R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 1
Payee 5151 Steven R Browning Payment Number 167481 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03122013 03/12/13 PV 386647 03/12/13 146.37- D TOYS/SPORTING GOODS 5151 Steven R Browning Total Check Amount 00167481 146.37- Total Amount Paid to Vendor # 00005151 146.37- *********************************************************************************************************************************** Payee 5201 Scott D Sherden Payment Number 167658 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/10/13 PV 387076 03/10/13 343.05- D 1/19-23 CDRTrngAddtnl CarFees 5201 Scott D Sherden Total Check Amount 00167658 343.05- Total Amount Paid to Vendor # 00005201 343.05- *********************************************************************************************************************************** Payee 5399 Todd M Winter Payment Number 167718 Payment Date 03/22/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/22/13 PV 387653 04/21/13 563.89- D Overpayment of Retirees Ins 5399 Todd M Winter Total Check Amount 00167718 563.89- Total Amount Paid to Vendor # 00005399 563.89- *********************************************************************************************************************************** Payee 6745 Kenneth R Gallion Payment Number 167533 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/04/13 PV 385998 04/03/13 129.80- D 2/27 MidwestUserGrpConf 6745 Kenneth R Gallion 03/04/13 PV 385998 04/03/13 9.01- D 2/27 MidwestUserGrpConf Total Check Amount 00167533 138.81- Total Amount Paid to Vendor # 00006745 138.81- *********************************************************************************************************************************** Payee 6878 Virginia J Browning Payment Number 167482 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 030213 03/02/13 PV 386607 04/01/13 250.00- D PIPSQUEAKS CLEANING/FEBRUARY6878 Virginia J Browning Total Check Amount 00167482 250.00- Total Amount Paid to Vendor # 00006878 250.00- *********************************************************************************************************************************** Payee 7816 Marilyn G Campbell Payment Number 167489 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03122013 03/12/13 PV 386658 04/11/13 45.09- D Whiskey Fundraiser/Food 7816 Marilyn G Campbell Total Check Amount 00167489 45.09- Total Amount Paid to Vendor # 00007816 45.09- *********************************************************************************************************************************** Payee 8383 Mark S Bilderback Payment Number 167475 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/12/13 PV 386345 04/11/13 88.14- D Mileage to Capital St Paul 8383 Mark S Bilderback Total Check Amount 00167475 88.14- Total Amount Paid to Vendor # 00008383 88.14- *********************************************************************************************************************************** R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 2
Payee 8977 Bradley L Finseth Payment Number 167525 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description SEMCO030613 03/08/13 PV 386154 04/07/13 20.00- D SEMCO 030613 - Finseth 8977 Bradley L Finseth Total Check Amount 00167525 20.00- Total Amount Paid to Vendor # 00008977 20.00- *********************************************************************************************************************************** Payee 10422 Mark E Conway Payment Number 167502 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/12/13 PV 387031 04/11/13 150.00- D Uniform Boots 10422 Mark E Conway Total Check Amount 00167502 150.00- Total Amount Paid to Vendor # 00010422 150.00- *********************************************************************************************************************************** Payee 10644 Michael J Bjoraker Payment Number 167476 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/13/13 PV 387197 04/12/13 18.69- D chaska 2/4-8 10644 Michael J Bjoraker 03/13/13 PV 387197 04/12/13 11.26- D chaska 2/4-8 Total Check Amount 00167476 29.95- Total Amount Paid to Vendor # 00010644 29.95- *********************************************************************************************************************************** Payee 11706 Kimberly K Meillier Payment Number 167590 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/04/13 PV 386025 04/03/13 129.80- D 2/27-28 NewWorldUserGroup 11706 Kimberly K Meillier 03/20/13 PV 387457 04/19/13 359.83- D Refund dedtn to Gurstel Chargo Total Check Amount 00167590 489.63- Total Amount Paid to Vendor # 00011706 489.63- *********************************************************************************************************************************** Payee 11852 Gary B Dutton Payment Number 167517 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description BOOSTER 03/08/13 PV 386152 04/07/13 80.52- D Reimburse for Battery Booster 11852 Gary B Dutton Total Check Amount 00167517 80.52- Total Amount Paid to Vendor # 00011852 80.52- *********************************************************************************************************************************** Payee 20015 A M Leonard Inc Payment Number 167457 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description C113021259 02/28/13 PV 386184 03/30/13 87.84- D acct #2512762 20015 A M Leonard Inc C113021259 02/28/13 PV 386184 03/30/13 290.87- D acct #2512762 Total Check Amount 00167457 378.71- Total Amount Paid to Vendor # 00020015 378.71- *********************************************************************************************************************************** Payee 20020 AT& T Payment Number 167467 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 131 002-2369 473 02/20/13 PV 385686 03/22/13 115.30- D 800 422-2199 20020 AT& T Total Check Amount 00167467 115.30- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 3
Total Amount Paid to Vendor # 00020020 115.30- *********************************************************************************************************************************** Payee 20035 Access Press Payment Number 167459 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 011513 03/05/13 PV 385783 04/04/13 30.00- D Subscription 20035 Access Press Total Check Amount 00167459 30.00- Total Amount Paid to Vendor # 00020035 30.00- *********************************************************************************************************************************** Payee 20063 Advanced Business Systems Inc Payment Number 167462 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 78256 03/04/13 PV 387247 04/03/13 289.63- D Mail Machine supplies 20063 Advanced Business Systems Inc Total Check Amount 00167462 289.63- Total Amount Paid to Vendor # 00020063 289.63- *********************************************************************************************************************************** Payee 20226 A+ Imaging Systems Inc Payment Number 167458 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 82694 03/01/13 PV 385719 03/31/13 187.31- D Service on copier 20226 A+ Imaging Systems Inc Total Check Amount 00167458 187.31- Total Amount Paid to Vendor # 00020226 187.31- *********************************************************************************************************************************** Payee 20254 Arnold's Supply & Kleenit Co Payment Number 167466 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 450410 03/04/13 PV 386090 04/03/13 876.38- D PWTOC - Floor Scrub Bldg. A 20254 Arnold's Supply & Kleenit Co 145936 03/05/13 PV 386172 04/04/13 49.59- D Rear wheel/belt 450623 03/05/13 PV 387254 04/04/13 1,677.94- D Contract Cleaning March 146235 03/08/13 PV 386291 04/07/13 160.31- D Clorox/Tilex cleaners Total Check Amount 00167466 2,764.22- Total Amount Paid to Vendor # 00020254 2,764.22- *********************************************************************************************************************************** Payee 20379 Bargaining Power Inc Payment Number 167469 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0000545 03/06/13 PV 386123 04/05/13 4,500.00- D Annual Maintenance Fee 20379 Bargaining Power Inc Total Check Amount 00167469 4,500.00- Total Amount Paid to Vendor # 00020379 4,500.00- *********************************************************************************************************************************** Payee 20405 Bauer Built Tire Service Center Inc Payment Number 167471 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 670021226 02/22/13 PV 386016 03/24/13 20.00- D 20405 Bauer Built Tire Service Cente 670021334 03/04/13 PV 386967 04/03/13 354.30- D 670021373 03/04/13 PV 386968 04/03/13 1,405.11- D Total Check Amount 00167471 1,779.41- Total Amount Paid to Vendor # 00020405 1,779.41- *********************************************************************************************************************************** Payee 20448 Bernan Payment Number 167473 Payment Date 03/20/13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 4
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10719420 02/25/13 PV 386443 03/27/13 86.00- D Books 20448 Bernan Total Check Amount 00167473 86.00- Total Amount Paid to Vendor # 00020448 86.00- *********************************************************************************************************************************** Payee 20560 Boys & Girls Club of Rochester Payment Number 167478 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2011307-2 02/27/12 PV 386333 03/28/12 923.00- D '11Abatement Design Reimburse 20560 Boys & Girls Club of Rochester 2011307-3 04/25/12 PV 386334 05/25/12 1,384.50- D '11 Abatement Design Reimburse 2012053 06/06/12 PV 386335 07/06/12 9,548.00- D '11 Asbestos Monitoring Total Check Amount 00167478 11,855.50- Total Amount Paid to Vendor # 00020560 11,855.50- *********************************************************************************************************************************** Payee 20602 Brodart Co Inc Payment Number 167480 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description B2726843 02/13/13 PV 385784 03/15/13 724.10- D Books 20602 Brodart Co Inc B2726844 02/13/13 PV 385785 03/15/13 112.25- D Materials Processing B2733497 02/20/13 PV 385786 03/22/13 61.54- D Books B2733498 02/20/13 PV 385787 03/22/13 7.50- D Materials Processing B2735998 02/21/13 PV 385788 03/23/13 745.78- D Books B2735999 02/21/13 PV 385789 03/23/13 67.05- D Materials Processing B2736169 02/21/13 PV 385790 03/23/13 64.05- D Books B2736170 02/21/13 PV 385791 03/23/13 9.75- D Materials Processing B2739749 02/26/13 PV 386444 03/28/13 856.36- D Books B2739750 02/26/13 PV 386445 03/28/13 61.55- D Materials Processing B2740067 02/26/13 PV 386446 03/28/13 96.29- D Books B2740068 02/26/13 PV 386447 03/28/13 12.55- D Materials Processing B2741499 02/27/13 PV 386448 03/29/13 18.87- D Books B2741500 02/27/13 PV 386449 03/29/13 105.78- D Books B2741501 02/27/13 PV 386450 03/29/13 124.50- D Books B2741502 02/27/13 PV 386451 03/29/13 2.10- D Materials Processing B2741503 02/27/13 PV 386452 03/29/13 4.20- D Materials Processing B2741504 02/27/13 PV 386453 03/29/13 4.20- D Materials Processing B2741803 02/27/13 PV 386454 03/29/13 86.11- D Books B2743382 02/28/13 PV 386455 03/30/13 2.39- D Books B2743383 02/28/13 PV 386456 03/30/13 2.55- D Materials Processing B2743656 02/28/13 PV 386457 03/30/13 25.21- D Books B2743657 02/28/13 PV 386458 03/30/13 10.90- D Materials Processing B2743777 02/28/13 PV 386459 03/30/13 18.46- D Books B2746619 03/05/13 PV 386460 04/04/13 12.99- D Books B2746620 03/05/13 PV 386461 04/04/13 .70- D Materials Processing B2746660 03/05/13 PV 386462 04/04/13 31.18- D Books Total Check Amount 00167480 3,268.91- Total Amount Paid to Vendor # 00020602 3,268.91- *********************************************************************************************************************************** Payee 20653 Bunne, Thomas DBA A-1 All Brand Payment Number 167484 Payment Date 03/20/13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 5
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 334 02/21/13 PV 385960 03/23/13 52.85- D belt/bags/for Kirby 20653 Bunne, Thomas DBA A-1 All Bran 352 03/12/13 PV 386635 04/11/13 15.98- D 1 fill tube for vacuum Total Check Amount 00167484 68.83- Total Amount Paid to Vendor # 00020653 68.83- *********************************************************************************************************************************** Payee 20738 Cargill Inc Cargill Salt Payment Number 167490 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2901038034 03/12/13 PV 386935 04/11/13 12,760.16- D Salt 20739 Cargill Inc, Salt Division Total Check Amount 00167490 12,760.16- Total Amount Paid to Vendor # 00020738 12,760.16- *********************************************************************************************************************************** Payee 20768 CDW Government Inc Payment Number 167494 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description Z357002 02/28/13 PV 385935 03/30/13 23.00- D Coby Hi-Fi earphones/20 20769 CDW Government Inc Z560235 03/05/13 PV 385936 04/04/13 174.00- D toner/USB Hub Z560235 03/05/13 PV 385936 04/04/13 15.00- D toner/USB Hub Total Check Amount 00167494 212.00- Total Amount Paid to Vendor # 00020768 212.00- *********************************************************************************************************************************** Payee 20780 Century High School Payment Number 167495 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031013 03/12/13 PV 386463 04/11/13 75.00- D Books 20780 Century High School Total Check Amount 00167495 75.00- Total Amount Paid to Vendor # 00020780 75.00- *********************************************************************************************************************************** Payee 20806 Chester Service Center Inc Payment Number 167498 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 79489 03/14/13 PV 387089 04/13/13 75.00- D Impound Tow #13-11476 20806 Chester Service Center Inc Total Check Amount 00167498 75.00- Total Amount Paid to Vendor # 00020806 75.00- *********************************************************************************************************************************** Payee 21015 Crossroads License Bureau Payment Number 167504 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/14/13 PV 387054 04/13/13 11.00- D License unit 2925/42144 21015 Crossroads License Bureau 03/14/13 PV 387055 04/13/13 11.00- D License unit 0567/42144 Total Check Amount 00167504 22.00- Total Amount Paid to Vendor # 00021015 22.00- *********************************************************************************************************************************** Payee 21032 Cushman Motor Co Inc Payment Number 167505 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 159657 03/07/13 PV 386275 04/06/13 360.15- D 21032 Cushman Motor Co Inc Total Check Amount 00167505 360.15- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 6
Total Amount Paid to Vendor # 00021032 360.15- *********************************************************************************************************************************** Payee 21037 Custom Communications Inc Payment Number 167506 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 242267 02/11/13 PV 386350 03/13/13 355.68- D customer #99997 21037 Custom Communications Inc 242268 02/11/13 PV 386351 03/13/13 625.00- D customer #99997 Total Check Amount 00167506 980.68- Total Amount Paid to Vendor # 00021037 980.68- *********************************************************************************************************************************** Payee 21054 D & R Vending Inc Payment Number 167507 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 183635 02/19/13 PV 385773 03/21/13 59.00- D HRTrngMtgIntvRefreshments 21054 D & R Vending Inc 0182621 03/01/13 PV 386164 03/31/13 54.00- D Coffee product & services Total Check Amount 00167507 113.00- Total Amount Paid to Vendor # 00021054 113.00- *********************************************************************************************************************************** Payee 21167 Dimension Plumbing & Heating Inc Payment Number 167511 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9072 02/28/13 PV 386953 03/30/13 683.83- D Invoice #9072 21167 Dimension Plumbing & Heating I Total Check Amount 00167511 683.83- Total Amount Paid to Vendor # 00021167 683.83- *********************************************************************************************************************************** Payee 21413 Farm & Home Publishers Payment Number 167523 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10590-13 02/18/13 PV 386464 03/20/13 94.20- D Books 21413 Farm & Home Publishers ACCT #92474 02/22/13 PV 387034 03/24/13 31.40- D Plat Books ACCT #92474 02/22/13 PV 387034 03/24/13 31.40- D Plat Books ACCT #92474 02/22/13 PV 387034 03/24/13 31.40- D Plat Books ACCT #92474 02/22/13 PV 387034 03/24/13 31.40- D Plat Books ACCT #92474 02/22/13 PV 387034 03/24/13 31.40- D Plat Books Total Check Amount 00167523 251.20- Total Amount Paid to Vendor # 00021413 251.20- *********************************************************************************************************************************** Payee 21425 Federal Express Corp Payment Number 167524 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2-190-04620 02/27/13 PV 385995 03/29/13 27.56- D Acct 1703-4013-2 21425 Federal Express Corp Total Check Amount 00167524 27.56- Total Amount Paid to Vendor # 00021425 27.56- *********************************************************************************************************************************** Payee 21480 First Supply LLC-Rochester Payment Number 167529 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9771759-00 03/07/13 PV 386631 04/06/13 79.65- D 21480 First Supply LLC-Rochester Total Check Amount 00167529 79.65- Total Amount Paid to Vendor # 00021480 79.65- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 7
*********************************************************************************************************************************** Payee 21584 GMS Industrial Supply Payment Number 167538 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 52184 02/26/13 PV 386128 03/28/13 27.60- D Inv #52184 21584 GMS Industrial Supply 52184 02/26/13 PV 386128 03/28/13 258.93- D Inv #52184 Total Check Amount 00167538 286.53- Total Amount Paid to Vendor # 00021584 286.53- *********************************************************************************************************************************** Payee 21589 Gale Group Inc Payment Number 167532 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 98789062 02/22/13 PV 386465 03/24/13 170.72- D Books 21589 Gale Group Inc 98876179 03/06/13 PV 386466 04/05/13 457.43- D Books Total Check Amount 00167532 628.15- Total Amount Paid to Vendor # 00021589 628.15- *********************************************************************************************************************************** Payee 21654 Gillig Corporation Payment Number 167536 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4887733 02/13/13 PV 386975 03/15/13 75.75- D 21654 Gillig Corporation 4891262 02/26/13 PV 386024 03/28/13 196.35- D 4891262 02/26/13 PV 386024 03/28/13 1.84- D 4891262 02/26/13 PV 386024 03/28/13 31.29- D 4891262 02/26/13 PV 386024 03/28/13 16.64- D 4891262 02/26/13 PV 386024 03/28/13 346.03- D 4891880 02/27/13 PV 386022 03/29/13 24.52- D 4891880 02/27/13 PV 386022 03/29/13 75.75- D 4891880 02/27/13 PV 386022 03/29/13 4.38- D 4891880 02/27/13 PV 386022 03/29/13 4.38- D 4891880 02/27/13 PV 386022 03/29/13 34.58- D 4891879 02/27/13 PV 386027 03/29/13 27.64- D 4891878 02/27/13 PV 386971 03/29/13 213.55- D 4894197 03/06/13 PV 386974 04/05/13 87.80- D 4894197 03/06/13 PV 386974 04/05/13 27.02- D 4894608 03/07/13 PV 386972 04/06/13 231.78- D Total Check Amount 00167536 1,399.30- Total Amount Paid to Vendor # 00021654 1,399.30- *********************************************************************************************************************************** Payee 21658 Gingerbread House Payment Number 167537 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 158346 03/09/13 PV 386296 04/08/13 33.46- D 14 dozens buns 21658 Gingerbread House Total Check Amount 00167537 33.46- Total Amount Paid to Vendor # 00021658 33.46- *********************************************************************************************************************************** Payee 21703 Grainger Inc Payment Number 167540 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 8
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9077985969 02/27/13 PV 386954 03/29/13 24.41- D Acct #859009128-6.875% tax 21704 Grainger Inc 9077985969 02/27/13 PV 386954 03/29/13 382.51- D Acct #859009128-6.875% tax Total Check Amount 00167540 406.92- Total Amount Paid to Vendor # 00021703 406.92- *********************************************************************************************************************************** Payee 21712 Graybar Electric Co Inc Payment Number 167541 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 965181087 02/27/13 PV 385940 03/29/13 296.15- D Hubbell wiring devices/Grant 21713 Graybar Electric Co Inc 965181088 02/27/13 PV 385945 03/29/13 4.55- D Esk mould/cable Total Check Amount 00167541 300.70- Total Amount Paid to Vendor # 00021712 300.70- *********************************************************************************************************************************** Payee 21732 Greenwood Plants Payment Number 167542 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 21345 03/01/13 PV 386989 03/31/13 90.84- D Monthly plant mnt 21732 Greenwood Plants 21374 03/01/13 PV 387266 03/31/13 80.16- D PWTOC Plant Maint-Mar '13 Total Check Amount 00167542 171.00- Total Amount Paid to Vendor # 00021732 171.00- *********************************************************************************************************************************** Payee 21766 H & L Mesabi Inc. Payment Number 167543 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 87159 02/22/13 PV 386029 03/24/13 617.95- D 21767 H & L Mesabi Inc. 87213 02/28/13 PV 386030 03/30/13 1,151.51- D Total Check Amount 00167543 1,769.46- Total Amount Paid to Vendor # 00021766 1,769.46- *********************************************************************************************************************************** Payee 21825 Don Harstad Co Inc Payment Number 167516 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 129540 12/14/12 PV 386036 01/13/13 1,746.34- D tax pd at 6.875% no tax on lab 21825 Don Harstad Co Inc 129540 12/14/12 PV 386036 01/13/13 332.50- D tax pd at 6.875% no tax on lab Total Check Amount 00167516 2,078.84- Total Amount Paid to Vendor # 00021825 2,078.84- *********************************************************************************************************************************** Payee 21841 Hathaway Tree Service Inc Payment Number 167544 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 23669 03/06/13 PV 386195 04/05/13 630.00- D tks#32734-33582 - Jan 2013 21841 Hathaway Tree Service Inc 23670 03/06/13 PV 386196 04/05/13 450.00- D tk#32740-33389-Feb 2013 Total Check Amount 00167544 1,080.00- Total Amount Paid to Vendor # 00021841 1,080.00- *********************************************************************************************************************************** Payee 21847 Hawk & Sons Inc Payment Number 167545 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 9
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 33728 02/28/13 PV 386428 03/30/13 7,300.00- D Cust #Water Reclamation Pl 21847 Hawk & Sons Inc Total Check Amount 00167545 7,300.00- Total Amount Paid to Vendor # 00021847 7,300.00- *********************************************************************************************************************************** Payee 21887 Herc-U-Lift Payment Number 167547 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description W134195 03/06/13 PV 387228 04/05/13 40.00- D CO test forklift #FG30K 21887 Herc-U-Lift W135305 03/06/13 PV 387232 04/05/13 40.00- D CO test forklift #FG15K W135304 03/06/13 PV 387234 04/05/13 115.67- D Forklift #FG15K maint. W135194 03/06/13 PV 387238 04/05/13 108.58- D Forklift #FG30K maint. Total Check Amount 00167547 304.25- Total Amount Paid to Vendor # 00021887 304.25- *********************************************************************************************************************************** Payee 21925 Hillyard Floor Care Supply Inc Payment Number 167549 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 700070735 03/01/13 PV 386632 03/31/13 708.60- D ACCT. # 209022 21925 Hillyard Floor Care Supply Inc Total Check Amount 00167549 708.60- Total Amount Paid to Vendor # 00021925 708.60- *********************************************************************************************************************************** Payee 22073 Ind School Dist 535-Northrop CSC Payment Number 167553 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3025111.003 02/28/13 PV 386612 03/30/13 262.00- D PARK AND REC DANCE 22073 Ind School Dist 535-Northrop C Total Check Amount 00167553 262.00- Total Amount Paid to Vendor # 00022073 262.00- *********************************************************************************************************************************** Payee 22107 Intl Music Network Payment Number 167562 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/06/13 PV 385873 03/06/13 8,500.00- D 22107 Intl Music Network 03/06/13 PV 385873 03/06/13 170.00 D Backup Withholding Total Check Amount 00167562 8,330.00- Total Amount Paid to Vendor # 00022107 8,330.00- *********************************************************************************************************************************** Payee 22142 Interstate Motor Trucks Inc Payment Number 167560 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description C150321 02/27/13 PV 385376 03/29/13 19.26- D 22142 Interstate Motor Trucks Inc C150335 02/27/13 PV 386032 03/29/13 1.67- D C150322 02/27/13 PV 386198 03/29/13 1,170.20- D C150322 02/27/13 PV 386198 03/29/13 480.94- D C150322 02/27/13 PV 386198 03/29/13 26.71- D C150364 02/28/13 PD 385915 03/06/13 8.32 D acct #67749 C150358 02/28/13 PV 385917 03/30/13 138.54- D acct #67749 C150418 03/04/13 PV 385751 04/03/13 210.19- D R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 10
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description C150431 03/05/13 PV 385750 04/04/13 29.47- D 22142 Interstate Motor Trucks Inc C150431 03/05/13 PV 385750 04/04/13 14.02- D C150431 03/05/13 PV 385750 04/04/13 91.83- D C150431 03/05/13 PV 385750 04/04/13 60.62- D C150463 03/06/13 PV 386200 03/11/13 480.94 D C150454 03/06/13 PV 386425 04/05/13 241.08- D Cust #67797 C1450464 03/06/13 PV 387258 03/15/13 13.63 D C150491 03/07/13 PV 386312 04/06/13 28.04- D C150491 03/07/13 PV 386312 04/06/13 103.83- D C150488 03/07/13 PV 386426 04/06/13 265.00- D Cust #67797 C150508 03/08/13 PV 386313 04/07/13 8.34- D C150508 03/08/13 PV 386313 04/07/13 72.20- D C150505 03/08/13 PV 386427 04/07/13 493.08- D Cust #67797 C150549 03/11/13 PV 386310 04/10/13 167.24- D C150548 03/11/13 PV 386311 04/10/13 10.36- D C150548 03/11/13 PV 386311 04/10/13 51.78- D C150536 03/11/13 PV 386981 04/10/13 1,969.60- D C150536 03/11/13 PV 386981 04/10/13 961.87- D C150539 03/11/13 PV 386983 04/10/13 317.42- D C150539 03/11/13 PV 386983 04/10/13 1.34- D C150539 03/11/13 PV 386983 04/10/13 22.74- D C150604 03/13/13 PV 387255 04/12/13 1,601.74- D C150604 03/13/13 PV 387255 04/12/13 15.57- D Total Check Amount 00167560 8,071.79- Total Amount Paid to Vendor # 00022142 8,071.79- *********************************************************************************************************************************** Payee 22202 Jim's Truck & Trailer Payment Number 167565 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 24353 03/12/13 PV 386976 04/11/13 165.00- D 22202 Jim's Truck & Trailer 24332 03/12/13 PV 386977 04/11/13 165.00- D 24332 03/12/13 PV 386977 04/11/13 50.00- D 24332 03/12/13 PV 386977 04/11/13 165.00- D Total Check Amount 00167565 545.00- Total Amount Paid to Vendor # 00022202 545.00- *********************************************************************************************************************************** Payee 22239 Ingram Library Services Payment Number 167558 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 70401059 02/04/13 PV 385792 03/06/13 10.84- D Books 22239 Ingram Library Services 70486658 02/07/13 PD 386467 03/13/13 25.57 D Books 70531838 02/12/13 PV 385793 03/14/13 11.44- D Books 70531839 02/12/13 PV 385794 03/14/13 10.84- D Books 70595093 02/14/13 PD 386438 03/13/13 104.99 D Books 70656717 02/19/13 PV 385795 03/21/13 48.25- D Books 70656718 02/19/13 PV 385796 03/21/13 194.80- D Books R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 11
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 70656719 02/19/13 PV 385797 03/21/13 315.67- D Books 22239 Ingram Library Services 70683750 02/21/13 PV 385798 03/23/13 104.97- D Books 70683751 02/21/13 PV 385799 03/23/13 77.32- D Books 70683752 02/21/13 PV 385800 03/23/13 38.98- D Books 70683753 02/21/13 PV 385801 03/23/13 44.97- D Books 70683754 02/21/13 PV 385802 03/23/13 13.08- D Books 70683755 02/21/13 PV 385803 03/23/13 47.85- D Books 70683756 02/21/13 PV 385804 03/23/13 28.32- D Books 70683757 02/21/13 PV 385805 03/23/13 28.32- D Books 70683758 02/21/13 PV 385806 03/23/13 19.18- D Books 70683759 02/21/13 PV 385807 03/23/13 4.19- D Books 70683760 02/21/13 PV 385808 03/23/13 31.03- D Books 70683761 02/21/13 PV 385809 03/23/13 8.99- D Books 70683762 02/21/13 PV 385810 03/23/13 21.80- D Books 70683763 02/21/13 PV 385811 03/23/13 10.20- D Books 70683764 02/21/13 PV 385812 03/23/13 8.97- D Books 70683765 02/21/13 PV 385813 03/23/13 56.62- D Books 70683766 02/21/13 PV 385814 03/23/13 14.16- D Books 70683767 02/21/13 PV 385815 03/23/13 13.08- D Books 70683768 02/21/13 PV 385816 03/23/13 13.63- D Books 70683769 02/21/13 PV 385817 03/23/13 14.69- D Books 70723530 02/24/13 PV 385818 03/26/13 15.25- D Books 70723529 02/24/13 PV 386468 03/26/13 281.25- D Books 70728865 02/25/13 PV 385819 03/27/13 25.06- D Books 70728866 02/25/13 PV 385820 03/27/13 104.43- D Books 70728867 02/25/13 PV 385821 03/27/13 30.46- D Books 70728868 02/25/13 PV 386469 03/27/13 8.40- D Books 70728869 02/25/13 PV 386470 03/27/13 9.80- D Books 70728870 02/25/13 PV 386471 03/27/13 47.89- D Books 70728871 02/25/13 PV 386472 03/27/13 23.40- D Books 70728872 02/25/13 PV 386473 03/27/13 36.29- D Books 70728873 02/25/13 PV 386474 03/27/13 70.02- D Books 70728874 02/25/13 PV 386475 03/27/13 29.42- D Books 70728875 02/25/13 PV 386476 03/27/13 14.17- D Books 70728876 02/25/13 PV 386477 03/27/13 7.77- D Books 70728877 02/25/13 PV 386478 03/27/13 188.46- D Books 70728878 02/25/13 PV 386479 03/27/13 13.63- D Books 70728879 02/25/13 PV 386480 03/27/13 61.02- D Books 70728880 02/25/13 PV 386481 03/27/13 56.11- D Books 70728882 02/25/13 PV 386483 03/27/13 29.38- D Books 70728883 02/25/13 PV 386484 03/27/13 23.13- D Books 70728884 02/25/13 PV 386485 03/27/13 16.32- D Books 70758599 02/26/13 PV 385822 03/28/13 16.80- D Book Group in a Bag 70786450 02/28/13 PV 385823 03/30/13 17.98- D Books 70786447 02/28/13 PV 386486 03/30/13 16.79- D Books 70786448 02/28/13 PV 386487 03/30/13 17.97- D Books R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 12
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 70786449 02/28/13 PV 386488 03/30/13 27.56- D Books 22239 Ingram Library Services 70786451 02/28/13 PV 386489 03/30/13 13.60- D Books 70786452 02/28/13 PV 386490 03/30/13 13.60- D Books 70786453 02/28/13 PV 386491 03/30/13 49.46- D Books 70786454 02/28/13 PV 386492 03/30/13 202.65- D Books 70786455 02/28/13 PV 386493 03/30/13 193.88- D Books 70786456 02/28/13 PV 386494 03/30/13 253.39- D Books 70786457 02/28/13 PV 386495 03/30/13 14.17- D Books 70806830 03/01/13 PV 386496 03/31/13 11.99- D Books 70806831 03/01/13 PV 386497 03/31/13 15.59- D Books 70806832 03/01/13 PV 386498 03/31/13 75.16- D Books 70806833 03/01/13 PV 386499 03/31/13 17.99- D Books 70806834 03/01/13 PV 386500 03/31/13 28.88- D Books 70806835 03/01/13 PV 386501 03/31/13 9.00- D Books 70806836 03/01/13 PV 386502 03/31/13 13.62- D Books 70806837 03/01/13 PV 386503 03/31/13 16.35- D Books 70806838 03/01/13 PV 386504 03/31/13 37.06- D Books 70806839 03/01/13 PV 386505 03/31/13 11.97- D Books 70806840 03/01/13 PV 386506 03/31/13 263.93- D Books 70806841 03/01/13 PV 386507 03/31/13 57.69- D Books 70806842 03/01/13 PV 386508 03/31/13 25.58- D Books 70806843 03/01/13 PV 386509 03/31/13 13.08- D Books 70825402 03/03/13 PV 386510 04/02/13 11.97- D Books 70825403 03/03/13 PV 386511 04/02/13 31.50- D Books 70825404 03/03/13 PV 386512 04/02/13 42.95- D Books 70825405 03/03/13 PV 386513 04/02/13 29.97- D Books 70825408 03/03/13 PV 386514 04/02/13 33.80- D Books 70830829 03/04/13 PV 386515 04/03/13 14.71- D Books 70830830 03/04/13 PV 386516 04/03/13 21.53- D Books 70830831 03/04/13 PV 386517 04/03/13 16.35- D Books 70830832 03/04/13 PV 386518 04/03/13 1,635.12- D Books 70830833 03/04/13 PV 386519 04/03/13 14.16- D Books 70830834 03/04/13 PV 386520 04/03/13 10.35- D Books 70857365 03/05/13 PV 386521 04/04/13 11.99- D Books 70857366 03/05/13 PV 386522 04/04/13 39.22- D Books 70857368 03/05/13 PV 386523 04/04/13 787.69- D Books 70899899 03/07/13 PD 386537 03/13/13 45.84 D Books 70899900 03/07/13 PD 386538 03/13/13 43.93 D Books 70728881 03/07/13 PV 386482 04/06/13 56.12- D Books 70884880 03/07/13 PV 386524 04/06/13 26.98- D Books 70884881 03/07/13 PV 386525 04/06/13 13.63- D Books 70884882 03/07/13 PV 386526 04/06/13 30.50- D Books 70884883 03/07/13 PV 386527 04/06/13 17.98- D Books 70884884 03/07/13 PV 386528 04/06/13 31.78- D Books 70884885 03/07/13 PV 386529 04/06/13 24.49- D Books 70884887 03/07/13 PV 386530 04/06/13 62.05- D Books R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 70884888 03/07/13 PV 386531 04/06/13 63.12- D Books 22239 Ingram Library Services 70884889 03/07/13 PV 386532 04/06/13 41.94- D Books 70884890 03/07/13 PV 386533 04/06/13 80.34- D Books 70884892 03/07/13 PV 386534 04/06/13 14.71- D Books 70884893 03/07/13 PV 386535 04/06/13 19.08- D Books 70884895 03/07/13 PV 386536 04/06/13 553.48- D Books Total Check Amount 00167558 7,236.77- Total Amount Paid to Vendor # 00022239 7,236.77- *********************************************************************************************************************************** Payee 22244 Judisch James Mann-div Of Payment Number 167567 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1302-2724-REC CTR 02/27/13 PV 385966 03/29/13 533.31- D fluorescent lamps 22244 Judisch James Mann-div Of Total Check Amount 00167567 533.31- Total Amount Paid to Vendor # 00022244 533.31- *********************************************************************************************************************************** Payee 22269 Kaman Industrial Tech Corp Payment Number 167568 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description M286270 03/01/13 PV 386403 03/31/13 71.92- D Acct #10796 22269 Kaman Industrial Tech Corp Total Check Amount 00167568 71.92- Total Amount Paid to Vendor # 00022269 71.92- *********************************************************************************************************************************** Payee 22382 Kuehn Rental LLC Payment Number 167571 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description ROCH-9609 03/01/13 PV 385770 03/31/13 17.00- D Rental car for runner-RAIN 22382 Kuehn Rental LLC Total Check Amount 00167571 17.00- Total Amount Paid to Vendor # 00022382 17.00- *********************************************************************************************************************************** Payee 22392 League of MN Cities Payment Number 167577 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 180846 03/05/13 PV 386126 04/04/13 20.00- D Safety&LossControlWorkshop-CS 22392 League of MN Cities Total Check Amount 00167577 20.00- Total Amount Paid to Vendor # 00022392 20.00- *********************************************************************************************************************************** Payee 22459 League of MN Cities Ins Trust Payment Number 167578 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11071653 02/27/13 PV 387010 03/29/13 1,000.00- D A-1560-10 Hassan 22459 League of MN Cities Ins Trust 11071653 02/27/13 PV 387010 03/29/13 10,500.00- D A-1560-10 Hassan C0011941 03/04/13 PV 386980 04/03/13 1,000.00- D A-1654-12 Svennington C0011941 03/04/13 PV 386980 04/03/13 1,273.08- D A-1654-12 Svennington Total Check Amount 00167578 13,773.08- Total Amount Paid to Vendor # 00022459 13,773.08- *********************************************************************************************************************************** Payee 22593 Macqueen Equip Inc Payment Number 167584 Payment Date 03/20/13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 14
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2131367 02/21/13 PV 385378 03/23/13 134.69- D 22593 Macqueen Equip Inc 8930 02/28/13 PV 385752 03/05/13 716.34 D 1130044 03/06/13 PV 387124 04/05/13 147,623.23- D 2012 Sno blower 25.00186 2131528 03/07/13 PV 386387 04/06/13 48.93- D Total Check Amount 00167584 147,090.51- Total Amount Paid to Vendor # 00022593 147,090.51- *********************************************************************************************************************************** Payee 22735 Menards Inc - North Payment Number 167591 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11051 02/15/13 PV 386109 03/17/13 48.75- D Invoice Number 11051 22735 Menards Inc - North 11532 02/26/13 PV 385894 03/28/13 63.60- D wood handle/sprayer/tip/head 11562 02/27/13 PV 387013 03/29/13 81.80- D bus bench refurbish 11594 02/28/13 PV 386197 03/30/13 19.86- D acct #30330404 11863 03/07/13 PV 387052 04/06/13 75.20- D Acct # 30330404 Total Check Amount 00167591 289.21- Total Amount Paid to Vendor # 00022735 289.21- *********************************************************************************************************************************** Payee 22736 Menards Inc - South Payment Number 167592 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 21137 02/13/13 PV 386103 03/15/13 11.75- D Acrylic Sheeting for sweeper 22736 Menards Inc - South 21856 02/22/13 PV 385918 03/24/13 102.50- D acct #30130258 22127 02/25/13 PV 386669 03/27/13 19.53- D ACCT. # 30130258 22206 02/26/13 PV 386668 03/28/13 72.61- D ACCT. # 30130258 22275 02/27/13 PV 385725 03/29/13 13.31- D tracker runner/carpet adh 22259 02/27/13 PV 386199 03/29/13 94.71- D acct #30130258 22277 02/27/13 PV 386664 03/29/13 56.59- D ACCT. # 30130258 22256 02/27/13 PV 387205 03/29/13 84.26- D nails/storage bags 22345 02/28/13 PV 386662 03/30/13 77.26- D ACCT. # 30130258 22809 03/06/13 PV 386201 04/05/13 228.33- D acct #30130258 23001 03/08/13 PV 386389 04/07/13 70.02- D Glue Epoxy Velcro Hook Ice Mlt 22995 03/08/13 PV 386650 04/07/13 85.41- D Mr. Clean erasers/ice melt 22995 03/08/13 PV 386650 04/07/13 21.14- D Mr. Clean erasers/ice melt Total Check Amount 00167592 937.42- Total Amount Paid to Vendor # 00022736 937.42- *********************************************************************************************************************************** Payee 22820 Minitex Library Info Network Payment Number 167593 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 81340 02/28/13 PV 385861 03/30/13 3,324.75- D Friends/GrolierOnline2013 22820 Minitex Library Info Network Total Check Amount 00167593 3,324.75- Total Amount Paid to Vendor # 00022820 3,324.75- *********************************************************************************************************************************** Payee 22832 MN Bureau/Criminal Apprehension Payment Number 167597 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 15
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 342 11/05/12 PV 387155 12/05/12 190.00- D 2/6-7 Strategies Stress-Marx 22832 MN Bureau/Criminal Apprehensio 468 11/16/12 PV 387151 12/16/12 190.00- D 1/16-17 ImpactInfluence-Fishb 468 11/16/12 PV 387151 12/16/12 95.00- D 1/30 EmplyExcellence-Fishbghr 468 11/16/12 PV 387151 12/16/12 190.00- D 2/6-7 StrategiesStress-Fishbgh 468 11/16/12 PV 387153 12/16/12 190.00- D 2/4-5 EthicsIntegrity-Fishbghr 469 11/16/12 PV 387156 12/16/12 190.00- D 2/4-5 Ethics&Integrity-Lowrie 399 11/16/12 PV 387158 12/16/12 190.00- D 2/4-5 Ethics&Integrity-Monnet 690 03/06/13 PV 387056 04/05/13 190.00- D 2/4-5 Ethics Trng J Thompson 690 03/06/13 PV 387147 04/05/13 190.00- D 3/4-5 SprvsrSurvival-JThompson 690 03/06/13 PV 387147 04/05/13 95.00- D 3/6 Legal Latitude-J Thompson 690 03/06/13 PV 387148 04/05/13 95.00- D 3/27 EmplyExcellence-Thompson 690 03/06/13 PV 387149 04/05/13 50.00- D DMT-G Intox Re-Cert-J Thompson Total Check Amount 00167597 1,855.00- Total Amount Paid to Vendor # 00022832 1,855.00- *********************************************************************************************************************************** Payee 22842 MN Chapter IAAI Payment Number 167598 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/01/13 PV 385898 03/31/13 75.00- D FP Memberships (3) 22842 MN Chapter IAAI Total Check Amount 00167598 75.00- Total Amount Paid to Vendor # 00022842 75.00- *********************************************************************************************************************************** Payee 22865 MN Dept of Labor & Industry Payment Number 167601 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02/20/13 PV 387125 03/22/13 45.00- D Renew Lic #2C012782, #2A046287 22865 MN Dept of Labor & Industry 02/20/13 PV 387125 03/22/13 45.00- D Renew Lic #2C012782, #2A046287 Total Check Amount 00167601 90.00- Total Amount Paid to Vendor # 00022865 90.00- *********************************************************************************************************************************** Payee 22870 MN Dept of Administration Payment Number 167599 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description DV13020436 03/05/13 PV 386002 04/04/13 79.93- D February, 2013 Serv 22870 MN Dept of Administration Total Check Amount 00167599 79.93- Total Amount Paid to Vendor # 00022870 79.93- *********************************************************************************************************************************** Payee 22902 Fire Marshal's Assn of MN Payment Number 167526 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02/18/13 PV 385669 03/20/13 140.00- D Membership Renewal FP (4)@35 22902 Fire Marshal's Assn of MN Total Check Amount 00167526 140.00- Total Amount Paid to Vendor # 00022902 140.00- *********************************************************************************************************************************** Payee 22930 MN Pollution Control Agency Payment Number 167606 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 16
