R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32

A/P Payment History Detail Report Page - 1

Payee 5688 Lisa M Mullenbach Payment Number 366104 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
07282021 07/28/21 PV 745336 08/27/21 21.61- D reimbursecooler 5688 Lisa M Mullenbach
Total Check Amount 00366104 21.61-
Total Amount Paid to Vendor # 00005688 21.61-
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Payee 11510 Daniel W Swanson Payment Number 366153 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
REIMB - SHOES 07/30/21 PV 744591 08/29/21 150.00- D Reimbursement - Shoes 11510 Daniel W Swanson
Total Check Amount 00366153 150.00-
Total Amount Paid to Vendor # 00011510 150.00-
***********************************************************************************************************************************
Payee 20405 Bauer Built Tire Service Center Inc Payment Number 365976 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
670080326 07/06/21 PV 745337 08/05/21 452.10- D Cust #544729 20405 Bauer Built Tire Service Cente
670081458 07/06/21 PV 745357 08/05/21 33.50- D Cust #544729
670081027 07/16/21 PV 744913 08/15/21 159.94- D Multi Trac/Tire Mount/Disposal
670081298 07/23/21 PV 744196 08/22/21 563.79- D
670081342 07/26/21 PV 744193 08/25/21 391.00- D
670081256 07/27/21 PV 744195 08/26/21 3,742.42- D
670081256 07/27/21 PV 744195 08/26/21 503.30- D
670081391 07/27/21 PV 744293 08/26/21 1,230.00- D
670081391 07/27/21 PV 744293 08/26/21 26.00- D
670081427 07/28/21 PV 744294 08/27/21 379.86- D
670081427 07/28/21 PV 744294 08/27/21 10.00- D
670081575 08/03/21 PV 745237 09/02/21 82.50- D
Total Check Amount 00365976 7,574.41-
Total Amount Paid to Vendor # 00020405 7,574.41-
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Payee 20602 Brodart Co Inc Payment Number 365983 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
582376 06/28/21 PV 744288 07/28/21 116.00- D S Protector Labels C-Vue 20602 Brodart Co Inc
584431 07/29/21 PV 745391 08/28/21 1,044.00- D S Protector Label C-Vue
Total Check Amount 00365983 1,160.00-
Total Amount Paid to Vendor # 00020602 1,160.00-
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Payee 20768 CDW Government Inc Payment Number 365988 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
D857217 05/28/21 PV 744463 06/27/21 286.52- D Dell Dock WD19 180W 20769 CDW Government Inc
F025475 06/02/21 PV 744462 07/02/21 29.10- D iPad Hand&Neck Strap
G389656 07/01/21 PV 744091 07/31/21 876.60- D Jabra speaker phone
G481417 07/06/21 PV 744830 08/05/21 62.40- D iPadMiniCase
Total Check Amount 00365988 1,254.62-
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 2

Total Amount Paid to Vendor # 00020768 1,254.62-

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Payee 20856 City of St Paul Payment Number 365996 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
IN45736 05/31/21 PV 745540 06/30/21 2,400.00- D Bike Trng Class - May 25-27 20856 City of St Paul
Total Check Amount 00365996 2,400.00-
Total Amount Paid to Vendor # 00020856 2,400.00-
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Payee 21003 Crescent Electric Supply Co Payment Number 366003 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
S509345247.001 07/21/21 PV 745428 08/20/21 113.69- D BREAKER AND CONNECTOR 21004 Crescent Electric Supply Co
Total Check Amount 00366003 113.69-
Total Amount Paid to Vendor # 00021003 113.69-
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Payee 21037 Custom Communications Inc Payment Number 366006 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
493645 07/07/21 PV 744088 08/06/21 115.50- D Fire Alrm Inspection 8/1-10/31 21037 Custom Communications Inc
494104 07/07/21 PV 744089 08/06/21 73.29- D Fire Alrm Monitor 8/01-10/31
494103 07/07/21 PV 744090 08/06/21 164.19- D Intrusion/Fire Mntr 8/01-10/31
Total Check Amount 00366006 352.98-
Total Amount Paid to Vendor # 00021037 352.98-
***********************************************************************************************************************************
Payee 21062 Dakota Co Technical College Payment Number 366007 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
847756 06/28/21 PV 745545 07/28/21 250.00- D Law EnfcmtCar Rtl/Pursuit 21062 Dakota Co Technical College
847756 06/28/21 PV 745545 07/28/21 250.00- D Law EnfcmtCar Rtl/Pursuit
847756 06/28/21 PV 745545 07/28/21 250.00- D Law EnfcmtCar Rtl/Pursuit
847756 06/28/21 PV 745545 07/28/21 250.00- D Law EnfcmtCar Rtl/Pursuit
849643 07/02/21 PV 745544 08/01/21 250.00- D Law EnfcmtCar Rtl/Pursuit
849643 07/02/21 PV 745544 08/01/21 250.00- D Law EnfcmtCar Rtl/Pursuit
849643 07/02/21 PV 745544 08/01/21 250.00- D Law EnfcmtCar Rtl/Pursuit
849643 07/02/21 PV 745544 08/01/21 250.00- D Law EnfcmtCar Rtl/Pursuit
849643 07/02/21 PV 745544 08/01/21 250.00- D Law EnfcmtCar Rtl/Pursuit
849643 07/02/21 PV 745544 08/01/21 250.00- D Law EnfcmtCar Rtl/Pursuit
849643 07/02/21 PV 745544 08/01/21 250.00- D Law EnfcmtCar Rtl/Pursuit
849643 07/02/21 PV 745544 08/01/21 250.00- D Law EnfcmtCar Rtl/Pursuit
851380 07/08/21 PV 745548 08/07/21 250.00- D Law EnfcmtCar Rtl/Pursuit
851380 07/08/21 PV 745548 08/07/21 250.00- D Law EnfcmtCar Rtl/Pursuit
851380 07/08/21 PV 745548 08/07/21 250.00- D Law EnfcmtCar Rtl/Pursuit
851380 07/08/21 PV 745548 08/07/21 250.00- D Law EnfcmtCar Rtl/Pursuit
851380 07/08/21 PV 745548 08/07/21 250.00- D Law EnfcmtCar Rtl/Pursuit
851380 07/08/21 PV 745548 08/07/21 250.00- D Law EnfcmtCar Rtl/Pursuit
855205 07/19/21 PV 745547 08/18/21 600.00- D Basic PIT/TVI
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 3

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
855205 07/19/21 PV 745547 08/18/21 600.00- D Basic PIT/TVI 21062 Dakota Co Technical College
855205 07/19/21 PV 745547 08/18/21 600.00- D Basic PIT/TVI
855205 07/19/21 PV 745547 08/18/21 600.00- D Basic PIT/TVI
857965 07/26/21 PV 745546 08/25/21 250.00- D Law EnfcmtCar Rtl/Pursuit
857965 07/26/21 PV 745546 08/25/21 250.00- D Law EnfcmtCar Rtl/Pursuit
Total Check Amount 00366007 7,400.00-
Total Amount Paid to Vendor # 00021062 7,400.00-
***********************************************************************************************************************************
Payee 21124 Dell Computer Corp Payment Number 366009 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
10495142894 06/11/21 PV 744262 07/11/21 378.98- D 21125 Dell Computer Corp
10495142894 06/11/21 PV 744262 07/11/21 378.99- D
10498730734 06/24/21 PV 744268 07/24/21 21,491.40- D
10501694803 07/08/21 PV 744274 08/07/21 139.29- D
10502606207 07/12/21 PV 744111 08/11/21 4,130.80- D Monitors
10505146969 07/21/21 PV 745362 08/20/21 3,450.19- D Cust #8591847
10505969236 07/23/21 PV 745361 08/22/21 8,360.91- D Cust #8591847
Total Check Amount 00366009 38,330.56-
Total Amount Paid to Vendor # 00021124 38,330.56-
***********************************************************************************************************************************
Payee 21131 Demco Inc Payment Number 366010 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
6976449 07/13/21 PV 744289 08/12/21 1,201.71- D Single&Double CD Cases 21131 Demco Inc
Total Check Amount 00366010 1,201.71-
Total Amount Paid to Vendor # 00021131 1,201.71-
***********************************************************************************************************************************
Payee 21199 Donovan M.J. Enterprises Inc. Payment Number 366015 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
139313 06/03/21 PV 744561 07/03/21 211.15- D Flags - Squad Graphics 21199 Donovan M.J. Enterprises Inc.
Total Check Amount 00366015 211.15-
Total Amount Paid to Vendor # 00021199 211.15-
***********************************************************************************************************************************
Payee 21654 Gillig Corporation Payment Number 366031 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
40827468 07/20/21 PV 744233 08/19/21 105.00- D 21654 Gillig Corporation
40827468 07/20/21 PV 744233 08/19/21 105.00- D
40828636 07/22/21 PV 744234 08/21/21 386.49- D
40828486 07/22/21 PV 744235 08/21/21 386.49- D
40828945 07/23/21 PV 744232 08/22/21 937.84- D
40828945 07/23/21 PV 744232 08/22/21 169.00- D
40829086 07/23/21 PV 745245 08/22/21 148.26- D
40829086 07/23/21 PV 745245 08/22/21 148.26- D
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 4

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
40829086 07/23/21 PV 745245 08/22/21 148.26- D 21654 Gillig Corporation
40829086 07/23/21 PV 745245 08/22/21 148.26- D
40829086 07/23/21 PV 745245 08/22/21 31.80- D
40829086 07/23/21 PV 745245 08/22/21 31.80- D
40829086 07/23/21 PV 745245 08/22/21 814.05- D
40829086 07/23/21 PV 745245 08/22/21 8.20- D
40830401 07/28/21 PV 745244 08/27/21 332.40- D
40830401 07/28/21 PV 745244 08/27/21 24.89- D
40830401 07/28/21 PV 745244 08/27/21 75.06- D
Total Check Amount 00366031 4,001.06-
Total Amount Paid to Vendor # 00021654 4,001.06-
***********************************************************************************************************************************
Payee 21685 Gopher State One-Call Inc. Payment Number 366034 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0120706 12/31/20 PV 744658 01/30/21 171.45- D Email tickets 21685 Gopher State One-Call Inc.
1060704 06/30/21 PV 744659 07/30/21 657.45- D Email tickets
Total Check Amount 00366034 828.90-
Total Amount Paid to Vendor # 00021685 828.90-
***********************************************************************************************************************************
Payee 21703 Grainger Inc Payment Number 366036 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
9972510102 07/22/21 PV 744170 08/21/21 127.68- D Bike Path Squeegees & Handles 21704 Grainger Inc
9004744323 07/28/21 PV 744447 08/27/21 58.44- D
Total Check Amount 00366036 186.12-
Total Amount Paid to Vendor # 00021703 186.12-
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Payee 21712 Graybar Electric Co Inc Payment Number 366038 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
9322429323 07/15/21 PV 744661 08/14/21 66.96- D 32W SPX50 Lighting 21713 Graybar Electric Co Inc
9322470715 07/19/21 PV 743865 08/18/21 485.33- D Red Belden
9322474612 07/20/21 PD 743864 07/23/21 485.33 D Return Red Belden
Total Check Amount 00366038 66.96-
Total Amount Paid to Vendor # 00021712 66.96-
***********************************************************************************************************************************
Payee 21718 Great River Regional Library Payment Number 366039 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
23846362/23846353 07/20/21 PV 744926 08/19/21 21.99- D Lost ILL 21718 Great River Regional Library
Total Check Amount 00366039 21.99-
Total Amount Paid to Vendor # 00021718 21.99-
***********************************************************************************************************************************
Payee 21720 Greater Roch Surplus Store Inc DBA Payment Number 366040 Payment Date 08/12/21
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 5

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3584 07/12/21 PV 744494 08/11/21 210.00- D Alterations 21720 Greater Roch Surplus Store Inc
3593 07/19/21 PV 744495 08/18/21 52.00- D Alterations
Total Check Amount 00366040 262.00-
Total Amount Paid to Vendor # 00021720 262.00-
***********************************************************************************************************************************
Payee 21829 Hartfiel Automation Inc Payment Number 366046 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
156874601 07/26/21 PV 744423 08/25/21 789.23- D Acct #175400 21830 Hartfiel Automation Inc
Total Check Amount 00366046 789.23-
Total Amount Paid to Vendor # 00021829 789.23-
***********************************************************************************************************************************
Payee 21847 Hawk & Sons Inc Payment Number 366047 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1 06/30/21 PV 744056 07/30/21 3,895.00- D HOC Jun 2021 21847 Hawk & Sons Inc
Total Check Amount 00366047 3,895.00-
Total Amount Paid to Vendor # 00021847 3,895.00-
***********************************************************************************************************************************
Payee 21893 Herold Flags Payment Number 366049 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
15361 07/13/21 PV 744623 08/12/21 65.00- D City flag outside 21893 Herold Flags
Total Check Amount 00366049 65.00-
Total Amount Paid to Vendor # 00021893 65.00-
***********************************************************************************************************************************
Payee 21951 Hoffman & McNamara Nursery & Payment Number 366050 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
20375 07/15/21 PV 744665 08/14/21 3,275.00- D '21 Prkwy Landscape Maint 21951 Hoffman & McNamara Nursery &
Total Check Amount 00366050 3,275.00-
Total Amount Paid to Vendor # 00021951 3,275.00-
***********************************************************************************************************************************
Payee 22026 Hunt Electric Corporation Payment Number 366054 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
14 06/17/21 PV 744055 07/17/21 50,492.50- D HOC Jun 2021 22027 Hunt Electric Corporation
15 07/19/21 PV 744629 08/18/21 31,651.15- D HOC Jul 2021
Total Check Amount 00366054 82,143.65-
Total Amount Paid to Vendor # 00022026 82,143.65-
***********************************************************************************************************************************
Payee 22103 Intercultural Mutual Asst Inc Payment Number 366063 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
AW10003/AW10004 07/30/21 PV 745480 08/29/21 175.00- D Translation Services 22103 Intercultural Mutual Asst Inc
Total Check Amount 00366063 175.00-
Total Amount Paid to Vendor # 00022103 175.00-
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 6

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Payee 22237 Johnstone Supply Payment Number 366067 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
S100991983.001 07/22/21 PV 745249 08/21/21 243.26- D 22238 Johnstone Supply
S100996866.001 07/28/21 PV 745332 08/27/21 450.90- D Cust #16080
Total Check Amount 00366067 694.16-
Total Amount Paid to Vendor # 00022237 694.16-
***********************************************************************************************************************************
Payee 22239 Ingram Library Services Payment Number 366062 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
53143167 05/28/21 PV 744732 06/27/21 228.76- D Materials Processing 22239 Ingram Library Services
53802118 07/14/21 PV 743993 08/13/21 13.60- D Books
53802124 07/14/21 PV 743994 08/13/21 53.65- D Books
53802125 07/14/21 PV 743995 08/13/21 528.22- D Books
53802126 07/14/21 PV 744733 08/13/21 11.44- D Books
53802128 07/14/21 PV 744734 08/13/21 15.80- D Books
53802130 07/14/21 PV 744735 08/13/21 15.26- D Books
53822860 07/15/21 PV 743996 08/14/21 24.34- D Books
53822863 07/15/21 PV 743997 08/14/21 9.59- D Books
53834615 07/15/21 PV 743998 08/14/21 7.79- D Books
53834616 07/15/21 PV 743999 08/14/21 64.41- D Books
53834617 07/15/21 PV 744000 08/14/21 9.24- D Books
53822866 07/15/21 PV 744736 08/14/21 10.17- D Books
53822868 07/15/21 PV 744737 08/14/21 15.26- D Books
53822872 07/15/21 PV 744738 08/14/21 10.19- D Books
53844590 07/16/21 PV 744739 08/15/21 15.80- D Books
53854457 07/16/21 PV 744740 08/15/21 15.25- D Books
53854458 07/16/21 PV 744741 08/15/21 8.29- D Materials Processing
53873813 07/19/21 PV 744742 08/18/21 30.52- D Books
53891398 07/20/21 PV 744001 08/19/21 40.69- D Books
53891399 07/20/21 PV 744002 08/19/21 30.52- D Books
53891400 07/20/21 PV 744003 08/19/21 14.71- D Books
53891401 07/20/21 PV 744004 08/19/21 19.60- D Books
53891404 07/20/21 PV 744005 08/19/21 16.34- D Books
53891406 07/20/21 PV 744006 08/19/21 15.26- D Books
53891408 07/20/21 PV 744007 08/19/21 9.80- D Books
53891411 07/20/21 PV 744008 08/19/21 17.42- D Books
53891412 07/20/21 PV 744009 08/19/21 8.70- D Books
53891413 07/20/21 PV 744010 08/19/21 6.59- D Books
53891416 07/20/21 PV 744011 08/19/21 14.71- D Books
53891417 07/20/21 PV 744012 08/19/21 7.18- D Books
53891418 07/20/21 PV 744013 08/19/21 74.98- D Materials Processing
53891397 07/20/21 PV 744743 08/19/21 159.20- D Books
53891402 07/20/21 PV 744744 08/19/21 72.96- D Books
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 7

