Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
081817 08/18/17 PV 572040 09/17/17 100.00- D Seperation agreement 5508 Brian L Nash
100.00- Total Check Amount 00220072
100.00- Total Amount Paid to Vendor # 00005508
***********************************************************************************************************************************
Payee 8208 William W Watson Payment Number 220190 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 08132017 08/13/17 PV 571707 09/12/17 520.72- D Golf Pro Sales WE 08/13/17 8208 William W Watson 08132017 08/13/17 PV 571707 09/12/17 18.00- D Golf Pro Sales WE 08/13/17
08202017 08/20/17 PV 572882 09/19/17 454.09- D Golf Pro Sales WE 08/20/17 992.81-
Total Check Amount 00220190
992.81- Total Amount Paid to Vendor # 00008208
***********************************************************************************************************************************
Payee 10187 Gretchen G O'Neil Payment Number 220085 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description REIMB UNIFORM BOOTS 08/21/17 PV 573078 09/20/17 119.99- D Reimb Uniform Boots 10187 Gretchen G O'Neil
119.99- Total Check Amount 00220085
119.99- Total Amount Paid to Vendor # 00010187
***********************************************************************************************************************************
Payee 10945 Jeremy J Lonien Payment Number 220049 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description RPD CASE IN ABERDEEN 08/23/17 PV 573116 09/22/17 187.25- D Travel/Meal Court in Aberdeen 10945 Jeremy J Lonien
RPD CASE IN ABERDEEN 08/23/17 PV 573116 09/22/17 42.75- D Travel/Meal Court in Aberdeen 230.00-
Total Check Amount 00220049
230.00- Total Amount Paid to Vendor # 00010945
***********************************************************************************************************************************
Payee 11140 Brian E Petersen Payment Number 220093 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 07/28/17 PV 571750 08/27/17 135.50- D NFA EFO PRG EMMITSBURG MA 11140 Brian E Petersen
135.50- Total Check Amount 00220093
135.50- Total Amount Paid to Vendor # 00011140
***********************************************************************************************************************************
Payee 11374 Joel F Blahnik Payment Number 219921 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3162 08/13/17 PV 571806 09/12/17 1,232.00- D TuitionReHM500CrisEmrgncyMngtF 11374 Joel F Blahnik
1,232.00- Total Check Amount 00219921
1,232.00- Total Amount Paid to Vendor # 00011374
***********************************************************************************************************************************
Payee 11677 Joshua G Thompson Payment Number 220164 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description REIMB UNIFORM SHOES 08/21/17 PV 573086 08/21/17 79.94- D Reimb Uniform Shoes 11677 Joshua G Thompson
79.94- Total Check Amount 00220164
79.94- Total Amount Paid to Vendor # 00011677
***********************************************************************************************************************************
Payee 12010 Daniel J Stensgard Payment Number 220152 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description REIMB UNIFORM BOOTS 08/23/17 PV 573118 09/22/17 107.79- D Reimb Uniform Boots 12010 Daniel J Stensgard
107.79- Total Check Amount 00220152
107.79- Total Amount Paid to Vendor # 00012010
***********************************************************************************************************************************
Payee 20176 Amer Planning Association Payment Number 219902 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 026194-1772 07/20/17 PV 571321 08/19/17 700.00- D CPZC MN APA Membership 2018 20177 Amer Planning Association 069881-1772 07/20/17 PV 572298 08/19/17 625.00- D APA/AICP Membership/M. Nigbur
1,325.00- Total Check Amount 00219902
1,325.00- Total Amount Paid to Vendor # 00020176
***********************************************************************************************************************************
Payee 20207 Analytical Technology Inc Payment Number 219903 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
139992 08/16/17 PV 572502 09/15/17 336.89- D Acct #CITR04 20207 Analytical Technology Inc
336.89- Total Check Amount 00219903
336.89- Total Amount Paid to Vendor # 00020207
***********************************************************************************************************************************
Payee 20237 Appliance Village Inc Payment Number 219908 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
132419 08/10/17 PV 572500 09/09/17 1,098.00- D Acct #3282650 20237 Appliance Village Inc
1,098.00- Total Check Amount 00219908
1,098.00- Total Amount Paid to Vendor # 00020237
***********************************************************************************************************************************
Payee 20254 Arnold's Supply & Kleenit Co Payment Number 219909 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 549355 07/26/17 PV 571210 08/25/17 87.80- D Bleach/Hand Sanitizer 20254 Arnold's Supply & Kleenit Co 549932 08/02/17 PV 571951 09/01/17 1,570.00- D Contract Cleaning August 2017
549825 08/02/17 PV 572304 09/01/17 3,028.78- D July 2017 Lawn Svc - Area L2 549824 08/02/17 PV 572305 09/01/17 2,961.84- D July 2017 Lawn Svc - Area L1 549826 08/02/17 PV 572306 09/01/17 1,957.92- D July 2017 Lawn Svc - Hwy 52
550043 08/04/17 PV 572012 09/03/17 709.00- D Liners
550063 08/04/17 PV 572303 09/03/17 228.00- D Foam Hand Wash
550132 08/07/17 PV 572302 09/06/17 328.00- D July 2017 Contract Cleaning
550359 08/10/17 PV 572011 09/09/17 174.50- D Liners
550860 08/21/17 PV 573025 09/20/17 67.50- D vinyl powder free gloves
11,113.34- Total Check Amount 00219909
11,113.34- Total Amount Paid to Vendor # 00020254
***********************************************************************************************************************************
Payee 20281 Aspen Equipment Company Inc Payment Number 219910 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
10179190 08/09/17 PV 571749 09/08/17 9.12- D 20282 Aspen Equipment Company Inc
10179190 08/09/17 PV 571749 09/08/17 82.54- D
10179190 08/09/17 PV 571749 09/08/17 18.87- D
10179190 08/09/17 PV 571749 09/08/17 88.11- D
10179190 08/09/17 PV 571749 09/08/17 147.97- D
10179190 08/09/17 PV 571749 09/08/17 29.87- D
10179190 08/09/17 PV 571749 09/08/17 13.33- D
389.81- Total Check Amount 00219910
389.81- Total Amount Paid to Vendor # 00020281
***********************************************************************************************************************************
Payee 20405 Bauer Built Tire Service Center Inc Payment Number 219915 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
670052004 07/27/17 PV 571649 08/26/17 1,280.27- D 20405 Bauer Built Tire Service Cente
670052004 07/27/17 PV 571649 08/26/17 377.19- D
670052532 08/08/17 PV 571753 09/07/17 1,380.92- D
670052532 08/08/17 PV 571753 09/07/17 18.00- D
670052285 08/09/17 PV 571751 09/08/17 197.16- D
670052579 08/09/17 PV 571752 09/08/17 1,772.12- D
670052579 08/09/17 PV 571752 09/08/17 40.00- D
670052672 08/16/17 PV 572835 09/15/17 230.66- D
670052672 08/16/17 PV 572835 09/15/17 7.00- D