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description B-239102 03/04/13 PV 387188 04/03/13 23.00- D Renew Lic #B-239102- C Schultz 22930 MN Pollution Control Agency 7700005882 03/07/13 PV 386347 04/06/13 562.50- D BioBus Bldg thru 2/28/13 Total Check Amount 00167606 585.50- Total Amount Paid to Vendor # 00022930 585.50- *********************************************************************************************************************************** Payee 22953 MN State Bookstore Payment Number 167607 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5569196000063873 01/18/13 PV 386166 02/17/13 275.63- D Plumbing Code Books (6) 22953 MN State Bookstore 5569196000063873 01/18/13 PV 386166 02/17/13 275.63 D Plumbing Code Books (6) Total Check Amount 00167607 Total Amount Paid to Vendor # 00022953 *********************************************************************************************************************************** Payee 22965 MN Supreme Court Payment Number 167447 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/14/13 PV 387090 04/13/13 329.00- D Other Taxes & Licenses.Larson 22965 MN Supreme Court Total Check Amount 00167447 329.00- Total Amount Paid to Vendor # 00022965 329.00- *********************************************************************************************************************************** Payee 22987 Minnowa Construction, Inc Payment Number 167594 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description SEMI FINAL EST #2 02/08/13 PV 386138 03/10/13 639.78- D ReprBridge#55553,ZumbroRvr&3Av 22987 Minnowa Construction, Inc EST #5 02/25/13 PV 386137 03/27/13 7,031.70- D Roch Trail Bridge @ CSAH 4 Total Check Amount 00167594 7,671.48- Total Amount Paid to Vendor # 00022987 7,671.48- *********************************************************************************************************************************** Payee 22994 Mississippi Welders Inc Payment Number 167595 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1499080 02/21/13 PV 386955 03/23/13 94.86- D Cust #Watre-6.875% tax 22995 Mississippi Welders Inc 514886 02/28/13 PV 387134 03/30/13 172.69- D Cust #Watre 1503313 03/01/13 PV 385653 03/31/13 172.34- D 1504484 03/04/13 PV 385922 04/03/13 75.04- D customer #ROCOF 1504484 03/04/13 PV 385922 04/03/13 137.88- D customer #ROCOF Total Check Amount 00167595 652.81- Total Amount Paid to Vendor # 00022994 652.81- *********************************************************************************************************************************** Payee 23017 Moore Medical Corp Payment Number 167608 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 97625519 02/19/13 PV 385896 03/21/13 488.71- D splint/adapter tips/gloves 23018 Moore Medical Corp 90499961 02/26/13 PD 385889 03/06/13 35.00 D promo credit issued Total Check Amount 00167608 453.71- Total Amount Paid to Vendor # 00023017 453.71- *********************************************************************************************************************************** Payee 23138 Natl Registry of Emt Inc Payment Number 167611 Payment Date 03/20/13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 17
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/12/13 PV 386392 04/11/13 595.00- D 37EMTs@$15ea/2 aramedics@$20ea23138 Natl Registry of Emt Inc Total Check Amount 00167611 595.00- Total Amount Paid to Vendor # 00023138 595.00- *********************************************************************************************************************************** Payee 23227 Norcostco Inc. Payment Number 167612 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 141868 02/27/13 PV 385721 03/29/13 797.78- D 23227 Norcostco Inc. Total Check Amount 00167612 797.78- Total Amount Paid to Vendor # 00023227 797.78- *********************************************************************************************************************************** Payee 23262 Northwest Campers Inc Payment Number 167615 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12646 02/25/13 PV 385951 03/27/13 218.19- D BKM Door step repair 23262 Northwest Campers Inc Total Check Amount 00167615 218.19- Total Amount Paid to Vendor # 00023262 218.19- *********************************************************************************************************************************** Payee 23284 O & B Shoes Inc Payment Number 167617 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 01/29/13 PV 385741 02/28/13 168.00- D shoes/vanmoer 23284 O & B Shoes Inc Total Check Amount 00167617 168.00- Total Amount Paid to Vendor # 00023284 168.00- *********************************************************************************************************************************** Payee 23434 Pauls Lock & Key Shop Inc Payment Number 167622 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 74515 02/06/13 PV 385723 03/08/13 34.20- D 23434 Pauls Lock & Key Shop Inc 74644 02/27/13 PV 385722 03/29/13 53.87- D Total Check Amount 00167622 88.07- Total Amount Paid to Vendor # 00023434 88.07- *********************************************************************************************************************************** Payee 23461 Pepsi Cola Bottling Co of Roch Payment Number 167624 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 263795 01/31/13 PV 386298 03/02/13 1,850.00- D Pepsi products for resale 23461 Pepsi Cola Bottling Co of Roch 295189 03/01/13 PV 385682 03/31/13 88.00- D Pepsi products for resale 295188 03/01/13 PV 385683 03/31/13 2,702.00- D Pepsi products for resale 300451 03/06/13 PV 386170 04/05/13 2,695.00- D Pepsi products for resale 300242 03/07/13 PV 386416 04/06/13 198.40- D pop order/3/7/2013 302379 03/08/13 PV 386171 04/07/13 56.35- D Pepsi products for resale 302910 03/11/13 PV 386363 04/10/13 3,824.75- D Pepsi products for resale Total Check Amount 00167624 11,414.50- Total Amount Paid to Vendor # 00023461 11,414.50- *********************************************************************************************************************************** Payee 23474 Peterson Well Drilling Inc Payment Number 167625 Payment Date 03/20/13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 18
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5966 02/26/13 PV 386609 03/28/13 1,000.00- D WQPP Ralph/Phyllis Engstrom 23474 Peterson Well Drilling Inc Total Check Amount 00167625 1,000.00- Total Amount Paid to Vendor # 00023474 1,000.00- *********************************************************************************************************************************** Payee 23478 Pharos Systems Inc Payment Number 167626 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description I201300291 02/28/13 PV 386628 03/30/13 2,189.00- D Uniprint Support/1 Year 23478 Pharos Systems Inc Total Check Amount 00167626 2,189.00- Total Amount Paid to Vendor # 00023478 2,189.00- *********************************************************************************************************************************** Payee 23546 Post Bulletin Co Payment Number 167628 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 022813117633 02/28/13 PV 386145 03/30/13 1,184.51- D Legal Notices 23546 Post Bulletin Co 022813117633 02/28/13 PV 386145 03/30/13 52.20- D Legal Notices 022813117633 02/28/13 PV 386145 03/30/13 619.50- D Legal Notices 022813117623 02/28/13 PV 386168 03/30/13 140.00- D Advertising for various events 022813117623 02/28/13 PV 386168 03/30/13 1,840.00- D Advertising for various events 022813117622 02/28/13 PV 386618 03/30/13 280.00- D 022813117622 02/28/13 PV 386625 03/30/13 1,596.00- D PB Ad Impact Annual Contract Total Check Amount 00167628 5,712.21- Total Amount Paid to Vendor # 00023546 5,712.21- *********************************************************************************************************************************** Payee 23567 Praxair Distribution Inc Payment Number 167629 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 45380030 02/20/13 PV 385938 03/22/13 33.93- D acct #7534C 23568 Praxair Distribution Inc 45380032 02/20/13 PV 386105 03/22/13 20.68- D Equipment Rent 1/20-02/20/13 45478643 02/25/13 PV 385755 03/27/13 132.05- D 45478645 02/25/13 PV 385757 03/27/13 22.52- D 45478644 02/25/13 PV 386062 03/27/13 25.65- D Total Check Amount 00167629 234.83- Total Amount Paid to Vendor # 00023567 234.83- *********************************************************************************************************************************** Payee 23624 Pulver Motor Service Payment Number 167635 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 80089 02/07/13 PV 387208 03/09/13 325.00- D truck 42 tow 23624 Pulver Motor Service Total Check Amount 00167635 325.00- Total Amount Paid to Vendor # 00023624 325.00- *********************************************************************************************************************************** Payee 23635 Quality Overhead Door Inc Payment Number 167637 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 082027 02/28/13 PV 386961 03/30/13 373.19- D Cust #Water 23635 Quality Overhead Door Inc Total Check Amount 00167637 373.19- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 19
Total Amount Paid to Vendor # 00023635 373.19- *********************************************************************************************************************************** Payee 23665 R & R Specialties of Wisconsin Inc Payment Number 167638 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0051997-IN 03/11/13 PV 386652 04/10/13 315.76- D Ignition coil & wire assembly 23665 R & R Specialties of Wisconsin Total Check Amount 00167638 315.76- Total Amount Paid to Vendor # 00023665 315.76- *********************************************************************************************************************************** Payee 23708 Recorded Books Inc Payment Number 167640 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 74678206 02/13/13 PV 385862 03/15/13 490.00- D Books on CD 23708 Recorded Books Inc 746801022 02/15/13 PV 385863 03/17/13 116.06- D Books on CD 74680961 02/19/13 PV 385864 03/21/13 166.47- D Books on CD 74681011 02/19/13 PV 385865 03/21/13 99.00- D Books on CD 74681367 02/20/13 PV 385866 03/22/13 665.63- D Books on CD 74681418 02/20/13 PV 385867 03/22/13 17.99- D Books on CD 74681566 02/20/13 PV 385868 03/22/13 74.20- D CDs 74681897 02/21/13 PV 386596 03/23/13 26.99- D Books on CD 74682949 02/22/13 PV 386597 03/24/13 396.00- D Books on CD 74683960 02/25/13 PV 386598 03/27/13 24.60- D CD 74685155 02/26/13 PV 386600 03/28/13 127.19- D Books on CD 74684396 02/27/13 PV 386599 03/29/13 24.60- D CDs 74685783 02/27/13 PV 386601 03/29/13 663.94- D Books on CD 74686339 02/28/13 PV 386602 03/30/13 221.19- D Books on CD 74687250 03/01/13 PV 386603 03/31/13 138.99- D Books on CD 74688167 03/04/13 PV 386604 04/03/13 99.00- D Books on CD 74689657 03/05/13 PV 386605 04/04/13 99.00- D CDs 74690169 03/05/13 PV 386606 04/04/13 99.00- D Books on CD Total Check Amount 00167640 3,549.85- Total Amount Paid to Vendor # 00023708 3,549.85- *********************************************************************************************************************************** Payee 23845 Roch Area Chamber of Commerce Payment Number 167642 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 90290 01/22/13 PV 386344 02/21/13 50.00- D Wojcik Roch on Tour at the Cap 23845 Roch Area Chamber of Commerce 91243 03/08/13 PV 386343 04/07/13 25.00- D Brede Eggs & Issues Total Check Amount 00167642 75.00- Total Amount Paid to Vendor # 00023845 75.00- *********************************************************************************************************************************** Payee 23858 Roch Feed & Pet Supply Payment Number 167449 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 26288 02/27/13 PV 387063 03/29/13 154.92- D Cust # 4058 - 23858 Roch Feed & Pet Supply 26288 02/27/13 PV 387063 03/29/13 96.08- D Cust # 4058 - Total Check Amount 00167449 251.00- Payee 23858 Roch Feed & Pet Supply Payment Number 167644 Payment Date 03/20/13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 20
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 24764 02/05/13 PV 387067 03/07/13 48.90- D Cust # 10281 RPD K9 23858 Roch Feed & Pet Supply 25631 02/18/13 PV 387066 03/20/13 91.89- D Cust #10281 - RPD K9 26014 02/22/13 PV 387065 03/24/13 45.95- D Cust # 10281 RPD K9 26239 02/26/13 PV 387064 03/28/13 91.89- D Cust # 10281 - RPD K9 Total Check Amount 00167644 278.63- Total Amount Paid to Vendor # 00023858 529.63- *********************************************************************************************************************************** Payee 23912 Roch Ford Toyota Payment Number 167645 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 652813 03/01/13 PV 386038 03/31/13 337.83- D 23912 Roch Ford Toyota 653026 FOW 03/07/13 PV 387070 04/06/13 233.40- D Mirror Assembly 653128 FOW 03/08/13 PV 387068 04/07/13 320.45- D Sender and Pump 653026-1 FOW 03/11/13 PV 387069 04/10/13 24.69- D Cover Total Check Amount 00167645 916.37- Total Amount Paid to Vendor # 00023912 916.37- *********************************************************************************************************************************** Payee 23913 Roch Welding Inc Payment Number 167649 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7430 02/25/13 PV 385724 03/27/13 165.00- D fan hanger/wall wrench 23913 Roch Welding Inc Total Check Amount 00167649 165.00- Total Amount Paid to Vendor # 00023913 165.00- *********************************************************************************************************************************** Payee 23936 Ronco Engineering Sales Inc Payment Number 167651 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 293271 01/30/13 PV 387183 03/01/13 1,060.47- D Cabinet,Nozzle,Can,Gun,Plug 23937 Ronco Engineering Sales Inc 294393 02/11/13 PV 385665 03/13/13 68.31- D shore line air coupler 294622 02/13/13 PV 385664 03/15/13 128.10- D creeper 294733 02/14/13 PV 385661 03/16/13 22.76- D light wire harness 295730 02/25/13 PV 386226 03/27/13 83.10- D customer #ROCHPA 295693 02/25/13 PV 386273 03/27/13 8.50- D 295682 02/25/13 PV 386274 03/27/13 9.30- D 296145 02/28/13 PV 386227 03/30/13 46.45- D customer #ROCHPA 296088 02/28/13 PV 386952 03/30/13 51.52- D Cust #Rochwa 296211 03/01/13 PV 386035 03/31/13 8.50- D 296210 03/01/13 PV 386037 03/31/13 16.75- D 296213 03/01/13 PV 387270 03/31/13 121.26- D Bushings for Bus Wash Hose Total Check Amount 00167651 1,625.02- Total Amount Paid to Vendor # 00023936 1,625.02- *********************************************************************************************************************************** Payee 24042 Schilling Supply Co Inc Payment Number 167653 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 343401-00 03/01/13 PV 385953 03/31/13 751.15- D RLtowel/2PLYTP/Cnlnr/cleaner 24043 Schilling Supply Co Inc Total Check Amount 00167653 751.15- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 21
Total Amount Paid to Vendor # 00024042 751.15- *********************************************************************************************************************************** Payee 24162 Siegel Oil Company Payment Number 167661 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0594829 03/04/13 PV 386963 04/03/13 210.36- D Cust #0012224 24162 Siegel Oil Company Total Check Amount 00167661 210.36- Total Amount Paid to Vendor # 00024162 210.36- *********************************************************************************************************************************** Payee 24261 So MN Auto Supply Co Inc Payment Number 167664 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12172637 02/28/13 PV 385944 03/30/13 41.04- D 2% discount applied 24261 So MN Auto Supply Co Inc 12172638 02/28/13 PV 385948 03/30/13 120.20- D 2% discount applied 12172977 03/04/13 PV 386064 04/03/13 658.78- D 12172977 03/04/13 PV 386064 04/03/13 131.67- D 12172977 03/04/13 PV 386064 03/07/13 131.67 D 12172989 03/04/13 PV 386993 03/14/13 61.60 D 12173126 03/05/13 PV 386065 04/04/13 61.60- D 12173104 03/05/13 PV 386422 04/04/13 4.24- D Acct #850 12173104 03/05/13 PV 386422 04/04/13 86.09- D Acct #850 12173104 03/05/13 PV 386422 04/04/13 38.94- D Acct #850 12173258 03/06/13 PV 386052 04/05/13 8.92- D Total Check Amount 00167664 958.21- Total Amount Paid to Vendor # 00024261 958.21- *********************************************************************************************************************************** Payee 24312 Spring Valley Overhead DoorInc Payment Number 167667 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 39195 02/26/13 PV 387271 03/28/13 140.20- D 2 Remote Receivers OH Doors 24312 Spring Valley Overhead DoorInc 39195 02/26/13 PV 387271 03/28/13 140.19- D 2 Remote Receivers OH Doors Total Check Amount 00167667 280.39- Total Amount Paid to Vendor # 00024312 280.39- *********************************************************************************************************************************** Payee 24400 Subway Sandwiches Payment Number 167674 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0291 02/01/13 PV 385905 03/18/13 150.33- D Box Lunches-Use Of Force Trng 24400 Subway Sandwiches Total Check Amount 00167674 150.33- Total Amount Paid to Vendor # 00024400 150.33- *********************************************************************************************************************************** Payee 24422 Superior Mechanical Inc Payment Number 167675 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 55811 02/22/13 PV 387209 03/24/13 2,600.00- D extend branch line 24422 Superior Mechanical Inc 55810 02/22/13 PV 387210 03/24/13 279.55- D replace relief valve 55830 02/25/13 PV 385728 03/27/13 1,294.95- D flex couplings/sta #1 55814 02/25/13 PV 385729 03/27/13 435.00- D backflow prev overhaul/sta #4 55909 02/28/13 PV 385727 03/30/13 517.00- D blackflow prev overhaul R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 22
Total Check Amount 00167675 5,126.50- Total Amount Paid to Vendor # 00024422 5,126.50- *********************************************************************************************************************************** Payee 24449 Syverson Dave Freightliner Inc Payment Number 167677 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 185434 02/19/13 PV 385655 03/21/13 425.72- D oil pan, gasket, bolts 24450 Syverson Dave Freightliner Inc 83775 02/28/13 PV 387222 03/30/13 16,172.47- D transmission/jake brake T42 Total Check Amount 00167677 16,598.19- Total Amount Paid to Vendor # 00024449 16,598.19- *********************************************************************************************************************************** Payee 24506 Thatcher Pools & Spas Inc Payment Number 167680 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9522 02/28/13 PV 385972 03/30/13 437.17- D sodium bicarb/acid muriatic 24506 Thatcher Pools & Spas Inc 9576 03/13/13 PV 386654 04/12/13 263.55- D 5 gal carboy, sodium bicarb 9601 03/13/13 PV 386655 04/12/13 219.31- D PRS Stages 1 & 2 Total Check Amount 00167680 920.03- Total Amount Paid to Vendor # 00024506 920.03- *********************************************************************************************************************************** Payee 24516 Thomas Tool & Supply Inc Payment Number 167681 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 284271 02/27/13 PV 385954 03/29/13 99.17- D acct #4038 24517 Thomas Tool & Supply Inc 284450 03/01/13 PV 385952 03/31/13 202.49- D acct #4038 285059 03/07/13 PV 386235 04/06/13 53.43- D 5% discount applied Total Check Amount 00167681 355.09- Total Amount Paid to Vendor # 00024516 355.09- *********************************************************************************************************************************** Payee 24532 Tierney Brothers Inc. Payment Number 167682 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 622744-1 01/09/12 PV 385956 02/08/12 317.97- D Projector Replacement lamp 24532 Tierney Brothers Inc. CR632868 01/29/13 PD 385958 03/06/13 10.38 D credit/auditoriumproj Total Check Amount 00167682 307.59- Total Amount Paid to Vendor # 00024532 307.59- *********************************************************************************************************************************** Payee 24559 Top Performance Sales Payment Number 167683 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 134475 02/21/12 PV 387053 03/22/12 55.25- D Car wash soap 24559 Top Performance Sales Total Check Amount 00167683 55.25- Total Amount Paid to Vendor # 00024559 55.25- *********************************************************************************************************************************** Payee 24566 Total Restaurant Supply Co Inc Payment Number 167684 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 317248 02/28/13 PV 385766 03/30/13 191.83- D Plastic cups 24566 Total Restaurant Supply Co Inc 317284 03/01/13 PV 385767 03/31/13 43.77- D 22" speed rail 317548 03/08/13 PV 386295 04/07/13 122.22- D Scouring pad/screen/holder R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 23
Total Check Amount 00167684 357.82- Total Amount Paid to Vendor # 00024566 357.82- *********************************************************************************************************************************** Payee 24606 Truckin' America Payment Number 167687 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 111714 03/08/13 PV 386215 04/07/13 267.19- D 24606 Truckin' America Total Check Amount 00167687 267.19- Total Amount Paid to Vendor # 00024606 267.19- *********************************************************************************************************************************** Payee 24642 US Customs Service Payment Number 167692 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 46374838 03/05/13 PV 385870 04/04/13 253.42- D Inspection 9HVJA 1/27/13 24642 US Customs Service 463743849 03/05/13 PV 385871 04/04/13 295.65- D Inspection XAGJC 1/31/13 463743850 03/05/13 PV 385872 04/04/13 168.94- D Inspection HZARK 2/3/13 Total Check Amount 00167692 718.01- Total Amount Paid to Vendor # 00024642 718.01- *********************************************************************************************************************************** Payee 24659 US Postal Service Payment Number 167695 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/15/13 PR 385999 04/14/13 1,700.00- D City of Rochester TMS #115676 24659 US Postal Service Total Check Amount 00167695 1,700.00- Total Amount Paid to Vendor # 00024659 1,700.00- *********************************************************************************************************************************** Payee 24689 United Rentals Inc Payment Number 167689 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 109054660-001 02/15/13 PV 386107 03/17/13 155.20- D Rental - Cut off Saw 24690 United Rentals Inc Total Check Amount 00167689 155.20- Total Amount Paid to Vendor # 00024689 155.20- *********************************************************************************************************************************** Payee 24691 United Parcel Service Payment Number 167688 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0000552922093 03/02/13 PV 386143 03/02/13 6.93- D UPS Charges 24691 United Parcel Service 0000552922093 03/02/13 PV 386143 03/02/13 22.00- D UPS Charges 0000552922103 03/09/13 PV 387253 03/09/13 9.61- D UPS Charges 0000552922103 03/09/13 PV 387253 03/09/13 58.44- D UPS Charges 0000552922103 03/09/13 PV 387253 03/09/13 13.19- D UPS Charges 0000552922103 03/09/13 PV 387253 03/09/13 11.00- D UPS Charges Total Check Amount 00167688 121.17- Total Amount Paid to Vendor # 00024691 121.17- *********************************************************************************************************************************** Payee 24699 Univ of MN Continuing Ed Payment Number 167690 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1277707 03/07/13 PV 387277 04/06/13 70.00- D D Moore Pavement Rehab 24699 Univ of MN Continuing Ed Total Check Amount 00167690 70.00- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 24
Total Amount Paid to Vendor # 00024699 70.00- *********************************************************************************************************************************** Payee 24715 Universal Truck Equipment Inc Payment Number 167691 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 32910 02/26/13 PV 385666 03/28/13 706.17- D 24715 Universal Truck Equipment Inc 32910 02/26/13 PV 385666 03/28/13 1,214.37- D 32911 02/26/13 PV 386056 03/28/13 33.88- D 32911 02/26/13 PV 386056 03/28/13 33.39- D 32911 02/26/13 PV 386056 03/28/13 24.78- D 32911 02/26/13 PV 386056 03/28/13 213.26- D 32973 02/28/13 PV 385660 03/30/13 379.94- D 33028 03/05/13 PV 386071 04/04/13 181.15- D 33053 03/07/13 PV 386216 04/06/13 59.85- D 33053 03/07/13 PV 386216 04/06/13 513.80- D Total Check Amount 00167691 3,360.59- Total Amount Paid to Vendor # 00024715 3,360.59- *********************************************************************************************************************************** Payee 24766 Viking Electric Supply Inc Payment Number 167699 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7086933 02/15/13 PV 386072 03/17/13 8.44- D 24767 Viking Electric Supply Inc 7086935 02/19/13 PV 386073 03/21/13 4.22- D 7098451 02/20/13 PV 385957 03/22/13 75.21- D acct #12109 7101499 02/21/13 PV 385508 03/23/13 90.60- D Outlet for Dura Patcher 7101445 02/21/13 PV 387278 03/23/13 74.90- D Plier & Screw Driver 7105907 02/26/13 PV 386270 03/28/13 45.85- D 7115274 02/27/13 PV 386958 03/29/13 372.99- D Acct #15043 7115892 03/01/13 PV 386959 03/31/13 171.02- D Acct #15043 7115894 03/01/13 PV 386960 03/31/13 40.59- D Acct #15043 Total Check Amount 00167699 883.82- Total Amount Paid to Vendor # 00024766 883.82- *********************************************************************************************************************************** Payee 24839 Waste Management Inc Payment Number 167702 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2729432-2760-8 03/01/13 PV 385718 03/31/13 248.03- D Monthly recycling services 24841 Waste Management Inc 2729424-2760-5 03/01/13 PV 386238 03/31/13 153.91- D acct #202-0059439-2760-7 2732435-2760-6 03/01/13 PV 386367 03/31/13 221.95- D Rolloff dumpster-MOMA 2732437-2760-2 03/01/13 PV 386368 03/31/13 218.93- D Rolloff dumpster-MSHSL Wrestlg 2732437-2760-2 03/01/13 PV 386368 03/31/13 218.93- D Rolloff dumpster-MSHSL Wrestlg Total Check Amount 00167702 1,061.75- Total Amount Paid to Vendor # 00024839 1,061.75- *********************************************************************************************************************************** Payee 24845 Water Environment Federation Payment Number 167703 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1677866 02/19/13 PV 387166 03/21/13 72.00- D Member #1677866 24845 Water Environment Federation Total Check Amount 00167703 72.00- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 25
Total Amount Paid to Vendor # 00024845 72.00- *********************************************************************************************************************************** Payee 24896 West Publishing Corp Payment Number 167705 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 826736050 03/01/13 PV 386178 03/31/13 1,003.62- D Subscription & Books 24896 West Publishing Corp 826761608 03/01/13 PV 386303 03/31/13 120.07- D Subscription & Books 826730765 03/01/13 PV 387080 03/31/13 144.32- D Acct # 1000402277 Total Check Amount 00167705 1,268.01- Total Amount Paid to Vendor # 00024896 1,268.01- *********************************************************************************************************************************** Payee 24914 Whitewater Wireless Inc Payment Number 167707 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R13090389 02/25/13 PV 386047 03/27/13 289.43- D Srvs Audiolog Recording 24914 Whitewater Wireless Inc R13091306 02/25/13 PV 386401 03/27/13 70.48- D install new battery charger R13091305 02/25/13 PV 386405 03/27/13 70.48- D battery charger install R13091303 02/25/13 PV 386407 03/27/13 70.48- D battery charger install R13091302 02/25/13 PV 386408 03/27/13 70.48- D battery charger install R13091301 02/25/13 PV 386409 03/27/13 70.48- D install battery charger R13091297 02/25/13 PV 386411 03/27/13 70.48- D install battery charger R13091296 02/25/13 PV 386412 03/27/13 70.48- D install battery charger R13091295 02/25/13 PV 386413 03/27/13 70.48- D install battery charger R13091307 02/25/13 PV 386415 03/27/13 70.48- D portable charger install R13091067 02/25/13 PV 386418 03/27/13 2,263.43- D svc call/zetron system R13090865 02/25/13 PV 386419 03/27/13 101.43- D svc call R13091298 02/25/13 PV 386421 03/27/13 357.44- D install charger/connector/brac R13090680 02/25/13 PV 387081 03/27/13 266.65- D Antenna & Mount Kit R13091890 02/26/13 PV 385893 03/28/13 16.03- D radio battery R13091218 02/28/13 PV 387279 03/30/13 159.18- D Repair Handheld Radio R13091219 02/28/13 PV 387280 03/30/13 172.27- D Repair Handheld Radio R13091217 02/28/13 PV 387281 03/30/13 159.18- D Repair Handheld Radio Total Check Amount 00167707 4,419.36- Total Amount Paid to Vendor # 00024914 4,419.36- *********************************************************************************************************************************** Payee 24927 Wild Goose Sports Inc Payment Number 167710 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 18285 02/22/13 PV 386241 03/24/13 785.00- D ticket #18285/6.875% tax 24927 Wild Goose Sports Inc Total Check Amount 00167710 785.00- Total Amount Paid to Vendor # 00024927 785.00- *********************************************************************************************************************************** Payee 24950 Winkels Electric Inc Payment Number 167711 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 63209 02/28/13 PV 387082 03/30/13 486.00- D Troubleshoot Breaker Issues 24950 Winkels Electric Inc 63283 03/08/13 PV 387242 04/07/13 142.50- D lights 2nd floor Total Check Amount 00167711 628.50- Total Amount Paid to Vendor # 00024950 628.50- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 26
*********************************************************************************************************************************** Payee 24951 WHV Inc Payment Number 167708 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 75281 03/07/13 PV 386657 04/06/13 1,875.46- D Service T & M 24951 WHV Inc Total Check Amount 00167708 1,875.46- Total Amount Paid to Vendor # 00024951 1,875.46- *********************************************************************************************************************************** Payee 24952 Winona Mechanical Inc Payment Number 167713 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description EST #1 02/25/13 PV 386140 03/27/13 25,292.73- D WlwCrkStrmbnkStab11AvSW-48StSW24952 Winona Mechanical Inc Total Check Amount 00167713 25,292.73- Total Amount Paid to Vendor # 00024952 25,292.73- *********************************************************************************************************************************** Payee 24979 Woodruff Co Payment Number 167715 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description S001396114.001 02/21/13 PV 387138 03/23/13 175.18- D Plumbing supplies 24979 Woodruff Co S001396705.001 03/01/13 PV 386950 03/31/13 118.60- D Cust #1347 S001396705.002 03/06/13 PV 386951 04/05/13 1,074.42- D Cust #1347 S001398235.001 03/07/13 PV 386646 04/06/13 117.60- D Vacuum Breaker repair kit/ring S001398142.001 03/07/13 PV 387019 04/06/13 17.10- D Plumbing parts S001398142.001 03/07/13 PV 387019 04/06/13 114.56- D Plumbing parts Total Check Amount 00167715 1,617.46- Total Amount Paid to Vendor # 00024979 1,617.46- *********************************************************************************************************************************** Payee 27878 CD Group, Inc. Payment Number 167492 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 17761 02/28/13 PV 386160 03/30/13 1,360.00- D Consulting Serv 2/28/13 27878 CD Group, Inc. Total Check Amount 00167492 1,360.00- Total Amount Paid to Vendor # 00027878 1,360.00- *********************************************************************************************************************************** Payee 32847 Roch Police Dept. - Petty Cash Payment Number 167647 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description MAR 2013 REIMB 03/14/13 PV 387084 04/13/13 21.45- D Reimb RPD Petty Cash 32847 Roch Police Dept. - Petty Cash MAR 2013 REIMB 03/14/13 PV 387084 04/13/13 13.98- D Reimb RPD Petty Cash MAR 2013 REIMB 03/14/13 PV 387084 04/13/13 16.37- D Reimb RPD Petty Cash MAR 2013 REIMB 03/14/13 PV 387084 04/13/13 11.00- D Reimb RPD Petty Cash MAR 2013 REIMB 03/14/13 PV 387084 04/13/13 4.27- D Reimb RPD Petty Cash MAR 2013 REIMB 03/14/13 PV 387084 04/13/13 10.73- D Reimb RPD Petty Cash MAR 2013 REIMB 03/14/13 PV 387084 04/13/13 5.00- D Reimb RPD Petty Cash MAR 2013 REIMB 03/14/13 PV 387084 04/13/13 15.00- D Reimb RPD Petty Cash Total Check Amount 00167647 97.80- Total Amount Paid to Vendor # 00032847 97.80- *********************************************************************************************************************************** Payee 33775 Roch City Clerk-Petty Cash Payment Number 167643 Payment Date 03/20/13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 27
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/15/13 PV 387257 04/14/13 .50- D Petty Cash 33775 Roch City Clerk-Petty Cash 03/15/13 PV 387257 04/14/13 10.00- D Petty Cash 03/15/13 PV 387257 04/14/13 1.10- D Petty Cash 03/15/13 PV 387257 04/14/13 6.00- D Petty Cash Total Check Amount 00167643 17.60- Total Amount Paid to Vendor # 00033775 17.60- *********************************************************************************************************************************** Payee 33989 Mayo Civic Center - Petty Cash Payment Number 167588 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/01/13 PV 385680 03/31/13 18.75- D Reimburse petty cash 33989 Mayo Civic Center - Petty Cash 03/01/13 PV 385681 03/31/13 7.98- D Reimburse petty cash 03/01/13 PV 385681 03/31/13 16.05- D Reimburse petty cash 03/01/13 PV 385681 03/31/13 35.29- D Reimburse petty cash Total Check Amount 00167588 78.07- Total Amount Paid to Vendor # 00033989 78.07- *********************************************************************************************************************************** Payee 45131 Language Line Services Inc Payment Number 167575 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3112838 02/28/13 PV 386399 03/30/13 28.73- D Translation Service/Feb 2013 45131 Language Line Services Inc 3106856 02/28/13 PV 386400 03/30/13 5.65- D translation svcs Total Check Amount 00167575 34.38- Total Amount Paid to Vendor # 00045131 34.38- *********************************************************************************************************************************** Payee 46128 Sherrill, Inc Payment Number 167659 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description INV-279268 03/04/13 PV 385943 04/03/13 1,464.61- D customer #73145 46128 Sherrill, Inc Total Check Amount 00167659 1,464.61- Total Amount Paid to Vendor # 00046128 1,464.61- *********************************************************************************************************************************** Payee 47158 Society for HR Management Payment Number 167665 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 01391178 02/28/13 PV 385775 03/30/13 180.00- D SHRMMemberDues-CFox/HR 47158 Society for HR Management Total Check Amount 00167665 180.00- Total Amount Paid to Vendor # 00047158 180.00- *********************************************************************************************************************************** Payee 48560 KTTC Television Inc Payment Number 167570 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 803380 12/30/12 PV 386007 01/29/13 2,048.50- D Advertising for Sesame Street 22255 KTTC Television Inc 817659 02/28/13 PV 385684 03/30/13 204.00- D Advertising for Tracy Morgan 817219 02/28/13 PV 385685 03/30/13 2,138.60- D Advertising for RAIN 817602 02/28/13 PV 386620 03/30/13 1,035.00- D Total Check Amount 00167570 5,426.10- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 28
Total Amount Paid to Vendor # 00048560 5,426.10- *********************************************************************************************************************************** Payee 51145 Verified Credentials Inc Payment Number 167697 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 205186 02/28/13 PV 385774 03/30/13 259.00- D Background Investigations 51145 Verified Credentials Inc 205186 02/28/13 PV 385774 03/30/13 68.00- D Background Investigations Total Check Amount 00167697 327.00- Total Amount Paid to Vendor # 00051145 327.00- *********************************************************************************************************************************** Payee 51917 Bethany R Gerber Payment Number 167535 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/18/13 PV 387288 04/17/13 33.90- D Election Travel 51917 Bethany R Gerber Total Check Amount 00167535 33.90- Total Amount Paid to Vendor # 00051917 33.90- *********************************************************************************************************************************** Payee 52194 32-Degrees Inc Payment Number 167455 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 14635 02/21/13 PV 385962 03/23/13 244.95- D 77" ZAMBONI BLADE 52194 32-Degrees Inc Total Check Amount 00167455 244.95- Total Amount Paid to Vendor # 00052194 244.95- *********************************************************************************************************************************** Payee 53267 Jenric Creations Inc DBA Insty Prints Payment Number 167564 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 671409 02/27/13 PV 386098 03/29/13 3.25- D Plow Maps 53267 Jenric Creations Inc DBA Insty Total Check Amount 00167564 3.25- Total Amount Paid to Vendor # 00053267 3.25- *********************************************************************************************************************************** Payee 55551 MN Ground Water Assc Payment Number 167604 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 13/091 03/05/13 PV 387267 04/04/13 130.00- D Spring Conf B Huberty 55551 MN Ground Water Assc Total Check Amount 00167604 130.00- Total Amount Paid to Vendor # 00055551 130.00- *********************************************************************************************************************************** Payee 62664 Charter Communications LLC Payment Number 167441 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8352 30 680 0000141 03/02/13 PV 386161 04/01/13 856.48- D Data Services 2/13 62664 Charter Communications LLC Total Check Amount 00167441 856.48- Payee 62664 Charter Communications LLC Payment Number 167442 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8352300500766820 02/27/13 PV 386608 03/29/13 79.99- D ACCT. # 8352300500766820 62664 Charter Communications LLC Total Check Amount 00167442 79.99- Payee 62664 Charter Communications LLC Payment Number 167497 Payment Date 03/20/13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 29
