Payee 5736 Susan K Hansen Payment Number 194929 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 06/15/15 PV 481975 07/15/15 100.05- D mileage/MNDigitalLibMtg/StPaul 5736 Susan K Hansen
100.05- Total Check Amount 00194929
100.05- Total Amount Paid to Vendor # 00005736
***********************************************************************************************************************************
Payee 6604 William B Weiss Payment Number 195102 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description BIKE SAFETY EQUIPMENT 07/07/15 PV 482412 08/06/15 372.00- D Safety Equip for RPD Bikes 6604 William B Weiss
372.00- Total Check Amount 00195102
372.00- Total Amount Paid to Vendor # 00006604
***********************************************************************************************************************************
Payee 8985 Mary J Goodsell Payment Number 194922 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description OFFICER SWEARING IN 07/09/15 PV 482401 08/08/15 104.05- D Supplies Officer Swearing In 8985 Mary J Goodsell
OFFICER SWEARING IN 07/09/15 PV 482401 08/08/15 8.91- D Supplies Officer Swearing In 112.96-
Total Check Amount 00194922
112.96- Total Amount Paid to Vendor # 00008985
***********************************************************************************************************************************
Payee 10051 Michael P Manahan Payment Number 194991 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description JUN 2015 CC REIMBURSEMENT06/30/15 PV 482099 07/08/15 64.30 D CC Reimbursed for June 2015 10051 Michael P Manahan JUN 2015 CC REIMBURSEMENT06/30/15 PV 482099 07/30/15 4,940.45- D CC Reimbursed for June 2015
4,876.15- Total Check Amount 00194991
4,876.15- Total Amount Paid to Vendor # 00010051
***********************************************************************************************************************************
Payee 10645 Christopher L Bailey Payment Number 194859 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 07/05/15 PV 482300 08/04/15 130.00- D MNTF1StPaul6/24-6/26meals 10645 Christopher L Bailey
130.00- Total Check Amount 00194859
130.00- Total Amount Paid to Vendor # 00010645
***********************************************************************************************************************************
Payee 11852 Gary B Dutton Payment Number 194903 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
REIMBURSE 07/10/15 PV 482232 08/09/15 64.00- D Reimb for Service Call 11852 Gary B Dutton
64.00- Total Check Amount 00194903
64.00- Total Amount Paid to Vendor # 00011852
***********************************************************************************************************************************
Payee 20014 A M Best Co Inc Payment Number 194847 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3047504 04/09/15 PV 482953 05/09/15 175.75- D Books 20014 A M Best Co Inc
175.75- Total Check Amount 00194847
175.75- Total Amount Paid to Vendor # 00020014
***********************************************************************************************************************************
Payee 20052 Adair Electric Co Payment Number 194850 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1870 06/26/15 PV 482523 07/26/15 295.00- D Security Monitor Fees 20052 Adair Electric Co
295.00- Total Check Amount 00194850
295.00- Total Amount Paid to Vendor # 00020052
***********************************************************************************************************************************
Payee 20226 A+ Imaging Systems Inc Payment Number 194849 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 97657 07/07/15 PV 483142 08/06/15 50.00- D Copier Charges 6/5 - 7/4 20226 A+ Imaging Systems Inc
97657 07/07/15 PV 483142 08/06/15 7.71- D Copier Charges 6/5 - 7/4
97657 07/07/15 PV 483142 08/06/15 7.71- D Copier Charges 6/5 - 7/4
97657 07/07/15 PV 483142 08/06/15 7.71- D Copier Charges 6/5 - 7/4
97657 07/07/15 PV 483142 08/06/15 7.71- D Copier Charges 6/5 - 7/4
97657 07/07/15 PV 483142 08/06/15 7.71- D Copier Charges 6/5 - 7/4
97657 07/07/15 PV 483142 08/06/15 7.70- D Copier Charges 6/5 - 7/4
96.25- Total Check Amount 00194849
96.25- Total Amount Paid to Vendor # 00020226
***********************************************************************************************************************************
Payee 20237 Appliance Village Inc Payment Number 194855 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
105419 07/02/15 PV 482625 08/01/15 112.00- D wheel tracks 20237 Appliance Village Inc
112.00- Total Check Amount 00194855
112.00- Total Amount Paid to Vendor # 00020237
***********************************************************************************************************************************
Payee 20254 Arnold's Supply & Kleenit Co Payment Number 194856 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 503354 06/24/15 PV 481932 07/24/15 857.50- D High Grass/Weed Ordinance Mowi 20254 Arnold's Supply & Kleenit Co
503334 06/24/15 PV 481933 07/24/15 54.00- D Daves Cleaner
503531 06/26/15 PV 482528 07/26/15 823.25- D Contract Cleaning-June '15
503574 06/29/15 PV 482102 07/29/15 2,190.00- D High Grass/Weed Ordinance Mowi 503724 06/30/15 PV 482531 07/30/15 140.00- D Clean Outsde&Insde Entrance-
503836 07/01/15 PV 482310 07/31/15 315.00- D High Grass/Weed Ordinance Mowi
503864 07/02/15 PV 482309 08/01/15 2,269.00- D Hwy 52 Lawn Care-Jun '15
504179 07/07/15 PV 482529 08/06/15 513.00- D Jumbe 2-ply/2-ply toilet Tissu 504259 07/07/15 PV 483212 08/06/15 1,050.00- D High Grass/Weed Ordinance Mowi 504227 07/07/15 PV 483214 08/06/15 78.90- D 2-Ply Tissue/Laundry Detergent
504325 07/08/15 PV 482530 08/07/15 535.50- D Loop Mop/Wood Mop/Towels
8,826.15- Total Check Amount 00194856
8,826.15- Total Amount Paid to Vendor # 00020254
***********************************************************************************************************************************
Payee 20281 Aspen Equipment Company Inc Payment Number 194857 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10150232 06/25/15 PV 482151 07/25/15 397.00- D DOT insp, fuel 50.60124 20282 Aspen Equipment Company Inc
10150225 06/25/15 PV 482245 07/25/15 58,257.00- D
10150218 06/25/15 PV 482246 07/25/15 25,667.00- D
1382132 07/07/15 PV 482448 08/06/15 168.63- D
84,489.63- Total Check Amount 00194857
84,489.63- Total Amount Paid to Vendor # 00020281
***********************************************************************************************************************************
Payee 20405 Bauer Built Tire Service Center Inc Payment Number 194862 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
670038414 07/02/15 PV 482450 08/01/15 1,525.75- D 20405 Bauer Built Tire Service Cente
670038414 07/02/15 PV 482450 08/01/15 9.00- D
670038457 07/07/15 PV 482179 08/06/15 193.75- D
670038457 07/07/15 PV 482179 08/06/15 13.00- D
670038535 07/10/15 PV 482451 08/09/15 1,300.03- D
670038535 07/10/15 PV 482451 08/09/15 26.00- D
670038572 07/13/15 PV 482452 08/12/15 23.00- D
3,090.53- Total Check Amount 00194862
3,090.53- Total Amount Paid to Vendor # 00020405
***********************************************************************************************************************************
Payee 20440 C L Bensen Company Inc Payment Number 194879 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
81776 06/26/15 PV 481851 07/26/15 269.51- D Cust #Roch-w 20440 C L Bensen Company Inc
81740 06/26/15 PV 481852 07/26/15 147.45- D Cust #Roch-w
81741 06/26/15 PV 481853 07/26/15 221.50- D Cust #Roch-w
638.46- Total Check Amount 00194879
638.46- Total Amount Paid to Vendor # 00020440
***********************************************************************************************************************************
Payee 20602 Brodart Co Inc Payment Number 194871 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
401646 06/18/15 PV 481971 07/18/15 55.36- D jiffy air bags/14 packs 20602 Brodart Co Inc
55.36- Total Check Amount 00194871
55.36- Total Amount Paid to Vendor # 00020602
***********************************************************************************************************************************
Payee 20649 Buildings Consulting Group Inc Payment Number 194875 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 379-1434 04/02/15 PV 482200 05/02/15 3,128.52- D 3rd St ramp camera upgrade 20649 Buildings Consulting Group Inc 379-1435 04/21/15 PV 482201 05/21/15 1,932.90- D 3rd sst camera upgrade
379-1436 05/29/15 PV 482202 06/28/15 2,222.00- D 3rd st camera upgrade 7,283.42-
Total Check Amount 00194875
7,283.42- Total Amount Paid to Vendor # 00020649
***********************************************************************************************************************************
Payee 20653 Bunne, Thomas DBA A-1 All Brand Payment Number 194876 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1270 06/30/15 PV 482090 07/30/15 54.90- D parts & supplies for vacuum 20653 Bunne, Thomas DBA A-1 All Bran
54.90- Total Check Amount 00194876
54.90- Total Amount Paid to Vendor # 00020653
***********************************************************************************************************************************
Payee 20777 Century Sports Inc Payment Number 194884 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 454397 04/23/15 PV 481792 05/23/15 29.89- D Ref Sale order# 154277-s&h bal 20777 Century Sports Inc
29.89- Total Check Amount 00194884
29.89- Total Amount Paid to Vendor # 00020777
***********************************************************************************************************************************
Payee 20806 Chester Service Center Inc Payment Number 194887 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
86821 05/15/15 PV 482397 06/14/15 85.00- D Impound tow 15-27751 20806 Chester Service Center Inc
85.00- Total Check Amount 00194887
85.00- Total Amount Paid to Vendor # 00020806
***********************************************************************************************************************************
Payee 21056 DMC Plumbing & Heating Inc. Payment Number 194900 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3559 07/09/15 PV 482938 08/08/15 1,151.00- D labor/mtrl air comp job sta #2 21056 DMC Plumbing & Heating Inc.
