Payment Methods: City of Rochester, MN GL Sample Reports/Accts Payable @ = Electronic Debit/Manual Wire Council AP Smry by Payee T = ACH Accts Payable Summary by Payee Report ID #1556 ! or Blank = Check 12/16/2015 - 12/29/2015 for JDE acct #'00037688' cmcnallan rclark
Payee # Payee Amount Pymt Method 83317 MMSI 1,083,730.09 T
112571 Kraus-Anderson Construction Co. 610,409.40 T
23890 Roch Public Utilities-Electric Division 570,519.67 T
15028 First Chicago Bank 566,765.30 @
15025 PERA 261,797.68 !
38127 First Transit, Inc. 247,426.57 T
23851 Roch Convention & Visitors Bureau 224,126.73 T
22333 Knutson Construction Co Inc 211,930.00 T
24715 Universal Truck Equipment Inc 201,192.50
15024 PERA 200,791.66 !
129485 Hoisington Koegler Group Inc 145,612.90 T
24079 Schumacher Elevator Inc 142,966.26 T
15029 MN Dept of Revenue 114,145.59 @
101060 MN State Retirement System 107,683.28 @
21300 Elcor Construction Inc 97,138.05 T
20436 Alvin E Benike Inc 95,762.85 T
24613 TSP Inc 76,631.76 T
20688 C O Brown Agency Inc 73,672.00 T
23822 Roch Airport Co 63,707.01 T
23327 Olm Co Traffic Violation 62,001.65
136740 Vermont Systems Inc 61,116.00 T
113175 Collaborative Design Group, Inc. 57,334.17
20527 Bolton & Menk Inc 55,326.50 T
122509 Great-West Life and Annuity Insurance Co 53,935.43 @
138874 Alcon Construction Corp 53,636.70 T
111016 AECOM Technical Services Inc 50,438.79
88983 Duncan Industries Inc 48,855.34 T
105769 Creekwood Construction 46,213.00 T Payment Methods: City of Rochester, MN GL Sample Reports/Accts Payable @ = Electronic Debit/Manual Wire Council AP Smry by Payee T = ACH Accts Payable Summary by Payee Report ID #1556 ! or Blank = Check 12/16/2015 - 12/29/2015 for JDE acct #'00037688' cmcnallan rclark
Payee # Payee Amount Pymt Method 15020 Vantagepoint Transfer Agents-457 45,803.96 @
24157 Short Elliott Hendrickson Inc 44,989.60
129043 CHS Inc 44,058.79 T
32989 Roch Public Utilities-Water Division 35,486.32 T
20874 Clark Concrete Inc 35,480.00
133099 Olm Co Solid Waste Utilities 33,575.08 T
72850 R & S Transport, Inc. 32,461.75 T
129092 Destination Medical Center Corporation 32,353.68
131418 Solenis LLC 28,608.40
140675 Nadeau Companies LLC 25,662.39
21951 Hoffman & McNamara Nursery & 24,738.00 T
133791 MII Life Inc DBA SelectAccount 24,411.74 @
140553 Swenke Ims Contracting LLC 23,570.62
112635 SHI International Corp. 23,193.00
136847 Hildebrandt Services LLC 22,512.48 T
105237 Bobcat of Rochester LLC 22,365.43 T
122180 Blue Bell Enterprises, Inc. 21,896.97
23326 Olm Co Sheriff 21,800.00 T
24605 Truck Utilities Inc 19,625.00
82200 All Systems Installation Inc 19,183.00 T
23313 Olm Co Telecomm-Finance Dept 19,076.50 T
98080 Blitz Construction Inc 18,922.45
101083 Fire Safety USA Inc 16,168.42
23894 Roch Sand & Gravel 15,857.22 T
94412 Decklever Mechanical, Inc. 15,787.10
21710 Gray Plant Mooty Mooty Bennett 14,755.05 T
22244 Judisch James Mann-div Of 14,463.75