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8352 30 680 0002931 02/24/13 PV 385691 03/26/13 33.95- D Internet services/HD converter 62664 Charter Communications LLC 8352 30 680 0002931 02/24/13 PV 385691 03/26/13 1,100.00- D Internet services/HD converter 8352 30 050 0992350 03/03/13 PV 386639 04/02/13 205.65- D Internet/cable/music Total Check Amount 00167497 1,339.60- Total Amount Paid to Vendor # 00062664 2,276.07- *********************************************************************************************************************************** Payee 66658 Carroll's Corn Payment Number 167491 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/13/2013CAROLL'S CORN 03/13/13 PV 386667 04/12/13 5.00- D AD Prog Supplies/IFilm 66658 Carroll's Corn Total Check Amount 00167491 5.00- Total Amount Paid to Vendor # 00066658 5.00- *********************************************************************************************************************************** Payee 71327 US Postal Service Payment Number 167696 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02/20/13 PV 386337 03/22/13 200.00- D Permit 132 Annual Fee 71327 US Postal Service Total Check Amount 00167696 200.00- Total Amount Paid to Vendor # 00071327 200.00- *********************************************************************************************************************************** Payee 71348 Barnes Distribution Inc Payment Number 167470 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 526528001 02/22/13 PV 386189 03/24/13 35.63- D 71347 Barnes Distribution Inc 526528001 02/22/13 PV 386189 03/24/13 85.55- D 526528001 02/22/13 PV 386189 03/24/13 7.43- D 5257632001 02/25/13 PV 386017 03/27/13 25.90- D 5257632001 02/25/13 PV 386017 03/27/13 24.83- D 5257632001 02/25/13 PV 386017 03/27/13 12.61- D 5257632001 02/25/13 PV 386017 03/27/13 37.55- D 5257632001 02/25/13 PV 386017 03/27/13 5.82- D 5257632001 02/25/13 PV 386017 03/27/13 5.43- D 5257632001 02/25/13 PV 386017 03/27/13 7.59- D 5257632001 02/25/13 PV 386017 03/27/13 7.14- D 5257632001 02/25/13 PV 386017 03/27/13 54.18- D 5257632001 02/25/13 PV 386017 03/27/13 26.18- D 5257632001 02/25/13 PV 386017 03/27/13 11.64- D 5257632001 02/25/13 PV 386017 03/27/13 7.44- D 5285718001 02/26/13 PV 386015 03/28/13 263.19- D Total Check Amount 00167470 618.11- Total Amount Paid to Vendor # 00071348 618.11- *********************************************************************************************************************************** Payee 72115 Weeks Michael DBA M & K Grinding Payment Number 167704 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 34905 02/12/13 PV 386672 03/14/13 300.00- D DOUBLE EDGE CHIPPPER KNIVES 72115 Weeks Michael DBA M & K Grindi Total Check Amount 00167704 300.00- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 30
Total Amount Paid to Vendor # 00072115 300.00- *********************************************************************************************************************************** Payee 72344 First Homes Inc Payment Number 167528 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description #108 03/04/13 PV 385708 04/03/13 43,513.00- D NSP 1407 NE 3St rehab 72344 First Homes Inc #109 03/04/13 PV 385709 04/03/13 46,787.00- D NSP 947 SE 4 Ave Rehab #110 03/04/13 PV 385710 04/03/13 33,700.00- D NSP 716 SE 6 Av Rehab Total Check Amount 00167528 124,000.00- Total Amount Paid to Vendor # 00072344 124,000.00- *********************************************************************************************************************************** Payee 72627 MN Dept of Labor & Industry Payment Number 167602 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 16233109095 02/28/13 PV 386155 03/30/13 6,723.71- D Surcharge - February 2013 72627 MN Dept of Labor & Industry 16233109095 02/28/13 PV 386155 03/30/13 2,345.52- D Surcharge - February 2013 16233109095 02/28/13 PV 386155 03/30/13 942.94- D Surcharge - February 2013 16233109095 02/28/13 PV 386155 03/30/13 521.57- D Surcharge - February 2013 16233109095 02/28/13 PV 386155 03/30/13 161.64 D Surcharge - February 2013 16233109095 02/28/13 PV 386155 03/30/13 94.94 D Surcharge - February 2013 Total Check Amount 00167602 10,277.16- Total Amount Paid to Vendor # 00072627 10,277.16- *********************************************************************************************************************************** Payee 74757 Fette Roger DBA Fette Productions Payment Number 167443 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/06/13 PV 385887 03/06/13 1,300.00- D Sound Production for 3/23/13 74757 Fette Roger DBA Fette Producti Total Check Amount 00167443 1,300.00- Total Amount Paid to Vendor # 00074757 1,300.00- *********************************************************************************************************************************** Payee 74995 Gander Mountain LLC Payment Number 167534 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 367-20-3465 02/04/13 PV 385883 03/06/13 117.44- D inv #367-20-3465/6.875% tax 75021 Gander Mountain LLC 367-21-1969 02/08/13 PV 386192 03/10/13 106.77- D inv #367-21-1969/6.875% tax Total Check Amount 00167534 224.21- Total Amount Paid to Vendor # 00074995 224.21- *********************************************************************************************************************************** Payee 75632 MN Glove, Inc Payment Number 167603 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 270111 03/06/13 PV 386374 04/05/13 358.93- D Safety Gloves 55556 MN Glove, Inc Total Check Amount 00167603 358.93- Total Amount Paid to Vendor # 00075632 358.93- *********************************************************************************************************************************** Payee 75960 KRPR Payment Number 167569 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10232 02/28/13 PV 386617 03/30/13 486.00- D 75960 KRPR Total Check Amount 00167569 486.00- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 31
Total Amount Paid to Vendor # 00075960 486.00- *********************************************************************************************************************************** Payee 78337 OCLC Payment Number 167618 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0000227345 02/28/13 PV 386656 03/30/13 3,807.51- D OCLC Subscription/Feb 2013 78337 OCLC Total Check Amount 00167618 3,807.51- Total Amount Paid to Vendor # 00078337 3,807.51- *********************************************************************************************************************************** Payee 80915 Kyle R Schlink Payment Number 167654 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02/27/13 PV 386003 03/29/13 663.35- D Bridge Const 1/29-2/15&3/4-3/8 80915 Kyle R Schlink 03/12/13 PV 387015 04/11/13 145.20- D Bridge Const 3/4-3/8 Total Check Amount 00167654 808.55- Total Amount Paid to Vendor # 00080915 808.55- *********************************************************************************************************************************** Payee 82517 Cumulus Broadcasting-Rochester MN Payment Number 167454 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 597313995 02/28/13 PV 386610 03/30/13 264.00- D 82516 KROC AM/FM 597314331 02/28/13 PV 386621 03/30/13 300.00- D 82515 KYBA FM 597315355 02/28/13 PV 386622 03/30/13 348.00- D 22258 KWWK Total Check Amount 00167454 912.00- Total Amount Paid to Vendor # 00082517 912.00- *********************************************************************************************************************************** Payee 83090 ProLine Dist. Inc Payment Number 167632 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 82264 02/19/13 PV 386225 03/21/13 191.36- D customer #CIT038 83090 ProLine Dist. Inc Total Check Amount 00167632 191.36- Total Amount Paid to Vendor # 00083090 191.36- *********************************************************************************************************************************** Payee 84197 Michael S Wirkus Payment Number 167714 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03082013 03/08/13 PV 386121 04/07/13 528.00- D TuitionReimb-HRManagement 84197 Michael S Wirkus 03082013 03/08/13 PV 386122 04/07/13 472.00- D TuitionReimb-New&EmergingTech Total Check Amount 00167714 1,000.00- Total Amount Paid to Vendor # 00084197 1,000.00- *********************************************************************************************************************************** Payee 84410 Electric Pump Inc Payment Number 167518 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0049188-IN 01/31/13 PV 386402 03/02/13 5,918.81- D Cust #0016340 21307 Electric Pump Inc 0049391-IN 03/07/13 PV 386404 04/06/13 448.88- D Cust #0016340 Total Check Amount 00167518 6,367.69- Total Amount Paid to Vendor # 00084410 6,367.69- *********************************************************************************************************************************** Payee 84463 So Metro Public Safety Train Facility Payment Number 167663 Payment Date 03/20/13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 32
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8879 03/08/13 PV 387159 04/07/13 795.00- D 2/4-6 Critical Incident-Lutzke 84463 So Metro Public Safety Train F Total Check Amount 00167663 795.00- Total Amount Paid to Vendor # 00084463 795.00- *********************************************************************************************************************************** Payee 87074 Roch Rec Center - Petty Cash Payment Number 167648 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2826 58 27191 03/07/13 PV 386653 04/06/13 19.31- D modular plugs 87074 Roch Rec Center - Petty Cash Total Check Amount 00167648 19.31- Total Amount Paid to Vendor # 00087074 19.31- *********************************************************************************************************************************** Payee 87592 Quality Flow Systems Inc Payment Number 167636 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 26156 02/28/13 PV 386962 03/30/13 4,474.29- D Cust #Roch03 87592 Quality Flow Systems Inc Total Check Amount 00167636 4,474.29- Total Amount Paid to Vendor # 00087592 4,474.29- *********************************************************************************************************************************** Payee 88043 Nuss Trucks & Equipment Inc Payment Number 167616 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1119889P 02/27/13 PV 385380 03/29/13 7.52- D 88043 Nuss Trucks & Equipment Inc 1119889P 02/27/13 PV 385380 03/29/13 4.56- D 1119889P 02/27/13 PV 385380 03/29/13 16.99- D 1120124P 03/04/13 PV 385754 04/03/13 188.49- D 1120124P 03/04/13 PV 385754 04/03/13 302.73- D 1120124P 03/04/13 PV 385754 04/03/13 3.18- D 1120124P 03/04/13 PV 385754 04/03/13 228.76- D 1120124P 03/04/13 PV 385754 04/03/13 140.09- D 1120124P 03/04/13 PV 385754 04/03/13 124.59- D 1120124P 03/04/13 PV 385754 04/03/13 50.00- D 1120124P 03/04/13 PV 385754 04/03/13 13.42- D 1120190P 03/05/13 PV 385753 04/04/13 65.66- D 1120264P 03/06/13 PV 386219 04/05/13 537.56- D acct #4314A/6.875% tax 1120333P 03/08/13 PV 386202 03/11/13 13.42 D Total Check Amount 00167616 1,670.13- Total Amount Paid to Vendor # 00088043 1,670.13- *********************************************************************************************************************************** Payee 88985 EZ Fabricating, Inc. Payment Number 167521 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 13794 02/26/13 PV 387119 03/28/13 193.44- D Cust #City of Roch 88985 EZ Fabricating, Inc. Total Check Amount 00167521 193.44- Total Amount Paid to Vendor # 00088985 193.44- *********************************************************************************************************************************** Payee 92959 Visual Statement Inc Payment Number 167700 Payment Date 03/20/13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 33
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 23670 03/01/13 PV 386075 03/31/13 945.00- D EdgeFX/CloudSftwr/Mntc/Trng 92959 Visual Statement Inc 23670 03/01/13 PV 386075 03/31/13 1,800.00- D EdgeFX/CloudSftwr/Mntc/Trng 23670 03/01/13 PV 386075 03/31/13 699.50- D EdgeFX/CloudSftwr/Mntc/Trng 23670 03/01/13 PV 386075 03/31/13 780.00- D EdgeFX/CloudSftwr/Mntc/Trng Total Check Amount 00167700 4,224.50- Total Amount Paid to Vendor # 00092959 4,224.50- *********************************************************************************************************************************** Payee 93452 EO Johnson Co. Inc Payment Number 167519 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description CNIN612577 02/21/13 PV 387037 03/23/13 739.15- D TOB copier 2/21/12-2/20/13 93452 EO Johnson Co. Inc CNIN612878 02/26/13 PV 386336 03/28/13 353.78- D Music Copier Maint Cont-usage CNIN613333 02/27/13 PV 387044 03/29/13 246.00- D HR copier 3/18-6/17/13 CNIN613214 02/27/13 PV 387046 03/29/13 604.00- D MR copier 3/28-4/27/13 CNIN614489 03/01/13 PV 385939 03/31/13 31.38- D Toshiba Office Copier/Feb 2013 CNIN614489 03/01/13 PV 385939 03/31/13 219.02- D Toshiba Office Copier/Feb 2013 ARIN335333 03/05/13 PV 387021 04/04/13 457.43- D Postscript Total Check Amount 00167519 2,650.76- Total Amount Paid to Vendor # 00093452 2,650.76- *********************************************************************************************************************************** Payee 94075 Jackie L Erlandson Payment Number 167520 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031213 03/12/13 PV 387127 04/11/13 99.61- D Training expenses 94075 Jackie L Erlandson Total Check Amount 00167520 99.61- Total Amount Paid to Vendor # 00094075 99.61- *********************************************************************************************************************************** Payee 94855 Hawkins Chemical Inc Payment Number 167546 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3440580 02/26/13 PV 386949 03/28/13 4,989.96- D Acct #106522 21848 Hawkins Chemical Inc 3444039 03/15/13 PV 387111 04/14/13 5,036.87- D Acct #106522 Total Check Amount 00167546 10,026.83- Total Amount Paid to Vendor # 00094855 10,026.83- *********************************************************************************************************************************** Payee 95872 IBM Payment Number 167552 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3305027 03/03/13 PV 387020 04/02/13 273.54- D AS400 Mnt 95872 IBM Total Check Amount 00167552 273.54- Total Amount Paid to Vendor # 00095872 273.54- *********************************************************************************************************************************** Payee 96896 KXLT TV Payment Number 167572 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 815558 02/24/13 PV 386619 03/26/13 385.00- D 22259 KXLT TV Total Check Amount 00167572 385.00- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 34
Total Amount Paid to Vendor # 00096896 385.00- *********************************************************************************************************************************** Payee 97420 Span Publishing Inc DBA Natl Public Payment Number 167666 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0091665 03/06/13 PV 387077 04/05/13 144.00- D Natl Law Enforcement Directory 97420 Span Publishing Inc DBA Natl P Total Check Amount 00167666 144.00- Total Amount Paid to Vendor # 00097420 144.00- *********************************************************************************************************************************** Payee 98012 Directv Payment Number 167512 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 19956965403 03/04/13 PV 387032 04/03/13 68.38- D Directv Srvs Acct #036807067 98012 Directv Total Check Amount 00167512 68.38- Total Amount Paid to Vendor # 00098012 68.38- *********************************************************************************************************************************** Payee 98780 O'Reilly Auto Parts Inc Payment Number 167621 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3258-248949 03/01/13 PV 386957 03/31/13 101.60- D Acct #563089-6.875% tax 98781 O'Reilly Auto Parts Total Check Amount 00167621 101.60- Total Amount Paid to Vendor # 00098780 101.60- *********************************************************************************************************************************** Payee 99635 DeZurik Water Controls Payment Number 167509 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description RPI/59002831 02/22/13 PV 386420 03/24/13 456.00- D Acct #101639 99634 DeZurik Water Controls Total Check Amount 00167509 456.00- Total Amount Paid to Vendor # 00099635 456.00- *********************************************************************************************************************************** Payee 100196 C & S Chemicals Inc Payment Number 167488 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 63571 02/19/13 PV 386948 03/21/13 5,784.82- D Cust #R-006 100196 C & S Chemicals Inc Total Check Amount 00167488 5,784.82- Total Amount Paid to Vendor # 00100196 5,784.82- *********************************************************************************************************************************** Payee 100919 Gold Cross Courier Service Payment Number 167539 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9262 02/28/13 PV 386398 03/30/13 222.76- D Dep Coll Delivery/Feb 2013 100919 Gold Cross Courier Service Total Check Amount 00167539 222.76- Total Amount Paid to Vendor # 00100919 222.76- *********************************************************************************************************************************** Payee 101042 Strategos International LLC Payment Number 167672 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 032514-T 03/06/13 PV 386080 04/05/13 795.00- D 6/10-14 Active Shooter-Swanson 101042 Strategos International LLC 032514-T 03/06/13 PV 386080 04/05/13 795.00- D 4/29-5/3 ActiveShooter-Mayerle 032514-T 03/06/13 PV 386080 04/05/13 795.00- D 4/29-5/3 ActiveShooter-Penning R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 35
Total Check Amount 00167672 2,385.00- Total Amount Paid to Vendor # 00101042 2,385.00- *********************************************************************************************************************************** Payee 101083 Fire Safety USA Inc Payment Number 167527 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 58150 02/04/13 PV 385649 03/06/13 55.00- D v-blade rescue knife/belt cutt 101083 Fire Safety USA Inc 58722 02/22/13 PV 385732 03/24/13 48.00- D adapters 58200 02/22/13 PV 385740 03/24/13 220.00- D co det/strap/broom/runner 58794 02/22/13 PV 387199 03/24/13 795.00- D camera repair 58897 02/27/13 PV 387042 03/29/13 20.00- D First aid kit unit 2280/42144 58942 02/28/13 PV 387051 03/30/13 48.09- D Fire ext testing,fire ext 58942 02/28/13 PV 387051 03/30/13 35.92- D Fire ext testing,fire ext 59011 03/04/13 PV 387201 04/03/13 156.00- D gear bags/sct Total Check Amount 00167527 1,378.01- Total Amount Paid to Vendor # 00101083 1,378.01- *********************************************************************************************************************************** Payee 101386 Olm Co Environmental Services Payment Number 167619 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description HW030113 03/01/13 PV 387268 03/31/13 71.75- D TOB Bulb Disposal 101386 Olm Co Environmental Services Total Check Amount 00167619 71.75- Total Amount Paid to Vendor # 00101386 71.75- *********************************************************************************************************************************** Payee 102399 Brutus Inc. Payment Number 167483 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description BI-07131 02/19/13 PV 386008 03/21/13 90.00- D Regular maint. on 1 ton hoist 102399 Brutus Inc. Total Check Amount 00167483 90.00- Total Amount Paid to Vendor # 00102399 90.00- *********************************************************************************************************************************** Payee 103451 Sprint Solutions Inc Payment Number 167450 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 181379086-103 02/18/13 PV 386039 03/20/13 187.61- D Acct # 181379086 103451 Sprint Solutions Inc 181379086-103 02/18/13 PV 386039 03/20/13 16.46- D Acct # 181379086 Total Check Amount 00167450 204.07- Total Amount Paid to Vendor # 00103451 204.07- *********************************************************************************************************************************** Payee 103728 Byron Sportsmen's Club Payment Number 167487 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2013 ERU MMBRSHP 03/06/13 PV 386054 04/05/13 2,400.00- D 2013 ERU Mmbrshp (24) 103728 Byron Sportsmen's Club Total Check Amount 00167487 2,400.00- Total Amount Paid to Vendor # 00103728 2,400.00- *********************************************************************************************************************************** Payee 104285 Running Room Payment Number 167652 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2060156069 01/02/13 PV 385694 02/01/13 139.99- D shoes/thompson 104285 Running Room R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 36
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2060156070 01/02/13 PV 385695 02/01/13 119.99- D kelly/shoes 104285 Running Room 2060156266 01/09/13 PV 385696 02/08/13 149.99- D framsted/shoes 2060156265 01/09/13 PV 385697 02/08/13 139.99- D shoes/steggerda 2060156267 01/09/13 PV 385698 02/08/13 109.99- D kramer/shoes 2060156419 01/17/13 PV 385699 02/16/13 149.99- D shoes/Moritz 2060156447 01/18/13 PV 385700 02/17/13 99.99- D Bush/shoes 2060156434 01/18/13 PV 385701 02/17/13 109.99- D shoes/Rybarczyk 2060156529 01/23/13 PV 385702 02/22/13 109.99- D shoes/connelly 2060156529 01/23/13 PV 385702 02/22/13 139.99- D shoes/connelly Total Check Amount 00167652 1,269.90- Total Amount Paid to Vendor # 00104285 1,269.90- *********************************************************************************************************************************** Payee 104419 3M Payment Number 167456 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description TP84559 02/22/13 PV 385505 03/24/13 4,277.14- D Sign Sheeting 94188 3M TP84558 02/27/13 PV 386092 03/29/13 1,301.74- D Sign Sheeting Total Check Amount 00167456 5,578.88- Total Amount Paid to Vendor # 00104419 5,578.88- *********************************************************************************************************************************** Payee 104440 SE MN Multi County HRA Payment Number 167657 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description LCT-1037 02/07/13 PV 385712 03/09/13 250.00- D CDBG Mogensen Lead Clearance 104440 SE MN Multi County HRA Total Check Amount 00167657 250.00- Total Amount Paid to Vendor # 00104440 250.00- *********************************************************************************************************************************** Payee 104647 Coyote Creek Outdoors LLC Payment Number 167503 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description TRAN # 21174 03/13/13 PV 387117 04/12/13 1,999.99- D Sniper Rifle - Roch PD 104647 Coyote Creek Outdoors LLC Total Check Amount 00167503 1,999.99- Total Amount Paid to Vendor # 00104647 1,999.99- *********************************************************************************************************************************** Payee 104669 James M Logan Payment Number 167581 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/11/13 PV 387048 04/10/13 42.94- D Reimb K9 Supplies 104669 James M Logan 03/11/13 PV 387048 04/10/13 70.94- D Reimb K9 Supplies Total Check Amount 00167581 113.88- Total Amount Paid to Vendor # 00104669 113.88- *********************************************************************************************************************************** Payee 104958 Highway Technologies, Inc. Payment Number 167548 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 65119026-001 02/20/13 PV 385506 03/22/13 559.20- D Safety Training - Traffic Cont 104957 Highway Technologies, Inc. Total Check Amount 00167548 559.20- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 37
Total Amount Paid to Vendor # 00104958 559.20- *********************************************************************************************************************************** Payee 105223 STAR-Serving the American Rinks Payment Number 167670 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10386 02/20/13 PV 385969 03/22/13 150.00- D Membership 105223 STAR-Serving the American Rink Total Check Amount 00167670 150.00- Total Amount Paid to Vendor # 00105223 150.00- *********************************************************************************************************************************** Payee 105233 Trane, Inc Payment Number 167685 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 31658713 02/18/13 PV 386365 03/20/13 1,575.00- D Maint. on York chiller 105233 Trane, Inc Total Check Amount 00167685 1,575.00- Total Amount Paid to Vendor # 00105233 1,575.00- *********************************************************************************************************************************** Payee 105244 Verizon Wireless Payment Number 167452 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9700918809 03/02/13 PV 386063 04/01/13 26.02- D Acct # 283209353-00001 105244 Verizon Wireless 9700918809 03/02/13 PV 386063 04/01/13 85.05- D Acct # 283209353-00001 9700918809 03/02/13 PV 386063 04/01/13 1,979.67- D Acct # 283209353-00001 Total Check Amount 00167452 2,090.74- Payee 105244 Verizon Wireless Payment Number 167453 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9700919618 03/02/13 PV 386066 04/01/13 35.20- D Acct # 483058496-00001 105244 Verizon Wireless Total Check Amount 00167453 35.20- Payee 105244 Verizon Wireless Payment Number 167698 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9700306392 02/21/13 PV 385720 03/23/13 40.01- D Acct. 485271312-00001 105244 Verizon Wireless 9700306392 02/21/13 PV 385720 03/23/13 99.09- D Acct. 485271312-00001 Total Check Amount 00167698 139.10- Total Amount Paid to Vendor # 00105244 2,265.04- *********************************************************************************************************************************** Payee 105625 Shopko Eyecare Center Payment Number 167660 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 731720130227 02/27/13 PV 386124 03/29/13 93.88- D Safety Eyewear 105625 Shopko Eyecare Center 731720130227 02/27/13 PV 386124 03/29/13 49.88- D Safety Eyewear 731720130227 02/27/13 PV 386124 03/29/13 93.88- D Safety Eyewear Total Check Amount 00167660 237.64- Total Amount Paid to Vendor # 00105625 237.64- *********************************************************************************************************************************** Payee 105643 Masterson Personnel Inc Payment Number 167586 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1161157 02/27/13 PV 385687 03/29/13 553.80- D Temp. labor for RAIN 105643 Masterson Personnel Inc R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 38
Total Check Amount 00167586 553.80- Total Amount Paid to Vendor # 00105643 553.80- *********************************************************************************************************************************** Payee 105789 Roch Magazine Payment Number 167646 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2422 03/02/13 PV 386005 04/01/13 795.00- D 1/2 page ad in March issue 105789 Roch Magazine Total Check Amount 00167646 795.00- Total Amount Paid to Vendor # 00105789 795.00- *********************************************************************************************************************************** Payee 107017 Con-Way Freight Inc Payment Number 167501 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 114-467404 03/07/13 PV 387118 04/06/13 74.07- D Acct #T11-007341-020000 107020 Con-Way Freight Inc Total Check Amount 00167501 74.07- Total Amount Paid to Vendor # 00107017 74.07- *********************************************************************************************************************************** Payee 107327 Hy-Vee, Inc. Payment Number 167551 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2116230995 01/14/13 PV 385693 02/13/13 166.90- D Rehab supplies 22039 Hy-Vee Food Stores Barlows Total Check Amount 00167551 166.90- Total Amount Paid to Vendor # 00107327 166.90- *********************************************************************************************************************************** Payee 107380 VWR International LLC Payment Number 167701 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8053192049 03/01/13 PV 386410 03/31/13 406.13- D Cust #80012930-6.875% tax 107381 VWR International LLC Total Check Amount 00167701 406.13- Total Amount Paid to Vendor # 00107380 406.13- *********************************************************************************************************************************** Payee 107838 Mister Car Wash Payment Number 167596 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 35000373_030313 03/03/13 PV 386157 04/02/13 6.96- D City Car Washes 107838 Mister Car Wash 35000373_030313 03/03/13 PV 386157 04/02/13 13.88- D City Car Washes 35000373_030313 03/03/13 PV 386157 04/02/13 6.96- D City Car Washes 35000373_030313 03/03/13 PV 386157 04/02/13 6.96- D City Car Washes 35000373_030313 03/03/13 PV 386157 04/02/13 6.96- D City Car Washes 35000373_030313 03/03/13 PV 386157 04/02/13 6.96- D City Car Washes 35000373_030313 03/03/13 PV 386157 04/02/13 6.96- D City Car Washes 35000373_030313 03/03/13 PV 386157 04/02/13 6.96- D City Car Washes Total Check Amount 00167596 62.60- Total Amount Paid to Vendor # 00107838 62.60- *********************************************************************************************************************************** Payee 108022 Rice Creek Watershed District Payment Number 167641 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02/26/13 PV 387269 03/28/13 219.73- D Rain Garden Brochures 108022 Rice Creek Watershed District Total Check Amount 00167641 219.73- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 39
Total Amount Paid to Vendor # 00108022 219.73- *********************************************************************************************************************************** Payee 108026 Jayne B Frahm Payment Number 167531 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description SEMCO030613 03/08/13 PV 386153 04/07/13 20.00- D SEMCO 030613 - Frahm 108026 Jayne B Frahm Total Check Amount 00167531 20.00- Total Amount Paid to Vendor # 00108026 20.00- *********************************************************************************************************************************** Payee 108117 Premier Auto Glass Inc Payment Number 167630 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 012927 03/04/13 PV 385941 04/03/13 250.00- D customer #PARK 108117 Premier Auto Glass Inc Total Check Amount 00167630 250.00- Total Amount Paid to Vendor # 00108117 250.00- *********************************************************************************************************************************** Payee 108691 MN Dept of Employment & Economic Develop Payment Number 167600 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description PYMT #47 09/01/12 PV 387211 10/01/12 2,180.42- D LiquidCool Sol/Hardcore #47 108691 MN Dept of Employment & Econom Total Check Amount 00167600 2,180.42- Total Amount Paid to Vendor # 00108691 2,180.42- *********************************************************************************************************************************** Payee 108734 Daniel DeCook Sand and Gravel, LLC Payment Number 167508 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4843 03/01/13 PV 386095 03/31/13 2,279.07- D Washed Sand 108734 Daniel DeCook Sand and Gravel, Total Check Amount 00167508 2,279.07- Total Amount Paid to Vendor # 00108734 2,279.07- *********************************************************************************************************************************** Payee 111130 BusinessWare Solutions Payment Number 167486 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 194633 02/25/13 PV 386390 03/27/13 27.31- D Xerox Printer/February2013 111130 BusinessWare Solutions Total Check Amount 00167486 27.31- Total Amount Paid to Vendor # 00111130 27.31- *********************************************************************************************************************************** Payee 111232 Intoximeters Inc Payment Number 167563 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 385062 02/26/13 PV 387039 03/28/13 94.77- D Repairs - Intoximeter 22140 Intoximeters Inc Total Check Amount 00167563 94.77- Total Amount Paid to Vendor # 00111232 94.77- *********************************************************************************************************************************** Payee 111274 Step Saver, Inc. Payment Number 167671 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 67307 02/19/13 PV 385970 03/21/13 352.52- D bulk salt for water softner 111274 Step Saver, Inc. Total Check Amount 00167671 352.52- Total Amount Paid to Vendor # 00111274 352.52- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 40
*********************************************************************************************************************************** Payee 111366 City of Minneapolis - Finance Dept Payment Number 167500 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 400413003571 02/08/13 PV 387029 03/10/13 293.40- D Jan Pawn Shop Transactions 43595 City of Minneapolis - Finance 400413003571 02/08/13 PV 387029 03/10/13 904.20- D Jan Pawn Shop Transactions 400413003820 03/06/13 PV 387030 04/05/13 351.90- D Feb Pawn Transactions 400413003820 03/06/13 PV 387030 04/05/13 1,232.10- D Feb Pawn Transactions 400413003820 03/06/13 PV 387030 04/05/13 241.80- D Feb Pawn Transactions Total Check Amount 00167500 3,023.40- Total Amount Paid to Vendor # 00111366 3,023.40- *********************************************************************************************************************************** Payee 111728 Marco Inc Payment Number 167585 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description INV1219363 02/22/13 PV 386623 03/24/13 874.00- D VM Ware 1YR Prod VSPHERE ESSL111728 Marco Inc Total Check Amount 00167585 874.00- Total Amount Paid to Vendor # 00111728 874.00- *********************************************************************************************************************************** Payee 111790 Alldata, LLC Payment Number 167464 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 20849706 03/06/13 PV 386439 04/05/13 1,500.00- D AllData Repair Series/2013 111790 Alldata, LLC Total Check Amount 00167464 1,500.00- Total Amount Paid to Vendor # 00111790 1,500.00- *********************************************************************************************************************************** Payee 111909 ProQuest LLC Payment Number 167633 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 70197005 03/01/13 PV 385780 03/31/13 2,520.00- D Friends/HeritageOnline2013 111909 ProQuest LLC Total Check Amount 00167633 2,520.00- Total Amount Paid to Vendor # 00111909 2,520.00- *********************************************************************************************************************************** Payee 111926 LexisNexis Risk Data Mgmt Inc Payment Number 167579 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1466414-20130228 02/28/13 PV 386640 03/30/13 137.91- D Accurint Online/Feb 2013 111926 LexisNexis Risk Data Mgmt Inc Total Check Amount 00167579 137.91- Total Amount Paid to Vendor # 00111926 137.91- *********************************************************************************************************************************** Payee 112000 North American Rescue Payment Number 167613 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description IN120487 02/28/13 PV 387057 03/30/13 155.86- D Tourniquet/Black Gloves 112000 North American Rescue Total Check Amount 00167613 155.86- Total Amount Paid to Vendor # 00112000 155.86- *********************************************************************************************************************************** Payee 112036 DLT Solutions Inc Payment Number 167515 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 41
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description S1215239 02/28/13 PV 386190 03/30/13 427.52- D customer #ROC03 21050 DLT Solutions Inc Total Check Amount 00167515 427.52- Total Amount Paid to Vendor # 00112036 427.52- *********************************************************************************************************************************** Payee 112044 Widseth Smith Nolting & Assc, Inc. Payment Number 167709 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 87917 02/22/13 PV 386110 03/24/13 31,255.75- D 41STNWtoPnngtnCtNW1/20-2/16/13 112044 Widseth Smith Nolting & Assc, Total Check Amount 00167709 31,255.75- Total Amount Paid to Vendor # 00112044 31,255.75- *********************************************************************************************************************************** Payee 112047 Progressive Medical International Payment Number 167631 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0397561 02/15/13 PV 385895 03/17/13 465.40- D masks/airway berman/coupler 112047 Progressive Medical Internatio 0397693 02/18/13 PV 385897 03/20/13 417.30- D suction tubing/iv 0399079 02/26/13 PV 385731 03/28/13 116.00- D littmann 0399679 02/28/13 PV 387212 03/30/13 2,553.48- D masks/batteries/cath Total Check Amount 00167631 3,552.18- Total Amount Paid to Vendor # 00112047 3,552.18- *********************************************************************************************************************************** Payee 112070 Ancom Technical Center Inc Payment Number 167465 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 35495 02/14/13 PV 387061 03/16/13 255.00- D Job ticket #120223 112070 Ancom Technical Center Inc Total Check Amount 00167465 255.00- Total Amount Paid to Vendor # 00112070 255.00- *********************************************************************************************************************************** Payee 112269 Streicher Guns Inc Payment Number 167673 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description I991478 01/16/13 PV 386089 02/15/13 93.00- D Cargo Pants - Rodrick 24386 Streicher Guns Inc I991478 01/16/13 PV 386089 02/15/13 93.00- D Cargo Pants - Stilwell I1000152 02/18/13 PV 386085 03/20/13 46.50- D Cargo Pants - Pretzloff I1000152 02/18/13 PV 386085 03/20/13 93.00- D Cargo Pants - Hagen I1000107 02/18/13 PV 386087 03/20/13 46.50- D Cargo Pants - Quirk I1000117 02/18/13 PV 386088 03/20/13 46.50- D Cargo Pants - Quirk I1000815 02/20/13 PV 386043 03/22/13 84.00- D L/S Shirts Fordham (ret) I1000800 02/20/13 PV 386083 03/22/13 62.00- D LS Shirts - Stilwell I1000800 02/20/13 PV 386083 03/22/13 124.00- D LS Shirts - Hagen I1000816 02/20/13 PV 386084 03/22/13 110.00- D SS Shirts - Hagen CM260911 02/26/13 PD 386045 03/07/13 84.00 D L/S Shirts (orig inv I1000815) I1001963 02/26/13 PV 386081 03/28/13 62.00- D LS Shirt - S Sherden I1001963 02/26/13 PV 386081 03/28/13 124.00- D LS Shirt - Gronholz I1002026 02/26/13 PV 386082 03/28/13 102.09- D 3 volt lithium batteries I1002039 02/26/13 PV 386086 03/28/13 93.00- D Cargo Pants - Hagen I1002524 02/28/13 PV 387160 03/30/13 78.00- D S/S Shirts - Fordham R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 42
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description I1003379 03/04/13 PV 387164 04/03/13 98.33- D Handcuffs 24386 Streicher Guns Inc I1003479 03/04/13 PV 387165 04/03/13 116.00- D Equipment Bag I1003479 03/04/13 PV 387165 04/03/13 92.00- D Clipboard I1003479 03/04/13 PV 387165 04/03/13 376.00- D Stinger Flashlight I1003479 03/04/13 PV 387165 04/03/13 80.00- D Flashlight Holder I1003479 03/04/13 PV 387165 04/03/13 8.00- D Traffic Wand I1003479 03/04/13 PV 387165 04/03/13 31.00- D Glove Pouch I1003479 03/04/13 PV 387165 04/03/13 85.40- D Handcuff Case I1003479 03/04/13 PV 387165 04/03/13 56.00- D Key Holder I1003479 03/04/13 PV 387165 04/03/13 68.00- D Chemical Holder I1003479 03/04/13 PV 387165 04/03/13 12.00- D Whistle I1003479 03/04/13 PV 387165 04/03/13 6.00- D Whistle tip I1003479 03/04/13 PV 387165 04/03/13 102.00- D Digital Recorder Holder I1003479 03/04/13 PV 387165 04/03/13 23.00- D Stocking Cap I1003479 03/04/13 PV 387165 04/03/13 120.00- D Traffic Vest I1003479 03/04/13 PV 387165 04/03/13 36.80- D Belt Keepers I1003479 03/04/13 PV 387165 04/03/13 81.76- D Sales Tax I1003633 03/05/13 PV 387161 04/04/13 84.00- D L/S Shirts - Fordham I1003646 03/05/13 PV 387162 04/04/13 49.12- D Irritant I1003646 03/05/13 PV 387162 04/04/13 58.78- D Irritant I1003646 03/05/13 PV 387162 04/04/13 42.71- D Training 1.4oz I1003646 03/05/13 PV 387162 04/04/13 48.09- D Training 3.0oz I1003646 03/05/13 PV 387162 04/04/13 49.29- D Irritant I1003666 03/05/13 PV 387167 04/04/13 8.55- D Traffic Wand CM261017 03/06/13 PD 387078 03/14/13 124.00 D Cr Shirts (orig Inv I1001963) Total Check Amount 00167673 2,782.42- Total Amount Paid to Vendor # 00112269 2,782.42- *********************************************************************************************************************************** Payee 112300 Digital Payment Technologies Corp Payment Number 167510 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 175365 03/01/13 PV 387007 03/31/13 150.00- D 04/2013 maint 112300 Digital Payment Technologies C Total Check Amount 00167510 150.00- Total Amount Paid to Vendor # 00112300 150.00- *********************************************************************************************************************************** Payee 112504 MCM Electronics Inc Payment Number 167589 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 857284 03/04/13 PV 386648 04/03/13 368.14- D cable/copper switch/line split 112504 MCM Electronics Inc Total Check Amount 00167589 368.14- Total Amount Paid to Vendor # 00112504 368.14- *********************************************************************************************************************************** Payee 112564 AudioGo Payment Number 167468 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 479720 02/20/13 PV 386440 03/22/13 120.00- D Books on CD 112564 AudioGo 480889 02/26/13 PV 386441 03/28/13 161.09- D CDs R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 43
