16 PV 522531 07/28/16 208.80- D 2 whelen T-Series LED lighting 21332 Emergency Automotive Tech Inc
208.80- Total Check Amount 00206255
208.80- Total Amount Paid to Vendor # 00021332
***********************************************************************************************************************************
Payee 21425 Federal Express Corp Payment Number 206262 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5-457-34723 06/22/16 PV 522573 07/22/16 25.40- D Acct #1703-4013-2 21425 Federal Express Corp
5-461-61016 06/27/16 PV 523364 07/27/16 25.57- D Shipping
50.97- Total Check Amount 00206262
50.97- Total Amount Paid to Vendor # 00021425
***********************************************************************************************************************************
Payee 21480 First Supply LLC-Rochester Payment Number 206264 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
10023125-00 05/31/16 PV 521971 06/30/16 22.47- D Sc Element AOS 21480 First Supply LLC-Rochester
22.47- Total Check Amount 00206264
22.47- Total Amount Paid to Vendor # 00021480
***********************************************************************************************************************************
Payee 21531 Foster Electric Co Payment Number 206266 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
8491 06/16/16 PV 521734 07/16/16 2,290.66- D Inv #8491 21531 Foster Electric Co
2,290.66- Total Check Amount 00206266
2,290.66- Total Amount Paid to Vendor # 00021531
***********************************************************************************************************************************
Payee 21584 GMS Industrial Supply Inc Payment Number 206274 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
23045 06/24/16 PV 523194 07/24/16 180.50- D Cust #2985 21584 GMS Industrial Supply Inc
23045 06/24/16 PV 523194 07/24/16 5.97- D Cust #2985
23045 06/24/16 PV 523194 07/24/16 168.93- D Cust #2985
355.40- Total Check Amount 00206274
355.40- Total Amount Paid to Vendor # 00021584
***********************************************************************************************************************************
Payee 21643 Gerholdt James DBA Remarkable Payment Number 206272 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 06/27/16 PV 522600 07/27/16 220.00- D August24.2016 YS Program 21643 Gerholdt James DBA Remarkable
220.00- Total Check Amount 00206272
220.00- Total Amount Paid to Vendor # 00021643
***********************************************************************************************************************************
Payee 21654 Gillig Corporation Payment Number 206273 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
40233753 06/13/16 PV 522042 07/13/16 28.32- D 21654 Gillig Corporation
40233754 06/13/16 PV 522043 07/13/16 83.60- D
40233754 06/13/16 PV 522043 07/13/16 54.04- D
40233754 06/13/16 PV 522043 07/13/16 180.14- D
40234190 06/14/16 PV 522040 07/14/16 54.04- D
40234190 06/14/16 PV 522040 07/14/16 85.23- D
40234191 06/14/16 PV 522045 07/14/16 42.60- D
40234191 06/14/16 PV 522045 07/14/16 .20- D
40234191 06/14/16 PV 522045 07/14/16 25.70- D
40234568 06/15/16 PV 522041 07/15/16 856.54- D
40234568 06/15/16 PV 522041 07/15/16 13.68- D
40234568 06/15/16 PV 522041 07/15/16 2.48- D
40234568 06/15/16 PV 522041 07/15/16 17.36- D
40235977 06/20/16 PV 523266 07/20/16 42.44- D
40235977 06/20/16 PV 523266 07/20/16 17.08- D
40235977 06/20/16 PV 523266 07/20/16 37.48- D
40235977 06/20/16 PV 523266 07/20/16 247.50- D
40235977 06/20/16 PV 523266 07/20/16 54.04- D
40235977 06/20/16 PV 523266 07/20/16 802.00- D
40235977 06/20/16 PV 523266 07/20/16 11.45- D
40235977 06/20/16 PV 523266 07/20/16 3.46- D
40236502 06/21/16 PV 522039 07/21/16 143.52- D
40236502 06/21/16 PV 522039 07/21/16 122.78- D
40236916 06/22/16 PV 523264 07/22/16 721.78- D
40237336 06/23/16 PV 523265 07/23/16 302.48- D
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
40237336 06/23/16 PV 523265 07/23/16 13.23- D 21654 Gillig Corporation
40237336 06/23/16 PV 523265 07/23/16 468.58- D
40237336 06/23/16 PV 523265 07/23/16 242.90- D
40237732 06/24/16 PV 523263 07/24/16 85.23- D
40237732 06/24/16 PV 523263 07/24/16 6.92- D
40237732 06/24/16 PV 523263 07/24/16 76.66- D
40237732 06/24/16 PV 523263 07/24/16 84.48- D
4,927.94- Total Check Amount 00206273
4,927.94- Total Amount Paid to Vendor # 00021654
***********************************************************************************************************************************
Payee 21703 Grainger Inc Payment Number 206278 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
9139453386 06/14/16 PV 522208 07/14/16 16.10- D 21704 Grainger Inc
9148934467 06/23/16 PV 523262 07/23/16 81.43- D
97.53- Total Check Amount 00206278
97.53- Total Amount Paid to Vendor # 00021703
***********************************************************************************************************************************
Payee 21712 Graybar Electric Co Inc Payment Number 206279 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 985653236 06/14/16 PV 522002 07/14/16 70.38- D 6-MVR250/E28ClrLmp 21713 Graybar Electric Co Inc
70.38- Total Check Amount 00206279
70.38- Total Amount Paid to Vendor # 00021712
***********************************************************************************************************************************
Payee 21718 Great River Regional Library Payment Number 206280 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