5,303.32- Total Check Amount 00219915
5,303.32- Total Amount Paid to Vendor # 00020405
***********************************************************************************************************************************
Payee 20440 C L Bensen Company Inc Payment Number 219932 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
102476 08/21/17 PV 572853 09/20/17 224.80- D Cust #ROCH-W 20440 C L Bensen Company Inc
224.80- Total Check Amount 00219932
224.80- Total Amount Paid to Vendor # 00020440
***********************************************************************************************************************************
Payee 20573 Braun Intertec Corp Payment Number 219926 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
B100899 08/15/17 PV 571830 09/14/17 34,900.45- D Parking Ramp #6 20573 Braun Intertec Corp
34,900.45- Total Check Amount 00219926
34,900.45- Total Amount Paid to Vendor # 00020573
***********************************************************************************************************************************
Payee 20599 Brock White Co Payment Number 219928 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
12812759-00 08/09/17 PV 571429 09/08/17 99.11- D Materials for WO's 20600 Brock White Co
12817452-00 08/09/17 PV 571430 09/08/17 97.34- D Straw Wattle & Stakes 196.45-
Total Check Amount 00219928
196.45- Total Amount Paid to Vendor # 00020599
***********************************************************************************************************************************
Payee 20633 Bryan Rock Products Inc Payment Number 219930 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
22351 06/15/17 PV 571337 07/15/17 855.38- D Red Ball Diamond 20633 Bryan Rock Products Inc
23531 07/31/17 PV 571336 08/30/17 846.26- D Red Ball Diamond
1,701.64- Total Check Amount 00219930
1,701.64- Total Amount Paid to Vendor # 00020633
***********************************************************************************************************************************
Payee 20653 Bunne, Thomas DBA A-1 All Brand Payment Number 219931 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
5053 07/13/17 PV 572506 08/12/17 72.00- D CV30 vacuum hose 20653 Bunne, Thomas DBA A-1 All Bran
5162 08/01/17 PV 571399 08/31/17 29.95- D filter
101.95- Total Check Amount 00219931
101.95- Total Amount Paid to Vendor # 00020653
***********************************************************************************************************************************
Payee 20860 City of Stewartville Payment Number 219941 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 08152017 08/15/17 PV 572516 09/14/17 63.00- D POOL FEES/FIELD TRIP 20860 City of Stewartville
63.00- Total Check Amount 00219941
63.00- Total Amount Paid to Vendor # 00020860
***********************************************************************************************************************************
Payee 20874 Clark Concrete Inc Payment Number 219942 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4227 08/01/17 PV 572317 08/31/17 550.00- D Install Concrete/Radius/Pad 20874 Clark Concrete Inc
4227 08/01/17 PV 572317 08/31/17 950.00- D Install Concrete/Radius/Pad
1,500.00- Total Check Amount 00219942
1,500.00- Total Amount Paid to Vendor # 00020874
***********************************************************************************************************************************
Payee 20892 Coalition of Greater MN Cities Payment Number 219945 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 08/10/17 PV 571827 09/09/17 250.00- D BredeSummerConfFergusFalls 20892 Coalition of Greater MN Cities
250.00- Total Check Amount 00219945
250.00- Total Amount Paid to Vendor # 00020892
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Payee 20903 Collins Feed & Seed Payment Number 219946 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
92959 07/20/17 PV 572013 08/19/17 372.40- D Softener Salt 20903 Collins Feed & Seed
372.40- Total Check Amount 00219946
372.40- Total Amount Paid to Vendor # 00020903
***********************************************************************************************************************************
Payee 21033 Custom Canvas Plus of Roch Payment Number 219952 Payment Date 08/31/17
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 392518 08/15/17 PV 572469 09/14/17 850.00- D Repair & Resew Umbrella 21033 Custom Canvas Plus of Roch
850.00- Total Check Amount 00219952
850.00- Total Amount Paid to Vendor # 00021033
***********************************************************************************************************************************
Payee 21037 Custom Communications Inc Payment Number 219953 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 375070 08/11/17 PV 571621 09/10/17 195.00- D AlarmMonitoring/9.17-11.17 21037 Custom Communications Inc 374950 08/11/17 PV 572222 09/10/17 187.50- D IntrusionAlarmMonitorSep-Nov17
375279 08/11/17 PV 572229 09/10/17 45.00- D alrm monitoring 2,3,5
375279 08/11/17 PV 572229 09/10/17 48.00- D alrm monitoring 2,3,5
375279 08/11/17 PV 572229 09/10/17 48.00- D alrm monitoring 2,3,5
375175 08/11/17 PV 572233 09/10/17 48.00- D alarm mntrg stn 4
571.50- Total Check Amount 00219953
571.50- Total Amount Paid to Vendor # 00021037
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Payee 21089 Data-cal Corp Payment Number 219957 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 61411 08/01/17 PV 573040 08/31/17 335.86- D Key Caps for CAD ComputerBoard 21089 Data-cal Corp
61411 08/01/17 PV 573040 08/31/17 47.98- D Key Caps for CAD ComputerBoard
61411 08/01/17 PV 573040 08/31/17 191.92- D Key Caps for CAD ComputerBoard
575.76- Total Check Amount 00219957
575.76- Total Amount Paid to Vendor # 00021089
***********************************************************************************************************************************
Payee 21124 Dell Computer Corp Payment Number 219961 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
10180721900 07/26/17 PV 571861 08/25/17 149.98- D 21125 Dell Computer Corp
10180721900 07/26/17 PV 571861 08/25/17 149.98- D
10181320490 07/29/17 PV 571859 08/28/17 18,423.71- D
18,723.67- Total Check Amount 00219961
18,723.67- Total Amount Paid to Vendor # 00021124
***********************************************************************************************************************************
Payee 21199 Donovan M.J. Enterprises Inc. Payment Number 219964 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 115934 07/31/17 PV 573041 08/30/17 230.00- D Graphics for Squad 019 21199 Donovan M.J. Enterprises Inc.
230.00- Total Check Amount 00219964
230.00- Total Amount Paid to Vendor # 00021199
***********************************************************************************************************************************
Payee 21283 Edel Oil Service Inc Payment Number 219967 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
8809 07/13/17 PV 571626 08/12/17 120.00- D Truck Oil Service 21283 Edel Oil Service Inc
120.00- Total Check Amount 00219967
120.00- Total Amount Paid to Vendor # 00021283
***********************************************************************************************************************************
Payee 21445 Fifth Place Awards Inc Payment Number 219974 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12572 07/17/17 PV 572885 08/16/17 55.00- D stockinger retire plaque 21445 Fifth Place Awards Inc