Total Check Amount 00167468 281.09- Total Amount Paid to Vendor # 00112564 281.09- *********************************************************************************************************************************** Payee 112643 Interstate All Battery Center Inc Payment Number 167559 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 020257 03/06/13 PV 385965 04/05/13 122.95- D battery/emergency generator 112643 Interstate All Battery Center 020267 03/08/13 PV 386359 04/07/13 114.95- D acct #RC09/6.875% tax Total Check Amount 00167559 237.90- Total Amount Paid to Vendor # 00112643 237.90- *********************************************************************************************************************************** Payee 112716 Olm Co Payment Number 167439 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 00005015 03/18/13 PV 387329 04/17/13 38.18- D Assessment Correction 23309 Olm Co %Property Records & Lic Total Check Amount 00167439 38.18- Total Amount Paid to Vendor # 00112716 38.18- *********************************************************************************************************************************** Payee 112821 MMSI Payment Number 3251306 Payment Date 03/25/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/25/13 PV 387722 04/24/13 2,698.95- D March fees 112821 MMSI 03/25/13 PV 387722 04/24/13 26,045.04- D March fees Total Check Amount 03251306 28,743.99- Total Amount Paid to Vendor # 00112821 28,743.99- *********************************************************************************************************************************** Payee 112822 Berkley Risk Administrators Co LLC Payment Number 167472 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1443071 02/28/13 PV 387012 03/30/13 671.88- D WC Admin Fees Feb 2013 112822 Berkley Risk Administrators Co 1443071 02/28/13 PV 387012 03/30/13 2,015.62- D WC Admin Fees Feb 2013 Total Check Amount 00167472 2,687.50- Total Amount Paid to Vendor # 00112822 2,687.50- *********************************************************************************************************************************** Payee 112846 Corey L Bjornberg Payment Number 167477 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/05/13 PV 387168 04/04/13 147.27- D Expenses-Project Mgr Interview 112846 Corey L Bjornberg Total Check Amount 00167477 147.27- Total Amount Paid to Vendor # 00112846 147.27- *********************************************************************************************************************************** Payee 112855 Ryan M Burns Payment Number 167485 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03082013 03/08/13 PV 386119 04/07/13 32.65- D TuitionReimb-Health&Fitness 112855 Ryan M Burns 03082013 03/08/13 PV 386120 04/07/13 967.35- D TuitionReimb-IntrotoMassCommun Total Check Amount 00167485 1,000.00- Total Amount Paid to Vendor # 00112855 1,000.00- *********************************************************************************************************************************** Payee 113108 MN Park and Sports Turf Mgrs. Assn. Payment Number 167605 Payment Date 03/20/13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 44
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description SLAWSON-3/27/13 WORKSHOP03/07/13 PV 386307 04/06/13 40.00- D SLawson3/27/13/StPaul workshop 113108 MN Park and Sports Turf Mgrs. Total Check Amount 00167605 40.00- Total Amount Paid to Vendor # 00113108 40.00- *********************************************************************************************************************************** Payee 113292 LifeLine Training, Ltd Payment Number 167580 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 6200 03/12/13 PV 387145 04/11/13 129.00- D 4/9 AdvPatrolTactics-Blazejak 113292 LifeLine Training, Ltd Total Check Amount 00167580 129.00- Total Amount Paid to Vendor # 00113292 129.00- *********************************************************************************************************************************** Payee 113327 Lanier Parking Meter Services, LLC Payment Number 167576 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 158003 03/07/13 PV 386396 04/06/13 320.00- D Friends Parking/Feb 13/4Spots 113327 Lanier Parking Meter Services, Total Check Amount 00167576 320.00- Total Amount Paid to Vendor # 00113327 320.00- *********************************************************************************************************************************** Payee 113545 Lallemont Kenneth DBA Timber Resources Payment Number 167574 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1745 03/07/13 PV 386231 04/06/13 1,275.00- D M# 715-563-2545 113545 Lallemont Kenneth DBA Timber R 1746 03/07/13 PV 386233 04/06/13 900.00- D M# 715-563-2545 1746 03/07/13 PV 386233 04/06/13 375.00- D M# 715-563-2545 1747 03/07/13 PV 386234 04/06/13 825.00- D M# 715-563-2545 1747 03/07/13 PV 386234 04/06/13 450.00- D M# 715-563-2545 Total Check Amount 00167574 3,825.00- Total Amount Paid to Vendor # 00113545 3,825.00- *********************************************************************************************************************************** Payee 113576 Superior Turf Services, Inc. Payment Number 167676 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8686 02/20/13 PV 385950 03/22/13 3,669.66- D invoice #8686 113576 Superior Turf Services, Inc. Total Check Amount 00167676 3,669.66- Total Amount Paid to Vendor # 00113576 3,669.66- *********************************************************************************************************************************** Payee 113785 Factory Motor Parts Co Payment Number 167522 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 95-048077 03/07/13 PV 387033 04/06/13 61.18- D Waherfluid/Mercon V 113784 Factory Motor Parts Co 95-048077 03/07/13 PV 387033 04/06/13 133.12- D Waherfluid/Mercon V Total Check Amount 00167522 194.30- Total Amount Paid to Vendor # 00113785 194.30- *********************************************************************************************************************************** Payee 113802 CenturyLink Payment Number 167496 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 507 F15-1057 513 03/01/13 PV 387182 03/31/13 126.00- D Services March 113802 CenturyLink R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 45
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 507 F15-3729 350 03/01/13 PV 387202 03/31/13 70.54- D Acct #507 F15-3729 350 113802 CenturyLink 507 F15-1258 556 03/01/13 PV 387206 03/31/13 135.74- D Acct #507 F15-1258 556 Total Check Amount 00167496 332.28- Total Amount Paid to Vendor # 00113802 332.28- *********************************************************************************************************************************** Payee 113907 Johnston Autostores Payment Number 167566 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 022286 03/08/13 PV 387043 04/07/13 90.76- D Brake Rotor/Pad Kit 113907 Johnston Autostores 022341 03/12/13 PV 387041 04/11/13 58.04- D Brake Rotor Total Check Amount 00167566 148.80- Total Amount Paid to Vendor # 00113907 148.80- *********************************************************************************************************************************** Payee 114029 Stantec Consulting Services Inc Payment Number 167668 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 666107 02/22/13 PV 387272 03/24/13 51,552.35- D Badger Hls Dr/41 St 1/1-2/1 114029 Stantec Consulting Services In Total Check Amount 00167668 51,552.35- Total Amount Paid to Vendor # 00114029 51,552.35- *********************************************************************************************************************************** Payee 114070 Disc Go Technologies Inc. Payment Number 167513 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3261D 02/26/13 PV 385937 03/28/13 501.72- D DVD Cleaning Mac repair 114070 Disc Go Technologies Inc. Total Check Amount 00167513 501.72- Total Amount Paid to Vendor # 00114070 501.72- *********************************************************************************************************************************** Payee 114164 Star Equipment, Inc. Payment Number 167669 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 713798 02/21/13 PV 385577 03/23/13 4,316.34- D SC Seal 114164 Star Equipment, Inc. Total Check Amount 00167669 4,316.34- Total Amount Paid to Vendor # 00114164 4,316.34- *********************************************************************************************************************************** Payee 114277 Horiba Instruments, Inc Payment Number 167550 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 90430786 02/25/13 PV 387038 03/27/13 280.86- D Pouches/Nik Kits (6.875% tx) 114276 Horiba Instruments, Inc Total Check Amount 00167550 280.86- Total Amount Paid to Vendor # 00114277 280.86- *********************************************************************************************************************************** Payee 114414 Lake Agassiz Regional Library-ILL Payment Number 167573 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description LAL14100281 02/27/13 PV 385949 03/29/13 18.00- D Lost ILL book 114414 Lake Agassiz Regional Library- Total Check Amount 00167573 18.00- Total Amount Paid to Vendor # 00114414 18.00- *********************************************************************************************************************************** R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 46
Payee 114646 Intl Code Council, Inc. Payment Number 167561 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description INV0255994 02/27/13 PV 386156 03/29/13 140.00- D ICC Region III - Johannes 73378 Intl Code Council, Inc. Total Check Amount 00167561 140.00- Total Amount Paid to Vendor # 00114646 140.00- *********************************************************************************************************************************** Payee 114688 Muncie Reclamation & Supply DBA ABC Payment Number 167609 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 559861 02/12/13 PV 386060 03/14/13 1,838.80- D 114688 Muncie Reclamation & Supply DB 562495 02/14/13 PV 384574 02/21/13 35.99 D Total Check Amount 00167609 1,802.81- Total Amount Paid to Vendor # 00114688 1,802.81- *********************************************************************************************************************************** Payee 114990 Natl Assn Drug Diversion Investors Inc Payment Number 167610 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1198800-53276056 03/05/13 PV 386077 04/04/13 150.00- D 5/13-14 MN Health - Nepper 114990 Natl Assn Drug Diversion Inves 1198793-53276327 03/05/13 PV 386078 04/04/13 75.00- D 5/15 MN Chapter Trng-Nepper Total Check Amount 00167610 225.00- Total Amount Paid to Vendor # 00114990 225.00- *********************************************************************************************************************************** Payee 115141 Ally K Addison Payment Number 167461 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03122013 03/12/13 PV 386666 04/11/13 10.27- D Whiskey Fundraiser/Paper Prod 115141 Ally K Addison Total Check Amount 00167461 10.27- Total Amount Paid to Vendor # 00115141 10.27- *********************************************************************************************************************************** Payee 115345 Tantor Media Payment Number 167678 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1295 03/01/13 PV 386442 03/31/13 71.99- D CDs 115345 Tantor Media Total Check Amount 00167678 71.99- Total Amount Paid to Vendor # 00115345 71.99- *********************************************************************************************************************************** Payee 115443 Blue Tarp Financial Payment Number 167614 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0072000771 02/26/13 PV 385877 03/28/13 127.73- D customer #138644 23244 Northern Tool & Equipment Inc 0071078453 02/28/13 PV 386221 03/30/13 21.36- D acct #138644/6.875% tax 0071079017 03/06/13 PV 386220 04/05/13 94.01- D acct #138644 0071079013 03/06/13 PV 386223 04/05/13 21.36- D acct #138644 0072001509 03/07/13 PV 387058 04/06/13 46.95- D Acct # 138644 0072001509 03/07/13 PV 387058 04/06/13 43.26- D Acct # 138644 0072001509 03/07/13 PV 387058 04/06/13 170.98- D Acct # 138644 0072001582 03/08/13 PD 387059 03/14/13 44.89 D Acct # 138644 Total Check Amount 00167614 480.76- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 47
Total Amount Paid to Vendor # 00115443 480.76- *********************************************************************************************************************************** Payee 115462 FleetPride Truck & Trailer Parts Payment Number 167530 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 52450117 02/12/13 PV 385656 03/14/13 64.44- D side marker/turn light 115463 FleetPride Truck & Trailer Par 52595307 02/20/13 PV 387200 03/22/13 115.60- D e track/sct trlr 52631173 02/21/13 PV 386629 03/23/13 38.39- D ACCT. # 501605-002 52888159 03/07/13 PV 386969 04/06/13 94.84- D 52888159 03/07/13 PV 386969 04/06/13 14.48- D 52888159 03/07/13 PV 386969 04/06/13 332.79- D 52888159 03/07/13 PV 386969 04/06/13 99.29- D 52926465 03/11/13 PV 386309 04/10/13 256.50- D 52926465 03/11/13 PV 386309 04/10/13 216.32- D Total Check Amount 00167530 1,232.65- Total Amount Paid to Vendor # 00115462 1,232.65- *********************************************************************************************************************************** Payee 116592 School Specialty Payment Number 167655 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 208109895614 02/25/13 PV 386661 03/27/13 51.92- D Kits for Kids/Realia 116592 School Specialty 208109904167 02/26/13 PV 386660 03/28/13 19.94- D Kits for Kids/Realia 7774095290 03/01/13 PV 385955 03/31/13 29.93- D Kits for Kids/Realia 208109953014 03/05/13 PV 386663 04/04/13 29.93- D Kits for Kids/Realia 208109953015 03/05/13 PV 386665 04/04/13 47.91- D Children's/Rubbing Plates Total Check Amount 00167655 179.63- Total Amount Paid to Vendor # 00116592 179.63- *********************************************************************************************************************************** Payee 117507 Cintas First Aid & Safety Inc Payment Number 167499 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8400280015 03/08/13 PV 387241 04/07/13 64.99- D Re-stock first aid supplies 53236 Cintas First Aid & Safety Inc Total Check Amount 00167499 64.99- Total Amount Paid to Vendor # 00117507 64.99- *********************************************************************************************************************************** Payee 117673 Winona Controls, Inc. Payment Number 167712 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9399 02/18/13 PV 387282 03/20/13 1,010.00- D Replace Faulty NO Sensor 117673 Winona Controls, Inc. 9420 02/27/13 PV 387283 03/29/13 1,010.00- D Replace Faulty NO Sensor Total Check Amount 00167712 2,020.00- Total Amount Paid to Vendor # 00117673 2,020.00- *********************************************************************************************************************************** Payee 117828 Transit Holdings Inc., DBA New Flyer Ind Payment Number 167686 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9157916 01/29/13 PV 386271 02/28/13 229.64- D 117828 Transit Holdings Inc., DBA New 9163184 02/11/13 PV 386272 03/13/13 166.05- D Total Check Amount 00167686 395.69- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 48
Total Amount Paid to Vendor # 00117828 395.69- *********************************************************************************************************************************** Payee 118139 ProService IT Payment Number 167634 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 318926 03/04/13 PV 387193 04/03/13 180.00- D 118139 ProService IT Total Check Amount 00167634 180.00- Total Amount Paid to Vendor # 00118139 180.00- *********************************************************************************************************************************** Payee 118385 AccessData Group LLC Payment Number 167460 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 38560 02/22/13 PV 386076 03/24/13 840.00- D FTK Software Mntc/Support 118384 AccessData Group LLC 38560 02/22/13 PV 386076 03/24/13 57.75- D Sales Tax Total Check Amount 00167460 897.75- Total Amount Paid to Vendor # 00118385 897.75- *********************************************************************************************************************************** Payee 118466 Schott Distributing Co Payment Number 167656 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 125182 03/06/13 PV 386175 04/05/13 123.00- D Beer 118466 Schott Distributing Co Total Check Amount 00167656 123.00- Total Amount Paid to Vendor # 00118466 123.00- *********************************************************************************************************************************** Payee 118602 Luther Outdoor Services LLC Payment Number 167446 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7877 03/07/13 PV 387050 04/06/13 570.00- D Plow/Salt Range(overchgtx3/11) 118602 Luther Outdoor Services LLC 7877 03/07/13 PV 387050 04/06/13 240.47- D Plow/Salt Range(overchgtx3/11) 7877 03/07/13 PV 387050 04/06/13 570.00- D Plow/Salt Range(overchgtx3/11) 7877 03/07/13 PV 387050 04/06/13 240.47- D Plow/Salt Range(overchgtx3/11) Total Check Amount 00167446 1,620.94- Payee 118602 Luther Outdoor Services LLC Payment Number 167582 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7849 02/14/13 PV 386028 03/16/13 205.50- D 2/22 Plow/Salt VisionAuto 118602 Luther Outdoor Services LLC 7848 02/14/13 PV 386031 03/16/13 570.00- D 2/22-23 Plow/Salt Pistol Range 7848 02/14/13 PV 386031 03/16/13 240.47- D 2/22-23 Plow/Salt Pistol Range 7876 03/07/13 PV 387049 04/06/13 205.50- D Plow/Salt Vision Auto Lot 7876 03/07/13 PV 387049 04/06/13 205.50- D Plow/Salt Vision Auto Lot Total Check Amount 00167582 1,426.97- Total Amount Paid to Vendor # 00118602 3,047.91- *********************************************************************************************************************************** Payee 118768 Berry Coffee Company Payment Number 167474 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1078096 03/08/13 PV 386297 04/07/13 718.00- D Coffee supplies for resale 118768 Berry Coffee Company Total Check Amount 00167474 718.00- Total Amount Paid to Vendor # 00118768 718.00- *********************************************************************************************************************************** R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 49
Payee 118773 US Foods Culinary Equipment & Supplies Payment Number 3073 Payment Date 03/22/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8485788 01/17/13 PV 387554 03/21/13 8,871.69 D Coding crct to prev chg 118773 US Foods Culinary Equipment & 8485788 01/17/13 PV 387554 02/16/13 8,871.69- D Coding crct to prev chg Total Check Amount 00003073 Total Amount Paid to Vendor # 00118773 *********************************************************************************************************************************** Payee 118774 US Foods, Inc. Payment Number 167693 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5466847 02/15/13 PV 385717 03/17/13 197.07- D Paper food trays 118774 US Foods, Inc. 5924411 02/26/13 PD 386010 03/07/13 18.00 D Credit on invoice #5561095 5748011 03/01/13 PV 386011 03/31/13 6.72- D Case of paper wipes 5779667 03/05/13 PV 386009 04/04/13 75.15- D Pan 5779666 03/05/13 PV 386012 04/04/13 693.30- D Pans, chafer 5804582 03/05/13 PV 386013 04/04/13 175.80- D Pans, covers 5779665 03/05/13 PV 386014 04/04/13 1,917.74- D Supplies for concessions 5779665 03/05/13 PV 386014 04/04/13 198.14- D Supplies for concessions 5831262 03/07/13 PV 386299 04/06/13 130.43- D Chafer/pans 5831264 03/07/13 PV 386300 04/06/13 1,547.73- D Supplies for concessions 5831264 03/07/13 PV 386300 04/06/13 24.54- D Supplies for concessions 5854235 03/08/13 PV 386301 04/07/13 1,281.19- D Supplies for concessions 5854235 03/08/13 PV 386301 04/07/13 37.00- D Supplies for concessions 5854235 03/08/13 PV 386301 04/07/13 157.40- D Supplies for concessions 5879873 03/08/13 PV 386366 04/07/13 46.60- D Pizza screens (10) Total Check Amount 00167693 6,470.81- Total Amount Paid to Vendor # 00118774 6,470.81- *********************************************************************************************************************************** Payee 118965 Tennant Sales and Service Co Payment Number 167679 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 911479915 02/12/13 PV 387273 03/14/13 238.53- D Repair Tennant Floor Scrubber 24490 Tennant Sales and Service Co Total Check Amount 00167679 238.53- Total Amount Paid to Vendor # 00118965 238.53- *********************************************************************************************************************************** Payee 119094 Ye Olde Butcher Shoppe Payment Number 167716 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 25417 03/04/13 PV 385768 04/03/13 1,426.50- D Hot dogs, brats (concessions) 119094 Ye Olde Butcher Shoppe Total Check Amount 00167716 1,426.50- Total Amount Paid to Vendor # 00119094 1,426.50- *********************************************************************************************************************************** Payee 119486 Material Control Inc. dba Cotterman Comp Payment Number 167587 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 543386 02/27/13 PV 386191 03/29/13 384.00- D 119486 Material Control Inc. dba Cott 543386 02/27/13 PV 386191 03/29/13 791.00- D 543386 02/27/13 PV 386191 03/29/13 661.00- D R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 50
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 543386 02/27/13 PV 386191 03/29/13 273.00- D 119486 Material Control Inc. dba Cott Total Check Amount 00167587 2,109.00- Total Amount Paid to Vendor # 00119486 2,109.00- *********************************************************************************************************************************** Payee 119705 Paukert, Lindsay Payment Number 167717 Payment Date 03/22/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/22/13 PV 387652 04/21/13 609.84- D Overpayment of COBRA Ins 119705 Paukert, Lindsay Total Check Amount 00167717 609.84- Total Amount Paid to Vendor # 00119705 609.84- *********************************************************************************************************************************** Payee 119825 Sirota Consulting LLC Payment Number 167662 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3988 02/26/13 PV 385778 03/28/13 11,250.00- D 2013EEEngagementSurvey-1/2Cost 119825 Sirota Consulting LLC Total Check Amount 00167662 11,250.00- Total Amount Paid to Vendor # 00119825 11,250.00- *********************************************************************************************************************************** Payee 119831 Rodriguez Claudia Payment Number 167650 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description REFUND 03/01/13 PV 386670 03/31/13 150.00- D REFUND 08/24/13 DEPOSIT 119831 Rodriguez Claudia Total Check Amount 00167650 150.00- Total Amount Paid to Vendor # 00119831 150.00- *********************************************************************************************************************************** Payee 119921 Philomena Press, LLC Payment Number 167627 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02132013 02/13/13 PV 385781 03/15/13 9.00- D Books 119921 Philomena Press, LLC Total Check Amount 00167627 9.00- Total Amount Paid to Vendor # 00119921 9.00- *********************************************************************************************************************************** Payee 119926 Thompson, Eric & Amy Payment Number 167451 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description THOMPSON 03/05/13 PV 385764 03/05/13 189.48- D Badger Hills NW Const J-7727 119926 Thompson, Eric & Amy THOMPSON 03/05/13 PV 385764 03/05/13 1,135.52- D Badger Hills NW Const J-7727 THOMPSON 03/05/13 PV 385764 03/05/13 1,675.00- D Badger Hills NW Const J-7727 Total Check Amount 00167451 3,000.00- Total Amount Paid to Vendor # 00119926 3,000.00- *********************************************************************************************************************************** Payee 119928 Nguyen, Dai & Trinh Payment Number 167448 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description NGUYEN 03/05/13 PV 385765 03/05/13 500.00- D Badger Hills Dr NW Const J7727 119928 Nguyen, Dai & Trinh Total Check Amount 00167448 500.00- Total Amount Paid to Vendor # 00119928 500.00- *********************************************************************************************************************************** R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 51
Payee 119929 Krause, Nick & Kimberly Payment Number 167445 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description KRAUSE 03/06/13 PV 385779 03/06/13 306.00- D Badger Hills Dr NW Const J7727 119929 Krause, Nick & Kimberly KRAUSE 03/06/13 PV 385779 03/06/13 544.00- D Badger Hills Dr NW Const J7727 KRAUSE 03/06/13 PV 385779 03/06/13 3,150.00- D Badger Hills Dr NW Const J7727 Total Check Amount 00167445 4,000.00- Total Amount Paid to Vendor # 00119929 4,000.00- *********************************************************************************************************************************** Payee 119942 Machado Scott J DBA Comevo LLC Payment Number 167583 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1510 03/05/13 PV 386638 04/04/13 2,400.00- D Online Sub Fee 4-13 to 3-14 119942 Machado Scott J DBA Comevo LLC Total Check Amount 00167583 2,400.00- Total Amount Paid to Vendor # 00119942 2,400.00- *********************************************************************************************************************************** Payee 119952 Christine Petrell Kallevig Payment Number 167444 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/05/13 PV 385946 04/04/13 50.00- D June 19 CH prog deposit 119952 Christine Petrell Kallevig Total Check Amount 00167444 50.00- Total Amount Paid to Vendor # 00119952 50.00- *********************************************************************************************************************************** Payee 119982 US Hwy 14 Partnership Payment Number 167694 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 01/15/13 PV 386001 02/14/13 7,500.00- D 2013 membership 119982 US Hwy 14 Partnership Total Check Amount 00167694 7,500.00- Total Amount Paid to Vendor # 00119982 7,500.00- *********************************************************************************************************************************** Payee 119991 Century Link Payment Number 167440 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1249735274 02/19/13 PV 386074 03/21/13 263.55- D Acct # 85249412 119991 Century Link Total Check Amount 00167440 263.55- Total Amount Paid to Vendor # 00119991 263.55- *********************************************************************************************************************************** Payee 120009 Westphal, Darrin Payment Number 167706 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 201152 02/26/13 PV 386142 03/28/13 25.00- D Cash Key Refund 120009 Westphal, Darrin Total Check Amount 00167706 25.00- Total Amount Paid to Vendor # 00120009 25.00- *********************************************************************************************************************************** Payee 120010 Olm Co Journal Payment Number 167620 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02/28/13 PV 386141 03/30/13 80.88- D Election Notice 120010 Olm Co Journal Total Check Amount 00167620 80.88- Total Amount Paid to Vendor # 00120010 80.88- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 52
*********************************************************************************************************************************** Payee 120021 CDM Smith Inc. Payment Number 167493 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 80450998/16 02/15/13 PV 386144 03/17/13 16,356.53- D NWTrrtrySSFsblty 1/8-2/9/13 120011 CDM Smith Inc. Total Check Amount 00167493 16,356.53- Total Amount Paid to Vendor # 00120021 16,356.53- *********************************************************************************************************************************** Payee 120057 Disc Golf Association, Inc. Payment Number 167514 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 35522 03/01/13 PV 386305 03/31/13 952.27- D invoice #35522/6.875% tax 120057 Disc Golf Association, Inc. Total Check Amount 00167514 952.27- Total Amount Paid to Vendor # 00120057 952.27- *********************************************************************************************************************************** Payee 120092 AFL Labor Temple Association Payment Number 167463 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/12/13 PV 386348 04/11/13 100,000.00- D Earnest Money 11-15 4th ST SE 120092 AFL Labor Temple Association Total Check Amount 00167463 100,000.00- Total Amount Paid to Vendor # 00120092 100,000.00- *********************************************************************************************************************************** Payee 120104 Pen-Link, LTD Payment Number 167623 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11332 03/05/13 PV 387060 04/04/13 720.00- D PLX 101 Trng - M Peterson 120104 Pen-Link, LTD Total Check Amount 00167623 720.00- Total Amount Paid to Vendor # 00120104 720.00- *********************************************************************************************************************************** Payee 120146 Rabenberg Kenneth Payment Number 167639 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description RETURN SEIZURE MONEY 03/01/13 PV 387083 03/31/13 2,367.00- D Return Seizure Funds 12-57645 120146 Rabenberg Kenneth Total Check Amount 00167639 2,367.00- Total Amount Paid to Vendor # 00120146 2,367.00- *********************************************************************************************************************************** Payee 15001 American Family Life Assurance Co Payment Number 167335 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02281310443310 03/01/13 T7 385039 03/31/13 44.66- D 15001 American Family Life Assurance 02281310443311 03/01/13 T7 385050 03/31/13 201.80- D 02281310443312 03/01/13 T7 385061 03/31/13 98.46- D 02281310443313 03/01/13 T7 385072 03/31/13 55.31- D 02281310443314 03/01/13 T7 385083 03/31/13 21.97- D 02281310443315 03/01/13 T7 385094 03/31/13 756.38- D 02281310443316 03/01/13 T7 385105 03/31/13 42.81- D 02281310443317 03/01/13 T7 385116 03/31/13 315.20- D 02281310443318 03/01/13 T7 385127 03/31/13 55.06- D 0228131044339 03/01/13 T7 385291 03/31/13 3,080.51- D R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 53
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03141311375910 03/15/13 T7 386683 03/31/13 44.66- D 15001 American Family Life Assurance 03141311375911 03/15/13 T7 386694 03/31/13 201.80- D 03141311375912 03/15/13 T7 386705 03/31/13 98.46- D 03141311375913 03/15/13 T7 386716 03/31/13 55.31- D 03141311375914 03/15/13 T7 386727 03/31/13 21.97- D 03141311375915 03/15/13 T7 386738 03/31/13 756.38- D 03141311375916 03/15/13 T7 386749 03/31/13 42.81- D 03141311375917 03/15/13 T7 386760 03/31/13 315.20- D 03141311375918 03/15/13 T7 386771 03/31/13 55.06- D 0314131137599 03/15/13 T7 386933 03/31/13 3,080.51- D Total Check Amount 00167335 9,344.32- Total Amount Paid to Vendor # 00015001 9,344.32- *********************************************************************************************************************************** Payee 15006 Colonial Life & Accident Insurance Co Payment Number 167337 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02281310443319 03/01/13 T7 385138 03/31/13 10.50- D 15006 Colonial Life & Accident Insur 02281310443320 03/01/13 T7 385150 03/31/13 4.10- D 02281310443321 03/01/13 T7 385161 03/31/13 3.80- D 03141311375919 03/15/13 T7 386782 03/31/13 10.50- D 03141311375920 03/15/13 T7 386794 03/31/13 4.10- D 03141311375921 03/15/13 T7 386805 03/31/13 3.80- D Total Check Amount 00167337 36.80- Total Amount Paid to Vendor # 00015006 36.80- *********************************************************************************************************************************** Payee 15011 Rochester Fire Chief Assn - Local 3908 Payment Number 167350 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02281310443327 03/01/13 T7 385222 03/31/13 180.00- D 15011 Rochester Fire Chief Assn - Lo 03141311375926 03/15/13 T7 386860 03/31/13 180.00- D Total Check Amount 00167350 360.00- Total Amount Paid to Vendor # 00015011 360.00- *********************************************************************************************************************************** Payee 15013 IUOE - Local 70 Payment Number 167340 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02281310443329 03/01/13 T7 385224 03/31/13 581.35- D 15013 IUOE - Local 70 03141311375928 03/15/13 T7 386865 03/31/13 581.35- D Total Check Amount 00167340 1,162.70- Total Amount Paid to Vendor # 00015013 1,162.70- *********************************************************************************************************************************** Payee 15014 IUOE - Local 49 Payment Number 167339 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02281310443330 03/01/13 T7 385226 03/31/13 682.50- D 15014 IUOE - Local 49 02281310443331 03/01/13 T7 385227 03/31/13 390.00- D 02281310443332 03/01/13 T7 385228 03/31/13 97.50- D R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 54
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02281310443333 03/01/13 T7 385229 03/31/13 16.25- D 15014 IUOE - Local 49 02281310443334 03/01/13 T7 385230 03/31/13 97.50- D 02281310443335 03/01/13 T7 385231 03/31/13 32.50- D 02281310443336 03/01/13 T7 385232 03/31/13 146.25- D 03141311375929 03/15/13 T7 386866 03/31/13 682.50- D 03141311375930 03/15/13 T7 386868 03/31/13 390.00- D 03141311375931 03/15/13 T7 386869 03/31/13 97.50- D 03141311375932 03/15/13 T7 386870 03/31/13 16.25- D 03141311375933 03/15/13 T7 386871 03/31/13 97.50- D 03141311375934 03/15/13 T7 386872 03/31/13 32.50- D 03141311375935 03/15/13 T7 386873 03/31/13 146.25- D Total Check Amount 00167339 2,925.00- Total Amount Paid to Vendor # 00015014 2,925.00- *********************************************************************************************************************************** Payee 15017 NCPERS MINNESOTA Payment Number 167346 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02281310443339 03/01/13 T7 385235 03/31/13 712.00- D 15017 NCPERS MINNESOTA 02281310443340 03/01/13 T7 385237 03/31/13 48.00- D 02281310443341 03/01/13 T7 385238 03/31/13 56.00- D 02281310443342 03/01/13 T7 385239 03/31/13 16.00- D 02281310443343 03/01/13 T7 385240 03/31/13 8.00- D 02281310443344 03/01/13 T7 385241 03/31/13 24.00- D 02281310443345 03/01/13 T7 385242 03/31/13 8.00- D 02281310443346 03/01/13 T7 385243 03/31/13 8.00- D 02281310443347 03/01/13 T7 385244 03/31/13 8.00- D 02281310443348 03/01/13 T7 385245 03/31/13 360.00- D 02281310443349 03/01/13 T7 385246 03/31/13 32.00- D 02281310443350 03/01/13 T7 385248 03/31/13 56.00- D 02281310443351 03/01/13 T7 385249 03/31/13 8.00- D 03141311375936 03/15/13 T7 386874 03/31/13 712.00- D 03141311375937 03/15/13 T7 386875 03/31/13 48.00- D 03141311375938 03/15/13 T7 386876 03/31/13 56.00- D 03141311375939 03/15/13 T7 386877 03/31/13 16.00- D 03141311375940 03/15/13 T7 386879 03/31/13 8.00- D 03141311375941 03/15/13 T7 386880 03/31/13 24.00- D 03141311375942 03/15/13 T7 386881 03/31/13 8.00- D 03141311375943 03/15/13 T7 386882 03/31/13 8.00- D 03141311375944 03/15/13 T7 386883 03/31/13 8.00- D 03141311375945 03/15/13 T7 386884 03/31/13 376.00- D 03141311375946 03/15/13 T7 386885 03/31/13 32.00- D 03141311375947 03/15/13 T7 386886 03/31/13 56.00- D 03141311375948 03/15/13 T7 386887 03/31/13 8.00- D Total Check Amount 00167346 2,704.00- Total Amount Paid to Vendor # 00015017 2,704.00- *********************************************************************************************************************************** R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 55
Payee 15018 MN Child Support Payment Center Payment Number 167344 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03141311375949 03/15/13 T7 386888 03/18/13 357.50- D 001426258402McRoberts, Douglas 15018 MN Child Support Payment Cente 03141311375950 03/15/13 T7 386890 03/18/13 380.50- D 001513847801Bray, Donald L 03141311375951 03/15/13 T7 386891 03/18/13 132.00- D 001435352201Weiss, William B 03141311375952 03/15/13 T7 386892 03/18/13 335.00- D 001401349802Gallion, Kenneth R 03141311375953 03/15/13 T7 386893 03/18/13 318.00- D 001186701902Lane, David C 03141311375954 03/15/13 T7 386894 03/18/13 455.00- D 001514338201Quandt, Jared R 03141311375955 03/15/13 T7 386895 03/18/13 358.50- D 001106609102Fleischaker, Sven 03141311375956 03/15/13 T7 386896 03/18/13 205.50- D 001447271701Fishbaugher, John 03141311375957 03/15/13 T7 386897 03/18/13 353.50- D 001445231201Boynton, Eric R 03141311375958 03/15/13 T7 386898 03/18/13 313.50- D 001490025502Boynton, Eric R 03141311375959 03/15/13 T7 386899 03/18/13 173.50- D 001139475704Little, Ronald D 03141311375960 03/15/13 T7 386901 03/18/13 131.00- D 001141877903Dols, John A 03141311375961 03/15/13 T7 386902 03/18/13 77.34- D 001129535101Chavez, Daniel T 03141311375962 03/15/13 T7 386903 03/18/13 200.00- D 001516943701Marx, Gregory G 03141311375963 03/15/13 T7 386904 03/18/13 196.50- D 001107306501Badger, Ross D Total Check Amount 00167344 3,987.34- Total Amount Paid to Vendor # 00015018 3,987.34- *********************************************************************************************************************************** Payee 15022 United Way of Olmsted County Inc Payment Number 167353 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 022813104433100 03/01/13 T7 385040 03/31/13 82.75- D 15022 United Way of Olmsted County I 022813104433101 03/01/13 T7 385041 03/31/13 25.00- D 02281310443390 03/01/13 T7 385292 03/31/13 777.86- D 02281310443391 03/01/13 T7 385293 03/31/13 179.21- D 02281310443392 03/01/13 T7 385294 03/31/13 85.00- D 02281310443393 03/01/13 T7 385295 03/31/13 52.00- D 02281310443394 03/01/13 T7 385296 03/31/13 1.00- D 02281310443395 03/01/13 T7 385297 03/31/13 55.00- D 02281310443396 03/01/13 T7 385298 03/31/13 3.00- D 02281310443397 03/01/13 T7 385299 03/31/13 18.75- D 02281310443398 03/01/13 T7 385300 03/31/13 748.25- D 02281310443399 03/01/13 T7 385301 03/31/13 83.00- D 03141311375987 03/15/13 T7 386930 03/31/13 777.86- D 03141311375988 03/15/13 T7 386931 03/31/13 179.21- D 03141311375989 03/15/13 T7 386932 03/31/13 85.00- D 03141311375990 03/15/13 T7 386934 03/31/13 52.00- D 03141311375991 03/15/13 T7 386936 03/31/13 1.00- D 03141311375992 03/15/13 T7 386937 03/31/13 55.00- D 03141311375993 03/15/13 T7 386938 03/31/13 3.00- D 03141311375994 03/15/13 T7 386939 03/31/13 18.75- D 03141311375995 03/15/13 T7 386940 03/31/13 748.25- D 03141311375996 03/15/13 T7 386941 03/31/13 83.00- D 03141311375997 03/15/13 T7 386942 03/31/13 82.75- D 03141311375998 03/15/13 T7 386943 03/31/13 25.00- D R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 56
Total Check Amount 00167353 4,221.64- Total Amount Paid to Vendor # 00015022 4,221.64- *********************************************************************************************************************************** Payee 15024 PERA Payment Number 167347 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031413113759100 03/15/13 T7 386684 03/18/13 8,215.11- D 15024 PERA 031413113759101 03/15/13 T7 386685 03/18/13 5,527.47- D 031413113759102 03/15/13 T7 386686 03/18/13 1,103.20- D 031413113759103 03/15/13 T7 386687 03/18/13 373.53- D 031413113759104 03/15/13 T7 386688 03/18/13 2,793.21- D 031413113759105 03/15/13 T7 386689 03/18/13 169.41- D 031413113759106 03/15/13 T7 386690 03/18/13 876.58- D 031413113759107 03/15/13 T7 386691 03/18/13 627.73- D 031413113759108 03/15/13 T7 386692 03/18/13 32,078.43- D 031413113759109 03/15/13 T7 386693 03/18/13 3,751.41- D 031413113759110 03/15/13 T7 386695 03/18/13 4,924.99- D 031413113759111 03/15/13 T7 386696 03/18/13 976.92- D 031413113759112 03/15/13 T7 386697 03/18/13 69,376.88- D 031413113759113 03/15/13 T7 386698 03/18/13 257.55- D 03141311375999 03/15/13 T7 386944 03/18/13 38,379.51- D Total Check Amount 00167347 169,431.93- Total Amount Paid to Vendor # 00015024 169,431.93- *********************************************************************************************************************************** Payee 15025 PERA Payment Number 167349 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031413113759114 03/15/13 T7 386699 03/18/13 38,379.51- D 15025 PERA 031413113759115 03/15/13 T7 386700 03/18/13 8,215.11- D 031413113759116 03/15/13 T7 386701 03/18/13 5,527.47- D 031413113759117 03/15/13 T7 386702 03/18/13 1,103.20- D 031413113759118 03/15/13 T7 386703 03/18/13 373.53- D 031413113759119 03/15/13 T7 386704 03/18/13 2,793.21- D 031413113759120 03/15/13 T7 386706 03/18/13 169.41- D 031413113759121 03/15/13 T7 386707 03/18/13 876.58- D 031413113759122 03/15/13 T7 386708 03/18/13 627.73- D 031413113759123 03/15/13 T7 386709 03/18/13 32,078.43- D 031413113759124 03/15/13 T7 386710 03/18/13 3,751.41- D 031413113759125 03/15/13 T7 386711 03/18/13 4,924.99- D 031413113759126 03/15/13 T7 386712 03/18/13 976.92- D 031413113759127 03/15/13 T7 386713 03/18/13 6,140.56- D 031413113759128 03/15/13 T7 386714 03/18/13 1,314.41- D 031413113759129 03/15/13 T7 386715 03/18/13 884.42- D 031413113759130 03/15/13 T7 386717 03/18/13 176.51- D 031413113759131 03/15/13 T7 386718 03/18/13 59.77- D 031413113759132 03/15/13 T7 386719 03/18/13 446.93- D 031413113759133 03/15/13 T7 386720 03/18/13 27.11- D 031413113759134 03/15/13 T7 386721 03/18/13 140.26- D R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 57