06132016 06/13/16 PV 522003 07/13/16 31.00- D Lost ILL Book 21718 Great River Regional Library
18265830 06/21/16 PV 522601 07/21/16 6.00- D lost ILL material
37.00- Total Check Amount 00206280
37.00- Total Amount Paid to Vendor # 00021718
***********************************************************************************************************************************
Payee 21841 Hathaway Tree Service Inc Payment Number 206282 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 16-8432 04/26/16 PV 521974 05/26/16 352.00- D Brushes/Stumps/Mulch 21841 Hathaway Tree Service Inc
16-8432 04/26/16 PV 521974 05/26/16 620.00- D Brushes/Stumps/Mulch
16-7738 05/27/16 PV 521973 06/26/16 370.00- D Brush/Wood
16-7897 06/24/16 PV 523206 07/24/16 2,100.00- D 1100 block of 36th St SW 3,442.00-
Total Check Amount 00206282
3,442.00- Total Amount Paid to Vendor # 00021841
***********************************************************************************************************************************
Payee 21950 Hoff, Barry & Kozar, PA Payment Number 206285 Payment Date 07/07/16
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 13042 06/21/16 PV 522487 07/21/16 18,002.20- D LglSrvcs: 2016TransitRFP 21950 Hoff, Barry & Kozar, PA
18,002.20- Total Check Amount 00206285
18,002.20- Total Amount Paid to Vendor # 00021950
***********************************************************************************************************************************
Payee 22073 Ind School Dist 535-Northrop CSC Payment Number 206289 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1516-5907 06/27/16 PV 523216 07/27/16 90.00- D 04/13-05/18/16/ROOMS 22073 Ind School Dist 535-Northrop C
90.00- Total Check Amount 00206289
90.00- Total Amount Paid to Vendor # 00022073
***********************************************************************************************************************************
Payee 22142 Interstate Motor Trucks Inc Payment Number 206303 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2017340 06/07/16 PV 522543 07/07/16 420.03- D Filters 22142 Interstate Motor Trucks Inc
2017487 06/15/16 PV 522214 07/15/16 188.82- D
2017495 06/15/16 PV 522215 07/15/16 14.35- D
2017495 06/15/16 PV 522215 07/15/16 126.52- D
2017495 06/15/16 PV 522215 07/15/16 20.32- D
205505 06/16/16 PV 522213 07/16/16 177.90- D
205527 06/17/16 PV 522209 07/17/16 165.45- D
2017664 06/28/16 PV 523457 07/28/16 39.98- D
1,153.37- Total Check Amount 00206303
1,153.37- Total Amount Paid to Vendor # 00022142
***********************************************************************************************************************************
Payee 22170 J W Pepper & Son Inc Payment Number 206305 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11B85763 06/14/16 PV 523323 07/14/16 6.00- D Concert Band Music parts 22170 J W Pepper & Son Inc
11B85763 06/14/16 PV 523323 07/14/16 6.00- D Concert Band Music parts
11B85763 06/14/16 PV 523323 07/14/16 6.00- D Concert Band Music parts
18.00- Total Check Amount 00206305
18.00- Total Amount Paid to Vendor # 00022170
***********************************************************************************************************************************
Payee 22184 Jayes Jim Payment Number 206308 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 06/27/16 PV 522602 07/27/16 300.00- D August10.2016 YS Program 22184 Jayes Jim
300.00- Total Check Amount 00206308
300.00- Total Amount Paid to Vendor # 00022184
***********************************************************************************************************************************
Payee 22223 Johnson Printing Company Inc Payment Number 206311 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 144026 06/28/16 PV 523291 07/28/16 232.00- D MiniLibBkPltPrinting-3200-LGRG 22224 Johnson Printing Company Inc
232.00- Total Check Amount 00206311
232.00- Total Amount Paid to Vendor # 00022223
***********************************************************************************************************************************
Payee 22239 Ingram Library Services Payment Number 206300 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
93069628 05/16/16 PD 522628 06/29/16 41.96 D Books 22239 Ingram Library Services
93203209 05/26/16 PV 521777 06/25/16 739.00- D Books
93203210 05/26/16 PV 521778 06/25/16 46.26- D Books
93203211 05/26/16 PV 521779 06/25/16 212.03- D Materials Processing
93231624 05/27/16 PV 521780 06/26/16 98.41- D Books
93231625 05/27/16 PV 521781 06/26/16 71.30- D Books
93231626 05/27/16 PV 521782 06/26/16 30.22- D Books
93231627 05/27/16 PV 521783 06/26/16 24.23- D Books
93231628 05/27/16 PV 522629 06/26/16 90.14- D Books
93231629 05/27/16 PV 522630 06/26/16 19.91- D Materials Processing
93231630 05/27/16 PV 522631 06/26/16 16.08- D Books
93231631 05/27/16 PV 522632 06/26/16 47.39- D Books
93231632 05/27/16 PV 522633 06/26/16 3.59- D Books
93231633 05/27/16 PV 522634 06/26/16 38.95- D Books
93231634 05/27/16 PV 522635 06/26/16 21.48- D Books
93231635 05/27/16 PV 522636 06/26/16 66.82- D Books
93231636 05/27/16 PV 522637 06/26/16 38.84- D Materials Processing
93243637 05/31/16 PV 521784 06/30/16 20.66- D Books
93243638 05/31/16 PV 521785 06/30/16 7.18- D Books
93243639 05/31/16 PV 521786 06/30/16 152.54- D Books
93243640 05/31/16 PV 521787 06/30/16 28.80- D Materials Processing
