A/P Payment History Detail Report Page - 1

R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 1

Payee 3929 Anthony J Knauer Payment Number 198611 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/27/15 PV 495329 11/26/15 25.89- D MnPblcTrnstAsscMtng10/19-10/21 3929 Anthony J Knauer 10/27/15 PV 495329 11/26/15 112.08- D MnPblcTrnstAsscMtng10/19-10/21 10/27/15 PV 495329 11/26/15 112.08- D MnPblcTrnstAsscMtng10/19-10/21 10/27/15 PV 495329 11/26/15 31.00- D MnPblcTrnstAsscMtng10/19-10/21 10/27/15 PV 495329 11/26/15 5.00- D MnPblcTrnstAsscMtng10/19-10/21 Total Check Amount 00198611 286.05- Payee 3929 Anthony J Knauer Payment Number 199076 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/12/15 PV 496904 12/12/15 38.08- D New Bus Dedication 3929 Anthony J Knauer Total Check Amount 00199076 38.08- Total Amount Paid to Vendor # 00003929 324.13- *********************************************************************************************************************************** Payee 4392 Michael E Senjem Payment Number 199180 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 19283 11/05/15 PV 497176 11/05/15 12.99- D 5/16 Ball 2-3/4 Shan 4392 Michael E Senjem Total Check Amount 00199180 12.99- Total Amount Paid to Vendor # 00004392 12.99- *********************************************************************************************************************************** Payee 6548 David M Goslee Payment Number 198567 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/13/15 PV 495180 11/12/15 90.28- D Goslee.PublicLawMtg.TrvlReimb 6548 David M Goslee Total Check Amount 00198567 90.28- Total Amount Paid to Vendor # 00006548 90.28- *********************************************************************************************************************************** Payee 6745 Kenneth R Gallion Payment Number 199024 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/18-20 NEW WORLD CONF 11/12/15 PV 497933 12/12/15 78.00- D 10/18-20 New World Conf 6745 Kenneth R Gallion 10/18-20 NEW WORLD CONF 11/12/15 PV 497933 12/12/15 127.13- D 10/18-20 New World Conf 10/18-20 NEW WORLD CONF 11/12/15 PV 497933 12/12/15 50.00- D 10/18-20 New World Conf 10/28-30 TZD CONF 11/15/15 PV 497790 12/15/15 78.00- D 10/28-30 TZD Conf - Meals Total Check Amount 00199024 333.13- Total Amount Paid to Vendor # 00006745 333.13- *********************************************************************************************************************************** Payee 7885 Michael E Born Payment Number 198974 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description SPEC ENG LICENSE 11/05/15 PV 497223 12/05/15 20.00- D Special Engineer License 7885 Michael E Born Total Check Amount 00198974 20.00- Total Amount Paid to Vendor # 00007885 20.00- *********************************************************************************************************************************** Payee 7898 Susan M Legare-Gulden Payment Number 199091 Payment Date 11/25/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 2

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description REIMBFLEETFARM 11/18/15 PV 497393 12/18/15 33.94- D Reimb for Light & Tape Meas 7898 Susan M Legare-Gulden Total Check Amount 00199091 33.94- Total Amount Paid to Vendor # 00007898 33.94- *********************************************************************************************************************************** Payee 8985 Mary J Goodsell Payment Number 199029 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/14 PLEAA CONF 11/12/15 PV 497791 12/12/15 114.31- D Mileage PLEAA Trng 8985 Mary J Goodsell AWARDS/PROMO EXPENSES 11/12/15 PV 497792 12/12/15 71.36- D 11/9 Awards & 12/10 Promo Item Total Check Amount 00199029 185.67- Total Amount Paid to Vendor # 00008985 185.67- *********************************************************************************************************************************** Payee 9281 Jeffrey N Darrall Payment Number 198537 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description FORKLIFT TRAINING 10/28/15 PV 495334 11/27/15 138.00- D Forklift Trng/Osseo/Oct27/Darr 9281 Jeffrey N Darrall Total Check Amount 00198537 138.00- Total Amount Paid to Vendor # 00009281 138.00- *********************************************************************************************************************************** Payee 10051 Michael P Manahan Payment Number 199097 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10312015 10/31/15 PV 497041 11/16/15 29.89 D CC Transactions Reimb-Oct '15 10051 Michael P Manahan 10312015 10/31/15 PV 497041 11/30/15 2,404.74- D CC Transactions Reimb-Oct '15 Total Check Amount 00199097 2,374.85- Total Amount Paid to Vendor # 00010051 2,374.85- *********************************************************************************************************************************** Payee 10293 John E Fishbaugher Payment Number 199022 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description REIMB UNIFORM BOOTS 11/11/15 PV 497788 12/11/15 150.00- D Uniform Boots Max $150 10293 John E Fishbaugher Total Check Amount 00199022 150.00- Total Amount Paid to Vendor # 00010293 150.00- *********************************************************************************************************************************** Payee 10660 David P Brudwick Payment Number 198514 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 200002522 09/30/15 PV 495506 10/30/15 135.00- D 3-Day Expo-Pesticide 10660 David P Brudwick Total Check Amount 00198514 135.00- Total Amount Paid to Vendor # 00010660 135.00- *********************************************************************************************************************************** Payee 11209 Todd A Schwanke Payment Number 198687 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description LEMA FUNERAL & PLANNING 10/26/15 PV 495195 11/25/15 59.74- D Fuel for LEMA Funeral 11209 Todd A Schwanke Total Check Amount 00198687 59.74- Total Amount Paid to Vendor # 00011209 59.74- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 3

*********************************************************************************************************************************** Payee 11680 Jeffrey S Sobczak Payment Number 198694 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description HG FUNERAL - FUEL 11/02/15 PV 496422 12/02/15 40.00- D Honor Guard Funeral - Fuel 11680 Jeffrey S Sobczak Total Check Amount 00198694 40.00- Total Amount Paid to Vendor # 00011680 40.00- *********************************************************************************************************************************** Payee 11889 Ryan T Manguson Payment Number 198623 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/22-23 HG FUNERAL 11/02/15 PV 496403 12/02/15 36.50- D 10/22-23 HG Funeral - Hotel 11889 Ryan T Manguson 10/22-23 HG FUNERAL 11/02/15 PV 496403 12/02/15 126.12- D 10/22-23 HG Funeral - Hotel Total Check Amount 00198623 162.62- Total Amount Paid to Vendor # 00011889 162.62- *********************************************************************************************************************************** Payee 11901 Donna M Bussell Payment Number 198985 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/17/15 PV 497750 11/17/15 108.00- D NLC Nashville Nov 3-8 11901 Donna M Bussell Total Check Amount 00198985 108.00- Total Amount Paid to Vendor # 00011901 108.00- *********************************************************************************************************************************** Payee 20020 AT& T Payment Number 198500 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 131 002-2369 473 OCT 2015 10/20/15 PV 495286 11/14/15 367.75- D 800 Number Oct 20 - Nov 19 20020 AT& T Total Check Amount 00198500 367.75- Total Amount Paid to Vendor # 00020020 367.75- *********************************************************************************************************************************** Payee 20052 Adair Electric Co Payment Number 198491 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1998 10/26/15 PV 496398 11/25/15 295.00- D Security Monitoring Fees 20052 Adair Electric Co Total Check Amount 00198491 295.00- Total Amount Paid to Vendor # 00020052 295.00- *********************************************************************************************************************************** Payee 20122 Ray Allen Mfg Co Payment Number 199158 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 325524 11/09/15 PV 497854 12/09/15 17.98- D K9 Trng Items 20122 Ray Allen Mfg Co 325524 11/09/15 PV 497854 12/09/15 13.98- D 325524 11/09/15 PV 497854 12/09/15 23.98- D 325524 11/09/15 PV 497854 12/09/15 11.98- D 325524 11/09/15 PV 497854 12/09/15 19.98- D 325524 11/09/15 PV 497854 12/09/15 45.98- D 325524 11/09/15 PV 497854 12/09/15 22.99- D 325524 11/09/15 PV 497854 12/09/15 35.99- D R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 4

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 325524 11/09/15 PV 497854 12/09/15 31.98- D 20122 Ray Allen Mfg Co 325524 11/09/15 PV 497854 12/09/15 45.98- D 325524 11/09/15 PV 497854 12/09/15 99.98- D 325524 11/09/15 PV 497854 12/09/15 319.98- D 325524 11/09/15 PV 497854 12/09/15 154.55- D Total Check Amount 00199158 845.33- Total Amount Paid to Vendor # 00020122 845.33- *********************************************************************************************************************************** Payee 20124 Allied Arts Inc Payment Number 198494 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description FETE BANQUET 10/20/15 PV 495284 11/19/15 85.00- D Piano Tuning 20124 Allied Arts Inc Total Check Amount 00198494 85.00- Total Amount Paid to Vendor # 00020124 85.00- *********************************************************************************************************************************** Payee 20187 Amer Public Transportation Assn Payment Number 198960 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 217067 11/02/15 PV 496888 12/02/15 113.00- D subscription 20187 Amer Public Transportation Ass Total Check Amount 00198960 113.00- Total Amount Paid to Vendor # 00020187 113.00- *********************************************************************************************************************************** Payee 20226 A+ Imaging Systems Inc Payment Number 198953 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 99842 11/09/15 PV 497196 12/09/15 60.00- D Copy Charges 20226 A+ Imaging Systems Inc 99842 11/09/15 PV 497196 12/09/15 25.17- D Copy Charges 99842 11/09/15 PV 497196 12/09/15 25.17- D Copy Charges 99842 11/09/15 PV 497196 12/09/15 25.17- D Copy Charges 99842 11/09/15 PV 497196 12/09/15 25.17- D Copy Charges 99842 11/09/15 PV 497196 12/09/15 25.17- D Copy Charges 99842 11/09/15 PV 497196 12/09/15 25.17- D Copy Charges Total Check Amount 00198953 211.02- Total Amount Paid to Vendor # 00020226 211.02- *********************************************************************************************************************************** Payee 20237 Appliance Village Inc Payment Number 198496 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 109012 10/30/15 PV 496124 11/29/15 10.91- D switch for microwave repair 20237 Appliance Village Inc Total Check Amount 00198496 10.91- Payee 20237 Appliance Village Inc Payment Number 198962 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 109697 10/28/15 PV 497141 11/27/15 109.00- D Acct # 2858968 20237 Appliance Village Inc Total Check Amount 00198962 109.00- Total Amount Paid to Vendor # 00020237 119.91- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 5

*********************************************************************************************************************************** Payee 20243 Aqua Engineering Inc Payment Number 198497 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 74153 11/03/15 PV 495779 12/03/15 750.00- D Kepp Park-Plan Design&Spec 20243 Aqua Engineering Inc Total Check Amount 00198497 750.00- Total Amount Paid to Vendor # 00020243 750.00- *********************************************************************************************************************************** Payee 20254 Arnold's Supply & Kleenit Co Payment Number 198499 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 510880 10/21/15 PV 495321 11/20/15 346.50- D Bldg/Grounds Maint Supplies 20254 Arnold's Supply & Kleenit Co 510880 10/21/15 PV 495321 11/20/15 105.50- D Bldg/Grounds Maint Supplies 511016 10/22/15 PV 495319 11/21/15 448.00- D Bldg/Grounds Maint Supplies 511017 10/22/15 PV 495323 11/21/15 169.50- D Bldg Maint Supplies 511236 10/26/15 PV 496355 11/25/15 19.00- D 11" Crevice Tool 511332 10/28/15 PV 496436 11/27/15 700.00- D Liners Total Check Amount 00198499 1,788.50- Payee 20254 Arnold's Supply & Kleenit Co Payment Number 198965 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 511109 10/26/15 PV 496987 11/25/15 445.00- D Ice Melter 20254 Arnold's Supply & Kleenit Co 511299 10/27/15 PV 496778 11/26/15 525.00- D High Grass/Weed Mowing 511349 10/28/15 PV 496779 11/27/15 325.00- D Oct '15 Lawn Care Service 511427 10/29/15 PV 496986 11/28/15 147.60- D Dish Detergent 511618 11/02/15 PV 497851 12/02/15 1,184.00- D Oct '15 Contract Cleaning 511802 11/03/15 PV 497063 12/03/15 1,570.00- D Nov 2015 Cleaning 511929 11/04/15 PV 497853 12/04/15 1,945.00- D Oct '15 Hwy 52 Lawn Care 511998 11/06/15 PV 497852 12/06/15 650.00- D Restrom Clean/Carpet Ext/Scrub Total Check Amount 00198965 6,791.60- Total Amount Paid to Vendor # 00020254 8,580.10- *********************************************************************************************************************************** Payee 20405 Bauer Built Tire Service Center Inc Payment Number 198503 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 670040699 10/27/15 PV 495348 11/26/15 542.81- D 20405 Bauer Built Tire Service Cente 670040765 10/28/15 PV 495347 11/27/15 671.91- D 670040765 10/28/15 PV 495347 11/27/15 18.00- D 670040817 10/30/15 PV 495593 11/29/15 2,357.44- D Total Check Amount 00198503 3,590.16- Payee 20405 Bauer Built Tire Service Center Inc Payment Number 198967 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 670040845 10/30/15 PV 498072 11/29/15 265.00- D Customer # 384737 20405 Bauer Built Tire Service Cente 6700040933 11/05/15 PV 496265 12/05/15 975.00- D 670040970 11/06/15 PV 496754 12/06/15 960.56- D R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 6

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 670040970 11/06/15 PV 496754 12/06/15 27.00- D 20405 Bauer Built Tire Service Cente 670041086 11/17/15 PV 497921 12/17/15 226.26- D 670041086 11/17/15 PV 497921 12/17/15 13.00- D Total Check Amount 00198967 2,466.82- Total Amount Paid to Vendor # 00020405 6,056.98- *********************************************************************************************************************************** Payee 20411 Beacon Athletics - Division of Payment Number 198968 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0450983-IN 10/29/15 PV 497398 11/28/15 710.00- D 18',26' Fieldshield Area Tarp 20411 Beacon Athletics - Division of Total Check Amount 00198968 710.00- Total Amount Paid to Vendor # 00020411 710.00- *********************************************************************************************************************************** Payee 20416 Becker Arena Products Inc Payment Number 198504 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 00104518 10/06/15 PV 495849 11/05/15 122.10- D Poly .50 Wht Thresh 20416 Becker Arena Products Inc Total Check Amount 00198504 122.10- Total Amount Paid to Vendor # 00020416 122.10- *********************************************************************************************************************************** Payee 20518 Bob's Construction Inc Payment Number 198510 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5187 10/14/15 PV 495502 11/13/15 23,990.00- D '14 CDBG - Dianne VanSchaick 20518 Bob's Construction Inc Total Check Amount 00198510 23,990.00- Payee 20518 Bob's Construction Inc Payment Number 198973 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5238 10/28/15 PV 497171 11/27/15 24,999.00- D '15 CDBG - Mankaka 20518 Bob's Construction Inc Total Check Amount 00198973 24,999.00- Total Amount Paid to Vendor # 00020518 48,989.00- *********************************************************************************************************************************** Payee 20554 Bowmans Safe & Lock Shop Ltd Payment Number 198512 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4660 10/21/15 PV 496364 11/20/15 265.00- D Open Safe 15-53364 20554 Bowmans Safe & Lock Shop Ltd WO-2487 10/22/15 PV 496363 11/21/15 489.00- D Open Desk Drawer/Drill Safe WO-2494 10/23/15 PV 496365 11/22/15 119.00- D Open Safety Deposit 15-53364 Total Check Amount 00198512 873.00- Total Amount Paid to Vendor # 00020554 873.00- *********************************************************************************************************************************** Payee 20560 Boys & Girls Club of Rochester Payment Number 198976 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 20389 11/12/15 PV 497131 12/12/15 11,482.50- D '15 CDBG Boys & Girls Club 20560 Boys & Girls Club of Rochester Total Check Amount 00198976 11,482.50- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 7

Total Amount Paid to Vendor # 00020560 11,482.50- *********************************************************************************************************************************** Payee 20599 Brock White Co Payment Number 198513 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12602629-00 10/12/15 PV 495068 11/11/15 35.35- D 20600 Brock White Co 12602629-00 10/12/15 PV 495068 11/11/15 92.56- D 12602629-00 10/12/15 PV 495068 11/11/15 35.35- D 12602629-00 10/12/15 PV 495068 11/11/15 92.56- D 12602629-00 10/12/15 PV 495068 11/11/15 35.35- D 12602629-00 10/12/15 PV 495068 11/11/15 92.56- D 12602629-00 10/12/15 PV 495068 11/11/15 35.35- D 12602629-00 10/12/15 PV 495068 11/11/15 92.56- D 12602629-00 10/12/15 PV 495068 11/11/15 35.35- D 12602629-00 10/12/15 PV 495068 11/11/15 92.56- D 12602629-00 10/12/15 PV 495068 11/11/15 35.35- D 12602629-00 10/12/15 PV 495068 11/11/15 92.56- D 12602629-00 10/12/15 PV 495068 11/11/15 35.35- D 12602629-00 10/12/15 PV 495068 11/11/15 35.35- D 12602629-00 10/12/15 PV 495068 11/11/15 35.35- D 12602629-00 10/12/15 PV 495068 11/11/15 35.35- D 12602629-00 10/12/15 PV 495068 11/11/15 35.35- D 12602629-00 10/12/15 PV 495068 11/11/15 35.35- D 12608967-00 10/22/15 PV 495377 11/21/15 782.55- D Elephant Armor & misc items 12610560-00 10/23/15 PV 495376 11/22/15 510.00- D Geotex Roll 12611791-00 10/27/15 PV 495603 11/26/15 38.77- D 1 gla elephant primer Total Check Amount 00198513 2,310.88- Payee 20599 Brock White Co Payment Number 198977 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12616090-00 11/09/15 PV 497075 12/09/15 405.18- D Elephant Armor 20600 Brock White Co Total Check Amount 00198977 405.18- Total Amount Paid to Vendor # 00020599 2,716.06- *********************************************************************************************************************************** Payee 20602 Brodart Co Inc Payment Number 198978 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description B4136157 10/21/15 PV 496523 11/20/15 56.64- D Books 20602 Brodart Co Inc B4136158 10/21/15 PV 496524 11/20/15 2.60- D Materials Processing Total Check Amount 00198978 59.24- Total Amount Paid to Vendor # 00020602 59.24- *********************************************************************************************************************************** Payee 20604 Brogan Htg & Air Inc Payment Number 198979 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1182 11/07/15 PV 497752 12/07/15 4,850.00- D Senior Cntr-AC Comp Replace 20604 Brogan Htg & Air Inc Total Check Amount 00198979 4,850.00- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 8

Total Amount Paid to Vendor # 00020604 4,850.00- *********************************************************************************************************************************** Payee 20607 Brooks Excavating Inc Payment Number 198980 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7693 07/27/15 PV 496771 08/26/15 1,500.00- D WQPP - Robert Mesarchik 20607 Brooks Excavating Inc Total Check Amount 00198980 1,500.00- Total Amount Paid to Vendor # 00020607 1,500.00- *********************************************************************************************************************************** Payee 20633 Bryan Rock Products Inc Payment Number 198981 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12138 11/03/15 PV 497399 12/03/15 1,703.84- D Red Ball Diamond 20633 Bryan Rock Products Inc Total Check Amount 00198981 1,703.84- Total Amount Paid to Vendor # 00020633 1,703.84- *********************************************************************************************************************************** Payee 20649 Buildings Consulting Group Inc Payment Number 198515 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 380-1521 10/12/15 PV 495143 11/11/15 1,470.00- D CC ramp 20649 Buildings Consulting Group Inc 380-1436 10/12/15 PV 495144 11/11/15 1,588.00- D CC ramp Total Check Amount 00198515 3,058.00- Total Amount Paid to Vendor # 00020649 3,058.00- *********************************************************************************************************************************** Payee 20653 Bunne, Thomas DBA A-1 All Brand Payment Number 198983 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1760 11/02/15 PV 496845 12/02/15 25.99- D Kirby belts/Oreck bags 20653 Bunne, Thomas DBA A-1 All Bran Total Check Amount 00198983 25.99- Total Amount Paid to Vendor # 00020653 25.99- *********************************************************************************************************************************** Payee 20756 Cascade Township Payment Number 198988 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2015 11/13/15 PV 496953 12/13/15 1,810.17- D 2015 Township Annexation 20756 Cascade Township 2015 11/13/15 PV 496953 12/13/15 1,039.48- D 2015 Township Annexation Total Check Amount 00198988 2,849.65- Total Amount Paid to Vendor # 00020756 2,849.65- *********************************************************************************************************************************** Payee 20768 CDW Government Inc Payment Number 198520 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description ZV25679 10/21/15 PV 495209 11/20/15 1,573.70- D 20769 CDW Government Inc Total Check Amount 00198520 1,573.70- Payee 20768 CDW Government Inc Payment Number 198990 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description XQ03611 08/26/15 PV 496926 09/25/15 39.78- D Dymo File Labels/2packs 20769 CDW Government Inc Total Check Amount 00198990 39.78- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 9

Total Amount Paid to Vendor # 00020768 1,613.48- *********************************************************************************************************************************** Payee 20793 Channel One Inc. Payment Number 198522 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5691 08/05/15 PV 494776 09/04/15 3,800.00- D '15 CDBG Kath Floor Reimburse 20793 Channel One Inc. 5704 09/24/15 PV 494777 10/24/15 1,455.00- D '15 CDBG Kath Floor Reimburse Total Check Amount 00198522 5,255.00- Total Amount Paid to Vendor # 00020793 5,255.00- *********************************************************************************************************************************** Payee 20797 Charter Media Payment Number 198524 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description INV-1371448 10/27/15 PV 496251 11/26/15 397.00- D TV Advertising - Herb Alpert 20797 Charter Media Total Check Amount 00198524 397.00- Total Amount Paid to Vendor # 00020797 397.00- *********************************************************************************************************************************** Payee 20806 Chester Service Center Inc Payment Number 198995 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 86138 11/07/15 PV 497904 12/07/15 95.00- D Flatbed Tow #15-56610 20806 Chester Service Center Inc 86137 11/07/15 PV 497905 12/07/15 125.00- D Flatbed/Winch Tow 15-56610 86213 11/12/15 PV 497903 12/12/15 190.00- D Move Vehicles at Range Total Check Amount 00198995 410.00- Total Amount Paid to Vendor # 00020806 410.00- *********************************************************************************************************************************** Payee 20874 Clark Concrete Inc Payment Number 198997 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2963 11/02/15 PV 497451 12/02/15 6,300.00- D Replaced steps 20874 Clark Concrete Inc Total Check Amount 00198997 6,300.00- Total Amount Paid to Vendor # 00020874 6,300.00- *********************************************************************************************************************************** Payee 20882 Clear Channel Broadcasting Payment Number 199074 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1015008994 11/08/15 PV 498093 12/08/15 105.00- D Radio Ads - Cash 32879 KMFX Total Check Amount 00199074 105.00- Total Amount Paid to Vendor # 00020882 105.00- *********************************************************************************************************************************** Payee 20921 Como Lube & Supplies Inc Payment Number 198531 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 588336 10/28/15 PV 495366 11/27/15 142.50- D 20921 Como Lube & Supplies Inc 588336 10/28/15 PV 495366 11/27/15 142.50- D Total Check Amount 00198531 285.00- Total Amount Paid to Vendor # 00020921 285.00- *********************************************************************************************************************************** Payee 20953 Continental Research Corp. Payment Number 199001 Payment Date 11/25/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 10

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 427706-CRC-1 11/06/15 PV 497056 12/06/15 189.13- D 20953 Continental Research Corp. 427706-CRC-1 11/06/15 PV 497056 12/06/15 415.92- D 427706-CRC-1 11/06/15 PV 497056 12/06/15 209.04- D 427706-CRC-1 11/06/15 PV 497056 12/06/15 241.08- D Total Check Amount 00199001 1,055.17- Total Amount Paid to Vendor # 00020953 1,055.17- *********************************************************************************************************************************** Payee 21029 Cummins-Allison Corp Payment Number 198533 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4825837 09/30/15 PV 496137 10/30/15 10,159.94- D new coin sorter 38151 Cummins-Allison Corp 4839523 10/21/15 PV 496136 11/20/15 236.93- D parts Total Check Amount 00198533 10,396.87- Total Amount Paid to Vendor # 00021029 10,396.87- *********************************************************************************************************************************** Payee 21033 Custom Canvas Plus of Roch Payment Number 198535 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 417942 06/11/15 PV 480169 07/11/15 1,600.00- D Big Umbrella Repair 21033 Custom Canvas Plus of Roch Total Check Amount 00198535 1,600.00- Total Amount Paid to Vendor # 00021033 1,600.00- *********************************************************************************************************************************** Payee 21037 Custom Communications Inc Payment Number 199004 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 321045 09/11/15 PV 496847 10/11/15 73.50- D Intrusion/Fire Monitoring 21037 Custom Communications Inc 322690 09/11/15 PV 497174 10/11/15 432.30- D Alarm Service 10/01/15-12/31/1 322690 09/11/15 PV 497174 10/11/15 442.05- D Alarm Service 10/01/15-12/31/1 322690 09/11/15 PV 497174 10/11/15 131.25- D Alarm Service 10/01/15-12/31/1 325995 11/10/15 PV 496830 12/10/15 195.00- D AlarmMonitoring/12.15-2.16 326208 11/10/15 PV 497219 12/10/15 45.00- D Customer # 4885 326208 11/10/15 PV 497219 12/10/15 48.00- D Customer # 4885 326208 11/10/15 PV 497219 12/10/15 48.00- D Customer # 4885 326108 11/10/15 PV 497220 12/10/15 48.00- D Customer # 3662 325859 11/10/15 PV 497224 12/10/15 181.50- D Intrusion Alarm Mtce Dec - Feb Total Check Amount 00199004 1,644.60- Total Amount Paid to Vendor # 00021037 1,644.60- *********************************************************************************************************************************** Payee 21054 D & R Vending Inc Payment Number 199005 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 225468 10/27/15 PV 497739 11/26/15 54.00- D Product and Services 21054 D & R Vending Inc Total Check Amount 00199005 54.00- Total Amount Paid to Vendor # 00021054 54.00- *********************************************************************************************************************************** Payee 21124 Dell Computer Corp Payment Number 198539 Payment Date 11/12/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 11

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description XJT4JKX99 10/12/15 PV 495230 11/11/15 449.98- D Monitors 21125 Dell Computer Corp XJT631716 10/18/15 PV 495231 11/17/15 2,132.32- D Computer XJT6X3TN6 10/21/15 PV 495217 11/20/15 1,349.94- D Monitors XJT819RN9 10/26/15 PV 495216 11/25/15 11,976.00- D Computers Total Check Amount 00198539 15,908.24- Payee 21124 Dell Computer Corp Payment Number 199008 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description XJT8CDT42 10/27/15 PV 496831 11/26/15 1,772.58- D Dell LAT E74507 21125 Dell Computer Corp XJT8N6TP1 10/28/15 PV 496833 11/27/15 10,413.62- D APC Smart UPS & transformer XJT8XC2P3 10/29/15 PV 496832 11/28/15 1,805.47- D Dell LAT E7450 XJT9WDND3 11/02/15 PV 496935 12/02/15 119.37- D Total Check Amount 00199008 14,111.04- Total Amount Paid to Vendor # 00021124 30,019.28- *********************************************************************************************************************************** Payee 21131 Demco Educational Corp Payment Number 198540 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5715636 10/15/15 PV 495077 11/14/15 450.67- D 250 CD cases;3 pkg 1" rings 21131 Demco Educational Corp Total Check Amount 00198540 450.67- Total Amount Paid to Vendor # 00021131 450.67- *********************************************************************************************************************************** Payee 21276 EBSCO Industries Inc DBA EBSCO Info Serv Payment Number 199013 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 81013 10/13/15 PV 496525 11/12/15 20.16- D Subscription 21276 EBSCO Industries Inc DBA EBSCO Total Check Amount 00199013 20.16- Total Amount Paid to Vendor # 00021276 20.16- *********************************************************************************************************************************** Payee 21331 Emed Company Inc Payment Number 198545 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9329134023 10/22/15 PV 495096 11/21/15 154.52- D Acct #14E372275 21331 Emed Company Inc Total Check Amount 00198545 154.52- Total Amount Paid to Vendor # 00021331 154.52- *********************************************************************************************************************************** Payee 21425 Federal Express Corp Payment Number 198551 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 520571159 10/28/15 PV 496438 11/27/15 25.36- D Fed Ex 21425 Federal Express Corp Total Check Amount 00198551 25.36- Total Amount Paid to Vendor # 00021425 25.36- *********************************************************************************************************************************** Payee 21468 Firehouse Payment Number 199021 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 12

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 133021 10/13/15 PV 496714 11/12/15 150.00- D Rochester Fire Dept 21468 Firehouse Total Check Amount 00199021 150.00- Total Amount Paid to Vendor # 00021468 150.00- *********************************************************************************************************************************** Payee 21536 Four Control Inc Payment Number 198555 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4689 10/28/15 PV 496149 11/27/15 4,410.00- D Gamehaven Wetland Project 21536 Four Control Inc Total Check Amount 00198555 4,410.00- Total Amount Paid to Vendor # 00021536 4,410.00- *********************************************************************************************************************************** Payee 21584 GMS Industrial Supply Inc Payment Number 198565 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 17307 10/30/15 PV 496190 11/29/15 332.02- D Cust #2985 21584 GMS Industrial Supply Inc 17307 10/30/15 PV 496190 11/29/15 163.63- D Cust #2985 Total Check Amount 00198565 495.65- Total Amount Paid to Vendor # 00021584 495.65- *********************************************************************************************************************************** Payee 21654 Gillig Corporation Payment Number 198563 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 40150422 09/11/15 PV 496107 10/11/15 93.78- D 21654 Gillig Corporation 40150422 09/11/15 PV 496107 10/11/15 29.94- D 40150422 09/11/15 PV 496107 10/11/15 103.22- D 40162677 10/21/15 PV 495124 11/20/15 22.05- D 40162677 10/21/15 PV 495124 11/20/15 66.19- D 40162677 10/21/15 PV 495124 11/20/15 453.72- D 40162677 10/21/15 PV 495124 11/20/15 12.08- D 40162677 10/21/15 PV 495124 11/20/15 144.56- D 40162677 10/21/15 PV 495124 11/20/15 3.18- D 40163129 10/22/15 PV 495123 11/21/15 143.56- D 40163129 10/22/15 PV 495123 11/21/15 29.09- D 40163129 10/22/15 PV 495123 11/21/15 11.70- D 40163129 10/22/15 PV 495123 11/21/15 27.99- D 40163129 10/22/15 PV 495123 11/21/15 11.70- D 40163129 10/22/15 PV 495123 11/21/15 11.70- D 40163133 10/22/15 PV 495125 11/21/15 106.90- D 40163133 10/22/15 PV 495125 11/21/15 106.90- D 40163133 10/22/15 PV 495125 11/21/15 106.90- D 40163133 10/22/15 PV 495125 11/21/15 106.90- D 40163133 10/22/15 PV 495125 11/21/15 106.90- D 40163133 10/22/15 PV 495125 11/21/15 106.90- D 40163131 10/22/15 PV 495126 11/21/15 274.73- D 40163132 10/22/15 PV 495127 11/21/15 767.71- D R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 13

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 40163130 10/22/15 PV 495128 11/21/15 232.00- D 21654 Gillig Corporation 40163471 10/23/15 PV 495129 11/22/15 66.19- D 40163471 10/23/15 PV 495129 11/22/15 802.00- D 40163471 10/23/15 PV 495129 11/22/15 3.46- D 40164083 10/26/15 PV 496112 11/25/15 6.62- D 40164083 10/26/15 PV 496112 11/25/15 374.18- D 40164083 10/26/15 PV 496112 11/25/15 148.44- D 40164914 10/28/15 PV 496111 11/27/15 81.06- D 40164914 10/28/15 PV 496111 11/27/15 209.66- D 40165890 10/29/15 PV 496109 11/28/15 54.36- D 40165891 10/30/15 PV 496108 11/29/15 54.36- D 40165891 10/30/15 PV 496108 11/29/15 27.82- D 401665889 10/30/15 PV 496110 11/29/15 218.80- D Total Check Amount 00198563 5,127.25- Payee 21654 Gillig Corporation Payment Number 199026 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 40149073 09/08/15 PV 496857 10/08/15 73.85- D 21654 Gillig Corporation 40149073 09/08/15 PV 496857 10/08/15 86.04- D 40165435 10/29/15 PV 496858 11/28/15 388.77- D 40166276 11/02/15 PV 496854 12/02/15 823.16- D 40166276 11/02/15 PV 496854 12/02/15 242.90- D 40166275 11/02/15 PV 496859 12/02/15 355.31- D 40166275 11/02/15 PV 496859 12/02/15 355.31- D 40166274 11/02/15 PV 496860 12/02/15 130.00- D 40166274 11/02/15 PV 496860 12/02/15 196.35- D 40166274 11/02/15 PV 496860 12/02/15 36.31- D 40167340 11/05/15 PV 496856 12/05/15 7.56- D 40167340 11/05/15 PV 496856 12/05/15 38.26- D 40167340 11/05/15 PV 496856 12/05/15 6.64- D 40167340 11/05/15 PV 496856 12/05/15 28.16- D 40167340 11/05/15 PV 496856 12/05/15 57.40- D 40167340 11/05/15 PV 496856 12/05/15 8.04- D 40167340 11/05/15 PV 496856 12/05/15 147.18- D 40167340 11/05/15 PV 496856 12/05/15 5.62- D 40167775 11/06/15 PV 496855 12/06/15 132.38- D 40167775 11/06/15 PV 496855 12/06/15 147.22- D 40167775 11/06/15 PV 496855 12/06/15 74.40- D 40167775 11/06/15 PV 496855 12/06/15 108.00- D 40167775 11/06/15 PV 496855 12/06/15 29.44- D 40168164 11/09/15 PV 497936 12/09/15 38.26- D 40168164 11/09/15 PV 497936 12/09/15 1.24- D 40168164 11/09/15 PV 497936 12/09/15 29.44- D R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 14

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 40169027 11/11/15 PV 497934 12/11/15 83.60- D 21654 Gillig Corporation 40169027 11/11/15 PV 497934 12/11/15 53.60- D 40169027 11/11/15 PV 497934 12/11/15 422.60- D 40169026 11/11/15 PV 497935 12/11/15 62.00- D 40169621 11/12/15 PV 497932 12/12/15 44.00- D 40169621 11/12/15 PV 497932 12/12/15 30.00- D 40169621 11/12/15 PV 497932 12/12/15 19.10- D 40169621 11/12/15 PV 497932 12/12/15 21.30- D 40169621 11/12/15 PV 497932 12/12/15 10.24- D 40170019 11/13/15 PV 497931 12/13/15 293.63- D 40170019 11/13/15 PV 497931 12/13/15 293.63- D 40170019 11/13/15 PV 497931 12/13/15 28.04- D 40170512 11/16/15 PV 497937 12/16/15 155.58- D 40170511 11/16/15 PV 497939 12/16/15 160.34- D Total Check Amount 00199026 5,224.90- Total Amount Paid to Vendor # 00021654 10,352.15- *********************************************************************************************************************************** Payee 21703 Grainger Inc Payment Number 199031 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9883312630 11/02/15 PV 497052 12/02/15 414.00- D 21704 Grainger Inc 9883312630 11/02/15 PV 497052 12/02/15 412.68- D 9886162446 11/05/15 PV 496994 12/05/15 129.57- D Misc Shop Material 9882452874 11/06/15 PV 497126 12/06/15 57.64- D Acct # 856633151 Total Check Amount 00199031 1,013.89- Total Amount Paid to Vendor # 00021703 1,013.89- *********************************************************************************************************************************** Payee 21712 Graybar Electric Co Inc Payment Number 198568 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 981496705 10/12/15 PV 495339 11/11/15 70.00- D CC Hallway Sconces 21713 Graybar Electric Co Inc 981814660 10/19/15 PV 496185 11/18/15 41,345.07- D Acct #111125 981737441 10/26/15 PV 496184 11/25/15 1,572.04- D Acct #111125 981814661 10/29/15 PV 496215 11/28/15 1,442.40- D Acct #111125 Total Check Amount 00198568 44,429.51- Payee 21712 Graybar Electric Co Inc Payment Number 199032 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 981858469 10/30/15 PV 496264 11/29/15 11.75- D 21713 Graybar Electric Co Inc 981858469 10/30/15 PV 496264 11/29/15 19.62- D 981858469 10/30/15 PV 496264 11/29/15 10.88- D 981858469 10/30/15 PV 496264 11/29/15 14.38- D 981858469 10/30/15 PV 496264 11/29/15 7.64- D Total Check Amount 00199032 64.27- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 15

Total Amount Paid to Vendor # 00021712 44,493.78- *********************************************************************************************************************************** Payee 21720 Greater Roch Surplus Store Inc DBA Payment Number 198569 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1677 10/28/15 PV 496228 11/27/15 42.50- D Embedded Logos-Tshirts&Hats 21720 Greater Roch Surplus Store Inc 1683 10/30/15 PV 496374 11/29/15 41.00- D Embroidery Fees - Rousell 1688 11/04/15 PV 496375 12/04/15 31.00- D Embroidery Fees - Otto Total Check Amount 00198569 114.50- Payee 21720 Greater Roch Surplus Store Inc DBA Payment Number 199033 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1700 11/09/15 PV 497795 12/09/15 8.00- D Add Chevron to Jacket-Otto 21720 Greater Roch Surplus Store Inc Total Check Amount 00199033 8.00- Total Amount Paid to Vendor # 00021720 122.50- *********************************************************************************************************************************** Payee 21732 Greenwood Plants Payment Number 198571 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1819 11/01/15 PV 496299 12/01/15 85.00- D Monthly plant lease 21732 Greenwood Plants 1821 11/01/15 PV 496345 12/01/15 75.00- D PWTOC Plant Maint-Nov Total Check Amount 00198571 160.00- Total Amount Paid to Vendor # 00021732 160.00- *********************************************************************************************************************************** Payee 21773 Hach Company Payment Number 198572 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9640541 10/26/15 PV 496212 11/25/15 771.72- D Acct #067273 21774 Hach Company Total Check Amount 00198572 771.72- Total Amount Paid to Vendor # 00021773 771.72- *********************************************************************************************************************************** Payee 21841 Hathaway Tree Service Inc Payment Number 198575 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 15-3289 10/13/15 PV 495447 11/12/15 360.00- D Brush/Wood-Aug&Sep '15 21841 Hathaway Tree Service Inc 15-3384 10/27/15 PV 496160 11/26/15 300.00- D Brush/Wood Load Total Check Amount 00198575 660.00- Payee 21841 Hathaway Tree Service Inc Payment Number 199037 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 15-3436 11/09/15 PV 497016 12/09/15 20.00- D Brush/Wood Weatherstone Esmnt 21841 Hathaway Tree Service Inc 15-3435 11/09/15 PV 497693 12/09/15 90.00- D Scrap Wood/Lg load Brush/Wood Total Check Amount 00199037 110.00- Total Amount Paid to Vendor # 00021841 770.00- *********************************************************************************************************************************** Payee 21844 Haverhill Township Payment Number 199038 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 16

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2015 11/13/15 PV 496955 12/13/15 1,434.51- D 2015 Township Annexation 21844 Haverhill Township Total Check Amount 00199038 1,434.51- Total Amount Paid to Vendor # 00021844 1,434.51- *********************************************************************************************************************************** Payee 21887 Herc-U-Lift Payment Number 199040 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description W261403 10/29/15 PV 496995 11/28/15 445.08- D Tire Repair 21887 Herc-U-Lift Total Check Amount 00199040 445.08- Total Amount Paid to Vendor # 00021887 445.08- *********************************************************************************************************************************** Payee 21893 Herold Flags Payment Number 199041 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 14094 11/16/15 PV 497695 12/16/15 222.50- D 6x10 ft Prem St Flag/Repair 21893 Herold Flags Total Check Amount 00199041 222.50- Total Amount Paid to Vendor # 00021893 222.50- *********************************************************************************************************************************** Payee 21935 Hinrichs Lyle J DBA Lyles Sales Payment Number 199044 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5463 11/16/15 PV 497725 12/16/15 464.95- D CS-355 T 21935 Hinrichs Lyle J DBA Lyles Sale Total Check Amount 00199044 464.95- Total Amount Paid to Vendor # 00021935 464.95- *********************************************************************************************************************************** Payee 22142 Interstate Motor Trucks Inc Payment Number 198596 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2013775 10/26/15 PV 495056 11/25/15 112.46- D 22142 Interstate Motor Trucks Inc Total Check Amount 00198596 112.46- Payee 22142 Interstate Motor Trucks Inc Payment Number 199062 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2013952 11/04/15 PV 496278 12/04/15 20.44- D 22142 Interstate Motor Trucks Inc 2013952 11/04/15 PV 496278 12/04/15 127.89- D 2014018 11/06/15 PV 497038 12/06/15 25.79- D 2014018 11/06/15 PV 497038 12/06/15 6.84- D 2014018 11/06/15 PV 497038 12/06/15 29.68- D 2014018 11/06/15 PV 497038 12/06/15 140.85- D 2014055 11/09/15 PV 496750 11/10/15 140.85 D 2014115 11/12/15 PV 497046 12/12/15 204.81- D 2014115 11/12/15 PV 497046 12/12/15 84.11- D 2014117 11/12/15 PV 497047 12/12/15 69.82- D Total Check Amount 00199062 569.38- Total Amount Paid to Vendor # 00022142 681.84- *********************************************************************************************************************************** R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 17

Payee 22147 Iowa Prison Industries Payment Number 198597 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 938122 10/31/15 PV 496166 11/30/15 12,183.07- D Sign Blanks 22147 Iowa Prison Industries Total Check Amount 00198597 12,183.07- Total Amount Paid to Vendor # 00022147 12,183.07- *********************************************************************************************************************************** Payee 22150 Irlbeck Grain Inc Payment Number 198598 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 238588 10/26/15 PV 495166 11/25/15 4,351.50- D Inv #238588 22150 Irlbeck Grain Inc Total Check Amount 00198598 4,351.50- Total Amount Paid to Vendor # 00022150 4,351.50- *********************************************************************************************************************************** Payee 22170 J W Pepper & Son Inc Payment Number 198599 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11B19715 10/12/15 PV 496255 11/11/15 87.00- D Concert Band Music 22170 J W Pepper & Son Inc 11B23475 10/22/15 PV 496253 11/21/15 48.00- D Concert Band Music 11B25423 10/28/15 PV 496254 11/27/15 82.50- D Concert Band Music Total Check Amount 00198599 217.50- Payee 22170 J W Pepper & Son Inc Payment Number 199065 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11B26455 10/30/15 PV 498079 11/29/15 3.00- D Band Music parts 22170 J W Pepper & Son Inc 11B26455 10/30/15 PV 498079 11/29/15 12.00- D Band Music parts 11B26455 10/30/15 PV 498079 11/29/15 18.00- D Band Music parts 11B28802 11/06/15 PV 498078 12/06/15 60.00- D Band Music 11B29361 11/09/15 PV 498077 12/09/15 108.49- D Choir Music Total Check Amount 00199065 201.49- Total Amount Paid to Vendor # 00022170 418.99- *********************************************************************************************************************************** Payee 22223 Johnson Printing Company Inc Payment Number 198603 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 140554 10/29/15 PV 496071 11/28/15 191.00- D Mini Library Labels 22224 Johnson Printing Company Inc Total Check Amount 00198603 191.00- Payee 22223 Johnson Printing Company Inc Payment Number 199068 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 140679 11/06/15 PV 496820 12/06/15 568.00- D RPL Brochures printing/3000 22224 Johnson Printing Company Inc 140751 11/10/15 PV 496929 12/10/15 106.00- D KLBusCardsPrinting/500 140730 11/10/15 PV 497965 12/10/15 1,049.00- D new fare poster Total Check Amount 00199068 1,723.00- Total Amount Paid to Vendor # 00022223 1,914.00- *********************************************************************************************************************************** Payee 22234 Johnson Paper & Supply Co Payment Number 198602 Payment Date 11/12/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 18

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 443043 10/29/15 PV 496402 11/28/15 245.92- D Evidence Bags 22234 Johnson Paper & Supply Co Total Check Amount 00198602 245.92- Total Amount Paid to Vendor # 00022234 245.92- *********************************************************************************************************************************** Payee 22239 Ingram Library Services Payment Number 198592 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 89611354 10/01/15 PV 495624 10/31/15 14.14- D Books 22239 Ingram Library Services 89651053 10/05/15 PV 494844 11/04/15 62.64- D Books 89651054 10/05/15 PV 494845 11/04/15 25.14- D Books 89651055 10/05/15 PV 494846 11/04/15 7.18- D Books 89651056 10/05/15 PV 494847 11/04/15 76.18- D Books 89651057 10/05/15 PV 494848 11/04/15 39.20- D Books 89651058 10/05/15 PV 494849 11/04/15 47.38- D Books 89651059 10/05/15 PV 494850 11/04/15 39.76- D Books 89651060 10/05/15 PV 494851 11/04/15 79.47- D Books 89651061 10/05/15 PV 494852 11/04/15 20.95- D Books 89651063 10/05/15 PV 494853 11/04/15 26.07- D Books 89651064 10/05/15 PV 494854 11/04/15 265.61- D Books 89651065 10/05/15 PV 494855 11/04/15 300.13- D Books 89651066 10/05/15 PV 494856 11/04/15 20.95- D Books 89651067 10/05/15 PV 494857 11/04/15 70.80- D Books 89651068 10/05/15 PV 494858 11/04/15 170.61- D Materials Processing 89651086 10/05/15 PV 494859 11/04/15 10.84- D Books 89651087 10/05/15 PV 494860 11/04/15 1.50- D Materials Processing 89665705 10/06/15 PV 494861 11/05/15 240.99- D Books 89679414 10/06/15 PV 494862 11/05/15 125.09- D Books 89679415 10/06/15 PV 494863 11/05/15 108.74- D Books 89679416 10/06/15 PV 494864 11/05/15 32.04- D Books 89679417 10/06/15 PV 494865 11/05/15 9.00- D Materials Processing 89689852 10/07/15 PV 494866 11/06/15 47.38- D Books 89689853 10/07/15 PV 494867 11/06/15 18.52- D Books 89689854 10/07/15 PV 494868 11/06/15 27.78- D Books 89689855 10/07/15 PV 494869 11/06/15 49.00- D Books 89689856 10/07/15 PV 494870 11/06/15 8.38- D Books 89689857 10/07/15 PV 494871 11/06/15 170.05- D Books 89689858 10/07/15 PV 494872 11/06/15 19.60- D Books 89689859 10/07/15 PV 494873 11/06/15 17.41- D Books 89689860 10/07/15 PV 494874 11/06/15 9.80- D Books 89689861 10/07/15 PV 494875 11/06/15 22.74- D Books 89689862 10/07/15 PV 494876 11/06/15 35.99- D Materials Processing 89689870 10/07/15 PV 494877 11/06/15 59.69- D Books 89689872 10/07/15 PV 494878 11/06/15 22.46- D Books R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 19

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 89689875 10/07/15 PV 494879 11/06/15 14.17- D Books 22239 Ingram Library Services 89689876 10/07/15 PV 494880 11/06/15 31.05- D Books 89701009 10/07/15 PV 494881 11/06/15 156.44- D Books 89701010 10/07/15 PV 494882 11/06/15 9.75- D Materials Processing 89701011 10/07/15 PV 494883 11/06/15 70.31- D Books 89701012 10/07/15 PV 494884 11/06/15 27.81- D Books 89701013 10/07/15 PV 494885 11/06/15 23.82- D Books 89701014 10/07/15 PV 494886 11/06/15 25.37- D Books 89701015 10/07/15 PV 494887 11/06/15 15.84- D Materials Processing 89708334 10/08/15 PV 494888 11/07/15 43.18- D Books 89708335 10/08/15 PV 494889 11/07/15 38.97- D Books 89708336 10/08/15 PV 494890 11/07/15 27.58- D Books 89708337 10/08/15 PV 494891 11/07/15 27.72- D Books 89708338 10/08/15 PV 494892 11/07/15 9.80- D Books 89708339 10/08/15 PV 494893 11/07/15 27.20- D Books 89708340 10/08/15 PV 494894 11/07/15 29.40- D Books 89708341 10/08/15 PV 494895 11/07/15 96.36- D Books 89708342 10/08/15 PV 494896 11/07/15 49.97- D Books 89708343 10/08/15 PV 494897 11/07/15 9.26- D Books 89708344 10/08/15 PV 494898 11/07/15 67.52- D Books 89708345 10/08/15 PV 494899 11/07/15 16.32- D Books 89708346 10/08/15 PV 494900 11/07/15 31.89- D Materials Processing 89708347 10/08/15 PV 494901 11/07/15 4.17- D Books 89708348 10/08/15 PV 494902 11/07/15 2.39- D Materials Processing 89708350 10/08/15 PV 494903 11/07/15 1,571.93- D Books 89708352 10/08/15 PV 494904 11/07/15 9.59- D Books 89726495 10/09/15 PV 494906 11/08/15 9.24- D Books 89726496 10/09/15 PV 494907 11/08/15 19.60- D Books 89726497 10/09/15 PV 494908 11/08/15 19.04- D Books 89726498 10/09/15 PV 494909 11/08/15 35.12- D Books 89726499 10/09/15 PV 494910 11/08/15 21.74- D Books 89726500 10/09/15 PV 494911 11/08/15 10.89- D Books 89726501 10/09/15 PV 494912 11/08/15 16.98- D Materials Processing 89733459 10/09/15 PV 494913 11/08/15 13.17- D Books 89733458 10/09/15 PV 495625 11/08/15 21.98- D Books 89741332 10/11/15 PV 494905 11/10/15 890.00- D Books 89741333 10/11/15 PV 494914 11/10/15 144.00- D Books 89741335 10/11/15 PV 494915 11/10/15 170.52- D Books 89741334 10/11/15 PV 495626 11/10/15 21.98- D Books 89746601 10/12/15 PV 494916 11/11/15 23.97- D Books 89746602 10/12/15 PV 494917 11/11/15 10.17- D Books 89746603 10/12/15 PV 494918 11/11/15 10.89- D Books 89746605 10/12/15 PV 494919 11/11/15 119.29- D Books R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 20

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 89746633 10/12/15 PV 494920 11/11/15 62.21- D Books 22239 Ingram Library Services 89746634 10/12/15 PV 494921 11/11/15 190.21- D Books 89746636 10/12/15 PV 494922 11/11/15 9.59- D Books 89746637 10/12/15 PV 494923 11/11/15 10.89- D Books 89746639 10/12/15 PV 494924 11/11/15 29.22- D Books 89746641 10/12/15 PV 494925 11/11/15 51.12- D Books 89746642 10/12/15 PV 494926 11/11/15 14.16- D Books 89746643 10/12/15 PV 494927 11/11/15 22.61- D Books 89746645 10/12/15 PV 494928 11/11/15 9.57- D Books 89746649 10/12/15 PV 494929 11/11/15 59.91- D Books 89746650 10/12/15 PV 494930 11/11/15 8.99- D Books 89746651 10/12/15 PV 494931 11/11/15 31.74- D Books 89746652 10/12/15 PV 494932 11/11/15 38.15- D Books 89746653 10/12/15 PV 494933 11/11/15 16.34- D Books 89746607 10/12/15 PV 495627 11/11/15 10.77- D Books 89746608 10/12/15 PV 495628 11/11/15 9.24- D Books 89746609 10/12/15 PV 495629 11/11/15 9.80- D Books 89746610 10/12/15 PV 495630 11/11/15 9.35- D Materials Processing 89746611 10/12/15 PV 495631 11/11/15 33.77- D Books 89746612 10/12/15 PV 495632 11/11/15 44.16- D Books 89746613 10/12/15 PV 495633 11/11/15 9.26- D Books 89746614 10/12/15 PV 495634 11/11/15 22.86- D Books 89746615 10/12/15 PV 495635 11/11/15 9.24- D Books 89746616 10/12/15 PV 495636 11/11/15 351.57- D Books 89746617 10/12/15 PV 495637 11/11/15 123.61- D Materials Processing 89746618 10/12/15 PV 495638 11/11/15 51.75- D Books 89746619 10/12/15 PV 495639 11/11/15 34.84- D Books 89746620 10/12/15 PV 495640 11/11/15 24.50- D Books 89746621 10/12/15 PV 495641 11/11/15 19.60- D Books 89746622 10/12/15 PV 495642 11/11/15 88.34- D Books 89746623 10/12/15 PV 495643 11/11/15 8.17- D Books 89746624 10/12/15 PV 495644 11/11/15 40.74- D Books 89746625 10/12/15 PV 495645 11/11/15 37.53- D Books 89746626 10/12/15 PV 495646 11/11/15 33.62- D Materials Processing 89764308 10/13/15 PV 494934 11/12/15 460.81- D Books 89764309 10/13/15 PV 494935 11/12/15 9.60- D Books 89764310 10/13/15 PV 494936 11/12/15 17.84- D Books 89764311 10/13/15 PV 494937 11/12/15 5.53- D Materials Processing 89775220 10/13/15 PV 494938 11/12/15 29.95- D Books 89775221 10/13/15 PV 494939 11/12/15 25.19- D Books 89775223 10/13/15 PV 494940 11/12/15 805.14- D Books 89775224 10/13/15 PV 494941 11/12/15 10.77- D Books 89784567 10/14/15 PV 494942 11/13/15 102.83- D Books R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 89784568 10/14/15 PV 494943 11/13/15 5.97- D Books 22239 Ingram Library Services 89784569 10/14/15 PV 494944 11/13/15 16.32- D Books 89784570 10/14/15 PV 494945 11/13/15 71.97- D Books 89784571 10/14/15 PV 494946 11/13/15 128.86- D Books 89784572 10/14/15 PV 494947 11/13/15 78.82- D Books 89784573 10/14/15 PV 494948 11/13/15 23.77- D Books 89784574 10/14/15 PV 494949 11/13/15 27.00- D Books 89784575 10/14/15 PV 494950 11/13/15 24.85- D Books 89784576 10/14/15 PV 494951 11/13/15 10.17- D Books 89784577 10/14/15 PV 494952 11/13/15 9.80- D Books 89784578 10/14/15 PV 494953 11/13/15 14.97- D Books 89784579 10/14/15 PV 494954 11/13/15 22.67- D Books 89784581 10/14/15 PV 494955 11/13/15 59.33- D Books 89784561 10/14/15 PV 495647 11/13/15 32.66- D Books 89784562 10/14/15 PV 495648 11/13/15 28.86- D Books 89784563 10/14/15 PV 495649 11/13/15 9.80- D Books 89784564 10/14/15 PV 495650 11/13/15 10.87- D Books 89784565 10/14/15 PV 495651 11/13/15 13.60- D Books 89784566 10/14/15 PV 495652 11/13/15 11.04- D Materials Processing 89784580 10/14/15 PV 495653 11/13/15 37.52- D Books 89800246 10/15/15 PV 494956 11/14/15 20.97- D Books 89800247 10/15/15 PV 494957 11/14/15 17.99- D Books 89800248 10/15/15 PV 494958 11/14/15 8.97- D Books 89800249 10/15/15 PV 494959 11/14/15 35.98- D Books 89800250 10/15/15 PV 494960 11/14/15 47.94- D Books 89800251 10/15/15 PV 494961 11/14/15 12.53- D Books 89800252 10/15/15 PV 494962 11/14/15 4.79- D Books 89800253 10/15/15 PV 494963 11/14/15 60.09- D Books 89800254 10/15/15 PV 494964 11/14/15 35.34- D Books 89800255 10/15/15 PV 494965 11/14/15 9.81- D Books 89800256 10/15/15 PV 494966 11/14/15 14.71- D Books 89800257 10/15/15 PV 494967 11/14/15 10.17- D Books 89800258 10/15/15 PV 494968 11/14/15 14.71- D Books 89800259 10/15/15 PV 494969 11/14/15 14.97- D Books 89810948 10/15/15 PV 494970 11/14/15 55.73- D Books 89810949 10/15/15 PV 495654 11/14/15 263.32- D Books 89810950 10/15/15 PV 495655 11/14/15 687.12- D Books 89810951 10/15/15 PV 495656 11/14/15 480.21- D Books 89810952 10/15/15 PV 495657 11/14/15 485.01- D Books 89810953 10/15/15 PV 495658 11/14/15 124.24- D Books 89810954 10/15/15 PV 495659 11/14/15 7.62- D Books 89810955 10/15/15 PV 495660 11/14/15 82.78- D Materials Processing 89810956 10/15/15 PV 495661 11/14/15 229.67- D Books R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 22

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 89810957 10/15/15 PV 495662 11/14/15 15.21- D Materials Processing 22239 Ingram Library Services 89818410 10/16/15 PV 495663 11/15/15 45.72- D Books 89826829 10/16/15 PV 495664 11/15/15 40.88- D Books 89826833 10/16/15 PV 495665 11/15/15 14.97- D Books 89841726 10/19/15 PV 494971 11/18/15 478.87- D Books 89841727 10/19/15 PV 494972 11/18/15 96.34- D Books 89841728 10/19/15 PV 494973 11/18/15 94.68- D Books 89841729 10/19/15 PV 494974 11/18/15 86.55- D Books 89841730 10/19/15 PV 494975 11/18/15 58.88- D Books 89841731 10/19/15 PV 494976 11/18/15 4.79- D Books 89841732 10/19/15 PV 494977 11/18/15 54.50- D Books 89841733 10/19/15 PV 494978 11/18/15 30.46- D Books 89841735 10/19/15 PV 494979 11/18/15 29.98- D Books 89841737 10/19/15 PV 494980 11/18/15 16.34- D Books 89841739 10/19/15 PV 494981 11/18/15 16.34- D Books 89841740 10/19/15 PV 494982 11/18/15 9.60- D Books 89841742 10/19/15 PV 494983 11/18/15 30.51- D Books 89841743 10/19/15 PV 494984 11/18/15 19.08- D Books 89841745 10/19/15 PV 494985 11/18/15 7.17- D Books 89841746 10/19/15 PV 494986 11/18/15 17.84- D Books 89841748 10/19/15 PV 494987 11/18/15 40.68- D Books 89841749 10/19/15 PV 494988 11/18/15 15.26- D Books 89841750 10/19/15 PV 494989 11/18/15 14.17- D Books 89841751 10/19/15 PV 494990 11/18/15 8.97- D Books 89841754 10/19/15 PV 494991 11/18/15 39.21- D Books 89841756 10/19/15 PV 494992 11/18/15 87.20- D Books 89841719 10/19/15 PV 495666 11/18/15 540.53- D Books 89841720 10/19/15 PV 495667 11/18/15 130.81- D Books 89841752 10/19/15 PV 495668 11/18/15 44.66- D Books 89841757 10/19/15 PV 495669 11/18/15 428.91- D Books 89897830 10/22/15 PV 495670 11/21/15 16.19- D Books 89897831 10/22/15 PV 495671 11/21/15 28.28- D Books 89897832 10/22/15 PV 495672 11/21/15 19.08- D Books 89897833 10/22/15 PV 495673 11/21/15 39.30- D Books 89897835 10/22/15 PV 495674 11/21/15 70.30- D Books 89897837 10/22/15 PV 495675 11/21/15 13.60- D Books 89897838 10/22/15 PV 495676 11/21/15 67.63- D Books 89897839 10/22/15 PV 495677 11/21/15 9.58- D Books 89897841 10/22/15 PV 495678 11/21/15 16.35- D Books 89897843 10/22/15 PV 495679 11/21/15 8.99- D Books 89897845 10/22/15 PV 495680 11/21/15 14.99- D Books 89897846 10/22/15 PV 495681 11/21/15 20.69- D Books 89897847 10/22/15 PV 495682 11/21/15 27.22- D Books R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 23

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 89897848 10/22/15 PV 495683 11/21/15 88.48- D Books 22239 Ingram Library Services 89917619 10/23/15 PV 495684 11/22/15 88.22- D Books 89938260 10/26/15 PV 495685 11/25/15 45.78- D Books 89938261 10/26/15 PV 495686 11/25/15 228.72- D Books 89938262 10/26/15 PV 495687 11/25/15 114.45- D Books 89938263 10/26/15 PV 495688 11/25/15 30.52- D Books 89938264 10/26/15 PV 495689 11/25/15 28.32- D Books 89938265 10/26/15 PV 495690 11/25/15 40.14- D Books 89938267 10/26/15 PV 495691 11/25/15 17.99- D Books 89938268 10/26/15 PV 495692 11/25/15 68.13- D Books 89938271 10/26/15 PV 495693 11/25/15 348.70- D Books 89938274 10/26/15 PV 495694 11/25/15 9.81- D Books 89938276 10/26/15 PV 495695 11/25/15 14.72- D Books 89938279 10/26/15 PV 495696 11/25/15 31.05- D Books 89938280 10/26/15 PV 495697 11/25/15 27.80- D Books 89938285 10/26/15 PV 495698 11/25/15 16.35- D Books 89938286 10/26/15 PV 495699 11/25/15 39.20- D Books 89938287 10/26/15 PV 495700 11/25/15 15.23- D Books Total Check Amount 00198592 16,783.13- Payee 22239 Ingram Library Services Payment Number 199059 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 86208473 07/09/15 PD 497264 11/18/15 8.00 D Materials Processing 22239 Ingram Library Services 89185771 09/14/15 PD 497265 11/18/15 56.00 D Books 89354166 09/18/15 PD 497266 11/18/15 .20 D Materials Processing 89818411 10/16/15 PV 496526 11/15/15 24.71- D Books 89818412 10/16/15 PV 496527 11/15/15 74.02- D Books 89818413 10/16/15 PV 496528 11/15/15 60.84- D Books 89818414 10/16/15 PV 496529 11/15/15 9.26- D Books 89818415 10/16/15 PV 496530 11/15/15 19.42- D Materials Processing 89826827 10/16/15 PV 496531 11/15/15 489.35- D Books 89826828 10/16/15 PV 496532 11/15/15 17.25- D Materials Processing 89826830 10/16/15 PV 496533 11/15/15 179.30- D Books 89826831 10/16/15 PV 496534 11/15/15 26.95- D Books 89826832 10/16/15 PV 496535 11/15/15 11.99- D Books 89836725 10/18/15 PV 496536 11/17/15 81.47- D Books 89836726 10/18/15 PV 496537 11/17/15 30.31- D Books 89836727 10/18/15 PV 496538 11/17/15 21.56- D Books 89836728 10/18/15 PV 496539 11/17/15 24.36- D Books 89836729 10/18/15 PV 496540 11/17/15 24.36- D Books 89836730 10/18/15 PV 496541 11/17/15 9.58- D Books 89836731 10/18/15 PV 496542 11/17/15 39.18- D Materials Processing 89841721 10/19/15 PV 496543 11/18/15 37.08- D Books R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 24

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 89841722 10/19/15 PV 496544 11/18/15 9.27- D Books 22239 Ingram Library Services 89841723 10/19/15 PV 496545 11/18/15 19.62- D Books 89841724 10/19/15 PV 496546 11/18/15 10.89- D Books 89841725 10/19/15 PV 496547 11/18/15 104.31- D Materials Processing 89841734 10/19/15 PV 496548 11/18/15 83.18- D Books 89841736 10/19/15 PV 496549 11/18/15 8.97- D Books 89841738 10/19/15 PV 496550 11/18/15 27.79- D Books 89841741 10/19/15 PV 496551 11/18/15 32.15- D Books 89841744 10/19/15 PV 496552 11/18/15 57.76- D Books 89841747 10/19/15 PV 496553 11/18/15 10.77- D Books 89841753 10/19/15 PV 496554 11/18/15 54.24- D Books 89841755 10/19/15 PV 496555 11/18/15 31.06- D Books 89856993 10/20/15 PV 496556 11/19/15 20.70- D Books 89856994 10/20/15 PV 496557 11/19/15 9.26- D Books 89856995 10/20/15 PV 496558 11/19/15 2.59- D Materials Processing 89856996 10/20/15 PV 496559 11/19/15 305.77- D Books 89856997 10/20/15 PV 496560 11/19/15 76.58- D Materials Processing 89870664 10/20/15 PV 496561 11/19/15 563.08- D Books 89870665 10/20/15 PV 496562 11/19/15 33.98- D Books 89870666 10/20/15 PV 496563 11/19/15 21.00- D Materials Processing 89880471 10/21/15 PV 496564 11/20/15 785.12- D Books 89880472 10/21/15 PV 496565 11/20/15 154.30- D Books 89880473 10/21/15 PV 496566 11/20/15 138.26- D Books 89880474 10/21/15 PV 496567 11/20/15 17.06- D Books 89880475 10/21/15 PV 496568 11/20/15 58.69- D Books 89880476 10/21/15 PV 496569 11/20/15 7.77- D Books 89880477 10/21/15 PV 496570 11/20/15 31.06- D Books 89880478 10/21/15 PV 496571 11/20/15 8.69- D Books 89880479 10/21/15 PV 496572 11/20/15 90.88- D Materials Processing 89880480 10/21/15 PV 496573 11/20/15 5.44- D Books 89880481 10/21/15 PV 496574 11/20/15 1.10- D Materials Processing 89890005 10/21/15 PV 496575 11/20/15 471.85- D Books 89890006 10/21/15 PV 496576 11/20/15 19.64- D Materials Processing 89890007 10/21/15 PV 496577 11/20/15 42.48- D Books 89890008 10/21/15 PV 496578 11/20/15 843.52- D Books 89890009 10/21/15 PV 496579 11/20/15 28.50- D Materials Processing 89897814 10/22/15 PV 496580 11/21/15 44.96- D Books 89897815 10/22/15 PV 496581 11/21/15 13.19- D Books 89897816 10/22/15 PV 496582 11/21/15 11.97- D Books 89897817 10/22/15 PV 496583 11/21/15 11.99- D Books 89897818 10/22/15 PV 496584 11/21/15 77.92- D Books 89897819 10/22/15 PV 496585 11/21/15 14.97- D Books 89897820 10/22/15 PV 496586 11/21/15 78.90- D Books R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 25