1,151.00- Total Check Amount 00194900
1,151.00- Total Amount Paid to Vendor # 00021056
***********************************************************************************************************************************
Payee 21062 Dakota Co Technical College Payment Number 194893 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 127082 06/26/15 PV 482443 07/26/15 675.00- D June Pursuit Driving 21062 Dakota Co Technical College
675.00- Total Check Amount 00194893
675.00- Total Amount Paid to Vendor # 00021062
***********************************************************************************************************************************
Payee 21118 Defensive Edge Training And Payment Number 194896 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1377 07/06/15 PV 483354 08/05/15 884.00- D 11.5" Nato Barrels 21118 Defensive Edge Training And 1377 07/06/15 PV 483354 08/05/15 1,326.00- D 12.5" Nato Barrels
2,210.00- Total Check Amount 00194896
2,210.00- Total Amount Paid to Vendor # 00021118
***********************************************************************************************************************************
Payee 21124 Dell Computer Corp Payment Number 194897 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
XJPNFMNN6 06/23/15 PV 482241 07/23/15 14,455.68- D 21125 Dell Computer Corp
14,455.68- Total Check Amount 00194897
14,455.68- Total Amount Paid to Vendor # 00021124
***********************************************************************************************************************************
Demco Educational Corp
Payee 21131 Payment Number 194898 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5628035 06/24/15 PV 481974 07/24/15 52.74- D markers;clrcorners;bkmstool 21131 Demco Educational Corp
5628035 06/24/15 PV 481974 07/24/15 93.00- D markers;clrcorners;bkmstool
145.74- Total Check Amount 00194898
145.74- Total Amount Paid to Vendor # 00021131
***********************************************************************************************************************************
Payee 21429 Feils Oil Co Inc Payment Number 194910 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
71910 05/28/15 PD 481839 07/07/15 623.50 D Credit #71910 21429 Feils Oil Co Inc
71911 05/28/15 PV 481823 06/27/15 227.90- D Inv #71911
72528 06/18/15 PV 481818 07/18/15 186.30- D Inv #72528
72533 06/30/15 PV 481819 07/30/15 33.70- D Inv #72533
72534 06/30/15 PV 481827 07/30/15 652.30- D Inv #72534
72544 07/02/15 PD 481830 07/07/15 652.30 D Inv #72544
72545 07/02/15 PV 481833 08/01/15 809.05- D Inv #72545
73032 07/09/15 PV 482584 08/08/15 568.15- D Inv #73032
1,201.60- Total Check Amount 00194910
1,201.60- Total Amount Paid to Vendor # 00021429
***********************************************************************************************************************************
Payee 21536 Four Control Inc Payment Number 194915 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4495 06/19/15 PV 481865 07/19/15 5,714.59- D Weed/Flood Control Proj '15 21536 Four Control Inc
4539 07/02/15 PV 481807 08/01/15 8,337.01- D 2015InvasivePlantControlPonds
14,051.60- Total Check Amount 00194915
14,051.60- Total Amount Paid to Vendor # 00021536
***********************************************************************************************************************************
Payee 21584 GMS Industrial Supply Inc Payment Number 194920 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
014513A 07/07/15 PV 482585 08/06/15 46.34- D Cust #2985 21584 GMS Industrial Supply Inc
46.34- Total Check Amount 00194920
46.34- Total Amount Paid to Vendor # 00021584
***********************************************************************************************************************************
Payee 21595 Gamber Johnson LLC Payment Number 194917 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
255252 07/01/15 PV 481957 07/31/15 84.60- D dock repair 21595 Gamber Johnson LLC
84.60- Total Check Amount 00194917
84.60- Total Amount Paid to Vendor # 00021595
***********************************************************************************************************************************
Payee 21654 Gillig Corporation Payment Number 194919 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
40127254 06/24/15 PV 481824 07/24/15 172.02- D 21654 Gillig Corporation
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
40127256 06/24/15 PV 481825 07/24/15 22.88- D 21654 Gillig Corporation
40127256 06/24/15 PV 481825 07/24/15 2.96- D
40127255 06/24/15 PV 481826 07/24/15 35.46- D
40127255 06/24/15 PV 481826 07/24/15 10.38- D
40127741 06/25/15 PV 481829 07/25/15 19.24- D
40127741 06/25/15 PV 481829 07/25/15 123.58- D
40128192 06/26/15 PV 481828 07/26/15 105.00- D
40128192 06/26/15 PV 481828 07/26/15 105.00- D
40128623 06/29/15 PV 482192 07/29/15 92.86- D
40128623 06/29/15 PV 482192 07/29/15 17.08- D
40129031 06/30/15 PV 482191 07/30/15 520.36- D
40129031 06/30/15 PV 482191 07/30/15 665.76- D
40129373 07/01/15 PV 482190 07/31/15 34.58- D
40129373 07/01/15 PV 482190 07/31/15 108.08- D
40129373 07/01/15 PV 482190 07/31/15 22.40- D
40130111 07/06/15 PV 482188 08/05/15 83.60- D
40130111 07/06/15 PV 482188 08/05/15 43.83- D
40130111 07/06/15 PV 482188 08/05/15 36.31- D
40130110 07/06/15 PV 482189 08/05/15 12.40- D
2,233.78- Total Check Amount 00194919
2,233.78- Total Amount Paid to Vendor # 00021654
***********************************************************************************************************************************
Payee 21732 Greenwood Plants Payment Number 194924 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1465 07/01/15 PV 482175 07/31/15 85.00- D Monthly plant mnt 21732 Greenwood Plants
85.00- Total Check Amount 00194924
85.00- Total Amount Paid to Vendor # 00021732
***********************************************************************************************************************************
Payee 21735 Grey House Publishing Payment Number 194926 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
891698 06/10/15 PV 482954 07/10/15 233.05- D Books 21735 Grey House Publishing
233.05- Total Check Amount 00194926
233.05- Total Amount Paid to Vendor # 00021735
***********************************************************************************************************************************
Payee 21792 Hanenberger Mark DBA Walt's Payment Number 194928 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
25-359 06/23/15 PV 482491 07/23/15 357.50- D Pin 81386-81415 21792 Hanenberger Mark DBA Walt's
25-360 06/26/15 PV 482493 07/26/15 715.00- D Boys Scout/WillowCrk/Silvercrk
25-361 07/02/15 PV 482492 08/01/15 990.00- D Highway Right of Way