93243636 05/31/16 PV 522638 06/30/16 23.37- D Books
93259242 06/01/16 PV 521788 07/01/16 7.62- D Books
93259243 06/01/16 PV 521789 07/01/16 7.18- D Books
93259244 06/01/16 PV 521790 07/01/16 54.53- D Books
93259245 06/01/16 PV 521791 07/01/16 33.12- D Books
93259246 06/01/16 PV 521792 07/01/16 24.51- D Materials Processing
93283605 06/02/16 PV 521793 07/02/16 42.48- D Books
93283606 06/02/16 PV 521794 07/02/16 3.27- D Materials Processing
93301442 06/03/16 PV 521795 07/03/16 140.92- D Books
93301443 06/03/16 PV 521796 07/03/16 22.30- D Materials Processing
93313092 06/03/16 PV 521797 07/03/16 9.80- D Books
93313093 06/03/16 PV 521798 07/03/16 40.73- D Books
93319924 06/05/16 PV 521799 07/05/16 22.19- D Books
93319925 06/05/16 PV 521800 07/05/16 9.57- D Books
93319926 06/05/16 PV 521801 07/05/16 82.55- D Books
93319927 06/05/16 PV 521802 07/05/16 93.63- D Books
93319928 06/05/16 PV 521803 07/05/16 126.30- D Books
93319929 06/05/16 PV 521804 07/05/16 8.40- D Books
93319930 06/05/16 PV 522639 07/05/16 9.26- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
93323871 06/06/16 PV 521805 07/06/16 17.39- D Books 22239 Ingram Library Services
93323872 06/06/16 PV 521806 07/06/16 72.32- D Books
93323873 06/06/16 PV 521807 07/06/16 14.17- D Books
93323874 06/06/16 PV 521808 07/06/16 19.08- D Books/SKT
93323875 06/06/16 PV 521809 07/06/16 7.18- D Books
93323876 06/06/16 PV 521810 07/06/16 16.34- D Books
93323879 06/06/16 PV 521811 07/06/16 29.38- D Books
93323880 06/06/16 PV 521812 07/06/16 107.37- D Books
93323881 06/06/16 PV 521813 07/06/16 52.32- D Books
93323882 06/06/16 PV 521814 07/06/16 53.76- D Books
93323883 06/06/16 PV 521815 07/06/16 14.17- D Books
93323884 06/06/16 PV 521816 07/06/16 134.05- D Books
93323885 06/06/16 PV 521817 07/06/16 14.71- D Books
93323886 06/06/16 PV 521818 07/06/16 40.88- D Books
93323887 06/06/16 PV 521819 07/06/16 342.08- D Books
93323888 06/06/16 PV 521820 07/06/16 12.00- D Books
93323889 06/06/16 PV 521821 07/06/16 54.47- D Books
93323890 06/06/16 PV 521822 07/06/16 20.40- D Books
93323891 06/06/16 PV 521823 07/06/16 39.50- D Books
93323892 06/06/16 PV 521824 07/06/16 106.78- D Books
93323893 06/06/16 PV 521825 07/06/16 14.17- D Books
93323894 06/06/16 PV 521826 07/06/16 15.25- D Books
93323895 06/06/16 PV 521827 07/06/16 15.26- D Books
93323896 06/06/16 PV 521828 07/06/16 9.80- D Books
93323897 06/06/16 PV 521829 07/06/16 23.73- D Books
93337111 06/07/16 PV 521830 07/07/16 14.39- D Books
93337112 06/07/16 PV 521831 07/07/16 182.26- D Books
93337113 06/07/16 PV 521832 07/07/16 14.36- D Books
93337114 06/07/16 PV 521833 07/07/16 16.32- D Books
93337115 06/07/16 PV 521834 07/07/16 23.90- D Books
93337116 06/07/16 PV 521835 07/07/16 90.00- D Books
93337117 06/07/16 PV 521836 07/07/16 51.81- D Materials Processing
93353717 06/07/16 PV 521837 07/07/16 562.52- D Books
93353718 06/07/16 PV 521838 07/07/16 27.25- D Books/SKT
93353719 06/07/16 PV 521839 07/07/16 125.84- D Books
93353720 06/07/16 PV 521840 07/07/16 31.94- D Materials Processing
93353721 06/07/16 PV 521841 07/07/16 357.96- D Books
93363501 06/08/16 PD 521855 06/21/16 1.80 D Materials Processing
93358673 06/08/16 PV 521842 07/08/16 22.50- D Books
93358674 06/08/16 PV 521843 07/08/16 17.40- D Books
93358675 06/08/16 PV 521844 07/08/16 32.68- D Books
93358676 06/08/16 PV 521845 07/08/16 39.66- D Books
93358677 06/08/16 PV 521846 07/08/16 14.17- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
93358678 06/08/16 PV 521847 07/08/16 32.40- D Books 22239 Ingram Library Services
93358679 06/08/16 PV 521848 07/08/16 37.06- D Books
93358680 06/08/16 PV 521849 07/08/16 125.66- D Books
93358681 06/08/16 PV 521850 07/08/16 96.86- D Books
93358682 06/08/16 PV 521851 07/08/16 892.42- D Books
93358683 06/08/16 PV 521852 07/08/16 15.23- D Books
93358684 06/08/16 PV 521853 07/08/16 9.57- D Books
93358685 06/08/16 PV 521854 07/08/16 29.41- D Books
93376638 06/09/16 PV 521856 07/09/16 186.60- D Books
93376639 06/09/16 PV 521857 07/09/16 75.37- D Materials Processing
93376643 06/09/16 PV 521858 07/09/16 53.08- D Books
93376644 06/09/16 PV 521859 07/09/16 58.79- D Books
93376645 06/09/16 PV 521860 07/09/16 63.79- D Books
93376646 06/09/16 PV 521861 07/09/16 15.26- D Books
93376647 06/09/16 PV 521862 07/09/16 29.38- D Books
93376648 06/09/16 PV 521863 07/09/16 14.69- D Books
93389820 06/09/16 PV 521864 07/09/16 332.83- D Books
93389821 06/09/16 PV 521865 07/09/16 22.65- D Books
93389822 06/09/16 PV 521866 07/09/16 15.19- D Books
93389823 06/09/16 PV 521867 07/09/16 59.53- D Books
93389824 06/09/16 PV 521868 07/09/16 24.03- D Books
93389825 06/09/16 PV 521869 07/09/16 24.37- D Books
93389826 06/09/16 PV 521870 07/09/16 18.97- D Materials Processing
93376632 06/09/16 PV 522640 07/09/16 4.35- D Books
93376633 06/09/16 PV 522641 07/09/16 622.76- D Books
93376634 06/09/16 PV 522642 07/09/16 595.50- D Books
93376635 06/09/16 PV 522643 07/09/16 548.51- D Books
93376636 06/09/16 PV 522644 07/09/16 4.78- D Books
93376637 06/09/16 PV 522645 07/09/16 182.37- D Materials Processing
93376640 06/09/16 PV 522646 07/09/16 614.57- D Books
93376641 06/09/16 PV 522647 07/09/16 244.22- D Books
93376642 06/09/16 PV 522648 07/09/16 279.66- D Materials Processing
93376650 06/09/16 PV 522649 07/09/16 549.38- D Books
93401865 06/10/16 PV 521871 07/10/16 33.49- D Books
93401866 06/10/16 PV 521872 07/10/16 9.35- D Materials Processing
93401867 06/10/16 PV 521873 07/10/16 11.97- D Books
