A/P Payment History Detail Report - Rochester, MN
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03/30/16 9:47:56 R04424-COR0005 City of Rochester, MN 1 A/P Payment History Detail Report Page - Payee 3929 Payment Number 202523 Payment Date 03/17/16 Anthony J Knauer Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/04/16 PV 510183 04/03/16 116.93- D DMC Planning Meeting3/2-3/3/16 3929 Anthony J Knauer 116.93- Total Check Amount 00202523 116.93- Total Amount Paid to Vendor # 00003929 *********************************************************************************************************************************** Payee 5358 Payment Number 202557 Payment Date 03/17/16 Gary H Neumann Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/03/16 PV 509206 03/03/16 91.80- D DMC Transit Conf-Mileage 5358 Gary H Neumann 91.80- Total Check Amount 00202557 91.80- Total Amount Paid to Vendor # 00005358 *********************************************************************************************************************************** Payee 6414 Payment Number 202476 Payment Date 03/17/16 Mitchell A Fischer Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/03/16 PV 510209 04/02/16 19.00- D Class A Driver's Lic-Fischer 6414 Mitchell A Fischer 19.00- Total Check Amount 00202476 19.00- Total Amount Paid to Vendor # 00006414 *********************************************************************************************************************************** Payee 8985 Payment Number 202488 Payment Date 03/17/16 Mary J Goodsell Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description REFRESHMENTS 03/04/16 PV 509439 04/03/16 35.22- D Miller/Pankratz Refreshments 8985 Mary J Goodsell REFRESHMENTS 03/04/16 PV 509439 04/03/16 74.88- D Miller/Pankratz Refreshments 110.10- Total Check Amount 00202488 110.10- Total Amount Paid to Vendor # 00008985 *********************************************************************************************************************************** Payee 10660 Payment Number 202445 Payment Date 03/17/16 David P Brudwick Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 00416 02/08/16 PV 509283 03/09/16 150.00- D MGCSA-Membership Renewal 10660 David P Brudwick 150.00- Total Check Amount 00202445 150.00- Total Amount Paid to Vendor # 00010660 *********************************************************************************************************************************** Payee 11889 Payment Number 202537 Payment Date 03/17/16 Ryan T Manguson Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2/21-22 HG DETAIL 03/02/16 PV 509449 04/01/16 85.50- D 2/21-22 HG Funeral - Fargo 11889 Ryan T Manguson 2/21-22 HG DETAIL 03/02/16 PV 509449 04/01/16 22.97- D 2/21-22 HG Funeral - Fargo 108.47- Total Check Amount 00202537 108.47- Total Amount Paid to Vendor # 00011889 *********************************************************************************************************************************** Payee 20020 Payment Number 202435 Payment Date 03/17/16 AT& T Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 131 002-2369 473 FEB 16 02/20/16 PV 510278 03/21/16 414.52- D 800 Number 2/20 to 3/19 20020 AT& T 414.52- Total Check Amount 00202435
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Transcript of A/P Payment History Detail Report - Rochester, MN
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN1A/P Payment History Detail Report Page -
Payee 3929 Payment Number 202523 Payment Date 03/17/16Anthony J Knauer
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/04/16 PV 510183 04/03/16 116.93- D DMC Planning Meeting3/2-3/3/16 3929 Anthony J Knauer
116.93-Total Check Amount 00202523116.93-Total Amount Paid to Vendor # 00003929
***********************************************************************************************************************************Payee 5358 Payment Number 202557 Payment Date 03/17/16Gary H Neumann
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/03/16 PV 509206 03/03/16 91.80- D DMC Transit Conf-Mileage 5358 Gary H Neumann
91.80-Total Check Amount 0020255791.80-Total Amount Paid to Vendor # 00005358
***********************************************************************************************************************************Payee 6414 Payment Number 202476 Payment Date 03/17/16Mitchell A Fischer
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/03/16 PV 510209 04/02/16 19.00- D Class A Driver's Lic-Fischer 6414 Mitchell A Fischer
19.00-Total Check Amount 0020247619.00-Total Amount Paid to Vendor # 00006414
***********************************************************************************************************************************Payee 8985 Payment Number 202488 Payment Date 03/17/16Mary J Goodsell
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
REFRESHMENTS 03/04/16 PV 509439 04/03/16 35.22- D Miller/Pankratz Refreshments 8985 Mary J Goodsell
REFRESHMENTS 03/04/16 PV 509439 04/03/16 74.88- D Miller/Pankratz Refreshments
110.10-Total Check Amount 00202488110.10-Total Amount Paid to Vendor # 00008985
***********************************************************************************************************************************Payee 10660 Payment Number 202445 Payment Date 03/17/16David P Brudwick
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
00416 02/08/16 PV 509283 03/09/16 150.00- D MGCSA-Membership Renewal 10660 David P Brudwick
150.00-Total Check Amount 00202445150.00-Total Amount Paid to Vendor # 00010660
***********************************************************************************************************************************Payee 11889 Payment Number 202537 Payment Date 03/17/16Ryan T Manguson
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2/21-22 HG DETAIL 03/02/16 PV 509449 04/01/16 85.50- D 2/21-22 HG Funeral - Fargo 11889 Ryan T Manguson
2/21-22 HG DETAIL 03/02/16 PV 509449 04/01/16 22.97- D 2/21-22 HG Funeral - Fargo
108.47-Total Check Amount 00202537108.47-Total Amount Paid to Vendor # 00011889
***********************************************************************************************************************************Payee 20020 Payment Number 202435 Payment Date 03/17/16AT& T
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
131 002-2369 473 FEB 16 02/20/16 PV 510278 03/21/16 414.52- D 800 Number 2/20 to 3/19 20020 AT& T
414.52-Total Check Amount 00202435
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN2A/P Payment History Detail Report Page -
414.52-Total Amount Paid to Vendor # 00020020 ***********************************************************************************************************************************
Payee 20077 Payment Number 202428 Payment Date 03/17/16Ag Electrical Specialists Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
A29204 03/03/16 PV 509182 04/02/16 155.00- D Starter repair kit 20077 Ag Electrical Specialists Inc
A29203 03/03/16 PV 509183 04/02/16 189.00- D turn signal motor
344.00-Total Check Amount 00202428344.00-Total Amount Paid to Vendor # 00020077
***********************************************************************************************************************************Payee 20237 Payment Number 202431 Payment Date 03/17/16Appliance Village Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
113643 02/19/16 PV 508922 03/20/16 103.98- D Refrig water filters replace 20237 Appliance Village Inc
103.98-Total Check Amount 00202431103.98-Total Amount Paid to Vendor # 00020237
***********************************************************************************************************************************Payee 20254 Payment Number 202433 Payment Date 03/17/16Arnold's Supply & Kleenit Co
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
518554 02/25/16 PV 510277 03/26/16 522.50- D Supplies 20254 Arnold's Supply & Kleenit Co
518554 02/25/16 PV 510277 03/26/16 209.00- D Supplies
519029 03/01/16 PV 509213 03/31/16 1,570.00- D PWTOC Contract Cleaning-March
519028 03/01/16 PV 510113 03/31/16 1,295.00- D Labor Temple
519130 03/02/16 PV 509256 04/01/16 390.00- D nylon brush/scrubber
519129 03/02/16 PV 509257 04/01/16 250.00- D wheel/scrubber
519242 03/04/16 PV 510249 04/03/16 1,340.00- D PWTOC Floor Scrubbing-March
519361 03/07/16 PV 510214 04/06/16 23.40- D Labor tmpl bldg
5,599.90-Total Check Amount 002024335,599.90-Total Amount Paid to Vendor # 00020254
***********************************************************************************************************************************Payee 20405 Payment Number 202436 Payment Date 03/17/16Bauer Built Tire Service Center Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
670042593 02/26/16 PV 509361 03/27/16 144.00- D 20405 Bauer Built Tire Service Cente
670042627 02/29/16 PV 508961 03/30/16 1,022.72- D
670042627 02/29/16 PV 508961 03/30/16 20.00- D
670042707 03/08/16 PV 510130 04/07/16 1,432.10- D
2,618.82-Total Check Amount 002024362,618.82-Total Amount Paid to Vendor # 00020405
***********************************************************************************************************************************Payee 20573 Payment Number 202442 Payment Date 03/17/16Braun Intertec Corp
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
B052089 02/18/16 PV 509523 03/19/16 19,762.90- D Special Inspections 20573 Braun Intertec Corp
B052823 03/01/16 PV 510184 03/31/16 11,541.60- D Parking Garage #6-2/26/16
31,304.50-Total Check Amount 0020244231,304.50-Total Amount Paid to Vendor # 00020573
***********************************************************************************************************************************
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN3A/P Payment History Detail Report Page -
Payee 20602 Payment Number 202444 Payment Date 03/17/16Brodart Co Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
427440 02/18/16 PV 510109 03/19/16 113.65- D CD-ROM pockets,inkstamp,sknife 20602 Brodart Co Inc
113.65-Total Check Amount 00202444113.65-Total Amount Paid to Vendor # 00020602
***********************************************************************************************************************************Payee 20768 Payment Number 202449 Payment Date 03/17/16CDW Government Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
CDP4296 02/22/16 PV 509186 03/23/16 1,213.50- D 6 AVL acrobat software licenc 20769 CDW Government Inc
CFX2153 02/26/16 PV 509504 03/27/16 1,223.51- D Cust #6733359
2,437.01-Total Check Amount 002024492,437.01-Total Amount Paid to Vendor # 00020768
***********************************************************************************************************************************Payee 20882 Payment Number 202525 Payment Date 03/17/16Clear Channel Broadcasting
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1015011242 02/14/16 PV 510094 03/15/16 432.00- D 32877 KRCH FM
432.00-Total Check Amount 00202525432.00-Total Amount Paid to Vendor # 00020882
***********************************************************************************************************************************Payee 21167 Payment Number 202463 Payment Date 03/17/16Dimension Plumbing & Heating Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
11022 02/22/16 PV 509124 03/23/16 676.86- D annual inspection of RPZ 21167 Dimension Plumbing & Heating I
676.86-Total Check Amount 00202463676.86-Total Amount Paid to Vendor # 00021167
***********************************************************************************************************************************Payee 21454 Payment Number 202472 Payment Date 03/17/16Financial Information Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
7846 12/01/15 PV 509631 12/31/15 895.00- D Special Subscription 21454 Financial Information Inc
895.00-Total Check Amount 00202472895.00-Total Amount Paid to Vendor # 00021454
***********************************************************************************************************************************Payee 21458 Payment Number 202473 Payment Date 03/17/16Fire Engineering
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
01/19/16 PV 509178 02/18/16 119.70- D 2016 Subscipt group # 00476 21458 Fire Engineering
119.70-Total Check Amount 00202473119.70-Total Amount Paid to Vendor # 00021458
***********************************************************************************************************************************Payee 21480 Payment Number 202475 Payment Date 03/17/16First Supply LLC-Rochester
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
6631466-00 02/18/16 PV 509127 03/19/16 84.24- D hand shower hoses - 4 21480 First Supply LLC-Rochester
84.24-Total Check Amount 0020247584.24-Total Amount Paid to Vendor # 00021480
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN4A/P Payment History Detail Report Page -
***********************************************************************************************************************************Payee 21584 Payment Number 202486 Payment Date 03/17/16GMS Industrial Supply Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
20269 03/04/16 PV 509801 04/03/16 12.38- D Cust #2985 21584 GMS Industrial Supply Inc
20269 03/04/16 PV 509801 04/03/16 196.39- D Cust #2985
20269 03/04/16 PV 509801 04/03/16 122.50- D Cust #2985
331.27-Total Check Amount 00202486331.27-Total Amount Paid to Vendor # 00021584
***********************************************************************************************************************************Payee 21654 Payment Number 202483 Payment Date 03/17/16Gillig Corporation
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
40198433 02/22/16 PV 509379 03/23/16 76.66- D 21654 Gillig Corporation
40198433 02/22/16 PV 509379 03/23/16 39.70- D
40198865 02/23/16 PV 509378 03/24/16 56.32- D
40198865 02/23/16 PV 509378 03/24/16 148.44- D
40198865 02/23/16 PV 509378 03/24/16 87.80- D
40199826 02/25/16 PV 509377 03/26/16 147.30- D
40199826 02/25/16 PV 509377 03/26/16 476.72- D
40199826 02/25/16 PV 509377 03/26/16 33.60- D
40199825 02/25/16 PV 509380 03/26/16 592.74- D
40199825 02/25/16 PV 509380 03/26/16 296.36- D
40199825 02/25/16 PV 509380 03/26/16 296.36- D
40199825 02/25/16 PV 509380 03/26/16 296.36- D
40199825 02/25/16 PV 509380 03/26/16 274.73- D
40199825 02/25/16 PV 509380 03/26/16 130.00- D
40199825 02/25/16 PV 509380 03/26/16 130.00- D
40199825 02/25/16 PV 509380 03/26/16 35.23- D
40200784 02/29/16 PV 509372 03/30/16 79.40- D
40200784 02/29/16 PV 509372 03/30/16 7.56- D
40200784 02/29/16 PV 509372 03/30/16 116.00- D
40200782 02/29/16 PV 509373 03/30/16 7.56- D
40200785 02/29/16 PV 509374 03/30/16 112.42- D
40200785 02/29/16 PV 509374 03/30/16 146.72- D
40200783 02/29/16 PV 510139 03/30/16 106.90- D
40200783 02/29/16 PV 510139 03/30/16 53.45- D
40200783 02/29/16 PV 510139 03/30/16 53.45- D
40200783 02/29/16 PV 510139 03/30/16 106.90- D
40200783 02/29/16 PV 510139 03/30/16 53.45- D
40200783 02/29/16 PV 510139 03/30/16 106.90- D
40200783 02/29/16 PV 510139 03/30/16 53.45- D
40200783 02/29/16 PV 510139 03/30/16 53.45- D
40200783 02/29/16 PV 510139 03/30/16 106.90- D
40200783 02/29/16 PV 510139 03/30/16 88.00- D
40200783 02/29/16 PV 510139 03/30/16 53.70- D
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN5A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
40200783 02/29/16 PV 510139 03/30/16 19.00- D 21654 Gillig Corporation
40200783 02/29/16 PV 510139 03/30/16 19.00- D
40200783 02/29/16 PV 510139 03/30/16 32.58- D
40200783 02/29/16 PV 510139 03/30/16 8.60- D
40201213 03/01/16 PV 509371 03/31/16 293.63- D
40201213 03/01/16 PV 509371 03/31/16 293.63- D
40201213 03/01/16 PV 509371 03/31/16 14.02- D
40201213 03/01/16 PV 509371 03/31/16 39.58- D
40201213 03/01/16 PV 509371 03/31/16 14.02- D
40201213 03/01/16 PV 509371 03/31/16 39.58- D
40201723 03/02/16 PV 509375 04/01/16 68.33- D
40201722 03/02/16 PV 509376 04/01/16 32.69- D
40201722 03/02/16 PV 509376 04/01/16 134.94- D
40202583 03/04/16 PV 510140 04/03/16 510.00- D
40203015 03/07/16 PV 510141 04/06/16 56.32- D
40203015 03/07/16 PV 510141 04/06/16 27.02- D
6,027.47-Total Check Amount 002024836,027.47-Total Amount Paid to Vendor # 00021654
***********************************************************************************************************************************Payee 21657 Payment Number 202484 Payment Date 03/17/16Gillund Enterprises Div of J B
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
819918 02/16/16 PV 509106 03/17/16 404.92- D Chain Lube/Rust Penetrant 21657 Gillund Enterprises Div of J B
404.92-Total Check Amount 00202484404.92-Total Amount Paid to Vendor # 00021657
***********************************************************************************************************************************Payee 21703 Payment Number 202489 Payment Date 03/17/16Grainger Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
9036132968 02/25/16 PV 509553 03/26/16 150.20- D 21704 Grainger Inc
9036132968 02/25/16 PV 509553 03/26/16 21.16- D
9047745857 03/08/16 PV 510142 04/07/16 14.42- D
9047913927 03/08/16 PV 510143 04/07/16 23.37- D
209.15-Total Check Amount 00202489209.15-Total Amount Paid to Vendor # 00021703
***********************************************************************************************************************************Payee 21712 Payment Number 202491 Payment Date 03/17/16Graybar Electric Co Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
983794618 02/26/16 PV 509502 03/27/16 44.78- D Acct #111125 21713 Graybar Electric Co Inc
44.78-Total Check Amount 0020249144.78-Total Amount Paid to Vendor # 00021712
***********************************************************************************************************************************Payee 21732 Payment Number 202492 Payment Date 03/17/16Greenwood Plants
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN6A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2245 03/01/16 PV 509216 03/31/16 75.00- D PWTOC Plant Maint-March 21732 Greenwood Plants
75.00-Total Check Amount 0020249275.00-Total Amount Paid to Vendor # 00021732
***********************************************************************************************************************************Payee 22142 Payment Number 202511 Payment Date 03/17/16Interstate Motor Trucks Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2015815 02/26/16 PV 508947 03/27/16 48.36- D 22142 Interstate Motor Trucks Inc
2015840 02/29/16 PV 508948 03/30/16 228.63- D
2015882 03/02/16 PV 509383 04/01/16 10.03- D
2015900 03/03/16 PV 509607 04/02/16 35.59- D single red workbench
322.61-Total Check Amount 00202511322.61-Total Amount Paid to Vendor # 00022142
***********************************************************************************************************************************Payee 22220 Payment Number 202518 Payment Date 03/17/16Johnson Controls Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1-31233780850 02/26/16 PV 510164 03/27/16 329.67- D Unit heater valves 22221 Johnson Controls Inc
329.67-Total Check Amount 00202518329.67-Total Amount Paid to Vendor # 00022220
***********************************************************************************************************************************Payee 22237 Payment Number 202520 Payment Date 03/17/16Johnstone Supply
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
103-S100331320.001 03/03/16 PV 509800 04/02/16 25.72- D Cust #1276 22238 Johnstone Supply
25.72-Total Check Amount 0020252025.72-Total Amount Paid to Vendor # 00022237
***********************************************************************************************************************************Payee 22239 Payment Number 202509 Payment Date 03/17/16Ingram Library Services
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
91902630 02/15/15 PV 509650 03/17/15 15.25- D Books 22239 Ingram Library Services
91615972 01/27/16 PV 508987 02/26/16 41.38- D Books
91615973 01/27/16 PV 508988 02/26/16 54.88- D Books
91615974 01/27/16 PV 508989 02/26/16 55.02- D Books
91615975 01/27/16 PV 508990 02/26/16 16.98- D Materials Processing
91639815 01/27/16 PV 508991 02/26/16 108.42- D Books
91639816 01/27/16 PV 508992 02/26/16 62.14- D Materials Processing
91644571 01/28/16 PV 508993 02/27/16 33.98- D Books
91644572 01/28/16 PV 508994 02/27/16 8.34- D Books
91644573 01/28/16 PV 508995 02/27/16 14.95- D Books
91644574 01/28/16 PV 508996 02/27/16 18.23- D Materials Processing
91674847 01/29/16 PV 508997 02/28/16 9.26- D Books
91674848 01/29/16 PV 508998 02/28/16 52.28- D Books
91674849 01/29/16 PV 508999 02/28/16 5.59- D Materials Processing
91743139 02/03/16 PV 509000 03/04/16 9.59- D Books
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN7A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
91758047 02/03/16 PV 509001 03/04/16 42.42- D Books 22239 Ingram Library Services
91758050 02/03/16 PV 509002 03/04/16 8.34- D Books
91789928 02/05/16 PV 509003 03/06/16 19.31- D Books
91811062 02/08/16 PV 509004 03/09/16 13.79- D Books
91811066 02/08/16 PV 509005 03/09/16 13.62- D Books
91811079 02/08/16 PV 509006 03/09/16 110.04- D Books
91825604 02/09/16 PV 509007 03/10/16 44.65- D Books
91825605 02/09/16 PV 509008 03/10/16 14.17- D Materials Processing
91861404 02/11/16 PV 509009 03/12/16 18.52- D Books
91861405 02/11/16 PV 509010 03/12/16 313.61- D Books
91861406 02/11/16 PV 509011 03/12/16 98.40- D Materials Processing
91861412 02/11/16 PV 509012 03/12/16 9.59- D Books
91861413 02/11/16 PV 509013 03/12/16 18.56- D Books
91861415 02/11/16 PV 509014 03/12/16 27.79- D Books
91861417 02/11/16 PV 509015 03/12/16 72.45- D Books
91861419 02/11/16 PV 509016 03/12/16 8.97- D Books
91861420 02/11/16 PV 509017 03/12/16 13.60- D Books
91861421 02/11/16 PV 509018 03/12/16 23.69- D Books
91861423 02/11/16 PV 509019 03/12/16 45.00- D Books
91861424 02/11/16 PV 509020 03/12/16 7.77- D Books
91861409 02/11/16 PV 509632 03/12/16 30.52- D Books
91861410 02/11/16 PV 509633 03/12/16 19.18- D Books
91861411 02/11/16 PV 509634 03/12/16 14.38- D Books
91861414 02/11/16 PV 509635 03/12/16 43.02- D Books
91861416 02/11/16 PV 509636 03/12/16 24.00- D Books
91861418 02/11/16 PV 509637 03/12/16 75.73- D Books
91861422 02/11/16 PV 509638 03/12/16 14.16- D Books
91884765 02/12/16 PV 509021 03/13/16 460.43- D Books
91884766 02/12/16 PV 509022 03/13/16 46.19- D Materials Processing
91884767 02/12/16 PV 509023 03/13/16 13.50- D Books
91884768 02/12/16 PV 509024 03/13/16 4.79- D Books
91902602 02/15/16 PV 509025 03/16/16 9.59- D Books
91902604 02/15/16 PV 509026 03/16/16 19.28- D Books
91902605 02/15/16 PV 509027 03/16/16 10.35- D Books
91902606 02/15/16 PV 509028 03/16/16 112.27- D Books
91902607 02/15/16 PV 509029 03/16/16 39.20- D Books
91902608 02/15/16 PV 509030 03/16/16 37.58- D Books
91902609 02/15/16 PV 509031 03/16/16 21.34- D Materials Processing
91902617 02/15/16 PV 509032 03/16/16 29.42- D Books
91902618 02/15/16 PV 509033 03/16/16 13.63- D Books
91902620 02/15/16 PV 509034 03/16/16 14.69- D Books
91902621 02/15/16 PV 509035 03/16/16 14.16- D Books
91902624 02/15/16 PV 509036 03/16/16 24.32- D Books
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN8A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
91902625 02/15/16 PV 509037 03/16/16 28.34- D Books 22239 Ingram Library Services
91902626 02/15/16 PV 509038 03/16/16 72.95- D Books
91902628 02/15/16 PV 509039 03/16/16 67.24- D Books
91902629 02/15/16 PV 509040 03/16/16 10.77- D Books
91902631 02/15/16 PV 509041 03/16/16 9.58- D Books
91902632 02/15/16 PV 509042 03/16/16 37.90- D Books
91902633 02/15/16 PV 509043 03/16/16 107.72- D Books
91902610 02/15/16 PV 509639 03/16/16 140.34- D Books
91902611 02/15/16 PV 509640 03/16/16 48.89- D Materials Processing
91902612 02/15/16 PV 509641 03/16/16 43.04- D Books
91902613 02/15/16 PV 509642 03/16/16 42.51- D Books
91902614 02/15/16 PV 509643 03/16/16 72.50- D Books
91902615 02/15/16 PV 509644 03/16/16 17.98- D Books
91902616 02/15/16 PV 509645 03/16/16 4.79- D Books
91902619 02/15/16 PV 509646 03/16/16 15.26- D Books
91902622 02/15/16 PV 509647 03/16/16 17.99- D Books
91902623 02/15/16 PV 509648 03/16/16 44.35- D Books
91902627 02/15/16 PV 509649 03/16/16 213.47- D Books
91919229 02/16/16 PV 509044 03/17/16 14.95- D Books
91919230 02/16/16 PV 509045 03/17/16 14.95- D Books
91919231 02/16/16 PV 509046 03/17/16 47.93- D Books
91919232 02/16/16 PV 509047 03/17/16 28.74- D Materials Processing
91927615 02/16/16 PV 509048 03/17/16 31.41- D Books
91927616 02/16/16 PV 509049 03/17/16 26.99- D Books
91927617 02/16/16 PV 509050 03/17/16 33.12- D Books
91927618 02/16/16 PV 509051 03/17/16 2.25- D Materials Processing
91927619 02/16/16 PV 509052 03/17/16 108.30- D Books
91927620 02/16/16 PV 509053 03/17/16 18.77- D Materials Processing
91927621 02/16/16 PV 509054 03/17/16 60.00- D Books
91927622 02/16/16 PV 509055 03/17/16 13.77- D Books
91927623 02/16/16 PV 509056 03/17/16 13.19- D Books
91936250 02/17/16 PV 509651 03/18/16 173.46- D Books
91936251 02/17/16 PV 509652 03/18/16 14.16- D Books
91936252 02/17/16 PV 509653 03/18/16 29.40- D Books
91936253 02/17/16 PV 509654 03/18/16 939.00- D Books
91936254 02/17/16 PV 509655 03/18/16 348.90- D Materials Processing
91954426 02/18/16 PV 509057 03/19/16 20.38- D Books
91967179 02/18/16 PV 509059 03/19/16 17.44- D Books
91967180 02/18/16 PV 509060 03/19/16 1.50- D Materials Processing
91982544 02/19/16 PV 509656 03/20/16 196.57- D Books
91982545 02/19/16 PV 509657 03/20/16 28.34- D Books
91982546 02/19/16 PV 509658 03/20/16 4.19- D Books
91982548 02/19/16 PV 509659 03/20/16 14.17- D Books
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN9A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
91982549 02/19/16 PV 509660 03/20/16 15.26- D Books 22239 Ingram Library Services
91982550 02/19/16 PV 509661 03/20/16 14.71- D Books
91982551 02/19/16 PV 509662 03/20/16 9.59- D Books
91982552 02/19/16 PV 509663 03/20/16 28.32- D Books
91982553 02/19/16 PV 509664 03/20/16 344.66- D Books
91982553 02/19/16 PV 509665 03/20/16 16.32- D Memorial/Books
91982554 02/19/16 PV 509666 03/20/16 114.87- D Books
91982555 02/19/16 PV 509667 03/20/16 14.99- D Books
91982556 02/19/16 PV 509668 03/20/16 43.01- D Books
91982557 02/19/16 PV 509669 03/20/16 13.62- D Books
91982558 02/19/16 PV 509670 03/20/16 23.71- D Books
91982559 02/19/16 PV 509671 03/20/16 19.18- D Books
91982560 02/19/16 PV 509672 03/20/16 10.20- D Books
91982561 02/19/16 PV 509673 03/20/16 122.47- D Books
91982562 02/19/16 PV 509674 03/20/16 33.11- D Books
91982563 02/19/16 PV 509675 03/20/16 21.80- D Books
92011875 02/23/16 PV 509676 03/24/16 35.98- D Books
92011877 02/23/16 PV 509677 03/24/16 11.99- D Books
92011879 02/23/16 PV 509678 03/24/16 16.19- D Books
92011880 02/23/16 PV 509679 03/24/16 13.19- D Books
92011881 02/23/16 PV 509680 03/24/16 238.24- D Books
92011883 02/23/16 PV 509681 03/24/16 34.88- D Books
92011884 02/23/16 PV 509682 03/24/16 101.34- D Books
92011885 02/23/16 PV 509683 03/24/16 77.95- D Books
92011886 02/23/16 PV 509684 03/24/16 589.51- D Books
92011887 02/23/16 PV 509685 03/24/16 25.61- D Books
92025615 02/23/16 PV 509686 03/24/16 46.52- D Books
92025616 02/23/16 PV 509687 03/24/16 31.50- D Books
92011878 02/23/16 PV 509724 03/24/16 80.93- D Books
92046779 02/25/16 PV 509688 03/26/16 166.49- D Books
92046780 02/25/16 PV 509689 03/26/16 600.30- D Books
92046781 02/25/16 PV 509690 03/26/16 26.13- D Books
92046782 02/25/16 PV 509691 03/26/16 212.13- D Materials Processing
92057554 02/25/16 PV 509692 03/26/16 204.46- D Books
92057555 02/25/16 PV 509693 03/26/16 4.79- D Books
92057556 02/25/16 PV 509694 03/26/16 4.79- D Books
92057557 02/25/16 PV 509695 03/26/16 165.56- D Books
92057558 02/25/16 PV 509696 03/26/16 40.18- D Books
92057559 02/25/16 PV 509697 03/26/16 20.20- D Materials Processing
92057565 02/25/16 PV 509698 03/26/16 510.53- D Books
92074614 02/26/16 PV 509699 03/27/16 556.89- D Books
92074615 02/26/16 PV 509700 03/27/16 44.16- D Books
92074616 02/26/16 PV 509701 03/27/16 205.95- D Books
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN10A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
92074617 02/26/16 PV 509702 03/27/16 58.80- D Books 22239 Ingram Library Services
92074618 02/26/16 PV 509703 03/27/16 117.76- D Books
92074619 02/26/16 PV 509704 03/27/16 86.08- D Books
92074620 02/26/16 PV 509705 03/27/16 11.97- D Books
92074621 02/26/16 PV 509706 03/27/16 20.66- D Books
92074622 02/26/16 PV 509707 03/27/16 344.56- D Books
92074623 02/26/16 PV 509708 03/27/16 73.00- D Books
92074624 02/26/16 PV 509709 03/27/16 15.78- D Books
92074625 02/26/16 PV 509710 03/27/16 14.16- D Books
92074626 02/26/16 PV 509711 03/27/16 72.49- D Books
92074627 02/26/16 PV 509712 03/27/16 8.97- D Books
92074628 02/26/16 PV 509713 03/27/16 14.69- D Books
92074629 02/26/16 PV 509714 03/27/16 41.38- D Books
92074630 02/26/16 PV 509715 03/27/16 29.42- D Books
92074631 02/26/16 PV 509716 03/27/16 44.13- D Books
91954427 02/29/16 PV 509058 03/30/16 4.78- D Materials Processing
92106918 03/01/16 PV 509717 03/31/16 17.98- D Books
92106919 03/01/16 PV 509718 03/31/16 10.35- D Books
92106920 03/01/16 PV 509719 03/31/16 2,242.40- D Books
92106921 03/01/16 PV 509720 03/31/16 29.44- D Books
92106922 03/01/16 PV 509721 03/31/16 56.72- D Books
92106924 03/01/16 PV 509722 03/31/16 14.69- D Books
92106925 03/01/16 PV 509723 03/31/16 14.72- D Books
13,976.95-Total Check Amount 0020250913,976.95-Total Amount Paid to Vendor # 00022239
***********************************************************************************************************************************Payee 22254 Payment Number 202524 Payment Date 03/17/16KNXR
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
KNXR033216020816 03/01/16 PV 510108 03/31/16 330.00- D Feb2016 Radio ads/975 Pulse FM 22254 KNXR
330.00-Total Check Amount 00202524330.00-Total Amount Paid to Vendor # 00022254
***********************************************************************************************************************************Payee 22269 Payment Number 202521 Payment Date 03/17/16Kaman Industrial Tech Corp
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
O53014 02/26/16 PV 509231 03/27/16 35.23- D Acct #10796 22269 Kaman Industrial Tech Corp
35.23-Total Check Amount 0020252135.23-Total Amount Paid to Vendor # 00022269
***********************************************************************************************************************************Payee 22271 Payment Number 202522 Payment Date 03/17/16Kapco
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1289279 02/18/16 PV 510110 03/19/16 1,489.54- D 7",8",9",9.5",10.5" bk covers 22271 Kapco
1,489.54-Total Check Amount 00202522
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN11A/P Payment History Detail Report Page -
1,489.54-Total Amount Paid to Vendor # 00022271 ***********************************************************************************************************************************
Payee 22459 Payment Number 202532 Payment Date 03/17/16League of MN Cities Ins Trust
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
51986 02/23/16 PV 510167 03/24/16 2,665.00- D Amend property insurance 22459 League of MN Cities Ins Trust
2,665.00-Total Check Amount 002025322,665.00-Total Amount Paid to Vendor # 00022459
***********************************************************************************************************************************Payee 22593 Payment Number 202536 Payment Date 03/17/16Macqueen Equip Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
10155 02/26/16 PV 508949 03/01/16 44.34 D 22593 Macqueen Equip Inc
10155 02/26/16 PV 508949 03/01/16 1.00 D
10155 02/26/16 PV 508949 03/01/16 .50 D
10155 02/26/16 PV 508949 03/01/16 .75 D
10155 02/26/16 PV 508949 03/01/16 23.35 D
10155 02/26/16 PV 508949 03/01/16 242.48 D
10155 02/26/16 PV 508949 03/01/16 129.54 D
10155 02/26/16 PV 508949 03/01/16 84.00 D
10155 02/26/16 PV 508949 03/01/16 8.05 D
10155 02/26/16 PV 508949 03/01/16 5.10 D
10155 02/26/16 PV 508949 03/01/16 116.28 D
10155 02/26/16 PV 508949 03/01/16 134.60 D
10155 02/26/16 PV 508949 03/01/16 68.30 D
10155 02/26/16 PV 508949 03/01/16 13.68 D
10155 02/26/16 PV 508949 03/01/16 8.20 D
10155 02/26/16 PV 508949 03/01/16 176.19 D
10155 02/26/16 PV 508949 03/01/16 6.00 D
10155 02/26/16 PV 508949 03/01/16 120.90 D
10155 02/26/16 PV 508949 03/01/16 98.15 D
10155 02/26/16 PV 508949 03/01/16 12.00 D
10155 02/26/16 PV 508949 03/01/16 6.00 D
10155 02/26/16 PV 508949 03/01/16 202.98 D
10155 02/26/16 PV 508949 03/01/16 36.42 D
10155 02/26/16 PV 508949 03/01/16 1.00 D
10155 02/26/16 PV 508949 03/01/16 20.00 D
10155 02/26/16 PV 508949 03/01/16 44.01 D
10155 02/26/16 PV 508949 03/01/16 14.22 D
10155 02/26/16 PV 508949 03/01/16 81.74 D
10155 02/26/16 PV 508949 03/01/16 1.00 D
10155 02/26/16 PV 508949 03/01/16 139.99 D
10155 02/26/16 PV 508949 03/01/16 205.77 D
10155 02/26/16 PV 508949 03/01/16 83.60 D
10155 02/26/16 PV 508949 03/01/16 .50 D
10155 02/26/16 PV 508949 03/01/16 44.48 D
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN12A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
10155 02/26/16 PV 508949 03/01/16 4.00 D 22593 Macqueen Equip Inc
10155 02/26/16 PV 508949 03/01/16 3.00 D
10155 02/26/16 PV 508949 03/01/16 99.85 D
10155 02/26/16 PV 508949 03/01/16 954.32 D
10155 02/26/16 PV 508949 03/01/16 5.00 D
10155 02/26/16 PV 508949 03/01/16 .15 D
10155 02/26/16 PV 508949 03/01/16 32.00 D
10155 02/26/16 PV 508949 03/01/16 5.00 D
10155 02/26/16 PV 508949 03/01/16 5.00 D
10155 02/26/16 PV 508949 03/01/16 5.00 D
10155 02/26/16 PV 508949 03/01/16 6.00 D
10155 02/26/16 PV 508949 03/01/16 5.00 D
10155 02/26/16 PV 508949 03/01/16 6.00 D
10155 02/26/16 PV 508949 03/01/16 153.16 D
10155 02/26/16 PV 508949 03/01/16 153.16 D
10155 02/26/16 PV 508949 03/01/16 5.00 D
10155 02/26/16 PV 508949 03/01/16 90.63 D
10155 02/26/16 PV 508949 03/01/16 3.00 D
10155 02/26/16 PV 508949 03/01/16 6.00 D
10155 02/26/16 PV 508949 03/01/16 497.62 D
10155 02/26/16 PV 508949 03/01/16 14.00 D
10155 02/26/16 PV 508949 03/01/16 1.00 D
10155 02/26/16 PV 508949 03/01/16 20.00 D
10155 02/26/16 PV 508949 03/01/16 15.00 D
10155 02/26/16 PV 508949 03/01/16 12.00 D
10155 02/26/16 PV 508949 03/01/16 36.77 D
10155 02/26/16 PV 508949 03/01/16 458.30 D
10155 02/26/16 PV 508949 03/01/16 229.15 D
10155 02/26/16 PV 508949 03/01/16 .40 D
10155 02/26/16 PV 508949 03/01/16 9.00 D
10155 02/26/16 PV 508949 03/01/16 .75 D
10155 02/26/16 PV 508949 03/01/16 .50 D
10155 02/26/16 PV 508949 03/01/16 .50 D
10155 02/26/16 PV 508949 03/01/16 3.00 D
10155 02/26/16 PV 508949 03/01/16 8.93 D
10155 02/26/16 PV 508949 03/01/16 2.00 D
10155 02/26/16 PV 508949 03/01/16 323.04 D
10155 02/26/16 PV 508949 03/01/16 4.00 D
10155 02/26/16 PV 508949 03/01/16 1.00 D
10155 02/26/16 PV 508949 03/01/16 6.00 D
10155 02/26/16 PV 508949 03/01/16 3.00 D
10155 02/26/16 PV 508949 03/01/16 12.00 D
10155 02/26/16 PV 508949 03/01/16 230.32 D
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN13A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
10155 02/26/16 PV 508949 03/01/16 4.00 D 22593 Macqueen Equip Inc
10155 02/26/16 PV 508949 03/01/16 6.00 D
10155 02/26/16 PV 508949 03/01/16 1.00 D
10155 02/26/16 PV 508949 03/01/16 4.00 D
10155 02/26/16 PV 508949 03/01/16 2.00 D
10155 02/26/16 PV 508949 03/01/16 2.00 D
10155 02/26/16 PV 508949 03/01/16 3.00 D
10155 02/26/16 PV 508949 03/01/16 .10 D
10155 02/26/16 PV 508949 03/01/16 8.00 D
10155 02/26/16 PV 508949 03/01/16 31.65 D
10155 02/26/16 PV 508949 03/01/16 9.00 D
10155 02/26/16 PV 508949 03/01/16 20.00 D
10155 02/26/16 PV 508949 03/01/16 2.00 D
10155 02/26/16 PV 508949 03/01/16 5.00 D
10155 02/26/16 PV 508949 03/01/16 5.00 D
10155 02/26/16 PV 508949 03/01/16 170.88 D
10155 02/26/16 PV 508949 03/01/16 39.46 D
10161 02/29/16 PV 508962 03/01/16 298.78 D
2161621 03/01/16 PV 509566 03/31/16 1,597.20- D
2161621 03/01/16 PV 509566 03/31/16 250.24- D
2161621 03/01/16 PV 509566 03/31/16 59.92- D
2161621 03/01/16 PV 509566 03/31/16 9.68- D
2161621 03/01/16 PV 509566 03/31/16 9.96- D
2161621 03/01/16 PV 509566 03/31/16 230.68- D
2161621 03/01/16 PV 509566 03/31/16 1,134.25- D
2161621 03/01/16 PV 509566 03/31/16 57.89- D
2161621 03/01/16 PV 509566 03/31/16 55.38- D
2161705 03/01/16 PV 509568 03/31/16 70.80- D
2161705 03/01/16 PV 509568 03/31/16 102.50- D
2161705 03/01/16 PV 509568 03/31/16 131.42- D
2161705 03/01/16 PV 509568 03/31/16 11.52- D
2161705 03/01/16 PV 509568 03/31/16 14.10- D
2161705 03/01/16 PV 509568 03/31/16 104.32- D
2161705 03/01/16 PV 509568 03/31/16 7.16- D
2161705 03/01/16 PV 509568 03/31/16 12.06- D
2161705 03/01/16 PV 509568 03/31/16 446.72- D
2161705 03/01/16 PV 509568 03/31/16 23.41- D
2161705 03/01/16 PV 509568 03/31/16 143.84- D
2161705 03/01/16 PV 509568 03/31/16 32.16- D
2161705 03/01/16 PV 509568 03/31/16 13.82- D
2161705 03/01/16 PV 509568 03/31/16 16.22- D
2161705 03/01/16 PV 509568 03/31/16 30.43- D
2161705 03/01/16 PV 509568 03/31/16 1,031.50- D
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN14A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2161705 03/01/16 PV 509568 03/31/16 212.12- D 22593 Macqueen Equip Inc
2161705 03/01/16 PV 509568 03/31/16 92.87- D
2161705 03/01/16 PV 509568 03/31/16 39.54- D
2161705 03/01/16 PV 509568 03/31/16 16.38- D
2161705 03/01/16 PV 509568 03/31/16 104.98- D
2161705 03/01/16 PV 509568 03/31/16 197.22- D
2161705 03/01/16 PV 509568 03/31/16 298.24- D
2161705 03/01/16 PV 509568 03/31/16 43.52- D
2161705 03/01/16 PV 509568 03/31/16 11.96- D
2161705 03/01/16 PV 509568 03/31/16 734.56- D
2161705 03/01/16 PV 509568 03/31/16 66.80- D
2161705 03/01/16 PV 509568 03/31/16 20.33- D
2161705 03/01/16 PV 509568 03/31/16 142.04- D
2161705 03/01/16 PV 509568 03/31/16 19.94- D
2161705 03/01/16 PV 509568 03/31/16 33.22- D
2161705 03/01/16 PV 509568 03/31/16 86.52- D
2161705 03/01/16 PV 509568 03/31/16 5.30- D
2161705 03/01/16 PV 509568 03/31/16 317.18- D
2161705 03/01/16 PV 509568 03/31/16 40.80- D
2161705 03/01/16 PV 509568 03/31/16 1,134.25- D
2161705 03/01/16 PV 509568 03/31/16 141.00- D
2161705 03/01/16 PV 509568 03/31/16 382.05- D
2161705 03/01/16 PV 509568 03/31/16 233.76- D
2161705 03/01/16 PV 509568 03/31/16 105.30- D
2161705 03/01/16 PV 509568 03/31/16 32.84- D
2161705 03/01/16 PV 509568 03/31/16 10.96- D
2161705 03/01/16 PV 509568 03/31/16 48.12- D
2161705 03/01/16 PV 509568 03/31/16 1.72- D
2161705 03/01/16 PV 509568 03/31/16 66.42- D
2161705 03/01/16 PV 509568 03/31/16 31.72- D
2161705 03/01/16 PV 509568 03/31/16 1.20- D
2161705 03/01/16 PV 509568 03/31/16 32.04- D
2161705 03/01/16 PV 509568 03/31/16 19.12- D
2161705 03/01/16 PV 509568 03/31/16 39.12- D
2161705 03/01/16 PV 509568 03/31/16 36.27- D
2161705 03/01/16 PV 509568 03/31/16 62.79- D
2161705 03/01/16 PV 509568 03/31/16 228.34- D
2161648 03/01/16 PV 509570 03/31/16 334.17- D
2161648 03/01/16 PV 509570 03/31/16 29.96- D
2161648 03/01/16 PV 509570 03/31/16 4.98- D
2161648 03/01/16 PV 509570 03/31/16 20.78- D
2161817 03/01/16 PV 509571 03/31/16 56.97- D
2161789 03/02/16 PV 509572 04/01/16 23.41- D
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN15A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2161789 03/02/16 PV 509572 04/01/16 20.33- D 22593 Macqueen Equip Inc
2161789 03/02/16 PV 509572 04/01/16 153.30- D
2161866 03/03/16 PV 509569 04/02/16 75.66- D
2161866 03/03/16 PV 509569 04/02/16 334.92- D
2161866 03/03/16 PV 509569 04/02/16 55.38- D
2161866 03/03/16 PV 509569 04/02/16 57.89- D
5,638.93-Total Check Amount 002025365,638.93-Total Amount Paid to Vendor # 00022593
***********************************************************************************************************************************Payee 22735 Payment Number 202541 Payment Date 03/17/16Menards Inc - North
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
58440 02/12/16 PV 509326 03/13/16 58.91- D Mailbox Repair 22735 Menards Inc - North
58998 02/19/16 PV 509298 03/20/16 116.68- D Heat Shrink/cbl tie/Cord Drill
59198 02/22/16 PV 510168 03/23/16 87.19- D Electrical supplies
262.78-Total Check Amount 00202541262.78-Total Amount Paid to Vendor # 00022735
***********************************************************************************************************************************Payee 22736 Payment Number 202542 Payment Date 03/17/16Menards Inc - South
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
15636 02/04/16 PV 509558 03/05/16 34.99- D Penetrant/Lube/Antifreeze/Filt 22736 Menards Inc - South
16402 02/16/16 PV 509559 03/17/16 22.27- D Rubber Hose/Tub&Shower/Silico1
16529 02/18/16 PV 509560 03/19/16 41.42- D Chk Cleaner/Torx/BarSet/Sil
16599 02/19/16 PV 509107 03/20/16 44.40- D 21 Gal Tuff Box
16887 02/23/16 PV 509129 03/24/16 70.33- D goof off/mouse traps/tape
16905 02/23/16 PV 509154 03/24/16 162.10- D clorox,epoxy,lavparts,distn
16880 02/23/16 PV 509563 03/24/16 16.95- D 15' Sticky Back Velcro
16901 02/23/16 PV 510166 03/24/16 53.07- D Anchors, foil tape, adhesives
16969 02/24/16 PV 510188 03/25/16 66.06- D PeatMoss,Soil,Compost
17059 02/25/16 PV 510292 03/26/16 70.05- D Glue for Wall Panels
17083 02/26/16 PV 509561 03/27/16 44.40- D 21 Gal Tuff Box
17301 02/29/16 PV 509140 03/30/16 263.60- D 5 CO & 5 Smoke Detectors
17294 02/29/16 PV 509562 03/30/16 61.02- D U-Bolts/Wedge Anchor/Flute/bit
17487 03/03/16 PV 510170 04/02/16 19.98- D Brooms
970.64-Total Check Amount 00202542970.64-Total Amount Paid to Vendor # 00022736
***********************************************************************************************************************************Payee 22808 Payment Number 202543 Payment Date 03/17/16Millerbernd Mfg Co Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
123655 02/26/16 PV 510189 03/27/16 60,105.00- D TrafficSignalPoles&MastArms 22808 Millerbernd Mfg Co Inc
60,105.00-Total Check Amount 0020254360,105.00-Total Amount Paid to Vendor # 00022808
***********************************************************************************************************************************
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN16A/P Payment History Detail Report Page -
Payee 22832 Payment Number 202545 Payment Date 03/17/16MN Bureau/Criminal Apprehension
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
10315-011916SMMC 03/02/16 PV 509472 04/01/16 240.00- D 1/19-20 Mentoring-Strop 22832 MN Bureau/Criminal Apprehensio
240.00-Total Check Amount 00202545240.00-Total Amount Paid to Vendor # 00022832
***********************************************************************************************************************************Payee 22867 Payment Number 202548 Payment Date 03/17/16MN Dept of Public Safety
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
5509500222015 M-81825 03/07/16 PV 510208 04/06/16 100.00- D Facility #8139 22867 MN Dept of Public Safety
100.00-Total Check Amount 00202548100.00-Total Amount Paid to Vendor # 00022867
***********************************************************************************************************************************Payee 22870 Payment Number 202547 Payment Date 03/17/16MN Dept of Administration
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
DV1602049 03/03/16 PV 509264 04/02/16 79.93- D Internet Serv 2/16 22870 MN Dept of Administration
79.93-Total Check Amount 0020254779.93-Total Amount Paid to Vendor # 00022870
***********************************************************************************************************************************Payee 22885 Payment Number 202422 Payment Date 03/17/16MN Dept of Transportation
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
214252 03/01/16 PV 509450 03/31/16 300.00- D Cust #50472-Annual Utility Fee 22885 MN Dept of Transportation
300.00-Total Check Amount 00202422300.00-Total Amount Paid to Vendor # 00022885
***********************************************************************************************************************************Payee 22930 Payment Number 202549 Payment Date 03/17/16MN Pollution Control Agency
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
10000001108 02/23/16 PV 510211 03/24/16 2,025.00- D Inv #10000001108 22930 MN Pollution Control Agency
2,025.00-Total Check Amount 002025492,025.00-Total Amount Paid to Vendor # 00022930
***********************************************************************************************************************************Payee 22965 Payment Number 202423 Payment Date 03/17/16MN Supreme Court
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/01/16 PV 509145 03/31/16 258.00- D Goslee.AttyRegRenewal 22965 MN Supreme Court
258.00-Total Check Amount 00202423258.00-Total Amount Paid to Vendor # 00022965
***********************************************************************************************************************************Payee 22973 Payment Number 202550 Payment Date 03/17/16MN Valley Testing Labs Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
797625 02/29/16 PV 509508 03/30/16 119.00- D Cust #18056 22973 MN Valley Testing Labs Inc.