25-362 07/03/15 PV 482490 08/02/15 390.00- D Pin 58608-54549
2,452.50- Total Check Amount 00194928
2,452.50- Total Amount Paid to Vendor # 00021792
***********************************************************************************************************************************
Payee 21841 Hathaway Tree Service Inc Payment Number 194931 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
7961 07/01/15 PV 482316 07/31/15 324.00- D Brush Load/Nat Mulch 21841 Hathaway Tree Service Inc
7961 07/01/15 PV 482316 07/31/15 540.00- D Brush Load/Nat Mulch
864.00- Total Check Amount 00194931
864.00- Total Amount Paid to Vendor # 00021841
***********************************************************************************************************************************
Payee 21885 Hentges Glass Payment Number 194934 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
6864 06/23/15 PV 482208 07/23/15 130.00- D shelter glass 21885 Hentges Glass
130.00- Total Check Amount 00194934
130.00- Total Amount Paid to Vendor # 00021885
***********************************************************************************************************************************
Payee 21887 Herc-U-Lift Payment Number 194935 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
W220416 06/30/15 PV 482273 07/30/15 820.06- D Seal Kit FG30 21887 Herc-U-Lift
W238289 06/30/15 PV 482274 07/30/15 111.80- D Prev Maint FG30K
W238290 06/30/15 PV 482275 07/30/15 43.00- D Annual Testing/CO2 FG30K
974.86- Total Check Amount 00194935
974.86- Total Amount Paid to Vendor # 00021887
***********************************************************************************************************************************
Payee 22142 Interstate Motor Trucks Inc Payment Number 194952 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2011785 06/25/15 PV 481832 07/25/15 76.72- D 22142 Interstate Motor Trucks Inc
2011785 06/25/15 PV 481832 07/25/15 336.32- D
2011847 06/30/15 PV 482193 07/30/15 11.32- D
2011884 07/02/15 PV 482458 08/01/15 300.00- D
2011884 07/02/15 PV 482458 08/01/15 300.00- D
2011884 07/02/15 PV 482458 08/01/15 1,031.80- D
2011884 07/02/15 PV 482458 08/01/15 1,797.73- D
2011884 07/02/15 PV 482458 08/01/15 45.44- D
2011946 07/08/15 PV 482459 07/14/15 300.00 D
2011946 07/08/15 PV 482459 07/14/15 300.00 D
203607 07/08/15 PV 482460 08/07/15 2,278.44- D
2011963 07/08/15 PV 482462 08/07/15 450.00- D
2011963 07/08/15 PV 482462 08/07/15 416.96- D
2011963 07/08/15 PV 482462 08/07/15 46.16- D
2011963 07/08/15 PV 482462 08/07/15 46.94- D
2011981 07/09/15 PV 482461 08/08/15 158.95- D
2011981 07/09/15 PV 482461 08/08/15 31.70- D
6,728.48- Total Check Amount 00194952
6,728.48- Total Amount Paid to Vendor # 00022142
***********************************************************************************************************************************
Payee 22170 J W Pepper & Son Inc Payment Number 194956 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
11A90251 06/05/15 PV 483158 07/05/15 9.00- D Concert Band Music 22170 J W Pepper & Son Inc
11A90251 06/05/15 PV 483158 07/05/15 9.00- D Concert Band Music
11A90251 06/05/15 PV 483158 07/05/15 5.99- D Concert Band Music
11A91010 06/11/15 PV 483159 07/11/15 122.00- D Concert Choir music
11A91010 06/11/15 PV 483159 07/11/15 117.00- D Concert Choir music
11A91010 06/11/15 PV 483159 07/11/15 112.00- D Concert Choir music
11A91387 06/16/15 PV 483160 07/16/15 4.00- D Concert Band Music
11A91387 06/16/15 PV 483160 07/16/15 8.00- D Concert Band Music
11A91556 06/17/15 PV 483161 07/17/15 3.00- D Concert Band Music
11A92838 06/29/15 PV 483162 07/29/15 87.50- D Concert Band Music
11A92838 06/29/15 PV 483162 07/29/15 94.49- D Concert Band Music
11A92909 06/30/15 PD 483163 07/16/15 60.00 D Concert Band Music-Refund
511.98- Total Check Amount 00194956
511.98- Total Amount Paid to Vendor # 00022170
***********************************************************************************************************************************
Payee 22220 Johnson Controls Inc Payment Number 194958 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1-22433902307(6984-219) 06/24/15 PV 483411 07/24/15 11,138.11- D Airport-SRE FuelStrgFac 22222 Johnson Controls Inc
11,138.11- Total Check Amount 00194958
11,138.11- Total Amount Paid to Vendor # 00022220
***********************************************************************************************************************************
Payee 22223 Johnson Printing Company Inc Payment Number 194960 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 138865 06/26/15 PV 482210 07/26/15 165.00- D 10 ride reduce fare 22224 Johnson Printing Company Inc
165.00- Total Check Amount 00194960
165.00- Total Amount Paid to Vendor # 00022223
***********************************************************************************************************************************
Payee 22234 Johnson Paper & Supply Co Payment Number 194959 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
441195 07/13/15 PV 483334 08/12/15 292.11- D Kraft Bags 22234 Johnson Paper & Supply Co
292.11- Total Check Amount 00194959
292.11- Total Amount Paid to Vendor # 00022234
***********************************************************************************************************************************
Payee 22239 Ingram Library Services Payment Number 194949 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
85050312 05/06/15 PD 481994 07/08/15 77.53 D Books 22239 Ingram Library Services
85496827 06/02/15 PV 481995 07/02/15 933.61- D Books
85577253 06/04/15 PD 481996 07/08/15 14.99 D Books
85809779 06/16/15 PV 481997 07/16/15 15.68- D Books
85814829 06/17/15 PV 481998 07/17/15 160.10- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
85907315 06/23/15 PD 481999 07/08/15 177.46 D Books 22239 Ingram Library Services
85958785 06/25/15 PV 482000 07/25/15 49.56- D Books
85958786 06/25/15 PV 482001 07/25/15 30.58- D Books
85958787 06/25/15 PV 482002 07/25/15 112.81- D Books
85958788 06/25/15 PV 482003 07/25/15 24.51- D Books
85958789 06/25/15 PV 482004 07/25/15 39.20- D Books
85958790 06/25/15 PV 482005 07/25/15 19.60- D Books
85958791 06/25/15 PV 482006 07/25/15 55.56- D Books
85958792 06/25/15 PV 482007 07/25/15 54.57- D Materials Processing
85958795 06/25/15 PV 482008 07/25/15 45.69- D Books
85958796 06/25/15 PV 482009 07/25/15 84.90- D Books
85958798 06/25/15 PV 482010 07/25/15 37.21- D Books
85958799 06/25/15 PV 482011 07/25/15 9.80- D Books
85958800 06/25/15 PV 482012 07/25/15 47.85- D Books
85958803 06/25/15 PV 482013 07/25/15 29.99- D Books
85958804 06/25/15 PV 482014 07/25/15 10.17- D Books
85958807 06/25/15 PV 482015 07/25/15 46.79- D Books