55.00- Total Check Amount 00219974
55.00- Total Amount Paid to Vendor # 00021445
***********************************************************************************************************************************
Payee 21447 File of Life Foundation Inc Payment Number 219975 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description H27821 08/14/17 PV 571889 09/13/17 1,212.89- D Magnets/Decals/Stock Cards 21447 File of Life Foundation Inc
1,212.89- Total Check Amount 00219975
1,212.89- Total Amount Paid to Vendor # 00021447
***********************************************************************************************************************************
Payee 21480 First Supply LLC-Rochester Payment Number 219977 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10646024-00 07/03/17 PV 572257 08/02/17 161.92- D vacbrkr repair kit 21480 First Supply LLC-Rochester
161.92- Total Check Amount 00219977
161.92- Total Amount Paid to Vendor # 00021480
***********************************************************************************************************************************
Payee 21654 Gillig Corporation Payment Number 219987 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
40363636 07/25/17 PV 571043 08/24/17 411.58- D 21654 Gillig Corporation
40363636 07/25/17 PV 571043 08/24/17 180.14- D
40365437 07/31/17 PV 571039 08/30/17 302.48- D
40365436 07/31/17 PV 571041 08/30/17 222.15- D
40365848 08/01/17 PV 571038 08/31/17 388.77- D
40367556 08/07/17 PV 571658 09/06/17 280.63- D
40367556 08/07/17 PV 571658 09/06/17 279.77- D
40367943 08/08/17 PV 571657 09/07/17 21.30- D
40367943 08/08/17 PV 571657 09/07/17 81.06- D
40368384 08/09/17 PV 571656 09/08/17 213.55- D
40368384 08/09/17 PV 571656 09/08/17 700.00- D
40368385 08/09/17 PV 571659 09/08/17 679.59- D
40368884 08/10/17 PV 571660 09/09/17 130.00- D
40368884 08/10/17 PV 571660 09/09/17 22.05- D
40368884 08/10/17 PV 571660 09/09/17 83.60- D
40368884 08/10/17 PV 571660 09/09/17 46.71- D
40368884 08/10/17 PV 571660 09/09/17 61.91- D
40369753 08/14/17 PV 572845 09/13/17 54.04- D
40369753 08/14/17 PV 572845 09/13/17 84.60- D
40370717 08/16/17 PV 572843 09/15/17 134.94- D
40370716 08/16/17 PV 572844 09/15/17 81.06- D
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
40370716 08/16/17 PV 572844 09/15/17 217.95- D 21654 Gillig Corporation
40370716 08/16/17 PV 572844 09/15/17 217.95- D
4,895.83- Total Check Amount 00219987
4,895.83- Total Amount Paid to Vendor # 00021654
***********************************************************************************************************************************
Payee 21703 Grainger Inc Payment Number 219988 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
9497981267 07/12/17 PV 571340 08/11/17 54.06- D Gloves 21704 Grainger Inc
9497981267 07/12/17 PV 571340 08/11/17 54.06- D Gloves
9518596144 08/03/17 PV 571969 09/02/17 60.40- D Acct #859009128
9521501537 08/07/17 PV 571765 09/06/17 73.72- D
9522288472 08/08/17 PV 571766 09/07/17 110.00- D
9525497104 08/10/17 PV 571655 09/09/17 148.95- D
9525497112 08/10/17 PV 571764 09/09/17 35.35- D
9526499430 08/11/17 PV 571976 09/10/17 478.16- D Bulbs and ballast
9530345322 08/16/17 PV 572499 09/15/17 181.20- D Acct #859009128
1,195.90- Total Check Amount 00219988
1,195.90- Total Amount Paid to Vendor # 00021703
***********************************************************************************************************************************
Payee 21712 Graybar Electric Co Inc Payment Number 219989 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
992666608 07/28/17 PV 572289 08/27/17 51.30- D Acct #111125 21713 Graybar Electric Co Inc
992718502 08/01/17 PV 572287 08/31/17 8.55- D Acct #111125
992743278 08/02/17 PV 571440 09/01/17 3,984.50- D Luminaries
992778904 08/04/17 PV 571625 09/03/17 237.96- D GreenCLights-6
992818795 08/07/17 PV 572286 09/06/17 25.65- D Acct #111125
992896977 08/10/17 PV 572283 09/09/17 58.26- D Acct #111125
992923130 08/11/17 PV 572282 09/10/17 233.04- D Acct #111125
4,599.26- Total Check Amount 00219989
4,599.26- Total Amount Paid to Vendor # 00021712
***********************************************************************************************************************************
Payee 21720 Greater Roch Surplus Store Inc DBA Payment Number 219990 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2264 08/11/17 PV 573051 09/10/17 288.00- D New Officer Shirts&Embroidery 21720 Greater Roch Surplus Store Inc 2264 08/11/17 PV 573051 09/10/17 90.00- D New Officer Shirts&Embroidery
378.00- Total Check Amount 00219990
378.00- Total Amount Paid to Vendor # 00021720
***********************************************************************************************************************************
Payee 21732 Greenwood Plants Payment Number 219992 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
4239 08/01/17 PV 572189 08/31/17 75.00- D Plant Maint. August 2017 21732 Greenwood Plants
75.00- Total Check Amount 00219992
75.00- Total Amount Paid to Vendor # 00021732
***********************************************************************************************************************************
Payee 21773 Hach Company Payment Number 219995 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
10568043 08/01/17 PV 571478 08/31/17 59.55- D Acct #067273 21774 Hach Company
10568043 08/01/17 PV 571478 08/31/17 238.59- D Acct #067273
298.14- Total Check Amount 00219995
298.14- Total Amount Paid to Vendor # 00021773
***********************************************************************************************************************************
Payee 21785 Hammel Green & Abrahamson Inc Payment Number 219996 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 180493 08/15/17 PV 571671 09/14/17 177.35- D BioBus Generator 21786 Hammel Green & Abrahamson Inc
177.35- Total Check Amount 00219996
177.35- Total Amount Paid to Vendor # 00021785
***********************************************************************************************************************************
Payee 21821 Harrington Industrial Plastics LLC Payment Number 219999 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 04108742 08/04/17 PV 571460 09/03/17 2,177.54- D Cust #087625 21822 Harrington Industrial Plastics
2,177.54- Total Check Amount 00219999
2,177.54- Total Amount Paid to Vendor # 00021821
***********************************************************************************************************************************
Payee 21841 Hathaway Tree Service Inc Payment Number 220002 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 17-0734 08/03/17 PV 571342 09/02/17 570.00- D Brush Removal-July '17 21841 Hathaway Tree Service Inc
17-0733 08/03/17 PV 571343 09/02/17 1,183.50- D Natural Mulch
1,753.50- Total Check Amount 00220002
1,753.50- Total Amount Paid to Vendor # 00021841
***********************************************************************************************************************************
Payee 21994 Honest Bike Shop Payment Number 220009 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
53201 08/24/17 PV 573053 09/23/17 628.00- D Bike Accessories 21994 Honest Bike Shop