797743 03/01/16 PV 509507 03/31/16 567.00- D Cust #18056
686.00-Total Check Amount 00202550686.00-Total Amount Paid to Vendor # 00022973
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN17A/P Payment History Detail Report Page -
***********************************************************************************************************************************Payee 22994 Payment Number 202544 Payment Date 03/17/16Mississippi Welders Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
741768 02/29/16 PV 509510 03/30/16 168.78- D Cust #WATRE 22995 Mississippi Welders Inc
2194281 03/01/16 PV 509509 03/31/16 458.60- D Cust #WATRE
2197469 03/04/16 PV 509565 04/03/16 86.67- D
2197469 03/04/16 PV 509565 04/03/16 37.50- D
2197469 03/04/16 PV 509565 04/03/16 45.00- D
2197469 03/04/16 PV 509565 04/03/16 5.00- D
2197469 03/04/16 PV 509565 04/03/16 1.50- D
803.05-Total Check Amount 00202544803.05-Total Amount Paid to Vendor # 00022994
***********************************************************************************************************************************Payee 23017 Payment Number 202552 Payment Date 03/17/16Moore Medical Corp
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
989749191 02/22/16 PV 508868 03/23/16 9.00- D Econo vac forearm splint 23018 Moore Medical Corp
989749231 02/22/16 PV 508869 03/23/16 1,678.25- D defib pads assorted med supply
90589485 02/23/16 PD 508870 02/29/16 7.54 D credit medadt forearm splint
1,679.71-Total Check Amount 002025521,679.71-Total Amount Paid to Vendor # 00023017
***********************************************************************************************************************************Payee 23126 Payment Number 202555 Payment Date 03/17/16Natl League of Cities
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
117700 01/01/16 PV 508908 01/31/16 50.00- D WIMG membership Sandra Means 23126 Natl League of Cities
50.00-Total Check Amount 0020255550.00-Total Amount Paid to Vendor # 00023126
***********************************************************************************************************************************Payee 23256 Payment Number 202561 Payment Date 03/17/16Northern Wood Products Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
30688 03/04/16 PV 510222 04/03/16 600.00- D Lath & Stakes 23256 Northern Wood Products Inc
30688 03/04/16 PV 510222 04/03/16 600.00- D Lath & Stakes
30688 03/04/16 PV 510222 04/03/16 600.00- D Lath & Stakes
1,800.00-Total Check Amount 002025611,800.00-Total Amount Paid to Vendor # 00023256
***********************************************************************************************************************************Payee 23284 Payment Number 202562 Payment Date 03/17/16O & B Shoes Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3048 02/05/16 PV 509473 03/06/16 150.00- D Boots - Gagnon 23284 O & B Shoes Inc
3086 02/09/16 PV 509474 03/10/16 109.65- D Shoes - Scofield
3133 02/12/16 PV 509175 03/13/16 204.00- D Joe Pearson shoes
3730 02/16/16 PV 509176 03/17/16 88.00- D MIke Strom shoes
3312 02/23/16 PV 509177 03/24/16 93.50- D Chad Kuntz shoes
4867 02/24/16 PV 509174 03/25/16 204.00- D Kyle Mueller shoes
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN18A/P Payment History Detail Report Page -
849.15-Total Check Amount 00202562849.15-Total Amount Paid to Vendor # 00023284
***********************************************************************************************************************************Payee 23434 Payment Number 202567 Payment Date 03/17/16Pauls Lock & Key Shop Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
82788 02/18/16 PV 509325 03/19/16 25.40- D Master Pailock Key 23434 Pauls Lock & Key Shop Inc
82834 02/26/16 PV 508936 03/27/16 21.00- D
0082891 03/07/16 PV 509611 04/06/16 11.80- D code cut and 2 keys
58.20-Total Check Amount 0020256758.20-Total Amount Paid to Vendor # 00023434
***********************************************************************************************************************************Payee 23542 Payment Number 202569 Payment Date 03/17/16Possabilities of So MN
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2208 01/31/16 PV 509308 03/01/16 3,288.65- D Warming House Attendant 23542 Possabilities of So MN
3,288.65-Total Check Amount 002025693,288.65-Total Amount Paid to Vendor # 00023542
***********************************************************************************************************************************Payee 23546 Payment Number 202570 Payment Date 03/17/16Post Bulletin Co
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
141706 02/24/16 PV 508864 03/25/16 187.20- D 2016 PB subscription 23546 Post Bulletin Co
141706 02/24/16 PV 508864 03/25/16 187.20 D 2016 PB subscription
022916117651 02/29/16 PV 509495 03/30/16 75.88 D '15 CDBG CAPER Report
022916117651 02/29/16 PV 509495 03/30/16 75.88- D '15 CDBG CAPER Report
022916117633 02/29/16 PV 510125 03/30/16 1,068.06 D Legal Notices
022916117633 02/29/16 PV 510125 03/30/16 1,641.70 D Legal Notices
022916117633 02/29/16 PV 510125 03/30/16 182.69 D Legal Notices
022916117633 02/29/16 PV 510125 03/30/16 192.73 D Legal Notices
022916117633 02/29/16 PV 510125 03/30/16 86.34 D Legal Notices
022916117633 02/29/16 PV 510125 03/30/16 1,068.06- D Legal Notices
022916117633 02/29/16 PV 510125 03/30/16 1,641.70- D Legal Notices
022916117633 02/29/16 PV 510125 03/30/16 182.69- D Legal Notices
022916117633 02/29/16 PV 510125 03/30/16 192.73- D Legal Notices
022916117633 02/29/16 PV 510125 03/30/16 86.34- D Legal Notices
022916158668 02/29/16 PV 510213 03/30/16 806.40- D Legal Publishing
022916158668 02/29/16 PV 510213 03/30/16 806.40- D Legal Publishing
022916158668 02/29/16 PV 510213 03/30/16 806.40 D Legal Publishing
022916158668 02/29/16 PV 510213 03/30/16 806.40 D Legal Publishing
022916117625 02/29/16 PV 510303 03/30/16 102.38 D 2016 SWPP Annual Report
022916117625 02/29/16 PV 510303 03/30/16 102.38- D 2016 SWPP Annual Report
Total Check Amount 00202570Total Amount Paid to Vendor # 00023546 ***********************************************************************************************************************************
Payee 23567 Payment Number 202571 Payment Date 03/17/16Praxair Distribution Inc
72340530 02/17/16 PV 509108 03/18/16 179.93- D Flap Disc/Grind Wind/Grinder 23568 Praxair Distribution Inc
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN19A/P Payment History Detail Report Page -
179.93-Total Check Amount 00202571179.93-Total Amount Paid to Vendor # 00023567
***********************************************************************************************************************************Payee 23612 Payment Number 202421 Payment Date 03/17/16Fred Pryor Seminars Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
90-003-289-861-21 03/08/16 PV 510201 04/07/16 199.00- D ProjectManagmntWrkshpBrunholzl 23612 Fred Pryor Seminars Inc
199.00-Total Check Amount 00202421
Payee 23612 Payment Number 202479 Payment Date 03/17/16Fred Pryor Seminars Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
19399600 03/01/16 PV 509214 03/31/16 119.00- D T Klees Front Desk Safety 3/14 23612 Fred Pryor Seminars Inc
19399601 03/01/16 PV 509215 03/31/16 119.00- D T Doffing Frnt Desk Sfty 3/14
238.00-Total Check Amount 00202479437.00-Total Amount Paid to Vendor # 00023612
***********************************************************************************************************************************Payee 23624 Payment Number 202575 Payment Date 03/17/16Pulver Motor Service
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
98408 02/17/16 PV 509451 03/18/16 75.00- D Tow Squad - Flat Tire 23624 Pulver Motor Service
75.00-Total Check Amount 0020257575.00-Total Amount Paid to Vendor # 00023624
***********************************************************************************************************************************Payee 23708 Payment Number 202580 Payment Date 03/17/16Recorded Books Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
75286944 02/11/16 PV 509098 03/12/16 99.00- D Books on CD 23708 Recorded Books Inc
75288206 02/16/16 PV 509099 03/17/16 107.94- D CDs
75288246 02/16/16 PV 509100 03/17/16 462.35- D Books on CD
75288444 02/16/16 PV 509101 03/17/16 134.97- D CDs
75288988 02/16/16 PV 509102 03/17/16 130.50- D Books on CD
75289016 02/16/16 PV 509103 03/17/16 139.47- D CDs
75289497 02/17/16 PV 509104 03/18/16 156.40- D Books on CD
75289507 02/17/16 PV 509105 03/18/16 51.25- D CDs
75290648 02/19/16 PV 509779 03/20/16 31.45- D CDs
75291518 02/23/16 PV 509780 03/24/16 76.48- D CDs
75292034 02/23/16 PV 509782 03/24/16 134.99- D Books on CD
75292091 02/23/16 PV 509783 03/24/16 129.56- D Books on CD
75291879 02/24/16 PV 509781 03/25/16 17.99- D CDs
75293277 02/24/16 PV 509784 03/25/16 34.99- D Books on CD
1,707.34-Total Check Amount 002025801,707.34-Total Amount Paid to Vendor # 00023708
***********************************************************************************************************************************Payee 23863 Payment Number 202584 Payment Date 03/17/16Roch Gold Cross Ambulance
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
16-2065 02/25/16 PV 510256 03/26/16 382.00- D Stand By Ambulance-Chris Young 23863 Roch Gold Cross Ambulance
382.00-Total Check Amount 00202584
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN20A/P Payment History Detail Report Page -
382.00-Total Amount Paid to Vendor # 00023863 ***********************************************************************************************************************************
Payee 23892 Payment Number 202586 Payment Date 03/17/16Roch Restaurant Supply Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
114814 02/04/16 PV 510257 03/05/16 2,015.00- D MSS Disposer 23892 Roch Restaurant Supply Inc
2,015.00-Total Check Amount 002025862,015.00-Total Amount Paid to Vendor # 00023892
***********************************************************************************************************************************Payee 23913 Payment Number 202587 Payment Date 03/17/16Roch Welding Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
8956 03/02/16 PV 510155 04/01/16 661.89- D Aluminum unit 25.00019 23913 Roch Welding Inc
661.89-Total Check Amount 00202587661.89-Total Amount Paid to Vendor # 00023913
***********************************************************************************************************************************Payee 23936 Payment Number 3600 Payment Date 03/29/16Ronco Engineering Sales Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3040442 03/02/16 PV 511059 03/22/16 131.74 D Coding Correction to Prev Chg 23937 Ronco Engineering Sales Inc
3040442 03/02/16 PV 511059 04/01/16 131.74- D Coding Correction to Prev Chg
Total Check Amount 00003600
Payee 23936 Payment Number 202588 Payment Date 03/17/16Ronco Engineering Sales Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3039719 02/24/16 PV 509109 03/25/16 68.40- D 3/4 Male Rod End 23937 Ronco Engineering Sales Inc
3040442 03/02/16 PV 509411 04/01/16 131.74- D coupler,adapter,non-valve nip
3040655 03/03/16 PV 509574 04/02/16 62.59- D
262.73-Total Check Amount 00202588262.73-Total Amount Paid to Vendor # 00023936
***********************************************************************************************************************************Payee 23984 Payment Number 202591 Payment Date 03/17/16Ryan Electric of Rochester Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
8178 02/25/16 PV 508863 03/26/16 93.00- D Replace ballast T out rm St 23984 Ryan Electric of Rochester Inc
8181 02/25/16 PV 509286 03/26/16 5,653.81- D Install new 3 Phase Pwr
8176 02/25/16 PV 509288 03/26/16 1,089.95- D Install Pwr to new pump
6,836.76-Total Check Amount 002025916,836.76-Total Amount Paid to Vendor # 00023984
***********************************************************************************************************************************Payee 23999 Payment Number 202592 Payment Date 03/17/16Safety-Kleen Corporation
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
69359936 02/17/16 PV 509512 03/18/16 900.30- D Acct #RO12215 23999 Safety-Kleen Corporation
900.30-Total Check Amount 00202592900.30-Total Amount Paid to Vendor # 00023999
***********************************************************************************************************************************Payee 24042 Payment Number 202594 Payment Date 03/17/16Schilling Supply Co Inc
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN21A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
529651-00 02/26/16 PV 509157 03/27/16 478.75- D 2ply ttissue/10boxes 24043 Schilling Supply Co Inc
531512-00 03/08/16 PV 510104 04/07/16 191.97- D bleach,cnlrn,gloves,factissue
670.72-Total Check Amount 00202594670.72-Total Amount Paid to Vendor # 00024042
***********************************************************************************************************************************Payee 24064 Payment Number 202595 Payment Date 03/17/16Scholastic Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
12666908 02/23/16 PV 510105 03/24/16 1,800.00- D CHSummerReadingProgprizes 24064 Scholastic Inc.
12666908 02/23/16 PV 510105 03/24/16 224.10- D CHSummerReadingProgprizes
2,024.10-Total Check Amount 002025952,024.10-Total Amount Paid to Vendor # 00024064
***********************************************************************************************************************************Payee 24157 Payment Number 202599 Payment Date 03/17/16Short-Elliott-Hendrickson Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
301627 08/11/15 PV 510219 09/10/15 17,807.43- D Gamehaven Wetland Mtgtn7/31/15 24157 Short-Elliott-Hendrickson Inc
302850 09/08/15 PV 510220 10/08/15 13,463.13- D Gamehaven Wetland Mtgtn8/29/15
311798 03/07/16 PV 510221 04/06/16 1,074.26- D Stonehedge 2nd AccessRd2/27/16
32,344.82-Total Check Amount 0020259932,344.82-Total Amount Paid to Vendor # 00024157
***********************************************************************************************************************************Payee 24162 Payment Number 202600 Payment Date 03/17/16Siegel Oil Company
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
10064209 02/23/16 PV 509232 03/24/16 481.07- D Cust #11932 24162 Siegel Oil Company
481.07-Total Check Amount 00202600481.07-Total Amount Paid to Vendor # 00024162
***********************************************************************************************************************************Payee 24261 Payment Number 202603 Payment Date 03/17/16So MN Auto Supply Co Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
121115691 02/10/16 PV 509410 03/11/16 181.11- D Epoxy primer harden, gray,tape 24261 So MN Auto Supply Co Inc
121118766 03/07/16 PV 509802 04/06/16 96.04- D Acct #850
121118847 03/08/16 PV 509581 04/07/16 396.00- D 4 1131 MF Batteries
121118840 03/08/16 PV 510148 04/07/16 29.03- D
702.18-Total Check Amount 00202603702.18-Total Amount Paid to Vendor # 00024261
***********************************************************************************************************************************Payee 24292 Payment Number 202605 Payment Date 03/17/16Spee Dee Delivery Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3011638 02/29/16 PV 509805 03/30/16 49.27- D Shipper #22760 24292 Spee Dee Delivery Inc
3011638 02/29/16 PV 509805 03/30/16 5.68- D Shipper #22760
54.95-Total Check Amount 0020260554.95-Total Amount Paid to Vendor # 00024292
***********************************************************************************************************************************
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN22A/P Payment History Detail Report Page -
Payee 24409 Payment Number 202607 Payment Date 03/17/16Summit Fire Protection Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2102266 02/16/16 PV 509203 03/17/16 695.00- D Civic Theatre Fire Sprinkler 24410 Summit Fire Protection Inc
2102483 02/19/16 PV 509402 03/20/16 2,080.00- D Install Dryer on compressor
1108950 02/26/16 PV 509352 03/27/16 200.00- D Sprinkler insp MCC
1109963 03/03/16 PV 509328 04/02/16 105.00- D Sprinkler insp FS#5
1109955 03/03/16 PV 509329 04/02/16 105.00- D Sprinkler insp FS#4
1110064 03/03/16 PV 509330 04/02/16 150.00- D Sprinkler insp FS#1
1110035 03/03/16 PV 509331 04/02/16 105.00- D Sprinkler insp FS#3
3,440.00-Total Check Amount 002026073,440.00-Total Amount Paid to Vendor # 00024409
***********************************************************************************************************************************Payee 24422 Payment Number 202608 Payment Date 03/17/16Superior Mechanical Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
79730 02/24/16 PV 509138 03/25/16 450.44- D Repr chimney & vent Pipe St 4 24422 Superior Mechanical Inc
79852 02/29/16 PV 509613 03/30/16 7,934.00- D Piping,washer reloc St 4 proj
8,384.44-Total Check Amount 002026088,384.44-Total Amount Paid to Vendor # 00024422
***********************************************************************************************************************************Payee 24449 Payment Number 202462 Payment Date 03/17/16Dave Syverson Truck Center Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
245995 03/02/16 PV 509609 04/01/16 270.34- D Engine core Eng 16 24450 Dave Syverson Freightliner Inc
245995 03/03/16 PD 509610 03/08/16 41.60 D Engine core refund eng 16
245999 03/03/16 PV 510245 04/02/16 3,548.13- D Core rebuild and seals E16
245999 03/07/16 PD 510246 03/11/16 1,540.50 D core rebuild refund
2,236.37-Total Check Amount 002024622,236.37-Total Amount Paid to Vendor # 00024449
***********************************************************************************************************************************Payee 24500 Payment Number 202612 Payment Date 03/17/16Textile Care Service
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
224079 02/28/16 PV 509351 03/29/16 7.14- D Wool blanket, Laundry bag St 5 24500 Textile Care Service
7.14-Total Check Amount 002026127.14-Total Amount Paid to Vendor # 00024500
***********************************************************************************************************************************Payee 24502 Payment Number 202613 Payment Date 03/17/16TG Swanson Excavating Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
5471 03/01/16 PV 509141 03/31/16 1,050.00- D Feb 2016 snow removal X 4 St 2 24502 TG Swanson Excavating Inc
1,050.00-Total Check Amount 002026131,050.00-Total Amount Paid to Vendor # 00024502
***********************************************************************************************************************************Payee 24506 Payment Number 202614 Payment Date 03/17/16Thatcher Pools & Spas Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN23A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
10584-1 02/25/16 PV 509134 03/26/16 750.00- D Refurbish diving stands/suppli 24506 Thatcher Pools & Spas Inc
750.00-Total Check Amount 00202614750.00-Total Amount Paid to Vendor # 00024506
***********************************************************************************************************************************Payee 24516 Payment Number 202615 Payment Date 03/17/16Thomas Tool & Supply Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
397237 02/25/16 PV 508918 03/26/16 4.00- D Sanding Belt 24517 Thomas Tool & Supply Inc
397216 02/25/16 PV 508919 03/26/16 37.80- D Sanding Belt
41.80-Total Check Amount 0020261541.80-Total Amount Paid to Vendor # 00024516
***********************************************************************************************************************************Payee 24524 Payment Number 202617 Payment Date 03/17/16Throndson Oil & LP Gas Co
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
320402 02/26/16 PV 509180 03/27/16 25.11- D Diesel fuel purchased 24524 Throndson Oil & LP Gas Co
320402 02/26/16 PV 509180 03/27/16 3.30- D Diesel fuel purchased
28.41-Total Check Amount 0020261728.41-Total Amount Paid to Vendor # 00024524
***********************************************************************************************************************************Payee 24566 Payment Number 202619 Payment Date 03/17/16Total Restaurant Supply Co Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
357080 02/18/16 PV 510263 03/19/16 341.92- D Filters/Coffee & Ice Machines 24566 Total Restaurant Supply Co Inc
357351 02/23/16 PV 510259 03/24/16 74.38- D Supplies
357692 03/02/16 PV 510298 04/01/16 113.57- D Supplies
529.87-Total Check Amount 00202619529.87-Total Amount Paid to Vendor # 00024566
***********************************************************************************************************************************Payee 24606 Payment Number 202620 Payment Date 03/17/16Truckin' America
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
130166 02/26/16 PV 509577 03/27/16 220.00- D 24606 Truckin' America
130166 02/26/16 PV 509577 03/27/16 76.00- D
130252 03/01/16 PV 510153 03/31/16 101.14- D Hitches, hook Unit 97.00101
130258 03/01/16 PV 510154 03/31/16 541.20- D Lights 25.00019
130308 03/03/16 PV 509575 04/02/16 85.00- D
1,023.34-Total Check Amount 002026201,023.34-Total Amount Paid to Vendor # 00024606
***********************************************************************************************************************************Payee 24625 Payment Number 202621 Payment Date 03/17/16Twin City Security Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
80437704 02/22/16 PV 508930 03/23/16 316.80- D security/Feb15-21.2016 24625 Twin City Security Inc
80437708 02/29/16 PV 510111 03/30/16 316.80- D security/Feb22-28.2016
633.60-Total Check Amount 00202621
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN24A/P Payment History Detail Report Page -
633.60-Total Amount Paid to Vendor # 00024625 ***********************************************************************************************************************************
Payee 24642 Payment Number 202626 Payment Date 03/17/16US Customs & Border Protection
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
500144856 02/12/16 PV 509265 03/13/16 94.79- D Inspection CGTQX 1/20/16 24642 US Customs & Border Protection
500144845 02/12/16 PV 509266 03/13/16 314.32- D Inspection A6RJD 1/12/16
500144834 02/12/16 PV 509268 03/13/16 179.61- D Inspection OELII 1/17/16
50154472 02/26/16 PV 509269 03/27/16 359.22- D Inspection TCMMM 1/30/16
500154483 02/26/16 PV 509270 03/27/16 179.61- D Inspection TCMMM 2/1/16
50154461 02/26/16 PV 509272 03/27/16 314.32- D Inspection HZMZ5B 1/26/16
1,441.87-Total Check Amount 002026261,441.87-Total Amount Paid to Vendor # 00024642
***********************************************************************************************************************************Payee 24689 Payment Number 202624 Payment Date 03/17/16United Rentals Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
135513126-001 03/02/16 PV 509235 04/01/16 2,761.13- D Mortar Mixer 6cu Feet 24690 United Rentals Inc
2,761.13-Total Check Amount 002026242,761.13-Total Amount Paid to Vendor # 00024689
***********************************************************************************************************************************Payee 24691 Payment Number 202424 Payment Date 03/17/16United Parcel Service
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0000552922096 02/27/16 PV 510126 02/27/16 4.04- D UPS Charges 24691 United Parcel Service
0000552922096 02/27/16 PV 510126 02/27/16 4.04- D UPS Charges
0000552922096 02/27/16 PV 510126 02/27/16 9.17- D UPS Charges
17.25-Total Check Amount 00202424
Payee 24691 Payment Number 202425 Payment Date 03/17/16United Parcel Service
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0000552922106 03/05/16 PV 510127 03/05/16 56.09- D UPS Charges 24691 United Parcel Service
0000552922106 03/05/16 PV 510127 03/05/16 3.63- D UPS Charges
59.72-Total Check Amount 0020242576.97-Total Amount Paid to Vendor # 00024691
***********************************************************************************************************************************Payee 24693 Payment Number 202625 Payment Date 03/17/16United Way of Olmsted Co Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/01/16 PV 508896 03/31/16 5,036.60- D '15 Gang Prevention Request #3 24693 United Way of Olmsted Co Inc
5,036.60-Total Check Amount 002026255,036.60-Total Amount Paid to Vendor # 00024693
***********************************************************************************************************************************Payee 24766 Payment Number 202630 Payment Date 03/17/16Viking Electric Supply Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1169591 02/19/16 PV 509795 03/20/16 378.52- D Acct #15043 24767 Viking Electric Supply Inc
1176938 02/22/16 PV 510163 03/23/16 17.66- D Duplex plate, box
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN25A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1169598 02/23/16 PV 509796 03/24/16 551.88- D Acct #15043 24767 Viking Electric Supply Inc
1185570 02/24/16 PV 509797 03/25/16 37.24- D Acct #15043
1195297 02/29/16 PV 509798 03/30/16 132.86- D Acct #15043
1215698 03/04/16 PV 510302 04/03/16 293.82- D Supplies
1,411.98-Total Check Amount 002026301,411.98-Total Amount Paid to Vendor # 00024766
***********************************************************************************************************************************Payee 24768 Payment Number 202629 Payment Date 03/17/16Viking Buick GMC Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
320739 02/26/16 PV 508942 03/27/16 54.02- D 24768 Viking Buick GMC Inc
54.02-Total Check Amount 0020262954.02-Total Amount Paid to Vendor # 00024768
***********************************************************************************************************************************Payee 24823 Payment Number 202638 Payment Date 03/17/16WHKS
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
34637 02/25/16 PV 510253 03/26/16 3,590.00- D Prairie Xing Lift Stn FINAL 24823 WHKS
34632 02/25/16 PV 510254 03/26/16 385.50- D 2015 Sn/S Lining 01/29
3,975.50-Total Check Amount 002026383,975.50-Total Amount Paid to Vendor # 00024823
***********************************************************************************************************************************Payee 24896 Payment Number 202637 Payment Date 03/17/16West Publishing Corp
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
833470467 02/04/16 PV 509144 03/05/16 634.50- D MNCrimLaw2016Pamphlets.Sub 24896 West Publishing Corp
6106294516 02/22/16 PV 509143 03/23/16 273.00- D MNCrtRuleFedBooks.Books
833561119 03/01/16 PV 509467 03/31/16 397.00- D Feb Clear Choice Subscription
1,304.50-Total Check Amount 002026371,304.50-Total Amount Paid to Vendor # 00024896
***********************************************************************************************************************************Payee 24951 Payment Number 202639 Payment Date 03/17/16WHV Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
86226 11/20/15 PV 509204 12/20/15 1,981.89- D Civic Theatre-HVAC Insp 24951 WHV Inc
1,981.89-Total Check Amount 002026391,981.89-Total Amount Paid to Vendor # 00024951
***********************************************************************************************************************************Payee 33143 Payment Number 202513 Payment Date 03/17/16Intl Code Council, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1000666173 02/26/16 PV 509612 03/27/16 514.00- D 4 '15 MN Bldg code & tab 33143 Intl Code Council, Inc.