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 89897821 10/22/15 PV 496587 11/21/15 52.32- D Books 22239 Ingram Library Services 89897822 10/22/15 PV 496588 11/21/15 61.04- D Books 89897823 10/22/15 PV 496589 11/21/15 157.30- D Books 89897824 10/22/15 PV 496590 11/21/15 19.60- D Books 89897825 10/22/15 PV 496591 11/21/15 9.26- D Books 89897826 10/22/15 PV 496592 11/21/15 59.37- D Books 89897827 10/22/15 PV 496593 11/21/15 17.55- D Books 89897828 10/22/15 PV 496594 11/21/15 8.17- D Books 89897829 10/22/15 PV 496595 11/21/15 19.29- D Materials Processing 89897834 10/22/15 PV 496596 11/21/15 9.60- D Books 89897836 10/22/15 PV 496597 11/21/15 24.75- D Books 89897840 10/22/15 PV 496598 11/21/15 4.79- D Books 89897842 10/22/15 PV 496599 11/21/15 14.99- D Books 89897844 10/22/15 PV 496600 11/21/15 8.97- D Books 89908462 10/22/15 PV 496601 11/21/15 21.24- D Books 89908463 10/22/15 PV 496602 11/21/15 21.24- D Books 89908464 10/22/15 PV 496603 11/21/15 109.66- D Books 89908465 10/22/15 PV 496604 11/21/15 507.52- D Books 89908466 10/22/15 PV 496605 11/21/15 379.31- D Books 89908467 10/22/15 PV 496606 11/21/15 37.78- D Materials Processing 89908468 10/22/15 PV 496607 11/21/15 14.14- D Books 89908469 10/22/15 PV 496608 11/21/15 198.54- D Books 89908470 10/22/15 PV 496609 11/21/15 28.57- D Materials Processing 89917615 10/23/15 PV 496610 11/22/15 23.99- D Books 89917616 10/23/15 PV 496611 11/22/15 5.99- D Books 89917617 10/23/15 PV 496612 11/22/15 8.99- D Books 89917618 10/23/15 PV 496613 11/22/15 15.25- D Books 89917620 10/23/15 PV 496614 11/22/15 19.60- D Books 89917621 10/23/15 PV 496615 11/22/15 8.97- D Books 89917622 10/23/15 PV 496616 11/22/15 200.87- D Books 89917623 10/23/15 PV 496617 11/22/15 19.60- D Books 89917624 10/23/15 PV 496618 11/22/15 51.14- D Books 89917625 10/23/15 PV 496619 11/22/15 27.42- D Materials Processing 89933152 10/25/15 PV 496620 11/24/15 75.00- D Books 89933153 10/25/15 PV 496621 11/24/15 112.49- D Books 89933154 10/25/15 PV 496622 11/24/15 10.17- D Books 89933155 10/25/15 PV 496623 11/24/15 14.97- D Books 89938250 10/26/15 PV 496624 11/25/15 432.86- D Books 89938251 10/26/15 PV 496625 11/25/15 7.77- D Books 89938252 10/26/15 PV 496626 11/25/15 131.58- D Books 89938253 10/26/15 PV 496627 11/25/15 46.20- D Books 89938254 10/26/15 PV 496628 11/25/15 17.94- D Books 89938255 10/26/15 PV 496629 11/25/15 21.54- D Books R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 26

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 89938266 10/26/15 PV 496630 11/25/15 81.47- D Books 22239 Ingram Library Services 89938269 10/26/15 PV 496631 11/25/15 14.14- D Books 89938270 10/26/15 PV 496632 11/25/15 79.74- D Books 89938272 10/26/15 PV 496633 11/25/15 56.33- D Books 89938273 10/26/15 PV 496634 11/25/15 122.98- D Books 89938275 10/26/15 PV 496635 11/25/15 20.40- D Books 89938277 10/26/15 PV 496636 11/25/15 15.25- D Books 89938278 10/26/15 PV 496637 11/25/15 13.60- D Books 89938281 10/26/15 PV 496638 11/25/15 8.97- D Books 89938282 10/26/15 PV 496639 11/25/15 24.84- D Books 89938283 10/26/15 PV 496640 11/25/15 10.89- D Books 89938284 10/26/15 PV 496641 11/25/15 15.26- D Books 89938256 10/26/15 PV 497267 11/25/15 9.26- D Books 89938257 10/26/15 PV 497268 11/25/15 9.26- D Books 89938258 10/26/15 PV 497269 11/25/15 45.75- D Books 89938259 10/26/15 PV 497270 11/25/15 42.44- D Materials Processing 89953674 10/27/15 PV 496643 11/26/15 10.17- D Books 89953675 10/27/15 PV 496644 11/26/15 14.17- D Books 89953676 10/27/15 PV 496645 11/26/15 899.55- D Books 89953678 10/27/15 PV 496646 11/26/15 15.80- D Books 89966527 10/27/15 PV 496647 11/26/15 34.14- D Books 89966530 10/27/15 PV 496648 11/26/15 5.99- D Books 89953667 10/27/15 PV 497271 11/26/15 1,004.64- D Books 89953668 10/27/15 PV 497272 11/26/15 18.52- D Books 89953669 10/27/15 PV 497273 11/26/15 15.58- D Books 89953670 10/27/15 PV 497274 11/26/15 9.78- D Books 89953671 10/27/15 PV 497275 11/26/15 45.87- D Books 89953672 10/27/15 PV 497276 11/26/15 41.05- D Materials Processing 89953673 10/27/15 PV 497277 11/26/15 11.37- D Books 89953677 10/27/15 PV 497278 11/26/15 14.69- D Books 89953679 10/27/15 PV 497279 11/26/15 4.79- D Books 89966517 10/27/15 PV 497280 11/26/15 63.72- D Books 89966518 10/27/15 PV 497281 11/26/15 66.11- D Books 89966519 10/27/15 PV 497282 11/26/15 63.61- D Books 89966520 10/27/15 PV 497283 11/26/15 63.72- D Books 89966521 10/27/15 PV 497284 11/26/15 62.43- D Books 89966522 10/27/15 PV 497285 11/26/15 23.27- D Books 89966523 10/27/15 PV 497286 11/26/15 45.34- D Books 89966524 10/27/15 PV 497287 11/26/15 121.50- D Books 89966525 10/27/15 PV 497288 11/26/15 32.04- D Books 89966526 10/27/15 PV 497289 11/26/15 22.23- D Materials Processing 89975688 10/28/15 PV 497290 11/27/15 9.80- D Books 89975689 10/28/15 PV 497291 11/27/15 1,709.34- D Books R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 27

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 89975690 10/28/15 PV 497292 11/27/15 1,199.00- D Books 22239 Ingram Library Services 89975691 10/28/15 PV 497293 11/27/15 19.60- D Books 89975692 10/28/15 PV 497294 11/27/15 9.26- D Books 89975693 10/28/15 PV 497295 11/27/15 155.60- D Materials Processing 89975694 10/28/15 PV 497296 11/27/15 29.40- D Books 89975695 10/28/15 PV 497297 11/27/15 18.52- D Books 89975696 10/28/15 PV 497298 11/27/15 5.45- D Materials Processing 89975697 10/28/15 PV 497299 11/27/15 436.39- D Books 89975698 10/28/15 PV 497300 11/27/15 90.61- D Materials Processing 89985621 10/28/15 PV 497301 11/27/15 34.00- D Books 89985622 10/28/15 PV 497302 11/27/15 24.54- D Books 89985623 10/28/15 PV 497303 11/27/15 7.52- D Materials Processing 90008208 10/29/15 PD 497317 11/18/15 11.39 D Books 89994800 10/29/15 PV 496642 11/28/15 19.77- D Books 89994801 10/29/15 PV 496649 11/28/15 59.88- D Books 89994802 10/29/15 PV 496650 11/28/15 11.39- D Books 89994804 10/29/15 PV 496651 11/28/15 176.76- D Books 89994811 10/29/15 PV 496652 11/28/15 45.60- D Books 89994812 10/29/15 PV 496653 11/28/15 4.50- D Materials Processing 89994814 10/29/15 PV 496654 11/28/15 38.16- D Books 89994815 10/29/15 PV 496655 11/28/15 63.41- D Books 89994816 10/29/15 PV 496656 11/28/15 120.50- D Books 89994817 10/29/15 PV 496657 11/28/15 10.90- D Books 89994819 10/29/15 PV 496658 11/28/15 32.68- D Books 89994821 10/29/15 PV 496659 11/28/15 28.31- D Books 89994822 10/29/15 PV 496660 11/28/15 320.79- D Books 89994823 10/29/15 PV 496661 11/28/15 44.85- D Books 90004456 10/29/15 PV 496662 11/28/15 53.45- D Books 90004457 10/29/15 PV 496663 11/28/15 11.99- D Books 89994803 10/29/15 PV 497304 11/28/15 27.24- D Books 89994805 10/29/15 PV 497305 11/28/15 37.23- D Books 89994806 10/29/15 PV 497306 11/28/15 25.63- D Books 89994807 10/29/15 PV 497307 11/28/15 9.27- D Books 89994808 10/29/15 PV 497308 11/28/15 65.91- D Books 89994809 10/29/15 PV 497309 11/28/15 7.08- D Books 89994810 10/29/15 PV 497310 11/28/15 22.16- D Materials Processing 89994813 10/29/15 PV 497311 11/28/15 33.74- D Books 89994818 10/29/15 PV 497312 11/28/15 28.28- D Books 89994820 10/29/15 PV 497313 11/28/15 13.60- D Books 90004446 10/29/15 PV 497314 11/28/15 19.21- D Books 90004447 10/29/15 PV 497315 11/28/15 38.42- D Books 90004448 10/29/15 PV 497316 11/28/15 38.42- D Books 90013841 10/30/15 PV 496664 11/29/15 52.07- D Books R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 28

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 90013843 10/30/15 PV 496665 11/29/15 37.59- D Books 22239 Ingram Library Services 90013849 10/30/15 PV 496666 11/29/15 76.15- D Books 90013850 10/30/15 PV 496667 11/29/15 86.39- D Books 90013851 10/30/15 PV 496668 11/29/15 29.43- D Books 90013852 10/30/15 PV 496669 11/29/15 29.44- D Books 90013853 10/30/15 PV 496670 11/29/15 15.26- D Books 90013856 10/30/15 PV 496671 11/29/15 36.52- D Books 90013859 10/30/15 PV 496672 11/29/15 14.16- D Books 90013860 10/30/15 PV 496673 11/29/15 217.55- D Books 90013862 10/30/15 PV 496674 11/29/15 14.72- D Books 90013864 10/30/15 PV 496675 11/29/15 20.15- D Books 90013869 10/30/15 PV 496676 11/29/15 63.63- D Books 90028272 11/01/15 PV 496677 12/01/15 8.97- D Books 90028273 11/01/15 PV 496678 12/01/15 49.15- D Books 90028280 11/01/15 PV 496679 12/01/15 86.49- D Books 90028281 11/01/15 PV 496680 12/01/15 14.34- D Books 90028283 11/01/15 PV 496681 12/01/15 20.38- D Books 90089432 11/05/15 PV 497318 12/05/15 29.42- D Books 90089440 11/05/15 PV 497319 12/05/15 29.95- D Books 90089444 11/05/15 PV 497320 12/05/15 10.89- D Books 90089447 11/05/15 PV 497321 12/05/15 19.60- D Books 90127345 11/09/15 PV 497322 12/09/15 199.92- D Books 90127346 11/09/15 PV 497323 12/09/15 265.26- D Books 90127347 11/09/15 PV 497324 12/09/15 132.39- D Books 90127348 11/09/15 PV 497325 12/09/15 32.68- D Books 90127357 11/09/15 PV 497326 12/09/15 9.80- D Books 90164212 11/11/15 PV 497327 12/11/15 121.60- D Books 90164213 11/11/15 PV 497328 12/11/15 12.00- D Materials Processing Total Check Amount 00199059 18,758.69- Total Amount Paid to Vendor # 00022239 35,541.82- *********************************************************************************************************************************** Payee 22244 Judisch James Mann-div Of Payment Number 199069 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1511-0907-F28-850 11/09/15 PV 497371 12/09/15 493.50- D Cust #RochWaterReclamat 22244 Judisch James Mann-div Of Total Check Amount 00199069 493.50- Total Amount Paid to Vendor # 00022244 493.50- *********************************************************************************************************************************** Payee 22269 Kaman Industrial Tech Corp Payment Number 198606 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description J77401 10/19/15 PV 496207 11/18/15 134.23- D Acct #10796 22269 Kaman Industrial Tech Corp R116363 10/26/15 PV 496208 11/25/15 105.95- D Acct #10796 Total Check Amount 00198606 240.18- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 29

Total Amount Paid to Vendor # 00022269 240.18- *********************************************************************************************************************************** Payee 22271 Kapco Payment Number 198607 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1280105 10/19/15 PV 495083 11/18/15 690.75- D 6 11/16" poly covers/25 packs 22271 Kapco Total Check Amount 00198607 690.75- Payee 22271 Kapco Payment Number 199072 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1281616 11/04/15 PV 496821 12/04/15 900.00- D 12"H bk covers/5 packs 22271 Kapco Total Check Amount 00199072 900.00- Total Amount Paid to Vendor # 00022271 1,590.75- *********************************************************************************************************************************** Payee 22361 Kriss Products Inc Payment Number 198614 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 142173 10/16/15 PV 495107 11/15/15 3,013.50- D biocide/cooling tower 22361 Kriss Products Inc Total Check Amount 00198614 3,013.50- Total Amount Paid to Vendor # 00022361 3,013.50- *********************************************************************************************************************************** Payee 22377 Kruse Company Payment Number 198615 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 22951/1 10/27/15 PV 496081 11/26/15 31.73- D Stud Grade/Sel Struct 22377 Kruse Company Total Check Amount 00198615 31.73- Payee 22377 Kruse Company Payment Number 199080 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 24235/1 11/09/15 PV 497724 12/09/15 124.75- D Gravel Mix Cement 22377 Kruse Company Total Check Amount 00199080 124.75- Total Amount Paid to Vendor # 00022377 156.48- *********************************************************************************************************************************** Payee 22392 League of MN Cities Payment Number 199089 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 17035 11/02/15 PV 497740 12/02/15 120.00- D Reg mtg BredeStaverWojcikReeve 22392 League of MN Cities 17035 11/02/15 PV 497740 12/02/15 40.00- D Reg mtg BredeStaverWojcikReeve Total Check Amount 00199089 160.00- Total Amount Paid to Vendor # 00022392 160.00- *********************************************************************************************************************************** Payee 22415 Lakeland Eng Equip Co Payment Number 199084 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12291566-01 11/05/15 PV 497370 12/05/15 270.99- D Acct #LROC07 22415 Lakeland Eng Equip Co Total Check Amount 00199084 270.99- Total Amount Paid to Vendor # 00022415 270.99- *********************************************************************************************************************************** Payee 22459 League of MN Cities Ins Trust Payment Number 198620 Payment Date 11/12/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 30

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description CA000000010267 10/22/15 PV 495234 11/21/15 1,000.00- D A-1849-15 Pompey 22459 League of MN Cities Ins Trust CA000000010267 10/22/15 PV 495234 11/21/15 2,487.00- D A-1849-15 Pompey CA000000010993 10/26/15 PV 496295 11/25/15 1,000.00- D A-1860-15 Schuman CA000000010993 10/26/15 PV 496295 11/25/15 166.79- D A-1860-15 Schuman Total Check Amount 00198620 4,653.79- Payee 22459 League of MN Cities Ins Trust Payment Number 199090 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description CA000000010983 11/06/15 PV 497813 12/06/15 800.00- D A-1854-15 Bartz 22459 League of MN Cities Ins Trust Total Check Amount 00199090 800.00- Total Amount Paid to Vendor # 00022459 5,453.79- *********************************************************************************************************************************** Payee 22593 Macqueen Equip Inc Payment Number 198622 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2155539 10/26/15 PV 495052 11/25/15 201.79- D 22593 Macqueen Equip Inc 2155530 10/27/15 PV 495353 11/26/15 19.90- D 2155530 10/27/15 PV 495353 11/26/15 32.76- D 2155604 10/28/15 PV 495352 11/27/15 1,134.25- D 2155604 10/28/15 PV 495352 11/27/15 44.30- D 2155714 10/29/15 PV 495351 11/28/15 165.00- D 2155719 10/30/15 PV 495599 11/29/15 560.00- D Total Check Amount 00198622 2,158.00- Payee 22593 Macqueen Equip Inc Payment Number 199094 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2154540 08/12/15 PV 496755 09/11/15 182.39- D 22593 Macqueen Equip Inc Total Check Amount 00199094 182.39- Total Amount Paid to Vendor # 00022593 2,340.39- *********************************************************************************************************************************** Payee 22621 Marion Township Payment Number 199099 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2015 11/13/15 PV 496952 12/13/15 50.88- D 2015 Township Annexation 22621 Marion Township 2015 11/13/15 PV 496952 12/13/15 176.61- D 2015 Township Annexation Total Check Amount 00199099 227.49- Total Amount Paid to Vendor # 00022621 227.49- *********************************************************************************************************************************** Payee 22735 Menards Inc - North Payment Number 198626 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 48999 10/12/15 PV 495396 11/11/15 27.51- D clamps,crimping tool 22735 Menards Inc - North 49619 10/20/15 PV 495467 11/19/15 186.28- D Soap/Towels/Brooms/TrashCan 49752 10/21/15 PV 495389 11/20/15 22.32- D chip brush Total Check Amount 00198626 236.11- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 31

Payee 22735 Menards Inc - North Payment Number 199106 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 50839 11/04/15 PV 497368 12/04/15 9.97- D Acct #33140404 22735 Menards Inc - North 50839 11/04/15 PV 497368 12/04/15 239.93- D Acct #33140404 50891 11/05/15 PV 497870 12/05/15 20.21- D Antifreez/Cleaner/Wasebasket 50989 11/06/15 PV 496898 12/06/15 55.65- D 50th Ave NW Pond #247 51002 11/06/15 PV 497079 12/06/15 64.04- D tape,drillauger,plunger 50980 11/06/15 PV 497871 12/06/15 62.43- D Paper Towel/Wipes/Sanitizer Total Check Amount 00199106 452.23- Total Amount Paid to Vendor # 00022735 688.34- *********************************************************************************************************************************** Payee 22736 Menards Inc - South Payment Number 198627 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 06745 10/06/15 PV 495422 11/05/15 16.74- D Acct #30130260 22736 Menards Inc - South 06745 10/06/15 PV 495422 11/05/15 45.33- D Acct #30130260 7173 10/12/15 PV 495543 11/11/15 295.36- D MoldMildew/Degrease/RfCables/ 7402 10/15/15 PV 495541 11/14/15 38.71- D Goop Cleaner/Flags/CycleOil 7407 10/15/15 PV 495542 11/14/15 171.74- D Hacksaw/Pwr Grab/Tape/Hinge 7550 10/16/15 PV 495544 11/15/15 122.02- D Bench/Nuts/Bolts/Cable/Bags 7821 10/20/15 PV 495545 11/19/15 253.48- D Sawn/Char/GreenTreatedGrnd/Boa 7912 10/21/15 PV 495388 11/20/15 23.98- D Lap Prim 7887 10/21/15 PV 495538 11/20/15 16.69- D Antifreeze/AllWeather/Plunge 7887 10/21/15 PV 495538 11/20/15 13.97- D Antifreeze/AllWeather/Plunge 7883 10/21/15 PV 495539 11/20/15 134.40- D Mrkng Spray/Markings/Antifreez 7896 10/21/15 PV 496252 11/20/15 228.40- D Music Dept - Trans# 5642 7888 10/21/15 PV 496407 11/20/15 14.95- D Distilled Wtr/Wndshd Wash/Fuel 7888 10/21/15 PV 496407 11/20/15 25.98- D Distilled Wtr/Wndshd Wash/Fuel 8079 10/23/15 PV 495300 11/22/15 96.67- D Reservoir Monitoring Equipment 8054 10/23/15 PV 495547 11/22/15 87.29- D BladeSet/Lenox/Hose/Adapter/ 8055 10/23/15 PV 495548 11/22/15 136.73- D Sndblaster/Caulk/Pliers/Scaper 8351 10/27/15 PV 495540 11/26/15 206.36- D Stair Edging/Panels/Grdng Whee 8363 10/27/15 PV 495546 11/26/15 39.34- D SpeakerWire/Adapter/AudioCable 8610 10/30/15 PD 496131 11/04/15 17.98 D credit/3" stem gry whl 8656 10/30/15 PV 495493 11/29/15 38.98- D Acct # 30130260 8612 10/30/15 PV 496132 11/29/15 17.60- D as lubricant;lithium lw;20ampf 8654 10/30/15 PV 496408 11/29/15 19.36- D Bulbs/Frosted Torpedo/GoGone Total Check Amount 00198627 2,026.10- Payee 22736 Menards Inc - South Payment Number 199107 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8390 10/27/15 PV 497002 11/26/15 111.68- D Light Bulbs 22736 Menards Inc - South 8520 10/29/15 PV 497882 11/28/15 110.21- D DrillBit Kits/MrClean/Washer 8977 11/03/15 PV 496715 12/03/15 332.71- D Acct # 30130260 9030 11/04/15 PV 497883 12/04/15 27.02- D Tarp Tan/Hex Nut/Bolt/DoorPull R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 32

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9093 11/05/15 PV 496930 12/05/15 43.40- D whitelam;crnrbraceforRestRoom 22736 Menards Inc - South 9179 11/06/15 PV 496931 12/06/15 104.93- D faucetparts;6V&3Vbatteries 9180 11/06/15 PV 496932 12/06/15 10.99- D X-Beam wrench for AMH 9432 11/09/15 PV 497240 12/09/15 88.00- D Danika 5" lav/sink parts 9520 11/10/15 PV 497165 12/10/15 94.20- D Construction Lab Supplies 09503 11/10/15 PV 497798 12/10/15 124.01- D Acct #30130258 9576 11/11/15 PV 497119 12/11/15 42.63- D Acct 30130260 9656 11/12/15 PV 497881 12/12/15 129.88- D Oil Stain Rmv/Wax/Amonia/Washe Total Check Amount 00199107 1,219.66- Total Amount Paid to Vendor # 00022736 3,245.76- *********************************************************************************************************************************** Payee 22789 Midwest Laboratories Inc Payment Number 198628 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 781668 11/03/15 PV 496383 12/03/15 39.36- D Acct #18462 22789 Midwest Laboratories Inc Total Check Amount 00198628 39.36- Total Amount Paid to Vendor # 00022789 39.36- *********************************************************************************************************************************** Payee 22803 Milestone Materials Payment Number 198630 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 350582347 10/28/15 PV 496086 11/27/15 124.98- D Washed Conc Sand 22803 Milestone Materials Total Check Amount 00198630 124.98- Payee 22803 Milestone Materials Payment Number 199109 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 350582349 10/28/15 PV 497080 11/27/15 441.51- D Rip Rap 22803 Milestone Materials 350583277 10/31/15 PV 496495 11/30/15 327.11- D Class 5 350584504 11/12/15 PV 497726 12/12/15 90.80- D Class 2 Total Check Amount 00199109 859.42- Total Amount Paid to Vendor # 00022803 984.40- *********************************************************************************************************************************** Payee 22832 MN Bureau/Criminal Apprehension Payment Number 198632 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4818-OLDMT16 10/29/15 PV 496444 11/28/15 75.00- D DMT Online - Hoult 22832 MN Bureau/Criminal Apprehensio Total Check Amount 00198632 75.00- Total Amount Paid to Vendor # 00022832 75.00- *********************************************************************************************************************************** Payee 22865 MN Dept of Labor & Industry Payment Number 199115 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description ABR0129180I 11/01/15 PV 497772 12/01/15 20.00- D Plummer house boiler lic 22865 MN Dept of Labor & Industry ABR0130149I 11/01/15 PV 497773 12/01/15 170.00- D WRP boiler lic ABR0129299I 11/01/15 PV 497774 12/01/15 60.00- D Rec ctr boiler lic ABR0129174I 11/01/15 PV 497775 12/01/15 20.00- D P&R mnt shop boiler lic R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 33

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description ABR0129186I 11/01/15 PV 497776 12/01/15 30.00- D MCC boiler lic 22865 MN Dept of Labor & Industry ABR0129300I 11/01/15 PV 497777 12/01/15 40.00- D FS #1 boiler lic ABR0129259I 11/01/15 PV 497807 12/01/15 10.00- D FS#5 boiler lic ABR0129251I 11/01/15 PV 497808 12/01/15 10.00- D FS#4 boiler lic ABR0129250I 11/01/15 PV 497875 12/01/15 10.00- D Old FS boiler lic Total Check Amount 00199115 370.00- Total Amount Paid to Vendor # 00022865 370.00- *********************************************************************************************************************************** Payee 22870 MN Dept of Administration Payment Number 198634 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description DV15100480 11/04/15 PV 496300 12/04/15 79.93- D Internet Serv 10/15 22870 MN Dept of Administration Total Check Amount 00198634 79.93- Total Amount Paid to Vendor # 00022870 79.93- *********************************************************************************************************************************** Payee 22885 MN Dept of Transportation Payment Number 199119 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description P00005067 11/03/15 PV 497718 12/03/15 155.00- D Testing 22885 MN Dept of Transportation P00005067 11/03/15 PV 497718 12/03/15 96.57- D Testing P00005067 11/03/15 PV 497718 12/03/15 69.03- D Testing P00005067 11/03/15 PV 497718 12/03/15 580.14- D Testing P00005067 11/03/15 PV 497718 12/03/15 349.97- D Testing P00005067 11/03/15 PV 497718 12/03/15 79.88- D Testing P00005067 11/03/15 PV 497718 12/03/15 26.31- D Testing P00005067 11/03/15 PV 497718 12/03/15 41.43- D Testing P00005067 11/03/15 PV 497718 12/03/15 149.04- D Testing P00005067 11/03/15 PV 497718 12/03/15 15.86- D Testing P00005067 11/03/15 PV 497718 12/03/15 158.63- D Testing P00005067 11/03/15 PV 497718 12/03/15 404.53- D Testing Total Check Amount 00199119 2,126.39- Total Amount Paid to Vendor # 00022885 2,126.39- *********************************************************************************************************************************** Payee 22903 MN Fire Svc Certification Bd Payment Number 198635 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3711 10/28/15 PV 496243 11/27/15 85.00- D RFD- C. Berg 22903 MN Fire Svc Certification Bd Total Check Amount 00198635 85.00- Total Amount Paid to Vendor # 00022903 85.00- *********************************************************************************************************************************** Payee 22925 MN Pipe & Equipment Payment Number 198636 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0346152 10/20/15 PV 495394 11/19/15 184.95- D 12"x50' CB Gator Wrap 22925 MN Pipe & Equipment Total Check Amount 00198636 184.95- Total Amount Paid to Vendor # 00022925 184.95- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 34

*********************************************************************************************************************************** Payee 22930 MN Pollution Control Agency Payment Number 198482 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description C-178637 11/02/15 PV 496393 12/02/15 23.00- D Haukom Lic #C-178637 22930 MN Pollution Control Agency Total Check Amount 00198482 23.00- Payee 22930 MN Pollution Control Agency Payment Number 199120 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7700009193 11/09/15 PV 496872 12/09/15 1,375.00- D BioBus 10/1-10/31/15 22930 MN Pollution Control Agency Total Check Amount 00199120 1,375.00- Total Amount Paid to Vendor # 00022930 1,398.00- *********************************************************************************************************************************** Payee 22933 MN Public Radio Payment Number 198637 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 646-00093-0000 10/25/15 PV 496296 11/24/15 110.00- D 22934 MN Public Radio Total Check Amount 00198637 110.00- Total Amount Paid to Vendor # 00022933 110.00- *********************************************************************************************************************************** Payee 22973 MN Valley Testing Labs Inc. Payment Number 198639 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 780391 10/23/15 PV 495177 11/22/15 372.50- D Cust #18056 22973 MN Valley Testing Labs Inc. 780631 10/26/15 PV 496376 11/25/15 584.00- D Cust #18056 782043 11/03/15 PV 496378 12/03/15 372.50- D Cust #18056 Total Check Amount 00198639 1,329.00- Payee 22973 MN Valley Testing Labs Inc. Payment Number 199121 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 782643 11/06/15 PV 497376 12/06/15 372.50- D Cust #18056 22973 MN Valley Testing Labs Inc. 782914 11/09/15 PV 497375 12/09/15 563.00- D Cust #18056 Total Check Amount 00199121 935.50- Total Amount Paid to Vendor # 00022973 2,264.50- *********************************************************************************************************************************** Payee 22994 Mississippi Welders Inc Payment Number 198631 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2098897 10/21/15 PV 495098 11/20/15 281.16- D Cust #Watre 22995 Mississippi Welders Inc 711754 10/31/15 PV 496227 11/30/15 167.40- D Cust #Watre Total Check Amount 00198631 448.56- Payee 22994 Mississippi Welders Inc Payment Number 199111 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2107177 11/02/15 PV 496496 12/02/15 187.54- D Comp Oxy/Ovation 22995 Mississippi Welders Inc Total Check Amount 00199111 187.54- Total Amount Paid to Vendor # 00022994 636.10- *********************************************************************************************************************************** R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 35

Payee 23017 Moore Medical Corp Payment Number 199123 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 90579611 10/15/15 PD 494452 10/22/15 328.00 D Sales Order 20377947 23018 Moore Medical Corp 98857416 I 11/02/15 PV 497153 12/02/15 692.84- D Order # 17597933 98862114 I 11/05/15 PV 497143 12/05/15 29.92- D Cust # 1223285 98865304 I 11/09/15 PV 497120 12/09/15 1,415.12- D Order # 17605739 Total Check Amount 00199123 1,809.88- Total Amount Paid to Vendor # 00023017 1,809.88- *********************************************************************************************************************************** Payee 23027 Moss & Barnett Payment Number 199124 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/05/15 PV 497172 12/05/15 1,500.00- D Charter 2015 Transfer 23027 Moss & Barnett 636366 11/11/15 PV 497132 12/11/15 8,431.18- D Cable Franchise-Oct 2015 Total Check Amount 00199124 9,931.18- Total Amount Paid to Vendor # 00023027 9,931.18- *********************************************************************************************************************************** Payee 23069 Nasco Payment Number 198642 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 619533 10/26/15 PV 496191 11/25/15 124.07- D Acct #509-354-00 23069 Nasco Total Check Amount 00198642 124.07- Total Amount Paid to Vendor # 00023069 124.07- *********************************************************************************************************************************** Payee 23085 Natl Fire Protection Assn Payment Number 198643 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 6553509Y 10/08/15 PV 495498 11/07/15 145.63- D Id # 2069470 23085 Natl Fire Protection Assn Total Check Amount 00198643 145.63- Total Amount Paid to Vendor # 00023085 145.63- *********************************************************************************************************************************** Payee 23198 Newark Electronics Payment Number 198647 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 27138690 10/23/15 PV 495087 11/22/15 137.13- D Acct #225881 23199 Newark Electronics Total Check Amount 00198647 137.13- Total Amount Paid to Vendor # 00023198 137.13- *********************************************************************************************************************************** Payee 23222 Nigon Woodworks Inc Payment Number 198651 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 035493 10/21/15 PV 496088 11/20/15 218.30- D Front Door Repair 23222 Nigon Woodworks Inc Total Check Amount 00198651 218.30- Total Amount Paid to Vendor # 00023222 218.30- *********************************************************************************************************************************** Payee 23227 Norcostco Inc. Payment Number 199133 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 36

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 167586 11/10/15 PV 497204 12/10/15 199.49- D Lamps 23227 Norcostco Inc. Total Check Amount 00199133 199.49- Total Amount Paid to Vendor # 00023227 199.49- *********************************************************************************************************************************** Payee 23279 NPELRA Payment Number 198653 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description SIMPSON33685 11/02/15 PV 496311 12/02/15 200.00- D Simpson33685MembershipDues 23279 NPELRA COMSTOCK30524 11/03/15 PV 496310 12/03/15 200.00- D Comstock30524MembershipDues Total Check Amount 00198653 400.00- Total Amount Paid to Vendor # 00023279 400.00- *********************************************************************************************************************************** Payee 23284 O & B Shoes Inc Payment Number 198654 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1374 10/30/15 PV 496446 11/29/15 150.00- D Boots - Blahnik 23284 O & B Shoes Inc Total Check Amount 00198654 150.00- Payee 23284 O & B Shoes Inc Payment Number 199137 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3455 10/05/15 PV 496517 11/04/15 110.50- D RFD-C. Roberson station shoes 23284 O & B Shoes Inc 1092 10/19/15 PV 496519 11/18/15 120.00- D RFD - Whitney - station shoes 3696 10/20/15 PV 496518 11/19/15 204.00- D RFD-V. Swisher station shoes 1380 10/30/15 PV 496516 11/29/15 144.50- D RFD - Gary Schroeder duty shoe Total Check Amount 00199137 579.00- Total Amount Paid to Vendor # 00023284 729.00- *********************************************************************************************************************************** Payee 23315 Olm Co Bar Assn Payment Number 198939 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/11/15 PV 497094 12/11/15 125.00- D Alfredson.OCBA.MemberDues 23315 Olm Co Bar Assn Total Check Amount 00198939 125.00- Payee 23315 Olm Co Bar Assn Payment Number 198940 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/11/15 PV 497095 12/11/15 125.00- D Goslee.OCBADues.Membership 23315 Olm Co Bar Assn Total Check Amount 00198940 125.00- Payee 23315 Olm Co Bar Assn Payment Number 198941 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/11/15 PV 497096 12/11/15 125.00- D CWhite.OCBA.Dues.Membership 23315 Olm Co Bar Assn Total Check Amount 00198941 125.00- Payee 23315 Olm Co Bar Assn Payment Number 198942 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 37

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/11/15 PV 497097 12/11/15 125.00- D Brice.OCBA.Dues.Membership 23315 Olm Co Bar Assn Total Check Amount 00198942 125.00- Payee 23315 Olm Co Bar Assn Payment Number 198943 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/11/15 PV 497098 12/11/15 125.00- D Wagner.OCBA.Dues.Membership 23315 Olm Co Bar Assn Total Check Amount 00198943 125.00- Payee 23315 Olm Co Bar Assn Payment Number 198944 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/11/15 PV 497099 12/11/15 125.00- D MSK.OCBA.Dues.Membership 23315 Olm Co Bar Assn Total Check Amount 00198944 125.00- Payee 23315 Olm Co Bar Assn Payment Number 198945 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/11/15 PV 497100 12/11/15 125.00- D Adkins.OCBA.Dues.Membership 23315 Olm Co Bar Assn Total Check Amount 00198945 125.00- Payee 23315 Olm Co Bar Assn Payment Number 198946 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description S CLAYTON-MMBRSHPRNWL 11/11/15 PV 497947 12/11/15 125.00- D 15-16 OCBA MmbrshpDues-Clayton 23315 Olm Co Bar Assn Total Check Amount 00198946 125.00- Total Amount Paid to Vendor # 00023315 1,000.00- *********************************************************************************************************************************** Payee 23363 Oshkosh Truck Corporation Payment Number 11161506 Payment Date 11/16/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1059484 (6999-217) 09/21/15 PV 497011 10/21/15 681,714.40- D Airport-ARFF-Striker Fire Trk 23364 Oshkosh Truck Corporation Total Check Amount 11161506 681,714.40- Total Amount Paid to Vendor # 00023363 681,714.40- *********************************************************************************************************************************** Payee 23399 Pajor Graphics Inc DBA Asi Payment Number 198657 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description MINN 408-01 11/03/15 PV 496342 12/03/15 4,189.80- D PWTOC Transit Bldg Signage 23399 Pajor Graphics Inc DBA Asi MINN 409-01 11/06/15 PV 496343 12/06/15 3,709.47- D PWTOCPublic Works Bldg Signage Total Check Amount 00198657 7,899.27- Total Amount Paid to Vendor # 00023399 7,899.27- *********************************************************************************************************************************** Payee 23434 Pauls Lock & Key Shop Inc Payment Number 198659 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0081863 10/20/15 PV 495468 11/19/15 8.40- D 2 Extra Keys 23434 Pauls Lock & Key Shop Inc 81935 10/29/15 PV 495408 11/28/15 22.50- D 3 Medeco Keys 0081937 10/29/15 PV 496089 11/28/15 18.40- D 8 Keys copied R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 38

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0079829 10/30/15 PV 496083 11/29/15 253.50- D service call/new door knob 23434 Pauls Lock & Key Shop Inc 0082008 11/05/15 PV 496465 12/05/15 25.40- D Keys copied Total Check Amount 00198659 328.20- Payee 23434 Pauls Lock & Key Shop Inc Payment Number 199143 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0082064 11/13/15 PV 497388 12/13/15 13.80- D 6 keys 23434 Pauls Lock & Key Shop Inc 0082072 11/16/15 PV 497804 12/16/15 300.00- D Padlocks Total Check Amount 00199143 313.80- Total Amount Paid to Vendor # 00023434 642.00- *********************************************************************************************************************************** Payee 23461 Pepsi Cola Bottling Co of Roch Payment Number 198660 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 914722 10/15/15 PV 495086 11/14/15 202.30- D pop order/10-15-15 23461 Pepsi Cola Bottling Co of Roch 415051 10/21/15 PD 495301 10/30/15 1,631.75 D Product for Resale 921069 10/21/15 PV 495302 11/20/15 1,761.25- D Product for Resale 983716 10/28/15 PV 496461 11/27/15 165.10- D Product for Resale 987887 10/30/15 PV 496460 11/29/15 223.50- D Product for Resale Total Check Amount 00198660 720.40- Payee 23461 Pepsi Cola Bottling Co of Roch Payment Number 199146 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 988358 11/02/15 PV 497004 12/02/15 2,051.25- D Product for Resale 23461 Pepsi Cola Bottling Co of Roch 107700 11/11/15 PV 497005 12/11/15 3,852.80- D Product for Resale 116027 11/12/15 PV 497006 12/12/15 94.00- D Product for Resale 116109 11/12/15 PV 497244 12/12/15 129.00- D pop order/11-12-15 137578 11/18/15 PV 497999 12/18/15 91.95- D Product for Resale 137579 11/18/15 PV 498001 12/18/15 4,692.00- D Product for Resale Total Check Amount 00199146 10,911.00- Total Amount Paid to Vendor # 00023461 11,631.40- *********************************************************************************************************************************** Payee 23542 Possabilities of So MN Payment Number 198664 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1821 09/30/15 PV 496090 10/30/15 31.80- D Summer Park Maint 23542 Possabilities of So MN Total Check Amount 00198664 31.80- Total Amount Paid to Vendor # 00023542 31.80- *********************************************************************************************************************************** Payee 23546 Post Bulletin Co Payment Number 198665 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 103115117622 10/31/15 PV 496250 11/30/15 251.05- D Print Advertising 23546 Post Bulletin Co 103115117622 10/31/15 PV 496250 11/30/15 1,305.25- D Print Advertising 103115117622 10/31/15 PV 496250 11/30/15 753.15- D Print Advertising R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 39

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 103115117633 10/31/15 PV 496431 11/30/15 2,078.17- D Legal Notices 23546 Post Bulletin Co 103115117633 10/31/15 PV 496431 11/30/15 52.20- D Legal Notices 103115117633 10/31/15 PV 496431 11/30/15 86.05- D Legal Notices 103115117633 10/31/15 PV 496431 11/30/15 826.00- D Legal Notices 103115117633 10/31/15 PV 496431 11/30/15 469.79- D Legal Notices 103115117633 10/31/15 PV 496431 11/30/15 443.40- D Legal Notices 103115117633 10/31/15 PV 496431 11/30/15 361.37- D Legal Notices 103115117633 10/31/15 PV 496431 11/30/15 309.17- D Legal Notices 103115117633 10/31/15 PV 496431 11/30/15 307.17- D Legal Notices 103115117633 10/31/15 PV 496431 11/30/15 437.66- D Legal Notices 103115117633 10/31/15 PV 496431 11/30/15 455.72- D Legal Notices Total Check Amount 00198665 8,136.15- Payee 23546 Post Bulletin Co Payment Number 199149 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 103115112001 10/31/15 PV 496826 11/30/15 1,295.00- D 150thAnniversaryAds/10-31-15 23546 Post Bulletin Co 103115117651 10/31/15 PV 497133 11/30/15 108.40- D '16 CDBG Action Plan Notice 103115117623 10/31/15 PV 497207 11/30/15 810.00- D Advertising/Promo 103115117623 10/31/15 PV 497207 11/30/15 570.00- D Advertising/Promo 103115117628 10/31/15 PV 497805 11/30/15 169.30- D Advertising for Personnel 103115117628 10/31/15 PV 497805 11/30/15 169.30- D Advertising for Personnel 103115117628 10/31/15 PV 497805 11/30/15 169.30- D Advertising for Personnel 103115117628 10/31/15 PV 497805 11/30/15 169.30- D Advertising for Personnel 103115117628 10/31/15 PV 497805 11/30/15 169.30- D Advertising for Personnel 103115117628 10/31/15 PV 497805 11/30/15 169.30- D Advertising for Personnel 103115117627 10/31/15 PV 497814 11/30/15 300.00- D 507 Bulletin Board 101206 11/07/15 PV 496880 12/07/15 187.20- D Annual subscription Total Check Amount 00199149 4,286.40- Total Amount Paid to Vendor # 00023546 12,422.55- *********************************************************************************************************************************** Payee 23567 Praxair Distribution Inc Payment Number 198666 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 54053098 10/20/15 PV 495397 11/19/15 22.15- D Equip Rent 9/20/15-10/20/15 23568 Praxair Distribution Inc 54053097 10/20/15 PV 496091 11/19/15 42.83- D Ind High Press><100cf/Env Sfty 54115865 10/22/15 PV 495469 11/21/15 132.04- D FlapDisc/SafetyGlasses/Haz Mat 54115869 10/22/15 PV 496469 11/21/15 87.75- D CO2/Oxy/Haz Total Check Amount 00198666 284.77- Total Amount Paid to Vendor # 00023567 284.77- *********************************************************************************************************************************** Payee 23575 Premier Security Inc Payment Number 198668 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 22660 10/29/15 PV 496142 11/28/15 667.88- D sec. service 23575 Premier Security Inc R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 40

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 22659 10/29/15 PV 496143 11/28/15 765.38- D sec. service 23575 Premier Security Inc Total Check Amount 00198668 1,433.26- Payee 23575 Premier Security Inc Payment Number 199150 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 22681 11/02/15 PV 497972 12/02/15 628.88- D sec. serv. 23575 Premier Security Inc Total Check Amount 00199150 628.88- Total Amount Paid to Vendor # 00023575 2,062.14- *********************************************************************************************************************************** Payee 23614 Pruett Mike DBA MLT Video Payment Number 199152 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 45910 11/11/15 PV 497950 12/11/15 950.00- D 23614 Pruett Mike DBA MLT Video 45913 11/11/15 PV 497951 12/11/15 2,673.00- D 8431 11/18/15 PV 497794 12/18/15 487.50- D Video Tp Cncl 11/2 & 11/16/15 8431 11/18/15 PV 497794 12/18/15 243.75- D Video Tp Cncl 11/2 & 11/16/15 8431 11/18/15 PV 497794 12/18/15 225.00- D Video Tp Cncl 11/2 & 11/16/15 8431 11/18/15 PV 498008 12/18/15 225.00- D 11/10/15 Energy Comm Com Forum 8428 11/19/15 PV 497978 12/19/15 243.75- D Historic Preservation C Video Total Check Amount 00199152 5,048.00- Total Amount Paid to Vendor # 00023614 5,048.00- *********************************************************************************************************************************** Payee 23624 Pulver Motor Service Payment Number 198670 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 92503 03/23/15 PV 496141 04/22/15 250.00- D road call for a stuck bus 23624 Pulver Motor Service Total Check Amount 00198670 250.00- Payee 23624 Pulver Motor Service Payment Number 199153 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 95972 10/05/15 PV 496887 11/04/15 250.00- D towing bus 224 23624 Pulver Motor Service 96108 10/13/15 PV 496886 11/12/15 250.00- D tow bus 236 Total Check Amount 00199153 500.00- Total Amount Paid to Vendor # 00023624 750.00- *********************************************************************************************************************************** Payee 23662 R & M Steel Payment Number 199155 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10302015 10/30/15 PV 496499 11/29/15 55.00- D Al 14 Shears Bend 23662 R & M Steel Total Check Amount 00199155 55.00- Total Amount Paid to Vendor # 00023662 55.00- *********************************************************************************************************************************** Payee 23665 R & R Specialties of Wisconsin Inc Payment Number 199156 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0058239-IN 10/20/15 PV 497815 11/19/15 3,532.75- D Wht Paint/Digital Print Goal 23665 R & R Specialties of Wisconsin R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 41

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0058441-IN 11/12/15 PV 497389 12/12/15 194.60- D parts for Zamboni 23665 R & R Specialties of Wisconsin Total Check Amount 00199156 3,727.35- Total Amount Paid to Vendor # 00023665 3,727.35- *********************************************************************************************************************************** Payee 23708 Recorded Books Inc Payment Number 198675 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 75221840 10/07/15 PV 495037 11/06/15 45.00- D Books on CD 23708 Recorded Books Inc 75222043 10/08/15 PV 495038 11/07/15 181.20- D Books on CD 75223618 10/12/15 PV 495039 11/11/15 67.50- D Books on CD 75223983 10/12/15 PV 495040 11/11/15 108.00- D Books on CD 75224367 10/13/15 PV 495041 11/12/15 62.99- D Books on CD 75224729 10/13/15 PV 495042 11/12/15 24.99- D CDs 75224806 10/13/15 PV 495043 11/12/15 67.50- D Books on CD 75220398 10/13/15 PV 495738 11/12/15 161.20- D CDs 75225209 10/14/15 PV 495044 11/13/15 40.50- D Books on CD 75225513 10/15/15 PV 495740 11/14/15 735.80- D Books on CD 75225697 10/15/15 PV 495741 11/14/15 40.50- D Books on CD 75225086 10/16/15 PV 495739 11/15/15 322.40- D CDs 75227326 10/19/15 PV 495742 11/18/15 360.69- D Books on CD 75227633 10/19/15 PV 495743 11/18/15 173.20- D Books on CD 75227972 10/19/15 PV 495744 11/18/15 139.50- D Books on CD Total Check Amount 00198675 2,530.97- Payee 23708 Recorded Books Inc Payment Number 199159 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 75228698 10/20/15 PV 496700 11/19/15 159.28- D Books on CD 23708 Recorded Books Inc 75230244 10/22/15 PV 496701 11/21/15 103.20- D Books on CD 75230283 10/22/15 PV 496827 11/21/15 283.00- D CD sleeves/500 75230689 10/23/15 PV 496702 11/22/15 518.80- D Books on CD 75230893 10/23/15 PV 496703 11/22/15 198.00- D Books on CD 75231099 10/23/15 PV 496704 11/22/15 99.00- D Books on CD 75231509 10/26/15 PV 496705 11/25/15 198.00- D Books on CD 75232314 10/27/15 PV 496706 11/26/15 36.00- D Books on CD 75232951 10/28/15 PV 496707 11/27/15 157.20- D Books on CD 75233344 10/28/15 PV 496708 11/27/15 125.18- D Books on CD 75233780 10/28/15 PV 496709 11/27/15 150.69- D Books on CD Total Check Amount 00199159 2,028.35- Total Amount Paid to Vendor # 00023708 4,559.32- *********************************************************************************************************************************** Payee 23784 Ritch Petersen Electric Inc Payment Number 199163 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4269 11/10/15 PV 497818 12/10/15 112.80- D Add Outside Oultets 23784 Ritch Petersen Electric Inc R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 42

Total Check Amount 00199163 112.80- Total Amount Paid to Vendor # 00023784 112.80- *********************************************************************************************************************************** Payee 23799 River Valley Power & Sport Of Payment Number 199164 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 173307 11/06/15 PV 497148 12/06/15 34.99- D Rochester Fire Dept 23799 River Valley Power & Sport Of Total Check Amount 00199164 34.99- Total Amount Paid to Vendor # 00023799 34.99- *********************************************************************************************************************************** Payee 23839 Roch Area Builders Inc Payment Number 199165 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 36620 11/30/15 PV 497992 12/30/15 460.00- D 2016 Home Show Booth 23839 Roch Area Builders Inc 36620 11/30/15 PV 497992 12/30/15 460.00- D 2016 Home Show Booth Total Check Amount 00199165 920.00- Total Amount Paid to Vendor # 00023839 920.00- *********************************************************************************************************************************** Payee 23858 Roch Feed & Pet Supply Payment Number 199166 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1098437 11/10/15 PV 497831 12/10/15 149.95- D Cust #4058 23858 Roch Feed & Pet Supply 1098437 11/10/15 PV 497831 12/10/15 87.45- D Cust #4058 1098437 11/10/15 PV 497831 12/10/15 89.90- D Cust #4058 1098437 11/10/15 PV 497831 12/10/15 8.36- D Cust #4058 1098437 11/10/15 PV 497831 12/10/15 25.16- D Cust #4058 Total Check Amount 00199166 360.82- Total Amount Paid to Vendor # 00023858 360.82- *********************************************************************************************************************************** Payee 23875 Roch Male Chorus Inc Payment Number 198484 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/05/15 PV 496248 11/05/15 100.00- D Guest Artists--Yule-Fest 23875 Roch Male Chorus Inc Total Check Amount 00198484 100.00- Total Amount Paid to Vendor # 00023875 100.00- *********************************************************************************************************************************** Payee 23908 Roch Township Payment Number 199170 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2015 11/13/15 PV 496954 12/13/15 4,796.30- D 2015 Township Annexation 23908 Roch Township Total Check Amount 00199170 4,796.30- Total Amount Paid to Vendor # 00023908 4,796.30- *********************************************************************************************************************************** Payee 23912 Roch Ford Toyota Payment Number 198677 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 717401 FOW 11/02/15 PV 496411 12/02/15 583.24- D Headlamp/Wire Asy 23912 Roch Ford Toyota 717401 FOW 11/02/15 PV 496411 12/02/15 26.46- D Headlamp/Wire Asy 717450 FOW 11/02/15 PV 496413 12/02/15 22.89- D Valve Assembly R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 43

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 717447 FOW 11/03/15 PV 496412 12/03/15 68.67- D Valve Assembly 23912 Roch Ford Toyota Total Check Amount 00198677 701.26- Payee 23912 Roch Ford Toyota Payment Number 199167 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 717543 FOW 11/09/15 PV 497910 12/09/15 19.54- D Bezel-Door T 23912 Roch Ford Toyota 717712 FOW 11/09/15 PV 497911 12/09/15 234.72- D Mirror Assembly FOCS246391 11/12/15 PV 498074 12/12/15 1,134.40- D Cust # 24644 718155 11/13/15 PV 497050 12/13/15 22.73- D 718155 11/13/15 PV 497050 12/13/15 13.80- D 718385 FOW 11/17/15 PD 497912 11/19/15 50.00 D Core Return 718392 FOW 11/18/15 PV 497913 12/18/15 41.58- D Socket Assembly Total Check Amount 00199167 1,416.77- Total Amount Paid to Vendor # 00023912 2,118.03- *********************************************************************************************************************************** Payee 23913 Roch Welding Inc Payment Number 199171 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8898 11/13/15 PV 498070 12/13/15 134.00- D City of Rochester, Fire Dept 23913 Roch Welding Inc Total Check Amount 00199171 134.00- Total Amount Paid to Vendor # 00023913 134.00- *********************************************************************************************************************************** Payee 23936 Ronco Engineering Sales Inc Payment Number 198680 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3005951 04/30/15 PV 495759 05/30/15 10.23- D Adapters 23937 Ronco Engineering Sales Inc 3006633 05/06/15 PV 495357 06/05/15 65.20- D 3006633 05/06/15 PV 495357 06/05/15 32.72- D 3006668 05/06/15 PV 495359 10/30/15 65.20 D 3006669 05/06/15 PV 495360 06/05/15 18.30- D 3007972 05/15/15 PV 495758 06/14/15 340.68- D Chain/GrabHook/Cplg 3010141 06/03/15 PV 495354 07/03/15 25.75- D 3010141 06/03/15 PV 495354 07/03/15 15.96- D 3010141 06/03/15 PV 495354 07/03/15 32.77- D 3010755 06/08/15 PV 495226 07/08/15 32.72- D Lever Binder 3011759 06/15/15 PV 495356 10/30/15 238.40 D 3011759 06/15/15 PV 495356 10/30/15 59.60 D 3011760 06/16/15 PV 495355 07/16/15 59.60- D 3026106 10/15/15 PV 495760 11/14/15 7.70- D Coupler 3026408 10/19/15 PV 495433 11/18/15 91.70- D Order# 1028453 3026503 10/19/15 PV 495763 11/18/15 63.44- D Coupler/Adapter/Hose/Gasket 3026765 10/21/15 PV 495762 11/20/15 323.71- D Relief Val/Kit/Alum Coupler 3026933 10/22/15 PV 495761 11/21/15 224.39- D Ball Val/Adapters/Hose/ 3027125 10/23/15 PV 495358 11/22/15 64.34- D R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 44

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3027238 10/26/15 PV 495059 11/25/15 70.78- D 23937 Ronco Engineering Sales Inc Total Check Amount 00198680 1,116.79- Payee 23936 Ronco Engineering Sales Inc Payment Number 199172 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3027505 10/28/15 PV 496294 11/27/15 46.97- D 23937 Ronco Engineering Sales Inc 3028504 11/05/15 PV 496293 12/05/15 99.23- D 3029777 11/17/15 PV 498075 12/17/15 119.52- D Order # 1033193 Total Check Amount 00199172 265.72- Total Amount Paid to Vendor # 00023936 1,382.51- *********************************************************************************************************************************** Payee 23984 Ryan Electric of Rochester Inc Payment Number 199174 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7855 11/06/15 PV 497083 12/06/15 80.44- D occ sensor #149 23984 Ryan Electric of Rochester Inc 7853 11/06/15 PV 497084 12/06/15 148.00- D lights lobby & sign shop 7854 11/06/15 PV 497085 12/06/15 509.45- D em shutoff 7891 11/09/15 PV 497082 12/09/15 125.43- D Echaust Fan Total Check Amount 00199174 863.32- Total Amount Paid to Vendor # 00023984 863.32- *********************************************************************************************************************************** Payee 23992 S L Contracting Inc Payment Number 199175 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description EST #1 11/17/15 PV 497247 12/17/15 35,302.80- D Reconstrct Wtrmn Pendant LN NW 23992 S L Contracting Inc EST #1 11/17/15 PV 497247 12/17/15 22,777.97- D Reconstrct Wtrmn Pendant LN NW Total Check Amount 00199175 58,080.77- Total Amount Paid to Vendor # 00023992 58,080.77- *********************************************************************************************************************************** Payee 24018 Sargents Nursery Inc Payment Number 199176 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3-402814 10/13/15 PV 496803 11/12/15 4,549.40- D Creeping Phlox/Nepeta/Geranium 24018 Sargents Nursery Inc 3-402760 10/29/15 PV 496802 11/28/15 13,575.00- D 1st & 2nd Phase Trees Planting Total Check Amount 00199176 18,124.40- Total Amount Paid to Vendor # 00024018 18,124.40- *********************************************************************************************************************************** Payee 24042 Schilling Supply Co Inc Payment Number 198684 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 508436-00 10/20/15 PV 495092 11/19/15 655.05- D ttissue;bwlclnr;soap;gloves;tw 24043 Schilling Supply Co Inc 508436-00 10/20/15 PV 495092 11/19/15 246.90- D ttissue;bwlclnr;soap;gloves;tw 509621-00 10/27/15 PV 495093 11/26/15 112.55- D cn liner/belt kit for CV30 Total Check Amount 00198684 1,014.50- Payee 24042 Schilling Supply Co Inc Payment Number 199177 Payment Date 11/25/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 45

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 502747-00 09/18/15 PV 496834 10/18/15 856.31- D rltowel,bwlclnr,cnlnr,soap 24043 Schilling Supply Co Inc 511856-00 11/06/15 PV 496835 12/06/15 243.42- D bleach,bwlclnr,airfresh,trispr Total Check Amount 00199177 1,099.73- Total Amount Paid to Vendor # 00024042 2,114.23- *********************************************************************************************************************************** Payee 24157 Short-Elliott-Hendrickson Inc Payment Number 198691 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 305541 10/16/15 PV 495330 11/15/15 930.79- D Broadway Center Signal-9/30/15 24157 Short-Elliott-Hendrickson Inc Total Check Amount 00198691 930.79- Payee 24157 Short-Elliott-Hendrickson Inc Payment Number 199182 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 304116 10/08/15 PV 496949 11/07/15 1,605.50- D Zumbro Bank Stblz-9/30/15 24157 Short-Elliott-Hendrickson Inc 304351 10/12/15 PV 496950 11/11/15 2,060.31- D Viola Rd NE Recon 9/30 306079 11/10/15 PV 497125 12/10/15 548.75- D Recon 18 Av NW-10/31/15 306730 11/13/15 PV 497702 12/13/15 5,774.52- D Broadway Corridor Study-10/31 Total Check Amount 00199182 9,989.08- Total Amount Paid to Vendor # 00024157 10,919.87- *********************************************************************************************************************************** Payee 24261 So MN Auto Supply Co Inc Payment Number 198693 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 121100878 10/13/15 PV 495470 11/12/15 14.58- D Surface Conditioning 24261 So MN Auto Supply Co Inc 121102221 10/23/15 PV 496095 11/22/15 45.97- D Hitch Ball/Brake Parts Cleaner Total Check Amount 00198693 60.55- Payee 24261 So MN Auto Supply Co Inc Payment Number 199185 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 121102710 10/28/15 PV 496810 11/27/15 21.56- D Shop Supplies 24261 So MN Auto Supply Co Inc 121103494 11/03/15 PV 496809 12/03/15 142.81- D Electric Drian/Isolation Val 121105182 11/16/15 PV 497827 12/16/15 49.84- D Permatex Dielectric/Brush/Brk Total Check Amount 00199185 214.21- Total Amount Paid to Vendor # 00024261 274.76- *********************************************************************************************************************************** Payee 24292 Spee Dee Delivery Inc Payment Number 198697 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2937261 11/02/15 PV 496435 12/02/15 5.78- D Shipper #22760 24292 Spee Dee Delivery Inc 2937261 11/02/15 PV 496435 12/02/15 74.52- D Shipper #22760 Total Check Amount 00198697 80.30- Total Amount Paid to Vendor # 00024292 80.30- *********************************************************************************************************************************** Payee 24307 Springsted Inc. Payment Number 198698 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 46

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 000698.999-6 10/28/15 PV 496346 11/27/15 2,350.00- D Tx GO Bnds 2010A-Arb Calc 24307 Springsted Inc. 000698.129-2 10/29/15 PV 496347 11/28/15 6,545.45- D Storm Water Study thru 10/23 Total Check Amount 00198698 8,895.45- Total Amount Paid to Vendor # 00024307 8,895.45- *********************************************************************************************************************************** Payee 24317 Stadsvold Lawn & Landscape Mgt Inc Payment Number 198699 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 75699 10/08/15 PV 495076 11/07/15 124.00- D Station 4 Roch. Fire 24317 Stadsvold Lawn & Landscape Mgt 76792 10/20/15 PV 495074 11/19/15 76.00- D Station 1 Roch. Fire 77256 10/26/15 PV 495295 11/25/15 119.28- D 2157 Ponderosa Dr SW 77519 10/30/15 PV 496167 11/29/15 369.31- D 2415 Virgina LN SW Repair Total Check Amount 00198699 688.59- Payee 24317 Stadsvold Lawn & Landscape Mgt Inc Payment Number 199189 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 76926 10/21/15 PV 496507 11/20/15 100.00- D RFD Station 5 24317 Stadsvold Lawn & Landscape Mgt 76925 10/21/15 PV 496508 11/20/15 124.00- D RFD Station 3 Total Check Amount 00199189 224.00- Total Amount Paid to Vendor # 00024317 912.59- *********************************************************************************************************************************** Payee 24409 Summit Fire Protection Inc Payment Number 198705 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1090831 10/28/15 PV 495214 11/27/15 360.00- D Sprinkler insp WRP 24410 Summit Fire Protection Inc Total Check Amount 00198705 360.00- Payee 24409 Summit Fire Protection Inc Payment Number 199191 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1092659 11/06/15 PV 496923 12/06/15 200.00- D Fire sprinkler insp 24410 Summit Fire Protection Inc 1093464 11/11/15 PV 497768 12/11/15 255.00- D Sprinkler inspection 1094638 11/18/15 PV 497744 12/18/15 515.00- D Sprinkler inspections Total Check Amount 00199191 970.00- Total Amount Paid to Vendor # 00024409 1,330.00- *********************************************************************************************************************************** Payee 24449 Dave Syverson Truck Center Inc Payment Number 198538 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 239177 11/02/15 PV 495575 12/02/15 221.00- D Rochester File TRK# 42 24450 Dave Syverson Freightliner Inc Total Check Amount 00198538 221.00- Payee 24449 Dave Syverson Truck Center Inc Payment Number 199007 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 239608 11/15/15 PV 498069 12/15/15 4,252.87- D Engine 3 RFD 24450 Dave Syverson Freightliner Inc Total Check Amount 00199007 4,252.87- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 47

Total Amount Paid to Vendor # 00024449 4,473.87- *********************************************************************************************************************************** Payee 24506 Thatcher Pools & Spas Inc Payment Number 199196 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8920-1 11/04/15 PV 497829 12/04/15 3,813.90- D HydroRite Res Ozone Sys/Labor 24506 Thatcher Pools & Spas Inc Total Check Amount 00199196 3,813.90- Total Amount Paid to Vendor # 00024506 3,813.90- *********************************************************************************************************************************** Payee 24516 Thomas Tool & Supply Inc Payment Number 199197 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 385890 10/29/15 PV 496965 11/28/15 31.47- D Makita Drill Brushes 24517 Thomas Tool & Supply Inc Total Check Amount 00199197 31.47- Total Amount Paid to Vendor # 00024516 31.47- *********************************************************************************************************************************** Payee 24524 Throndson Oil & LP Gas Co Payment Number 199198 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 317604 10/30/15 PV 496477 11/29/15 12.08- D RFD - fuel 24524 Throndson Oil & LP Gas Co 317604 10/30/15 PV 496477 11/29/15 29.68- D RFD - fuel 112744 11/10/15 PV 497751 12/10/15 46.25- D Rochester Fire Dept 317912 11/12/15 PV 497743 12/12/15 21.55- D Rochester Fire Dept 317912 11/12/15 PV 497743 12/12/15 6.68- D Rochester Fire Dept Total Check Amount 00199198 116.24- Total Amount Paid to Vendor # 00024524 116.24- *********************************************************************************************************************************** Payee 24559 Top Performance Sales Payment Number 199200 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 174305 11/16/15 PV 497112 12/16/15 167.94- D RFD Station 2 24559 Top Performance Sales Total Check Amount 00199200 167.94- Total Amount Paid to Vendor # 00024559 167.94- *********************************************************************************************************************************** Payee 24566 Total Restaurant Supply Co Inc Payment Number 198716 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 352633 10/24/15 PV 495344 11/23/15 46.89- D Parts 24566 Total Restaurant Supply Co Inc Total Check Amount 00198716 46.89- Payee 24566 Total Restaurant Supply Co Inc Payment Number 199201 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 353179 11/06/15 PV 497213 12/06/15 149.76- D Supplies/Ice Scoop 24566 Total Restaurant Supply Co Inc 353179 11/06/15 PV 497213 12/06/15 24.60- D Supplies/Ice Scoop Total Check Amount 00199201 174.36- Total Amount Paid to Vendor # 00024566 221.25- *********************************************************************************************************************************** Payee 24606 Truckin' America Payment Number 198717 Payment Date 11/12/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 48

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 125651 06/05/15 PV 485450 07/05/15 350.00- D Remote start 25.01003 24606 Truckin' America Total Check Amount 00198717 350.00- Payee 24606 Truckin' America Payment Number 199202 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 127919 10/27/15 PV 497763 11/26/15 1,458.25- D Bed slide, cargo divider 24606 Truckin' America 127975 10/30/15 PV 496287 11/29/15 164.05- D 127975 10/30/15 PV 496287 11/29/15 164.05- D Total Check Amount 00199202 1,786.35- Total Amount Paid to Vendor # 00024606 2,136.35- *********************************************************************************************************************************** Payee 24627 US Dept of Agriculture-Animal Payment Number 198725 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3001798203 (6969-217) 10/05/15 PV 496331 11/04/15 6,179.21- D Airport-Wildlife Hazard Assess 24627 US Dept of Agriculture-Animal Total Check Amount 00198725 6,179.21- Total Amount Paid to Vendor # 00024627 6,179.21- *********************************************************************************************************************************** Payee 24642 US Customs & Border Protection Payment Number 198724 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 500065316 10/23/15 PV 495235 11/22/15 310.74- D Inspection N335AF 9/21/15 24642 US Customs & Border Protection 500065327 10/23/15 PV 495236 11/22/15 310.74- D Inspection N335AF 9/22/15 500065338 10/23/15 PV 495237 11/22/15 177.56- D Inspection VPBOP 9/26/15 500065349 10/23/15 PV 495238 11/22/15 266.34- D Inspection A6AAM 9/27/15 500065350 10/23/15 PV 495239 11/22/15 177.56- D Inspection CFDBJ 9/27/15 500065361 10/23/15 PV 495240 11/22/15 88.78- D Inspection HBIKS 9/28/15 500065372 10/23/15 PV 495241 11/22/15 266.34- D Inspection A6ALN 9/29/15 500065383 10/23/15 PV 495242 11/22/15 88.78- D Inspection HZMS5A 9/30/15 500065292 10/23/15 PV 495243 11/22/15 310.74- D Inspection CGLNL 10/1/15 500065305 10/23/15 PV 495245 11/22/15 266.34- D Inspection VPBZL 10/3/15 Total Check Amount 00198724 2,263.92- Total Amount Paid to Vendor # 00024642 2,263.92- *********************************************************************************************************************************** Payee 24673 Uniforms Unlimited Inc Payment Number 199203 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8357-1 10/22/15 PV 497122 11/21/15 21.90- D Acct # 4733-1 24674 Uniforms Unlimited Inc 10100-1 11/07/15 PV 497123 12/07/15 21.90- D Acct #4733-1 Total Check Amount 00199203 43.80- Total Amount Paid to Vendor # 00024673 43.80- *********************************************************************************************************************************** Payee 24689 United Rentals Inc Payment Number 198721 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 132293517-003 10/16/15 PV 496098 11/15/15 210.84- D Pump 3" Trash/Hoses/Camlocks 24690 United Rentals Inc R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 49

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 132532795-001 10/22/15 PV 495608 11/21/15 57.00- D bomber jacket 24690 United Rentals Inc 132548695-001 10/29/15 PV 496475 11/28/15 369.68- D Compressors Rental/Hoses 132548695-001 10/29/15 PV 496475 11/28/15 369.68- D Compressors Rental/Hoses 132548695-001 10/29/15 PV 496475 11/28/15 369.67- D Compressors Rental/Hoses 132548695-001 10/29/15 PV 496475 11/28/15 369.67- D Compressors Rental/Hoses Total Check Amount 00198721 1,746.54- Payee 24689 United Rentals Inc Payment Number 199205 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 132684761-001 10/28/15 PV 497088 11/27/15 57.00- D bomber jacket 24690 United Rentals Inc 132902797-001 11/05/15 PV 496766 12/05/15 164.25- D Safety Vest Total Check Amount 00199205 221.25- Total Amount Paid to Vendor # 00024689 1,967.79- *********************************************************************************************************************************** Payee 24691 United Parcel Service Payment Number 198485 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0000552922435 10/24/15 PV 495267 10/24/15 3.71- D UPS Charges 24691 United Parcel Service 0000552922435 10/24/15 PV 495267 10/24/15 6.22- D UPS Charges 0000552922435 10/24/15 PV 495267 10/24/15 3.52- D UPS Charges 0000552922435 10/24/15 PV 495267 10/24/15 5.96- D UPS Charges 0000552922435 10/24/15 PV 495267 10/24/15 .01- D UPS Charges Total Check Amount 00198485 19.42- Payee 24691 United Parcel Service Payment Number 198486 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0000552922445 10/31/15 PV 496445 10/31/15 3.91- D UPS Charges 24691 United Parcel Service 0000552922445 10/31/15 PV 496445 10/31/15 3.57- D UPS Charges 0000552922445 10/31/15 PV 496445 10/31/15 5.75- D UPS Charges 0000552922445 10/31/15 PV 496445 10/31/15 3.71- D UPS Charges 0000552922445 10/31/15 PV 496445 10/31/15 11.87- D UPS Charges Total Check Amount 00198486 28.81- Payee 24691 United Parcel Service Payment Number 198720 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 00007V7568435 10/27/15 PV 495050 10/27/15 3.87- D 24691 United Parcel Service Total Check Amount 00198720 3.87- Payee 24691 United Parcel Service Payment Number 198949 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0000552922455 11/07/15 PV 497983 11/07/15 3.92- D UPS Charges 24691 United Parcel Service 0000552922455 11/07/15 PV 497983 11/07/15 8.19- D UPS Charges 0000552922455 11/07/15 PV 497983 11/07/15 5.61- D UPS Charges 0000552922455 11/07/15 PV 497983 11/07/15 6.62- D UPS Charges R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 50