53201 08/24/17 PV 573053 09/23/17 30.00- D Bike Accessories
658.00- Total Check Amount 00220009
658.00- Total Amount Paid to Vendor # 00021994
***********************************************************************************************************************************
Payee 22142 Interstate Motor Trucks Inc Payment Number 220025 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2023640 07/28/17 PV 571266 08/27/17 241.44- D Alternator/Seal OIl 22142 Interstate Motor Trucks Inc
2023641 07/28/17 PV 571267 08/27/17 10.00- D Freight
2023792 08/10/17 PV 571771 09/09/17 1,398.20- D
2023792 08/10/17 PV 571771 09/09/17 617.50- D
2023792 08/10/17 PV 571771 09/09/17 129.43- D
2023804 08/11/17 PV 571768 09/10/17 236.60- D
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2023816 08/14/17 PV 571769 09/13/17 3.50- D 22142 Interstate Motor Trucks Inc
2023816 08/14/17 PV 571769 09/13/17 6.98- D
2023831 08/14/17 PV 571770 08/16/17 617.50 D
207610 08/15/17 PV 571767 09/14/17 150.00- D
2,176.15- Total Check Amount 00220025
2,176.15- Total Amount Paid to Vendor # 00022142
***********************************************************************************************************************************
Payee 22170 J W Pepper & Son Inc Payment Number 220028 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11C86217 07/27/17 PV 572288 08/26/17 15.00- D Concert Band Music 22170 J W Pepper & Son Inc
15.00- Total Check Amount 00220028
15.00- Total Amount Paid to Vendor # 00022170
***********************************************************************************************************************************
Payee 22183 Janway Company USA Inc Payment Number 220029 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 126733 08/07/17 PV 572523 09/06/17 2,194.45- D SummerPlayListTotes-2000 22183 Janway Company USA Inc 126733 08/07/17 PV 572523 09/06/17 1,470.40- D SummerPlayListTotes-2000
3,664.85- Total Check Amount 00220029
3,664.85- Total Amount Paid to Vendor # 00022183
***********************************************************************************************************************************
Payee 22202 Jim's Truck & Trailer Payment Number 220030 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
029217 08/02/17 PV 572879 09/01/17 551.68- D eng16 repair 22202 Jim's Truck & Trailer
551.68- Total Check Amount 00220030
551.68- Total Amount Paid to Vendor # 00022202
***********************************************************************************************************************************
Payee 22239 Ingram Library Services Payment Number 220023 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
99521634 07/31/17 PV 572908 08/30/17 16.04- D Books 22239 Ingram Library Services
99521635 07/31/17 PV 572909 08/30/17 17.24- D Books
99549971 08/01/17 PV 571490 08/31/17 30.59- D Books
99549972 08/01/17 PV 571491 08/31/17 6.60- D Books
99549972 08/01/17 PV 571492 08/31/17 8.99- D Books/EntrokinDonation
99562100 08/02/17 PV 571493 09/01/17 10.77- D Books
99562101 08/02/17 PV 571494 09/01/17 41.37- D Books
99562103 08/02/17 PV 571495 09/01/17 9.26- D Books
99562104 08/02/17 PV 571496 09/01/17 9.26- D Books
99562105 08/02/17 PV 571497 09/01/17 9.26- D Books
99562106 08/02/17 PV 571498 09/01/17 9.80- D Books
99562107 08/02/17 PV 571499 09/01/17 19.60- D Books
99562108 08/02/17 PV 571500 09/01/17 19.60- D Books
99562109 08/02/17 PV 571501 09/01/17 19.60- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
99562110 08/02/17 PV 571502 09/01/17 19.58- D Books 22239 Ingram Library Services
99562111 08/02/17 PV 571503 09/01/17 8.15- D Books
99562112 08/02/17 PV 571504 09/01/17 14.16- D Books
99562113 08/02/17 PV 571505 09/01/17 15.24- D Books
99562114 08/02/17 PV 571506 09/01/17 43.02- D Books
99562115 08/02/17 PV 571507 09/01/17 306.84- D Books
99562116 08/02/17 PV 571508 09/01/17 62.02- D Materials Processing
99582146 08/03/17 PV 571509 09/02/17 11.97- D Books
99582147 08/03/17 PV 571510 09/02/17 11.99- D Books
99582148 08/03/17 PV 571511 09/02/17 5.97- D Books/EntrokinDonation
99582163 08/03/17 PV 571512 09/02/17 9.80- D Books
99582165 08/03/17 PV 571513 09/02/17 9.80- D Books
99582171 08/03/17 PV 571514 09/02/17 176.64- D Books
99582172 08/03/17 PV 571515 09/02/17 66.61- D Books
99582173 08/03/17 PV 571516 09/02/17 31.56- D Books
99594290 08/03/17 PV 571517 09/02/17 50.97- D Books
99594291 08/03/17 PV 571518 09/02/17 32.68- D Books
99594292 08/03/17 PV 571519 09/02/17 89.04- D Books
99594293 08/03/17 PV 571520 09/02/17 60.18- D Books
99594294 08/03/17 PV 571521 09/02/17 205.45- D Books
99594295 08/03/17 PV 571522 09/02/17 52.60- D Materials Processing
99582149 08/03/17 PV 572056 09/02/17 212.54- D Books
99582156 08/03/17 PV 572057 09/02/17 113.94- D EntorkinDonation/Books
99582157 08/03/17 PV 572058 09/02/17 13.63- D Books
99582158 08/03/17 PV 572059 09/02/17 25.61- D EntorkinDonation/Books
99582159 08/03/17 PV 572060 09/02/17 14.14- D Books
99582160 08/03/17 PV 572061 09/02/17 11.97- D EntorkinDonation/Books
99582161 08/03/17 PV 572062 09/02/17 10.19- D Books
99582164 08/03/17 PV 572063 09/02/17 52.57- D Books
99582167 08/03/17 PV 572064 09/02/17 15.26- D Books
99582169 08/03/17 PV 572065 09/02/17 37.27- D Books
99582170 08/03/17 PV 572066 09/02/17 5.39- D Books
99609570 08/04/17 PV 571523 09/03/17 15.54- D Books
99609571 08/04/17 PV 571524 09/03/17 13.05- D Books
99609572 08/04/17 PV 571525 09/03/17 64.82- D Books
99609573 08/04/17 PV 571526 09/03/17 9.24- D Books
99609574 08/04/17 PV 571527 09/03/17 13.05- D Books
99609575 08/04/17 PV 571528 09/03/17 83.14- D Books
99609576 08/04/17 PV 571529 09/03/17 22.02- D Materials Processing
99613927 08/04/17 PV 571530 09/03/17 22.19- D Books
99613930 08/04/17 PV 571531 09/03/17 15.81- D Books
99613931 08/04/17 PV 571532 09/03/17 19.18- D Books
99613938 08/04/17 PV 571533 09/03/17 226.15- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
99613940 08/04/17 PV 571534 09/03/17 7.79- D Books 22239 Ingram Library Services
99613928 08/04/17 PV 572067 09/03/17 14.17- D Books
99613929 08/04/17 PV 572068 09/03/17 14.17- D Books
99613935 08/04/17 PV 572069 09/03/17 14.71- D Books
99613936 08/04/17 PV 572070 09/03/17 19.19- D Books
99613937 08/04/17 PV 572071 09/03/17 14.17- D Books
99613941 08/04/17 PV 572072 09/03/17 28.34- D Books
99613943 08/04/17 PV 572073 09/03/17 28.34- D Books
99613944 08/04/17 PV 572074 09/03/17 13.63- D Books
99625207 08/06/17 PV 572075 09/05/17 119.52- D Books
99625208 08/06/17 PV 572076 09/05/17 9.86- D EntorkinDonation/Books
99625209 08/06/17 PV 572077 09/05/17 31.49- D Books
99633275 08/07/17 PV 572078 09/06/17 33.00- D Books
99633276 08/07/17 PV 572079 09/06/17 104.86- D Books
99633277 08/07/17 PV 572080 09/06/17 11.99- D Books
99633278 08/07/17 PV 572081 09/06/17 28.80- D Books
99633279 08/07/17 PV 572082 09/06/17 56.07- D Books
99633281 08/07/17 PV 572083 09/06/17 39.20- D Books
99633282 08/07/17 PV 572084 09/06/17 20.66- D Books
99633283 08/07/17 PV 572085 09/06/17 9.24- D Books
99633284 08/07/17 PV 572086 09/06/17 18.52- D Books
99633285 08/07/17 PV 572087 09/06/17 8.97- D Books
99633286 08/07/17 PV 572088 09/06/17 80.40- D Books
99633287 08/07/17 PV 572089 09/06/17 19.36- D Materials Processing
99633288 08/07/17 PV 572090 09/06/17 35.95- D EntorkinDonation/Books