135615 HDR Engineering, Inc 13,394.09 Payment Methods: City of Rochester, MN GL Sample Reports/Accts Payable @ = Electronic Debit/Manual Wire Council AP Smry by Payee T = ACH Accts Payable Summary by Payee Report ID #1556 ! or Blank = Check 12/16/2015 - 12/29/2015 for JDE acct #'00037688' cmcnallan rclark
Payee # Payee Amount Pymt Method
113801 Hartford Life Insurance Company 13,221.89 T
134807 Travis Software Inc. DBA Travisoft 13,000.00
138447 Waukesha-Pearce Industries Inc 12,341.56
24890 Wenck Associates Inc 11,909.93
22820 Minitex Library Info Network 11,624.00
133098 Olm Co Solid Waste Refuse 11,388.36 T
76557 Berkley Risk Administrators Co LLC 11,055.03 T
22239 Ingram Library Services 10,997.25
24823 WHKS 10,689.98
34256 Greene Espel, P.L.L.P. 10,612.67 T
139263 Larson Brian DBA Brian Larson Trucking 9,899.00
21383 Express Personnel Services Inc 9,147.22 T
23844 Roch Comm & Technical College 9,068.50 T
21504 Flexible Pipe Tool Co. 8,993.20 T
114606 Ultimate Safety Concepts Inc DBAClareys 8,842.70 T
72627 MN Dept of Labor & Industry 8,766.34
94855 Hawkins Chemical Inc 8,614.15
22853 MN Commissioner of Revenue 8,581.36 @
15001 AFLAC 8,353.82 @
20418 Beckleys Inc 8,295.55 T
114139 Alpine Consulting Inc 8,175.00 T
105244 Verizon Wireless 7,835.78
39257 AVVR Inc. 7,828.00 T
115833 Mayflower Transit, LLC 7,061.39
24409 Summit Fire Protection Inc 6,540.00
140965 ICON Constructors, LLC 6,400.00
118466 Schott Distributing Co 6,266.00
111459 WSB & Associates, Inc. 6,058.93 T Payment Methods: City of Rochester, MN GL Sample Reports/Accts Payable @ = Electronic Debit/Manual Wire Council AP Smry by Payee T = ACH Accts Payable Summary by Payee Report ID #1556 ! or Blank = Check 12/16/2015 - 12/29/2015 for JDE acct #'00037688' cmcnallan rclark
Payee # Payee Amount Pymt Method
140848 Hewitt, Adam DBA Hewitt Painting, LLC 6,000.00
140065 Berkley Risk Administrators Co LLC 5,833.00
23546 Post Bulletin Co 5,778.42
134548 Lexipol LLC 5,748.00
124070 Taylor Corp. DBA Print Craft, Inc. 5,675.06
21131 Demco Educational Corp 5,522.00
21950 Hoff, Barry & Kozar, PA 5,516.23
23835 Roch Art Center 5,501.77
100196 C & S Chemicals Inc 5,422.28
48560 KTTC Television Inc 5,260.00
114646 Intl Code Council, Inc. 5,244.00
21931 Himec Inc 5,150.31 T
112269 Streicher Guns Inc 4,947.68
24875 Weis Builders Inc 4,469.00
141212 Jenson Alissa Jo 4,331.15 !
97533 Wells Fargo Bank 4,328.38 T
22786 Midwest Safety Counselors Inc 4,284.05 T
15010 IAFF Local 520 4,236.40 T
114401 Corporate Management Group, Inc 4,152.06 T
78337 OCLC 4,093.41 T
22797 Midwest Tape Exchange 4,003.66 T
23309 Olm Co Property Records & Lic 4,000.00 T
23330 Olm Medical Center 3,946.00 T
136680 Nedland Iindustries Inc. 3,875.00
48054 Ban-Koe Systems Inc 3,773.00
21276 EBSCO Industries Inc DBA EBSCO Info Serv 3,640.00
129291 George, William W 3,632.51
15018 MN Child Support Payment Center 3,620.00 ! Payment Methods: City of Rochester, MN GL Sample Reports/Accts Payable @ = Electronic Debit/Manual Wire Council AP Smry by Payee T = ACH Accts Payable Summary by Payee Report ID #1556 ! or Blank = Check 12/16/2015 - 12/29/2015 for JDE acct #'00037688' cmcnallan rclark