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0000552922455 11/07/15 PV 497983 11/07/15 8.03- D UPS Charges 24691 United Parcel Service 0000552922455 11/07/15 PV 497983 11/07/15 3.58- D UPS Charges 0000552922455 11/07/15 PV 497983 11/07/15 55.30- D UPS Charges Total Check Amount 00198949 91.25- Payee 24691 United Parcel Service Payment Number 199204 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 00007V7568455 11/07/15 PV 496765 11/07/15 7.05- D Freight - MN Glove 24691 United Parcel Service Total Check Amount 00199204 7.05- Total Amount Paid to Vendor # 00024691 150.40- *********************************************************************************************************************************** Payee 24699 Univ of MN Continuing Ed Payment Number 198950 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/17/15 PV 497169 12/17/15 305.00- D Confrnc&Membership-D.Dombroski 24699 Univ of MN Continuing Ed 11/17/15 PV 497169 12/17/15 60.00- D Confrnc&Membership-D.Dombroski Total Check Amount 00198950 365.00- Total Amount Paid to Vendor # 00024699 365.00- *********************************************************************************************************************************** Payee 24707 Univ of MN Payment Number 198487 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description RM2501RECERTCONSTSITEMGMT10/29/15 PV 496173 11/28/15 120.00- D ConstSiteMgmt-JFetland 24707 Univ of MN Total Check Amount 00198487 120.00- Total Amount Paid to Vendor # 00024707 120.00- *********************************************************************************************************************************** Payee 24715 Universal Truck Equipment Inc Payment Number 198723 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 40032 10/19/15 PV 496340 11/18/15 42,000.00- D 24715 Universal Truck Equipment Inc 40032 10/19/15 PV 496340 11/18/15 234.00- D 40032 10/19/15 PV 496340 11/18/15 100.00- D 40032 10/19/15 PV 496340 11/18/15 100.00- D 40032 10/19/15 PV 496340 11/18/15 106.00- D 40100 10/27/15 PV 495362 11/26/15 136.75- D 40100 10/27/15 PV 495362 11/26/15 268.00- D 40102 10/27/15 PV 495363 11/26/15 507.50- D 40101 10/27/15 PV 495364 11/26/15 154.00- D 40153 11/02/15 PV 495600 12/02/15 338.42- D Total Check Amount 00198723 43,944.67- Payee 24715 Universal Truck Equipment Inc Payment Number 199206 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 40213 11/09/15 PV 497036 12/09/15 142.50- D 24715 Universal Truck Equipment Inc 40212 11/09/15 PV 497059 12/09/15 154.00- D R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 51

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 40212 11/09/15 PV 497059 12/09/15 177.00- D 24715 Universal Truck Equipment Inc 40212 11/09/15 PV 497059 12/09/15 118.50- D 40212 11/09/15 PV 497059 12/09/15 521.25- D 40212 11/09/15 PV 497059 12/09/15 191.00- D 40212 11/09/15 PV 497059 12/09/15 55.60- D 40243 11/12/15 PV 497058 12/12/15 484.75- D 40243 11/12/15 PV 497058 12/12/15 57.00- D Total Check Amount 00199206 1,901.60- Total Amount Paid to Vendor # 00024715 45,846.27- *********************************************************************************************************************************** Payee 24754 Vessco Inc Payment Number 198728 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 64689 10/22/15 PV 495089 11/21/15 1,561.69- D Cust #12839 24754 Vessco Inc Total Check Amount 00198728 1,561.69- Total Amount Paid to Vendor # 00024754 1,561.69- *********************************************************************************************************************************** Payee 24766 Viking Electric Supply Inc Payment Number 198729 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9811035 10/20/15 PV 495769 11/19/15 213.74- D Wire/Split Bolt/Tape/GlideSque 24767 Viking Electric Supply Inc 9811029 10/20/15 PV 495770 11/19/15 425.37- D Black/Red/White Wires 9785902 10/20/15 PV 495771 11/19/15 20.50- D 13W Lumens-1 qty 9785901 10/20/15 PV 495772 11/19/15 266.50- D 13W Lumens-13 qty 9785897 10/20/15 PV 495773 11/19/15 533.00- D 13W Lumens-26 qty 9785896 10/20/15 PV 495774 11/19/15 492.00- D 13W Lumens-24 qty 9818850 10/21/15 PV 495768 11/20/15 6.43- D Conduit/PVC Elbow/Cplg/Adapter 9815158 10/21/15 PV 495775 11/20/15 20.50- D 13W Lumens-1 qty 9755907 10/21/15 PV 496467 11/20/15 25.45- D Inlet for Receptacle 9813049 10/22/15 PV 495222 11/21/15 63.74- D Scotch Sealer 980047 10/22/15 PV 495373 11/21/15 9.20- D 980047 10/22/15 PV 495373 11/21/15 9.20- D 980047 10/22/15 PV 495373 11/21/15 9.20- D 980047 10/22/15 PV 495373 11/21/15 9.20- D 980047 10/22/15 PV 495373 11/21/15 9.20- D 980047 10/22/15 PV 495373 11/21/15 9.20- D 9831901 10/27/15 PV 495225 11/26/15 230.00- D Fiberglass Extension Ladder 9843220 10/28/15 PV 495298 11/27/15 20.38- D White Copper Wire 9861915 11/03/15 PV 496277 12/03/15 6.66- D Screws Total Check Amount 00198729 2,379.47- Payee 24766 Viking Electric Supply Inc Payment Number 199210 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9846839 11/02/15 PV 496870 12/02/15 29.52- D 24767 Viking Electric Supply Inc R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 52

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9887135 11/10/15 PV 497012 12/10/15 29.91- D Test Lead Set 24767 Viking Electric Supply Inc 9896535 11/12/15 PV 497836 12/12/15 60.00- D 32W-48" Bipin Total Check Amount 00199210 119.43- Total Amount Paid to Vendor # 00024766 2,498.90- *********************************************************************************************************************************** Payee 24768 Viking Buick GMC Inc Payment Number 199209 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 318672 11/13/15 PV 497055 12/13/15 16.84- D 24768 Viking Buick GMC Inc Total Check Amount 00199209 16.84- Total Amount Paid to Vendor # 00024768 16.84- *********************************************************************************************************************************** Payee 24818 Walker Parking Consultants Inc Payment Number 198731 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 21410100005 09/30/15 PV 495155 10/30/15 13,454.11- D 1st st ramp 24819 Walker Parking Consultants Inc Total Check Amount 00198731 13,454.11- Total Amount Paid to Vendor # 00024818 13,454.11- *********************************************************************************************************************************** Payee 24823 WHKS Payment Number 199217 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 34187 10/12/15 PV 496968 11/11/15 1,236.80- D Bridge89188 7 St NE Ph1-9/25 24823 WHKS 34186 10/12/15 PV 496969 11/11/15 1,770.00- D Zumbro Rvr Skyway 9/25 34198 10/13/15 PV 496967 11/12/15 8,521.12- D Rsrvr Bthmtrc Srvy 9/25 34203 10/13/15 PV 496970 11/12/15 7,041.73- D Prairie Xing Lift Stn 9/25 34279 10/29/15 PV 497403 11/28/15 8,992.00- D Cook Park San Sew Imprv-9/25 Total Check Amount 00199217 27,561.65- Total Amount Paid to Vendor # 00024823 27,561.65- *********************************************************************************************************************************** Payee 24839 Waste Management Inc Payment Number 198732 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3033693-2760-4 09/01/15 PV 495776 10/01/15 123.00- D Acct # 202-0059439-2760-7 24841 Waste Management Inc 3050614-2760-8 11/01/15 PV 496468 12/01/15 309.49- D Rubbish Removal Total Check Amount 00198732 432.49- Total Amount Paid to Vendor # 00024839 432.49- *********************************************************************************************************************************** Payee 24890 Wenck Associates Inc Payment Number 199214 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11508892 11/04/15 PV 497033 12/04/15 12,715.60- D Oct 2015 Professional Serv 24890 Wenck Associates Inc Total Check Amount 00199214 12,715.60- Total Amount Paid to Vendor # 00024890 12,715.60- *********************************************************************************************************************************** Payee 24896 West Publishing Corp Payment Number 3543 Payment Date 11/25/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 53

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 832089395 07/01/15 PD 498110 11/23/15 21.27 D Refund S/T-PV482365 24896 West Publishing Corp 832089395 07/01/15 PV 498111 07/31/15 21.27- D Refund S/T-PV482365 Total Check Amount 00003543 Payee 24896 West Publishing Corp Payment Number 199215 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 832834250 11/01/15 PV 496492 12/01/15 1,266.99- D Westlaw.GroupChargesOct'15 24896 West Publishing Corp 832832258 11/01/15 PV 497839 12/01/15 397.00- D Acct #1000402277 Total Check Amount 00199215 1,663.99- Total Amount Paid to Vendor # 00024896 1,663.99- *********************************************************************************************************************************** Payee 24914 Whitewater Wireless Inc Payment Number 198736 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R15108078 10/26/15 PV 495430 11/25/15 20,767.72- D CustId Roch03 / Job108078 24914 Whitewater Wireless Inc R15108079 10/26/15 PV 495431 11/25/15 10,995.94- D Cust Id Roch03 / Job 108079 R15108140 10/27/15 PV 495492 11/26/15 150.95- D Cust ID Roch03 / Job#108140 Total Check Amount 00198736 31,914.61- Payee 24914 Whitewater Wireless Inc Payment Number 199216 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R15108353 11/06/15 PV 497145 12/06/15 9.80- D Job Ticket 108353 24914 Whitewater Wireless Inc Total Check Amount 00199216 9.80- Total Amount Paid to Vendor # 00024914 31,924.41- *********************************************************************************************************************************** Payee 24951 WHV Inc Payment Number 198737 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 85834 10/15/15 PV 494800 11/14/15 374.00- D Cooling System Check-Chateau 24951 WHV Inc 28187 10/23/15 PV 495161 11/22/15 4,305.00- D Cust #ROWA01 Total Check Amount 00198737 4,679.00- Total Amount Paid to Vendor # 00024951 4,679.00- *********************************************************************************************************************************** Payee 24961 Wisconsin Dept of Transportation Payment Number 198739 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 69622 10/19/15 PV 495198 11/18/15 1,343.00- D 10/5-8 ERU Trng - Meals 24961 Wisconsin Dept of Transportati Total Check Amount 00198739 1,343.00- Total Amount Paid to Vendor # 00024961 1,343.00- *********************************************************************************************************************************** Payee 25028 Zephyr Trailer Sales Inc Payment Number 198740 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description STL15086 10/14/15 PV 495472 11/13/15 131.40- D Wheel Chock/Coupler/DropBall 25028 Zephyr Trailer Sales Inc Total Check Amount 00198740 131.40- Total Amount Paid to Vendor # 00025028 131.40- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 54

*********************************************************************************************************************************** Payee 27020 Alex Air Apparatus, Inc. Payment Number 198957 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 28548 11/10/15 PV 497118 12/10/15 180.00- D RFD - compressor test 27020 Alex Air Apparatus, Inc. Total Check Amount 00198957 180.00- Total Amount Paid to Vendor # 00027020 180.00- *********************************************************************************************************************************** Payee 32847 Roch Police Dept. - Petty Cash Payment Number 198679 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description OCT '15 PETTY CASH REIMB 11/06/15 PV 496415 12/06/15 10.00- D Oct Petty Cash Reimb 32847 Roch Police Dept. - Petty Cash Total Check Amount 00198679 10.00- Total Amount Paid to Vendor # 00032847 10.00- *********************************************************************************************************************************** Payee 32978 Water Reclamation - Petty Cash Payment Number 198733 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/06/15 PV 496396 12/06/15 5.97- D 32978 Water Reclamation - Petty Cash 11/06/15 PV 496396 12/06/15 15.96- D 11/06/15 PV 496396 12/06/15 3.69- D Total Check Amount 00198733 25.62- Payee 32978 Water Reclamation - Petty Cash Payment Number 199212 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/19/15 PV 497847 12/19/15 7.16- D Arrow Ace Hdwe - Mouse Traps 32978 Water Reclamation - Petty Cash Total Check Amount 00199212 7.16- Total Amount Paid to Vendor # 00032978 32.78- *********************************************************************************************************************************** Payee 33791 Pompeii Painting Inc Payment Number 198663 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3554 10/20/15 PV 495342 11/19/15 235.00- D Transform Evt Damage Repair 33791 Pompeii Painting Inc Total Check Amount 00198663 235.00- Total Amount Paid to Vendor # 00033791 235.00- *********************************************************************************************************************************** Payee 33989 Mayo Civic Center - Petty Cash Payment Number 199103 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description AMAZON 11/04/15 PV 497206 12/04/15 5.99- D Metal Spring Hooks/Silker 33989 Mayo Civic Center - Petty Cash Total Check Amount 00199103 5.99- Total Amount Paid to Vendor # 00033989 5.99- *********************************************************************************************************************************** Payee 34256 Greene Espel, P.L.L.P. Payment Number 198570 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 72278 10/20/15 PV 495181 11/19/15 1,035.00- D LegalSrvcs.COR/Kottschade 34256 Greene Espel, P.L.L.P. 72355 11/04/15 PV 496263 12/04/15 2,578.41- D LegalSrvcs:Kottschade&SJCProp R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 55

Total Check Amount 00198570 3,613.41- Total Amount Paid to Vendor # 00034256 3,613.41- *********************************************************************************************************************************** Payee 35315 ULINE, Inc Payment Number 198718 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 71796060 10/28/15 PV 496424 11/27/15 427.71- D Cust 1030284 35315 ULINE, Inc 71883579 11/02/15 PV 496134 12/02/15 159.97- D Total Check Amount 00198718 587.68- Total Amount Paid to Vendor # 00035315 587.68- *********************************************************************************************************************************** Payee 36132 Garden & Associates Inc Payment Number 198559 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9611 10/20/15 PV 495191 11/19/15 90.00- D Interpreter Srvs - RPD 36132 Garden & Associates Inc 9611 10/20/15 PV 495191 11/19/15 45.00- D Interpreter Srvs - RPD Total Check Amount 00198559 135.00- Total Amount Paid to Vendor # 00036132 135.00- *********************************************************************************************************************************** Payee 37733 Philips Medical Systems HSG Payment Number 199148 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 931898091 11/05/15 PV 497828 12/05/15 200.20- D Defib Pads 37733 Philips Medical Systems HSG Total Check Amount 00199148 200.20- Total Amount Paid to Vendor # 00037733 200.20- *********************************************************************************************************************************** Payee 41946 Batteries Plus Inc Payment Number 198502 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 070-305583 11/03/15 PV 496284 12/03/15 138.58- D SolarSchoolFlashersViolaRDNE 41946 Batteries Plus Inc Total Check Amount 00198502 138.58- Payee 41946 Batteries Plus Inc Payment Number 198966 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 070-306603 11/19/15 PV 498091 12/19/15 34.99- D Cust # 11City1 41946 Batteries Plus Inc Total Check Amount 00198966 34.99- Total Amount Paid to Vendor # 00041946 173.57- *********************************************************************************************************************************** Payee 42661 Ungerboeck Systems Intl, Inc. Payment Number 198719 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 55106 10/30/15 PV 496464 11/29/15 300.00- D Social Tables Connector 42661 Ungerboeck Systems Intl, Inc. Total Check Amount 00198719 300.00- Total Amount Paid to Vendor # 00042661 300.00- *********************************************************************************************************************************** Payee 44939 Petty Cash-Roch PoliceDept Investigation Payment Number 198678 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description OCT '15 INVESTPETTYCASH 11/06/15 PV 496410 12/06/15 58.63- D Oct Petty Cash Reimb - Invest 44939 Petty Cash-Roch PoliceDept Inv R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 56

Total Check Amount 00198678 58.63- Total Amount Paid to Vendor # 00044939 58.63- *********************************************************************************************************************************** Payee 45131 Language Line Services Inc Payment Number 199086 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3704194 10/31/15 PV 496824 11/30/15 82.81- D translation service/Oct2015 45131 Language Line Services Inc Total Check Amount 00199086 82.81- Total Amount Paid to Vendor # 00045131 82.81- *********************************************************************************************************************************** Payee 46128 Sherrill, Inc Payment Number 198688 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description REC-224381 10/26/15 PV 496093 11/25/15 693.10- D Lg Teeth Blade/13"Thresher/Tip 46128 Sherrill, Inc Total Check Amount 00198688 693.10- Total Amount Paid to Vendor # 00046128 693.10- *********************************************************************************************************************************** Payee 47363 Ryan R Ostreng Payment Number 199141 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 206417 11/04/15 PV 496505 12/04/15 82.00- D Training 47363 Ryan R Ostreng Total Check Amount 00199141 82.00- Total Amount Paid to Vendor # 00047363 82.00- *********************************************************************************************************************************** Payee 47946 Komitt Concrete Inc Payment Number 199077 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description FINAL EST#4 11/19/15 PV 498005 12/19/15 381.77- D 2013 Ped Ramps in Var Locatns 47946 Komitt Concrete Inc Total Check Amount 00199077 381.77- Total Amount Paid to Vendor # 00047946 381.77- *********************************************************************************************************************************** Payee 48560 KTTC Television Inc Payment Number 198616 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1002110 09/30/15 PV 495149 10/30/15 300.00- D advertising 22255 KTTC Television Inc 1002110 09/30/15 PV 495149 10/30/15 180.00- D advertising 1003688 09/30/15 PV 495150 10/30/15 200.00- D advertising 1003688 09/30/15 PV 495150 10/30/15 3,415.00- D advertising Total Check Amount 00198616 4,095.00- Payee 48560 KTTC Television Inc Payment Number 199081 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1009713 10/31/15 PV 496885 11/30/15 1,820.00- D parking and transit adv. 22255 KTTC Television Inc 1009713 10/31/15 PV 496885 11/30/15 1,820.00- D parking and transit adv. Total Check Amount 00199081 3,640.00- Total Amount Paid to Vendor # 00048560 7,735.00- *********************************************************************************************************************************** Payee 51145 Verified Credentials Inc Payment Number 198726 Payment Date 11/12/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 57

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 243542 10/31/15 PV 496315 11/30/15 177.00- D Background Investigations 51145 Verified Credentials Inc 243542 10/31/15 PV 496315 11/30/15 93.00- D Background Investigations 243542 10/31/15 PV 496315 11/30/15 111.00- D Background Investigations 243542 10/31/15 PV 496315 11/30/15 133.95- D Background Investigations 243542 10/31/15 PV 496315 11/30/15 9.00- D Background Investigations 243542 10/31/15 PV 496315 11/30/15 9.00- D Background Investigations 243542 10/31/15 PV 496315 11/30/15 97.00- D Background Investigations Total Check Amount 00198726 629.95- Total Amount Paid to Vendor # 00051145 629.95- *********************************************************************************************************************************** Payee 52685 Taste of Home Books Payment Number 199195 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 01015 10/12/15 PV 496711 11/11/15 31.98- D Books 52685 Taste of Home Books Total Check Amount 00199195 31.98- Total Amount Paid to Vendor # 00052685 31.98- *********************************************************************************************************************************** Payee 52883 Aggregate Ready-Mix of MN/Amer Payment Number 198474 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description C5ZG6N1Y540PAPO 10/05/15 PV 496174 11/04/15 300.00- D ConcreteStrengthTestJStaloch 52883 Aggregate Ready-Mix of MN/Amer Total Check Amount 00198474 300.00- Payee 52883 Aggregate Ready-Mix of MN/Amer Payment Number 198475 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description C5YLBJ2USP6ZS7T 10/01/15 PV 496175 10/31/15 300.00- D Grading&BaseRecertJStaloch 52883 Aggregate Ready-Mix of MN/Amer Total Check Amount 00198475 300.00- Payee 52883 Aggregate Ready-Mix of MN/Amer Payment Number 198934 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description C5ZG6N1YZK0PQEK 10/05/15 PV 497167 11/04/15 300.00- D ConcreteStrengthTestingDJostes 52883 Aggregate Ready-Mix of MN/Amer Total Check Amount 00198934 300.00- Total Amount Paid to Vendor # 00052883 900.00- *********************************************************************************************************************************** Payee 53059 Jeffrey A Gorman Payment Number 199030 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10312015 10/31/15 PV 497043 11/30/15 210.00- D CC Transactions Reimb-Oct '15 53059 Jeffrey A Gorman Total Check Amount 00199030 210.00- Total Amount Paid to Vendor # 00053059 210.00- *********************************************************************************************************************************** Payee 53267 Jenric Creations Inc DBA Insty Prints Payment Number 198600 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 688299 10/20/15 PV 496139 11/19/15 478.30- D no smoking stickers 53267 Jenric Creations Inc DBA Insty Total Check Amount 00198600 478.30- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 58

Payee 53267 Jenric Creations Inc DBA Insty Prints Payment Number 199066 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 689019 11/03/15 PV 496769 12/03/15 184.16- D Plow Route Maps 53267 Jenric Creations Inc DBA Insty 689018 11/09/15 PV 497967 12/09/15 471.84- D new farebox handout 689120 11/10/15 PV 497000 12/10/15 25.25- D Richard Thompson Posters Total Check Amount 00199066 681.25- Total Amount Paid to Vendor # 00053267 1,159.55- *********************************************************************************************************************************** Payee 53832 Cinemagic Hollywood Stadium 12 Theaters Payment Number 198526 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description G10931C 09/17/15 PV 495435 10/17/15 55.00- D Refund 53832 Cinemagic Hollywood Stadium 12 Total Check Amount 00198526 55.00- Total Amount Paid to Vendor # 00053832 55.00- *********************************************************************************************************************************** Payee 55493 Navis Pack & Ship Center Inc Payment Number 198645 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 59346 10/27/15 PV 496087 11/26/15 30.98- D FedEx Home Delivery 55493 Navis Pack & Ship Center Inc Total Check Amount 00198645 30.98- Total Amount Paid to Vendor # 00055493 30.98- *********************************************************************************************************************************** Payee 62664 Charter Communications LLC Payment Number 198478 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description ACCT #8352300501578265 10/27/15 PV 496367 11/26/15 130.00- D 11/7-12/6 Internet/Cable Srvs 62664 Charter Communications LLC ACCT #8352300501578265 10/27/15 PV 496367 11/26/15 22.20- D 11/7-12/6 Internet/Cable Srvs Total Check Amount 00198478 152.20- Payee 62664 Charter Communications LLC Payment Number 198523 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8352 30 050 0996328 10/18/15 PV 495504 11/17/15 65.00- D Acct # 8352 30 050 0996328 62664 Charter Communications LLC Total Check Amount 00198523 65.00- Payee 62664 Charter Communications LLC Payment Number 198994 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8352 30 050 0992350 11/03/15 PV 496841 12/03/15 159.94- D cable/tv/music/internet 62664 Charter Communications LLC 8352300501724000 11/08/15 PV 497107 12/08/15 1.04- D Acct # 8352300501724000 8352300501540331 11/08/15 PV 497144 12/08/15 55.00- D Roch Fire Dept Station 1 Total Check Amount 00198994 215.98- Total Amount Paid to Vendor # 00062664 433.18- *********************************************************************************************************************************** Payee 65862 Whistle Binkies Payment Number 198735 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10302015 10/30/15 PV 496171 11/29/15 225.00- D VOLLEYBALL GIFT CERTIFICATES 65862 Whistle Binkies Total Check Amount 00198735 225.00- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 59

Total Amount Paid to Vendor # 00065862 225.00- *********************************************************************************************************************************** Payee 66658 Carroll's Corn Payment Number 198518 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/14/15 PV 495066 11/13/15 5.00- D 10-14-15 AD prog/popcorn 66658 Carroll's Corn 10/15/15 PV 495067 11/14/15 5.00- D 10-15-15 YS Prog/popcorn 10/21/15 PV 495069 11/20/15 5.00- D 10-21-15 AD Prog/popcorn Total Check Amount 00198518 15.00- Total Amount Paid to Vendor # 00066658 15.00- *********************************************************************************************************************************** Payee 70339 Virgil's, Inc. Payment Number 198730 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 47860 10/21/15 PV 496425 11/20/15 125.00- D Impound Tow 70339 Virgil's, Inc. 39726 11/04/15 PV 496426 12/04/15 75.00- D Impound tow #15-56187 Total Check Amount 00198730 200.00- Total Amount Paid to Vendor # 00070339 200.00- *********************************************************************************************************************************** Payee 72627 MN Dept of Labor & Industry Payment Number 199116 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 23653109095 10/31/15 PV 497377 11/30/15 13,170.22- D Surcharge - October 2015 72627 MN Dept of Labor & Industry 23653109095 10/31/15 PV 497377 11/30/15 1,691.66- D Surcharge - October 2015 23653109095 10/31/15 PV 497377 11/30/15 992.92- D Surcharge - October 2015 23653109095 10/31/15 PV 497377 11/30/15 546.29- D Surcharge - October 2015 23653109095 10/31/15 PV 497377 11/18/15 278.47 D Surcharge - October 2015 23653109095 10/31/15 PV 497377 11/18/15 69.62 D Surcharge - October 2015 Total Check Amount 00199116 16,053.00- Total Amount Paid to Vendor # 00072627 16,053.00- *********************************************************************************************************************************** Payee 72851 Snap-on Industrial Inc Payment Number 199184 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description ARV/27372789 11/12/15 PV 498076 12/12/15 5,511.41- D Order # 2Y7067492 72851 Snap-on Industrial Inc Total Check Amount 00199184 5,511.41- Total Amount Paid to Vendor # 00072851 5,511.41- *********************************************************************************************************************************** Payee 72955 Duff, Kent E. & Helen E. Payment Number 198936 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description DUFF 11/19/15 PV 497899 11/19/15 4,500.00- D 41st Ave NW/55th St NW Const 72955 Duff, Kent E. & Helen E. Total Check Amount 00198936 4,500.00- Total Amount Paid to Vendor # 00072955 4,500.00- *********************************************************************************************************************************** Payee 73163 Syn-Tech Systems, Inc Payment Number 198709 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 118055 10/21/15 PV 496336 11/20/15 244.00- D Install fuel ring 85.00327 73163 Syn-Tech Systems, Inc R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 60

Total Check Amount 00198709 244.00- Total Amount Paid to Vendor # 00073163 244.00- *********************************************************************************************************************************** Payee 73259 Ready Mix Concrete Company LLC Payment Number 198674 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 227027 10/20/15 PV 495398 11/19/15 975.00- D S Broadway & 1st St. NE 73259 Ready Mix Concrete Company LLC 227221 10/22/15 PV 495399 11/21/15 240.00- D Detect Warn Plate 227220 10/22/15 PV 495400 11/21/15 752.00- D Justin & Ashley LN NW Total Check Amount 00198674 1,967.00- Total Amount Paid to Vendor # 00073259 1,967.00- *********************************************************************************************************************************** Payee 73626 Rink Systems, Inc. Payment Number 199162 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1103871 07/29/15 PV 497816 08/28/15 1,513.00- D 6mm Resin/Goal Frame Pad 73626 Rink Systems, Inc. Total Check Amount 00199162 1,513.00- Total Amount Paid to Vendor # 00073626 1,513.00- *********************************************************************************************************************************** Payee 74449 Moore Industries International Inc Payment Number 199122 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 625975 11/05/15 PV 497367 12/05/15 2,249.03- D Acct #59213 74449 Moore Industries International Total Check Amount 00199122 2,249.03- Total Amount Paid to Vendor # 00074449 2,249.03- *********************************************************************************************************************************** Payee 74757 Fette Roger DBA Fette Productions Payment Number 198479 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1205151500 11/04/15 PV 495607 11/04/15 1,500.00- D 74757 Fette Roger DBA Fette Producti Total Check Amount 00198479 1,500.00- Payee 74757 Fette Roger DBA Fette Productions Payment Number 198552 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description ROCHLENOFILL 10/01/15 PV 495337 10/31/15 60.00- D Fill Speakers 74757 Fette Roger DBA Fette Producti ROCHANDY 10/17/15 PV 495338 11/16/15 950.00- D Sound Support Total Check Amount 00198552 1,010.00- Total Amount Paid to Vendor # 00074757 2,510.00- *********************************************************************************************************************************** Payee 78666 Landmark Environmental LLC Payment Number 199085 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 06062.04-77 11/06/15 PV 497136 12/06/15 40,830.62- D BioBus Cntr 8/30-10/31/15 78666 Landmark Environmental LLC Total Check Amount 00199085 40,830.62- Total Amount Paid to Vendor # 00078666 40,830.62- *********************************************************************************************************************************** Payee 79226 Solutionwerks Inc Payment Number 198695 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 61

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 343-056 10/15/15 PV 495157 11/14/15 1,020.00- D Inv #343-056 79226 Solutionwerks Inc Total Check Amount 00198695 1,020.00- Total Amount Paid to Vendor # 00079226 1,020.00- *********************************************************************************************************************************** Payee 80248 C & D Oil Services of Waseca LLC Payment Number 198516 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7177 10/28/15 PV 496218 11/27/15 100.00- D Inv #7177 80248 C & D Oil Services of Waseca L Total Check Amount 00198516 100.00- Total Amount Paid to Vendor # 00080248 100.00- *********************************************************************************************************************************** Payee 80844 Matthew M Esau Payment Number 198550 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description IAVN CONF ATL 10/15/15 PV 495289 11/14/15 695.72- D IAVM/ATL/Oct 1-3/Esau 80844 Matthew M Esau Total Check Amount 00198550 695.72- Total Amount Paid to Vendor # 00080844 695.72- *********************************************************************************************************************************** Payee 81074 Kevin M Morrissey Payment Number 198483 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/21/15 PV 496176 11/20/15 837.06- D Novotx Annual Conf K Morrissey 81074 Kevin M Morrissey Total Check Amount 00198483 837.06- Total Amount Paid to Vendor # 00081074 837.06- *********************************************************************************************************************************** Payee 82002 Roch Public Library Foundation Payment Number 199169 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/10/15 PV 496925 12/10/15 674.07- D JointNewsletterCost/Sep15 82002 Roch Public Library Foundation 11/10/15 PV 496925 12/10/15 337.03- D JointNewsletterCost/Sep15 Total Check Amount 00199169 1,011.10- Total Amount Paid to Vendor # 00082002 1,011.10- *********************************************************************************************************************************** Payee 83090 ProLine Dist. Inc Payment Number 198669 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 100329 09/29/15 PV 496092 10/29/15 179.89- D Bolt/Washers/Nuts/Pins//toploc 83090 ProLine Dist. Inc Total Check Amount 00198669 179.89- Payee 83090 ProLine Dist. Inc Payment Number 199151 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 101122 11/02/15 PV 496286 12/02/15 2.50- D 83090 ProLine Dist. Inc 101122 11/02/15 PV 496286 12/02/15 9.82- D 101122 11/02/15 PV 496286 12/02/15 50.00- D 101122 11/02/15 PV 496286 12/02/15 59.00- D 101122 11/02/15 PV 496286 12/02/15 36.00- D 101122 11/02/15 PV 496286 12/02/15 54.00- D 101122 11/02/15 PV 496286 12/02/15 45.94- D 101122 11/02/15 PV 496286 12/02/15 68.91- D 101122 11/02/15 PV 496286 12/02/15 3.18- D 101122 11/02/15 PV 496286 12/02/15 96.00- D 101122 11/02/15 PV 496286 12/02/15 21.00- D 101378 11/11/15 PV 497040 12/11/15 59.94- D 101378 11/11/15 PV 497040 12/11/15 59.09- D 101378 11/11/15 PV 497040 12/11/15 34.40- D 101378 11/11/15 PV 497040 12/11/15 45.51- D 101378 11/11/15 PV 497040 12/11/15 24.75- D 101378 11/11/15 PV 497040 12/11/15 142.40- D 101378 11/11/15 PV 497040 12/11/15 7.50- D 101378 11/11/15 PV 497040 12/11/15 40.43- D 101378 11/11/15 PV 497040 12/11/15 59.16- D 101378 11/11/15 PV 497040 12/11/15 13.50- D 101378 11/11/15 PV 497040 12/11/15 13.50- D Total Check Amount 00199151 959.03- Total Amount Paid to Vendor # 00083090 1,138.92- *********************************************************************************************************************************** Payee 83968 Berg-Johnson Associates Inc Payment Number 198505 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 56871-0 10/20/15 PV 496182 11/19/15 259.01- D Inv #56871-0 83968 Berg-Johnson Associates Inc Total Check Amount 00198505 259.01- Total Amount Paid to Vendor # 00083968 259.01- *********************************************************************************************************************************** Payee 85126 PERA Payment Number 199147 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 96644 06/30/15 PV 482140 07/30/15 5,225.72- D VolAsstLeaveRepay-RyanBurns/FD 85126 PERA Total Check Amount 00199147 5,225.72- Total Amount Paid to Vendor # 00085126 5,225.72- *********************************************************************************************************************************** Payee 85377 Dunn Bros Coffee Payment Number 198544 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 280775 11/02/15 PV 495456 12/02/15 99.98- D Medal of Honor Planning Commit 85377 Dunn Bros Coffee Total Check Amount 00198544 99.98- Total Amount Paid to Vendor # 00085377 99.98- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 63

*********************************************************************************************************************************** Payee 87456 Rainbow Treecare Scientific Advance #157 Payment Number 199157 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description I261068 11/19/15 PV 496500 12/19/15 6,625.00- D Emerald Ash Borer Mgmt Plan 87456 Rainbow Treecare Scientific Ad Total Check Amount 00199157 6,625.00- Total Amount Paid to Vendor # 00087456 6,625.00- *********************************************************************************************************************************** Payee 88043 Nuss Trucks & Equipment Inc Payment Number 199136 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1150349P 11/16/15 PV 497728 12/16/15 87.11- D Airbag Kit 88043 Nuss Trucks & Equipment Inc Total Check Amount 00199136 87.11- Total Amount Paid to Vendor # 00088043 87.11- *********************************************************************************************************************************** Payee 90179 Global Satellite USA LLC Payment Number 199027 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 209612 11/02/15 PV 497938 12/02/15 705.36- D Annual Satellite Srvs 90179 Global Satellite USA LLC Total Check Amount 00199027 705.36- Total Amount Paid to Vendor # 00090179 705.36- *********************************************************************************************************************************** Payee 90184 Teledyne Isco, Inc Payment Number 198711 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description S020100958 10/28/15 PV 496165 11/27/15 1,570.50- D RepairSanitarySewerMeters 90183 Teledyne Isco, Inc Total Check Amount 00198711 1,570.50- Total Amount Paid to Vendor # 00090184 1,570.50- *********************************************************************************************************************************** Payee 92940 Horstman Michelle DBA Choice Payment Number 198580 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2554 10/02/15 PV 496156 11/01/15 1,675.00- D City of Roch Litter Bags 92940 Horstman Michelle DBA Choice Total Check Amount 00198580 1,675.00- Total Amount Paid to Vendor # 00092940 1,675.00- *********************************************************************************************************************************** Payee 93452 EO Johnson Co. Inc Payment Number 198549 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description CNIN809151 10/14/15 PV 495081 11/13/15 104.00- D Toshiba MAINT/Nov2015 93452 EO Johnson Co. Inc CNIN809459 10/14/15 PV 495169 11/13/15 120.00- D Acct #32816190 CNIN809969 10/16/15 PV 495063 11/15/15 7.16- D Order No 2697475 CNIN810679 10/26/15 PV 495227 11/25/15 34.22- D MR copier 7/25-10/24/15 CNIN810554 10/26/15 PV 495229 11/25/15 542.53- D Admin copier 7/25-10/24/15 ARIN463834 10/27/15 PV 496334 11/26/15 61.01- D Staples CNIN810959 10/28/15 PV 495219 11/27/15 75.61- D St Mnt copier 7/25-10/24/15 CNIN811099 10/28/15 PV 496256 11/27/15 325.00- D Music Copier Maintenance CNIN811118 10/28/15 PV 496333 11/27/15 768.00- D OCE copier 11/17-2/16/16 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 64

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description ARIN464415 10/29/15 PV 496338 11/28/15 978.00- D 93452 EO Johnson Co. Inc Total Check Amount 00198549 3,015.53- Payee 93452 EO Johnson Co. Inc Payment Number 199017 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description CNIN799746 08/28/15 PV 496922 09/27/15 284.00- D HR copier 9/18-12/17/15 93452 EO Johnson Co. Inc CNIN812624 11/04/15 PV 496817 12/04/15 32.90- D Toshiba copier prints/Oct2014 CNIN812624 11/04/15 PV 496817 12/04/15 714.12- D Toshiba copier prints/Oct2014 CNIN812804 11/06/15 PV 497373 12/06/15 115.14- D Acct #32816190 ARIN4696357 11/11/15 PV 497742 12/11/15 39.31- D Staples for copier CNIN813531 11/11/15 PV 497769 12/11/15 656.72- D Admin copier 8/13-11/12/15 CNIN814911 11/16/15 PV 497239 12/16/15 104.00- D Toshiba Copier MT/Dec2015 CNIN814750 11/16/15 PV 497755 12/16/15 92.00- D P&R copier 12/11-3/10/16 CNIN814669 11/16/15 PV 497758 12/16/15 196.00- D Finance copier 12/5-3/4/16 ARCM041572 11/17/15 PD 497747 11/19/15 60.43 D Credit contract cancellation ARIN467325 11/17/15 PV 497876 12/17/15 500.00- D ARIN467325 11/17/15 PV 497876 12/17/15 500.00- D ARIN467325 11/17/15 PV 497876 12/17/15 500.00- D ARIN467325 11/17/15 PV 497876 12/17/15 1,800.00- D ARIN467325 11/17/15 PV 497876 12/17/15 2,030.00- D Total Check Amount 00199017 7,503.76- Total Amount Paid to Vendor # 00093452 10,519.29- *********************************************************************************************************************************** Payee 94855 Hawkins Chemical Inc Payment Number 198576 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3793658 10/23/15 PV 494799 11/22/15 4,305.91- D Acct #106522 21848 Hawkins Chemical Inc 3795552 11/02/15 PV 496084 12/02/15 4,309.50- D Acct #106522 Total Check Amount 00198576 8,615.41- Payee 94855 Hawkins Chemical Inc Payment Number 199039 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3798757 11/10/15 PV 497363 12/10/15 4,305.91- D Acct #106522 21848 Hawkins Chemical Inc 3800845 11/17/15 PV 497364 12/17/15 4,307.71- D Acct #106522 Total Check Amount 00199039 8,613.62- Total Amount Paid to Vendor # 00094855 17,229.03- *********************************************************************************************************************************** Payee 96896 KXLT TV Payment Number 199083 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1006998 10/25/15 PV 498096 11/24/15 188.00- D TV Ads - Herb Alpert 22259 KXLT TV Total Check Amount 00199083 188.00- Total Amount Paid to Vendor # 00096896 188.00- *********************************************************************************************************************************** Payee 98012 Directv Payment Number 199009 Payment Date 11/25/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 65

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 27084966643 11/05/15 PV 497786 12/05/15 70.49- D Acct #036807067 98012 Directv Total Check Amount 00199009 70.49- Total Amount Paid to Vendor # 00098012 70.49- *********************************************************************************************************************************** Payee 98080 Blitz Construction Inc Payment Number 198971 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description EST #6 11/12/15 PV 496910 12/12/15 12,634.46- D Hart Farms pond #24 98080 Blitz Construction Inc Total Check Amount 00198971 12,634.46- Total Amount Paid to Vendor # 00098080 12,634.46- *********************************************************************************************************************************** Payee 98434 MN Rec & Park Assn Payment Number 198638 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8736 10/23/15 PV 496077 11/22/15 360.00- D MRPA Annual Conf/Ed Staiert 98434 MN Rec & Park Assn 8730 10/23/15 PV 496308 11/22/15 100.00- D Advertising for Personnel Total Check Amount 00198638 460.00- Total Amount Paid to Vendor # 00098434 460.00- *********************************************************************************************************************************** Payee 98446 Glynner's Pub Payment Number 198564 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10302015 10/30/15 PV 496170 11/29/15 540.00- D VOLLEYBALL GIFT CERTIFICATES 98446 Glynner's Pub Total Check Amount 00198564 540.00- Total Amount Paid to Vendor # 00098446 540.00- *********************************************************************************************************************************** Payee 98461 Constantine J Koutsoukos Payment Number 199078 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description CLASS REGISTRATION 10/23/15 PV 497065 11/22/15 70.00- D Pathtoclearercomm class 98461 Constantine J Koutsoukos Total Check Amount 00199078 70.00- Total Amount Paid to Vendor # 00098461 70.00- *********************************************************************************************************************************** Payee 98780 O'Reilly Auto Parts Inc Payment Number 198655 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3258-338701 10/22/15 PV 495141 11/21/15 34.12- D 98781 O'Reilly Auto Parts 3258-338701 10/22/15 PV 495141 11/21/15 34.12- D 3258-339410 10/30/15 PV 495372 11/29/15 30.00- D Total Check Amount 00198655 98.24- Payee 98780 O'Reilly Auto Parts Inc Payment Number 199140 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3258-340696 11/13/15 PV 497956 12/13/15 120.97- D 98781 O'Reilly Auto Parts Total Check Amount 00199140 120.97- Total Amount Paid to Vendor # 00098780 219.21- *********************************************************************************************************************************** R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 66

Payee 98960 OSI Environmental Inc Payment Number 198656 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2054681 10/22/15 PV 495152 11/21/15 100.00- D filter recycle 98960 OSI Environmental Inc Total Check Amount 00198656 100.00- Total Amount Paid to Vendor # 00098960 100.00- *********************************************************************************************************************************** Payee 99635 DeZurik Water Controls Payment Number 198541 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 61017742 10/30/15 PV 496181 11/29/15 3,966.00- D Acct #101639 99634 DeZurik Water Controls Total Check Amount 00198541 3,966.00- Total Amount Paid to Vendor # 00099635 3,966.00- *********************************************************************************************************************************** Payee 99768 Catering by Design Inc Payment Number 198989 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description E07375 10/05/15 PV 497737 11/04/15 519.00- D October City Council Dinner 99768 Catering by Design Inc E07446 11/03/15 PV 497993 12/03/15 367.40- D CUDE & Energy Com Award Banq E07446 11/03/15 PV 497993 12/03/15 367.40- D CUDE & Energy Com Award Banq Total Check Amount 00198989 1,253.80- Total Amount Paid to Vendor # 00099768 1,253.80- *********************************************************************************************************************************** Payee 100196 C & S Chemicals Inc Payment Number 198986 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 65481 10/30/15 PV 497241 11/29/15 5,446.23- D Cust #R-006 100196 C & S Chemicals Inc Total Check Amount 00198986 5,446.23- Total Amount Paid to Vendor # 00100196 5,446.23- *********************************************************************************************************************************** Payee 100623 Berreth MarvinE DBA Marv's Small Engines Payment Number 198506 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 108656 10/29/15 PV 496401 11/28/15 42.00- D Starter Range 100623 Berreth MarvinE DBA Marv's Sma Total Check Amount 00198506 42.00- Total Amount Paid to Vendor # 00100623 42.00- *********************************************************************************************************************************** Payee 100919 Gold Cross Courier Service Payment Number 199028 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 15656 10/31/15 PV 496927 11/30/15 225.72- D DepositCollDelivery/Oct2015 100919 Gold Cross Courier Service Total Check Amount 00199028 225.72- Total Amount Paid to Vendor # 00100919 225.72- *********************************************************************************************************************************** Payee 101083 Fire Safety USA Inc Payment Number 198553 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 83203 10/08/15 PV 495428 11/07/15 133.95- D Rochester Fire 101083 Fire Safety USA Inc 83203 10/08/15 PV 495428 11/07/15 415.00- D Rochester Fire R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 67

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 82836 10/14/15 PV 495079 11/13/15 2,710.00- D Rochester Fire 101083 Fire Safety USA Inc 83203 10/15/15 PV 495425 11/14/15 258.95- D Rochester Fire 83013 10/20/15 PV 495078 11/19/15 415.00- D Rochester Fire 83645 10/20/15 PV 495499 11/19/15 465.00- D Akron ball valves - RFD 83457 10/23/15 PV 495048 11/22/15 1,225.00- D 83462 10/23/15 PV 495200 11/22/15 150.00- D Boots - Pretzloff 83414 10/26/15 PV 495429 11/25/15 139.95- D Rochester Fire 83550 10/27/15 PV 496330 11/26/15 13,504.60- D Install equip Unit 05.58658 83552 10/27/15 PV 496370 11/26/15 275.00- D 20 Amp cover 83598 10/28/15 PV 495494 11/27/15 159.99- D Rochester Fire Dept 83597 10/28/15 PV 495495 11/27/15 159.99- D Rochester Fire 83611 10/29/15 PV 495496 11/28/15 110.95- D Boots - Rebecca 83635 10/30/15 PV 495497 11/29/15 152.96- D Battery Display for RFD 83658 10/30/15 PV 496329 11/29/15 553.98- D Strip out vehicle 83733 11/03/15 PV 496231 12/03/15 250.00- D RFD 83800 11/04/15 PV 496232 12/04/15 424.89- D RFD boots/gloves Total Check Amount 00198553 21,505.21- Payee 101083 Fire Safety USA Inc Payment Number 199020 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 83591 10/28/15 PV 496918 11/27/15 69.90- D Serv fire ext 101083 Fire Safety USA Inc 83596 11/04/15 PV 497216 12/04/15 250.00- D RFD 83824 11/09/15 PV 496712 12/09/15 161.99- D RFD. J Whitney 83931 11/09/15 PV 496713 12/09/15 142.50- D RFD C. Solseth 84001 11/10/15 PV 497140 12/10/15 12.50- D RFD 84001 11/10/15 PV 497140 12/10/15 7.00- D RFD 84163 11/16/15 PV 497109 12/16/15 159.99- D RFD 84164 11/16/15 PV 497110 12/16/15 159.99- D RFD - Boot - K. Weber 84183 11/17/15 PV 497753 12/17/15 115.00- D RFD 84238 11/19/15 PV 497757 12/19/15 159.99- D Rochester Fire Dept Total Check Amount 00199020 1,238.86- Total Amount Paid to Vendor # 00101083 22,744.07- *********************************************************************************************************************************** Payee 101404 Armon Architecture Inc Payment Number 198498 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1075 10/28/15 PV 495204 11/27/15 10,039.00- D Chateau Improvements 101404 Armon Architecture Inc Total Check Amount 00198498 10,039.00- Payee 101404 Armon Architecture Inc Payment Number 198964 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1076 11/05/15 PV 496486 12/05/15 19,677.02- D Quarry Hill Safe Rm Design 101404 Armon Architecture Inc Total Check Amount 00198964 19,677.02- Total Amount Paid to Vendor # 00101404 29,716.02- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 68

*********************************************************************************************************************************** Payee 101405 SirsiDynix Payment Number 199183 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description INVIS023903 03/31/15 PV 496933 04/30/15 3,630.00- D MobileCIRCSub/1 yr 101405 SirsiDynix Total Check Amount 00199183 3,630.00- Total Amount Paid to Vendor # 00101405 3,630.00- *********************************************************************************************************************************** Payee 101431 Franz Reprographics Inc Payment Number 198556 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0000147727 11/03/15 PV 496450 12/03/15 41.11- D Copies 101431 Franz Reprographics Inc Total Check Amount 00198556 41.11- Total Amount Paid to Vendor # 00101431 41.11- *********************************************************************************************************************************** Payee 101791 Total Construction Inc Payment Number 198715 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12-308 09/24/15 PV 495471 10/24/15 1,750.00- D Sandblast-Honkers/Watson/McQui 101791 Total Construction Inc Total Check Amount 00198715 1,750.00- Total Amount Paid to Vendor # 00101791 1,750.00- *********************************************************************************************************************************** Payee 102448 Ramsey County Library Payment Number 198672 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 17610793 10/03/15 PV 495088 11/02/15 16.95- D lost ILL book 102448 Ramsey County Library Total Check Amount 00198672 16.95- Total Amount Paid to Vendor # 00102448 16.95- *********************************************************************************************************************************** Payee 102501 John B Mitchell Payment Number 199113 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description ERU TRNG REIMB 10/12/15 PV 498104 11/11/15 42.05- D Annual ERU Trng 102501 John B Mitchell ERU TRNG REIMB 10/12/15 PV 498104 11/11/15 70.82- D Annual ERU Trng Total Check Amount 00199113 112.87- Total Amount Paid to Vendor # 00102501 112.87- *********************************************************************************************************************************** Payee 103451 Sprint Solutions Inc Payment Number 198948 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 312738745-020 11/05/15 PV 497834 12/05/15 74.48- D Acct #312738745 103451 Sprint Solutions Inc Total Check Amount 00198948 74.48- Total Amount Paid to Vendor # 00103451 74.48- *********************************************************************************************************************************** Payee 103638 MN Commissioner of Finance Payment Number 198633 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description STATE SHR NARC SEIZURES 10/29/15 PV 495205 11/28/15 583.40- D State 10% Narc Seizures - RPD 103638 MN Commissioner of Finance PROSTITUTION SEIZURE FUND10/30/15 PV 495440 11/29/15 34.40- D State Shr Prostitution Seizure R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 69

Total Check Amount 00198633 617.80- Payee 103638 MN Commissioner of Finance Payment Number 199114 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description STATESHRNARCVEHPROCEEDS10/10/15 PV 497799 11/09/15 35.00- D State 10% Narc Veh Proceeds 103638 MN Commissioner of Finance Total Check Amount 00199114 35.00- Total Amount Paid to Vendor # 00103638 652.80- *********************************************************************************************************************************** Payee 103875 Mayo Clinic Payment Number 198480 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 000154833 10/20/15 PV 495192 11/19/15 194.71- D Cust ID LAS RochPDProp 103875 Mayo Clinic Total Check Amount 00198480 194.71- Total Amount Paid to Vendor # 00103875 194.71- *********************************************************************************************************************************** Payee 103908 Kahler Grand Hotel Payment Number 199071 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description BANQUET #50335 11/12/15 PV 498103 12/12/15 2,749.10- D 11/10 Appreciation Dinner-VIPS 103908 Kahler Grand Hotel Total Check Amount 00199071 2,749.10- Total Amount Paid to Vendor # 00103908 2,749.10- *********************************************************************************************************************************** Payee 103970 Andrew J Gagnon Payment Number 198557 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 6-473-461 06/12/15 PV 494738 07/12/15 44.69- D Medical Services-PDPhlebTrng 103970 Andrew J Gagnon Total Check Amount 00198557 44.69- Total Amount Paid to Vendor # 00103970 44.69- *********************************************************************************************************************************** Payee 104419 3M Payment Number 198952 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description OF66769 10/30/15 PV 496839 11/29/15 12,530.00- D 7Self-ChecksMAINT/10.15-10.16 94188 3M Total Check Amount 00198952 12,530.00- Total Amount Paid to Vendor # 00104419 12,530.00- *********************************************************************************************************************************** Payee 104626 Tactical Medical Solutions, Inc Payment Number 199194 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 45440 11/12/15 PV 497970 12/12/15 3,013.50- D Sof Tac Tourniquet 104626 Tactical Medical Solutions, In 45440 11/12/15 PV 497970 12/12/15 35.22- D Shipping Total Check Amount 00199194 3,048.72- Total Amount Paid to Vendor # 00104626 3,048.72- *********************************************************************************************************************************** Payee 104789 Mastec North America, Inc. Payment Number 198624 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10-8106 09/30/15 PV 496313 10/30/15 1,300.00- D Hawthorne Fiber Work 104789 Mastec North America, Inc. Total Check Amount 00198624 1,300.00- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 70

Total Amount Paid to Vendor # 00104789 1,300.00- *********************************************************************************************************************************** Payee 104833 Brett M Knapp Payment Number 199075 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 333286 11/02/15 PV 496511 12/02/15 22.49- D Phone Charger for Engine 16 104833 Brett M Knapp Total Check Amount 00199075 22.49- Total Amount Paid to Vendor # 00104833 22.49- *********************************************************************************************************************************** Payee 105155 Contech Engineered Solutions LLC Payment Number 199000 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 901111221978 11/06/15 PV 497689 12/06/15 17,745.00- D Replacement Decking 105155 Contech Engineered Solutions L Total Check Amount 00199000 17,745.00- Total Amount Paid to Vendor # 00105155 17,745.00- *********************************************************************************************************************************** Payee 105244 Verizon Wireless Payment Number 198488 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9753848923 10/12/15 PV 495322 11/11/15 50.48- D Acct #386606034-00001 105244 Verizon Wireless 9753848923 10/12/15 PV 495322 11/11/15 403.84- D Acct #386606034-00001 9753848923 10/12/15 PV 495322 11/11/15 50.48- D Acct #386606034-00001 9753848923 10/12/15 PV 495322 11/11/15 252.40- D Acct #386606034-00001 9753848923 10/12/15 PV 495322 11/11/15 201.92- D Acct #386606034-00001 9753848923 10/12/15 PV 495322 11/11/15 80.02- D Acct #386606034-00001 9753848923 10/12/15 PV 495322 11/11/15 89.02- D Acct #386606034-00001 9753848923 10/12/15 PV 495322 11/11/15 50.48- D Acct #386606034-00001 9753848923 10/12/15 PV 495322 11/11/15 50.48- D Acct #386606034-00001 9753848923 10/12/15 PV 495322 11/11/15 50.48- D Acct #386606034-00001 9753848923 10/12/15 PV 495322 11/11/15 50.48- D Acct #386606034-00001 9753848923 10/12/15 PV 495322 11/11/15 50.48- D Acct #386606034-00001 9753848923 10/12/15 PV 495322 11/11/15 7,037.93- D Acct #386606034-00001 Total Check Amount 00198488 8,418.49- Payee 105244 Verizon Wireless Payment Number 198727 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9753911004 10/13/15 PV 495218 11/12/15 249.37- D FLow Mtr Srvc 9/14-10/13/15 105244 Verizon Wireless 9754319881 10/21/15 PV 496466 11/20/15 40.01- D Cell Phones Sep 22 - Oct 21 9754319881 10/21/15 PV 496466 11/20/15 99.36- D Cell Phones Sep 22 - Oct 21 Total Check Amount 00198727 388.74- Payee 105244 Verizon Wireless Payment Number 199208 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9754932285 11/02/15 PV 497124 12/02/15 35.01- D Invoice No 9754932285 105244 Verizon Wireless 9754932285 11/02/15 PV 497124 12/02/15 35.01- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 15.80- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 35.01- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 63.25- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 35.01- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 35.01- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 35.01- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 35.01- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 29.38- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 14.79- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 12.54- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 25.08- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 26.21- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 13.12- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 14.26- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 32.83- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 14.63- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 12.96- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 13.29- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 29.33- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 61.14- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 16.56- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 29.05- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 18.29- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 17.51- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 12.54- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 35.37- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 26.38- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 35.01- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 35.62- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 18.95- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 12.54- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 35.01- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 20.91- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 31.48- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 12.62- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 14.94- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 17.21- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 66.63- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 66.63- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 66.63- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 24.29- D Invoice No 9754932285 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 72

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9754932285 11/02/15 PV 497124 12/02/15 29.04- D Invoice No 9754932285 105244 Verizon Wireless 9754932285 11/02/15 PV 497124 12/02/15 14.07- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 35.01- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 35.01- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 32.01- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 35.01- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 32.01- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 26.02- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 35.01- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 35.01- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 26.02- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 35.01- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 12.54- D Invoice No 9754932285 9754932285 11/02/15 PV 497124 12/02/15 13.06- D Invoice No 9754932285 Total Check Amount 00199208 1,760.20- Total Amount Paid to Vendor # 00105244 10,567.43- *********************************************************************************************************************************** Payee 105578 Milspec Industries Payment Number 199110 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 22216420 10/28/15 PV 497003 11/27/15 1,010.72- D Trade Show Power 105578 Milspec Industries Total Check Amount 00199110 1,010.72- Total Amount Paid to Vendor # 00105578 1,010.72- *********************************************************************************************************************************** Payee 105625 Shopko Eyecare Center Payment Number 198689 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 731720151021 10/26/15 PV 494740 11/25/15 153.88- D Safety Eyewear 105625 Shopko Eyecare Center 731720151021 10/26/15 PV 494740 11/25/15 144.88- D Safety Eyewear Total Check Amount 00198689 298.76- Total Amount Paid to Vendor # 00105625 298.76- *********************************************************************************************************************************** Payee 105739 Holly L Mulholland Payment Number 199126 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11162015 11/16/15 PV 497806 12/16/15 1,000.00- D TuitionReimb-AppResearchMethPA 105739 Holly L Mulholland Total Check Amount 00199126 1,000.00- Total Amount Paid to Vendor # 00105739 1,000.00- *********************************************************************************************************************************** Payee 105789 Roch Magazine Payment Number 199168 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11131 11/07/15 PV 497208 12/07/15 830.00- D Advertisng/Promo 105789 Roch Magazine Total Check Amount 00199168 830.00- Total Amount Paid to Vendor # 00105789 830.00- *********************************************************************************************************************************** R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 73

Payee 106238 Midwest Signtech of Rochester LLC Payment Number 198629 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8362 10/23/15 PV 496161 11/22/15 300.00- D Street Sweepers Signs 106238 Midwest Signtech of Rochester Total Check Amount 00198629 300.00- Total Amount Paid to Vendor # 00106238 300.00- *********************************************************************************************************************************** Payee 106613 Olson Trading Post Payment Number 199138 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0501173-IN 11/04/15 PV 497730 12/04/15 458.99- D Brshless ComboKit/Batteries/ch 106613 Olson Trading Post 0501173-IN 11/04/15 PV 497730 12/04/15 119.00- D Brshless ComboKit/Batteries/ch 0501201-IN 11/10/15 PV 497034 12/10/15 43.99- D Total Check Amount 00199138 621.98- Total Amount Paid to Vendor # 00106613 621.98- *********************************************************************************************************************************** Payee 106842 Infobase Publishing Inc Payment Number 199048 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 277854 11/09/15 PV 497248 12/09/15 15,797.47- D Web Resources 106842 Infobase Publishing Inc Total Check Amount 00199048 15,797.47- Total Amount Paid to Vendor # 00106842 15,797.47- *********************************************************************************************************************************** Payee 106880 Inter-Fluve, Inc. Payment Number 199060 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 08-04-23-24 10/20/15 PV 496946 11/19/15 294.62- D Baihly Wds Ravine Stbl-09/30 106880 Inter-Fluve, Inc. Total Check Amount 00199060 294.62- Total Amount Paid to Vendor # 00106880 294.62- *********************************************************************************************************************************** Payee 107327 Hy-Vee, Inc. Payment Number 198489 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 25645 10/12/15 PV 495437 11/11/15 372.00- D Ref Id 4707639123 / Acct# 2564 22040 Hy-Vee Food Stores Crossroads 26364 10/12/15 PV 495438 11/11/15 509.40- D RefId 4706907408 /Acct # 26364 22039 Hy-Vee Food Stores Barlows 43496271 10/21/15 PV 495294 11/20/15 73.32- D Product for Resale 43496271 10/21/15 PV 495294 11/20/15 18.87- D Product for Resale 4164777 10/24/15 PV 495340 11/23/15 103.92- D Product for Resale Total Check Amount 00198489 1,077.51- Payee 107327 Hy-Vee, Inc. Payment Number 199047 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 26364 09/30/15 PV 496722 10/30/15 136.07- D Ref Id 4707518716/Acct 26364 22039 Hy-Vee Food Stores Barlows 26364 10/27/15 PV 497114 11/26/15 92.43- D Acct 26364 26364 10/27/15 PV 497237 11/26/15 105.91- D Ref # 433344483 4165586 11/03/15 PV 496996 12/03/15 20.40- D Product for Resale 437300777 11/03/15 PV 496999 12/03/15 39.00- D Product for Resale 439794366 11/07/15 PV 496997 12/07/15 204.07- D Product for Resale R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 74

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 439794366 11/07/15 PV 496997 12/07/15 28.46- D Product for Resale 22039 Hy-Vee Food Stores Barlows 439627726 11/07/15 PV 496998 12/07/15 8.70- D Product for Resale 439627726 11/07/15 PV 496998 12/07/15 13.96- D Product for Resale 4304127962 11/14/15 PV 497225 12/14/15 27.92- D Product for Resale 4303942096 11/14/15 PV 497226 12/14/15 26.30- D Product for Resale Total Check Amount 00199047 703.22- Total Amount Paid to Vendor # 00107327 1,780.73- *********************************************************************************************************************************** Payee 107488 Gardner Denver Nash LLC Payment Number 198560 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 93503786 10/15/15 PV 495162 11/14/15 10,048.50- D Acct #1045387 107489 Garnder Denver Nash LLC Total Check Amount 00198560 10,048.50- Total Amount Paid to Vendor # 00107488 10,048.50- *********************************************************************************************************************************** Payee 107519 Law Enforcement Supply Inc Payment Number 199088 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 51520 11/16/15 PV 497966 12/16/15 648.00- D Radio Clip 107519 Law Enforcement Supply Inc 51520 11/16/15 PV 497966 12/16/15 120.00- D Radio Clip 51520 11/16/15 PV 497966 12/16/15 12.28- D Shipping Total Check Amount 00199088 780.28- Total Amount Paid to Vendor # 00107519 780.28- *********************************************************************************************************************************** Payee 107535 CelleBrite USA Inc Payment Number 198991 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 163362 11/03/15 PV 497849 12/03/15 39.00- D Online Trng - M Peterson 107535 CelleBrite USA Inc 163362 11/03/15 PV 497849 12/03/15 300.00- D Mobile Cert - M Peterson Total Check Amount 00198991 339.00- Total Amount Paid to Vendor # 00107535 339.00- *********************************************************************************************************************************** Payee 107608 Henry G. Meigs, LLC Payment Number 198578 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 53427 10/27/15 PV 495406 11/26/15 1,851.84- D Resurfacing Oil 107608 Henry G. Meigs, LLC Total Check Amount 00198578 1,851.84- Total Amount Paid to Vendor # 00107608 1,851.84- *********************************************************************************************************************************** Payee 107760 Farrell Equipment & Supply Co., Inc. Payment Number 199019 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description INV00000000772253 11/09/15 PV 497691 12/09/15 70.30- D 24" Cut Tube/Magic Markers 107760 Farrell Equipment & Supply Co. Total Check Amount 00199019 70.30- Total Amount Paid to Vendor # 00107760 70.30- *********************************************************************************************************************************** Payee 107967 Superior Tech Products Payment Number 198706 Payment Date 11/12/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 75

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8965-S 10/29/15 PV 496471 11/28/15 200.00- D Soil Analysis Testing 107967 Superior Tech Products Total Check Amount 00198706 200.00- Total Amount Paid to Vendor # 00107967 200.00- *********************************************************************************************************************************** Payee 108492 Emerson Network Power Liebert Payment Number 199015 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 57186518 11/06/15 PV 497929 12/06/15 3,200.00- D Annual UPS Mntc 108482 Emerson Network Power Liebert Total Check Amount 00199015 3,200.00- Total Amount Paid to Vendor # 00108492 3,200.00- *********************************************************************************************************************************** Payee 108573 Interstate Battery Systems of Great Payment Number 198595 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 100015729 10/29/15 PV 496072 11/28/15 196.85- D Core/24M-HXD/SP-40 108573 Interstate Battery Systems of Total Check Amount 00198595 196.85- Total Amount Paid to Vendor # 00108573 196.85- *********************************************************************************************************************************** Payee 108697 KQAQ Radio Payment Number 198613 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description KQAQ7495150916796 10/01/15 PV 496476 10/31/15 864.00- D 108697 KQAQ Radio Total Check Amount 00198613 864.00- Total Amount Paid to Vendor # 00108697 864.00- *********************************************************************************************************************************** Payee 108788 Mango Languages Payment Number 199098 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description L10225 09/22/15 PV 497262 10/22/15 6,685.00- D Web Resources 108788 Mango Languages Total Check Amount 00199098 6,685.00- Total Amount Paid to Vendor # 00108788 6,685.00- *********************************************************************************************************************************** Payee 109185 MN Dept of Labor & Industry Payment Number 199117 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2A034799 11/19/15 PV 497812 12/19/15 35.00- D Renew Eng license 109185 MN Dept of Labor & Industry Total Check Amount 00199117 35.00- Total Amount Paid to Vendor # 00109185 35.00- *********************************************************************************************************************************** Payee 110573 Grace C Nienow Payment Number 198650 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description REEIMBURSEMENT 10/16/15 PV 496168 11/15/15 3.02- D PHOTO BOOTH SUPPLIES 110573 Grace C Nienow REEIMBURSEMENT 10/16/15 PV 496168 11/15/15 9.61- D PHOTO BOOTH SUPPLIES Total Check Amount 00198650 12.63- Total Amount Paid to Vendor # 00110573 12.63- *********************************************************************************************************************************** AT & T Mobility R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 76

Payee 111022 Payment Number 198935 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 287264059538X10252015 10/17/15 PV 497783 11/16/15 107.52- D Acct #287264059538 111022 AT & T Mobility Total Check Amount 00198935 107.52- Total Amount Paid to Vendor # 00111022 107.52- *********************************************************************************************************************************** Payee 111084 Gallagher Benefit Services Inc Payment Number 198558 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 79803 10/01/15 PV 496306 10/31/15 1,000.00- D Health&WelfareConsult-Oct2015 111085 Gallagher Benefit Services Inc Total Check Amount 00198558 1,000.00- Total Amount Paid to Vendor # 00111084 1,000.00- *********************************************************************************************************************************** Payee 111100 Dakota Supply Group Payment Number 198536 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description B234583 04/02/15 PV 495073 05/02/15 21.93- D 56073-C bubbler 111100 Dakota Supply Group B648998 10/06/15 PV 495104 11/05/15 143.64- D air filters for air handlers B673395 10/15/15 PV 496062 11/14/15 24.14- D 3"x150' Insul Tape B690260 10/22/15 PV 495075 11/21/15 127.50- D Sloan Valve repair kit/6 Total Check Amount 00198536 317.21- Payee 111100 Dakota Supply Group Payment Number 199006 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description B722006 11/04/15 PV 496485 12/04/15 18.75- D Primer/Tape/ 111100 Dakota Supply Group Total Check Amount 00199006 18.75- Total Amount Paid to Vendor # 00111100 335.96- *********************************************************************************************************************************** Payee 111107 Kennedy & Graven Payment Number 198609 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 128399 10/27/15 PV 495454 11/02/15 6,069.00- D Attorney Service thru 9/30/15 111107 Kennedy & Graven Total Check Amount 00198609 6,069.00- Payee 111107 Kennedy & Graven Payment Number 199073 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 128806 11/18/15 PV 497715 12/18/15 130.00- D EconDev/DMCC/BioScience/MCCIce 111107 Kennedy & Graven 128806 11/18/15 PV 497715 12/18/15 988.00- D EconDev/DMCC/BioScience/MCCIce 128806 11/18/15 PV 497715 12/18/15 3,448.47- D EconDev/DMCC/BioScience/MCCIce 128806 11/18/15 PV 497715 12/18/15 3,703.20- D EconDev/DMCC/BioScience/MCCIce Total Check Amount 00199073 8,269.67- Total Amount Paid to Vendor # 00111107 14,338.67- *********************************************************************************************************************************** Payee 111130 BusinessWare Solutions Payment Number 198984 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 244964 10/22/15 PV 496829 11/21/15 212.71- D XeroxPrinterMAINT/Oct2015 111130 BusinessWare Solutions R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 77