99633289 08/07/17 PV 572091 09/06/17 17.98- D Books
99633290 08/07/17 PV 572092 09/06/17 9.59- D Books
99633291 08/07/17 PV 572093 09/06/17 13.62- D EntorkinDonation/Books
99633292 08/07/17 PV 572094 09/06/17 74.10- D Books
99633294 08/07/17 PV 572095 09/06/17 13.08- D EntorkinDonation/Books
99633295 08/07/17 PV 572096 09/06/17 13.63- D Books
99633296 08/07/17 PV 572097 09/06/17 25.51- D Books
99633297 08/07/17 PV 572098 09/06/17 24.74- D CDs
99633280 08/07/17 PV 572910 09/06/17 39.12- D Books
99633293 08/07/17 PV 572911 09/06/17 5.99- D Books
99633298 08/07/17 PV 572912 09/06/17 80.76- D Books
99643384 08/07/17 PV 572913 09/06/17 17.24- D Books
99651082 08/08/17 PV 571535 09/07/17 31.16- D Books
99651083 08/08/17 PV 571536 09/07/17 494.36- D Books
99651084 08/08/17 PV 571537 09/07/17 122.43- D Materials Processing
99651073 08/08/17 PV 572099 09/07/17 27.58- D Books
99651074 08/08/17 PV 572100 09/07/17 8.99- D Books
99651075 08/08/17 PV 572101 09/07/17 8.37- D EntorkinDonation/Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
99651077 08/08/17 PV 572102 09/07/17 18.52- D Books 22239 Ingram Library Services
99651085 08/08/17 PV 572103 09/07/17 29.27- D EntorkinDonation/Books
99651086 08/08/17 PV 572104 09/07/17 26.96- D EntorkinDonation/Books
99651087 08/08/17 PV 572105 09/07/17 14.97- D EntorkinDonation/Books
99651088 08/08/17 PV 572106 09/07/17 16.35- D EntorkinDonation/Books
99666516 08/08/17 PV 572107 09/07/17 9.80- D Books
99666517 08/08/17 PV 572108 09/07/17 8.38- D Books
99666518 08/08/17 PV 572109 09/07/17 4.78- D Materials Processing
99666519 08/08/17 PV 572110 09/07/17 30.60- D EntorkinDonation/Books
99666520 08/08/17 PV 572111 09/07/17 4.79- D Books
99666521 08/08/17 PV 572112 09/07/17 170.12- D EntorkinDonation/Books
99651078 08/08/17 PV 572369 09/07/17 18.48- D Books
99651079 08/08/17 PV 572370 09/07/17 18.48- D Books
99651080 08/08/17 PV 572371 09/07/17 189.88- D Books
99651081 08/08/17 PV 572372 09/07/17 86.09- D Materials Processing
99679421 08/09/17 PV 572113 09/08/17 76.66- D EntorkinDonation/Books
99679422 08/09/17 PV 572114 09/08/17 19.79- D EntorkinDonation/Books
99679423 08/09/17 PV 572115 09/08/17 43.02- D Books
99679424 08/09/17 PV 572116 09/08/17 19.16- D Books
99679425 08/09/17 PV 572117 09/08/17 14.72- D Books
99679426 08/09/17 PV 572118 09/08/17 8.99- D Books
99679427 08/09/17 PV 572119 09/08/17 13.35- D Books
99679416 08/09/17 PV 572373 09/08/17 20.70- D Books
99679417 08/09/17 PV 572374 09/08/17 16.99- D Books
99679418 08/09/17 PV 572375 09/08/17 19.60- D Books
99679419 08/09/17 PV 572376 09/08/17 49.68- D Books
99679420 08/09/17 PV 572377 09/08/17 33.11- D Materials Processing
99690711 08/09/17 PV 572378 09/08/17 43.60- D Books
99690712 08/09/17 PV 572379 09/08/17 109.00- D Books
99690713 08/09/17 PV 572380 09/08/17 121.05- D Books
99690714 08/09/17 PV 572381 09/08/17 32.08- D Books
99690715 08/09/17 PV 572382 09/08/17 99.29- D Books
99690716 08/09/17 PV 572383 09/08/17 33.69- D Materials Processing
99700504 08/10/17 PV 572120 09/09/17 9.26- D Books
99700505 08/10/17 PV 572121 09/09/17 47.35- D Books
99700506 08/10/17 PV 572122 09/09/17 8.97- D Books
99700507 08/10/17 PV 572123 09/09/17 17.44- D Books
99700508 08/10/17 PV 572124 09/09/17 10.09- D Materials Processing
99700509 08/10/17 PV 572125 09/09/17 150.50- D Books
99700510 08/10/17 PV 572126 09/09/17 17.30- D Materials Processing
99712328 08/10/17 PV 572384 09/09/17 49.40- D Books
99712329 08/10/17 PV 572385 09/09/17 9.26- D Books
99712330 08/10/17 PV 572386 09/09/17 116.37- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 99712331 08/10/17 PV 572387 09/09/17 12.89- D Materials Processing 22239 Ingram Library Services
99732040 08/11/17 PV 572127 09/10/17 73.53- D Books
99732043 08/11/17 PV 572128 09/10/17 53.11- D Books
99732045 08/11/17 PV 572129 09/10/17 38.47- D Books
99732048 08/11/17 PV 572130 09/10/17 14.16- D Books
99732049 08/11/17 PV 572131 09/10/17 29.98- D Books
99732051 08/11/17 PV 572132 09/10/17 27.76- D Books
99732052 08/11/17 PV 572133 09/10/17 14.16- D Books
99732017 08/11/17 PV 572388 09/10/17 89.92- D Books
99732018 08/11/17 PV 572389 09/10/17 14.39- D Books
99732019 08/11/17 PV 572390 09/10/17 13.79- D Books
99732022 08/11/17 PV 572391 09/10/17 9.26- D Books
99732023 08/11/17 PV 572392 09/10/17 9.26- D Books
99732024 08/11/17 PV 572393 09/10/17 37.04- D Books
99732025 08/11/17 PV 572394 09/10/17 28.32- D Books
99732026 08/11/17 PV 572395 09/10/17 9.81- D Materials Processing
99732027 08/11/17 PV 572396 09/10/17 53.91- D Books
99732028 08/11/17 PV 572397 09/10/17 9.26- D Books
99732029 08/11/17 PV 572398 09/10/17 5.39- D Books
99732030 08/11/17 PV 572399 09/10/17 8.15- D Books
99732031 08/11/17 PV 572400 09/10/17 18.52- D Books
99732032 08/11/17 PV 572401 09/10/17 51.41- D Books
99732033 08/11/17 PV 572402 09/10/17 19.60- D Books
99732034 08/11/17 PV 572403 09/10/17 14.16- D Books
99732035 08/11/17 PV 572404 09/10/17 8.70- D Books
99732036 08/11/17 PV 572405 09/10/17 22.24- D Materials Processing
99732037 08/11/17 PV 572406 09/10/17 231.70- D Books
99732038 08/11/17 PV 572407 09/10/17 127.53- D Books
99732039 08/11/17 PV 572408 09/10/17 117.19- D EntorkinDonation/Books
99732041 08/11/17 PV 572409 09/10/17 14.97- D EntorkinDonation/Books
99732042 08/11/17 PV 572410 09/10/17 14.17- D Books
99732047 08/11/17 PV 572411 09/10/17 11.97- D Books
99732050 08/11/17 PV 572412 09/10/17 51.78- D Books
99732054 08/11/17 PV 572413 09/10/17 1,445.20- D EntorkinDonation/Books
99732020 08/11/17 PV 572914 09/10/17 12.00- D Books
99732021 08/11/17 PV 572915 09/10/17 72.22- D Books
99732044 08/11/17 PV 572916 09/10/17 19.60- D Books
99732046 08/11/17 PV 572917 09/10/17 20.15- D Books
99732053 08/11/17 PV 572918 09/10/17 29.40- D Books
99751968 08/14/17 PV 572414 09/13/17 38.69- D Books
99751971 08/14/17 PV 572415 09/13/17 13.63- D Books
99751974 08/14/17 PV 572416 09/13/17 15.78- D Books
99751976 08/14/17 PV 572417 09/13/17 26.96- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
99751978 08/14/17 PV 572418 09/13/17 44.69- D Books 22239 Ingram Library Services
99751979 08/14/17 PV 572419 09/13/17 116.84- D Books
99770300 08/15/17 PV 572420 09/14/17 15.26- D Books
99770314 08/15/17 PV 572421 09/14/17 15.78- D Books
99770316 08/15/17 PV 572422 09/14/17 16.32- D Books
99770318 08/15/17 PV 572423 09/14/17 13.79- D Books
99785660 08/15/17 PV 572424 09/14/17 42.34- D Books
99785661 08/15/17 PV 572425 09/14/17 11.98- D Books
99785662 08/15/17 PV 572426 09/14/17 86.63- D Books
99785663 08/15/17 PV 572427 09/14/17 40.76- D Books
99785664 08/15/17 PV 572428 09/14/17 17.87- D Materials Processing
99799838 08/16/17 PV 572429 09/15/17 23.99- D Books
99799839 08/16/17 PV 572430 09/15/17 16.79- D Books
99799840 08/16/17 PV 572431 09/15/17 11.94- D Books
99799842 08/16/17 PV 572432 09/15/17 112.73- D Books
99799843 08/16/17 PV 572433 09/15/17 19.60- D Books
99799844 08/16/17 PV 572434 09/15/17 18.52- D Books
99799845 08/16/17 PV 572435 09/15/17 10.88- D Books
99799846 08/16/17 PV 572919 09/15/17 80.91- D Books
99799847 08/16/17 PV 572920 09/15/17 14.16- D Books
99799848 08/16/17 PV 572921 09/15/17 38.67- D Books
99799849 08/16/17 PV 572922 09/15/17 10.35- D Books
99799850 08/16/17 PV 572923 09/15/17 9.80- D Books
99799851 08/16/17 PV 572924 09/15/17 24.48- D Books