85958809 06/25/15 PV 482016 07/25/15 15.25- D Books
85958810 06/25/15 PV 482017 07/25/15 15.25- D Books
85958811 06/25/15 PV 482018 07/25/15 34.31- D Books
85958813 06/25/15 PV 482019 07/25/15 14.97- D Books
85958815 06/25/15 PV 482020 07/25/15 13.62- D Books
85958817 06/25/15 PV 482021 07/25/15 14.16- D Books
85958819 06/25/15 PV 482022 07/25/15 14.16- D Books
85958820 06/25/15 PV 482023 07/25/15 131.76- D Books
85958821 06/25/15 PV 482024 07/25/15 29.53- D Books
85970903 06/25/15 PV 482025 07/25/15 95.63- D Books
85970904 06/25/15 PV 482026 07/25/15 6.00- D Books
85958797 06/25/15 PV 482955 07/25/15 63.71- D Books
85958801 06/25/15 PV 482956 07/25/15 88.52- D Books
85958802 06/25/15 PV 482957 07/25/15 17.38- D Books
85958805 06/25/15 PV 482958 07/25/15 36.90- D Books
85958806 06/25/15 PV 482959 07/25/15 9.59- D Books
85958808 06/25/15 PV 482960 07/25/15 9.00- D Books
85958812 06/25/15 PV 482961 07/25/15 70.30- D Books
85958814 06/25/15 PV 482962 07/25/15 47.45- D Books
85958816 06/25/15 PV 482963 07/25/15 10.78- D Books
85958818 06/25/15 PV 482964 07/25/15 8.97- D Books
85981814 06/26/15 PV 482027 07/26/15 19.19- D Books
85981815 06/26/15 PV 482028 07/26/15 152.96- D Books
85981816 06/26/15 PV 482029 07/26/15 98.34- D Books
85981817 06/26/15 PV 482030 07/26/15 9.59- D Books
85981818 06/26/15 PV 482031 07/26/15 5.99- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
85981819 06/26/15 PV 482032 07/26/15 11.99- D Books 22239 Ingram Library Services
85981823 06/26/15 PV 482033 07/26/15 19.06- D Books
85981824 06/26/15 PV 482034 07/26/15 1,334.90- D Books
85981825 06/26/15 PV 482035 07/26/15 41.25- D Materials Processing
85981826 06/26/15 PV 482036 07/26/15 9.26- D Books
85981827 06/26/15 PV 482037 07/26/15 1.09- D Materials Processing
85981828 06/26/15 PV 482038 07/26/15 361.11- D Books
85981829 06/26/15 PV 482039 07/26/15 134.89- D Materials Processing
85993552 06/26/15 PV 482040 07/26/15 45.16- D Books
85993553 06/26/15 PV 482041 07/26/15 7.17- D Materials Processing
85993554 06/26/15 PV 482042 07/26/15 565.75- D Books
85993555 06/26/15 PV 482043 07/26/15 18.00- D Materials Processing
85993556 06/26/15 PV 482044 07/26/15 286.70- D Books
85993557 06/26/15 PV 482045 07/26/15 18.89- D Materials Processing
85981820 06/26/15 PV 482965 07/26/15 9.60- D Books
85981821 06/26/15 PV 482966 07/26/15 14.17- D Books
85981822 06/26/15 PV 482967 07/26/15 376.08- D Books
85981830 06/26/15 PV 482968 07/26/15 73.45- D Books
85981831 06/26/15 PV 482969 07/26/15 29.42- D Books
85981832 06/26/15 PV 482970 07/26/15 18.00- D Books
85981833 06/26/15 PV 482971 07/26/15 81.41- D Books
85981834 06/26/15 PV 482972 07/26/15 15.26- D Books
85981835 06/26/15 PV 482973 07/26/15 76.25- D Books
85981836 06/26/15 PV 482974 07/26/15 72.44- D Books
85981837 06/26/15 PV 482975 07/26/15 15.26- D Books
85981838 06/26/15 PV 482976 07/26/15 43.03- D Books
85981839 06/26/15 PV 482977 07/26/15 10.77- D Books
85981840 06/26/15 PV 482978 07/26/15 88.46- D Books
85981841 06/26/15 PV 482979 07/26/15 30.51- D Books
85981842 06/26/15 PV 482980 07/26/15 39.75- D Books
85981843 06/26/15 PV 482981 07/26/15 130.64- D Books
85981844 06/26/15 PV 482982 07/26/15 29.41- D Books
85981845 06/26/15 PV 482983 07/26/15 66.03- D Books
85981846 06/26/15 PV 482984 07/26/15 23.14- D Books
85981847 06/26/15 PV 482985 07/26/15 104.58- D Books
85981848 06/26/15 PV 482986 07/26/15 21.78- D Books
85981849 06/26/15 PV 482987 07/26/15 14.17- D Books
85981850 06/26/15 PV 482988 07/26/15 32.13- D Books
86005059 06/28/15 PV 482046 07/28/15 26.67- D Books
86005057 06/28/15 PV 482989 07/28/15 17.10- D Books
86005058 06/28/15 PV 482990 07/28/15 7.77- D Books
86005060 06/28/15 PV 482991 07/28/15 13.17- D Books
86009688 06/29/15 PV 482047 07/29/15 35.90- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
86009689 06/29/15 PV 482992 07/29/15 1,049.12- D Books 22239 Ingram Library Services
86009690 06/29/15 PV 482993 07/29/15 49.05- D Books
86009691 06/29/15 PV 482994 07/29/15 91.66- D Materials Processing
86027212 06/30/15 PV 482048 07/30/15 9.80- D Books
86042016 06/30/15 PV 482049 07/30/15 29.09- D MN Youth Council/Books
86027204 06/30/15 PV 482995 07/30/15 72.99- D Books
86027205 06/30/15 PV 482996 07/30/15 26.98- D Books
86027206 06/30/15 PV 482997 07/30/15 9.57- D Books
86027207 06/30/15 PV 482998 07/30/15 15.78- D Books
86027208 06/30/15 PV 482999 07/30/15 15.25- D Books
86027209 06/30/15 PV 483000 07/30/15 16.32- D Books
86027210 06/30/15 PV 483001 07/30/15 9.59- D Books
86027211 06/30/15 PV 483002 07/30/15 32.68- D Books
86027213 06/30/15 PV 483003 07/30/15 568.70- D Books
86027214 06/30/15 PV 483004 07/30/15 75.13- D Books
86027215 06/30/15 PV 483005 07/30/15 29.96- D Books
86042012 06/30/15 PV 483006 07/30/15 44.99- D Books
86042013 06/30/15 PV 483007 07/30/15 9.60- D Books
86042014 06/30/15 PV 483008 07/30/15 36.28- D Books
86042015 06/30/15 PV 483009 07/30/15 10.19- D Books
86042017 06/30/15 PV 483010 07/30/15 54.00- D Books
86042018 06/30/15 PV 483011 07/30/15 9.60- D Books
86042019 06/30/15 PV 483012 07/30/15 114.68- D Books
86056606 07/01/15 PV 483013 07/31/15 18.52- D Books
86056607 07/01/15 PV 483014 07/31/15 46.49- D Books
86056608 07/01/15 PV 483015 07/31/15 10.87- D Books
86056609 07/01/15 PV 483016 07/31/15 34.34- D Materials Processing
86076980 07/02/15 PV 482050 08/01/15 5.99- D Books
86089505 07/02/15 PV 482051 08/01/15 32.10- D MN Youth Council/Books
86076975 07/02/15 PV 483017 08/01/15 10.77- D Books
86076976 07/02/15 PV 483018 08/01/15 486.27- D Books
86076977 07/02/15 PV 483019 08/01/15 26.13- D Books
86076978 07/02/15 PV 483020 08/01/15 42.78- D Materials Processing
86076979 07/02/15 PV 483021 08/01/15 9.00- D Books
86076981 07/02/15 PV 483022 08/01/15 15.23- D Books
86076982 07/02/15 PV 483023 08/01/15 102.31- D Books
86076983 07/02/15 PV 483024 08/01/15 11.97- D Books
86089502 07/02/15 PV 483025 08/01/15 145.14- D Books
86089503 07/02/15 PV 483026 08/01/15 17.97- D Books
86089504 07/02/15 PV 483027 08/01/15 17.40- D Materials Processing
86089506 07/02/15 PV 483028 08/01/15 11.97- D Books
86089507 07/02/15 PV 483029 08/01/15 66.46- D Books
86089508 07/02/15 PV 483030 08/01/15 33.71- D Books
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
86106243 07/03/15 PV 483031 08/02/15 19.21- D Books 22239 Ingram Library Services
86106244 07/03/15 PV 483032 08/02/15 189.30- D Books
86106245 07/03/15 PV 483033 08/02/15 7.50- D Materials Processing
86111633 07/06/15 PV 483034 08/05/15 206.93- D Books
86111634 07/06/15 PV 483035 08/05/15 742.42- D Books
86111635 07/06/15 PV 483036 08/05/15 118.77- D Materials Processing
86111636 07/06/15 PV 483037 08/05/15 137.19- D Books