Total Check Amount 00198984 212.71- Total Amount Paid to Vendor # 00111130 212.71- *********************************************************************************************************************************** Payee 111198 Ancom Communications Inc Payment Number 198961 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 56696 11/12/15 PV 497848 12/12/15 1,250.00- D XTS Charger 111198 Ancom Communications Inc 56696 11/12/15 PV 497848 12/12/15 18.00- D Total Check Amount 00198961 1,268.00- Total Amount Paid to Vendor # 00111198 1,268.00- *********************************************************************************************************************************** Payee 111232 Intoximeters Inc Payment Number 199063 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 514772 11/09/15 PV 497915 12/09/15 90.00- D Intox Mouthpieces 22140 Intoximeters Inc Total Check Amount 00199063 90.00- Total Amount Paid to Vendor # 00111232 90.00- *********************************************************************************************************************************** Payee 111274 Step Saver, Inc. Payment Number 198701 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 94645 10/13/15 PV 495108 11/12/15 296.75- D bulk salt for water softner 111274 Step Saver, Inc. Total Check Amount 00198701 296.75- Total Amount Paid to Vendor # 00111274 296.75- *********************************************************************************************************************************** Payee 111366 City of Minneapolis - Finance Dept Payment Number 198528 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 400413006417 10/21/15 PV 495190 11/20/15 385.20- D Cust 612005972 Sept Trans 43595 City of Minneapolis - Finance 400413006417 10/21/15 PV 495190 11/20/15 1,470.60- D Cust 612005972 Sept Trans Total Check Amount 00198528 1,855.80- Payee 111366 City of Minneapolis - Finance Dept Payment Number 198996 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 400413006488 11/13/15 PV 497926 12/13/15 329.40- D Cust #612005972 43595 City of Minneapolis - Finance 400413006488 11/13/15 PV 497926 12/13/15 1,732.50- D Cust #612005972 400413006488 11/13/15 PV 497926 12/13/15 180.90- D Cust #612005972 Total Check Amount 00198996 2,242.80- Total Amount Paid to Vendor # 00111366 4,098.60- *********************************************************************************************************************************** Payee 111434 Kelsey, Roderick M DBA Rod Kelsey Consul Payment Number 198608 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10142015 10/14/15 PV 494739 11/13/15 100.00- D JobEvalWaterResMgr/PW 111434 Kelsey, Roderick M DBA Rod Kel Total Check Amount 00198608 100.00- Total Amount Paid to Vendor # 00111434 100.00- *********************************************************************************************************************************** Payee 111749 Kreofsky Building Systems Payment Number 199079 Payment Date 11/25/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 78

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 956503 10/30/15 PV 496513 11/29/15 78.37- D Order 1510-K56243 111749 Kreofsky Building Systems 956332 10/30/15 PV 496514 11/29/15 38.58- D Order # 1510-R56287 Total Check Amount 00199079 116.95- Total Amount Paid to Vendor # 00111749 116.95- *********************************************************************************************************************************** Payee 111790 Alldata, LLC Payment Number 198958 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description FW870667 11/12/15 PV 497846 12/12/15 1,500.00- D Alldata Subscription/rochem 111790 Alldata, LLC Total Check Amount 00198958 1,500.00- Total Amount Paid to Vendor # 00111790 1,500.00- *********************************************************************************************************************************** Payee 111858 Neopost USA Inc DBA Hasler Payment Number 199129 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 53392373 11/01/15 PV 497980 12/01/15 207.90- D Mail Machine Meter Rental 111858 Neopost USA Inc DBA Hasler Total Check Amount 00199129 207.90- Total Amount Paid to Vendor # 00111858 207.90- *********************************************************************************************************************************** Payee 111860 Wells Fargo - Comml Operations Payment Number 199221 Payment Date 12/01/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1511387312 09/21/15 PD 491403 09/29/15 1,013.42 D Liquidity Fee-6/1/15-8/31/15 111860 Wells Fargo - Comml Operations 1511700386 11/20/15 PV 498622 12/20/15 5,264.68- D Liquidity Fee-9/1/15-9/30/15 Total Check Amount 00199221 4,251.26- Total Amount Paid to Vendor # 00111860 4,251.26- *********************************************************************************************************************************** Payee 111875 Winfield Solutions, LLC Payment Number 198738 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 000060498013 10/21/15 PV 496099 11/20/15 1,094.16- D Diluent Blue/3A 2.5G Element 111875 Winfield Solutions, LLC Total Check Amount 00198738 1,094.16- Total Amount Paid to Vendor # 00111875 1,094.16- *********************************************************************************************************************************** Payee 111926 LexisNexis Risk Data Mgmt Inc Payment Number 199093 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1466414-20151031 10/31/15 PV 496825 11/30/15 150.68- D Accurint online/Oct2015 111926 LexisNexis Risk Data Mgmt Inc Total Check Amount 00199093 150.68- Total Amount Paid to Vendor # 00111926 150.68- *********************************************************************************************************************************** Payee 111983 Buffalo Computer Graphics Payment Number 198982 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 100615 10/06/15 PV 496502 11/05/15 12,790.00- D Job No: 50-2021 111983 Buffalo Computer Graphics Total Check Amount 00198982 12,790.00- Total Amount Paid to Vendor # 00111983 12,790.00- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 79

*********************************************************************************************************************************** Payee 112004 Southern Computer Warehouse Payment Number 199186 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description IN-000298972 10/30/15 PV 498112 11/29/15 1,563.30- D Printer 112004 Southern Computer Warehouse IN-000298972 10/30/15 PV 498112 11/29/15 788.86- D Printer Total Check Amount 00199186 2,352.16- Total Amount Paid to Vendor # 00112004 2,352.16- *********************************************************************************************************************************** Payee 112036 DLT Solutions LLC Payment Number 199010 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 447114A 11/18/15 PV 498032 12/18/15 7,305.46- D AutodeskInfraDesignSuite2016 21050 DLT Solutions LLC 447114A 11/18/15 PV 498032 12/18/15 1,020.85- D AutodeskInfraDesignSuite2016 447114A 11/18/15 PV 498032 12/18/15 8,093.28- D AutodeskInfraDesignSuite2016 Total Check Amount 00199010 16,419.59- Total Amount Paid to Vendor # 00112036 16,419.59- *********************************************************************************************************************************** Payee 112154 MN Dept of Natural Resources Payment Number 198481 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2015-2721 10/30/15 PV 496172 11/29/15 100.00- D Pond#1MantrwdsDewateringPermit 112154 MN Dept of Natural Resources Total Check Amount 00198481 100.00- Payee 112154 MN Dept of Natural Resources Payment Number 198938 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2015-2738 11/09/15 PV 497168 12/09/15 673.50- D 2015FloodControlSedimentRemova 112154 MN Dept of Natural Resources Total Check Amount 00198938 673.50- Payee 112154 MN Dept of Natural Resources Payment Number 199118 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 223509 11/02/15 PV 497166 12/02/15 140.00- D ERDB#2016012445 St SE Trail 112154 MN Dept of Natural Resources Total Check Amount 00199118 140.00- Total Amount Paid to Vendor # 00112154 913.50- *********************************************************************************************************************************** Payee 112269 Streicher Guns Inc Payment Number 198703 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description I1176042 10/16/15 PV 495196 11/15/15 260.00- D Negotiator Bars 24386 Streicher Guns Inc I1176643 10/21/15 PV 495201 11/20/15 5,745.00- D 9mm Ammo I1176644 10/21/15 PV 495203 11/20/15 1,085.12- D .308 cal 175gr I1177101 10/23/15 PV 495202 11/22/15 9,009.00- D 223 Ammo CM271486 10/28/15 PD 495317 10/30/15 299.95 D Ret Items Orig Inv I1173327 I1177989 10/29/15 PV 496453 11/28/15 8.00- D Name Tags - Roussell I1178103 10/30/15 PV 496448 11/29/15 34.75- D Undervest Polo - Stobbs I1178108 10/30/15 PV 496451 11/29/15 69.50- D LS Undervest Polo - Logan I1178108 10/30/15 PV 496451 11/29/15 128.00- D Cargo Pants - Scofield R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 80

Total Check Amount 00198703 16,039.42- Payee 112269 Streicher Guns Inc Payment Number 199190 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description I1179919 11/12/15 PV 497968 12/12/15 34.00- D Sweater - Roderick 24386 Streicher Guns Inc Total Check Amount 00199190 34.00- Total Amount Paid to Vendor # 00112269 16,073.42- *********************************************************************************************************************************** Payee 112643 Interstate All Battery Center Inc Payment Number 198594 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1911201002858 10/28/15 PV 495367 11/27/15 274.95- D 112643 Interstate All Battery Center 1911201002858 10/28/15 PV 495367 11/27/15 67.67- D 1911201002858 10/28/15 PV 495367 10/30/15 67.67 D 1911201002858 10/28/15 PV 495367 11/27/15 225.90- D 1911201002858 10/28/15 PV 495367 11/27/15 50.00- D 1911201002858 10/28/15 PV 495367 10/30/15 50.00 D 1911201002863 10/29/15 PV 496078 11/28/15 278.85- D Auto Battery 1911201002873 11/03/15 PV 495597 12/03/15 88.95- D 1911201002873 11/03/15 PV 495597 12/03/15 18.00- D 1911201002873 11/03/15 PV 495597 11/04/15 18.00 D Total Check Amount 00198594 868.65- Payee 112643 Interstate All Battery Center Inc Payment Number 199061 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1911201002713 09/15/15 PV 497077 10/15/15 63.00- D Lantern Battery 112643 Interstate All Battery Center 1911201002874 11/03/15 PV 496861 12/03/15 549.90- D 1911201002874 11/03/15 PV 496861 12/03/15 135.34- D 1911201002874 11/03/15 PV 496861 11/12/15 135.34 D 1911201002876 11/04/15 PV 496276 12/04/15 87.95- D 1911201002876 11/04/15 PV 496276 12/04/15 18.00- D 1911201002876 11/04/15 PV 496276 11/06/15 18.00 D 1911201002882 11/05/15 PV 496268 12/05/15 274.95- D 1911201002882 11/05/15 PV 496268 12/05/15 67.67- D 1911201002882 11/05/15 PV 496268 11/06/15 67.67 D 1911201002883 11/05/15 PV 496269 12/05/15 1,343.40- D 1911201002893 11/09/15 PV 497037 12/09/15 223.90- D 1911201002893 11/09/15 PV 497037 12/09/15 36.00- D 1911201002893 11/09/15 PV 497037 11/16/15 36.00 D 1911201002893 11/09/15 PV 497037 12/09/15 274.95- D 1911201002893 11/09/15 PV 497037 12/09/15 67.67- D 1911201002893 11/09/15 PV 497037 11/16/15 67.67 D 1911201002897 11/10/15 PV 497802 12/10/15 447.80- D Golf Car Battery 1911201002901 11/12/15 PV 497722 12/12/15 47.86- D 1.5 Alk/3V 1.4AH Lit 1911201002903 11/12/15 PV 497940 12/12/15 549.90- D 1911201002903 11/12/15 PV 497940 12/12/15 135.34- D R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 81

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1911201002903 11/12/15 PV 497940 11/19/15 135.34 D 112643 Interstate All Battery Center Total Check Amount 00199061 3,863.61- Total Amount Paid to Vendor # 00112643 4,732.26- *********************************************************************************************************************************** Payee 112820 McAnulty, Frank Payment Number 199104 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/17/15 PV 497954 12/17/15 200.00- D Dangerous Dog Hrg Attorney Fee 112820 McAnulty, Frank Total Check Amount 00199104 200.00- Total Amount Paid to Vendor # 00112820 200.00- *********************************************************************************************************************************** Payee 112865 AAA Striping Service Co Inc Payment Number 198490 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 103407 10/29/15 PV 496151 11/28/15 5,410.24- D 2015 Striping 112865 AAA Striping Service Co Inc 103406 10/29/15 PV 496152 11/28/15 2,246.40- D 2015 Striping Total Check Amount 00198490 7,656.64- Payee 112865 AAA Striping Service Co Inc Payment Number 198954 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description EST #4 11/16/15 PV 497191 12/16/15 5,490.50- D 3AvSEConcretRehab<12StSE>4StSE112865 AAA Striping Service Co Inc Total Check Amount 00198954 5,490.50- Total Amount Paid to Vendor # 00112865 13,147.14- *********************************************************************************************************************************** Payee 113117 Precise MRM LLC Payment Number 198667 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description IN200-1006848 10/29/15 PV 495604 11/28/15 40.00- D Pilot Fee for GPRS - Sept 2015 113117 Precise MRM LLC Total Check Amount 00198667 40.00- Total Amount Paid to Vendor # 00113117 40.00- *********************************************************************************************************************************** Payee 113175 Collaborative Design Group, Inc. Payment Number 198530 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1509019 09/30/15 PV 496157 10/30/15 69,576.70- D Parking Garage #6-9/30/15 113175 Collaborative Design Group, In Total Check Amount 00198530 69,576.70- Total Amount Paid to Vendor # 00113175 69,576.70- *********************************************************************************************************************************** Payee 113205 Madden Galanter Hansen LLP Payment Number 199095 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11012015 10/31/15 PV 497789 11/30/15 3,133.09- D LegalSvcs-GeneralRetainer10/15 113205 Madden Galanter Hansen LLP Total Check Amount 00199095 3,133.09- Total Amount Paid to Vendor # 00113205 3,133.09- *********************************************************************************************************************************** Payee 113223 Mark D Peterson Payment Number 198662 Payment Date 11/12/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 82

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/5-8 ERU TRNG 10/29/15 PV 495315 11/28/15 29.52- D 10/5-8 ERU Trng - Fuel 113223 Mark D Peterson Total Check Amount 00198662 29.52- Total Amount Paid to Vendor # 00113223 29.52- *********************************************************************************************************************************** Payee 113267 Hirshfield's Inc Payment Number 199045 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 21045665 11/04/15 PV 496490 12/04/15 152.19- D Egsh Neutral Base Paint/Pails 21949 Hirshfield's Inc Total Check Amount 00199045 152.19- Total Amount Paid to Vendor # 00113267 152.19- *********************************************************************************************************************************** Payee 113282 Motorola Solutions Inc Payment Number 199125 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 13085991 10/29/15 PV 497761 11/28/15 2,511.25- D Radios 113144 Motorola Solutions Inc 13085991 10/29/15 PV 497761 11/28/15 2,511.25- D Radios 13085992 10/29/15 PV 497969 11/28/15 17,578.75- D transit bus radios Total Check Amount 00199125 22,601.25- Total Amount Paid to Vendor # 00113282 22,601.25- *********************************************************************************************************************************** Payee 113314 Midway Ford Payment Number 199108 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 105856 11/05/15 PV 497879 12/05/15 37,011.60- D 113314 Midway Ford Total Check Amount 00199108 37,011.60- Total Amount Paid to Vendor # 00113314 37,011.60- *********************************************************************************************************************************** Payee 113327 Lanier Parking Meter Services, LLC Payment Number 199087 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 192005 11/04/15 PV 496823 12/04/15 425.00- D Friendsprkgng/Oct15/5spots 113327 Lanier Parking Meter Services, Total Check Amount 00199087 425.00- Total Amount Paid to Vendor # 00113327 425.00- *********************************************************************************************************************************** Payee 113411 Environmental Express Inc Payment Number 198548 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1000398199 10/23/15 PV 496209 11/22/15 561.20- D Cust #RWMN 113412 Environmental Express Inc 1000398213 10/23/15 PV 496210 11/22/15 123.51- D Cust #RWMN 1000398779 10/29/15 PV 496211 11/28/15 43.68- D Cust #RWMN Total Check Amount 00198548 728.39- Total Amount Paid to Vendor # 00113411 728.39- *********************************************************************************************************************************** Payee 113486 All Seasons Power & Sport Payment Number 198493 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10221 11/02/15 PV 496183 12/02/15 218.90- D Contact ID 4936 113486 All Seasons Power & Sport R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 83

Total Check Amount 00198493 218.90- Total Amount Paid to Vendor # 00113486 218.90- *********************************************************************************************************************************** Payee 113546 Hess Bradley T DBA Affordable Locksmith Payment Number 199042 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7422 10/19/15 PV 497797 11/18/15 60.00- D Open Home 113546 Hess Bradley T DBA Affordable Total Check Amount 00199042 60.00- Total Amount Paid to Vendor # 00113546 60.00- *********************************************************************************************************************************** Payee 113560 ARFF Specialists LLC Payment Number 198963 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 631 11/16/15 PV 497111 12/16/15 10,500.00- D Contract 631 RFD 113560 ARFF Specialists LLC Total Check Amount 00198963 10,500.00- Total Amount Paid to Vendor # 00113560 10,500.00- *********************************************************************************************************************************** Payee 113576 Superior Turf Services, Inc. Payment Number 198707 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11464 07/15/15 PV 496472 08/14/15 95.96- D Edgeless 8 oz 113576 Superior Turf Services, Inc. Total Check Amount 00198707 95.96- Total Amount Paid to Vendor # 00113576 95.96- *********************************************************************************************************************************** Payee 113624 Boss Supply Inc Payment Number 198511 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11908 10/05/15 PV 495094 11/04/15 1,008.80- D Inv #11908 113624 Boss Supply Inc 12007 10/27/15 PV 496188 11/26/15 1,600.00- D Inv #12007 Total Check Amount 00198511 2,608.80- Total Amount Paid to Vendor # 00113624 2,608.80- *********************************************************************************************************************************** Payee 113802 CenturyLink Payment Number 198993 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 507 F15-1258 556 11/01/15 PV 497840 12/01/15 127.00- D Acct #507 F15-1258 556 113802 CenturyLink 507 F15-2519 910 11/01/15 PV 497841 12/01/15 127.00- D Acct #507 F15-2519 910 507 F15-2520 535 11/01/15 PV 497842 12/01/15 127.00- D Acct #507 F15-2520 535 507 252-1532 032 11/07/15 PV 497835 12/07/15 116.85- D Acct #507 252-1532 032 507 252-6901 621 11/07/15 PV 497837 12/07/15 116.85- D Acct #507 252-6901 621 Total Check Amount 00198993 614.70- Total Amount Paid to Vendor # 00113802 614.70- *********************************************************************************************************************************** Payee 113865 CenturyLink Payment Number 198476 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 100623980 10/19/15 PV 496366 11/18/15 1,034.13- D Acct #2116 - Mntc 113865 CenturyLink Total Check Amount 00198476 1,034.13- Total Amount Paid to Vendor # 00113865 1,034.13- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 84

*********************************************************************************************************************************** Payee 113907 Johnston Autostores Payment Number 198604 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 053188 09/28/15 PV 496456 10/28/15 29.75- D Brake Pad Kit 113907 Johnston Autostores Total Check Amount 00198604 29.75- Total Amount Paid to Vendor # 00113907 29.75- *********************************************************************************************************************************** Payee 114016 Amsterdam Printing & Litho Payment Number 198495 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5010068 08/31/15 PV 494775 09/30/15 567.84- D Brede Biltmore Pocket Calendar 114016 Amsterdam Printing & Litho Total Check Amount 00198495 567.84- Total Amount Paid to Vendor # 00114016 567.84- *********************************************************************************************************************************** Payee 114029 Stantec Consulting Services Inc Payment Number 198700 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 969497 10/19/15 PV 495228 11/18/15 23,532.40- D 2 St SW Recon 8/29-10/2/15 114029 Stantec Consulting Services In Total Check Amount 00198700 23,532.40- Total Amount Paid to Vendor # 00114029 23,532.40- *********************************************************************************************************************************** Payee 114052 Savage Merle Payment Number 198683 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/04/15 PV 495579 11/04/15 100.00- D Guest Artist--Yule-Fest 114052 Savage Merle Total Check Amount 00198683 100.00- Total Amount Paid to Vendor # 00114052 100.00- *********************************************************************************************************************************** Payee 114091 Varitech Industries, Inc. Payment Number 199207 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description IN060-1006109 11/06/15 PV 497035 12/06/15 62.96- D 111695 Varitech Industries, Inc. IN060-1006109 11/06/15 PV 497035 12/06/15 17.38- D IN060-1006166 11/11/15 PV 497060 12/11/15 92.56- D Total Check Amount 00199207 172.90- Total Amount Paid to Vendor # 00114091 172.90- *********************************************************************************************************************************** Payee 114144 Oracle America Inc Payment Number 199139 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 42874074 11/02/15 PV 496896 12/02/15 5,076.28- D Software Lic/Support8/15-11/15 114144 Oracle America Inc 42874074 11/02/15 PV 496896 12/02/15 8,202.76- D Software Lic/Support8/15-11/15 Total Check Amount 00199139 13,279.04- Total Amount Paid to Vendor # 00114144 13,279.04- *********************************************************************************************************************************** Payee 114208 Cengage Learning Inc Payment Number 198521 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 85

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 56446952 10/08/15 PV 494841 11/07/15 18.74- D Books 114208 Cengage Learning Inc Total Check Amount 00198521 18.74- Total Amount Paid to Vendor # 00114208 18.74- *********************************************************************************************************************************** Payee 114235 Aaron A Penning Payment Number 199145 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description REIMB ERU BOOTS 11/18/15 PV 497919 12/18/15 92.95- D Reimb ERU Boots 114235 Aaron A Penning Total Check Amount 00199145 92.95- Total Amount Paid to Vendor # 00114235 92.95- *********************************************************************************************************************************** Payee 114236 Shamus J Ryan Payment Number 198682 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description BOOTS/VEH SUPPLIES 11/03/15 PV 496430 12/03/15 109.99- D Reimb Boots/UC Van Supplies 114236 Shamus J Ryan BOOTS/VEH SUPPLIES 11/03/15 PV 496430 12/03/15 52.07- D Reimb Boots/UC Van Supplies Total Check Amount 00198682 162.06- Total Amount Paid to Vendor # 00114236 162.06- *********************************************************************************************************************************** Payee 114238 Wade R Blazejak Payment Number 198509 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/28-30 TZD CONF 11/02/15 PV 496361 12/02/15 130.00- D 10/28-30 TZD Conf 114238 Wade R Blazejak Total Check Amount 00198509 130.00- Total Amount Paid to Vendor # 00114238 130.00- *********************************************************************************************************************************** Payee 114345 Jeremy M Dostal Payment Number 198543 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 110515 11/05/15 PV 496304 12/05/15 433.00- D TuitionReimbPrinFire&EmergSvcs 114345 Jeremy M Dostal Total Check Amount 00198543 433.00- Total Amount Paid to Vendor # 00114345 433.00- *********************************************************************************************************************************** Payee 114578 Yennie Tom Payment Number 199219 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11122015 11/12/15 PV 497159 12/12/15 500.00- D GABE AND CJ 114578 Yennie Tom Total Check Amount 00199219 500.00- Total Amount Paid to Vendor # 00114578 500.00- *********************************************************************************************************************************** Payee 114623 Shopko Stores Operating Co LLC Payment Number 198690 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8183 10/20/15 PV 496094 11/19/15 273.94- D Ink/4in1 Wrlss/Keybrd 24149 Shopko Stores #035 Total Check Amount 00198690 273.94- Total Amount Paid to Vendor # 00114623 273.94- *********************************************************************************************************************************** Performance Excellence Network R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 86

Payee 114670 Payment Number 198661 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 428 10/28/15 PV 495274 11/27/15 325.00- D Fall Conference 114670 Performance Excellence Network Total Check Amount 00198661 325.00- Total Amount Paid to Vendor # 00114670 325.00- *********************************************************************************************************************************** Payee 114688 Muncie Reclamation & Supply DBA ABC Payment Number 198640 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2183397 10/30/15 PV 496122 11/29/15 54.30- D 114688 Muncie Reclamation & Supply DB Total Check Amount 00198640 54.30- Total Amount Paid to Vendor # 00114688 54.30- *********************************************************************************************************************************** Payee 114689 Interclean Equipment, Inc. Payment Number 198593 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description SAJ/2015/0672 10/29/15 PV 495386 11/28/15 2,589.00- D Soap for Car Wash 114689 Interclean Equipment, Inc. Total Check Amount 00198593 2,589.00- Total Amount Paid to Vendor # 00114689 2,589.00- *********************************************************************************************************************************** Payee 114785 Quinte Plastics, Ltd. Payment Number 198671 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 17396 10/28/15 PV 496129 11/27/15 582.00- D 114785 Quinte Plastics, Ltd. 17396 10/28/15 PV 496129 11/27/15 10.00- D Total Check Amount 00198671 592.00- Total Amount Paid to Vendor # 00114785 592.00- *********************************************************************************************************************************** Payee 114829 Endres Window Cleaning Inc Payment Number 198547 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 25258 10/23/15 PV 495445 11/22/15 702.07- D Remove&Clean Windows 114829 Endres Window Cleaning Inc Total Check Amount 00198547 702.07- Total Amount Paid to Vendor # 00114829 702.07- *********************************************************************************************************************************** Payee 115443 Blue Tarp Financial Payment Number 199134 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0071007545 06/10/15 PV 496753 07/10/15 89.99- D 23244 Northern Tool & Equipment Inc 0071014982 09/14/15 PV 496752 10/14/15 89.99- D 33765765 09/17/15 PV 496960 10/17/15 774.47- D Cust #138644 33765765 09/17/15 PV 496960 10/17/15 924.47- D Cust #138644 Total Check Amount 00199134 1,878.92- Total Amount Paid to Vendor # 00115443 1,878.92- *********************************************************************************************************************************** Payee 115462 FleetPride Truck & Trailer Parts Payment Number 198554 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 87

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 72242944 09/15/15 PV 496063 10/15/15 271.74- D Seal Kit 115463 FleetPride Truck & Trailer Par 73070828 10/23/15 PV 495065 11/22/15 13.00- D 73244989 11/02/15 PV 495596 12/02/15 257.21- D Total Check Amount 00198554 541.95- Payee 115462 FleetPride Truck & Trailer Parts Payment Number 199023 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 73032650 10/22/15 PV 497051 11/21/15 913.51- D 115463 FleetPride Truck & Trailer Par 73032650 10/22/15 PV 497051 11/21/15 347.54- D 73388673 11/09/15 PV 498071 12/09/15 61.36- D Acct 509624 73478713 11/12/15 PV 497042 12/12/15 66.88- D 73478713 11/12/15 PV 497042 12/12/15 120.00- D 73478713 11/12/15 PV 497042 11/16/15 120.00 D 73478713 11/12/15 PV 497042 12/12/15 18.59- D 73448093 11/12/15 PV 497372 12/12/15 359.75- D Inv #73448093 Total Check Amount 00199023 1,767.63- Total Amount Paid to Vendor # 00115462 2,309.58- *********************************************************************************************************************************** Payee 117673 Winona Controls, Inc. Payment Number 199218 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11967 10/15/15 PV 496971 11/14/15 622.78- D Humidity Sensor 117673 Winona Controls, Inc. Total Check Amount 00199218 622.78- Total Amount Paid to Vendor # 00117673 622.78- *********************************************************************************************************************************** Payee 117714 Carr's Tree Service, Inc. Payment Number 198987 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 19697 OW 11/03/15 PV 497402 12/03/15 2,175.00- D 10 acres spray of mowed thorn 117714 Carr's Tree Service, Inc. Total Check Amount 00198987 2,175.00- Total Amount Paid to Vendor # 00117714 2,175.00- *********************************************************************************************************************************** Payee 118129 Managed Design, LLC Payment Number 199096 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 19259 11/18/15 PV 498035 12/18/15 400.00- D Civil 3D License25Installation 118129 Managed Design, LLC Total Check Amount 00199096 400.00- Total Amount Paid to Vendor # 00118129 400.00- *********************************************************************************************************************************** Payee 118254 Diesel Radiator Service, Inc. Payment Number 198542 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description D01707 10/12/15 PV 496104 11/11/15 1,647.00- D 118254 Diesel Radiator Service, Inc. D01707 10/12/15 PV 496104 11/11/15 1,647.00- D D01780 10/26/15 PV 496103 11/25/15 1,900.00- D Total Check Amount 00198542 5,194.00- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 88

Total Amount Paid to Vendor # 00118254 5,194.00- *********************************************************************************************************************************** Payee 118466 Schott Distributing Co Payment Number 198686 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 220043 10/21/15 PV 495307 11/20/15 255.70- D Product for Resale 118466 Schott Distributing Co 220345 10/23/15 PV 495343 11/22/15 62.50- D Product for Resale Total Check Amount 00198686 318.20- Payee 118466 Schott Distributing Co Payment Number 199178 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 221427 11/05/15 PV 497209 12/05/15 142.35- D Product for Resale 118466 Schott Distributing Co 222115 11/11/15 PV 497210 12/11/15 405.30- D Product for Resale 222527 11/16/15 PV 497228 12/16/15 6,968.60- D Product for Resale 222849 11/18/15 PV 498002 12/18/15 244.00- D Product for Resale Total Check Amount 00199178 7,760.25- Total Amount Paid to Vendor # 00118466 8,078.45- *********************************************************************************************************************************** Payee 118768 Berry Coffee Company Payment Number 198507 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description T146372 10/21/15 PV 495328 11/20/15 150.15- D Product for Resale 118768 Berry Coffee Company T146315 10/23/15 PV 495327 11/22/15 55.00- D Product for Resale Total Check Amount 00198507 205.15- Payee 118768 Berry Coffee Company Payment Number 198970 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description T52143 11/13/15 PV 497198 12/13/15 520.10- D Product for Resale 118768 Berry Coffee Company T52143 11/13/15 PV 497198 12/13/15 192.50- D Product for Resale Total Check Amount 00198970 712.60- Total Amount Paid to Vendor # 00118768 917.75- *********************************************************************************************************************************** Payee 118784 Jurrens, Carolyn DBA Sewing by Carolyn Payment Number 198605 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 832130 10/12/15 PV 495500 11/11/15 78.00- D Hem pants - Schroeder 118784 Jurrens, Carolyn DBA Sewing by 832108 10/21/15 PV 495490 11/20/15 63.00- D Rochester Fire Dept Total Check Amount 00198605 141.00- Payee 118784 Jurrens, Carolyn DBA Sewing by Carolyn Payment Number 199070 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 480705 11/16/15 PV 497106 12/16/15 34.00- D Roch Fire Dept 118784 Jurrens, Carolyn DBA Sewing by Total Check Amount 00199070 34.00- Total Amount Paid to Vendor # 00118784 175.00- *********************************************************************************************************************************** Payee 118789 Nguyen Chin DBA C & N Upholstery Payment Number 198648 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 89

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 613 10/29/15 PV 495522 11/28/15 255.00- D Rochester Fire Dept 118789 Nguyen Chin DBA C & N Upholste Total Check Amount 00198648 255.00- Payee 118789 Nguyen Chin DBA C & N Upholstery Payment Number 199132 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 615 10/30/15 PV 496497 11/29/15 75.00- D Bottom Seat Recover 118789 Nguyen Chin DBA C & N Upholste 625 11/16/15 PV 498117 12/16/15 110.00- D Rochester Fire Dept Total Check Amount 00199132 185.00- Total Amount Paid to Vendor # 00118789 440.00- *********************************************************************************************************************************** Payee 118844 Municipal H2O.com Payment Number 199127 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 6299 11/01/15 PV 497374 12/01/15 4,200.00- D Inv #6299 118844 Municipal H2O.com Total Check Amount 00199127 4,200.00- Total Amount Paid to Vendor # 00118844 4,200.00- *********************************************************************************************************************************** Payee 118851 Northern Beverage Distributing Payment Number 198652 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0000235038 10/21/15 PV 495299 11/20/15 208.30- D Product for Resale 118851 Northern Beverage Distributing Total Check Amount 00198652 208.30- Total Amount Paid to Vendor # 00118851 208.30- *********************************************************************************************************************************** Payee 119304 Swisher Hygiene Franchise Corp Payment Number 198708 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description PD523000413668 10/20/15 PV 495308 11/19/15 242.16- D Cleaning Supplies 119304 Swisher Hygiene Franchise Corp Total Check Amount 00198708 242.16- Total Amount Paid to Vendor # 00119304 242.16- *********************************************************************************************************************************** Payee 119608 KFD Training & Consultation LLC Payment Number 198610 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1520 10/31/15 PV 496443 11/30/15 139.00- D 12/17 BulletproofMind-Cottrell 119608 KFD Training & Consultation LL Total Check Amount 00198610 139.00- Total Amount Paid to Vendor # 00119608 139.00- *********************************************************************************************************************************** Payee 119836 Royal Tire Inc Payment Number 198681 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 336-5856 10/23/15 PV 495142 11/22/15 2,388.74- D 119846 Royal Tire Inc 336-5925 10/29/15 PV 495369 11/28/15 323.55- D 336-5925 10/29/15 PV 495369 11/28/15 1,369.80- D 336-5925 10/29/15 PV 495369 11/28/15 56.00- D Total Check Amount 00198681 4,138.09- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 90

Payee 119836 Royal Tire Inc Payment Number 199173 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 336-5980 11/04/15 PV 496867 11/12/15 127.48 D 119846 Royal Tire Inc 336-5979 11/04/15 PV 496868 12/04/15 1,388.97- D 336-5979 11/04/15 PV 496868 12/04/15 287.60- D 336-5973 11/04/15 PV 496869 12/04/15 2,005.40- D Total Check Amount 00199173 3,554.49- Total Amount Paid to Vendor # 00119836 7,692.58- *********************************************************************************************************************************** Payee 119991 CenturyLink Payment Number 198477 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1355539013 10/19/15 PV 495311 11/18/15 420.83- D Acct #85249412 119991 CenturyLink Total Check Amount 00198477 420.83- Total Amount Paid to Vendor # 00119991 420.83- *********************************************************************************************************************************** Payee 120068 Dylan C Christopherson Payment Number 198525 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 00543P 11/05/15 PV 496394 12/05/15 60.28- D Grass Seed 120068 Dylan C Christopherson Total Check Amount 00198525 60.28- Total Amount Paid to Vendor # 00120068 60.28- *********************************************************************************************************************************** Payee 120104 Pen-Link, LTD Payment Number 199144 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 14163 11/09/15 PV 497825 12/09/15 666.66- D Pen Link Mntc Expires May 2016 120104 Pen-Link, LTD 14163 11/09/15 PV 497825 12/09/15 666.67- D Pen Link Mntc Expires May 2016 14163 11/09/15 PV 497825 12/09/15 666.67- D Pen Link Mntc Expires May 2016 Total Check Amount 00199144 2,000.00- Total Amount Paid to Vendor # 00120104 2,000.00- *********************************************************************************************************************************** Payee 120258 ComplianceSigns.com Payment Number 198532 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 48273 10/20/15 PV 495528 11/19/15 213.00- D White-on-Blue Wm/Men BthrmSign 120258 ComplianceSigns.com Total Check Amount 00198532 213.00- Payee 120258 ComplianceSigns.com Payment Number 198999 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 48533 10/29/15 PV 496483 11/28/15 213.00- D Stnd women/men signs 120258 ComplianceSigns.com Total Check Amount 00198999 213.00- Total Amount Paid to Vendor # 00120258 426.00- *********************************************************************************************************************************** Payee 120283 Paragon Midwest LLC Payment Number 198658 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 91

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1071 11/01/15 PV 496144 12/01/15 800.00- D 11/2015 park and ride 120283 Paragon Midwest LLC Total Check Amount 00198658 800.00- Total Amount Paid to Vendor # 00120283 800.00- *********************************************************************************************************************************** Payee 120334 HD Supply Facilites Maint. LTD DBA Payment Number 198577 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 778631 10/16/15 PV 495163 11/15/15 346.80- D Cust #657327 120333 HD Supply Facilities Maint. LT Total Check Amount 00198577 346.80- Total Amount Paid to Vendor # 00120334 346.80- *********************************************************************************************************************************** Payee 120814 Addison R Israelson Payment Number 199064 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description HARVEST DANCE 11/13/15 PV 497157 12/13/15 75.00- D HARVEST DANCE/MUSIC 120814 Addison R Israelson Total Check Amount 00199064 75.00- Total Amount Paid to Vendor # 00120814 75.00- *********************************************************************************************************************************** Payee 120917 Evan R Holmes Payment Number 199046 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description HARVEST DANCE 11/13/15 PV 497222 12/13/15 75.00- D HARVEST DANCE/MUSIC 120917 Evan R Holmes Total Check Amount 00199046 75.00- Total Amount Paid to Vendor # 00120917 75.00- *********************************************************************************************************************************** Payee 121805 Liesch Associates Inc Payment Number 198621 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description T704556 10/28/15 PV 496332 11/27/15 2,128.00- D Airport Enviro Serv 9/20-10/17 101141 Liesch Associates Inc Total Check Amount 00198621 2,128.00- Total Amount Paid to Vendor # 00121805 2,128.00- *********************************************************************************************************************************** Payee 121823 Titan Energy Systems Inc Payment Number 198714 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 151014-002 10/28/15 PV 496145 11/27/15 4,745.02- D work order id 151014-02 121822 Titan Energy Systems Inc 151006-051 10/30/15 PV 496147 11/29/15 1,416.00- D work id 151006-051 Total Check Amount 00198714 6,161.02- Total Amount Paid to Vendor # 00121823 6,161.02- *********************************************************************************************************************************** Payee 122296 Red Power Diesel Service, Inc. Payment Number 198676 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 13195 11/02/15 PV 495573 12/02/15 1,281.66- D Job# 22184 122296 Red Power Diesel Service, Inc. 13199 11/02/15 PV 495574 12/02/15 1,045.27- D Job# 23188 13190 11/02/15 PV 495576 12/02/15 141.51- D Job 23188 Total Check Amount 00198676 2,468.44- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 92

Payee 122296 Red Power Diesel Service, Inc. Payment Number 199160 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 13237 11/09/15 PV 497102 12/09/15 294.66- D Job# 10319 Engine 2 122296 Red Power Diesel Service, Inc. 13238 11/09/15 PV 497108 12/09/15 13.56- D Job# 23188 Engine 4 13263 11/10/15 PV 497103 12/10/15 382.01- D Job# 23188 Engine 4 13262 11/10/15 PV 497104 12/10/15 143.41- D Jo# 21349 13275 11/13/15 PV 497105 12/13/15 124.13- D Job # 22184 Total Check Amount 00199160 957.77- Total Amount Paid to Vendor # 00122296 3,426.21- *********************************************************************************************************************************** Payee 123027 Boarman Kroos Vogel Group, Inc. Payment Number 198972 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 41086 10/25/15 PV 496501 11/24/15 703.43- D Proj. 1905.04 RFD Clock Tower 123027 Boarman Kroos Vogel Group, Inc Total Check Amount 00198972 703.43- Total Amount Paid to Vendor # 00123027 703.43- *********************************************************************************************************************************** Payee 123057 SSJS, Inc DBA Warning Lites of MN Payment Number 199188 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 151631 10/21/15 PV 496770 11/20/15 2,200.00- D Sign Rental - 12th St. SE 123057 SSJS, Inc DBA Warning Lites of Total Check Amount 00199188 2,200.00- Total Amount Paid to Vendor # 00123057 2,200.00- *********************************************************************************************************************************** Payee 123211 HG Electric Payment Number 198579 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description C197 10/28/15 PV 496066 11/27/15 115.00- D LED Light Fxtr-Storage closet 123211 HG Electric Total Check Amount 00198579 115.00- Total Amount Paid to Vendor # 00123211 115.00- *********************************************************************************************************************************** Payee 124233 Televend Services Inc Payment Number 198712 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 6911 10/19/15 PV 496080 11/18/15 70.15- D Prepaid fax cards/35 124233 Televend Services Inc Total Check Amount 00198712 70.15- Total Amount Paid to Vendor # 00124233 70.15- *********************************************************************************************************************************** Payee 124951 Med-City Collision Payment Number 199105 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 71027 11/10/15 PV 496866 12/10/15 450.00- D 124951 Med-City Collision 71027 11/10/15 PV 496866 12/10/15 225.00- D Total Check Amount 00199105 675.00- Total Amount Paid to Vendor # 00124951 675.00- *********************************************************************************************************************************** Payee 125457 p4A.com Payment Number 199142 Payment Date 11/25/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 93

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3485 10/06/15 PV 497263 11/05/15 199.00- D Web Resources 125457 p4A.com Total Check Amount 00199142 199.00- Total Amount Paid to Vendor # 00125457 199.00- *********************************************************************************************************************************** Payee 125591 Aaron S Hamersma Payment Number 198573 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/29/15 PV 496196 11/28/15 261.62- D Mlge-BiosolidsRefresherMankato 125591 Aaron S Hamersma Total Check Amount 00198573 261.62- Total Amount Paid to Vendor # 00125591 261.62- *********************************************************************************************************************************** Payee 125846 Johnson Brothers Liquor Co. Payment Number 199067 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5300548 11/10/15 PV 497001 12/10/15 1,461.56- D Product for Resale 125846 Johnson Brothers Liquor Co. 5303071 11/12/15 PV 497227 12/12/15 9,180.15- D Product for Resale Total Check Amount 00199067 10,641.71- Total Amount Paid to Vendor # 00125846 10,641.71- *********************************************************************************************************************************** Payee 125987 Townsquare Media Rochester Payment Number 198951 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description MC-1151029513 10/31/15 PV 498094 11/30/15 44.00- D Radio Ads - Herb Alpert 82516 KROC AM/FM MC-1151029513 10/31/15 PV 498095 11/30/15 50.00- D Radio Ads - Herb Alpert 82515 KYBA FM MC-1151029184 10/31/15 PV 498099 11/30/15 264.00- D 82516 KROC AM/FM MC-1151029184 10/31/15 PV 498099 11/30/15 624.00- D MC-1151029184 10/31/15 PV 498100 11/30/15 600.00- D 82515 KYBA FM MC-1151029093 10/31/15 PV 498101 11/30/15 176.00- D 82516 KROC AM/FM MC-1151029093 10/31/15 PV 498102 11/30/15 348.00- D 22258 KWWK Total Check Amount 00198951 2,106.00- Total Amount Paid to Vendor # 00125987 2,106.00- *********************************************************************************************************************************** Payee 126268 Elavon Payment Number 199014 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description M5304105265 10/31/15 PV 497199 11/30/15 1,800.00- D Hosted Payment Services 126268 Elavon Total Check Amount 00199014 1,800.00- Total Amount Paid to Vendor # 00126268 1,800.00- *********************************************************************************************************************************** Payee 127149 Mark Rose Appliance Repair Payment Number 199100 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9063 11/02/15 PV 496510 12/02/15 317.40- D Fire Station 1 Washer repair 127149 Mark Rose Appliance Repair Total Check Amount 00199100 317.40- Total Amount Paid to Vendor # 00127149 317.40- *********************************************************************************************************************************** Payee 127188 Newegg Inc Payment Number 199131 Payment Date 11/25/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 94

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1201449130 11/09/15 PV 497942 12/09/15 183.74- D Cust #26659994 127188 Newegg Inc Total Check Amount 00199131 183.74- Total Amount Paid to Vendor # 00127188 183.74- *********************************************************************************************************************************** Payee 127320 Rihm Kenworth Payment Number 199161 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1219821A 10/29/15 PV 496493 11/28/15 26.53- D Cover Plat 127320 Rihm Kenworth Total Check Amount 00199161 26.53- Total Amount Paid to Vendor # 00127320 26.53- *********************************************************************************************************************************** Payee 127327 Natl Products Inc Payment Number 198644 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 15-064492 10/09/15 PV 496292 11/08/15 122.04- D Ram Base 127327 Natl Products Inc 15-064492 10/09/15 PV 496292 11/08/15 68.66- D Ram Base 15-064492 10/09/15 PV 496292 11/08/15 68.66- D Ram Base 15-064492 10/09/15 PV 496292 11/08/15 68.66- D Ram Base 15-064492 10/09/15 PV 496292 11/08/15 68.66- D Ram Base 15-064492 10/09/15 PV 496292 11/08/15 68.66- D Ram Base 15-064492 10/09/15 PV 496292 11/08/15 68.66- D Ram Base Total Check Amount 00198644 534.00- Total Amount Paid to Vendor # 00127327 534.00- *********************************************************************************************************************************** Payee 128373 Mister Car Wash Payment Number 199112 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 111582 11/03/15 PV 497381 12/03/15 6.50- D City Car Washes 128373 Mister Car Wash 111582 11/03/15 PV 497381 12/03/15 6.50- D City Car Washes Total Check Amount 00199112 13.00- Total Amount Paid to Vendor # 00128373 13.00- *********************************************************************************************************************************** Payee 128731 Bio System, Inc. Payment Number 198508 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10342 10/21/15 PV 495602 11/20/15 826.75- D 55gal drumbioslide 128731 Bio System, Inc. Total Check Amount 00198508 826.75- Total Amount Paid to Vendor # 00128731 826.75- *********************************************************************************************************************************** Payee 128849 MSC Industrial Supply Co Payment Number 198529 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7928810001 10/21/15 PV 495054 11/20/15 1,433.17- D 128848 Class C Solutions Group 7928810001 10/21/15 PV 495054 10/28/15 71.66 D 7912133002 10/21/15 PV 495122 11/20/15 12.20- D 7912133002 10/21/15 PV 495122 11/20/15 17.24- D R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 95

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7912133002 10/21/15 PV 495122 11/20/15 12.21- D 128848 Class C Solutions Group 7912133002 10/21/15 PV 495122 11/20/15 17.24- D 7912133002 10/21/15 PV 495122 11/20/15 12.21- D 7929864001 10/22/15 PV 495121 11/21/15 23.31- D 7929864001 10/22/15 PV 495121 11/21/15 168.28- D 7929864001 10/22/15 PV 495121 11/21/15 35.14- D 7941374001 10/26/15 PV 495349 11/25/15 10.26- D 7941374001 10/26/15 PV 495349 11/25/15 14.29- D 7941374001 10/26/15 PV 495349 11/25/15 8.13- D 7941374001 10/26/15 PV 495349 11/25/15 45.29- D 7941374001 10/26/15 PV 495349 11/25/15 21.81- D 7941374001 10/26/15 PV 495349 11/25/15 10.01- D 7941374001 10/26/15 PV 495349 11/25/15 2.67- D 7941374001 10/26/15 PV 495349 11/25/15 5.11- D 7941374001 10/26/15 PV 495349 10/30/15 5.87 D 7892677002 10/26/15 PV 495350 11/25/15 942.43- D 7892677002 10/26/15 PV 495350 10/30/15 47.12 D 7948470001 10/29/15 PV 496102 11/28/15 22.21- D 7948470001 10/29/15 PV 496102 11/28/15 18.13- D 7948470001 10/29/15 PV 496102 11/28/15 4.29- D 7948470001 10/29/15 PV 496102 11/28/15 14.48- D 7948470001 10/29/15 PV 496102 11/28/15 18.88- D 7948470001 10/29/15 PV 496102 11/28/15 23.31- D 7948470001 10/29/15 PV 496102 11/28/15 22.64- D 7948470001 10/29/15 PV 496102 11/28/15 6.08- D 7948470001 10/29/15 PV 496102 11/28/15 6.08- D Total Check Amount 00198529 2,802.45- Payee 128849 MSC Industrial Supply Co Payment Number 198998 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7959240001 11/02/15 PV 496180 12/02/15 21.40- D 128848 Class C Solutions Group 7959240001 11/02/15 PV 496180 12/02/15 44.10- D 7959240001 11/02/15 PV 496180 12/02/15 23.23- D 7959240001 11/02/15 PV 496180 11/05/15 4.43 D 7948470002 11/02/15 PV 496853 12/02/15 41.43- D 7948470002 11/02/15 PV 496853 12/02/15 24.42- D 7948470002 11/02/15 PV 496853 12/02/15 68.96- D 7959240002 11/04/15 PV 496757 12/04/15 18.71- D 7959240002 11/04/15 PV 496757 11/10/15 .94 D 7965083001 11/05/15 PV 496852 12/05/15 26.55- D 7965083001 11/05/15 PV 496852 12/05/15 11.34- D 7965083001 11/05/15 PV 496852 12/05/15 .66- D 7965083001 11/05/15 PV 496852 12/05/15 21.42- D R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 96

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7965083001 11/05/15 PV 496852 12/05/15 4.56- D 128848 Class C Solutions Group 7965083001 11/05/15 PV 496852 12/05/15 12.87- D 7965083001 11/05/15 PV 496852 12/05/15 45.54- D 7976733001 11/09/15 PV 497044 12/09/15 10.19- D 7976733001 11/09/15 PV 497044 12/09/15 7.46- D 7976733001 11/09/15 PV 497044 12/09/15 25.75- D 7976733001 11/09/15 PV 497044 12/09/15 8.44- D 7976733001 11/09/15 PV 497044 12/09/15 11.47- D 7976733001 11/09/15 PV 497044 12/09/15 8.13- D 7976733001 11/09/15 PV 497044 12/09/15 4.49- D 7976733001 11/09/15 PV 497044 12/09/15 4.67- D 7976733001 11/09/15 PV 497044 12/09/15 30.49- D 7976733001 11/09/15 PV 497044 11/16/15 5.54 D 7965083002 11/09/15 PV 497927 12/09/15 82.86- D 7965083003 11/10/15 PV 497928 12/10/15 119.18- D 7948470004 11/11/15 PV 497925 12/11/15 22.69- D 7983160001 11/12/15 PV 497923 12/12/15 31.26- D 7983160001 11/12/15 PV 497923 12/12/15 40.09- D 7983160001 11/12/15 PV 497923 12/12/15 8.22- D 7983160001 11/12/15 PV 497923 12/12/15 2.19- D 7983160001 11/12/15 PV 497923 12/12/15 2.19- D 7983160001 11/12/15 PV 497923 12/12/15 6.18- D 7983160001 11/12/15 PV 497923 12/12/15 55.19- D 7983160001 11/12/15 PV 497923 12/12/15 20.58- D 7983160002 11/16/15 PV 497924 12/16/15 12.10- D 7983160002 11/16/15 PV 497924 12/16/15 17.24- D Total Check Amount 00198998 885.34- Total Amount Paid to Vendor # 00128849 3,687.79- *********************************************************************************************************************************** Payee 129065 Cintas Corporation 2 Payment Number 198527 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8402453896 10/16/15 PV 495331 11/15/15 11.95- D First Aid Supplies Oct 15 129063 Cintas Corporation 2 8402453896 10/16/15 PV 495331 11/15/15 103.01- D First Aid Supplies Oct 15 Total Check Amount 00198527 114.96- Total Amount Paid to Vendor # 00129065 114.96- *********************************************************************************************************************************** Payee 129092 Destination Medical Center Corporation Payment Number 11181506 Payment Date 11/18/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 111715 11/17/15 PV 497089 12/17/15 16,827.00- D Trf funds to DMCC bank account 129092 Destination Medical Center Cor 111715 11/17/15 PV 497089 12/17/15 2,147.40- D Trf funds to DMCC bank account 111715 11/17/15 PV 497089 12/17/15 206,849.65- D Trf funds to DMCC bank account 111715 11/17/15 PV 497089 12/17/15 30,393.92- D Trf funds to DMCC bank account R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 97

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 111715 11/17/15 PV 497089 12/17/15 8,212.50- D Trf funds to DMCC bank account 129092 Destination Medical Center Cor 111715 11/17/15 PV 497089 12/17/15 111.61- D Trf funds to DMCC bank account 111715 11/17/15 PV 497089 11/17/15 .01 D Trf funds to DMCC bank account Total Check Amount 11181506 264,542.07- Payee 129092 Destination Medical Center Corporation Payment Number 11241506 Payment Date 11/24/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 112415 11/24/15 PV 498118 12/24/15 19,931.01- D Trf funds to DMCC bank account 129092 Destination Medical Center Cor 112415 11/24/15 PV 498118 11/24/15 .01 D Trf funds to DMCC bank account Total Check Amount 11241506 19,931.00- Total Amount Paid to Vendor # 00129092 284,473.07- *********************************************************************************************************************************** Payee 129316 B2B Computer Products DBA ITSavvy Payment Number 198501 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 00827300 10/13/15 PV 495051 11/12/15 147.13- D color ink cartridges/4 128652 B2B Computer Products DBA ITSa 00827574 10/14/15 PV 495053 11/13/15 40.00- D HP yellow cartridge/1 Total Check Amount 00198501 187.13- Total Amount Paid to Vendor # 00129316 187.13- *********************************************************************************************************************************** Payee 129331 Network Services Company DBA Dalco Payment Number 198646 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2940492 10/06/15 PV 496405 11/05/15 71.90- D Customer # 1/0003003030 129330 Network Services Company DBA D 2948207 10/26/15 PV 495487 11/25/15 250.56- D Cust# 003003030 2949380 10/28/15 PV 495421 11/27/15 48.31- D Cust# 003003030 2950123 10/29/15 PV 495395 11/28/15 50.91- D AntiBac Foam Hand Wash 2950182 10/29/15 PV 495432 11/28/15 72.24- D Cust# 003003030 Total Check Amount 00198646 493.92- Payee 129331 Network Services Company DBA Dalco Payment Number 199130 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2953050 11/06/15 PV 497067 12/06/15 230.63- D tp,handash,papertowels 129330 Network Services Company DBA D 2956896 11/17/15 PV 497990 12/17/15 256.68- D Custom # 003003030 Total Check Amount 00199130 487.31- Total Amount Paid to Vendor # 00129331 981.23- *********************************************************************************************************************************** Payee 129343 JLA Industrial Equip Inc DBA Hotsy MN Payment Number 198601 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 50133 10/20/15 PV 495385 11/19/15 938.61- D Pressure Washer Repair 129343 JLA Industrial Equip Inc DBA H 50190 10/26/15 PV 495384 11/25/15 112.61- D 3/8" x 50ft Hose Total Check Amount 00198601 1,051.22- Total Amount Paid to Vendor # 00129343 1,051.22- *********************************************************************************************************************************** Payee 129483 Jacob A Gauslow Payment Number 199025 Payment Date 11/25/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 98

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10502008 11/06/15 PV 496818 12/06/15 68.50- D 2015ALA Dues/Gauslow/50% 129483 Jacob A Gauslow 300001053 11/06/15 PV 496819 12/06/15 62.50- D 2015MLADues/50%/Gauslow Total Check Amount 00199025 131.00- Total Amount Paid to Vendor # 00129483 131.00- *********************************************************************************************************************************** Payee 130544 Cemstone Products Company Payment Number 198992 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 235804 09/15/15 PV 497066 10/15/15 421.60- D CMU Brick Plain 130545 Cemstone Products Company Total Check Amount 00198992 421.60- Total Amount Paid to Vendor # 00130544 421.60- *********************************************************************************************************************************** Payee 130683 Bryan E Law Payment Number 198619 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2015MNPTA 11/04/15 PV 496140 12/04/15 860.16- D 2015 MNPTA conferance 130683 Bryan E Law Total Check Amount 00198619 860.16- Total Amount Paid to Vendor # 00130683 860.16- *********************************************************************************************************************************** Payee 131025 Zumbrota Ford Payment Number 198742 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 40527 10/23/15 PV 495374 11/22/15 1,923.48- D 131025 Zumbrota Ford Total Check Amount 00198742 1,923.48- Payee 131025 Zumbrota Ford Payment Number 199220 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 40969 11/09/15 PV 497048 12/09/15 1,473.93- D 131025 Zumbrota Ford Total Check Amount 00199220 1,473.93- Total Amount Paid to Vendor # 00131025 3,397.41- *********************************************************************************************************************************** Payee 131175 Alfa Laval Ashbrook Simon-Hartley Inc Payment Number 198492 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 275050685 10/08/15 PV 496458 11/07/15 301.42- D Cust #E1587623 131175 Alfa Laval Ashbrook Simon-Hart Total Check Amount 00198492 301.42- Total Amount Paid to Vendor # 00131175 301.42- *********************************************************************************************************************************** Payee 131464 Harterts Store, Inc. Payment Number 198574 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 37968 10/19/15 PV 494778 11/18/15 425.00- D '14 CDBG - Beltran Lead Risk 131464 Harterts Store, Inc. 37975 10/26/15 PV 494779 11/25/15 225.00- D '14 CDBG-Heim Lead Clearance Total Check Amount 00198574 650.00- Payee 131464 Harterts Store, Inc. Payment Number 199036 Payment Date 11/25/15 38109 11/06/15 PV 496717 12/06/15 225.00- D '14 CDBG - Lead Clearance 131464 Harterts Store, Inc. R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 99

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 38114 11/10/15 PV 497135 12/10/15 225.00- D '14 CDBG Lead Clear Campbell 131464 Harterts Store, Inc. 38117 11/11/15 PV 497137 12/11/15 213.75- D '14 CDBG Lead Clear Mankaka 38123 11/18/15 PV 497764 12/18/15 225.00- D '14 CDBG - Burnes Lead Clear Total Check Amount 00199036 888.75- Total Amount Paid to Vendor # 00131464 1,538.75- *********************************************************************************************************************************** Payee 131468 Bowlocity Entertainment Center Payment Number 198975 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1923 11/10/15 PV 497161 12/10/15 205.80- D BOWLING/11/6 & 11/7/15 131468 Bowlocity Entertainment Center Total Check Amount 00198975 205.80- Total Amount Paid to Vendor # 00131468 205.80- *********************************************************************************************************************************** Payee 131497 Agland Excavating Inc Payment Number 198956 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 244 11/06/15 PV 497379 12/06/15 16,196.00- D Inv #244 131497 Agland Excavating Inc Total Check Amount 00198956 16,196.00- Total Amount Paid to Vendor # 00131497 16,196.00- *********************************************************************************************************************************** Payee 131840 Konecranes Inc Payment Number 198612 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description MIN01059950 10/23/15 PV 496189 11/22/15 856.16- D Cust #34858 131841 Konecranes Inc Total Check Amount 00198612 856.16- Total Amount Paid to Vendor # 00131840 856.16- *********************************************************************************************************************************** Payee 132532 Subway Sandwiches Payment Number 198704 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 525630 10/07/15 PV 495197 11/06/15 976.72- D 10/5-7 ERU Lunches 132532 Subway Sandwiches Total Check Amount 00198704 976.72- Total Amount Paid to Vendor # 00132532 976.72- *********************************************************************************************************************************** Payee 133031 Matrix Communications Inc Payment Number 198625 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 81118 10/22/15 PV 495215 11/21/15 884.00- D Extreme Altitude 133031 Matrix Communications Inc Total Check Amount 00198625 884.00- Payee 133031 Matrix Communications Inc Payment Number 199102 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 81305 11/05/15 PV 496951 12/05/15 2,506.30- D 133031 Matrix Communications Inc Total Check Amount 00199102 2,506.30- Total Amount Paid to Vendor # 00133031 3,390.30- *********************************************************************************************************************************** Payee 133225 Higher Dimension Materials Inc Payment Number 199043 Payment Date 11/25/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 100

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description SI.25833 11/09/15 PV 497850 12/09/15 120.00- D Uniform Boots - P Wilson 133225 Higher Dimension Materials Inc Total Check Amount 00199043 120.00- Total Amount Paid to Vendor # 00133225 120.00- *********************************************************************************************************************************** Payee 133710 MN Commissioner of Transportation Payment Number 198937 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description TRFC00007 11/12/15 PV 496908 12/12/15 100.00- D Signals 101/ B Brobst 133710 MN Commissioner of Transportat Total Check Amount 00198937 100.00- Total Amount Paid to Vendor # 00133710 100.00- *********************************************************************************************************************************** Payee 134669 T2 Systems Canada, Inc. Payment Number 199193 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 230078 11/01/15 PV 497979 12/01/15 350.00- D 12/2015 134669 T2 Systems Canada, Inc. Total Check Amount 00199193 350.00- Total Amount Paid to Vendor # 00134669 350.00- *********************************************************************************************************************************** Payee 134856 Hardy Amanda DBA Any Kind of Music Payment Number 199035 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1544 11/18/15 PV 497709 12/18/15 165.00- D 12.16.15 CH Program 134856 Hardy Amanda DBA Any Kind of M Total Check Amount 00199035 165.00- Total Amount Paid to Vendor # 00134856 165.00- *********************************************************************************************************************************** Payee 134865 Canadian Honker Events at Apache Payment Number 198517 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1028-AH-BK0269530070 10/28/15 PV 495444 11/27/15 1,262.35- D Staff Meeting-Grande Buffet 134865 Canadian Honker Events at Apac Total Check Amount 00198517 1,262.35- Total Amount Paid to Vendor # 00134865 1,262.35- *********************************************************************************************************************************** Payee 135674 Kwik Trip Extended Network Payment Number 199082 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description NP45821552 11/02/15 PV 496822 12/02/15 65.60- D gas for van/pickup-Oct2015 135674 Kwik Trip Extended Network NP45821552 11/02/15 PV 496822 12/02/15 6.00- D gas for van/pickup-Oct2015 BG2243192 11/02/15 PV 496902 12/02/15 46.20- D Vehicle Fuel - October BG2243192 11/02/15 PV 496902 12/02/15 110.38- D Vehicle Fuel - October BG2243192 11/02/15 PV 496902 12/02/15 72.82- D Vehicle Fuel - October BG2243192 11/02/15 PV 496902 12/02/15 6.00- D Vehicle Fuel - October Total Check Amount 00199082 307.00- Total Amount Paid to Vendor # 00135674 307.00- *********************************************************************************************************************************** Payee 135740 Nuova Consulting LLC Payment Number 199135 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 101

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11042015 11/04/15 PV 497793 12/04/15 8,853.32- D JDEConsulting-EESSProject/HR 135740 Nuova Consulting LLC Total Check Amount 00199135 8,853.32- Total Amount Paid to Vendor # 00135740 8,853.32- *********************************************************************************************************************************** Payee 135754 Waste & Recylcing Plastic Containers Inc Payment Number 199211 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3977 10/30/15 PV 497234 11/29/15 3,865.00- D 2 Yard Dumpsters 135754 Waste & Recylcing Plastic Cont Total Check Amount 00199211 3,865.00- Total Amount Paid to Vendor # 00135754 3,865.00- *********************************************************************************************************************************** Payee 136599 Shea Design Inc Payment Number 199181 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 6842 10/28/15 PV 496736 11/27/15 1,745.00- D Trail signs/graphics 136599 Shea Design Inc Total Check Amount 00199181 1,745.00- Total Amount Paid to Vendor # 00136599 1,745.00- *********************************************************************************************************************************** Payee 136692 MyLam Nguyen Payment Number 198649 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11052015 11/05/15 PV 496327 12/05/15 1,000.00- D TuitionReimbSeniorProject 136692 MyLam Nguyen Total Check Amount 00198649 1,000.00- Total Amount Paid to Vendor # 00136692 1,000.00- *********************************************************************************************************************************** Payee 136725 Ties Depot Payment Number 198713 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 54896 10/21/15 PV 495095 11/20/15 5,862.20- D EXTNETWLANWifiequipment/erate 112524 Ties Depot Total Check Amount 00198713 5,862.20- Payee 136725 Ties Depot Payment Number 199199 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 55031 11/09/15 PV 496838 12/09/15 876.34- D ExtremeNetwrks transmodule 112524 Ties Depot Total Check Amount 00199199 876.34- Total Amount Paid to Vendor # 00136725 6,738.54- *********************************************************************************************************************************** Payee 136829 Carr's Hilltop Repair & Services Payment Number 198519 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1169 10/23/15 PV 495058 11/22/15 123.00- D 136829 Carr's Hilltop Repair & Servic 1169 10/23/15 PV 495058 11/22/15 41.00- D Total Check Amount 00198519 164.00- Total Amount Paid to Vendor # 00136829 164.00- *********************************************************************************************************************************** Payee 136970 SPX Corportation DBA Genfare Payment Number 199187 Payment Date 11/25/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 102

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 90096708 11/10/15 PV 497957 12/10/15 2,500.00- D 136970 SPX Corportation DBA Genfare Total Check Amount 00199187 2,500.00- Total Amount Paid to Vendor # 00136970 2,500.00- *********************************************************************************************************************************** Payee 137637 IBM c/o Fell Lease Administration Payment Number 198581 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/2015 10/29/15 PV 495148 11/28/15 6,670.00- D 11/2015 park and ride 137637 IBM c/o Fell Lease Administrat Total Check Amount 00198581 6,670.00- Total Amount Paid to Vendor # 00137637 6,670.00- *********************************************************************************************************************************** Payee 138040 Quality Building Maintenance Inc Payment Number 199154 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1005 11/01/15 PV 496509 12/01/15 225.00- D Customer # 630041 138040 Quality Building Maintenance I Total Check Amount 00199154 225.00- Total Amount Paid to Vendor # 00138040 225.00- *********************************************************************************************************************************** Payee 138193 Matik Management Payment Number 199101 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12801 11/06/15 PV 497973 12/06/15 7.00- D Assessment overpayment refund 138193 Matik Management Total Check Amount 00199101 7.00- Total Amount Paid to Vendor # 00138193 7.00- *********************************************************************************************************************************** Payee 138264 Aaron J Cunningham Payment Number 198534 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description GR089651 10/30/15 PV 495320 11/29/15 215.00- D CnstrctnSiteManagement,Sec210 138264 Aaron J Cunningham GR089651 10/30/15 PV 495320 11/29/15 215.00- D CnstrctnSiteManagement,Sec210 GR089651 10/30/15 PV 495320 11/29/15 215.00- D CnstrctnSiteManagement,Sec210 Total Check Amount 00198534 645.00- Total Amount Paid to Vendor # 00138264 645.00- *********************************************************************************************************************************** Payee 138447 Waukesha-Pearce Industries Inc Payment Number 198734 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 33111754 09/28/15 PD 495091 10/28/15 1,000.00 D Acct #15889 138447 Waukesha-Pearce Industries Inc 33112458 10/19/15 PV 495164 11/18/15 3,309.17- D Acct #15889 Total Check Amount 00198734 2,309.17- Payee 138447 Waukesha-Pearce Industries Inc Payment Number 199213 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 33112681 11/06/15 PV 497366 12/06/15 2,845.68- D Acct #15889 138447 Waukesha-Pearce Industries Inc Total Check Amount 00199213 2,845.68- Total Amount Paid to Vendor # 00138447 5,154.85- *********************************************************************************************************************************** R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 103