Payee # Payee Amount Pymt Method
21215 Doyle Conner Co Inc 3,510.00 T
21910 Hiawatha Homes Foundation 3,500.00
113205 Madden Galanter Hansen LLP 3,437.47
22105 Integrated Technology Eng Inc 3,311.50 T
15014 IUOE Local 49 3,306.46 !
104419 3M 3,209.00
21531 Foster Electric Co 3,181.61
24018 Sargents Nursery Inc 3,132.50
131497 Agland Excavating Inc 3,120.00
15017 NCPERS MINNESOTA 2,960.00 !
22885 MN Dept of Transportation 2,947.17
23311 Olm Co Finance Dept 2,809.77 T
20254 Arnold's Supply & Kleenit Co 2,787.50
118851 Northern Beverage Distributing 2,733.15
71327 US Postal Service 2,700.00
23027 Moss & Barnett 2,624.00
21098 Davies Printing Co 2,544.25 T
108212 OverDrive, Inc. 2,543.91 T
113167 RDG Planning and Design Inc 2,510.90
62664 Charter Communications LLC 2,489.75
22987 Minnowa Construction, Inc 2,444.95 T
111100 Dakota Supply Group Inc 2,429.70
27878 CD Group, Inc. 2,401.84 T
21417 Fastenal 2,321.37 T
102171 Roch Police Dept - Narcotics Buy Fund 2,280.00 T
119836 Royal Tire Inc 2,260.10
102374 Affordable Portables Inc 2,242.56 T
74449 Moore Industries International Inc 2,230.00 Payment Methods: City of Rochester, MN GL Sample Reports/Accts Payable @ = Electronic Debit/Manual Wire Council AP Smry by Payee T = ACH Accts Payable Summary by Payee Report ID #1556 ! or Blank = Check 12/16/2015 - 12/29/2015 for JDE acct #'00037688' cmcnallan rclark
Payee # Payee Amount Pymt Method
21712 Graybar Electric Co Inc 2,219.23
129331 Network Services Company DBA Dalco 2,200.40
22459 League of MN Cities Ins Trust 2,200.00
104817 Pember Companies, Inc 2,130.57 T
125987 Townsquare Media Rochester 2,106.55
22436 Larson Companies Inc-Peterbilt 2,066.84 T
20053 Adamson Motors Inc 2,012.90 T
22142 Interstate Motor Trucks Inc 2,000.28
23912 Roch Ford Toyota 1,976.98
22736 Menards Inc - South 1,964.74
74757 Fette Roger DBA Fette Productions 1,950.00
24449 Dave Syverson Truck Center Inc 1,949.56
105717 Accela Inc 1,895.00 T
21859 Heartland Tire & Service 1,879.68 T
24951 WHV Inc 1,865.00
99177 Carlson Todd 1,850.00
94089 Cummins NPower, LLC 1,843.51
129842 Stonebrook Engineering, Inc. 1,821.20 T
24988 World Book Inc 1,798.00
131025 Zumbrota Ford 1,794.82
32881 Film Ideas Inc 1,776.90
21577 G & K Services Inc 1,750.50 T
91356 Wendland,Utz,Stahl&Mintz Ltd. Trust Acct 1,750.00
15022 United Way of Olmsted County Inc 1,747.02 T
15000 AFSCME-Council 65 1,703.28 T
113948 Roch Golf Carts 1,692.72
24896 West Publishing Corp 1,663.99
138503 Nelson Supply Corp 1,647.00 Payment Methods: City of Rochester, MN GL Sample Reports/Accts Payable @ = Electronic Debit/Manual Wire Council AP Smry by Payee T = ACH Accts Payable Summary by Payee Report ID #1556 ! or Blank = Check 12/16/2015 - 12/29/2015 for JDE acct #'00037688' cmcnallan rclark