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031413113759135 03/15/13 T7 386722 03/18/13 100.43- D 15025 PERA 031413113759136 03/15/13 T7 386723 03/18/13 5,132.58- D 031413113759137 03/15/13 T7 386724 03/18/13 600.22- D 031413113759138 03/15/13 T7 386725 03/18/13 788.01- D 031413113759139 03/15/13 T7 386726 03/18/13 156.30- D 031413113759140 03/15/13 T7 386728 03/18/13 104,065.19- D 031413113759141 03/15/13 T7 386729 03/18/13 257.55- D Total Check Amount 00167349 220,087.75- Total Amount Paid to Vendor # 00015025 220,087.75- *********************************************************************************************************************************** Payee 53855 Minnesota Dept of Revenue Payment Number 167343 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031413113759206 03/15/13 T7 386801 03/15/13 732.59- D L1788731136Kaase, Thomas S 53855 Minnesota Dept of Revenue Total Check Amount 00167343 732.59- Total Amount Paid to Vendor # 00053855 732.59- *********************************************************************************************************************************** Payee 54624 Internal Revenue Service Payment Number 167338 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031413113759207 03/15/13 T7 386802 03/15/13 351.62- D 337561095Versailles, Joseph R 54624 Internal Revenue Service Total Check Amount 00167338 351.62- Total Amount Paid to Vendor # 00054624 351.62- *********************************************************************************************************************************** Payee 94030 WI SCTF Payment Number 167354 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031413113759217 03/15/13 T7 386813 03/15/13 280.14- D 3016050Hougom, Steven M 94030 WI SCTF 031413113759218 03/15/13 T7 386814 03/15/13 250.00- D 4710PA000011Kelly, Patrick S Total Check Amount 00167354 530.14- Total Amount Paid to Vendor # 00094030 530.14- *********************************************************************************************************************************** Payee 113075 Michigan State Disbursement unit Payment Number 167342 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031413113759230 03/15/13 T7 386828 03/15/13 61.75- D 910500841Thiele, Edmond W 113075 Michigan State Disbursement un Total Check Amount 00167342 61.75- Total Amount Paid to Vendor # 00113075 61.75- *********************************************************************************************************************************** Payee 113991 United States Treasury Payment Number 167351 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031413113759260 03/15/13 T7 386861 03/15/13 750.00- D 113991 United States Treasury Total Check Amount 00167351 750.00- Total Amount Paid to Vendor # 00113991 750.00- *********************************************************************************************************************************** Payee 114083 Messerli and Kramer Payment Number 167341 Payment Date 03/15/13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 58
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031413113759261 03/15/13 T7 386862 03/15/13 423.20- D 55-CV-12-8545Perry, Lynette M 114083 Messerli and Kramer Total Check Amount 00167341 423.20- Total Amount Paid to Vendor # 00114083 423.20- *********************************************************************************************************************************** Payee 117031 CDMG Credit Management Payment Number 167336 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031413113759262 03/15/13 T7 386863 03/15/13 483.94- D 01268478-24Koehler, Carrie L 117031 CDMG Credit Management Total Check Amount 00167336 483.94- Total Amount Paid to Vendor # 00117031 483.94- *********************************************************************************************************************************** Payee 15004 Benesyst Inc -TASC Payment Number 3151351 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/15/13 PV 387087 03/15/13 28,779.41- D 03/15/13 PR 15004 Benesyst Inc -TASC Total Check Amount 03151351 28,779.41- Total Amount Paid to Vendor # 00015004 28,779.41- *********************************************************************************************************************************** Payee 15020 Vantagepoint Transfer Agents-457 Payment Number 3151357 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03141311375967 03/15/13 T7 386908 03/15/13 24,377.70- D 15020 Vantagepoint Transfer Agents-4 03141311375968 03/15/13 T7 386909 03/15/13 2,150.33- D 03141311375969 03/15/13 T7 386910 03/15/13 1,895.00- D 03141311375970 03/15/13 T7 386912 03/15/13 185.00- D 03141311375971 03/15/13 T7 386913 03/15/13 884.00- D 03141311375972 03/15/13 T7 386914 03/15/13 200.00- D 03141311375973 03/15/13 T7 386915 03/15/13 100.00- D 03141311375974 03/15/13 T7 386916 03/15/13 8,530.33- D 03141311375975 03/15/13 T7 386917 03/15/13 1,140.00- D 03141311375976 03/15/13 T7 386918 03/15/13 505.00- D Total Check Amount 03151357 39,967.36- Total Amount Paid to Vendor # 00015020 39,967.36- *********************************************************************************************************************************** Payee 15021 Nationwide Retirement Solutions Inc Payment Number 3151356 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03141311375977 03/15/13 T7 386919 03/15/13 16,561.90- D 15021 Nationwide Retirement Solution 03141311375978 03/15/13 T7 386920 03/15/13 1,813.00- D 03141311375979 03/15/13 T7 386921 03/15/13 2,165.00- D 03141311375980 03/15/13 T7 386923 03/15/13 100.00- D 03141311375981 03/15/13 T7 386924 03/15/13 315.00- D 03141311375982 03/15/13 T7 386925 03/15/13 40.00- D 03141311375983 03/15/13 T7 386926 03/15/13 12,630.65- D 03141311375984 03/15/13 T7 386927 03/15/13 1,165.00- D 03141311375985 03/15/13 T7 386928 03/15/13 2,738.47- D 03141311375986 03/15/13 T7 386929 03/15/13 500.00- D R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 59
Total Check Amount 03151356 38,029.02- Total Amount Paid to Vendor # 00015021 38,029.02- *********************************************************************************************************************************** Payee 15028 First Chicago Bank Payment Number 3151353 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031413113759142 03/15/13 T7 386730 03/15/13 144,744.09- D 416005494 Payroll Taxes 15028 First Chicago Bank 031413113759143 03/15/13 T7 386731 03/15/13 36,705.06- D 416005494 Payroll Taxes 031413113759144 03/15/13 T7 386732 03/15/13 73,726.00- D 416005494 Payroll Taxes 031413113759145 03/15/13 T7 386733 03/15/13 13,198.85- D 416005494 Payroll Taxes 031413113759146 03/15/13 T7 386734 03/15/13 3,876.26- D 416005494 Payroll Taxes 031413113759147 03/15/13 T7 386735 03/15/13 16,573.72- D 416005494 Payroll Taxes 031413113759148 03/15/13 T7 386736 03/15/13 8,392.93- D 416005494 Payroll Taxes 031413113759149 03/15/13 T7 386737 03/15/13 2,533.38- D 416005494 Payroll Taxes 031413113759150 03/15/13 T7 386739 03/15/13 10,828.88- D 416005494 Payroll Taxes 031413113759151 03/15/13 T7 386740 03/15/13 1,215.55- D 416005494 Payroll Taxes 031413113759152 03/15/13 T7 386741 03/15/13 478.48- D 416005494 Payroll Taxes 031413113759153 03/15/13 T7 386742 03/15/13 2,045.94- D 416005494 Payroll Taxes 031413113759154 03/15/13 T7 386743 03/15/13 307.47- D 416005494 Payroll Taxes 031413113759155 03/15/13 T7 386744 03/15/13 183.36- D 416005494 Payroll Taxes 031413113759156 03/15/13 T7 386745 03/15/13 784.04- D 416005494 Payroll Taxes 031413113759157 03/15/13 T7 386746 03/15/13 5,086.17- D 416005494 Payroll Taxes 031413113759158 03/15/13 T7 386747 03/15/13 1,469.12- D 416005494 Payroll Taxes 031413113759159 03/15/13 T7 386748 03/15/13 6,281.92- D 416005494 Payroll Taxes 031413113759160 03/15/13 T7 386750 03/15/13 241.76- D 416005494 Payroll Taxes 031413113759161 03/15/13 T7 386751 03/15/13 97.28- D 416005494 Payroll Taxes 031413113759162 03/15/13 T7 386752 03/15/13 415.98- D 416005494 Payroll Taxes 031413113759163 03/15/13 T7 386753 03/15/13 1,090.12- D 416005494 Payroll Taxes 031413113759164 03/15/13 T7 386754 03/15/13 443.54- D 416005494 Payroll Taxes 031413113759165 03/15/13 T7 386755 03/15/13 1,896.68- D 416005494 Payroll Taxes 031413113759166 03/15/13 T7 386756 03/15/13 725.85- D 416005494 Payroll Taxes 031413113759167 03/15/13 T7 386757 03/15/13 281.60- D 416005494 Payroll Taxes 031413113759168 03/15/13 T7 386758 03/15/13 1,204.14- D 416005494 Payroll Taxes 031413113759169 03/15/13 T7 386759 03/15/13 60,468.85- D 416005494 Payroll Taxes 031413113759170 03/15/13 T7 386761 03/15/13 14,764.58- D 416005494 Payroll Taxes 031413113759171 03/15/13 T7 386762 03/15/13 63,131.00- D 416005494 Payroll Taxes 031413113759172 03/15/13 T7 386763 03/15/13 7,185.83- D 416005494 Payroll Taxes 031413113759173 03/15/13 T7 386764 03/15/13 1,711.26- D 416005494 Payroll Taxes 031413113759174 03/15/13 T7 386765 03/15/13 7,317.12- D 416005494 Payroll Taxes 031413113759175 03/15/13 T7 386766 03/15/13 7,475.14- D 416005494 Payroll Taxes 031413113759176 03/15/13 T7 386767 03/15/13 2,154.88- D 416005494 Payroll Taxes 031413113759177 03/15/13 T7 386768 03/15/13 9,214.24- D 416005494 Payroll Taxes 031413113759178 03/15/13 T7 386769 03/15/13 1,770.59- D 416005494 Payroll Taxes 031413113759179 03/15/13 T7 386770 03/15/13 443.80- D 416005494 Payroll Taxes 031413113759180 03/15/13 T7 386772 03/15/13 1,897.54- D 416005494 Payroll Taxes Total Check Amount 03151353 512,363.00- Total Amount Paid to Vendor # 00015028 512,363.00- *********************************************************************************************************************************** R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 60
Payee 15029 MN Dept of Revenue Payment Number 3151354 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031413113759181 03/15/13 T7 386773 03/17/13 58,941.94- D 8024844 Payroll Taxes 15029 MN Dept of Revenue 031413113759182 03/15/13 T7 386774 03/17/13 5,400.75- D 8024844 Payroll Taxes 031413113759183 03/15/13 T7 386775 03/17/13 3,451.16- D 8024844 Payroll Taxes 031413113759184 03/15/13 T7 386776 03/17/13 547.17- D 8024844 Payroll Taxes 031413113759185 03/15/13 T7 386777 03/17/13 151.17- D 8024844 Payroll Taxes 031413113759186 03/15/13 T7 386778 03/17/13 2,004.68- D 8024844 Payroll Taxes 031413113759187 03/15/13 T7 386779 03/17/13 113.05- D 8024844 Payroll Taxes 031413113759188 03/15/13 T7 386780 03/17/13 501.64- D 8024844 Payroll Taxes 031413113759189 03/15/13 T7 386781 03/17/13 334.57- D 8024844 Payroll Taxes 031413113759190 03/15/13 T7 386783 03/17/13 24,391.51- D 8024844 Payroll Taxes 031413113759191 03/15/13 T7 386784 03/17/13 2,953.49- D 8024844 Payroll Taxes 031413113759192 03/15/13 T7 386785 03/17/13 3,152.44- D 8024844 Payroll Taxes 031413113759193 03/15/13 T7 386786 03/17/13 701.00- D 8024844 Payroll Taxes Total Check Amount 03151354 102,644.57- Total Amount Paid to Vendor # 00015029 102,644.57- *********************************************************************************************************************************** Payee 22853 MN Commissioner of Revenue Payment Number 3201306 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description FEB 2013 02/28/13 PV 387473 02/28/13 91.80- D feb13 sales and use tax 22853 MN Commissioner of Revenue FEB 2013 02/28/13 PV 387473 02/28/13 99.79- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 1,483.56- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 8.13- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 03/20/13 17.87 D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 11,553.02- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 135.80- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 937.34- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 290.33- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 7.09- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 7.68- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 114.08- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 .63- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 03/20/13 1.38 D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 877.77- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 10.44- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 72.09- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 22.36- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 247.03- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 5.29- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 5.75- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 85.56- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 .47- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 03/20/13 1.04 D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 666.14- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 7.84- D feb13 sales and use tax R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 61
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description FEB 2013 02/28/13 PV 387473 02/28/13 54.10- D feb13 sales and use tax 22853 MN Commissioner of Revenue FEB 2013 02/28/13 PV 387473 02/28/13 16.73- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 6,978.91- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 1,486.29- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 166.38- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 03/20/13 179.01 D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 221.50- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 170.58- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 10.91- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 2,566.38- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 1,947.84- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 5.57- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 2,466.56- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 5.15- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 02/28/13 73.62- D feb13 sales and use tax FEB 2013 02/28/13 PV 387473 03/20/13 354.75 D feb13 sales and use tax Total Check Amount 03201306 32,346.46- Total Amount Paid to Vendor # 00022853 32,346.46- *********************************************************************************************************************************** Payee 22888 MN Dept of Revenue/Petro Div Payment Number 3221306 Payment Date 03/22/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description FEBRUARY 2013 03/13/13 PV 386406 04/12/13 293.60- D Special Fuel Tax Feb 2013 22888 MN Dept of Revenue/Petro Div FEBRUARY 2013 03/13/13 PV 386406 04/12/13 2,469.64- D Special Fuel Tax Feb 2013 FEBRUARY 2013 03/13/13 PV 386406 04/12/13 38.08- D Special Fuel Tax Feb 2013 FEBRUARY 2013 03/13/13 PV 386406 04/12/13 161.83- D Special Fuel Tax Feb 2013 Total Check Amount 03221306 2,963.15- Total Amount Paid to Vendor # 00022888 2,963.15- *********************************************************************************************************************************** Payee 101033 Banc of America Securities, LLC Payment Number 3201302 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 83365RS22 03/19/13 PV 387455 04/18/13 2,999,211.67- D $3M SOCNAM CP0.22% 5/2/13#3257101033 Banc of America Securities, LL Total Check Amount 03201302 2,999,211.67- Total Amount Paid to Vendor # 00101033 2,999,211.67- *********************************************************************************************************************************** Payee 101060 MN State Retirement System Payment Number 3151355 Payment Date 03/15/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031413113759219 03/15/13 T7 386815 03/15/13 75.00- D 101060 MN State Retirement System 031413113759220 03/15/13 T7 386817 03/15/13 20.00- D 031413113759221 03/15/13 T7 386818 03/15/13 100.00- D Total Check Amount 03151355 195.00- Total Amount Paid to Vendor # 00101060 195.00- *********************************************************************************************************************************** Payee 102429 MN Energy Resources Corp Payment Number 3181330 Payment Date 03/18/13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 62
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5194641-6 02/25/13 PV 386099 03/27/13 8,227.49- D PWTOC Main Bldg 1/21-2/20/13 102429 MN Energy Resources Corp Payee 102429 MN Energy Resources Corp Payment Number 3181330 Payment Date 03/18/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5179280-2 02/25/13 PV 386100 03/27/13 2,572.58- D PWTOC-WSH Bay 01/28-02/20/13 102429 MN Energy Resources Corp Payee 102429 MN Energy Resources Corp Payment Number 3181330 Payment Date 03/18/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5213511-8 02/25/13 PV 386102 03/27/13 6,831.98- D PWTOC Bus Barn 01/21-02/20/13 102429 MN Energy Resources Corp Total Check Amount 03181330 17,632.05- Payee 102429 MN Energy Resources Corp Payment Number 3201330 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5179279-4 02/27/13 PV 386101 03/29/13 4,007.20- D PWTOC NEBarn 01/28-02/20/13 102429 MN Energy Resources Corp Total Check Amount 03201330 4,007.20- Payee 102429 MN Energy Resources Corp Payment Number 3261330 Payment Date 03/26/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4176246-9 03/05/13 PV 386361 04/04/13 234.92- D acct #4176246-9 102429 MN Energy Resources Corp Payee 102429 MN Energy Resources Corp Payment Number 3261330 Payment Date 03/26/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4350847-2 03/05/13 PV 386651 04/04/13 13,388.07- D Nat. Gas 1/31-2/28/13 102429 MN Energy Resources Corp Total Check Amount 03261330 13,622.99- Payee 102429 MN Energy Resources Corp Payment Number 3271330 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4011360-7 02/20/13 PV 386649 03/22/13 37.41- D ACCT. # 4011360-7 102429 MN Energy Resources Corp Payee 102429 MN Energy Resources Corp Payment Number 3271330 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4055799-3 03/06/13 PV 387106 04/05/13 1,797.77- D acct #4055799-3 102429 MN Energy Resources Corp Payee 102429 MN Energy Resources Corp Payment Number 3271330 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4283943-1 03/06/13 PV 387743 04/05/13 402.44- D acct #4283943-1 102429 MN Energy Resources Corp Total Check Amount 03271330 2,237.62- Total Amount Paid to Vendor # 00102429 37,499.86- *********************************************************************************************************************************** Payee 111324 MorganStanley SmithBarney LLC Payment Number 3201301 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3135G0VG5 03/19/13 PV 387456 04/18/13 5,082,800.00- D $5.0M FNMA 1.5% 3/13/18 #3258 111324 MorganStanley SmithBarney LLC 3135G0VG5 03/19/13 PV 387456 04/18/13 1,458.33- D $5.0M FNMA 1.5% 3/13/18 #3258 Total Check Amount 03201301 5,084,258.33- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 63
Total Amount Paid to Vendor # 00111324 5,084,258.33- *********************************************************************************************************************************** Payee 6187 Matthew L Mueller Payment Number 167748 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/06/13 PV 387320 04/05/13 28.16- D toner cartridge 6187 Matthew L Mueller Total Check Amount 00167748 28.16- Total Amount Paid to Vendor # 00006187 28.16- *********************************************************************************************************************************** Payee 6746 David P Thomson Payment Number 167431 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/12/13 PV 387079 04/11/13 103.40- D Mileage Radio Board Mtgs 6746 David P Thomson 03/12/13 PV 387079 04/11/13 103.40- D Mileage Radio Board Mtgs Total Check Amount 00167431 206.80- Total Amount Paid to Vendor # 00006746 206.80- *********************************************************************************************************************************** Payee 7859 Cary E McNallan Payment Number 167406 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/07/13 PV 386222 04/06/13 26.43- D Lunch-Tour of City w/KMosher 7859 Cary E McNallan Total Check Amount 00167406 26.43- Total Amount Paid to Vendor # 00007859 26.43- *********************************************************************************************************************************** Payee 9427 Deana M Carr Payment Number 167369 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/06/13 PV 386338 04/05/13 4.00- D Expense Reimbursement 9427 Deana M Carr 03/06/13 PV 386338 04/05/13 10.99- D Expense Reimbursement 03/06/13 PV 386338 04/05/13 5.36- D Expense Reimbursement 03/06/13 PV 386338 04/05/13 3.19- D Expense Reimbursement Total Check Amount 00167369 23.54- Total Amount Paid to Vendor # 00009427 23.54- *********************************************************************************************************************************** Payee 9684 Steve B Mosing Payment Number 167746 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/20/13 PV 387718 04/19/13 570.31- D SirsiDynixConf/Travelexps/SM 9684 Steve B Mosing Total Check Amount 00167746 570.31- Total Amount Paid to Vendor # 00009684 570.31- *********************************************************************************************************************************** Payee 15000 AFSCME-Council 65 Payment Number 167361 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0314131137591 03/15/13 T7 386682 03/31/13 45.82- D 15000 AFSCME-Council 65 0314131137592 03/15/13 T7 386793 03/31/13 439.27- D 0314131137593 03/15/13 T7 386867 03/31/13 183.19- D 0314131137594 03/15/13 T7 386878 03/31/13 777.29- D 0314131137595 03/15/13 T7 386889 03/31/13 55.00- D 0314131137596 03/15/13 T7 386900 03/31/13 27.50- D R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 64
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0314131137597 03/15/13 T7 386911 03/31/13 27.50- D 15000 AFSCME-Council 65 0314131137598 03/15/13 T7 386922 03/31/13 27.50- D Total Check Amount 00167361 1,583.07- Total Amount Paid to Vendor # 00015000 1,583.07- *********************************************************************************************************************************** Payee 15007 Engineering Tech Association Payment Number 167380 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03141311375922 03/15/13 T7 386816 03/31/13 26.00- D 15007 Engineering Tech Association 03141311375923 03/15/13 T7 386827 03/31/13 1.00- D Total Check Amount 00167380 27.00- Total Amount Paid to Vendor # 00015007 27.00- *********************************************************************************************************************************** Payee 15008 IATSE Payment Number 167397 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03141311375924 03/15/13 T7 386838 03/31/13 106.41- D 15008 IATSE Total Check Amount 00167397 106.41- Total Amount Paid to Vendor # 00015008 106.41- *********************************************************************************************************************************** Payee 15010 IAFF Local 520 Payment Number 167396 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03141311375925 03/15/13 T7 386849 03/31/13 4,158.60- D 15010 IAFF Local 520 Total Check Amount 00167396 4,158.60- Total Amount Paid to Vendor # 00015010 4,158.60- *********************************************************************************************************************************** Payee 15012 IAFF Local 3869 Payment Number 167395 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03141311375927 03/15/13 T7 386864 03/31/13 387.41- D 15012 IAFF Local 3869 Total Check Amount 00167395 387.41- Total Amount Paid to Vendor # 00015012 387.41- *********************************************************************************************************************************** Payee 15019 New York Life Deferred Payment Number 167415 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03141311375964 03/15/13 T7 386905 03/15/13 270.11- D 15019 New York Life Deferred 03141311375965 03/15/13 T7 386906 03/15/13 162.93- D 03141311375966 03/15/13 T7 386907 03/15/13 112.79- D Total Check Amount 00167415 545.83- Total Amount Paid to Vendor # 00015019 545.83- *********************************************************************************************************************************** Payee 15030 Roch Supervisory Association Payment Number 167426 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031413113759194 03/15/13 T7 386787 03/15/13 89.00- D 15030 Roch Supervisory Association 031413113759195 03/15/13 T7 386788 03/15/13 45.00- D R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 65
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031413113759196 03/15/13 T7 386789 03/15/13 35.00- D 15030 Roch Supervisory Association 031413113759197 03/15/13 T7 386790 03/15/13 4.00- D 031413113759198 03/15/13 T7 386791 03/15/13 4.00- D 031413113759199 03/15/13 T7 386792 03/15/13 30.00- D 031413113759200 03/15/13 T7 386795 03/15/13 10.00- D 031413113759201 03/15/13 T7 386796 03/15/13 5.00- D 031413113759202 03/15/13 T7 386797 03/15/13 95.00- D 031413113759203 03/15/13 T7 386798 03/15/13 5.00- D 031413113759204 03/15/13 T7 386799 03/15/13 5.00- D 031413113759205 03/15/13 T7 386800 03/15/13 5.00- D Total Check Amount 00167426 332.00- Total Amount Paid to Vendor # 00015030 332.00- *********************************************************************************************************************************** Payee 20183 Ameripride Services Payment Number 167363 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2800245615 02/05/13 PV 386292 03/07/13 152.71- D Laundry/linen services 20183 Ameripride Services 2800246040 02/06/13 PV 387213 03/08/13 6.60- D laundry/rhodes 2800248050 02/13/13 PV 387214 03/15/13 6.60- D laundry/rhodes 2800249995 02/20/13 PV 387216 03/22/13 6.60- D laundry/rhodes 2800251581 02/26/13 PV 387005 03/28/13 10.99- D jeans/shirt 252001 02/27/13 PV 386091 03/29/13 29.66- D Laundry & Linen 2800252002 02/27/13 PV 387217 03/29/13 6.60- D laundry/rhodes 2800253564 03/05/13 PV 387004 04/04/13 10.99- D jeans/shirt 2810028892 03/06/13 PV 386169 04/05/13 125.26- D Table linens 253966 03/06/13 PV 386376 04/05/13 40.98- D Laundry & Linen 253968 03/06/13 PV 386377 04/05/13 5.49- D Laundry & Linen 253967 03/06/13 PV 386378 04/05/13 54.27- D Laundry & Linen 253965 03/06/13 PV 386379 04/05/13 236.53- D Laundry & Linen 255989 03/13/13 PV 386679 04/12/13 27.25- D Laundry & Linen 255988 03/13/13 PV 386945 04/12/13 236.53- D Laundry & Linen 255991 03/13/13 PV 386946 04/12/13 5.49- D Laundry & Linen 255990 03/13/13 PV 386947 04/12/13 54.27- D Laundry & Linen Total Check Amount 00167363 1,016.82- Payee 20183 Ameripride Services Payment Number 167721 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 253969 03/06/13 PV 387245 04/05/13 29.66- D Laundry & Linen 20183 Ameripride Services 280025553 03/12/13 PV 387529 04/11/13 26.72- D Laundry/linen services 2800255580 03/12/13 PV 387588 04/11/13 10.99- D jeans/shirt 2800255581 03/12/13 PV 387663 04/11/13 18.52- D Uniform Cleaning 2800255582 03/12/13 PV 387664 04/11/13 9.55- D TOB Rug/Mop Cleaning 255992 03/13/13 PV 387244 04/12/13 29.66- D Laundry & Linen 2810029106 03/18/13 PD 387785 04/17/13 4.77 D Credit 2800257525 03/19/13 PV 387348 04/18/13 24.97- D Table linens for events 2800257526 03/19/13 PV 387782 04/18/13 26.72- D Laundry/linen services R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 66
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2810029119 03/19/13 PV 387783 04/18/13 30.16- D Laundry/linen services 20183 Ameripride Services Total Check Amount 00167721 202.18- Total Amount Paid to Vendor # 00020183 1,219.00- *********************************************************************************************************************************** Payee 20418 Beckleys Inc Payment Number 167366 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 199881I 02/19/13 PV 387123 03/21/13 85.46- D Stapler,envelopes,ruler,pens 20418 Beckleys Inc 199962 02/20/13 PV 387122 03/22/13 242.33- D Repair printer in Fire 200029 02/21/13 PV 387120 03/23/13 255.43- D Printer 200059I 02/22/13 PV 387121 03/24/13 48.20- D Folders,pens,pads 200185 02/26/13 PV 387028 03/28/13 243.30- D Toner/Office Supplies 200185 02/26/13 PV 387028 03/28/13 275.65- D Toner/Office Supplies 200158I 02/26/13 PV 387190 03/28/13 111.42- D 3 boxes of Paper 200223 02/27/13 PV 387230 03/29/13 108.54- D toner 200264 02/28/13 PV 386185 03/30/13 48.17- D customer #PARKRE 200193 02/28/13 PV 387026 03/30/13 169.97- D Toner 200289 02/28/13 PV 387141 03/30/13 37.14- D Copy paper 200307 03/01/13 PV 386093 03/31/13 371.39- D Paper & Folders 200307 03/01/13 PV 386093 03/31/13 34.37- D Paper & Folders 200309I 03/01/13 PV 387191 03/31/13 1.72- D Baking Soda Cleaner 200310I 03/01/13 PV 387192 03/31/13 4.87- D Epoxy Glue 200372 03/04/13 PV 387027 04/03/13 43.72- D Markers/Staples 200372 03/04/13 PV 387027 04/03/13 12.57- D Markers/Staples 200328 03/04/13 PV 387140 04/03/13 80.64- D Stamper 200351 03/04/13 PV 387229 04/03/13 13.22- D date stamp 200463 03/06/13 PV 386183 04/05/13 68.20- D 200468 03/06/13 PV 387024 04/05/13 509.92- D Toner 200441 03/06/13 PV 387132 04/05/13 184.80- D Transfer kit 200461I 03/06/13 PV 387136 04/05/13 61.18- D Organizer,magazine holder 200498 03/07/13 PV 386181 04/06/13 93.75- D 200482 03/07/13 PV 386182 04/06/13 10.28- D 200497 03/07/13 PV 387023 04/06/13 116.49- D Toner 200521I 03/07/13 PV 387187 04/06/13 2.00- D Mouse Pad 200514I 03/07/13 PV 387189 04/06/13 20.52- D Stapler and Tape Dispenser 200495 03/07/13 PV 387259 04/06/13 1.90- D Notebook 200541 03/08/13 PV 386634 04/07/13 111.49- D 200542 03/08/13 PV 386636 04/07/13 116.84- D credit card rolls/envelopes 200547I 03/08/13 PV 387135 04/07/13 33.73- D Dry erase board 200579 03/11/13 PV 386393 04/10/13 60.00- D Mobile Shredding 200614 03/11/13 PV 386678 04/10/13 4.66- D Tape / Bandage / Aspirin 200614 03/11/13 PV 386678 04/10/13 18.64- D Tape / Bandage / Aspirin 200614 03/11/13 PV 386678 04/10/13 9.32- D Tape / Bandage / Aspirin 200614 03/11/13 PV 386678 04/10/13 13.98- D Tape / Bandage / Aspirin 200601 03/11/13 PV 387025 04/10/13 107.46- D Office Supplies/Binders 200581 03/11/13 PV 387130 04/10/13 255.43- D Printer R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 67
Total Check Amount 00167366 3,988.70- Payee 20418 Beckleys Inc Payment Number 167723 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 200502I 03/07/13 PV 387290 04/06/13 35.25- D customer: PARKRE 20418 Beckleys Inc 200502I 03/07/13 PV 387290 04/06/13 136.70- D customer: PARKRE 200502I 03/07/13 PV 387290 04/06/13 37.41- D customer: PARKRE 200512I 03/07/13 PV 387655 04/06/13 1.07- D Squeeze Moistener Bottle Mail 200515I 03/07/13 PV 387656 04/06/13 3.89- D Tape Dispenser 200691 03/13/13 PV 387250 04/12/13 24.69- D Mailing Envelopes 200669 03/13/13 PV 387474 04/12/13 282.83- D Samsung printer parts/labor 200781I 03/15/13 PV 387657 04/14/13 462.02- D Toner 200780I 03/15/13 PV 387658 04/14/13 6.89- D Sheet Protector 200753I 03/15/13 PV 387669 04/14/13 68.55- D Keyboard 200761I 03/15/13 PV 387700 04/14/13 120.84- D Paper and staples 200760I 03/15/13 PV 387701 04/14/13 74.28- D Copy paper 200825I 03/18/13 PV 387659 04/17/13 3.09- D Drawer Oranizer 200842I 03/18/13 PV 387696 04/17/13 194.46- D paper,punch 200810 03/18/13 PV 387699 04/17/13 60.00- D Shredding 200965 03/20/13 PV 387642 04/19/13 4.54- D 200963I 03/20/13 PV 387714 04/19/13 42.00- D Ltr Size Binders/20 Total Check Amount 00167723 1,558.51- Total Amount Paid to Vendor # 00020418 5,547.21- *********************************************************************************************************************************** Payee 20624 Brown Traffic Products Inc Payment Number 167368 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 037366 02/27/13 PV 387262 03/29/13 855.00- D Street Lights Recon 1 Av SW 20625 Brown Traffic Products Inc Total Check Amount 00167368 855.00- Total Amount Paid to Vendor # 00020624 855.00- *********************************************************************************************************************************** Payee 20690 CPMI Inc Payment Number 167373 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3147 01/31/13 PV 387263 03/02/13 1,000.00- D PWTOC Const Mgnt P4 1/1-1/31 20690 CPMI Inc Total Check Amount 00167373 1,000.00- Total Amount Paid to Vendor # 00020690 1,000.00- *********************************************************************************************************************************** Payee 20772 Center For Effect Living Payment Number 167726 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description MAE092802 03/01/13 PV 387635 03/31/13 55.00- D EAP Session 20772 Center For Effect Living RDE145201 03/19/13 PV 387634 04/18/13 55.00- D EAP Session 03282013 03/19/13 PV 387636 04/18/13 250.00- D EAPOrientation-LibraryEEs&Supv Total Check Amount 00167726 360.00- Total Amount Paid to Vendor # 00020772 360.00- *********************************************************************************************************************************** Payee 20884 Clements Chevrolet Co Payment Number 167371 Payment Date 03/20/13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 68
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 511340 03/04/13 PV 386186 04/03/13 8.45- D customer #1097 20884 Clements Chevrolet Co Total Check Amount 00167371 8.45- Payee 20884 Clements Chevrolet Co Payment Number 167727 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description CTCS744815 03/15/13 PV 387460 04/14/13 281.03- D customer #10198/6.875% tax 20884 Clements Chevrolet Co Total Check Amount 00167727 281.03- Total Amount Paid to Vendor # 00020884 289.48- *********************************************************************************************************************************** Payee 21067 Dalco Corp Payment Number 167376 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2568486 02/11/13 PV 386094 03/13/13 159.04- D Paper Towels Can liners 21068 Dalco Corp 2576786 03/04/13 PV 387198 04/03/13 152.99- D towels/soap 2577819 03/06/13 PV 387233 04/05/13 564.55- D towels/detergent/softsheets 2578963 03/08/13 PV 387235 04/07/13 171.80- D car wash 2578973 03/08/13 PV 387237 04/07/13 89.50- D vehicle cleaner 2579035 03/08/13 PV 387240 04/07/13 774.72- D tissue/towels/dawn/hand soap 2580015 03/12/13 PV 386633 04/11/13 801.73- D 2580229 03/12/13 PV 387129 04/11/13 21.73- D Rocker switch Total Check Amount 00167376 2,736.06- Payee 21067 Dalco Corp Payment Number 167728 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2581226 03/14/13 PV 387246 04/13/13 298.32- D Maint Supplies 21068 Dalco Corp 2581209 03/14/13 PV 387475 04/13/13 308.46- D t-paper/can liners/paper towel Total Check Amount 00167728 606.78- Total Amount Paid to Vendor # 00021067 3,342.84- *********************************************************************************************************************************** Payee 21098 Davies Printing Co Payment Number 167377 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 99689 03/07/13 PV 387139 04/06/13 206.00- D Payroll envelopes 21099 Davies Printing Co Total Check Amount 00167377 206.00- Payee 21098 Davies Printing Co Payment Number 167729 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 99721 03/19/13 PV 387693 04/18/13 280.01- D Window envelopes 21099 Davies Printing Co Total Check Amount 00167729 280.01- Total Amount Paid to Vendor # 00021098 486.01- *********************************************************************************************************************************** Payee 21383 Express Personnel Services Inc Payment Number 167382 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12204714-5 03/05/13 PD 386642 03/13/13 24.79 D Custodial Serv-2/24/13 credit 21383 Express Personnel Services Inc 12204711-1 03/05/13 PV 386643 04/04/13 1,271.54- D Custodial Services-2/24 & 3/3 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 69
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12204621-2 03/05/13 PV 387224 04/04/13 1,700.19- D Temp. custodial labor 21383 Express Personnel Services Inc 12204621-2 03/05/13 PV 387224 04/04/13 2,277.64- D Temp. custodial labor 12204622-0 03/05/13 PV 387225 04/04/13 133.23- D Restroom attendants 12204622-0 03/05/13 PV 387225 04/04/13 133.23- D Restroom attendants 12204622-0 03/05/13 PV 387225 04/04/13 154.43- D Restroom attendants 12204622-0 03/05/13 PV 387225 04/04/13 31.80- D Restroom attendants 12204623-8 03/05/13 PV 387226 04/04/13 239.76- D Temp. custodial labor 12232453-6 03/12/13 PV 386641 04/11/13 562.47- D Custodial Services-3/3/ & 3/10 Total Check Amount 00167382 6,479.50- Payee 21383 Express Personnel Services Inc Payment Number 167732 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12068409-7 01/29/13 PV 387645 02/28/13 325.60- D Temp. custodial labor 21383 Express Personnel Services Inc 12068408-9 01/29/13 PV 387646 02/28/13 820.59- D Restroom attendant-MOMA 12068407-1 01/29/13 PV 387647 02/28/13 1,622.27- D Temp. custodial labor 12068407-1 01/29/13 PV 387647 02/28/13 2,239.84- D Temp. custodial labor 12232396-7 03/12/13 PV 387349 04/11/13 119.61- D Restroom attendants 12232396-7 03/12/13 PV 387349 04/11/13 124.14- D Restroom attendants 12232396-7 03/12/13 PV 387349 04/11/13 179.41- D Restroom attendants 12232396-7 03/12/13 PV 387349 04/11/13 179.41- D Restroom attendants 12232395-9 03/12/13 PV 387350 04/11/13 1,831.28- D Temp. custodial labor 12232395-9 03/12/13 PV 387350 04/11/13 2,749.29- D Temp. custodial labor 12260915-9 03/19/13 PV 387477 04/18/13 1,110.10- D Custodial Serv-3/17/13 Total Check Amount 00167732 11,301.54- Total Amount Paid to Vendor # 00021383 17,781.04- *********************************************************************************************************************************** Payee 21417 Fastenal Payment Number 167383 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description MNROC226321 02/21/13 PV 387207 03/23/13 21.16- D screws/bit 21418 Fastenal MNROC226436 02/26/13 PV 386388 03/28/13 323.19- D MNROC226436 02/26/13 PV 386388 03/28/13 123.89- D MNROC226654 03/07/13 PV 386970 04/06/13 3.63- D MNROC226654 03/07/13 PV 386970 04/06/13 1.99- D MNROC226654 03/07/13 PV 386970 04/06/13 17.75- D MNROC226654 03/07/13 PV 386970 04/06/13 29.20- D Total Check Amount 00167383 520.81- Payee 21417 Fastenal Payment Number 167733 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description MNROC226578 03/01/13 PV 387461 03/31/13 1,127.65- D customer #MNROC0239 21418 Fastenal MNROC226886 03/12/13 PV 387731 04/11/13 3.98- D customer #MNROC0239 MNROC226866 03/14/13 PV 387365 04/13/13 30.07- D MNROC226866 03/14/13 PV 387365 04/13/13 36.84- D MNROC226866 03/14/13 PV 387365 04/13/13 2.58- D MNROC226866 03/14/13 PV 387365 04/13/13 1.50- D R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 70
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description MNROC226866 03/14/13 PV 387365 04/13/13 .96- D 21418 Fastenal MNROC226866 03/14/13 PV 387365 04/13/13 .90- D MNROC226866 03/14/13 PV 387365 04/13/13 3.21- D Total Check Amount 00167733 1,207.69- Total Amount Paid to Vendor # 00021417 1,728.50- *********************************************************************************************************************************** Payee 21440 Ferrellgas Payment Number 167384 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 107488807480 02/01/13 PV 386615 03/03/13 381.09- D ACCT. # 7883318 21440 Ferrellgas 1074840318 02/04/13 PV 386383 03/06/13 20.94- D LP For tanks 1074840318 02/04/13 PV 386383 03/06/13 20.94- D LP For tanks 1074840318 02/04/13 PV 386383 03/06/13 20.94- D LP For tanks 1074936739 02/08/13 PV 386616 03/10/13 355.71- D ACCT. # 7883318 1074992561 02/12/13 PV 386294 03/14/13 105.99- D Forklift cylinders (4) 1075068919 02/15/13 PV 386624 03/17/13 329.12- D ACCT. # 7883318 1075137364 02/21/13 PV 386306 03/23/13 949.47- D acct #7883318 1075197148 02/22/13 PV 386627 03/24/13 249.38- D ACCT. # 7883318 1075259297 02/26/13 PV 386293 03/28/13 53.33- D Forklift cylinders (2) 1075494818 03/12/13 PV 386644 04/11/13 132.91- D 33# gas cylinders - 5 each Total Check Amount 00167384 2,619.82- Payee 21440 Ferrellgas Payment Number 167734 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1075494814 03/12/13 PV 387347 04/11/13 53.16- D Forklift cylinders (2) 21440 Ferrellgas Total Check Amount 00167734 53.16- Total Amount Paid to Vendor # 00021440 2,672.98- *********************************************************************************************************************************** Payee 21504 Flexible Pipe Tool Co. Payment Number 167385 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 16051 03/07/13 PV 386193 04/06/13 188.15- D 21504 Flexible Pipe Tool Co. Total Check Amount 00167385 188.15- Total Amount Paid to Vendor # 00021504 188.15- *********************************************************************************************************************************** Payee 21522 Ford Metro Glass Inc Payment Number 167386 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 68662 02/15/13 PV 387265 03/17/13 138.85- D Plexiglass to Cover Brine Equp 21522 Ford Metro Glass Inc Total Check Amount 00167386 138.85- Total Amount Paid to Vendor # 00021522 138.85- *********************************************************************************************************************************** Payee 21577 G & K Services Payment Number 167388 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 100235283 02/01/11 PV 386261 03/03/11 119.28- D Uniforms for stagehands 21578 G & K Services 1002353285 02/01/13 PV 386302 03/03/13 49.84- D Mop heads/uniforms R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 71