86111637 07/06/15 PV 483038 08/05/15 29.42- D Books
86111638 07/06/15 PV 483039 08/05/15 30.52- D Books
86111639 07/06/15 PV 483040 08/05/15 5.97- D Books
86111640 07/06/15 PV 483041 08/05/15 14.17- D Books
86111641 07/06/15 PV 483042 08/05/15 13.62- D Books
86111642 07/06/15 PV 483043 08/05/15 14.99- D Books
86111643 07/06/15 PV 483044 08/05/15 50.45- D Books
86111644 07/06/15 PV 483045 08/05/15 56.11- D Books
86111645 07/06/15 PV 483046 08/05/15 81.70- D Books
86111646 07/06/15 PV 483047 08/05/15 20.66- D Books
86111647 07/06/15 PV 483048 08/05/15 58.80- D Books
86111648 07/06/15 PV 483049 08/05/15 54.52- D Books
86111649 07/06/15 PV 483050 08/05/15 28.34- D Books
86111650 07/06/15 PV 483051 08/05/15 9.80- D Books
86111651 07/06/15 PV 483052 08/05/15 14.17- D Books
86111652 07/06/15 PV 483053 08/05/15 198.05- D Books
86111653 07/06/15 PV 483054 08/05/15 118.66- D Books
86111654 07/06/15 PV 483055 08/05/15 14.71- D Books
86111655 07/06/15 PV 483056 08/05/15 14.17- D Books
86132727 07/07/15 PV 483057 08/06/15 9.26- D Books
86132728 07/07/15 PV 483058 08/06/15 10.35- D Books
86132729 07/07/15 PV 483059 08/06/15 9.26- D Books
86132730 07/07/15 PV 483060 08/06/15 3.27- D Materials Processing
86132731 07/07/15 PV 483061 08/06/15 14.12- D Books
86132732 07/07/15 PV 483062 08/06/15 37.08- D Books
86132733 07/07/15 PV 483063 08/06/15 10.77- D Books
86132734 07/07/15 PV 483064 08/06/15 63.51- D Books
86132735 07/07/15 PV 483065 08/06/15 37.04- D Books
86132736 07/07/15 PV 483066 08/06/15 20.32- D Materials Processing
86164973 07/08/15 PV 483067 08/07/15 21.54- D Books
86164974 07/08/15 PV 483068 08/07/15 14.34- D Materials Processing
86164975 07/08/15 PV 483069 08/07/15 266.32- D Books
86164976 07/08/15 PV 483070 08/07/15 32.19- D Materials Processing
86190757 07/09/15 PV 483071 08/08/15 20.99- D Books
86190759 07/09/15 PV 483072 08/08/15 19.76- D Books
13,309.78- Total Check Amount 00194949
13,309.78- Total Amount Paid to Vendor # 00022239
***********************************************************************************************************************************
Payee 22269 Kaman Industrial Tech Corp Payment Number 194964 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
B775544 06/19/15 PV 481849 07/19/15 18.02- D Acct #10796 22269 Kaman Industrial Tech Corp
18.02- Total Check Amount 00194964
18.02- Total Amount Paid to Vendor # 00022269
***********************************************************************************************************************************
Payee 22361 Kriss Products Inc Payment Number 194973 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 140238 06/30/15 PV 483139 07/30/15 2,806.71- D biocide/cooling tower 22361 Kriss Products Inc
2,806.71- Total Check Amount 00194973
2,806.71- Total Amount Paid to Vendor # 00022361
***********************************************************************************************************************************
Payee 22382 Kuehn Rental LLC Payment Number 194974 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
ROCH-16581 07/01/15 PV 483169 07/31/15 93.53- D Van Rental 22382 Kuehn Rental LLC
93.53- Total Check Amount 00194974
93.53- Total Amount Paid to Vendor # 00022382
***********************************************************************************************************************************
Payee 22392 League of MN Cities Payment Number 194979 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
219620 07/07/15 PV 483337 08/06/15 99.16- D Patrol On Line Trng 22392 League of MN Cities
99.16- Total Check Amount 00194979
99.16- Total Amount Paid to Vendor # 00022392
***********************************************************************************************************************************
Payee 22459 League of MN Cities Ins Trust Payment Number 194980 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description C0037385 06/25/15 PV 482177 07/25/15 360.46- D GL-2196-15 Nemanich 22459 League of MN Cities Ins Trust C0035726 07/13/15 PV 483330 08/12/15 1,000.00- D GL-2190-14 Soderberg
C0035726 07/13/15 PV 483330 08/12/15 1,526.78- D GL-2190-14 Soderberg CA000000007819 07/13/15 PV 483333 08/12/15 1,000.00- D A-1841-15 Wilson CA000000007819 07/13/15 PV 483333 08/12/15 5,381.35- D A-1841-15 Wilson
9,268.59- Total Check Amount 00194980
9,268.59- Total Amount Paid to Vendor # 00022459
***********************************************************************************************************************************
Payee 22735 Menards Inc - North Payment Number 194997 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 41181 06/30/15 PV 482111 07/30/15 148.78- D 5' Garden Stake/Noodles/Wheels 22735 Menards Inc - North
41205 06/30/15 PV 483302 07/30/15 106.57- D Fldng Sawhorse/Hook/Screw/Chai
41880 07/09/15 PV 482941 08/08/15 9.69- D Weld Wire Mig .030
265.04- Total Check Amount 00194997
265.04- Total Amount Paid to Vendor # 00022735
***********************************************************************************************************************************
Payee 22736 Menards Inc - South Payment Number 194998 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
95064 05/23/15 PV 481893 06/22/15 19.56- D hose clamp 22736 Menards Inc - South
96024 06/03/15 PV 482086 07/03/15 316.40- D 3" Ext Deck/Studs/Bolts/Bars
97628 06/19/15 PV 482109 07/19/15 184.05- D 6 Qt Clear Box/Durazone/Hook
97959 06/23/15 PV 481936 07/23/15 39.98- D 12" Std Valve Box
98538 06/29/15 PV 482110 07/29/15 111.34- D SledgeHammer/Epoxy/PolySet
98638 06/30/15 PV 483154 07/30/15 25.46- D Plumbing Fittings/Reflectors
98731 07/01/15 PV 483301 07/31/15 29.99- D Shaped .095 3# Trim Spool
98811 07/02/15 PV 481964 08/01/15 3.97- D 2 cycle eng oil/trim line
98811 07/02/15 PV 481964 08/01/15 15.96- D 2 cycle eng oil/trim line
98801 07/02/15 PV 481965 08/01/15 8.49- D wood lath
98780 07/02/15 PV 483300 08/01/15 17.14- D Chapin Tank Sprayer
99097 07/06/15 PV 482613 08/05/15 3.20- D Terminal Cap 2-3/8"
99244 07/08/15 PV 482614 08/07/15 59.88- D Drywall Trwl/Elec Plier/Insul 835.42-
Total Check Amount 00194998
835.42- Total Amount Paid to Vendor # 00022736
***********************************************************************************************************************************
Payee 22803 Milestone Materials Payment Number 194999 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 350560363 06/16/15 PV 481937 07/16/15 38.58- D 38" Washed Chips 22803 Milestone Materials
350562695 06/30/15 PV 482522 07/30/15 298.81- D Class 2
337.39- Total Check Amount 00194999
337.39- Total Amount Paid to Vendor # 00022803