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
53891403 07/20/21 PV 744745 08/19/21 96.64- D Books 22239 Ingram Library Services
53891405 07/20/21 PV 744746 08/19/21 29.44- D Books
53891407 07/20/21 PV 744747 08/19/21 24.28- D Books
53891409 07/20/21 PV 744748 08/19/21 15.25- D Books
53891410 07/20/21 PV 744749 08/19/21 24.97- D Books
53891414 07/20/21 PV 744750 08/19/21 15.25- D Books
53891415 07/20/21 PV 744751 08/19/21 28.32- D Books
53913286 07/21/21 PV 744014 08/20/21 26.96- D Books
53913287 07/21/21 PV 744015 08/20/21 49.02- D Books
53913288 07/21/21 PV 744016 08/20/21 22.73- D Books
53913291 07/21/21 PV 744017 08/20/21 3.59- D Books
53923468 07/21/21 PV 744018 08/20/21 10.80- D Books
53923469 07/21/21 PV 744019 08/20/21 10.78- D Books
53923470 07/21/21 PV 744020 08/20/21 24.23- D Books
53923471 07/21/21 PV 744021 08/20/21 7.57- D Materials Processing
53913285 07/21/21 PV 744752 08/20/21 30.50- D Books
53913289 07/21/21 PV 744753 08/20/21 10.19- D Books
53913290 07/21/21 PV 744754 08/20/21 26.15- D Materials Processing
53913292 07/21/21 PV 744755 08/20/21 61.04- D Books
53913293 07/21/21 PV 744756 08/20/21 6.87- D Materials Processing
53947165 07/22/21 PD 744024 07/28/21 1.99 D Materials Processing
53933513 07/22/21 PV 744022 08/21/21 7.14- D Books
53933527 07/22/21 PV 744023 08/21/21 8.44- D Books
53933514 07/22/21 PV 744757 08/21/21 14.72- D Books
53933516 07/22/21 PV 744758 08/21/21 8.97- D Books
53933517 07/22/21 PV 744759 08/21/21 101.64- D Books
53933518 07/22/21 PV 744760 08/21/21 104.58- D Books
53933519 07/22/21 PV 744761 08/21/21 14.16- D Books
53933520 07/22/21 PV 744762 08/21/21 15.26- D Books
53933521 07/22/21 PV 744763 08/21/21 22.94- D Materials Processing
53933522 07/22/21 PV 744764 08/21/21 3.59- D Books
53933523 07/22/21 PV 744765 08/21/21 4.90- D Books
53933524 07/22/21 PV 744766 08/21/21 42.48- D Books
53933525 07/22/21 PV 744767 08/21/21 278.29- D Books
53933526 07/22/21 PV 744768 08/21/21 40.63- D Materials Processing
53944011 07/22/21 PV 744769 08/21/21 11.69- D Books
53944012 07/22/21 PV 744770 08/21/21 2.39- D Materials Processing
53933515 07/22/21 PV 744876 08/21/21 31.04- D Books
53952987 07/23/21 PV 744771 08/22/21 37.04- D Books
53952988 07/23/21 PV 744772 08/22/21 12.30- D Materials Processing
53952989 07/23/21 PV 744773 08/22/21 9.59- D Books
53952990 07/23/21 PV 744774 08/22/21 69.29- D Books
53952991 07/23/21 PV 744775 08/22/21 15.46- D Materials Processing
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 8

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
53952992 07/23/21 PV 744776 08/22/21 61.16- D Books 22239 Ingram Library Services
53952993 07/23/21 PV 744777 08/22/21 4.48- D Materials Processing
53952986 07/23/21 PV 744877 08/22/21 88.15- D Books
53970350 07/25/21 PV 744778 08/24/21 3.59- D Books
53970351 07/25/21 PV 744779 08/24/21 10.32- D Books
53970352 07/25/21 PV 744780 08/24/21 13.49- D Books
53970353 07/25/21 PV 744781 08/24/21 15.29- D Books
53970354 07/25/21 PV 744782 08/24/21 5.38- D Materials Processing
53986993 07/26/21 PD 744787 08/03/21 53.62 D Books
53986993 07/26/21 PD 744788 08/03/21 44.00 D Books on CD
53986993 07/26/21 PD 744789 08/03/21 3.39 D Credit:Shipping
53986994 07/26/21 PD 744790 08/03/21 14.71 D Books
53986994 07/26/21 PD 744791 08/03/21 3.11 D Credit:Shipping
53986995 07/26/21 PD 744792 08/03/21 16.32 D Books
53986995 07/26/21 PD 744793 08/03/21 3.11 D Credit:Shipping
53979711 07/26/21 PV 744783 08/25/21 4.17- D Books
53979712 07/26/21 PV 744784 08/25/21 15.24- D Books
53979713 07/26/21 PV 744785 08/25/21 14.31- D Books
53979714 07/26/21 PV 744786 08/25/21 10.36- D Materials Processing
53995246 07/27/21 PV 744878 08/26/21 43.35- D Books
53995251 07/27/21 PV 744879 08/26/21 7.08- D Books
53995252 07/27/21 PV 744880 08/26/21 4.35- D Books
53995253 07/27/21 PV 744881 08/26/21 16.34- D Books
53995254 07/27/21 PV 744882 08/26/21 14.14- D Materials Processing
53995255 07/27/21 PV 744883 08/26/21 7.76- D Books
53995256 07/27/21 PV 744884 08/26/21 42.85- D Books
53995257 07/27/21 PV 744885 08/26/21 10.76- D Materials Processing
54022851 07/28/21 PV 744886 08/27/21 7.18- D Books
54022854 07/28/21 PV 744887 08/27/21 33.76- D Books
54022855 07/28/21 PV 744888 08/27/21 54.98- D Books
54022856 07/28/21 PV 744889 08/27/21 16.34- D Books
54022857 07/28/21 PV 744890 08/27/21 10.35- D Books
54022858 07/28/21 PV 744891 08/27/21 15.25- D Books
54022859 07/28/21 PV 744892 08/27/21 35.70- D Books
54022860 07/28/21 PV 744893 08/27/21 34.24- D Materials Processing
54022862 07/28/21 PV 744894 08/27/21 70.02- D Books
54022863 07/28/21 PV 744895 08/27/21 13.17- D Materials Processing
54032560 07/28/21 PV 744896 08/27/21 66.56- D Books
54032561 07/28/21 PV 744897 08/27/21 4.63- D Materials Processing
54032563 07/28/21 PV 744898 08/27/21 128.48- D Books
54032564 07/28/21 PV 744899 08/27/21 29.40- D Books
54032565 07/28/21 PV 744900 08/27/21 11.90- D Materials Processing
54032566 07/28/21 PV 744901 08/27/21 56.60- D Books
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 9

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
54032567 07/28/21 PV 744902 08/27/21 29.99- D Books 22239 Ingram Library Services
54032568 07/28/21 PV 744903 08/27/21 5.76- D Materials Processing
54022861 07/28/21 PV 745308 08/27/21 36.99- D Books
54041198 07/29/21 PV 745309 08/28/21 181.50- D Books
54041201 07/29/21 PV 745310 08/28/21 7.18- D Books
54041203 07/29/21 PV 745311 08/28/21 257.89- D Books
54041204 07/29/21 PV 745312 08/28/21 58.38- D Materials Processing
54041205 07/29/21 PV 745313 08/28/21 30.52- D Books
54041206 07/29/21 PV 745314 08/28/21 126.44- D Books
54070351 07/30/21 PV 745315 08/29/21 27.20- D Books
54070352 07/30/21 PV 745316 08/29/21 22.42- D Materials Processing
54060745 07/30/21 PV 745382 08/29/21 14.28- D Books
54060748 07/30/21 PV 745383 08/29/21 569.41- D Books
54060749 07/30/21 PV 745384 08/29/21 35.90- D Books
54117646 08/03/21 PV 745385 09/02/21 12.52- D Books
54117648 08/03/21 PV 745386 09/02/21 96.92- D Books
54117649 08/03/21 PV 745387 09/02/21 9.78- D Books
54117650 08/03/21 PV 745388 09/02/21 7.90- D Materials Processing
Total Check Amount 00366062 5,349.22-
Total Amount Paid to Vendor # 00022239 5,349.22-
***********************************************************************************************************************************
Payee 22382 Kuehn Rental LLC Payment Number 366074 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
ROCH-29392 07/26/21 PV 744841 08/25/21 117.00- D Van Rental 22382 Kuehn Rental LLC
Total Check Amount 00366074 117.00-
Total Amount Paid to Vendor # 00022382 117.00-
***********************************************************************************************************************************
Payee 22459 League of MN Cities Ins Trust Payment Number 366079 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
40001378 06/21/21 PD 741954 07/08/21 1,675.00 D Credit for DSIC bldg 22459 League of MN Cities Ins Trust
GL110485 06/25/21 PV 744191 07/25/21 539.54- D Zackaria 12/28/20
40001378 07/06/21 PV 741953 08/05/21 225.00- D Fireworks exclusion
CA109805 07/23/21 PV 745418 08/22/21 1,000.00- D A-2193-21 Doubletree
CA109805 07/23/21 PV 745418 08/22/21 9,609.27- D A-2193-21 Doubletree
Total Check Amount 00366079 9,698.81-
Total Amount Paid to Vendor # 00022459 9,698.81-
***********************************************************************************************************************************
Payee 22532 Loe's Oil Company Inc Payment Number 366083 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
87338 07/20/21 PV 744567 08/19/21 45.00- D Shr50 Oil Disposal - Fleet 22532 Loe's Oil Company Inc
Total Check Amount 00366083 45.00-
Total Amount Paid to Vendor # 00022532 45.00-
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 10

***********************************************************************************************************************************
Payee 22636 Marshall Bond Pumps Inc. Payment Number 366086 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
39949.0 07/28/21 PV 745366 08/27/21 1,773.10- D 39949.0 22637 Marshall Bond Pumps Inc.
Total Check Amount 00366086 1,773.10-
Total Amount Paid to Vendor # 00022636 1,773.10-
***********************************************************************************************************************************
Payee 22803 Milestone Materials Payment Number 366095 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3500099999 07/22/21 PV 744676 08/21/21 80,000.00- D Cascade Lake Mining/Grading- 22803 Milestone Materials
3500228648 07/28/21 PV 744382 08/27/21 290.13- D Rip Rap
3500228647 07/28/21 PV 745495 08/27/21 168.75- D Rip Rap
Total Check Amount 00366095 80,458.88-
Total Amount Paid to Vendor # 00022803 80,458.88-
***********************************************************************************************************************************
Payee 22885 MN Dept of Transportation Payment Number 366097 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
P00013336 07/13/21 PV 744408 08/12/21 390.97- D Testing 22885 MN Dept of Transportation
Total Check Amount 00366097 390.97-
Total Amount Paid to Vendor # 00022885 390.97-
***********************************************************************************************************************************
Payee 22903 MN Fire Svc Certification Bd Payment Number 366098 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
9251 07/14/21 PV 745433 08/13/21 130.00- D INSPECTR II EXAM RSATHRE 22903 MN Fire Svc Certification Bd
Total Check Amount 00366098 130.00-
Total Amount Paid to Vendor # 00022903 130.00-
***********************************************************************************************************************************
Payee 22930 MN Pollution Control Agency Payment Number 365958 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
C-54486456 08/04/21 PV 745350 09/03/21 17.00- D Lic#C-54486456-LateFeeBBennett 22930 MN Pollution Control Agency
Total Check Amount 00365958 17.00-
Payee 22930 MN Pollution Control Agency Payment Number 365959 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
B-631 05/05/21 PV 745398 06/04/21 23.00- D Lic #B-631 R Bettenberg 22930 MN Pollution Control Agency
Total Check Amount 00365959 23.00-
Total Amount Paid to Vendor # 00022930 40.00-
***********************************************************************************************************************************
Payee 22933 MN Public Radio Payment Number 366101 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
646-00121-0006 07/25/21 PV 744833 08/24/21 46.00- D monthly advertising contract 22934 MN Public Radio
646-00121-0006 07/25/21 PV 744833 08/24/21 46.00- D monthly advertising contract
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 11

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
646-00121-0006 07/25/21 PV 744833 08/24/21 47.00- D monthly advertising contract 22934 MN Public Radio
646-00121-0006 07/25/21 PV 744833 08/24/21 47.00- D monthly advertising contract
646-00121-0006 07/25/21 PV 744833 08/24/21 47.00- D monthly advertising contract
646-00121-0006 07/25/21 PV 744833 08/24/21 47.00- D monthly advertising contract
Total Check Amount 00366101 280.00-
Total Amount Paid to Vendor # 00022933 280.00-
***********************************************************************************************************************************
Payee 23434 Pauls Lock & Key Shop Inc Payment Number 366116 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
097250 07/08/21 PV 744106 08/07/21 24.00- D Keys 23434 Pauls Lock & Key Shop Inc
097236 07/10/21 PV 744107 08/09/21 11.60- D Keys
Total Check Amount 00366116 35.60-
Total Amount Paid to Vendor # 00023434 35.60-
***********************************************************************************************************************************
Payee 23507 Pitney Works Reserve Account Payment Number 366120 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
27092220AUG2021 08/05/21 PV 745565 09/04/21 3,000.00- D PrepaidPostage/Acct#27092220 23507 Pitney Works Reserve Account
Total Check Amount 00366120 3,000.00-
Total Amount Paid to Vendor # 00023507 3,000.00-
***********************************************************************************************************************************
Payee 23523 Plunkett's Inc. Payment Number 366121 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
7147109 07/13/21 PV 744683 08/12/21 148.56- D Treatment on Insects 23523 Plunkett's Inc.
7149909 07/15/21 PV 744684 08/14/21 58.49- D General Pest Control Program
Total Check Amount 00366121 207.05-
Total Amount Paid to Vendor # 00023523 207.05-
***********************************************************************************************************************************
Payee 23830 Roch Area Foundation Payment Number 366132 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1008 06/30/21 PV 744564 07/30/21 2,800.00- D Contrib Mayor Init Bloom Grant 23830 Roch Area Foundation
Total Check Amount 00366132 2,800.00-
Total Amount Paid to Vendor # 00023830 2,800.00-
***********************************************************************************************************************************
Payee 23894 Roch Sand & Gravel Payment Number 366134 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
4900025970 07/16/21 PV 744162 08/15/21 1,504.83- D Hot Mix 23894 Roch Sand & Gravel
4900025936 07/21/21 PV 744596 08/20/21 42,249.80- D Range Pave
4900025936 07/21/21 PV 744596 08/20/21 7,547.48- D Soft Spots
4900025976 07/23/21 PV 744161 08/22/21 9,802.20- D Hot Mix
4900025994 07/26/21 PV 744159 08/25/21 1,642.48- D Hot Mix
4900025990 07/26/21 PV 744163 08/25/21 5,473.71- D Hot Mix
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 12

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
4900026003 07/28/21 PV 744280 08/27/21 4,456.71- D Hot Mix 23894 Roch Sand & Gravel
Total Check Amount 00366134 72,677.21-
Total Amount Paid to Vendor # 00023894 72,677.21-
***********************************************************************************************************************************
Payee 23912 Roch Ford Toyota Payment Number 366133 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
F0CS331560 07/14/21 PV 744616 08/13/21 217.80- D Repair - 16 Ford Expedition 23912 Roch Ford Toyota
37263FOW 07/20/21 PV 744618 08/19/21 85.34- D Buckle Asy
Total Check Amount 00366133 303.14-
Total Amount Paid to Vendor # 00023912 303.14-
***********************************************************************************************************************************
Payee 23936 Ronco Engineering Sales Inc Payment Number 366136 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3241171 03/29/21 PD 745430 08/05/21 13.63 D CREDIT 3238386 BILLED IN ERROR 23937 Ronco Engineering Sales Inc
3252198 07/01/21 PV 744300 07/31/21 2.42- D
3252198 07/01/21 PV 744300 07/31/21 1.74- D
3252288 07/02/21 PV 744364 08/01/21 75.79- D COMBO HOSE NIPPLE, HOSE
3252639 07/07/21 PV 744126 08/06/21 461.85- D SealKit/clamp/Hoseshnk/Adpt
3252943 07/09/21 PV 744127 08/08/21 51.23- D NPTF/4250PSI
3253375 07/14/21 PV 744699 08/13/21 16.75- D Rod End
3254418 07/22/21 PV 744422 08/21/21 250.20- D Cust #11696
3255144 07/29/21 PV 744451 08/28/21 8.72- D
3255144 07/29/21 PV 744451 08/28/21 120.64- D
3255144 07/29/21 PV 744451 08/28/21 105.28- D
3255648 08/03/21 PV 745262 09/02/21 160.00- D
Total Check Amount 00366136 1,240.99-
Total Amount Paid to Vendor # 00023936 1,240.99-
***********************************************************************************************************************************
Payee 24261 So MN Auto Supply Co Inc Payment Number 366145 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
121000269 06/29/21 PV 744128 07/29/21 529.00- D A/C Line Repair 24261 So MN Auto Supply Co Inc
121000691 07/02/21 PV 744129 08/01/21 24.36- D Mini CBI
121001210 07/09/21 PD 744130 07/28/21 115.93 D BrakePad/Rotor Rtrn 121001188
121001188 07/09/21 PV 744131 08/08/21 115.93- D Disc Brake Rotor/Brake Pad
121001209 07/09/21 PV 744132 08/08/21 118.62- D Disc Brake Rotor/Brake Pad
121001190 07/09/21 PV 744133 08/08/21 52.08- D -25F/-30F windshield Wash
121001192 07/09/21 PV 744134 08/08/21 35.88- D Brake Parts cleaner
Total Check Amount 00366145 759.94-
Total Amount Paid to Vendor # 00024261 759.94-
***********************************************************************************************************************************
Payee 24386 Streicher Guns Inc Payment Number 366149 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 13