99799852 08/16/17 PV 572925 09/15/17 46.59- D Materials Processing
99823644 08/17/17 PV 572926 09/16/17 38.10- D Books
99823645 08/17/17 PV 572927 09/16/17 8.71- D Books
99823646 08/17/17 PV 572928 09/16/17 32.64- D Books
99823647 08/17/17 PV 572929 09/16/17 10.88- D Books
99823648 08/17/17 PV 572930 09/16/17 56.61- D Books
99823649 08/17/17 PV 572931 09/16/17 18.81- D Materials Processing
99835644 08/17/17 PV 572932 09/16/17 17.96- D Books
99835645 08/17/17 PV 572933 09/16/17 26.96- D Books
10,219.96- Total Check Amount 00220023
10,219.96- Total Amount Paid to Vendor # 00022239
***********************************************************************************************************************************
Payee 22271 Kapco Payment Number 220033 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1331390 08/16/17 PV 572524 09/15/17 771.48- D 12"HBkCovers/4-100pairboxes 22271 Kapco
771.48- Total Check Amount 00220033
771.48- Total Amount Paid to Vendor # 00022271
***********************************************************************************************************************************
Payee 22377 Kruse Company Payment Number 220041 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
74587/1 08/08/17 PV 571832 09/07/17 94.72- D Lumber Sidewalk Fill In 22377 Kruse Company
94.72- Total Check Amount 00220041
94.72- Total Amount Paid to Vendor # 00022377
***********************************************************************************************************************************
Payee 22459 League of MN Cities Ins Trust Payment Number 220046 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
CA36694 08/10/17 PV 571977 09/09/17 128.50- D Dewitz 07/24/17 22459 League of MN Cities Ins Trust
CA36217 08/11/17 PV 571992 09/10/17 111.62- D Bright Star Daycare A-1969-17 240.12-
Total Check Amount 00220046
240.12- Total Amount Paid to Vendor # 00022459
***********************************************************************************************************************************
Payee 22593 MacQueen Equipment Inc Payment Number 220050 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
P07982 08/09/17 PV 571773 09/08/17 35.46- D 22593 MacQueen Equipment Inc
P07991 08/09/17 PV 571774 09/08/17 90.59- D
126.05- Total Check Amount 00220050
126.05- Total Amount Paid to Vendor # 00022593
***********************************************************************************************************************************
Payee 22735 Menards Inc - North Payment Number 220055 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
99635 07/27/17 PV 572219 08/26/17 32.55- D Spray for valves 22735 Menards Inc - North
99712 07/28/17 PV 571964 08/27/17 36.57- D Acct #33140404
99934 07/31/17 PV 571810 08/30/17 149.97- D Max sweeper
99962 08/01/17 PV 572332 08/31/17 48.38- D 32W 4100K T8/Bolt/2-1 Tester
135 08/03/17 PV 572333 09/02/17 134.28- D Cord Reel/Screwdriver/Knife
551 08/08/17 PV 571644 09/07/17 32.19- D LAB-PaintCan&Coolers
551 08/08/17 PV 571644 09/07/17 39.95- D LAB-PaintCan&Coolers
763 08/11/17 PV 572284 09/10/17 52.31- D Acct #33140404
714 08/16/17 PV 571712 09/15/17 52.94- D FMO supplies
579.14- Total Check Amount 00220055
579.14- Total Amount Paid to Vendor # 00022735
***********************************************************************************************************************************
Payee 22736 Menards Inc - South Payment Number 220056 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 53839 07/20/17 PV 571347 08/19/17 88.04- D Bleach/Cln Vinegar/Broom/Brsh/ 22736 Menards Inc - South 54775 08/03/17 PV 571584 09/02/17 128.29- D Material for Easel Storage
54775 08/03/17 PV 571584 09/02/17 19.98- D Material for Easel Storage
54783 08/03/17 PV 572334 09/02/17 33.94- D Sockset/Bshg/Screw/Adpt/Valv
54846 08/04/17 PD 571585 08/15/17 19.94 D Material for Easel Storage
54847 08/04/17 PV 571583 09/03/17 59.32- D Material for Easel Storage
54832 08/04/17 PV 572487 09/03/17 57.76- D Bleach Spryr/Dust Mask/Pail
55110 08/08/17 PV 571389 09/07/17 93.73- D WASP SPRAY /FAN
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 55098 08/08/17 PV 572488 09/07/17 105.90- D Bleach Spryr/Cleaner/Handclean 22736 Menards Inc - South
55188 08/09/17 PV 571760 09/08/17 118.99- D SHOP VAC / HARDWARE
55188 08/09/17 PV 571760 09/08/17 5.47- D SHOP VAC / HARDWARE
55262 08/10/17 PV 571756 09/09/17 130.98- D WEEDER /SCREWDRIVER
55423 08/13/17 PV 571709 09/12/17 12.65- D misc hardware
55494 08/14/17 PV 572235 09/13/17 3.48- D replacement leads
55502 08/14/17 PV 572999 09/13/17 25.41- D Dowels for Kitchen-Fosters
55659 08/16/17 PV 572866 09/15/17 26.43- D tow hitch adapters/pin
55636 08/16/17 PV 572871 09/15/17 34.79- D drill bit stn 5
925.22- Total Check Amount 00220056
925.22- Total Amount Paid to Vendor # 00022736
***********************************************************************************************************************************
Payee 22803 Milestone Materials Payment Number 220058 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3500052920 07/31/17 PV 571277 08/30/17 65.77- D Class 2 22803 Milestone Materials
3500052919 07/31/17 PV 571348 08/30/17 106.91- D Rip Rap Heavy
3500055240 08/16/17 PV 572531 09/15/17 575.25- D Riprap for SW Repairs 3500055239 08/16/17 PV 572532 09/15/17 289.91- D Rock for SW Repairs
1,037.84- Total Check Amount 00220058
1,037.84- Total Amount Paid to Vendor # 00022803
***********************************************************************************************************************************
Payee 22925 MN Pipe & Equipment Payment Number 220063 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0379088 06/13/17 PV 571948 07/13/17 1,175.00- D 144" Stihl Chop Saw 22925 MN Pipe & Equipment
0384390 08/14/17 PV 571638 09/13/17 11.74- D 6" PVC SW Sewer
0384082 08/14/17 PV 571639 09/13/17 489.63- D Pipe
1,676.37- Total Check Amount 00220063
1,676.37- Total Amount Paid to Vendor # 00022925
***********************************************************************************************************************************
Payee 22930 MN Pollution Control Agency Payment Number 220064 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 08/18/17 PV 571954 09/17/17 345.00- D Reg-BasicLandApp-StCld-WBernau 22930 MN Pollution Control Agency
345.00- Total Check Amount 00220064
345.00- Total Amount Paid to Vendor # 00022930
***********************************************************************************************************************************
Payee 22933 MN Public Radio Payment Number 220065 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
646-00103-0006 07/30/17 PV 573014 08/29/17 50.00- D Radio Ads-DBTR 22934 MN Public Radio
646-00103-0006 07/30/17 PV 573014 08/29/17 50.00- D Radio Ads-DBTR 646-00103-0006 07/30/17 PV 573014 08/29/17 50.00- D Radio Ads-DBTR 646-00103-0006 07/30/17 PV 573014 08/29/17 50.00- D Radio Ads-DBTR 646-00103-0006 07/30/17 PV 573014 08/29/17 50.00- D Radio Ads-DBTR
250.00- Total Amount Paid to Vendor # 00022933
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Payee 22973 MN Valley Testing Labs Inc. Payment Number 220067 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
875983 08/01/17 PV 571958 08/31/17 160.00- D Cust #18056 22973 MN Valley Testing Labs Inc.