514.00-Total Check Amount 00202513514.00-Total Amount Paid to Vendor # 00033143
***********************************************************************************************************************************Payee 33147 Payment Number 202616 Payment Date 03/17/16Thompson Garage Door Inc
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN26A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
94306 02/29/16 PV 509407 03/30/16 121.00- D 24 V transformer & serv call 33147 Thompson Garage Door Inc
121.00-Total Check Amount 00202616121.00-Total Amount Paid to Vendor # 00033147
***********************************************************************************************************************************Payee 33689 Payment Number 202460 Payment Date 03/17/16Cycle City Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
B64529 02/25/16 PV 509355 03/26/16 12,887.57- D 33689 Cycle City Inc
12,887.57-Total Check Amount 0020246012,887.57-Total Amount Paid to Vendor # 00033689
***********************************************************************************************************************************Payee 33989 Payment Number 202538 Payment Date 03/17/16Mayo Civic Center - Petty Cash
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
CUB FOODS 02/24/16 PV 510173 03/25/16 10.68- D Distilled Water for Batteries 33989 Mayo Civic Center - Petty Cash
10.68-Total Check Amount 0020253810.68-Total Amount Paid to Vendor # 00033989
***********************************************************************************************************************************Payee 35315 Payment Number 202623 Payment Date 03/17/16ULINE, Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
75054393 03/04/16 PV 509578 04/03/16 60.00- D 35315 ULINE, Inc
75054393 03/04/16 PV 509578 04/03/16 73.51- D
75054393 03/04/16 PV 509578 04/03/16 8.55- D
142.06-Total Check Amount 00202623142.06-Total Amount Paid to Vendor # 00035315
***********************************************************************************************************************************Payee 36180 Payment Number 202576 Payment Date 03/17/16PVS Technologies Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
206349 02/23/16 PV 509234 03/24/16 4,258.06- D Acct #41951 34458 PVS Technologies Inc
206620 03/02/16 PV 509404 04/01/16 4,091.25- D Acct #41951
206732 03/07/16 PV 509790 04/06/16 4,312.08- D Acct #41951
12,661.39-Total Check Amount 0020257612,661.39-Total Amount Paid to Vendor # 00036180
***********************************************************************************************************************************Payee 48560 Payment Number 202528 Payment Date 03/17/16KTTC Television Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1023413 01/31/16 PV 509398 03/01/16 420.00- D website ad 22255 KTTC Television Inc
1023414 01/31/16 PV 509399 03/01/16 360.00- D w/c ad
780.00-Total Check Amount 00202528780.00-Total Amount Paid to Vendor # 00048560
***********************************************************************************************************************************Payee 50618 Payment Number 202494 Payment Date 03/17/16GS Direct Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN27A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
322788 02/26/16 PV 509263 03/27/16 73.79- D Rolls of paper for plotter 50618 GS Direct Inc
73.79-Total Check Amount 0020249473.79-Total Amount Paid to Vendor # 00050618
***********************************************************************************************************************************Payee 51145 Payment Number 202628 Payment Date 03/17/16Verified Credentials Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
248499 02/29/16 PV 508973 03/30/16 186.00- D Background Investigations 51145 Verified Credentials Inc
248499 02/29/16 PV 508973 03/30/16 90.00- D Background Investigations
248499 02/29/16 PV 508973 03/30/16 173.00- D Background Investigations
248499 02/29/16 PV 508973 03/30/16 210.00- D Background Investigations
248499 02/29/16 PV 508973 03/30/16 46.00- D Background Investigations
705.00-Total Check Amount 00202628705.00-Total Amount Paid to Vendor # 00051145
***********************************************************************************************************************************Payee 62664 Payment Number 202420 Payment Date 03/17/16Charter Communications LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
ACCT #8352300501578265 02/27/16 PV 509433 03/28/16 130.00- D 3/7-4/6 Internet/Cable Srvs 62664 Charter Communications LLC
ACCT #8352300501578265 02/27/16 PV 509433 03/28/16 22.20- D 3/7-4/6 Internet/Cable Srvs
152.20-Total Check Amount 00202420
Payee 62664 Payment Number 202453 Payment Date 03/17/16Charter Communications LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
8352300501394366FEB212016 02/21/16 PV 509149 03/22/16 2,860.00- D 2GIG Internet/March2016 62664 Charter Communications LLC
2,860.00-Total Check Amount 002024533,012.20-Total Amount Paid to Vendor # 00062664
***********************************************************************************************************************************Payee 66658 Payment Number 202448 Payment Date 03/17/16Carroll's Corn
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
02242016 02/24/16 PV 508931 03/25/16 5.00- D Popcorn/2-24-2016 AD Program 66658 Carroll's Corn
5.00-Total Check Amount 002024485.00-Total Amount Paid to Vendor # 00066658
***********************************************************************************************************************************Payee 71327 Payment Number 202627 Payment Date 03/17/16US Postal Service
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
02/20/16 PV 510098 03/21/16 225.00- D Permit 132 Bulk Mail Fee 71327 US Postal Service
225.00-Total Check Amount 00202627225.00-Total Amount Paid to Vendor # 00071327
***********************************************************************************************************************************Payee 73163 Payment Number 202610 Payment Date 03/17/16Syn-Tech Systems, Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
123013 02/18/16 PV 509313 03/19/16 240.00- D Fuel Rings 73163 Syn-Tech Systems, Inc
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN28A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
123489 02/29/16 PV 510160 03/30/16 254.00- D Fuel rings 73163 Syn-Tech Systems, Inc
123489 02/29/16 PV 510160 03/30/16 254.00- D Fuel rings
123489 02/29/16 PV 510160 03/30/16 254.00- D Fuel rings
123489 02/29/16 PV 510160 03/30/16 254.00- D Fuel rings
123489 02/29/16 PV 510160 03/30/16 254.00- D Fuel rings
123489 02/29/16 PV 510160 03/30/16 254.00- D Fuel rings
1,764.00-Total Check Amount 002026101,764.00-Total Amount Paid to Vendor # 00073163
***********************************************************************************************************************************Payee 75045 Payment Number 202559 Payment Date 03/17/16Northern Safety Technology, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
40709 02/29/16 PV 509573 03/30/16 1,375.76- D 75045 Northern Safety Technology, In
40737 03/02/16 PV 509354 04/01/16 640.51- D Mini red / blue light bar
2,016.27-Total Check Amount 002025592,016.27-Total Amount Paid to Vendor # 00075045
***********************************************************************************************************************************Payee 75536 Payment Number 202564 Payment Date 03/17/16On Site Sanitation Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0000215237 02/26/16 PV 510293 03/27/16 353.00- D Portable Restrooms 75536 On Site Sanitation Inc
0000215407 02/27/16 PV 510294 03/28/16 1,153.00- D Portable Restrooms
1,506.00-Total Check Amount 002025641,506.00-Total Amount Paid to Vendor # 00075536
***********************************************************************************************************************************Payee 80248 Payment Number 202447 Payment Date 03/17/16C & D Oil Services of Waseca LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
7390 03/07/16 PV 510204 04/06/16 50.00- D Inv #7390 80248 C & D Oil Services of Waseca L
50.00-Total Check Amount 0020244750.00-Total Amount Paid to Vendor # 00080248
***********************************************************************************************************************************Payee 80359 Payment Number 202585 Payment Date 03/17/16Roch Gold Cross Education Center
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
CPR TRNG - RPD 02/26/16 PV 509452 03/27/16 547.00- D Acct #16-165 CPR Trng 80359 Roch Gold Cross Education Cent
547.00-Total Check Amount 00202585547.00-Total Amount Paid to Vendor # 00080359
***********************************************************************************************************************************Payee 83090 Payment Number 202574 Payment Date 03/17/16ProLine Dist. Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
103689 02/25/16 PV 508952 03/26/16 57.76- D 83090 ProLine Dist. Inc
103689 02/25/16 PV 508952 03/26/16 118.32- D
103689 02/25/16 PV 508952 03/26/16 26.95- D
103689 02/25/16 PV 508952 03/26/16 43.38- D
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN29A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
103689 02/25/16 PV 508952 03/26/16 50.00- D 83090 ProLine Dist. Inc
103689 02/25/16 PV 508952 03/26/16 17.82- D
103689 02/25/16 PV 508952 03/26/16 44.64- D
103689 02/25/16 PV 508952 03/26/16 13.50- D
103689 02/25/16 PV 508952 03/26/16 14.98- D
103689 02/25/16 PV 508952 03/26/16 33.48- D
103731 02/26/16 PV 508960 03/27/16 2,196.20- D
103731 02/26/16 PV 508960 03/27/16 966.24- D
103731 02/26/16 PV 508960 03/27/16 227.86- D
3,811.13-Total Check Amount 002025743,811.13-Total Amount Paid to Vendor # 00083090
***********************************************************************************************************************************Payee 83385 Payment Number 202582 Payment Date 03/17/16Rhino Linings of Rochester Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
16-2-110 02/26/16 PV 509336 03/27/16 450.00- D Rhino coating 97.00101 83385 Rhino Linings of Rochester Inc
450.00-Total Check Amount 00202582450.00-Total Amount Paid to Vendor # 00083385
***********************************************************************************************************************************Payee 83620 Payment Number 202526 Payment Date 03/17/16Kronos Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
11028940 02/17/16 PV 508926 03/18/16 4,625.00- D ED Serv Subscription-MBenson 80384 Kronos Inc
4,625.00-Total Check Amount 002025264,625.00-Total Amount Paid to Vendor # 00083620
***********************************************************************************************************************************Payee 93452 Payment Number 202468 Payment Date 03/17/16EO Johnson Co. Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
SDIN366876 01/08/16 PV 510162 02/07/16 150.00- D Repair copier 93452 EO Johnson Co. Inc
ARIN482359 02/23/16 PV 509332 03/24/16 80.59- D Staplers
ARCM042595 02/26/16 PD 509353 03/04/16 21.78 D Credit Finance copier
CNIN834908 02/29/16 PV 509349 03/30/16 656.37- D TOB copier 2/21/15-2/20/16
CNIN835350 03/01/16 PV 509151 03/31/16 16.05- D ToshibaCopierMT/Feb2016
CNIN835350 03/01/16 PV 509151 03/31/16 504.76- D ToshibaCopierMT/Feb2016
1,385.99-Total Check Amount 002024681,385.99-Total Amount Paid to Vendor # 00093452
***********************************************************************************************************************************Payee 94052 Payment Number 202493 Payment Date 03/17/16Paul S Gronholz
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1/26-29 MN JUV OFFICER 02/05/16 PV 509440 03/06/16 199.50- D 1/26-29 MN JuvOfficerTrng 94052 Paul S Gronholz
199.50-Total Check Amount 00202493199.50-Total Amount Paid to Vendor # 00094052
***********************************************************************************************************************************Payee 96562 Payment Number 202514 Payment Date 03/17/16Ryan C Jacobson
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN30A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2/15-16 EVOC TRNG 02/24/16 PV 509457 03/25/16 85.50- D 2/15-16 EVOC Trng 96562 Ryan C Jacobson
85.50-Total Check Amount 0020251485.50-Total Amount Paid to Vendor # 00096562
***********************************************************************************************************************************Payee 98100 Payment Number 202443 Payment Date 03/17/16Benjamin T Brobst
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/07/16 PV 510195 04/06/16 50.00- D ElectricalCodeClass-B Brobst 98100 Benjamin T Brobst
50.00-Total Check Amount 0020244350.00-Total Amount Paid to Vendor # 00098100
***********************************************************************************************************************************Payee 98780 Payment Number 202565 Payment Date 03/17/16O'Reilly Auto Parts Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3250-348300 02/24/16 PV 509394 03/25/16 120.97- D 98781 O'Reilly Auto Parts
120.97-Total Check Amount 00202565120.97-Total Amount Paid to Vendor # 00098780
***********************************************************************************************************************************Payee 100919 Payment Number 202487 Payment Date 03/17/16Gold Cross Courier Service
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
16525 02/29/16 PV 510099 03/30/16 197.70- D deposit coll delivery/Feb2016 100919 Gold Cross Courier Service
197.70-Total Check Amount 00202487197.70-Total Amount Paid to Vendor # 00100919
***********************************************************************************************************************************Payee 101083 Payment Number 202474 Payment Date 03/17/16Fire Safety USA Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
86910 02/22/16 PV 509296 03/23/16 133.35- D First Aid Supplies 101083 Fire Safety USA Inc
87052 02/26/16 PV 508862 03/27/16 145.00- D Kris Jungles shoes
87050 02/26/16 PV 509468 03/27/16 108.10- D Certify/Rechg Extinguishers
7073 02/29/16 PV 509179 03/30/16 2,955.00- D Ropes, rope bag and carabiners
87234 03/03/16 PV 509412 04/02/16 130.00- D Earplug & safety glass Dispens
87229 03/03/16 PV 509436 04/02/16 150.00- D Fleece Jacket B Fogelson
87304 03/07/16 PV 510090 04/06/16 332.56- D Whelen 600 S LED lights
87390 03/08/16 PV 510234 04/07/16 100.00- D 4 5.11 Pocket protectors
87389 03/08/16 PV 510235 04/07/16 570.00- D 6 ladder belt teth 6 caribean
87388 03/08/16 PV 510236 04/07/16 619.88- D 5 pr fire gloves,5 resc gloves
87088 03/08/16 PV 510237 04/07/16 75.00- D Worstman white duty shirt
5,318.89-Total Check Amount 002024745,318.89-Total Amount Paid to Vendor # 00101083
***********************************************************************************************************************************Payee 101404 Payment Number 202432 Payment Date 03/17/16Armon Architecture Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1114 02/15/16 PV 509292 03/16/16 5,622.98- D Quarry Hill Safe Room Design 101404 Armon Architecture Inc
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN31A/P Payment History Detail Report Page -
5,622.98-Total Check Amount 002024325,622.98-Total Amount Paid to Vendor # 00101404
***********************************************************************************************************************************Payee 101431 Payment Number 202478 Payment Date 03/17/16Franz Reprographics Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0000151495 03/07/16 PV 510284 04/06/16 39.11- D Plan Copies 101431 Franz Reprographics Inc
39.11-Total Check Amount 0020247839.11-Total Amount Paid to Vendor # 00101431
***********************************************************************************************************************************Payee 102356 Payment Number 202495 Payment Date 03/17/16Hansen Robert M DBA Bob the Bug Man
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
55247 01/01/16 PV 509303 01/31/16 127.80- D Pest Control - PWTOC 102356 Hansen Robert M DBA Bob the Bu
50798 01/11/16 PV 509306 02/10/16 127.80- D Pest Control - PWTOC
49313 01/11/16 PV 509311 02/10/16 127.80- D Pest Control - PWTOC
59364 02/09/16 PV 509441 03/10/16 120.00- D 1st Treatment Ant Infestation
59424 02/16/16 PV 509442 03/17/16 80.00- D 2nd Treatment Ant Infestation
583.40-Total Check Amount 00202495583.40-Total Amount Paid to Vendor # 00102356
***********************************************************************************************************************************Payee 102427 Payment Number 202517 Payment Date 03/17/16Joe's AutoCare, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0087624 03/03/16 PV 509557 04/02/16 332.12- D 102427 Joe's AutoCare, Inc.
332.12-Total Check Amount 00202517332.12-Total Amount Paid to Vendor # 00102427
***********************************************************************************************************************************Payee 102475 Payment Number 202430 Payment Date 03/17/16API Supply Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
13486-2 03/01/16 PV 509135 03/31/16 1,030.03- D Levelor control & 4 way valve 102475 API Supply Inc
1,030.03-Total Check Amount 002024301,030.03-Total Amount Paid to Vendor # 00102475
***********************************************************************************************************************************Payee 103291 Payment Number 202469 Payment Date 03/17/16Excel Building Maintenance of Roch Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
02252016 02/25/16 PV 508982 03/26/16 144.00- D Dust and Wet Mop-Feb 2015 103291 Excel Building Maintenance of
144.00-Total Check Amount 00202469144.00-Total Amount Paid to Vendor # 00103291
***********************************************************************************************************************************Payee 103638 Payment Number 202546 Payment Date 03/17/16MN Commissioner of Finance
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
STATE SHR NARC VEH SALES02/29/16 PV 508879 03/30/16 26.92- D State 10% Narc Veh Sales 103638 MN Commissioner of Finance
26.92-Total Check Amount 0020254626.92-Total Amount Paid to Vendor # 00103638
***********************************************************************************************************************************
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN32A/P Payment History Detail Report Page -
Payee 104056 Payment Number 202633 Payment Date 03/17/16Vold Jim DBA MATCO Tools
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
RPD FLEET 03/01/16 PV 509466 03/31/16 96.25- D UWTPLIERS - Shop Tool 104056 Vold Jim DBA MATCO Tools
96.25-Total Check Amount 0020263396.25-Total Amount Paid to Vendor # 00104056
***********************************************************************************************************************************Payee 104077 Payment Number 202441 Payment Date 03/17/16Bound Tree Medical, LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
82067057 02/25/16 PV 508925 03/26/16 553.40- D Triage med tags w/ cable tie 65987 Bound Tree Medical, LLC
553.40-Total Check Amount 00202441553.40-Total Amount Paid to Vendor # 00104077
***********************************************************************************************************************************Payee 104294 Payment Number 202490 Payment Date 03/17/16Grand View Lodge
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
FOLIO R6DF03 03/02/16 PV 509471 04/01/16 332.84- D 5/25-26 Can-AM - Wilson 104294 Grand View Lodge
FOLIO R6DF03 03/02/16 PV 509471 04/01/16 262.00- D 5/25-26 Can-AM - Arzola
FOLIO R6DF03 03/02/16 PV 509471 04/01/16 262.00- D 5/25-26 Can-AM - Green
FOLIO R6DF03 03/02/16 PV 509471 04/01/16 262.00- D 5/25-26 Can-AM - Lodermeier
FOLIO R6DF03 03/02/16 PV 509471 04/01/16 262.00- D 5/25-26 Can-AM - Schlag
1,380.84-Total Check Amount 002024901,380.84-Total Amount Paid to Vendor # 00104294
***********************************************************************************************************************************Payee 105625 Payment Number 202597 Payment Date 03/17/16Shopko Eyecare Center
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
731720160221 02/21/16 PV 508972 03/22/16 366.47- D Safety Eyewear 105625 Shopko Eyecare Center
731720160221 02/21/16 PV 508972 03/22/16 76.28- D Safety Eyewear
731720160221 02/21/16 PV 508972 03/22/16 144.88- D Safety Eyewear
587.63-Total Check Amount 00202597587.63-Total Amount Paid to Vendor # 00105625
***********************************************************************************************************************************Payee 106613 Payment Number 202563 Payment Date 03/17/16Olson Trading Post
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0501634-IN 02/26/16 PV 508951 03/27/16 179.88- D 106613 Olson Trading Post
0501634-IN 02/26/16 PV 508951 03/27/16 47.97- D
0501634-IN 02/26/16 PV 508951 03/27/16 74.10- D
0501634-IN 02/26/16 PV 508951 03/27/16 46.88- D
0501634-IN 02/26/16 PV 508951 03/27/16 13.90- D
0501649-IN 03/02/16 PV 509606 04/01/16 144.50- D 3/8 Ratchet tool Kit
507.23-Total Check Amount 00202563507.23-Total Amount Paid to Vendor # 00106613
***********************************************************************************************************************************Payee 107067 Payment Number 202434 Payment Date 03/17/16Assoc of MN Emergency Managers
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN33A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3-02-2016-1 03/02/16 PV 509139 04/01/16 650.00- D AMEM annual member due 2016 107067 Assoc of MN Emergency Managers
650.00-Total Check Amount 00202434650.00-Total Amount Paid to Vendor # 00107067
***********************************************************************************************************************************Payee 107327 Payment Number 202500 Payment Date 03/17/16Hy-Vee, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
4366094643 02/25/16 PV 510305 03/26/16 74.46- D Product for Resale 22039 Hy-Vee Food Stores Barlows
FEB 28 CAKE ORDER FORM 02/28/16 PV 510304 03/29/16 41.96- D Product for Resale (donuts)
116.42-Total Check Amount 00202500116.42-Total Amount Paid to Vendor # 00107327
***********************************************************************************************************************************Payee 107380 Payment Number 202635 Payment Date 03/17/16VWR International LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
8044055723 02/23/16 PD 509792 03/09/16 204.12 D Cust #80012930 107381 VWR International LLC
8044078855 02/24/16 PV 509791 03/25/16 1,115.03- D Cust #80012930
910.91-Total Check Amount 00202635910.91-Total Amount Paid to Vendor # 00107380
***********************************************************************************************************************************Payee 107701 Payment Number 202455 Payment Date 03/17/16Michael J Clark
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
80845 02/29/16 PV 510117 03/30/16 7.80- D Cash Key Refund 107701 Michael J Clark
80845 02/29/16 PV 510117 03/30/16 20.00- D Cash Key Refund
27.80-Total Check Amount 0020245527.80-Total Amount Paid to Vendor # 00107701
***********************************************************************************************************************************Payee 107742 Payment Number 202540 Payment Date 03/17/16McMartin Electric, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
160241 03/04/16 PV 509434 04/03/16 475.00- D data duplex outlet/tv 107742 McMartin Electric, Inc.
475.00-Total Check Amount 00202540475.00-Total Amount Paid to Vendor # 00107742
***********************************************************************************************************************************Payee 107760 Payment Number 202471 Payment Date 03/17/16Farrell Equipment & Supply Co., Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
785076 03/03/16 PV 509271 04/02/16 59.97- D Rubber Boots 107760 Farrell Equipment & Supply Co.
59.97-Total Check Amount 0020247159.97-Total Amount Paid to Vendor # 00107760
***********************************************************************************************************************************Payee 108086 Payment Number 202485 Payment Date 03/17/16Gleason Concessions & Catering
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
9327 02/17/16 PV 509152 03/18/16 275.00- D libraryboardretreat 108086 Gleason Concessions & Catering
275.00-Total Check Amount 00202485
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN34A/P Payment History Detail Report Page -
275.00-Total Amount Paid to Vendor # 00108086 ***********************************************************************************************************************************
Payee 108766 Payment Number 202530 Payment Date 03/17/16Laidlaw Transit Inc DBA First Student
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
11192325 02/28/16 PV 509615 03/29/16 350.00- D Cheer Team to St Paul 108765 Laidlaw Transit Inc DBA First
350.00-Total Check Amount 00202530350.00-Total Amount Paid to Vendor # 00108766
***********************************************************************************************************************************Payee 110254 Payment Number 202640 Payment Date 03/17/16Winona State University
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/08/16 PV 510106 04/07/16 1,200.00- D 2016CollaborativeLdFllw/Lemke 110254 Winona State University
1,200.00-Total Check Amount 002026401,200.00-Total Amount Paid to Vendor # 00110254
***********************************************************************************************************************************Payee 110896 Payment Number 202583 Payment Date 03/17/16Roch Comm & Technical College
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/09/16 PV 510212 04/08/16 125.00- D Reg-Adm Prof Conf-Apr-Paukert 110896 Roch Comm & Technical College
125.00-Total Check Amount 00202583125.00-Total Amount Paid to Vendor # 00110896
***********************************************************************************************************************************Payee 111068 Payment Number 202642 Payment Date 03/17/16YRC Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
454-020947-8 02/17/16 PV 509793 03/18/16 691.29- D Inv #454-020947-8 111068 YRC Inc
691.29-Total Check Amount 00202642691.29-Total Amount Paid to Vendor # 00111068
***********************************************************************************************************************************Payee 111084 Payment Number 202481 Payment Date 03/17/16Gallagher Benefit Services Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
87040 02/01/16 PV 508965 03/02/16 1,000.00- D Health&WelfareConsultSvcs2/16 111085 Gallagher Benefit Services Inc
1,000.00-Total Check Amount 002024811,000.00-Total Amount Paid to Vendor # 00111084
***********************************************************************************************************************************Payee 111100 Payment Number 202461 Payment Date 03/17/16Dakota Supply Group Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
B907000 02/23/16 PV 509505 03/24/16 668.10- D Acct #20212 111100 Dakota Supply Group Inc
B974134 02/26/16 PV 509501 03/27/16 5.28- D Acct #20212
673.38-Total Check Amount 00202461673.38-Total Amount Paid to Vendor # 00111100
***********************************************************************************************************************************Payee 111114 Payment Number 202496 Payment Date 03/17/16Harty Mechanical Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
45763 03/01/16 PV 509427 03/31/16 3,693.91- D Misc. upgrades/non contract 111114 Harty Mechanical Inc
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN35A/P Payment History Detail Report Page -
3,693.91-Total Check Amount 002024963,693.91-Total Amount Paid to Vendor # 00111114
***********************************************************************************************************************************Payee 111130 Payment Number 202446 Payment Date 03/17/16BusinessWare Solutions
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
250990 02/23/16 PV 509148 03/24/16 200.68- D XeroxPublicPrinter/Feb2016 111130 BusinessWare Solutions
200.68-Total Check Amount 00202446200.68-Total Amount Paid to Vendor # 00111130
***********************************************************************************************************************************Payee 111366 Payment Number 202454 Payment Date 03/17/16City of Minneapolis - Finance Dept
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
400413006903 02/26/16 PV 509435 03/27/16 333.90- D Jan Pawn Shop Trans 43595 City of Minneapolis - Finance
400413006903 02/26/16 PV 509435 03/27/16 1,654.20- D Jan Pawn Shop Trans
1,988.10-Total Check Amount 002024541,988.10-Total Amount Paid to Vendor # 00111366
***********************************************************************************************************************************Payee 111672 Payment Number 202516 Payment Date 03/17/16Jerich Ronald A DBA Jerich & Associates
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
02/20/16 PV 509207 03/21/16 5,000.00- D 2016 Legis Service #2 111672 Jerich Ronald A DBA Jerich & A
5,000.00-Total Check Amount 002025165,000.00-Total Amount Paid to Vendor # 00111672
***********************************************************************************************************************************Payee 111815 Payment Number 202465 Payment Date 03/17/16Dramatists Play Service, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
SO_00000385104 01/05/16 PV 509626 02/04/16 42.20- D Books 111815 Dramatists Play Service, Inc.
42.20-Total Check Amount 0020246542.20-Total Amount Paid to Vendor # 00111815
***********************************************************************************************************************************Payee 111926 Payment Number 202533 Payment Date 03/17/16LexisNexis Risk Data Mgmt Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1466414-20160229 02/29/16 PV 510100 03/30/16 150.68- D Accurint Online/Feb2016 111926 LexisNexis Risk Data Mgmt Inc
150.68-Total Check Amount 00202533150.68-Total Amount Paid to Vendor # 00111926
***********************************************************************************************************************************Payee 112153 Payment Number 202641 Payment Date 03/17/16Yamaha Golf & Utility Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
01-142040 02/09/16 PV 509605 03/10/16 298.87- D Crankshaft Assy/Gasket 112153 Yamaha Golf & Utility Inc
01-142076 02/19/16 PV 509604 03/20/16 80.84- D Connecting Rod Assy
379.71-Total Check Amount 00202641379.71-Total Amount Paid to Vendor # 00112153
***********************************************************************************************************************************Payee 112225 Payment Number 202499 Payment Date 03/17/16Home Line
20160219 02/19/16 PV 509630 03/20/16 46.79- D Books 112225 Home Line
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN36A/P Payment History Detail Report Page -
46.79-Total Check Amount 0020249946.79-Total Amount Paid to Vendor # 00112225
***********************************************************************************************************************************Payee 112269 Payment Number 202606 Payment Date 03/17/16Streicher Guns Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
I1190614 01/18/16 PV 509484 02/17/16 125.00- D Boots - Jacobson 24386 Streicher Guns Inc
I1190616 01/18/16 PV 509486 02/17/16 125.00- D Boots - Smith
I1190608 01/18/16 PV 509487 02/17/16 125.00- D Boots - Rademacher
CM272363 01/28/16 PD 509462 03/07/16 95.00 D Credit for Inv 1159638-See
I1194835 02/11/16 PV 509477 03/12/16 1,040.00- D .308 tap ammo - ERU
I1195348 02/15/16 PV 509476 03/16/16 2,170.24- D .308 Cal Ammo - ERU
I1195353 02/15/16 PV 509478 03/16/16 6,122.25- D 9mm Ammo
I1196288 02/22/16 PV 509479 03/23/16 795.00- D Ballistic Vest - Smith
I1196288 02/22/16 PV 509479 03/23/16 125.00- D Vest Carrier
I1196288 02/22/16 PV 509479 03/23/16 97.50- D Hard Panel
I1196284 02/22/16 PV 509480 03/23/16 795.00- D Ballistic Vest - Jacobson
I1196284 02/22/16 PV 509480 03/23/16 125.00- D Vest Carrier
I1196284 02/22/16 PV 509480 03/23/16 97.50- D Hard Panel
I1196285 02/22/16 PV 509481 03/23/16 125.00- D Vest Carrier - Stevens
I1196286 02/22/16 PV 509482 03/23/16 795.00- D Ballistic Vest - Tomic
I1196286 02/22/16 PV 509482 03/23/16 125.00- D Vest Carrier
I1196286 02/22/16 PV 509482 03/23/16 97.50- D Hard Panel
I1196287 02/22/16 PV 509483 03/23/16 125.00- D Vest Carrier - Rademacher
I1197514 02/29/16 PV 509475 03/30/16 134.00- D Winter Jacket - Walsh
I1197514 02/29/16 PV 509475 03/30/16 89.00- D Shell Liner - Walsh
I1197509 02/29/16 PV 509485 03/30/16 110.00- D Cargo Pants - Jacobson
I1197508 02/29/16 PV 509488 03/30/16 34.75- D Undervest Polo - Rademacher
13,282.74-Total Check Amount 0020260613,282.74-Total Amount Paid to Vendor # 00112269
***********************************************************************************************************************************Payee 112643 Payment Number 202510 Payment Date 03/17/16Interstate All Battery Center Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
091120001000313 02/24/16 PV 509381 03/25/16 127.74- D 112643 Interstate All Battery Center
1911201003284 03/04/16 PV 509382 04/03/16 549.90- D
1911201003284 03/04/16 PV 509382 04/03/16 135.34- D
1911201003284 03/04/16 PV 509382 03/06/16 135.34 D
677.64-Total Check Amount 00202510677.64-Total Amount Paid to Vendor # 00112643
***********************************************************************************************************************************Payee 112842 Payment Number 202480 Payment Date 03/17/16John Deere Financial
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
P84493 02/19/16 PV 509297 03/20/16 45.19- D Washer/Bolt/Frt 111823 Frontier Ag & Turf
45.19-Total Check Amount 0020248045.19-Total Amount Paid to Vendor # 00112842
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN37A/P Payment History Detail Report Page -
***********************************************************************************************************************************Payee 113085 Payment Number 202632 Payment Date 03/17/16Visu-Sewer, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
FINAL EST #3 01/14/16 PV 510216 02/13/16 832.75- D 2000'St/Sin10StSW<PlmrCrcl>9Av 113084 Visu-Sewer, Inc.
FINAL EST #3 01/14/16 PV 510217 02/13/16 5.00- D 20StNE/5AvNE CatchBasin,St/S
FINAL EST #3 01/14/16 PV 510262 02/13/16 3,909.04- D 2014 Sn/S Lining @VarLocations
4,746.79-Total Check Amount 002026324,746.79-Total Amount Paid to Vendor # 00113085
***********************************************************************************************************************************Payee 113117 Payment Number 202572 Payment Date 03/17/16Precise MRM LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
IN200-1007944 02/22/16 PV 509267 03/23/16 1,054.00- D Trucks 113117 Precise MRM LLC
1,054.00-Total Check Amount 002025721,054.00-Total Amount Paid to Vendor # 00113117
***********************************************************************************************************************************Payee 113175 Payment Number 202457 Payment Date 03/17/16Collaborative Design Group, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1512045 12/31/15 PV 509193 01/30/16 11,638.87- D Parking Garage #6-12/31/15 113175 Collaborative Design Group, In
1601036 01/31/16 PV 510223 03/01/16 50,000.00- D Parking Garage #6-1/31/16
61,638.87-Total Check Amount 0020245761,638.87-Total Amount Paid to Vendor # 00113175
***********************************************************************************************************************************Payee 113313 Payment Number 202467 Payment Date 03/17/16Emergency Medical Products Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1804123 02/19/16 PV 508885 03/20/16 1,605.00- D Cust #33268 21327 Emergency Medical Products Inc
1,605.00-Total Check Amount 002024671,605.00-Total Amount Paid to Vendor # 00113313
***********************************************************************************************************************************Payee 113327 Payment Number 202531 Payment Date 03/17/16Lanier Parking Meter Services, LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
196283 03/03/16 PV 510101 04/02/16 425.00- D FriendsPrkg/Feb16/5spots 113327 Lanier Parking Meter Services,
425.00-Total Check Amount 00202531425.00-Total Amount Paid to Vendor # 00113327
***********************************************************************************************************************************Payee 113785 Payment Number 202470 Payment Date 03/17/16Factory Motor Parts Co
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
95-158874 03/01/16 PV 509437 03/31/16 63.36- D Washer Fluid 113784 Factory Motor Parts Co
63.36-Total Check Amount 0020247063.36-Total Amount Paid to Vendor # 00113785
***********************************************************************************************************************************Payee 113802 Payment Number 3599 Payment Date 03/21/16CenturyLink
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN38A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
5072851232 0646 02/04/16 PD 510976 03/21/16 19.46 D Refund-credit on account 113802 CenturyLink
5072851232 0646 02/04/16 PV 510977 03/05/16 19.46- D Refund-credit on account
Total Check Amount 00003599
Payee 113802 Payment Number 202451 Payment Date 03/17/16CenturyLink
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
507 F15-1258 556 03/01/16 PV 510205 03/31/16 127.00- D Acct #507 F15-1258 556 113802 CenturyLink
507 F15-2519 910 03/01/16 PV 510206 03/31/16 127.00- D Acct #507 F15-2519 910
507 F15-2520 535 03/01/16 PV 510207 03/31/16 127.00- D Acct #507 F15-2520 535
381.00-Total Check Amount 00202451381.00-Total Amount Paid to Vendor # 00113802
***********************************************************************************************************************************Payee 113865 Payment Number 202418 Payment Date 03/17/16CenturyLink
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
100654544 02/18/16 PV 509430 03/19/16 1,034.13- D Acct 2116 - Positron Mntc 113865 CenturyLink
1,034.13-Total Check Amount 002024181,034.13-Total Amount Paid to Vendor # 00113865
***********************************************************************************************************************************Payee 113907 Payment Number 202519 Payment Date 03/17/16Johnston Autostores
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
059382 02/26/16 PV 509447 03/27/16 82.00- D Front Rotor 113907 Johnston Autostores
059466 02/29/16 PV 509446 03/30/16 10.80- D Air Filter
92.80-Total Check Amount 0020251992.80-Total Amount Paid to Vendor # 00113907
***********************************************************************************************************************************Payee 114193 Payment Number 202553 Payment Date 03/17/16MSC Industrial Supply
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
C46900426 02/17/16 PV 509499 03/18/16 271.28- D Cust #02499416 114194 MSC Industrial Supply
46900416 02/19/16 PV 509500 03/20/16 379.00- D Cust #02499416
IVC0045722 02/29/16 PV 509226 03/30/16 425.00- D Cust #CityofRochesterWater
IVC0045722 02/29/16 PV 509226 03/30/16 282.00- D Cust #CityofRochesterWater
1,357.28-Total Check Amount 002025531,357.28-Total Amount Paid to Vendor # 00114193
***********************************************************************************************************************************Payee 114208 Payment Number 202450 Payment Date 03/17/16Cengage Learning Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
57452018 02/05/16 PV 508985 03/06/16 18.74- D Books 114208 Cengage Learning Inc
57534546 02/12/16 PV 508986 03/13/16 19.19- D Books
57615327 02/22/16 PV 509627 03/23/16 394.95- D Books
57648271 02/26/16 PV 509628 03/27/16 15.59- D Books
57648826 02/26/16 PV 509629 03/27/16 38.98- D Books
487.45-Total Check Amount 00202450
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN39A/P Payment History Detail Report Page -
487.45-Total Amount Paid to Vendor # 00114208 ***********************************************************************************************************************************
Payee 114623 Payment Number 202598 Payment Date 03/17/16Shopko Stores Operating Co LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
16280019 02/26/16 PV 509414 03/27/16 160.43- D Station 2 kitchen supplies 24152 Shopko Stores #036
AR #90000016280019 02/29/16 PV 508882 03/30/16 77.25- D SFST Class Supplies
216442 03/08/16 PV 510241 04/07/16 43.94- D Sta 2 Kitchen supplies
281.62-Total Check Amount 00202598281.62-Total Amount Paid to Vendor # 00114623
***********************************************************************************************************************************Payee 114688 Payment Number 202554 Payment Date 03/17/16Muncie Reclamation & Supply DBA ABC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2240559 02/25/16 PV 509392 03/26/16 231.00- D 114688 Muncie Reclamation & Supply DB
2240559 02/25/16 PV 509392 03/26/16 346.50- D
577.50-Total Check Amount 00202554577.50-Total Amount Paid to Vendor # 00114688
***********************************************************************************************************************************Payee 115443 Payment Number 202560 Payment Date 03/17/16Blue Tarp Financial
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0071027613 02/19/16 PV 508950 03/20/16 79.99- D 23244 Northern Tool & Equipment Inc
79.99-Total Check Amount 0020256079.99-Total Amount Paid to Vendor # 00115443
***********************************************************************************************************************************Payee 115462 Payment Number 202477 Payment Date 03/17/16FleetPride Truck & Trailer Parts
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
75129116 02/09/16 PV 509368 03/10/16 9.73- D 115463 FleetPride Truck & Trailer Par
75129116 02/09/16 PV 509368 03/10/16 14.59- D
75129116 02/09/16 PV 509368 03/10/16 33.56- D
75129116 02/09/16 PV 509368 03/10/16 116.54- D
75129116 02/09/16 PV 509368 03/10/16 171.76- D
75129116 02/09/16 PV 509368 03/10/16 241.24- D
75129116 02/09/16 PV 509368 03/10/16 22.20- D
75129116 02/09/16 PV 509368 03/10/16 414.26- D
75129116 02/09/16 PV 509368 03/10/16 171.76- D
75309424 02/17/16 PV 508946 03/18/16 68.98- D
75309424 02/17/16 PV 508946 03/18/16 14.38- D
75309424 02/17/16 PV 508946 03/18/16 8.04- D
75471836 02/24/16 PV 509367 03/06/16 171.76 D
75459713 02/24/16 PV 509369 03/25/16 176.48- D
75459713 02/24/16 PV 509369 03/25/16 172.77- D
75457355 02/24/16 PV 509370 03/25/16 241.24- D
75530646 02/26/16 PV 509365 03/27/16 138.72- D
75530646 02/26/16 PV 509365 03/27/16 358.44- D
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN40A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
75530646 02/26/16 PV 509365 03/27/16 33.56- D 115463 FleetPride Truck & Trailer Par
75530646 02/26/16 PV 509365 03/27/16 27.75- D
75530646 02/26/16 PV 509365 03/27/16 176.48- D
75530646 02/26/16 PV 509365 03/27/16 172.77- D
75626401 03/02/16 PV 509432 04/01/16 76.68- D 12 V solenoid
75624010 03/02/16 PV 509592 04/01/16 244.21- D Model 42 12V starter kit
75656767 03/03/16 PV 509366 04/02/16 31.86- D
75668294 03/04/16 PV 509364 04/03/16 176.48- D
75668294 03/04/16 PV 509364 04/03/16 172.77- D
75699176 03/07/16 PV 509550 04/06/16 66.88- D
75699176 03/07/16 PV 509550 04/06/16 120.00- D
75699176 03/07/16 PV 509550 03/08/16 120.00 D
75734158 03/08/16 PV 509608 04/07/16 432.61- D output shaft,2 bear &,oil seal
75738393 03/08/16 PV 510137 04/07/16 2,300.00- D
6,114.98-Total Check Amount 002024776,114.98-Total Amount Paid to Vendor # 00115462
***********************************************************************************************************************************Payee 118768 Payment Number 202438 Payment Date 03/17/16Berry Coffee Company
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
T52147 03/04/16 PV 510280 04/03/16 213.90- D Product for Resale/Supplies 118768 Berry Coffee Company
T52147 03/04/16 PV 510280 04/03/16 238.00- D Product for Resale/Supplies
451.90-Total Check Amount 00202438451.90-Total Amount Paid to Vendor # 00118768
***********************************************************************************************************************************Payee 118851 Payment Number 202558 Payment Date 03/17/16Northern Beverage Distributing
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0000231199 03/02/16 PV 510177 04/01/16 1,247.20- D Product for Resale 118851 Northern Beverage Distributing
1,247.20-Total Check Amount 002025581,247.20-Total Amount Paid to Vendor # 00118851
***********************************************************************************************************************************Payee 119493 Payment Number 202427 Payment Date 03/17/16Action Plumbing, Heating & A/C
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0000009114 01/20/16 PV 509285 02/19/16 910.50- D Rplc Wtr Heater Relief Valve 119493 Action Plumbing, Heating & A/C
910.50-Total Check Amount 00202427910.50-Total Amount Paid to Vendor # 00119493
***********************************************************************************************************************************Payee 119836 Payment Number 202590 Payment Date 03/17/16Royal Tire Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
336-6784 02/29/16 PV 508954 03/30/16 660.86- D 119846 Royal Tire Inc
336-6785 02/29/16 PV 508955 03/01/16 140.00 D
336-6783 02/29/16 PV 508956 03/30/16 14.00- D
336-6782 02/29/16 PV 508957 03/30/16 71.58- D
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN41A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
336-6781 02/29/16 PV 508958 03/30/16 2,371.17- D 119846 Royal Tire Inc
336-6781 02/29/16 PV 508958 03/30/16 431.40- D
3,409.01-Total Check Amount 002025903,409.01-Total Amount Paid to Vendor # 00119836
***********************************************************************************************************************************Payee 119991 Payment Number 202419 Payment Date 03/17/16CenturyLink
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1367214340 02/19/16 PV 509431 03/20/16 847.84- D Acct #85249412 119991 CenturyLink
847.84-Total Check Amount 00202419847.84-Total Amount Paid to Vendor # 00119991
***********************************************************************************************************************************Payee 120283 Payment Number 202566 Payment Date 03/17/16Paragon Midwest LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1075 03/01/16 PV 510150 03/31/16 800.00- D 3/16 Park & Ride Lease 120283 Paragon Midwest LLC
800.00-Total Check Amount 00202566800.00-Total Amount Paid to Vendor # 00120283
***********************************************************************************************************************************Payee 121805 Payment Number 202534 Payment Date 03/17/16Liesch Associates Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
T743315 02/16/16 PV 509293 03/17/16 276.50- D Airport Enviro Serv 1/10-2/6 101141 Liesch Associates Inc
276.50-Total Check Amount 00202534276.50-Total Amount Paid to Vendor # 00121805
***********************************************************************************************************************************Payee 122296 Payment Number 202581 Payment Date 03/17/16Red Power Diesel Service, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
13747 02/28/16 PV 508865 03/29/16 682.61- D Link tie & toe control Eng 1 122296 Red Power Diesel Service, Inc.