93401868 06/10/16 PV 521874 07/10/16 140.07- D Books
93410093 06/12/16 PV 522650 07/12/16 8.71- D Books
93410094 06/12/16 PV 522651 07/12/16 73.56- D Books
93410095 06/12/16 PV 522652 07/12/16 32.33- D Books
93410096 06/12/16 PV 522653 07/12/16 21.76- D Materials Processing
93410097 06/12/16 PV 522654 07/12/16 7.62- D Books
93410098 06/12/16 PV 522655 07/12/16 281.92- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
93410099 06/12/16 PV 522656 07/12/16 74.58- D Books 22239 Ingram Library Services
93410100 06/12/16 PV 522657 07/12/16 50.42- D Materials Processing
93410101 06/12/16 PV 522658 07/12/16 23.08- D Books
93414258 06/13/16 PV 522659 07/13/16 27.26- D Books
93414259 06/13/16 PV 522660 07/13/16 14.38- D Books
93414260 06/13/16 PV 522661 07/13/16 9.26- D Books
93414261 06/13/16 PV 522662 07/13/16 558.93- D Books
93414262 06/13/16 PV 522663 07/13/16 245.71- D Books
93414263 06/13/16 PV 522664 07/13/16 10.35- D Books
93414264 06/13/16 PV 522665 07/13/16 84.61- D Books
93414265 06/13/16 PV 522666 07/13/16 114.51- D Materials Processing
93414266 06/13/16 PV 522667 07/13/16 21.56- D Books
93414267 06/13/16 PV 522668 07/13/16 19.53- D Books
93414268 06/13/16 PV 522669 07/13/16 11.81- D Materials Processing
93426557 06/14/16 PV 521875 07/14/16 42.00- D Books
93426558 06/14/16 PV 521876 07/14/16 14.99- D Books
93426559 06/14/16 PV 521877 07/14/16 34.78- D Books
93426560 06/14/16 PV 522670 07/14/16 269.75- D Books
93426561 06/14/16 PV 522671 07/14/16 18.52- D Books
93426562 06/14/16 PV 522672 07/14/16 19.60- D Books
93426563 06/14/16 PV 522673 07/14/16 451.94- D Books
93426564 06/14/16 PV 522674 07/14/16 8.17- D Books
93426565 06/14/16 PV 522675 07/14/16 42.14- D Materials Processing
93426566 06/14/16 PV 522676 07/14/16 68.15- D Books
93426567 06/14/16 PV 522677 07/14/16 199.92- D Books
93426568 06/14/16 PV 522678 07/14/16 28.32- D Books
93426569 06/14/16 PV 522679 07/14/16 45.78- D Books
93426570 06/14/16 PV 522680 07/14/16 4.19- D Books
93426571 06/14/16 PV 522681 07/14/16 23.16- D Books
93426572 06/14/16 PV 522682 07/14/16 142.02- D Books
93426573 06/14/16 PV 522683 07/14/16 14.71- D Books
93426574 06/14/16 PV 522684 07/14/16 129.17- D Books
93426575 06/14/16 PV 522685 07/14/16 31.50- D Books
93426576 06/14/16 PV 522686 07/14/16 52.09- D Books
93426577 06/14/16 PV 522687 07/14/16 61.69- D Books
93426578 06/14/16 PV 522688 07/14/16 49.00- D Books
93426579 06/14/16 PV 522689 07/14/16 57.25- D Books
93426580 06/14/16 PV 522690 07/14/16 134.21- D Books
93426581 06/14/16 PV 522691 07/14/16 625.21- D Books
93426582 06/14/16 PV 522692 07/14/16 9.80- D Books
93426585 06/14/16 PV 522693 07/14/16 7.08- D Books
93446477 06/15/16 PV 522694 07/15/16 29.98- D Books
93446478 06/15/16 PV 522695 07/15/16 16.79- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
93446479 06/15/16 PV 522696 07/15/16 75.75- D Books 22239 Ingram Library Services
93455147 06/15/16 PV 522697 07/15/16 34.91- D Books
93455148 06/15/16 PV 522698 07/15/16 1.50- D Materials Processing
93455149 06/15/16 PV 522699 07/15/16 45.30- D Books
93455150 06/15/16 PV 522700 07/15/16 113.49- D Books
93455151 06/15/16 PV 522701 07/15/16 6.68- D Materials Processing
93455152 06/15/16 PV 522702 07/15/16 22.14- D Books
93455153 06/15/16 PV 522703 07/15/16 250.62- D Books
93455154 06/15/16 PV 522704 07/15/16 54.74- D Books
93455155 06/15/16 PV 522705 07/15/16 60.34- D Materials Processing
93462313 06/16/16 PV 522706 07/16/16 22.75- D Books
93462314 06/16/16 PV 522707 07/16/16 14.71- D Books
93462315 06/16/16 PV 522708 07/16/16 58.29- D Books
93462316 06/16/16 PV 522709 07/16/16 13.17- D Books
93462317 06/16/16 PV 522710 07/16/16 9.59- D Books
93462318 06/16/16 PV 522711 07/16/16 30.50- D Books
93462319 06/16/16 PV 522712 07/16/16 19.60- D Books
93462320 06/16/16 PV 522713 07/16/16 9.57- D Books
93462321 06/16/16 PV 522714 07/16/16 19.16- D Books
93462322 06/16/16 PV 522715 07/16/16 10.77- D Books
93462323 06/16/16 PV 522716 07/16/16 14.16- D Books
93476400 06/16/16 PV 522717 07/16/16 112.49- D Books
93476401 06/16/16 PV 522718 07/16/16 37.77- D Books
93476403 06/16/16 PV 522719 07/16/16 95.33- D Books
93476404 06/16/16 PV 522720 07/16/16 6.14- D Materials Processing
93476408 06/16/16 PV 522721 07/16/16 51.00- D Books
93476409 06/16/16 PV 522722 07/16/16 14.97- D Books
93476410 06/16/16 PV 522723 07/16/16 11.97- D Books
93476411 06/16/16 PV 522724 07/16/16 6.57- D Books
93476412 06/16/16 PV 522725 07/16/16 32.65- D Books
93476413 06/16/16 PV 522726 07/16/16 71.40- D Books
93482078 06/17/16 PV 522727 07/17/16 5.39- D Books
17,094.66- Total Check Amount 00206300
17,094.66- Total Amount Paid to Vendor # 00022239
***********************************************************************************************************************************
Payee 22244 Judisch James Mann-div Of Payment Number 206315 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1606-2718CM9 06/27/16 PV 523193 07/27/16 146.90- D Cust #RochWaterReclamat 22244 Judisch James Mann-div Of
146.90- Total Check Amount 00206315
146.90- Total Amount Paid to Vendor # 00022244
***********************************************************************************************************************************
Payee 22269 Kaman Industrial Tech Corp Payment Number 206317 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
X54208 06/24/16 PV 523192 07/24/16 2,861.18- D Acct #10796 22269 Kaman Industrial Tech Corp