***********************************************************************************************************************************
Payee 22832 MN Bureau/Criminal Apprehension Payment Number 195003 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8624 06/25/15 PV 482444 07/25/15 120.00- D 2/13 Hotel Interdiction-Quirk 22832 MN Bureau/Criminal Apprehensio
5723 07/14/15 PV 483361 08/13/15 75.00- D Online DMT Trng - Koch
22714 07/14/15 PV 483362 08/13/15 75.00- D Online DMT Trng- T Jacobsen
270.00- Total Check Amount 00195003
270.00- Total Amount Paid to Vendor # 00022832
***********************************************************************************************************************************
Payee 22845 MN Clerks & Finance Officers Payment Number 194840 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 07/20/15 PV 483379 08/19/15 27.00- D MCFOA Region Meeting 22845 MN Clerks & Finance Officers
27.00- Total Check Amount 00194840
27.00- Total Amount Paid to Vendor # 00022845
***********************************************************************************************************************************
Payee 22865 MN Dept of Labor & Industry Payment Number 195006 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description ALR00521551 07/02/15 PV 482637 08/01/15 200.00- D ELV03598 & ELV13946 Annual 22865 MN Dept of Labor & Industry
200.00- Total Check Amount 00195006
200.00- Total Amount Paid to Vendor # 00022865
***********************************************************************************************************************************
Payee 22866 MN Dept of Labor & Industry Payment Number 195007 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 00000304481 06/29/15 PV 482149 07/29/15 2,720.85- D 15 Spec Comp Fund Assess 22866 MN Dept of Labor & Industry 00000304481 06/29/15 PV 482149 07/29/15 492.24- D 15 Spec Comp Fund Assess
00000304481 06/29/15 PV 482149 07/29/15 12,206.91- D 15 Spec Comp Fund Assess 15,420.00-
Total Check Amount 00195007
15,420.00- Total Amount Paid to Vendor # 00022866
***********************************************************************************************************************************
Payee 22885 MN Dept of Transportation Payment Number 195009 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
23161 07/15/15 PV 483416 08/14/15 2,199.54- D Agr#89588 8/15 22885 MN Dept of Transportation
2,199.54- Total Check Amount 00195009
2,199.54- Total Amount Paid to Vendor # 00022885
***********************************************************************************************************************************
Payee 22925 MN Pipe & Equipment Payment Number 195010 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
336108 06/12/15 PV 481904 07/12/15 5,075.00- D 24" MH Covers 22925 MN Pipe & Equipment
5,075.00- Total Check Amount 00195010
5,075.00- Total Amount Paid to Vendor # 00022925
***********************************************************************************************************************************
Payee 22973 MN Valley Testing Labs Inc. Payment Number 195011 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
761975 06/29/15 PV 482596 07/29/15 687.00- D Cust #18056 22973 MN Valley Testing Labs Inc.
762433 07/01/15 PV 482597 07/31/15 152.00- D Cust #18056
839.00- Total Check Amount 00195011
839.00- Total Amount Paid to Vendor # 00022973
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Payee 22994 Mississippi Welders Inc Payment Number 195000 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2021206 06/30/15 PV 481850 07/30/15 392.02- D Cust #Watre 22995 Mississippi Welders Inc
682072 06/30/15 PV 482320 07/30/15 29.10- D Cylinders/Acetylene Cylinders
683446 06/30/15 PV 482592 07/30/15 156.60- D Cust #Watre
577.72- Total Check Amount 00195000
577.72- Total Amount Paid to Vendor # 00022994
***********************************************************************************************************************************
Payee 23434 Pauls Lock & Key Shop Inc Payment Number 195029 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0080093 06/30/15 PV 481927 07/30/15 40.00- D New Keys 23434 Pauls Lock & Key Shop Inc
40.00- Total Check Amount 00195029
40.00- Total Amount Paid to Vendor # 00023434
***********************************************************************************************************************************
Payee 23509 Pitney Bowes Inc Payment Number 195033 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 410331 04/03/15 PV 483177 05/03/15 180.05- D postage meter rental/5.15-7.15 23509 Pitney Bowes Inc
610958 07/12/15 PV 483176 08/11/15 130.91- D postage machine ink cartridge 310.96-
Total Check Amount 00195033
310.96- Total Amount Paid to Vendor # 00023509
***********************************************************************************************************************************
Payee 23546 Post Bulletin Co Payment Number 195034 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
063015117633 06/30/15 PV 482100 07/30/15 1,114.26- D Legal Notices 23546 Post Bulletin Co
063015117633 06/30/15 PV 482100 07/30/15 32.13- D Legal Notices
063015117633 06/30/15 PV 482100 07/30/15 308.59- D Legal Notices 063015117633 06/30/15 PV 482100 07/30/15 743.40- D Legal Notices
063015117633 06/30/15 PV 482100 07/30/15 90.05- D Legal Notices
063015117633 06/30/15 PV 482100 07/30/15 268.45- D Legal Notices 063015117633 06/30/15 PV 482100 07/30/15 563.87- D Legal Notices 063015117633 06/30/15 PV 482100 07/30/15 477.82- D Legal Notices 063015117627 06/30/15 PV 482112 07/30/15 377.50- D Plummer House Tours 063015117628 06/30/15 PV 482141 07/30/15 338.60- D Advertising for Personnel 063015117628 06/30/15 PV 482141 07/30/15 122.33- D Advertising for Personnel 063015117628 06/30/15 PV 482141 07/30/15 122.33- D Advertising for Personnel 063015117628 06/30/15 PV 482141 07/30/15 122.34- D Advertising for Personnel
4,681.67- Total Check Amount 00195034
4,681.67- Total Amount Paid to Vendor # 00023546
***********************************************************************************************************************************
Payee 23567 Praxair Distribution Inc Payment Number 195035 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 52979408 06/20/15 PV 481940 07/20/15 35.61- D Ind High Press>100cf 23568 Praxair Distribution Inc
35.61- Total Check Amount 00195035
35.61- Total Amount Paid to Vendor # 00023567
***********************************************************************************************************************************
Payee 23574 Premier Alarm & Security Inc Payment Number 195037 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
22102 06/15/15 PV 482213 07/15/15 351.01- D security 23574 Premier Alarm & Security Inc