Payee 138599 Evident Inc Payment Number 199018 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 99736A 10/30/15 PV 497787 11/29/15 409.00- D Cust #12303 138599 Evident Inc Total Check Amount 00199018 409.00- Total Amount Paid to Vendor # 00138599 409.00- *********************************************************************************************************************************** Payee 138857 Sommerfield Norman DBA Tree Guy Payment Number 198696 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10262015 10/26/15 PV 496097 11/25/15 5,500.00- D Removal High Risk Trees-8 138857 Sommerfield Norman DBA Tree Gu Total Check Amount 00198696 5,500.00- Total Amount Paid to Vendor # 00138857 5,500.00- *********************************************************************************************************************************** Payee 138904 Rask, Brittany Payment Number 198673 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/24/15 PV 496125 11/23/15 29.46- D Scrapbook MKS Prog supplies 138904 Rask, Brittany 10/27/15 PV 496127 11/26/15 63.81- D Scrapbook MKS Prog supplies Total Check Amount 00198673 93.27- Total Amount Paid to Vendor # 00138904 93.27- *********************************************************************************************************************************** Payee 139029 Crysteel Truck Equipment Payment Number 199002 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description LP169933 10/29/15 PV 496484 11/28/15 310.00- D Smrtouch Hndheld Control/Mount 139029 Crysteel Truck Equipment Total Check Amount 00199002 310.00- Total Amount Paid to Vendor # 00139029 310.00- *********************************************************************************************************************************** Payee 139098 TalkPoint Technologies Inc Payment Number 198710 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0007523 11/04/15 PV 496423 12/04/15 82.00- D Head Phone Power Supply 139098 TalkPoint Technologies Inc Total Check Amount 00198710 82.00- Total Amount Paid to Vendor # 00139098 82.00- *********************************************************************************************************************************** Payee 139198 Dakota MN & Eastern Railroad Corp Payment Number 198819 Payment Date 11/20/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/19/15 PV 496924 11/18/15 100,000.00- D Trail Easement 16 ST SE&20StSE 139198 Dakota MN & Eastern Railroad C Total Check Amount 00198819 100,000.00- Total Amount Paid to Vendor # 00139198 100,000.00- *********************************************************************************************************************************** Payee 139263 Larson Brian DBA Brian Larson Trucking Payment Number 198618 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 53 10/25/15 PV 495165 11/24/15 13,355.50- D Inv #53 139263 Larson Brian DBA Brian Larson Total Check Amount 00198618 13,355.50- Total Amount Paid to Vendor # 00139263 13,355.50- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 104

*********************************************************************************************************************************** Payee 139269 Skidata, Inc. Payment Number 198692 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4437966 07/02/15 PV 495154 08/01/15 701.00- D luke coin issue 139269 Skidata, Inc. Total Check Amount 00198692 701.00- Total Amount Paid to Vendor # 00139269 701.00- *********************************************************************************************************************************** Payee 140065 Berkley Risk Administrators Co LLC Payment Number 198969 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1443103 10/28/15 PV 497811 11/27/15 1,282.00- D WC Admin Fees Oct 2015 112822 Berkley Risk Administrators Co 1443103 10/28/15 PV 497811 11/27/15 4,551.00- D WC Admin Fees Oct 2015 Total Check Amount 00198969 5,833.00- Total Amount Paid to Vendor # 00140065 5,833.00- *********************************************************************************************************************************** Payee 140136 US Bank Payment Number 11181506 Payment Date 11/18/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1510049046 10/18/15 PV 497235 11/17/15 9,059.84- D $14.2MM Refunding Int9/30-11/2 140136 US Bank Total Check Amount 11181506 9,059.84- Payee 140136 US Bank Payment Number 12011506 Payment Date 12/01/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1510053840 11/17/15 PV 498109 12/17/15 17,384.18- D $29MM Int 11/2/15-12/2/15 140136 US Bank 1510053891 11/18/15 PV 498150 12/18/15 8,057.12- D $14.2MM Refunding Int11/2-12/1 Payee 140136 US Bank Payment Number 12011506 Payment Date 12/01/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1510054402 11/22/15 PV 498507 12/22/15 3,128.61- D $40.88MM Fee Accr 9/9-12/1/15 140136 US Bank Total Check Amount 12011506 28,569.91- Total Amount Paid to Vendor # 00140136 37,629.75- *********************************************************************************************************************************** Payee 140220 Empson, Donald L Payment Number 198546 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 20151006 10/06/15 PV 494842 11/05/15 30.00- D Books 140220 Empson, Donald L Total Check Amount 00198546 30.00- Total Amount Paid to Vendor # 00140220 30.00- *********************************************************************************************************************************** Payee 140266 Univ of MN Payment Number 198722 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description ROC17610740 10/19/15 PV 495100 11/18/15 30.00- D lost ILL book 140266 Univ of MN Total Check Amount 00198722 30.00- Total Amount Paid to Vendor # 00140266 30.00- *********************************************************************************************************************************** Payee 140283 Schneider, Steve Payment Number 198685 Payment Date 11/12/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 105

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10272015 10/27/15 PV 494812 11/26/15 100.00- D PlummerHouse Reservation Rfnd 140283 Schneider, Steve Total Check Amount 00198685 100.00- Total Amount Paid to Vendor # 00140283 100.00- *********************************************************************************************************************************** Payee 140317 L & S Electric Inc Payment Number 198617 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 495398 09/30/15 PV 496186 10/30/15 9,577.00- D Cust #1 10015501 140317 L & S Electric Inc Total Check Amount 00198617 9,577.00- Total Amount Paid to Vendor # 00140317 9,577.00- *********************************************************************************************************************************** Payee 140319 General Wireless Oper Inc DBARadio Shack Payment Number 198562 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 48517 10/19/15 PV 496187 11/18/15 69.99- D Acct #00002218060111 140318 General Wireless Oper Inc DBAR Total Check Amount 00198562 69.99- Total Amount Paid to Vendor # 00140319 69.99- *********************************************************************************************************************************** Payee 140345 Geisler, Timothy Payment Number 198561 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/29/15 PV 496159 11/28/15 57.61- D 2157PonderosaDrSW-Mailbox 140345 Geisler, Timothy Total Check Amount 00198561 57.61- Total Amount Paid to Vendor # 00140345 57.61- *********************************************************************************************************************************** Payee 140401 Zumbro Valley Forestry LLC Payment Number 198741 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2439 10/29/15 PV 496150 11/28/15 9,000.00- D Boulevard Tree Planting 140401 Zumbro Valley Forestry LLC Total Check Amount 00198741 9,000.00- Total Amount Paid to Vendor # 00140401 9,000.00- *********************************************************************************************************************************** Payee 140410 Goodman, Judith Payment Number 198566 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 39 11/05/15 PV 496198 12/05/15 60.00- D Refund portion/WA punch card 140410 Goodman, Judith Total Check Amount 00198566 60.00- Total Amount Paid to Vendor # 00140410 60.00- *********************************************************************************************************************************** Payee 140440 Strebbing, Dave Payment Number 198702 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 120990 11/03/15 PV 496447 12/03/15 3.47- D Cash Key Refund 140440 Strebbing, Dave 120990 11/03/15 PV 496447 12/03/15 16.00- D Cash Key Refund Total Check Amount 00198702 19.47- Total Amount Paid to Vendor # 00140440 19.47- *********************************************************************************************************************************** MWI Animal Health R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 106

Payee 140448 Payment Number 198641 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1746290 10/27/15 PV 496429 11/26/15 125.78- D Pet Carriers/Leashes 140448 MWI Animal Health Total Check Amount 00198641 125.78- Total Amount Paid to Vendor # 00140448 125.78- *********************************************************************************************************************************** Payee 140450 Dodge Co GIS Payment Number 199011 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 110315 11/03/15 PV 497864 12/03/15 156.90- D Inv #110315 140450 Dodge Co GIS Total Check Amount 00199011 156.90- Total Amount Paid to Vendor # 00140450 156.90- *********************************************************************************************************************************** Payee 140458 Patten, Travis J. & Erin S. Payment Number 198947 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description PATTEN 11/09/15 PV 496480 11/09/15 3,500.00- D Emerald Hills Drain Way Repair 140458 Patten, Travis J. & Erin S. Total Check Amount 00198947 3,500.00- Total Amount Paid to Vendor # 00140458 3,500.00- *********************************************************************************************************************************** Payee 140483 DuBois Chemicals Payment Number 199012 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description IN-1382000 11/02/15 PV 496814 12/02/15 387.91- D chemicals for water treatment 140494 DuBois Chemicals Total Check Amount 00199012 387.91- Total Amount Paid to Vendor # 00140483 387.91- *********************************************************************************************************************************** Payee 140485 H-11 Digital Forensics Payment Number 199034 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description H11003169 11/10/15 PV 497996 12/10/15 1,295.00- D Forensic Explorer Dongle 140485 H-11 Digital Forensics Total Check Amount 00199034 1,295.00- Total Amount Paid to Vendor # 00140485 1,295.00- *********************************************************************************************************************************** Payee 140486 AED Superstore Payment Number 198955 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 545459 10/30/15 PV 497154 11/29/15 631.80- D Cust id 194268 140486 AED Superstore Total Check Amount 00198955 631.80- Total Amount Paid to Vendor # 00140486 631.80- *********************************************************************************************************************************** Payee 140576 Amer Council on Criminal Justice Trng Payment Number 198959 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 15-0288 11/16/15 PV 497960 12/16/15 125.00- D 12/7 OfficerSurvival-Stensgard 140576 Amer Council on Criminal Justi 15-0290 11/18/15 PV 497958 12/18/15 125.00- D 12/8 UOF Incident-Pankratz Total Check Amount 00198959 250.00- Total Amount Paid to Vendor # 00140576 250.00- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 107

*********************************************************************************************************************************** Payee 140637 Engebretson, Doris Payment Number 199016 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 80867 11/16/15 PV 497961 12/16/15 14.40- D Cash Key Refund 140637 Engebretson, Doris 80867 11/16/15 PV 497961 12/16/15 25.00- D Cash Key Refund Total Check Amount 00199016 39.40- Total Amount Paid to Vendor # 00140637 39.40- *********************************************************************************************************************************** Payee 140639 Sushi Nichiki, LLC Payment Number 199192 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/16/15 PV 497959 12/16/15 125.00- D Beer/Wine Refund 140639 Sushi Nichiki, LLC 11/16/15 PV 497959 12/16/15 165.00- D Beer/Wine Refund Total Check Amount 00199192 290.00- Total Amount Paid to Vendor # 00140639 290.00- *********************************************************************************************************************************** Payee 140644 Leroy Somer North America Payment Number 199092 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 81632 10/23/15 PV 497826 11/22/15 1,488.45- D Acct #2400058281 140197 Leroy Sommer North America Total Check Amount 00199092 1,488.45- Total Amount Paid to Vendor # 00140644 1,488.45- *********************************************************************************************************************************** Payee 140663 Securonet LLC Payment Number 199179 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 14010 11/18/15 PV 497995 12/18/15 6,000.00- D SafeLink Software 140663 Securonet LLC 14010 11/18/15 PV 497995 12/18/15 3,000.00- D SafeLink Software 14010 11/18/15 PV 497995 12/18/15 5,600.00- D SafeLink Software 14010 11/18/15 PV 497995 12/18/15 1,800.00- D SafeLink Software 14010 11/18/15 PV 497995 12/18/15 3,000.00- D SafeLink Software 14010 11/18/15 PV 497995 12/18/15 149.00- D SafeLink Software 14010 11/18/15 PV 497995 11/19/15 2,800.00 D SafeLink Software Total Check Amount 00199179 16,749.00- Total Amount Paid to Vendor # 00140663 16,749.00- *********************************************************************************************************************************** Payee 140675 Nadeau Companies LLC Payment Number 199128 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description EST #1 11/16/15 PV 498058 12/16/15 111,773.95- D PondRehabWillowHills2nd-Pond#8 140675 Nadeau Companies LLC Total Check Amount 00199128 111,773.95- Total Amount Paid to Vendor # 00140675 111,773.95- *********************************************************************************************************************************** Payee 140722 Currie, Julian B Payment Number 199003 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description REFDUPLICATEPAYMENT 11/23/15 PV 498131 12/23/15 306.40- D Refd duplicate payment 140722 Currie, Julian B R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 108

Total Check Amount 00199003 306.40- Total Amount Paid to Vendor # 00140722 306.40- *********************************************************************************************************************************** Payee 15006 Colonial Life & Accident Insurance Co Payment Number 198821 Payment Date 11/20/15 Total Check Amount 00198821 103.96- Total Amount Paid to Vendor # 00015006 103.96- *********************************************************************************************************************************** Payee 15013 IUOE - Local 70 Payment Number 198826 Payment Date 11/20/15 Total Check Amount 00198826 1,138.76- Total Amount Paid to Vendor # 00015013 1,138.76- *********************************************************************************************************************************** Payee 15014 IUOE - Local 49 Payment Number 198825 Payment Date 11/20/15 Total Check Amount 00198825 3,334.94- Total Amount Paid to Vendor # 00015014 3,334.94- *********************************************************************************************************************************** Payee 15017 NCPERS MINNESOTA Payment Number 198829 Payment Date 11/20/15 Total Check Amount 00198829 2,928.00- Total Amount Paid to Vendor # 00015017 2,928.00- *********************************************************************************************************************************** Payee 15018 MN Child Support Payment Center Payment Number 198827 Payment Date 11/20/15 Total Check Amount 00198827 3,761.60- Total Amount Paid to Vendor # 00015018 3,761.60- *********************************************************************************************************************************** Payee 15024 PERA Payment Number 198830 Payment Date 11/20/15 Total Check Amount 00198830 204,027.99- Total Amount Paid to Vendor # 00015024 204,027.99- *********************************************************************************************************************************** Payee 15025 PERA Payment Number 198832 Payment Date 11/20/15 Total Check Amount 00198832 267,113.93- Total Amount Paid to Vendor # 00015025 267,113.93- *********************************************************************************************************************************** Payee 94030 WI SCTF Payment Number 198834 Payment Date 11/20/15 Total Check Amount 00198834 250.00- Total Amount Paid to Vendor # 00094030 250.00- *********************************************************************************************************************************** Payee 102323 IUOE Central Pension Fund Payment Number 198823 Payment Date 11/20/15 Total Check Amount 00198823 16,832.00- Total Amount Paid to Vendor # 00102323 16,832.00- *********************************************************************************************************************************** Payee 102386 IUOE Central Pension Fund Payment Number 198824 Payment Date 11/20/15 Total Check Amount 00198824 9,720.00- Total Amount Paid to Vendor # 00102386 9,720.00- *********************************************************************************************************************************** Payee 113991 United States Treasury Payment Number 198833 Payment Date 11/20/15 Total Check Amount 00198833 750.00- Total Amount Paid to Vendor # 00113991 750.00- *********************************************************************************************************************************** Payee 117031 CDMG Credit Management Payment Number 198820 Payment Date 11/20/15 Total Check Amount 00198820 709.33- Total Amount Paid to Vendor # 00117031 709.33- *********************************************************************************************************************************** Payee 125918 Iowa Collection Service Center Payment Number 198822 Payment Date 11/20/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 109

Total Check Amount 00198822 299.25- Total Amount Paid to Vendor # 00125918 299.25- *********************************************************************************************************************************** Payee 15001 American Family Life Assurance Co Payment Number 11201551 Payment Date 11/20/15 Total Check Amount 11201551 8,290.12- Total Amount Paid to Vendor # 00015001 8,290.12- *********************************************************************************************************************************** Payee 15020 Vantagepoint Transfer Agents-457 Payment Number 11201558 Payment Date 11/20/15 Total Check Amount 11201558 45,365.72- Total Amount Paid to Vendor # 00015020 45,365.72- *********************************************************************************************************************************** Payee 15028 First Chicago Bank Payment Number 11201553 Payment Date 11/20/15 Total Check Amount 11201553 568,540.56- Total Amount Paid to Vendor # 00015028 568,540.56- *********************************************************************************************************************************** Payee 15029 MN Dept of Revenue Payment Number 11201556 Payment Date 11/20/15 Total Check Amount 11201556 113,413.70- Total Amount Paid to Vendor # 00015029 113,413.70- *********************************************************************************************************************************** Payee 21134 Depository Trust Company Payment Number 12011506 Payment Date 12/01/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 12/1 P&I PAYMENT 12/01/15 PV 498398 12/31/15 1,690,000.00- D 12/1 P&I WW Rev Bond Ser2007A 21134 Depository Trust Company 12/1 P&I PAYMENT 12/01/15 PV 498398 12/31/15 543,662.50- D 12/1 P&I WW Rev Bond Ser2007A Total Check Amount 12011506 2,233,662.50- Total Amount Paid to Vendor # 00021134 2,233,662.50- *********************************************************************************************************************************** Payee 22853 MN Commissioner of Revenue Payment Number 11191506 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description OCT 2015 10/31/15 PV 497181 10/31/15 7,827.20- D October 2015 Sales and Use Tax 22853 MN Commissioner of Revenue OCT 2015 10/31/15 PV 497181 10/31/15 3,541.08- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 1,733.61- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 1,242.50- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 598.29- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 524.86- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 451.48- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 424.38- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 417.70- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 299.02- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 272.43- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 204.33- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 184.12- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 147.58- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 136.21- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 133.21- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 99.43- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 95.14- D October 2015 Sales and Use Tax R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 110

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description OCT 2015 10/31/15 PV 497181 10/31/15 84.87- D October 2015 Sales and Use Tax 22853 MN Commissioner of Revenue OCT 2015 10/31/15 PV 497181 10/31/15 72.42- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 66.47- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 48.28- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 40.37- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 32.63- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 30.29- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 24.49- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 20.20- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 16.36- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 11.35- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 8.53- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 6.53- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 5.68- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 4.89- D October 2015 Sales and Use Tax OCT 2015 10/31/15 PV 497181 10/31/15 3.26- D October 2015 Sales and Use Tax Total Check Amount 11191506 18,809.19- Total Amount Paid to Vendor # 00022853 18,809.19- *********************************************************************************************************************************** Payee 22880 MN Dept of Revenue Payment Number 11161507 Payment Date 11/16/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/05/15 PV 491979 10/05/15 550.00- D Backup Withholding 133241 Maybaby Inc. Total Check Amount 11161507 550.00- Total Amount Paid to Vendor # 00022880 550.00- *********************************************************************************************************************************** Payee 22888 MN Dept of Revenue/Petro Div Payment Number 11201506 Payment Date 11/20/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description OCTOBER 2015 11/18/15 PV 497236 12/18/15 48.25- D Special Fuel Tax October '15 22888 MN Dept of Revenue/Petro Div OCTOBER 2015 11/18/15 PV 497236 12/18/15 837.88- D Special Fuel Tax October '15 OCTOBER 2015 11/18/15 PV 497236 12/18/15 5.00- D Special Fuel Tax October '15 OCTOBER 2015 11/18/15 PV 497236 12/18/15 56.55- D Special Fuel Tax October '15 OCTOBER 2015 11/18/15 PV 497236 12/18/15 241.34- D Special Fuel Tax October '15 Total Check Amount 11201506 1,189.02- Total Amount Paid to Vendor # 00022888 1,189.02- *********************************************************************************************************************************** Payee 24885 Wells Fargo Inst Brokerage Payment Number 11131502 Payment Date 11/13/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 912828WA4 11/12/15 PV 496907 11/12/15 4,000,781.25- D $4M T-Note0.625% 10/15/16#3341 24885 Wells Fargo Inst Brokerage 912828WA4 11/12/15 PV 496907 11/12/15 1,980.87- D $4M T-Note0.625% 10/15/16#3341 Total Check Amount 11131502 4,002,762.12- Total Amount Paid to Vendor # 00024885 4,002,762.12- *********************************************************************************************************************************** R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 111

Payee 53855 Minnesota Dept of Revenue Payment Number 11201555 Payment Date 11/20/15 Total Check Amount 11201555 600.28- Total Amount Paid to Vendor # 00053855 600.28- *********************************************************************************************************************************** Payee 75342 Mayo Civic Center Box Office Payment Number 11191530 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11925 11/16/15 PV 497997 12/16/15 75.00- D CUDE & Energy Com Award Banq 75342 Mayo Civic Center Box Office 11925 11/16/15 PV 497997 12/16/15 75.00- D CUDE & Energy Com Award Banq Total Check Amount 11191530 150.00- Payee 75342 Mayo Civic Center Box Office Payment Number 11291530 Payment Date 11/29/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11874 10/30/15 PV 496267 11/06/15 3,223.00 D MCC Settlement - Igudesman Joo 75342 Mayo Civic Center Box Office 11874 10/30/15 PV 496267 11/29/15 1,625.00- D MCC Settlement - Igudesman Joo 11874 10/30/15 PV 496267 11/29/15 645.00- D MCC Settlement - Igudesman Joo 11874 10/30/15 PV 496267 11/29/15 230.00- D MCC Settlement - Igudesman Joo 11874 10/30/15 PV 496267 11/29/15 140.00- D MCC Settlement - Igudesman Joo 11874 10/30/15 PV 496267 11/29/15 108.88- D MCC Settlement - Igudesman Joo 11874 10/30/15 PV 496267 11/29/15 812.31- D MCC Settlement - Igudesman Joo 11874 10/30/15 PV 496267 11/29/15 444.63- D MCC Settlement - Igudesman Joo 11874 10/30/15 PV 496267 11/29/15 113.65- D MCC Settlement - Igudesman Joo 11874 10/30/15 PV 496267 11/29/15 153.09- D MCC Settlement - Igudesman Joo 11874 10/30/15 PV 496267 11/29/15 74.75- D MCC Settlement - Igudesman Joo 11874 10/30/15 PV 496267 11/29/15 213.15- D MCC Settlement - Igudesman Joo 11874 10/30/15 PV 496267 11/29/15 55.66- D MCC Settlement - Igudesman Joo Total Check Amount 11291530 1,393.12- Total Amount Paid to Vendor # 00075342 1,543.12- *********************************************************************************************************************************** Payee 101060 MN State Retirement System Payment Number 11201557 Payment Date 11/20/15 Total Check Amount 11201557 310.00- Total Amount Paid to Vendor # 00101060 310.00- *********************************************************************************************************************************** Payee 102429 MN Energy Resources Corp Payment Number 11111530 Payment Date 11/11/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5286289-3 10/21/15 PV 495172 11/20/15 28.30- D Acct #5286289-3 102429 MN Energy Resources Corp Payee 102429 MN Energy Resources Corp Payment Number 11111530 Payment Date 11/11/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5315816-8 10/21/15 PV 495173 11/20/15 25.28- D Acct #5315816-8 102429 MN Energy Resources Corp Total Check Amount 11111530 53.58- Payee 102429 MN Energy Resources Corp Payment Number 11121530 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5362276-7 10/22/15 PV 495436 11/21/15 123.46- D Acct# 5362276-7 102429 MN Energy Resources Corp Total Check Amount 11121530 123.46- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 112

Payee 102429 MN Energy Resources Corp Payment Number 11161530 Payment Date 11/16/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5179280-2 10/25/15 PV 495392 11/24/15 216.49- D PWTOC WSH Bay 9/18-10/15/15 102429 MN Energy Resources Corp Payee 102429 MN Energy Resources Corp Payment Number 11161530 Payment Date 11/16/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5194641-6 10/25/15 PV 495393 11/24/15 237.68- D PWTOC Bldg 9/18-10/15/15 102429 MN Energy Resources Corp Total Check Amount 11161530 454.17- Payee 102429 MN Energy Resources Corp Payment Number 11231530 Payment Date 11/23/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4176246-9 11/02/15 PV 497893 12/02/15 52.84- D Acct #4176246-9 102429 MN Energy Resources Corp Total Check Amount 11231530 52.84- Payee 102429 MN Energy Resources Corp Payment Number 11241530 Payment Date 11/24/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4350847-2 11/03/15 PV 496846 12/03/15 3,639.21- D Nat Gas Serv. 9/30-10/31/15 102429 MN Energy Resources Corp Payee 102429 MN Energy Resources Corp Payment Number 11241530 Payment Date 11/24/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4037433-2 11/03/15 PV 497129 12/03/15 334.33- D Acct # 4037433-2 102429 MN Energy Resources Corp Payee 102429 MN Energy Resources Corp Payment Number 11241530 Payment Date 11/24/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4055799-3 11/03/15 PV 497890 12/03/15 486.57- D Acct #4055799-3 102429 MN Energy Resources Corp Payee 102429 MN Energy Resources Corp Payment Number 11241530 Payment Date 11/24/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4204496-6 11/03/15 PV 497891 12/03/15 2,713.06- D Acct #4204496-6 102429 MN Energy Resources Corp Payee 102429 MN Energy Resources Corp Payment Number 11241530 Payment Date 11/24/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4283943-1 11/03/15 PV 497892 12/03/15 145.29- D Acct #4283943-1 102429 MN Energy Resources Corp Total Check Amount 11241530 7,318.46- Payee 102429 MN Energy Resources Corp Payment Number 11301530 Payment Date 11/30/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4273633-0 11/08/15 PV 497127 12/08/15 121.57- D Acct# 4273633-0 Station 3 102429 MN Energy Resources Corp Total Check Amount 11301530 121.57- Payee 102429 MN Energy Resources Corp Payment Number 12011530 Payment Date 12/01/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4290364-1 11/10/15 PV 497894 12/10/15 458.16- D Acct #4290364-1 102429 MN Energy Resources Corp Payee 102429 MN Energy Resources Corp Payment Number 12011530 Payment Date 12/01/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 113

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4316694-1 11/10/15 PV 497895 12/10/15 61.82- D Acct #4316694-1 102429 MN Energy Resources Corp Payee 102429 MN Energy Resources Corp Payment Number 12011530 Payment Date 12/01/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4224060-6 11/10/15 PV 497896 12/10/15 243.86- D Acct #4224060-6 102429 MN Energy Resources Corp Payee 102429 MN Energy Resources Corp Payment Number 12011530 Payment Date 12/01/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4852142-1 11/10/15 PV 497897 12/10/15 296.15- D Acct #4852142-1 102429 MN Energy Resources Corp Total Check Amount 12011530 1,059.99- Total Amount Paid to Vendor # 00102429 9,184.07- *********************************************************************************************************************************** Payee 111993 Jefferies & Co Payment Number 11131501 Payment Date 11/13/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 912828XA3 11/12/15 PV 496906 12/12/15 3,992,656.25- D $4M T-Note 1.0% 5/15/18 #3340 111993 Jefferies & Co 912828XA3 11/12/15 PV 496906 12/12/15 19,782.61- D $4M T-Note 1.0% 5/15/18 #3340 Total Check Amount 11131501 4,012,438.86- Total Amount Paid to Vendor # 00111993 4,012,438.86- *********************************************************************************************************************************** Payee 122509 GreatWest Life and Annuity Insurance Co Payment Number 11201554 Payment Date 11/20/15 Total Check Amount 11201554 39,785.49- Total Amount Paid to Vendor # 00122509 39,785.49- *********************************************************************************************************************************** Payee 133791 MII Life Inc DBA SelectAccount Payment Number 11121506 Payment Date 11/12/15 Total Check Amount 11121506 16,003.06- Payee 133791 MII Life Inc DBA SelectAccount Payment Number 11161506 Payment Date 11/16/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 38085767 11/12/15 PV 497218 12/12/15 20,677.58- D EE Flex Rembrse 11/5-11/11/15 133791 MII Life Inc DBA SelectAccount Total Check Amount 11161506 20,677.58- Payee 133791 MII Life Inc DBA SelectAccount Payment Number 11231506 Payment Date 11/23/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 38089427 11/19/15 PV 497779 12/19/15 6,892.41- D EE Flex Rembrse 11/12-11/18/15 133791 MII Life Inc DBA SelectAccount Total Check Amount 11231506 6,892.41- Payee 133791 MII Life Inc DBA SelectAccount Payment Number 11241506 Payment Date 11/24/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1129020 11/01/15 PV 498384 12/01/15 1,098.00- D November 2015 Admin Fees 133791 MII Life Inc DBA SelectAccount 1129020 11/01/15 PV 498384 12/01/15 233.00- D November 2015 Admin Fees Total Check Amount 11241506 1,331.00- Payee 133791 MII Life Inc DBA SelectAccount Payment Number 11251506 Payment Date 11/25/15 Total Check Amount 11251506 16,848.48- Total Amount Paid to Vendor # 00133791 61,752.53- *********************************************************************************************************************************** R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 114

Payee 4203 Alvin L Horstmann Payment Number 198774 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/09/15 PV 496504 12/09/15 1,038.74- D Civil 3D Basics Class11/2-11/5 4203 Alvin L Horstmann Total Check Amount 00198774 1,038.74- Total Amount Paid to Vendor # 00004203 1,038.74- *********************************************************************************************************************************** Payee 5676 Chester C Welle Payment Number 198932 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/18/15 PV 497378 12/18/15 73.60- D October Mileage 5676 Chester C Welle Total Check Amount 00198932 73.60- Total Amount Paid to Vendor # 00005676 73.60- *********************************************************************************************************************************** Payee 5838 Timothy J Heroff Payment Number 198407 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description IACP CONF 11/05/15 PV 496400 12/05/15 93.66- D 10/23-27 IACP Conf 5838 Timothy J Heroff Total Check Amount 00198407 93.66- Total Amount Paid to Vendor # 00005838 93.66- *********************************************************************************************************************************** Payee 6746 David P Thomson Payment Number 198924 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/18-23 ZENDCON CONF 11/09/15 PV 497838 12/09/15 672.00- D 10/18-23 Zendcon Conf 6746 David P Thomson 10/18-23 ZENDCON CONF 11/09/15 PV 497838 12/09/15 427.20- D 10/18-23 Zendcon Conf 10/18-23 ZENDCON CONF 11/09/15 PV 497838 12/09/15 286.00- D 10/18-23 Zendcon Conf 10/18-23 ZENDCON CONF 11/09/15 PV 497838 12/09/15 104.00- D 10/18-23 Zendcon Conf Total Check Amount 00198924 1,489.20- Total Amount Paid to Vendor # 00006746 1,489.20- *********************************************************************************************************************************** Payee 7859 Cary E McNallan Payment Number 198785 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description BB&B 11/12/15 PV 497009 12/12/15 55.99- D Floor Mat-Cary's office 7859 Cary E McNallan Total Check Amount 00198785 55.99- Total Amount Paid to Vendor # 00007859 55.99- *********************************************************************************************************************************** Payee 8604 Bruce A Bratager Payment Number 198755 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/09/15 PV 496905 12/09/15 182.00- D Civil 3D Basic Class 11/2-11/5 8604 Bruce A Bratager Total Check Amount 00198755 182.00- Total Amount Paid to Vendor # 00008604 182.00- *********************************************************************************************************************************** Payee 9260 Richard W Freese Payment Number 198399 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/02/15 PV 496258 12/02/15 114.42- D MunicipalStateAidScrnngBrd 9260 Richard W Freese R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 115

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/02/15 PV 496274 12/02/15 158.67- D 2015 Designing Cities 9260 Richard W Freese Total Check Amount 00198399 273.09- Total Amount Paid to Vendor # 00009260 273.09- *********************************************************************************************************************************** Payee 9449 Dale R Martinson Payment Number 198428 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description ALEX 09/25/15 PV 496309 10/25/15 264.50- D MNGFOA-Alex 9/22-25/15-Mileage 9449 Dale R Martinson Total Check Amount 00198428 264.50- Total Amount Paid to Vendor # 00009449 264.50- *********************************************************************************************************************************** Payee 10180 Audrey S Betcher Payment Number 198751 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/13/15 PV 497078 12/13/15 234.00- D 2015NLC Conf/TN/Betcher 10180 Audrey S Betcher Total Check Amount 00198751 234.00- Total Amount Paid to Vendor # 00010180 234.00- *********************************************************************************************************************************** Payee 10639 Bert A Otto Payment Number 198444 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description HG FUNERAL - FUEL 10/30/15 PV 496409 11/29/15 32.80- D HG Funeral - Fuel 10639 Bert A Otto Total Check Amount 00198444 32.80- Total Amount Paid to Vendor # 00010639 32.80- *********************************************************************************************************************************** Payee 10794 Russell J Kelm Payment Number 198779 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/09/15 PV 496723 11/09/15 182.00- D Civil 3D Basic Class 11/2-11/5 10794 Russell J Kelm Total Check Amount 00198779 182.00- Total Amount Paid to Vendor # 00010794 182.00- *********************************************************************************************************************************** Payee 10928 Kimberly D Edson Payment Number 198858 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9001566-4197932 11/16/15 PV 497238 12/16/15 13.62- D Ebook 10928 Kimberly D Edson Total Check Amount 00198858 13.62- Total Amount Paid to Vendor # 00010928 13.62- *********************************************************************************************************************************** Payee 15000 AFSCME-Council 65 Payment Number 198371 Payment Date 11/12/15 Total Check Amount 00198371 1,707.51- Payee 15000 AFSCME-Council 65 Payment Number 198839 Payment Date 11/25/15 Total Check Amount 00198839 1,696.87- Total Amount Paid to Vendor # 00015000 3,404.38- *********************************************************************************************************************************** Payee 15007 Engineering Tech Association Payment Number 198394 Payment Date 11/12/15 Total Check Amount 00198394 24.00- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 116

Payee 15007 Engineering Tech Association Payment Number 198860 Payment Date 11/25/15 Total Check Amount 00198860 24.00- Total Amount Paid to Vendor # 00015007 48.00- *********************************************************************************************************************************** Payee 15008 IATSE Payment Number 198414 Payment Date 11/12/15 Total Check Amount 00198414 175.81- Payee 15008 IATSE Payment Number 198875 Payment Date 11/25/15 Total Check Amount 00198875 187.67- Total Amount Paid to Vendor # 00015008 363.48- *********************************************************************************************************************************** Payee 15009 IBEW Local 949 -Clerical Payment Number 198415 Payment Date 11/12/15 Total Check Amount 00198415 1,146.05- Total Amount Paid to Vendor # 00015009 1,146.05- *********************************************************************************************************************************** Payee 15010 IAFF Local 520 Payment Number 198413 Payment Date 11/12/15 Total Check Amount 00198413 4,236.40- Payee 15010 IAFF Local 520 Payment Number 198874 Payment Date 11/25/15 Total Check Amount 00198874 4,236.40- Total Amount Paid to Vendor # 00015010 8,472.80- *********************************************************************************************************************************** Payee 15011 Rochester Fire Chief Assn - Local 3908 Payment Number 198451 Payment Date 11/12/15 Total Check Amount 00198451 180.00- Payee 15011 Rochester Fire Chief Assn - Local 3908 Payment Number 198904 Payment Date 11/25/15 Total Check Amount 00198904 180.00- Total Amount Paid to Vendor # 00015011 360.00- *********************************************************************************************************************************** Payee 15012 IAFF Local 3869 Payment Number 198412 Payment Date 11/12/15 Total Check Amount 00198412 387.41- Payee 15012 IAFF Local 3869 Payment Number 198873 Payment Date 11/25/15 Total Check Amount 00198873 387.41- Total Amount Paid to Vendor # 00015012 774.82- *********************************************************************************************************************************** Payee 15015 LELS Payment Number 198425 Payment Date 11/12/15 Total Check Amount 00198425 6,520.05- Total Amount Paid to Vendor # 00015015 6,520.05- *********************************************************************************************************************************** Payee 15019 New York Life Deferred Payment Number 198439 Payment Date 11/12/15 Total Check Amount 00198439 385.51- Payee 15019 New York Life Deferred Payment Number 198893 Payment Date 11/25/15 Total Check Amount 00198893 385.51- Total Amount Paid to Vendor # 00015019 771.02- *********************************************************************************************************************************** Payee 15022 United Way of Olmsted County Inc Payment Number 198467 Payment Date 11/12/15 Total Check Amount 00198467 1,747.02- Payee 15022 United Way of Olmsted County Inc Payment Number 198928 Payment Date 11/25/15 Total Check Amount 00198928 1,747.02- Total Amount Paid to Vendor # 00015022 3,494.04- *********************************************************************************************************************************** Payee 15027 IBEW Local 949 Payment Number 198416 Payment Date 11/12/15 Total Check Amount 00198416 7,296.10- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 117

Total Amount Paid to Vendor # 00015027 7,296.10- *********************************************************************************************************************************** Payee 15030 Roch Supervisory Association Payment Number 198911 Payment Date 11/25/15 Total Check Amount 00198911 338.00- Total Amount Paid to Vendor # 00015030 338.00- *********************************************************************************************************************************** Payee 20053 Adamson Motors Inc Payment Number 198370 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 37761 11/01/15 PV 496351 12/01/15 399.00- D Cust L29203 20053 Adamson Motors Inc 37761 11/01/15 PV 496351 12/01/15 400.00- D Cust L29203 37761 11/01/15 PV 496351 12/01/15 423.90- D Cust L29203 Total Check Amount 00198370 1,222.90- Payee 20053 Adamson Motors Inc Payment Number 198837 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 37771 11/11/15 PV 497780 12/11/15 400.00- D Cust #L29203 Veh Lease Pymnt 20053 Adamson Motors Inc 37771 11/11/15 PV 497780 12/11/15 390.00- D Cust #L29203 Veh Lease Pymnt Total Check Amount 00198837 790.00- Total Amount Paid to Vendor # 00020053 2,012.90- *********************************************************************************************************************************** Payee 20152 Amer Engineering Testing Inc Payment Number 198745 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 68619 (6984-219) 08/31/15 PV 497010 09/30/15 2,212.00- D Airport-LeakSiteInvestigation 20152 Amer Engineering Testing Inc Total Check Amount 00198745 2,212.00- Total Amount Paid to Vendor # 00020152 2,212.00- *********************************************************************************************************************************** Payee 20183 Ameripride Services Payment Number 198375 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2800559497 11/03/15 PV 496433 12/03/15 6.00- D Chef Coats/Towels/Linens 20183 Ameripride Services 2800559497 11/03/15 PV 496433 12/03/15 34.38- D Chef Coats/Towels/Linens 2800559497 11/03/15 PV 496433 12/03/15 12.86- D Chef Coats/Towels/Linens Total Check Amount 00198375 53.24- Payee 20183 Ameripride Services Payment Number 198746 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description CM 197929 10/30/15 PD 496985 11/13/15 2.57 D Credit Memo Mim Order 20183 Ameripride Services CM 197929 10/30/15 PD 496985 11/13/15 2.57 D Credit Memo Mim Order 2800562121 11/10/15 PV 496984 12/10/15 6.00- D Chef Coats/Towels/Linens 2800562121 11/10/15 PV 496984 12/10/15 11.92- D Chef Coats/Towels/Linens 2800562121 11/10/15 PV 496984 12/10/15 12.86- D Chef Coats/Towels/Linens Total Check Amount 00198746 25.64- Total Amount Paid to Vendor # 00020183 78.88- *********************************************************************************************************************************** Payee 20418 Beckleys Inc Payment Number 198378 Payment Date 11/12/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 118

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 01989 10/14/15 PV 496257 11/13/15 37.25- D Music Office Supplies 20418 Beckleys Inc 02140 10/19/15 PV 495442 11/18/15 151.94- D Toner 02352 10/26/15 PV 496135 11/25/15 22.77- D ZIPS badges 02366 10/26/15 PV 496239 11/25/15 116.17- D Rochester Fire Dept 02369 10/26/15 PV 496262 11/25/15 35.90- D Office Supply /Xerox Paper 02369 10/26/15 PV 496262 11/25/15 44.68- D Office Supply /Xerox Paper 02363 10/26/15 PV 496280 11/25/15 339.10- D Toner - TOB 02368 10/26/15 PV 496317 11/25/15 427.00- D Repair printer 02364 10/26/15 PV 496359 11/25/15 38.44- D Office Supplies 02364 10/26/15 PV 496359 11/25/15 359.00- D Office Supplies 02359 10/26/15 PV 496437 11/25/15 35.60- D Office Supplies 02430 10/27/15 PV 496154 11/26/15 71.05- D Folders - K. Peterson 02446 10/27/15 PV 496318 11/26/15 32.47- D Calendars 02446 10/27/15 PV 496318 11/26/15 20.79- D Calendars 02443 10/27/15 PV 496319 11/26/15 71.48- D Calendars 02443 10/27/15 PV 496319 11/26/15 28.69- D Calendars 02450 10/27/15 PV 496320 11/26/15 174.42- D Calendars 02444 10/27/15 PV 496321 11/26/15 34.35- D Calendars 02447 10/27/15 PV 496322 11/26/15 32.99- D Calendars 02447 10/27/15 PV 496322 11/26/15 40.13- D Calendars 02447 10/27/15 PV 496322 11/26/15 27.41- D Calendars 02459 10/27/15 PV 496337 11/26/15 8.92- D Calendars 02459 10/27/15 PV 496337 11/26/15 27.61- D Calendars 02459 10/27/15 PV 496337 11/26/15 42.99- D Calendars 02459 10/27/15 PV 496337 11/26/15 45.96- D Calendars 02459 10/27/15 PV 496337 11/26/15 26.30- D Calendars 02459 10/27/15 PV 496337 11/26/15 32.08- D Calendars 02459 10/27/15 PV 496337 11/26/15 23.43- D Calendars 02459 10/27/15 PV 496337 11/26/15 38.19- D Calendars 02456 10/27/15 PV 496357 11/26/15 62.64- D Label Machine Tape 02498 10/28/15 PV 495375 11/27/15 26.68- D Office supplies 02531 10/28/15 PV 496236 11/27/15 285.41- D RFD 02514 10/28/15 PV 496238 11/27/15 52.87- D Rochester Fire Dept 02528 10/28/15 PV 496260 11/27/15 30.34- D Office Supply - Calendar Refil 02522 10/28/15 PV 496261 11/27/15 67.06- D Office Supply - RecordDiscs 02499 10/28/15 PV 496316 11/27/15 2,855.50- D Desk 02521 10/28/15 PV 496323 11/27/15 71.80- D Copy Paper 02525 10/28/15 PV 496324 11/27/15 8.92- D Calendar 0084CM 10/29/15 PD 496326 11/06/15 15.18 D Return calendar 02555 10/29/15 PV 495601 11/28/15 64.27- D Lampuch,deskcalendar 02555 10/29/15 PV 495601 11/28/15 14.56- D Lampuch,deskcalendar 02545 10/29/15 PV 496233 11/28/15 11.40- D PO 10292015- RFD 02559 10/29/15 PV 496259 11/28/15 137.34- D Office Supply - Toner R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 119

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02590 10/29/15 PV 496325 11/28/15 41.38- D Anti fatigue mat 20418 Beckleys Inc 02610 10/30/15 PV 496153 11/29/15 52.90- D 11X17 Paper 02609 10/30/15 PV 496305 11/29/15 129.00- D Reman Toner 02663 11/02/15 PV 496130 12/02/15 65.38- D coin wrappers/HP paper 02663 11/02/15 PV 496130 12/02/15 32.58- D coin wrappers/HP paper 02389 11/02/15 PV 496434 12/02/15 189.34- D Office Supplies Total Check Amount 00198378 6,571.30- Payee 20418 Beckleys Inc Payment Number 198748 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02684 11/02/15 PV 496895 12/02/15 89.50- D DMrtnsn-ElecTable&Installation 20418 Beckleys Inc 02684 11/02/15 PV 496895 12/02/15 1,081.60- D DMrtnsn-ElecTable&Installation 02679 11/02/15 PV 496899 12/02/15 15.68- D Swfr & Business card Holder 02678 11/02/15 PV 496921 12/02/15 13.84- D Calendar 02723 11/03/15 PV 496920 12/03/15 19.15- D Calendar 02780 11/04/15 PV 496900 12/04/15 10.06- D Correction Tape 02823 11/05/15 PV 496815 12/05/15 230.55- D pens,labels,hilgter,adhesive 02817 11/05/15 PV 496919 12/05/15 247.00- D Repair printer PW's 02876 11/06/15 PV 496901 12/06/15 41.56- D Ruld Paper - T. Klein 02948 11/09/15 PV 496897 12/09/15 50.26- D 1/3c Folders - Joel/Troy 03059 11/11/15 PV 496842 12/11/15 71.80- D 2 cases of paper Total Check Amount 00198748 1,871.00- Payee 20418 Beckleys Inc Payment Number 198845 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0073CM 10/22/15 PD 497390 11/18/15 152.60 D Credit for Safe 20418 Beckleys Inc 02319 10/23/15 PV 497391 11/22/15 184.10- D Safe and Batteries 02319 10/23/15 PV 497391 11/22/15 8.49- D Safe and Batteries 02319 10/23/15 PV 497391 11/22/15 8.48- D Safe and Batteries 02497 10/28/15 PV 497380 11/27/15 9,538.00- D Housing office furniture 0088CM 11/02/15 PD 497090 11/16/15 19.13 D RefillCalendar.Return.Credit 02683 11/02/15 PV 497981 12/02/15 56.76- D Office Supplies 0093CM 11/03/15 PD 497091 11/16/15 137.34 D TonerReturn.Credit 02714 11/03/15 PV 497383 12/03/15 6.49- D Banker Boxes 02714 11/03/15 PV 497383 12/03/15 26.00- D Banker Boxes 02714 11/03/15 PV 497383 12/03/15 13.00- D Banker Boxes 02714 11/03/15 PV 497383 12/03/15 19.50- D Banker Boxes 02728 11/03/15 PV 497392 12/03/15 189.00- D Toner 02762 11/04/15 PV 497150 12/04/15 52.38- D RFD-EOC 02813 11/04/15 PV 497151 12/04/15 43.57- D Roch fire dept 02819 11/05/15 PV 497385 12/05/15 483.80- D Repair to HPM602 Printer 02867 11/06/15 PV 497152 12/06/15 30.79- D Roch Fire Dept 02867 11/06/15 PV 497152 12/06/15 61.34- D Roch Fire Dept R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 120

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02952 11/09/15 PV 497738 12/09/15 30.73- D Office Supplies 20418 Beckleys Inc 02941 11/09/15 PV 497766 12/09/15 107.70- D Copy paper 02950 11/09/15 PV 497784 12/09/15 169.08- D Toner 02950 11/09/15 PV 497784 12/09/15 129.00- D Toner 02926 11/09/15 PV 497982 12/09/15 146.73- D Office Supplies 03037 11/10/15 PV 497139 12/10/15 244.06- D Roch Fire Dept-Admin 03042 11/10/15 PV 497197 12/10/15 7.04- D Office SUpplies 03042 11/10/15 PV 497197 12/10/15 15.36- D Office SUpplies 0109CM 11/12/15 PD 497754 11/19/15 41.38 D Return fatigue mat 03107 11/12/15 PV 497116 12/12/15 71.73- D RFD-Admin 03128 11/12/15 PV 497749 12/12/15 452.57- D Chair 03126 11/12/15 PV 497989 12/12/15 894.17- D Housing Furniture 03120 11/12/15 PV 497998 12/12/15 20.58- D Office Supplies 03160 11/13/15 PV 497117 12/13/15 42.60- D RFD-EOC 03157 11/13/15 PV 497748 12/13/15 71.80- D Copy paper 03249 11/17/15 PV 497984 12/17/15 9.68- D Pens - Sticky Notes 03249 11/17/15 PV 497984 12/17/15 38.73- D Pens - Sticky Notes 03249 11/17/15 PV 497984 12/17/15 19.37- D Pens - Sticky Notes 03249 11/17/15 PV 497984 12/17/15 29.05- D Pens - Sticky Notes 03250 11/17/15 PV 497987 12/17/15 13.05- D Rulers - Flags - Yellow Paper 03250 11/17/15 PV 497987 12/17/15 52.20- D Rulers - Flags - Yellow Paper 03250 11/17/15 PV 497987 12/17/15 26.10- D Rulers - Flags - Yellow Paper 03250 11/17/15 PV 497987 12/17/15 39.15- D Rulers - Flags - Yellow Paper 03348 11/18/15 PV 497988 12/18/15 14.98- D Batteries - Markers - Pens 03348 11/18/15 PV 497988 12/18/15 59.91- D Batteries - Markers - Pens 03348 11/18/15 PV 497988 12/18/15 29.95- D Batteries - Markers - Pens 03348 11/18/15 PV 497988 12/18/15 44.93- D Batteries - Markers - Pens Total Check Amount 00198845 13,151.50- Total Amount Paid to Vendor # 00020418 21,593.80- *********************************************************************************************************************************** Payee 20436 Alvin E Benike Inc Payment Number 198374 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 48182 10/30/15 PV 496312 11/29/15 98,875.40- D City Hall Roof Work 20436 Alvin E Benike Inc Total Check Amount 00198374 98,875.40- Total Amount Paid to Vendor # 00020436 98,875.40- *********************************************************************************************************************************** Payee 20438 Benning, Steve DBA Steve's Electric Payment Number 198379 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7307 09/30/15 PV 495767 10/30/15 1,821.80- D Install LED postlights/fixture 20438 Benning, Steve DBA Steve's Ele 7324 10/12/15 PV 495766 11/11/15 80.00- D Unhook Main electrical Total Check Amount 00198379 1,901.80- Payee 20438 Benning, Steve DBA Steve's Electric Payment Number 198749 Payment Date 11/19/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 121

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7329 10/21/15 PV 496811 11/20/15 730.80- D Change lights to LED 20438 Benning, Steve DBA Steve's Ele 7337 10/26/15 PV 496813 11/25/15 189.96- D Install Wthrproof Lght Timer 7338 10/27/15 PV 496812 11/26/15 891.00- D Install Wthrproof GFI Outlets Total Check Amount 00198749 1,811.76- Total Amount Paid to Vendor # 00020438 3,713.56- *********************************************************************************************************************************** Payee 20505 Blackstone Audio Books Inc Payment Number 198752 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 793861 10/14/15 PV 496522 11/13/15 100.00- D Books on CD 20505 Blackstone Audio Books Inc Total Check Amount 00198752 100.00- Total Amount Paid to Vendor # 00020505 100.00- *********************************************************************************************************************************** Payee 20527 Bolton & Menk Inc Payment Number 198754 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0183583 10/26/15 PV 496938 11/25/15 5,000.00- D Rplc San Sew Multi Lctns 9/25 20527 Bolton & Menk Inc 0183583 10/26/15 PV 496938 11/25/15 5,000.00- D Rplc San Sew Multi Lctns 9/25 0183583 10/26/15 PV 496938 11/25/15 1,027.50- D Rplc San Sew Multi Lctns 9/25 0183943 10/30/15 PV 497164 11/29/15 12,460.00- D Recon 18 Ave 37-55 St NW-9/25 Total Check Amount 00198754 23,487.50- Total Amount Paid to Vendor # 00020527 23,487.50- *********************************************************************************************************************************** Payee 20624 Brown Traffic Products Inc Payment Number 198757 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 209394 10/30/15 PV 497162 11/29/15 54,810.00- D N Broadway & 1st St Intersectn 20625 Brown Traffic Products Inc Total Check Amount 00198757 54,810.00- Total Amount Paid to Vendor # 00020624 54,810.00- *********************************************************************************************************************************** Payee 20690 CPMI Inc Payment Number 198387 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4464 09/30/15 PV 496061 10/30/15 6,450.32- D Proj # 13201-09/01/15-09/30/15 20690 CPMI Inc Total Check Amount 00198387 6,450.32- Payee 20690 CPMI Inc Payment Number 198852 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4482 10/31/15 PV 497721 11/30/15 37,325.44- D Owner's Representative Service 20690 CPMI Inc Total Check Amount 00198852 37,325.44- Total Amount Paid to Vendor # 00020690 43,775.76- *********************************************************************************************************************************** Payee 20884 Clements Chevrolet Co Payment Number 198385 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 568696 CVW 10/09/15 PV 495443 11/08/15 62.34- D Receptacl 20884 Clements Chevrolet Co R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 122

Total Check Amount 00198385 62.34- Payee 20884 Clements Chevrolet Co Payment Number 198759 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 570169 CVW 11/03/15 PV 496780 12/03/15 89.40- D Mirror 20884 Clements Chevrolet Co 570159 CVW 11/03/15 PV 496781 12/03/15 30.62- D Bumper Total Check Amount 00198759 120.02- Payee 20884 Clements Chevrolet Co Payment Number 198850 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 570701CVW 11/10/15 PV 497908 12/10/15 25.69- D Solenoid 20884 Clements Chevrolet Co 570739CVW 11/10/15 PV 497909 12/10/15 19.93- D Harness Total Check Amount 00198850 45.62- Total Amount Paid to Vendor # 00020884 227.98- *********************************************************************************************************************************** Payee 21015 Crossroads License Bureau Payment Number 198388 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3753 11/06/15 PV 496314 12/06/15 4,437.16- D Title & license 25.01026 21015 Crossroads License Bureau Total Check Amount 00198388 4,437.16- Payee 21015 Crossroads License Bureau Payment Number 198853 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7970 11/19/15 PV 497762 12/19/15 2,441.50- D License unit 50.60130 21015 Crossroads License Bureau Total Check Amount 00198853 2,441.50- Total Amount Paid to Vendor # 00021015 6,878.66- *********************************************************************************************************************************** Payee 21067 Dalco Corp Payment Number 198391 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2948884 10/28/15 PV 496442 11/27/15 76.44- D Tissue 21068 Dalco Corp Total Check Amount 00198391 76.44- Payee 21067 Dalco Corp Payment Number 198760 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2952647 11/06/15 PV 496959 12/06/15 187.74- D Acct #0003003035 21068 Dalco Corp Total Check Amount 00198760 187.74- Total Amount Paid to Vendor # 00021067 264.18- *********************************************************************************************************************************** Payee 21098 Davies Printing Co Payment Number 198855 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 104107 11/09/15 PV 498098 12/09/15 1,798.00- D 21099 Davies Printing Co 104170 11/11/15 PV 497785 12/11/15 309.37- D Business Cards - RPD 104170 11/11/15 PV 497785 12/11/15 28.13- D Business Cards - RPD Total Check Amount 00198855 2,135.50- Total Amount Paid to Vendor # 00021098 2,135.50- *********************************************************************************************************************************** R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 123

Payee 21215 Doyle Conner Co Inc Payment Number 198856 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description EST #5 11/16/15 PV 497193 12/16/15 11,495.29- D 11AvNEConcrtRehab<7StNE>14StNE21215 Doyle Conner Co Inc Total Check Amount 00198856 11,495.29- Total Amount Paid to Vendor # 00021215 11,495.29- *********************************************************************************************************************************** Payee 21300 Elcor Construction Inc Payment Number 198859 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description EST #16 11/16/15 PV 497180 12/16/15 649.59- D CnstrBadgrHlsDrNW50Av 21300 Elcor Construction Inc EST #16 11/16/15 PV 497180 12/16/15 477.03- D CnstrBadgrHlsDrNW50Av EST #16 11/16/15 PV 497180 12/16/15 19,174.64- D CnstrBadgrHlsDrNW50Av EST #16 11/16/15 PV 497180 12/16/15 5,626.81- D CnstrBadgrHlsDrNW50Av EST #16 11/16/15 PV 497180 12/16/15 1,548.89- D CnstrBadgrHlsDrNW50Av EST #16 11/16/15 PV 497180 12/16/15 1,294.67- D CnstrBadgrHlsDrNW50Av EST #16 11/16/15 PV 497180 12/16/15 697.11- D CnstrBadgrHlsDrNW50Av EST #16 11/16/15 PV 497180 12/16/15 .01- D CnstrBadgrHlsDrNW50Av Total Check Amount 00198859 29,468.75- Total Amount Paid to Vendor # 00021300 29,468.75- *********************************************************************************************************************************** Payee 21383 Express Personnel Services Inc Payment Number 198395 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 16474823-8 10/27/15 PV 496070 11/26/15 293.41- D Custodial Services 10/25/15 21383 Express Personnel Services Inc 16474772-7 10/27/15 PV 496449 11/26/15 897.72- D Cleanup/Gen Cust/Restroom 16474772-7 10/27/15 PV 496449 11/26/15 1,300.68- D Cleanup/Gen Cust/Restroom 16474772-7 10/27/15 PV 496449 11/26/15 277.92- D Cleanup/Gen Cust/Restroom 16474772-7 10/27/15 PV 496449 11/26/15 30.88- D Cleanup/Gen Cust/Restroom 16474772-7 10/27/15 PV 496449 11/26/15 46.32- D Cleanup/Gen Cust/Restroom 16474772-7 10/27/15 PV 496449 11/26/15 123.52- D Cleanup/Gen Cust/Restroom 16474772-7 10/27/15 PV 496449 11/26/15 69.48- D Cleanup/Gen Cust/Restroom Total Check Amount 00198395 3,039.93- Payee 21383 Express Personnel Services Inc Payment Number 198761 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 16511524-7 11/04/15 PV 496843 12/04/15 294.43- D Custodial Services 11/1/15 21383 Express Personnel Services Inc 16511481-0 11/04/15 PV 496990 12/04/15 2,065.08- D Cleanup/Gen Cust/Restroom 16511481-0 11/04/15 PV 496990 12/04/15 1,606.98- D Cleanup/Gen Cust/Restroom 16511481-0 11/04/15 PV 496990 12/04/15 551.98- D Cleanup/Gen Cust/Restroom Total Check Amount 00198761 4,518.47- Payee 21383 Express Personnel Services Inc Payment Number 198861 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 16538701-0 11/10/15 PV 497382 12/10/15 373.09- D Custodial Services 11/8/15 21383 Express Personnel Services Inc Total Check Amount 00198861 373.09- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 124

Total Amount Paid to Vendor # 00021383 7,931.49- *********************************************************************************************************************************** Payee 21417 Fastenal Payment Number 198396 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description MNROC261757 10/21/15 PV 496164 11/20/15 62.90- D Nuts,Washers & Screws 21418 Fastenal MNROC261761 10/22/15 PV 496163 11/21/15 244.86- D Strapbinder Wing Seals MNROC251837 10/27/15 PV 496105 11/26/15 2.84- D MNROC251837 10/27/15 PV 496105 11/26/15 18.98- D MNROC251837 10/27/15 PV 496105 11/26/15 18.36- D MNROC251837 10/27/15 PV 496105 11/26/15 20.07- D MNROC251837 10/27/15 PV 496105 11/26/15 18.45- D MNROC251837 10/27/15 PV 496105 11/26/15 30.15- D MNROC251837 10/27/15 PV 496105 11/26/15 30.15- D Total Check Amount 00198396 446.76- Payee 21417 Fastenal Payment Number 198762 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description MNROC261675 10/19/15 PV 496786 11/18/15 184.30- D Galv A/C 21418 Fastenal MNROC261688 10/20/15 PV 496785 11/19/15 184.30- D Galv A/C MNROC262309 11/05/15 PV 496763 12/05/15 24.89- D musc nuts and bolts MNROC262461 11/10/15 PV 497163 12/10/15 26.42- D Ratchet Total Check Amount 00198762 419.91- Payee 21417 Fastenal Payment Number 198862 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description MNROC261836 10/27/15 PV 497057 11/26/15 2.02- D 21418 Fastenal MNROC261836 10/27/15 PV 497057 11/26/15 1.41- D MNROC261836 10/27/15 PV 497057 11/26/15 14.36- D MNROC261836 10/27/15 PV 497057 11/26/15 10.19- D MNROC261836 10/27/15 PV 497057 11/26/15 32.06- D MNROC262157 11/02/15 PV 497860 12/02/15 18.97- D 3/8x2 Teb/3/8-16x2 HCS MNROC262121 11/02/15 PV 497861 12/02/15 280.72- D 5/16"-18 FHN/MedSplit MNROC262122 11/02/15 PV 497862 12/02/15 77.11- D 1/4-20x1.5 Tap/Torx Bit/9x3 6L Total Check Amount 00198862 436.84- Total Amount Paid to Vendor # 00021417 1,303.51- *********************************************************************************************************************************** Payee 21440 Ferrellgas Payment Number 198397 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1089208911 10/26/15 PV 495409 11/25/15 72.99- D LP 21440 Ferrellgas 1089294580 11/02/15 PV 496073 12/02/15 100.00- D 33# gas cylinders - 5 Total Check Amount 00198397 172.99- Payee 21440 Ferrellgas Payment Number 198763 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 125

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1088632831 08/31/15 PV 496873 09/30/15 156.00- D 33# gas cyclinder - 6 21440 Ferrellgas 1088686235 09/04/15 PV 496874 10/04/15 26.00- D 33# gas cyclinder 1088814616 09/18/15 PV 496875 10/18/15 78.00- D 33# gas cyclinder - 2 1088956022 10/02/15 PV 496876 11/01/15 130.00- D 33# gas cyclinder - 5 1089047778 10/12/15 PV 496877 11/11/15 100.00- D 33# gas cyclinder - 5 1089104930 10/16/15 PV 496878 11/15/15 180.00- D 33# gas cyclinder - 9 1089192465 10/23/15 PV 496879 11/22/15 80.00- D 33# gas cyclinder - 4 1089377663 11/09/15 PV 496758 12/09/15 40.00- D LP 1089377668 11/09/15 PV 496844 12/09/15 120.00- D 33# gas cylinders - 6 Total Check Amount 00198763 910.00- Payee 21440 Ferrellgas Payment Number 198863 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1089208902 08/26/15 PV 497201 09/25/15 40.00- D LP for Fork Trucks 21440 Ferrellgas 1088632828 08/31/15 PV 497200 09/30/15 52.00- D LP Gas for Fork Trucks 1089053656 10/12/15 PV 497076 11/11/15 40.00- D LP 1089475772 11/16/15 PV 497384 12/16/15 120.00- D 33# gas cylinders - 6 Total Check Amount 00198863 252.00- Total Amount Paid to Vendor # 00021440 1,334.99- *********************************************************************************************************************************** Payee 21504 Flexible Pipe Tool Co. Payment Number 198398 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 19328 10/29/15 PV 495378 11/28/15 2,967.00- D Rear Jets & sewer hose 21504 Flexible Pipe Tool Co. 19335 10/30/15 PV 495595 11/29/15 120.00- D 19335 10/30/15 PV 495595 11/29/15 1,218.50- D 19335 10/30/15 PV 495595 11/29/15 349.65- D Total Check Amount 00198398 4,655.15- Payee 21504 Flexible Pipe Tool Co. Payment Number 198764 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 19367 11/09/15 PV 496751 12/09/15 77.15- D 21504 Flexible Pipe Tool Co. Total Check Amount 00198764 77.15- Total Amount Paid to Vendor # 00021504 4,732.30- *********************************************************************************************************************************** Payee 21577 G & K Services Inc Payment Number 198400 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1002362016 10/23/15 PV 495446 11/22/15 23.37- D Tradup & Chesney-Laundry 21578 G & K Services Inc 1002363985 10/26/15 PV 496371 11/25/15 21.39- D Laundry Srvs - Fleet 1002369007 10/28/15 PV 495379 11/27/15 60.57- D Laundry & Linen 1002369012 10/28/15 PV 495380 11/27/15 12.50- D Laundry & Linen 1002369005 10/28/15 PV 495381 11/27/15 222.36- D Laundry & Linen 1002369006 10/28/15 PV 495382 11/27/15 35.07- D Laundry & Linen R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 126

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1002369008 10/28/15 PV 495383 11/27/15 38.71- D Laundry & Linen 21578 G & K Services Inc 1002369009 10/28/15 PV 495420 11/27/15 6.12- D Acct # 003283 1002369011 10/28/15 PV 496138 11/27/15 3.75- D jeans 1002368990 10/28/15 PV 496192 11/27/15 31.46- D Cust #36893-01 1002373503 10/30/15 PV 496064 11/29/15 23.37- D Tradup & Chesney-Laundry 1002373498 10/30/15 PV 496452 11/29/15 194.23- D Stagehand Uniforms 1002373499 10/30/15 PV 496454 11/29/15 296.43- D Uniforms 1002375486 11/02/15 PV 496335 12/02/15 43.62- D Uniforms and towels 1002375487 11/02/15 PV 496373 12/02/15 21.39- D Laundry Srvs - Fleet 1002380487 11/04/15 PV 496193 12/04/15 31.46- D Cust #36893-01 1002380510 11/04/15 PV 496225 12/04/15 6.12- D Customer # 38001-06 Total Check Amount 00198400 1,071.92- Payee 21577 G & K Services Inc Payment Number 198767 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1002380511 11/04/15 PV 496730 12/04/15 23.08- D TOB Rug/Mop Cleaning 21578 G & K Services Inc 1002380514 11/04/15 PV 496731 12/04/15 18.75- D Uniform Cleaning 1002380513 11/04/15 PV 496759 12/04/15 12.50- D Laundry & Linen 1002380508 11/04/15 PV 496760 12/04/15 60.57- D Laundry & Linen 1002380506 11/04/15 PV 496761 12/04/15 317.31- D Laundry & Linen 1002380512 11/04/15 PV 496884 12/04/15 3.75- D jeans 1002384980 11/06/15 PV 496489 12/06/15 23.37- D Tradup & Chesney-Laundry 1002384975 11/06/15 PV 496991 12/06/15 194.23- D Stagehand Uniforms 1002384976 11/06/15 PV 496992 12/06/15 300.02- D Uniforms 1002391923 11/11/15 PV 497013 12/11/15 18.75- D Uniform Cleaning 1002391920 11/11/15 PV 497014 12/11/15 23.08- D TOB Rug/Mop Cleaning Total Check Amount 00198767 995.41- Payee 21577 G & K Services Inc Payment Number 198865 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1002380509 11/04/15 PV 497068 12/04/15 38.71- D Laundry & Linen 21578 G & K Services Inc 1002380507 11/04/15 PV 497069 12/04/15 42.84- D Laundry & Linen 1002386951 11/09/15 PV 497767 12/09/15 37.76- D Uniforms and towels 1002386952 11/09/15 PV 497917 12/09/15 21.39- D Laundry Srvs - Fleet 1002391915 11/11/15 PV 497070 12/11/15 317.31- D Laundry & Linen 1002391922 11/11/15 PV 497072 12/11/15 12.50- D Laundry & Linen 1002391916 11/11/15 PV 497073 12/11/15 41.73- D Laundry & Linen 1002391918 11/11/15 PV 497074 12/11/15 38.71- D Laundry & Linen 1002391919 11/11/15 PV 497221 12/11/15 6.12- D Acct # 003283 1002396423 11/13/15 PV 497202 12/13/15 194.23- D Stagehand Uniforms 1002396424 11/13/15 PV 497203 12/13/15 298.68- D Uniforms 1002396428 11/13/15 PV 497692 12/13/15 23.37- D Tradup & Chesney-Laundry 1002398403 11/16/15 PV 497760 12/16/15 37.76- D Uniforms and towels R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 127

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1002398404 11/16/15 PV 497916 12/16/15 21.39- D Laundry Srvs - Fleet 21578 G & K Services Inc 11002403402 11/18/15 PV 497759 12/18/15 6.12- D Acct # 003283 1002403404 11/18/15 PV 497964 12/18/15 3.75- D jeans 1002403406 11/18/15 PV 497985 12/18/15 18.75- D Uniform Cleaning 1002403403 11/18/15 PV 497986 12/18/15 23.08- D TOB Rug/Mop Cleaning Total Check Amount 00198865 1,184.20- Total Amount Paid to Vendor # 00021577 3,251.53- *********************************************************************************************************************************** Payee 21628 General Parts Inc DBA Carquest of Roch Payment Number 198401 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2624-405547 10/23/15 PV 496428 11/22/15 21.31- D Broom Handles 21628 General Parts Inc DBA Carquest 2624-406105 10/30/15 PV 496106 11/29/15 100.34- D Total Check Amount 00198401 121.65- Payee 21628 General Parts Inc DBA Carquest of Roch Payment Number 198866 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2624-406638 11/06/15 PV 497821 12/06/15 67.98- D Bar Lamp-Red/Yellow 21628 General Parts Inc DBA Carquest 2624-407384 11/17/15 PV 497930 12/17/15 100.34- D Total Check Amount 00198866 168.32- Total Amount Paid to Vendor # 00021628 289.97- *********************************************************************************************************************************** Payee 21710 Gray Plant Mooty Mooty Bennett Payment Number 198868 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 700457 11/12/15 PV 497093 12/12/15 5,661.42- D LegalSrvcs: NPDESPermittIssue 21710 Gray Plant Mooty Mooty Bennett Total Check Amount 00198868 5,661.42- Total Amount Paid to Vendor # 00021710 5,661.42- *********************************************************************************************************************************** Payee 21859 Heartland Tire & Service Payment Number 198405 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 220306 08/24/15 PV 495529 09/23/15 166.74- D Carlisle Multi Trac/Valve/Disp 21859 Heartland Tire & Service 221563 09/24/15 PV 496399 10/24/15 16.64- D Install Tube/Tube/Service 222153 10/08/15 PV 495531 11/07/15 172.90- D Carlisle Multi Trac/Vlv/Dismt 222384 10/14/15 PV 495530 11/13/15 53.76- D Repair Rear Farm Flat 222907 10/27/15 PV 496377 11/26/15 211.47- D Wheel Alignment #051 222964 10/28/15 PV 496380 11/27/15 1,006.56- D Tires (8) 223021 10/29/15 PV 496241 11/28/15 19.39- D Rochester Fire Dept 223321 11/05/15 PV 496379 12/05/15 543.60- D Tires (4) Total Check Amount 00198405 2,191.06- Payee 21859 Heartland Tire & Service Payment Number 198770 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 220608 08/31/15 PV 496790 09/30/15 43.74- D Tube/CleanWheel/Install 21859 Heartland Tire & Service R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 128