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1002353285 02/01/13 PV 386302 03/03/13 224.59- D Mop heads/uniforms 21578 G & K Services 1002364449 02/08/13 PV 386258 03/10/13 49.84- D Mop heads/uniforms 1002364449 02/08/13 PV 386258 03/10/13 224.46- D Mop heads/uniforms 1002364447 02/08/13 PV 386262 03/10/13 119.28- D Uniforms for stagehands 1002375543 02/15/13 PV 386259 03/17/13 49.84- D Mop heads/uniforms 1002375543 02/15/13 PV 386259 03/17/13 224.46- D Mop heads/uniforms 1002375541 02/15/13 PV 386263 03/17/13 119.28- D Uniforms for stagehands 1002386682 02/22/13 PV 386260 03/24/13 49.84- D Mop heads/uniforms 1002386682 02/22/13 PV 386260 03/24/13 224.46- D Mop heads/uniforms 1002386680 02/22/13 PV 386265 03/24/13 119.28- D Uniforms for stagehands 1002398131 03/01/13 PV 387142 03/31/13 35.04- D Uniforms and towels 1002404668 03/06/13 PV 387143 04/05/13 38.04- D Cust #36893-01 1002409043 03/08/13 PV 386353 04/07/13 25.65- D customer #34702-01 1002409262 03/08/13 PV 387035 04/07/13 20.56- D Laundry Srvs - Fleet 1002409261 03/08/13 PV 387144 04/07/13 35.90- D Uniforms and towels 1002415755 03/13/13 PV 387146 04/12/13 39.96- D Cust #36893-01 Total Check Amount 00167388 1,769.60- Payee 21577 G & K Services Payment Number 167735 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1002386920 02/22/13 PV 387692 03/24/13 33.71- D Uniforms and towels 21578 G & K Services 1002420089 03/15/13 PV 387294 04/14/13 25.65- D customer #34702-01 1002420312 03/15/13 PV 387703 04/14/13 35.04- D Uniforms and towels 1002431192 03/22/13 PV 387733 04/21/13 25.65- D customer #34702-01 Total Check Amount 00167735 120.05- Total Amount Paid to Vendor # 00021577 1,889.65- *********************************************************************************************************************************** Payee 21628 General Parts Inc DBA Carquest of Roch Payment Number 167389 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2624-326553 02/27/13 PV 386194 03/29/13 93.22- D 2% discount applied 21628 General Parts Inc DBA Carquest 2624-327114 03/07/13 PV 386354 04/06/13 83.52- D 2% discount applied Total Check Amount 00167389 176.74- Payee 21628 General Parts Inc DBA Carquest of Roch Payment Number 167736 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2624-325978 02/20/13 PV 387734 03/22/13 214.57- D 2% discount applied 21628 General Parts Inc DBA Carquest 2624-326692 03/01/13 PV 387737 03/31/13 96.19- D 2% discount applied 2624-326704 03/01/13 PV 387738 03/31/13 21.01- D 2% discount applied 2624-326858 03/04/13 PV 387735 04/03/13 50.73- D 2% discount applied 2624-326836 03/04/13 PV 387736 04/03/13 50.73- D 2% discount applied 2624-327178 03/08/13 PV 387318 04/07/13 226.48- D oil filters 2624-327396 03/11/13 PV 387295 04/10/13 76.08- D 2% discount applied 2624-327462 03/12/13 PV 387299 04/11/13 40.32- D 2% discount applied 2624-327484 03/12/13 PV 387572 04/11/13 13.69- D 2624-327549 03/13/13 PD 387296 03/18/13 2.54 D 2% discount applied R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 72
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2624-327577 03/13/13 PV 387297 04/12/13 12.50- D 2% discount applied 21628 General Parts Inc DBA Carquest 2624-327541 03/13/13 PV 387298 04/12/13 13.40- D 2% discount applied 2624-327782 03/15/13 PV 387462 04/14/13 74.58- D 2% discount applied 2624-327899 03/18/13 PV 387463 04/17/13 5.76- D 2% discount applied 2624-327880 03/18/13 PV 387740 04/17/13 6.44- D 2% discount applied 2624-328051 03/20/13 PV 387739 04/19/13 3.35- D 2% discount applied 2624-328050 03/20/13 PV 387741 04/19/13 56.82- D 2% discount applied Total Check Amount 00167736 960.11- Total Amount Paid to Vendor # 00021628 1,136.85- *********************************************************************************************************************************** Payee 21730 Greenway Coop Serv Co Inc Payment Number 167391 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 358856 02/01/13 PV 386277 03/03/13 94.09- D Diesel Fuel Unit#25.00086 21731 Greenway Coop Serv Co Inc 348915 02/28/13 PV 386659 03/30/13 430.25- D Diesel for Bookmobile/Feb 13 357019 02/28/13 PV 387009 03/30/13 1,375.86- D 02/2013 Zips Fuel 357019 02/28/13 PV 387009 03/30/13 4,374.87- D 02/2013 Zips Fuel 348913 02/28/13 PV 387011 03/30/13 772.65- D 02/2013 parking fuel ACCT # 355899 02/28/13 PV 387091 03/30/13 162.09- D Feb 2013 Fuel ACCT # 355899 02/28/13 PV 387091 03/30/13 123.88- D Feb 2013 Fuel ACCT # 355899 02/28/13 PV 387091 03/30/13 94.69- D Feb 2013 Fuel ACCT # 355899 02/28/13 PV 387091 03/30/13 160.02- D Feb 2013 Fuel ACCT # 356042 02/28/13 PV 387092 03/30/13 152.30- D Feb 2013 Fuel ACCT # 356042 02/28/13 PV 387092 03/30/13 154.27- D Feb 2013 Fuel ACCT # 356042 02/28/13 PV 387092 03/30/13 123.93- D Feb 2013 Fuel ACCT # 356042 02/28/13 PV 387092 03/30/13 67.44- D Feb 2013 Fuel ACCT # 356042 02/28/13 PV 387092 03/30/13 39.75- D Feb 2013 Fuel ACCT # 356042 02/28/13 PV 387092 03/30/13 226.94- D Feb 2013 Fuel ACCT # 356042 02/28/13 PV 387092 03/30/13 103.59- D Feb 2013 Fuel ACCT # 356042 02/28/13 PV 387092 03/30/13 88.78- D Feb 2013 Fuel ACCT # 344019 02/28/13 PV 387093 03/30/13 351.08- D Feb 2013 Fuel Chgs ACCT # 344015 02/28/13 PV 387094 03/30/13 24,819.54- D Feb 2013 Fuel Chgs - RPD 348911 02/28/13 PV 387181 03/30/13 240.15- D Vehicle Fuel-February 348910 02/28/13 PV 387204 03/30/13 113.43- D Vehicle Fuel-February 348910 02/28/13 PV 387204 03/30/13 52.40- D Vehicle Fuel-February 348910 02/28/13 PV 387204 03/30/13 55.62- D Vehicle Fuel-February 348910 02/28/13 PV 387204 03/30/13 30.95- D Vehicle Fuel-February 348910 02/28/13 PV 387204 03/30/13 86.63- D Vehicle Fuel-February 348910 02/28/13 PV 387204 03/30/13 143.36- D Vehicle Fuel-February 348910 02/28/13 PV 387204 03/30/13 99.60- D Vehicle Fuel-February 348910 02/28/13 PV 387204 03/30/13 49.45- D Vehicle Fuel-February 348910 02/28/13 PV 387204 03/30/13 50.16- D Vehicle Fuel-February 348910 02/28/13 PV 387204 03/30/13 44.59- D Vehicle Fuel-February 348910 02/28/13 PV 387204 03/30/13 154.88- D Vehicle Fuel-February 030099 03/06/13 PV 387036 04/05/13 673.05- D Acct # 39136 - Oil Rpd 313008 03/07/13 PV 386276 04/06/13 14,499.77- D PWTOC Diesel - Tank #3 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 73
Total Check Amount 00167391 50,010.06- Payee 21730 Greenway Coop Serv Co Inc Payment Number 167737 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 029936 02/04/13 PV 387464 03/06/13 101.75- D acct #347804 21731 Greenway Coop Serv Co Inc 30004 02/20/13 PV 387332 03/22/13 197.81- D acct #347804 30003 02/20/13 PV 387334 03/22/13 51.26- D acct #347804 030045 02/26/13 PV 387331 03/28/13 41.73- D acct #347804 30046 02/26/13 PV 387333 03/28/13 41.73- D acct #347804 356628 02/28/13 PV 387522 03/30/13 146.51- D February Fuel 356628 02/28/13 PV 387522 03/30/13 56.81- D February Fuel 356628 02/28/13 PV 387522 03/30/13 190.32- D February Fuel 358884 02/28/13 PV 387523 03/30/13 104.22- D Feb Fuel 356630 02/28/13 PV 387524 03/30/13 172.80- D Feb Fuel 356629 02/28/13 PV 387525 03/30/13 54.87- D Feb Fuel 358883 02/28/13 PV 387526 03/30/13 233.61- D Feb Fuel 358883 02/28/13 PV 387526 03/30/13 198.59- D Feb Fuel 358883 02/28/13 PV 387526 03/30/13 137.33- D Feb Fuel 344018 02/28/13 PV 387531 03/30/13 650.27- D Feb Fuel 344018 02/28/13 PV 387531 03/30/13 398.56- D Feb Fuel 344018 02/28/13 PV 387531 03/30/13 424.19- D Feb Fuel 344018 02/28/13 PV 387531 03/30/13 532.27- D Feb Fuel 344018 02/28/13 PV 387531 03/30/13 696.87- D Feb Fuel 344018 02/28/13 PV 387531 03/30/13 256.33- D Feb Fuel 344018 02/28/13 PV 387531 03/30/13 619.65- D Feb Fuel 344018 02/28/13 PV 387531 03/30/13 639.04- D Feb Fuel 344018 02/28/13 PV 387531 03/30/13 626.27- D Feb Fuel 344018 02/28/13 PV 387531 03/30/13 649.69- D Feb Fuel 344018 02/28/13 PV 387531 03/30/13 46.89- D Feb Fuel 344018 02/28/13 PV 387531 03/30/13 185.52- D Feb Fuel 344018 02/28/13 PV 387531 03/30/13 48.09- D Feb Fuel 344018 02/28/13 PV 387531 03/30/13 185.98- D Feb Fuel 344018 02/28/13 PV 387531 03/30/13 55.47- D Feb Fuel 344018 02/28/13 PV 387531 03/30/13 53.44- D Feb Fuel 344018 02/28/13 PV 387531 03/30/13 273.73- D Feb Fuel 344018 02/28/13 PV 387531 03/30/13 93.12- D Feb Fuel 344018 02/28/13 PV 387531 03/30/13 91.46- D Feb Fuel 344018 02/28/13 PV 387531 03/30/13 141.54- D Feb Fuel 307899 03/13/13 PV 387227 04/12/13 16,505.98- D PWTOC Diesel -Tank #3 313016 03/13/13 PV 387465 04/12/13 3,559.97- D acct #039136/parks/#26 313015 03/13/13 PV 387466 04/12/13 2,913.73- D acct #039136/parks/#7 313023 03/14/13 PV 387590 04/13/13 20,497.24- D transit fuel 307930 03/19/13 PV 387589 04/18/13 16,175.62- D transit fuel 30184 03/20/13 PV 387573 04/19/13 737.12- D Total Check Amount 00167737 68,787.38- Total Amount Paid to Vendor # 00021730 118,797.44- *********************************************************************************************************************************** Payee 21859 Heartland Tire & Service Payment Number 167394 Payment Date 03/20/13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 74
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 186100 02/21/13 PV 386357 03/23/13 272.92- D acct #168252273/6.875% tax 21859 Heartland Tire & Service 186269 02/26/13 PV 386096 03/28/13 20.21- D Oil Change Unit#20.00531 186314 02/27/13 PV 386097 03/29/13 47.89- D Oil Change Unit#20.00512 186526 03/06/13 PV 386355 04/05/13 87.95- D acct #168252273/6.875% tax 186509 03/06/13 PV 386356 04/05/13 164.64- D acct #168252273/6.875% tax 186757 03/13/13 PV 386677 04/12/13 60.71- D Oil / Tires / Brakes #608 Total Check Amount 00167394 654.32- Payee 21859 Heartland Tire & Service Payment Number 167738 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 186122 02/25/13 PV 386995 03/27/13 118.84- D 21859 Heartland Tire & Service 186572 03/07/13 PV 387096 04/06/13 186.92- D acct #168252273 186610 03/08/13 PV 387301 04/07/13 41.66- D acct #168252273/6.875% tqax 186587 03/08/13 PV 387302 04/07/13 107.68- D acct #168252273/6.875% tax 186679 03/11/13 PV 387591 04/10/13 53.05- D 97 chevy 1/2 ton 186697 03/12/13 PV 387312 04/11/13 521.82- D water pump/thermostat/beltC2 186733 03/13/13 PV 387300 04/12/13 588.96- D acct #168252273/6.875% tax 186773 03/14/13 PV 387705 04/13/13 462.33- D Tires and oil change Car 406 186821 03/15/13 PV 387706 04/14/13 20.21- D Oil change car 418 Total Check Amount 00167738 2,101.47- Total Amount Paid to Vendor # 00021859 2,755.79- *********************************************************************************************************************************** Payee 22105 Integrated Technology Eng Inc Payment Number 167398 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 987.28-13C 03/05/13 PV 387152 04/04/13 2,158.75- D Inv #987.28-13C 22105 Integrated Technology Eng Inc 987.00-231 03/05/13 PV 387154 04/04/13 1,634.00- D Inv #987.00-231 987.37-06ES 03/05/13 PV 387157 04/04/13 2,295.00- D Inv #987.37-06ES 987.38-02D 03/05/13 PV 387163 04/04/13 2,815.50- D Inv #987.38-02D Total Check Amount 00167398 8,903.25- Total Amount Paid to Vendor # 00022105 8,903.25- *********************************************************************************************************************************** Payee 22249 K & M Glass Inc Payment Number 167400 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description I194296 02/26/13 PV 386033 03/28/13 721.62- D 22249 K & M Glass Inc Total Check Amount 00167400 721.62- Total Amount Paid to Vendor # 00022249 721.62- *********************************************************************************************************************************** Payee 22338 Koball's Poured Walls Inc. Payment Number 167401 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1355 03/08/13 PV 386346 04/07/13 118.00- D snow removal KTTC bldg 22338 Koball's Poured Walls Inc. 1354 03/08/13 PV 386384 04/07/13 1,542.80- D Snow removal - Bridges 1356 03/08/13 PV 387176 04/07/13 2,269.14- D Sidewalk Snow Enforcement 1384 03/13/13 PV 386681 04/12/13 1,542.80- D Snow Removal - Bridges R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 75
Total Check Amount 00167401 5,472.74- Payee 22338 Koball's Poured Walls Inc. Payment Number 167739 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1391 03/15/13 PV 387662 04/14/13 77.20- D Sidewalk Snow Enforcement 22338 Koball's Poured Walls Inc. 1390 03/15/13 PV 387668 04/14/13 3,883.62- D Sidewalk Snow Enforcement Total Check Amount 00167739 3,960.82- Total Amount Paid to Vendor # 00022338 9,433.56- *********************************************************************************************************************************** Payee 22436 Larson Companies Inc-Peterbilt Payment Number 167403 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description D-230580046 02/27/13 PV 386985 03/29/13 103.62- D 22436 Larson Companies Inc-Peterbilt D-230650100 03/06/13 PV 386984 04/05/13 263.04- D D-230650100 03/06/13 PV 386984 04/05/13 196.65- D D-230700088 03/11/13 PV 386987 04/10/13 41.92- D D-230710033 03/12/13 PV 386986 04/11/13 40.88- D D-230710021 03/12/13 PV 386988 04/11/13 41.90- D D-230710021 03/12/13 PV 386988 04/11/13 70.53- D D-230710021 03/12/13 PV 386988 04/11/13 25.14- D Total Check Amount 00167403 783.68- Payee 22436 Larson Companies Inc-Peterbilt Payment Number 167740 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description D-230720111 03/13/13 PV 387581 04/12/13 1,199.81- D 22436 Larson Companies Inc-Peterbilt D-230720111 03/13/13 PV 387581 04/12/13 195.93- D D-230730004 03/14/13 PV 387580 04/13/13 182.86- D D-230770104 03/18/13 PV 387582 04/17/13 20.96- D Total Check Amount 00167740 1,599.56- Total Amount Paid to Vendor # 00022436 2,383.24- *********************************************************************************************************************************** Payee 22582 MTI Distributing Co Payment Number 167413 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 883412-00 01/04/13 PV 386209 02/03/13 189.45- D customer #400230 22583 MTI Distributing Co 886949-00 01/30/13 PV 386212 03/01/13 859.93- D customer #400253 887092-00 01/31/13 PV 386211 03/02/13 55.12- D customer #400253 889451-00 02/27/13 PV 386207 03/29/13 250.00- D customer #181525 Total Check Amount 00167413 1,354.50- Payee 22582 MTI Distributing Co Payment Number 167747 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 889831-00 03/04/13 PV 387340 04/03/13 146.91- D customer #400230 22583 MTI Distributing Co Total Check Amount 00167747 146.91- Total Amount Paid to Vendor # 00022582 1,501.41- *********************************************************************************************************************************** Payee 22707 McMaster-Carr Supply Payment Number 167405 Payment Date 03/20/13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 76
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 39930992 01/01/13 PV 386380 01/31/13 29.43- D Work Safety Gloves 22708 McMaster-Carr Supply 38744471 01/01/13 PV 386423 01/31/13 57.99- D Work Gloves 47258528 03/04/13 PV 386104 04/03/13 286.40- D Oil mats 47437506 03/06/13 PV 386414 04/05/13 232.58- D Acct #47752900 47713228 03/11/13 PV 386395 04/10/13 81.70- D loop/pipe thread/grease Total Check Amount 00167405 688.10- Payee 22707 McMaster-Carr Supply Payment Number 167742 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 47434931 03/06/13 PV 387249 04/05/13 29.68- D Video Cord 22708 McMaster-Carr Supply Total Check Amount 00167742 29.68- Total Amount Paid to Vendor # 00022707 717.78- *********************************************************************************************************************************** Payee 22786 Midwest Safety Counselors Inc Payment Number 167408 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description IVC0031137 02/28/13 PV 386204 03/30/13 77.55- D order #ORD0023871 22786 Midwest Safety Counselors Inc IVC0031247 03/06/13 PV 386360 04/05/13 25.85- D order #ORD0024116 Total Check Amount 00167408 103.40- Payee 22786 Midwest Safety Counselors Inc Payment Number 167743 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description IVC0031306 03/08/13 PV 387469 04/07/13 236.78- D cust #City of Rochester 22786 Midwest Safety Counselors Inc Total Check Amount 00167743 236.78- Total Amount Paid to Vendor # 00022786 340.18- *********************************************************************************************************************************** Payee 22797 Midwest Tape Exchange Payment Number 167411 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 90761299 02/14/13 PV 386539 03/16/13 44.99- D DVDs 22797 Midwest Tape Exchange 90761301 02/14/13 PV 386540 03/16/13 97.46- D DVDs 90772926 02/19/13 PV 386541 03/21/13 18.74- D DVDs 90774675 02/20/13 PV 386542 03/22/13 14.99- D DVDs 90774677 02/20/13 PV 386543 03/22/13 39.73- D DVDs 90787281 02/25/13 PV 386544 03/27/13 37.48- D DVDs 90793146 02/27/13 PV 386545 03/29/13 44.99- D DVDs 90793148 02/27/13 PV 386546 03/29/13 14.99- D DVDs 90794464 02/27/13 PV 386547 03/29/13 10.49- D CDs 90794465 02/27/13 PV 386548 03/29/13 74.64- D CDs 90794466 02/27/13 PV 386549 03/29/13 11.24- D DVDs 90794467 02/27/13 PV 386550 03/29/13 29.98- D DVDs 90794468 02/27/13 PV 386551 03/29/13 72.71- D DVDs 90794469 02/27/13 PV 386552 03/29/13 11.99- D CDs 90794776 02/27/13 PV 386553 03/29/13 11.24- D CDs 90794860 02/27/13 PV 386554 03/29/13 14.99- D CDs 90794861 02/27/13 PV 386555 03/29/13 59.96- D DVDs R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 77
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 90794863 02/27/13 PV 386556 03/29/13 29.96- D DVDs 22797 Midwest Tape Exchange 90794864 02/27/13 PV 386557 03/29/13 20.24- D DVDs 90794865 02/27/13 PV 386558 03/29/13 65.98- D DVDs 90794866 02/27/13 PV 386559 03/29/13 27.88- D CDs 90794867 02/27/13 PV 386560 03/29/13 25.47- D DVDs 90794868 02/27/13 PV 386561 03/29/13 37.49- D DVDs 90794869 02/27/13 PV 386562 03/29/13 101.98- D CDs 90794870 02/27/13 PV 386563 03/29/13 146.94- D DVDs 90794871 02/27/13 PV 386564 03/29/13 37.48- D DVDs 90794872 02/27/13 PV 386565 03/29/13 74.96- D CDs 90794873 02/27/13 PV 386566 03/29/13 15.74- D DVDs 90802155 03/01/13 PV 386567 03/31/13 37.48- D DVDs 90802156 03/01/13 PV 386568 03/31/13 15.74- D DVDs 90802157 03/01/13 PV 386569 03/31/13 60.71- D DVDs 90802158 03/01/13 PV 386570 03/31/13 45.73- D DVDs 90802159 03/01/13 PV 386571 03/31/13 44.98- D DVDs 90802450 03/01/13 PV 386572 03/31/13 153.66- D DVDs 90802451 03/01/13 PV 386573 03/31/13 33.73- D DVDs 90802452 03/01/13 PV 386574 03/31/13 91.46- D DVDs 90802453 03/01/13 PV 386575 03/31/13 22.49- D DVDs QuickPicks 90802454 03/01/13 PV 386576 03/31/13 86.21- D DVDs 90802455 03/01/13 PV 386577 03/31/13 74.96- D DVDs 90802456 03/01/13 PV 386578 03/31/13 78.71- D DVDs 90802458 03/01/13 PV 386579 03/31/13 22.99- D CDs 90803460 03/04/13 PV 386580 04/03/13 271.65- D Materials Processing 90803461 03/04/13 PV 386581 04/03/13 698.85- D Materials Processing 90803462 03/04/13 PV 386582 04/03/13 482.60- D Materials Processing 90808699 03/05/13 PV 386583 04/04/13 119.91- D CDs 90812501 03/06/13 PV 386584 04/05/13 14.99- D DVDs 90812503 03/06/13 PV 386585 04/05/13 89.97- D DVDs 90812504 03/06/13 PV 386586 04/05/13 4.49- D DVDs 90812505 03/06/13 PV 386587 04/05/13 18.74- D DVDs 90812507 03/06/13 PV 386588 04/05/13 26.24- D DVDs 90815831 03/07/13 PV 386589 04/06/13 14.99- D DVDs 90815833 03/07/13 PV 386590 04/06/13 9.74- D CDs 90815834 03/07/13 PV 386591 04/06/13 7.49- D DVDs 90815837 03/07/13 PV 386592 04/06/13 71.96- D DVDs 90815840 03/07/13 PV 386593 04/06/13 42.74- D DVDs 90815841 03/07/13 PV 386594 04/06/13 44.99- D CDs 90815842 03/07/13 PV 386595 04/06/13 94.97- D CDs Total Check Amount 00167411 3,977.90- Payee 22797 Midwest Tape Exchange Payment Number 167744 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 90808694 03/05/13 PV 387426 04/04/13 11.24- D CDs 22797 Midwest Tape Exchange 90808695 03/05/13 PV 387427 04/04/13 13.49- D CDs R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 78
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 90808696 03/05/13 PV 387428 04/04/13 7.49- D CDs 22797 Midwest Tape Exchange 90808698 03/05/13 PV 387429 04/04/13 11.99- D CDs 90809715 03/05/13 PV 387430 04/04/13 11.99- D CDs 90812500 03/06/13 PV 387431 04/05/13 43.47- D DVDs 90812506 03/06/13 PV 387432 04/05/13 22.49- D DVDs 90815729 03/07/13 PV 387433 04/06/13 22.49- D DVDs 90815832 03/07/13 PV 387434 04/06/13 20.99- D DVDs 90815835 03/07/13 PV 387435 04/06/13 86.96- D DVDs 90815836 03/07/13 PV 387436 04/06/13 65.97- D DVDs 90815838 03/07/13 PV 387437 04/06/13 20.99- D DVDs 90815839 03/07/13 PV 387438 04/06/13 192.66- D DVDs 90818667 03/08/13 PV 387439 04/07/13 22.48- D DVDs 90818668 03/08/13 PV 387440 04/07/13 44.97- D DVDs 90818671 03/08/13 PV 387441 04/07/13 18.74- D DVDs 90826743 03/12/13 PV 387442 04/11/13 18.74- D DVDs 90826748 03/12/13 PV 387443 04/11/13 11.24- D DVDs 90826749 03/12/13 PV 387444 04/11/13 74.35- D CDs 90826821 03/12/13 PV 387445 04/11/13 41.22- D DVDs 90826822 03/12/13 PV 387446 04/11/13 85.96- D CDs 90826829 03/12/13 PV 387447 04/11/13 137.96- D CDs Total Check Amount 00167744 987.88- Total Amount Paid to Vendor # 00022797 4,965.78- *********************************************************************************************************************************** Payee 23080 Napa Auto Parts of Roch Inc Payment Number 167414 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 126435 03/06/13 PV 386213 04/05/13 32.87- D 2% discount applied 23080 Napa Auto Parts of Roch Inc 935610 03/06/13 PV 386218 04/05/13 18.64- D 2% discount applied Total Check Amount 00167414 51.51- Payee 23080 Napa Auto Parts of Roch Inc Payment Number 167750 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 934051 02/28/13 PV 387377 03/30/13 21.76- D 23080 Napa Auto Parts of Roch Inc 127031 03/14/13 PV 387305 04/13/13 158.71- D 2$ discount applied 934645 03/14/13 PV 387378 04/13/13 62.72- D 934645 03/14/13 PV 387378 04/13/13 244.55- D 127186 03/15/13 PV 387470 04/14/13 8.07- D 2% discount applied 127362 03/18/13 PV 387478 04/17/13 36.08- D 5 oil filters for Zamboni 127376 03/18/13 PV 387746 04/17/13 12.53- D 2% discount applied Total Check Amount 00167750 544.42- Total Amount Paid to Vendor # 00023080 595.93- *********************************************************************************************************************************** Payee 23458 Peoples Energy Cooperative Payment Number 167418 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2135601 03/05/13 PV 386224 04/04/13 86.50- D acct #2135601 23458 Peoples Energy Cooperative R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 79
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 523906 03/05/13 PV 386362 04/04/13 50.63- D acct #523906 23458 Peoples Energy Cooperative 2154000 03/05/13 PV 387184 04/04/13 13.79- D Services February 7900000 03/05/13 PV 387186 04/04/13 115.67- D Services February 7832701 03/20/13 PV 387185 04/19/13 13.79- D Services February Total Check Amount 00167418 280.38- Payee 23458 Peoples Energy Cooperative Payment Number 167751 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2144501 03/05/13 PV 387774 04/04/13 30.12- D acct #2144501 23458 Peoples Energy Cooperative Total Check Amount 00167751 30.12- Total Amount Paid to Vendor # 00023458 310.50- *********************************************************************************************************************************** Payee 23657 RDO Equipment Co Payment Number 167419 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description P33030 03/08/13 PV 386203 04/07/13 19.62- D 23658 RDO Equipment Co P33030 03/08/13 PV 386203 04/07/13 184.98- D P33030 03/08/13 PV 386203 04/07/13 3.29- D P33028 03/08/13 PV 386205 04/07/13 98.52- D Total Check Amount 00167419 306.41- Total Amount Paid to Vendor # 00023657 306.41- *********************************************************************************************************************************** Payee 23822 Roch Airport Co Payment Number 167421 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description M676 02/28/13 PV 386162 03/30/13 44,346.53- D Airport Fire Exp 2/13 23822 Roch Airport Co M677 02/28/13 PV 386163 03/30/13 288.10- D Airport Custom Exp 2/13 11557 02/28/13 PV 386676 03/30/13 7,075.37- D Airport Security-Feb 2012 Total Check Amount 00167421 51,710.00- Total Amount Paid to Vendor # 00023822 51,710.00- *********************************************************************************************************************************** Payee 23834 Roch Armored Car Co Inc Payment Number 167753 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 278261 03/19/13 PV 387698 04/18/13 272.53- D Armored Car Serv 3/13-6.875%Tx 23834 Roch Armored Car Co Inc Total Check Amount 00167753 272.53- Total Amount Paid to Vendor # 00023834 272.53- *********************************************************************************************************************************** Payee 23890 Roch Public Utilities-Electric Division Payment Number 167422 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description JAN INVESTMENT INTEREST 01/31/13 PV 387344 01/31/13 2,274.51- D Jan 2012 Investment Earnings 23890 Roch Public Utilities-Electric JAN INVESTMENT INTEREST 01/31/13 PV 387344 01/31/13 13,662.38- D Jan 2012 Investment Earnings 90004953 02/28/13 PV 387071 02/28/13 51.31- D RPU Circuit Charges 90004955 03/06/13 PV 387196 03/06/13 46.79- D Gopher State Calls-Feb 90004955 03/06/13 PV 387196 03/06/13 15.59- D Gopher State Calls-Feb Total Check Amount 00167422 16,050.58- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 80
Payee 23890 Roch Public Utilities-Electric Division Payment Number 167754 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description FEBRUARY2013 02/28/13 PV 387660 02/28/13 3,762.00- D Feb 2013 Investment Earnings 23890 Roch Public Utilities-Electric FEBRUARY2013 02/28/13 PV 387660 02/28/13 5,880.76- D Feb 2013 Investment Earnings MARCH 1-15/2013 03/15/13 PV 387330 03/15/13 7,881.97- D City Clerks pymnts 3/1-15/13 Total Check Amount 00167754 17,524.73- Total Amount Paid to Vendor # 00023890 33,575.31- *********************************************************************************************************************************** Payee 23957 Rossi Auto Body Inc Payment Number 167424 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/06/13 PV 387072 04/05/13 2,032.34- D Body Work # 8552 23957 Rossi Auto Body Inc Total Check Amount 00167424 2,032.34- Total Amount Paid to Vendor # 00023957 2,032.34- *********************************************************************************************************************************** Payee 24034 Scharf Auto Supply Inc. Payment Number 167427 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 470400 02/26/13 PV 386316 03/12/13 12.86 D 24034 Scharf Auto Supply Inc. 470382 02/26/13 PV 386317 03/28/13 401.35- D 470382 02/26/13 PV 386317 03/28/13 12.86- D 470382 02/26/13 PV 386317 03/28/13 13.24- D 470382 02/26/13 PV 386317 03/28/13 15.98- D 470382 02/26/13 PV 386317 03/28/13 21.20- D 470382 02/26/13 PV 386317 03/28/13 30.48- D 470382 02/26/13 PV 386317 03/28/13 27.26- D 470382 02/26/13 PV 386317 03/28/13 3.73- D 470382 02/26/13 PV 386317 03/28/13 21.89- D 470382 02/26/13 PV 386317 03/28/13 7.52- D 470382 02/26/13 PV 386317 03/28/13 62.85- D 470382 02/26/13 PV 386317 03/12/13 47.13 D 470420 02/27/13 PV 386050 03/29/13 12.32- D 470420 02/27/13 PV 386050 03/29/13 39.91- D 470920 03/06/13 PV 386315 04/05/13 12.86- D 001-470911 03/06/13 PV 387074 04/05/13 7.85- D Weather Stripping 001-470848 03/06/13 PV 387114 04/05/13 278.57- D Battery 470997 03/07/13 PV 386206 04/06/13 70.13- D 470997 03/07/13 PV 386206 04/06/13 126.44- D 471101 03/08/13 PV 386319 04/07/13 30.48- D 471101 03/08/13 PV 386319 04/07/13 7.52- D 001-471036 03/08/13 PV 387073 04/07/13 37.07- D Head Lamp 471190 03/11/13 PV 386318 04/10/13 46.97- D 471190 03/11/13 PV 386318 04/10/13 9.14- D 001-471186 03/11/13 PV 387075 04/10/13 19.35- D Oil filter 001-471316 03/13/13 PV 386990 04/12/13 4.37- D Total Check Amount 00167427 1,261.35- Payee 24034 Scharf Auto Supply Inc. Payment Number 167755 Payment Date 03/27/13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 81
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 001-471189 03/11/13 PV 387586 04/10/13 13.45- D 2% dicount 24034 Scharf Auto Supply Inc. 471261 03/12/13 PV 387003 04/11/13 57.40- D 471261 03/12/13 PV 387003 04/11/13 14.55- D 001-471227 03/12/13 PV 387587 04/11/13 209.05- D 471349 03/13/13 PV 387002 04/12/13 20.78- D 471590 03/15/13 PV 387382 04/14/13 6.63- D Total Check Amount 00167755 321.86- Total Amount Paid to Vendor # 00024034 1,583.21- *********************************************************************************************************************************** Payee 24079 Schumacher Elevator Inc Payment Number 167756 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 90308016 03/01/13 PV 387346 03/31/13 596.18- D Monthly service in elevators 24079 Schumacher Elevator Inc 90308018 03/01/13 PV 387479 03/31/13 204.86- D Full Service Maintenance 90308017 03/01/13 PV 387487 03/31/13 441.49- D Elevator Maint/March 2013 90307631 03/01/13 PV 387671 03/31/13 329.91- D Elev mnt Mar 2013 Total Check Amount 00167756 1,572.44- Total Amount Paid to Vendor # 00024079 1,572.44- *********************************************************************************************************************************** Payee 24144 Sherwin Williams Co Inc Payment Number 167428 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0070-6 03/04/13 PV 386228 04/03/13 2.80- D acct #0333-6716-0 24144 Sherwin Williams Co Inc 0068-0 03/04/13 PV 386229 04/03/13 74.37- D acct #0333-6716-0 Total Check Amount 00167428 77.17- Payee 24144 Sherwin Williams Co Inc Payment Number 167757 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0704-2 03/15/13 PV 387451 04/14/13 37.04- D Paint Supplies 24144 Sherwin Williams Co Inc Total Check Amount 00167757 37.04- Total Amount Paid to Vendor # 00024144 114.21- *********************************************************************************************************************************** Payee 24478 TEC Industrial Inc Payment Number 167429 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description IO294688 03/08/13 PV 386964 04/07/13 19.50- D Inv #IO294688 24478 TEC Industrial Inc Total Check Amount 00167429 19.50- Payee 24478 TEC Industrial Inc Payment Number 167758 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description IO294620 03/07/13 PV 387115 04/06/13 151.57- D order #O294620 24478 TEC Industrial Inc IO294708 03/13/13 PV 387794 04/12/13 366.94- D order #O294708 Total Check Amount 00167758 518.51- Total Amount Paid to Vendor # 00024478 538.01- *********************************************************************************************************************************** Payee 24483 Teigen Paper & Supply Inc Payment Number 167430 Payment Date 03/20/13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 82
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 248022 01/09/13 PV 386230 02/08/13 66.85- D 2% discount applied 24483 Teigen Paper & Supply Inc Total Check Amount 00167430 66.85- Payee 24483 Teigen Paper & Supply Inc Payment Number 167759 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 247951 01/08/13 PV 387802 02/07/13 94.16- D invoice #247951 24483 Teigen Paper & Supply Inc 250598 03/04/13 PV 387702 04/03/13 138.72- D Ice melt 251233 03/19/13 PV 387689 04/18/13 138.72- D Ice melt Total Check Amount 00167759 371.60- Total Amount Paid to Vendor # 00024483 438.45- *********************************************************************************************************************************** Payee 24613 TSP Inc Payment Number 167432 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0045477 03/01/13 PV 387274 03/31/13 680.08- D PWTOC Phs 4 Design 02/22 24613 TSP Inc 0045478 03/01/13 PV 387275 03/31/13 1,691.69- D PWTOC Phs 5 Design 2/22 0045570 03/08/13 PV 387276 04/07/13 2,569.48- D PWTOC Design 02/22 0045570 03/08/13 PV 387276 04/07/13 1,101.20- D PWTOC Design 02/22 Total Check Amount 00167432 6,042.45- Total Amount Paid to Vendor # 00024613 6,042.45- *********************************************************************************************************************************** Payee 24625 Twin City Security Inc Payment Number 167760 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 80436029 03/12/13 PV 387488 04/11/13 301.60- D Security/Mar 4-13 to Mar 10-13 24625 Twin City Security Inc 80436056 03/18/13 PV 387721 04/17/13 301.60- D security/Mar11-17.2013 Total Check Amount 00167760 603.20- Total Amount Paid to Vendor # 00024625 603.20- *********************************************************************************************************************************** Payee 24985 Workers Comp Reinsurance Assn Payment Number 167435 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 002073 03/05/13 PV 387016 04/04/13 3,434.37- D 2nd renewal installment 24985 Workers Comp Reinsurance Assn 002073 03/05/13 PV 387016 04/04/13 84.45- D 2nd renewal installment 002073 03/05/13 PV 387016 04/04/13 12,096.25- D 2nd renewal installment Total Check Amount 00167435 15,615.07- Total Amount Paid to Vendor # 00024985 15,615.07- *********************************************************************************************************************************** Payee 24991 Wright Fred DBA Wright's Small Payment Number 167436 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 163399 09/28/12 PV 386242 10/28/12 23.66- D invoice #163399 24991 Wright Fred DBA Wright's Small Total Check Amount 00167436 23.66- Total Amount Paid to Vendor # 00024991 23.66- *********************************************************************************************************************************** Payee 25007 Yaggy Associates Inc DBA Yaggy Payment Number 167437 Payment Date 03/20/13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 83
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 96191 02/28/13 PV 386308 03/30/13 12,020.58- D Proj#R11872-Cascade Crk 25007 Yaggy Associates Inc DBA Yaggy 96186 02/28/13 PV 387284 03/30/13 1,217.50- D TOB Load Rating & Railings 96199 02/28/13 PV 387285 03/30/13 225.00- D 2 St SW Recon 2/28 96199 02/28/13 PV 387285 03/30/13 34,784.88- D 2 St SW Recon 2/28 96199 02/28/13 PV 387285 03/30/13 5,295.40- D 2 St SW Recon 2/28 96199 02/28/13 PV 387285 03/30/13 7,163.00- D 2 St SW Recon 2/28 96199 02/28/13 PV 387285 03/30/13 9,456.25- D 2 St SW Recon 2/28 96199 02/28/13 PV 387285 03/30/13 19,884.10- D 2 St SW Recon 2/28 96199 02/28/13 PV 387285 03/30/13 3,816.50- D 2 St SW Recon 2/28 Total Check Amount 00167437 93,863.21- Total Amount Paid to Vendor # 00025007 93,863.21- *********************************************************************************************************************************** Payee 25031 Ziegler Inc Payment Number 167438 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description K4364801 02/28/13 PV 386108 03/30/13 5,925.15- D Purchase of 2 Trash Pumps 25032 Ziegler Inc PC090210263 03/06/13 PV 386217 04/05/13 143.17- D Total Check Amount 00167438 6,068.32- Total Amount Paid to Vendor # 00025031 6,068.32- *********************************************************************************************************************************** Payee 32989 Roch Public Utilities-Water Division Payment Number 167423 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 90004956 03/06/13 PV 387195 03/06/13 41.34- D Gopher State Calls-Feb 32989 Roch Public Utilities-Water Di 90004956 03/06/13 PV 387195 03/06/13 13.78- D Gopher State Calls-Feb Total Check Amount 00167423 55.12- Total Amount Paid to Vendor # 00032989 55.12- *********************************************************************************************************************************** Payee 33936 Veit Disposal Systems Payment Number 167434 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 100215 02/24/13 PV 386236 03/26/13 308.00- D invoice #100215 33936 Veit Disposal Systems 100354 02/28/13 PV 387137 03/30/13 183.00- D Cust #2494 Total Check Amount 00167434 491.00- Payee 33936 Veit Disposal Systems Payment Number 167762 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 100461 03/10/13 PV 387681 04/09/13 183.00- D Cust #2494 33936 Veit Disposal Systems Total Check Amount 00167762 183.00- Total Amount Paid to Vendor # 00033936 674.00- *********************************************************************************************************************************** Payee 39257 AVVR Inc. Payment Number 167364 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 39501 03/13/13 PV 386364 04/12/13 7,426.00- D AV rental/service for March 39257 AVVR Inc. Total Check Amount 00167364 7,426.00- Total Amount Paid to Vendor # 00039257 7,426.00- R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 84
*********************************************************************************************************************************** Payee 47027 Jenny M Kruse Payment Number 167402 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 113 03/11/13 PV 386637 04/10/13 560.00- D GROUP MUSIC 02/06-02/27 47027 Jenny M Kruse Total Check Amount 00167402 560.00- Total Amount Paid to Vendor # 00047027 560.00- *********************************************************************************************************************************** Payee 47369 Kris A Jungels Payment Number 167399 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/03/13 PV 386424 04/02/13 118.46- D mn tf-1 2/28-3/1 47369 Kris A Jungels Total Check Amount 00167399 118.46- Total Amount Paid to Vendor # 00047369 118.46- *********************************************************************************************************************************** Payee 50547 Arrow Ace Hardware, Inc Payment Number 167355 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 002974/D 02/28/13 PV 387040 03/30/13 10.57- D Rope unit 2280/42144 113804 Arrow Ace Hardware Inc 385552/3 03/05/13 PV 386180 04/04/13 52.71- D customer #1525 20256 002985/D 03/05/13 PV 387260 04/04/13 46.35- D Pushbrooms 113804 703035/7 03/07/13 PV 386179 04/06/13 12.48- D customer #1525 74381 2990 03/07/13 PV 386187 04/06/13 6.60- D 113804 385576/3 03/07/13 PV 386394 04/06/13 7.90- D Rings 20256 2996 03/08/13 PV 386188 04/07/13 1.43- D 113804 2996 03/08/13 PV 386188 04/07/13 1.43- D Total Check Amount 00167355 139.47- Payee 50547 Arrow Ace Hardware, Inc Payment Number 167722 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3024 03/15/13 PV 387367 04/14/13 11.51- D 113804 Arrow Ace Hardware Inc 3020 03/15/13 PV 387370 04/14/13 1.56- D 3020 03/15/13 PV 387370 04/14/13 2.74- D Total Check Amount 00167722 15.81- Total Amount Paid to Vendor # 00050547 155.28- *********************************************************************************************************************************** Payee 55957 ABM Equipment & Supply Inc Payment Number 167359 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0135275-IN 02/28/13 PV 386966 03/30/13 25.85- D 55957 ABM Equipment & Supply Inc 0135275-IN 02/28/13 PV 386966 03/30/13 159.59- D 0135341-IN 03/07/13 PV 386965 03/14/13 25.85 D Total Check Amount 00167359 159.59- Payee 55957 ABM Equipment & Supply Inc Payment Number 167720 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0135421-IN 03/13/13 PV 387368 04/12/13 63.31- D 55957 ABM Equipment & Supply Inc 0135424-IN 03/13/13 PV 387570 04/12/13 43.89- D R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 85
Total Check Amount 00167720 107.20- Total Amount Paid to Vendor # 00055957 266.79- *********************************************************************************************************************************** Payee 63161 RPEA Payment Number 167425 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031413113759208 03/15/13 T7 386803 03/31/13 118.00- D 63161 RPEA 031413113759209 03/15/13 T7 386804 03/31/13 5.00- D 031413113759210 03/15/13 T7 386806 03/31/13 10.00- D 031413113759211 03/15/13 T7 386807 03/31/13 5.00- D 031413113759212 03/15/13 T7 386808 03/31/13 5.00- D 031413113759213 03/15/13 T7 386809 03/31/13 141.00- D 031413113759214 03/15/13 T7 386810 03/31/13 10.00- D 031413113759215 03/15/13 T7 386811 03/31/13 5.00- D 031413113759216 03/15/13 T7 386812 03/31/13 15.00- D Total Check Amount 00167425 314.00- Total Amount Paid to Vendor # 00063161 314.00- *********************************************************************************************************************************** Payee 63296 Ardell F Brede Payment Number 167725 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/20/13 PV 387677 04/19/13 494.35- D NLC Washington DC 63296 Ardell F Brede Total Check Amount 00167725 494.35- Total Amount Paid to Vendor # 00063296 494.35- *********************************************************************************************************************************** Payee 72850 R & S Transport, Inc. Payment Number 167752 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 03/2013 MAINT 03/12/13 PV 387596 04/11/13 150.00- D 03/2013 mainit 72850 R & S Transport, Inc. 02/2013 R&S TAXI 03/12/13 PV 387597 04/11/13 3,450.00- D 02/2013 R&S taxi 02/2013 TAXI 03/12/13 PV 387598 04/11/13 5,564.00- D 02/2013 taxi 02/2013 OPERATIONS 03/12/13 PV 387599 04/11/13 38,624.30- D 02/2013 OPERATIONS 02/2013 OPERATIONS 03/12/13 PV 387599 03/21/13 15,000.00 D 02/2013 OPERATIONS 02/2013 OPERATIONS 03/12/13 PV 387599 03/21/13 7,500.00 D 02/2013 OPERATIONS Total Check Amount 00167752 25,288.30- Total Amount Paid to Vendor # 00072850 25,288.30- *********************************************************************************************************************************** Payee 76557 Berkley Risk Administrators Co LLC Payment Number 167367 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031513 03/15/13 PV 387358 04/14/13 3,500.31- D WC Funding 3/11-3/15/13 76557 Berkley Risk Administrators Co Total Check Amount 00167367 3,500.31- Payee 76557 Berkley Risk Administrators Co LLC Payment Number 167724 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 032213 03/22/13 PV 387747 04/21/13 6,431.44- D WC Funding 3/18-3/22/13 76557 Berkley Risk Administrators Co Total Check Amount 00167724 6,431.44- Total Amount Paid to Vendor # 00076557 9,931.75- *********************************************************************************************************************************** R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 86