682.61-Total Check Amount 00202581682.61-Total Amount Paid to Vendor # 00122296
***********************************************************************************************************************************Payee 123027 Payment Number 202440 Payment Date 03/17/16Boarman Kroos Vogel Group, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
41580 02/25/16 PV 509429 03/26/16 3,852.53- D 1905.03 Police Precinct 123027 Boarman Kroos Vogel Group, Inc
3,852.53-Total Check Amount 002024403,852.53-Total Amount Paid to Vendor # 00123027
***********************************************************************************************************************************Payee 124233 Payment Number 202611 Payment Date 03/17/16Televend Services Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
7326 02/26/16 PV 509158 03/27/16 30.65- D prepaid fax cards/15 124233 Televend Services Inc
30.65-Total Check Amount 0020261130.65-Total Amount Paid to Vendor # 00124233
***********************************************************************************************************************************Brian M Smith
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN42A/P Payment History Detail Report Page -
Payee 124875 Payment Number 202602 Payment Date 03/17/16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2/15-16 EVOC TRNG 02/24/16 PV 509459 03/25/16 85.50- D 2/15-16 EVOC Trng 124875 Brian M Smith
85.50-Total Check Amount 0020260285.50-Total Amount Paid to Vendor # 00124875
***********************************************************************************************************************************Payee 127001 Payment Number 202512 Payment Date 03/17/16Intl Assn of Venue Managers
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
00015727 03/07/16 PV 510291 04/06/16 470.00- D IAVM Membership/D Drews 127001 Intl Assn of Venue Managers
470.00-Total Check Amount 00202512470.00-Total Amount Paid to Vendor # 00127001
***********************************************************************************************************************************Payee 127121 Payment Number 202515 Payment Date 03/17/16JC Burnham, LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/01/16 PV 509217 03/31/16 501.00- D Roller Shades Install TOB 127121 JC Burnham, LLC
501.00-Total Check Amount 00202515501.00-Total Amount Paid to Vendor # 00127121
***********************************************************************************************************************************Payee 128212 Payment Number 202578 Payment Date 03/17/16Steven S Rademacher
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2/15-16 EVOC TRNG 02/24/16 PV 509458 03/25/16 85.50- D 2/15-16 EVOC Trng 128212 Steven S Rademacher
2/15-16 EVOC TRNG 02/24/16 PV 509458 03/25/16 12.96- D 2/15-16 EVOC Trng
98.46-Total Check Amount 0020257898.46-Total Amount Paid to Vendor # 00128212
***********************************************************************************************************************************Payee 128849 Payment Number 202456 Payment Date 03/17/16MSC Industrial Supply Co
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
8242338001 02/29/16 PV 509548 03/30/16 24.22- D 128848 Class C Solutions Group
8242338001 02/29/16 PV 509548 03/30/16 98.45- D
8242338001 02/29/16 PV 509548 03/08/16 6.13 D
8230779001 03/01/16 PV 509362 03/31/16 8.35- D
8230779001 03/01/16 PV 509362 03/31/16 45.54- D
8230779001 03/01/16 PV 509362 03/31/16 35.60- D
8230779001 03/01/16 PV 509362 03/31/16 30.24- D
8230779001 03/01/16 PV 509362 03/31/16 23.43- D
8230779001 03/01/16 PV 509362 03/31/16 7.93- D
8230779002 03/02/16 PV 509363 04/01/16 14.68- D
8230779002 03/02/16 PV 509363 04/01/16 38.44- D
8230779002 03/02/16 PV 509363 04/01/16 14.67- D
8176689006 03/03/16 PV 510136 04/02/16 40.09- D
8249293001 03/04/16 PV 510134 04/03/16 55.13- D
8249293001 03/04/16 PV 510134 04/03/16 156.46- D
8249293001 03/04/16 PV 510134 04/03/16 4.29- D
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN43A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
8249293001 03/04/16 PV 510134 04/03/16 22.64- D 128848 Class C Solutions Group
8249293001 03/04/16 PV 510134 04/03/16 9.68- D
8249293001 03/04/16 PV 510134 04/03/16 8.85- D
8249293001 03/04/16 PV 510134 04/03/16 13.21- D
8249293001 03/04/16 PV 510134 04/03/16 12.78- D
8249293001 03/04/16 PV 510134 04/03/16 11.58- D
8249293001 03/04/16 PV 510134 04/03/16 5.85- D
8249293001 03/04/16 PV 510134 04/03/16 8.83- D
8249293001 03/04/16 PV 510134 04/03/16 16.37- D
8249293002 03/07/16 PV 510135 04/06/16 13.55- D
714.73-Total Check Amount 00202456714.73-Total Amount Paid to Vendor # 00128849
***********************************************************************************************************************************Payee 129331 Payment Number 202556 Payment Date 03/17/16Network Services Company DBA Dalco
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2992312 02/19/16 PV 509290 03/20/16 401.41- D Cleaning Supplies 129330 Network Services Company DBA D
2993914 02/24/16 PV 508981 03/25/16 1,440.50- D Foam Hd Wsh/Roll Twl//Tissue
2994442 02/25/16 PV 509132 03/26/16 483.56- D t-paper/can liners
2995727 02/29/16 PV 509131 03/30/16 12.24- D Dust mop, wet mop & swivel
2997356 03/03/16 PV 509327 04/02/16 1,225.32- D Liners,spic and span,sheila sh
2997812 03/04/16 PV 509408 04/03/16 5.82- D dust mop handle
2999656 03/09/16 PV 510161 04/08/16 91.20- D Sheila shine, urinal screens
2999709 03/09/16 PV 510232 04/08/16 669.46- D Asst cleaners & towel St1 sup
3000141 03/10/16 PV 510231 04/09/16 10.75- D 5 big blaster spray nozzles
4,340.26-Total Check Amount 002025564,340.26-Total Amount Paid to Vendor # 00129331
***********************************************************************************************************************************Payee 131025 Payment Number 202643 Payment Date 03/17/16Zumbrota Ford
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
43912 02/24/16 PV 508959 03/25/16 2,126.99- D 131025 Zumbrota Ford
44097 02/29/16 PV 509593 03/30/16 1,966.82- D
4,093.81-Total Check Amount 002026434,093.81-Total Amount Paid to Vendor # 00131025
***********************************************************************************************************************************Payee 131418 Payment Number 202604 Payment Date 03/17/16Solenis LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
131030315 02/15/16 PV 509496 03/16/16 5,649.80- D Acct #599944 131419 Solenis LLC
131031453 02/19/16 PV 509497 03/20/16 11,299.60- D Acct #599944
131031454 02/19/16 PV 509498 03/20/16 5,649.80- D Acct #599944
22,599.20-Total Check Amount 0020260422,599.20-Total Amount Paid to Vendor # 00131418
***********************************************************************************************************************************
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN44A/P Payment History Detail Report Page -
Payee 132133 Payment Number 202631 Payment Date 03/17/16Vision Companies LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1010 11/02/15 PV 510333 12/02/15 2,100.00- D Facilitation-10/15 132133 Vision Companies LLC
1013 12/01/15 PV 510334 12/31/15 2,187.50- D Facilitation-11/15
1031 02/02/16 PV 510247 03/03/16 1,925.00- D Facilitation-1/16
1042 03/03/16 PV 510248 04/02/16 2,450.00- D Facilitation-2/16
8,662.50-Total Check Amount 002026318,662.50-Total Amount Paid to Vendor # 00132133
***********************************************************************************************************************************Payee 132175 Payment Number 202466 Payment Date 03/17/16E-Collar Technologies, Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
67841 02/24/16 PV 509470 03/25/16 2,107.00- D K9-800 Plus System 132175 E-Collar Technologies, Inc
67841 02/24/16 PV 509470 03/25/16 250.00- D Pro Educator
67841 02/24/16 PV 509470 03/25/16 35.00- D Button Cable
67841 02/24/16 PV 509470 03/25/16 48.00- D LH Holster
67841 02/24/16 PV 509470 03/25/16 26.00- D Leather Holster
2,466.00-Total Check Amount 002024662,466.00-Total Amount Paid to Vendor # 00132175
***********************************************************************************************************************************Payee 134811 Payment Number 3601 Payment Date 03/29/16Lila Artists Management LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
02/04/16 PV 511780 03/05/16 12,000.00- D Coding Correction to Prev Chg 134811 Lila Artists Management LLC
02/04/16 PV 511780 03/24/16 12,000.00 D Coding Correction to Prev Chg
02/04/16 PV 511780 03/05/16 240.00 D Backup Withholding
02/04/16 PV 511780 03/24/16 240.00- D Backup Withholding
Total Check Amount 00003601Total Amount Paid to Vendor # 00134811 ***********************************************************************************************************************************
Payee 134888 Payment Number 202535 Payment Date 03/17/16MacArthur Co
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
644631 02/24/16 PV 509503 03/25/16 30.11- D Cust #04028-07 134888 MacArthur Co
30.11-Total Check Amount 0020253530.11-Total Amount Paid to Vendor # 00134888
***********************************************************************************************************************************Payee 135630 Payment Number 202529 Payment Date 03/17/16Kuch, Cheth
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
PAYPAL 02/19/16 PV 510174 03/20/16 190.35- D Reimburse-for Concession Stand 135630 Kuch, Cheth
PAYPAL 02/25/16 PV 510175 03/26/16 20.22- D Reimburse-for Concession Stand
210.57-Total Check Amount 00202529210.57-Total Amount Paid to Vendor # 00135630
***********************************************************************************************************************************Payee 136311 Payment Number 202593 Payment Date 03/17/16Scheels - Apache Mall
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN45A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
693 02/23/16 PV 508887 03/24/16 125.96- D Bubble Levels for Sniper Rifle 136311 Scheels - Apache Mall
125.96-Total Check Amount 00202593125.96-Total Amount Paid to Vendor # 00136311
***********************************************************************************************************************************Payee 137409 Payment Number 202429 Payment Date 03/17/16Allied Electronics Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
9005711595 02/29/16 PV 509799 03/30/16 716.06- D Acct #10123547 20127 Allied Electronics Inc
9005730341 03/03/16 PV 510203 04/02/16 1,090.61- D Cust #10123547
1,806.67-Total Check Amount 002024291,806.67-Total Amount Paid to Vendor # 00137409
***********************************************************************************************************************************Payee 137637 Payment Number 202501 Payment Date 03/17/16IBM c/o Fell Lease Administration
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
UPARK C248 03/01/16 PV 509400 03/31/16 10,005.00- D 03/2016 137637 IBM c/o Fell Lease Administrat
10,005.00-Total Check Amount 0020250110,005.00-Total Amount Paid to Vendor # 00137637
***********************************************************************************************************************************Payee 138028 Payment Number 3602 Payment Date 03/29/16Penheiter, Alan
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0583278 07/21/15 PV 512006 08/20/15 12.00- D Coding Correction to Prev Chg 138028 Penheiter, Alan
0583278 07/21/15 PV 512006 03/28/16 12.00 D Coding Correction to Prev Chg
Total Check Amount 00003602Total Amount Paid to Vendor # 00138028 ***********************************************************************************************************************************
Payee 138040 Payment Number 202577 Payment Date 03/17/16Quality Building Maintenance Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1009 03/01/16 PV 509137 03/31/16 225.00- D February 2016 EOC Cleaning 138040 Quality Building Maintenance I
225.00-Total Check Amount 00202577225.00-Total Amount Paid to Vendor # 00138040
***********************************************************************************************************************************Payee 138447 Payment Number 202636 Payment Date 03/17/16Waukesha-Pearce Industries Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03426226 09/16/15 PV 510228 10/16/15 672.82- D Acct #15889 138447 Waukesha-Pearce Industries Inc
33113891 02/24/16 PV 510229 03/25/16 1,126.13- D Acct #15889
1,798.95-Total Check Amount 002026361,798.95-Total Amount Paid to Vendor # 00138447
***********************************************************************************************************************************Payee 139054 Payment Number 202452 Payment Date 03/17/16Charter Communications DBASpectrum Reach
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
INV-1398445 02/01/16 PV 510095 03/02/16 262.50- D 139054 Charter Communications DBASpec
262.50-Total Check Amount 00202452
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN46A/P Payment History Detail Report Page -
262.50-Total Amount Paid to Vendor # 00139054 ***********************************************************************************************************************************
Payee 139269 Payment Number 202601 Payment Date 03/17/16Skidata, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
4441706 02/26/16 PV 509403 03/27/16 456.20- D Repair of card reader 139269 Skidata, Inc.
456.20-Total Check Amount 00202601456.20-Total Amount Paid to Vendor # 00139269
***********************************************************************************************************************************Payee 140065 Payment Number 202437 Payment Date 03/17/16Berkley Risk Administrators Co LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1443107 02/28/16 PV 510169 03/29/16 1,282.00- D WC Admin Fees Feb 2016 112822 Berkley Risk Administrators Co
1443107 02/28/16 PV 510169 03/29/16 4,551.00- D WC Admin Fees Feb 2016
5,833.00-Total Check Amount 002024375,833.00-Total Amount Paid to Vendor # 00140065
***********************************************************************************************************************************Payee 140497 Payment Number 202464 Payment Date 03/17/16Dollamur LP DBA Dollamur Sport
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
92192 02/17/16 PV 509469 03/18/16 2,767.68- D Flexi Roll Mat 140496 Dollamur LP DBA Dollamur Sport
92192 02/17/16 PV 509469 03/18/16 200.00- D Practice Circles
92192 02/17/16 PV 509469 03/18/16 425.00- D Logo
92192 02/17/16 PV 509469 03/18/16 296.00- D Shipping
3,688.68-Total Check Amount 002024643,688.68-Total Amount Paid to Vendor # 00140497
***********************************************************************************************************************************Payee 140993 Payment Number 202618 Payment Date 03/17/16Vedran Tomic
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2/15-16 EVOC TRNG 02/24/16 PV 509460 03/25/16 85.50- D 2/15-16 EVOC Trng 140993 Vedran Tomic
2/15-16 EVOC TRNG 02/24/16 PV 509460 03/25/16 14.56- D 2/15-16 EVOC Trng
100.06-Total Check Amount 00202618100.06-Total Amount Paid to Vendor # 00140993
***********************************************************************************************************************************Payee 141619 Payment Number 202498 Payment Date 03/17/16Holtan Arthur A DBA Art HoltanConsulting
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
20160214 02/01/16 PV 508968 03/02/16 3,680.11- D Consultant-ESS Support 1/2016 141619 Holtan Arthur A DBA Art Holtan
3,680.11-Total Check Amount 002024983,680.11-Total Amount Paid to Vendor # 00141619
***********************************************************************************************************************************Payee 141632 Payment Number 202568 Payment Date 03/17/16Pettinger, Jennifer
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2016-8 02/27/16 PV 509156 03/28/16 162.00- D RRCProjAsst/BremerGrnt/2.22-26 141632 Pettinger, Jennifer
162.00-Total Check Amount 00202568162.00-Total Amount Paid to Vendor # 00141632
***********************************************************************************************************************************
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN47A/P Payment History Detail Report Page -
Payee 142567 Payment Number 202573 Payment Date 03/17/16Professional Account Management LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
MSB0000593 02/29/16 PV 510124 03/30/16 2,787.50- D Duncan Charges 142567 Professional Account Managemen
MSB0000593 02/29/16 PV 510124 03/30/16 3,170.83- D Duncan Charges
5,958.33-Total Check Amount 002025735,958.33-Total Amount Paid to Vendor # 00142567
***********************************************************************************************************************************Payee 142880 Payment Number 202551 Payment Date 03/17/16Molaro, Anthony
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
02/29/16 PV 509155 03/30/16 1,342.56- D CustomerSrvcTraining/3.21.16 142880 Molaro, Anthony
1,342.56-Total Check Amount 002025511,342.56-Total Amount Paid to Vendor # 00142880
***********************************************************************************************************************************Payee 142894 Payment Number 202459 Payment Date 03/17/16ConsumerInfo.com, Inc aka Experian
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1611074342 02/17/16 PV 508964 03/18/16 1,658.91- D ProtectMYIDAlert-33(1/2016) 142893 ConsumerInfo.com, Inc aka Expe
1,658.91-Total Check Amount 002024591,658.91-Total Amount Paid to Vendor # 00142894
***********************************************************************************************************************************Payee 142944 Payment Number 202527 Payment Date 03/17/16KTI Fencing, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1091 03/01/16 PV 510289 03/31/16 100.00- D Crowd Barrier Rental 142944 KTI Fencing, Inc.
1091 03/01/16 PV 510289 03/31/16 740.00- D Crowd Barrier Rental
1090 03/01/16 PV 510290 03/31/16 100.00- D Crowd Barriers
1090 03/01/16 PV 510290 03/31/16 300.00- D Crowd Barriers
1,240.00-Total Check Amount 002025271,240.00-Total Amount Paid to Vendor # 00142944
***********************************************************************************************************************************Payee 142947 Payment Number 202458 Payment Date 03/17/16Comevo, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1928 02/01/16 PV 509150 03/02/16 1,600.00- D OnlineOrientationSubfee/1yr 142947 Comevo, Inc.
1928 02/01/16 PV 509150 03/02/16 1,600.00- D OnlineOrientationSubfee/1yr
1928 02/01/16 PV 509150 03/02/16 800.00- D OnlineOrientationSubfee/1yr
1928 02/01/16 PV 509150 03/02/16 800.00- D OnlineOrientationSubfee/1yr
4,800.00-Total Check Amount 002024584,800.00-Total Amount Paid to Vendor # 00142947
***********************************************************************************************************************************Payee 142950 Payment Number 202497 Payment Date 03/17/16Henry Stewart Publications LLP
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
55301 03/02/16 PV 509187 04/01/16 320.00- D Online access desired to JBCEP 142950 Henry Stewart Publications LLP
320.00-Total Check Amount 00202497320.00-Total Amount Paid to Vendor # 00142950
***********************************************************************************************************************************
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN48A/P Payment History Detail Report Page -
Payee 142951 Payment Number 202539 Payment Date 03/17/16McDonald Hopkins
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1266079 02/08/16 PV 509142 03/09/16 8,334.00- D Lgl Srvcs:BckgrndCheckVendor 142951 McDonald Hopkins
8,334.00-Total Check Amount 002025398,334.00-Total Amount Paid to Vendor # 00142951
***********************************************************************************************************************************Payee 142957 Payment Number 202596 Payment Date 03/17/16SE MN Region 1 Homeland Security
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/02/16 PV 509189 04/01/16 1,000.00- D 2016 Reg 1 SE MN HSEM dues 142957 SE MN Region 1 Homeland Securi
1,000.00-Total Check Amount 002025961,000.00-Total Amount Paid to Vendor # 00142957
***********************************************************************************************************************************Payee 142990 Payment Number 202622 Payment Date 03/17/16Tyler Technologies Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
047812 02/04/16 PV 509347 03/05/16 2,360.00- D C Pronk 2016 N World conf fee 142990 Tyler Technologies Inc
047816 02/04/16 PV 509350 03/05/16 3,070.00- D Reich Kittle N World conf fee
048161 02/22/16 PV 509463 03/23/16 2,065.00- D AEGIS '16 Conf - Heroff
048160 02/22/16 PV 509464 03/23/16 2,360.00- D Aegis '16 Conf - Lansing
048162 02/22/16 PV 509465 03/23/16 2,065.00- D Aegis '16 Conf - Daley
11,920.00-Total Check Amount 0020262211,920.00-Total Amount Paid to Vendor # 00142990
***********************************************************************************************************************************Payee 143045 Payment Number 202579 Payment Date 03/17/16Ramco Engineering Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0133459-IN 03/04/16 PV 509614 04/03/16 1,637.73- D cylinder assem,clips, switch 143045 Ramco Engineering Inc.
1,637.73-Total Check Amount 002025791,637.73-Total Amount Paid to Vendor # 00143045
***********************************************************************************************************************************Payee 143059 Payment Number 202426 Payment Date 03/17/16AASHTO Bookstore
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
41491645 02/12/16 PV 510227 03/13/16 852.60- D Standard Spec Material Books 117093 AASHTO Bookstore
852.60-Total Check Amount 00202426852.60-Total Amount Paid to Vendor # 00143059
***********************************************************************************************************************************Payee 143083 Payment Number 202589 Payment Date 03/17/16Rownd, Tim
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
220438 03/02/16 PV 510114 04/01/16 5.53- D Cash Key Refund 143083 Rownd, Tim
220438 03/02/16 PV 510114 04/01/16 25.00- D Cash Key Refund
30.53-Total Check Amount 0020258930.53-Total Amount Paid to Vendor # 00143083
***********************************************************************************************************************************Payee 143084 Payment Number 202439 Payment Date 03/17/16Blomberg, Deb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN49A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
220690 03/02/16 PV 510118 04/01/16 25.00- D Cash Key Refund 143084 Blomberg, Deb
25.00-Total Check Amount 0020243925.00-Total Amount Paid to Vendor # 00143084
***********************************************************************************************************************************Payee 143086 Payment Number 202609 Payment Date 03/17/16Swisher, Austin
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
119870 02/29/16 PV 510116 03/30/16 25.00- D Cash Key Refund 143086 Swisher, Austin
119870 02/29/16 PV 510116 03/30/16 .09- D Cash Key Refund
25.09-Total Check Amount 0020260925.09-Total Amount Paid to Vendor # 00143086
***********************************************************************************************************************************Payee 143087 Payment Number 202634 Payment Date 03/17/16Voth, Melissa
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
168747 03/09/16 PV 510115 04/08/16 25.00- D Cash Key Refund 143087 Voth, Melissa
25.00-Total Check Amount 0020263425.00-Total Amount Paid to Vendor # 00143087
***********************************************************************************************************************************Payee 143102 Payment Number 202482 Payment Date 03/17/16Gillette Pepsi Companies Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
9300518 02/23/16 PV 510180 03/24/16 811.25- D Product for Resale 143101 Gillette Pepsi Companies Inc
9300814 02/24/16 PV 510179 03/25/16 2,434.25- D Product for Resale
9300815 02/24/16 PV 510181 03/25/16 428.00- D Product for Resale
9301089 02/25/16 PV 510182 03/26/16 137.10- D Product for Resale
9301902 02/29/16 PV 510178 03/30/16 456.00- D Product for Resale
9302566 03/03/16 PV 510295 04/02/16 2,889.00- D Product for Resale
7,155.60-Total Check Amount 002024827,155.60-Total Amount Paid to Vendor # 00143102
***********************************************************************************************************************************Payee 15006 Payment Number 202720 Payment Date 03/25/16Colonial Life & Accident Insurance Co
103.96-Total Check Amount 00202720103.96-Total Amount Paid to Vendor # 00015006
***********************************************************************************************************************************Payee 15013 Payment Number 202726 Payment Date 03/25/16IUOE - Local 70
1,169.34-Total Check Amount 002027261,169.34-Total Amount Paid to Vendor # 00015013
***********************************************************************************************************************************Payee 15014 Payment Number 202725 Payment Date 03/25/16IUOE - Local 49
3,283.00-Total Check Amount 002027253,283.00-Total Amount Paid to Vendor # 00015014
***********************************************************************************************************************************Payee 15017 Payment Number 202729 Payment Date 03/25/16NCPERS MINNESOTA
2,944.00-Total Check Amount 002027292,944.00-Total Amount Paid to Vendor # 00015017
***********************************************************************************************************************************Payee 15018 Payment Number 202727 Payment Date 03/25/16MN Child Support Payment Center
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN50A/P Payment History Detail Report Page -
3,370.00-Total Check Amount 002027273,370.00-Total Amount Paid to Vendor # 00015018
***********************************************************************************************************************************Payee 15024 Payment Number 202730 Payment Date 03/25/16PERA
199,572.23-Total Check Amount 00202730199,572.23-Total Amount Paid to Vendor # 00015024
***********************************************************************************************************************************Payee 15025 Payment Number 202732 Payment Date 03/25/16PERA
259,595.76-Total Check Amount 00202732259,595.76-Total Amount Paid to Vendor # 00015025
***********************************************************************************************************************************Payee 94030 Payment Number 202734 Payment Date 03/25/16WI SCTF
250.00-Total Check Amount 00202734250.00-Total Amount Paid to Vendor # 00094030
***********************************************************************************************************************************Payee 102323 Payment Number 202723 Payment Date 03/25/16IUOE Central Pension Fund
19,080.00-Total Check Amount 0020272319,080.00-Total Amount Paid to Vendor # 00102323
***********************************************************************************************************************************Payee 102386 Payment Number 202724 Payment Date 03/25/16IUOE Central Pension Fund
11,520.00-Total Check Amount 0020272411,520.00-Total Amount Paid to Vendor # 00102386
***********************************************************************************************************************************Payee 113991 Payment Number 202733 Payment Date 03/25/16United States Treasury
550.00-Total Check Amount 00202733550.00-Total Amount Paid to Vendor # 00113991
***********************************************************************************************************************************Payee 114405 Payment Number 202721 Payment Date 03/25/16D & S Erickson & Associates
43.09-Total Check Amount 0020272143.09-Total Amount Paid to Vendor # 00114405
***********************************************************************************************************************************Payee 117031 Payment Number 202719 Payment Date 03/25/16CDMG Credit Management
527.03-Total Check Amount 00202719527.03-Total Amount Paid to Vendor # 00117031
***********************************************************************************************************************************Payee 125918 Payment Number 202722 Payment Date 03/25/16Iowa Collection Service Center
299.25-Total Check Amount 00202722299.25-Total Amount Paid to Vendor # 00125918
***********************************************************************************************************************************Payee 15001 Payment Number 3251651 Payment Date 03/25/16American Family Life Assurance Co
8,168.76-Total Check Amount 032516518,168.76-Total Amount Paid to Vendor # 00015001
***********************************************************************************************************************************Payee 15020 Payment Number 3251652 Payment Date 03/25/16Vantagepoint Transfer Agents-457
50,982.97-Total Check Amount 0325165250,982.97-Total Amount Paid to Vendor # 00015020
***********************************************************************************************************************************Payee 15028 Payment Number 3251653 Payment Date 03/25/16First Chicago Bank
561,491.10-Total Check Amount 03251653561,491.10-Total Amount Paid to Vendor # 00015028
***********************************************************************************************************************************Payee 15029 Payment Number 3251655 Payment Date 03/25/16MN Dept of Revenue
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN51A/P Payment History Detail Report Page -
109,556.78-Total Check Amount 03251655109,556.78-Total Amount Paid to Vendor # 00015029
***********************************************************************************************************************************Payee 22853 Payment Number 3181606 Payment Date 03/18/16MN Commissioner of Revenue
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
022916 02/29/16 PV 510674 02/29/16 15,771.60- D Sales & Use Tax -February 2016 22853 MN Commissioner of Revenue
022916 02/29/16 PV 510674 02/29/16 1,743.47- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 1,209.30- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 909.77- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 604.65- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 603.75- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 501.26- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 307.09- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 295.85- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 160.30- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 134.27- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 117.64- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 99.19- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 94.30- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 85.38- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 73.78- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 65.25- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 63.26- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 37.41- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 34.05- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 28.94- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 23.64- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 22.76- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 19.12- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 18.61- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 17.73- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 17.08- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 11.82- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 11.82- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 11.38- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 11.38- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 9.05- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 7.26- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 6.78- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 6.66- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 5.90- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 5.69- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 5.45- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 4.52- D Sales & Use Tax -February 2016
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN52A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
022916 02/29/16 PV 510674 02/29/16 4.26- D Sales & Use Tax -February 2016 22853 MN Commissioner of Revenue
022916 02/29/16 PV 510674 02/29/16 3.63- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 3.63- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 2.84- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 02/29/16 .62- D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 03/18/16 220.96 D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 03/18/16 331.47 D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 03/18/16 441.97 D Sales & Use Tax -February 2016
022916 02/29/16 PV 510674 03/18/16 5,745.69 D Sales & Use Tax -February 2016
16,432.05-Total Check Amount 0318160616,432.05-Total Amount Paid to Vendor # 00022853
***********************************************************************************************************************************Payee 22888 Payment Number 3221606 Payment Date 03/22/16MN Dept of Revenue/Petro Div
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
FEBRUARY 2016 03/20/16 PV 510804 04/19/16 100.73- D Special Fuel Tax Feb 2016 22888 MN Dept of Revenue/Petro Div
FEBRUARY 2016 03/20/16 PV 510804 04/19/16 1,784.15- D Special Fuel Tax Feb 2016
FEBRUARY 2016 03/20/16 PV 510804 04/19/16 6.31- D Special Fuel Tax Feb 2016
FEBRUARY 2016 03/20/16 PV 510804 04/19/16 36.68- D Special Fuel Tax Feb 2016
FEBRUARY 2016 03/20/16 PV 510804 04/19/16 161.49- D Special Fuel Tax Feb 2016
FEBRUARY 2016 03/20/16 PV 510804 04/19/16 2.54- D Special Fuel Tax Feb 2016
2,091.90-Total Check Amount 032216062,091.90-Total Amount Paid to Vendor # 00022888
***********************************************************************************************************************************Payee 53855 Payment Number 3251654 Payment Date 03/25/16Minnesota Dept of Revenue
485.25-Total Check Amount 03251654485.25-Total Amount Paid to Vendor # 00053855
***********************************************************************************************************************************Payee 101060 Payment Number 3251656 Payment Date 03/25/16MN State Retirement System
870.22-Total Check Amount 03251656870.22-Total Amount Paid to Vendor # 00101060
***********************************************************************************************************************************Payee 102429 Payment Number 3211630 Payment Date 03/21/16MN Energy Resources Corp
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0507006813-00001 02/26/16 PV 509421 03/27/16 265.77- D Labor Temple Office Area 102429 MN Energy Resources Corp
Payee 102429 Payment Number 3211630 Payment Date 03/21/16MN Energy Resources Corp
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0506200063-00001 02/26/16 PV 509426 03/27/16 712.13- D Labor Temple Bar Area 102429 MN Energy Resources Corp
Payee 102429 Payment Number 3211630 Payment Date 03/21/16MN Energy Resources Corp
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0503198127-00001 02/26/16 PV 509511 03/27/16 23.75- D Acct #0503198127-00001 102429 MN Energy Resources Corp
1,001.65-Total Check Amount 03211630
Payee 102429 Payment Number 3231630 Payment Date 03/23/16MN Energy Resources Corp
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN53A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0504549650-00001 03/02/16 PV 510961 04/01/16 190.28- D Acct #0504549650-00001 102429 MN Energy Resources Corp