22179 06/29/15 PV 482214 07/29/15 380.26- D security
731.27- Total Check Amount 00195037
731.27- Total Amount Paid to Vendor # 00023574
***********************************************************************************************************************************
Payee 23575 Premier Security Inc Payment Number 195038 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 22190 06/01/15 PV 482115 07/01/15 2,394.21- D Security Services-06/14-06/21 23575 Premier Security Inc
2,394.21- Total Check Amount 00195038
2,394.21- Total Amount Paid to Vendor # 00023575
***********************************************************************************************************************************
Payee 23614 Pruett Mike DBA MLT Video Payment Number 195041 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
43729 04/01/15 PV 482211 05/01/15 3,250.00- D bus striping 23614 Pruett Mike DBA MLT Video
3,250.00- Total Check Amount 00195041
3,250.00- Total Amount Paid to Vendor # 00023614
***********************************************************************************************************************************
Payee 23624 Pulver Motor Service Payment Number 195044 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
94133 06/15/15 PV 482221 07/15/15 250.00- D bus 231 tow 23624 Pulver Motor Service
93993 07/06/15 PV 483340 08/05/15 65.00- D Squad Tow #51
315.00- Total Check Amount 00195044
315.00- Total Amount Paid to Vendor # 00023624
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Payee 23662 R & M Steel Payment Number 195045 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
06082015 06/08/15 PV 482640 07/08/15 346.80- D 1/4 x 40 Steel Supl 23662 R & M Steel
07072015 07/07/15 PV 482641 08/06/15 805.00- D Alums/Plates
07132015 07/13/15 PV 482642 08/12/15 616.10- D 4-2 2x2, 14x2 Steel
1,767.90- Total Check Amount 00195045
1,767.90- Total Amount Paid to Vendor # 00023662
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Payee 23665 R & R Specialties of Wisconsin Inc Payment Number 195046 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0057517-IN 07/07/15 PV 483140 08/06/15 187.90- D board brush/Zamboni 23665 R & R Specialties of Wisconsin
187.90- Total Check Amount 00195046
187.90- Total Amount Paid to Vendor # 00023665
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Payee 23708 Recorded Books Inc Payment Number 195050 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
75146434 05/27/15 PV 481977 06/26/15 1,013.70- D CD Albums/200 23708 Recorded Books Inc
75159541 06/24/15 PV 482078 07/24/15 74.20- D CDs
75166605 06/30/15 PV 483113 07/30/15 99.00- D Books on CD
75167599 07/01/15 PV 483114 07/31/15 281.20- D CDs
1,468.10- Total Check Amount 00195050
1,468.10- Total Amount Paid to Vendor # 00023708
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Payee 23858 Roch Feed & Pet Supply Payment Number 194841 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1089615 07/03/15 PV 482405 08/02/15 34.95- D Cust #4058 23858 Roch Feed & Pet Supply
1089615 07/03/15 PV 482405 08/02/15 149.95- D Cust #4058
1089615 07/03/15 PV 482405 08/02/15 87.45- D Cust #4058
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1089615 07/03/15 PV 482405 08/02/15 10.00- D Cust #4058 23858 Roch Feed & Pet Supply
282.35- Total Check Amount 00194841
282.35- Total Amount Paid to Vendor # 00023858
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Payee 23885 Roch Plumbing & Heating Co Inc Payment Number 195055 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 68865 05/05/15 PV 481944 06/04/15 346.00- D Drinking Fountain Drain 23886 Roch Plumbing & Heating Co Inc 68810 06/22/15 PV 482265 07/22/15 34,679.00- D Jet,Vac&Clean Subdrain
68916 06/23/15 PV 482643 07/23/15 533.26- D Repair on curb box riser pipin
68883 06/24/15 PV 482266 07/24/15 303.00- D 907 2 St NW-Locate Sewer Line
69048 06/30/15 PV 482262 07/30/15 9,428.28- D Manhole Inspections-HartFarm4 69000 06/30/15 PV 482263 07/30/15 3,431.00- D Repair Sewer - Badger Ridge
69001 06/30/15 PV 482264 07/30/15 3,400.00- D Patch Broken Lateral
68984 06/30/15 PV 483233 07/30/15 78.07- D 10 " HD Band
69263 06/30/15 PV 483278 07/30/15 11,230.58- D Sewer Plugged @839 2 ST SW
63,429.19- Total Check Amount 00195055
63,429.19- Total Amount Paid to Vendor # 00023885
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Payee 23912 Roch Ford Toyota Payment Number 195054 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
708717 FOW 07/01/15 PV 482428 07/31/15 51.88- D Hose Asy 23912 Roch Ford Toyota
709325 FOW 07/09/15 PV 482429 08/08/15 31.76- D Flange
709743 FOW 07/17/15 PV 483341 08/16/15 746.06- D Muffler & Gasket 829.70-
Total Check Amount 00195054
829.70- Total Amount Paid to Vendor # 00023912
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Payee 23936 Ronco Engineering Sales Inc Payment Number 195057 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3012839 06/24/15 PV 482119 07/24/15 176.54- D Work Light/7mm G30Zn 23937 Ronco Engineering Sales Inc
3013199 06/29/15 PV 481919 07/29/15 24.03- D Parts for sprayer
3013267 06/29/15 PV 482325 07/29/15 84.89- D SealLok Caps/Adapters
3013589 07/01/15 PV 482326 07/31/15 207.45- D Control Val Assbly/Swivel 3013736 07/02/15 PV 482327 08/01/15 328.85- D 1 & 5 Gal. Safety Can
3013927 07/06/15 PV 482471 08/05/15 11.95- D
3013927 07/06/15 PV 482471 08/05/15 32.75- D
3013927 07/06/15 PV 482471 08/05/15 100.49- D
3014134 07/07/15 PV 483303 08/06/15 36.36- D 1/4, 5/16 Rod End
3014110 07/07/15 PV 483305 08/06/15 176.78- D Fittings/Protective Sleeve/Wir
3014303 07/08/15 PV 483304 08/07/15 62.67- D Thermometer/Scrubs in Bucket
1,242.76- Total Check Amount 00195057
1,242.76- Total Amount Paid to Vendor # 00023936
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Payee 24018 Sargents Nursery Inc Payment Number 195060 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1-137349 06/08/15 PV 482328 07/08/15 843.13- D Sedum/Stachy/Asclepias/Echinac 24018 Sargents Nursery Inc
1-141365 07/08/15 PV 482644 08/07/15 178.29- D Aster Purple Dome
1,021.42- Total Check Amount 00195060
1,021.42- Total Amount Paid to Vendor # 00024018
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Payee 24157 Short-Elliott-Hendrickson Inc Payment Number 195067 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 299910 07/13/15 PV 483277 08/12/15 2,260.00- D EmrldHllsgrvtySwrAnlys-6/30/15 24157 Short-Elliott-Hendrickson Inc
2,260.00- Total Check Amount 00195067
2,260.00- Total Amount Paid to Vendor # 00024157
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Payee 24261 So MN Auto Supply Co Inc Payment Number 195069 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