2,861.18- Total Check Amount 00206317
2,861.18- Total Amount Paid to Vendor # 00022269
***********************************************************************************************************************************
Payee 22377 Kruse Company Payment Number 206322 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
42104/1 06/15/16 PV 522435 07/15/16 12.99- D Chalk Line 22377 Kruse Company
12.99- Total Check Amount 00206322
12.99- Total Amount Paid to Vendor # 00022377
***********************************************************************************************************************************
Payee 22593 Macqueen Equip Inc Payment Number 206327 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2163807 06/14/16 PV 522218 07/14/16 430.73- D 22593 Macqueen Equip Inc
430.73- Total Check Amount 00206327
430.73- Total Amount Paid to Vendor # 00022593
***********************************************************************************************************************************
Payee 22658 Mavo Systems Inc Payment Number 206330 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 56412 06/06/16 PV 521944 07/06/16 5,137.60- D Hazardous Material Abatement 22658 Mavo Systems Inc
5,137.60- Total Check Amount 00206330
5,137.60- Total Amount Paid to Vendor # 00022658
***********************************************************************************************************************************
Payee 22735 Menards Inc - North Payment Number 206333 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 66538 05/17/16 PV 522074 06/16/16 39.76- D Compr Slev/Lag Screw/Nut/Spryr 22735 Menards Inc - North 66540 05/17/16 PV 522076 06/16/16 16.47- D 8" Tie Bag/Clipboard/Wing Nuts
67132 05/24/16 PV 522073 06/23/16 116.43- D Ult Stain Cedar/Stainer Brsh/V
67131 05/24/16 PV 522075 06/23/16 31.81- D Spnklr/Hose Nozz/Rf Knife/
68237 06/07/16 PV 522558 07/07/16 67.43- D Wrench/Trimline/SPF
68746 06/13/16 PV 521735 07/13/16 15.40- D Acct #33140404
68746 06/13/16 PV 521735 07/13/16 16.02- D Acct #33140404
68747 06/13/16 PV 522583 07/13/16 18.69- D Acct #33140404 - Round Up
68807 06/14/16 PV 522519 07/14/16 7.93- D Acct #33140404
68807 06/14/16 PV 522519 07/14/16 24.97- D Acct #33140404
68807 06/14/16 PV 522519 07/14/16 14.43- D Acct #33140404
68996 06/16/16 PV 521990 07/16/16 151.20- D plugs/cables
520.54- Total Check Amount 00206333
520.54- Total Amount Paid to Vendor # 00022735
***********************************************************************************************************************************
Payee 22736 Menards Inc - South Payment Number 206334 Payment Date 07/07/16
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 18432 03/18/16 PV 522080 04/17/16 18.88- D Staple Gun/Staples/Spray Grip/ 22736 Menards Inc - South 18432 03/18/16 PV 522080 04/17/16 28.99- D Staple Gun/Staples/Spray Grip/
22612 05/16/16 PV 522077 06/15/16 19.36- D Vinyl electrical Tape
22931 05/20/16 PV 522078 06/19/16 287.12- D Re-bar/Wood Stakes/Lobes/Gaske
23333 05/25/16 PV 522079 06/24/16 233.00- D Leather Work Glov/Nozz/Bld/Twl
23833 06/01/16 PV 522559 07/01/16 96.70- D Panel/Screw/Fnsh Sander/
23967 06/03/16 PV 522561 07/03/16 34.84- D Speed Drill/Weeder
24270 06/07/16 PV 521748 07/07/16 169.82- D Hoses/Nozzles
24290 06/07/16 PV 522562 07/07/16 9.99- D Plunger
24268 06/07/16 PV 522563 07/07/16 19.98- D Tool Bag/Foot Pump
24268 06/07/16 PV 522563 07/07/16 5.99- D Tool Bag/Foot Pump
24426 06/09/16 PV 523388 07/09/16 159.72- D Spray Can/Cat 23/4 Pair 1000
24484 06/10/16 PV 522436 07/10/16 44.97- D Infared Temp Gun
24554 06/11/16 PV 522560 07/11/16 178.22- D Deck Refresh/Purdy/Paint Tray/
24680 06/13/16 PV 521722 07/13/16 29.99- D Misc Tools for vehicle #502
24680 06/13/16 PV 521722 07/13/16 25.99- D Misc Tools for vehicle #502
24680 06/13/16 PV 521722 07/13/16 19.95- D Misc Tools for vehicle #502
24680 06/13/16 PV 521722 07/13/16 9.78- D Misc Tools for vehicle #502
24680 06/13/16 PV 521722 07/13/16 14.97- D Misc Tools for vehicle #502
24680 06/13/16 PV 521722 07/13/16 6.97- D Misc Tools for vehicle #502
24680 06/13/16 PV 521722 07/13/16 12.99- D Misc Tools for vehicle #502
25327 06/22/16 PV 522553 07/22/16 487.32- D Lumber & green treated wood
25689 06/27/16 PV 522550 07/27/16 59.24- D Tanker 1 transfer piping
1,974.78- Total Check Amount 00206334
1,974.78- Total Amount Paid to Vendor # 00022736
***********************************************************************************************************************************
Payee 22803 Milestone Materials Payment Number 206335 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3500008649 05/31/16 PV 521978 06/30/16 249.72- D Class 2/Conc Sand 22803 Milestone Materials
6621 05/31/16 PV 522396 06/30/16 285.98- D Rip Rap
6622 05/31/16 PV 522397 06/30/16 269.43- D Gabion Stone
6619 05/31/16 PV 522398 06/30/16 563.18- D Rip Rap & Class 2
6619 05/31/16 PV 522398 06/30/16 158.36- D Rip Rap & Class 2
6619 05/31/16 PV 522398 06/30/16 400.35- D Rip Rap & Class 2
9103 05/31/16 PV 522399 06/30/16 3,576.29- D Washed Chips
7786 05/31/16 PV 522400 06/30/16 502.08- D Class 2
7788 05/31/16 PV 522401 06/30/16 546.12- D Gabion Stone
8364 05/31/16 PV 522402 06/30/16 6,247.37- D Class 2
3500007787 05/31/16 PV 523209 06/30/16 235.88- D RipRap for SW Sites 13,034.76-
Total Check Amount 00206335
13,034.76- Total Amount Paid to Vendor # 00022803