190.28-Total Check Amount 03231630
Payee 102429 Payment Number 3241630 Payment Date 03/24/16MN Energy Resources Corp
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0506991174-00001 03/03/16 PV 509808 04/02/16 1,425.31- D Feb '16 natural gas Station 1 102429 MN Energy Resources Corp
Payee 102429 Payment Number 3241630 Payment Date 03/24/16MN Energy Resources Corp
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0506957725-00001 03/03/16 PV 510959 04/02/16 49.49- D Acct #0506957725-00001 102429 MN Energy Resources Corp
Payee 102429 Payment Number 3241630 Payment Date 03/24/16MN Energy Resources Corp
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0505891954-00001 03/03/16 PV 510960 04/02/16 372.16- D Acct #0505891954-00001 102429 MN Energy Resources Corp
Payee 102429 Payment Number 3241630 Payment Date 03/24/16MN Energy Resources Corp
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0504652501-00001 03/03/16 PV 510968 04/02/16 1,228.28- D Acct #0504652501-00001 102429 MN Energy Resources Corp
3,075.24-Total Check Amount 03241630
Payee 102429 Payment Number 3291630 Payment Date 03/29/16MN Energy Resources Corp
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0506324262-00001 03/08/16 PV 510230 04/07/16 1,166.90- D Feb 2016 Sta 3 Gas Bill 102429 MN Energy Resources Corp
Payee 102429 Payment Number 3291630 Payment Date 03/29/16MN Energy Resources Corp
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0504836640-00001 03/08/16 PV 510911 04/07/16 360.12- D Natural Gas 2/22 to 3/8 102429 MN Energy Resources Corp
1,527.02-Total Check Amount 032916305,794.19-Total Amount Paid to Vendor # 00102429
***********************************************************************************************************************************Payee 122509 Payment Number 3251651 Payment Date 03/25/16GreatWest Life and Annuity Insurance Co
37,772.18-Total Check Amount 0325165137,772.18-Total Amount Paid to Vendor # 00122509
***********************************************************************************************************************************Payee 133791 Payment Number 3171606 Payment Date 03/17/16MII Life Inc DBA SelectAccount
21,889.20-Total Check Amount 03171606
Payee 133791 Payment Number 3211606 Payment Date 03/21/16MII Life Inc DBA SelectAccount
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
38159041 03/17/16 PV 510973 04/16/16 16,458.74- D EE FlexReimb 3/10-3/16/16 133791 MII Life Inc DBA SelectAccount
38159041 03/17/16 PV 510973 04/16/16 3,884.07- D EE FlexReimb 3/10-3/16/16
20,342.81-Total Check Amount 03211606
Payee 133791 Payment Number 3231606 Payment Date 03/23/16MII Life Inc DBA SelectAccount
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN54A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1140689 03/07/16 PV 511031 04/06/16 990.00- D March 2016 Admin Fees 133791 MII Life Inc DBA SelectAccount
1140689 03/07/16 PV 511031 04/06/16 284.00- D March 2016 Admin Fees
1,274.00-Total Check Amount 03231606
Payee 133791 Payment Number 3281606 Payment Date 03/28/16MII Life Inc DBA SelectAccount
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
38164077 03/24/16 PV 512007 04/23/16 5,745.35- D EE FlexReimb 3/17-3/23/16 133791 MII Life Inc DBA SelectAccount
38164077 03/24/16 PV 512007 04/23/16 1,714.84- D EE FlexReimb 3/17-3/23/16
7,460.19-Total Check Amount 0328160650,966.20-Total Amount Paid to Vendor # 00133791
***********************************************************************************************************************************Payee 7895 Payment Number 202327 Payment Date 03/17/16Terry L Adkins
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/04/16 PV 509807 04/03/16 41.00- D Adkins.LunchMtg.Cityvs.Kottsch 7895 Terry L Adkins
41.00-Total Check Amount 0020232741.00-Total Amount Paid to Vendor # 00007895
***********************************************************************************************************************************Payee 9427 Payment Number 202337 Payment Date 03/17/16Deana M Carr
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
02/25/16 PV 510102 03/26/16 2.90- D Reimbursement of Expenses 9427 Deana M Carr
02/25/16 PV 510102 03/26/16 .80- D Reimbursement of Expenses
02/25/16 PV 510102 03/26/16 2.10- D Reimbursement of Expenses
02/25/16 PV 510102 03/26/16 7.18- D Reimbursement of Expenses
02/25/16 PV 510102 03/26/16 70.19- D Reimbursement of Expenses
83.17-Total Check Amount 0020233783.17-Total Amount Paid to Vendor # 00009427
***********************************************************************************************************************************Payee 15000 Payment Number 202328 Payment Date 03/17/16AFSCME-Council 65
1,696.50-Total Check Amount 002023281,696.50-Total Amount Paid to Vendor # 00015000
***********************************************************************************************************************************Payee 15007 Payment Number 202344 Payment Date 03/17/16Engineering Tech Association
27.00-Total Check Amount 0020234427.00-Total Amount Paid to Vendor # 00015007
***********************************************************************************************************************************Payee 15008 Payment Number 202360 Payment Date 03/17/16IATSE
94.87-Total Check Amount 0020236094.87-Total Amount Paid to Vendor # 00015008
***********************************************************************************************************************************Payee 15009 Payment Number 202361 Payment Date 03/17/16IBEW Local 949 -Clerical
1,202.21-Total Check Amount 002023611,202.21-Total Amount Paid to Vendor # 00015009
***********************************************************************************************************************************Payee 15010 Payment Number 202359 Payment Date 03/17/16IAFF Local 520
4,525.25-Total Check Amount 00202359
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN55A/P Payment History Detail Report Page -
4,525.25-Total Amount Paid to Vendor # 00015010 ***********************************************************************************************************************************
Payee 15011 Payment Number 202392 Payment Date 03/17/16Rochester Fire Chief Assn - Local 3908
180.00-Total Check Amount 00202392180.00-Total Amount Paid to Vendor # 00015011
***********************************************************************************************************************************Payee 15012 Payment Number 202358 Payment Date 03/17/16IAFF Local 3869
387.41-Total Check Amount 00202358387.41-Total Amount Paid to Vendor # 00015012
***********************************************************************************************************************************Payee 15015 Payment Number 202369 Payment Date 03/17/16LELS
6,908.10-Total Check Amount 002023696,908.10-Total Amount Paid to Vendor # 00015015
***********************************************************************************************************************************Payee 15019 Payment Number 202380 Payment Date 03/17/16New York Life Deferred
385.51-Total Check Amount 00202380385.51-Total Amount Paid to Vendor # 00015019
***********************************************************************************************************************************Payee 15022 Payment Number 202407 Payment Date 03/17/16United Way of Olmsted County Inc
1,786.61-Total Check Amount 002024071,786.61-Total Amount Paid to Vendor # 00015022
***********************************************************************************************************************************Payee 15027 Payment Number 202362 Payment Date 03/17/16IBEW Local 949
7,402.82-Total Check Amount 002023627,402.82-Total Amount Paid to Vendor # 00015027
***********************************************************************************************************************************Payee 20053 Payment Number 202326 Payment Date 03/17/16Adamson Motors Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
568434 02/22/16 PV 509546 03/23/16 653.16- D FU Rail/Injecto/Core Deposit 20053 Adamson Motors Inc
568719 02/29/16 PD 509547 03/08/16 30.00 D Core Deposit/inv #568434
37970 03/01/16 PV 509417 03/31/16 399.00- D Cust L29203 Veh Lease Pymnt
37970 03/01/16 PV 509417 03/31/16 400.00- D Cust L29203 Veh Lease Pymnt
37970 03/01/16 PV 509417 03/31/16 423.90- D Cust L29203 Veh Lease Pymnt
1,846.06-Total Check Amount 00202326
Payee 20053 Payment Number 202645 Payment Date 03/24/16Adamson Motors Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
37979 03/11/16 PV 510531 04/10/16 400.00- D Cust #L29203 - Veh Lease Pymnt 20053 Adamson Motors Inc
37979 03/11/16 PV 510531 04/10/16 390.00- D Cust #L29203 - Veh Lease Pymnt
790.00-Total Check Amount 002026452,636.06-Total Amount Paid to Vendor # 00020053
***********************************************************************************************************************************Payee 20066 Payment Number 202646 Payment Date 03/24/16Advantage Dist LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
149128 03/07/16 PV 510709 04/06/16 3,340.20- D Cust #2816190 20066 Advantage Dist LLC
149323 03/16/16 PV 510711 04/15/16 1,097.85- D Cust #2816190
4,438.05-Total Check Amount 002026464,438.05-Total Amount Paid to Vendor # 00020066
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN56A/P Payment History Detail Report Page -
***********************************************************************************************************************************Payee 20183 Payment Number 202331 Payment Date 03/17/16Ameripride Services
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2800603211 03/01/16 PV 510275 03/31/16 5.57- D Chef Coats/Towels/Mats/Linens 20183 Ameripride Services
2800603211 03/01/16 PV 510275 03/31/16 11.49- D Chef Coats/Towels/Mats/Linens
2800603211 03/01/16 PV 510275 03/31/16 94.69- D Chef Coats/Towels/Mats/Linens
2800603211 03/01/16 PV 510275 03/31/16 12.42- D Chef Coats/Towels/Mats/Linens
2800605669 03/08/16 PV 510276 04/07/16 5.57- D Chef Coats/Towels/Mats/Linens
2800605669 03/08/16 PV 510276 04/07/16 11.49- D Chef Coats/Towels/Mats/Linens
2800605669 03/08/16 PV 510276 04/07/16 6.26- D Chef Coats/Towels/Mats/Linens
2800605669 03/08/16 PV 510276 04/07/16 12.42- D Chef Coats/Towels/Mats/Linens
159.91-Total Check Amount 00202331
Payee 20183 Payment Number 202649 Payment Date 03/24/16Ameripride Services
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2800600631 02/23/16 PV 510868 03/24/16 6.00- D Chef Coats/Towels/Mats/Linens 20183 Ameripride Services
2800600631 02/23/16 PV 510868 03/24/16 11.92- D Chef Coats/Towels/Mats/Linens
2800600631 02/23/16 PV 510868 03/24/16 34.35- D Chef Coats/Towels/Mats/Linens
52.27-Total Check Amount 00202649212.18-Total Amount Paid to Vendor # 00020183
***********************************************************************************************************************************Payee 20418 Payment Number 202332 Payment Date 03/17/16Beckleys Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
06801 02/22/16 PV 510112 03/23/16 73.65- D Office Supplies 20418 Beckleys Inc
06885 02/23/16 PV 509424 03/24/16 202.83- D Toner/Ink Cart
06885 02/23/16 PV 509424 03/24/16 56.85- D Toner/Ink Cart
06867 02/23/16 PV 510251 03/24/16 374.69- D File Drawer
06938 02/24/16 PV 509422 03/25/16 1,788.00- D 2 Adjustable Desks
06896 02/24/16 PV 510279 03/25/16 58.96- D Office Supplies
06969 02/25/16 PV 509423 03/26/16 116.96- D Toner & Office Supplies
06969 02/25/16 PV 509423 03/26/16 325.02- D Toner & Office Supplies
07035 02/26/16 PV 509425 03/27/16 39.80- D CD Labels
0262CM 02/29/16 PD 510194 03/11/16 8.44 D Tabs-T Klein
07152 03/01/16 PV 510156 03/31/16 109.34- D Copy paper, rubberbands, file
07178 03/02/16 PV 510193 04/01/16 129.01- D Toner-PW Front Laser
07228 03/03/16 PV 510192 04/02/16 12.51- D Mouse Pad - S Schwieder
07265 03/04/16 PV 509794 04/03/16 158.57- D Inv #07265
07265 03/04/16 PV 509794 04/03/16 35.90- D Inv #07265
07270 03/04/16 PV 510092 04/03/16 39.56- D 2x3' memo board
07271 03/04/16 PV 510190 04/03/16 202.83- D Toner-PW Front Laser
07258 03/04/16 PV 510191 04/03/16 23.75- D Binders & Pens
07258 03/04/16 PV 510191 04/03/16 8.23- D Binders & Pens
07398 03/08/16 PV 510093 04/07/16 80.69- D labels,scissors,pflg,staples
3,828.71-Total Check Amount 00202332
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN57A/P Payment History Detail Report Page -
Payee 20418 Payment Number 202652 Payment Date 03/24/16Beckleys Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
06866 02/23/16 PV 510929 03/24/16 68.84- D Inkcarts 20418 Beckleys Inc
07105 03/01/16 PV 510932 03/31/16 60.00- D Shredding
07287 03/04/16 PV 510643 04/03/16 294.30- D Toner/Office Supplies
07287 03/04/16 PV 510643 04/03/16 85.75- D Toner/Office Supplies
07287 03/04/16 PV 510643 04/03/16 397.78- D Toner/Office Supplies
07320 03/07/16 PV 510320 04/06/16 65.75- D wire tags
07337 03/07/16 PV 510678 04/06/16 71.80- D Copy paper
07396 03/08/16 PV 510356 04/07/16 186.18- D Office Supplies
07383 03/08/16 PV 510641 04/07/16 58.00- D Ink Cartridges/Paper
07383 03/08/16 PV 510641 04/07/16 359.00- D Ink Cartridges/Paper
07435 03/09/16 PV 510357 04/08/16 35.90- D Xerox Paper
07435 03/09/16 PV 510357 04/08/16 35.90- D Xerox Paper
07443 03/09/16 PV 510407 04/08/16 188.98- D Toner - Tckt Holder
07443 03/09/16 PV 510407 04/08/16 65.03- D Toner - Tckt Holder
07451 03/09/16 PV 510408 04/08/16 483.21- D Chairmats - Fatigue Mats
07507 03/10/16 PV 510319 04/09/16 511.31- D Laminator and supplies
07505 03/10/16 PV 510574 04/09/16 20.56- D first aid cold packs/8
7519 03/11/16 PV 510619 04/10/16 26.80- D off. supplies
07522 03/11/16 PV 510930 04/10/16 36.65- D Bus Card/Batteries
07524 03/11/16 PV 510931 04/10/16 11.38- D Box Seal Tape
07613 03/14/16 PV 510707 04/13/16 71.11- D Inv #07613
3,134.23-Total Check Amount 002026526,962.94-Total Amount Paid to Vendor # 00020418
***********************************************************************************************************************************Payee 20436 Payment Number 202648 Payment Date 03/24/16Alvin E Benike Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
48461 02/29/16 PV 510767 03/30/16 240,017.67- D City Hall roof project 20436 Alvin E Benike Inc
48489 03/11/16 PV 510821 04/10/16 24.81- D Large meter rental/water
48489 03/11/16 PV 510821 04/10/16 600.00- D Large meter rental/water
240,642.48-Total Check Amount 00202648240,642.48-Total Amount Paid to Vendor # 00020436
***********************************************************************************************************************************Payee 20527 Payment Number 202335 Payment Date 03/17/16Bolton & Menk Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0187270 02/15/16 PV 510307 03/16/16 11,875.00- D Grading Plan Rvw 1/1-1/29/16 20527 Bolton & Menk Inc
187582 02/23/16 PV 510266 03/24/16 6,460.85- D Recon 18 Ave 37-55 St NW
18,335.85-Total Check Amount 0020233518,335.85-Total Amount Paid to Vendor # 00020527
***********************************************************************************************************************************Payee 20755 Payment Number 202338 Payment Date 03/17/16Cartegraph Systems Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN58A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
SIN001354 03/04/16 PV 510198 04/03/16 540.64- D CarteFLEX Subscription Renew 20755 Cartegraph Systems Inc
540.64-Total Check Amount 00202338540.64-Total Amount Paid to Vendor # 00020755
***********************************************************************************************************************************Payee 21015 Payment Number 202657 Payment Date 03/24/16Crossroads License Bureau
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
8585 03/18/16 PV 510684 04/17/16 15.00- D License tabs 8585 21015 Crossroads License Bureau
8323 03/18/16 PV 510690 04/17/16 11.00- D Dup tabs Unit 51.20002
4781 03/18/16 PV 510691 04/17/16 26.00- D Trailer new plates
2951A 03/18/16 PV 510692 04/17/16 16.00- D Tabs trailer getting unit
2194 03/18/16 PV 510693 04/17/16 20.00- D Dup plates Unit 50.60114
3564 03/18/16 PV 510694 04/17/16 16.00- D Tabs Unit 50.40111
2530 03/18/16 PV 510695 04/17/16 11.00- D Tabs Unit 2530
2531 03/18/16 PV 510696 04/17/16 11.00- D Tabs Unit 2531
126.00-Total Check Amount 00202657126.00-Total Amount Paid to Vendor # 00021015
***********************************************************************************************************************************Payee 21067 Payment Number 202660 Payment Date 03/24/16Dalco Corp
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2994123 02/25/16 PV 510877 03/26/16 347.34- D Foam Wash 21068 Dalco Corp
3000574 03/11/16 PV 510878 04/10/16 4,830.26- D Cleaning Supplies
5,177.60-Total Check Amount 002026605,177.60-Total Amount Paid to Vendor # 00021067
***********************************************************************************************************************************Payee 21098 Payment Number 202342 Payment Date 03/17/16Davies Printing Co
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
104481-1 02/18/16 PV 510096 03/19/16 330.00- D Addt'l Charges - Nordic Fdlrs 21099 Davies Printing Co
104481-1 02/18/16 PV 510096 03/19/16 135.66- D Addt'l Charges - Nordic Fdlrs
465.66-Total Check Amount 00202342
Payee 21098 Payment Number 202661 Payment Date 03/24/16Davies Printing Co
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
104722 03/14/16 PV 510647 04/13/16 47.26- D Business Cards - RPD 21099 Davies Printing Co
104722 03/14/16 PV 510647 04/13/16 23.63- D Business Cards - RPD
104722 03/14/16 PV 510647 04/13/16 283.61- D Business Cards - RPD
354.50-Total Check Amount 00202661820.16-Total Amount Paid to Vendor # 00021098
***********************************************************************************************************************************Payee 21383 Payment Number 202345 Payment Date 03/17/16Express Personnel Services Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
16963891-3 02/23/16 PV 510283 03/24/16 1,151.13- D Cleanup/Gen Cust/Restroom 21383 Express Personnel Services Inc
16963891-3 02/23/16 PV 510283 03/24/16 2,133.61- D Cleanup/Gen Cust/Restroom
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN59A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
16963891-3 02/23/16 PV 510283 03/24/16 246.42- D Cleanup/Gen Cust/Restroom 21383 Express Personnel Services Inc
16963891-3 02/23/16 PV 510283 03/24/16 246.42- D Cleanup/Gen Cust/Restroom
16963891-3 02/23/16 PV 510283 03/24/16 71.04- D Cleanup/Gen Cust/Restroom
3,848.62-Total Check Amount 00202345
Payee 21383 Payment Number 202662 Payment Date 03/24/16Express Personnel Services Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
16933853-0 02/16/16 PV 510880 03/17/16 2,029.35- D Cleanup/Gen Cust/Restrooms 21383 Express Personnel Services Inc
16933853-0 02/16/16 PV 510880 03/17/16 1,714.77- D Cleanup/Gen Cust/Restrooms
16933853-0 02/16/16 PV 510880 03/17/16 379.25- D Cleanup/Gen Cust/Restrooms
16933853-0 02/16/16 PV 510880 03/17/16 79.92- D Cleanup/Gen Cust/Restrooms
16933853-0 02/16/16 PV 510880 03/17/16 119.88- D Cleanup/Gen Cust/Restrooms
16933853-0 02/16/16 PV 510880 03/17/16 119.88- D Cleanup/Gen Cust/Restrooms
16987843-6 03/01/16 PV 510841 03/31/16 593.27- D Custodial Services 2/28/16
16987789-1 03/01/16 PV 510884 03/31/16 120.99- D Cleanup/Gen Cust/Restroom
16987789-1 03/01/16 PV 510884 03/31/16 120.99- D Cleanup/Gen Cust/Restroom
16987789-1 03/01/16 PV 510884 03/31/16 120.99- D Cleanup/Gen Cust/Restroom
16987789-1 03/01/16 PV 510884 03/31/16 2,409.34- D Cleanup/Gen Cust/Restroom
16987789-1 03/01/16 PV 510884 03/31/16 1,772.12- D Cleanup/Gen Cust/Restroom
16987789-1 03/01/16 PV 510884 03/31/16 120.99- D Cleanup/Gen Cust/Restroom
17017964-2 03/08/16 PD 510886 03/18/16 459.91 D Post Event Cleanup
17018020-2 03/08/16 PV 510842 04/07/16 709.26- D Custodial Services 3/6/16
9,951.09-Total Check Amount 0020266213,799.71-Total Amount Paid to Vendor # 00021383
***********************************************************************************************************************************Payee 21417 Payment Number 202346 Payment Date 03/17/16Fastenal
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
MNROC264457 01/15/16 PV 510138 02/14/16 30.15- D 21418 Fastenal
MNROC264457 01/15/16 PV 510138 02/14/16 15.27- D
MNROC264457 01/15/16 PV 510138 02/14/16 2.16- D
MNROC265483 02/22/16 PV 509549 03/23/16 10.19- D
MNROC265483 02/22/16 PV 509549 03/23/16 10.04- D
67.81-Total Check Amount 00202346
Payee 21417 Payment Number 202663 Payment Date 03/24/16Fastenal
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
MNROC265962 03/02/16 PV 510394 04/01/16 104.31- D Cust #MNROC0888 21418 Fastenal
MNROC266003 03/03/16 PD 510396 03/16/16 104.31 D Acct #MNROC0888
MNROC266004 03/03/16 PV 510397 04/02/16 89.30- D Cust #MNROC0888
MNROC266180 03/09/16 PV 510727 04/08/16 44.89- D Wedge Anchors
266226 03/10/16 PV 510644 04/09/16 1.97- D 3/8 & 1/4 6-32 screws
136.16-Total Check Amount 00202663203.97-Total Amount Paid to Vendor # 00021417
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN60A/P Payment History Detail Report Page -
***********************************************************************************************************************************Payee 21440 Payment Number 202347 Payment Date 03/17/16Ferrellgas
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1091104286 02/29/16 PV 509275 03/30/16 60.00- D LP 21440 Ferrellgas
60.00-Total Check Amount 00202347
Payee 21440 Payment Number 202664 Payment Date 03/24/16Ferrellgas
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1090128336 12/28/15 PV 510829 01/27/16 49.49- D 33# Cylinders/Haz Mat'l Fee 21440 Ferrellgas
1090421288 01/15/16 PV 510831 02/14/16 129.49- D 33# Cylinders/Haz Mat'l Fee
1090421283 01/15/16 PV 510836 02/14/16 120.00- D 33# Cylinders
1090446306 01/18/16 PV 510888 02/17/16 80.00- D LP for Fork Trucks
1090541336 01/22/16 PV 510830 02/21/16 160.00- D 33# Cylinders
1090541329 01/22/16 PV 510837 02/21/16 149.49- D 33# Cylinders/Haz Mat'l Fee
1090659663 01/29/16 PV 510825 02/28/16 120.00- D 33# Cylinders
1090659676 01/29/16 PV 510827 02/28/16 120.00- D 33# Cylinders
1090767634 02/05/16 PV 510833 03/06/16 120.00- D 33# Cylinders
1090767632 02/05/16 PV 510835 03/06/16 129.49- D 33# Cylinders/Haz Mat'l Fee
1090879704 02/12/16 PV 510826 03/13/16 100.00- D 33# Cylinders
1090879725 02/12/16 PV 510828 03/13/16 129.49- D 33# Cylinders/Haz Mat'l Fee
1090984175 02/19/16 PV 510832 03/20/16 109.49- D 33# Cylinders/Haz Mat'l Fee
1090983166 02/19/16 PV 510834 03/20/16 100.00- D 33# Cylinders
1091198697 03/07/16 PV 510843 04/06/16 120.00- D 33# gas cylinders - 6
1091291067 03/14/16 PV 510846 04/13/16 100.00- D 33# gas cylnders - 5
1,836.94-Total Check Amount 002026641,896.94-Total Amount Paid to Vendor # 00021440
***********************************************************************************************************************************Payee 21504 Payment Number 202348 Payment Date 03/17/16Flexible Pipe Tool Co.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
19707 03/07/16 PV 509552 04/06/16 700.00- D 21504 Flexible Pipe Tool Co.
700.00-Total Check Amount 00202348700.00-Total Amount Paid to Vendor # 00021504
***********************************************************************************************************************************Payee 21577 Payment Number 202350 Payment Date 03/17/16G & K Services Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1002568781 02/26/16 PV 510285 03/27/16 318.15- D Uniforms 21578 G & K Services Inc
1002568780 02/26/16 PV 510286 03/27/16 194.23- D Stagehand Uniforms
1002570670 02/29/16 PV 509438 03/30/16 21.75- D Laundry Srvs - Fleet
1002575625 03/02/16 PV 510196 04/01/16 18.75- D Uniform Cleaning
1002575622 03/02/16 PV 510197 04/01/16 26.67- D TOB Rug/Mop Cleaning
1002580241 03/04/16 PV 510287 04/03/16 318.15- D Uniforms
1022580240 03/04/16 PV 510288 04/03/16 194.23- D Stagehand Uniforms
1002582135 03/07/16 PV 510157 04/06/16 49.46- D Uniforms and towels
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN61A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1002587087 03/09/16 PV 510242 04/08/16 6.12- D Jeremy work uniform 21578 G & K Services Inc
1,147.51-Total Check Amount 00202350
Payee 21577 Payment Number 202666 Payment Date 03/24/16G & K Services Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1002460621 12/23/15 PV 510655 01/22/16 6.12- D Jeremy refit uniform 21578 G & K Services Inc
1002529647 02/03/16 PV 510656 03/04/16 25.11- D Jeremy damaged unifrom chrg
1002575623 03/02/16 PV 510624 04/01/16 5.55- D jeans
1002575602 03/02/16 PV 510728 04/01/16 27.68- D Cust #36893-01
1002575594 03/02/16 PV 510729 04/01/16 17.08- D Cust #36893-02
1002580245 03/04/16 PV 510943 04/03/16 23.37- D Tradup & Chesney Laundry
1002582136 03/07/16 PV 510543 04/06/16 21.75- D Laundry Srvs - Fleet
1002587088 03/09/16 PV 510721 04/08/16 26.67- D TOB Rug/Mop Cleaning
1002587091 03/09/16 PV 510723 04/08/16 18.75- D Uniform Cleaning
1002587057 03/09/16 PV 510725 04/08/16 17.08- D Cust #36893-02-Tax Exempt
1002587065 03/09/16 PV 510726 04/08/16 27.68- D Cust #36893-01
1002591678 03/11/16 PV 510889 04/10/16 318.15- D Uniforms
1002591677 03/11/16 PV 510890 04/10/16 194.23- D Stagehand Uniforms
1002591682 03/11/16 PV 510945 04/10/16 23.37- D Tradup & Chesney Laundry
1002593539 03/14/16 PV 510648 04/13/16 21.75- D Laundry Srvs - Fleet
1002593538 03/14/16 PV 510685 04/13/16 48.66- D Uniforms and towels
1002598539 03/16/16 PV 510653 04/15/16 6.12- D Jeremy uniform
1002598540 03/16/16 PV 510704 04/15/16 26.67- D TOB Rug/Mop Cleaning
1002598543 03/16/16 PV 510706 04/15/16 18.75- D Uniform Cleaning
1002598520 03/16/16 PV 510720 04/15/16 27.68- D Cust #36893-01
1002598512 03/16/16 PV 510722 04/15/16 17.08- D Cust #36893-02
1002603190 03/18/16 PV 510944 04/17/16 23.37- D Tradup & Chesney Laundry
942.67-Total Check Amount 002026662,090.18-Total Amount Paid to Vendor # 00021577
***********************************************************************************************************************************Payee 21628 Payment Number 202351 Payment Date 03/17/16General Parts Inc DBA Carquest of Roch
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2624-414105 02/25/16 PV 509554 03/26/16 281.15- D Lawn Batt/Foam Filter/Lube/Fue 21628 General Parts Inc DBA Carquest
2624-414209 02/26/16 PV 509555 03/27/16 27.22- D 3/4x50 ft HTR
2624-414210 02/26/16 PV 509556 03/27/16 5.58- D Max D 2-PK
313.95-Total Check Amount 00202351
Payee 21628 Payment Number 202667 Payment Date 03/24/16General Parts Inc DBA Carquest of Roch
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2624 415054 03/09/16 PV 510513 04/08/16 23.10- D Battery clip & assembly 21628 General Parts Inc DBA Carquest
23.10-Total Check Amount 00202667337.05-Total Amount Paid to Vendor # 00021628
***********************************************************************************************************************************
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN62A/P Payment History Detail Report Page -
Payee 21719 Payment Number 202668 Payment Date 03/24/16Greater Roch Area University
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
01/22/16 PV 510419 02/21/16 18,000.00- D 2016 Allocation 21719 Greater Roch Area University
18,000.00-Total Check Amount 0020266818,000.00-Total Amount Paid to Vendor # 00021719
***********************************************************************************************************************************Payee 21859 Payment Number 202354 Payment Date 03/17/16Heartland Tire & Service
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
227479 03/07/16 PV 509413 04/06/16 23.71- D Chief 1 car oil change 21859 Heartland Tire & Service
23.71-Total Check Amount 00202354
Payee 21859 Payment Number 202670 Payment Date 03/24/16Heartland Tire & Service
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
226065 01/21/16 PV 510402 02/20/16 23.71- D Unit 614 - Oil Chg 21859 Heartland Tire & Service
227387 03/03/16 PV 510400 04/02/16 26.70- D Unit 2606 - Repair flat tire
227624 03/10/16 PV 510947 04/09/16 21.51- D Flip Flop Lawn Tires
227747 03/15/16 PV 510946 04/14/16 34.89- D 280/250-4 Ind/Valve
106.81-Total Check Amount 00202670130.52-Total Amount Paid to Vendor # 00021859
***********************************************************************************************************************************Payee 21888 Payment Number 202355 Payment Date 03/17/16Heritage Pet Hospital Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
127617 02/09/16 PV 509443 03/10/16 262.00- D Medical Srvs - RPD 21888 Heritage Pet Hospital Inc
127617 02/09/16 PV 509443 03/10/16 306.60- D Medical Srvs - RPD
127617 02/09/16 PV 509443 03/10/16 58.63- D Medical Srvs - RPD
127918 02/17/16 PV 509444 03/18/16 166.20- D Medication for Sarge
128247 02/25/16 PV 509445 03/26/16 323.40- D Medication/Wellness/Shots-Brit
1,116.83-Total Check Amount 002023551,116.83-Total Amount Paid to Vendor # 00021888
***********************************************************************************************************************************Payee 21931 Payment Number 202357 Payment Date 03/17/16Himec Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
835052567 03/04/16 PV 510091 04/03/16 10,750.00- D Kitchen Remodel Proj Sta 1 21932 Himec Inc
10,750.00-Total Check Amount 00202357
Payee 21931 Payment Number 202671 Payment Date 03/24/16Himec Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
835051957 12/31/15 PV 510949 01/30/16 13,460.88- D Boiler/Radiator -Plummer House 21932 Himec Inc
835051956 12/31/15 PV 510950 01/30/16 5,755.00- D Billiards Room-Plummer House
19,215.88-Total Check Amount 0020267129,965.88-Total Amount Paid to Vendor # 00021931
***********************************************************************************************************************************Payee 22105 Payment Number 202672 Payment Date 03/24/16Integrated Technology Eng Inc
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN63A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
987.057-02 03/08/16 PV 510413 04/07/16 2,457.50- D Inv #987.057-02 22105 Integrated Technology Eng Inc
987.041-37ES 03/08/16 PV 510414 04/07/16 249.00- D Inv #987.041-37ES
987.00-251 03/08/16 PV 510415 04/07/16 650.00- D Inv #987.00-251
987.043-13 03/08/16 PV 510418 04/07/16 3,596.00- D Inv #987.043-13
987.056-02 03/08/16 PV 510423 04/07/16 1,805.00- D Inv #987.056-02
8,757.50-Total Check Amount 002026728,757.50-Total Amount Paid to Vendor # 00022105
***********************************************************************************************************************************Payee 22249 Payment Number 202364 Payment Date 03/17/16K & M Glass Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
I203659 03/01/16 PV 509564 03/31/16 165.88- D 22249 K & M Glass Inc
165.88-Total Check Amount 00202364165.88-Total Amount Paid to Vendor # 00022249
***********************************************************************************************************************************Payee 22333 Payment Number 202365 Payment Date 03/17/16Knutson Construction Co Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
PCO # 106 07/01/15 PV 510244 07/31/15 2,202.00- D App bay air drops & regulators 22333 Knutson Construction Co Inc
2,202.00-Total Check Amount 002023652,202.00-Total Amount Paid to Vendor # 00022333
***********************************************************************************************************************************Payee 22338 Payment Number 202366 Payment Date 03/17/16Koball's Poured Walls Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2664 03/02/16 PV 509273 04/01/16 1,837.00- D Snow Removal - Bridges 22338 Koball's Poured Walls Inc.
1,837.00-Total Check Amount 002023661,837.00-Total Amount Paid to Vendor # 00022338
***********************************************************************************************************************************Payee 22436 Payment Number 202368 Payment Date 03/17/16Larson Companies Inc-Peterbilt
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
D-260670133 03/07/16 PV 510145 03/10/16 25.00 D 22436 Larson Companies Inc-Peterbilt
D-260670018 03/07/16 PV 510146 04/06/16 66.97- D
D-260670018 03/07/16 PV 510146 04/06/16 25.00- D
D-260690034 03/09/16 PV 510144 04/08/16 37.64- D
104.61-Total Check Amount 00202368
Payee 22436 Payment Number 202677 Payment Date 03/24/16Larson Companies Inc-Peterbilt
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
D-260710046 03/11/16 PV 510611 04/10/16 810.09- D 22436 Larson Companies Inc-Peterbilt
D-260710046 03/11/16 PV 510611 04/10/16 412.50- D
D-260710061 03/11/16 PV 510612 04/10/16 39.60- D
D-260710076 03/11/16 PV 510613 04/10/16 43.64- D
D-260750114 03/15/16 PV 510609 03/17/16 412.50 D
D-260750038 03/15/16 PV 510610 04/14/16 963.71- D
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN64A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
D-260750038 03/15/16 PV 510610 04/14/16 17.68- D 22436 Larson Companies Inc-Peterbilt
D-260750038 03/15/16 PV 510610 04/14/16 164.66- D
D-260750038 03/15/16 PV 510610 04/14/16 58.64- D
D-260750038 03/15/16 PV 510610 04/14/16 570.00- D
D-260750157 03/15/16 PV 510614 03/17/16 570.00 D
D-260760031 03/16/16 PV 510615 04/15/16 276.02- D
2,374.04-Total Check Amount 002026772,478.65-Total Amount Paid to Vendor # 00022436
***********************************************************************************************************************************Payee 22582 Payment Number 202377 Payment Date 03/17/16MTI Distributing Co
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1049894-00 02/10/16 PV 509590 03/11/16 111.44- D Lever-Pump 22583 MTI Distributing Co
1049892-00 02/10/16 PV 509591 03/11/16 122.85- D Nut/Spacer/Gasket/Bsh/Wsh
234.29-Total Check Amount 00202377
Payee 22582 Payment Number 202686 Payment Date 03/24/16MTI Distributing Co
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1049697-00 02/10/16 PV 510914 03/11/16 74.97- D Toro Brush Door Handles 22583 MTI Distributing Co
74.97-Total Check Amount 00202686309.26-Total Amount Paid to Vendor # 00022582
***********************************************************************************************************************************Payee 22707 Payment Number 202680 Payment Date 03/24/16McMaster-Carr Supply
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
51708261 03/08/16 PV 510412 04/07/16 182.60- D Acct #47752900 22708 McMaster-Carr Supply
182.60-Total Check Amount 00202680182.60-Total Amount Paid to Vendor # 00022707
***********************************************************************************************************************************Payee 22714 Payment Number 202372 Payment Date 03/17/16McNeilus Steel Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
01868089 03/04/16 PV 510158 04/03/16 285.61- D Steel Unit 25.00019 22714 McNeilus Steel Inc
285.61-Total Check Amount 00202372
Payee 22714 Payment Number 202681 Payment Date 03/24/16McNeilus Steel Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
01868283 03/04/16 PV 510951 04/03/16 103.43- D HR Angle/Lisc Coil Head 22714 McNeilus Steel Inc
01868736 03/07/16 PV 510952 04/06/16 57.91- D HR Angle/TU 1x1
01868788 03/10/16 PV 510384 04/09/16 657.93- D
01868792 03/10/16 PV 510385 04/09/16 99.02- D
918.29-Total Check Amount 002026811,203.90-Total Amount Paid to Vendor # 00022714
***********************************************************************************************************************************Payee 22786 Payment Number 202682 Payment Date 03/24/16Midwest Safety Counselors Inc
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN65A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
IVC39478 03/01/16 PV 510323 03/31/16 650.00- D AnnualSafetyTrngP&R/PW2-25-16 22786 Midwest Safety Counselors Inc
IVC39495 03/09/16 PV 510505 04/08/16 650.00- D AnnualSafetyTrngPW/P&R3-8-16