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
I1444947 08/05/20 PV 745458 09/04/20 48.50- D Med Duty Belt 24386 Streicher Guns Inc
I1444947 08/05/20 PV 745458 09/04/20 45.00- D Med Pant Belt
I1444947 08/05/20 PV 745458 09/04/20 23.50- D clipboard
I1452075 09/15/20 PV 745450 10/15/20 92.40- D Carrier - Rodrick
I1452075 09/15/20 PV 745450 10/15/20 1,018.10- D Vest - Rodrick
I1452075 09/15/20 PV 745450 10/15/20 72.00- D Hard Panel - Rodrick
I1465268 11/17/20 PV 745453 12/17/20 1,018.18- D Vest - Tan
I1465268 11/17/20 PV 745453 12/17/20 92.40- D Carrier - Tan
I1465268 11/17/20 PV 745453 12/17/20 72.00- D Hard Panel - Tan
I1468455 12/03/20 PV 745452 01/02/21 608.00- D Sling
I1469735 12/09/20 PV 745457 01/08/21 126.00- D Carrier - Rodrick
I1472704 12/22/20 PV 745451 01/21/21 24.00- D gloves
I1476388 01/11/21 PV 745449 02/10/21 3,756.00- D Launchers
I1497639 04/16/21 PV 745455 05/16/21 161.00- D Hat
I1499483 04/27/21 PV 745463 05/27/21 210.70- D
I1499483 04/27/21 PV 745463 05/27/21 1,303.40- D
I1499483 04/27/21 PV 745463 05/27/21 296.66- D
I1499483 04/27/21 PV 745463 05/27/21 345.96- D
I1499483 04/27/21 PV 745463 05/27/21 55.32- D
I1501097 05/04/21 PV 745454 06/03/21 99.00- D Jacket
I1511624 07/02/21 PV 745464 08/01/21 105.35- D Ferret Liquid
I1511624 07/02/21 PV 745464 08/01/21 102.15- D Ferret Liquid
I1511624 07/02/21 PV 745464 08/01/21 93.10- D Ferret Liquid
I1511624 07/02/21 PV 745464 08/01/21 99.20- D Ferret Liquid
I1511624 07/02/21 PV 745464 08/01/21 210.42- D skatshell
I1511624 07/02/21 PV 745464 08/01/21 86.40- D muzzle blast
I1511624 07/02/21 PV 745464 08/01/21 164.80- D muzzle blast
I1511624 07/02/21 PV 745464 08/01/21 60.24- D muzzle blast
I1511624 07/02/21 PV 745464 08/01/21 372.40- D impact marking
I1511624 07/02/21 PV 745464 08/01/21 210.70- D fng marking
I1511624 07/02/21 PV 745464 08/01/21 111.36- D warning
I1511624 07/02/21 PV 745464 08/01/21 222.72- D warning
I1511624 07/02/21 PV 745464 08/01/21 74.24- D warning
I1511624 07/02/21 PV 745464 08/01/21 74.24- D warning
I1511624 07/02/21 PV 745464 08/01/21 258.42- D Powder
I1511624 07/02/21 PV 745464 08/01/21 179.08- D Powder
I1511624 07/02/21 PV 745464 08/01/21 82.74- D rubber ball
I1511624 07/02/21 PV 745464 08/01/21 213.75- D rubber ball
I1511624 07/02/21 PV 745464 08/01/21 213.75- D rubber ball
I1511624 07/02/21 PV 745464 08/01/21 86.00- D chaser smoke
I1511624 07/02/21 PV 745464 08/01/21 84.00- D trichamber
I1512396 07/08/21 PV 744691 08/07/21 97.00- D Med Belt
I1512396 07/08/21 PV 744691 08/07/21 242.50- D Lg Belt
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 14

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
I1512396 07/08/21 PV 744691 08/07/21 388.00- D XL Belt 24386 Streicher Guns Inc
I1512396 07/08/21 PV 744691 08/07/21 216.00- D Battery
I1512396 07/08/21 PV 744691 08/07/21 256.00- D Cuff Holder
I1512396 07/08/21 PV 744691 08/07/21 176.00- D Key Holder
I1512396 07/08/21 PV 744691 08/07/21 152.00- D Glove Pouch
I1512396 07/08/21 PV 744691 08/07/21 368.00- D Holster
I1512396 07/08/21 PV 744691 08/07/21 450.00- D Holster
I1512396 07/08/21 PV 744691 08/07/21 550.00- D Holster
I1512396 07/08/21 PV 744691 08/07/21 388.00- D Sm Belt
I1513506 07/15/21 PV 745532 08/14/21 174.00- D LS Shirt - McSweeny
I1513506 07/15/21 PV 745532 08/14/21 68.00- D LS Distinction - McSweeny
I1514184 07/20/21 PV 745462 08/19/21 180.00- D Tactical Pouch
Total Check Amount 00366149 16,278.68-
Total Amount Paid to Vendor # 00024386 16,278.68-
***********************************************************************************************************************************
Payee 24409 Summit Fire Protection Inc Payment Number 366150 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
140002850 08/03/21 PV 745407 09/02/21 1,275.00- D Sprinkler inspection 24410 Summit Fire Protection Inc
Total Check Amount 00366150 1,275.00-
Total Amount Paid to Vendor # 00024409 1,275.00-
***********************************************************************************************************************************
Payee 24506 Thatcher Pools & Spas Inc Payment Number 366157 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
81317-1 07/07/21 PV 744138 08/06/21 267.25- D Chlorine/Muriatic Acid 24506 Thatcher Pools & Spas Inc
81444-1 07/09/21 PV 744139 08/08/21 49.73- D Titrating Reagent/Sulfuric Avi
78163-1 07/14/21 PV 744707 08/13/21 1,836.00- D Labor Svc/Gasket/Caulking/Chem
78163-1 07/14/21 PV 744707 08/13/21 6,698.00- D Labor Svc/Gasket/Caulking/Chem
81836-1 07/15/21 PV 744708 08/14/21 413.98- D Granular/Calcium Buffer
Total Check Amount 00366157 9,264.96-
Total Amount Paid to Vendor # 00024506 9,264.96-
***********************************************************************************************************************************
Payee 24511 Thirty Seventh Street Tire & Auto Inc Payment Number 366158 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
282886 07/08/21 PV 745534 08/07/21 229.00- D AC Repair 24511 Thirty Seventh Street Tire & A
283198 07/30/21 PV 745485 08/29/21 91.83- D Unit 614 Fix Windshield Wiper
Total Check Amount 00366158 320.83-
Total Amount Paid to Vendor # 00024511 320.83-
***********************************************************************************************************************************
Payee 24516 Thomas Tool & Supply Inc Payment Number 366159 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
M66381 07/20/21 PV 744362 08/19/21 379.97- D battery and charger 24517 Thomas Tool & Supply Inc
M66382 07/20/21 PV 744363 08/19/21 449.99- D chainsaw
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 15

Total Check Amount 00366159 829.96-

Total Amount Paid to Vendor # 00024516 829.96-
***********************************************************************************************************************************
Payee 24566 Total Restaurant Supply Co Inc Payment Number 366162 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
443474 07/22/21 PV 744273 08/21/21 2,685.13- D 24566 Total Restaurant Supply Co Inc
Total Check Amount 00366162 2,685.13-
Total Amount Paid to Vendor # 00024566 2,685.13-
***********************************************************************************************************************************
Payee 24581 Traffic Control Corp Payment Number 366163 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
129430 06/15/21 PV 744488 07/15/21 115,500.00- D 24582 Traffic Control Corp
129430 06/15/21 PV 744488 07/15/21 17,325.00- D
Total Check Amount 00366163 132,825.00-
Total Amount Paid to Vendor # 00024581 132,825.00-
***********************************************************************************************************************************
Payee 24642 US Customs & Border Protection Payment Number 366167 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
502304132 07/23/21 PV 744633 08/22/21 455.72- D Inspection FIREARMS 6/25/21 24642 US Customs & Border Protection
502304165 07/23/21 PV 744634 08/22/21 303.81- D Inspection N501RP 6/20/21
502304140 07/23/21 PV 744638 08/22/21 303.81- D Inspection N539QS 6/20/21
502304157 07/23/21 PV 744640 08/22/21 531.68- D Inspection N57UH 6/24/21
Total Check Amount 00366167 1,595.02-
Total Amount Paid to Vendor # 00024642 1,595.02-
***********************************************************************************************************************************
Payee 24644 US Dept Interior-US Geological Payment Number 366168 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
90890607 04/08/21 PV 744140 05/08/21 1,459.13- D Ops/Maint Gaging Stn-S Zumbro 24644 US Dept Interior-US Geological
90890607 04/08/21 PV 744140 05/08/21 1,459.12- D Ops/Maint Gaging Stn-S Zumbro
Total Check Amount 00366168 2,918.25-
Total Amount Paid to Vendor # 00024644 2,918.25-
***********************************************************************************************************************************
Payee 24658 US Postal Service Payment Number 366169 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
NONE 07/20/21 PV 744576 08/19/21 240.00- D USPS Bulk Rate Renewal 24658 US Postal Service
Total Check Amount 00366169 240.00-
Total Amount Paid to Vendor # 00024658 240.00-
***********************************************************************************************************************************
Payee 24659 USPS - POC 8087093 Payment Number 366170 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
08/02/21 PR 743802 09/01/21 1,500.00- D Bi-Weekly Postage Voucher 24659 USPS - POC 8087093
08/16/21 PR 745286 09/15/21 1,500.00- D Bi-Weekly Postage Voucher
Total Check Amount 00366170 3,000.00-
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 16

Total Amount Paid to Vendor # 00024659 3,000.00-

***********************************************************************************************************************************
Payee 24691 United Parcel Service Payment Number 366165 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0000552922291 07/17/21 PV 745460 07/17/21 16.89- D 552922 UPS Packages 24691 United Parcel Service
0000552922291 07/17/21 PV 745460 07/17/21 4.15- D 552922 UPS Packages
0000552922311 07/31/21 PV 745459 07/31/21 34.92- D 552922 UPS Packages
Total Check Amount 00366165 55.96-
Total Amount Paid to Vendor # 00024691 55.96-
***********************************************************************************************************************************
Payee 24715 Universal Truck Equipment Inc Payment Number 366166 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
55442 07/27/21 PV 744275 08/26/21 272.78- D 24715 Universal Truck Equipment Inc
Total Check Amount 00366166 272.78-
Total Amount Paid to Vendor # 00024715 272.78-
***********************************************************************************************************************************
Payee 24766 Viking Electric Supply Inc Payment Number 366173 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
S004882626.001 07/13/21 PV 744709 08/12/21 235.59- D Twister/Radiant/Vert-Cover/Nip 24767 Viking Electric Supply Inc
S004882626.002 07/14/21 PV 744710 08/13/21 117.30- D Vert Cover
S004908269.001 07/21/21 PV 745359 08/20/21 .80- D Acct #V4921
S004940121.001 07/30/21 PV 745331 08/29/21 256.21- D Acct #V4921
S004940121.001 07/30/21 PV 745331 08/29/21 42.95- D Acct #V4921
S004942050.001 08/02/21 PV 745329 09/01/21 65.96- D Acct #V4921
S004949960.001 08/03/21 PD 745328 08/05/21 65.96 D Acct #V4921
S004949769.001 08/03/21 PV 745330 09/02/21 421.51- D Acct #V4921
Total Check Amount 00366173 1,074.36-
Total Amount Paid to Vendor # 00024766 1,074.36-
***********************************************************************************************************************************
Payee 24900 Weston Woods Studios Payment Number 366175 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
30948011 07/14/21 PV 744051 08/13/21 161.74- D Books 24900 Weston Woods Studios
Total Check Amount 00366175 161.74-
Total Amount Paid to Vendor # 00024900 161.74-
***********************************************************************************************************************************
Payee 25026 Zep Manufacturing Co Inc Payment Number 366180 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
9006448268 07/07/21 PV 744714 08/06/21 95.63- D Zep Formula 50 5GL 25027 Zep Manufacturing Co Inc
Total Check Amount 00366180 95.63-
Total Amount Paid to Vendor # 00025026 95.63-
***********************************************************************************************************************************
Payee 27020 Alex Air Apparatus, Inc. Payment Number 365964 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 17

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
4191 06/10/21 PV 744685 07/10/21 518.00- D Service compressor Sta 2 27020 Alex Air Apparatus, Inc.
Total Check Amount 00365964 518.00-
Total Amount Paid to Vendor # 00027020 518.00-
***********************************************************************************************************************************
Payee 42777 St Joseph Equipment Inc - LaCrosse Payment Number 366148 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
P62824 07/15/21 PV 744704 08/14/21 52.85- D Seal 111036 St Joseph Equipment Inc - Eyot
Total Check Amount 00366148 52.85-
Total Amount Paid to Vendor # 00042777 52.85-
***********************************************************************************************************************************
Payee 51145 Verified Credentials Inc Payment Number 366171 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
320950 07/31/21 PV 745274 08/30/21 204.46- D background screenings July2021 51145 Verified Credentials Inc
320950 07/31/21 PV 745274 08/30/21 64.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 189.46- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 105.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 129.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 46.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 46.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 63.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 147.41- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 43.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 33.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 33.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 133.46- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 43.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 43.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 43.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 56.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 43.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 43.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 43.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 43.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 12.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 139.46- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 9.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 9.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 9.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 9.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 9.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 9.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 122.46- D background screenings July2021
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 18

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
320950 07/31/21 PV 745274 08/30/21 132.46- D background screenings July2021 51145 Verified Credentials Inc
320950 07/31/21 PV 745274 08/30/21 263.46- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 62.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 124.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 46.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 56.00- D background screenings July2021
320950 07/31/21 PV 745274 08/30/21 98.00- D background screenings July2021
Total Check Amount 00366171 2,703.63-
Total Amount Paid to Vendor # 00051145 2,703.63-
***********************************************************************************************************************************
Payee 53986 Natl Purity Inc Payment Number 366106 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
028973 07/23/21 PV 745338 08/22/21 519.37- D Cust #21850 53986 Natl Purity Inc
Total Check Amount 00366106 519.37-
Total Amount Paid to Vendor # 00053986 519.37-
***********************************************************************************************************************************
Payee 62664 Charter Communications LLC Payment Number 365955 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1724000071821 07/18/21 PV 744368 08/17/21 31.96- D 8352300501724000 62664 Charter Communications LLC
1724000071821 07/18/21 PV 744368 08/17/21 93.16- D 8352300501724000
Total Check Amount 00365955 125.12-
Payee 62664 Charter Communications LLC Payment Number 365956 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1634258070921 07/09/21 PV 744369 08/08/21 22.50- D 8352300501634258 62664 Charter Communications LLC
1634258070921 07/09/21 PV 744369 08/08/21 18.53- D 8352300501634258
Total Check Amount 00365956 41.03-
Payee 62664 Charter Communications LLC Payment Number 365993 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0008110071921 07/19/21 PV 744083 08/18/21 125.83- D Acct #8352 30 680 0008110 62664 Charter Communications LLC
0420055072121 07/21/21 PV 744080 08/20/21 230.15- D Acct #8352 30 050 0420055
0094122072221 07/22/21 PV 744081 08/21/21 229.38- D Acct #8352 30 051 0094122
1566831072421 07/24/21 PV 744082 08/23/21 84.99- D Acct #8352 30 050 1566831
Total Check Amount 00365993 670.35-
Total Amount Paid to Vendor # 00062664 836.50-
***********************************************************************************************************************************
Payee 73259 Ready Mix Concrete Company LLC Payment Number 366129 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
330494 07/20/21 PV 744174 08/19/21 749.47- D DomesForPedRamps/Spray Wand 73259 Ready Mix Concrete Company LLC
330762 07/22/21 PV 744160 08/21/21 24.47- D Curb Tool
Total Check Amount 00366129 773.94-
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 19