876327 08/03/17 PV 571959 09/02/17 549.00- D Cust #18056
877381 08/09/17 PV 571956 09/08/17 160.00- D Cust #18056
877367 08/09/17 PV 571957 09/08/17 36.00- D Cust #18056
877555 08/10/17 PV 572181 09/09/17 65.00- D Cust #18056
878006 08/14/17 PV 572182 09/13/17 160.00- D Cust #18056
878483 08/16/17 PV 572496 09/15/17 762.00- D Cust #18056
1,892.00- Total Check Amount 00220067
1,892.00- Total Amount Paid to Vendor # 00022973
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Payee 22994 Mississippi Welders Inc Payment Number 220060 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 877554 07/31/17 PV 571284 08/30/17 33.17- D Cylinders/Acetylene Cylinders 22995 Mississippi Welders Inc
33.17- Total Check Amount 00220060
33.17- Total Amount Paid to Vendor # 00022994
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Payee 23045 Mueller David Payment Number 220070 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 07242017 07/24/17 PV 571230 08/23/17 972.00- D Move/Spray/Prune 4 Oak Trees 23045 Mueller David
972.00- Total Check Amount 00220070
972.00- Total Amount Paid to Vendor # 00023045
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Payee 23222 Nigon Woodworks Inc Payment Number 220078 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
037213 07/25/17 PV 571353 08/24/17 429.00- D Repair Loveseat 23222 Nigon Woodworks Inc
429.00- Total Check Amount 00220078
429.00- Total Amount Paid to Vendor # 00023222
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Payee 23260 Northern Valley Animal Clinic Payment Number 220081 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 205099 08/15/17 PV 571905 09/14/17 49.50- D Shelter Trip Chg & Euthanasia 23260 Northern Valley Animal Clinic
49.50- Total Check Amount 00220081
49.50- Total Amount Paid to Vendor # 00023260
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Payee 23315 Olm Co Bar Assn Payment Number 219890 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 17-18 DUES - CLAYTON 08/11/17 PV 571907 09/10/17 125.00- D Annual Dues OlmCoBar-Clayton 23315 Olm Co Bar Assn
125.00- Total Check Amount 00219890
Payee 23315 Olm Co Bar Assn Payment Number 219891 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 08/11/17 PV 572906 09/10/17 125.00- D OlmBarAssoc.MemberDues.2017-18 23315 Olm Co Bar Assn
08/11/17 PV 572906 09/10/17 125.00- D OlmBarAssoc.MemberDues.2017-18 08/11/17 PV 572906 09/10/17 125.00- D OlmBarAssoc.MemberDues.2017-18 08/11/17 PV 572906 09/10/17 125.00- D OlmBarAssoc.MemberDues.2017-18 08/11/17 PV 572906 09/10/17 125.00- D OlmBarAssoc.MemberDues.2017-18 08/11/17 PV 572906 09/10/17 125.00- D OlmBarAssoc.MemberDues.2017-18 08/11/17 PV 572906 09/10/17 125.00- D OlmBarAssoc.MemberDues.2017-18
875.00- Total Check Amount 00219891
1,000.00- Total Amount Paid to Vendor # 00023315
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Payee 23327 Olm Co Traffic Violation Payment Number 220083 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 07/31/17 PV 573042 08/30/17 53.33- D Court Share Pkg Warrants 23327 Olm Co Traffic Violation 07/31/17 PV 573042 08/30/17 27,588.00- D Court Share Pkg Warrants
07/31/17 PV 573042 08/30/17 205.00- D Court Share Pkg Warrants 27,846.33-
Total Check Amount 00220083
27,846.33- Total Amount Paid to Vendor # 00023327
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Payee 23434 Pauls Lock & Key Shop Inc Payment Number 220090 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0086651 07/18/17 PV 571360 08/17/17 20.00- D Keys 23434 Pauls Lock & Key Shop Inc
0086659 07/21/17 PV 571361 08/20/17 7.50- D Keys
0086679 07/25/17 PV 571359 08/24/17 2.50- D Key
0086820 08/01/17 PV 572345 08/31/17 79.10- D Keys
0086151 08/02/17 PV 572344 09/01/17 124.00- D Rekey/Keys/Svc Call
0086896 08/14/17 PV 573079 09/13/17 6.60- D Key Rings (12)
239.70- Total Check Amount 00220090
239.70- Total Amount Paid to Vendor # 00023434
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Payee 23523 Plunkett's Inc. Payment Number 220097 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
5723733 08/01/17 PV 572346 08/31/17 493.05- D General Pest Control 23523 Plunkett's Inc.
493.05- Total Check Amount 00220097
493.05- Total Amount Paid to Vendor # 00023523
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Payee 23546 Post Bulletin Co Payment Number 220098 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 073117117627 07/31/17 PV 571368 08/30/17 421.00- D Golf Course Color Ads 23546 Post Bulletin Co
073117117622 07/31/17 PV 572172 08/30/17 195.00- D Print Advertising-DBTR 073117117622 07/31/17 PV 572172 08/30/17 195.00- D Print Advertising-DBTR 073117117622 07/31/17 PV 572172 08/30/17 195.00- D Print Advertising-DBTR
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 073117117622 07/31/17 PV 572172 08/30/17 195.00- D Print Advertising-DBTR 23546 Post Bulletin Co
264901 08/17/17 PV 572350 09/16/17 187.20- D 1 yr subscription-paper&online 1,388.20-
Total Check Amount 00220098
1,388.20- Total Amount Paid to Vendor # 00023546
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Payee 23567 Praxair Distribution Inc Payment Number 220099 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
77331726 05/12/17 PV 571776 06/11/17 49.00- D 23568 Praxair Distribution Inc
78238664 07/22/17 PV 571364 08/21/17 37.55- D Ind High Pressure >100cf
78320240 07/27/17 PV 571808 08/26/17 3.44- D
78343662 07/29/17 PV 571587 08/28/17 498.00- D CO2 for In This Moment 78429849 08/02/17 PV 572351 09/01/17 34.90- D Visor Clear/Glasses/Haz Mat'l
78429850 08/02/17 PV 572352 09/01/17 5.80- D Nozzle Dip
628.69- Total Check Amount 00220099
628.69- Total Amount Paid to Vendor # 00023567
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Payee 23575 Premier Security Inc Payment Number 220101 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
25078 07/05/17 PV 573003 08/04/17 108.50- D Alarm Responses 23575 Premier Security Inc
25173 07/24/17 PV 571369 08/23/17 1,350.07- D Security Services-Foster Arend 25215 08/07/17 PV 572353 09/06/17 1,342.92- D Security Services-Foster Arend
2,801.49- Total Check Amount 00220101
2,801.49- Total Amount Paid to Vendor # 00023575
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Payee 23636 Quality Siding & Windows Inc Payment Number 220106 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 09-1268 08/08/17 PV 571673 09/07/17 24,801.00- D '16 CDBG Gore/Matera Final 23636 Quality Siding & Windows Inc
24,801.00- Total Check Amount 00220106
24,801.00- Total Amount Paid to Vendor # 00023636
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Payee 23708 Recorded Books Inc Payment Number 220109 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
75574588 08/02/17 PV 572154 09/01/17 31.50- D Books on CD 23708 Recorded Books Inc
75575202 08/03/17 PV 572155 09/02/17 112.50- D Books on CD
75575990 08/04/17 PV 572156 09/03/17 44.99- D CDs
75578267 08/10/17 PV 572955 09/09/17 34.99- D Books on CD
75578271 08/10/17 PV 572956 09/09/17 84.98- D CDs
75578549 08/10/17 PV 572957 09/09/17 70.20- D CDs
75578904 08/11/17 PV 572958 09/10/17 34.99- D CDs
75579090 08/11/17 PV 572959 09/10/17 99.00- D Books on CD
75579706 08/14/17 PV 572961 09/13/17 81.39- D CDs
75579945 08/14/17 PV 572962 09/13/17 82.20- D Books on CD
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
75575611 08/15/17 PV 572954 09/14/17 35.99- D Books on CD 23708 Recorded Books Inc