1,300.00-Total Check Amount 002026821,300.00-Total Amount Paid to Vendor # 00022786
***********************************************************************************************************************************Payee 22797 Payment Number 202375 Payment Date 03/17/16Midwest Tape Exchange
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
93671132 02/15/16 PV 509725 03/16/16 11.24- D AD Prgrm 3/20/2016 22797 Midwest Tape Exchange
93679348 02/15/16 PV 509726 03/16/16 10.49- D CDs
93683161 02/15/16 PV 509727 03/16/16 48.73- D DVDs
93683420 02/15/16 PV 509728 03/16/16 8.99- D DVDs
93683423 02/15/16 PV 509729 03/16/16 8.99- D DVDs
93683609 02/15/16 PV 509730 03/16/16 48.71- D DVDs
93683641 02/15/16 PV 509731 03/16/16 20.24- D DVDs
93683642 02/15/16 PV 509732 03/16/16 27.74- D DVDs
93688561 02/16/16 PV 509733 03/17/16 11.69- D CDs
93688562 02/16/16 PV 509734 03/17/16 20.68- D CDs
93693960 02/18/16 PV 509735 03/19/16 14.99- D DVDs
93693961 02/18/16 PV 509736 03/19/16 37.48- D DVDs
93693962 02/18/16 PV 509737 03/19/16 12.59- D CDs
93693965 02/18/16 PV 509738 03/19/16 11.99- D CDs
93693967 02/18/16 PV 509739 03/19/16 29.98- D DVDs
93693968 02/18/16 PV 509740 03/19/16 74.96- D DVDs
93693969 02/18/16 PV 509741 03/19/16 22.18- D CDs
93693970 02/18/16 PV 509742 03/19/16 39.73- D DVDs
93694161 02/18/16 PV 509743 03/19/16 29.99- D DVDs
93694163 02/18/16 PV 509744 03/19/16 29.99- D DVDs
93696792 02/18/16 PV 509745 03/19/16 11.24- D DVDs
93696793 02/18/16 PV 509746 03/19/16 42.73- D DVDs
93696795 02/18/16 PV 509747 03/19/16 29.99- D DVDs
93707753 02/23/16 PV 509748 03/24/16 131.20- D DVDs
93707809 02/23/16 PV 509749 03/24/16 11.24- D DVDs
93707841 02/23/16 PV 509750 03/24/16 32.97- D CDs
93707842 02/23/16 PV 509751 03/24/16 113.93- D DVDs
93707844 02/23/16 PV 509752 03/24/16 8.24- D DVDs
93711589 02/24/16 PV 509753 03/25/16 29.99- D CDs
93711670 02/24/16 PV 509754 03/25/16 54.98- D CDs
93715054 02/25/16 PV 509755 03/26/16 11.24- D DVDs
93715055 02/25/16 PV 509756 03/26/16 18.74- D DVDs
93715057 02/25/16 PV 509757 03/26/16 15.29- D CDs
93715058 02/25/16 PV 509758 03/26/16 11.24- D DVDs
93715381 02/25/16 PV 509759 03/26/16 11.24- D DVDs QuickPicks
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN66A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
93715382 02/25/16 PV 509760 03/26/16 69.71- D DVDs 22797 Midwest Tape Exchange
93722701 02/26/16 PV 509761 03/27/16 17.24- D DVDs
93722703 02/26/16 PV 509762 03/27/16 34.48- D DVDs
93725980 02/29/16 PV 509763 03/30/16 59.99- D CDs
93725981 02/29/16 PV 509764 03/30/16 29.99- D CDs
93729398 02/29/16 PV 509765 03/30/16 44.98- D DVDs
93729399 02/29/16 PV 509766 03/30/16 17.24- D DVDs
93729420 02/29/16 PV 509767 03/30/16 89.96- D DVDs
93729421 02/29/16 PV 509768 03/30/16 34.48- D DVDs
93729422 02/29/16 PV 509769 03/30/16 131.18- D DVDs
93729577 03/01/16 PV 509770 03/31/16 234.64- D DVDs
93729579 03/01/16 PV 509771 03/31/16 83.96- D DVDs
93731686 03/01/16 PV 509772 03/31/16 31.17- D CDs
93731687 03/01/16 PV 509773 03/31/16 19.49- D CDs
93731830 03/01/16 PV 509774 03/31/16 26.23- D DVDs
93731831 03/01/16 PV 509775 03/31/16 7.49- D DVDs
93731832 03/01/16 PV 509776 03/31/16 9.74- D CDs
93731834 03/01/16 PV 509777 03/31/16 29.98- D DVDs
93731850 03/01/16 PV 509778 03/31/16 30.72- D DVDs
2,058.31-Total Check Amount 00202375
Payee 22797 Payment Number 202684 Payment Date 03/24/16Midwest Tape Exchange
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
93715053 02/25/16 PV 510467 03/26/16 22.49- D DVDs 22797 Midwest Tape Exchange
93715059 02/25/16 PV 510468 03/26/16 44.98- D DVDs
93715380 02/25/16 PV 510469 03/26/16 33.73- D DVDs
93731689 03/01/16 PV 510470 03/31/16 22.48- D DVDs
93731833 03/01/16 PV 510471 03/31/16 26.24- D DVDs
93735952 03/02/16 PV 510472 04/01/16 4.99- D DVDs
93735952 03/02/16 PV 510473 04/01/16 9.99- D Books on CD
93736495 03/02/16 PV 510474 04/01/16 57.35- D Materials Processing
93736496 03/02/16 PV 510475 04/01/16 162.00- D Materials Processing
93736497 03/02/16 PV 510476 04/01/16 416.05- D Materials Processing
93736498 03/02/16 PV 510477 04/01/16 77.30- D Materials Processing
93737339 03/02/16 PV 510478 04/01/16 14.99- D DVDs
93737410 03/02/16 PV 510479 04/01/16 39.73- D DVDs
93737411 03/02/16 PV 510480 04/01/16 22.49- D DVDs
93737413 03/02/16 PV 510481 04/01/16 52.47- D DVDs
93737414 03/02/16 PV 510482 04/01/16 14.99- D DVDs
93737417 03/02/16 PV 510483 04/01/16 116.94- D DVDs
93737418 03/02/16 PV 510484 04/01/16 44.98- D DVDs
93737419 03/02/16 PV 510485 04/01/16 104.94- D DVDs
93737421 03/02/16 PV 510486 04/01/16 198.69- D DVDs
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN67A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
93743249 03/04/16 PV 510487 04/03/16 89.95- D DVDs 22797 Midwest Tape Exchange
93743410 03/04/16 PV 510488 04/03/16 44.99- D DVDs
93743411 03/04/16 PV 510489 04/03/16 80.22- D DVDs
93743413 03/04/16 PV 510490 04/03/16 56.22- D DVDs
93743414 03/04/16 PV 510491 04/03/16 22.49- D DVDs
93743417 03/04/16 PV 510492 04/03/16 206.14- D DVDs
93743430 03/04/16 PV 510493 04/03/16 44.98- D DVDs
93758897 03/09/16 PV 510494 04/08/16 43.46- D DVDs
2,076.27-Total Check Amount 002026844,134.58-Total Amount Paid to Vendor # 00022797
***********************************************************************************************************************************Payee 23080 Payment Number 202378 Payment Date 03/17/16Napa Auto Parts of Roch Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
272158 01/13/16 PV 509594 02/12/16 30.80- D LED License Kit/Plug 23080 Napa Auto Parts of Roch Inc
02/10/16 PV 509415 03/11/16 2.59- D Napa air filter for heaters
287012 02/29/16 PV 509596 03/30/16 80.47- D Air Fil/Oil Fil/Fuse/Circuit
287162 03/01/16 PV 509595 03/31/16 38.00- D Circuit
287590 03/02/16 PV 509597 04/01/16 18.89- D Hyd Filter
287721 03/02/16 PV 509599 04/01/16 49.53- D Air Fil/Fuel/Oil Filters
287711 03/02/16 PV 509601 04/01/16 67.15- D Heavy Duty Cable
288047 03/03/16 PV 509534 04/02/16 15.48- D
287883 03/03/16 PV 509600 04/02/16 38.38- D Napagold Fuel Filter
288342 03/04/16 PV 509533 04/03/16 251.40- D
289100 03/07/16 PV 509580 04/06/16 164.20- D 5 gallon Citrol
289068 03/07/16 PV 509598 04/06/16 6.89- D Oil Filter
289022 03/07/16 PV 510147 04/06/16 26.18- D
289022 03/07/16 PV 510147 04/06/16 22.78- D
289022 03/07/16 PV 510147 04/06/16 14.37- D
289022 03/07/16 PV 510147 04/06/16 5.38- D
832.49-Total Check Amount 00202378
Payee 23080 Payment Number 202687 Payment Date 03/24/16Napa Auto Parts of Roch Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
289171 03/07/16 PV 510343 04/06/16 254.45- D 23080 Napa Auto Parts of Roch Inc
290322 03/10/16 PV 510342 04/09/16 68.29- D
290518 03/11/16 PV 510344 04/10/16 33.49- D
291370 03/14/16 PV 510616 04/13/16 26.18- D
382.41-Total Check Amount 002026871,214.90-Total Amount Paid to Vendor # 00023080
***********************************************************************************************************************************Payee 23081 Payment Number 202379 Payment Date 03/17/16Nardini Fire Equipment Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN68A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
IN00004914 02/29/16 PV 510238 03/30/16 133.00- D Inspect Ansul sys Sta 3 23081 Nardini Fire Equipment Inc
133.00-Total Check Amount 00202379133.00-Total Amount Paid to Vendor # 00023081
***********************************************************************************************************************************Payee 23311 Payment Number 202384 Payment Date 03/17/16Olm Co Finance Dept
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
CO ATTY SHR DUI VEH 03/08/16 PV 509531 04/07/16 245.77- D Co Atty Shr DUI Veh 15-16571 23311 Olm Co Finance Dept
245.77-Total Check Amount 00202384
Payee 23311 Payment Number 202688 Payment Date 03/24/16Olm Co Finance Dept
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
CO ATTY SHR NARC VEH 03/17/16 PV 510651 04/16/16 100.00- D Co Atty 20% Narc Veh Proceeds 23311 Olm Co Finance Dept
100.00-Total Check Amount 00202688345.77-Total Amount Paid to Vendor # 00023311
***********************************************************************************************************************************Payee 23317 Payment Number 202382 Payment Date 03/17/16Olm Co Consolidated Planning Dept
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
ROCH ENERGY 03/09/16 PV 510250 04/08/16 2,079.00- D Energy Comm Intern 1/1-2/29/16 23317 Olm Co Consolidated Planning D
2,079.00-Total Check Amount 002023822,079.00-Total Amount Paid to Vendor # 00023317
***********************************************************************************************************************************Payee 23325 Payment Number 202387 Payment Date 03/17/16Olm Co Recorder
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
RCRD-111064 03/09/16 PV 510128 03/10/16 46.00- D Recording Fees 23325 Olm Co Recorder
46.00-Total Check Amount 0020238746.00-Total Amount Paid to Vendor # 00023325
***********************************************************************************************************************************Payee 23330 Payment Number 202691 Payment Date 03/24/16Olm Medical Center
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services 23330 Olm Medical Center
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 75.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 110.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 75.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 110.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN69A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services 23330 Olm Medical Center
99-31288 03/03/16 PV 510511 04/02/16 110.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 75.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 75.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 110.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 75.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 75.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
99-31288 03/03/16 PV 510511 04/02/16 100.00- D Medical Services
5,290.00-Total Check Amount 002026915,290.00-Total Amount Paid to Vendor # 00023330
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN70A/P Payment History Detail Report Page -
***********************************************************************************************************************************Payee 23458 Payment Number 202390 Payment Date 03/17/16Peoples Energy Cooperative
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2144501 03/03/16 PV 509602 04/02/16 41.58- D Acct #2144501 23458 Peoples Energy Cooperative
2135601 03/03/16 PV 509603 04/02/16 112.38- D Acct #2135601
7900000 03/03/16 PV 510185 04/02/16 110.63- D Services February
7832701 03/03/16 PV 510186 04/02/16 13.20- D Services February
2154000 03/03/16 PV 510187 04/02/16 13.20- D Services February
290.99-Total Check Amount 00202390
Payee 23458 Payment Number 202693 Payment Date 03/24/16Peoples Energy Cooperative
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
523906 03/03/16 PV 510883 04/02/16 54.68- D Acct # 523906 23458 Peoples Energy Cooperative
54.68-Total Check Amount 00202693345.67-Total Amount Paid to Vendor # 00023458
***********************************************************************************************************************************Payee 23822 Payment Number 202696 Payment Date 03/24/16Roch Airport Co
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
14808 02/29/16 PV 510980 03/30/16 39,083.61- D Airport Fire Exp 2/16 23822 Roch Airport Co
14807 02/29/16 PV 510981 03/30/16 341.66- D Airport Custom Exp 2/16
39,425.27-Total Check Amount 0020269639,425.27-Total Amount Paid to Vendor # 00023822
***********************************************************************************************************************************Payee 23844 Payment Number 202698 Payment Date 03/24/16Roch Comm & Technical College
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03092016 03/09/16 PV 510324 04/08/16 125.00- D 2016AdministrativeProfConferen 23844 Roch Comm & Technical College
03092016 03/09/16 PV 510324 04/08/16 125.00- D 2016AdministrativeProfConferen
03092016 03/09/16 PV 510324 04/08/16 125.00- D 2016AdministrativeProfConferen
03092016 03/09/16 PV 510324 04/08/16 125.00- D 2016AdministrativeProfConferen
00270493 03/15/16 PV 510420 04/14/16 400.00- D Stad Prj-Briese Irn wrks 11442
900.00-Total Check Amount 00202698900.00-Total Amount Paid to Vendor # 00023844
***********************************************************************************************************************************Payee 23848 Payment Number 202697 Payment Date 03/24/16Roch Civic Theatre
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
150335 03/16/16 PV 510598 04/15/16 66,500.00- D Funding to offset Civic Cntr 23848 Roch Civic Theatre
66,500.00-Total Check Amount 0020269766,500.00-Total Amount Paid to Vendor # 00023848
***********************************************************************************************************************************Payee 23851 Payment Number 202391 Payment Date 03/17/16Roch Convention & Visitors Bureau
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
12/30/15 PV 510272 01/29/16 78,219.33- D Rchstr Ldging Tax Dec 2015 Fin 23851 Roch Convention & Visitors Bur
03/10/16 PV 510129 04/09/16 87,500.00- D Rchstr Ldging Tax-Jan 16 Est
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN71A/P Payment History Detail Report Page -
165,719.33-Total Check Amount 00202391165,719.33-Total Amount Paid to Vendor # 00023851
***********************************************************************************************************************************Payee 23885 Payment Number 202393 Payment Date 03/17/16Roch Plumbing & Heating Co Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
82781 03/01/16 PV 510215 03/31/16 2,949.08- D Chateau-watermain replace 23886 Roch Plumbing & Heating Co Inc
82776 03/01/16 PV 510296 03/31/16 664.65- D 1st Check Value & Labor
3,613.73-Total Check Amount 00202393
Payee 23885 Payment Number 202699 Payment Date 03/24/16Roch Plumbing & Heating Co Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
83110 03/14/16 PV 510739 04/13/16 1,546.50- D Camera&CleanManholeInspections 23886 Roch Plumbing & Heating Co Inc
1,546.50-Total Check Amount 002026995,160.23-Total Amount Paid to Vendor # 00023885
***********************************************************************************************************************************Payee 23890 Payment Number 202395 Payment Date 03/17/16Roch Public Utilities-Electric Division
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
JAN '16 INV INTEREST 02/01/16 PV 510332 02/01/16 6,313.76- D Jan '15 Invest Interest Alloc 23890 Roch Public Utilities-Electric
02/26/16 PV 510312 02/26/16 40.00- D Reimburse RPU for jury duty
90006830 02/29/16 PV 509456 02/29/16 48.00- D RPU Circuit Chgs
1 02/29/16 PV 509618 02/29/16 53.21- D Feb
1 02/29/16 PV 509618 02/29/16 7.91- D Feb
1 02/29/16 PV 509618 02/29/16 8.01- D Feb
1 02/29/16 PV 509618 02/29/16 3.17- D Feb
1 02/29/16 PV 509618 02/29/16 3.68- D Feb
1 02/29/16 PV 509618 02/29/16 10.29- D Feb
1 02/29/16 PV 509618 02/29/16 15.00- D Feb
1 02/29/16 PV 509618 02/29/16 28.47- D Feb
1 02/29/16 PV 509618 02/29/16 20.25- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 12.97- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 78.42- D Feb
1 02/29/16 PV 509618 02/29/16 74.97- D Feb
1 02/29/16 PV 509618 02/29/16 977.29- D Feb
1 02/29/16 PV 509618 02/29/16 1,285.55- D Feb
1 02/29/16 PV 509618 02/29/16 995.18- D Feb
1 02/29/16 PV 509618 02/29/16 1,023.27- D Feb
1 02/29/16 PV 509618 02/29/16 489.21- D Feb
1 02/29/16 PV 509618 02/29/16 381.94- D Feb
1 02/29/16 PV 509618 02/29/16 63.43- D Feb
1 02/29/16 PV 509618 02/29/16 31.61- D Feb
1 02/29/16 PV 509618 02/29/16 15.00- D Feb
1 02/29/16 PV 509618 02/29/16 18.41- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN72A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 39.17- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 93.40- D Feb
1 02/29/16 PV 509618 02/29/16 34.72- D Feb
1 02/29/16 PV 509618 02/29/16 253.12- D Feb
1 02/29/16 PV 509618 02/29/16 962.66- D Feb
1 02/29/16 PV 509618 02/29/16 628.03- D Feb
1 02/29/16 PV 509618 02/29/16 474.61- D Feb
1 02/29/16 PV 509618 02/29/16 701.58- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 54.76- D Feb
1 02/29/16 PV 509618 02/29/16 .63- D Feb
1 02/29/16 PV 509618 02/29/16 6.20- D Feb
1 02/29/16 PV 509618 02/29/16 21.64- D Feb
1 02/29/16 PV 509618 02/29/16 90.00- D Feb
1 02/29/16 PV 509618 02/29/16 19.34- D Feb
1 02/29/16 PV 509618 02/29/16 260.32- D Feb
1 02/29/16 PV 509618 02/29/16 .09- D Feb
1 02/29/16 PV 509618 02/29/16 354.17- D Feb
1 02/29/16 PV 509618 02/29/16 267.86- D Feb
1 02/29/16 PV 509618 02/29/16 37.15- D Feb
1 02/29/16 PV 509618 02/29/16 32.47- D Feb
1 02/29/16 PV 509618 02/29/16 .07- D Feb
1 02/29/16 PV 509618 02/29/16 271.42- D Feb
1 02/29/16 PV 509618 02/29/16 40.05- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 76.51- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 54.94- D Feb
1 02/29/16 PV 509618 02/29/16 .04- D Feb
1 02/29/16 PV 509618 02/29/16 165.29- D Feb
1 02/29/16 PV 509618 02/29/16 81.00- D Feb
1 02/29/16 PV 509618 02/29/16 31.08- D Feb
1 02/29/16 PV 509618 02/29/16 15.00- D Feb
1 02/29/16 PV 509618 02/29/16 51.09- D Feb
1 02/29/16 PV 509618 02/29/16 120.94- D Feb
1 02/29/16 PV 509618 02/29/16 .04- D Feb
1 02/29/16 PV 509618 02/29/16 57.15- D Feb
1 02/29/16 PV 509618 02/29/16 .49- D Feb
1 02/29/16 PV 509618 02/29/16 315.38- D Feb
1 02/29/16 PV 509618 02/29/16 45.73- D Feb
1 02/29/16 PV 509618 02/29/16 72.78- D Feb
1 02/29/16 PV 509618 02/29/16 57.83- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN73A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 10.82- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 30.38- D Feb
1 02/29/16 PV 509618 02/29/16 .92- D Feb
1 02/29/16 PV 509618 02/29/16 2,259.84- D Feb
1 02/29/16 PV 509618 02/29/16 16.23- D Feb
1 02/29/16 PV 509618 02/29/16 8.23- D Feb
1 02/29/16 PV 509618 02/29/16 161.43- D Feb
1 02/29/16 PV 509618 02/29/16 15.70- D Feb
1 02/29/16 PV 509618 02/29/16 629.96- D Feb
1 02/29/16 PV 509618 02/29/16 19.21- D Feb
1 02/29/16 PV 509618 02/29/16 10.26- D Feb
1 02/29/16 PV 509618 02/29/16 20.69- D Feb
1 02/29/16 PV 509618 02/29/16 85.03- D Feb
1 02/29/16 PV 509618 02/29/16 15.00- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 72.20- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 29.96- D Feb
1 02/29/16 PV 509618 02/29/16 89.27- D Feb
1 02/29/16 PV 509618 02/29/16 91.64- D Feb
1 02/29/16 PV 509618 02/29/16 43.28- D Feb
1 02/29/16 PV 509618 02/29/16 10.30- D Feb
1 02/29/16 PV 509618 02/29/16 2.97- D Feb
1 02/29/16 PV 509618 02/29/16 19,136.87- D Feb
1 02/29/16 PV 509618 02/29/16 676.17- D Feb
1 02/29/16 PV 509618 02/29/16 2,434.38- D Feb
1 02/29/16 PV 509618 02/29/16 539.64- D Feb
1 02/29/16 PV 509618 02/29/16 138.42- D Feb
1 02/29/16 PV 509618 02/29/16 15.00- D Feb
1 02/29/16 PV 509618 02/29/16 28.03- D Feb
1 02/29/16 PV 509618 02/29/16 43.52- D Feb
1 02/29/16 PV 509618 02/29/16 15.70- D Feb
1 02/29/16 PV 509618 02/29/16 1.14- D Feb
1 02/29/16 PV 509618 02/29/16 5.70- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 52.19- D Feb
1 02/29/16 PV 509618 02/29/16 62.75- D Feb
1 02/29/16 PV 509618 02/29/16 .04- D Feb
1 02/29/16 PV 509618 02/29/16 57.35- D Feb
1 02/29/16 PV 509618 02/29/16 46.08- D Feb
1 02/29/16 PV 509618 02/29/16 62.88- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 10.30- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN74A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 36.00- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 327.21- D Feb
1 02/29/16 PV 509618 02/29/16 103.28- D Feb
1 02/29/16 PV 509618 02/29/16 64.92- D Feb
1 02/29/16 PV 509618 02/29/16 .09- D Feb
1 02/29/16 PV 509618 02/29/16 274.96- D Feb
1 02/29/16 PV 509618 02/29/16 1,005.33- D Feb
1 02/29/16 PV 509618 02/29/16 23.87- D Feb
1 02/29/16 PV 509618 02/29/16 43.54- D Feb
1 02/29/16 PV 509618 02/29/16 242.31- D Feb
1 02/29/16 PV 509618 02/29/16 37.71- D Feb
1 02/29/16 PV 509618 02/29/16 9.62- D Feb
1 02/29/16 PV 509618 02/29/16 175.13- D Feb
1 02/29/16 PV 509618 02/29/16 .45- D Feb
1 02/29/16 PV 509618 02/29/16 1,192.31- D Feb
1 02/29/16 PV 509618 02/29/16 .35- D Feb
1 02/29/16 PV 509618 02/29/16 1,185.35- D Feb
1 02/29/16 PV 509618 02/29/16 17.68- D Feb
1 02/29/16 PV 509618 02/29/16 112.61- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 13.18- D Feb
1 02/29/16 PV 509618 02/29/16 1,427.84- D Feb
1 02/29/16 PV 509618 02/29/16 .73- D Feb
1 02/29/16 PV 509618 02/29/16 5,100.96- D Feb
1 02/29/16 PV 509618 02/29/16 41.20- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 52.39- D Feb
1 02/29/16 PV 509618 02/29/16 .31- D Feb
1 02/29/16 PV 509618 02/29/16 203.43- D Feb
1 02/29/16 PV 509618 02/29/16 18.76- D Feb
1 02/29/16 PV 509618 02/29/16 16.79- D Feb
1 02/29/16 PV 509618 02/29/16 52.12- D Feb
1 02/29/16 PV 509618 02/29/16 4.31- D Feb
1 02/29/16 PV 509618 02/29/16 36,021.39- D Feb
1 02/29/16 PV 509618 02/29/16 89.82- D Feb
1 02/29/16 PV 509618 02/29/16 274.53- D Feb
1 02/29/16 PV 509618 02/29/16 965.67- D Feb
1 02/29/16 PV 509618 02/29/16 280.30- D Feb
1 02/29/16 PV 509618 02/29/16 85.03- D Feb
1 02/29/16 PV 509618 02/29/16 15.00- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 14.29- D Feb
1 02/29/16 PV 509618 02/29/16 36.51- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN75A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 .01- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 103.74- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 140.12- D Feb
1 02/29/16 PV 509618 02/29/16 12.05- D Feb
1 02/29/16 PV 509618 02/29/16 53.70- D Feb
1 02/29/16 PV 509618 02/29/16 1.19- D Feb
1 02/29/16 PV 509618 02/29/16 631.19- D Feb
1 02/29/16 PV 509618 02/29/16 51.33- D Feb
1 02/29/16 PV 509618 02/29/16 30.39- D Feb
1 02/29/16 PV 509618 02/29/16 53.92- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 11.78- D Feb
1 02/29/16 PV 509618 02/29/16 15.19- D Feb
1 02/29/16 PV 509618 02/29/16 17.42- D Feb
1 02/29/16 PV 509618 02/29/16 103,677.52- D Feb
1 02/29/16 PV 509618 02/29/16 .05- D Feb
1 02/29/16 PV 509618 02/29/16 193.85- D Feb
1 02/29/16 PV 509618 02/29/16 167.09- D Feb
1 02/29/16 PV 509618 02/29/16 6.71- D Feb
1 02/29/16 PV 509618 02/29/16 .03- D Feb
1 02/29/16 PV 509618 02/29/16 50.88- D Feb
1 02/29/16 PV 509618 02/29/16 14,247.69- D Feb
1 02/29/16 PV 509618 02/29/16 5,114.99- D Feb
1 02/29/16 PV 509618 02/29/16 .14- D Feb
1 02/29/16 PV 509618 02/29/16 215.62- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 56.25- D Feb
1 02/29/16 PV 509618 02/29/16 7.57- D Feb
1 02/29/16 PV 509618 02/29/16 30.38- D Feb
1 02/29/16 PV 509618 02/29/16 43.54- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 66.17- D Feb
1 02/29/16 PV 509618 02/29/16 18.44- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 42.68- D Feb
1 02/29/16 PV 509618 02/29/16 19.77- D Feb
1 02/29/16 PV 509618 02/29/16 40.86- D Feb
1 02/29/16 PV 509618 02/29/16 18.32- D Feb
1 02/29/16 PV 509618 02/29/16 43.54- D Feb
1 02/29/16 PV 509618 02/29/16 15.00- D Feb
1 02/29/16 PV 509618 02/29/16 216.11- D Feb
1 02/29/16 PV 509618 02/29/16 .10- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN76A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 113.14- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 70.48- D Feb
1 02/29/16 PV 509618 02/29/16 .06- D Feb
1 02/29/16 PV 509618 02/29/16 65.05- D Feb
1 02/29/16 PV 509618 02/29/16 39.24- D Feb
1 02/29/16 PV 509618 02/29/16 .21- D Feb
1 02/29/16 PV 509618 02/29/16 312.30- D Feb
1 02/29/16 PV 509618 02/29/16 18.34- D Feb
1 02/29/16 PV 509618 02/29/16 10.23- D Feb
1 02/29/16 PV 509618 02/29/16 16.98- D Feb
1 02/29/16 PV 509618 02/29/16 514.87- D Feb
1 02/29/16 PV 509618 02/29/16 9.48- D Feb
1 02/29/16 PV 509618 02/29/16 .63- D Feb
1 02/29/16 PV 509618 02/29/16 6.20- D Feb
1 02/29/16 PV 509618 02/29/16 14.29- D Feb
1 02/29/16 PV 509618 02/29/16 .07- D Feb
1 02/29/16 PV 509618 02/29/16 85.51- D Feb
1 02/29/16 PV 509618 02/29/16 27.69- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 52.09- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 39.34- D Feb
1 02/29/16 PV 509618 02/29/16 39.75- D Feb
1 02/29/16 PV 509618 02/29/16 8.27- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 64.55- D Feb
1 02/29/16 PV 509618 02/29/16 44.30- D Feb
1 02/29/16 PV 509618 02/29/16 7.14- D Feb
1 02/29/16 PV 509618 02/29/16 39.75- D Feb
1 02/29/16 PV 509618 02/29/16 18.32- D Feb
1 02/29/16 PV 509618 02/29/16 134.39- D Feb
1 02/29/16 PV 509618 02/29/16 15.00- D Feb
1 02/29/16 PV 509618 02/29/16 2.92- D Feb
1 02/29/16 PV 509618 02/29/16 3.93- D Feb
1 02/29/16 PV 509618 02/29/16 21.10- D Feb
1 02/29/16 PV 509618 02/29/16 77.31- D Feb
1 02/29/16 PV 509618 02/29/16 2.92- D Feb
1 02/29/16 PV 509618 02/29/16 3.93- D Feb
1 02/29/16 PV 509618 02/29/16 12.76- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 760.48- D Feb
1 02/29/16 PV 509618 02/29/16 38.73- D Feb
1 02/29/16 PV 509618 02/29/16 134.39- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN77A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 465.15- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 99.28- D Feb
1 02/29/16 PV 509618 02/29/16 84.11- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 45.12- D Feb
1 02/29/16 PV 509618 02/29/16 .16- D Feb
1 02/29/16 PV 509618 02/29/16 117.18- D Feb
1 02/29/16 PV 509618 02/29/16 10.82- D Feb
1 02/29/16 PV 509618 02/29/16 .06- D Feb
1 02/29/16 PV 509618 02/29/16 197.10- D Feb
1 02/29/16 PV 509618 02/29/16 42.88- D Feb
1 02/29/16 PV 509618 02/29/16 36.81- D Feb
1 02/29/16 PV 509618 02/29/16 .09- D Feb
1 02/29/16 PV 509618 02/29/16 146.30- D Feb
1 02/29/16 PV 509618 02/29/16 134.39- D Feb
1 02/29/16 PV 509618 02/29/16 18.32- D Feb
1 02/29/16 PV 509618 02/29/16 287.79- D Feb
1 02/29/16 PV 509618 02/29/16 115.85- D Feb
1 02/29/16 PV 509618 02/29/16 48.95- D Feb
1 02/29/16 PV 509618 02/29/16 .79- D Feb
1 02/29/16 PV 509618 02/29/16 5,974.50- D Feb
1 02/29/16 PV 509618 02/29/16 89.37- D Feb
1 02/29/16 PV 509618 02/29/16 186.06- D Feb
1 02/29/16 PV 509618 02/29/16 67.06- D Feb
1 02/29/16 PV 509618 02/29/16 .12- D Feb
1 02/29/16 PV 509618 02/29/16 96.12- D Feb
1 02/29/16 PV 509618 02/29/16 144.20- D Feb
1 02/29/16 PV 509618 02/29/16 2.39- D Feb
1 02/29/16 PV 509618 02/29/16 1,226.38- D Feb
1 02/29/16 PV 509618 02/29/16 51.41- D Feb
1 02/29/16 PV 509618 02/29/16 96.02- D Feb
1 02/29/16 PV 509618 02/29/16 85.15- D Feb
1 02/29/16 PV 509618 02/29/16 37.92- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 70.83- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 51.50- D Feb
1 02/29/16 PV 509618 02/29/16 .04- D Feb
1 02/29/16 PV 509618 02/29/16 54.42- D Feb
1 02/29/16 PV 509618 02/29/16 15.06- D Feb
1 02/29/16 PV 509618 02/29/16 .38- D Feb
1 02/29/16 PV 509618 02/29/16 6.45- D Feb
1 02/29/16 PV 509618 02/29/16 43.28- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN78A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 84.56- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 13.75- D Feb
1 02/29/16 PV 509618 02/29/16 .03- D Feb
1 02/29/16 PV 509618 02/29/16 51.90- D Feb
1 02/29/16 PV 509618 02/29/16 .06- D Feb
1 02/29/16 PV 509618 02/29/16 70.52- D Feb
1 02/29/16 PV 509618 02/29/16 .06- D Feb
1 02/29/16 PV 509618 02/29/16 66.37- D Feb
1 02/29/16 PV 509618 02/29/16 .05- D Feb
1 02/29/16 PV 509618 02/29/16 63.13- D Feb
1 02/29/16 PV 509618 02/29/16 2.92- D Feb
1 02/29/16 PV 509618 02/29/16 3.93- D Feb
1 02/29/16 PV 509618 02/29/16 .03- D Feb
1 02/29/16 PV 509618 02/29/16 127.64- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 59.08- D Feb
1 02/29/16 PV 509618 02/29/16 14.31- D Feb
1 02/29/16 PV 509618 02/29/16 1.85- D Feb
1 02/29/16 PV 509618 02/29/16 4,925.26- D Feb
1 02/29/16 PV 509618 02/29/16 68.79- D Feb
1 02/29/16 PV 509618 02/29/16 14.29- D Feb
1 02/29/16 PV 509618 02/29/16 101.83- D Feb
1 02/29/16 PV 509618 02/29/16 125.72- D Feb
1 02/29/16 PV 509618 02/29/16 .22- D Feb
1 02/29/16 PV 509618 02/29/16 738.90- D Feb
1 02/29/16 PV 509618 02/29/16 50.12- D Feb
1 02/29/16 PV 509618 02/29/16 25.44- D Feb
1 02/29/16 PV 509618 02/29/16 74.77- D Feb
1 02/29/16 PV 509618 02/29/16 21.64- D Feb
1 02/29/16 PV 509618 02/29/16 .48- D Feb
1 02/29/16 PV 509618 02/29/16 265.87- D Feb
1 02/29/16 PV 509618 02/29/16 16.04- D Feb
1 02/29/16 PV 509618 02/29/16 10.82- D Feb
1 02/29/16 PV 509618 02/29/16 31.61- D Feb
1 02/29/16 PV 509618 02/29/16 15.00- D Feb
1 02/29/16 PV 509618 02/29/16 10.60- D Feb
1 02/29/16 PV 509618 02/29/16 75.95- D Feb
1 02/29/16 PV 509618 02/29/16 32.14- D Feb
1 02/29/16 PV 509618 02/29/16 17.16- D Feb
1 02/29/16 PV 509618 02/29/16 .03- D Feb
1 02/29/16 PV 509618 02/29/16 52.50- D Feb
1 02/29/16 PV 509618 02/29/16 43.54- D Feb
1 02/29/16 PV 509618 02/29/16 44.29- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN79A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 1.19- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 3,066.87- D Feb
1 02/29/16 PV 509618 02/29/16 11.56- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 .30- D Feb
1 02/29/16 PV 509618 02/29/16 182.97- D Feb
1 02/29/16 PV 509618 02/29/16 .92- D Feb
1 02/29/16 PV 509618 02/29/16 1,218.55- D Feb
1 02/29/16 PV 509618 02/29/16 44.92- D Feb
1 02/29/16 PV 509618 02/29/16 69.48- D Feb
1 02/29/16 PV 509618 02/29/16 51.19- D Feb
1 02/29/16 PV 509618 02/29/16 5,347.34- D Feb
1 02/29/16 PV 509618 02/29/16 10,993.69- D Feb
1 02/29/16 PV 509618 02/29/16 1,016.87- D Feb
1 02/29/16 PV 509618 02/29/16 .05- D Feb
1 02/29/16 PV 509618 02/29/16 57.96- D Feb
1 02/29/16 PV 509618 02/29/16 32.15- D Feb
1 02/29/16 PV 509618 02/29/16 10.82- D Feb
1 02/29/16 PV 509618 02/29/16 15.19- D Feb
1 02/29/16 PV 509618 02/29/16 36.61- D Feb
1 02/29/16 PV 509618 02/29/16 .07- D Feb
1 02/29/16 PV 509618 02/29/16 69.40- D Feb
1 02/29/16 PV 509618 02/29/16 .04- D Feb
1 02/29/16 PV 509618 02/29/16 53.51- D Feb
1 02/29/16 PV 509618 02/29/16 1,440.11- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 134.39- D Feb
1 02/29/16 PV 509618 02/29/16 .46- D Feb
1 02/29/16 PV 509618 02/29/16 257.68- D Feb
1 02/29/16 PV 509618 02/29/16 3.30- D Feb
1 02/29/16 PV 509618 02/29/16 3.55- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 54.02- D Feb
1 02/29/16 PV 509618 02/29/16 .63- D Feb
1 02/29/16 PV 509618 02/29/16 6.20- D Feb
1 02/29/16 PV 509618 02/29/16 130.31- D Feb
1 02/29/16 PV 509618 02/29/16 43.28- D Feb
1 02/29/16 PV 509618 02/29/16 .08- D Feb
1 02/29/16 PV 509618 02/29/16 80.54- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 31.61- D Feb
1 02/29/16 PV 509618 02/29/16 15.00- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN80A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 36.00- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 134.39- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 46.33- D Feb
1 02/29/16 PV 509618 02/29/16 39.65- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 42.68- D Feb
1 02/29/16 PV 509618 02/29/16 44.91- D Feb
1 02/29/16 PV 509618 02/29/16 40.45- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 45.01- D Feb
1 02/29/16 PV 509618 02/29/16 54.98- D Feb
1 02/29/16 PV 509618 02/29/16 1.79- D Feb
1 02/29/16 PV 509618 02/29/16 889.39- D Feb
1 02/29/16 PV 509618 02/29/16 .06- D Feb
1 02/29/16 PV 509618 02/29/16 64.34- D Feb
1 02/29/16 PV 509618 02/29/16 42.58- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 47.54- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 90.75- D Feb
1 02/29/16 PV 509618 02/29/16 1.29- D Feb
1 02/29/16 PV 509618 02/29/16 874.20- D Feb
1 02/29/16 PV 509618 02/29/16 40.85- D Feb
1 02/29/16 PV 509618 02/29/16 14.29- D Feb
1 02/29/16 PV 509618 02/29/16 52.82- D Feb
1 02/29/16 PV 509618 02/29/16 51.98- D Feb
1 02/29/16 PV 509618 02/29/16 93.45- D Feb
1 02/29/16 PV 509618 02/29/16 .08- D Feb
1 02/29/16 PV 509618 02/29/16 84.86- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 3.17- D Feb
1 02/29/16 PV 509618 02/29/16 3.68- D Feb
1 02/29/16 PV 509618 02/29/16 10.60- D Feb
1 02/29/16 PV 509618 02/29/16 69.91- D Feb
1 02/29/16 PV 509618 02/29/16 1.14- D Feb
1 02/29/16 PV 509618 02/29/16 5.70- D Feb
1 02/29/16 PV 509618 02/29/16 8.20- D Feb
1 02/29/16 PV 509618 02/29/16 1.14- D Feb
1 02/29/16 PV 509618 02/29/16 5.70- D Feb
1 02/29/16 PV 509618 02/29/16 28.83- D Feb
1 02/29/16 PV 509618 02/29/16 15.19- D Feb
1 02/29/16 PV 509618 02/29/16 23.10- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN81A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 3.17- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 3.68- D Feb
1 02/29/16 PV 509618 02/29/16 34.12- D Feb
1 02/29/16 PV 509618 02/29/16 54.13- D Feb
1 02/29/16 PV 509618 02/29/16 16.92- D Feb
1 02/29/16 PV 509618 02/29/16 .76- D Feb
1 02/29/16 PV 509618 02/29/16 6.07- D Feb
1 02/29/16 PV 509618 02/29/16 10.77- D Feb
1 02/29/16 PV 509618 02/29/16 9.53- D Feb
1 02/29/16 PV 509618 02/29/16 13.33- D Feb
1 02/29/16 PV 509618 02/29/16 7.18- D Feb
1 02/29/16 PV 509618 02/29/16 3.30- D Feb
1 02/29/16 PV 509618 02/29/16 3.55- D Feb
1 02/29/16 PV 509618 02/29/16 80.85- D Feb
1 02/29/16 PV 509618 02/29/16 32.85- D Feb
1 02/29/16 PV 509618 02/29/16 21.48- D Feb
1 02/29/16 PV 509618 02/29/16 22.81- D Feb
1 02/29/16 PV 509618 02/29/16 272.98- D Feb
1 02/29/16 PV 509618 02/29/16 14.58- D Feb
1 02/29/16 PV 509618 02/29/16 .51- D Feb
1 02/29/16 PV 509618 02/29/16 6.33- D Feb
1 02/29/16 PV 509618 02/29/16 10.93- D Feb
1 02/29/16 PV 509618 02/29/16 1.14- D Feb
1 02/29/16 PV 509618 02/29/16 5.70- D Feb
1 02/29/16 PV 509618 02/29/16 65.85- D Feb
1 02/29/16 PV 509618 02/29/16 39.59- D Feb
1 02/29/16 PV 509618 02/29/16 20.41- D Feb
1 02/29/16 PV 509618 02/29/16 42.51- D Feb
1 02/29/16 PV 509618 02/29/16 199.63- D Feb
1 02/29/16 PV 509618 02/29/16 28.61- D Feb
1 02/29/16 PV 509618 02/29/16 24.10- D Feb
1 02/29/16 PV 509618 02/29/16 12.61- D Feb
1 02/29/16 PV 509618 02/29/16 .51- D Feb
1 02/29/16 PV 509618 02/29/16 6.33- D Feb
1 02/29/16 PV 509618 02/29/16 14.83- D Feb
1 02/29/16 PV 509618 02/29/16 15.36- D Feb
1 02/29/16 PV 509618 02/29/16 104.10- D Feb
1 02/29/16 PV 509618 02/29/16 11.49- D Feb
1 02/29/16 PV 509618 02/29/16 .10- D Feb
1 02/29/16 PV 509618 02/29/16 100.56- D Feb
1 02/29/16 PV 509618 02/29/16 16.69- D Feb
1 02/29/16 PV 509618 02/29/16 .40- D Feb
1 02/29/16 PV 509618 02/29/16 337.79- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN82A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 .06- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 79.33- D Feb
1 02/29/16 PV 509618 02/29/16 .09- D Feb
1 02/29/16 PV 509618 02/29/16 79.52- D Feb
1 02/29/16 PV 509618 02/29/16 .07- D Feb
1 02/29/16 PV 509618 02/29/16 70.92- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 43.19- D Feb
1 02/29/16 PV 509618 02/29/16 .13- D Feb
1 02/29/16 PV 509618 02/29/16 99.27- D Feb
1 02/29/16 PV 509618 02/29/16 .16- D Feb
1 02/29/16 PV 509618 02/29/16 108.40- D Feb
1 02/29/16 PV 509618 02/29/16 .11- D Feb
1 02/29/16 PV 509618 02/29/16 80.99- D Feb
1 02/29/16 PV 509618 02/29/16 .14- D Feb
1 02/29/16 PV 509618 02/29/16 97.94- D Feb
1 02/29/16 PV 509618 02/29/16 .05- D Feb
1 02/29/16 PV 509618 02/29/16 57.56- D Feb
1 02/29/16 PV 509618 02/29/16 .07- D Feb
1 02/29/16 PV 509618 02/29/16 282.06- D Feb
1 02/29/16 PV 509618 02/29/16 13.19- D Feb
1 02/29/16 PV 509618 02/29/16 134.39- D Feb
1 02/29/16 PV 509618 02/29/16 16.11- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 40.96- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 46.53- D Feb
1 02/29/16 PV 509618 02/29/16 36.61- D Feb
1 02/29/16 PV 509618 02/29/16 36.71- D Feb
1 02/29/16 PV 509618 02/29/16 134.39- D Feb
1 02/29/16 PV 509618 02/29/16 13.33- D Feb
1 02/29/16 PV 509618 02/29/16 104.21- D Feb
1 02/29/16 PV 509618 02/29/16 246.81- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 83.49- D Feb
1 02/29/16 PV 509618 02/29/16 31.84- D Feb
1 02/29/16 PV 509618 02/29/16 .17- D Feb
1 02/29/16 PV 509618 02/29/16 110.32- D Feb
1 02/29/16 PV 509618 02/29/16 .21- D Feb
1 02/29/16 PV 509618 02/29/16 224.76- D Feb
1 02/29/16 PV 509618 02/29/16 .08- D Feb