Total Amount Paid to Vendor # 00073259 773.94-

***********************************************************************************************************************************
Payee 76187 Brownells Inc Payment Number 365984 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
21300405.00 07/26/21 PV 744599 08/25/21 1,519.90- D handguard 76187 Brownells Inc
21300405.00 07/26/21 PV 744599 08/25/21 254.90- D gas block
21300405.00 07/26/21 PV 744599 08/25/21 169.90- D gas tube
21300405.00 07/26/21 PV 744599 08/25/21 9.95- D shipping
Total Check Amount 00365984 1,954.65-
Total Amount Paid to Vendor # 00076187 1,954.65-
***********************************************************************************************************************************
Payee 80776 Duluth Public Library Payment Number 366017 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
23658531 07/27/21 PV 745389 08/26/21 17.99- D Lost ILL Item 80776 Duluth Public Library
Total Check Amount 00366017 17.99-
Total Amount Paid to Vendor # 00080776 17.99-
***********************************************************************************************************************************
Payee 80942 Goodin Company Payment Number 366033 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
01070957-00 07/28/21 PV 745364 08/27/21 94.53- D Cust #11017601 21680 Goodin Company
Total Check Amount 00366033 94.53-
Total Amount Paid to Vendor # 00080942 94.53-
***********************************************************************************************************************************
Payee 83090 ProLine Dist. Inc Payment Number 366125 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
INV26600 02/15/21 PV 744117 03/17/21 96.62- D Pin/HexNut/#8 Plain 83090 ProLine Dist. Inc
INV29964 06/09/21 PV 744115 07/09/21 97.95- D LokNut/ZP/Wshr/ThreadCutter
INV29962 06/09/21 PV 744118 07/09/21 11.30- D Pins
INV29963 06/09/21 PV 744119 07/09/21 88.79- D Hex Nuts/Flat Wshr/Jam Nut
INV30165 06/16/21 PV 744116 07/16/21 7.98- D 6Hd Black
INV31421 07/27/21 PV 744270 08/26/21 17.04- D
INV31421 07/27/21 PV 744270 08/26/21 17.17- D
INV31421 07/27/21 PV 744270 08/26/21 1.86- D
INV31421 07/27/21 PV 744270 08/26/21 6.99- D
INV31421 07/27/21 PV 744270 08/26/21 69.12- D
INV31421 07/27/21 PV 744270 08/26/21 69.12- D
INV31421 07/27/21 PV 744270 08/26/21 28.80- D
INV31421 07/27/21 PV 744270 08/26/21 2.10- D
INV31421 07/27/21 PV 744270 08/26/21 1.92- D
INV31421 07/27/21 PV 744270 08/26/21 2.28- D
INV31421 07/27/21 PV 744270 08/26/21 2.43- D
INV31421 07/27/21 PV 744270 08/26/21 1.42- D
INV31421 07/27/21 PV 744270 08/26/21 1.55- D
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 20

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
INV31421 07/27/21 PV 744270 08/26/21 99.00- D 83090 ProLine Dist. Inc
INV31758 08/03/21 PV 745260 09/02/21 6.60- D
INV31758 08/03/21 PV 745260 09/02/21 9.05- D
INV31758 08/03/21 PV 745260 09/02/21 6.75- D
INV31758 08/03/21 PV 745260 09/02/21 16.08- D
INV31758 08/03/21 PV 745260 09/02/21 178.08- D
INV31758 08/03/21 PV 745260 09/02/21 4.91- D
INV31758 08/03/21 PV 745260 09/02/21 2.97- D
INV31758 08/03/21 PV 745260 09/02/21 1.51- D
INV31758 08/03/21 PV 745260 09/02/21 1.49- D
INV31758 08/03/21 PV 745260 09/02/21 18.50- D
INV31758 08/03/21 PV 745260 09/02/21 19.37- D
INV31758 08/03/21 PV 745260 09/02/21 6.44- D
INV31758 08/03/21 PV 745260 09/02/21 148.47- D
INV31758 08/03/21 PV 745260 09/02/21 3.92- D
INV31758 08/03/21 PV 745260 09/02/21 19.67- D
INV31758 08/03/21 PV 745260 09/02/21 69.12- D
INV31758 08/03/21 PV 745260 09/02/21 68.58- D
INV31758 08/03/21 PV 745260 09/02/21 35.16- D
INV31760 08/03/21 PV 745261 09/02/21 132.24- D
INV31760 08/03/21 PV 745261 09/02/21 126.00- D
Total Check Amount 00366125 1,498.35-
Total Amount Paid to Vendor # 00083090 1,498.35-
***********************************************************************************************************************************
Payee 88043 Nuss Trucks & Equipment Inc Payment Number 366110 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1205253P 08/02/21 PV 745259 09/01/21 109.73- D 88043 Nuss Trucks & Equipment Inc
Total Check Amount 00366110 109.73-
Total Amount Paid to Vendor # 00088043 109.73-
***********************************************************************************************************************************
Payee 93452 EO Johnson Co. Inc Payment Number 366019 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
INV976438 07/12/21 PV 744390 08/11/21 255.09- D ContractOverages 4/11-7/10/21 93452 EO Johnson Co. Inc
INV979237 07/16/21 PV 744416 08/15/21 299.63- D EOC copier 4/16-7/15/21
INV980016 07/16/21 PV 744418 08/15/21 128.00- D PW's copier 8/11-9/10/21
INV980017 07/16/21 PV 744419 08/15/21 286.00- D Admin copier 8/13-11/12/21
INV983124 07/23/21 PV 744420 08/22/21 27.68- D PW's copier 4/25-7/24/21
INV984484 07/27/21 PV 745484 08/26/21 300.00- D Repair Plotter
INV985497 07/29/21 PV 745551 08/28/21 89.64- D Overage L7788 5/1/21-7/31/21
INV987013 07/30/21 PV 745378 08/29/21 41.00- D Finance copier 8/26-11/25/21
INV987014 07/30/21 PV 745379 08/29/21 66.00- D Attorney copier 8/17-11/16/21
INV988166 08/02/21 PV 745408 09/01/21 253.25- D PW's copier 5/4-8/3/21
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 21

Total Check Amount 00366019 1,746.29-

Total Amount Paid to Vendor # 00093452 1,746.29-
***********************************************************************************************************************************
Payee 94635 Forum Communications Co DBA Payment Number 366024 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2265097 04/30/21 PV 744304 05/30/21 2,220.00- D Ads #412527-Golf Guides/Ads 94635 Forum Communications Co DBA
2265098 05/31/21 PV 744305 06/30/21 1,186.05- D Ads #412527-Golf Guides/Ads
CL01774883 07/17/21 PV 744370 08/16/21 420.21- D Notice of Bids Airport
CL01774946 07/20/21 PV 744209 08/19/21 297.85- D Notice of EA Runway 2/20
CL01775133 07/24/21 PV 745474 08/23/21 46.69- D Public Hearing Notice
CL01775284 07/31/21 PV 745523 08/30/21 61.18- D Public Hearing Notice
Total Check Amount 00366024 4,231.98-
Total Amount Paid to Vendor # 00094635 4,231.98-
***********************************************************************************************************************************
Payee 94855 Hawkins, Inc Payment Number 366048 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
4995979 07/28/21 PV 744493 08/27/21 5,771.12- D Acct #106522 21848 Hawkins, Inc
Total Check Amount 00366048 5,771.12-
Total Amount Paid to Vendor # 00094855 5,771.12-
***********************************************************************************************************************************
Payee 95872 IBM Payment Number 366055 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
4103477 04/03/21 PV 745381 05/03/21 422.10- D IBM HW mnt 95872 IBM
4106597 04/17/21 PV 745399 05/17/21 211.05- D IBM HW mnt
7103295 07/03/21 PV 745400 08/02/21 633.15- D IBM HW mnt
Total Check Amount 00366055 1,266.30-
Total Amount Paid to Vendor # 00095872 1,266.30-
***********************************************************************************************************************************
Payee 97708 MN Historical Society Payment Number 366099 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
154922-22 07/28/21 PV 745326 08/27/21 35.00- D Subscription 97708 MN Historical Society
Total Check Amount 00366099 35.00-
Total Amount Paid to Vendor # 00097708 35.00-
***********************************************************************************************************************************
Payee 98446 Bramel Inc DBA Glynner's Pub Payment Number 365981 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
07232021 GIFT CARDS 07/23/21 PV 744660 08/22/21 540.00- D Gilf Certificates-Summer VB 98446 Bramel Inc DBA Glynner's Pub
Total Check Amount 00365981 540.00-
Total Amount Paid to Vendor # 00098446 540.00-
***********************************************************************************************************************************
Payee 98464 Minuteman Press Payment Number 366096 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
41418 07/26/21 PV 744405 08/25/21 29.55- D Public Hearing Postcards 98464 Minuteman Press
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 22

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
41424 07/26/21 PV 744575 08/25/21 28.66- D Lcok Box Agreement 98464 Minuteman Press
41450 07/29/21 PV 744425 08/28/21 19.35- D Public Hearing Postcards
41480 08/04/21 PV 745498 09/03/21 46.80- D Public Hearing Postcards
Total Check Amount 00366096 124.36-
Total Amount Paid to Vendor # 00098464 124.36-
***********************************************************************************************************************************
Payee 99635 DeZurik DBA DeZurik APCO Hilton Payment Number 366011 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
RPI/67010655 07/27/21 PV 745335 08/26/21 863.00- D Acct #101639 99634 DeZurik DBA DeZurik APCO Hilto
Total Check Amount 00366011 863.00-
Total Amount Paid to Vendor # 00099635 863.00-
***********************************************************************************************************************************
Payee 101083 Fire Safety USA Inc Payment Number 366021 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
149550 06/30/21 PV 745554 07/30/21 828.40- D Decal Removal-CSO Cars 101083 Fire Safety USA Inc
149547 07/01/21 PV 745555 07/31/21 828.40- D Decal Removal-CSO Cars
149661 07/12/21 PV 744226 08/11/21 173.50- D Serv fire ext
149752 07/14/21 PV 744205 08/13/21 125.00- D Serv fire ext
149740 07/14/21 PV 744223 08/13/21 383.25- D Serv fire ext
149740 07/14/21 PV 744223 08/13/21 60.00- D Serv fire ext
149782 07/15/21 PV 744224 08/14/21 642.25- D Serv fire ext
149896 07/19/21 PV 744214 08/18/21 1,111.25- D Serv fire ex
150254 08/02/21 PV 744686 09/01/21 343.90- D Woslager duty shoes
Total Check Amount 00366021 4,495.95-
Total Amount Paid to Vendor # 00101083 4,495.95-
***********************************************************************************************************************************
Payee 101404 Armon Architecture Inc Payment Number 365972 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1540 06/13/21 PV 744859 07/13/21 21,500.00- D ChateauRestroomRenovation 2021 101404 Armon Architecture Inc
Total Check Amount 00365972 21,500.00-
Total Amount Paid to Vendor # 00101404 21,500.00-
***********************************************************************************************************************************
Payee 102356 Hansen Robert M DBA Bob the Bug Man Payment Number 366043 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
18945 07/21/21 PV 744172 08/20/21 198.00- D Pest Control 102356 Hansen Robert M DBA Bob the Bu
Total Check Amount 00366043 198.00-
Total Amount Paid to Vendor # 00102356 198.00-
***********************************************************************************************************************************
Payee 102991 Dacotah Paper Co Payment Number 366155 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
96206 07/28/21 PV 745500 08/27/21 30.75- D Garbage Liners 24483 Teigen Paper & Supply Inc
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 23

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
96194 07/28/21 PV 745507 08/27/21 84.00- D Toilet Tissue/Paper Towels 24483 Teigen Paper & Supply Inc
96290 07/29/21 PV 745503 08/28/21 101.06- D Hand Towels
Total Check Amount 00366155 215.81-
Total Amount Paid to Vendor # 00102991 215.81-
***********************************************************************************************************************************
Payee 103461 Amer Time & Signal Company Payment Number 365967 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
847402 07/28/21 PV 744916 08/27/21 164.24- D StockClockBatteryBooster 103461 Amer Time & Signal Company
Total Check Amount 00365967 164.24-
Total Amount Paid to Vendor # 00103461 164.24-
***********************************************************************************************************************************
Payee 105244 Verizon Wireless Payment Number 366172 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
9884292076 07/16/21 PV 744632 08/15/21 26.02- D IPad Serv 6/17/21-7/16/21 105244 Verizon Wireless
9884292076 07/16/21 PV 744632 08/15/21 105.03- D IPad Serv 6/17/21-7/16/21
9884292076 07/16/21 PV 744632 08/15/21 35.01- D IPad Serv 6/17/21-7/16/21
9884292076 07/16/21 PV 744632 08/15/21 26.02- D IPad Serv 6/17/21-7/16/21
Total Check Amount 00366172 192.08-
Total Amount Paid to Vendor # 00105244 192.08-
***********************************************************************************************************************************
Payee 106238 Midwest Signtech of Rochester LLC Payment Number 366094 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
15759 07/29/21 PV 744867 08/28/21 364.00- D No Smoking Signs 106238 Midwest Signtech of Rochester
Total Check Amount 00366094 364.00-
Total Amount Paid to Vendor # 00106238 364.00-
***********************************************************************************************************************************
Payee 107327 Hy-Vee, Inc. Payment Number 365960 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
4829441227 07/08/21 PV 744376 08/07/21 39.65- D SE MN CHIEFS MTG REFRESHMENTS
22040 Hy-Vee Food Stores Crossroads
4829688710 07/14/21 PV 744375 08/13/21 64.94- D MSEL CONF REFRESHMENTS 22038 Hy-Vee Food Stores North
Total Check Amount 00365960 104.59-
Total Amount Paid to Vendor # 00107327 104.59-
***********************************************************************************************************************************
Payee 107732 Kingdom Buffet Payment Number 366065 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
ARPA 07/06/21 PV 744263 08/05/21 1,120.00- D 2021 Liquor Fee Waiver 107732 Kingdom Buffet
Total Check Amount 00366065 1,120.00-
Total Amount Paid to Vendor # 00107732 1,120.00-
***********************************************************************************************************************************
Payee 107750 Landscape Forms Inc Payment Number 366076 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 24

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0000134840 07/13/21 PV 744276 08/12/21 40,966.00- D 107750 Landscape Forms Inc
0000135241 07/26/21 PV 745424 08/25/21 24,360.00- D
Total Check Amount 00366076 65,326.00-
Total Amount Paid to Vendor # 00107750 65,326.00-
***********************************************************************************************************************************
Payee 108108 Black Data Processing Associates Payment Number 365978 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
6 08/02/21 PV 745584 09/01/21 1,410.00- D Distance Learning Help 108108 Black Data Processing Associat
Total Check Amount 00365978 1,410.00-
Total Amount Paid to Vendor # 00108108 1,410.00-
***********************************************************************************************************************************
Payee 108376 Houck Motor Coach Advertising Inc DBA Payment Number 366052 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
104603 07/01/21 PV 745471 07/31/21 1,500.00- D Ctiywide 25 Education 108376 Houck Motor Coach Advertising
104604 08/01/21 PV 745470 08/31/21 700.00- D Citywide 25 Education
Total Check Amount 00366052 2,200.00-
Total Amount Paid to Vendor # 00108376 2,200.00-
***********************************************************************************************************************************
Payee 111022 AT & T Mobility Payment Number 365954 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
287297774533X08032021 07/25/21 PV 745447 08/24/21 802.83- D WIRELESS 111022 AT & T Mobility
Total Check Amount 00365954 802.83-
Total Amount Paid to Vendor # 00111022 802.83-
***********************************************************************************************************************************
Payee 111068 YRC Inc Payment Number 366179 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
549-639062-5 07/21/21 PV 744563 08/20/21 220.00- D 549-639062-5 111068 YRC Inc
Total Check Amount 00366179 220.00-
Total Amount Paid to Vendor # 00111068 220.00-
***********************************************************************************************************************************
Payee 111107 Kennedy & Graven Payment Number 366069 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
162028 07/14/21 PV 744310 08/13/21 462.50- D LglSrvcs:SmallCellMtrs.June'21 111107 Kennedy & Graven
162097 07/14/21 PV 744803 08/13/21 22,343.05- D Legal Services
162371 08/03/21 PV 745267 09/02/21 270.00- D Various TIF Legal thru 6 30 21
162371 08/03/21 PV 745267 09/02/21 889.50- D Various TIF Legal thru 6 30 21
Total Check Amount 00366069 23,965.05-
Total Amount Paid to Vendor # 00111107 23,965.05-
***********************************************************************************************************************************
Payee 111728 Marco Inc Payment Number 366085 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 25