***********************************************************************************************************************************
Payee 22832 MN Bureau/Criminal Apprehension Payment Number 206338 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 30059-092716MC 06/14/16 PV 522820 07/14/16 115.00- D 9/27-28 BCA Conf - Ruehl 22832 MN Bureau/Criminal Apprehensio
115.00- Total Check Amount 00206338
115.00- Total Amount Paid to Vendor # 00022832
***********************************************************************************************************************************
Payee 22868 MN Dept of Public Safety Payment Number 206339 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
T1706213 06/24/16 PV 522261 07/24/16 11.00- D Tabs 8307 22868 MN Dept of Public Safety
T1706214 06/24/16 PV 522262 07/24/16 11.00- D Tabs 6352
22.00- Total Check Amount 00206339
22.00- Total Amount Paid to Vendor # 00022868
***********************************************************************************************************************************
Payee 22925 MN Pipe & Equipment Payment Number 206340 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0356192 05/25/16 PV 521980 06/24/16 403.55- D Wrench/Key/Slot 22925 MN Pipe & Equipment
0356043 05/25/16 PV 522440 06/24/16 1,488.00- D 1/! Barrier Sealant 0355567 05/25/16 PV 522441 06/24/16 635.00- D Poly Spacer Ring Misc Sizes 0354611 05/25/16 PV 522442 06/24/16 17,500.00- D 24" MH Barrier
0356678 06/07/16 PV 522438 07/07/16 8,678.13- D Poly Adj Ring Misc Sizes 0355874 06/07/16 PV 522439 07/07/16 10,063.00- D 24" MH Cover & Sealant
38,767.68- Total Check Amount 00206340
38,767.68- Total Amount Paid to Vendor # 00022925
***********************************************************************************************************************************
Payee 22930 MN Pollution Control Agency Payment Number 206341 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10000012924 06/01/16 PV 522564 07/01/16 496.24- D Hazardous Waste Fee (NonMetro) 22930 MN Pollution Control Agency
496.24- Total Check Amount 00206341
496.24- Total Amount Paid to Vendor # 00022930
***********************************************************************************************************************************
Payee 22955 MN State Bar Assoc Payment Number 206195 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description MEMBER ID 6527 - CLAYTON 06/29/16 PV 522588 07/29/16 284.00- D Membership Dues - Clayton 22955 MN State Bar Assoc
284.00- Total Check Amount 00206195
284.00- Total Amount Paid to Vendor # 00022955
***********************************************************************************************************************************
Payee 22973 MN Valley Testing Labs Inc. Payment Number 206342 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
814454 06/21/16 PV 523197 07/21/16 320.00- D Cust #18056 22973 MN Valley Testing Labs Inc.
815224 06/27/16 PV 523199 07/27/16 661.00- D Cust #18056
981.00- Total Check Amount 00206342
981.00- Total Amount Paid to Vendor # 00022973
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Payee 22994 Mississippi Welders Inc Payment Number 206337 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 763382 05/31/16 PV 521981 06/30/16 31.31- D Cylinders/Acetylene Rental 22995 Mississippi Welders Inc
31.31- Total Check Amount 00206337
31.31- Total Amount Paid to Vendor # 00022994
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Payee 23017 Moore Medical Corp Payment Number 206343 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
90589720 02/25/16 PD 521761 06/21/16 1.64 D credit for splint 23018 Moore Medical Corp
99096113 06/08/16 PV 521760 07/08/16 1,184.05- D Medical supplies 20390474 06/10/16 PD 521762 06/21/16 57.45 D Alcare plus foam credit
1,124.96- Total Check Amount 00206343
1,124.96- Total Amount Paid to Vendor # 00023017
***********************************************************************************************************************************
Payee 23069 Nasco Payment Number 206345 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
991310 06/23/16 PV 523189 07/23/16 395.75- D Acct #509-354-00 23069 Nasco
395.75- Total Check Amount 00206345
395.75- Total Amount Paid to Vendor # 00023069
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Payee 23136 Natl Recreation & Park Assn Payment Number 206346 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 06272016 CPRP RENEWAL 06/24/16 PV 522353 07/24/16 65.00- D 2016 CPRP Renewal-D McCamish 23136 Natl Recreation & Park Assn
65.00- Total Check Amount 00206346
65.00- Total Amount Paid to Vendor # 00023136
***********************************************************************************************************************************
Payee 23260 Northern Valley Animal Clinic Payment Number 206355 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 184018 04/22/16 PV 523366 05/22/16 350.00- D Rabies/Euth/Cremation 23260 Northern Valley Animal Clinic
350.00- Total Check Amount 00206355
350.00- Total Amount Paid to Vendor # 00023260
***********************************************************************************************************************************
Payee 23327 Olm Co Traffic Violation Payment Number 206356 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 05/31/16 PV 523444 06/30/16 990.99- D Court Share Pkg Warrants 23327 Olm Co Traffic Violation 05/31/16 PV 523444 06/30/16 37,728.00- D Court Share Pkg Warrants