1 02/29/16 PV 509618 02/29/16 87.35- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN83A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 .01- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 105.77- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 115.79- D Feb
1 02/29/16 PV 509618 02/29/16 36.10- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 55.54- D Feb
1 02/29/16 PV 509618 02/29/16 10.57- D Feb
1 02/29/16 PV 509618 02/29/16 97,969.91- D Feb
1 02/29/16 PV 509618 02/29/16 .14- D Feb
1 02/29/16 PV 509618 02/29/16 106.27- D Feb
1 02/29/16 PV 509618 02/29/16 .07- D Feb
1 02/29/16 PV 509618 02/29/16 63.12- D Feb
1 02/29/16 PV 509618 02/29/16 .12- D Feb
1 02/29/16 PV 509618 02/29/16 858.21- D Feb
1 02/29/16 PV 509618 02/29/16 25.92- D Feb
1 02/29/16 PV 509618 02/29/16 27.58- D Feb
1 02/29/16 PV 509618 02/29/16 46.09- D Feb
1 02/29/16 PV 509618 02/29/16 50.95- D Feb
1 02/29/16 PV 509618 02/29/16 .48- D Feb
1 02/29/16 PV 509618 02/29/16 278.94- D Feb
1 02/29/16 PV 509618 02/29/16 616.46- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 39.95- D Feb
1 02/29/16 PV 509618 02/29/16 36.31- D Feb
1 02/29/16 PV 509618 02/29/16 109.78- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 77.86- D Feb
1 02/29/16 PV 509618 02/29/16 37.72- D Feb
1 02/29/16 PV 509618 02/29/16 36.61- D Feb
1 02/29/16 PV 509618 02/29/16 36.91- D Feb
1 02/29/16 PV 509618 02/29/16 22.10- D Feb
1 02/29/16 PV 509618 02/29/16 36.91- D Feb
1 02/29/16 PV 509618 02/29/16 36.31- D Feb
1 02/29/16 PV 509618 02/29/16 36.31- D Feb
1 02/29/16 PV 509618 02/29/16 2.92- D Feb
1 02/29/16 PV 509618 02/29/16 3.93- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 39.44- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 43.54- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN84A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 .01- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 38.54- D Feb
1 02/29/16 PV 509618 02/29/16 36.10- D Feb
1 02/29/16 PV 509618 02/29/16 550.40- D Feb
1 02/29/16 PV 509618 02/29/16 .29- D Feb
1 02/29/16 PV 509618 02/29/16 196.65- D Feb
1 02/29/16 PV 509618 02/29/16 1.74- D Feb
1 02/29/16 PV 509618 02/29/16 898.94- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 78.22- D Feb
1 02/29/16 PV 509618 02/29/16 36.91- D Feb
1 02/29/16 PV 509618 02/29/16 .94- D Feb
1 02/29/16 PV 509618 02/29/16 489.47- D Feb
1 02/29/16 PV 509618 02/29/16 10.53- D Feb
1 02/29/16 PV 509618 02/29/16 15.99- D Feb
1 02/29/16 PV 509618 02/29/16 .05- D Feb
1 02/29/16 PV 509618 02/29/16 61.20- D Feb
1 02/29/16 PV 509618 02/29/16 .06- D Feb
1 02/29/16 PV 509618 02/29/16 65.96- D Feb
1 02/29/16 PV 509618 02/29/16 .03- D Feb
1 02/29/16 PV 509618 02/29/16 52.70- D Feb
1 02/29/16 PV 509618 02/29/16 36.31- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 91.87- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 83.34- D Feb
1 02/29/16 PV 509618 02/29/16 13.39- D Feb
1 02/29/16 PV 509618 02/29/16 16.92- D Feb
1 02/29/16 PV 509618 02/29/16 121.65- D Feb
1 02/29/16 PV 509618 02/29/16 12.92- D Feb
1 02/29/16 PV 509618 02/29/16 15.00- D Feb
1 02/29/16 PV 509618 02/29/16 31.61- D Feb
1 02/29/16 PV 509618 02/29/16 15.00- D Feb
1 02/29/16 PV 509618 02/29/16 5.28- D Feb
1 02/29/16 PV 509618 02/29/16 11,686.81- D Feb
1 02/29/16 PV 509618 02/29/16 1.43- D Feb
1 02/29/16 PV 509618 02/29/16 3,185.81- D Feb
1 02/29/16 PV 509618 02/29/16 .54- D Feb
1 02/29/16 PV 509618 02/29/16 1,039.17- D Feb
1 02/29/16 PV 509618 02/29/16 .42- D Feb
1 02/29/16 PV 509618 02/29/16 957.39- D Feb
1 02/29/16 PV 509618 02/29/16 56.12- D Feb
1 02/29/16 PV 509618 02/29/16 69.97- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN85A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 14.29- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 12.92- D Feb
1 02/29/16 PV 509618 02/29/16 350.51- D Feb
1 02/29/16 PV 509618 02/29/16 98.60- D Feb
1 02/29/16 PV 509618 02/29/16 929.40- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 71.25- D Feb
1 02/29/16 PV 509618 02/29/16 10.95- D Feb
1 02/29/16 PV 509618 02/29/16 .29- D Feb
1 02/29/16 PV 509618 02/29/16 336.40- D Feb
1 02/29/16 PV 509618 02/29/16 .10- D Feb
1 02/29/16 PV 509618 02/29/16 82.21- D Feb
1 02/29/16 PV 509618 02/29/16 .13- D Feb
1 02/29/16 PV 509618 02/29/16 101.51- D Feb
1 02/29/16 PV 509618 02/29/16 151.86- D Feb
1 02/29/16 PV 509618 02/29/16 21.06- D Feb
1 02/29/16 PV 509618 02/29/16 .15- D Feb
1 02/29/16 PV 509618 02/29/16 211.76- D Feb
1 02/29/16 PV 509618 02/29/16 1.14- D Feb
1 02/29/16 PV 509618 02/29/16 5.70- D Feb
1 02/29/16 PV 509618 02/29/16 35.81- D Feb
1 02/29/16 PV 509618 02/29/16 9.47- D Feb
1 02/29/16 PV 509618 02/29/16 3.17- D Feb
1 02/29/16 PV 509618 02/29/16 3.68- D Feb
1 02/29/16 PV 509618 02/29/16 3.17- D Feb
1 02/29/16 PV 509618 02/29/16 3.68- D Feb
1 02/29/16 PV 509618 02/29/16 14.26- D Feb
1 02/29/16 PV 509618 02/29/16 .13- D Feb
1 02/29/16 PV 509618 02/29/16 102.12- D Feb
1 02/29/16 PV 509618 02/29/16 .13- D Feb
1 02/29/16 PV 509618 02/29/16 94.59- D Feb
1 02/29/16 PV 509618 02/29/16 .09- D Feb
1 02/29/16 PV 509618 02/29/16 144.24- D Feb
1 02/29/16 PV 509618 02/29/16 .09- D Feb
1 02/29/16 PV 509618 02/29/16 76.72- D Feb
1 02/29/16 PV 509618 02/29/16 .04- D Feb
1 02/29/16 PV 509618 02/29/16 74.40- D Feb
1 02/29/16 PV 509618 02/29/16 .05- D Feb
1 02/29/16 PV 509618 02/29/16 55.51- D Feb
1 02/29/16 PV 509618 02/29/16 .14- D Feb
1 02/29/16 PV 509618 02/29/16 97.94- D Feb
1 02/29/16 PV 509618 02/29/16 .05- D Feb
1 02/29/16 PV 509618 02/29/16 81.10- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN86A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 .01- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 47.28- D Feb
1 02/29/16 PV 509618 02/29/16 .08- D Feb
1 02/29/16 PV 509618 02/29/16 89.62- D Feb
1 02/29/16 PV 509618 02/29/16 .15- D Feb
1 02/29/16 PV 509618 02/29/16 115.11- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 55.52- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 58.26- D Feb
1 02/29/16 PV 509618 02/29/16 .29- D Feb
1 02/29/16 PV 509618 02/29/16 389.03- D Feb
1 02/29/16 PV 509618 02/29/16 36.22- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 88.52- D Feb
1 02/29/16 PV 509618 02/29/16 .05- D Feb
1 02/29/16 PV 509618 02/29/16 88.72- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 46.16- D Feb
1 02/29/16 PV 509618 02/29/16 .05- D Feb
1 02/29/16 PV 509618 02/29/16 112.07- D Feb
1 02/29/16 PV 509618 02/29/16 .08- D Feb
1 02/29/16 PV 509618 02/29/16 87.49- D Feb
1 02/29/16 PV 509618 02/29/16 .07- D Feb
1 02/29/16 PV 509618 02/29/16 68.91- D Feb
1 02/29/16 PV 509618 02/29/16 .09- D Feb
1 02/29/16 PV 509618 02/29/16 79.17- D Feb
1 02/29/16 PV 509618 02/29/16 .12- D Feb
1 02/29/16 PV 509618 02/29/16 92.46- D Feb
1 02/29/16 PV 509618 02/29/16 .03- D Feb
1 02/29/16 PV 509618 02/29/16 75.32- D Feb
1 02/29/16 PV 509618 02/29/16 .05- D Feb
1 02/29/16 PV 509618 02/29/16 91.96- D Feb
1 02/29/16 PV 509618 02/29/16 .07- D Feb
1 02/29/16 PV 509618 02/29/16 78.77- D Feb
1 02/29/16 PV 509618 02/29/16 .09- D Feb
1 02/29/16 PV 509618 02/29/16 91.46- D Feb
1 02/29/16 PV 509618 02/29/16 .08- D Feb
1 02/29/16 PV 509618 02/29/16 92.07- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 47.23- D Feb
1 02/29/16 PV 509618 02/29/16 36.00- D Feb
1 02/29/16 PV 509618 02/29/16 10.29- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN87A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 15.00- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 59.85- D Feb
1 02/29/16 PV 509618 02/29/16 24.28- D Feb
1 02/29/16 PV 509618 02/29/16 .09- D Feb
1 02/29/16 PV 509618 02/29/16 137.95- D Feb
1 02/29/16 PV 509618 02/29/16 .09- D Feb
1 02/29/16 PV 509618 02/29/16 73.88- D Feb
1 02/29/16 PV 509618 02/29/16 .08- D Feb
1 02/29/16 PV 509618 02/29/16 80.18- D Feb
1 02/29/16 PV 509618 02/29/16 .13- D Feb
1 02/29/16 PV 509618 02/29/16 104.35- D Feb
1 02/29/16 PV 509618 02/29/16 .09- D Feb
1 02/29/16 PV 509618 02/29/16 83.52- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 46.38- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 55.01- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 53.28- D Feb
1 02/29/16 PV 509618 02/29/16 .09- D Feb
1 02/29/16 PV 509618 02/29/16 80.48- D Feb
1 02/29/16 PV 509618 02/29/16 16.26- D Feb
1 02/29/16 PV 509618 02/29/16 .12- D Feb
1 02/29/16 PV 509618 02/29/16 94.59- D Feb
1 02/29/16 PV 509618 02/29/16 .10- D Feb
1 02/29/16 PV 509618 02/29/16 107.60- D Feb
1 02/29/16 PV 509618 02/29/16 .03- D Feb
1 02/29/16 PV 509618 02/29/16 43.93- D Feb
1 02/29/16 PV 509618 02/29/16 .03- D Feb
1 02/29/16 PV 509618 02/29/16 77.85- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 82.23- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 38.76- D Feb
1 02/29/16 PV 509618 02/29/16 .03- D Feb
1 02/29/16 PV 509618 02/29/16 69.13- D Feb
1 02/29/16 PV 509618 02/29/16 .11- D Feb
1 02/29/16 PV 509618 02/29/16 90.73- D Feb
1 02/29/16 PV 509618 02/29/16 .03- D Feb
1 02/29/16 PV 509618 02/29/16 93.49- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 64.45- D Feb
1 02/29/16 PV 509618 02/29/16 10.82- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN88A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 .09- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 88.61- D Feb
1 02/29/16 PV 509618 02/29/16 .04- D Feb
1 02/29/16 PV 509618 02/29/16 76.32- D Feb
1 02/29/16 PV 509618 02/29/16 .03- D Feb
1 02/29/16 PV 509618 02/29/16 50.74- D Feb
1 02/29/16 PV 509618 02/29/16 .07- D Feb
1 02/29/16 PV 509618 02/29/16 70.12- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 92.89- D Feb
1 02/29/16 PV 509618 02/29/16 .05- D Feb
1 02/29/16 PV 509618 02/29/16 87.80- D Feb
1 02/29/16 PV 509618 02/29/16 .08- D Feb
1 02/29/16 PV 509618 02/29/16 71.65- D Feb
1 02/29/16 PV 509618 02/29/16 .06- D Feb
1 02/29/16 PV 509618 02/29/16 62.61- D Feb
1 02/29/16 PV 509618 02/29/16 .08- D Feb
1 02/29/16 PV 509618 02/29/16 69.92- D Feb
1 02/29/16 PV 509618 02/29/16 .12- D Feb
1 02/29/16 PV 509618 02/29/16 98.15- D Feb
1 02/29/16 PV 509618 02/29/16 .10- D Feb
1 02/29/16 PV 509618 02/29/16 88.30- D Feb
1 02/29/16 PV 509618 02/29/16 .03- D Feb
1 02/29/16 PV 509618 02/29/16 49.21- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 94.00- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 92.59- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 102.43- D Feb
1 02/29/16 PV 509618 02/29/16 .06- D Feb
1 02/29/16 PV 509618 02/29/16 66.67- D Feb
1 02/29/16 PV 509618 02/29/16 .05- D Feb
1 02/29/16 PV 509618 02/29/16 60.28- D Feb
1 02/29/16 PV 509618 02/29/16 .03- D Feb
1 02/29/16 PV 509618 02/29/16 43.93- D Feb
1 02/29/16 PV 509618 02/29/16 .10- D Feb
1 02/29/16 PV 509618 02/29/16 81.70- D Feb
1 02/29/16 PV 509618 02/29/16 .04- D Feb
1 02/29/16 PV 509618 02/29/16 82.53- D Feb
1 02/29/16 PV 509618 02/29/16 .07- D Feb
1 02/29/16 PV 509618 02/29/16 62.81- D Feb
1 02/29/16 PV 509618 02/29/16 .07- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN89A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 70.33- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 39.36- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 38.56- D Feb
1 02/29/16 PV 509618 02/29/16 .14- D Feb
1 02/29/16 PV 509618 02/29/16 100.78- D Feb
1 02/29/16 PV 509618 02/29/16 .11- D Feb
1 02/29/16 PV 509618 02/29/16 110.03- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 63.03- D Feb
1 02/29/16 PV 509618 02/29/16 37.82- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 87.40- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 63.43- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 66.48- D Feb
1 02/29/16 PV 509618 02/29/16 39.73- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 79.79- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 87.30- D Feb
1 02/29/16 PV 509618 02/29/16 .05- D Feb
1 02/29/16 PV 509618 02/29/16 87.80- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 37.13- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 80.30- D Feb
1 02/29/16 PV 509618 02/29/16 .13- D Feb
1 02/29/16 PV 509618 02/29/16 101.30- D Feb
1 02/29/16 PV 509618 02/29/16 80.19- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 74.30- D Feb
1 02/29/16 PV 509618 02/29/16 .15- D Feb
1 02/29/16 PV 509618 02/29/16 106.77- D Feb
1 02/29/16 PV 509618 02/29/16 .14- D Feb
1 02/29/16 PV 509618 02/29/16 102.41- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 74.31- D Feb
1 02/29/16 PV 509618 02/29/16 .07- D Feb
1 02/29/16 PV 509618 02/29/16 66.67- D Feb
1 02/29/16 PV 509618 02/29/16 .10- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN90A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 77.94- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 .20- D Feb
1 02/29/16 PV 509618 02/29/16 128.19- D Feb
1 02/29/16 PV 509618 02/29/16 .09- D Feb
1 02/29/16 PV 509618 02/29/16 82.52- D Feb
1 02/29/16 PV 509618 02/29/16 .12- D Feb
1 02/29/16 PV 509618 02/29/16 87.18- D Feb
1 02/29/16 PV 509618 02/29/16 .04- D Feb
1 02/29/16 PV 509618 02/29/16 73.59- D Feb
1 02/29/16 PV 509618 02/29/16 .04- D Feb
1 02/29/16 PV 509618 02/29/16 75.72- D Feb
1 02/29/16 PV 509618 02/29/16 .04- D Feb
1 02/29/16 PV 509618 02/29/16 50.53- D Feb
1 02/29/16 PV 509618 02/29/16 .03- D Feb
1 02/29/16 PV 509618 02/29/16 49.00- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 96.34- D Feb
1 02/29/16 PV 509618 02/29/16 .06- D Feb
1 02/29/16 PV 509618 02/29/16 62.51- D Feb
1 02/29/16 PV 509618 02/29/16 .14- D Feb
1 02/29/16 PV 509618 02/29/16 106.97- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 82.93- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 47.19- D Feb
1 02/29/16 PV 509618 02/29/16 .07- D Feb
1 02/29/16 PV 509618 02/29/16 76.63- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 61.51- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 76.54- D Feb
1 02/29/16 PV 509618 02/29/16 47.57- D Feb
1 02/29/16 PV 509618 02/29/16 .03- D Feb
1 02/29/16 PV 509618 02/29/16 67.70- D Feb
1 02/29/16 PV 509618 02/29/16 31.25- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 37.03- D Feb
1 02/29/16 PV 509618 02/29/16 6.85- D Feb
1 02/29/16 PV 509618 02/29/16 .03- D Feb
1 02/29/16 PV 509618 02/29/16 46.67- D Feb
1 02/29/16 PV 509618 02/29/16 .05- D Feb
1 02/29/16 PV 509618 02/29/16 63.53- D Feb
1 02/29/16 PV 509618 02/29/16 .03- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN91A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 53.98- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 .09- D Feb
1 02/29/16 PV 509618 02/29/16 77.03- D Feb
1 02/29/16 PV 509618 02/29/16 .08- D Feb
1 02/29/16 PV 509618 02/29/16 85.26- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 44.24- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 88.12- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 84.05- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 71.37- D Feb
1 02/29/16 PV 509618 02/29/16 .07- D Feb
1 02/29/16 PV 509618 02/29/16 71.24- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 84.56- D Feb
1 02/29/16 PV 509618 02/29/16 .02- D Feb
1 02/29/16 PV 509618 02/29/16 58.57- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 102.95- D Feb
1 02/29/16 PV 509618 02/29/16 .01- D Feb
1 02/29/16 PV 509618 02/29/16 65.78- D Feb
1 02/29/16 PV 509618 02/29/16 .66- D Feb
1 02/29/16 PV 509618 02/29/16 4,997.62- D Feb
1 02/29/16 PV 509618 02/29/16 .07- D Feb
1 02/29/16 PV 509618 02/29/16 81.51- D Feb
1 02/29/16 PV 509618 02/29/16 2.84- D Feb
1 02/29/16 PV 509618 02/29/16 1,428.81- D Feb
1 02/29/16 PV 509618 02/29/16 .46- D Feb
1 02/29/16 PV 509618 02/29/16 3,377.27- D Feb
1 02/29/16 PV 509618 02/29/16 41.77- D Feb
1 02/29/16 PV 509618 02/29/16 27.58- D Feb
1 02/29/16 PV 509618 02/29/16 56.59- D Feb
1 02/29/16 PV 509618 02/29/16 85.48- D Feb
1 02/29/16 PV 509618 02/29/16 .62- D Feb
1 02/29/16 PV 509618 02/29/16 339.67- D Feb
1 02/29/16 PV 509618 02/29/16 75.97- D Feb
1 02/29/16 PV 509618 02/29/16 131.21- D Feb
1 02/29/16 PV 509618 02/29/16 26.41- D Feb
1 02/29/16 PV 509618 02/29/16 .21- D Feb
1 02/29/16 PV 509618 02/29/16 138.84- D Feb
1 02/29/16 PV 509618 02/29/16 .10- D Feb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN92A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 02/29/16 PV 509618 02/29/16 85.30- D Feb 23890 Roch Public Utilities-Electric
1 02/29/16 PV 509618 02/29/16 .08- D Feb
1 02/29/16 PV 509618 02/29/16 70.94- D Feb
1 02/29/16 PV 509618 02/29/16 .15- D Feb
1 02/29/16 PV 509618 02/29/16 111.10- D Feb
1 02/29/16 PV 509618 02/29/16 .06- D Feb
1 02/29/16 PV 509618 02/29/16 65.05- D Feb
1 02/29/16 PV 509618 02/29/16 1,831.48- D Feb
1 02/29/16 PV 509618 02/29/16 .22- D Feb
1 02/29/16 PV 509618 02/29/16 1,716.87- D Feb
1 02/29/16 PV 509618 02/29/16 31.63- D Feb
1 02/29/16 PV 509618 02/29/16 31.68- D Feb
1 02/29/16 PV 509618 02/29/16 15.06- D Feb
1 02/29/16 PV 509618 02/29/16 15.28- D Feb
1 02/29/16 PV 509618 02/29/16 24.45- D Feb
1 02/29/16 PV 509618 02/29/16 24.45- D Feb
1 02/29/16 PV 509618 02/29/16 10.29- D Feb
90006832 02/29/16 PV 510252 02/29/16 26,692.25- D Enterprise License Agmnt 2016
447,325.40-Total Check Amount 00202395
Payee 23890 Payment Number 202700 Payment Date 03/24/16Roch Public Utilities-Electric Division
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
FEB '16 INV INTEREST 03/01/16 PV 511033 03/01/16 36,678.18- D Feb '15 Invest Interest Alloc 23890 Roch Public Utilities-Electric
36,678.18-Total Check Amount 00202700484,003.58-Total Amount Paid to Vendor # 00023890
***********************************************************************************************************************************Payee 23894 Payment Number 202397 Payment Date 03/17/16Roch Sand & Gravel
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
FINAL EST #13 01/13/16 PV 510218 02/12/16 11,564.58- D ReconERvrRd<37StNW>PWTOCProp23894 Roch Sand & Gravel
11,564.58-Total Check Amount 0020239711,564.58-Total Amount Paid to Vendor # 00023894
***********************************************************************************************************************************Payee 24034 Payment Number 202399 Payment Date 03/17/16Scharf Auto Supply Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
001-543161 02/29/16 PV 509461 03/30/16 42.94- D Filters 24034 Scharf Auto Supply Inc.
543196 03/01/16 PV 509537 03/31/16 5.19- D
543201 03/01/16 PV 509538 03/31/16 63.95- D
543209 03/01/16 PV 509539 03/31/16 7.73- D
543209 03/01/16 PV 509539 03/31/16 15.68- D
543209 03/01/16 PV 509539 03/31/16 3.26- D
543209 03/01/16 PV 509539 03/31/16 4.03- D
543418 03/03/16 PV 509535 04/02/16 11.28- D
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN93A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
543418 03/03/16 PV 509535 04/02/16 5.08- D 24034 Scharf Auto Supply Inc.
543418 03/03/16 PV 509535 04/02/16 14.94- D
543418 03/03/16 PV 509535 04/02/16 20.49- D
543418 03/03/16 PV 509535 04/02/16 11.52- D
543418 03/03/16 PV 509535 04/02/16 12.78- D
543418 03/03/16 PV 509535 04/02/16 6.35- D
543418 03/03/16 PV 509535 04/02/16 9.59- D
543418 03/03/16 PV 509535 04/02/16 2.54- D
543418 03/03/16 PV 509535 04/02/16 31.60- D
543418 03/03/16 PV 509535 04/02/16 11.15- D
543418 03/03/16 PV 509535 04/02/16 4.66- D
543418 03/03/16 PV 509535 04/02/16 38.32- D
543418 03/03/16 PV 509535 04/02/16 32.41- D
543418 03/03/16 PV 509535 04/02/16 38.09- D
543418 03/03/16 PV 509535 04/02/16 37.60- D
543420 03/03/16 PV 509536 04/02/16 7.46- D
543474 03/04/16 PV 509540 04/03/16 3.74- D
543474 03/04/16 PV 509540 04/03/16 6.74- D
543474 03/04/16 PV 509540 04/03/16 4.10- D
543474 03/04/16 PV 509540 04/03/16 32.41- D
543547 03/07/16 PV 509541 04/06/16 40.98- D
543547 03/07/16 PV 509541 04/06/16 25.56- D
543547 03/07/16 PV 509541 04/06/16 16.27- D
543552 03/07/16 PV 509542 04/06/16 16.78- D
543552 03/07/16 PV 509542 04/06/16 10.10- D
543552 03/07/16 PV 509542 04/06/16 29.87- D
543552 03/07/16 PV 509542 04/06/16 12.70- D
543611 03/07/16 PV 509543 04/06/16 54.00- D
001-543634 03/07/16 PV 509584 04/06/16 70.13- D Auto black paint and Tape
762.02-Total Check Amount 00202399
Payee 24034 Payment Number 202702 Payment Date 03/24/16Scharf Auto Supply Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
539368 12/29/15 PV 510358 01/28/16 5.66- D non-chlor brake cleaner 24034 Scharf Auto Supply Inc.
539367 12/29/15 PV 510362 01/28/16 16.41- D Grease and carb cleaner
540165 01/12/16 PV 510360 02/11/16 97.71- D dispenser and blue towels
001-54032 01/14/16 PV 510865 02/13/16 50.99- D antifreeze/heat shrink
001-54084 01/21/16 PV 510863 02/20/16 34.05- D antifreeze
001-542102 02/11/16 PV 510662 03/12/16 41.43- D batteryfiller;autosupplies
543643 03/08/16 PV 510339 04/07/16 54.57- D
543738 03/09/16 PV 510338 04/08/16 81.97- D
543738 03/09/16 PV 510338 04/08/16 32.41- D
543738 03/09/16 PV 510338 04/08/16 35.86- D
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN94A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
543805 03/09/16 PV 510512 04/08/16 8.76- D Battery cable lug 24034 Scharf Auto Supply Inc.
543827 03/10/16 PV 510340 04/09/16 29.87- D
543827 03/10/16 PV 510340 04/09/16 12.70- D
543906 03/10/16 PV 510341 04/09/16 43.12- D
001-543823 03/10/16 PV 510686 04/09/16 30.78- D Tconnector 25.00019
544018 03/14/16 PV 510741 04/13/16 8.42- D
544018 03/14/16 PV 510741 04/13/16 5.43- D
544018 03/14/16 PV 510741 04/13/16 12.79- D
544018 03/14/16 PV 510741 04/13/16 12.42- D
544018 03/14/16 PV 510741 04/13/16 19.60- D
544018 03/14/16 PV 510741 04/13/16 28.93- D
544018 03/14/16 PV 510741 04/13/16 41.73- D
544018 03/14/16 PV 510741 04/13/16 4.55- D
544018 03/14/16 PV 510741 04/13/16 3.35- D
544018 03/14/16 PV 510741 04/13/16 40.98- D
544018 03/14/16 PV 510741 04/13/16 11.28- D
001-544052 03/14/16 PV 510745 03/18/16 73.50 D
544137 03/15/16 PV 510743 04/14/16 10.20- D
544137 03/15/16 PV 510743 04/14/16 22.30- D
544137 03/15/16 PV 510743 04/14/16 6.71- D
544137 03/15/16 PV 510743 04/14/16 11.47- D
544137 03/15/16 PV 510743 04/14/16 12.76- D
544137 03/15/16 PV 510743 04/14/16 10.10- D
544137 03/15/16 PV 510743 04/14/16 7.04- D
544137 03/15/16 PV 510743 04/14/16 29.16- D
544137 03/15/16 PV 510743 04/14/16 8.13- D
544137 03/15/16 PV 510743 04/14/16 9.41- D
819.55-Total Check Amount 002027021,581.57-Total Amount Paid to Vendor # 00024034
***********************************************************************************************************************************Payee 24058 Payment Number 202400 Payment Date 03/17/16Schmidt-Goodman Office Prod Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
968715-0 02/25/16 PV 509409 03/26/16 156.40- D laterial filing cabinet EOC 24058 Schmidt-Goodman Office Prod In
156.40-Total Check Amount 00202400156.40-Total Amount Paid to Vendor # 00024058
***********************************************************************************************************************************Payee 24079 Payment Number 202703 Payment Date 03/24/16Schumacher Elevator Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
90381818 03/01/16 PV 510425 03/31/16 543.42- D Acct #1000349 24079 Schumacher Elevator Inc
90382603 03/01/16 PV 510701 03/31/16 373.26- D Labor Templ-elev mntnce
90381819 03/01/16 PV 510764 03/31/16 347.53- D Elev mnt March 2016
1,264.21-Total Check Amount 00202703
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN95A/P Payment History Detail Report Page -
1,264.21-Total Amount Paid to Vendor # 00024079 ***********************************************************************************************************************************
Payee 24316 Payment Number 202402 Payment Date 03/17/16SRF Consulting Group Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
8938-5 01/31/16 PV 510306 03/01/16 1,137.18- D Cascade/13 Ave NW Flood1/31/16 24316 SRF Consulting Group Inc
1,137.18-Total Check Amount 002024021,137.18-Total Amount Paid to Vendor # 00024316
***********************************************************************************************************************************Payee 24478 Payment Number 202403 Payment Date 03/17/16TEC Industrial Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
IO332469 03/04/16 PV 509576 04/03/16 35.40- D 24478 TEC Industrial Inc
35.40-Total Check Amount 00202403
Payee 24478 Payment Number 202707 Payment Date 03/24/16TEC Industrial Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
IO332661 03/10/16 PV 510390 04/09/16 16.66- D 24478 TEC Industrial Inc
16.66-Total Check Amount 0020270752.06-Total Amount Paid to Vendor # 00024478
***********************************************************************************************************************************Payee 24613 Payment Number 202711 Payment Date 03/24/16TSP Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0050266 03/04/16 PV 510766 04/03/16 2,529.33- D City Hall roof project 24613 TSP Inc
2,529.33-Total Check Amount 002027112,529.33-Total Amount Paid to Vendor # 00024613
***********************************************************************************************************************************Payee 24659 Payment Number 202409 Payment Date 03/17/16USPS - TMS#115676
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/10/16 PR 510123 04/09/16 1,700.00- D Bi-weely Postage Voucher 24659 USPS - TMS#115676
1,700.00-Total Check Amount 002024091,700.00-Total Amount Paid to Vendor # 00024659
***********************************************************************************************************************************Payee 24985 Payment Number 202414 Payment Date 03/17/16Workers Comp Reinsurance Assn
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
52611 03/01/16 PV 510171 03/31/16 2,875.65- D 2016 Installment #2 Prem 24985 Workers Comp Reinsurance Assn
52611 03/01/16 PV 510171 03/31/16 520.24- D 2016 Installment #2 Prem
52611 03/01/16 PV 510171 03/31/16 12,901.43- D 2016 Installment #2 Prem
16,297.32-Total Check Amount 0020241416,297.32-Total Amount Paid to Vendor # 00024985
***********************************************************************************************************************************Payee 24991 Payment Number 202718 Payment Date 03/24/16Wright Fred DBA Wright's Small
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
189114 02/22/16 PV 510376 03/23/16 15.15- D blower strap hook 24991 Wright Fred DBA Wright's Small
189244 03/02/16 PV 510375 04/01/16 76.61- D new gas cap
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN96A/P Payment History Detail Report Page -
91.76-Total Check Amount 0020271891.76-Total Amount Paid to Vendor # 00024991
***********************************************************************************************************************************Payee 25031 Payment Number 202417 Payment Date 03/17/16Ziegler Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
PC090260704 12/15/15 PV 503541 01/14/16 17.20- D 25032 Ziegler Inc
PC090260704 12/15/15 PV 503541 01/14/16 20.60- D
PC090260704 12/15/15 PV 503541 01/14/16 21.40- D
PC090260704 12/15/15 PV 503541 01/14/16 23.20- D
PC090260704 12/15/15 PV 503541 01/14/16 38.60- D
PC090260704 12/15/15 PV 503541 01/14/16 33.40- D
PC090260704 12/15/15 PV 503541 01/14/16 23.00- D
PC090260704 12/15/15 PV 503541 01/14/16 15.60- D
PC090260704 12/15/15 PV 503541 01/14/16 14.40- D
PC090260704 12/15/15 PV 503541 01/14/16 14.60- D
PC090260704 12/15/15 PV 503541 01/14/16 16.40- D
PC090260704 12/15/15 PV 503541 01/14/16 17.20- D
PC090260786 12/16/15 PV 503540 01/15/16 65.09- D
PC090260786 12/16/15 PV 503540 01/15/16 134.68- D
PC090261028 12/22/15 PV 503539 01/21/16 12.04- D
Z1386021 12/30/15 PD 503963 12/30/15 2,760.00 D Equip Lease 12/01-12/31/15
Z41386011 12/30/15 PD 503964 12/30/15 2,760.00 D Equip Lease 11/01-11/30/15
Z1200021 12/30/15 PD 503965 12/30/15 3,532.80 D Equip Lease 12/01-12/31/15
Z41200011 12/30/15 PD 503966 12/30/15 3,532.80 D Equip Lease 11/01-11/30/15
Z41386031 01/06/16 PD 503962 01/14/16 2,760.00 D Equip Lease 1/01-01/31/16
PC090261705 01/08/16 PV 503538 02/07/16 426.15- D
PC090261862 01/12/16 PV 504291 02/11/16 294.52- D
PR090028967 01/14/16 PV 504294 01/19/16 426.15 D
SW090071959 01/14/16 PV 504295 02/13/16 288.16- D
F0019801 01/20/16 PV 506275 02/19/16 1,669.00- D
PC090262322 01/21/16 PV 504799 02/20/16 7.72- D
PC090262322 01/21/16 PV 504799 02/20/16 28.92- D
PC090262399 01/22/16 PV 504798 02/21/16 130.08- D
Z4176004 01/22/16 PV 506074 02/21/16 1,600.00- D Equip Lease 2/01-2/29/16
Z4138604 01/22/16 PV 506075 02/21/16 2,760.00- D Equip Lease 2/01-2/29/16
Z4120003 01/29/16 PV 506076 02/28/16 2,760.00- D Equip Lease 1/01-1/31/16
SW050250071 01/29/16 PV 506123 02/28/16 1,025.40- D Serv work on Generator Sta 5
PC090263335 02/11/16 PV 507933 03/12/16 778.20- D
PC090263823 02/19/16 PV 508819 03/20/16 112.32- D
Z4176005 02/20/16 PV 509280 03/21/16 1,600.00- D Equip Lease 3/01-3/31/16
Z4138605 02/20/16 PV 509282 03/21/16 2,760.00- D Equip Lease 3/01-3/31/16
PC090264359 03/03/16 PV 509589 04/02/16 112.32- D
PC090264359 03/03/16 PV 509589 04/02/16 208.44- D
1,256.89-Total Check Amount 00202417
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN97A/P Payment History Detail Report Page -
1,256.89-Total Amount Paid to Vendor # 00025031 ***********************************************************************************************************************************
Payee 32989 Payment Number 202396 Payment Date 03/17/16Roch Public Utilities-Water Division
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
02/26/16 PV 510313 02/26/16 10.00- D Reimburse RPU for jury duty 32989 Roch Public Utilities-Water Di
10.00-Total Check Amount 00202396
Payee 32989 Payment Number 202701 Payment Date 03/24/16Roch Public Utilities-Water Division
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
90006833 02/29/16 PV 510724 02/29/16 294,423.00- D WAC Funds-St Bridget's Tower 32989 Roch Public Utilities-Water Di
294,423.00-Total Check Amount 00202701294,433.00-Total Amount Paid to Vendor # 00032989
***********************************************************************************************************************************Payee 33936 Payment Number 202410 Payment Date 03/17/16Veit Disposal Systems
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
128181 02/29/16 PV 509803 03/30/16 190.00- D Cust #2494 33936 Veit Disposal Systems
190.00-Total Check Amount 00202410
Payee 33936 Payment Number 202715 Payment Date 03/24/16Veit Disposal Systems
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
128340 03/06/16 PV 510424 04/05/16 190.00- D Cust #2494 33936 Veit Disposal Systems
190.00-Total Check Amount 00202715380.00-Total Amount Paid to Vendor # 00033936
***********************************************************************************************************************************Payee 38127 Payment Number 202665 Payment Date 03/24/16First Transit, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
554360316 03/02/16 PV 510625 04/01/16 423,490.42- D 03/2016 38129 First Transit, Inc.
423,490.42-Total Check Amount 00202665423,490.42-Total Amount Paid to Vendor # 00038127
***********************************************************************************************************************************Payee 39257 Payment Number 202651 Payment Date 03/24/16AVVR Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
47795 03/14/16 PV 510869 04/13/16 7,984.50- D Equipment Rental 39257 AVVR Inc.
7,984.50-Total Check Amount 002026517,984.50-Total Amount Paid to Vendor # 00039257
***********************************************************************************************************************************Payee 44033 Payment Number 202673 Payment Date 03/24/16Isaacson Implement Co. Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
031416 03/14/16 PV 510780 04/13/16 16,009.87- D 44033 Isaacson Implement Co. Inc
16,009.87-Total Check Amount 0020267316,009.87-Total Amount Paid to Vendor # 00044033
***********************************************************************************************************************************Payee 47027 Payment Number 202367 Payment Date 03/17/16Jenny M Kruse
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN98A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
351 03/02/16 PV 509616 04/01/16 600.00- D GROUP MUSIC THERAPY/FEBRUARY47027 Jenny M Kruse
600.00-Total Check Amount 00202367600.00-Total Amount Paid to Vendor # 00047027
***********************************************************************************************************************************Payee 47369 Payment Number 202674 Payment Date 03/24/16Kris A Jungels
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/04/16 PV 510985 04/03/16 210.34- D TAC Meet Feb 3&4 Baxter,MN 47369 Kris A Jungels
210.34-Total Check Amount 00202674210.34-Total Amount Paid to Vendor # 00047369
***********************************************************************************************************************************Payee 49392 Payment Number 202717 Payment Date 03/24/16Todd R Wheeler
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
SICO INC 02/19/16 PV 510926 03/20/16 90.72- D 2-18-16/SicoInc/Wheeler 49392 Todd R Wheeler
90.72-Total Check Amount 0020271790.72-Total Amount Paid to Vendor # 00049392
***********************************************************************************************************************************Payee 50547 Payment Number 202325 Payment Date 03/17/16Arrow Ace Hardware, Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
9886 02/29/16 PV 509418 03/30/16 24.79- D 6 clips for flashlights 113804 Arrow Ace Hardware Inc
9885 02/29/16 PV 509419 03/30/16 15.43- D tank car pressure gauge kit
9911 03/04/16 PV 509428 04/03/16 18.50- D 2 box of screws, 2 box nails
009912/D 03/04/16 PV 509506 04/03/16 95.00- D Cust #3530
9922 03/06/16 PV 510240 04/05/16 14.00- D copper tube,ext tube,PVC pipe 20256
009928/D 03/07/16 PV 510159 04/06/16 20.84- D Latch and hinges 25.00019 113804
188.56-Total Check Amount 00202325
Payee 50547 Payment Number 202650 Payment Date 03/24/16Arrow Ace Hardware, Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
397621/3 03/09/16 PV 510582 04/08/16 16.17- D sealtape;plumputty;gassealer 20256 Arrow Ace Hardware Inc
10004 03/17/16 PD 510874 03/18/16 21.59 D Return of lock stripper
10000 03/17/16 PV 510872 04/16/16 34.18- D wire stripper and lock strippe
28.76-Total Check Amount 00202650217.32-Total Amount Paid to Vendor # 00050547
***********************************************************************************************************************************Payee 53808 Payment Number 202669 Payment Date 03/24/16Brian C Grudem
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
REIMBURSE 03/16/16 PV 510393 04/15/16 20.00- D SEMCO 3-2-16 Grudem 53808 Brian C Grudem
20.00-Total Check Amount 0020266920.00-Total Amount Paid to Vendor # 00053808
***********************************************************************************************************************************Payee 53823 Payment Number 202709 Payment Date 03/24/16Michael A Thedens
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN99A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
REIMBURSE 03/16/16 PV 510395 04/15/16 20.00- D SEMCO 3-2-16 Thedens 53823 Michael A Thedens
20.00-Total Check Amount 0020270920.00-Total Amount Paid to Vendor # 00053823
***********************************************************************************************************************************Payee 63161 Payment Number 202398 Payment Date 03/17/16RPEA
341.00-Total Check Amount 00202398341.00-Total Amount Paid to Vendor # 00063161
***********************************************************************************************************************************Payee 63296 Payment Number 202655 Payment Date 03/24/16Ardell F Brede
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/10/16 PV 510309 04/09/16 618.79- D NLC3/4-9/16DC 63296 Ardell F Brede
618.79-Total Check Amount 00202655618.79-Total Amount Paid to Vendor # 00063296
***********************************************************************************************************************************Payee 72850 Payment Number 202694 Payment Date 03/24/16R & S Transport, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
02292016 02/29/16 PV 510632 03/30/16 47,161.10- D 02/2016 zips service 72850 R & S Transport, Inc.