Payee # Payee Amount Pymt Method
25031 Ziegler Inc 1,617.94 T
22446 Law Enforcement Targets Inc 1,614.60
105649 Paper Roll Products 1,609.73
20724 Canadian Honker Restaurant 1,597.20 T
22150 Irlbeck Grain Inc 1,596.00
93452 EO Johnson Co. Inc 1,563.48
106902 WM LampTracker, Inc. 1,549.50
20412 Bear Creek Services Inc 1,530.00
22582 MTI Distributing Co 1,525.02 T
114943 Tyco Integrated Security, Inc. 1,522.97
23992 S L Contracting Inc 1,500.00
90255 Leathers & Associates Inc 1,500.00
101405 SirsiDynix 1,500.00
23657 RDO Equipment Co 1,484.85 T
129882 Fischer Aaron J DBA Aaron's Lawn Service 1,474.00 T
113217 Kelly, Patrick S 1,458.29 !
83426 Friends of Quarry Hill Nature Center Inc 1,450.00 T
90496 Swanson Flo-Systems Co 1,439.05
23080 Napa Auto Parts of Roch Inc 1,424.14 T
105778 GWAVA Technologies Inc 1,410.86
21429 Feils Oil Co Inc 1,388.15
107969 Ear Phone Connection 1,353.49
22888 MN Dept of Revenue/Petro Div 1,345.49 @
112643 Interstate All Battery Center Inc 1,333.57
21124 Dell Computer Corp 1,184.78
21819 Harris Robert A DBA Red's 1,180.00
15013 IUOE Local 70 1,176.16 !
41946 Batteries Plus Inc 1,143.73 Payment Methods: City of Rochester, MN GL Sample Reports/Accts Payable @ = Electronic Debit/Manual Wire Council AP Smry by Payee T = ACH Accts Payable Summary by Payee Report ID #1556 ! or Blank = Check 12/16/2015 - 12/29/2015 for JDE acct #'00037688' cmcnallan rclark
Payee # Payee Amount Pymt Method
20768 CDW Government Inc 1,114.00
23957 Rossi Auto Body Inc 1,104.40 T
107327 Hy-Vee, Inc. 1,084.86
22933 MN Public Radio 1,052.00
20405 Bauer Built Tire Service Center Inc 1,036.77
113865 CenturyLink 1,034.13
96090 Interstate Power Systems Inc 1,029.48
127579 Apple Inc. 1,007.00
123317 Schnier, Jeffrey R 1,000.00
128203 Wilson, Kathleen E 996.58
126417 Opes Inc. DBA Bandibooksus.com 995.29
23708 Recorded Books Inc 983.02
22377 Kruse Company 970.35
111602 Ideal Service Inc 966.25
23936 Ronco Engineering Sales Inc 941.76
24034 Scharf Auto Supply Inc. 936.64 T
32886 Video Aided Instruction Inc 926.95
112000 North American Rescue 888.75
111858 Neopost USA Inc DBA Hasler 868.40
20066 Advantage Dist LLC 839.60 T
128849 MSC Industrial Supply Co 835.19
21828 Hart's Auto Supply 830.71 T
114208 Cengage Learning Inc 813.76
10051 Manahan, Michael P 806.32
113900 Kruger, Robert William DBA Gemini 800.00
21887 Herc-U-Lift 795.02
113282 Motorola Solutions Inc 786.00
63103 Shimadzu Scientific Instruments Inc 779.14 Payment Methods: City of Rochester, MN GL Sample Reports/Accts Payable @ = Electronic Debit/Manual Wire Council AP Smry by Payee T = ACH Accts Payable Summary by Payee Report ID #1556 ! or Blank = Check 12/16/2015 - 12/29/2015 for JDE acct #'00037688' cmcnallan rclark
Payee # Payee Amount Pymt Method
102429 MN Energy Resources Corp 758.68 @
66987 Richardson, David C 754.89
75571 Bethel Lutheran Church 750.00 T
21037 Custom Communications Inc 719.60
24506 Thatcher Pools & Spas Inc 711.00
129658 Erickson, Troy R 708.70 T
24316 SRFConsulting Group Inc 694.72 T
111983 Buffalo Computer Graphics 692.02
113452 RCM Specialties, Inc. 671.84
21703 Grainger Inc 657.90
23575 Premier Security Inc 648.38
108713 Culligan of Rochester 644.70 T
23198 Newark Electronics 641.31
24839 Waste Management Inc 616.14
73259 Ready Mix Concrete Company LLC 605.83
124126 Keystone Compensation Group LLC 600.00 T
21654 Gillig Corporation 592.72
20416 Becker Arena Products Inc 588.00
141260 Theuner Justin 587.00
22973 MN Valley Testing Labs Inc. 584.00
24766 Viking Electric Supply Inc 582.41
24483 Teigen Paper & Supply Inc 574.71 T
20599 Brock White Co 567.45
118774 US Foods, Inc. 557.00 T
24625 Twin City Security Inc 554.40
133102 Olm Co Facilities 548.00 T
24642 US Customs & Border Protection 532.68
111274 Step Saver, Inc. 525.14 Payment Methods: City of Rochester, MN GL Sample Reports/Accts Payable @ = Electronic Debit/Manual Wire Council AP Smry by Payee T = ACH Accts Payable Summary by Payee Report ID #1556 ! or Blank = Check 12/16/2015 - 12/29/2015 for JDE acct #'00037688' cmcnallan rclark