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
INV8861268 06/21/21 PV 745394 07/21/21 50.00- D Microsoft power apps 111728 Marco Inc
Total Check Amount 00366085 50.00-
Total Amount Paid to Vendor # 00111728 50.00-
***********************************************************************************************************************************
Payee 111772 Total Energy Systems, LLC Payment Number 366161 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
371842 07/27/21 PV 744301 08/26/21 165.26- D 111772 Total Energy Systems, LLC
Total Check Amount 00366161 165.26-
Total Amount Paid to Vendor # 00111772 165.26-
***********************************************************************************************************************************
Payee 111926 LexisNexis Risk Data Mgmt Inc Payment Number 366081 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1466414-20210731 07/31/21 PV 745246 08/30/21 179.93- D AccurintOnline-July2021 111926 LexisNexis Risk Data Mgmt Inc
Total Check Amount 00366081 179.93-
Total Amount Paid to Vendor # 00111926 179.93-
***********************************************************************************************************************************
Payee 112044 Widseth Smith Nolting & Assc, Inc. Payment Number 366176 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
212191 07/22/21 PV 744466 08/21/21 1,063.49- D Construction Oversight 112044 Widseth Smith Nolting & Assc,
Total Check Amount 00366176 1,063.49-
Total Amount Paid to Vendor # 00112044 1,063.49-
***********************************************************************************************************************************
Payee 112667 Leitzen Sand and Gravel Inc. Payment Number 366080 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
6255 06/28/21 PV 744914 07/28/21 110.00- D Golf Course Sand 112667 Leitzen Sand and Gravel Inc.
Total Check Amount 00366080 110.00-
Total Amount Paid to Vendor # 00112667 110.00-
***********************************************************************************************************************************
Payee 112750 Trugreen Payment Number 366164 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
143323486 07/19/21 PV 744153 08/18/21 381.00- D Lawn Service 24607 Trugreen
Total Check Amount 00366164 381.00-
Total Amount Paid to Vendor # 00112750 381.00-
***********************************************************************************************************************************
Payee 113327 Lanier Parking Meter Services, LLC Payment Number 366077 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
258623 08/04/21 PV 745395 09/03/21 202.00- D VolParking/28Chrgs/July2021 113327 Lanier Parking Meter Services,
125094 08/05/21 PV 745473 09/04/21 1,026.90- D Meter Collection Services
Total Check Amount 00366077 1,228.90-
Total Amount Paid to Vendor # 00113327 1,228.90-
***********************************************************************************************************************************
Caleb A Tesdahl
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 26

Payee 113790 Payment Number 366156 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
REIMB-SUSPENDERS 07/25/21 PV 744592 08/24/21 92.79- D Reimb - Suspenders 113790 Caleb A Tesdahl
Total Check Amount 00366156 92.79-
Total Amount Paid to Vendor # 00113790 92.79-
***********************************************************************************************************************************
Payee 113865 CenturyLink Payment Number 365989 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
101177478 07/19/21 PV 745543 08/18/21 23,106.09- D E911 7/19/21-3/28/22 001E 113865 CenturyLink
Total Check Amount 00365989 23,106.09-
Total Amount Paid to Vendor # 00113865 23,106.09-
***********************************************************************************************************************************
Payee 113900 Kruger, Robert William DBA Gemini Payment Number 366073 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2346 07/25/21 PV 744847 08/24/21 1,600.00- D backline rental 113900 Kruger, Robert William DBA Gem
Total Check Amount 00366073 1,600.00-
Total Amount Paid to Vendor # 00113900 1,600.00-
***********************************************************************************************************************************
Payee 113990 Keri A Ostby Payment Number 366115 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
300003982 07/28/21 PV 744929 08/27/21 115.00- D 2021MLADues/50%/KO 113990 Keri A Ostby
Total Check Amount 00366115 115.00-
Total Amount Paid to Vendor # 00113990 115.00-
***********************************************************************************************************************************
Payee 113998 Charter Communications Payment Number 365992 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
21-154123 07/27/21 PV 744504 08/26/21 50.00- D GPS Location 21-154123 113998 Charter Communications
Total Check Amount 00365992 50.00-
Total Amount Paid to Vendor # 00113998 50.00-
***********************************************************************************************************************************
Payee 114058 Megan E Moeller Payment Number 366103 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
07132021 07/13/21 PV 744409 08/12/21 33.92- D ReimburseSafeCityNightsSupply 114058 Megan E Moeller
Total Check Amount 00366103 33.92-
Total Amount Paid to Vendor # 00114058 33.92-
***********************************************************************************************************************************
Payee 114614 Mead & Hunt Inc Payment Number 366088 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
318700 07/14/21 PV 745481 08/13/21 5,621.28- D Rwy 02/20 Plan Study 114614 Mead & Hunt Inc
318698 07/14/21 PV 745489 08/13/21 51,019.40- D Rwy 02/20 Environ Assess
318888 07/15/21 PV 745479 08/14/21 97,356.28- D Rwy 02/20 Phase 1 CA
318889 07/15/21 PV 745493 08/14/21 103,146.60- D Rwy 02/20 Design
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 27

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
318892 07/15/21 PV 745502 08/14/21 17,745.50- D Rwy 02/20 GoeTech Analysis 114614 Mead & Hunt Inc
318891 07/15/21 PV 745505 08/14/21 7,162.85- D Rwy 02/20 L&T Search Serv
319138 07/19/21 PV 745496 08/18/21 4,342.00- D Boarding Bridge #5 Project
Total Check Amount 00366088 286,393.91-
Total Amount Paid to Vendor # 00114614 286,393.91-
***********************************************************************************************************************************
Payee 115443 Blue Tarp Financial Payment Number 366109 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0072138148 05/05/21 PV 744265 06/04/21 124.99- D 23244 Northern Tool & Equipment Inc
0072138148 05/05/21 PV 744265 06/04/21 7.99- D
0072139781 05/25/21 PV 744266 06/24/21 19.99- D
0072139781 05/25/21 PV 744266 06/24/21 13.99- D
0072139781 05/25/21 PV 744266 06/24/21 13.99- D
0071022727 07/06/21 PV 744680 08/05/21 499.00- D 2" Water Pump
0071022864 07/07/21 PV 744267 08/06/21 74.88- D
0071022864 07/07/21 PV 744267 08/06/21 74.88- D
0071024004 07/21/21 PV 744356 08/20/21 36.99- D LINE FOR WEED WACKER
0071024488 07/26/21 PV 745342 08/25/21 129.00- D Acct #138644,Northern #8424049
0072144057 07/28/21 PV 745443 08/27/21 59.95- D BATTERY FOR LAWN TRACTOR
Total Check Amount 00366109 1,055.65-
Total Amount Paid to Vendor # 00115443 1,055.65-
***********************************************************************************************************************************
Payee 115462 FleetPride Truck & Trailer Parts Payment Number 366022 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
78061076 07/19/21 PV 744225 08/18/21 141.42- D 115463 FleetPride Truck & Trailer Par
78061076 07/19/21 PV 744225 08/18/21 39.17- D
78235082 07/21/21 PV 744231 08/20/21 78.43- D
78235082 07/21/21 PV 744231 08/20/21 156.00- D
78391414 07/23/21 PV 744230 08/22/21 122.84- D
78391414 07/23/21 PV 744230 08/22/21 214.36- D
78628156 07/27/21 PV 744295 08/26/21 428.72- D
78628156 07/27/21 PV 744295 08/26/21 279.12- D
78628156 07/27/21 PV 744295 08/26/21 78.00- D
78771433 07/29/21 PV 745243 08/28/21 62.71- D
78771433 07/29/21 PV 745243 08/28/21 62.71- D
78771433 07/29/21 PV 745243 08/28/21 335.32- D
78771433 07/29/21 PV 745243 08/28/21 31.58- D
78771433 07/29/21 PV 745243 08/28/21 54.40- D
79239130 08/05/21 PV 745699 09/04/21 24.10- D
79239130 08/05/21 PV 745699 08/09/21 156.60 D
Total Check Amount 00366022 1,952.28-
Total Amount Paid to Vendor # 00115462 1,952.28-
***********************************************************************************************************************************
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 28

Payee 119493 Action Plumbing, Heating & A/C Payment Number 365962 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
31302 07/23/21 PV 744372 08/22/21 261.00- D EOC BATHROOM REPAIR 119493 Action Plumbing, Heating & A/C
Total Check Amount 00365962 261.00-
Total Amount Paid to Vendor # 00119493 261.00-
***********************************************************************************************************************************
Payee 119991 CenturyLink Payment Number 365990 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
234999362 07/20/21 PV 745542 08/19/21 477.11- D Shr333PortChgsN911 119991 CenturyLink
Total Check Amount 00365990 477.11-
Total Amount Paid to Vendor # 00119991 477.11-
***********************************************************************************************************************************
Payee 122757 Home Systems Installation LLC Payment Number 366051 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
57582 07/15/21 PV 744666 08/14/21 102.60- D Security&GSM Mntr-8/01-10/31 122757 Home Systems Installation LLC
57581 07/15/21 PV 744667 08/14/21 70.54- D Security Monitor 8/01-10/31
Total Check Amount 00366051 173.14-
Total Amount Paid to Vendor # 00122757 173.14-
***********************************************************************************************************************************
Payee 129065 Cintas Corporation 2 Payment Number 365994 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
4089111755 07/07/21 PV 744086 08/06/21 29.40- D Tradup & O'Brien Laundry 129063 Cintas Corporation 2
4089991917 07/14/21 PV 744650 08/13/21 29.40- D Tradup & O'Brien Laundry
4090334822 07/19/21 PV 744073 08/18/21 44.79- D Uniforms and towels
4090334787 07/19/21 PV 744506 08/18/21 40.20- D Laundry Services - Fleet
4091030803 07/26/21 PV 744228 08/25/21 43.20- D Uniforms and towels
4091030744 07/26/21 PV 744507 08/25/21 40.20- D Laundry Services - Fleet
4091309151 07/28/21 PV 744566 08/27/21 174.61- D Sold To #12444486
4091698104 08/02/21 PV 745409 09/01/21 46.44- D Uniforms and towels
4091975887 08/04/21 PV 745351 09/03/21 174.61- D Sold To #12444486
Total Check Amount 00365994 622.85-
Total Amount Paid to Vendor # 00129065 622.85-
***********************************************************************************************************************************
Payee 129092 Destination Medical Center Corporation Payment Number 21087110 Payment Date 08/11/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
081221 08/12/21 PV 745808 09/11/21 29,445.27- D Trf Fnds to DMCC Bank Account 129092 Destination Medical Center Cor
Total Check Amount 21087110 29,445.27-
Payee 129092 Destination Medical Center Corporation Payment Number 21087260 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
081921 08/19/21 PV 747100 09/18/21 33,371.16- D Trf Fnds to DMCC Bank Account 129092 Destination Medical Center Cor
Total Check Amount 21087260 33,371.16-
Total Amount Paid to Vendor # 00129092 62,816.43-
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 29

***********************************************************************************************************************************
Payee 129331 Network Services Company DBA Dalco Payment Number 366108 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3783214 05/20/21 PV 744679 06/19/21 177.00- D Liner 129330 Network Services Company DBA D
3783214 05/20/21 PV 744679 06/19/21 177.00- D Liner
3807725 07/22/21 PV 744171 08/21/21 286.55- D Building/Maintenance Supplies
3807722 07/22/21 PV 744357 08/21/21 222.55- D SPONGE,DETRGNT TWLS, AIR FRSHR
3809281 07/27/21 PV 745444 08/26/21 97.61- D LAUNDRY DETERGENT
3809279 07/27/21 PV 745445 08/26/21 72.75- D CAN LINERS FOR EOC
3810453 07/29/21 PV 745434 08/28/21 25.96- D PLASTIC KNIVES FOR EOC
3810455 07/29/21 PV 745435 08/28/21 93.47- D LAUNDRY DETERGENT
Total Check Amount 00366108 1,152.89-
Total Amount Paid to Vendor # 00129331 1,152.89-
***********************************************************************************************************************************
Payee 131464 Harterts Store, Inc. Payment Number 366045 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
44363 07/26/21 PV 744468 08/25/21 600.00- D '18 O'Connor Risk 131464 Harterts Store, Inc.
44362 07/26/21 PV 744469 08/25/21 600.00- D '18 Adams Risk
44367 07/26/21 PV 744470 08/25/21 400.00- D '18 Muhumed Clear
Total Check Amount 00366045 1,600.00-
Total Amount Paid to Vendor # 00131464 1,600.00-
***********************************************************************************************************************************
Payee 131697 Manthei Septic Service Payment Number 366084 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1914 08/02/21 PV 744850 09/01/21 2,700.00- D Sand Trap Pumping 131697 Manthei Septic Service
Total Check Amount 00366084 2,700.00-
Total Amount Paid to Vendor # 00131697 2,700.00-
***********************************************************************************************************************************
Payee 132090 Mayo Clinic - Rochester Payment Number 366087 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
000233807 07/07/21 PV 744568 08/06/21 85.96- D Evident Disposal 121649 Mayo Clinic
000233807 07/07/21 PV 744568 08/06/21 1.23- D Evident Disposal
Total Check Amount 00366087 87.19-
Total Amount Paid to Vendor # 00132090 87.19-
***********************************************************************************************************************************
Payee 132133 Vision Companies LLC Payment Number 366174 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1703 08/02/21 PV 745640 09/01/21 4,950.00- D TeamFaciliation 132133 Vision Companies LLC
Total Check Amount 00366174 4,950.00-
Total Amount Paid to Vendor # 00132133 4,950.00-
***********************************************************************************************************************************
Payee 132643 Hancock Concrete Products, LLC. Payment Number 366042 Payment Date 08/12/21
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 30

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1750207 07/22/21 PV 744487 08/21/21 562.00- D Galvanized Fasteners 132643 Hancock Concrete Products, LLC
Total Check Amount 00366042 562.00-
Total Amount Paid to Vendor # 00132643 562.00-
***********************************************************************************************************************************
Payee 135529 Steven T Osborne Payment Number 366114 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
REIMB-FOOD/LODGING/BAG 08/02/21 PV 744664 09/01/21 2,062.92- D Reimb-Food/Lodging/Baggage/Lyf 135529 Steven T Osborne
Total Check Amount 00366114 2,062.92-
Total Amount Paid to Vendor # 00135529 2,062.92-
***********************************************************************************************************************************
Payee 135531 Collin J Winters Payment Number 366177 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
REIMB - BOOTS 07/27/21 PV 744594 08/26/21 195.49- D Reimbursement - Boots 135531 Collin J Winters
Total Check Amount 00366177 195.49-
Total Amount Paid to Vendor # 00135531 195.49-
***********************************************************************************************************************************
Payee 135674 Kwik Trip Extended Network Payment Number 365957 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
NP60510470 08/02/21 PV 745575 08/12/21 65.26- D Vehicle Fuel - July 135674 Kwik Trip Extended Network
NP60510470 08/02/21 PV 745575 08/12/21 91.22- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 36.65- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 39.12- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 113.61- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 45.94- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 35.14- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 57.19- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 306.74- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 54.24- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 104.47- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 85.02- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 108.17- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 73.41- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 86.51- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 71.45- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 57.44- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 187.81- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 170.29- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 90.60- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 235.87- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 210.97- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 103.34- D Vehicle Fuel - July
NP60510470 08/02/21 PV 745575 08/12/21 166.58- D Vehicle Fuel - July
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 31

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
NP60510470 08/02/21 PV 745575 08/12/21 95.58- D Vehicle Fuel - July 135674 Kwik Trip Extended Network
NP60510470 08/02/21 PV 745575 08/12/21 166.05- D Vehicle Fuel - July
Total Check Amount 00365957 2,858.67-
Total Amount Paid to Vendor # 00135674 2,858.67-
***********************************************************************************************************************************
Payee 136311 Scheels - Apache Mall Payment Number 366141 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
5598 07/28/21 PV 745439 08/27/21 119.95- D SHOES DOSTAL 136311 Scheels - Apache Mall
Total Check Amount 00366141 119.95-
Total Amount Paid to Vendor # 00136311 119.95-
***********************************************************************************************************************************
Payee 136827 Connect Media LLC Payment Number 366000 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
11309 07/30/21 PV 744836 08/29/21 550.00- D print advertising 136827 Connect Media LLC
Total Check Amount 00366000 550.00-
Total Amount Paid to Vendor # 00136827 550.00-
***********************************************************************************************************************************
Payee 138405 Dreaming Tree Behavior Center Inc Payment Number 366016 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1168 08/04/21 PV 745623 09/03/21 100.00- D SUMMER STAFF - ABA TRAINING 138405 Dreaming Tree Behavior Center
Total Check Amount 00366016 100.00-
Total Amount Paid to Vendor # 00138405 100.00-
***********************************************************************************************************************************
Payee 138881 Sunshine Sanitation, Inc. Payment Number 366151 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
844351 08/01/21 PV 745369 08/31/21 41.42- D Cust #135652 138881 Sunshine Sanitation, Inc.
Total Check Amount 00366151 41.42-
Total Amount Paid to Vendor # 00138881 41.42-
***********************************************************************************************************************************
Payee 140065 Berkley Risk Administrators Co LLC Payment Number 365977 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1443169 04/28/21 PV 741960 05/28/21 1,282.00- D WC Admin Fees April 2021 112822 Berkley Risk Administrators Co
1443169 04/28/21 PV 741960 05/28/21 4,551.00- D WC Admin Fees April 2021
1443171 06/28/21 PV 744113 07/28/21 1,282.00- D WC Admin Fees June 2021
1443171 06/28/21 PV 744113 07/28/21 4,551.00- D WC Admin Fees June 2021
Total Check Amount 00365977 11,666.00-
Total Amount Paid to Vendor # 00140065 11,666.00-
***********************************************************************************************************************************
Payee 140486 AED Superstore Payment Number 365963 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1957558 07/20/21 PV 744496 08/19/21 777.00- D Replacement Adhesive/Liners 140486 AED Superstore
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 32