121087206 07/01/15 PV 481796 07/31/15 59.19- D Swivel Universal 24261 So MN Auto Supply Co Inc
121087160 07/01/15 PV 482126 07/31/15 65.41- D Acct #850
121087323 07/02/15 PV 481797 08/01/15 41.60- D Hitch Ball/Pin
121087737 07/07/15 PV 482330 08/06/15 737.61- D 3 Tons Floor Jack
121088753 07/14/15 PV 483307 08/13/15 81.90- D Brake Cleaner/Windshield Wash
121088989 07/15/15 PV 483306 08/14/15 16.76- D Adhesive Cleaner
1,002.47- Total Check Amount 00195069
1,002.47- Total Amount Paid to Vendor # 00024261
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Payee 24292 Spee Dee Delivery Inc Payment Number 195071 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2859771 06/29/15 PV 482602 07/29/15 6.63- D Shipper #22760 24292 Spee Dee Delivery Inc
2859771 06/29/15 PV 482602 07/29/15 4.90- D Shipper #22760
2859771 06/29/15 PV 482602 07/29/15 5.99- D Shipper #22760
2859771 06/29/15 PV 482602 07/29/15 60.52- D Shipper #22760
78.04- Total Check Amount 00195071
78.04- Total Amount Paid to Vendor # 00024292
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Payee 24312 Spring Valley Overhead DoorInc Payment Number 195072 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
41950 06/04/15 PV 481923 07/04/15 2,608.50- D OH Door Maint. 24312 Spring Valley Overhead DoorInc
2,608.50- Total Check Amount 00195072
2,608.50- Total Amount Paid to Vendor # 00024312
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Payee 24393 Stubson Martin DBA Archery Payment Number 195076 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 087220 06/23/15 PV 483119 07/23/15 120.00- D ADAPTIVE RECREATION STUDENTS24393 Stubson Martin DBA Archery
120.00- Total Check Amount 00195076
120.00- Total Amount Paid to Vendor # 00024393
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Payee 24449 Dave Syverson Truck Center Inc Payment Number 194895 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 231712 06/25/15 PV 481858 07/25/15 3,386.79- D core depost/eui inj/gasket 24450 Dave Syverson Freightliner Inc
231912 06/29/15 PV 481856 07/29/15 43.93- D compound
231831 06/29/15 PV 481860 07/29/15 10,828.51- D gasket/below/valve/gasket
232027 07/01/15 PV 481855 07/31/15 87.42- D seal
232073 07/01/15 PV 481857 07/31/15 290.46- D shaft/bolt/lobby
231831 07/02/15 PD 481861 07/07/15 3,315.00 D core returns
232177 07/06/15 PD 481859 07/07/15 1,540.50 D core return
9,781.61- Total Check Amount 00194895
9,781.61- Total Amount Paid to Vendor # 00024449
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Payee 24506 Thatcher Pools & Spas Inc Payment Number 195082 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
4045-1 06/18/15 PV 481776 07/18/15 159.96- D Erase Stn Rmvr 24506 Thatcher Pools & Spas Inc
4433-1 06/25/15 PV 481775 07/25/15 279.18- D Titrating Reagent/Erase Stn Rm 4433-2 06/25/15 PV 482333 07/25/15 279.18- D Titrating Reagent/Alkalinity
4495-1 06/26/15 PV 481774 07/26/15 471.96- D Pool Magnet Plus
4717-1 06/30/15 PV 482335 07/30/15 100.00- D 8" Asahi Handle
4744-1 06/30/15 PV 482337 07/30/15 246.49- D Inlet Flr Concrete/labor
4780-1 07/01/15 PV 482336 07/31/15 174.88- D 56 sq ft Hayward
4991-1 07/06/15 PV 482120 08/05/15 423.00- D Muratic Acid/Deldrum
5078-2 07/08/15 PV 482334 08/07/15 210.45- D Dichlor Granular/Sulfuric Acid 4863-1 07/08/15 PV 483308 08/07/15 12.40- D Sulfuric Acid/Dichlor Granular
2,357.50- Total Check Amount 00195082
2,357.50- Total Amount Paid to Vendor # 00024506
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Payee 24516 Thomas Tool & Supply Inc Payment Number 195083 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 372836 06/29/15 PV 482563 07/29/15 5.69- D 3/8" drill bits 24517 Thomas Tool & Supply Inc
5.69- Total Check Amount 00195083
5.69- Total Amount Paid to Vendor # 00024516
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Payee 24524 Throndson Oil & LP Gas Co Payment Number 195085 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
314167 06/29/15 PV 481959 07/29/15 49.97- D PNL 24524 Throndson Oil & LP Gas Co
314198 06/30/15 PV 481958 07/30/15 24.17- D PNL
110719 07/02/15 PV 481817 08/01/15 16.59- D Inv #110719
90.73- Total Check Amount 00195085
90.73- Total Amount Paid to Vendor # 00024524
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Payee 24559 Top Performance Sales Payment Number 195086 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 173351 07/14/15 PV 483375 08/13/15 3,250.00- D Malco Fabric Shampooer 24559 Top Performance Sales
173351 07/14/15 PV 483375 08/13/15 36.25- D Malco Fabric Shampooer
3,286.25- Total Check Amount 00195086
3,286.25- Total Amount Paid to Vendor # 00024559
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Payee 24642 US Customs & Border Protection Payment Number 195091 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 469353578 07/07/15 PV 482598 08/06/15 177.56- D Inspection N334AF 6/6/15 24642 US Customs & Border Protection 469353603 07/07/15 PV 482600 08/06/15 177.56- D Inspection CSTQX 6/13/15
469353590 07/07/15 PV 482601 08/06/15 177.56- D Inspection A7AAH 6/10/15 469353589 07/07/15 PV 482603 08/06/15 310.74- D Inspection GREFO 6/9/15 904239709 07/10/15 PV 482599 08/09/15 30,859.50- D 3rd Qtr '15 Charge
31,702.92- Total Check Amount 00195091
31,702.92- Total Amount Paid to Vendor # 00024642
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Payee 24715 Universal Truck Equipment Inc Payment Number 195090 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
39521 07/08/15 PV 482476 08/07/15 87.50- D 24715 Universal Truck Equipment Inc
39521 07/08/15 PV 482476 08/07/15 35.00- D
39521 07/08/15 PV 482476 08/07/15 145.00- D
39521 07/08/15 PV 482476 08/07/15 7.00- D
39521 07/08/15 PV 482476 08/07/15 2.80- D
39521 07/08/15 PV 482476 08/07/15 .35- D
39521 07/08/15 PV 482476 08/07/15 .60- D
39521 07/08/15 PV 482476 08/07/15 2.70- D
39523 07/08/15 PV 482477 08/07/15 14.50- D
39523 07/08/15 PV 482477 08/07/15 558.00- D
39524 07/08/15 PV 482478 08/07/15 113.50- D
966.95- Total Check Amount 00195090
966.95- Total Amount Paid to Vendor # 00024715
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Payee 24754 Vessco Inc Payment Number 195094 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
63687 06/23/15 PV 481842 07/23/15 607.89- D Cust #12839 24754 Vessco Inc
63728 06/29/15 PV 481847 07/29/15 314.57- D Cust #12839
63767 07/01/15 PD 481848 07/07/15 105.60 D Cust #12839
816.86- Total Check Amount 00195094
816.86- Total Amount Paid to Vendor # 00024754
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Payee 24766 Viking Electric Supply Inc Payment Number 195096 Payment Date 07/23/15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