75579149 08/16/17 PV 572960 09/15/17 74.20- D CDs
75581141 08/16/17 PV 572963 09/15/17 35.99- D Books on CD
75581577 08/17/17 PV 572964 09/16/17 37.99- D CDs
860.91- Total Check Amount 00220109
860.91- Total Amount Paid to Vendor # 00023708
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Payee 23723 Red Wing Shoe Store Payment Number 220110 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
5-436 08/11/17 PV 571710 09/10/17 165.74- D duty boots giesler 23723 Red Wing Shoe Store
165.74- Total Check Amount 00220110
165.74- Total Amount Paid to Vendor # 00023723
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Payee 23845 Roch Area Chamber of Commerce Payment Number 220112 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 08/21/17 PV 572474 09/20/17 5,000.00- D Supplier Diversity Summit 23845 Roch Area Chamber of Commerce
5,000.00- Total Check Amount 00220112
5,000.00- Total Amount Paid to Vendor # 00023845
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Payee 23863 Roch Gold Cross Ambulance Payment Number 220114 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 17-65514 07/29/17 PV 571588 08/28/17 528.20- D Ambulance - In This Moment 23863 Roch Gold Cross Ambulance
528.20- Total Check Amount 00220114
528.20- Total Amount Paid to Vendor # 00023863
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Payee 23904 Roch Title & Escrow Co Inc Payment Number 220116 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2155386TI 08/18/17 PV 572162 09/17/17 200.00- D 34-107-14-Olm Property 23904 Roch Title & Escrow Co Inc
2157437 08/22/17 PV 572864 09/21/17 350.00- D Armory
550.00- Total Check Amount 00220116
550.00- Total Amount Paid to Vendor # 00023904
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Payee 23912 Roch Ford Toyota Payment Number 220113 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1528037 08/08/17 PV 571782 09/07/17 16.28- D 23912 Roch Ford Toyota
1528037 08/08/17 PV 571782 09/07/17 11.28- D
1528157 08/09/17 PV 571784 09/08/17 51.04- D
1528157 08/09/17 PV 571784 09/08/17 11.88- D
1528157 08/09/17 PV 571784 09/08/17 4.90- D
1528158 08/09/17 PV 571785 09/08/17 11.36- D
1528224 08/09/17 PV 571786 09/08/17 598.00- D
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1528319 08/10/17 PV 571787 09/09/17 15.68- D 23912 Roch Ford Toyota
1528405 08/10/17 PV 571789 09/09/17 7.38- D
1528490 08/11/17 PV 573081 09/10/17 141.04- D Switch Asy
868.84- Total Check Amount 00220113
868.84- Total Amount Paid to Vendor # 00023912
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Payee 23936 Ronco Engineering Sales Inc Payment Number 220118 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3090161 05/23/17 PV 571783 06/22/17 2,380.87- D 23937 Ronco Engineering Sales Inc
3098092 08/01/17 PV 572450 08/31/17 4.73- D Rubber Washer
3098250 08/02/17 PV 572448 09/01/17 21.94- D Vinyl Flow Hose
3098804 08/07/17 PV 572209 09/06/17 11.93- D Gaskets
3098688 08/07/17 PV 572449 09/06/17 227.05- D Slv blk/4000PSI/Code/Str
3098811 08/07/17 PV 572478 09/06/17 46.09- D 1 gal safety Can
3098811 08/07/17 PV 572478 09/06/17 46.09- D 1 gal safety Can
3099171 08/10/17 PV 572218 09/09/17 81.64- D Parts for Unit# 1323
2,820.34- Total Check Amount 00220118
2,820.34- Total Amount Paid to Vendor # 00023936
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Payee 23984 Ryan Electric of Rochester Inc Payment Number 220123 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 20246 08/14/17 PV 572258 09/13/17 545.81- D add cord drop stn 5 23984 Ryan Electric of Rochester Inc
545.81- Total Check Amount 00220123
545.81- Total Amount Paid to Vendor # 00023984
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Payee 23992 S L Contracting Inc Payment Number 220124 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7978 08/19/17 PV 572169 09/18/17 1,860.00- D RiversideElementaryF&IBollards 23992 S L Contracting Inc
1,860.00- Total Check Amount 00220124
1,860.00- Total Amount Paid to Vendor # 00023992
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Payee 24111 Senior Citizens Serv Inc. DBA 125 Live Payment Number 220132 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 6494412 07/25/17 PV 571207 08/24/17 20.00- D Permit #2234 Parks & Rec 24111 Senior Citizens Serv Inc. DBA
20.00- Total Check Amount 00220132
20.00- Total Amount Paid to Vendor # 00024111
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Payee 24157 Short-Elliott-Hendrickson Inc Payment Number 220137 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 335117 07/12/17 PV 571428 08/11/17 45,002.33- D GamehavenWetlandMtgtn-6/30/17 24157 Short-Elliott-Hendrickson Inc 336240 08/03/17 PV 571435 09/02/17 8,789.84- D 14STNE/ViolaRDNESWStudy-7/29
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 336743 08/09/17 PV 571647 09/08/17 2,260.00- D TH 14 E Recreation Trail 24157 Short-Elliott-Hendrickson Inc 336955 08/09/17 PV 572164 09/08/17 4,083.01- D Stonehedge2ndAccessRd-7/29
336798 08/09/17 PV 572265 09/08/17 6,413.75- D Construction Oversight 337047 08/10/17 PV 572163 09/09/17 10,669.80- D Recon7AvNW<2StNW>4StNW 337274 08/11/17 PV 572522 09/10/17 4,868.04- D Traffic Engineering Services
82,086.77- Total Check Amount 00220137
82,086.77- Total Amount Paid to Vendor # 00024157
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Payee 24183 Sioux Steam Cleaner Corp Payment Number 220138 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
175364 08/14/17 PV 571595 09/13/17 240.92- D Inv #175364 24183 Sioux Steam Cleaner Corp
240.92- Total Check Amount 00220138
240.92- Total Amount Paid to Vendor # 00024183
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Payee 24261 So MN Auto Supply Co Inc Payment Number 220140 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 121178825 07/14/17 PD 571464 08/15/17 61.11 D Core Return/ref inv 121173617 24261 So MN Auto Supply Co Inc
121180064 07/25/17 PV 571468 08/24/17 38.15- D Nylon Rope/
121180320 07/26/17 PV 571466 08/25/17 12.73- D 72 Count Canister
121180853 07/31/17 PV 571467 08/30/17 23.06- D UV Dye/Freon 12oz
121181933 08/08/17 PV 571469 09/07/17 21.23- D Extruded U Nut
121181897 08/08/17 PV 571470 09/07/17 501.49- D Nuts/Battery
121182053 08/09/17 PV 571479 09/08/17 48.05- D Acct #850
121182240 08/10/17 PV 571472 09/09/17 63.47- D Voltage Regulator
121182383 08/11/17 PD 571465 08/15/17 81.00 D Core Return/ref inv 121181897
121182361 08/11/17 PV 571473 09/10/17 9.68- D Toggle 20 amp/2 POS
121182477 08/14/17 PV 571471 09/13/17 38.82- D Starter Solenoid
121183040 08/17/17 PV 572454 09/16/17 94.82- D Interior Door Handle 709.39-
Total Check Amount 00220140
709.39- Total Amount Paid to Vendor # 00024261
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Payee 24292 Spee Dee Delivery Service Inc Payment Number 220144 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3342481 07/31/17 PV 571603 08/30/17 6.30- D Shipper #22760 24292 Spee Dee Delivery Service Inc
3342481 07/31/17 PV 571603 08/30/17 105.80- D Shipper #22760
112.10- Total Check Amount 00220144
112.10- Total Amount Paid to Vendor # 00024292
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Payee 24312 Spring Valley Overhead DoorInc Payment Number 220146 Payment Date 08/31/17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
44027 05/24/17 PV 572227 06/23/17 665.74- D OH repair 24312 Spring Valley Overhead DoorInc
44237 08/14/17 PV 572254 09/13/17 75.00- D OH door repair