05/31/16 PV 523444 06/30/16 80.00- D Court Share Pkg Warrants 38,798.99-
Total Check Amount 00206356
38,798.99- Total Amount Paid to Vendor # 00023327
***********************************************************************************************************************************
Payee 23434 Pauls Lock & Key Shop Inc Payment Number 206361 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0083681 06/02/16 PV 523223 07/02/16 4.80- D 2 Keys 23434 Pauls Lock & Key Shop Inc
4.80- Total Check Amount 00206361
4.80- Total Amount Paid to Vendor # 00023434
***********************************************************************************************************************************
Payee 23546 Post Bulletin Co Payment Number 206365 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 119790 06/20/16 PV 523319 07/20/16 187.20- D Music Dept Annual Subscription 23546 Post Bulletin Co
187.20- Total Check Amount 00206365
187.20- Total Amount Paid to Vendor # 00023546
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Payee 23567 Praxair Distribution Inc Payment Number 206368 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
73206804 05/20/16 PV 522081 06/19/16 285.90- D DMII 8' Blades 23568 Praxair Distribution Inc
71514219 05/23/16 PV 522082 06/22/16 36.35- D Ind High Pressure <>100cf 322.25-
Total Check Amount 00206368
322.25- Total Amount Paid to Vendor # 00023567
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Payee 23575 Premier Security Inc Payment Number 206369 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
23421 05/30/16 PV 522062 06/29/16 336.38- D security services 23575 Premier Security Inc
23491 06/13/16 PV 523283 07/13/16 429.01- D security services
765.39- Total Check Amount 00206369
765.39- Total Amount Paid to Vendor # 00023575
***********************************************************************************************************************************
Payee 23614 Pruett Mike DBA MLT Video Payment Number 206373 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8462 06/15/16 PV 522149 07/15/16 562.50- D Video tp Cncl 6/6 & 6/20/16 23614 Pruett Mike DBA MLT Video
562.50- Total Check Amount 00206373
562.50- Total Amount Paid to Vendor # 00023614
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Payee 23636 Quality Siding & Windows Inc Payment Number 206374 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 09-1042 06/10/16 PV 523190 07/10/16 24,999.00- D '15 CDBG - Yvonne Beltran 23636 Quality Siding & Windows Inc
24,999.00- Total Check Amount 00206374
24,999.00- Total Amount Paid to Vendor # 00023636
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Payee 23662 R & M Steel Payment Number 206376 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 06/22/16 PV 522232 07/22/16 156.00- D 12 5 X 3 X 38" steel rods 23662 R & M Steel
156.00- Total Check Amount 00206376
156.00- Total Amount Paid to Vendor # 00023662
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Payee 23708 Recorded Books Inc Payment Number 206382 Payment Date 07/07/16
75347788 06/03/16 PV 521931 07/03/16 61.18- D Books on CD 23708 Recorded Books Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
75348987 06/03/16 PV 521932 07/03/16 99.00- D Books on CD 23708 Recorded Books Inc
75348579 06/06/16 PV 521933 07/06/16 33.40- D Books on CD
75349233 06/06/16 PV 521934 07/06/16 32.39- D CDs
75335785 06/07/16 PV 521930 07/07/16 26.99- D Books on CD
75349864 06/07/16 PV 521935 07/07/16 40.50- D Books on CD
75350348 06/07/16 PV 521936 07/07/16 35.99- D Books on CD
75350743 06/08/16 PV 522783 07/08/16 35.09- D Books on CD
75350954 06/08/16 PV 522784 07/08/16 136.40- D Books on CD
75351317 06/09/16 PV 521937 07/09/16 35.00- D CDs
75351362 06/09/16 PV 521938 07/09/16 45.00- D Books on CD
75351685 06/09/16 PV 521939 07/09/16 26.99- D Books on CD
75352083 06/10/16 PV 521940 07/10/16 35.99- D Books on CD
75353047 06/13/16 PV 521941 07/13/16 454.00- D CDs
75347835 06/13/16 PV 522781 07/13/16 31.48- D CDs
75352513 06/13/16 PV 522785 07/13/16 31.49- D Books on CD
75352965 06/13/16 PV 522786 07/13/16 62.20- D Books on CD
75353725 06/14/16 PV 522787 07/14/16 36.00- D Books on CD
75354843 06/16/16 PV 522788 07/16/16 99.00- D Books on CD
75356601 06/16/16 PV 522789 07/16/16 13.49- D Books on CD
75356781 06/16/16 PV 522790 07/16/16 39.99- D Books on CD
75349609 06/22/16 PV 522782 07/22/16 20.60- D CDs
1,432.17- Total Check Amount 00206382
1,432.17- Total Amount Paid to Vendor # 00023708
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Payee 23723 Red Wing Shoe Store Payment Number 206385 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 436-6644 06/16/16 PV 522823 07/16/16 106.24- D Uniform Shoes - Moilanen 23723 Red Wing Shoe Store
106.24- Total Check Amount 00206385
106.24- Total Amount Paid to Vendor # 00023723
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Payee 23755 Rental Depot Inc Payment Number 206387 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 235242 06/08/16 PV 523230 07/08/16 354.76- D Block Saw w/ 14" Blade 23755 Rental Depot Inc
354.76- Total Check Amount 00206387
354.76- Total Amount Paid to Vendor # 00023755
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Payee 23830 Roch Area Foundation Payment Number 206389 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 07132016RAF 06/20/16 PV 522024 07/20/16 45.00- D NnprftAcdmyEffctvMtg/SS.JE.AR 23830 Roch Area Foundation