Payee 82200 All Systems Installation Inc Payment Number 167362 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0209958-IN 03/08/13 PV 387261 04/07/13 822.94- D HID iClass Cards for S2 20118 All Systems Installation Inc Total Check Amount 00167362 822.94- Total Amount Paid to Vendor # 00082200 822.94- *********************************************************************************************************************************** Payee 83317 MMSI Payment Number 167412 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031913 03/19/13 PV 387359 04/18/13 176,682.50- D Med/Dent 03/13-03/19/13 83317 MMSI Total Check Amount 00167412 176,682.50- Payee 83317 MMSI Payment Number 167745 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 032513 03/25/13 PV 387748 04/24/13 155,817.85- D Med/Dent 03/20-03/25/13 83317 MMSI Total Check Amount 00167745 155,817.85- Total Amount Paid to Vendor # 00083317 332,500.35- *********************************************************************************************************************************** Payee 83426 Friends of Quarry Hill Nature Center Inc Payment Number 167387 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 561 03/06/13 PV 386352 04/05/13 1,000.00- D Feb 2013 -custodial services 83426 Friends of Quarry Hill Nature Total Check Amount 00167387 1,000.00- Total Amount Paid to Vendor # 00083426 1,000.00- *********************************************************************************************************************************** Payee 90524 Unique Management Services, Inc. Payment Number 167433 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 235491 03/01/13 PV 386391 03/31/13 322.20- D CA Fees/Feb 2013/36Accts 90524 Unique Management Services, In Total Check Amount 00167433 322.20- Total Amount Paid to Vendor # 00090524 322.20- *********************************************************************************************************************************** Payee 97533 Wells Fargo Bank Payment Number 3181330 Payment Date 03/18/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 6668 01/17/13 PV 384702 03/18/13 165.10- D Paper baking molds/cups 119738 Novacart USA 2032 01/17/13 PV 384812 03/18/13 7.95- D vacuum belt 20653 Bunne, Thomas DBA A-1 All Bran 8770 01/17/13 PV 384944 03/18/13 194.91- D ArtRoomSupplies/WongFund 104467 Discount School Supplies 3731 01/18/13 PV 384943 03/18/13 250.00- D Travel and Training - Phillips 119800 LAI- Advocacy Conference 8770 01/19/13 PV 384953 03/18/13 17.24- D freight/Ingram 1-15-13 24691 United Parcel Service 6668 01/23/13 PV 384704 03/18/13 322.11- D Laser printer 24344 Staples Inc 2032 01/23/13 PV 384818 03/18/13 110.00- D RDA Seminar 22820 Minitex Library Info Network 2032 01/23/13 PV 384818 03/18/13 110.00- D RDA Seminar 2032 01/23/13 PV 384818 03/18/13 110.00- D RDA Seminar 2032 01/23/13 PV 384818 03/18/13 110.00 D RDA Seminar 2032 01/23/13 PV 384818 03/18/13 110.00- D RDA Seminar 2032 01/23/13 PV 384818 03/18/13 110.00- D RDA Seminar 2032 01/23/13 PV 384818 03/18/13 110.00- D RDA Seminar R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 87
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2032 01/23/13 PV 384818 03/18/13 110.00- D RDA Seminar 22820 Minitex Library Info Network 2032 01/23/13 PV 384818 03/18/13 110.00- D RDA Seminar 2032 01/23/13 PV 384818 03/18/13 110.00- D RDA Seminar 8770 01/24/13 PV 384945 03/18/13 44.95- D Flickr.com 2 year Pro Acct 112546 Flickr by Yahoo 2032 01/25/13 PV 384821 03/18/13 150.00- D MAINT Uniforms 24423 Superior Screeners Inc 8770 01/28/13 PV 384947 03/18/13 750.00- D Travel Expenses 112532 Various Cr Card Travel/Trainin 8770 01/28/13 PV 384947 03/18/13 100.00- D Travel Expenses 8770 01/28/13 PV 384947 03/18/13 542.80- D Travel Expenses 8770 01/29/13 PV 384948 03/18/13 472.89- D SafariLibrary/2013 119193 Safari Books Online, LLC 0160 01/29/13 PV 385632 03/18/13 380.00- D Reg-GFOA-SF-6/2-6/5/13-Mrtnsn 21693 Govt Fin Officer Assn 6668 01/31/13 PV 384703 03/18/13 59.95- D Monthly service fee 112378 PayPal, Inc. 2032 01/31/13 PV 384819 03/18/13 155.47- D 5QT Sharps containers 35315 ULINE, Inc 8770 01/31/13 PV 384950 03/18/13 59.95- D Payflow Pro/Jan2013 112378 PayPal, Inc. 0160 01/31/13 PV 385630 03/18/13 59.95- D Monthly Fee 1/1-1/31/13 8770 02/02/13 PV 384951 03/18/13 27.68- D freight/RTI 1-30-13 24691 United Parcel Service 8770 02/04/13 PV 384959 03/18/13 15.00- D 2-19-13 Caring&Giving/Betcher 24693 United Way of Olmsted Co Inc 8770 02/08/13 PV 384949 03/18/13 45.00- D Music Coll webinar 20167 Amer Library Assn 6668 02/12/13 PV 384701 03/18/13 596.89- D Auditorium panel 119737 LiveWire Supply 8770 02/14/13 PV 384962 03/18/13 732.00- D Volgistics/Mar13-Mar14 113163 Volgistics Inc. 6634 02/19/13 PV 384692 03/18/13 35.60- D Various Credit Card 112532 Various Cr Card Travel/Trainin 6634 02/19/13 PV 384692 03/18/13 120.00- D Various Credit Card Total Check Amount 03181330 6,185.44- Payee 97533 Wells Fargo Bank Payment Number 3181331 Payment Date 03/18/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5569196000063873 01/14/13 PV 386167 03/18/13 100.00 D R Johnson Credit Card 112532 Various Cr Card Travel/Trainin 5569190000189747 01/18/13 PV 387169 03/18/13 107.95- D Deposit tickets 112653 Ei Printing DBA Checks for Les 556919000189747 01/22/13 PV 387170 03/18/13 759.00- D Husqvarna chain saw 120120 SLE Equipment 5569190000189747 01/24/13 PV 387171 03/18/13 38.61- D batteries 24011 Sam's Club Business 5569190000189747 01/24/13 PV 387177 03/18/13 40.00- D DOT decals 107333 MN Dept of Public Safety 5569190000189747 01/24/13 PV 387178 03/18/13 40.00- D DOT decals 5569190000189747 01/24/13 PV 387179 03/18/13 40.00- D DOT decals 5569190000189747 01/24/13 PV 387180 03/18/13 44.50- D DOT decals 6635 01/25/13 PV 386386 03/18/13 165.00- D c.pronk cc/membership renewal 23085 Natl Fire Protection Assn 6635 01/26/13 PV 386381 03/18/13 750.00- D C.Pronk CC/Reg (3) IAAI Conf 112532 Various Cr Card Travel/Trainin 6635 01/26/13 PV 386382 03/18/13 808.65- D c.pronk cc/hotel iaai conf 5569196000063873 01/28/13 PV 386674 03/18/13 290.64- D Bldg Safety Magnets (1050) 102976 Pro Image Promotions & Apparel 0297 01/29/13 PV 386266 03/18/13 622.80- D S.Belau CC/Teach Pkg CCTransp 112532 Various Cr Card Travel/Trainin 6635 01/29/13 PV 386385 03/18/13 24.04- D C.Pronk CC/mic dual 105244 Verizon Wireless 6635 01/30/13 PV 386372 03/18/13 105.37- D c.pronk cc/2 books 20141 Amazon.com Credit 6635 01/31/13 PD 386373 03/18/13 14.96 D c.pronk cc/credit shipping 113940 DHS Systems, LLC 0297 02/01/13 PV 386264 03/18/13 1,510.00- D S.Belau CC/MASIMO Rad-57CM 112378 PayPal, Inc. 6635 02/04/13 PV 386371 03/18/13 285.70- D C.Pronk CC/3 battery backups 20141 Amazon.com Credit 5569190000189747 02/04/13 PV 387172 03/18/13 135.82- D Bulbs 21704 Grainger Inc 5569190000189747 02/06/13 PV 387173 03/18/13 209.99- D Rolling cart 120121 Zoro Tools 7419 02/07/13 PV 386232 03/18/13 773.40- D G.Martin CC/Airfare-NewWConf 112532 Various Cr Card Travel/Trainin R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 88
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 6635 02/07/13 PV 386369 03/18/13 785.54- D C.Pronk CC/Chaska Conf Hotel 112532 Various Cr Card Travel/Trainin 7419 02/08/13 PV 386251 03/18/13 2,895.14- D G.MartinCC/Rowing machines/mat 120058 Rogue Fitness 6635 02/08/13 PV 386370 03/18/13 54.47- D C.Pronk CC/Fire Prot Sys Book 20141 Amazon.com Credit 7419 02/11/13 PV 386239 03/18/13 267.70- D G.Martin CC/ChloresterolTest 114254 Test Medical Symptoms@Home, In 7419 02/14/13 PV 386237 03/18/13 6.37- D G.Martin CC/SE Chiefs Lunch 112532 Various Cr Card Travel/Trainin 5569190000189747 02/14/13 PV 387174 03/18/13 90.00- D Re-cert CVI Husser 21062 Dakota Co Technical College 0297 02/16/13 PV 386267 03/18/13 1,510.00- D S.Belau CC/MASIMO Rad-57CM 112378 PayPal, Inc. 0297 02/17/13 PV 386268 03/18/13 87.50- D S.Belau CC/Pelican Case 0297 02/17/13 PV 386269 03/18/13 30.00- D S.Belau cc/Temp Probe 0074 02/19/13 PV 386340 03/18/13 25.00- D Music Credit Card Charges 112532 Various Cr Card Travel/Trainin 0074 02/19/13 PV 386340 03/18/13 138.95- D Music Credit Card Charges 0074 02/19/13 PV 386340 03/18/13 180.00- D Music Credit Card Charges 0074 02/19/13 PV 386340 03/18/13 36.00- D Music Credit Card Charges 0074 02/19/13 PV 386340 03/18/13 2,038.48- D Music Credit Card Charges 0074 02/19/13 PV 386340 03/18/13 26.93- D Music Credit Card Charges 0074 02/19/13 PV 386340 03/18/13 30.95- D Music Credit Card Charges 0074 02/19/13 PV 386340 03/18/13 5.00- D Music Credit Card Charges 0074 02/19/13 PV 386340 03/18/13 32.43- D Music Credit Card Charges 0074 02/19/13 PV 386341 03/18/13 49.91- D Music Credit Card 120082 Mardi Gras Outlet 0074 02/19/13 PV 386342 03/18/13 145.99- D Music Credit Card 43636 Oriental Trading Co. Inc 5569190000189747 03/01/13 PV 387175 03/18/13 539.88- D Egnyte annual subscription 114452 Egnyte Inc Payee 97533 Wells Fargo Bank Payment Number 3181331 Payment Date 03/18/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4184 01/18/13 PV 387552 03/18/13 50.14- D PAPER JAMZ, WINDEX 24813 Wal-Mart Stores Inc 4184 01/18/13 PV 387553 03/18/13 60.05- D PIZZA/PLANNING MEETING 21195 Domino's Pizza 5569196000063873 01/18/13 PV 387682 03/18/13 275.63- D Plumbing Code Books (6) 22953 MN State Bookstore 4184 01/21/13 PV 387555 03/18/13 48.62- D TRACFONE, BATTERIES 24464 Target Store Inc - North 4184 01/23/13 PV 387556 03/18/13 71.83- D TOYS, EQUIPMENT 75624 Toy Zone (The) Inc 4184 01/25/13 PV 387557 03/18/13 19.36- D NAPKINS, POP, CUPS 113936 Silver Lake Foods 4184 01/26/13 PV 387558 03/18/13 120.03- D PIZZA, DRINKS, TOKENS 113115 Chuck E Cheese 2507 01/29/13 PV 387085 03/18/13 2,162.00- D MCC Operation printout fee 108575 FedEx Kinko's 4184 01/31/13 PV 387559 03/18/13 73.59- D CEREAL, ROOTBEER, PRETZELS 24464 Target Store Inc - North 4184 01/31/13 PV 387560 03/18/13 38.99- D CROWN, BANNER 43636 Oriental Trading Co. Inc 4184 02/08/13 PV 387561 03/18/13 20.00- D FIELD TRIP/TOKENS 113115 Chuck E Cheese 4184 02/09/13 PV 387563 03/18/13 60.60- D LETTUCE, PLATES, RANCH 120302 Fareway Store #134 - Rochester 4184 02/09/13 PV 387564 03/18/13 102.01- D ADMISSIONS 120268 Jolly Jumpz Bounce World 4184 02/12/13 PV 387565 03/18/13 18.84- D SOCKS 24813 Wal-Mart Stores Inc 7419 02/13/13 PV 387325 03/18/13 466.62- D G.Martin CC/Pull Up Bar/Balls 120214 Garage Gym 4184 02/14/13 PV 387566 03/18/13 80.60- D TABLE COVER, CANDY 24813 Wal-Mart Stores Inc 4184 02/14/13 PV 387567 03/18/13 1.69- D EGGS 120302 Fareway Store #134 - Rochester 2507 02/15/13 PV 387086 03/18/13 157.00- D MNigbur-#179252383-class 108500 Kaplan Professional Schools EAB FIRST DETCTOR CLASS 02/15/13 PV 387088 03/18/13 30.00- D EAB FIRST DETCTOR CLASS 107733 Univ of MN EAB FIRST DETCTOR CLASS 02/15/13 PV 387088 03/18/13 30.00- D EAB FIRST DETCTOR CLASS EAB FIRST DETCTOR CLASS 02/15/13 PV 387088 03/18/13 30.00- D EAB FIRST DETCTOR CLASS 4184 02/15/13 PV 387568 03/18/13 56.51- D CANDY, TOYS 24464 Target Store Inc - North R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 89
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4184 02/15/13 PV 387569 03/18/13 44.36- D DANCE/CORONATION SUPPLIES 112527 New Paper LLC DBA Party City 4184 02/15/13 PV 387571 03/18/13 195.13- D CAKE, PUNCH, TAPE, CUPS 22040 Hy-Vee Food Stores Crossroads 4184 02/15/13 PV 387574 03/18/13 14.48- D ROYAL COURT SASH 21790 Hancock Fabrics 4184 03/18/13 PV 387562 03/18/13 102.26- D FIELD TRIP, PIZZA 113115 Chuck E Cheese 5569196000054344 03/18/13 PV 387641 03/18/13 93.29- D HR Credit Card-C Fox 112532 Various Cr Card Travel/Trainin 5569196000054344 03/18/13 PV 387641 03/18/13 244.16- D HR Credit Card-C Fox 5569196000054344 03/18/13 PV 387641 03/18/13 1,635.00- D HR Credit Card-C Fox 5569196000054344 03/18/13 PV 387641 03/18/13 96.81- D HR Credit Card-C Fox 5569196000054344 03/18/13 PV 387641 03/18/13 257.80- D HR Credit Card-C Fox 5569196000054344 03/18/13 PV 387641 03/18/13 13.00- D HR Credit Card-C Fox 5569196000054344 03/18/13 PV 387641 03/18/13 32.50- D HR Credit Card-C Fox 5569196000054344 03/18/13 PV 387641 03/18/13 337.47- D HR Credit Card-C Fox 5569196000054344 03/18/13 PV 387641 03/18/13 337.47- D HR Credit Card-C Fox 5569196000054344 03/18/13 PV 387641 03/18/13 337.47 D HR Credit Card-C Fox 5569196000054344 03/18/13 PV 387641 03/18/13 337.47 D HR Credit Card-C Fox Payee 97533 Wells Fargo Bank Payment Number 3181331 Payment Date 03/18/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0291 01/16/13 PV 385899 03/18/13 4.69- D Ice - Use of Force Trng 114145 Super America Store #4254 8382 01/17/13 PV 385961 03/18/13 317.20- D subscription/1 year 111677 Star Tribune Media Company LLC 8382 01/17/13 PV 385964 03/18/13 53.00- D DVD/Rethinking Dyslexia K-12 118887 Roco Films Educational 0291 01/18/13 PV 385900 03/18/13 24.95- D Versus Law Subscription 112397 VersusLaw Inc 8382 01/18/13 PV 385994 03/18/13 30.00- D Subscription/1 year 119963 Journal of Early Americas 8382 01/24/13 PV 385968 03/18/13 132.25- D subscription/1 year 22129 Intl Media Service 8382 01/24/13 PV 385971 03/18/13 155.00- D subscription/156 issues 66207 Business (The) Journal 8382 01/24/13 PV 385973 03/18/13 83.60- D Toro Super Elec Blower 21988 Home Depot CRC/GECF 8382 01/24/13 PV 385974 03/18/13 10.29- D Book/Kids Learn to Knit 119698 Book Depository Intl Ltd 8382 01/26/13 PV 385975 03/18/13 249.99- D subscription/1 year 23622 Publishers Weekly 0291 01/28/13 PV 385901 03/18/13 45.39- D Interview Panel Box Lunches 108760 Jimmy John's Gourmet Sandwiche 0291 01/28/13 PV 385902 03/18/13 72.05- D Interview Panel Box Lunches 20576 Bread Baker Company 8382 01/28/13 PV 385976 03/18/13 112.49- D Books/TimeButterflys.DevilKnot 119332 BookCloseOuts.com 8382 01/28/13 PV 385977 03/18/13 326.13- D Books/History.Genealogy 102407 New England Historic Genealogi 8382 01/28/13 PV 385978 03/18/13 138.75- D subscription/24 weeks 23502 Pioneer Press 8382 01/29/13 PV 385979 03/18/13 117.36- D Books 117921 BookDepot.com 8382 01/29/13 PV 385980 03/18/13 157.99- D subscription/20 issues 113894 Library Journals, LLC 8382 01/29/13 PV 385981 03/18/13 17.50- D Aud Boom Arm 24880 Welhaven Music Company 0291 01/30/13 PV 385903 03/18/13 50.10- D Interview Panel Box Lunches 81941 Erberts & Gerbert's 0291 01/31/13 PV 385904 03/18/13 38.61- D Interview Panel Box Lunches 20724 Canadian Honker Restaurant 8382 01/31/13 PV 385982 03/18/13 25.36- D Book/Out Door in 15 Min. 113404 Simply Beautiful 8382 01/31/13 PV 385983 03/18/13 25.36- D Book/Out Door in 15 Min. 8382 01/31/13 PV 385984 03/18/13 35.00- D Book/Futurism's Bstrd Son 119699 Karma 0291 02/01/13 PV 385906 03/18/13 158.92- D Use of Force Box Lunches 24400 Subway Sandwiches 0291 02/01/13 PV 385914 03/18/13 513.00- D 1/27-31 Rm Rsrv Novak - NC 119936 Residence Inn Raleigh Cary 8382 02/01/13 PV 385985 03/18/13 44.99- D Subscription/18 issues 22595 Mad 8382 02/04/13 PV 385993 03/18/13 4.50- D Shipping Charges for CD 119966 Hanns Peter Bushoff 8382 02/09/13 PV 385987 03/18/13 15.00- D Book/Singer 119696 Redbery Books R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 90
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0291 02/11/13 PV 385919 03/18/13 132.03- D Training Books 20141 Amazon.com Credit 0291 02/11/13 PV 385919 03/18/13 44.76- D Training Books 8382 02/11/13 PV 385988 03/18/13 329.45- D DVDs about Sewing 119432 Power Sewing 8382 02/11/13 PV 385989 03/18/13 299.90- D DVDs/The Great Courses 24476 Teaching Company 8382 02/11/13 PV 385990 03/18/13 15.00- D Subscription/1 year 114020 USA Hockey 0291 02/12/13 PV 385916 03/18/13 225.00- D East African Studies-Pankratz 118980 Event Group Inc (The) 8382 02/12/13 PV 385991 03/18/13 25.90- D DVD/Search for the Afghan Girl 23117 Natl Geographic Society 8382 02/14/13 PV 385992 03/18/13 98.36- D DVD/Weigh Down 119968 Weigh Down Ministries 0291 02/15/13 PV 385921 03/18/13 893.34- D Refurbished Camera 114120 Canon USA, Inc 0291 02/15/13 PV 385923 03/18/13 257.68- D 2 Office Chairs CNU Trailer 23298 Officemax Credit Plan Inc 0291 02/15/13 PV 385925 03/18/13 386.52- D 3 Office Chairs CNU Trailer 0291 02/18/13 PV 385924 03/18/13 24.95- D Versus Law Subscription 112397 VersusLaw Inc 6709 02/19/13 PV 386165 03/18/13 2,774.41- D credit card expenses 112532 Various Cr Card Travel/Trainin 6709 02/19/13 PV 386165 03/18/13 79.47- D credit card expenses 6709 02/19/13 PV 386165 03/18/13 200.65- D credit card expenses 6709 02/19/13 PV 386165 03/18/13 35.57- D credit card expenses 6709 02/19/13 PV 386165 03/18/13 30.00- D credit card expenses 8382 03/04/13 PV 385986 03/18/13 18.00- D CD/Bob Dylan Covers 119966 Hanns Peter Bushoff Total Check Amount 03181331 31,146.11- Total Amount Paid to Vendor # 00097533 37,331.55- *********************************************************************************************************************************** Payee 97903 Manpower Inc Payment Number 167404 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 25279827 02/24/13 PV 386982 03/26/13 202.50- D Temp custodian 97903 Manpower Inc 25311787 03/03/13 PV 387014 04/02/13 256.91- D Temp custodian 25339028 03/10/13 PV 387018 04/09/13 260.82- D Temp custodian 25337379 03/10/13 PV 387252 04/09/13 682.79- D Temporary Office Assistance Total Check Amount 00167404 1,403.02- Payee 97903 Manpower Inc Payment Number 167741 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 25365305 03/17/13 PV 387493 04/16/13 458.25- D Temporary Office Assistance 97903 Manpower Inc 25367897 03/17/13 PV 387679 04/16/13 253.13- D Temp custodian Total Check Amount 00167741 711.38- Total Amount Paid to Vendor # 00097903 2,114.40- *********************************************************************************************************************************** Payee 101100 Wegner, Nancy DBA TNT Word Processing Payment Number 167763 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 137469 03/16/13 PV 387495 04/15/13 200.00- D Council Minutes Assistance 101100 Wegner, Nancy DBA TNT Word Pro Total Check Amount 00167763 200.00- Total Amount Paid to Vendor # 00101100 200.00- *********************************************************************************************************************************** Payee 102198 Reynolds, Smith and Hills Inc Payment Number 167420 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 91
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2246063006-5 (6897-202) 02/28/13 PV 387218 03/30/13 18,251.50- D New Terminal Study thru2/22/13 102198 Reynolds, Smith and Hills Inc Total Check Amount 00167420 18,251.50- Total Amount Paid to Vendor # 00102198 18,251.50- *********************************************************************************************************************************** Payee 102374 Affordable Portables Inc Payment Number 167360 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 6896 02/19/13 PV 386244 03/21/13 66.09- D March 2013-Silverlake shelter 102374 Affordable Portables Inc 6897 02/19/13 PV 386245 03/21/13 752.94- D March 2013-Outdoor skating rin 6898 02/19/13 PV 386246 03/21/13 132.19- D March 2013-Eastwood Ski Trail 6899 02/19/13 PV 386247 03/21/13 66.09- D March 2013-Essex Park 6900 02/19/13 PV 386248 03/21/13 146.84- D March 2013-East Reservoir 6901 02/19/13 PV 386249 03/21/13 146.84- D March 2013-Willow Creek Reserv 6903 02/19/13 PV 386250 03/21/13 192.84- D March 2013-Soldiers Field Total Check Amount 00167360 1,503.83- Total Amount Paid to Vendor # 00102374 1,503.83- *********************************************************************************************************************************** Payee 102848 Egan Co Inc Payment Number 167378 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description SVC0000052347 02/18/13 PV 387264 03/20/13 445.00- D HRU Repairs in Area C 102847 Egan Co Inc Total Check Amount 00167378 445.00- Total Amount Paid to Vendor # 00102848 445.00- *********************************************************************************************************************************** Payee 103396 GovDelivery Inc Payment Number 167390 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 21276 03/11/13 PV 387133 04/10/13 458.33- D Monthly mnt 103396 GovDelivery Inc 21276 03/11/13 PV 387133 04/10/13 91.67- D Monthly mnt Total Check Amount 00167390 550.00- Total Amount Paid to Vendor # 00103396 550.00- *********************************************************************************************************************************** Payee 105769 Creekwood Construction Payment Number 167374 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02/25/13 PV 386675 03/27/13 24,997.00- D '12CDBG Lila Hanson Home Rehab 105769 Creekwood Construction Total Check Amount 00167374 24,997.00- Total Amount Paid to Vendor # 00105769 24,997.00- *********************************************************************************************************************************** Payee 107183 Northern Lights Display LLC Payment Number 167416 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1634 03/07/13 PV 386630 04/06/13 169.93- D 107183 Northern Lights Display LLC Total Check Amount 00167416 169.93- Total Amount Paid to Vendor # 00107183 169.93- *********************************************************************************************************************************** Payee 107893 Emergency Apparatus Maintenance, Inc. Payment Number 167379 Payment Date 03/20/13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 92
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 66498 02/18/13 PV 387219 03/20/13 97.35- D pressure gauge E5 107893 Emergency Apparatus Maintenanc 66364 02/18/13 PV 387221 03/20/13 2,190.46- D transmission cooler 66409 02/20/13 PV 387220 03/22/13 818.73- D prox switch/wiring harness Total Check Amount 00167379 3,106.54- Payee 107893 Emergency Apparatus Maintenance, Inc. Payment Number 167731 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 66523 02/21/13 PV 387316 03/23/13 664.38- D tank to pump valve kitE2 107893 Emergency Apparatus Maintenanc 66429 02/26/13 PV 387317 03/28/13 130.46- D valves E4/E3 66548 03/01/13 PV 387314 03/31/13 3,950.35- D cylinder/valve kit Total Check Amount 00167731 4,745.19- Total Amount Paid to Vendor # 00107893 7,851.73- *********************************************************************************************************************************** Payee 108102 Diamond Vogel Paints Payment Number 167730 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 281135632 03/15/13 PV 387351 04/14/13 398.45- D 21154 Diamond Vogel Paints 281135709 03/19/13 PV 387644 04/18/13 3.37- D Total Check Amount 00167730 401.82- Total Amount Paid to Vendor # 00108102 401.82- *********************************************************************************************************************************** Payee 108209 EO Johnson Co., Inc. Payment Number 167381 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 13402091 02/28/13 PV 387045 03/30/13 229.78- D Fire Admin copier 108209 EO Johnson Co., Inc. Total Check Amount 00167381 229.78- Total Amount Paid to Vendor # 00108209 229.78- *********************************************************************************************************************************** Payee 108212 OverDrive, Inc. Payment Number 167417 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1025103409770022013 02/20/13 PV 386429 03/22/13 164.47- D E-books 108212 OverDrive, Inc. 1025103409770022013 02/20/13 PV 386430 03/22/13 57.95- D LM AV DOWNLOAD 1025212434773022613 02/26/13 PV 386436 03/28/13 608.84- D E-books 1025212434773022613 02/26/13 PV 386437 03/28/13 319.75- D Downloadable Audio Books 1025141906310022713 02/27/13 PV 386433 03/29/13 38.94- D E-books 1025141906310022713 02/27/13 PV 386434 03/29/13 262.96- D Downloadable Audio Books 1025142134250022713 02/27/13 PV 386435 03/29/13 375.63- D E-books 1025134118963022813 02/28/13 PV 386431 03/30/13 150.99- D E-books 1025134118963022813 02/28/13 PV 386432 03/30/13 211.89- D Downloadable Audio Books Total Check Amount 00167417 2,191.42- Total Amount Paid to Vendor # 00108212 2,191.42- *********************************************************************************************************************************** Payee 108713 Culligan of Rochester Payment Number 167375 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 453-00063032-8 02/28/13 PV 386174 03/30/13 16.03- D Water cooler/bottles/cups 21022 Culligan of Rochester R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 93
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 453-00063032-8 02/28/13 PV 386174 03/30/13 271.90- D Water cooler/bottles/cups 21022 Culligan of Rochester 453-00019810-2 02/28/13 PV 386304 03/30/13 20.00- D acct #453-00019810-2 453-00019810-2 02/28/13 PV 386304 03/30/13 20.00- D acct #453-00019810-2 453-00019810-2 02/28/13 PV 386304 03/30/13 20.01- D acct #453-00019810-2 453-00129627-7 02/28/13 PV 387150 03/30/13 427.60- D Acct #453-00129627-7 453-00129627-7 02/28/13 PV 387150 03/30/13 103.81- D Acct #453-00129627-7 453-00129627-7 02/28/13 PV 387150 03/30/13 41.65- D Acct #453-00129627-7 453-00129627-7 02/28/13 PV 387150 03/30/13 23.40- D Acct #453-00129627-7 Total Check Amount 00167375 944.40- Total Amount Paid to Vendor # 00108713 944.40- *********************************************************************************************************************************** Payee 112219 Nagel's Grading & Landscaping, Inc. Payment Number 167749 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2419 03/15/13 PV 387449 04/14/13 2,782.50- D Plowing - Bike Trails 112219 Nagel's Grading & Landscaping, Total Check Amount 00167749 2,782.50- Total Amount Paid to Vendor # 00112219 2,782.50- *********************************************************************************************************************************** Payee 112716 Olm Co Payment Number 3072 Payment Date 03/22/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5155 02/07/13 PD 387548 03/09/13 14.85 D Coding crct to prev chg 23313 Olm Co Central Finance Dept 5155 02/07/13 PD 387550 03/21/13 52.04 D Coding crct to prev chg 5155 02/07/13 PV 387549 03/09/13 14.85- D Coding crct to prev chg 5155 02/07/13 PV 387551 03/09/13 52.04- D Coding crct to prev chg Total Check Amount 00003072 Payee 112716 Olm Co Payment Number 167358 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 080112 08/01/12 PV 387017 08/31/12 515.00- D Skyway cleaning Aug 12 23311 Olm Co %Finance Dept 2012 GOVT CTR LOT ALLOC 12/30/12 PV 386956 01/29/13 15,918.69- D Jan-Dec'12 GovtCtrLot-Cnty shr 011313 01/13/13 PV 387047 02/12/13 11,374.13- D Steam heat Jan 13 23312 Olm Co %Public Works 65416 01/31/13 PV 386320 03/02/13 250.00- D RecCtr Ice Rental MHSGirlJan13 65417 01/31/13 PV 386321 03/02/13 550.00- D RecCtr Ice RentalJMHSGirlJan13 65420 01/31/13 PV 386322 03/02/13 2,450.00- D RecCtr Ice RentalJMHS Jan13 65418 01/31/13 PV 386323 03/02/13 250.00- D RecCtr Ice Rental CHSGirlJan13 65419 01/31/13 PV 386324 03/02/13 750.00- D RecCtr Ice Rental CHS Jan13 104664 02/01/13 PV 386253 03/03/13 375.19- D Feb 2013-tipping fee #104664 104914 02/06/13 PV 386254 03/08/13 450.50- D Feb 2013-tipping fee #104914 104993 02/07/13 PV 386255 03/09/13 79.27- D Feb 2013-tipping fees #104993 105129 02/11/13 PV 386256 03/13/13 443.88- D Feb 2013-tipping fee #105129 105250 02/12/13 PV 386257 03/14/13 64.73- D Feb 2013-tipping fee #105250 105212 02/12/13 PV 387126 03/14/13 1,144.07- D Acct #890 105346 02/13/13 PV 386278 03/15/13 433.32- D Feb 2013-tipping fee #105346 65719 02/14/13 PV 386325 03/16/13 2,500.00- D GA Ice Rental MHS Boys Jan13 65719 02/14/13 PV 386325 03/16/13 700.00- D GA Ice Rental MHS Boys Jan13 R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 94
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 65719 02/14/13 PV 386325 03/16/13 62.50- D GA Ice Rental MHS Boys Jan13 23312 Olm Co %Public Works 65720 02/14/13 PV 386326 03/16/13 375.00- D GA Ice Rental MHS Girls Jan13 65720 02/14/13 PV 386326 03/16/13 125.00- D GA Ice Rental MHS Girls Jan13 65720 02/14/13 PV 386326 03/16/13 1,000.00- D GA Ice Rental MHS Girls Jan13 65721 02/14/13 PV 386327 03/16/13 175.00- D GA Ice Rental JMHS Boys Jan13 65721 02/14/13 PV 386327 03/16/13 50.00- D GA Ice Rental JMHS Boys Jan13 65722 02/14/13 PV 386328 03/16/13 250.00- D GA Ice Rental JMHS Girls Jan13 65722 02/14/13 PV 386328 03/16/13 937.50- D GA Ice Rental JMHS Girls Jan13 65723 02/14/13 PV 386329 03/16/13 2,412.50- D GA Ice Rental CHS Boys Jan13 65724 02/14/13 PV 386330 03/16/13 175.00- D GA Ice Rental CHS Girls Jan13 65724 02/14/13 PV 386330 03/16/13 987.50- D GA Ice Rental CHS Girls Jan13 65724 02/14/13 PV 386330 03/16/13 125.00- D GA Ice Rental CHS Girls Jan13 105488 02/15/13 PV 386279 03/17/13 211.38- D Feb 2013-tipping fee #105488 105685 02/19/13 PV 386280 03/21/13 44.92- D Feb 2013-tipping fee #105685 105728 02/20/13 PV 386281 03/22/13 466.35- D Feb 2013-tipping fee #105728 105816 02/21/13 PV 386282 03/23/13 33.03- D Feb 2013-tipping fee #105816 82001 02/21/13 PV 387128 03/23/13 53.60- D Acct #890 105985 02/25/13 PV 386283 03/27/13 247.05- D Feb 2013-tipping fee #105985 106050 02/25/13 PV 387131 03/27/13 934.02- D Acct #890 106120 02/26/13 PV 386284 03/28/13 80.59- D Feb 2013-tipping fee #106120 106157 02/27/13 PV 386285 03/29/13 482.20- D Feb 2013-tipping fee #106157 106226 02/28/13 PV 386286 03/30/13 25.00- D Feb 2013-tipping fee #106226 106236 02/28/13 PV 386287 03/30/13 25.00- D Feb 2013-tipping fee #106236 106265 02/28/13 PV 386288 03/30/13 60.77- D Feb 2013-tipping fee #106265 03042013 03/04/13 PV 386671 04/03/13 236.04- D INTERIOR DOOR TRIM ON DOORS 23311 Olm Co %Finance Dept 030613 03/06/13 PV 386997 04/05/13 530.00- D Skyway cleaning Mar 13 51682 03/11/13 PV 386611 04/10/13 1,357.48- D Feb 2013 Telecom Charges 23313 Olm Co Central Finance Dept 51682 03/11/13 PV 386611 04/10/13 316.80- D Feb 2013 Telecom Charges 51682 03/11/13 PV 386611 04/10/13 73.66- D Feb 2013 Telecom Charges 51682 03/11/13 PV 386611 04/10/13 25.35- D Feb 2013 Telecom Charges 51682 03/11/13 PV 386611 04/10/13 21.24- D Feb 2013 Telecom Charges 51682 03/11/13 PV 386611 04/10/13 17.84- D Feb 2013 Telecom Charges 51682 03/11/13 PV 386611 04/10/13 52.04- D Feb 2013 Telecom Charges 51684 03/11/13 PV 387095 04/10/13 1,419.53- D Feb 2013 Phone Charges 51684 03/11/13 PV 387095 04/10/13 35.01- D Feb 2013 Phone Charges 51684 03/11/13 PV 387095 04/10/13 5.95- D Feb 2013 Phone Charges 51684 03/11/13 PV 387095 04/10/13 891.48- D Feb 2013 Phone Charges 51783 03/11/13 PV 387097 04/10/13 43.80- D Feb 2013 Phone Charges 51787 03/11/13 PV 387100 04/10/13 160.63- D Feb 2013 Phone Charges 51792 03/11/13 PV 387101 04/10/13 15.16- D Feb 2013 Phone Charges 51687 03/11/13 PV 387103 04/10/13 282.45- D Feb 2013 Phone Charges 51686 03/11/13 PV 387105 04/10/13 97.11- D Feb 2013 Phone Charges 51685 03/11/13 PV 387109 04/10/13 351.23- D Feb 2013 Phone Charges 51685 03/11/13 PV 387109 04/10/13 14.07- D Feb 2013 Phone Charges 51685 03/11/13 PV 387109 04/10/13 31.80- D Feb 2013 Phone Charges 51685 03/11/13 PV 387109 04/10/13 34.70- D Feb 2013 Phone Charges R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 95
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 51685 03/11/13 PV 387109 04/10/13 1,744.91- D Feb 2013 Phone Charges 23313 Olm Co Central Finance Dept 51685 03/11/13 PV 387109 04/10/13 109.21- D Feb 2013 Phone Charges 51797 03/11/13 PV 387113 04/10/13 230.40- D Feb 2013 Phone Charges 51797 03/11/13 PV 387113 04/10/13 901.66- D Feb 2013 Phone Charges 106926 03/13/13 PV 386680 04/12/13 40.50- D Acct#830; TCKT 106926 23312 Olm Co %Public Works Total Check Amount 00167358 56,627.74- Payee 112716 Olm Co Payment Number 167719 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2205 02/28/13 PV 387345 03/30/13 24,487.27- D Steamline charges for Feb. '13 23312 Olm Co %Public Works 022813 02/28/13 PV 387670 03/30/13 956.03- D Skyway heat/elec Feb 2013 022813 02/28/13 PV 387670 03/30/13 514.78- D Skyway heat/elec Feb 2013 022813 02/28/13 PV 387670 03/30/13 190.51- D Skyway heat/elec Feb 2013 022813 02/28/13 PV 387670 03/30/13 102.59- D Skyway heat/elec Feb 2013 022813 02/28/13 PV 387674 03/30/13 9,589.22- D Steam heat Feb 13 51677 03/11/13 PV 387600 04/10/13 28.80- D Feb 2013 Biobusiness 23313 Olm Co Central Finance Dept 51677 03/11/13 PV 387600 04/10/13 28.80- D Feb 2013 Biobusiness 51677 03/11/13 PV 387600 04/10/13 28.80- D Feb 2013 Biobusiness 51677 03/11/13 PV 387600 04/10/13 28.80- D Feb 2013 Biobusiness 51677 03/11/13 PV 387600 04/10/13 28.80- D Feb 2013 Biobusiness 51677 03/11/13 PV 387600 04/10/13 28.80- D Feb 2013 Biobusiness 51677 03/11/13 PV 387600 04/10/13 28.80- D Feb 2013 Biobusiness 51677 03/11/13 PV 387600 04/10/13 28.80- D Feb 2013 Biobusiness 51677 03/11/13 PV 387600 04/10/13 28.80- D Feb 2013 Biobusiness 51677 03/11/13 PV 387600 04/10/13 30.26- D Feb 2013 Biobusiness 51677 03/11/13 PV 387600 04/10/13 28.80- D Feb 2013 Biobusiness 51674 03/11/13 PV 387601 04/10/13 15.00- D Feb 2013 Parking Meters 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282471 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.80- D 5073282472 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282473 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282474 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.32- D 5073282476 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.61- D 5073282477 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.30- D 5073282478 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282479 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282481 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282482 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 39.06- D 5073282500 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.44- D 5073282501 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282502 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.19- D 5073282503 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.22- D 5073282504 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282506 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282509 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 23.08- D 5073282510 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282512 FEB WATS CHARGES R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 96
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 51675 03/11/13 PV 387667 04/10/13 15.76- D 5073282513 FEB WATS CHARGES 23313 Olm Co Central Finance Dept 51675 03/11/13 PV 387667 04/10/13 15.18- D 5073282514 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 24.61- D 5073282515 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282518 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282519 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282521 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 40.21- D 5073282525 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282526 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.48- D 5073282527 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.56- D 5073282528 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 7.60- D 5073282529 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282530 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282531 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.74- D 5073282532 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 18.39- D 5073282533 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.74- D 5073282534 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.34- D 5073282535 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282536 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.63- D 5073282537 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.93- D 5073282539 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282540 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.70- D 5073282541 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.44- D 5073282555 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 36.88- D 5073282556 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 22.71- D 5073282557 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.75- D 5073282558 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.12- D 5073282559 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 23.58- D 5073282560 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 49.27- D 5073282561 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.24- D 5073282562 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.16- D 5073282563 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 22.33- D 5073282564 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.82- D 5073282565 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.10- D 5073282566 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 31.32- D 5073282600 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282602 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.60- D 5073282603 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 19.21- D 5073282604 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282605 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.51- D 5073282606 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.33- D 5073282607 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.52- D 5073282608 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282609 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.10- D 5073282610 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.16- D 5073282611 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.24- D 5073282612 FEB WATS CHARGES R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 97
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 51675 03/11/13 PV 387667 04/10/13 15.74- D 5073282613 FEB WATS CHARGES 23313 Olm Co Central Finance Dept 51675 03/11/13 PV 387667 04/10/13 16.05- D 5073282614 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.76- D 5073282615 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.32- D 5073282616 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 18.86- D 5073282617 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282618 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.06- D 5073282619 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 20.39- D 5073282620 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.20- D 5073282621 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 19.88- D 5073282622 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.95- D 5073282623 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.11- D 5073282624 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 18.45- D 5073282625 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 18.22- D 5073282626 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.02- D 5073282627 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.04- D 5073282629 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.93- D 5073282630 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282631 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.44- D 5073282650 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.52- D 5073282651 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282652 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 26.25- D 5073282653 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282654 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282655 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.44- D 5073282656 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.36- D 5073282657 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 18.43- D 5073282658 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.23- D 5073282659 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282660 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282661 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282662 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282663 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282664 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.34- D 5073282665 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282667 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282668 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282675 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282676 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282677 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282678 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282679 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.44- D 5073282700 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.64- D 5073282701 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.36- D 5073282702 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 37.74- D 5073282703 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.04- D 5073282727 FEB WATS CHARGES R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 98