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 222866 10/27/15 PV 496789 11/26/15 303.76- D Carlsile Multi Trac/Val/Dispos 21859 Heartland Tire & Service 223030 10/30/15 PV 496787 11/29/15 566.29- D SL Wrl at Adventure Oil/Dispos 223033 10/30/15 PV 496788 11/29/15 477.24- D Carlsile Multi Trac/Disposal/ 223207 11/04/15 PV 496791 12/04/15 585.85- D C Wrl DuratracOwl/Bal/Dis/Val Total Check Amount 00198770 1,976.88- Payee 21859 Heartland Tire & Service Payment Number 198871 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 222945 10/27/15 PV 497394 11/26/15 19.39- D Unit 1602 - Oil Chg 21859 Heartland Tire & Service 223351 11/06/15 PV 497694 12/06/15 650.20- D Goodrich All Terrian 223401 11/09/15 PV 497907 12/09/15 1,550.16- D Tires 223436 11/10/15 PV 497121 12/10/15 1,327.83- D RFD Unit#42 223437 11/10/15 PV 497796 12/10/15 44.00- D Tire Disposal Fees 223487 11/11/15 PV 497142 12/11/15 1,327.83- D RFD- Unit #12 223584 11/13/15 PV 497138 12/13/15 12.77- D RFD - Chief vehicle 223633 11/16/15 PV 497906 12/16/15 1,561.75- D Service Work FMU Truck 223720 11/17/15 PV 497991 12/17/15 39.90- D Unit 608 - Install Snow Blades Total Check Amount 00198871 6,533.83- Total Amount Paid to Vendor # 00021859 10,701.77- *********************************************************************************************************************************** Payee 21888 Heritage Pet Hospital Inc Payment Number 198406 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 123354 10/01/15 PV 496391 10/31/15 389.91- D Wellness Exam-Shots - Riley 21888 Heritage Pet Hospital Inc 123402 10/02/15 PV 496389 11/01/15 66.39- D Medication - Riley 123900 10/19/15 PV 496387 11/18/15 98.53- D Medication & Shots - Sarge 124058 10/22/15 PV 496385 11/21/15 25.95- D Medication - Riley 124054 10/22/15 PV 496386 11/21/15 72.58- D Shots - Riley 124305 10/29/15 PV 496382 11/28/15 633.15- D Medical Treatment/Surgery Total Check Amount 00198406 1,286.51- Total Amount Paid to Vendor # 00021888 1,286.51- *********************************************************************************************************************************** Payee 21931 Himec Inc Payment Number 198409 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 835051546 10/20/15 PV 495532 11/19/15 398.50- D Startup on Boilers 21932 Himec Inc 835051547 10/20/15 PV 495533 11/19/15 1,100.00- D Instal 50G Electric Wtr Htr 837000620 10/26/15 PV 496229 11/25/15 800.00- D Preventive Maintenance Total Check Amount 00198409 2,298.50- Payee 21931 Himec Inc Payment Number 198772 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 56129-9009 11/04/15 PV 496956 12/04/15 815.48- D Cust #ROC003 21932 Himec Inc Total Check Amount 00198772 815.48- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 129

Total Amount Paid to Vendor # 00021931 3,113.98- *********************************************************************************************************************************** Payee 21951 Hoffman & McNamara Nursery & Payment Number 198410 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7270 10/01/15 PV 495462 10/31/15 6,950.00- D Vines/Watering/Mulch 21951 Hoffman & McNamara Nursery & 7295 10/31/15 PV 496068 11/30/15 6,705.00- D TH 52 Prkwy Maint-Oct '15 Total Check Amount 00198410 13,655.00- Total Amount Paid to Vendor # 00021951 13,655.00- *********************************************************************************************************************************** Payee 22075 Ind School Dist 535 Payment Number 198417 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 16-PT-003 10/08/15 PV 495463 11/07/15 16.50- D Paper Tiger Prints 22075 Ind School Dist 535 VB01-16 10/28/15 PV 496076 11/27/15 1,714.72- D Joint Use Agreement-Volleyball VB01-16 10/28/15 PV 496076 11/27/15 1,340.85- D Joint Use Agreement-Volleyball VB01-16 10/28/15 PV 496076 11/27/15 1,736.20- D Joint Use Agreement-Volleyball Total Check Amount 00198417 4,808.27- Payee 22075 Ind School Dist 535 Payment Number 198876 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 16-VC-REFUSE-OCTOBER 11/10/15 PV 497820 12/10/15 307.59- D Refuse Pickup Costs 22075 Ind School Dist 535 Total Check Amount 00198876 307.59- Total Amount Paid to Vendor # 00022075 5,115.86- *********************************************************************************************************************************** Payee 22105 Integrated Technology Eng Inc Payment Number 198418 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 987.052-03 11/03/15 PV 496368 12/03/15 2,158.00- D Inv #987.052-03 22105 Integrated Technology Eng Inc 987.041-33ES 11/03/15 PV 496372 12/03/15 9,213.00- D Inv #987.041-33ES Total Check Amount 00198418 11,371.00- Total Amount Paid to Vendor # 00022105 11,371.00- *********************************************************************************************************************************** Payee 22249 K & M Glass Inc Payment Number 198877 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1202688 10/20/15 PV 497395 11/19/15 29.95- D Unit 611 - Windshield Repair 22249 K & M Glass Inc I202907 11/17/15 PV 498092 12/17/15 29.95- D Rochester Fire Dept Total Check Amount 00198877 59.90- Total Amount Paid to Vendor # 00022249 59.90- *********************************************************************************************************************************** Payee 22333 Knutson Construction Co Inc Payment Number 198880 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description PAY APP 7 10/31/15 PV 497703 11/30/15 1,192,015.61- D Conv Ctr Expansion Pay App 7L 22333 Knutson Construction Co Inc PAY APP 7 10/31/15 PV 497703 11/30/15 1,708,991.00- D Conv Ctr Expansion Pay App 7L Total Check Amount 00198880 2,901,006.61- Total Amount Paid to Vendor # 00022333 2,901,006.61- *********************************************************************************************************************************** R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 130

Payee 22338 Koball's Poured Walls Inc. Payment Number 198421 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2511 10/30/15 PV 496213 11/29/15 17,450.00- D Inv #2511 22338 Koball's Poured Walls Inc. Total Check Amount 00198421 17,450.00- Total Amount Paid to Vendor # 00022338 17,450.00- *********************************************************************************************************************************** Payee 22436 Larson Companies Inc-Peterbilt Payment Number 198423 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description D-253010002 10/28/15 PV 496114 11/27/15 86.70- D 22436 Larson Companies Inc-Peterbilt D-253020016 10/29/15 PV 496115 11/28/15 28.57- D D-253020016 10/29/15 PV 496115 11/28/15 29.32- D D-253030002 10/30/15 PV 496116 11/04/15 566.64 D D-253030023 10/30/15 PV 496117 11/29/15 8.83- D D-253030023 10/30/15 PV 496117 11/29/15 9.43- D D-253060012 11/02/15 PV 496118 12/02/15 34.42- D D-253060012 11/02/15 PV 496118 12/02/15 66.97- D D-253060012 11/02/15 PV 496118 12/02/15 25.00- D D-253060112 11/02/15 PV 496119 11/04/15 25.00 D D-253070016 11/03/15 PV 496120 12/03/15 276.02- D D-253070040 11/03/15 PV 496121 12/03/15 63.69- D Total Check Amount 00198423 37.31- Payee 22436 Larson Companies Inc-Peterbilt Payment Number 198783 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description D-253080131 11/04/15 PV 496862 12/04/15 57.14- D 22436 Larson Companies Inc-Peterbilt D-253080007 11/04/15 PV 496863 12/04/15 44.15- D F-253100036 11/06/15 PV 496864 12/06/15 372.46- D D-253140011 11/10/15 PV 496865 12/10/15 9.62- D Total Check Amount 00198783 483.37- Payee 22436 Larson Companies Inc-Peterbilt Payment Number 198882 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description D-253160111 11/12/15 PV 497941 11/19/15 25.00 D 22436 Larson Companies Inc-Peterbilt D-253160079 11/12/15 PV 497945 12/12/15 373.13- D D-253160078 11/12/15 PV 497946 12/12/15 42.69- D D-253160016 11/12/15 PV 497948 12/12/15 34.42- D D-253160016 11/12/15 PV 497948 12/12/15 66.97- D D-253160016 11/12/15 PV 497948 12/12/15 25.00- D D-253170059 11/13/15 PV 497943 12/13/15 205.40- D D-253170003 11/13/15 PV 497944 12/13/15 65.00- D Total Check Amount 00198882 787.61- Total Amount Paid to Vendor # 00022436 1,308.29- *********************************************************************************************************************************** Payee 22477 Leitzen Concrete Products Inc. Payment Number 198424 Payment Date 11/12/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 131

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 283748 10/20/15 PV 495387 11/19/15 586.80- D Baihly Hills Dr SW 22477 Leitzen Concrete Products Inc. Total Check Amount 00198424 586.80- Total Amount Paid to Vendor # 00022477 586.80- *********************************************************************************************************************************** Payee 22582 MTI Distributing Co Payment Number 198437 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1039708-00 10/05/15 PV 495555 11/04/15 170.94- D Coil Assembly 22583 MTI Distributing Co 1041214-00 10/19/15 PV 495556 11/18/15 953.04- D Tine HD/Tine Solid Total Check Amount 00198437 1,123.98- Total Amount Paid to Vendor # 00022582 1,123.98- *********************************************************************************************************************************** Payee 22707 McMaster-Carr Supply Payment Number 198429 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 42089727 10/26/15 PV 496226 11/25/15 23.30- D Cust #47752900 22708 McMaster-Carr Supply Total Check Amount 00198429 23.30- Payee 22707 McMaster-Carr Supply Payment Number 198885 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 43172228 11/09/15 PV 497081 12/09/15 86.00- D US Flag 22708 McMaster-Carr Supply Total Check Amount 00198885 86.00- Total Amount Paid to Vendor # 00022707 109.30- *********************************************************************************************************************************** Payee 22714 McNeilus Steel Inc Payment Number 198430 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 01820612 10/28/15 PV 496085 11/27/15 392.78- D Steel for Bleckers 22714 McNeilus Steel Inc 01822702 11/03/15 PV 495598 12/03/15 280.00- D Total Check Amount 00198430 672.78- Total Amount Paid to Vendor # 00022714 672.78- *********************************************************************************************************************************** Payee 22797 Midwest Tape Exchange Payment Number 198432 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 93296538 10/09/15 PV 495701 11/08/15 44.99- D CDs 22797 Midwest Tape Exchange 93296539 10/09/15 PV 495702 11/08/15 39.99- D CDs 93301656 10/12/15 PV 495703 11/11/15 114.96- D CDs 93308629 10/13/15 PV 495704 11/12/15 9.74- D DVDs 93309292 10/13/15 PV 495705 11/12/15 34.47- D DVDs 93316088 10/15/15 PV 495706 11/14/15 34.99- D CDs 93318403 10/15/15 PV 495707 11/14/15 40.48- D DVDs 93318404 10/15/15 PV 495708 11/14/15 8.24- D CDs 93318405 10/15/15 PV 495709 11/14/15 14.99- D DVDs 93318407 10/15/15 PV 495710 11/14/15 37.48- D DVDs 93318430 10/15/15 PV 495711 11/14/15 20.24- D DVDs R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 132

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 93318432 10/15/15 PV 495712 11/14/15 12.59- D CDs 22797 Midwest Tape Exchange 93325154 10/19/15 PV 495713 11/18/15 29.98- D CDs 93325155 10/19/15 PV 495714 11/18/15 29.99- D CDs 93336199 10/21/15 PV 495715 11/20/15 26.24- D DVDs 93336236 10/21/15 PV 495716 11/20/15 17.24- D DVDs 93336238 10/21/15 PV 495717 11/20/15 25.33- D CDs 93336260 10/21/15 PV 495718 11/20/15 53.22- D DVDs 93336261 10/21/15 PV 495719 11/20/15 18.74- D DVDs 93336263 10/21/15 PV 495720 11/20/15 116.19- D DVDs 93336280 10/21/15 PV 495721 11/20/15 125.21- D DVDs 93336282 10/21/15 PV 495722 11/20/15 22.49- D DVDs 93340923 10/22/15 PV 495723 11/21/15 58.47- D DVDs 93344163 10/23/15 PV 495724 11/22/15 37.49- D DVDs 93344164 10/23/15 PV 495725 11/22/15 101.22- D DVDs 93344165 10/23/15 PV 495726 11/22/15 29.99- D DVDs 93344167 10/23/15 PV 495727 11/22/15 44.98- D DVDs 93345494 10/23/15 PV 495728 11/22/15 29.24- D DVDs 93345496 10/23/15 PV 495729 11/22/15 22.49- D DVDs 93345498 10/23/15 PV 495730 11/22/15 12.59- D CDs 93345499 10/23/15 PV 495731 11/22/15 22.49- D DVDs 93346790 10/23/15 PV 495732 11/22/15 44.98- D DVDs 93346791 10/23/15 PV 495733 11/22/15 26.24- D DVDs 93346792 10/23/15 PV 495734 11/22/15 11.69- D CDs 93346794 10/23/15 PV 495735 11/22/15 48.72- D DVDs 93346795 10/23/15 PV 495736 11/22/15 44.98- D DVDs 93346796 10/23/15 PV 495737 11/22/15 35.23- D DVDs Total Check Amount 00198432 1,448.59- Payee 22797 Midwest Tape Exchange Payment Number 198786 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 93328329 10/20/15 PV 496682 11/19/15 44.99- D Books on CD 22797 Midwest Tape Exchange 93331500 10/20/15 PV 496683 11/19/15 44.98- D CDs 93331502 10/20/15 PV 496684 11/19/15 29.99- D CDs 93336235 10/21/15 PV 496685 11/20/15 11.24- D DVDs 93336237 10/21/15 PV 496686 11/20/15 11.24- D DVDs 93336239 10/21/15 PV 496687 11/20/15 45.71- D DVDs 93340884 10/22/15 PV 496688 11/21/15 87.69- D CDs 93340885 10/22/15 PV 496689 11/21/15 9.74- D DVDs 93340886 10/22/15 PV 496690 11/21/15 10.49- D CDs 93340888 10/22/15 PV 496691 11/21/15 59.95- D DVDs 93340889 10/22/15 PV 496692 11/21/15 9.74- D CDs 93340920 10/22/15 PV 496693 11/21/15 25.47- D DVDs 93340921 10/22/15 PV 496694 11/21/15 18.74- D DVDs R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 133

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 93340922 10/22/15 PV 496695 11/21/15 50.97- D DVDs 22797 Midwest Tape Exchange 93340924 10/22/15 PV 496696 11/21/15 21.73- D DVDs 93345497 10/23/15 PV 496697 11/22/15 8.99- D CDs 93346797 10/23/15 PV 496698 11/22/15 17.24- D DVDs 93357395 10/28/15 PV 496699 11/27/15 194.95- D CDs Total Check Amount 00198786 703.85- Payee 22797 Midwest Tape Exchange Payment Number 198888 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 93340901 10/22/15 PV 497329 11/21/15 22.49- D DVDs 22797 Midwest Tape Exchange 93346793 10/23/15 PV 497330 11/22/15 14.24- D CDs 93360728 10/28/15 PV 497331 11/27/15 8.99- D CDs 93360750 10/28/15 PV 497332 11/27/15 18.74- D DVDs 93360751 10/28/15 PV 497333 11/27/15 41.23- D DVDs 93360752 10/28/15 PV 497334 11/27/15 32.24- D DVDs 93372985 11/02/15 PV 497335 12/02/15 57.72- D DVDs 93372987 11/02/15 PV 497336 12/02/15 23.38- D CDs 93372988 11/02/15 PV 497337 12/02/15 14.99- D DVDs 93372989 11/02/15 PV 497338 12/02/15 115.44- D DVDs 93373000 11/02/15 PV 497339 12/02/15 37.48- D DVDs 93373779 11/02/15 PV 497340 12/02/15 96.72- D DVDs 93373841 11/02/15 PV 497341 12/02/15 14.99- D DVDs 93373842 11/02/15 PV 497342 12/02/15 28.49- D DVDs 93376870 11/03/15 PV 497343 12/03/15 127.70- D Materials Processing 93376871 11/03/15 PV 497344 12/03/15 191.20- D Materials Processing 93376872 11/03/15 PV 497345 12/03/15 485.30- D Materials Processing 93376873 11/03/15 PV 497346 12/03/15 254.50- D Materials Processing 93384722 11/04/15 PV 497347 12/04/15 22.49- D DVDs 93384724 11/04/15 PV 497348 12/04/15 10.49- D DVDs 93384726 11/04/15 PV 497349 12/04/15 54.72- D DVDs 93384727 11/04/15 PV 497350 12/04/15 63.72- D DVDs 93384728 11/04/15 PV 497351 12/04/15 10.49- D DVDs 93384729 11/04/15 PV 497352 12/04/15 235.36- D DVDs 93384831 11/04/15 PV 497353 12/04/15 44.99- D DVDs 93391295 11/06/15 PV 497354 12/06/15 17.24- D DVDs 93391297 11/06/15 PV 497355 12/06/15 34.48- D DVDs 93391299 11/06/15 PV 497356 12/06/15 26.98- D CDs 93391350 11/06/15 PV 497357 12/06/15 104.96- D DVDs 93409648 11/12/15 PV 497358 12/12/15 20.24- D DVDs 93409662 11/12/15 PV 497359 12/12/15 18.74- D DVDs 93409664 11/12/15 PV 497360 12/12/15 40.48- D DVDs Total Check Amount 00198888 2,291.22- Total Amount Paid to Vendor # 00022797 4,443.66- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 134

*********************************************************************************************************************************** Payee 22987 Minnowa Construction, Inc Payment Number 198433 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description SEMI FINAL EST #15 10/21/15 PV 496356 11/06/15 1,591.56 D Roch Trail Bridge @ CSAH 4 22987 Minnowa Construction, Inc SEMI FINAL EST #15 10/21/15 PV 496356 11/20/15 646.05- D Roch Trail Bridge @ CSAH 4 SEMI FINAL EST #15 10/21/15 PV 496356 11/20/15 4,322.53- D Roch Trail Bridge @ CSAH 4 Total Check Amount 00198433 3,377.02- Payee 22987 Minnowa Construction, Inc Payment Number 198889 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description FINAL EST#16 11/13/15 PV 497878 12/13/15 20,979.63- D Roch Trail Bridge @ CSAH 4 22987 Minnowa Construction, Inc EST#9 11/18/15 PV 498042 11/20/15 42,845.53 D Repl 6 St SE Bridge #55509 EST#9 11/18/15 PV 498042 12/18/15 115,068.56- D Repl 6 St SE Bridge #55509 EST#9 11/18/15 PV 498042 12/18/15 138,656.66- D Repl 6 St SE Bridge #55509 EST#9 11/18/15 PV 498042 12/18/15 59,137.50- D Repl 6 St SE Bridge #55509 EST#9 11/18/15 PV 498042 12/18/15 14,978.56- D Repl 6 St SE Bridge #55509 EST#9 11/18/15 PV 498042 12/18/15 408.97- D Repl 6 St SE Bridge #55509 Total Check Amount 00198889 306,384.35- Total Amount Paid to Vendor # 00022987 309,761.37- *********************************************************************************************************************************** Payee 23013 Moody's Service Ctr & Towing Inc Payment Number 198435 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 64213 10/21/15 PV 496404 11/20/15 95.00- D Impound Tow #15-53364 23013 Moody's Service Ctr & Towing I Total Check Amount 00198435 95.00- Payee 23013 Moody's Service Ctr & Towing Inc Payment Number 198891 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description SEIZURE 11/06/15 PV 497918 12/06/15 95.00- D Haul Vehicles to Auction 23013 Moody's Service Ctr & Towing I SEIZURE 11/06/15 PV 497918 12/06/15 95.00- D Haul Vehicles to Auction SEIZURE 11/06/15 PV 497918 12/06/15 95.00- D Haul Vehicles to Auction SEIZURE 11/06/15 PV 497918 12/06/15 95.00- D Haul Vehicles to Auction Total Check Amount 00198891 380.00- Total Amount Paid to Vendor # 00023013 475.00- *********************************************************************************************************************************** Payee 23080 Napa Auto Parts of Roch Inc Payment Number 198438 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 244974 10/19/15 PV 495747 11/18/15 93.01- D Evac/ref CM245239 23080 Napa Auto Parts of Roch Inc 245239 10/20/15 PD 495748 11/04/15 93.01 D Evac/REf inv 244974 208868 10/21/15 PV 495746 11/20/15 47.06- D Oil Filter/5W20 Syn Motor 247747 10/27/15 PV 495749 11/26/15 40.00- D A/Trans Filter Kit 247530 10/27/15 PV 495750 11/26/15 11.19- D Air Filter 247807 10/27/15 PV 496126 11/26/15 81.56- D 247807 10/27/15 PV 496126 11/26/15 30.38- D R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 135

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 248041 10/28/15 PV 495751 11/27/15 62.94- D Hydfluid 23080 Napa Auto Parts of Roch Inc 249115 10/30/15 PV 495586 11/29/15 126.58- D 249115 10/30/15 PV 495586 11/29/15 70.00- D 24960 11/02/15 PV 495587 12/02/15 126.58- D 24960 11/02/15 PV 495587 12/02/15 70.00- D 249608 11/02/15 PV 495588 12/02/15 646.36- D 249630 11/02/15 PV 495589 12/02/15 10.59- D 249630 11/02/15 PV 495589 12/02/15 10.69- D 249630 11/02/15 PV 495589 12/02/15 24.89- D 249630 11/02/15 PV 495589 12/02/15 12.69- D 249630 11/02/15 PV 495589 12/02/15 16.19- D 249630 11/02/15 PV 495589 12/02/15 3.79- D 249630 11/02/15 PV 495589 12/02/15 19.19- D 249758 11/02/15 PV 495590 12/02/15 31.89- D 249597 11/02/15 PV 496123 12/02/15 81.56- D 249597 11/02/15 PV 496123 12/02/15 5.09- D 249597 11/02/15 PV 496123 12/02/15 2.59- D 249597 11/02/15 PV 496123 12/02/15 26.18- D 249597 11/02/15 PV 496123 12/02/15 6.49- D 249597 11/02/15 PV 496123 12/02/15 12.89- D 249753 11/02/15 PV 496128 12/02/15 20.39- D 249753 11/02/15 PV 496128 12/02/15 13.09- D 250054 11/03/15 PV 495578 12/03/15 31.98- D 250029 11/03/15 PV 495580 12/03/15 3.99- D 250029 11/03/15 PV 495580 12/03/15 3.59- D 250021 11/03/15 PV 495581 11/04/15 18.00 D 249998 11/03/15 PV 495582 12/03/15 162.49- D 249998 11/03/15 PV 495582 12/03/15 18.00- D 250040 11/03/15 PV 495583 11/04/15 140.00 D 250145 11/03/15 PV 495584 12/03/15 95.46- D 250039 11/03/15 PV 495585 12/03/15 7.29- D Total Check Amount 00198438 1,775.65- Payee 23080 Napa Auto Parts of Roch Inc Payment Number 198789 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 245469 10/20/15 PV 496797 11/19/15 114.96- D D Earth/Washer Fluid 23080 Napa Auto Parts of Roch Inc 247333 10/26/15 PV 496796 11/25/15 28.66- D Lamp/Air Filters 250139 11/03/15 PV 496792 12/03/15 21.59- D Air Filter 250055 11/03/15 PV 496793 12/03/15 47.20- D Spark Plugs-Dbl Gap/Boot 250688 11/04/15 PV 496283 12/04/15 10.29- D 250426 11/04/15 PV 496285 12/04/15 15.86- D 250720 11/04/15 PV 496794 12/04/15 15.76- D Oil Filter/Gas Cap 250786 11/04/15 PV 496795 12/04/15 42.30- D Hyd Filter/Oil Filter R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 136

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 250848 11/05/15 PV 496281 12/05/15 22.02- D 23080 Napa Auto Parts of Roch Inc 251034 11/05/15 PV 496282 12/05/15 8.78- D 251427 11/06/15 PV 496756 12/06/15 45.30- D Total Check Amount 00198789 372.72- Payee 23080 Napa Auto Parts of Roch Inc Payment Number 198892 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 248954 10/30/15 PV 497803 11/29/15 51.07- D Tri-Power V Belt/Belt 23080 Napa Auto Parts of Roch Inc 252340 11/10/15 PV 497023 12/10/15 4.89- D 252532 11/10/15 PV 497025 12/10/15 70.33- D 252532 11/10/15 PV 497025 12/10/15 67.75- D 252532 11/10/15 PV 497025 12/10/15 68.00- D 252532 11/10/15 PV 497025 12/10/15 6.30- D 252532 11/10/15 PV 497025 12/10/15 185.60- D 252532 11/10/15 PV 497025 12/10/15 204.72- D 252532 11/10/15 PV 497025 12/10/15 19.51- D 252532 11/10/15 PV 497025 12/10/15 65.21- D 252532 11/10/15 PV 497025 12/10/15 38.41- D 252532 11/10/15 PV 497025 12/10/15 65.21- D 252532 11/10/15 PV 497025 12/10/15 38.41- D 252327 11/10/15 PV 497146 12/10/15 328.40- D Roch Fire Dept 252303 11/10/15 PV 497727 12/10/15 24.08- D Oil Filters 253123 11/12/15 PV 497021 12/12/15 74.51- D 253104 11/12/15 PV 497022 12/12/15 251.40- D 253275 11/12/15 PV 497024 12/12/15 74.51- D 253108 11/12/15 PV 497952 12/12/15 40.78- D 253108 11/12/15 PV 497952 12/12/15 2.59- D 253108 11/12/15 PV 497952 12/12/15 39.27- D 253108 11/12/15 PV 497952 12/12/15 19.47- D 253108 11/12/15 PV 497952 12/12/15 4.69- D 253508 11/13/15 PV 497018 12/13/15 310.10- D 253572 11/13/15 PV 497019 12/13/15 20.12- D 253672 11/13/15 PV 497020 12/13/15 272.80- D 253501 11/13/15 PV 497955 12/13/15 5.09- D 255091 11/18/15 PV 497953 12/18/15 404.30- D 255091 11/18/15 PV 497953 12/18/15 172.00- D 255091 11/18/15 PV 497953 11/19/15 172.00 D Total Check Amount 00198892 2,757.52- Total Amount Paid to Vendor # 00023080 4,905.89- *********************************************************************************************************************************** Payee 23311 Olm Co Finance Dept Payment Number 198441 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3RD QTR COPY/UPS CHGS 10/15/15 PV 496406 11/14/15 473.85- D 3rd Qtr Central Srvs Fees 23311 Olm Co Finance Dept R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 137

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3RD QTR COPY/UPS CHGS 10/15/15 PV 496406 11/14/15 5.60- D 3rd Qtr Central Srvs Fees 23311 Olm Co Finance Dept 3RD QTR COPY/UPS CHGS 10/15/15 PV 496406 11/14/15 92.27- D 3rd Qtr Central Srvs Fees 3RD QTR COPY/UPS CHGS 10/15/15 PV 496406 11/14/15 247.64- D 3rd Qtr Central Srvs Fees 3RD QTR COPY/UPS CHGS 10/15/15 PV 496406 11/14/15 79.38- D 3rd Qtr Central Srvs Fees 3RD QTR COPY/UPS CHGS 10/15/15 PV 496406 11/14/15 90.89- D 3rd Qtr Central Srvs Fees Total Check Amount 00198441 989.63- Payee 23311 Olm Co Finance Dept Payment Number 198896 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description CO ATTY SHR NARC VEH 10/10/15 PV 497801 11/09/15 70.00- D Co Atty 20% Narc Veh Proceeds 23311 Olm Co Finance Dept Total Check Amount 00198896 70.00- Total Amount Paid to Vendor # 00023311 1,059.63- *********************************************************************************************************************************** Payee 23317 Olm Co Consolidated Planning Dept Payment Number 198895 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description N/A 11/19/15 PV 498000 12/19/15 77.15- D CUDE & Energy Com Award Banq 23317 Olm Co Consolidated Planning D N/A 11/19/15 PV 498000 12/19/15 44.51- D CUDE & Energy Com Award Banq Total Check Amount 00198895 121.66- Total Amount Paid to Vendor # 00023317 121.66- *********************************************************************************************************************************** Payee 23325 Olm Co Recorder Payment Number 198442 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description RCRD109159 10/16/15 PV 496432 11/15/15 46.00- D Legal Notices 23325 Olm Co Recorder COPIES 10/31/15 PV 495486 11/03/15 18.00- D October Copies Total Check Amount 00198442 64.00- Payee 23325 Olm Co Recorder Payment Number 198897 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description RCRD-109610 11/12/15 PV 497178 12/12/15 92.00- D Recording Fees 23325 Olm Co Recorder RCRD-109709 11/19/15 PV 498007 11/20/15 138.00- D Recording Fees Total Check Amount 00198897 230.00- Total Amount Paid to Vendor # 00023325 294.00- *********************************************************************************************************************************** Payee 23326 Olm Co Sheriff Payment Number 198898 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3RD QUARTER SHRD EXPENSES10/26/15 PV 497817 11/25/15 15,929.60- D 3rd Qtr Shrd Expenses 23326 Olm Co Sheriff 3RD QUARTER SHRD EXPENSES10/26/15 PV 497817 11/25/15 15,605.00- D 3rd Qtr Shrd Expenses 3RD QUARTER SHRD EXPENSES10/26/15 PV 497817 11/25/15 14.19- D 3rd Qtr Shrd Expenses 3RD QUARTER SHRD EXPENSES10/26/15 PV 497817 11/25/15 17.35- D 3rd Qtr Shrd Expenses 3RD QUARTER SHRD EXPENSES10/26/15 PV 497817 11/25/15 17.64- D 3rd Qtr Shrd Expenses 3RD QUARTER SHRD EXPENSES10/26/15 PV 497817 11/25/15 49.86- D 3rd Qtr Shrd Expenses 3RD QUARTER SHRD EXPENSES10/26/15 PV 497817 11/25/15 40.98- D 3rd Qtr Shrd Expenses R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 138

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3RD QUARTER SHRD EXPENSES10/26/15 PV 497817 11/25/15 559.00- D 3rd Qtr Shrd Expenses 23326 Olm Co Sheriff 3RD QUARTER SHRD EXPENSES10/26/15 PV 497817 11/25/15 374.40- D 3rd Qtr Shrd Expenses 3RD QUARTER SHRD EXPENSES10/26/15 PV 497817 11/25/15 1,125.00- D 3rd Qtr Shrd Expenses 3RD QUARTER SHRD EXPENSES10/26/15 PV 497817 11/25/15 6,602.17- D 3rd Qtr Shrd Expenses 3RD QUARTER SHRD EXPENSES10/26/15 PV 497817 11/25/15 548.19- D 3rd Qtr Shrd Expenses 3RD QUARTER SHRD EXPENSES10/26/15 PV 497817 11/25/15 550.02- D 3rd Qtr Shrd Expenses 3RD QUARTER SHRD EXPENSES10/26/15 PV 497817 11/25/15 549.57- D 3rd Qtr Shrd Expenses Total Check Amount 00198898 41,982.97- Total Amount Paid to Vendor # 00023326 41,982.97- *********************************************************************************************************************************** Payee 23458 Peoples Energy Cooperative Payment Number 198794 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 21540000 11/04/15 PV 496725 12/04/15 13.20- D Services October 23458 Peoples Energy Cooperative 7832701 11/04/15 PV 496726 12/04/15 13.20- D Services October 7900000 11/04/15 PV 496727 12/04/15 110.63- D Services October 2135601 11/04/15 PV 496798 12/04/15 86.83- D Acct #2135601 2144501 11/04/15 PV 496799 12/04/15 126.09- D Acct #2144501 Total Check Amount 00198794 349.95- Payee 23458 Peoples Energy Cooperative Payment Number 198902 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 523906 11/04/15 PV 497175 12/04/15 50.76- D Acct # 523906 23458 Peoples Energy Cooperative Total Check Amount 00198902 50.76- Total Amount Paid to Vendor # 00023458 400.71- *********************************************************************************************************************************** Payee 23657 RDO Equipment Co Payment Number 198446 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description P52056 10/05/15 PV 495752 11/04/15 44.24- D Hose 23658 RDO Equipment Co P52155 10/08/15 PV 495753 11/07/15 241.27- D Hoses/Clamps Total Check Amount 00198446 285.51- Total Amount Paid to Vendor # 00023657 285.51- *********************************************************************************************************************************** Payee 23731 Regent Book Co Inc Payment Number 198797 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 52332 10/13/15 PV 496710 11/12/15 126.91- D Books 23731 Regent Book Co Inc Total Check Amount 00198797 126.91- Total Amount Paid to Vendor # 00023731 126.91- *********************************************************************************************************************************** Payee 23822 Roch Airport Co Payment Number 198448 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 14404 10/31/15 PV 496301 11/30/15 339.91- D Airport Custom Exp 10/15 23822 Roch Airport Co 14405 10/31/15 PV 496302 11/30/15 35,725.79- D Airport Fire Exp 10/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 139

Total Check Amount 00198448 36,065.70- Payee 23822 Roch Airport Co Payment Number 198799 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 14413 10/13/15 PV 496740 11/12/15 9,509.50- D Airport Security-October 2015 23822 Roch Airport Co Total Check Amount 00198799 9,509.50- Total Amount Paid to Vendor # 00023822 45,575.20- *********************************************************************************************************************************** Payee 23844 Roch Comm & Technical College Payment Number 198449 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 00265495 11/03/15 PV 495503 12/03/15 2,960.00- D Stad Proj-Antal & Assn 15-0025 23844 Roch Comm & Technical College 00265511 11/04/15 PV 495745 12/04/15 2,904.06- D Stad Proj-Judd Allen #107198 Total Check Amount 00198449 5,864.06- Payee 23844 Roch Comm & Technical College Payment Number 198800 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 00265645 11/12/15 PV 496913 12/12/15 1,070.14- D Stad Proj-TKDA 002015003339 23844 Roch Comm & Technical College 00265644 11/12/15 PV 496915 12/12/15 6,861.72- D CTECH-Judd Allen 107209 Total Check Amount 00198800 7,931.86- Total Amount Paid to Vendor # 00023844 13,795.92- *********************************************************************************************************************************** Payee 23851 Roch Convention & Visitors Bureau Payment Number 198450 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/04/15 PV 495777 12/04/15 87,500.00- D Rchstr Ldging Tax-Sept 15 Est 23851 Roch Convention & Visitors Bur Total Check Amount 00198450 87,500.00- Payee 23851 Roch Convention & Visitors Bureau Payment Number 198801 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/12/15 PV 496916 12/12/15 148,953.31- D Rchstr Loding Tax-Aug 15 Fin 23851 Roch Convention & Visitors Bur Total Check Amount 00198801 148,953.31- Total Amount Paid to Vendor # 00023851 236,453.31- *********************************************************************************************************************************** Payee 23885 Roch Plumbing & Heating Co Inc Payment Number 198452 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 80337 10/28/15 PV 496470 11/27/15 135.00- D Hand Sink Drain Reg 23886 Roch Plumbing & Heating Co Inc Total Check Amount 00198452 135.00- Payee 23885 Roch Plumbing & Heating Co Inc Payment Number 198905 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 70514 09/16/15 PV 497887 10/16/15 95.77- D Adj Fill Valve Replace 23886 Roch Plumbing & Heating Co Inc 80387 11/02/15 PV 497888 12/02/15 1,380.00- D Irrigation Piping Repair Total Check Amount 00198905 1,475.77- Total Amount Paid to Vendor # 00023885 1,610.77- *********************************************************************************************************************************** Payee 23890 Roch Public Utilities-Electric Division Payment Number 198802 Payment Date 11/19/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 140

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 90006563 10/30/15 PV 496911 10/30/15 760.52- D Gopher State Calls - Sept&Oct. 23890 Roch Public Utilities-Electric 90006563 10/30/15 PV 496911 10/30/15 253.51- D Gopher State Calls - Sept&Oct. OCT '15 INV INTEREST 11/01/15 PV 496893 11/01/15 10,740.24- D Oct '15 Invest Interest Alloc 1 11/12/15 PV 496848 11/12/15 48.05- D Oct 1 11/12/15 PV 496848 11/12/15 7.16- D Oct 1 11/12/15 PV 496848 11/12/15 7.25- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 17.53- D Oct 1 11/12/15 PV 496848 11/12/15 51.96- D Oct 1 11/12/15 PV 496848 11/12/15 25.72- D Oct 1 11/12/15 PV 496848 11/12/15 18.30- D Oct 1 11/12/15 PV 496848 11/12/15 33.00- D Oct 1 11/12/15 PV 496848 11/12/15 11.73- D Oct 1 11/12/15 PV 496848 11/12/15 10.02- D Oct 1 11/12/15 PV 496848 11/12/15 65.51- D Oct 1 11/12/15 PV 496848 11/12/15 67.70- D Oct 1 11/12/15 PV 496848 11/12/15 1,224.72- D Oct 1 11/12/15 PV 496848 11/12/15 1,148.73- D Oct 1 11/12/15 PV 496848 11/12/15 1,080.12- D Oct 1 11/12/15 PV 496848 11/12/15 1,077.57- D Oct 1 11/12/15 PV 496848 11/12/15 441.62- D Oct 1 11/12/15 PV 496848 11/12/15 344.79- D Oct 1 11/12/15 PV 496848 11/12/15 57.27- D Oct 1 11/12/15 PV 496848 11/12/15 32.25- D Oct 1 11/12/15 PV 496848 11/12/15 34.34- D Oct 1 11/12/15 PV 496848 11/12/15 15.65- D Oct 1 11/12/15 PV 496848 11/12/15 33.95- D Oct 1 11/12/15 PV 496848 11/12/15 87.15- D Oct 1 11/12/15 PV 496848 11/12/15 34.67- D Oct 1 11/12/15 PV 496848 11/12/15 274.92- D Oct 1 11/12/15 PV 496848 11/12/15 868.98- D Oct 1 11/12/15 PV 496848 11/12/15 566.92- D Oct 1 11/12/15 PV 496848 11/12/15 428.44- D Oct 1 11/12/15 PV 496848 11/12/15 633.32- D Oct 1 11/12/15 PV 496848 11/12/15 1.55- D Oct 1 11/12/15 PV 496848 11/12/15 38.15- D Oct 1 11/12/15 PV 496848 11/12/15 38.52- D Oct 1 11/12/15 PV 496848 11/12/15 158.30- D Oct 1 11/12/15 PV 496848 11/12/15 15.88- D Oct 1 11/12/15 PV 496848 11/12/15 14.61- D Oct 1 11/12/15 PV 496848 11/12/15 49.45- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 21.64- D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 141

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 54.28- D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 25.73- D Oct 1 11/12/15 PV 496848 11/12/15 173.82- D Oct 1 11/12/15 PV 496848 11/12/15 128.79- D Oct 1 11/12/15 PV 496848 11/12/15 651.94- D Oct 1 11/12/15 PV 496848 11/12/15 3,525.34- D Oct 1 11/12/15 PV 496848 11/12/15 26.08- D Oct 1 11/12/15 PV 496848 11/12/15 32.47- D Oct 1 11/12/15 PV 496848 11/12/15 97.67- D Oct 1 11/12/15 PV 496848 11/12/15 462.87- D Oct 1 11/12/15 PV 496848 11/12/15 90.63- D Oct 1 11/12/15 PV 496848 11/12/15 444.28- D Oct 1 11/12/15 PV 496848 11/12/15 33.00- D Oct 1 11/12/15 PV 496848 11/12/15 47.70- D Oct 1 11/12/15 PV 496848 11/12/15 274.83- D Oct 1 11/12/15 PV 496848 11/12/15 14.91- D Oct 1 11/12/15 PV 496848 11/12/15 98.83- D Oct 1 11/12/15 PV 496848 11/12/15 28.02- D Oct 1 11/12/15 PV 496848 11/12/15 156.80- D Oct 1 11/12/15 PV 496848 11/12/15 1,030.75- D Oct 1 11/12/15 PV 496848 11/12/15 27.76- D Oct 1 11/12/15 PV 496848 11/12/15 17.40- D Oct 1 11/12/15 PV 496848 11/12/15 9.54- D Oct 1 11/12/15 PV 496848 11/12/15 75.04- D Oct 1 11/12/15 PV 496848 11/12/15 109.19- D Oct 1 11/12/15 PV 496848 11/12/15 61.41- D Oct 1 11/12/15 PV 496848 11/12/15 50.61- D Oct 1 11/12/15 PV 496848 11/12/15 176.49- D Oct 1 11/12/15 PV 496848 11/12/15 84.48- D Oct 1 11/12/15 PV 496848 11/12/15 103.46- D Oct 1 11/12/15 PV 496848 11/12/15 338.18- D Oct 1 11/12/15 PV 496848 11/12/15 52.22- D Oct 1 11/12/15 PV 496848 11/12/15 10.82- D Oct 1 11/12/15 PV 496848 11/12/15 30.38- D Oct 1 11/12/15 PV 496848 11/12/15 2,042.72- D Oct 1 11/12/15 PV 496848 11/12/15 2,472.53- D Oct 1 11/12/15 PV 496848 11/12/15 16.23- D Oct 1 11/12/15 PV 496848 11/12/15 7.45- D Oct 1 11/12/15 PV 496848 11/12/15 145.74- D Oct 1 11/12/15 PV 496848 11/12/15 14.19- D Oct 1 11/12/15 PV 496848 11/12/15 568.66- D Oct 1 11/12/15 PV 496848 11/12/15 24.02- D Oct 1 11/12/15 PV 496848 11/12/15 15.51- D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 142

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 81.56- D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 591.74- D Oct 1 11/12/15 PV 496848 11/12/15 2,220.35- D Oct 1 11/12/15 PV 496848 11/12/15 15.51- D Oct 1 11/12/15 PV 496848 11/12/15 36.40- D Oct 1 11/12/15 PV 496848 11/12/15 65.20- D Oct 1 11/12/15 PV 496848 11/12/15 14.25- D Oct 1 11/12/15 PV 496848 11/12/15 28.01- D Oct 1 11/12/15 PV 496848 11/12/15 16.10- D Oct 1 11/12/15 PV 496848 11/12/15 37.72- D Oct 1 11/12/15 PV 496848 11/12/15 27.06- D Oct 1 11/12/15 PV 496848 11/12/15 80.60- D Oct 1 11/12/15 PV 496848 11/12/15 82.74- D Oct 1 11/12/15 PV 496848 11/12/15 43.28- D Oct 1 11/12/15 PV 496848 11/12/15 9.90- D Oct 1 11/12/15 PV 496848 11/12/15 10.24- D Oct 1 11/12/15 PV 496848 11/12/15 20.85- D Oct 1 11/12/15 PV 496848 11/12/15 21,058.40- D Oct 1 11/12/15 PV 496848 11/12/15 439.66- D Oct 1 11/12/15 PV 496848 11/12/15 1,571.38- D Oct 1 11/12/15 PV 496848 11/12/15 487.14- D Oct 1 11/12/15 PV 496848 11/12/15 121.74- D Oct 1 11/12/15 PV 496848 11/12/15 13.37- D Oct 1 11/12/15 PV 496848 11/12/15 25.32- D Oct 1 11/12/15 PV 496848 11/12/15 39.30- D Oct 1 11/12/15 PV 496848 11/12/15 14.20- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 9.54- D Oct 1 11/12/15 PV 496848 11/12/15 57.27- D Oct 1 11/12/15 PV 496848 11/12/15 56.67- D Oct 1 11/12/15 PV 496848 11/12/15 41.74- D Oct 1 11/12/15 PV 496848 11/12/15 41.91- D Oct 1 11/12/15 PV 496848 11/12/15 15.59- D Oct 1 11/12/15 PV 496848 11/12/15 13.37- D Oct 1 11/12/15 PV 496848 11/12/15 41.62- D Oct 1 11/12/15 PV 496848 11/12/15 56.78- D Oct 1 11/12/15 PV 496848 11/12/15 11.21- D Oct 1 11/12/15 PV 496848 11/12/15 58.10- D Oct 1 11/12/15 PV 496848 11/12/15 9.90- D Oct 1 11/12/15 PV 496848 11/12/15 17.93- D Oct 1 11/12/15 PV 496848 11/12/15 23.36- D Oct 1 11/12/15 PV 496848 11/12/15 4.53- D Oct 1 11/12/15 PV 496848 11/12/15 43.42- D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 143

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 15.59- D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 13.37- D Oct 1 11/12/15 PV 496848 11/12/15 295.38- D Oct 1 11/12/15 PV 496848 11/12/15 93.25- D Oct 1 11/12/15 PV 496848 11/12/15 64.92- D Oct 1 11/12/15 PV 496848 11/12/15 .04 D Oct 1 11/12/15 PV 496848 11/12/15 363.53- D Oct 1 11/12/15 PV 496848 11/12/15 57.24- D Oct 1 11/12/15 PV 496848 11/12/15 218.78- D Oct 1 11/12/15 PV 496848 11/12/15 2,533.53- D Oct 1 11/12/15 PV 496848 11/12/15 260.46- D Oct 1 11/12/15 PV 496848 11/12/15 811.49- D Oct 1 11/12/15 PV 496848 11/12/15 26.15- D Oct 1 11/12/15 PV 496848 11/12/15 23.16- D Oct 1 11/12/15 PV 496848 11/12/15 423.72- D Oct 1 11/12/15 PV 496848 11/12/15 536.39- D Oct 1 11/12/15 PV 496848 11/12/15 136.26- D Oct 1 11/12/15 PV 496848 11/12/15 149.71- D Oct 1 11/12/15 PV 496848 11/12/15 58.42- D Oct 1 11/12/15 PV 496848 11/12/15 45.66- D Oct 1 11/12/15 PV 496848 11/12/15 8.71- D Oct 1 11/12/15 PV 496848 11/12/15 8.71- D Oct 1 11/12/15 PV 496848 11/12/15 158.11- D Oct 1 11/12/15 PV 496848 11/12/15 158.11- D Oct 1 11/12/15 PV 496848 11/12/15 130.34- D Oct 1 11/12/15 PV 496848 11/12/15 456.25- D Oct 1 11/12/15 PV 496848 11/12/15 171.72- D Oct 1 11/12/15 PV 496848 11/12/15 782.12- D Oct 1 11/12/15 PV 496848 11/12/15 15.98- D Oct 1 11/12/15 PV 496848 11/12/15 186.84- D Oct 1 11/12/15 PV 496848 11/12/15 33.00- D Oct 1 11/12/15 PV 496848 11/12/15 11.92- D Oct 1 11/12/15 PV 496848 11/12/15 363.69- D Oct 1 11/12/15 PV 496848 11/12/15 2,284.19- D Oct 1 11/12/15 PV 496848 11/12/15 41.20- D Oct 1 11/12/15 PV 496848 11/12/15 7.27- D Oct 1 11/12/15 PV 496848 11/12/15 49.30- D Oct 1 11/12/15 PV 496848 11/12/15 123.90- D Oct 1 11/12/15 PV 496848 11/12/15 59.40- D Oct 1 11/12/15 PV 496848 11/12/15 15.66- D Oct 1 11/12/15 PV 496848 11/12/15 13.65- D Oct 1 11/12/15 PV 496848 11/12/15 47.07- D Oct 1 11/12/15 PV 496848 11/12/15 39,202.68- D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 144

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 87.46- D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 399.50- D Oct 1 11/12/15 PV 496848 11/12/15 1,193.14- D Oct 1 11/12/15 PV 496848 11/12/15 253.04- D Oct 1 11/12/15 PV 496848 11/12/15 38.52- D Oct 1 11/12/15 PV 496848 11/12/15 44.06- D Oct 1 11/12/15 PV 496848 11/12/15 12.76- D Oct 1 11/12/15 PV 496848 11/12/15 31.61- D Oct 1 11/12/15 PV 496848 11/12/15 12.63- D Oct 1 11/12/15 PV 496848 11/12/15 33.60- D Oct 1 11/12/15 PV 496848 11/12/15 2.74- D Oct 1 11/12/15 PV 496848 11/12/15 97.91- D Oct 1 11/12/15 PV 496848 11/12/15 4.89- D Oct 1 11/12/15 PV 496848 11/12/15 54.97- D Oct 1 11/12/15 PV 496848 11/12/15 15.95- D Oct 1 11/12/15 PV 496848 11/12/15 14.89- D Oct 1 11/12/15 PV 496848 11/12/15 126.50- D Oct 1 11/12/15 PV 496848 11/12/15 12.05- D Oct 1 11/12/15 PV 496848 11/12/15 48.49- D Oct 1 11/12/15 PV 496848 11/12/15 572.40- D Oct 1 11/12/15 PV 496848 11/12/15 140.03- D Oct 1 11/12/15 PV 496848 11/12/15 44.79- D Oct 1 11/12/15 PV 496848 11/12/15 27.67- D Oct 1 11/12/15 PV 496848 11/12/15 48.70- D Oct 1 11/12/15 PV 496848 11/12/15 33.00- D Oct 1 11/12/15 PV 496848 11/12/15 17.76- D Oct 1 11/12/15 PV 496848 11/12/15 10.65- D Oct 1 11/12/15 PV 496848 11/12/15 15.19- D Oct 1 11/12/15 PV 496848 11/12/15 77,334.41- D Oct 1 11/12/15 PV 496848 11/12/15 .48- D Oct 1 11/12/15 PV 496848 11/12/15 35.32- D Oct 1 11/12/15 PV 496848 11/12/15 167.09- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 24.45- D Oct 1 11/12/15 PV 496848 11/12/15 38.27- D Oct 1 11/12/15 PV 496848 11/12/15 12,100.92- D Oct 1 11/12/15 PV 496848 11/12/15 6,423.30- D Oct 1 11/12/15 PV 496848 11/12/15 18.96- D Oct 1 11/12/15 PV 496848 11/12/15 69.09- D Oct 1 11/12/15 PV 496848 11/12/15 41.04- D Oct 1 11/12/15 PV 496848 11/12/15 15.59- D Oct 1 11/12/15 PV 496848 11/12/15 6.78- D Oct 1 11/12/15 PV 496848 11/12/15 30.38- D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 145

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 356.18- D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 3.93- D Oct 1 11/12/15 PV 496848 11/12/15 41.81- D Oct 1 11/12/15 PV 496848 11/12/15 16.67- D Oct 1 11/12/15 PV 496848 11/12/15 8.23- D Oct 1 11/12/15 PV 496848 11/12/15 39.18- D Oct 1 11/12/15 PV 496848 11/12/15 17.86- D Oct 1 11/12/15 PV 496848 11/12/15 1.43- D Oct 1 11/12/15 PV 496848 11/12/15 37.15- D Oct 1 11/12/15 PV 496848 11/12/15 15.59- D Oct 1 11/12/15 PV 496848 11/12/15 38.48- D Oct 1 11/12/15 PV 496848 11/12/15 13.37- D Oct 1 11/12/15 PV 496848 11/12/15 195.10- D Oct 1 11/12/15 PV 496848 11/12/15 19.76- D Oct 1 11/12/15 PV 496848 11/12/15 31.18- D Oct 1 11/12/15 PV 496848 11/12/15 40.54- D Oct 1 11/12/15 PV 496848 11/12/15 67.99- D Oct 1 11/12/15 PV 496848 11/12/15 63.64- D Oct 1 11/12/15 PV 496848 11/12/15 160.15- D Oct 1 11/12/15 PV 496848 11/12/15 60.97- D Oct 1 11/12/15 PV 496848 11/12/15 .24- D Oct 1 11/12/15 PV 496848 11/12/15 35.92- D Oct 1 11/12/15 PV 496848 11/12/15 73.34- D Oct 1 11/12/15 PV 496848 11/12/15 171.60- D Oct 1 11/12/15 PV 496848 11/12/15 15.86- D Oct 1 11/12/15 PV 496848 11/12/15 8.56- D Oct 1 11/12/15 PV 496848 11/12/15 17.09- D Oct 1 11/12/15 PV 496848 11/12/15 464.78- D Oct 1 11/12/15 PV 496848 11/12/15 19.50- D Oct 1 11/12/15 PV 496848 11/12/15 28.85- D Oct 1 11/12/15 PV 496848 11/12/15 8.58- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 14.95- D Oct 1 11/12/15 PV 496848 11/12/15 12.64- D Oct 1 11/12/15 PV 496848 11/12/15 38.36- D Oct 1 11/12/15 PV 496848 11/12/15 25.02- D Oct 1 11/12/15 PV 496848 11/12/15 5.61- D Oct 1 11/12/15 PV 496848 11/12/15 45.66- D Oct 1 11/12/15 PV 496848 11/12/15 2.50- D Oct 1 11/12/15 PV 496848 11/12/15 33.65- D Oct 1 11/12/15 PV 496848 11/12/15 1.08- D Oct 1 11/12/15 PV 496848 11/12/15 36.73- D Oct 1 11/12/15 PV 496848 11/12/15 7.49- D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 146

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 5.73- D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 51.97- D Oct 1 11/12/15 PV 496848 11/12/15 1.79- D Oct 1 11/12/15 PV 496848 11/12/15 39.26- D Oct 1 11/12/15 PV 496848 11/12/15 6.47- D Oct 1 11/12/15 PV 496848 11/12/15 .96- D Oct 1 11/12/15 PV 496848 11/12/15 36.43- D Oct 1 11/12/15 PV 496848 11/12/15 23.57- D Oct 1 11/12/15 PV 496848 11/12/15 118.78- D Oct 1 11/12/15 PV 496848 11/12/15 47.09- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 19.07- D Oct 1 11/12/15 PV 496848 11/12/15 69.81- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 11.54- D Oct 1 11/12/15 PV 496848 11/12/15 107.19- D Oct 1 11/12/15 PV 496848 11/12/15 824.63- D Oct 1 11/12/15 PV 496848 11/12/15 40.23- D Oct 1 11/12/15 PV 496848 11/12/15 1,826.47- D Oct 1 11/12/15 PV 496848 11/12/15 15.67- D Oct 1 11/12/15 PV 496848 11/12/15 13.71- D Oct 1 11/12/15 PV 496848 11/12/15 419.90- D Oct 1 11/12/15 PV 496848 11/12/15 89.64- D Oct 1 11/12/15 PV 496848 11/12/15 75.94- D Oct 1 11/12/15 PV 496848 11/12/15 74.84- D Oct 1 11/12/15 PV 496848 11/12/15 48.37- D Oct 1 11/12/15 PV 496848 11/12/15 227.29- D Oct 1 11/12/15 PV 496848 11/12/15 110.69- D Oct 1 11/12/15 PV 496848 11/12/15 72.75- D Oct 1 11/12/15 PV 496848 11/12/15 45.80- D Oct 1 11/12/15 PV 496848 11/12/15 10.82- D Oct 1 11/12/15 PV 496848 11/12/15 40.66- D Oct 1 11/12/15 PV 496848 11/12/15 165.27- D Oct 1 11/12/15 PV 496848 11/12/15 .24- D Oct 1 11/12/15 PV 496848 11/12/15 40.13- D Oct 1 11/12/15 PV 496848 11/12/15 34.50- D Oct 1 11/12/15 PV 496848 11/12/15 205.11- D Oct 1 11/12/15 PV 496848 11/12/15 340.43- D Oct 1 11/12/15 PV 496848 11/12/15 2,322.26- D Oct 1 11/12/15 PV 496848 11/12/15 16.38- D Oct 1 11/12/15 PV 496848 11/12/15 259.80- D Oct 1 11/12/15 PV 496848 11/12/15 104.60- D Oct 1 11/12/15 PV 496848 11/12/15 2.98- D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 147

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 42.70- D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 6,820.08- D Oct 1 11/12/15 PV 496848 11/12/15 77.31- D Oct 1 11/12/15 PV 496848 11/12/15 166.44- D Oct 1 11/12/15 PV 496848 11/12/15 60.55- D Oct 1 11/12/15 PV 496848 11/12/15 61.89- D Oct 1 11/12/15 PV 496848 11/12/15 43.90- D Oct 1 11/12/15 PV 496848 11/12/15 138.60- D Oct 1 11/12/15 PV 496848 11/12/15 1,698.12- D Oct 1 11/12/15 PV 496848 11/12/15 329.64- D Oct 1 11/12/15 PV 496848 11/12/15 73.26- D Oct 1 11/12/15 PV 496848 11/12/15 209.31- D Oct 1 11/12/15 PV 496848 11/12/15 76.88- D Oct 1 11/12/15 PV 496848 11/12/15 .60- D Oct 1 11/12/15 PV 496848 11/12/15 34.41- D Oct 1 11/12/15 PV 496848 11/12/15 8.23- D Oct 1 11/12/15 PV 496848 11/12/15 59.85- D Oct 1 11/12/15 PV 496848 11/12/15 3.81- D Oct 1 11/12/15 PV 496848 11/12/15 45.42- D Oct 1 11/12/15 PV 496848 11/12/15 18.00- D Oct 1 11/12/15 PV 496848 11/12/15 36.15- D Oct 1 11/12/15 PV 496848 11/12/15 13.62- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 43.28- D Oct 1 11/12/15 PV 496848 11/12/15 76.35- D Oct 1 11/12/15 PV 496848 11/12/15 12.43- D Oct 1 11/12/15 PV 496848 11/12/15 13.35- D Oct 1 11/12/15 PV 496848 11/12/15 36.87- D Oct 1 11/12/15 PV 496848 11/12/15 30.05- D Oct 1 11/12/15 PV 496848 11/12/15 39.48- D Oct 1 11/12/15 PV 496848 11/12/15 17.17- D Oct 1 11/12/15 PV 496848 11/12/15 36.74- D Oct 1 11/12/15 PV 496848 11/12/15 12.04- D Oct 1 11/12/15 PV 496848 11/12/15 36.54- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 2.98- D Oct 1 11/12/15 PV 496848 11/12/15 46.31- D Oct 1 11/12/15 PV 496848 11/12/15 5.97- D Oct 1 11/12/15 PV 496848 11/12/15 59.31- D Oct 1 11/12/15 PV 496848 11/12/15 12.94- D Oct 1 11/12/15 PV 496848 11/12/15 191.79- D Oct 1 11/12/15 PV 496848 11/12/15 91.73- D Oct 1 11/12/15 PV 496848 11/12/15 87.96- D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 148

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 680.30- D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 6,017.03- D Oct 1 11/12/15 PV 496848 11/12/15 169.03- D Oct 1 11/12/15 PV 496848 11/12/15 67.20- D Oct 1 11/12/15 PV 496848 11/12/15 557.82- D Oct 1 11/12/15 PV 496848 11/12/15 113.51- D Oct 1 11/12/15 PV 496848 11/12/15 143.22- D Oct 1 11/12/15 PV 496848 11/12/15 663.00- D Oct 1 11/12/15 PV 496848 11/12/15 67.51- D Oct 1 11/12/15 PV 496848 11/12/15 21.64- D Oct 1 11/12/15 PV 496848 11/12/15 14.19- D Oct 1 11/12/15 PV 496848 11/12/15 34.16- D Oct 1 11/12/15 PV 496848 11/12/15 14.50- D Oct 1 11/12/15 PV 496848 11/12/15 10.82- D Oct 1 11/12/15 PV 496848 11/12/15 27.62- D Oct 1 11/12/15 PV 496848 11/12/15 14.55- D Oct 1 11/12/15 PV 496848 11/12/15 9.59- D Oct 1 11/12/15 PV 496848 11/12/15 75.95- D Oct 1 11/12/15 PV 496848 11/12/15 27.81- D Oct 1 11/12/15 PV 496848 11/12/15 15.39- D Oct 1 11/12/15 PV 496848 11/12/15 11.57- D Oct 1 11/12/15 PV 496848 11/12/15 36.32- D Oct 1 11/12/15 PV 496848 11/12/15 220.90- D Oct 1 11/12/15 PV 496848 11/12/15 40.00- D Oct 1 11/12/15 PV 496848 11/12/15 426.28- D Oct 1 11/12/15 PV 496848 11/12/15 2,085.48- D Oct 1 11/12/15 PV 496848 11/12/15 11.56- D Oct 1 11/12/15 PV 496848 11/12/15 3.46- D Oct 1 11/12/15 PV 496848 11/12/15 33.36- D Oct 1 11/12/15 PV 496848 11/12/15 148.71- D Oct 1 11/12/15 PV 496848 11/12/15 59.05- D Oct 1 11/12/15 PV 496848 11/12/15 443.61- D Oct 1 11/12/15 PV 496848 11/12/15 872.49- D Oct 1 11/12/15 PV 496848 11/12/15 39.86- D Oct 1 11/12/15 PV 496848 11/12/15 66.79- D Oct 1 11/12/15 PV 496848 11/12/15 46.23- D Oct 1 11/12/15 PV 496848 11/12/15 4,458.18- D Oct 1 11/12/15 PV 496848 11/12/15 11,810.09- D Oct 1 11/12/15 PV 496848 11/12/15 917.91- D Oct 1 11/12/15 PV 496848 11/12/15 22.66- D Oct 1 11/12/15 PV 496848 11/12/15 34.82- D Oct 1 11/12/15 PV 496848 11/12/15 8.49- D Oct 1 11/12/15 PV 496848 11/12/15 29.04- D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 149

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 10.82- D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 15.19- D Oct 1 11/12/15 PV 496848 11/12/15 .48- D Oct 1 11/12/15 PV 496848 11/12/15 33.11- D Oct 1 11/12/15 PV 496848 11/12/15 55.81- D Oct 1 11/12/15 PV 496848 11/12/15 42.77- D Oct 1 11/12/15 PV 496848 11/12/15 22.54- D Oct 1 11/12/15 PV 496848 11/12/15 34.82- D Oct 1 11/12/15 PV 496848 11/12/15 1,299.96- D Oct 1 11/12/15 PV 496848 11/12/15 11.09- D Oct 1 11/12/15 PV 496848 11/12/15 82.20- D Oct 1 11/12/15 PV 496848 11/12/15 1,712.42- D Oct 1 11/12/15 PV 496848 11/12/15 140.24- D Oct 1 11/12/15 PV 496848 11/12/15 44.05- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 4.17- D Oct 1 11/12/15 PV 496848 11/12/15 46.74- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 117.65- D Oct 1 11/12/15 PV 496848 11/12/15 43.28- D Oct 1 11/12/15 PV 496848 11/12/15 67.74- D Oct 1 11/12/15 PV 496848 11/12/15 52.53- D Oct 1 11/12/15 PV 496848 11/12/15 5.53- D Oct 1 11/12/15 PV 496848 11/12/15 33.00- D Oct 1 11/12/15 PV 496848 11/12/15 22.89- D Oct 1 11/12/15 PV 496848 11/12/15 84.22- D Oct 1 11/12/15 PV 496848 11/12/15 30.60- D Oct 1 11/12/15 PV 496848 11/12/15 27.27- D Oct 1 11/12/15 PV 496848 11/12/15 10.14- D Oct 1 11/12/15 PV 496848 11/12/15 78.16- D Oct 1 11/12/15 PV 496848 11/12/15 1,612.98- D Oct 1 11/12/15 PV 496848 11/12/15 1.31- D Oct 1 11/12/15 PV 496848 11/12/15 36.13- D Oct 1 11/12/15 PV 496848 11/12/15 .72- D Oct 1 11/12/15 PV 496848 11/12/15 33.72- D Oct 1 11/12/15 PV 496848 11/12/15 1.43- D Oct 1 11/12/15 PV 496848 11/12/15 33.43- D Oct 1 11/12/15 PV 496848 11/12/15 .12- D Oct 1 11/12/15 PV 496848 11/12/15 37.22- D Oct 1 11/12/15 PV 496848 11/12/15 .12- D Oct 1 11/12/15 PV 496848 11/12/15 34.71- D Oct 1 11/12/15 PV 496848 11/12/15 1.91- D Oct 1 11/12/15 PV 496848 11/12/15 33.43- D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 150

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 49.65- D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 850.02- D Oct 1 11/12/15 PV 496848 11/12/15 100.02- D Oct 1 11/12/15 PV 496848 11/12/15 26.12- D Oct 1 11/12/15 PV 496848 11/12/15 35.09- D Oct 1 11/12/15 PV 496848 11/12/15 .24- D Oct 1 11/12/15 PV 496848 11/12/15 34.51- D Oct 1 11/12/15 PV 496848 11/12/15 1.55- D Oct 1 11/12/15 PV 496848 11/12/15 33.33- D Oct 1 11/12/15 PV 496848 11/12/15 2.15- D Oct 1 11/12/15 PV 496848 11/12/15 39.97- D Oct 1 11/12/15 PV 496848 11/12/15 81.94- D Oct 1 11/12/15 PV 496848 11/12/15 672.57- D Oct 1 11/12/15 PV 496848 11/12/15 262.37- D Oct 1 11/12/15 PV 496848 11/12/15 35.78- D Oct 1 11/12/15 PV 496848 11/12/15 35.47- D Oct 1 11/12/15 PV 496848 11/12/15 49.39- D Oct 1 11/12/15 PV 496848 11/12/15 46.95- D Oct 1 11/12/15 PV 496848 11/12/15 84.38- D Oct 1 11/12/15 PV 496848 11/12/15 .06 D Oct 1 11/12/15 PV 496848 11/12/15 73.22- D Oct 1 11/12/15 PV 496848 11/12/15 38.16- D Oct 1 11/12/15 PV 496848 11/12/15 216.55- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 9.59- D Oct 1 11/12/15 PV 496848 11/12/15 63.12- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 7.42- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 26.04- D Oct 1 11/12/15 PV 496848 11/12/15 15.19- D Oct 1 11/12/15 PV 496848 11/12/15 20.87- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 30.82- D Oct 1 11/12/15 PV 496848 11/12/15 48.88- D Oct 1 11/12/15 PV 496848 11/12/15 15.30- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 9.74- D Oct 1 11/12/15 PV 496848 11/12/15 8.62- D Oct 1 11/12/15 PV 496848 11/12/15 12.06- D Oct 1 11/12/15 PV 496848 11/12/15 6.50- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 73.00- D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 151