02292016 02/29/16 PV 510632 03/30/16 323.63- D 02/2016 zips service
02292016 02/29/16 PV 510632 03/30/16 869.46- D 02/2016 zips service
02292016 02/29/16 PV 510632 03/30/16 411.44- D 02/2016 zips service
02292016 02/29/16 PV 510632 03/30/16 582.98- D 02/2016 zips service
02292016 02/29/16 PV 510632 03/30/16 1,514.65- D 02/2016 zips service
02292016 02/29/16 PV 510632 03/30/16 8,273.66- D 02/2016 zips service
02292016 02/29/16 PV 510632 03/17/16 7,500.00 D 02/2016 zips service
02292016 02/29/16 PV 510632 03/17/16 15,000.00 D 02/2016 zips service
36,636.92-Total Check Amount 0020269436,636.92-Total Amount Paid to Vendor # 00072850
***********************************************************************************************************************************Payee 76541 Payment Number 202349 Payment Date 03/17/16Force America Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
IN001-1032178 03/04/16 PV 509551 04/03/16 2,006.44- D 76541 Force America Inc
2,006.44-Total Check Amount 002023492,006.44-Total Amount Paid to Vendor # 00076541
***********************************************************************************************************************************Payee 76557 Payment Number 202333 Payment Date 03/17/16Berkley Risk Administrators Co LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
031216 03/12/16 PV 510314 04/11/16 9,304.98- D WC Funding 3/6-3/12/16 76557 Berkley Risk Administrators Co
9,304.98-Total Check Amount 00202333
Payee 76557 Payment Number 202653 Payment Date 03/24/16Berkley Risk Administrators Co LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
031916 03/19/16 PV 510974 04/18/16 23,045.11- D WC Funding 3/13-3/19/16 76557 Berkley Risk Administrators Co
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN100A/P Payment History Detail Report Page -
23,045.11-Total Check Amount 0020265332,350.09-Total Amount Paid to Vendor # 00076557
***********************************************************************************************************************************Payee 78337 Payment Number 202381 Payment Date 03/17/16OCLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0000447167 02/29/16 PV 510103 03/30/16 4,063.16- D OCLC CAT subcription/Feb2016 78337 OCLC
4,063.16-Total Check Amount 002023814,063.16-Total Amount Paid to Vendor # 00078337
***********************************************************************************************************************************Payee 83317 Payment Number 202376 Payment Date 03/17/16MMSI
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
031416 03/14/16 PV 510315 04/13/16 367,685.13- D Med/Dent 3/10-3/14/16 83317 MMSI
367,685.13-Total Check Amount 00202376
Payee 83317 Payment Number 202685 Payment Date 03/24/16MMSI
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
032116 03/21/16 PV 510975 04/20/16 564,308.33- D Med/Dent 3/16-3/21/16 83317 MMSI
564,308.33-Total Check Amount 00202685931,993.46-Total Amount Paid to Vendor # 00083317
***********************************************************************************************************************************Payee 90524 Payment Number 202406 Payment Date 03/17/16Unique Management Services, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
42226 03/01/16 PV 510107 03/31/16 331.15- D CA fees/37accts/Feb2016 90524 Unique Management Services, In
331.15-Total Check Amount 00202406331.15-Total Amount Paid to Vendor # 00090524
***********************************************************************************************************************************Payee 93582 Payment Number 202710 Payment Date 03/24/16Thoreson, Craig Warren
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
02122016 ROUTE 1 02/12/16 PV 510636 03/13/16 225.00- D route 1 93582 Thoreson, Craig Warren
02192016 ROUTE 2 02/19/16 PV 510635 03/20/16 405.00- D route 2
02262016 ROUTE 3 02/26/16 PV 510634 03/27/16 255.00- D route 3
03042016 ROUTE 4 03/04/16 PV 510633 04/03/16 375.00- D route 4
1,260.00-Total Check Amount 002027101,260.00-Total Amount Paid to Vendor # 00093582
***********************************************************************************************************************************Payee 97533 Payment Number 3598 Payment Date 03/17/16Wells Fargo Bank
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2032 01/22/16 PV 510337 03/14/16 100.00 D Coding Correction to Prev Chg 23637 Quality Woods Furniture Inc
2032 01/22/16 PV 510337 03/14/16 100.00- D Coding Correction to Prev Chg
Total Check Amount 00003598
Payee 97533 Payment Number 3281630 Payment Date 03/28/16Wells Fargo Bank
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN101A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2226 02/12/16 PV 510953 03/28/16 101.00- D Green Laser Pointer 112532 Various Cr Card Travel/Trainin
2226 02/16/16 PV 510954 03/28/16 34.50- D 2016 Decals 107333 MN Dept of Public Safety
2226 02/25/16 PV 510955 03/28/16 200.00- D 2016 MPSTMA Dues 101242 MN Sports Turf Managers Assn
2226 02/25/16 PV 510956 03/28/16 100.00- D Turfgrass Spring Workshop
2226 02/29/16 PV 510957 03/28/16 195.00- D MN Shade Tree Short Course 24699 Univ of MN Continuing Ed
2226 02/29/16 PV 510958 03/28/16 195.00- D MN Shade Tree Short Course
2226 02/29/16 PV 510958 03/28/16 585.00- D MN Shade Tree Short Course
1181 03/01/16 PV 510316 03/28/16 114.78- D HR Credit Card Chrgs-C Soltau 112532 Various Cr Card Travel/Trainin
1181 03/01/16 PV 510316 03/28/16 81.90- D HR Credit Card Chrgs-C Soltau
1181 03/01/16 PV 510316 03/28/16 56.40- D HR Credit Card Chrgs-C Soltau
1181 03/01/16 PV 510316 03/28/16 107.10- D HR Credit Card Chrgs-C Soltau
1181 03/01/16 PV 510316 03/28/16 19.79- D HR Credit Card Chrgs-C Soltau
8549 03/02/16 PV 510570 03/28/16 308.01- D Credit card expenses
8549 03/02/16 PV 510570 03/28/16 308.01- D Credit card expenses
8549 03/02/16 PV 510570 03/28/16 308.01- D Credit card expenses
8549 03/02/16 PV 510570 03/28/16 308.01- D Credit card expenses
3,022.51-Total Check Amount 032816303,022.51-Total Amount Paid to Vendor # 00097533
***********************************************************************************************************************************Payee 97903 Payment Number 202371 Payment Date 03/17/16Manpower Group US Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
29758614 02/21/16 PV 510120 03/22/16 586.56- D Temporary Office Assistance 97903 Manpower Group US Inc
29785639 02/28/16 PV 510121 03/29/16 733.20- D Temporary Office Assistance
29815501 03/06/16 PV 510122 04/05/16 733.20- D Temporary Office Assistance
2,052.96-Total Check Amount 002023712,052.96-Total Amount Paid to Vendor # 00097903
***********************************************************************************************************************************Payee 98997 Payment Number 202401 Payment Date 03/17/16Michael J Spindler-Krage
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/03/16 PV 509806 04/02/16 84.78- D MSK.DWITaskforce.3.3.16TrvlRe 98997 Michael J Spindler-Krage
84.78-Total Check Amount 00202401
Payee 98997 Payment Number 202705 Payment Date 03/24/16Michael J Spindler-Krage
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/11/16 PV 510359 04/10/16 84.78- D MSK.CrimRulesMtg.Trvl3.11.16 98997 Michael J Spindler-Krage
84.78-Total Check Amount 00202705169.56-Total Amount Paid to Vendor # 00098997
***********************************************************************************************************************************Payee 102171 Payment Number 202394 Payment Date 03/17/16Roch Police Dept - Narcotics Buy Fund
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
FEB '16 REIMBURSEMENT 02/28/16 PV 509453 03/29/16 580.00- D Feb Narc Fund Reimb 102171 Roch Police Dept - Narcotics B
FEB '16 REIMBURSEMENT 02/28/16 PV 509453 03/29/16 190.00- D Feb Narc Fund Reimb
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN102A/P Payment History Detail Report Page -
770.00-Total Check Amount 00202394770.00-Total Amount Paid to Vendor # 00102171
***********************************************************************************************************************************Payee 102848 Payment Number 202343 Payment Date 03/17/16Egan Co Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
71623 02/25/16 PV 509284 03/26/16 749.70- D Install new air sensor in MUA# 102847 Egan Co Inc
749.70-Total Check Amount 00202343749.70-Total Amount Paid to Vendor # 00102848
***********************************************************************************************************************************Payee 104306 Payment Number 202695 Payment Date 03/24/16Reinders, Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3132274-00 03/08/16 PV 510801 04/07/16 1,432.72- D MaterialsManorwoodPondDredging 104306 Reinders, Inc
1,432.72-Total Check Amount 002026951,432.72-Total Amount Paid to Vendor # 00104306
***********************************************************************************************************************************Payee 105237 Payment Number 202334 Payment Date 03/17/16Bobcat of Rochester
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
01-63196 03/01/16 PV 510131 03/31/16 584.93- D 105237 Bobcat of Rochester
01-63223 03/01/16 PV 510132 03/31/16 880.40- D
01-60676 03/02/16 PV 509545 04/01/16 83.76- D
1,549.09-Total Check Amount 00202334
Payee 105237 Payment Number 202654 Payment Date 03/24/16Bobcat of Rochester
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
01-59418 01/12/16 PV 510935 02/11/16 180.75- D Harness 105237 Bobcat of Rochester
01-59993 02/03/16 PV 510934 03/04/16 210.93- D Hose Assy
01-60381 02/18/16 PV 510933 03/19/16 526.04- D Idler Micro/Belt
01-60886 03/10/16 PV 510346 04/09/16 22.69- D
01-60886 03/10/16 PV 510346 04/09/16 65.87- D
01-60886 03/10/16 PV 510346 04/09/16 21.73- D
01-60886 03/10/16 PV 510346 04/09/16 18.21- D
01-60885 03/10/16 PV 510348 04/09/16 12.83- D
01-60885 03/10/16 PV 510348 04/09/16 5.43- D
01-60885 03/10/16 PV 510348 04/09/16 7.99- D
01-60885 03/10/16 PV 510348 04/09/16 49.99- D
01-60885 03/10/16 PV 510348 04/09/16 13.49- D
1,135.95-Total Check Amount 002026542,685.04-Total Amount Paid to Vendor # 00105237
***********************************************************************************************************************************Payee 105717 Payment Number 202644 Payment Date 03/24/16Accela Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
INV-ACC18290 03/01/16 PV 510335 03/31/16 1,895.00- D Media & Mnt Trk - March 2016 99689 Accela Inc
1,895.00-Total Check Amount 002026441,895.00-Total Amount Paid to Vendor # 00105717
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN103A/P Payment History Detail Report Page -
***********************************************************************************************************************************Payee 107372 Payment Number 202411 Payment Date 03/17/16Video Guidance, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
161268 03/10/16 PV 510243 04/09/16 11,115.00- D 2016 warranty and Service Cont 107372 Video Guidance, Inc.
11,115.00-Total Check Amount 0020241111,115.00-Total Amount Paid to Vendor # 00107372
***********************************************************************************************************************************Payee 108212 Payment Number 202389 Payment Date 03/17/16OverDrive, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1025132333890021716 02/17/16 PV 509624 03/18/16 950.26- D E-books 108212 OverDrive, Inc.
1025132333890021716 02/17/16 PV 509625 03/18/16 570.12- D Downloadable Audio
1025000055497022016 02/20/16 PV 509619 03/21/16 65.00- D E-books
1025000124183022316 02/23/16 PV 509620 03/24/16 284.99- D E-books
1025000124183022316 02/23/16 PV 509621 03/24/16 76.00- D Downloadable Audio Books
1025102010970022516 02/25/16 PV 509622 03/26/16 687.12- D E-books
1025102010970022516 02/25/16 PV 509623 03/26/16 341.70- D Downloadable Audio
2,975.19-Total Check Amount 00202389
Payee 108212 Payment Number 202692 Payment Date 03/24/16OverDrive, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1025000124973030116 03/01/16 PV 510428 03/31/16 150.00- D E-books 108212 OverDrive, Inc.
1025000124973030116 03/01/16 PV 510429 03/31/16 85.50- D Downloadable Audio Books
1025000125083030116 03/01/16 PV 510430 03/31/16 45.00- D E-books
1025143553870030216 03/02/16 PV 510436 04/01/16 544.63- D E-books
1025143553870030216 03/02/16 PV 510437 04/01/16 434.97- D Downloadable Audio Books
1025132457080030416 03/04/16 PV 510434 04/03/16 813.85- D E-books
1025132457080030416 03/04/16 PV 510435 04/03/16 747.26- D Downloadable Audio Books
1025194103653030716 03/07/16 PV 510438 04/06/16 356.75- D E-Books
1025194310380030716 03/07/16 PV 510439 04/06/16 347.33- D E-Books
1025194310380030716 03/07/16 PV 510440 04/06/16 288.97- D Downloadable Audio Books
1025000130623030816 03/08/16 PV 510431 04/07/16 260.00- D E-books
1025000130623030816 03/08/16 PV 510432 04/07/16 49.99- D Downloadable Audio Books
1025000130750030816 03/08/16 PV 510433 04/07/16 183.99- D E-books
4,308.24-Total Check Amount 002026927,283.43-Total Amount Paid to Vendor # 00108212
***********************************************************************************************************************************Payee 108713 Payment Number 202341 Payment Date 03/17/16Culligan of Rochester
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
453-00063032-8 FEB 2016 02/29/16 PV 510281 03/30/16 15.00- D Cooler Rental/Supplies 21022 Culligan of Rochester
453-00063032-8 FEB 2016 02/29/16 PV 510281 03/30/16 406.50- D Cooler Rental/Supplies
421.50-Total Check Amount 00202341421.50-Total Amount Paid to Vendor # 00108713
***********************************************************************************************************************************Payee 108844 Payment Number 202716 Payment Date 03/24/16Werner Electric Supply
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN104A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
S9087703.001 03/04/16 PV 510702 04/03/16 1,194.88- D Acct #31849 32803 Werner Electric Supply
S9087703.002 03/11/16 PV 510705 04/10/16 927.63- D Acct #31849
2,122.51-Total Check Amount 002027162,122.51-Total Amount Paid to Vendor # 00108844
***********************************************************************************************************************************Payee 111459 Payment Number 202415 Payment Date 03/17/16WSB & Associates, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
02186-290.1 02/19/16 PV 510255 03/20/16 10,464.00- D CnstrSBdwy&3AvSEIntersctn 1/31 111459 WSB & Associates, Inc.
02186-020.28 02/19/16 PV 510260 03/20/16 2,890.00- D P/I>Firestatn#2-1/1-1/31
02186-230.6 02/22/16 PV 510258 03/23/16 314.00- D Civic Cntr/2 St Intsctn-1/31
13,668.00-Total Check Amount 0020241513,668.00-Total Amount Paid to Vendor # 00111459
***********************************************************************************************************************************Payee 112028 Payment Number 202659 Payment Date 03/24/16Cutwater Investors Serv Corp
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
20761A 03/16/16 PV 510571 04/15/16 20,137.12- D Investment Serv 2/1-2/29/16 112028 Cutwater Investors Serv Corp
20,137.12-Total Check Amount 0020265920,137.12-Total Amount Paid to Vendor # 00112028
***********************************************************************************************************************************Payee 112385 Payment Number 202340 Payment Date 03/17/16CRW Architecture & Design Group
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
02025A 02/17/16 PV 509289 03/18/16 2,935.00- D TOB Remodel 112385 CRW Architecture & Design Grou
2,935.00-Total Check Amount 002023402,935.00-Total Amount Paid to Vendor # 00112385
***********************************************************************************************************************************Payee 112412 Payment Number 202413 Payment Date 03/17/16Wheeler Lumber LLC %Erickson Engineering
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
11657 03/08/16 PV 510226 04/07/16 976.00- D Repl 6 St SE Bridge-2/27/16 103655 Wheeler Lumber LLC %Erickson E
976.00-Total Check Amount 00202413976.00-Total Amount Paid to Vendor # 00112412
***********************************************************************************************************************************Payee 113150 Payment Number 202706 Payment Date 03/24/16Randy R Staver
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/14/16 PV 510568 04/13/16 165.02- D NLC DC 3/6-8/16 113150 Randy R Staver
165.02-Total Check Amount 00202706165.02-Total Amount Paid to Vendor # 00113150
***********************************************************************************************************************************Payee 113599 Payment Number 202329 Payment Date 03/17/16All Pest Exterminating LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
209493 02/29/16 PV 510274 03/30/16 104.00- D Pest Control - Feb 2016 113599 All Pest Exterminating LLC
104.00-Total Check Amount 00202329
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN105A/P Payment History Detail Report Page -
104.00-Total Amount Paid to Vendor # 00113599 ***********************************************************************************************************************************
Payee 113801 Payment Number 202353 Payment Date 03/17/16Hartford Life Insurance Company
14,604.95-Total Check Amount 0020235314,604.95-Total Amount Paid to Vendor # 00113801
***********************************************************************************************************************************Payee 114139 Payment Number 202330 Payment Date 03/17/16Alpine Consulting Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
20160228RP 02/28/16 PV 509420 03/29/16 2,400.00- D 2/22-28 Prof Srvs 114139 Alpine Consulting Inc
2,400.00-Total Check Amount 00202330
Payee 114139 Payment Number 202647 Payment Date 03/24/16Alpine Consulting Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
20160229RP 02/29/16 PV 510558 03/30/16 750.00- D Week of 2/29 Prof Srvs 114139 Alpine Consulting Inc
20160306RP 03/06/16 PV 510557 04/05/16 1,350.00- D 3/1-6 Prof Srvs
2,100.00-Total Check Amount 002026474,500.00-Total Amount Paid to Vendor # 00114139
***********************************************************************************************************************************Payee 114606 Payment Number 202405 Payment Date 03/17/16Ultimate Safety Concepts Inc DBAClareys
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
165176 02/25/16 PV 509416 03/26/16 2,280.00- D 4 Amonia sensors,2 bot calgas 114606 Ultimate Safety Concepts Inc D
165354 03/07/16 PV 510233 04/06/16 335.00- D 1 cont Cal Gas Ammonia
2,615.00-Total Check Amount 00202405
Payee 114606 Payment Number 202712 Payment Date 03/24/16Ultimate Safety Concepts Inc DBAClareys
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
165428 03/10/16 PV 510522 04/09/16 17,673.00- D 5 RKI Eagle Monitors 114606 Ultimate Safety Concepts Inc D
17,673.00-Total Check Amount 0020271220,288.00-Total Amount Paid to Vendor # 00114606
***********************************************************************************************************************************Payee 118602 Payment Number 202370 Payment Date 03/17/16Luther Outdoor Services LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
8362 03/02/16 PV 509448 04/01/16 570.00- D 3/1 Plow/Salt Range 118602 Luther Outdoor Services LLC
8362 03/02/16 PV 509448 04/01/16 225.00- D 3/1 Plow/Salt Range
795.00-Total Check Amount 00202370795.00-Total Amount Paid to Vendor # 00118602
***********************************************************************************************************************************Payee 118769 Payment Number 202412 Payment Date 03/17/16Vistar
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
44912781 03/01/16 PV 510270 03/31/16 24.78- D Product for Resale 118769 Vistar
44912780 03/01/16 PV 510271 03/31/16 1,294.92- D Product for Resale/Supplies
44912780 03/01/16 PV 510271 03/31/16 129.96- D Product for Resale/Supplies
1,449.66-Total Check Amount 002024121,449.66-Total Amount Paid to Vendor # 00118769
***********************************************************************************************************************************
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN106A/P Payment History Detail Report Page -
Payee 118773 Payment Number 202713 Payment Date 03/24/16US Foods Culinary Equipment & Supplies
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
8532007 02/17/16 PV 510919 03/18/16 248.16- D SS Pitchers 118773 US Foods Culinary Equipment &
8532558 03/02/16 PV 510918 04/01/16 160.50- D Bowls
408.66-Total Check Amount 00202713408.66-Total Amount Paid to Vendor # 00118773
***********************************************************************************************************************************Payee 118774 Payment Number 202408 Payment Date 03/17/16US Foods, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
5556051 02/24/16 PV 510268 03/25/16 1,862.61- D Product for Resale/Supplies 118774 US Foods, Inc.
5556051 02/24/16 PV 510268 03/25/16 65.58- D Product for Resale/Supplies
5602083 02/26/16 PD 510299 03/11/16 41.28 D Product for Resale
5602083 02/26/16 PV 510269 03/27/16 1,393.95- D Product for Resale/Supplies
5602083 02/26/16 PV 510269 03/27/16 98.28- D Product for Resale/Supplies
5636067 02/29/16 PV 510267 03/30/16 1,565.39- D Product for Resale/Supplies
5636067 02/29/16 PV 510267 03/30/16 13.00- D Product for Resale/Supplies
5636067 02/29/16 PV 510267 03/30/16 21.74- D Product for Resale/Supplies
5683178 03/01/16 PV 510300 03/31/16 86.02- D Product for Resale
5684949 03/02/16 PD 510265 03/11/16 21.82 D Product for Resale
5684949 03/02/16 PV 510264 04/01/16 2,485.86- D Product for Resale/Supplies
5684949 03/02/16 PV 510264 04/01/16 21.82- D Product for Resale/Supplies
5684949 03/02/16 PV 510264 04/01/16 102.94- D Product for Resale/Supplies
5730618 03/04/16 PV 510301 04/03/16 1,171.33- D Product for Resale/Supplies
5730618 03/04/16 PV 510301 04/03/16 13.00- D Product for Resale/Supplies
5730618 03/04/16 PV 510301 04/03/16 79.06- D Product for Resale/Supplies
8,917.48-Total Check Amount 00202408
Payee 118774 Payment Number 202714 Payment Date 03/24/16US Foods, Inc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
5471478 02/19/16 PV 510922 03/20/16 1,784.11- D Product for Resale/Supplies 118774 US Foods, Inc.
5471478 02/19/16 PV 510922 03/20/16 41.95- D Product for Resale/Supplies
5471478 02/19/16 PV 510922 03/20/16 348.87- D Product for Resale/Supplies
5507118 02/22/16 PV 510923 03/23/16 2,704.63- D Product for Resale/Supplies
5507118 02/22/16 PV 510923 03/23/16 13.25- D Product for Resale/Supplies
5507118 02/22/16 PV 510923 03/23/16 200.76- D Product for Resale/Supplies
5816266 03/09/16 PV 510921 04/08/16 1,251.93- D Product for Resale/Supplies
5816266 03/09/16 PV 510921 04/08/16 136.43- D Product for Resale/Supplies
5860976 03/11/16 PV 510920 04/10/16 693.14- D Product for Resale/Supplies
5860976 03/11/16 PV 510920 04/10/16 14.61- D Product for Resale/Supplies
5860976 03/11/16 PV 510920 04/10/16 80.65- D Product for Resale/Supplies
7,270.33-Total Check Amount 0020271416,187.81-Total Amount Paid to Vendor # 00118774
***********************************************************************************************************************************Payee 118784 Payment Number 202363 Payment Date 03/17/16Jurrens, Carolyn DBA Sewing by Carolyn
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN107A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
560829 03/10/16 PV 510239 04/09/16 48.00- D sew patches 3 shirt 1 jacket 118784 Jurrens, Carolyn DBA Sewing by
48.00-Total Check Amount 00202363
Payee 118784 Payment Number 202675 Payment Date 03/24/16Jurrens, Carolyn DBA Sewing by Carolyn
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
560810 03/03/16 PV 510508 04/02/16 38.00- D Weber pant hems & patches 118784 Jurrens, Carolyn DBA Sewing by
38.00-Total Check Amount 0020267586.00-Total Amount Paid to Vendor # 00118784
***********************************************************************************************************************************Payee 118965 Payment Number 202404 Payment Date 03/17/16Tennant Sales and Service Co
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
913648151 02/18/16 PV 509315 03/19/16 178.58- D Sweeper annual pm 24490 Tennant Sales and Service Co
913648152 02/18/16 PV 509316 03/19/16 136.65- D Sweeper annual pm
913650383 02/19/16 PV 509278 03/20/16 1,403.00- D Brushes for sweeper
1,718.23-Total Check Amount 00202404
Payee 118965 Payment Number 202708 Payment Date 03/24/16Tennant Sales and Service Co
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
913685756 03/07/16 PV 510618 04/06/16 300.80- D 24490 Tennant Sales and Service Co
300.80-Total Check Amount 002027082,019.03-Total Amount Paid to Vendor # 00118965
***********************************************************************************************************************************Payee 128441 Payment Number 202679 Payment Date 03/24/16M & K Grinding Service LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
37944 03/01/16 PV 510852 03/31/16 38.50- D sharpen our Zamboni blade 128441 M & K Grinding Service LLC
37965 03/08/16 PV 510849 04/07/16 38.50- D sharpen our Zamboni blade
77.00-Total Check Amount 0020267977.00-Total Amount Paid to Vendor # 00128441
***********************************************************************************************************************************Payee 129043 Payment Number 202339 Payment Date 03/17/16CHS Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
404618 02/08/16 PV 510421 03/09/16 5,194.60- D PWTOC Diesel - Tank# 3 129042 CHS Inc
404620 02/08/16 PV 510422 03/09/16 2,596.00- D PWTOC Diesel - Tank# 3
404672 02/25/16 PV 509454 03/26/16 5,558.78- D 02/25/2016 fuel
404674 02/26/16 PV 509493 03/24/16 57.87- D Direct Fills - Various
404674 02/26/16 PV 509493 03/27/16 57.87- D Direct Fills - Various
404674 02/26/16 PV 509493 03/27/16 57.89- D Direct Fills - Various
404685 02/29/16 PV 509455 03/30/16 5,445.36- D 02/29/2016 transit fuel
402786 02/29/16 PV 509489 03/30/16 142.85- D PWTOC Diesel - Tank# 1
404686 02/29/16 PV 509494 03/30/16 863.43- D PWTOC Unleaded - Tank# 1
121072FEB2016 02/29/16 PV 510097 03/30/16 176.97- D diesel for bookmobile/Feb2016
121072FEB2016 02/29/16 PV 510097 03/30/16 12.27- D diesel for bookmobile/Feb2016
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN108A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
121072FEB2016 02/29/16 PV 510097 03/30/16 4.78- D diesel for bookmobile/Feb2016 129042 CHS Inc
121081 02/29/16 PV 510151 03/30/16 2,936.28- D 02/2016 ZIPS fuel
121087 02/29/16 PV 510261 03/30/16 16.61- D Vehicle Fuel-February
121087 02/29/16 PV 510261 03/30/16 15.59- D Vehicle Fuel-February
121087 02/29/16 PV 510261 03/30/16 20.54- D Vehicle Fuel-February
121087 02/29/16 PV 510261 03/30/16 13.63- D Vehicle Fuel-February
121087 02/29/16 PV 510261 03/30/16 41.51- D Vehicle Fuel-February
121087 02/29/16 PV 510261 03/30/16 16.48- D Vehicle Fuel-February
121087 02/29/16 PV 510261 03/30/16 40.54- D Vehicle Fuel-February
121087 02/29/16 PV 510261 03/30/16 40.18- D Vehicle Fuel-February
121087 02/29/16 PV 510261 03/30/16 72.44- D Vehicle Fuel-February
121087 02/29/16 PV 510261 03/30/16 20.16- D Vehicle Fuel-February
121087 02/29/16 PV 510261 03/30/16 38.84- D Vehicle Fuel-February
121101 02/29/16 PV 510273 03/30/16 14.72- D Vehicle Fuel - February
121101 02/29/16 PV 510273 03/30/16 39.49- D Vehicle Fuel - February
121101 02/29/16 PV 510273 03/30/16 89.73- D Vehicle Fuel - February
121101 02/29/16 PV 510273 03/30/16 82.89- D Vehicle Fuel - February
121063 03/01/16 PV 509785 03/31/16 56.66- D Feb 2016 Fire Admin Gas
121063 03/01/16 PV 509785 03/31/16 47.79- D Feb 2016 Fire Admin Gas
121063 03/01/16 PV 509785 03/31/16 40.20- D Feb 2016 Fire Admin Gas
121069 03/01/16 PV 509786 03/31/16 376.48- D Feb 2016 Operations Gas
121069 03/01/16 PV 509786 03/31/16 324.25- D Feb 2016 Operations Gas
121069 03/01/16 PV 509786 03/31/16 305.32- D Feb 2016 Operations Gas
121069 03/01/16 PV 509786 03/31/16 276.36- D Feb 2016 Operations Gas
121069 03/01/16 PV 509786 03/31/16 252.48- D Feb 2016 Operations Gas
121069 03/01/16 PV 509786 03/31/16 236.18- D Feb 2016 Operations Gas
121069 03/01/16 PV 509786 03/31/16 194.79- D Feb 2016 Operations Gas
121069 03/01/16 PV 509786 03/31/16 125.86- D Feb 2016 Operations Gas
121069 03/01/16 PV 509786 03/31/16 123.34- D Feb 2016 Operations Gas
121069 03/01/16 PV 509786 03/31/16 93.43- D Feb 2016 Operations Gas
121069 03/01/16 PV 509786 03/31/16 87.17- D Feb 2016 Operations Gas
121069 03/01/16 PV 509786 03/31/16 58.72- D Feb 2016 Operations Gas
121069 03/01/16 PV 509786 03/31/16 47.40- D Feb 2016 Operations Gas
121069 03/01/16 PV 509786 03/31/16 29.98- D Feb 2016 Operations Gas
121069 03/01/16 PV 509786 03/31/16 26.39- D Feb 2016 Operations Gas
121069 03/01/16 PV 509786 03/31/16 22.65- D Feb 2016 Operations Gas
121069 03/01/16 PV 509786 03/31/16 15.35- D Feb 2016 Operations Gas
121069 03/01/16 PV 509786 03/31/16 13.33- D Feb 2016 Operations Gas
121065 03/01/16 PV 509787 03/31/16 85.84- D Feb 2016 Fire Prev Gas
121065 03/01/16 PV 509787 03/31/16 65.17- D Feb 2016 Fire Prev Gas
121065 03/01/16 PV 509787 03/31/16 42.80- D Feb 2016 Fire Prev Gas
121066 03/01/16 PV 509788 03/31/16 49.67- D Feb 2016 Fire Training Gas
121066 03/01/16 PV 509788 03/31/16 27.22- D Feb 2016 Fire Training Gas
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN109A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
121068 03/01/16 PV 509789 03/31/16 29.90- D Feb 2016 Emer Mgmt Gas 129042 CHS Inc
404692 03/02/16 PV 509490 04/01/16 91.87- D Direct Fills - Various
404692 03/02/16 PV 509490 04/01/16 91.87- D Direct Fills - Various
404693 03/02/16 PV 509491 04/01/16 71.40- D PWTOC Diesel - Tank# 1
404698 03/03/16 PV 509492 04/02/16 5,448.08- D PWTOC Diesel - Tank# 3
404699 03/03/16 PV 510149 04/02/16 5,446.72- D Transit fuel
405-IA9064 03/07/16 PV 510133 04/06/16 650.10- D
38,523.07-Total Check Amount 00202339
Payee 129043 Payment Number 202656 Payment Date 03/24/16CHS Inc
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
404601 02/01/16 PV 510518 03/02/16 1,551.38- D Diesel fuel backup Gen Sta 2 129042 CHS Inc
121056 02/29/16 PV 510410 03/30/16 54.36- D Fuel for City Vehicles
121056 02/29/16 PV 510410 03/30/16 44.05- D Fuel for City Vehicles
121056 02/29/16 PV 510410 03/30/16 41.98- D Fuel for City Vehicles
121056 02/29/16 PV 510410 03/30/16 99.13- D Fuel for City Vehicles
121056 02/29/16 PV 510410 03/30/16 47.01- D Fuel for City Vehicles
121056 02/29/16 PV 510410 03/30/16 66.80- D Fuel for City Vehicles
121056 02/29/16 PV 510410 03/30/16 34.56- D Fuel for City Vehicles
121056 02/29/16 PV 510410 03/30/16 62.25- D Fuel for City Vehicles
121056 02/29/16 PV 510410 03/30/16 51.29- D Fuel for City Vehicles
121056 02/29/16 PV 510410 03/30/16 60.77- D Fuel for City Vehicles
121056 02/29/16 PV 510410 03/30/16 42.05- D Fuel for City Vehicles
121056 02/29/16 PV 510410 03/30/16 32.84- D Fuel for City Vehicles
121056 02/29/16 PV 510410 03/30/16 65.73- D Fuel for City Vehicles
121056 02/29/16 PV 510410 03/30/16 39.33- D Fuel for City Vehicles
121056 02/29/16 PV 510410 03/30/16 11.36- D Fuel for City Vehicles
121056 02/29/16 PV 510410 03/30/16 26.87- D Fuel for City Vehicles
121056 02/29/16 PV 510410 03/30/16 43.07- D Fuel for City Vehicles
121056 02/29/16 PV 510410 03/30/16 42.45- D Fuel for City Vehicles
121056 02/29/16 PV 510410 03/30/16 18.95- D Fuel for City Vehicles
121056 02/29/16 PV 510410 03/30/16 3.79- D Fuel for City Vehicles
121075 02/29/16 PV 510548 03/30/16 7,457.29- D Feb 2016 Fuel - RPD
121076 02/29/16 PV 510549 03/30/16 38.74- D Feb 2016 Fuel - RPD
121078 02/29/16 PV 510550 03/30/16 42.93- D Feb 2016 Fuel - SL
121078 02/29/16 PV 510550 03/30/16 37.31- D Feb 2016 Fuel - SL
121078 02/29/16 PV 510550 03/30/16 17.48- D Feb 2016 Fuel - SL
121078 02/29/16 PV 510550 03/30/16 78.61- D Feb 2016 Fuel - SL
121078 02/29/16 PV 510550 03/30/16 90.89- D Feb 2016 Fuel - SL
121077 02/29/16 PV 510551 03/30/16 40.65- D Feb 2016 Fuel - Narcs
121077 02/29/16 PV 510551 03/30/16 49.42- D Feb 2016 Fuel - Narcs
121077 02/29/16 PV 510551 03/30/16 41.14- D Feb 2016 Fuel - Narcs
121077 02/29/16 PV 510551 03/30/16 37.64- D Feb 2016 Fuel - Narcs
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN110A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
121077 02/29/16 PV 510551 03/30/16 44.36- D Feb 2016 Fuel - Narcs 129042 CHS Inc
121077 02/29/16 PV 510551 03/30/16 35.84- D Feb 2016 Fuel - Narcs
121077 02/29/16 PV 510551 03/30/16 73.12- D Feb 2016 Fuel - Narcs
121054 02/29/16 PV 510552 03/30/16 163.05- D Feb 2016 Fuel - AC
4961 02/29/16 PV 510623 03/30/16 316.33- D parking fuel
404709 03/07/16 PV 510797 04/06/16 47.27- D Direct Fills - Various
404709 03/07/16 PV 510797 04/06/16 47.27- D Direct Fills - Various
402792 03/07/16 PV 510936 04/06/16 408.01- D Unleaded Tank #7
402791 03/07/16 PV 510937 04/06/16 389.44- D Diesel Premium Tank #26
402808 03/08/16 PV 510938 04/07/16 83.25- D Diesel Premium, Unit #122
404723 03/10/16 PV 510796 04/09/16 40.92- D Direct Fills - Various
404723 03/10/16 PV 510796 04/09/16 40.92- D Direct Fills - Various
404724 03/10/16 PV 510939 04/09/16 391.15- D Unleaded Tank #710
404727 03/11/16 PV 510621 04/10/16 6,004.50- D transit fuel
404728 03/11/16 PV 510622 04/10/16 4,503.00- D transit fuel
405-IA9125 03/11/16 PV 510940 04/10/16 520.41- D Superlube TMS SAE 10W30
23,480.96-Total Check Amount 0020265662,004.03-Total Amount Paid to Vendor # 00129043
***********************************************************************************************************************************Payee 129513 Payment Number 202704 Payment Date 03/24/16Tyler A Spies
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/17/16 PV 510746 04/16/16 382.56- D Concrete Field 2-T Spies 129513 Tyler A Spies
382.56-Total Check Amount 00202704382.56-Total Amount Paid to Vendor # 00129513
***********************************************************************************************************************************Payee 133098 Payment Number 202388 Payment Date 03/17/16Olm Co Solid Waste Refuse
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
10008887 02/22/16 PV 509317 03/23/16 16.00- D Acct#830; TCKT 10008887 133098 Olm Co Solid Waste Refuse
10008869 02/22/16 PV 509318 03/23/16 30.00- D Acct#830; TCKT 10008869
10008840 02/22/16 PV 509320 03/23/16 92.00- D Acct#830; TCKT 10008840
FEB 16 890 REF 02/29/16 PV 510210 03/30/16 1,749.35- D Cust #890
FEB 16 890 REF 02/29/16 PV 510210 03/30/16 78.06- D Cust #890
FEB 16 890 REF 02/29/16 PV 510210 03/30/16 1,444.66- D Cust #890
FEB 16 890 REF 02/29/16 PV 510210 03/30/16 75.76- D Cust #890
3,485.83-Total Check Amount 00202388
Payee 133098 Payment Number 202689 Payment Date 03/24/16Olm Co Solid Waste Refuse
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
FEB16712REF 02/29/16 PV 510584 03/30/16 18.00- D e-waste recycling/2-9-16 133098 Olm Co Solid Waste Refuse
FEB16 700 REF 02/29/16 PV 510887 03/30/16 6,187.83- D Tipping/Self Haul Fees
6,205.83-Total Check Amount 002026899,691.66-Total Amount Paid to Vendor # 00133098
***********************************************************************************************************************************
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN111A/P Payment History Detail Report Page -
Payee 133099 Payment Number 202690 Payment Date 03/24/16Olm Co Solid Waste Utilities
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
FEB16 2230 UTIL 03/14/16 PV 510654 04/13/16 1,928.44- D Feb '16 Shelter Utilities 133099 Olm Co Solid Waste Utilities
FEB16 2230 UTIL 03/14/16 PV 510654 04/13/16 8.96- D Feb '16 Shelter Utilities
FEB16 2230 UTIL 03/14/16 PV 510654 04/13/16 17.83- D Feb '16 Shelter Utilities
FEB16 2203 UTIL 03/14/16 PV 510658 04/13/16 3,334.11- D Feb '16 LEC Utilities
FEB16 2203 UTIL 03/14/16 PV 510658 04/13/16 366.33- D Feb '16 LEC Utilities
FEB16 2203 UTIL 03/14/16 PV 510658 04/13/16 2,117.51- D Feb '16 LEC Utilities
FEB16 2203 UTIL 03/14/16 PV 510658 04/13/16 95.88- D Feb '16 LEC Utilities
FEB16 2220 UTIL 03/14/16 PV 510762 04/13/16 9,379.36- D Steam heat Feb 2016
17,248.42-Total Check Amount 0020269017,248.42-Total Amount Paid to Vendor # 00133099
***********************************************************************************************************************************Payee 133100 Payment Number 202385 Payment Date 03/17/16Olm Co Public Works Highway
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
JAN 16 #4404 R & B 01/01/16 PV 509300 01/31/16 480.00- D Diesel Fuel 133100 Olm Co Public Works Highway
480.00-Total Check Amount 00202385480.00-Total Amount Paid to Vendor # 00133100
***********************************************************************************************************************************Payee 133101 Payment Number 202386 Payment Date 03/17/16Olm Co Public Works Misc.
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
92322 02/01/16 PV 509522 03/02/16 500.00- D RecCntrIceRental CHSBoys 1/16 133101 Olm Co Public Works Misc.
92604 02/12/16 PV 509515 03/13/16 1,812.50- D GAIceRntl MHS Boys Jan 2016
92604 02/12/16 PV 509515 03/13/16 850.00- D GAIceRntl MHS Boys Jan 2016
92605 02/12/16 PV 509516 03/13/16 375.00- D GAIceRntl MHS Girls Jan 2016
92605 02/12/16 PV 509516 03/13/16 1,000.00- D GAIceRntl MHS Girls Jan 2016
92605 02/12/16 PV 509516 03/13/16 250.00- D GAIceRntl MHS Girls Jan 2016
92606 02/12/16 PV 509517 03/13/16 387.50- D GAIceRntl JMHS Boys Jan 2016
92607 02/12/16 PV 509518 03/13/16 812.50- D GAIceRntl JMHS Girls Jan 2016
92607 02/12/16 PV 509518 03/13/16 125.00- D GAIceRntl JMHS Girls Jan 2016
92608 02/12/16 PV 509519 03/13/16 62.50- D GAIceRntl CHS Boys Jan 2016
92608 02/12/16 PV 509519 03/13/16 1,950.00- D GAIceRntl CHS Boys Jan 2016
92609 02/12/16 PV 509520 03/13/16 250.00- D GAIceRntl CHS Girls Jan 2016
92609 02/12/16 PV 509520 03/13/16 875.00- D GAIceRntl CHS Girls Jan 2016
92609 02/12/16 PV 509520 03/13/16 500.00- D GAIceRntl CHS Girls Jan 2016
92610 02/12/16 PV 509521 03/13/16 1,812.50- D GAIceRntl LHS Boys Jan 2016
92610 02/12/16 PV 509521 03/13/16 650.00- D GAIceRntl LHS Boys Jan 2016
92610 02/12/16 PV 509521 03/13/16 112.50- D GAIceRntl LHS Boys Jan 2016
12,325.00-Total Check Amount 0020238612,325.00-Total Amount Paid to Vendor # 00133101
***********************************************************************************************************************************Payee 133102 Payment Number 202383 Payment Date 03/17/16Olm Co Facilities
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/30/16 9:47:56R04424-COR0005 City of Rochester, MN112A/P Payment History Detail Report Page -
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
030116 03/01/16 PV 510165 03/31/16 550.00- D Skyway cleaning March 2016 133102 Olm Co Facilities
550.00-Total Check Amount 00202383550.00-Total Amount Paid to Vendor # 00133102
***********************************************************************************************************************************Payee 136847 Payment Number 202356 Payment Date 03/17/16Hildebrandt Services LLC
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3490 03/10/16 PV 510199 04/09/16 630.00- D Snow Removal 136847 Hildebrandt Services LLC
3491 03/10/16 PV 510224 04/09/16 810.00- D Instal culvert grate
3492 03/10/16 PV 510225 04/09/16 1,783.05- D Install grass seed&straw mats
3,223.05-Total Check Amount 002023563,223.05-Total Amount Paid to Vendor # 00136847
***********************************************************************************************************************************Payee 138262 Payment Number 202676 Payment Date 03/24/16David L Kemper
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/17/16 PV 510744 04/16/16 142.50- D Concrete Field 2-D Kemper 138262 David L Kemper
142.50-Total Check Amount 00202676142.50-Total Amount Paid to Vendor # 00138262
***********************************************************************************************************************************Payee 138264 Payment Number 202658 Payment Date 03/24/16Aaron J Cunningham
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/11/16 PV 510742 04/10/16 622.62- D ConcreteField2-A Cunningham 138264 Aaron J Cunningham
622.62-Total Check Amount 00202658622.62-Total Amount Paid to Vendor # 00138264
***********************************************************************************************************************************Payee 138705 Payment Number 202336 Payment Date 03/17/16Christopher A Bredesen
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
03/10/16 PV 510200 04/09/16 514.73- D 37-3/9/16 Concrete Field 2 138705 Christopher A Bredesen
514.73-Total Check Amount 00202336514.73-Total Amount Paid to Vendor # 00138705
***********************************************************************************************************************************Payee 142861 Payment Number 202678 Payment Date 03/24/16Local Government Info Systems Assn
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
41570 02/29/16 PV 510326 03/30/16 703.00- D Monthly Sup-Special Assessment 142861 Local Government Info Systems
703.00-Total Check Amount 00202678703.00-Total Amount Paid to Vendor # 00142861
***********************************************************************************************************************************Grand Total . . . . 5,088,734.24-