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1957558 07/20/21 PV 744496 08/19/21 88.00- D Replacement Adhesive/Liners 140486 AED Superstore
Total Check Amount 00365963 865.00-
Total Amount Paid to Vendor # 00140486 865.00-
***********************************************************************************************************************************
Payee 140674 Alfa Lavel Inc Payment Number 365965 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
281027308 05/21/21 PV 745327 06/20/21 515.64- D Cust #E1587623 140673 Alfa Lavel Inc
Total Check Amount 00365965 515.64-
Total Amount Paid to Vendor # 00140674 515.64-
***********************************************************************************************************************************
Payee 143811 Mobotrex, Inc. Payment Number 366102 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
252078 07/22/21 PV 745466 08/21/21 70.00- D ConnectCabinets/ProgramCAVProj 143811 Mobotrex, Inc.
252354 07/30/21 PV 745468 08/29/21 648.00- D Push Buttons for Stock
Total Check Amount 00366102 718.00-
Total Amount Paid to Vendor # 00143811 718.00-
***********************************************************************************************************************************
Payee 144251 Tecta America Corp - Schwickert's Tecta Payment Number 366154 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
S510080028 07/19/21 PV 744458 08/18/21 910.00- D Art Center 144251 Tecta America Corp - Schwicker
Total Check Amount 00366154 910.00-
Total Amount Paid to Vendor # 00144251 910.00-
***********************************************************************************************************************************
Payee 145352 Olm Medical Center Sports Medicine Payment Number 366112 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
41 07/01/2021-07/31/2021 08/02/21 PV 744688 09/01/21 2,337.14- D July 2021 Training hours 145352 Olm Medical Center Sports Medi
Total Check Amount 00366112 2,337.14-
Total Amount Paid to Vendor # 00145352 2,337.14-
***********************************************************************************************************************************
Payee 145471 Performance Excellence Network Payment Number 366118 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2691 07/30/21 PV 744918 08/29/21 300.00- D 2021PerformanceExcNetworkMem 114670 Performance Excellence Network
Total Check Amount 00366118 300.00-
Total Amount Paid to Vendor # 00145471 300.00-
***********************************************************************************************************************************
Payee 145788 Scott H Gilbertson Payment Number 366030 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
REIMB - SHOES 07/27/21 PV 744560 08/26/21 100.00- D Reimbursement - Shoes 145788 Scott H Gilbertson
Total Check Amount 00366030 100.00-
Total Amount Paid to Vendor # 00145788 100.00-
***********************************************************************************************************************************
DocuSign Inc
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 33

Payee 145789 Payment Number 366013 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
INV26335770 07/27/21 PV 745406 08/26/21 9,630.00- D Enterprise support 145789 DocuSign Inc
Total Check Amount 00366013 9,630.00-
Total Amount Paid to Vendor # 00145789 9,630.00-
***********************************************************************************************************************************
Payee 146283 Elaina G Sessions Payment Number 366143 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
300003983 07/28/21 PV 745278 08/27/21 85.00- D 2021MLADues/50%/ES 146283 Elaina G Sessions
Total Check Amount 00366143 85.00-
Total Amount Paid to Vendor # 00146283 85.00-
***********************************************************************************************************************************
Payee 146506 Sir Lines-A-Lot Payment Number 366144 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
H21-0485-001 07/31/21 PV 745469 08/30/21 71,652.39- D 2021 Durable Pavement Markings 146506 Sir Lines-A-Lot
Total Check Amount 00366144 71,652.39-
Total Amount Paid to Vendor # 00146506 71,652.39-
***********************************************************************************************************************************
Payee 149287 Mary J. Bruck Payment Number 365985 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
07/31/21 PV 744359 08/30/21 5.10- D Reimburse May-July Premium 149287 Mary J. Bruck
Total Check Amount 00365985 5.10-
Total Amount Paid to Vendor # 00149287 5.10-
***********************************************************************************************************************************
Payee 151669 T-Mobile Payment Number 366160 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
956832724JULY112021 07/11/21 PV 744189 08/10/21 918.40- D HotspotProg6.11.21-7.10.21 151669 T-Mobile
956832724JULY112021 07/11/21 PV 744189 08/10/21 2,697.80- D HotspotProg6.11.21-7.10.21
956832724JULY112021 07/11/21 PV 744189 08/10/21 19.27- D HotspotProg6.11.21-7.10.21
Total Check Amount 00366160 3,635.47-
Total Amount Paid to Vendor # 00151669 3,635.47-
***********************************************************************************************************************************
Payee 153355 Barclays Capital Inc US Payment Number 21087220 Payment Date 08/17/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
912828G38 08/12/21 PV 747000 09/11/21 6,339,140.62- D $6M TN 2.25% 11/15/24 #3613 153355 Barclays Capital Inc US
912828G38 08/12/21 PV 747000 09/11/21 34,483.70- D $6M TN 2.25% 11/15/24 #3613
Total Check Amount 21087220 6,373,624.32-
Total Amount Paid to Vendor # 00153355 6,373,624.32-
***********************************************************************************************************************************
Payee 153752 Meyer, Borgman & Johnson Inc Payment Number 366092 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
R21.209.0-1 07/29/21 PV 745467 08/28/21 5,951.28- D CenterStPrkingRmpConditionSurv 153752 Meyer, Borgman & Johnson Inc
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 34

Total Check Amount 00366092 5,951.28-

Total Amount Paid to Vendor # 00153752 5,951.28-
***********************************************************************************************************************************
Payee 153793 Rush Power Systems LLC Payment Number 366137 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
8929 08/04/21 PV 745341 09/03/21 7,699.23- D 8929 153793 Rush Power Systems LLC
Total Check Amount 00366137 7,699.23-
Total Amount Paid to Vendor # 00153793 7,699.23-
***********************************************************************************************************************************
Payee 153952 Alex M Ziemann Payment Number 366181 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
REIMB - SHOES 07/30/21 PV 744595 08/29/21 130.00- D Reimbursement - Shoes 153952 Alex M Ziemann
Total Check Amount 00366181 130.00-
Total Amount Paid to Vendor # 00153952 130.00-
***********************************************************************************************************************************
Payee 154879 Pulver Motor Service Payment Number 366126 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2776 03/15/21 PV 744283 04/14/21 300.00- D Winch Out 154879 Pulver Motor Service
2909 03/19/21 PV 744450 04/18/21 425.00- D
4058 05/14/21 PV 744354 06/13/21 150.00- D TOWING EXPLORER TO HTS
Total Check Amount 00366126 875.00-
Total Amount Paid to Vendor # 00154879 875.00-
***********************************************************************************************************************************
Payee 155184 Houston Engineering Inc. Payment Number 366053 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0054987 07/29/21 PV 745516 08/28/21 49.00- D St/SOutfallRvwAndBmPClassfctn 155184 Houston Engineering Inc.
Total Check Amount 00366053 49.00-
Total Amount Paid to Vendor # 00155184 49.00-
***********************************************************************************************************************************
Payee 155185 Sanco Equipment LLC DBA Bobcat Payment Number 366139 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
PS2009029-1 07/29/21 PV 744452 08/28/21 49.94- D 155185 Sanco Equipment LLC DBA Bobcat
PS2009029-1 07/29/21 PV 744452 08/28/21 10.38- D
PS2009029-1 07/29/21 PV 744452 08/28/21 54.22- D
Total Check Amount 00366139 114.54-
Total Amount Paid to Vendor # 00155185 114.54-
***********************************************************************************************************************************
Payee 155900 Gall's LLC DBA Uniforms Unlimited Payment Number 366029 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
018654673 06/22/21 PV 744514 07/22/21 479.96- D Hats 155899 Gall's LLC DBA Uniforms Unlimi
018667755 06/23/21 PV 744513 07/23/21 13.05- D Nametage - Clement
018695706 06/28/21 PV 744519 07/28/21 319.01- D Boots - Condon
018705593 06/29/21 PV 744510 07/29/21 132.30- D Undervest - Logan
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 35

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
018705558 06/29/21 PV 744511 07/29/21 138.94- D LS Shirt - Swenson 155899 Gall's LLC DBA Uniforms Unlimi
018705557 06/29/21 PV 744512 07/29/21 60.54- D SS Shirt - Boynton
018705559 06/29/21 PV 744515 07/29/21 73.65- D Shirt/Undervest - Dahly
018705559 06/29/21 PV 744515 07/29/21 88.20- D Shirt/Undervest - Dahly
018705594 06/29/21 PV 744516 07/29/21 8.00- D Nameplat/Pant - Sherwin
018705594 06/29/21 PV 744516 07/29/21 117.16- D Nameplat/Pant - Sherwin
018705560 06/29/21 PV 744517 07/29/21 81.12- D Jacket/SS Shirts/Cargo-Tesdahl
018705560 06/29/21 PV 744517 07/29/21 132.30- D Jacket/SS Shirts/Cargo-Tesdahl
018705560 06/29/21 PV 744517 07/29/21 53.95- D Jacket/SS Shirts/Cargo-Tesdahl
018705560 06/29/21 PV 744517 07/29/21 6.59- D Jacket/SS Shirts/Cargo-Tesdahl
018705560 06/29/21 PV 744517 07/29/21 152.90- D Jacket/SS Shirts/Cargo-Tesdahl
018705572 06/29/21 PV 744518 07/29/21 46.57- D LS Shirt - Neumann
018705977 06/29/21 PV 744520 07/29/21 255.24- D LS Shirt/SS Shirt - Beery
018705977 06/29/21 PV 744520 07/29/21 17.82- D LS Shirt/SS Shirt - Beery
018705977 06/29/21 PV 744520 07/29/21 170.02- D LS Shirt/SS Shirt - Beery
018705978 06/29/21 PV 744536 07/29/21 170.02- D SS Shirt/Cargo - Roussell
018705978 06/29/21 PV 744536 07/29/21 226.82- D SS Shirt/Cargo - Roussell
018705984 06/29/21 PV 744543 07/29/21 85.08- D LS Shirt - tesdahl
018705981 06/29/21 PV 744544 07/29/21 143.50- D LS Shirt/SS Shirt - Wilson
018705981 06/29/21 PV 744544 07/29/21 196.89- D LS Shirt/SS Shirt - Wilson
018705982 06/29/21 PV 744546 07/29/21 262.52- D SS Shirts - Crowson
018705556 06/29/21 PV 744548 07/29/21 74.01- D SS Shirt - Gronholz
018705583 06/29/21 PV 745522 07/29/21 229.35- D Cargo - Marsolek
018718685 06/30/21 PV 744547 07/30/21 13.50- D Garrison Belt - Hodgman
018767970 07/08/21 PV 744550 08/07/21 24.00- D Nameplate - Walsh
018767887 07/08/21 PV 744551 08/07/21 8.00- D Nameplate/SS Shirt-Pant - Metz
018767887 07/08/21 PV 744551 08/07/21 282.30- D Nameplate/SS Shirt-Pant - Metz
018767887 07/08/21 PV 744551 08/07/21 39.54- D Nameplate/SS Shirt-Pant - Metz
018767887 07/08/21 PV 744551 08/07/21 294.56- D Nameplate/SS Shirt-Pant - Metz
018782701 07/09/21 PV 744509 08/08/21 537.50- D Comm Bars
018782701 07/09/21 PV 744509 08/08/21 255.00- D Comm Bars
018782701 07/09/21 PV 744509 08/08/21 170.00- D Comm Bars
018782701 07/09/21 PV 744509 08/08/21 215.00- D Comm Bars
018782701 07/09/21 PV 744509 08/08/21 1,086.50- D Comm Bars
018776791 07/09/21 PV 744549 08/08/21 59.35- D Cargo - Crowson
018776790 07/09/21 PV 744552 08/08/21 71.75- D LS Shirt - Kelley
018776789 07/09/21 PV 744553 08/08/21 82.00- D Ss Shirt/LS Shirt - Jacobson
018776789 07/09/21 PV 744553 08/08/21 93.14- D Ss Shirt/LS Shirt - Jacobson
018776788 07/09/21 PV 744554 08/08/21 174.00- D SS Shirt - Mangan
018776787 07/09/21 PV 744555 08/08/21 41.00- D SS Shirt - Evenson
018776778 07/09/21 PV 744556 08/08/21 73.64- D LS Shirt/SS Shirt/Pant -Valere
018776778 07/09/21 PV 744556 08/08/21 6.59- D LS Shirt/SS Shirt/Pant -Valere
018776778 07/09/21 PV 744556 08/08/21 147.28- D LS Shirt/SS Shirt/Pant -Valere
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 36

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
018776778 07/09/21 PV 744556 08/08/21 13.18- D LS Shirt/SS Shirt/Pant -Valere 155899 Gall's LLC DBA Uniforms Unlimi
018776778 07/09/21 PV 744556 08/08/21 114.32- D LS Shirt/SS Shirt/Pant -Valere
018776778 07/09/21 PV 744556 08/08/21 147.28- D LS Shirt/SS Shirt/Pant -Valere
018776777 07/09/21 PV 744557 08/08/21 207.09- D Jacket - Ryan
018776762 07/09/21 PV 744558 08/08/21 102.12- D LS Shirt - Compton
018776755 07/09/21 PV 744559 08/08/21 119.60- D Jacket - Neumann
018786045 07/11/21 PV 744532 08/10/21 63.00- D Short - Ratelle
018807977 07/13/21 PV 744539 08/12/21 49.50- D Short - Claymon
018804448 07/13/21 PV 744540 08/12/21 114.30- D Mid-Ride - fordham
018804444 07/13/21 PV 744541 08/12/21 114.30- D Mid-Ride - Arzola
018811076 07/14/21 PV 744537 08/13/21 81.12- D Jacket/Shirt - Sveen
018811076 07/14/21 PV 744537 08/13/21 138.94- D Jacket/Shirt - Sveen
018811076 07/14/21 PV 744537 08/13/21 13.18- D Jacket/Shirt - Sveen
018811075 07/14/21 PV 744538 08/13/21 91.41- D Shirts/Pant - Condon
018811075 07/14/21 PV 744538 08/13/21 161.85- D Shirts/Pant - Condon
018811075 07/14/21 PV 744538 08/13/21 19.77- D Shirts/Pant - Condon
018811075 07/14/21 PV 744538 08/13/21 114.32- D Shirts/Pant - Condon
018811079 07/14/21 PV 744542 08/13/21 44.10- D SS Shirts - Riggott
018811079 07/14/21 PV 744542 08/13/21 6.59- D SS Shirts - Riggott
018811079 07/14/21 PV 744542 08/13/21 42.46- D SS Shirts - Riggott
018811079 07/14/21 PV 744542 08/13/21 6.59- D SS Shirts - Riggott
018822458 07/15/21 PV 744527 08/14/21 143.96- D Boots/Shirt - Cronk
018822458 07/15/21 PV 744527 08/14/21 114.32- D Boots/Shirt - Cronk
018822456 07/15/21 PV 744528 08/14/21 63.00- D Pants-Schumacher
018822457 07/15/21 PV 744529 08/14/21 97.71- D Boot/Pant- Moran
018822457 07/15/21 PV 744529 08/14/21 63.33- D Boot/Pant- Moran
018822341 07/15/21 PV 744530 08/14/21 152.25- D Boot - Schlag
018822461 07/15/21 PV 744531 08/14/21 40.28- D SS Polo/Short - Ratelle
018822461 07/15/21 PV 744531 08/14/21 63.90- D SS Polo/Short - Ratelle
018822460 07/15/21 PV 744533 08/14/21 90.00- D Cargo - Claymon
018857724 07/20/21 PV 744521 08/19/21 22.70- D Brass Belt
018857611 07/20/21 PV 744522 08/19/21 136.80- D Handcuff Strap/Mag Holder
018857611 07/20/21 PV 744522 08/19/21 96.30- D Handcuff Strap/Mag Holder
018857673 07/20/21 PV 744523 08/19/21 400.00- D Flag Bars
018856751 07/20/21 PV 744524 08/19/21 65.66- D LS Shirt-Boynton
018856731 07/20/21 PV 744526 08/19/21 50.69- D SS Shirt - Riggott
018856733 07/20/21 PV 744534 08/19/21 147.28- D Pant - Clement
018856721 07/20/21 PV 744535 08/19/21 178.05- D Cargo - Wilson
018857840 07/20/21 PV 745491 08/19/21 144.00- D Pant - Ziemann
018857446 07/20/21 PV 745494 08/19/21 148.40- D Boot - Stevens
018856720 07/20/21 PV 745524 08/19/21 88.20- D SS/LS Shirt/Pant - Roussell
018856720 07/20/21 PV 745524 08/19/21 95.70- D SS/LS Shirt/Pant - Roussell
018856720 07/20/21 PV 745524 08/19/21 104.43- D SS/LS Shirt/Pant - Roussell
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 37