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 29.67- D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 19.41- D Oct 1 11/12/15 PV 496848 11/12/15 20.61- D Oct 1 11/12/15 PV 496848 11/12/15 246.43- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 13.18- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 9.89- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 59.46- D Oct 1 11/12/15 PV 496848 11/12/15 35.76- D Oct 1 11/12/15 PV 496848 11/12/15 18.44- D Oct 1 11/12/15 PV 496848 11/12/15 38.40- D Oct 1 11/12/15 PV 496848 11/12/15 180.22- D Oct 1 11/12/15 PV 496848 11/12/15 25.85- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 21.78- D Oct 1 11/12/15 PV 496848 11/12/15 11.40- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 13.41- D Oct 1 11/12/15 PV 496848 11/12/15 13.88- D Oct 1 11/12/15 PV 496848 11/12/15 93.99- D Oct 1 11/12/15 PV 496848 11/12/15 10.40- D Oct 1 11/12/15 PV 496848 11/12/15 .12 D Oct 1 11/12/15 PV 496848 11/12/15 118.79- D Oct 1 11/12/15 PV 496848 11/12/15 15.08- D Oct 1 11/12/15 PV 496848 11/12/15 25.64- D Oct 1 11/12/15 PV 496848 11/12/15 52.24- D Oct 1 11/12/15 PV 496848 11/12/15 33.00- D Oct 1 11/12/15 PV 496848 11/12/15 60.82- D Oct 1 11/12/15 PV 496848 11/12/15 37.84- D Oct 1 11/12/15 PV 496848 11/12/15 46.98- D Oct 1 11/12/15 PV 496848 11/12/15 36.79- D Oct 1 11/12/15 PV 496848 11/12/15 7.04- D Oct 1 11/12/15 PV 496848 11/12/15 35.04- D Oct 1 11/12/15 PV 496848 11/12/15 88.84- D Oct 1 11/12/15 PV 496848 11/12/15 40.07- D Oct 1 11/12/15 PV 496848 11/12/15 .14 D Oct 1 11/12/15 PV 496848 11/12/15 89.17- D Oct 1 11/12/15 PV 496848 11/12/15 .11 D Oct 1 11/12/15 PV 496848 11/12/15 77.27- D Oct 1 11/12/15 PV 496848 11/12/15 .15 D Oct 1 11/12/15 PV 496848 11/12/15 93.60- D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 152

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 22.42- D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 34.82- D Oct 1 11/12/15 PV 496848 11/12/15 66.78- D Oct 1 11/12/15 PV 496848 11/12/15 348.93- D Oct 1 11/12/15 PV 496848 11/12/15 11.37- D Oct 1 11/12/15 PV 496848 11/12/15 2,148.95- D Oct 1 11/12/15 PV 496848 11/12/15 15.67- D Oct 1 11/12/15 PV 496848 11/12/15 2.98- D Oct 1 11/12/15 PV 496848 11/12/15 38.68- D Oct 1 11/12/15 PV 496848 11/12/15 3.58- D Oct 1 11/12/15 PV 496848 11/12/15 33.36- D Oct 1 11/12/15 PV 496848 11/12/15 9.43- D Oct 1 11/12/15 PV 496848 11/12/15 3.46- D Oct 1 11/12/15 PV 496848 11/12/15 39.79- D Oct 1 11/12/15 PV 496848 11/12/15 .12- D Oct 1 11/12/15 PV 496848 11/12/15 33.50- D Oct 1 11/12/15 PV 496848 11/12/15 .72- D Oct 1 11/12/15 PV 496848 11/12/15 33.22- D Oct 1 11/12/15 PV 496848 11/12/15 1,614.32- D Oct 1 11/12/15 PV 496848 11/12/15 12.06- D Oct 1 11/12/15 PV 496848 11/12/15 113.67- D Oct 1 11/12/15 PV 496848 11/12/15 321.58- D Oct 1 11/12/15 PV 496848 11/12/15 1.79- D Oct 1 11/12/15 PV 496848 11/12/15 78.01- D Oct 1 11/12/15 PV 496848 11/12/15 28.76- D Oct 1 11/12/15 PV 496848 11/12/15 .14 D Oct 1 11/12/15 PV 496848 11/12/15 89.27- D Oct 1 11/12/15 PV 496848 11/12/15 .21 D Oct 1 11/12/15 PV 496848 11/12/15 214.97- D Oct 1 11/12/15 PV 496848 11/12/15 .12 D Oct 1 11/12/15 PV 496848 11/12/15 116.65- D Oct 1 11/12/15 PV 496848 11/12/15 140.22- D Oct 1 11/12/15 PV 496848 11/12/15 74.06- D Oct 1 11/12/15 PV 496848 11/12/15 43.44- D Oct 1 11/12/15 PV 496848 11/12/15 123.75- D Oct 1 11/12/15 PV 496848 11/12/15 67.64- D Oct 1 11/12/15 PV 496848 11/12/15 54.30- D Oct 1 11/12/15 PV 496848 11/12/15 178.57- D Oct 1 11/12/15 PV 496848 11/12/15 4.17- D Oct 1 11/12/15 PV 496848 11/12/15 51.84- D Oct 1 11/12/15 PV 496848 11/12/15 7.76 D Oct 1 11/12/15 PV 496848 11/12/15 96,053.87- D Oct 1 11/12/15 PV 496848 11/12/15 .15 D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 153

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 100.29- D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 .07 D Oct 1 11/12/15 PV 496848 11/12/15 59.66- D Oct 1 11/12/15 PV 496848 11/12/15 .07 D Oct 1 11/12/15 PV 496848 11/12/15 493.30- D Oct 1 11/12/15 PV 496848 11/12/15 22.31- D Oct 1 11/12/15 PV 496848 11/12/15 24.38- D Oct 1 11/12/15 PV 496848 11/12/15 42.04- D Oct 1 11/12/15 PV 496848 11/12/15 46.01- D Oct 1 11/12/15 PV 496848 11/12/15 1,097.10- D Oct 1 11/12/15 PV 496848 11/12/15 226.09- D Oct 1 11/12/15 PV 496848 11/12/15 129.56- D Oct 1 11/12/15 PV 496848 11/12/15 556.48- D Oct 1 11/12/15 PV 496848 11/12/15 6.44- D Oct 1 11/12/15 PV 496848 11/12/15 37.94- D Oct 1 11/12/15 PV 496848 11/12/15 53.04- D Oct 1 11/12/15 PV 496848 11/12/15 1.55- D Oct 1 11/12/15 PV 496848 11/12/15 33.63- D Oct 1 11/12/15 PV 496848 11/12/15 135.69- D Oct 1 11/12/15 PV 496848 11/12/15 99.12- D Oct 1 11/12/15 PV 496848 11/12/15 .01 D Oct 1 11/12/15 PV 496848 11/12/15 76.97- D Oct 1 11/12/15 PV 496848 11/12/15 .48- D Oct 1 11/12/15 PV 496848 11/12/15 34.11- D Oct 1 11/12/15 PV 496848 11/12/15 .72- D Oct 1 11/12/15 PV 496848 11/12/15 33.62- D Oct 1 11/12/15 PV 496848 11/12/15 .24- D Oct 1 11/12/15 PV 496848 11/12/15 33.81- D Oct 1 11/12/15 PV 496848 11/12/15 19.97- D Oct 1 11/12/15 PV 496848 11/12/15 .24- D Oct 1 11/12/15 PV 496848 11/12/15 33.71- D Oct 1 11/12/15 PV 496848 11/12/15 1.79- D Oct 1 11/12/15 PV 496848 11/12/15 33.74- D Oct 1 11/12/15 PV 496848 11/12/15 162.80- D Oct 1 11/12/15 PV 496848 11/12/15 .36- D Oct 1 11/12/15 PV 496848 11/12/15 33.11- D Oct 1 11/12/15 PV 496848 11/12/15 129.77- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 5.49- D Oct 1 11/12/15 PV 496848 11/12/15 34.61- D Oct 1 11/12/15 PV 496848 11/12/15 125.85- D Oct 1 11/12/15 PV 496848 11/12/15 2.62- D Oct 1 11/12/15 PV 496848 11/12/15 44.80- D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 154

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 360.30- D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 2.98- D Oct 1 11/12/15 PV 496848 11/12/15 33.26- D Oct 1 11/12/15 PV 496848 11/12/15 39.47- D Oct 1 11/12/15 PV 496848 11/12/15 145.18- D Oct 1 11/12/15 PV 496848 11/12/15 496.85- D Oct 1 11/12/15 PV 496848 11/12/15 22.19- D Oct 1 11/12/15 PV 496848 11/12/15 118.41- D Oct 1 11/12/15 PV 496848 11/12/15 67.03- D Oct 1 11/12/15 PV 496848 11/12/15 119.37- D Oct 1 11/12/15 PV 496848 11/12/15 53.90- D Oct 1 11/12/15 PV 496848 11/12/15 10.74- D Oct 1 11/12/15 PV 496848 11/12/15 67.94- D Oct 1 11/12/15 PV 496848 11/12/15 24.38- D Oct 1 11/12/15 PV 496848 11/12/15 1.08- D Oct 1 11/12/15 PV 496848 11/12/15 33.22- D Oct 1 11/12/15 PV 496848 11/12/15 453.15- D Oct 1 11/12/15 PV 496848 11/12/15 69.55- D Oct 1 11/12/15 PV 496848 11/12/15 9.07- D Oct 1 11/12/15 PV 496848 11/12/15 15.85- D Oct 1 11/12/15 PV 496848 11/12/15 16.34- D Oct 1 11/12/15 PV 496848 11/12/15 34.31- D Oct 1 11/12/15 PV 496848 11/12/15 44.01- D Oct 1 11/12/15 PV 496848 11/12/15 36.53- D Oct 1 11/12/15 PV 496848 11/12/15 14.31- D Oct 1 11/12/15 PV 496848 11/12/15 34.17- D Oct 1 11/12/15 PV 496848 11/12/15 33.20- D Oct 1 11/12/15 PV 496848 11/12/15 38.48- D Oct 1 11/12/15 PV 496848 11/12/15 .03 D Oct 1 11/12/15 PV 496848 11/12/15 92.99- D Oct 1 11/12/15 PV 496848 11/12/15 81.18- D Oct 1 11/12/15 PV 496848 11/12/15 12.19- D Oct 1 11/12/15 PV 496848 11/12/15 19.17- D Oct 1 11/12/15 PV 496848 11/12/15 109.83- D Oct 1 11/12/15 PV 496848 11/12/15 15.24- D Oct 1 11/12/15 PV 496848 11/12/15 32.08- D Oct 1 11/12/15 PV 496848 11/12/15 44.08- D Oct 1 11/12/15 PV 496848 11/12/15 84.78- D Oct 1 11/12/15 PV 496848 11/12/15 1,185.33- D Oct 1 11/12/15 PV 496848 11/12/15 9,264.45- D Oct 1 11/12/15 PV 496848 11/12/15 589.63- D Oct 1 11/12/15 PV 496848 11/12/15 1,372.37- D Oct 1 11/12/15 PV 496848 11/12/15 302.18- D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 155

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 703.79- D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 178.87- D Oct 1 11/12/15 PV 496848 11/12/15 528.24- D Oct 1 11/12/15 PV 496848 11/12/15 43.69- D Oct 1 11/12/15 PV 496848 11/12/15 57.27- D Oct 1 11/12/15 PV 496848 11/12/15 12.63- D Oct 1 11/12/15 PV 496848 11/12/15 10.82- D Oct 1 11/12/15 PV 496848 11/12/15 164.14- D Oct 1 11/12/15 PV 496848 11/12/15 58.69- D Oct 1 11/12/15 PV 496848 11/12/15 838.96- D Oct 1 11/12/15 PV 496848 11/12/15 38.48- D Oct 1 11/12/15 PV 496848 11/12/15 .01 D Oct 1 11/12/15 PV 496848 11/12/15 69.00- D Oct 1 11/12/15 PV 496848 11/12/15 9.91- D Oct 1 11/12/15 PV 496848 11/12/15 .25 D Oct 1 11/12/15 PV 496848 11/12/15 281.71- D Oct 1 11/12/15 PV 496848 11/12/15 .11 D Oct 1 11/12/15 PV 496848 11/12/15 81.60- D Oct 1 11/12/15 PV 496848 11/12/15 .12 D Oct 1 11/12/15 PV 496848 11/12/15 91.15- D Oct 1 11/12/15 PV 496848 11/12/15 137.10- D Oct 1 11/12/15 PV 496848 11/12/15 19.03- D Oct 1 11/12/15 PV 496848 11/12/15 41.26- D Oct 1 11/12/15 PV 496848 11/12/15 88.98- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 32.34- D Oct 1 11/12/15 PV 496848 11/12/15 8.57- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 6.18- D Oct 1 11/12/15 PV 496848 11/12/15 12.90- D Oct 1 11/12/15 PV 496848 11/12/15 .11 D Oct 1 11/12/15 PV 496848 11/12/15 84.25- D Oct 1 11/12/15 PV 496848 11/12/15 .13 D Oct 1 11/12/15 PV 496848 11/12/15 87.70- D Oct 1 11/12/15 PV 496848 11/12/15 32.55- D Oct 1 11/12/15 PV 496848 11/12/15 77.08- D Oct 1 11/12/15 PV 496848 11/12/15 61.51- D Oct 1 11/12/15 PV 496848 11/12/15 .11 D Oct 1 11/12/15 PV 496848 11/12/15 78.94- D Oct 1 11/12/15 PV 496848 11/12/15 .06 D Oct 1 11/12/15 PV 496848 11/12/15 94.78- D Oct 1 11/12/15 PV 496848 11/12/15 .08 D Oct 1 11/12/15 PV 496848 11/12/15 68.31- D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 156

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 .13 D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 90.66- D Oct 1 11/12/15 PV 496848 11/12/15 .05 D Oct 1 11/12/15 PV 496848 11/12/15 70.07- D Oct 1 11/12/15 PV 496848 11/12/15 .01 D Oct 1 11/12/15 PV 496848 11/12/15 46.66- D Oct 1 11/12/15 PV 496848 11/12/15 .07 D Oct 1 11/12/15 PV 496848 11/12/15 81.59- D Oct 1 11/12/15 PV 496848 11/12/15 .13 D Oct 1 11/12/15 PV 496848 11/12/15 97.73- D Oct 1 11/12/15 PV 496848 11/12/15 .03 D Oct 1 11/12/15 PV 496848 11/12/15 63.29- D Oct 1 11/12/15 PV 496848 11/12/15 .02 D Oct 1 11/12/15 PV 496848 11/12/15 56.30- D Oct 1 11/12/15 PV 496848 11/12/15 .28 D Oct 1 11/12/15 PV 496848 11/12/15 331.61- D Oct 1 11/12/15 PV 496848 11/12/15 35.55- D Oct 1 11/12/15 PV 496848 11/12/15 78.74- D Oct 1 11/12/15 PV 496848 11/12/15 .04 D Oct 1 11/12/15 PV 496848 11/12/15 80.31- D Oct 1 11/12/15 PV 496848 11/12/15 .02 D Oct 1 11/12/15 PV 496848 11/12/15 44.31- D Oct 1 11/12/15 PV 496848 11/12/15 .04 D Oct 1 11/12/15 PV 496848 11/12/15 94.25- D Oct 1 11/12/15 PV 496848 11/12/15 .07 D Oct 1 11/12/15 PV 496848 11/12/15 78.54- D Oct 1 11/12/15 PV 496848 11/12/15 .09 D Oct 1 11/12/15 PV 496848 11/12/15 74.42- D Oct 1 11/12/15 PV 496848 11/12/15 .10 D Oct 1 11/12/15 PV 496848 11/12/15 78.84- D Oct 1 11/12/15 PV 496848 11/12/15 .13 D Oct 1 11/12/15 PV 496848 11/12/15 89.96- D Oct 1 11/12/15 PV 496848 11/12/15 .03 D Oct 1 11/12/15 PV 496848 11/12/15 72.54- D Oct 1 11/12/15 PV 496848 11/12/15 .06 D Oct 1 11/12/15 PV 496848 11/12/15 91.53- D Oct 1 11/12/15 PV 496848 11/12/15 .06 D Oct 1 11/12/15 PV 496848 11/12/15 71.16- D Oct 1 11/12/15 PV 496848 11/12/15 .08 D Oct 1 11/12/15 PV 496848 11/12/15 82.68- D Oct 1 11/12/15 PV 496848 11/12/15 .08 D Oct 1 11/12/15 PV 496848 11/12/15 85.52- D Oct 1 11/12/15 PV 496848 11/12/15 2.86- D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 157

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 38.68- D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 33.00- D Oct 1 11/12/15 PV 496848 11/12/15 8.49- D Oct 1 11/12/15 PV 496848 11/12/15 13.37- D Oct 1 11/12/15 PV 496848 11/12/15 54.04- D Oct 1 11/12/15 PV 496848 11/12/15 21.94- D Oct 1 11/12/15 PV 496848 11/12/15 32.20- D Oct 1 11/12/15 PV 496848 11/12/15 76.77- D Oct 1 11/12/15 PV 496848 11/12/15 .09 D Oct 1 11/12/15 PV 496848 11/12/15 72.44- D Oct 1 11/12/15 PV 496848 11/12/15 .08 D Oct 1 11/12/15 PV 496848 11/12/15 74.42- D Oct 1 11/12/15 PV 496848 11/12/15 .10 D Oct 1 11/12/15 PV 496848 11/12/15 82.78- D Oct 1 11/12/15 PV 496848 11/12/15 .06 D Oct 1 11/12/15 PV 496848 11/12/15 61.32- D Oct 1 11/12/15 PV 496848 11/12/15 349.52- D Oct 1 11/12/15 PV 496848 11/12/15 .01 D Oct 1 11/12/15 PV 496848 11/12/15 45.49- D Oct 1 11/12/15 PV 496848 11/12/15 .02 D Oct 1 11/12/15 PV 496848 11/12/15 52.76- D Oct 1 11/12/15 PV 496848 11/12/15 .02 D Oct 1 11/12/15 PV 496848 11/12/15 51.49- D Oct 1 11/12/15 PV 496848 11/12/15 20.78- D Oct 1 11/12/15 PV 496848 11/12/15 .10 D Oct 1 11/12/15 PV 496848 11/12/15 77.66- D Oct 1 11/12/15 PV 496848 11/12/15 14.70- D Oct 1 11/12/15 PV 496848 11/12/15 .13 D Oct 1 11/12/15 PV 496848 11/12/15 91.04- D Oct 1 11/12/15 PV 496848 11/12/15 .08 D Oct 1 11/12/15 PV 496848 11/12/15 91.14- D Oct 1 11/12/15 PV 496848 11/12/15 .03 D Oct 1 11/12/15 PV 496848 11/12/15 45.00- D Oct 1 11/12/15 PV 496848 11/12/15 .03 D Oct 1 11/12/15 PV 496848 11/12/15 76.67- D Oct 1 11/12/15 PV 496848 11/12/15 .03 D Oct 1 11/12/15 PV 496848 11/12/15 78.34- D Oct 1 11/12/15 PV 496848 11/12/15 .02 D Oct 1 11/12/15 PV 496848 11/12/15 38.90- D Oct 1 11/12/15 PV 496848 11/12/15 .04 D Oct 1 11/12/15 PV 496848 11/12/15 69.49- D Oct 1 11/12/15 PV 496848 11/12/15 .11 D Oct 1 11/12/15 PV 496848 11/12/15 80.22- D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 158

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 .03 D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 82.96- D Oct 1 11/12/15 PV 496848 11/12/15 .02 D Oct 1 11/12/15 PV 496848 11/12/15 62.80- D Oct 1 11/12/15 PV 496848 11/12/15 10.82- D Oct 1 11/12/15 PV 496848 11/12/15 .09 D Oct 1 11/12/15 PV 496848 11/12/15 80.71- D Oct 1 11/12/15 PV 496848 11/12/15 .04 D Oct 1 11/12/15 PV 496848 11/12/15 67.62- D Oct 1 11/12/15 PV 496848 11/12/15 .01 D Oct 1 11/12/15 PV 496848 11/12/15 39.88- D Oct 1 11/12/15 PV 496848 11/12/15 .08 D Oct 1 11/12/15 PV 496848 11/12/15 70.38- D Oct 1 11/12/15 PV 496848 11/12/15 .03 D Oct 1 11/12/15 PV 496848 11/12/15 94.27- D Oct 1 11/12/15 PV 496848 11/12/15 .05 D Oct 1 11/12/15 PV 496848 11/12/15 79.42- D Oct 1 11/12/15 PV 496848 11/12/15 .09 D Oct 1 11/12/15 PV 496848 11/12/15 72.06- D Oct 1 11/12/15 PV 496848 11/12/15 .07 D Oct 1 11/12/15 PV 496848 11/12/15 60.93- D Oct 1 11/12/15 PV 496848 11/12/15 .09 D Oct 1 11/12/15 PV 496848 11/12/15 69.30- D Oct 1 11/12/15 PV 496848 11/12/15 .11 D Oct 1 11/12/15 PV 496848 11/12/15 88.78- D Oct 1 11/12/15 PV 496848 11/12/15 .10 D Oct 1 11/12/15 PV 496848 11/12/15 78.94- D Oct 1 11/12/15 PV 496848 11/12/15 .03 D Oct 1 11/12/15 PV 496848 11/12/15 45.78- D Oct 1 11/12/15 PV 496848 11/12/15 .03 D Oct 1 11/12/15 PV 496848 11/12/15 89.95- D Oct 1 11/12/15 PV 496848 11/12/15 .01 D Oct 1 11/12/15 PV 496848 11/12/15 88.96- D Oct 1 11/12/15 PV 496848 11/12/15 .03 D Oct 1 11/12/15 PV 496848 11/12/15 103.53- D Oct 1 11/12/15 PV 496848 11/12/15 .07 D Oct 1 11/12/15 PV 496848 11/12/15 63.00- D Oct 1 11/12/15 PV 496848 11/12/15 .06 D Oct 1 11/12/15 PV 496848 11/12/15 57.78- D Oct 1 11/12/15 PV 496848 11/12/15 .03 D Oct 1 11/12/15 PV 496848 11/12/15 45.00- D Oct 1 11/12/15 PV 496848 11/12/15 .11 D Oct 1 11/12/15 PV 496848 11/12/15 78.75- D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 159

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 .05 D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 80.90- D Oct 1 11/12/15 PV 496848 11/12/15 .08 D Oct 1 11/12/15 PV 496848 11/12/15 65.96- D Oct 1 11/12/15 PV 496848 11/12/15 .07 D Oct 1 11/12/15 PV 496848 11/12/15 65.17- D Oct 1 11/12/15 PV 496848 11/12/15 .02 D Oct 1 11/12/15 PV 496848 11/12/15 39.18- D Oct 1 11/12/15 PV 496848 11/12/15 .02 D Oct 1 11/12/15 PV 496848 11/12/15 38.40- D Oct 1 11/12/15 PV 496848 11/12/15 .15 D Oct 1 11/12/15 PV 496848 11/12/15 100.20- D Oct 1 11/12/15 PV 496848 11/12/15 .10 D Oct 1 11/12/15 PV 496848 11/12/15 95.57- D Oct 1 11/12/15 PV 496848 11/12/15 60.82- D Oct 1 11/12/15 PV 496848 11/12/15 .36- D Oct 1 11/12/15 PV 496848 11/12/15 34.61- D Oct 1 11/12/15 PV 496848 11/12/15 84.33- D Oct 1 11/12/15 PV 496848 11/12/15 .01 D Oct 1 11/12/15 PV 496848 11/12/15 62.80- D Oct 1 11/12/15 PV 496848 11/12/15 65.45- D Oct 1 11/12/15 PV 496848 11/12/15 35.89- D Oct 1 11/12/15 PV 496848 11/12/15 82.76- D Oct 1 11/12/15 PV 496848 11/12/15 85.71- D Oct 1 11/12/15 PV 496848 11/12/15 .06 D Oct 1 11/12/15 PV 496848 11/12/15 87.49- D Oct 1 11/12/15 PV 496848 11/12/15 .01 D Oct 1 11/12/15 PV 496848 11/12/15 36.04- D Oct 1 11/12/15 PV 496848 11/12/15 .02 D Oct 1 11/12/15 PV 496848 11/12/15 81.49- D Oct 1 11/12/15 PV 496848 11/12/15 .13 D Oct 1 11/12/15 PV 496848 11/12/15 95.37- D Oct 1 11/12/15 PV 496848 11/12/15 116.51- D Oct 1 11/12/15 PV 496848 11/12/15 .02 D Oct 1 11/12/15 PV 496848 11/12/15 71.75- D Oct 1 11/12/15 PV 496848 11/12/15 .16 D Oct 1 11/12/15 PV 496848 11/12/15 103.83- D Oct 1 11/12/15 PV 496848 11/12/15 .16 D Oct 1 11/12/15 PV 496848 11/12/15 106.10- D Oct 1 11/12/15 PV 496848 11/12/15 .01 D Oct 1 11/12/15 PV 496848 11/12/15 72.83- D Oct 1 11/12/15 PV 496848 11/12/15 .08 D Oct 1 11/12/15 PV 496848 11/12/15 64.38- D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 160

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 .10 D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 75.99- D Oct 1 11/12/15 PV 496848 11/12/15 .21 D Oct 1 11/12/15 PV 496848 11/12/15 125.39- D Oct 1 11/12/15 PV 496848 11/12/15 .09 D Oct 1 11/12/15 PV 496848 11/12/15 76.28- D Oct 1 11/12/15 PV 496848 11/12/15 .12 D Oct 1 11/12/15 PV 496848 11/12/15 81.50- D Oct 1 11/12/15 PV 496848 11/12/15 .04 D Oct 1 11/12/15 PV 496848 11/12/15 64.86- D Oct 1 11/12/15 PV 496848 11/12/15 .04 D Oct 1 11/12/15 PV 496848 11/12/15 68.11- D Oct 1 11/12/15 PV 496848 11/12/15 .05 D Oct 1 11/12/15 PV 496848 11/12/15 52.37- D Oct 1 11/12/15 PV 496848 11/12/15 .03 D Oct 1 11/12/15 PV 496848 11/12/15 47.36- D Oct 1 11/12/15 PV 496848 11/12/15 .01 D Oct 1 11/12/15 PV 496848 11/12/15 93.39- D Oct 1 11/12/15 PV 496848 11/12/15 .07 D Oct 1 11/12/15 PV 496848 11/12/15 63.49- D Oct 1 11/12/15 PV 496848 11/12/15 .14 D Oct 1 11/12/15 PV 496848 11/12/15 96.75- D Oct 1 11/12/15 PV 496848 11/12/15 80.30- D Oct 1 11/12/15 PV 496848 11/12/15 .01 D Oct 1 11/12/15 PV 496848 11/12/15 45.68- D Oct 1 11/12/15 PV 496848 11/12/15 .07 D Oct 1 11/12/15 PV 496848 11/12/15 70.78- D Oct 1 11/12/15 PV 496848 11/12/15 .01 D Oct 1 11/12/15 PV 496848 11/12/15 62.10- D Oct 1 11/12/15 PV 496848 11/12/15 75.09- D Oct 1 11/12/15 PV 496848 11/12/15 41.75- D Oct 1 11/12/15 PV 496848 11/12/15 .03 D Oct 1 11/12/15 PV 496848 11/12/15 66.44- D Oct 1 11/12/15 PV 496848 11/12/15 29.35- D Oct 1 11/12/15 PV 496848 11/12/15 .01 D Oct 1 11/12/15 PV 496848 11/12/15 35.35- D Oct 1 11/12/15 PV 496848 11/12/15 7.86- D Oct 1 11/12/15 PV 496848 11/12/15 .52- D Oct 1 11/12/15 PV 496848 11/12/15 6.20- D Oct 1 11/12/15 PV 496848 11/12/15 .03 D Oct 1 11/12/15 PV 496848 11/12/15 44.60- D Oct 1 11/12/15 PV 496848 11/12/15 .05 D Oct 1 11/12/15 PV 496848 11/12/15 58.57- D Oct R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 161

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1 11/12/15 PV 496848 11/12/15 .04 D Oct 23890 Roch Public Utilities-Electric 1 11/12/15 PV 496848 11/12/15 50.70- D Oct 1 11/12/15 PV 496848 11/12/15 .11 D Oct 1 11/12/15 PV 496848 11/12/15 80.91- D Oct 1 11/12/15 PV 496848 11/12/15 .07 D Oct 1 11/12/15 PV 496848 11/12/15 76.86- D Oct 1 11/12/15 PV 496848 11/12/15 .01 D Oct 1 11/12/15 PV 496848 11/12/15 43.12- D Oct 1 11/12/15 PV 496848 11/12/15 .03 D Oct 1 11/12/15 PV 496848 11/12/15 83.95- D Oct 1 11/12/15 PV 496848 11/12/15 80.11- D Oct 1 11/12/15 PV 496848 11/12/15 59.35- D Oct 1 11/12/15 PV 496848 11/12/15 .08 D Oct 1 11/12/15 PV 496848 11/12/15 68.71- D Oct 1 11/12/15 PV 496848 11/12/15 .02 D Oct 1 11/12/15 PV 496848 11/12/15 85.43- D Oct 1 11/12/15 PV 496848 11/12/15 .02 D Oct 1 11/12/15 PV 496848 11/12/15 48.15- D Oct 1 11/12/15 PV 496848 11/12/15 .01 D Oct 1 11/12/15 PV 496848 11/12/15 97.42- D Oct 1 11/12/15 PV 496848 11/12/15 61.31- D Oct 1 11/12/15 PV 496848 11/12/15 15.56- D Oct 1 11/12/15 PV 496848 11/12/15 26.04- D Oct 1 11/12/15 PV 496848 11/12/15 836.12- D Oct 1 11/12/15 PV 496848 11/12/15 .06 D Oct 1 11/12/15 PV 496848 11/12/15 67.24- D Oct 1 11/12/15 PV 496848 11/12/15 2,696.29- D Oct 1 11/12/15 PV 496848 11/12/15 33.85- D Oct 1 11/12/15 PV 496848 11/12/15 34.94- D Oct 1 11/12/15 PV 496848 11/12/15 41.14- D Oct 1 11/12/15 PV 496848 11/12/15 77.18- D Oct Total Check Amount 00198802 414,205.71- Payee 23890 Roch Public Utilities-Electric Division Payment Number 198906 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 90006555 10/30/15 PV 497832 10/30/15 48.00- D RPU Circuit Chg 23890 Roch Public Utilities-Electric Total Check Amount 00198906 48.00- Total Amount Paid to Vendor # 00023890 414,253.71- *********************************************************************************************************************************** Payee 23894 Roch Sand & Gravel Payment Number 198454 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 13621 10/21/15 PV 495401 11/20/15 684.34- D Hot Mix 23894 Roch Sand & Gravel 13643 10/21/15 PV 495404 11/20/15 1,069.60- D Hot Mix R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 162

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 13701 10/21/15 PV 495606 11/20/15 704.98- D Hot Mix 23894 Roch Sand & Gravel 13659 10/22/15 PV 495403 11/21/15 133.83- D Hot Mix 13658 10/22/15 PV 495405 11/21/15 896.38- D Hot Mix 13673 10/23/15 PV 495402 11/22/15 750.43- D Hot Mix 13715 10/29/15 PV 495605 11/28/15 1,294.24- D Hot Mix Total Check Amount 00198454 5,533.80- Payee 23894 Roch Sand & Gravel Payment Number 198804 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 13735 10/31/15 PV 496767 11/30/15 987.46- D Hot Mix 23894 Roch Sand & Gravel 13747 11/03/15 PV 496768 12/03/15 1,082.72- D Hot Mix Total Check Amount 00198804 2,070.18- Payee 23894 Roch Sand & Gravel Payment Number 198908 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 13756 11/04/15 PV 497087 12/04/15 905.97- D Hot Mix 23894 Roch Sand & Gravel 13787 11/09/15 PV 497086 12/09/15 537.32- D Hot Mix EST #11 11/17/15 PV 497183 12/17/15 725.14- D ReconERvrRd<37StNW>PWTOCProp EST #11 11/17/15 PV 497183 12/17/15 106.00- D ReconERvrRd<37StNW>PWTOCProp EST #11 11/17/15 PV 497183 12/17/15 22,453.57- D ReconERvrRd<37StNW>PWTOCProp EST #11 11/17/15 PV 497183 12/17/15 7,970.57- D ReconERvrRd<37StNW>PWTOCProp EST #11 11/17/15 PV 497183 12/17/15 6,503.77- D ReconERvrRd<37StNW>PWTOCProp EST #11 11/17/15 PV 497183 12/17/15 1,884.08- D ReconERvrRd<37StNW>PWTOCProp EST #11 11/17/15 PV 497183 12/17/15 6,552.63- D ReconERvrRd<37StNW>PWTOCProp Total Check Amount 00198908 47,639.05- Total Amount Paid to Vendor # 00023894 55,243.03- *********************************************************************************************************************************** Payee 23957 Rossi Auto Body Inc Payment Number 198909 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7872 04/13/15 PV 497054 05/13/15 1,688.00- D 23957 Rossi Auto Body Inc Total Check Amount 00198909 1,688.00- Total Amount Paid to Vendor # 00023957 1,688.00- *********************************************************************************************************************************** Payee 24034 Scharf Auto Supply Inc. Payment Number 198456 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 535311 10/22/15 PV 495424 11/21/15 40.97- D Cust# 5270 24034 Scharf Auto Supply Inc. 535460 10/26/15 PV 495434 11/25/15 40.32- D Cust# 5270 535421 10/26/15 PV 495591 11/25/15 16.73- D 535421 10/26/15 PV 495591 11/25/15 10.75- D 001-535468 10/26/15 PV 496419 11/25/15 42.12- D Air/Oil Filters 535591 10/27/15 PV 495415 11/26/15 56.45- D Customer # 5270 001-535816 10/30/15 PV 496416 11/29/15 28.12- D Adhesive R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 163

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 001-535962 11/02/15 PV 496417 12/02/15 18.46- D Oil Filter 24034 Scharf Auto Supply Inc. 001-535923 11/02/15 PV 496420 12/02/15 251.19- D Bulbs 001-536272 11/06/15 PV 496418 12/06/15 134.95- D Brake Pads/Brake Rotor Total Check Amount 00198456 640.06- Payee 24034 Scharf Auto Supply Inc. Payment Number 198805 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 536089 11/04/15 PV 496289 12/04/15 7.32- D 24034 Scharf Auto Supply Inc. 536089 11/04/15 PV 496289 12/04/15 10.01- D 536135 11/04/15 PV 496290 12/04/15 46.06- D 536164 11/05/15 PV 496288 12/05/15 46.06- D 536285 11/06/15 PV 496747 12/06/15 3.84- D 536322 11/07/15 PV 496748 12/07/15 7.49- D 536322 11/07/15 PV 496748 12/07/15 12.17- D 536322 11/07/15 PV 496748 12/07/15 12.53- D 536322 11/07/15 PV 496748 12/07/15 19.60- D 536322 11/07/15 PV 496748 12/07/15 2.01- D Total Check Amount 00198805 167.09- Payee 24034 Scharf Auto Supply Inc. Payment Number 198912 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 535151 10/21/15 PV 497149 11/20/15 19.80- D Cust 5270 24034 Scharf Auto Supply Inc. 001-536206 11/05/15 PV 497901 12/05/15 219.67- D Brake Rotors 536253 11/06/15 PV 497027 12/06/15 6.93- D 536253 11/06/15 PV 497027 12/06/15 2.42- D 536253 11/06/15 PV 497027 12/06/15 7.13- D 536253 11/06/15 PV 497027 12/06/15 7.13- D 536253 11/06/15 PV 497027 12/06/15 5.56- D 001-536302 11/06/15 PV 497949 12/06/15 38.63- D Wheel Weights - RPD only 536411 11/10/15 PV 497028 12/10/15 10.78- D 536411 11/10/15 PV 497028 12/10/15 20.66- D 536411 11/10/15 PV 497028 12/10/15 8.68- D 536450 11/10/15 PV 497030 12/10/15 23.48- D 536450 11/10/15 PV 497030 12/10/15 3.59- D 536450 11/10/15 PV 497030 12/10/15 6.74- D 536450 11/10/15 PV 497030 12/10/15 4.10- D 536410 11/10/15 PV 497147 12/10/15 275.66- D Cust 5270 001-536419 11/10/15 PV 497900 12/10/15 10.96- D Floor Dry 536565 11/12/15 PV 497029 12/12/15 24.25- D 536565 11/12/15 PV 497029 12/12/15 2.25- D 536669 11/13/15 PV 497026 12/13/15 8.78- D 536669 11/13/15 PV 497026 12/13/15 19.60- D 536669 11/13/15 PV 497026 12/13/15 10.92- D R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 164

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 536669 11/13/15 PV 497026 12/13/15 12.51- D 24034 Scharf Auto Supply Inc. 536669 11/13/15 PV 497026 12/13/15 20.58- D 536669 11/13/15 PV 497026 12/13/15 21.80- D 536669 11/13/15 PV 497026 12/13/15 28.21- D 001-536805 11/16/15 PV 497902 12/16/15 40.35- D Filters Total Check Amount 00198912 861.17- Total Amount Paid to Vendor # 00024034 1,668.32- *********************************************************************************************************************************** Payee 24058 Schmidt-Goodman Office Prod Inc Payment Number 198457 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 966880-0 10/15/15 PV 496421 11/14/15 5,406.00- D Office Chairs 24058 Schmidt-Goodman Office Prod In 966880-0 10/15/15 PV 496421 11/14/15 8,206.23- D Office Chairs Total Check Amount 00198457 13,612.23- Total Amount Paid to Vendor # 00024058 13,612.23- *********************************************************************************************************************************** Payee 24079 Schumacher Elevator Inc Payment Number 198458 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 90373477 11/01/15 PV 496395 12/01/15 525.30- D Acct #1000349 24079 Schumacher Elevator Inc Total Check Amount 00198458 525.30- Payee 24079 Schumacher Elevator Inc Payment Number 198913 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 90373834 11/01/15 PV 497211 12/01/15 428.90- D Schedule Elev Maint Nov 2015 24079 Schumacher Elevator Inc 90373835 11/01/15 PV 497245 12/01/15 460.68- D Elevator MAINT/Nov2015 90373478 11/01/15 PV 497810 12/01/15 345.25- D Elev mnt Nov 15 90374241 11/01/15 PV 497823 12/01/15 579.81- D Elevator Maintenance Total Check Amount 00198913 1,814.64- Total Amount Paid to Vendor # 00024079 2,339.94- *********************************************************************************************************************************** Payee 24144 Sherwin Williams Co Inc Payment Number 198459 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0094-8 10/21/15 PV 495764 11/20/15 109.80- D Turkish Coffed/Recyling Fee 24144 Sherwin Williams Co Inc 7290-3 10/26/15 PV 495765 11/25/15 42.28- D Pure White/Sher Color Total Check Amount 00198459 152.08- Payee 24144 Sherwin Williams Co Inc Payment Number 198806 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0557-4 11/04/15 PV 496808 12/04/15 650.97- D Emerald Exsa Extra/Recyl/Woven 24144 Sherwin Williams Co Inc 7757-1 11/05/15 PV 496807 12/05/15 98.04- D Duration Sa Super/Recyl Fee Total Check Amount 00198806 749.01- Payee 24144 Sherwin Williams Co Inc Payment Number 198916 Payment Date 11/25/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 165

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7492-5 10/30/15 PV 497824 11/29/15 64.26- D Gloss Yellow/Safety Org 24144 Sherwin Williams Co Inc Total Check Amount 00198916 64.26- Total Amount Paid to Vendor # 00024144 965.35- *********************************************************************************************************************************** Payee 24218 Smith, Schafer & Associates Payment Number 198917 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 31552 10/30/15 PV 497179 11/29/15 2,198.00- D '14 PFC Audit/Fed Fncl AsstPrg 24218 Smith, Schafer & Associates 31552 10/30/15 PV 497179 11/29/15 373.24- D '14 PFC Audit/Fed Fncl AsstPrg 31552 10/30/15 PV 497179 11/29/15 252.91- D '14 PFC Audit/Fed Fncl AsstPrg 31552 10/30/15 PV 497179 11/29/15 960.28- D '14 PFC Audit/Fed Fncl AsstPrg 31552 10/30/15 PV 497179 11/29/15 755.00- D '14 PFC Audit/Fed Fncl AsstPrg 31552 10/30/15 PV 497179 11/29/15 576.68- D '14 PFC Audit/Fed Fncl AsstPrg 31552 10/30/15 PV 497179 11/29/15 2,506.89- D '14 PFC Audit/Fed Fncl AsstPrg Total Check Amount 00198917 7,623.00- Total Amount Paid to Vendor # 00024218 7,623.00- *********************************************************************************************************************************** Payee 24272 SE MN Center Ind Living Inc Payment Number 198915 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description S0014478 11/16/15 PV 497134 12/16/15 3,494.00- D '14 CDBG - Meagan Justus 24272 SE MN Center Ind Living Inc Total Check Amount 00198915 3,494.00- Total Amount Paid to Vendor # 00024272 3,494.00- *********************************************************************************************************************************** Payee 24316 SRF Consulting Group Inc Payment Number 198808 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8937-3 09/30/15 PV 496963 10/30/15 1,579.56- D Emerald Hls Strm Outlet 9/30 24316 SRF Consulting Group Inc 8938-3 09/30/15 PV 496964 10/30/15 5,052.06- D Cascade/13 Av NW Flood 09/30 Total Check Amount 00198808 6,631.62- Payee 24316 SRF Consulting Group Inc Payment Number 198919 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8851-5 10/31/15 PV 497720 11/30/15 4,052.92- D 2 St S Signal Timing-10/31/15 24316 SRF Consulting Group Inc 7940/7940.01-31 10/31/15 PV 497872 11/30/15 7,163.92- D Cnst41Ave<48St>55StNW-10/31/15 08216.00-16 10/31/15 PV 497873 11/30/15 14,709.06- D Th 52/55 St Interchg P2-10/31 08116.00-25 10/31/15 PV 497874 11/30/15 1,470.47- D H 52&65 St NW Interchg-10/31 Total Check Amount 00198919 27,396.37- Total Amount Paid to Vendor # 00024316 34,027.99- *********************************************************************************************************************************** Payee 24423 Superior Screeners Inc Payment Number 198461 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 63866 09/11/15 PV 495491 10/11/15 31.00- D RFD 24423 Superior Screeners Inc Total Check Amount 00198461 31.00- Total Amount Paid to Vendor # 00024423 31.00- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 166

*********************************************************************************************************************************** Payee 24478 TEC Industrial Inc Payment Number 198462 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description IO328881 10/30/15 PV 496133 11/29/15 26.64- D flex coupling/2 24478 TEC Industrial Inc Total Check Amount 00198462 26.64- Payee 24478 TEC Industrial Inc Payment Number 198810 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description IO327255 09/17/15 PV 496958 10/17/15 197.00- D Inv #IO327255 24478 TEC Industrial Inc Total Check Amount 00198810 197.00- Payee 24478 TEC Industrial Inc Payment Number 198921 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description IO327650 09/28/15 PV 497177 10/28/15 15.64- D Cogged Raw-Edg V-belts 24478 TEC Industrial Inc Total Check Amount 00198921 15.64- Total Amount Paid to Vendor # 00024478 239.28- *********************************************************************************************************************************** Payee 24483 Teigen Paper & Supply Inc Payment Number 198464 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 294976 10/30/15 PV 496474 11/29/15 462.07- D 50 lbs Thaw Ice Melt 24483 Teigen Paper & Supply Inc 295004 11/04/15 PV 496473 12/04/15 25.28- D Brwn Roll Towel Total Check Amount 00198464 487.35- Payee 24483 Teigen Paper & Supply Inc Payment Number 198811 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 295154 11/04/15 PV 496738 12/04/15 25.28- D Brwn Roll Towel 24483 Teigen Paper & Supply Inc Total Check Amount 00198811 25.28- Payee 24483 Teigen Paper & Supply Inc Payment Number 198923 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 295404 11/09/15 PV 497830 12/09/15 153.01- D Whte Towel/Polish/Toilet Tissu 24483 Teigen Paper & Supply Inc Total Check Amount 00198923 153.01- Total Amount Paid to Vendor # 00024483 665.64- *********************************************************************************************************************************** Payee 24613 TSP Inc Payment Number 198812 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0049597 10/07/15 PV 496948 11/06/15 2,028.90- D PWTOC Lightning Protectn 9/25 24613 TSP Inc 0049784 11/09/15 PV 496966 12/09/15 620.39- D PWTOC Lightning Protectn 10/30 0049849 11/13/15 PV 497015 12/13/15 55,293.49- D A&E Services - Expansion Total Check Amount 00198812 57,942.78- Payee 24613 TSP Inc Payment Number 198926 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0049781 11/09/15 PV 497809 12/09/15 5,291.03- D City Hall roof project 24613 TSP Inc R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 167

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0049810 11/09/15 PV 497833 12/09/15 15,370.29- D Construction Adm-Proj 01130573 24613 TSP Inc Total Check Amount 00198926 20,661.32- Total Amount Paid to Vendor # 00024613 78,604.10- *********************************************************************************************************************************** Payee 24625 Twin City Security Inc Payment Number 198465 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 80437599 10/26/15 PV 496082 11/25/15 316.80- D Security/Oct 19-25,2015 24625 Twin City Security Inc Total Check Amount 00198465 316.80- Payee 24625 Twin City Security Inc Payment Number 198813 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 80437610 10/31/15 PV 496836 11/30/15 316.80- D security/Oct26-Nov1.2015 24625 Twin City Security Inc Total Check Amount 00198813 316.80- Payee 24625 Twin City Security Inc Payment Number 198927 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 80437616 11/09/15 PV 497246 12/09/15 316.80- D security/Nov2-8.2015 24625 Twin City Security Inc Total Check Amount 00198927 316.80- Total Amount Paid to Vendor # 00024625 950.40- *********************************************************************************************************************************** Payee 24884 Wells Fargo Bank Minnesota N A Payment Number 198471 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 9986111 10/06/15 PV 496349 11/05/15 191.50- D Custody Fees 9/15-13544006 24884 Wells Fargo Bank Minnesota N A 9996838 10/07/15 PV 496348 11/06/15 2,384.06- D Custody Fees 9/15-13544000 Total Check Amount 00198471 2,575.56- Total Amount Paid to Vendor # 00024884 2,575.56- *********************************************************************************************************************************** Payee 24919 Jim Whiting Nursery/Garden Ctr Inc Payment Number 198419 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10144 10/15/15 PV 495534 11/14/15 2,825.00- D Pear/Cockspur/Amur/Maple/Berry 24919 Jim Whiting Nursery/Garden Ctr 10146 10/15/15 PV 495536 11/14/15 2,248.10- D Mums/Baskets/Hrs Proj 10145 10/15/15 PV 495537 11/14/15 549.00- D 100 Bags of Sod 10159 10/22/15 PV 495535 11/21/15 12,045.00- D Trees Planting w/ Staking Total Check Amount 00198419 17,667.10- Total Amount Paid to Vendor # 00024919 17,667.10- *********************************************************************************************************************************** Payee 25031 Ziegler Inc Payment Number 198473 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description Z3495901 10/21/15 PV 495410 11/20/15 2,960.00- D Equip Rent 9/20/15-10/20/15 25032 Ziegler Inc Total Check Amount 00198473 2,960.00- Total Amount Paid to Vendor # 00025031 2,960.00- *********************************************************************************************************************************** R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 168

Payee 27014 Gopher Stage Lighting, Inc. Payment Number 198402 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4863 10/14/15 PV 496455 11/13/15 774.00- D Repair CD80sv - Pres Hall 27014 Gopher Stage Lighting, Inc. Total Check Amount 00198402 774.00- Payee 27014 Gopher Stage Lighting, Inc. Payment Number 198769 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 4900 10/20/15 PV 496993 11/19/15 150.00- D Replace CD80 Processor 27014 Gopher Stage Lighting, Inc. Total Check Amount 00198769 150.00- Total Amount Paid to Vendor # 00027014 924.00- *********************************************************************************************************************************** Payee 27878 CD Group, Inc. Payment Number 198383 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 278140 10/23/15 PV 496303 11/22/15 2,040.00- D JDEConsulting-EESSProject/HR 27878 CD Group, Inc. Total Check Amount 00198383 2,040.00- Total Amount Paid to Vendor # 00027878 2,040.00- *********************************************************************************************************************************** Payee 32989 Roch Public Utilities-Water Division Payment Number 198803 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 90006561 10/30/15 PV 496912 10/30/15 760.52- D Gopher State Calls - Sept&Oct. 32989 Roch Public Utilities-Water Di 90006561 10/30/15 PV 496912 10/30/15 253.51- D Gopher State Calls - Sept&Oct. Total Check Amount 00198803 1,014.03- Payee 32989 Roch Public Utilities-Water Division Payment Number 198907 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 90006565 10/31/15 PV 497859 10/31/15 422,562.89- D WAC Funds-St Bridgets Twr 32989 Roch Public Utilities-Water Di Total Check Amount 00198907 422,562.89- Total Amount Paid to Vendor # 00032989 423,576.92- *********************************************************************************************************************************** Payee 33936 Veit Disposal Systems Payment Number 198470 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 150134-R1 08/17/15 PV 496178 09/16/15 99,994.00- D Sitewk Asbestos Haulng Offsite 33936 Veit Disposal Systems 150134-R2 08/17/15 PV 496179 09/16/15 46,352.50- D Sitewk Asbestos Haulng Onsite 150134-R4 09/30/15 PV 496177 10/30/15 67,489.50- D Additional ACM Handling Total Check Amount 00198470 213,836.00- Payee 33936 Veit Disposal Systems Payment Number 198816 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 125125 10/31/15 PV 496961 11/30/15 190.00- D Cust #2494 33936 Veit Disposal Systems Total Check Amount 00198816 190.00- Total Amount Paid to Vendor # 00033936 214,026.00- *********************************************************************************************************************************** Payee 38127 First Transit, Inc. Payment Number 198864 Payment Date 11/25/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 169

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11154555 11/09/15 PV 497963 12/09/15 261,136.83- D 11/2015 38129 First Transit, Inc. Total Check Amount 00198864 261,136.83- Total Amount Paid to Vendor # 00038127 261,136.83- *********************************************************************************************************************************** Payee 39257 AVVR Inc. Payment Number 198376 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 47572 10/30/15 PV 496439 11/29/15 82.50- D Equipment Rental 39257 AVVR Inc. 47572 10/30/15 PV 496439 11/29/15 82.50- D Equipment Rental 47572 10/30/15 PV 496439 11/29/15 165.00- D Equipment Rental 47572 10/30/15 PV 496439 11/29/15 385.00- D Equipment Rental 47572 10/30/15 PV 496439 11/29/15 4,319.97- D Equipment Rental 47572 10/30/15 PV 496439 11/29/15 792.00- D Equipment Rental 47572 10/30/15 PV 496439 11/29/15 110.00- D Equipment Rental 47572 10/30/15 PV 496439 11/29/15 385.00- D Equipment Rental Total Check Amount 00198376 6,321.97- Payee 39257 AVVR Inc. Payment Number 198747 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 47966 11/11/15 PV 496988 12/11/15 7,828.00- D Equipment Rental 39257 AVVR Inc. Total Check Amount 00198747 7,828.00- Total Amount Paid to Vendor # 00039257 14,149.97- *********************************************************************************************************************************** Payee 43798 Kelly Services, Inc. Payment Number 198420 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 41488065 10/12/15 PV 495465 11/11/15 592.80- D Hettig & Muhich-W/E 10/12/15 43798 Kelly Services, Inc. 41488065 10/12/15 PV 495465 11/11/15 351.98- D Hettig & Muhich-W/E 10/12/15 42484498 10/19/15 PV 495464 11/18/15 592.80- D Hettig & Muhich-W/E 10/18/15 42484498 10/19/15 PV 495464 11/18/15 374.21- D Hettig & Muhich-W/E 10/18/15 43473128 10/26/15 PV 496079 11/25/15 592.80- D Hettig & Muhich-W/E 10/25/15 43473128 10/26/15 PV 496079 11/25/15 266.76- D Hettig & Muhich-W/E 10/25/15 Total Check Amount 00198420 2,771.35- Payee 43798 Kelly Services, Inc. Payment Number 198778 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 44596562 11/02/15 PV 496732 12/02/15 592.80- D Hettig & Muhich-W/E 11/01/15 43798 Kelly Services, Inc. 44596562 11/02/15 PV 496732 12/02/15 211.19- D Hettig & Muhich-W/E 11/01/15 Total Check Amount 00198778 803.99- Payee 43798 Kelly Services, Inc. Payment Number 198878 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 45497471 11/09/15 PV 497723 12/09/15 148.20- D Hettig & Muhich-W/E 11/08/15 43798 Kelly Services, Inc. 45497471 11/09/15 PV 497723 12/09/15 292.70- D Hettig & Muhich-W/E 11/08/15 Total Check Amount 00198878 440.90- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 170

Total Amount Paid to Vendor # 00043798 4,016.24- *********************************************************************************************************************************** Payee 46695 Hofschulte Backhoe & Septic LLC Payment Number 198411 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8345 10/02/15 PV 495501 11/01/15 1,500.00- D WQPP - Goodrich 46695 Hofschulte Backhoe & Septic LL Total Check Amount 00198411 1,500.00- Payee 46695 Hofschulte Backhoe & Septic LLC Payment Number 198773 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8383 07/01/15 PV 496772 07/31/15 2,500.00- D WQPP - Kevin Stringer 46695 Hofschulte Backhoe & Septic LL Total Check Amount 00198773 2,500.00- Total Amount Paid to Vendor # 00046695 4,000.00- *********************************************************************************************************************************** Payee 47027 Jenny M Kruse Payment Number 198422 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 308 11/02/15 PV 496169 12/02/15 640.00- D GROUP MUSIC THERAPY/OCTOBER47027 Jenny M Kruse Total Check Amount 00198422 640.00- Total Amount Paid to Vendor # 00047027 640.00- *********************************************************************************************************************************** Payee 47369 Kris A Jungels Payment Number 198777 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 110915 11/09/15 PV 496503 12/09/15 140.80- D 47369 Kris A Jungels Total Check Amount 00198777 140.80- Total Amount Paid to Vendor # 00047369 140.80- *********************************************************************************************************************************** Payee 47945 Legends Concrete, Inc. Payment Number 198883 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description EST #4 11/16/15 PV 497362 12/16/15 12,801.75- D 2015 Pedestrian Ramps-VarLctns 47945 Legends Concrete, Inc. Total Check Amount 00198883 12,801.75- Total Amount Paid to Vendor # 00047945 12,801.75- *********************************************************************************************************************************** Payee 50547 Arrow Ace Hardware, Inc Payment Number 198369 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 396353/3 10/23/15 PV 495523 11/22/15 .90- D Foam Tape3 20256 Arrow Ace Hardware Inc 396342/3 10/23/15 PV 495524 11/22/15 3.59- D A&M W/S Blk 396345/3 10/23/15 PV 495525 11/22/15 24.28- D Plier Slip Jt/Diagonal 009134/D 10/29/15 PV 495780 11/28/15 46.78- D Hex Key Set/10 pc Wrench 113804 396419/3 10/29/15 PV 496065 11/28/15 23.32- D shower tension rod & hardware 20256 396432/3 10/30/15 PV 496067 11/29/15 22.98- D misc. supplies 009165 11/03/15 PV 495592 12/03/15 10.06- D 113804 009165 11/03/15 PV 495592 12/03/15 8.49- D 396464/3 11/04/15 PV 496069 12/04/15 4.99- D light bulbs 20256 9183/D 11/05/15 PV 496362 12/05/15 14.99- D Cust #3530 113804 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 171

Total Check Amount 00198369 160.38- Payee 50547 Arrow Ace Hardware, Inc Payment Number 198743 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 009177 11/05/15 PV 496270 12/05/15 5.37- D 113804 Arrow Ace Hardware Inc 009177 11/05/15 PV 496270 12/05/15 3.58- D 396511/3 11/06/15 PV 496840 12/06/15 14.39- D AA batteries 20256 Total Check Amount 00198743 23.34- Payee 50547 Arrow Ace Hardware, Inc Payment Number 198835 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 460446/4 11/02/15 PV 497800 12/02/15 23.92- D 24T Blade/Duct Tape 124232 Arrow Ace Hardware Inc 009179 11/05/15 PV 497061 12/05/15 2.51- D Master Keys 113804 009181 11/05/15 PV 497062 12/05/15 6.47- D Key Blanks 009261/D 11/16/15 PV 497920 12/16/15 2.69- D Total Check Amount 00198835 35.59- Total Amount Paid to Vendor # 00050547 219.31- *********************************************************************************************************************************** Payee 63117 Compressed Air Concepts LLC Payment Number 198851 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 61423-00 11/04/15 PV 497369 12/04/15 479.60- D Cust #3108 63117 Compressed Air Concepts LLC Total Check Amount 00198851 479.60- Total Amount Paid to Vendor # 00063117 479.60- *********************************************************************************************************************************** Payee 63161 RPEA Payment Number 198455 Payment Date 11/12/15 Total Check Amount 00198455 341.00- Payee 63161 RPEA Payment Number 198910 Payment Date 11/25/15 Total Check Amount 00198910 341.00- Total Amount Paid to Vendor # 00063161 682.00- *********************************************************************************************************************************** Payee 63296 Ardell F Brede Payment Number 198848 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/09/15 PV 497745 12/09/15 1,077.91- D NLC Nashville Nov4-7 63296 Ardell F Brede 11/16/15 PV 497765 12/16/15 310.90- D CGMC Alexandria Nov 12-13 Total Check Amount 00198848 1,388.81- Total Amount Paid to Vendor # 00063296 1,388.81- *********************************************************************************************************************************** Payee 71001 Sandra L Means Payment Number 198886 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/15/15 PV 497778 12/15/15 1,201.88- D travel expenses 71001 Sandra L Means 11/15/15 PV 497778 12/15/15 253.00- D travel expenses Total Check Amount 00198886 1,454.88- Total Amount Paid to Vendor # 00071001 1,454.88- *********************************************************************************************************************************** Payee 72850 R & S Transport, Inc. Payment Number 198795 Payment Date 11/19/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 172

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/2015 R&S RIDES 10/31/15 PV 496889 11/30/15 3,000.00- D 10/2015 R&S RIDES 72850 R & S Transport, Inc. 10/2015 EXTENDED 10/31/15 PV 496890 11/30/15 5,403.61- D 10/2015 EXTENDED 10/2015 HOURS 10/31/15 PV 496891 11/30/15 52,157.30- D 10/2015 HOURS 10/2015 HOURS 10/31/15 PV 496891 11/12/15 15,000.00 D 10/2015 HOURS 10/2015 HOURS 10/31/15 PV 496891 11/12/15 7,500.00 D 10/2015 HOURS 10/2015 MAINT 10/31/15 PV 496892 11/30/15 334.82- D 10/2015 MAINT 10/2015 MAINT 10/31/15 PV 496892 11/30/15 213.95- D 10/2015 MAINT Total Check Amount 00198795 38,609.68- Total Amount Paid to Vendor # 00072850 38,609.68- *********************************************************************************************************************************** Payee 75960 KRPR Payment Number 198881 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 14342 10/31/15 PV 498097 11/30/15 66.00- D Radio Ads - Herb Alpert 75960 KRPR Total Check Amount 00198881 66.00- Total Amount Paid to Vendor # 00075960 66.00- *********************************************************************************************************************************** Payee 76541 Force America Inc Payment Number 198765 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description IN001-1000012 11/02/15 PV 496275 12/02/15 109.00- D 76541 Force America Inc Total Check Amount 00198765 109.00- Total Amount Paid to Vendor # 00076541 109.00- *********************************************************************************************************************************** Payee 76557 Berkley Risk Administrators Co LLC Payment Number 198380 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 110715 11/07/15 PV 496481 12/07/15 1,565.11- D WC Funding 11/1-11/7/15 76557 Berkley Risk Administrators Co Total Check Amount 00198380 1,565.11- Payee 76557 Berkley Risk Administrators Co LLC Payment Number 198750 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 111415 11/14/15 PV 497155 12/14/15 6,375.50- D WC Funding 11/8-11/14/15 76557 Berkley Risk Administrators Co Total Check Amount 00198750 6,375.50- Payee 76557 Berkley Risk Administrators Co LLC Payment Number 198846 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 112115 11/21/15 PV 498113 12/21/15 7,392.14- D WC Funding 11/15-11/21/15 76557 Berkley Risk Administrators Co Total Check Amount 00198846 7,392.14- Payee 76557 Berkley Risk Administrators Co LLC Payment Number 11121507 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 111215 11/12/15 PV 496850 12/12/15 78,328.01- D Funding Cl#1000126673 76557 Berkley Risk Administrators Co Total Check Amount 11121507 78,328.01- Total Amount Paid to Vendor # 00076557 93,660.76- *********************************************************************************************************************************** R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 173

Payee 78337 OCLC Payment Number 198791 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0000424209 10/31/15 PV 496828 11/30/15 4,081.41- D OCLC CAT subscription/Oct2015 78337 OCLC Total Check Amount 00198791 4,081.41- Total Amount Paid to Vendor # 00078337 4,081.41- *********************************************************************************************************************************** Payee 82200 All Systems Installation Inc Payment Number 198372 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0217585-IN 10/30/15 PV 496341 11/29/15 5,552.00- D Traffic Ops Building Cat 6 20118 All Systems Installation Inc Total Check Amount 00198372 5,552.00- Payee 82200 All Systems Installation Inc Payment Number 198744 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0217588-IN 10/30/15 PV 496851 11/29/15 5,244.00- D 20118 All Systems Installation Inc Total Check Amount 00198744 5,244.00- Total Amount Paid to Vendor # 00082200 10,796.00- *********************************************************************************************************************************** Payee 82283 Wickre Earlene DBA Wickre Consulting Payment Number 198933 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 393 11/18/15 PV 498010 12/18/15 800.00- D 11.18.15CommMtgFaciliitation 82283 Wickre Earlene DBA Wickre Cons Total Check Amount 00198933 800.00- Total Amount Paid to Vendor # 00082283 800.00- *********************************************************************************************************************************** Payee 82784 Travis D Dunn Payment Number 198857 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/16/15 PV 497863 12/16/15 21.52- D Ice Cleats 82784 Travis D Dunn 11/16/15 PV 497863 12/16/15 21.51- D Ice Cleats 11/16/15 PV 497863 12/16/15 21.51- D Ice Cleats Total Check Amount 00198857 64.54- Total Amount Paid to Vendor # 00082784 64.54- *********************************************************************************************************************************** Payee 83317 MMSI Payment Number 198434 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 110915 11/09/15 PV 496482 12/09/15 248,593.74- D Med/Dent 11/5-11/9/15 83317 MMSI Total Check Amount 00198434 248,593.74- Payee 83317 MMSI Payment Number 198787 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 111615 11/16/15 PV 497156 12/16/15 351,517.72- D Med/Dent 11/12-11/16/15 83317 MMSI Total Check Amount 00198787 351,517.72- Payee 83317 MMSI Payment Number 198890 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 174

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 112315 11/23/15 PV 498114 12/23/15 275,695.41- D Med/Dent 11/18-11/23/15 83317 MMSI Total Check Amount 00198890 275,695.41- Total Amount Paid to Vendor # 00083317 875,806.87- *********************************************************************************************************************************** Payee 83426 Friends of Quarry Hill Nature Center Inc Payment Number 198766 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1305 10/30/15 PV 496488 11/29/15 1,450.00- D Custodial Services-Oct '15 83426 Friends of Quarry Hill Nature Total Check Amount 00198766 1,450.00- Total Amount Paid to Vendor # 00083426 1,450.00- *********************************************************************************************************************************** Payee 89857 Key Builders, Inc Payment Number 198780 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description EST #1 11/10/15 PV 496909 12/10/15 82,042.00- D Traffic Ops Bldg Remodel 89857 Key Builders, Inc Total Check Amount 00198780 82,042.00- Total Amount Paid to Vendor # 00089857 82,042.00- *********************************************************************************************************************************** Payee 90380 Logan Michael DBA Logans Tree Serv Payment Number 198426 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 488334 10/01/15 PV 495466 10/31/15 300.00- D 10 Loads of brush/chip 90380 Logan Michael DBA Logans Tree Total Check Amount 00198426 300.00- Payee 90380 Logan Michael DBA Logans Tree Serv Payment Number 198784 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 896736 11/05/15 PV 496494 12/05/15 270.00- D Chips/Brush Loads 90380 Logan Michael DBA Logans Tree Total Check Amount 00198784 270.00- Total Amount Paid to Vendor # 00090380 570.00- *********************************************************************************************************************************** Payee 90524 Unique Management Services, Inc. Payment Number 198814 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 316030 11/01/15 PV 496837 12/01/15 349.05- D CAfees/39accts/Oct2015 90524 Unique Management Services, In Total Check Amount 00198814 349.05- Total Amount Paid to Vendor # 00090524 349.05- *********************************************************************************************************************************** Payee 93582 Thoreson, Craig Warren Payment Number 198925 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10232015 ROUTE 1 10/23/15 PV 497974 11/22/15 195.00- D 10232015 ROUTE 1 93582 Thoreson, Craig Warren 10302015 ROUTE 2 10/30/15 PV 497975 11/29/15 330.00- D 10302015 ROUTE 2 11062015 ROUTE 3 11/06/15 PV 497976 12/06/15 165.00- D 11062015 ROUTE 3 11132015 ROUTE 4 11/13/15 PV 497977 12/13/15 360.00- D 11132015 ROUTE 4 Total Check Amount 00198925 1,050.00- Total Amount Paid to Vendor # 00093582 1,050.00- *********************************************************************************************************************************** R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 175

Payee 97533 Wells Fargo Bank Payment Number 11131530 Payment Date 11/13/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2303 10/01/15 PV 496936 11/13/15 152.94- D R Freese Hotel Rsrvtn 112532 Various Cr Card Travel/Trainin 2303 10/20/15 PV 496937 11/13/15 150.32- D City Owner Mtg Lunch 108760 Jimmy John's Gourmet Sandwiche Payee 97533 Wells Fargo Bank Payment Number 11131530 Payment Date 11/13/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 6634 10/19/15 PV 494733 11/13/15 79.19- D Various Credit Card 112532 Various Cr Card Travel/Trainin Total Check Amount 11131530 382.45- Payee 97533 Wells Fargo Bank Payment Number 11131531 Payment Date 11/13/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8139 09/18/15 PV 497696 11/13/15 23.68- D SHAKERS, LIGHTS, TABLECOVERS113753 Dollar Tree Stores Inc 8139 09/18/15 PV 497697 11/13/15 16.36- D CANDY CORN 24813 Wal-Mart Stores Inc 3873 09/21/15 PV 497698 11/13/15 65.99- D Book-NEC Solar Photovoltaic 20141 Amazon.com Credit 3873 09/21/15 PV 497704 11/13/15 127.82- D Books-Hazardous & Dwelling 22120 Intl Assn of Elec Inspect Inc 8139 09/22/15 PV 497699 11/13/15 49.80- D CARAMEL DIPS, CHEESE BALLS 24011 Sam's Club Business 3873 09/22/15 PV 497705 11/13/15 100.00- D Zuelke - Certifications 73378 Intl Code Council, Inc. 3873 09/22/15 PV 497712 11/13/15 184.30- D Book - 2012 Uniform Plumbing 22122 Intl Assn Plumbing & Mechanica 3873 09/22/15 PV 497714 11/13/15 83.00- D Book - NEC Questions 140624 Builder's Book, Inc 6763 09/24/15 PV 497400 11/13/15 357.97- D MN Task Force 1-Confined Space 113664 Expedia Inc 6763 09/24/15 PV 497400 11/13/15 357.97- D MN Task Force 1-Confined Space 6763 09/24/15 PV 497400 11/13/15 357.96- D MN Task Force 1-Confined Space 8139 09/25/15 PV 497700 11/13/15 45.97- D SPARKLING ICE, APPLE SLICES 24011 Sam's Club Business 8139 09/25/15 PV 497701 11/13/15 90.98- D PIZZA PARTY/TEEN SCENE 21195 Domino's Pizza 6763 09/29/15 PV 497397 11/13/15 102.59- D Teresa retirement tree 24018 Sargents Nursery Inc 8139 09/30/15 PV 497707 11/13/15 195.42- D BOARD SETS, GAMES, BINGO CHIPS23994 S & S Worldwide Inc 8139 10/02/15 PV 497708 11/13/15 45.12- D COOL WHIP, FORKS, CIDER 24813 Wal-Mart Stores Inc 8139 10/02/15 PV 497710 11/13/15 52.30- D PIES 24011 Sam's Club Business 8139 10/06/15 PV 497711 11/13/15 62.31- D YOGURT, CHIPS, SALSA 22038 Hy-Vee Food Stores North 6763 10/08/15 PV 497401 11/13/15 10.22- D Greg Martin meal 112532 Various Cr Card Travel/Trainin 8139 10/09/15 PV 497716 11/13/15 28.36- D GRAHAM CRACKERS, MARSHMALLOWS113936 Silver Lake Foods 8139 10/13/15 PV 497717 11/13/15 93.75- D PATCHES 70570 Girl Scouts of MN & WI River V 3873 10/13/15 PV 497732 11/13/15 165.00- D NFPA Membership 114207 Natl Fire Codes 8139 10/15/15 PV 497719 11/13/15 9.56- D PHOTO BOOTH SUPPLIES 112725 Lowe's Home Centers, Inc. 3873 10/16/15 PV 497706 11/13/15 1,108.83- D 2500 Tyvek Envelopes 118567 Omniform Inc 6709 10/19/15 PV 497782 11/13/15 190.00- D credit card expenses 112532 Various Cr Card Travel/Trainin 6709 10/19/15 PV 497782 11/13/15 30.00- D credit card expenses 6709 10/19/15 PV 497782 11/13/15 34.67- D credit card expenses 6709 10/19/15 PV 497782 11/13/15 693.20- D credit card expenses 6709 10/19/15 PV 497782 11/13/15 693.20- D credit card expenses 6709 10/19/15 PV 497782 11/13/15 20.90- D credit card expenses 6709 10/19/15 PV 497782 11/13/15 20.09- D credit card expenses 6709 10/19/15 PV 497782 11/13/15 836.20- D credit card expenses R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 176