45.00- Total Check Amount 00206389
45.00- Total Amount Paid to Vendor # 00023830
***********************************************************************************************************************************
Payee 23899 Roch Sign Service Inc Payment Number 206393 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 18639 06/06/16 PV 523232 07/06/16 165.00- D 12"x18" Alum Sign-3 23899 Roch Sign Service Inc
165.00- Total Check Amount 00206393
165.00- Total Amount Paid to Vendor # 00023899
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Payee 23912 Roch Ford Toyota Payment Number 206391 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
732221 FOW 06/10/16 PD 523336 06/30/16 100.07 D Credit Front Shaft 23912 Roch Ford Toyota
732716 06/20/16 PV 522225 07/20/16 3.28- D
732798 FOW 06/21/16 PV 523337 07/21/16 22.39- D Resistor
732927 FOW 06/22/16 PV 523338 07/22/16 74.16- D Filter
732945 FOW 06/22/16 PV 523339 07/22/16 20.83- D Switch Assembly
20.59- Total Check Amount 00206391
20.59- Total Amount Paid to Vendor # 00023912
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Payee 23936 Ronco Engineering Sales Inc Payment Number 206394 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3051684 06/02/16 PV 523233 07/02/16 15.66- D 3/8" Hose 23937 Ronco Engineering Sales Inc
3052762 06/13/16 PV 522181 07/13/16 29.85- D
3052945 06/14/16 PV 522162 07/14/16 89.83- D
3052945 06/14/16 PV 522162 07/14/16 17.69- D
3052945 06/14/16 PV 522162 07/14/16 39.57- D
3052945 06/14/16 PV 522162 07/14/16 31.83- D
3052945 06/14/16 PV 522162 07/14/16 29.40- D
3054241 06/24/16 PV 522431 07/24/16 29.31- D Test leads & adapter 283.14-
Total Check Amount 00206394
283.14- Total Amount Paid to Vendor # 00023936
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Payee 23984 Ryan Electric of Rochester Inc Payment Number 206396 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8495 06/15/16 PV 522448 07/15/16 1,021.87- D Install Control Wire for Def 23984 Ryan Electric of Rochester Inc
1,021.87- Total Check Amount 00206396
1,021.87- Total Amount Paid to Vendor # 00023984
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Payee 24018 Sargents Nursery Inc Payment Number 206398 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1-162021 06/10/16 PV 523234 07/10/16 998.15- D Daylily/Salviae/Platycodon/Phl 24018 Sargents Nursery Inc
998.15- Total Check Amount 00206398
998.15- Total Amount Paid to Vendor # 00024018
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Payee 24157 Short-Elliott-Hendrickson Inc Payment Number 206402 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 314392 05/09/16 PV 523296 06/08/16 500.50- D Zumbro Bank Stblz-4/30/16 24157 Short-Elliott-Hendrickson Inc 315573 05/25/16 PV 523294 06/24/16 47,863.39- D Viola Rd NE Recon-4/30/16
315698 06/06/16 PV 523295 07/06/16 14,805.07- D Stonehedge 2nd Access Rd-5/28 316165 06/08/16 PV 522128 07/08/16 7,913.85- D GamehavenWetlandMtgtn-5/28 316506 06/09/16 PV 523293 07/09/16 10,443.45- D Viola Rd NE Recon-5/31/16
81,526.26- Total Check Amount 00206402
81,526.26- Total Amount Paid to Vendor # 00024157
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Payee 24261 So MN Auto Supply Co Inc Payment Number 206405 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 121130445 06/07/16 PD 522309 06/24/16 36.63 D RP Purchase Ret/Inv #121129725 24261 So MN Auto Supply Co Inc 121130982 06/10/16 PV 522307 07/10/16 82.79- D Fuel Injection Press
121131466 06/15/16 PV 522308 07/15/16 9.98- D Battery/Hose Clamps
121131638 06/16/16 PV 523409 07/16/16 96.74- D Battery
121132642 06/23/16 PV 523186 07/23/16 84.49- D Acct #850
121132642 06/23/16 PV 523186 07/23/16 10.06- D Acct #850
121132642 06/23/16 PV 523186 07/23/16 14.70- D Acct #850
121132642 06/23/16 PV 523186 07/23/16 42.63- D Acct #850
121132704 06/24/16 PV 523408 07/24/16 66.96- D Brake Parts Cleaner
371.72- Total Check Amount 00206405
371.72- Total Amount Paid to Vendor # 00024261
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Payee 24386 Streicher Guns Inc Payment Number 206419 Payment Date 07/07/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
I1214072 06/16/16 PV 522850 07/16/16 19.00- D Streamlight 24386 Streicher Guns Inc
I1214129 06/16/16 PV 522852 07/16/16 62.50- D Flag Patches
I1214129 06/16/16 PV 522852 07/16/16 5.00- D Long Tie - Riggott
I1214331 06/17/16 PV 522828 07/17/16 95.25- D Under Vest - Kendrick
I1214368 06/17/16 PV 522829 07/17/16 134.00- D Winter Jacket - Kendrick I1214367 06/17/16 PV 522830 07/17/16 134.00- D Winter Jacket - Sveen I1214369 06/17/16 PV 522834 07/17/16 89.00- D Softshell Jacket - Matz I1214364 06/17/16 PV 522835 07/17/16 126.00- D Winter Jacket - Perry
I1214364 06/17/16 PV 522835 07/17/16 79.43- D Fleece Liner - Perry
I1214366 06/17/16 PV 522842 07/17/16 79.43- D Fleece Liner - Dezell I1214365 06/17/16 PV 522845 07/17/16 136.00- D Winter Jacket - Dezell
I1214405 06/20/16 PV 522826 07/20/16 16.00- D Name Plate - Drees
I1214764 06/21/16 PV 522825 07/21/16 68.00- D Polo Shirt
I1214758 06/21/16 PV 522833 07/21/16 134.00- D Winter Jacket - Matz I1214930 06/22/16 PV 522827 07/22/16 165.00- D Cargo Pants - Blanck
I1214930 06/22/16 PV 522827 07/22/16 64.00- D Cargo Pants - Ohm
I1214930 06/22/16 PV 522827 07/22/16 37.50- D Dress Pant - Ohm
I1214936 06/22/16 PV 522831 07/22/16 256.00- D Cargo Pants - Erickson