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
018856745 07/20/21 PV 745526 08/19/21 102.12- D LS Shirt/Pant/Cargo-RedHill 155899 Gall's LLC DBA Uniforms Unlimi
018856745 07/20/21 PV 745526 08/19/21 13.18- D LS Shirt/Pant/Cargo-RedHill
018856745 07/20/21 PV 745526 08/19/21 114.32- D LS Shirt/Pant/Cargo-RedHill
018856745 07/20/21 PV 745526 08/19/21 191.14- D LS Shirt/Pant/Cargo-RedHill
018872487 07/21/21 PV 744371 08/20/21 147.90- D TACTICAL SHORTS
018868133 07/21/21 PV 745515 08/20/21 25.95- D Stinger Flashlight Carrier
018868456 07/21/21 PV 745518 08/20/21 61.20- D Cuf Mag/Handcuff Strap
018868456 07/21/21 PV 745518 08/20/21 68.40- D Cuf Mag/Handcuff Strap
018868456 07/21/21 PV 745518 08/20/21 133.20- D Cuf Mag/Handcuff Strap
018868456 07/21/21 PV 745518 08/20/21 66.60- D Cuf Mag/Handcuff Strap
018868431 07/21/21 PV 745520 08/20/21 192.60- D Paddleback Cuff Mag Holder
018877076 07/22/21 PV 745497 08/21/21 141.15- D SS Shirt - Ackerson
018877052 07/22/21 PV 745499 08/21/21 152.78- D Pant - R Lodermeier
018876991 07/22/21 PV 745501 08/21/21 107.28- D SS Shirt - Clement
018877020 07/22/21 PV 745504 08/21/21 191.18- D SS Shirt - Sherwin
018876992 07/22/21 PV 745506 08/21/21 47.05- D SS Shirt - Sobczak
018877072 07/22/21 PV 745508 08/21/21 387.18- D LS/SS Shirt - Anderson
018876989 07/22/21 PV 745510 08/21/21 44.10- D SS Shirt - Logan
018876990 07/22/21 PV 745512 08/21/21 44.10- D SS Shirt - Anderson
018877298 07/22/21 PV 745513 08/21/21 49.50- D Pant - Drees
018906462 07/26/21 PV 745431 08/25/21 277.48- D JOB SHIRTS REBRAND
018958262 08/02/21 PV 745432 09/01/21 1,136.28- D CARGOS ELLIOT WOSLAGER, AU
Total Check Amount 00366029 15,376.83-
Total Amount Paid to Vendor # 00155900 15,376.83-
***********************************************************************************************************************************
Payee 156331 Med City Taxi Inc DBA Yellow Cab of Roch Payment Number 366089 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
C0410-3494 06/23/21 PV 744866 07/23/21 3,682.57- D Cab Fare 156331 Med City Taxi Inc DBA Yellow C
Total Check Amount 00366089 3,682.57-
Total Amount Paid to Vendor # 00156331 3,682.57-
***********************************************************************************************************************************
Payee 156651 DeCook, Jessup Payment Number 366008 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2021-715 07/15/21 PV 744653 08/14/21 1,100.00- D Mowing Services-June 156651 DeCook, Jessup
Total Check Amount 00366008 1,100.00-
Total Amount Paid to Vendor # 00156651 1,100.00-
***********************************************************************************************************************************
Payee 158641 Eurofins ANA Laboratories LLC Payment Number 366020 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
I21G000149 07/30/21 PV 745242 08/29/21 168.00- D 158640 Eurofins ANA Laboratories, Inc
Total Check Amount 00366020 168.00-
Total Amount Paid to Vendor # 00158641 168.00-
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 38

***********************************************************************************************************************************
Payee 158789 Core & Main LP Payment Number 366002 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
P232302 07/14/21 PV 744398 08/13/21 177.94- D StormwaterConstructionSupplies 158789 Core & Main LP
P270576 07/21/21 PV 744399 08/20/21 143.86- D StormwaterConstructionSupplies
P271324 07/21/21 PV 744401 08/20/21 38.48- D Round Grate
P272574 07/30/21 PV 745521 08/29/21 272.39- D Mall with Pick
Total Check Amount 00366002 632.67-
Total Amount Paid to Vendor # 00158789 632.67-
***********************************************************************************************************************************
Payee 161362 Martha E Chapin Payment Number 365991 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
300004002 07/30/21 PV 745247 08/29/21 72.50- D 2021MLADues/50%/MC 161362 Martha E Chapin
Total Check Amount 00365991 72.50-
Total Amount Paid to Vendor # 00161362 72.50-
***********************************************************************************************************************************
Payee 161455 Presidio Holdings Inc DBA Presidio Payment Number 366123 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
6023421003218 06/29/21 PV 744079 07/29/21 2,523.75- D VXrail Exp project 161454 Presidio Holdings Inc DBA Pres
6023421003217 06/29/21 PV 744095 07/29/21 1,607.50- D Base deployment project
6013521009371 06/30/21 PV 744271 07/30/21 2,250.00- D
6023421003784 07/27/21 PV 745403 08/26/21 840.00- D NSX-T Base deployment project
Total Check Amount 00366123 7,221.25-
Total Amount Paid to Vendor # 00161455 7,221.25-
***********************************************************************************************************************************
Payee 161581 Ancom Technical Center Inc Payment Number 365968 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
103163 07/28/21 PV 745426 08/27/21 21.50- D BATTERY PACK 112070 Ancom Technical Center Inc
Total Check Amount 00365968 21.50-
Total Amount Paid to Vendor # 00161581 21.50-
***********************************************************************************************************************************
Payee 161855 Kurt Knutsen Payment Number 366072 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
REIMB-FOOD/LODGING/BAG 07/29/21 PV 744565 08/28/21 1,379.88- D Reimb-Food/Lodging/Baggage 161855 Kurt Knutsen
Total Check Amount 00366072 1,379.88-
Total Amount Paid to Vendor # 00161855 1,379.88-
***********************************************************************************************************************************
Payee 162188 City Laundering Company Payment Number 365995 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1678916 07/22/21 PV 744156 08/21/21 44.24- D Laundry & Linen 162188 City Laundering Company
1678914 07/22/21 PV 744157 08/21/21 78.01- D Uniform Cleaning
1678913 07/22/21 PV 744158 08/21/21 295.44- D Uniform Cleaning
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 39

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1678917 07/22/21 PV 744387 08/21/21 26.58- D Uniform Cleaning 162188 City Laundering Company
1678918 07/22/21 PV 744388 08/21/21 21.26- D TOB Rug/Mop Cleaning
1678915 07/22/21 PV 744858 08/21/21 121.18- D Uniform Cleaning
C1672986 07/28/21 PD 744856 08/04/21 10.88 D Credit - Uniform Cleaning
C1672988 07/28/21 PD 744857 08/04/21 14.99 D Credit - Uniform Cleaning
1680826 07/29/21 PV 744853 08/28/21 78.01- D Uniform Cleaning
1680828 07/29/21 PV 744854 08/28/21 44.24- D Laundry & Linen
1680827 07/29/21 PV 744855 08/28/21 121.18- D Uniform Cleaning
1680829 07/29/21 PV 745475 08/28/21 26.58- D Uniform Cleaning
1680830 07/29/21 PV 745476 08/28/21 21.26- D TOB Rug/Mop Cleaning
Total Check Amount 00365995 852.11-
Total Amount Paid to Vendor # 00162188 852.11-
***********************************************************************************************************************************
Payee 162256 Greenwood Plants Inc Payment Number 366041 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
8465 08/01/21 PV 744851 08/31/21 75.00- D Plant Maint - August 2021 162256 Greenwood Plants Inc
8466 08/01/21 PV 745410 08/31/21 110.00- D Monthly plant mnt
Total Check Amount 00366041 185.00-
Total Amount Paid to Vendor # 00162256 185.00-
***********************************************************************************************************************************
Payee 162901 Broadway Laundromat of Rochester, MN,LLC Payment Number 365982 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
6206 07/02/21 PV 744365 08/01/21 14.06- D SHOP LAUNDRY 162901 Broadway Laundromat of Rochest
6272 07/22/21 PV 744311 08/21/21 16.50- D SHOP LAUNDRY
Total Check Amount 00365982 30.56-
Total Amount Paid to Vendor # 00162901 30.56-
***********************************************************************************************************************************
Payee 163254 For Kids Inc DBA Interstate All Battery Payment Number 366023 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1911201006772 07/22/21 PV 744236 08/21/21 274.95- D 163254 For Kids Inc DBA Interstate Al
1911201006777 07/27/21 PV 744296 08/26/21 82.47- D
Total Check Amount 00366023 357.42-
Total Amount Paid to Vendor # 00163254 357.42-
***********************************************************************************************************************************
Payee 163399 Library Solutions LLC DBA Library Market Payment Number 366082 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1882 08/01/21 PV 744826 08/31/21 2,750.00- D LibraryCalendarMT1yr 163399 Library Solutions LLC DBA Libr
Total Check Amount 00366082 2,750.00-
Total Amount Paid to Vendor # 00163399 2,750.00-
***********************************************************************************************************************************
Payee 164076 Granicus LLC Payment Number 366037 Payment Date 08/12/21
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 40

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
141787 07/06/21 PV 744269 08/05/21 25,211.80- D IQM2 164075 Granicus LLC
Total Check Amount 00366037 25,211.80-
Total Amount Paid to Vendor # 00164076 25,211.80-
***********************************************************************************************************************************
Payee 164530 Municipal Code Corporation DBA Municode Payment Number 366105 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
00361506 07/22/21 PV 744312 08/21/21 494.00- D 164530 Municipal Code Corporation DBA
Total Check Amount 00366105 494.00-
Total Amount Paid to Vendor # 00164530 494.00-
***********************************************************************************************************************************
Payee 164549 PVN Holdings Inc DBA New History Payment Number 366127 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3036 06/28/21 PV 744404 07/28/21 5,767.50- D RedOwlGrocery&TimeTheater 164549 PVN Holdings Inc DBA New Histo
3075 07/28/21 PV 744395 08/27/21 1,232.50- D RedOwlGrocery&TimeTheater
Total Check Amount 00366127 7,000.00-
Total Amount Paid to Vendor # 00164549 7,000.00-
***********************************************************************************************************************************
Payee 164810 Harris Rochester Inc Payment Number 366044 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
835064499 05/27/21 PV 744545 06/26/21 645.38- D Repair - PRV - AC 164809 Harris Rochester Inc
Total Check Amount 00366044 645.38-
Total Amount Paid to Vendor # 00164810 645.38-
***********************************************************************************************************************************
Payee 165718 Ryan J Sathre Payment Number 366140 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
07262021 07/26/21 PV 745442 08/25/21 800.40- D RSATHRE FIRE INVEST2 CLASS 165718 Ryan J Sathre
Total Check Amount 00366140 800.40-
Total Amount Paid to Vendor # 00165718 800.40-
***********************************************************************************************************************************
Payee 166537 Aug, Tyler Payment Number 365973 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2 07/29/21 PV 744839 08/28/21 300.00- D video production 166537 Aug, Tyler
2 07/29/21 PV 744839 08/28/21 300.00- D video production
2 07/29/21 PV 744839 08/28/21 300.00- D video production
2 07/29/21 PV 744839 08/28/21 300.00- D video production
Total Check Amount 00365973 1,200.00-
Total Amount Paid to Vendor # 00166537 1,200.00-
***********************************************************************************************************************************
Payee 167497 Personnel Evaluation INC Payment Number 366119 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
40811 06/30/21 PV 744581 07/30/21 600.00- D Police Officer/Dispatch Testin 167497 Personnel Evaluation INC
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 41

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
40811 06/30/21 PV 744581 07/30/21 300.00- D Police Officer/Dispatch Testin 167497 Personnel Evaluation INC
Total Check Amount 00366119 900.00-
Total Amount Paid to Vendor # 00167497 900.00-
***********************************************************************************************************************************
Payee 169961 Boylan Sean E Payment Number 365980 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
5202121 05/20/21 PV 744584 06/19/21 7,719.80- D Crisis Response - 29 Officers 169961 Boylan Sean E
Total Check Amount 00365980 7,719.80-
Total Amount Paid to Vendor # 00169961 7,719.80-
***********************************************************************************************************************************
Payee 170152 Sorensen Consulting Payment Number 366146 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
COR:2:21 07/20/21 PV 744590 08/19/21 2,250.00- D Psychological Assess (4) 170152 Sorensen Consulting
COR:3:21 07/21/21 PV 744589 08/20/21 1,800.00- D Psychological Assess (4)
COR:4:21 07/29/21 PV 744588 08/28/21 3,150.00- D Psychological Assess (7)
COR:4:21 07/30/21 PV 744649 08/29/21 2,700.00- D Psychological Assess (6)
Total Check Amount 00366146 9,900.00-
Total Amount Paid to Vendor # 00170152 9,900.00-
***********************************************************************************************************************************
Payee 170911 Jorrie L Johnson Payment Number 366066 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
64436 07/27/21 PV 744491 08/26/21 2,216.57- D TuitionRe:GovtContractLaw 170911 Jorrie L Johnson
Total Check Amount 00366066 2,216.57-
Total Amount Paid to Vendor # 00170911 2,216.57-
***********************************************************************************************************************************
Payee 171002 Sarah E Cronk Payment Number 366005 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
REIMB-FOOD/LODGING/BAG 07/30/21 PV 744508 08/29/21 1,414.88- D Reimb-Food/Lodging/Baggage 171002 Sarah E Cronk
Total Check Amount 00366005 1,414.88-
Total Amount Paid to Vendor # 00171002 1,414.88-
***********************************************************************************************************************************
Payee 171350 Olmsted Aggregate, Inc. Payment Number 366113 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
7312 07/06/21 PV 744105 08/05/21 467.69- D Washed Sand/Dirts 171350 Olmsted Aggregate, Inc.
7312 07/06/21 PV 744105 08/05/21 77.79- D Washed Sand/Dirts
Total Check Amount 00366113 545.48-
Total Amount Paid to Vendor # 00171350 545.48-
***********************************************************************************************************************************
Payee 172301 Baker Tilly Municipal Advisors, LLC Payment Number 365975 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
BTMA10604 08/02/21 PV 745514 09/01/21 750.00- D Serv- GO Taxable Bnd-2010A 172301 Baker Tilly Municipal Advisors
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 42

Total Check Amount 00365975 750.00-

Total Amount Paid to Vendor # 00172301 750.00-
***********************************************************************************************************************************
Payee 172631 Danielle J Cloutier Payment Number 365998 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
07162021 07/16/21 PV 744413 08/15/21 40.86- D MechanicsSupervisionTrgSeries 172631 Danielle J Cloutier
Total Check Amount 00365998 40.86-
Total Amount Paid to Vendor # 00172631 40.86-
***********************************************************************************************************************************
Payee 173113 Sustainable Strategies DC Payment Number 366152 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2724 08/01/21 PV 745264 08/31/21 5,000.00- D July 2021 consult 173113 Sustainable Strategies DC
Total Check Amount 00366152 5,000.00-
Total Amount Paid to Vendor # 00173113 5,000.00-
***********************************************************************************************************************************
Payee 173351 Government Leasing and Finance, Inc Payment Number 366035 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
447195272 07/01/21 PV 742042 07/31/21 31,635.43- D GO Equip Cert Contract-SER18A 173351 Government Leasing and Finance
447195272 07/01/21 PV 742042 07/31/21 31,635.43 D GO Equip Cert Contract-SER18A
Total Check Amount 00366035
Payee 173351 Government Leasing and Finance, Inc Payment Number 21087140 Payment Date 08/02/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
447195272 07/01/21 PV 742042 07/31/21 31,635.43- D GO Equip Cert Contract-SER18A 173351 Government Leasing and Finance
Total Check Amount 21087140 31,635.43-
Total Amount Paid to Vendor # 00173351 31,635.43-
***********************************************************************************************************************************
Payee 173457 Klaus, Katherine A. dba Kate Klaus Photo Payment Number 366070 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1007 07/29/21 PV 744844 08/28/21 100.00- D photograpy services 173457 Klaus, Katherine A. dba Kate K
1007 07/29/21 PV 744844 08/28/21 100.00- D photograpy services
1007 07/29/21 PV 744844 08/28/21 100.00- D photograpy services
1007 07/29/21 PV 744844 08/28/21 100.00- D photograpy services
Total Check Amount 00366070 400.00-
Total Amount Paid to Vendor # 00173457 400.00-
***********************************************************************************************************************************
Payee 173561 Cobalt Companies Payment Number 365999 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1552 07/13/21 PV 744406 08/12/21 19,100.00- D Paint Traffic Lights 173561 Cobalt Companies
Total Check Amount 00365999 19,100.00-
Total Amount Paid to Vendor # 00173561 19,100.00-
***********************************************************************************************************************************
Payee 173976 Nutrien Ag Solutions, Inc. Payment Number 366111 Payment Date 08/12/21
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 43