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 6709 10/19/15 PV 497782 11/13/15 836.20- D credit card expenses 112532 Various Cr Card Travel/Trainin 6709 10/19/15 PV 497782 11/13/15 26.87- D credit card expenses 6709 10/19/15 PV 497782 11/13/15 26.06- D credit card expenses 6709 10/19/15 PV 497782 11/13/15 104.37- D credit card expenses 6709 10/19/15 PV 497782 11/13/15 104.37- D credit card expenses 6709 10/19/15 PV 497782 11/13/15 421.20- D credit card expenses 6709 10/19/15 PV 497782 11/13/15 8.99- D credit card expenses 6709 10/19/15 PV 497782 11/13/15 105.00- D credit card expenses Total Check Amount 11131531 7,886.58- Payee 97533 Wells Fargo Bank Payment Number 11131532 Payment Date 11/13/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 0291 09/17/15 PV 495268 11/13/15 50.37- D Box Lunches - Sgt Promo 41401 Victoria's Italian Cuisine 0291 09/17/15 PV 495271 11/13/15 459.68- D Water/Pop-Annual ERU Trng 24813 Wal-Mart Stores Inc 3912 09/18/15 PV 495249 11/13/15 40.99- D craft kit/LibTimeAdProgSup 43636 Oriental Trading Co. Inc 3912 09/18/15 PV 495252 11/13/15 300.00- D surveymonkeysub/9.15-9.16 113099 Survey Monkey 6635 09/21/15 PV 495112 11/13/15 55.84- D AA Record locator GAEYOT 112532 Various Cr Card Travel/Trainin 6635 09/22/15 PV 495111 11/13/15 546.20- D Order # 1897672 3731 09/22/15 PV 495182 11/13/15 125.58- D MSK.3rdEthicsCommitte.LunchMtg 108760 Jimmy John's Gourmet Sandwiche 0291 09/22/15 PV 495258 11/13/15 53.80- D Cell Phone Case 102452 Best Buy Gov/Ed LLC 0291 09/22/15 PV 495265 11/13/15 32.97- D Box Lunches - Lt Promo 125361 Potbelly Sandwich Shop 0291 09/23/15 PV 495269 11/13/15 26.50- D Box Lunches - Lts Promo 41401 Victoria's Italian Cuisine 0291 09/23/15 PV 495270 11/13/15 21.42- D Box Lunches - Lts Promo 3912 09/24/15 PV 495254 11/13/15 250.00- D 2016PLAPreConf/KE&KL 20167 Amer Library Assn 3912 09/24/15 PV 495254 11/13/15 250.00- D 2016PLAPreConf/KE&KL 0291 09/24/15 PV 495272 11/13/15 475.01- D Breaching Saw - ERU Equipment 24991 Wright Fred DBA Wright's Small 0291 09/25/15 PV 495260 11/13/15 470.40- D 9/19-25 K9 Trng Kenison-Hotel 140332 Crowne Plaza Springfield 0291 09/25/15 PV 495264 11/13/15 27.98- D Office Supplies 23298 Officemax Credit Plan Inc 6635 09/27/15 PV 495109 11/13/15 106.74- D Rec#2-5270-1892-0076-4661-8 24464 Target Store Inc - North 0291 09/27/15 PV 495256 11/13/15 209.30- D Cell Phone Cases 20141 Amazon.com Credit 0291 09/27/15 PV 495263 11/13/15 151.50- D 9/27-29 Thoma Trng - Hotel 140331 Guardian Inn LLC 6635 09/28/15 PV 495115 11/13/15 17.00- D EP Mart - fuel 112532 Various Cr Card Travel/Trainin 0291 09/29/15 PV 495259 11/13/15 177.42- D 9/27-29 Trng - Perlich Hotel 122778 Crossings By GrandStay Inn & S 6668 09/29/15 PV 495279 11/13/15 1,937.24- D Karastan Rug 127112 HOM Furniture 6668 09/29/15 PV 495282 11/13/15 29.04- D Flowers 24018 Sargents Nursery Inc 6668 09/29/15 PV 495283 11/13/15 499.00- D Monthly Fee 134549 UStream TV 6635 09/30/15 PV 495113 11/13/15 168.94- D Guest # 752036 112532 Various Cr Card Travel/Trainin 6635 09/30/15 PV 495114 11/13/15 17.00- D Wilco Hess- fuel 3912 09/30/15 PV 495248 11/13/15 33.52- D 10GB fiber cable 120374 Monoprice, Inc 3912 09/30/15 PV 495251 11/13/15 59.95- D PayflowPro/Oct2015 112378 PayPal, Inc. 0291 09/30/15 PV 495257 11/13/15 469.20- D New World Mtg - Airfare 33690 Amer Airlines 0291 09/30/15 PV 495257 11/13/15 469.20- D New World Mtg - Airfare 0291 09/30/15 PV 495257 11/13/15 469.20- D New World Mtg - Airfare R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 177

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3912 10/01/15 PV 495246 11/13/15 27.31- D Art Room supplies/FriendsGrnt 123249 Discount School Supply 6668 10/01/15 PV 495277 11/13/15 2.81- D Facebook Ads 113194 Facebook, Inc. 6668 10/02/15 PD 495280 11/13/15 1,721.99 D Karastan Rug 127112 HOM Furniture 6635 10/02/15 PV 495116 11/13/15 27.50- D Taylors Wine & BP fuels - fuel 112532 Various Cr Card Travel/Trainin 6668 10/02/15 PV 495281 11/13/15 59.95- D Monthly Transaction Fee 112378 PayPal, Inc. 6668 10/06/15 PV 495275 11/13/15 352.00- D 4 @ $88 A Frame Sidewalk Signs 20141 Amazon.com Credit 0291 10/07/15 PV 495261 11/13/15 44.42- D Display Cases 21036 Custom Displays 0291 10/07/15 PV 495261 11/13/15 44.43- D Display Cases 3912 10/08/15 PV 495253 11/13/15 89.60- D Travel and training 112532 Various Cr Card Travel/Trainin 3912 10/08/15 PV 495253 11/13/15 57.97- D Travel and training 3912 10/08/15 PV 495253 11/13/15 149.00- D Travel and training 3912 10/08/15 PV 495253 11/13/15 164.76- D Travel and training 3912 10/08/15 PV 495253 11/13/15 164.76- D Travel and training 3912 10/08/15 PV 495253 11/13/15 164.76- D Travel and training 3912 10/08/15 PV 495253 11/13/15 213.18- D Travel and training 3912 10/08/15 PV 495253 11/13/15 164.76- D Travel and training 3912 10/08/15 PV 495253 11/13/15 164.76- D Travel and training 6668 10/08/15 PV 495278 11/13/15 25.01- D Facebook Ads 113194 Facebook, Inc. 6635 10/15/15 PV 495110 11/13/15 46.28- D TRN# 8790 23296 Office Depot Inc 0291 10/15/15 PV 495266 11/13/15 789.18- D Squad Video DVD's 118978 SuperMediaStore.com 6668 10/15/15 PV 495273 11/13/15 645.62- D Adobe Creative Cloud 33085 Adobe Systems Inc 6668 10/15/15 PV 495276 11/13/15 75.00- D Bluebeam Annual Maint Renewal 133364 Bluebeam Software, Inc. 6650 10/19/15 PV 494741 11/13/15 172.35- D HRCreditCardChrgs-LHillenbrand 112532 Various Cr Card Travel/Trainin 6650 10/19/15 PV 494742 11/13/15 32.81- D HRCreditCardChrgs-LHillenbrand 47158 Society for HR Management 6650 10/19/15 PV 494743 11/13/15 300.00- D HRCreditCardChrgs-LHillenbrand 113099 Survey Monkey 6650 10/19/15 PV 494744 11/13/15 200.00- D HRCreditCardChrgs-LHillenbrand 23279 NPELRA Payee 97533 Wells Fargo Bank Payment Number 11131532 Payment Date 11/13/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2032 09/17/15 PV 495459 11/13/15 3.68- D VolApprParty/supplies&food 53238 Wal-Mart Stores Inc 2032 09/17/15 PV 495459 11/13/15 4.41- D VolApprParty/supplies&food 2143 09/17/15 PV 496350 11/13/15 578.46- D Emp Recognition-Finance/IS/CH 24941 Willow Creek Golf Course 2143 09/17/15 PV 496350 11/13/15 90.00- D Emp Recognition-Finance/IS/CH 8177 09/18/15 PV 495475 11/13/15 60.00- D Books 130279 Academic Therapy Publications 0074 09/18/15 PV 496273 11/13/15 25.86- D Music - Mango Thai 128136 Mango Thai 2032 09/21/15 PV 495448 11/13/15 110.00- D DifficultPatrons/webinar 20167 Amer Library Assn 2032 09/21/15 PV 495450 11/13/15 28.76- D MakerspaceProgsnacks 22040 Hy-Vee Food Stores Crossroads 8177 09/22/15 PV 495477 11/13/15 165.00- D mag subscription/52 issues 99535 Express Mag 2040 09/22/15 PV 496199 11/13/15 134.09- D City Owner Task Force Lunch 108760 Jimmy John's Gourmet Sandwiche 2040 09/22/15 PV 496200 11/13/15 655.20- D NovotxAnnualConfKMorrissey 124595 United Airlines Inc 2040 09/22/15 PV 496202 11/13/15 7.99- D NovotxAnnualConfKMorrissey 140400 Travelocity.com 2040 09/22/15 PV 496203 11/13/15 48.00- D NovotxAnnaulConfKMorrissey 2143 09/23/15 PV 496354 11/13/15 9.50- D MNGFOA-Alex 9/23-25/15-Mrtnsn 112532 Various Cr Card Travel/Trainin R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 178

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8177 09/25/15 PV 495478 11/13/15 48.20- D books/RRC 130824 EPS Literacy & Intervention 2040 09/25/15 PV 496204 11/13/15 965.39- D Dell Venue Tablets 21125 Dell Computer Corp 2040 09/25/15 PV 496205 11/13/15 242.10- D Dell Venue Tablets 2143 09/25/15 PV 496358 11/13/15 231.92- D MNGFOA-Alex 9/23-25/15-Houdek 52878 Arrowwood Resort 2143 09/25/15 PV 496360 11/13/15 347.91- D MNGFOA-Alex 9/22-25/15-Mrtnsn 8177 09/27/15 PD 495479 11/13/15 739.35 D credit/DVDs 114135 www.indiaweekly.com 8177 09/28/15 PV 495476 11/13/15 101.00- D magazine subscription/1yr 113001 BasketballTimes.com 8177 09/28/15 PV 495485 11/13/15 187.20- D newspaper subscription/54wks 23546 Post Bulletin Co 2143 09/28/15 PV 496381 11/13/15 150.00- D '15 Springsted-Blmgtn 11/12/15 24307 Springsted Inc. 8177 09/29/15 PV 495473 11/13/15 4.98- D Books 124697 AbeBooks.com 8177 09/29/15 PV 495474 11/13/15 10.48- D Books 2040 09/29/15 PV 496224 11/13/15 190.00- D 2015 MnAFPM Conf-J Wellner 112830 Eventbrite, Inc 8177 09/30/15 PV 495481 11/13/15 304.00- D books 22856 MN Council of Nonprofits 8177 09/30/15 PV 495482 11/13/15 35.75- D Books 132407 North American Bigfoot Search 2040 09/30/15 PV 496206 11/13/15 70.00- D WritingWorkshopBMonosmith 24699 Univ of MN Continuing Ed 2040 09/30/15 PV 496214 11/13/15 70.00- D WritingWorkshopELoftus 2040 09/30/15 PV 496216 11/13/15 70.00- D WritingWorkshopJMiller 2040 09/30/15 PV 496219 11/13/15 70.00- D WritingWorkshopJStaloch 2040 09/30/15 PV 496220 11/13/15 70.00- D WritingWorkshopKKuisle 2040 09/30/15 PV 496221 11/13/15 70.00- D WritingWorkshopKSchlink 2040 09/30/15 PV 496222 11/13/15 70.00- D WritingWorkshopRKelm 2040 09/30/15 PV 496223 11/13/15 70.00- D WritingWorkshopTKlein 2040 09/30/15 PV 496234 11/13/15 81.31- D DMC Interviews Summary Meeting 125361 Potbelly Sandwich Shop 2040 09/30/15 PV 496235 11/13/15 155.00- D DesignConstSWPPPRecert-RKelm 24699 Univ of MN Continuing Ed 2040 09/30/15 PV 496237 11/13/15 155.00- D Design of Const SWPPP Recert 2040 09/30/15 PV 496237 11/13/15 155.00- D Design of Const SWPPP Recert 2143 09/30/15 PV 496384 11/13/15 59.95- D Monthly Serv Fee 9/1-9/30/15 112378 PayPal, Inc. 2040 10/01/15 PV 496240 11/13/15 575.00- D BituminousStCunningham&Kemper 52883 Aggregate Ready-Mix of MN/Amer 2040 10/01/15 PV 496240 11/13/15 575.00- D BituminousStCunningham&Kemper 2040 10/01/15 PV 496242 11/13/15 600.00- D Concrete Field 1 2040 10/01/15 PV 496242 11/13/15 600.00- D Concrete Field 1 2040 10/01/15 PV 496244 11/13/15 575.00- D ConcreteFild2Cunningham&Kemper 2040 10/01/15 PV 496244 11/13/15 575.00- D ConcreteFild2Cunningham&Kemper 2040 10/01/15 PV 496245 11/13/15 575.00- D Grading&Base1Cunningham&Kemper 2040 10/01/15 PV 496245 11/13/15 575.00- D Grading&Base1Cunningham&Kemper 2040 10/01/15 PV 496246 11/13/15 575.00- D AggregtPrdctnCunningham&Kemper 2040 10/01/15 PV 496246 11/13/15 575.00- D AggregtPrdctnCunningham&Kemper 2032 10/02/15 PV 495458 11/13/15 17.90- D BadgeMacRepair/freightoutgoing 76093 US Postal Service 2032 10/05/15 PV 495452 11/13/15 52.20- D citric acid/steam tables 130911 Nutrivitashop.com 2032 10/06/15 PV 495457 11/13/15 29.00- D CTAmbassadorRenewal 23851 Roch Convention & Visitors Bur 2143 10/07/15 PV 496388 11/13/15 30.00- D AdvGovtAcct-10/28/15-SElsbury 22907 MN Govt Fin Officers Assn 2143 10/07/15 PV 496390 11/13/15 30.00- D AdvGovtAcct-10/28/15-JStini 2143 10/07/15 PV 496392 11/13/15 30.00- D AdvGovtAcct-10/28/15-ETheuer R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 179

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2143 10/08/15 PV 496397 11/13/15 32.68- D MNIT-Mrtnsn/Marxhausen-10/8 112532 Various Cr Card Travel/Trainin 2143 10/08/15 PV 496397 11/13/15 5.85- D MNIT-Mrtnsn/Marxhausen-10/8 2143 10/08/15 PV 496397 11/13/15 1.75- D MNIT-Mrtnsn/Marxhausen-10/8 2143 10/08/15 PV 496397 11/13/15 32.24- D MNIT-Mrtnsn/Marxhausen-10/8 8177 10/09/15 PV 495480 11/13/15 15.00- D mag subscription/1yr 22134 Intl Wolf Center 8177 10/09/15 PV 495484 11/13/15 116.07- D mag subscription/53 issues 40478 People 0074 10/12/15 PV 496279 11/13/15 250.00- D Music - Annual Membership 21511 Folk Alliance 2032 10/13/15 PV 495453 11/13/15 129.04- D MakerspaceProgsupplies 22767 Michaels Store #2082 2032 10/15/15 PV 495449 11/13/15 17.83- D badge-a-maticrepairfreight/bck 20351 Badge A Minit Ltd 2032 10/15/15 PV 495451 11/13/15 57.49- D alpmaze/YSsupplies/FriendsGrnt 22417 Lakeshore Learning Materials 2032 10/15/15 PV 495461 11/13/15 36.37- D RPLBdayOffsiteEventsupplies&sn 116590 Walgreens 2032 10/15/15 PV 495461 11/13/15 38.87- D RPLBdayOffsiteEventsupplies&sn 2032 10/16/15 PV 495455 11/13/15 152.05- D RPLBdayCele/offsitedecsupplies 112527 New Paper LLC DBA Party City 8177 10/16/15 PV 495483 11/13/15 35.75- D Books 132407 North American Bigfoot Search 2040 10/19/15 PV 496247 11/13/15 39.00- D Credit Card Overlimit Fee 97533 Wells Fargo Bank Total Check Amount 11131532 22,573.10- Payee 97533 Wells Fargo Bank Payment Number 11271530 Payment Date 11/27/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 5380 10/02/15 PV 496733 11/27/15 14.95- D cc payment for EOC 21022 Culligan of Rochester 5380 10/16/15 PV 496735 11/27/15 54.09- D cc payment for EOC 129330 Network Services Company DBA D 5380 10/22/15 PV 496737 11/27/15 49.99- D cc payment for EOC 128373 Mister Car Wash 5380 10/28/15 PV 496739 11/27/15 299.98- D cc payment EOC 20141 Amazon.com Credit 5380 10/29/15 PV 496741 11/27/15 68.85- D cc payment EOC 24464 Target Store Inc - North 5380 10/29/15 PV 496742 11/27/15 258.39- D cc payment EOC 20141 Amazon.com Credit 5380 10/29/15 PV 496743 11/27/15 421.14- D cc payment EOC 5380 10/29/15 PV 496744 11/27/15 297.32- D cc payment EOC 5380 10/29/15 PV 496745 11/27/15 71.73- D cc payment EOC 22735 Menards Inc - North 5380 10/29/15 PV 496746 11/27/15 69.96- D cc payment EOC 21988 Home Depot CRC/GECF Payee 97533 Wells Fargo Bank Payment Number 11271530 Payment Date 11/27/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1168 10/02/15 PV 497884 11/27/15 22.58- D Acct #1168 46980 Bed, Bath and Beyond 2226 10/06/15 PV 497190 11/27/15 2,187.50- D Sods 20776 Central Landscaping Inc 2522043 10/06/15 PV 497733 11/27/15 244.00- D HRCreditCardCharges-CSoltau 125216 Boxwood Technology Inc 8342 10/06/15 PV 497734 11/27/15 295.00- D HRCreditCardCharges-CSoltau 20185 Amer Public Works Assn 1168 10/07/15 PV 497889 11/27/15 19.99- D Acct #1168 20141 Amazon.com Credit 1168 10/07/15 PV 497898 11/27/15 90.00- D Acct #1168 75880 CSWEA - MN 1168 10/07/15 PV 497898 11/27/15 90.00- D Acct #1168 1168 10/07/15 PV 497898 11/27/15 90.00- D Acct #1168 1168 10/09/15 PV 497886 11/27/15 345.73- D Acct #1168 23186 New Pig Corporation 1168 10/16/15 PV 497885 11/27/15 131.03- D Acct #1168 140638 Thompson Fabricating LLC 2399 10/18/15 PV 497182 11/27/15 25.01- D Ads Audience 113194 Facebook, Inc. R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 180

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2226 10/19/15 PV 497192 11/27/15 20.00- D Oct '15 Webinar-Jeff Haberman 78327 Univ of MN 2399 10/22/15 PV 497184 11/27/15 726.24- D Canon DSLR Camera 2 Lens 20975 Costco Wholesale 2399 10/23/15 PV 497185 11/27/15 129.99- D ClamCase Pro Ipad 123499 ClamCase LLC 2399 10/26/15 PV 497186 11/27/15 148.94- D Lunchbox/Flshlight/Talkers 136311 Scheels - Apache Mall 2226 10/26/15 PV 497194 11/27/15 693.10- D Lg Teeth Blade/13"Thresher/Tip 46128 Sherrill, Inc 2239851994 10/27/15 PV 497735 11/27/15 199.00- D HRCreditCardCharges-CSoltau 140598 LinkedIn Corporation 2399 10/28/15 PV 497187 11/27/15 59.14- D Handtowel/Throws/HamBleach 112987 Target Store Inc - South 2226 10/29/15 PV 497195 11/27/15 69.95- D Heavy Duty Chain Wrench 23244 Northern Tool & Equipment Inc 2399 10/31/15 PV 497188 11/27/15 24.93- D Ads Audience 113194 Facebook, Inc. 11022015 11/02/15 PV 497736 11/27/15 136.00- D HRCreditCardCharges-CSoltau 112532 Various Cr Card Travel/Trainin 11022015 11/02/15 PV 497736 11/27/15 157.81- D HRCreditCardCharges-CSoltau 11022015 11/02/15 PV 497736 11/27/15 109.94- D HRCreditCardCharges-CSoltau Total Check Amount 11271530 7,622.28- Payee 97533 Wells Fargo Bank Payment Number 11301530 Payment Date 11/30/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3635 10/01/15 PV 496945 11/30/15 205.00- D 2016ALAMidWinterConf/Acerro 20167 Amer Library Assn 3635 10/07/15 PV 496942 11/30/15 510.03- D MiniLibpaintsupplies/UWGrnt 22735 Menards Inc - North 3635 10/14/15 PV 496934 11/30/15 100.00- D 10 2"x5" plates/UWNeighbrsRdGr 21653 Gillespie Sporting Inc 3635 10/14/15 PV 496939 11/30/15 115.94- D 10-14-15NeighrsRdFamEventUWGrn 22039 Hy-Vee Food Stores Barlows 3635 10/16/15 PV 496940 11/30/15 112.45- D 10-16-15NeighrsRdFamEventUWGrn 3635 10/16/15 PV 496941 11/30/15 45.93- D YSProgSupplies 22767 Michaels Store #2082 3635 10/23/15 PV 496944 11/30/15 141.00- D stamps/MiniLibpstcardsurves/UW 76093 US Postal Service 3635 10/28/15 PV 496943 11/30/15 92.48- D YSProgSup/ironbd&grmtirons 112987 Target Store Inc - South Payee 97533 Wells Fargo Bank Payment Number 11301530 Payment Date 11/30/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8549 11/03/15 PV 497756 11/30/15 11.96- D credit card charges 112532 Various Cr Card Travel/Trainin 8549 11/03/15 PV 497756 11/30/15 85.24- D credit card charges Total Check Amount 11301530 1,420.03- Total Amount Paid to Vendor # 00097533 39,884.44- *********************************************************************************************************************************** Payee 97832 Schwickert Company Inc Payment Number 198914 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description SIC117066 10/31/15 PV 497212 11/30/15 4,604.00- D Roofing Repairs 97832 Schwickert Company Inc Total Check Amount 00198914 4,604.00- Total Amount Paid to Vendor # 00097832 4,604.00- *********************************************************************************************************************************** Payee 98433 Jetter Clean, Inc. Payment Number 198776 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description RL4277 10/29/15 PV 496719 11/28/15 240.00- D RFD Station 3 98433 Jetter Clean, Inc. RL4278 10/29/15 PV 496721 11/28/15 240.00- D RFD Station 5 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 181

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description RL4279 10/30/15 PV 496716 11/29/15 300.00- D RFD station 1 98433 Jetter Clean, Inc. RL4280 10/30/15 PV 496718 11/29/15 200.00- D RFD Station #2 RL4281 10/30/15 PV 496720 11/29/15 180.00- D RFD Station #4 Total Check Amount 00198776 1,160.00- Total Amount Paid to Vendor # 00098433 1,160.00- *********************************************************************************************************************************** Payee 98997 Michael J Spindler-Krage Payment Number 198460 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10/30/15 PV 496271 11/29/15 545.11- D MSK.ZeroDeath.CLE.Reimb 98997 Michael J Spindler-Krage Total Check Amount 00198460 545.11- Payee 98997 Michael J Spindler-Krage Payment Number 198807 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/06/15 PV 496491 12/06/15 96.60- D MSK.CoRetreat.DWITask.Reimb 98997 Michael J Spindler-Krage Total Check Amount 00198807 96.60- Payee 98997 Michael J Spindler-Krage Payment Number 198918 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/12/15 PV 497092 12/12/15 90.28- D MSK.11/12.IDEAMtg.TrvlReimb 98997 Michael J Spindler-Krage Total Check Amount 00198918 90.28- Total Amount Paid to Vendor # 00098997 731.99- *********************************************************************************************************************************** Payee 102171 Roch Police Dept - Narcotics Buy Fund Payment Number 198453 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description OCT '15 REIMB 10/31/15 PV 496414 11/30/15 300.00- D Oct '15 Narc Fund Reimb 102171 Roch Police Dept - Narcotics B OCT '15 REIMB 10/31/15 PV 496414 11/30/15 20.00- D Oct '15 Narc Fund Reimb Total Check Amount 00198453 320.00- Total Amount Paid to Vendor # 00102171 320.00- *********************************************************************************************************************************** Payee 102374 Affordable Portables Inc Payment Number 198838 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10394 11/01/15 PV 497843 12/01/15 766.84- D Portables Rental-Nov '15 102374 Affordable Portables Inc 10393 11/01/15 PV 497844 12/01/15 336.74- D Portables Rental-Nov '15 10392 11/01/15 PV 497845 12/01/15 324.44- D Portables Rental-Nov '15 10392 11/01/15 PV 497845 12/01/15 148.08- D Portables Rental-Nov '15 Total Check Amount 00198838 1,576.10- Total Amount Paid to Vendor # 00102374 1,576.10- *********************************************************************************************************************************** Payee 104024 Tech Sales Co. Inc Payment Number 198463 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 320074 10/26/15 PV 496155 11/25/15 11,115.10- D 50th Ave Reservoir Equipment 104024 Tech Sales Co. Inc 320074 10/26/15 PV 496155 11/25/15 3,000.00- D 50th Ave Reservoir Equipment R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 182

Total Check Amount 00198463 14,115.10- Payee 104024 Tech Sales Co. Inc Payment Number 198922 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 319975 09/10/15 PV 497365 10/10/15 2,885.80- D Inv #319975 104024 Tech Sales Co. Inc Total Check Amount 00198922 2,885.80- Total Amount Paid to Vendor # 00104024 17,000.90- *********************************************************************************************************************************** Payee 104052 Broyhill Manufacturing Co Payment Number 198382 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 00003653 10/23/15 PV 496096 11/22/15 423.46- D Compressor Hoses/Rec Hose 104052 Broyhill Manufacturing Co Total Check Amount 00198382 423.46- Total Amount Paid to Vendor # 00104052 423.46- *********************************************************************************************************************************** Payee 104306 Reinders, Inc Payment Number 198447 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3130845-00 10/08/15 PV 495754 11/07/15 477.98- D Meridian 25WG 104306 Reinders, Inc 3131010-00 10/21/15 PV 495757 11/20/15 2,692.04- D Wire/GrnWire Bag/Retrofit Bulb 3130402-00 10/22/15 PV 495755 11/21/15 134.82- D 2" Diaphragm PGA Val 3131194-00 10/22/15 PV 495756 11/21/15 2,420.40- D Instrata Fung 2.5G Jug Total Check Amount 00198447 5,725.24- Payee 104306 Reinders, Inc Payment Number 198798 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3131436-00 11/04/15 PV 496734 12/04/15 138.65- D Bush/PVC Nipp/Cplg 104306 Reinders, Inc Total Check Amount 00198798 138.65- Payee 104306 Reinders, Inc Payment Number 198903 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3131450-00 11/05/15 PV 497049 12/05/15 167.00- D 104306 Reinders, Inc 3131450-00 11/05/15 PV 497049 12/05/15 58.50- D 3131450-00 11/05/15 PV 497049 12/05/15 58.50- D Total Check Amount 00198903 284.00- Total Amount Paid to Vendor # 00104306 6,147.89- *********************************************************************************************************************************** Payee 105237 Bobcat of Rochester Payment Number 198381 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 01-57271 11/02/15 PV 495594 12/02/15 160.84- D 105237 Bobcat of Rochester Total Check Amount 00198381 160.84- Payee 105237 Bobcat of Rochester Payment Number 198753 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 01-57375 11/05/15 PV 496266 12/05/15 160.84- D 105237 Bobcat of Rochester Total Check Amount 00198753 160.84- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 183

Payee 105237 Bobcat of Rochester Payment Number 198847 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 01-57490 11/09/15 PV 497855 12/09/15 544.68- D New Driver Door Install/supply 105237 Bobcat of Rochester 01-57501 11/10/15 PV 497856 12/10/15 4,915.03- D Toolcat Remove/Repair Total Check Amount 00198847 5,459.71- Total Amount Paid to Vendor # 00105237 5,781.39- *********************************************************************************************************************************** Payee 105381 Kimley-Horn & Associates, Inc. Payment Number 198781 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7113113 09/30/15 PV 496947 10/30/15 511.88- D Urban BMP Grant-2/28/15 105380 Kimley-Horn & Associates, Inc. Total Check Amount 00198781 511.88- Payee 105381 Kimley-Horn & Associates, Inc. Payment Number 198879 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 7218873 10/31/15 PV 497869 11/30/15 669.38- D Urban BMP Grant-10/31/15 105380 Kimley-Horn & Associates, Inc. Total Check Amount 00198879 669.38- Total Amount Paid to Vendor # 00105381 1,181.26- *********************************************************************************************************************************** Payee 105670 O'Connor Construction Co Inc Payment Number 198894 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2114 11/16/15 PV 497729 12/16/15 475.00- D Remove&Install Bollard/Rod 105670 O'Connor Construction Co Inc Total Check Amount 00198894 475.00- Total Amount Paid to Vendor # 00105670 475.00- *********************************************************************************************************************************** Payee 105717 Accela Inc Payment Number 198836 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description INV-ACC15750 11/01/15 PV 498089 12/01/15 1,895.00- D Media Traq & Minute Traq 11/15 99689 Accela Inc Total Check Amount 00198836 1,895.00- Total Amount Paid to Vendor # 00105717 1,895.00- *********************************************************************************************************************************** Payee 106650 Amazon Payment Number 198843 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 6045787810241014 11/05/15 PV 498009 12/05/15 526.86- D Amazon 11-10-15 106650 Amazon 6045787810241014 11/05/15 PV 498009 12/05/15 292.46- D Amazon 11-10-15 6045787810241014 11/05/15 PV 498009 12/05/15 43.98- D Amazon 11-10-15 6045787810241014 11/05/15 PV 498009 12/05/15 576.12- D Amazon 11-10-15 6045787810241014 11/05/15 PV 498009 12/05/15 138.79- D Amazon 11-10-15 Total Check Amount 00198843 1,578.21- Total Amount Paid to Vendor # 00106650 1,578.21- *********************************************************************************************************************************** Payee 107183 Northern Lights Display LLC Payment Number 198790 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 184

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2862 11/04/15 PV 496498 12/04/15 2,950.00- D Pine Pole Wrap/16" Bow 107183 Northern Lights Display LLC Total Check Amount 00198790 2,950.00- Total Amount Paid to Vendor # 00107183 2,950.00- *********************************************************************************************************************************** Payee 107372 Video Guidance, Inc. Payment Number 198931 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 152277 10/30/15 PV 497741 11/29/15 5,931.00- D Bravia Dis & clickshare device 107372 Video Guidance, Inc. Total Check Amount 00198931 5,931.00- Total Amount Paid to Vendor # 00107372 5,931.00- *********************************************************************************************************************************** Payee 107815 Intl Chemtex Corporation Payment Number 198775 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 21998 10/30/15 PV 496989 11/29/15 1,355.88- D Bromex 107815 Intl Chemtex Corporation Total Check Amount 00198775 1,355.88- Total Amount Paid to Vendor # 00107815 1,355.88- *********************************************************************************************************************************** Payee 108102 Diamond Vogel Paints Payment Number 198393 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 281155955 10/29/15 PV 496217 11/28/15 16.68- D Acct #28100357 21154 Diamond Vogel Paints Total Check Amount 00198393 16.68- Total Amount Paid to Vendor # 00108102 16.68- *********************************************************************************************************************************** Payee 108212 OverDrive, Inc. Payment Number 198445 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1025125705900102115 10/21/15 PV 495616 11/20/15 241.09- D E-books 108212 OverDrive, Inc. 1025125705900102115 10/21/15 PV 495617 11/20/15 759.79- D Downloadable Audio Books 1025000108293102215 10/22/15 PV 495609 11/21/15 44.94- D Books 1025120636640102615 10/26/15 PV 495613 11/25/15 629.94- D E-books 1025120636640102615 10/26/15 PV 495614 11/25/15 555.78- D Downloadable Audio Books 1025120810427102615 10/26/15 PV 495615 11/25/15 12.99- D E-books 1025000155100102715 10/27/15 PV 495610 11/26/15 315.97- D E-books 1025000155100102715 10/27/15 PV 495611 11/26/15 247.00- D Downloadable Audio Books 1025000155373102715 10/27/15 PV 495612 11/26/15 96.00- D E-books 1025171319923102715 10/27/15 PV 495623 11/26/15 1,208.58- D E-books 1025150556960102815 10/28/15 PV 495619 11/27/15 552.19- D E-books 1025150556960102815 10/28/15 PV 495620 11/27/15 698.88- D Downloadable Audio Books 1025170244030102815 10/28/15 PV 495621 11/27/15 256.33- D E-books 1025170933740102815 10/28/15 PV 495622 11/27/15 57.94- D E-Books 1025131916240102915 10/29/15 PV 495618 11/28/15 22.98- D E-Books Total Check Amount 00198445 5,700.40- Payee 108212 OverDrive, Inc. Payment Number 198793 Payment Date 11/19/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 185

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1025161626390102815 10/28/15 PV 496520 11/27/15 845.78- D E-books 108212 OverDrive, Inc. 1025161626390102815 10/28/15 PV 496521 11/27/15 712.63- D Downloadable Audio Total Check Amount 00198793 1,558.41- Payee 108212 OverDrive, Inc. Payment Number 198901 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 1025164732803110215 11/02/15 PV 497261 12/02/15 412.67- D E-books 108212 OverDrive, Inc. 1025000126270110315 11/03/15 PV 497250 12/03/15 58.97- D E-books 1025000126270110315 11/03/15 PV 497251 12/03/15 414.96- D Downloadable Audio Books 1025000126390110315 11/03/15 PV 497252 12/03/15 157.99- D E-books 1025000126483110315 11/03/15 PV 497253 12/03/15 17.99- D E-books 1025105205373110515 11/05/15 PV 497256 12/05/15 299.61- D E-books 1025105205373110515 11/05/15 PV 497257 12/05/15 278.63- D Downloadable Audio Books 1025000126703111015 11/10/15 PV 497254 12/10/15 119.98- D E-books 1025000126703111015 11/10/15 PV 497255 12/10/15 59.99- D Downloadable Audio Books 1025000100340111215 11/12/15 PV 497249 12/12/15 44.00- D Downloadable Audio 1025143118533111215 11/12/15 PV 497258 12/12/15 639.71- D E-books 1025143118533111215 11/12/15 PV 497259 12/12/15 690.89- D Downloadable Audio Books 1025143634733111215 11/12/15 PV 497260 12/12/15 156.91- D E-books Total Check Amount 00198901 3,352.30- Total Amount Paid to Vendor # 00108212 10,611.11- *********************************************************************************************************************************** Payee 108304 Univ of MN - Regents Payment Number 198815 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 2010438617 11/03/15 PV 496515 12/03/15 100,000.00- D design guidelines dmc boundary 108304 Univ of MN - Regents Total Check Amount 00198815 100,000.00- Total Amount Paid to Vendor # 00108304 100,000.00- *********************************************************************************************************************************** Payee 108713 Culligan of Rochester Payment Number 198390 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 453X02044905 10/31/15 PV 496440 11/30/15 213.00- D Acct #453-00129627-7 21022 Culligan of Rochester 453X02044905 10/31/15 PV 496440 11/30/15 106.65- D Acct #453-00129627-7 453X02044905 10/31/15 PV 496440 11/30/15 48.00- D Acct #453-00129627-7 453X02044905 10/31/15 PV 496440 11/30/15 100.00- D Acct #453-00129627-7 453-00063032-8 NOV 15 10/31/15 PV 496441 11/30/15 15.00- D Cooler Rental Nov 15 453-00063032-8 NOV 15 10/31/15 PV 496441 11/30/15 240.50- D Cooler Rental Nov 15 Total Check Amount 00198390 723.15- Payee 108713 Culligan of Rochester Payment Number 198854 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 453-00019810-2 10/31/15 PV 497690 11/30/15 22.52- D Acct # 453-00019810-2 21022 Culligan of Rochester 453-00019810-2 10/31/15 PV 497690 11/30/15 22.51- D Acct # 453-00019810-2 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 186

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 453-00019810-2 10/31/15 PV 497690 11/30/15 22.52- D Acct # 453-00019810-2 21022 Culligan of Rochester Total Check Amount 00198854 67.55- Total Amount Paid to Vendor # 00108713 790.70- *********************************************************************************************************************************** Payee 111238 Gibbs Lawn & Snow Care Inc Payment Number 198867 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description OCT 2015 HWY 52 TURF 10/21/15 PV 497865 11/20/15 975.00- D North Section Mowing 111238 Gibbs Lawn & Snow Care Inc OCT 2015 HWY 52 TURF 10/21/15 PV 497866 11/20/15 1,130.00- D South Section Mowing OCT 2015 AREA L1 10/21/15 PV 497867 11/20/15 1,690.37- D Multi Sites Mowing OCT 2015 AREA L2 10/21/15 PV 497868 11/20/15 1,313.72- D Multi Sites Mowing Total Check Amount 00198867 5,109.09- Total Amount Paid to Vendor # 00111238 5,109.09- *********************************************************************************************************************************** Payee 111459 WSB & Associates, Inc. Payment Number 198472 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02186-240.3 10/12/15 PV 496101 11/11/15 1,402.50- D Proj # 02186-240 111459 WSB & Associates, Inc. Total Check Amount 00198472 1,402.50- Payee 111459 WSB & Associates, Inc. Payment Number 198818 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 02186-260.1 10/12/15 PV 496976 11/11/15 925.75- D 45 St SE Ped Trail 9/30 111459 WSB & Associates, Inc. 02186-220.6 10/12/15 PV 496977 11/11/15 234.00- D WetlndMntrngBadgerHlsDrNW-9/30 02186-020.24 10/21/15 PV 496972 11/20/15 6,972.25- D P/I>Firestatn#2-9/1-9/30 02186-030.12 10/21/15 PV 496974 11/20/15 648.00- D SubT/LSn/SlnstitureHls9/1-9/30 02186-140.15 10/21/15 PV 496975 11/20/15 4,237.00- D Broadway Corridor Study-9/30 02186-250.1 10/22/15 PV 496980 11/21/15 1,733.50- D 50 Av/Valley High Pond 9/30 02186-230.4 10/23/15 PV 496978 11/22/15 1,865.00- D Civic Cntr/2 St Intsctn-9/30 Total Check Amount 00198818 16,615.50- Total Amount Paid to Vendor # 00111459 18,018.00- *********************************************************************************************************************************** Payee 112219 Nagel's Grading & Landscaping, Inc. Payment Number 198788 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description STORM-2015-08 11/09/15 PV 496729 12/09/15 1,487.50- D Storm Water Pond Mowing/Mntc 112219 Nagel's Grading & Landscaping, 2624 11/10/15 PV 496849 11/12/15 400.00- D 41st Ave NW/55th St NW Const Total Check Amount 00198788 1,887.50- Total Amount Paid to Vendor # 00112219 1,887.50- *********************************************************************************************************************************** Payee 112385 CRW Architecture & Design Group Payment Number 198389 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 01876A 10/23/15 PV 496344 11/22/15 1,443.40- D Traffic Ops Bldg Remodel 112385 CRW Architecture & Design Grou Total Check Amount 00198389 1,443.40- Total Amount Paid to Vendor # 00112385 1,443.40- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 187

*********************************************************************************************************************************** Payee 112412 Wheeler Lumber LLC %Erickson Engineering Payment Number 198817 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11495 10/31/15 PV 497017 11/30/15 4,104.00- D Repl 6 St SE Bridge 9/27-10/31 103655 Wheeler Lumber LLC %Erickson E Total Check Amount 00198817 4,104.00- Total Amount Paid to Vendor # 00112412 4,104.00- *********************************************************************************************************************************** Payee 113150 Randy R Staver Payment Number 198920 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/12/15 PV 497746 12/12/15 203.41- D NLC Nashville Nov4-8 113150 Randy R Staver Total Check Amount 00198920 203.41- Total Amount Paid to Vendor # 00113150 203.41- *********************************************************************************************************************************** Payee 113599 All Pest Exterminating LLC Payment Number 198841 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 208688 09/30/15 PV 497217 10/30/15 80.00- D Roch Fire Station 5 113599 All Pest Exterminating LLC Total Check Amount 00198841 80.00- Total Amount Paid to Vendor # 00113599 80.00- *********************************************************************************************************************************** Payee 113801 Hartford Life Insurance Company Payment Number 198404 Payment Date 11/12/15 Total Check Amount 00198404 13,529.24- Payee 113801 Hartford Life Insurance Company Payment Number 198870 Payment Date 11/25/15 Total Check Amount 00198870 13,288.16- Total Amount Paid to Vendor # 00113801 26,817.40- *********************************************************************************************************************************** Payee 113803 GForce Ink Payment Number 198768 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 811 11/05/15 PV 496487 12/05/15 6,784.22- D Trailsigns Project Phase 1-3 113803 GForce Ink Total Check Amount 00198768 6,784.22- Total Amount Paid to Vendor # 00113803 6,784.22- *********************************************************************************************************************************** Payee 114139 Alpine Consulting Inc Payment Number 198373 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 20151018RP 10/18/15 PV 496352 11/17/15 150.00- D Prof Srvs 10/12-10/18 114139 Alpine Consulting Inc 20151025RP 10/25/15 PV 496353 11/24/15 150.00- D Prof Srvs 10/19-10/25 20151031RP 10/31/15 PV 496457 11/30/15 2,475.00- D 10/26-31 Prof Srvs 20151031RP 10/31/15 PV 496457 11/30/15 300.00- D 10/26-31 Prof Srvs Total Check Amount 00198373 3,075.00- Payee 114139 Alpine Consulting Inc Payment Number 198842 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 20151108RP 11/08/15 PV 497781 12/08/15 3,525.00- D Prof Srvs 11/02 - 11/08 114139 Alpine Consulting Inc 20151108RP 11/08/15 PV 497781 12/08/15 187.50- D Prof Srvs 11/02 - 11/08 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 188

Total Check Amount 00198842 3,712.50- Total Amount Paid to Vendor # 00114139 6,787.50- *********************************************************************************************************************************** Payee 114606 Ultimate Safety Concepts Inc DBAClareys Payment Number 198466 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 163299 10/19/15 PV 495426 11/18/15 320.00- D Order # 00120809 114606 Ultimate Safety Concepts Inc D 163300 10/19/15 PV 495427 11/18/15 320.00- D Order# 00120810 Total Check Amount 00198466 640.00- Total Amount Paid to Vendor # 00114606 640.00- *********************************************************************************************************************************** Payee 118773 US Foods Culinary Equipment & Supplies Payment Number 198468 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3384134 10/23/15 PV 496463 11/22/15 42.16- D Supplies 118773 US Foods Culinary Equipment & Total Check Amount 00198468 42.16- Payee 118773 US Foods Culinary Equipment & Supplies Payment Number 198929 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 8528005 10/28/15 PV 497214 11/27/15 852.00- D Drink Machine 118773 US Foods Culinary Equipment & 8528487 11/10/15 PV 497215 12/10/15 50.68- D Stainless Steelvac Total Check Amount 00198929 902.68- Total Amount Paid to Vendor # 00118773 944.84- *********************************************************************************************************************************** Payee 118774 US Foods, Inc. Payment Number 198469 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3486405 10/30/15 PV 496462 11/29/15 3,305.26- D Product for Resale/Supplies 118774 US Foods, Inc. 3486405 10/30/15 PV 496462 11/29/15 15.43- D Product for Resale/Supplies 3486405 10/30/15 PV 496462 11/29/15 88.65- D Product for Resale/Supplies Total Check Amount 00198469 3,409.34- Payee 118774 US Foods, Inc. Payment Number 198930 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3511838 10/30/15 PV 497230 11/29/15 23.21- D Maint Supplies 118774 US Foods, Inc. 3520980 11/02/15 PV 497233 12/02/15 1,592.05- D Product for Resale/Supplies 3520980 11/02/15 PV 497233 12/02/15 58.10- D Product for Resale/Supplies 3520980 11/02/15 PV 497233 12/02/15 50.60- D Product for Resale/Supplies 3699765CM 11/11/15 PD 498003 12/11/15 61.16 D Product for Resale 3699765 11/11/15 PV 497231 12/11/15 876.40- D Product for Resale/Supplies 3699765 11/11/15 PV 497231 12/11/15 113.30- D Product for Resale/Supplies 3699765 11/11/15 PV 497231 12/11/15 216.16- D Product for Resale/Supplies 3699766 11/11/15 PV 497232 12/11/15 .17- D Product for Resale 3743649 11/13/15 PV 497229 12/13/15 339.23- D Product for Resale/Supplies 3743649 11/13/15 PV 497229 12/13/15 840.31- D Product for Resale/Supplies 3743649 11/13/15 PV 497229 12/13/15 19.52- D Product for Resale/Supplies 3830364 11/18/15 PV 498004 12/18/15 1,339.42- D Product for Resale/Supplies R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 189

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3830364 11/18/15 PV 498004 12/18/15 690.33- D Product for Resale/Supplies 118774 US Foods, Inc. 3830364 11/18/15 PV 498004 12/18/15 535.75- D Product for Resale/Supplies Total Check Amount 00198930 6,633.39- Total Amount Paid to Vendor # 00118774 10,042.73- *********************************************************************************************************************************** Payee 124858 Kevin N Kuisle Payment Number 198782 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/10/15 PV 496724 12/10/15 182.00- D Civil 3D Basic Class 11/2-11/5 124858 Kevin N Kuisle Total Check Amount 00198782 182.00- Total Amount Paid to Vendor # 00124858 182.00- *********************************************************************************************************************************** Payee 124973 Davis Joshua DBA Woodtick Tree and Payment Number 198392 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10272015 10/27/15 PV 496100 11/26/15 4,700.00- D Removal DED trees 124973 Davis Joshua DBA Woodtick Tree Total Check Amount 00198392 4,700.00- Total Amount Paid to Vendor # 00124973 4,700.00- *********************************************************************************************************************************** Payee 125904 Condon, Pete DBA Services by Pete Payment Number 198386 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description OCTOBER, 2015, PH 10/30/15 PV 496146 11/29/15 390.00- D October, 2015, PH Custodial Sv 125904 Condon, Pete DBA Services by P Total Check Amount 00198386 390.00- Total Amount Paid to Vendor # 00125904 390.00- *********************************************************************************************************************************** Payee 126896 Aaron S Reeves Payment Number 198796 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/16/15 PV 497008 12/16/15 1,345.16- D NLC Conference 126896 Aaron S Reeves Total Check Amount 00198796 1,345.16- Total Amount Paid to Vendor # 00126896 1,345.16- *********************************************************************************************************************************** Payee 128441 M & K Grinding Service LLC Payment Number 198427 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 37593 10/20/15 PV 496074 11/19/15 38.50- D sharpen our Zamboni blade 128441 M & K Grinding Service LLC 37607 10/27/15 PV 496075 11/26/15 38.50- D sharpen our Zamboni blade Total Check Amount 00198427 77.00- Payee 128441 M & K Grinding Service LLC Payment Number 198884 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 37631 11/03/15 PV 497386 12/03/15 38.50- D sharpen our Zamboni blade 128441 M & K Grinding Service LLC Total Check Amount 00198884 38.50- Total Amount Paid to Vendor # 00128441 115.50- *********************************************************************************************************************************** Payee 129043 CHS Inc Payment Number 198384 Payment Date 11/12/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 190

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 404017 10/06/15 PV 496194 11/05/15 656.48- D Acct #117043 129042 CHS Inc 404024 10/07/15 PV 496195 11/06/15 404.71- D Acct #117043 405-IA7537 10/22/15 PV 496369 11/21/15 629.20- D Bulk Oil 405-IA7609 10/28/15 PV 495527 11/27/15 108.73- D Chain Bar Oil/Prem Ashless 405-IA7630 10/29/15 PV 495419 11/28/15 131.00- D Customer # 117043 405-IA7619 10/29/15 PV 495526 11/28/15 494.08- D Qwiklift Total Check Amount 00198384 2,424.20- Payee 129043 CHS Inc Payment Number 198758 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 121081 10/01/15 PV 496883 10/31/15 4,449.95- D ZIPS fuel 129042 CHS Inc 121101 10/31/15 PV 496728 11/30/15 218.85- D Vehicle Fuel - October 121077 10/31/15 PV 496773 11/30/15 42.72- D Oct '15 Fuel 121077 10/31/15 PV 496773 11/30/15 49.12- D Oct '15 Fuel 121077 10/31/15 PV 496773 11/30/15 48.22- D Oct '15 Fuel 121077 10/31/15 PV 496773 11/30/15 68.87- D Oct '15 Fuel 121077 10/31/15 PV 496773 11/30/15 115.70- D Oct '15 Fuel 121077 10/31/15 PV 496773 11/30/15 63.78- D Oct '15 Fuel 121077 10/31/15 PV 496773 11/30/15 59.55- D Oct '15 Fuel 121077 10/31/15 PV 496773 11/30/15 133.88- D Oct '15 Fuel 121078 10/31/15 PV 496774 11/30/15 81.64- D Oct '15 Fuel 121078 10/31/15 PV 496774 11/30/15 94.07- D Oct '15 Fuel 121078 10/31/15 PV 496774 11/30/15 48.27- D Oct '15 Fuel 121078 10/31/15 PV 496774 11/30/15 206.48- D Oct '15 Fuel 121078 10/31/15 PV 496774 11/30/15 145.45- D Oct '15 Fuel 121054 10/31/15 PV 496775 11/30/15 351.75- D Oct '15 Fuel 121076 10/31/15 PV 496776 11/30/15 221.51- D Oct '15 Fuel 121076 10/31/15 PV 496776 11/30/15 29.13- D Oct '15 Fuel 121075 10/31/15 PV 496777 11/30/15 94.61- D Oct '15 Fuel 121075 10/31/15 PV 496777 11/30/15 5,369.40- D Oct '15 Fuel 121069 10/31/15 PV 496800 11/30/15 617.45- D Acct 121069 121069 10/31/15 PV 496800 11/30/15 581.01- D Acct 121069 121069 10/31/15 PV 496800 11/30/15 464.55- D Acct 121069 121069 10/31/15 PV 496800 11/30/15 416.21- D Acct 121069 121069 10/31/15 PV 496800 11/30/15 410.19- D Acct 121069 121069 10/31/15 PV 496800 11/30/15 350.12- D Acct 121069 121069 10/31/15 PV 496800 11/30/15 283.09- D Acct 121069 121069 10/31/15 PV 496800 11/30/15 274.33- D Acct 121069 121069 10/31/15 PV 496800 11/30/15 271.94- D Acct 121069 121069 10/31/15 PV 496800 11/30/15 182.26- D Acct 121069 121069 10/31/15 PV 496800 11/30/15 147.52- D Acct 121069 121069 10/31/15 PV 496800 11/30/15 139.67- D Acct 121069 121069 10/31/15 PV 496800 11/30/15 81.21- D Acct 121069 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 191

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 121069 10/31/15 PV 496800 11/30/15 78.97- D Acct 121069 129042 CHS Inc 121069 10/31/15 PV 496800 11/30/15 70.82- D Acct 121069 121069 10/31/15 PV 496800 11/30/15 61.21- D Acct 121069 121069 10/31/15 PV 496800 11/30/15 59.99- D Acct 121069 121069 10/31/15 PV 496800 11/30/15 50.20- D Acct 121069 121069 10/31/15 PV 496800 11/30/15 43.40- D Acct 121069 121069 10/31/15 PV 496800 11/30/15 35.85- D Acct 121069 121069 10/31/15 PV 496800 11/30/15 29.94- D Acct 121069 121068 10/31/15 PV 496801 11/30/15 35.86- D Acct No. 121068 121063 10/31/15 PV 496804 11/30/15 160.51- D Acct # 121063 121063 10/31/15 PV 496804 11/30/15 129.63- D Acct # 121063 121063 10/31/15 PV 496804 11/30/15 101.47- D Acct # 121063 121065 10/31/15 PV 496805 11/30/15 131.60- D Acct # 121065 121065 10/31/15 PV 496805 11/30/15 81.43- D Acct # 121065 121065 10/31/15 PV 496805 11/30/15 9.47- D Acct # 121065 121066 10/31/15 PV 496806 11/30/15 52.68- D Acct # 121066 121066 10/31/15 PV 496806 11/30/15 138.57- D Acct # 121066 121072OCT2015 10/31/15 PV 496816 11/30/15 225.95- D diesel for bookmobile/Oct2015 121072OCT2015 10/31/15 PV 496816 11/30/15 20.50- D diesel for bookmobile/Oct2015 121072OCT2015 10/31/15 PV 496816 11/30/15 2.39- D diesel for bookmobile/Oct2015 121072OCT2015 10/31/15 PV 496816 11/30/15 17.37- D diesel for bookmobile/Oct2015 121072OCT2015 10/31/15 PV 496816 11/30/15 25.10- D diesel for bookmobile/Oct2015 121093 10/31/15 PV 496881 11/30/15 377.66- D parking fuel 121087 10/31/15 PV 496914 11/30/15 113.58- D Vehicle Fuel - October 121087 10/31/15 PV 496914 11/30/15 54.62- D Vehicle Fuel - October 121087 10/31/15 PV 496914 11/30/15 36.46- D Vehicle Fuel - October 121087 10/31/15 PV 496914 11/30/15 62.14- D Vehicle Fuel - October 121087 10/31/15 PV 496914 11/30/15 55.60- D Vehicle Fuel - October 121087 10/31/15 PV 496914 11/30/15 44.63- D Vehicle Fuel - October 121087 10/31/15 PV 496914 11/30/15 185.22- D Vehicle Fuel - October 121087 10/31/15 PV 496914 11/30/15 142.75- D Vehicle Fuel - October 121087 10/31/15 PV 496914 11/30/15 129.32- D Vehicle Fuel - October 121087 10/31/15 PV 496914 11/30/15 56.08- D Vehicle Fuel - October 121087 10/31/15 PV 496914 11/30/15 45.09- D Vehicle Fuel - October 121087 10/31/15 PV 496914 11/30/15 68.41- D Vehicle Fuel - October 121087 10/31/15 PV 496914 11/30/15 97.02- D Vehicle Fuel - October 121087 10/31/15 PV 496914 11/30/15 65.25- D Vehicle Fuel - October 121087 10/31/15 PV 496914 11/30/15 98.04- D Vehicle Fuel - October 121087 10/31/15 PV 496914 11/30/15 58.36- D Vehicle Fuel - October 121087 10/31/15 PV 496914 11/30/15 190.01- D Vehicle Fuel - October 121087 10/31/15 PV 496914 11/30/15 71.94- D Vehicle Fuel - October 121087 10/31/15 PV 496914 11/30/15 157.88- D Vehicle Fuel - October 121087 10/31/15 PV 496914 11/30/15 34.60- D Vehicle Fuel - October R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 192

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 402354 11/02/15 PV 496782 12/02/15 1,004.20- D Diesel Premium Tank #26 129042 CHS Inc 402355 11/02/15 PV 496783 12/02/15 662.03- D Unleaded 87 Tank #7 402370 11/04/15 PV 496784 12/04/15 196.98- D Diesel #1-Generator 404214 11/05/15 PV 496762 12/05/15 33.79- D Direct Fill - Various 404218 11/05/15 PV 496882 12/05/15 7,511.75- D Transit fuel Total Check Amount 00198758 29,228.82- Payee 129043 CHS Inc Payment Number 198849 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 121056 10/31/15 PV 497994 11/30/15 59.50- D Fuel for City Vehicles 129042 CHS Inc 121056 10/31/15 PV 497994 11/30/15 86.51- D Fuel for City Vehicles 121056 10/31/15 PV 497994 11/30/15 101.40- D Fuel for City Vehicles 121056 10/31/15 PV 497994 11/30/15 87.20- D Fuel for City Vehicles 121056 10/31/15 PV 497994 11/30/15 81.39- D Fuel for City Vehicles 121056 10/31/15 PV 497994 11/30/15 65.24- D Fuel for City Vehicles 121056 10/31/15 PV 497994 11/30/15 73.35- D Fuel for City Vehicles 121056 10/31/15 PV 497994 11/30/15 139.24- D Fuel for City Vehicles 121056 10/31/15 PV 497994 11/30/15 147.08- D Fuel for City Vehicles 121056 10/31/15 PV 497994 11/30/15 53.86- D Fuel for City Vehicles 121056 10/31/15 PV 497994 11/30/15 68.69- D Fuel for City Vehicles 121056 10/31/15 PV 497994 11/30/15 145.36- D Fuel for City Vehicles 121056 10/31/15 PV 497994 11/30/15 91.67- D Fuel for City Vehicles 121056 10/31/15 PV 497994 11/30/15 16.10- D Fuel for City Vehicles 121056 10/31/15 PV 497994 11/30/15 65.72- D Fuel for City Vehicles 121056 10/31/15 PV 497994 11/30/15 147.02- D Fuel for City Vehicles 402369 11/04/15 PV 497064 12/04/15 152.43- D PWTOC Tank#1 Diesel 402390 11/09/15 PV 497857 12/09/15 402.01- D Unlead 87 Tank #7 402389 11/09/15 PV 497858 12/09/15 1,115.92- D Diesel #1 Dyed Tank #26 405-IA7818 11/12/15 PV 497032 12/12/15 1,071.60- D 405-IA7818 11/12/15 PV 497032 12/12/15 971.75- D 404257 11/12/15 PV 497962 12/12/15 7,387.69- D transit fuel 405-IA7843 11/16/15 PV 497922 12/16/15 650.10- D 405-IA7860 11/17/15 PV 497914 12/17/15 629.20- D Bulk Oil Total Check Amount 00198849 13,810.03- Total Amount Paid to Vendor # 00129043 45,463.05- *********************************************************************************************************************************** Payee 129485 Hoisington Koegler Group Inc Payment Number 198872 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 014-014-16 11/11/15 PV 497045 12/11/15 53,381.05- D Professional Services Oct 2015 129485 Hoisington Koegler Group Inc Total Check Amount 00198872 53,381.05- Total Amount Paid to Vendor # 00129485 53,381.05- *********************************************************************************************************************************** Payee 129842 Stonebrook Engineering, Inc. Payment Number 198809 Payment Date 11/19/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 193

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 00378.19 11/10/15 PV 497113 12/10/15 5,467.80- D Sgnl 16 St & Mayowood-10/30/15 129842 Stonebrook Engineering, Inc. Total Check Amount 00198809 5,467.80- Total Amount Paid to Vendor # 00129842 5,467.80- *********************************************************************************************************************************** Payee 133098 Olm Co Solid Waste Refuse Payment Number 198443 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 10002207 11/05/15 PV 496230 12/05/15 14.10- D RFD Waste 133098 Olm Co Solid Waste Refuse Total Check Amount 00198443 14.10- Payee 133098 Olm Co Solid Waste Refuse Payment Number 198792 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description OCT15 890 REF 11/05/15 PV 496962 12/05/15 1,733.59- D Cust #890 133098 Olm Co Solid Waste Refuse OCT15 890 REF 11/05/15 PV 496962 12/05/15 74.93- D Cust #890 OCT15 890 REF 11/05/15 PV 496962 12/05/15 1,367.61- D Cust #890 Total Check Amount 00198792 3,176.13- Payee 133098 Olm Co Solid Waste Refuse Payment Number 198899 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description OCT15 700 REF 11/05/15 PV 497731 12/05/15 8,126.33- D Tipping/Self Haul Fee 133098 Olm Co Solid Waste Refuse 20000922 11/12/15 PV 497971 12/12/15 40.87- D wastewater grit Total Check Amount 00198899 8,167.20- Total Amount Paid to Vendor # 00133098 11,357.43- *********************************************************************************************************************************** Payee 133099 Olm Co Solid Waste Utilities Payment Number 198900 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description OCT 15 2205 UTIL 11/10/15 PV 497205 12/10/15 9,296.44- D Steam Heat Oct 2015 133099 Olm Co Solid Waste Utilities OCT152240UTIL 11/10/15 PV 497243 12/10/15 841.39- D steam/October 2015 OCT15 2220 UTIL 11/10/15 PV 497770 12/10/15 17,488.50- D Steam heat Oct 15 OCT 15 2222 UTIL 11/10/15 PV 497771 12/10/15 439.43- D Skyway steam heat/Elec Oct 15 OCT 15 2222 UTIL 11/10/15 PV 497771 12/10/15 236.62- D Skyway steam heat/Elec Oct 15 OCT 15 2222 UTIL 11/10/15 PV 497771 12/10/15 166.73- D Skyway steam heat/Elec Oct 15 OCT 15 2222 UTIL 11/10/15 PV 497771 12/10/15 89.78- D Skyway steam heat/Elec Oct 15 OCT15 2230 UTIL 11/10/15 PV 497819 12/10/15 511.81- D Oct '15 AC Shelter Utilities OCT15 2230 UTIL 11/10/15 PV 497819 12/10/15 80.04- D Oct '15 AC Shelter Utilities OCT15 2230 UTIL 11/10/15 PV 497819 12/10/15 36.75- D Oct '15 AC Shelter Utilities OCT15 2203 UTIL 11/10/15 PV 497822 12/10/15 1,493.28- D Oct '15 LEC Utilities OCT15 2203 UTIL 11/10/15 PV 497822 12/10/15 107.48- D Oct '15 LEC Utilities OCT15 2203 UTIL 11/10/15 PV 497822 12/10/15 445.40- D Oct '15 LEC Utilities OCT15 2203 UTIL 11/10/15 PV 497822 12/10/15 2,274.86- D Oct '15 LEC Utilities Total Check Amount 00198900 33,508.51- Total Amount Paid to Vendor # 00133099 33,508.51- *********************************************************************************************************************************** Payee 133102 Olm Co Facilities Payment Number 198440 Payment Date 11/12/15 R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 194

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 110215 11/02/15 PV 496297 12/02/15 548.00- D Skyway cleaning 11/15 133102 Olm Co Facilities 110215 11/02/15 PV 496298 12/02/15 113.15- D Skyway window washing Nov 2015 Total Check Amount 00198440 661.15- Total Amount Paid to Vendor # 00133102 661.15- *********************************************************************************************************************************** Payee 136847 Hildebrandt Services LLC Payment Number 198408 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3312 10/04/15 PV 495460 11/03/15 3,169.20- D Mowing Services-Multi-sites 136847 Hildebrandt Services LLC 3327 10/31/15 PV 496158 11/30/15 11,752.55- D Safety grate installs&removal 3327 10/31/15 PV 496158 11/30/15 152.08- D Safety grate installs&removal 3328 10/31/15 PV 496162 11/30/15 1,224.40- D Storm Water Pond Mowing/Mntc Total Check Amount 00198408 16,298.23- Payee 136847 Hildebrandt Services LLC Payment Number 198771 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 3367 11/15/15 PV 497128 12/15/15 189.00- D 50 Ave,40 Ave& 60 St W/O 136847 Hildebrandt Services LLC 3367 11/15/15 PV 497128 12/15/15 3,015.18- D 50 Ave,40 Ave& 60 St W/O 3366 11/15/15 PV 497130 12/15/15 11,204.35- D Culvert Grate Install&Removal Total Check Amount 00198771 14,408.53- Total Amount Paid to Vendor # 00136847 30,706.76- *********************************************************************************************************************************** Payee 137903 Morcon Construction Co, Inc Payment Number 198436 Payment Date 11/12/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description APP#4 (6879) 09/30/15 PV 496328 10/30/15 396,960.30- D Airport-BrdngBrdgRefurb 9/30 137903 Morcon Construction Co, Inc Total Check Amount 00198436 396,960.30- Total Amount Paid to Vendor # 00137903 396,960.30- *********************************************************************************************************************************** Payee 138705 Christopher A Bredesen Payment Number 198756 Payment Date 11/19/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description 11/12/15 PV 496903 12/12/15 215.00- D CnstrctnStMngmnt-C.Bredesen 138705 Christopher A Bredesen Total Check Amount 00198756 215.00- Total Amount Paid to Vendor # 00138705 215.00- *********************************************************************************************************************************** Payee 138874 Alcon Construction Payment Number 198840 Payment Date 11/25/15

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description EST #1 11/17/15 PV 497189 12/17/15 34,866.00- D BaihleyWoodsRavineStablization 138874 Alcon Construction EST #3 11/17/15 PV 497242 12/17/15 7,254.00- D RehabPonderosaDrSW<18Av>1400'S EST #3 11/17/15 PV 497242 12/17/15 91,895.80- D RehabPonderosaDrSW<18Av>1400'S EST #3 11/17/15 PV 497242 12/17/15 1,462.50- D RehabPonderosaDrSW<18Av>1400'S EST #3 11/17/15 PV 497242 12/17/15 5,377.13- D RehabPonderosaDrSW<18Av>1400'S EST #3 11/17/15 PV 497361 12/17/15 810.81- D Repair Emerald Hills Dranagewy Total Check Amount 00198840 141,666.24- R04424-COR0005 City of Rochester, MN 12/02/15 9:40:46 A/P Payment History Detail Report Page - 195

Total Amount Paid to Vendor # 00138874 141,666.24- *********************************************************************************************************************************** Grand Total . . . . 22,012,763.54-