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 51675 03/11/13 PV 387667 04/10/13 39.26- D 5073282800 FEB WATS CHARGES 23313 Olm Co Central Finance Dept 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282805 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.81- D 5073282809 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 19.59- D 5073282810 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 7.50- D 5073282811 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282813 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.32- D 5073282814 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 19.73- D 5073282815 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 20.06- D 5073282816 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 19.06- D 5073282817 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.14- D 5073282818 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282819 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.16- D 5073282823 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 27.11- D 5073282824 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282825 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282828 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.88- D 5073282829 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.44- D 5073282830 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.78- D 5073282832 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282834 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282843 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282845 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282846 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282847 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282848 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.61- D 5073282849 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 22.94- D 5073282850 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.37- D 5073282851 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.36- D 5073282852 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.26- D 5073282853 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.30- D 5073282854 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.23- D 5073282855 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.12- D 5073282856 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.56- D 5073282857 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.02- D 5073282858 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.46- D 5073282859 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.94- D 5073282860 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.28- D 5073282861 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 34.11- D 5073282862 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.42- D 5073282863 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.02- D 5073282864 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282865 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.54- D 5073282866 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.52- D 5073282867 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.42- D 5073282868 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 18.90- D 5073282869 FEB WATS CHARGES R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 99
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 51675 03/11/13 PV 387667 04/10/13 18.50- D 5073282871 FEB WATS CHARGES 23313 Olm Co Central Finance Dept 51675 03/11/13 PV 387667 04/10/13 17.71- D 5073282873 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282874 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282875 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.94- D 5073282876 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 24.43- D 5073282877 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 23.38- D 5073282888 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 23.38- D 5073282900 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.34- D 5073282901 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.02- D 5073282902 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282904 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.05- D 5073282905 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.58- D 5073282907 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.14- D 5073282908 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.44- D 5073282909 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.16- D 5073282910 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.66- D 5073282911 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.66- D 5073282912 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282914 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282915 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282916 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282917 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.31- D 5073282918 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 31.99- D 5073285200 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073285201 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073285202 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 23.38- D 5073286960 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 22.62- D 5073286985 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.16- D 5073286986 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073287433 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 32.01- D 5074210755 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 32.01- D 5074210771 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 32.01- D 5074210773 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 32.01- D 5074210778 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294107 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 111.93- D 5075294119 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294170 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 30.07- D 5075294519 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294520 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294521 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294568 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294569 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294588 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294606 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 29.83- D 5075294610 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 30.02- D 5075294611 FEB WATS CHARGES R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 100
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 51675 03/11/13 PV 387667 04/10/13 30.40- D 5075294622 FEB WATS CHARGES 23313 Olm Co Central Finance Dept 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294636 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294645 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294677 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294679 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294682 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.96- D 5075294846 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294851 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294853 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294857 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294910 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294911 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294912 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294913 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294928 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294952 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294953 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294954 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294968 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294969 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294970 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294971 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294972 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294973 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294974 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294977 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294979 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294983 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294984 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294986 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294987 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294989 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5075294991 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 43.21- D 5076960938 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 26.02- D 5076964257 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 26.02- D 5076964259 FEB WATS CHARGES 51675 03/11/13 PV 387667 03/22/13 24.32 D 5079230411 FEB WATS CHARGES 51675 03/11/13 PV 387667 03/22/13 24.32 D 5079230694 FEB WATS CHARGES 51675 03/11/13 PV 387667 03/22/13 24.32 D 5079230989 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 26.02- D 5079231266 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 26.02- D 5079231623 FEB WATS CHARGES 51675 03/11/13 PV 387667 03/22/13 24.32 D 5079231962 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 14.04- D 5079233051 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 31.62- D 5079233052 FEB WATS CHARGES 51675 03/11/13 PV 387667 03/22/13 24.32 D 5079233053 FEB WATS CHARGES 51675 03/11/13 PV 387667 03/22/13 24.32 D 5079233054 FEB WATS CHARGES R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 101
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 51675 03/11/13 PV 387667 03/22/13 24.32 D 5079233055 FEB WATS CHARGES 23313 Olm Co Central Finance Dept 51675 03/11/13 PV 387667 04/10/13 26.02- D 5079233056 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 26.02- D 5079235616 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 26.04- D 5079237369 FEB WATS CHARGES 51675 03/11/13 PV 387667 03/22/13 24.32 D 5079238074 FEB WATS CHARGES 51675 03/11/13 PV 387667 03/22/13 24.32 D 5079238075 FEB WATS CHARGES 51675 03/11/13 PV 387667 03/22/13 24.32 D 5079238076 FEB WATS CHARGES 51675 03/11/13 PV 387667 03/22/13 24.32 D 5079238077 FEB WATS CHARGES 51675 03/11/13 PV 387667 03/22/13 24.32 D 5079238874 FEB WATS CHARGES 51675 03/11/13 PV 387667 03/22/13 24.32 D 5079238875 FEB WATS CHARGES 51675 03/11/13 PV 387667 03/22/13 24.32 D 5079238877 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 47.06- D 5079516606 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 11.68- D 8006573980 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 2,075.05- D 5073282816 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5071111068 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5071111069 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.06- D 5071111123 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5071111124 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5071111127 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5071111207 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5071111208 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5071111209 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5071111210 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5071111211 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5071111212 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5071111213 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5071111214 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.88- D 5071111254 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.36- D 5071112144 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.24- D 5071112145 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5071112146 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5071112147 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 7.50- D 5071112148 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 7.50- D 5071112149 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 7.50- D 5071112150 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 7.50- D 5071112151 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 7.50- D 5071112152 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 7.50- D 5071115098 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 26.02- D 5072067155 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.03- D 5072067207 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.01- D 5072067396 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.01- D 5072069173 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.01- D 5072069208 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 26.02- D 5072083292 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.74- D 5072085104 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.14- D 5072162796 FEB WATS CHARGES R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 102
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 51675 03/11/13 PV 387667 04/10/13 35.07- D 5072162886 FEB WATS CHARGES 23313 Olm Co Central Finance Dept 51675 03/11/13 PV 387667 04/10/13 13.73- D 5072264349 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 26.02- D 5072265209 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.01- D 5072511450 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 26.02- D 5072512993 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.01- D 5072513125 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.03- D 5072513641 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 12.13- D 5072513753 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 13.42- D 5072513810 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 13.42- D 5072513814 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.01- D 5072513910 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.03- D 5072514199 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.03- D 5072514368 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.20- D 5072514738 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.01- D 5072515292 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.01- D 5072515384 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.05- D 5072516003 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 32.56- D 5072516343 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 66.14- D 5072518435 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 14.31- D 5072519515 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 26.02- D 5072591692 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 13.24- D 5072614877 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.72- D 5072730006 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 26.02- D 5072730955 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.55- D 5072731266 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 32.09- D 5072732851 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 32.18- D 5072732852 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 32.09- D 5072732853 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 32.36- D 5072732854 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 32.09- D 5072732855 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 32.09- D 5072732856 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 32.09- D 5072732857 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 26.02- D 5072734024 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 13.24- D 5072735200 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.68- D 5072735201 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 27.30- D 5072735202 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 30.60- D 5072735203 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 13.78- D 5072735204 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 14.93- D 5072735205 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 23.71- D 5072735206 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.96- D 5072735207 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 18.45- D 5072735208 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 27.18- D 5072735209 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 21.23- D 5072735210 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 14.93- D 5072735211 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 20.54- D 5072735212 FEB WATS CHARGES R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 103
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 51675 03/11/13 PV 387667 04/10/13 34.33- D 5072735213 FEB WATS CHARGES 23313 Olm Co Central Finance Dept 51675 03/11/13 PV 387667 04/10/13 25.22- D 5072735214 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 32.84- D 5072735318 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 40.26- D 5072735354 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 26.02- D 5072735529 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 13.77- D 5072739401 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 19.01- D 5072739402 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.25- D 5072739404 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.01- D 5072739411 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.10- D 5072739412 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 14.31- D 5072739421 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.70- D 5072739431 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.70- D 5072739441 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.90- D 5072739442 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072804728 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072804775 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072804776 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072804777 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072804786 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072804787 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072804788 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072804789 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072804790 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072804795 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072816022 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072816166 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 119.87- D 5072816170 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072816171 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 36.74- D 5072816172 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 44.68- D 5072816173 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 36.74- D 5072816175 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 44.68- D 5072816176 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 36.74- D 5072816178 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 36.74- D 5072816179 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 44.68- D 5072816180 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 37.03- D 5072816182 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072816183 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 36.74- D 5072816186 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072816187 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 59.25- D 5072816189 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072816236 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072816257 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072816258 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072816274 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 29.25- D 5072816277 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072816609 FEB WATS CHARGES R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 104
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072817382 FEB WATS CHARGES 23313 Olm Co Central Finance Dept 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072858049 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072858214 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.92- D 5072858495 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072858505 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 29.19- D 5072858506 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072858570 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072858571 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072858572 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072858573 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072858678 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072858772 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072858910 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 40.24- D 5072858911 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 161.63- D 5072858925 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072858955 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072858956 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.84- D 5072858957 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072858958 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 29.07- D 5072858959 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072858960 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072858963 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072858964 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.94- D 5072858965 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072858968 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 29.05- D 5072858969 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072871351 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 32.04- D 5072871534 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072871685 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072871924 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072871925 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072872016 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072872143 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072872144 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072872192 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072872193 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.91- D 5072872240 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072872318 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 41.77- D 5072872319 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072872422 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072872471 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072872472 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072872646 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072872698 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072872699 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072877112 FEB WATS CHARGES R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 105
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072877113 FEB WATS CHARGES 23313 Olm Co Central Finance Dept 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072877123 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072877124 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072877129 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 30.09- D 5072877190 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072877890 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072877891 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072877968 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072877991 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072877992 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.80- D 5072877993 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 56.48- D 5073164223 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 56.48- D 5073164255 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.01- D 5073165922 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.03- D 5073165925 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.01- D 5073165932 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.05- D 5073165935 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.03- D 5073165937 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.03- D 5073165939 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 47.20- D 5073282000 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282002 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 18.49- D 5073282003 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.08- D 5073282004 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282005 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282006 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 24.08- D 5073282007 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.63- D 5073282008 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282009 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282010 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282011 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 7.50- D 5073282020 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 29.76- D 5073282100 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282101 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.16- D 5073282102 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 21.53- D 5073282103 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.93- D 5073282104 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.49- D 5073282105 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.44- D 5073282106 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282107 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 25.02- D 5073282108 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.10- D 5073282109 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.79- D 5073282110 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282111 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282112 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282113 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282114 FEB WATS CHARGES R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 106
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282115 FEB WATS CHARGES 23313 Olm Co Central Finance Dept 51675 03/11/13 PV 387667 04/10/13 18.59- D 5073282120 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 24.06- D 5073282121 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 24.76- D 5073282122 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.16- D 5073282123 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.14- D 5073282124 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 35.88- D 5073282125 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 18.89- D 5073282126 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.91- D 5073282127 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.15- D 5073282128 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.85- D 5073282129 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282130 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282131 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282132 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282133 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282134 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282135 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282136 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282137 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282138 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282139 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282140 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282141 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282142 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282143 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282144 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.04- D 5073282145 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282151 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282152 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282153 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 7.50- D 5073282154 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282155 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282156 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282157 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282158 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282159 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282160 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282161 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282162 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282163 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282164 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282165 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282166 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282167 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282168 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282169 FEB WATS CHARGES R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 107
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282170 FEB WATS CHARGES 23313 Olm Co Central Finance Dept 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282171 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 23.34- D 5073282172 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282173 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282174 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282181 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282182 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282183 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282184 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282185 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282186 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282187 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282188 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282189 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282190 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282191 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282192 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282193 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282194 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282195 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282196 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282197 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282198 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282199 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 78.96- D 5073282200 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 23.38- D 5073282201 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282202 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282203 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 33.72- D 5073282207 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.01- D 5073282208 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.60- D 5073282209 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282210 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282212 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 39.72- D 5073282220 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 23.38- D 5073282222 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282233 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282234 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282235 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282236 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282237 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282238 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282239 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282244 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 28.06- D 5073282245 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282246 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282247 FEB WATS CHARGES R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 108
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 51675 03/11/13 PV 387667 04/10/13 31.32- D 5073282400 FEB WATS CHARGES 23313 Olm Co Central Finance Dept 51675 03/11/13 PV 387667 04/10/13 15.54- D 5073282401 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.52- D 5073282403 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.16- D 5073282404 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.74- D 5073282406 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.43- D 5073282407 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.80- D 5073282408 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.18- D 5073282409 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 29.69- D 5073282411 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 20.05- D 5073282412 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282413 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282414 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.06- D 5073282415 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282416 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.78- D 5073282417 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 22.71- D 5073282418 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.07- D 5073282419 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282420 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.53- D 5073282421 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 24.25- D 5073282422 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 20.76- D 5073282423 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 71.29- D 5073282424 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.65- D 5073282425 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 27.50- D 5073282426 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 18.70- D 5073282427 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282428 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 7.50- D 5073282429 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 32.28- D 5073282430 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.62- D 5073282431 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282434 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.10- D 5073282435 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.48- D 5073282436 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.52- D 5073282437 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 26.23- D 5073282438 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 17.32- D 5073282439 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 25.62- D 5073282440 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282441 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.14- D 5073282442 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.74- D 5073282444 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.92- D 5073282445 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282446 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282447 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282449 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 70.58- D 5073282450 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.74- D 5073282451 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282452 FEB WATS CHARGES R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 109
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282453 FEB WATS CHARGES 23313 Olm Co Central Finance Dept 51675 03/11/13 PV 387667 04/10/13 15.16- D 5073282454 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.94- D 5073282455 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282456 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282457 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282458 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282459 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.74- D 5073282460 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 16.06- D 5073282461 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282462 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282463 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.50- D 5073282464 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282465 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282466 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 7.50- D 5073282467 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 15.00- D 5073282468 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 18.61- D 5073282469 FEB WATS CHARGES 51675 03/11/13 PV 387667 04/10/13 22.94- D 5073282470 FEB WATS CHARGES 03/18/13 PV 387719 04/17/13 9,547.20- D steam for Feb 2013 23312 Olm Co %Public Works 00923 03/22/13 PV 387810 03/26/13 138.00- D Recording Fees 23325 Olm Co Recorder 00923 03/22/13 PV 387810 03/26/13 138.00- D Recording Fees Total Check Amount 00167719 61,449.67- Total Amount Paid to Vendor # 00112716 118,077.41- *********************************************************************************************************************************** Payee 113801 Hartford Life Insurance Company Payment Number 167393 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031413113759231 03/15/13 T7 386829 03/15/13 1,917.37- D 113801 Hartford Life Insurance Compan 031413113759232 03/15/13 T7 386830 03/15/13 3,577.56- D 031413113759233 03/15/13 T7 386831 03/15/13 1,461.11- D 031413113759234 03/15/13 T7 386832 03/15/13 139.41- D 031413113759235 03/15/13 T7 386833 03/15/13 193.02- D 031413113759236 03/15/13 T7 386834 03/15/13 162.42- D 031413113759237 03/15/13 T7 386835 03/15/13 231.42- D 031413113759238 03/15/13 T7 386836 03/15/13 90.80- D 031413113759239 03/15/13 T7 386837 03/15/13 26.15- D 031413113759240 03/15/13 T7 386839 03/15/13 46.85- D 031413113759241 03/15/13 T7 386840 03/15/13 11.80- D 031413113759242 03/15/13 T7 386841 03/15/13 8.87- D 031413113759243 03/15/13 T7 386842 03/15/13 11.16- D 031413113759244 03/15/13 T7 386843 03/15/13 114.69- D 031413113759245 03/15/13 T7 386844 03/15/13 54.05- D 031413113759246 03/15/13 T7 386845 03/15/13 10.55- D 031413113759247 03/15/13 T7 386846 03/15/13 14.22- D 031413113759248 03/15/13 T7 386847 03/15/13 28.95- D 031413113759249 03/15/13 T7 386848 03/15/13 29.70- D R04424-COR0001 City of Rochester, MN 03/28/13 9:26:52 A/P Payment History Detail Report Page - 110
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 031413113759250 03/15/13 T7 386850 03/15/13 811.40- D 113801 Hartford Life Insurance Compan 031413113759251 03/15/13 T7 386851 03/15/13 1,225.90- D 031413113759252 03/15/13 T7 386852 03/15/13 552.52- D 031413113759253 03/15/13 T7 386853 03/15/13 93.25- D 031413113759254 03/15/13 T7 386854 03/15/13 136.30- D 031413113759255 03/15/13 T7 386855 03/15/13 24.33- D 031413113759256 03/15/13 T7 386856 03/15/13 274.55- D 031413113759257 03/15/13 T7 386857 03/15/13 188.68- D 031413113759258 03/15/13 T7 386858 03/15/13 7.74- D 031413113759259 03/15/13 T7 386859 03/15/13 36.12- D Total Check Amount 00167393 11,480.89- Total Amount Paid to Vendor # 00113801 11,480.89- *********************************************************************************************************************************** Payee 114401 Corporate Management Group, Inc Payment Number 167372 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 236973 03/11/13 PV 386349 04/10/13 322.25- D invoice #236973 114401 Corporate Management Group, In 236973 03/11/13 PV 386349 04/10/13 412.34- D invoice #236973 236972 03/11/13 PV 386614 04/10/13 1,056.00- D MALONEY/03/07/13 Total Check Amount 00167372 1,790.59- Total Amount Paid to Vendor # 00114401 1,790.59- *********************************************************************************************************************************** Payee 114606 Clareys Safety Equip Inc Payment Number 167370 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 148549 02/21/13 PV 386106 03/23/13 116.49- D Oxygen Sensor 114606 Clareys Safety Equip Inc Total Check Amount 00167370 116.49- Total Amount Paid to Vendor # 00114606 116.49- *********************************************************************************************************************************** Payee 114614 Mead & Hunt Inc Payment Number 167407 Payment Date 03/20/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 234192 (6974-201) 03/06/13 PV 387215 04/05/13 6,973.28- D Airport-CATII Rnwy31-thru2/13 114614 Mead & Hunt Inc Total Check Amount 00167407 6,973.28- Total Amount Paid to Vendor # 00114614 6,973.28- *********************************************************************************************************************************** Payee 118774 US Foods, Inc. Payment Number 167761 Payment Date 03/27/13
Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3183344 03/21/13 PV 387771 04/20/13 621.17- D Supplies for concessions 118774 US Foods, Inc. 3183344 03/21/13 PV 387771 04/20/13 73.72- D Supplies for concessions Total Check Amount 00167761 694.89- Total Amount Paid to Vendor # 00118774 694.89- *********************************************************************************************************************************** Grand Total . . . . 11,229,835.06-