Payee # Payee Amount Pymt Method
79432 Tumbleweed Press Inc. 525.00
117031 CDMG Credit Management 515.79 !
106976 Sirchie Finger Print Laboratories 512.61
115462 FleetPride Truck & Trailer Parts 506.07
113991 United States Treasury 500.00 !
25026 Zep Manufacturing Co Inc 495.32
21841 Hathaway Tree Service Inc 480.00
141270 Forager Brewery 480.00
22269 Kaman Industrial Tech Corp 479.96
112412 Wheeler Lumber LLC %Erickson Engineering 477.00 T
128441 M & K Grinding Service LLC 462.00 T
24673 Uniforms Unlimited Inc 461.80
24144 Sherwin Williams Co Inc 432.30 T
119991 CenturyLink 420.79
118789 Nguyen Chin DBA C & N Upholstery 420.00
82271 Roch Drain Rite Inc 400.50
115726 Roch Trolley & Tour Company 400.00
122296 Red Power Diesel Service, Inc. 398.89
141299 Smyth Companies LLC 390.45
15012 IAFF Local 3869 387.41 T
22735 Menards Inc - North 382.76
23670 Risk Management Association 382.00
139098 TalkPoint Technologies Inc 382.00
113802 CenturyLink 381.00
20884 Clements Chevrolet Co 380.55 T
113125 Safelite Fulfillment Inc DBA Safelite 376.09
90524 Unique Management Services, Inc. 375.90 T
141271 Grand Rounds Brewing Company 375.00 Payment Methods: City of Rochester, MN GL Sample Reports/Accts Payable @ = Electronic Debit/Manual Wire Council AP Smry by Payee T = ACH Accts Payable Summary by Payee Report ID #1556 ! or Blank = Check 12/16/2015 - 12/29/2015 for JDE acct #'00037688' cmcnallan rclark
Payee # Payee Amount Pymt Method
24733 Van Bergen & Markson Inc 365.24 T
133786 Kinney Creek Brewery 365.00
21888 Heritage Pet Hospital Inc 359.06 T
120334 HD Supply Facilites Maint. LTD DBA 346.90
8985 Goodsell, Mary J 344.56
15030 RSA 338.00 T
15019 New York Life Deferred 337.98 T
63161 RPEA 336.00 T
24261 So MN Auto Supply Co Inc 335.23
24768 Viking Buick GMC Inc 333.16
20063 Advanced Business Systems Inc 332.95
23458 Peoples Energy Cooperative 331.01 T
22976 MN Wastewater Operators Assn 330.00
111022 AT & T Mobility 322.89
21440 Ferrellgas 320.00 T
141262 South East Towing 311.00
22994 Mississippi Welders Inc 310.26
21735 Grey House Publishing 307.50
138264 Cunningham, Aaron J 301.40 T
125918 Iowa Collection Service Center 299.25 !
23284 O & B Shoes Inc 286.00
141203 Magnetrol International, Inc 282.01
50547 Arrow Ace Hardware, Inc 277.66 T
23461 Pepsi Cola Bottling Co of Roch 266.60
22803 Milestone Materials 264.75
141269 LTS Brewing Company 262.00
94030 WI SCTF 250.00 !
136725 Ties Depot 248.58 Payment Methods: City of Rochester, MN GL Sample Reports/Accts Payable @ = Electronic Debit/Manual Wire Council AP Smry by Payee T = ACH Accts Payable Summary by Payee Report ID #1556 ! or Blank = Check 12/16/2015 - 12/29/2015 for JDE acct #'00037688' cmcnallan rclark
Payee # Payee Amount Pymt Method
22832 MN Bureau/Criminal Apprehension 240.00
24422 Superior Mechanical Inc 240.00
10449 Spaeth, Terry A 232.44
63296 Brede, Ardell F 232.44 T
114627 Janzen Gayle J DBA LMT Laserworks 226.50
22789 Midwest Laboratories Inc 226.32
138040 Quality Building Maintenance Inc 225.00
24566 Total Restaurant Supply Co Inc 224.03
10928 Edson, Kimberly D 219.50 T
141147 Hart, Jill 215.25
6188 Schwieder, Scott A 215.00 T
119542 Kramer Kenneth L DBA Ken Kramer 215.00
126462 Widman, Paul D 208.08 T
23567 Praxair Distribution Inc 206.78
100919 Gold Cross Courier Service 205.12
9449 Martinson, Dale R 203.32 T
23858 Roch Feed & Pet Supply 201.96
20438 Benning, Steve DBA Steve's Electric 200.00 T
111434 Kelsey, Roderick M DBA Rod Kelsey Consul 200.00
118768 Berry Coffee Company 199.50
139054 Charter Communications DBASpectrum Reach 198.05
135674 Kwik Trip Extended Network 196.87
141119 The Bee Shed 194.00
113785 Factory Motor Parts Co 192.96
24478 TEC Industrial Inc 190.00 T
33936 Veit Disposal Systems 190.00 T
112219 Nagel's Grading & Landscaping, Inc. 190.00 T
15008 IATSE 182.45 T Payment Methods: City of Rochester, MN GL Sample Reports/Accts Payable @ = Electronic Debit/Manual Wire Council AP Smry by Payee T = ACH Accts Payable Summary by Payee Report ID #1556 ! or Blank = Check 12/16/2015 - 12/29/2015 for JDE acct #'00037688' cmcnallan rclark
Payee # Payee Amount Pymt Method
22707 McMaster-Carr Supply 182.25 T
15011 Roch Fire Chiefs Association-Local 3908 180.00 T
24042 Schilling Supply Co Inc 171.81
21584 GMS Industrial Supply Inc 171.76
121564 ANA Laboratories, Inc. 168.00 T
21067 Dalco Corp 166.99 T
24691 United Parcel Service 162.59
20624 Brown Traffic Products Inc 160.00 T
101160 SE MN Code Officials 160.00
117213 Water Systems Company 156.95
111926 LexisNexis Risk Data Mgmt Inc 150.68
6604 Weiss, William B 150.00
22910 Miama (MN Ice Arena Mgrs Assn) 150.00
133710 MN Commissioner of Transportation 150.00
21628 General Parts Inc DBA Carquest of Roch 149.52 T
20226 A+ Imaging Systems Inc 145.03
141118 Regal's Langos, Inc. 140.00
22315 Kiwanis Hockey Festival 135.00
23635 Quality Overhead Door Inc 135.00
133795 Sound and Media Solutions Inc 135.00 T
21506 Flowers By Jerry Inc 130.00
138262 Kemper, David L 130.00 T
104285 Running Room 129.99
131996 1 Source Office and Facility Supply 128.59
102356 Hansen Robert M DBA Bob the Bug Man 127.80
103969 Blanchette, Chad N 124.70 T
141302 Siewert's Garage Inc 118.75
23017 Moore Medical Corp 117.38 Payment Methods: City of Rochester, MN GL Sample Reports/Accts Payable @ = Electronic Debit/Manual Wire Council AP Smry by Payee T = ACH Accts Payable Summary by Payee Report ID #1556 ! or Blank = Check 12/16/2015 - 12/29/2015 for JDE acct #'00037688' cmcnallan rclark
Payee # Payee Amount Pymt Method
141261 O'Connor Jordan 116.00
21302 Elder-Jones Bldg Permit Serv 113.33
118329 Johnson Hardware Company 112.50
107810 Harris, Joy C 111.98 T
24579 Tradup David DBA Tradeup 111.00
25023 Zee Medical Service 110.30
136311 Scheels - Apache Mall 109.99
103638 MN Commissioner of Finance 109.84
113907 Johnston Autostores 109.38
20183 Ameripride Services 107.63 T
15006 Colonial Life & Accident Insurance Co 103.96 !
141195 Dynamic Recycling 103.22
111047 Comstock, Timothy D 100.63
24689 United Rentals Inc 100.28
22481 Lenoch Larry 100.00
135754 Waste & Recycling Plastic Containers Inc 100.00
141115 Witt, Peggy 100.00
139117 Berg, Cory L 99.99
23434 Pauls Lock & Key Shop Inc 99.20
21020 Cues 96.04
7895 Adkins, Terry L 95.00 T
114623 Shopko Stores Operating Co LLC 93.84
24880 Welhaven Music Company 93.00
98997 Spindler-Krage, Michael J 90.28 T
92079 Schultz, Michelle DBA Classic Framing 90.00
133735 Wachter, Grant 90.00
133101 Olm Co Public Works Misc. 88.07 T
133667 Hunter, Carl R 87.15 Payment Methods: City of Rochester, MN GL Sample Reports/Accts Payable @ = Electronic Debit/Manual Wire Council AP Smry by Payee T = ACH Accts Payable Summary by Payee Report ID #1556 ! or Blank = Check 12/16/2015 - 12/29/2015 for JDE acct #'00037688' cmcnallan rclark
Payee # Payee Amount Pymt Method
21732 Greenwood Plants 85.00
22870 MN Dept of Administration 79.93
114405 D & S Erickson & Associates 78.72 !
22856 MN Council of Nonprofits 75.00
23624 Pulver Motor Service 75.00
111705 MN South Central Investigators Coalition 75.00
112799 Anchor Promotions 75.00
138445 Overhead Door Co of Olmsted County 75.00
103451 Sprint Solutions Inc 74.48
98012 Directv 70.49
126896 Reeves, Aaron S 70.00 T
24292 Spee Dee Delivery Inc 69.67
70339 Virgil's, Inc. 65.00
99335 Turfwerks 63.84 T
22930 MN Pollution Control Agency 62.50
104306 Reinders, Inc 59.22 T
24606 Truckin' America 59.00
33989 Mayo Civic Center - Petty Cash 58.01
10187 O'Neil, Gretchen G 56.32
9427 Carr, Deana M 54.59 T
114241 Pretzloff, Terry J 54.18
23523 Plunkett's Inc. 54.00
20505 Blackstone Audio Books Inc 50.00 T
33775 Roch City Clerk-Petty Cash 48.40
140958 Swagelok Minnesota 46.96
21331 Emed Company Inc 44.20
118784 Jurrens, Carolyn DBA Sewing by Carolyn 44.00 T
112674 Wassmer Valerie 43.98 Payment Methods: City of Rochester, MN GL Sample Reports/Accts Payable @ = Electronic Debit/Manual Wire Council AP Smry by Payee T = ACH Accts Payable Summary by Payee Report ID #1556 ! or Blank = Check 12/16/2015 - 12/29/2015 for JDE acct #'00037688' cmcnallan rclark
Payee # Payee Amount Pymt Method
141134 Mullen, Alyssa 43.00
39194 MN Dept of Public Safety 39.00
141136 Howe, Rita 31.16
23860 Roch Fire Extinguisher Inc 30.85
10406 Tradup, David A 30.01
22075 Ind School Dist 535 27.96 T
22087 Institute for Environmental Assessment 27.00
141139 Kieffer, Adam 25.50
141133 Norman, Mona 25.36
126549 JP Enterprises, Inc 25.05
15007 Engineering Tech Association 25.00 T
20653 Bunne, Thomas DBA A-1 All Brand 25.00
24516 Thomas Tool & Supply Inc 20.90
21015 Crossroads License Bureau 20.75 T
53808 Grudem, Brian C 20.00 T
130324 Chandramohan, Jyothsana 20.00
141137 McCaleb, Adam 20.00
49392 Wheeler, Todd R 17.87 T
23892 Roch Restaurant Supply Inc 16.85
83090 ProLine Dist. Inc 15.13
5358 Neumann, Gary H 13.00
141120 Patel, Sweta 11.99
141232 Takle, Karen 11.99
24991 Wright Fred DBA Wright's Small 9.36 T
141135 Hershberger, Simon 7.08
22170 J W Pepper & Son Inc 6.00
66658 Carroll's Corn 5.00
141301 Paulson, Mitchel 4.10 Payment Methods: City of Rochester, MN GL Sample Reports/Accts Payable @ = Electronic Debit/Manual Wire Council AP Smry by Payee T = ACH Accts Payable Summary by Payee Report ID #1556 ! or Blank = Check 12/16/2015 - 12/29/2015 for JDE acct #'00037688' cmcnallan rclark
Payee # Payee Amount Pymt Method
9313 Nienow, Beth M 0.00
22811 Mills Fleet Farm 0.00
112865 AAA Striping Service Co Inc 0.00
115443 Blue Tarp Financial 0.00
123138 Heritage House Museum of Rochester 0.00
137106 TentCraft Inc. 0.00
Grand Total of pymts 6,940,338.92