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
46257703 07/21/21 PV 744467 08/20/21 1,500.00- D Grass Mixture 173976 Nutrien Ag Solutions, Inc.
Total Check Amount 00366111 1,500.00-
Total Amount Paid to Vendor # 00173976 1,500.00-
***********************************************************************************************************************************
Payee 174038 MENARDS INC # 3314 Payment Number 366090 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
89135 07/14/21 PV 744670 08/13/21 137.94- D Pleated Filter 22735 Menards Inc - North
89500 07/21/21 PV 744849 08/20/21 79.90- D Big Gap Filler
89581 07/22/21 PV 744572 08/21/21 36.99- D Office Equip - Ship Store
89581 07/22/21 PV 744572 08/21/21 16.99- D Office Equip - Ship Store
89581 07/22/21 PV 744572 08/21/21 18.98- D Office Equip - Ship Store
89581 07/22/21 PV 744572 08/21/21 27.98- D Office Equip - Ship Store
89581 07/22/21 PV 744572 08/21/21 11.88- D Office Equip - Ship Store
89581 07/22/21 PV 744572 08/21/21 23.96- D Office Equip - Ship Store
89581 07/22/21 PV 744572 08/21/21 35.96- D Office Equip - Ship Store
89581 07/22/21 PV 744572 08/21/21 11.45- D Office Equip - Ship Store
89581 07/22/21 PV 744572 08/21/21 14.97- D Office Equip - Ship Store
89870 07/28/21 PV 744573 08/27/21 21.99- D Velcro Tape - Fleet
Total Check Amount 00366090 438.99-
Total Amount Paid to Vendor # 00174038 438.99-
***********************************************************************************************************************************
Payee 174039 MENARDS INC # 3013 Payment Number 366091 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
37582 07/01/21 PV 744099 07/31/21 13.62- D Top Soil 22736 Menards Inc - South
37963 07/09/21 PV 744671 08/08/21 60.12- D Hndl/Bit/Blades/Hose/Ratchet
38189 07/13/21 PV 744672 08/12/21 74.76- D Wheel Cock/Wstbskt/Tote
38255 07/14/21 PV 744673 08/13/21 106.28- D Stakes/Spool/Tarp/ConcrtMix/
38263 07/14/21 PV 744674 08/13/21 57.66- D Funnel/Ratchet/Wshr/CnstrScrw
38313 07/15/21 PV 744675 08/14/21 39.12- D PVC/Bsh/SocTee/PrssGauge/
38555 07/19/21 PV 744358 08/18/21 40.42- D DRYER SHT, SOAP, PADS,
39030 07/28/21 PV 744915 08/27/21 28.02- D Distilled Water.Bleach
Total Check Amount 00366091 420.00-
Total Amount Paid to Vendor # 00174039 420.00-
***********************************************************************************************************************************
Payee 174081 Specialty Services & Consulting, LLC Payment Number 366147 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
80155322 07/23/21 PV 744185 08/22/21 2,970.00- D City Hall window washing 174081 Specialty Services & Consultin
Total Check Amount 00366147 2,970.00-
Total Amount Paid to Vendor # 00174081 2,970.00-
***********************************************************************************************************************************
Payee 176124 Michael Kramer DBA Ambient House Payment Number 366093 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 44

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1117 07/29/21 PV 745486 08/28/21 2,830.00- D Citywide 25 Education 176124 Michael Kramer DBA Ambient Hou
1118 07/29/21 PV 745487 08/28/21 552.50- D Citywide 25 Education
Total Check Amount 00366093 3,382.50-
Total Amount Paid to Vendor # 00176124 3,382.50-
***********************************************************************************************************************************
Payee 176492 Jessica M Schuler Payment Number 366142 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
63112 07/26/21 PV 744464 08/25/21 620.92- D TuitionRe:MGMT260PrinOfMgmt 176492 Jessica M Schuler
Total Check Amount 00366142 620.92-
Total Amount Paid to Vendor # 00176492 620.92-
***********************************************************************************************************************************
Payee 176710 Buick GMC of Rochester, INC Payment Number 365986 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
25008357 07/19/21 PV 744199 08/18/21 132.83- D 176710 Buick GMC of Rochester, INC
25008369 07/20/21 PV 744198 08/19/21 265.66- D
25008389 07/21/21 PV 744200 08/20/21 50.98- D
25008389 07/21/21 PV 744200 08/20/21 3.12- D
25008462 07/23/21 PV 744201 08/22/21 36.09- D
Total Check Amount 00365986 488.68-
Total Amount Paid to Vendor # 00176710 488.68-
***********************************************************************************************************************************
Payee 176808 DMG Inc dba Malloy Electric Payment Number 366012 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
6366440 07/29/21 PV 745358 08/28/21 1,373.74- D Cust #9801 176808 DMG Inc dba Malloy Electric
Total Check Amount 00366012 1,373.74-
Total Amount Paid to Vendor # 00176808 1,373.74-
***********************************************************************************************************************************
Payee 178470 Doherty, Mary Payment Number 366014 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
REFUND 08/09/21 PV 745734 09/08/21 325.00- D REFUND/VOLLEYBALL 178470 Doherty, Mary
Total Check Amount 00366014 325.00-
Total Amount Paid to Vendor # 00178470 325.00-
***********************************************************************************************************************************
Payee 178720 MailFinance Inc Payment Number 366128 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
N8971254 07/22/21 PV 744366 08/21/21 1,341.93- D Mail machine lease 178719 MailFinance Inc
Total Check Amount 00366128 1,341.93-
Total Amount Paid to Vendor # 00178720 1,341.93-
***********************************************************************************************************************************
Payee 179143 MN Management & Budget Payment Number 366100 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 45

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
JULY 2021 07/31/21 PV 745368 08/30/21 13,380.00- D PrkingFeesJudicial Brnch Jul21 179143 MN Management & Budget
JULY 2021 07/31/21 PV 745368 08/30/21 13.00- D PrkingFeesJudicial Brnch Jul21
Total Check Amount 00366100 13,393.00-
Total Amount Paid to Vendor # 00179143 13,393.00-
***********************************************************************************************************************************
Payee 179944 WSE Massey Engineering & Surveying, Ltd Payment Number 366178 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
008-203423-6 07/23/21 PV 744471 08/22/21 4,025.00- D Construction Oversight 179944 WSE Massey Engineering & Surve
Total Check Amount 00366178 4,025.00-
Total Amount Paid to Vendor # 00179944 4,025.00-
***********************************************************************************************************************************
Payee 180438 Precision Hardscapes inc. Payment Number 366122 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
8 07/31/21 PV 744622 08/30/21 229,232.15- D HOC Jul 2021 180438 Precision Hardscapes inc.
Total Check Amount 00366122 229,232.15-
Total Amount Paid to Vendor # 00180438 229,232.15-
***********************************************************************************************************************************
Payee 180439 LAC Enterprises IncDBA Windsor Companies Payment Number 366075 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
9 06/30/21 PV 744053 07/30/21 69,448.80- D HOC Jun 2021 180439 LAC Enterprises IncDBA Windsor
Total Check Amount 00366075 69,448.80-
Total Amount Paid to Vendor # 00180439 69,448.80-
***********************************************************************************************************************************
Payee 180598 Global Specialty Contractors, Inc. Payment Number 366032 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
11 06/30/21 PV 744057 07/30/21 42,178.01- D HOC Jun 2021 180598 Global Specialty Contractors,
12 07/31/21 PV 744630 08/30/21 106,856.95- D HOC Jul 2021
Total Check Amount 00366032 149,034.96-
Total Amount Paid to Vendor # 00180598 149,034.96-
***********************************************************************************************************************************
Payee 182503 Continental Battery Company dba Northern Payment Number 366001 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
14312107060848 07/09/21 PV 744610 08/08/21 1,182.08- D Battery/Core Charge/Exchange 182503 Continental Battery Company db
14312107060848 07/09/21 PV 744610 08/08/21 60.00- D Battery/Core Charge/Exchange
14312107060848 07/09/21 PV 744610 08/02/21 60.00 D Battery/Core Charge/Exchange
Total Check Amount 00366001 1,182.08-
Total Amount Paid to Vendor # 00182503 1,182.08-
***********************************************************************************************************************************
Payee 183349 Roe, Susan L. Payment Number 366135 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
08022021 08/02/21 PV 745578 09/01/21 1,000.00- D Garden Grant Reimbursement 183349 Roe, Susan L.
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 46

Total Check Amount 00366135 1,000.00-

Total Amount Paid to Vendor # 00183349 1,000.00-
***********************************************************************************************************************************
Payee 183550 Red Cedar Consulting, LLC Payment Number 366130 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
000050 08/04/21 PV 745417 09/03/21 4,239.20- D Legal Services - Investigation 183550 Red Cedar Consulting, LLC
Total Check Amount 00366130 4,239.20-
Total Amount Paid to Vendor # 00183550 4,239.20-
***********************************************************************************************************************************
Payee 183756 City-County Communications & Marketing Payment Number 365997 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1118 08/01/21 PV 745254 08/31/21 400.00- D 2021membershipBowman 183756 City-County Communications & M
Total Check Amount 00365997 400.00-
Total Amount Paid to Vendor # 00183756 400.00-
***********************************************************************************************************************************
Payee 184013 Aramark Uniform & Career Apprarel Group Payment Number 365971 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
256000013041 07/27/21 PV 744621 08/26/21 53.88- D Mats/MatBrshCleated 184014 Aramark Uniform & Career Appra
Total Check Amount 00365971 53.88-
Total Amount Paid to Vendor # 00184013 53.88-
***********************************************************************************************************************************
Payee 184407 Nesco LLC DBA Nesco Specialty Rentals Payment Number 366107 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
C005903 07/30/21 PV 744687 08/29/21 147.37- D Seal; Kit BR67 184408 Nesco LLC DBA Nesco Specialty
Total Check Amount 00366107 147.37-
Total Amount Paid to Vendor # 00184407 147.37-
***********************************************************************************************************************************
Payee 184417 Crockett, Andre DBA Barbershop & Social Payment Number 366004 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2020-1 12/16/20 PV 744502 01/15/21 10,000.00- D Staff Dev/Trng 184417 Crockett, Andre DBA Barbershop
Total Check Amount 00366004 10,000.00-
Payee 184417 Crockett, Andre DBA Barbershop & Social Payment Number 366282 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2021-1 08/11/21 PV 747074 09/10/21 3,000.00- D Youth Engagement BackToSchool 184417 Crockett, Andre DBA Barbershop
Total Check Amount 00366282 3,000.00-
Total Amount Paid to Vendor # 00184417 13,000.00-
***********************************************************************************************************************************
Payee 185752 PEC Solutions DBA Archkey Technologies Payment Number 366117 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
78827893970 05/14/21 PV 745570 06/13/21 313.92- D Signal Cabinet Fix 180704 Parsons ElectricDBA Archkey Te
78977396605 07/20/21 PV 745423 08/19/21 4,327.00- D
79115896790 07/23/21 PV 744155 08/22/21 1,106.24- D Fix Gate Intercom
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 47

Total Check Amount 00366117 5,747.16-

Total Amount Paid to Vendor # 00185752 5,747.16-
***********************************************************************************************************************************
Payee 186557 Michael L Bottcher Payment Number 365979 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
REIMB-SUSPENDERS 07/24/21 PV 744503 08/23/21 92.79- D Reimb - Suspenders 186557 Michael L Bottcher
Total Check Amount 00365979 92.79-
Total Amount Paid to Vendor # 00186557 92.79-
***********************************************************************************************************************************
Payee 187155 Burggraf's Ace Hardware of Rochester, In Payment Number 365987 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
000305 06/15/21 PV 744643 07/15/21 95.92- D Leaf Rake 187155 Burggraf's Ace Hardware of Roc
000405 07/23/21 PV 744279 08/22/21 103.92- D Shovels
Total Check Amount 00365987 199.84-
Total Amount Paid to Vendor # 00187155 199.84-
***********************************************************************************************************************************
Payee 188140 AppRiver, LLC Payment Number 365970 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1657394 07/12/21 PV 744112 08/11/21 500.95- D Phenomenal support 50897 AppRiver LLC
Total Check Amount 00365970 500.95-
Total Amount Paid to Vendor # 00188140 500.95-
***********************************************************************************************************************************
Payee 188695 APH Stores, Inc DBA Auto Value Rochester Payment Number 365969 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
121000560 07/01/21 PV 744702 07/31/21 12.18- D Mini CBI 188695 APH Stores, Inc DBA Auto Value
121001555 07/13/21 PV 744703 08/12/21 103.25- D Battery
Total Check Amount 00365969 115.43-
Total Amount Paid to Vendor # 00188695 115.43-
***********************************************************************************************************************************
Payee 188785 Kautz Trailer Sales, Inc. Payment Number 366068 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
10934 06/17/21 PV 744715 07/17/21 3,000.00- D Shipping Container 188785 Kautz Trailer Sales, Inc.
Total Check Amount 00366068 3,000.00-
Total Amount Paid to Vendor # 00188785 3,000.00-
***********************************************************************************************************************************
Payee 188953 Petrova, Alexandra DBA AB-Photography.u Payment Number 365961 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2021-AB-0129 06/24/21 PV 744570 07/24/21 80.00- D Mayor Photo 188953 Petrova, Alexandra DBA AB-Pho
Total Check Amount 00365961 80.00-
Total Amount Paid to Vendor # 00188953 80.00-
***********************************************************************************************************************************
Payee 189103 Pries, Joshua Payment Number 366124 Payment Date 08/12/21
1 06/16/21 PV 744355 07/16/21 468.00- D HAY AND STRAW(156) 189103 Pries, Joshua
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 48

Total Check Amount 00366124 468.00-

Total Amount Paid to Vendor # 00189103 468.00-
***********************************************************************************************************************************
Payee 189106 Bachtle, Timothy DBA Vapor of Smoke Payment Number 365974 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
F21-0779.778.777 07/20/21 PV 744374 08/19/21 225.00- D REFUND APPL FEES TENT PERMITS
189106 Bachtle, Timothy DBA Vapor of
Total Check Amount 00365974 225.00-
Total Amount Paid to Vendor # 00189106 225.00-
***********************************************************************************************************************************
Payee 189156 Kleen-Tech Services, LLC Payment Number 366071 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
643597 07/08/21 PV 744624 08/07/21 115.16- D Cleaner/Decreaser 189156 Kleen-Tech Services, LLC
Total Check Amount 00366071 115.16-
Total Amount Paid to Vendor # 00189156 115.16-
***********************************************************************************************************************************
Payee 189184 Jeffers, Barbara K Payment Number 366064 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
20210720 07/16/21 PV 744829 08/15/21 38.95- D Book 189184 Jeffers, Barbara K
Total Check Amount 00366064 38.95-
Total Amount Paid to Vendor # 00189184 38.95-
***********************************************************************************************************************************
Payee 189188 Amazon Capital Services, Inc. Payment Number 365966 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1L4D-DV6P-7FH7 07/22/21 PV 743992 08/21/21 78.41- D Books 189188 Amazon Capital Services, Inc.
Total Check Amount 00365966 78.41-
Total Amount Paid to Vendor # 00189188 78.41-
***********************************************************************************************************************************
Payee 189295 Salt & Light Partners Payment Number 366138 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3 07/22/21 PV 744587 08/21/21 15,000.00- D Training/Support Chaplain 189295 Salt & Light Partners
Total Check Amount 00366138 15,000.00-
Total Amount Paid to Vendor # 00189295 15,000.00-
***********************************************************************************************************************************
Payee 189300 Freeborn County Cooperative Oil Co. Payment Number 366025 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
79813 07/02/21 PV 744278 08/01/21 2,048.00- D Dust Control - 65th St NW 189300 Freeborn County Cooperative Oi
Total Check Amount 00366025 2,048.00-
Total Amount Paid to Vendor # 00189300 2,048.00-
***********************************************************************************************************************************
Payee 189500 Robert Half Technology Payment Number 366131 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
58046224 07/15/21 PV 745420 08/14/21 1,760.00- D Temporary help 189500 Robert Half Technology
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 49

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
58089539 07/22/21 PV 745419 08/21/21 2,200.00- D Temporary help 189500 Robert Half Technology
58133350 07/29/21 PV 745421 08/28/21 2,200.00- D Temporary help
Total Check Amount 00366131 6,160.00-
Total Amount Paid to Vendor # 00189500 6,160.00-
***********************************************************************************************************************************
Payee 189505 Eminent Tours Corporation DBA 38 Special Payment Number 366018 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
08/06/21 PV 745448 09/05/21 50,000.00- D 38 Special 189505 Eminent Tours Corporation DBA
08/06/21 PV 745448 09/05/21 650.00- D 38 Special
08/06/21 PV 745448 09/05/21 256.00- D 38 Special
08/06/21 PV 745448 09/05/21 515.00- D 38 Special
08/06/21 PV 745448 09/05/21 515.00- D 38 Special
08/06/21 PV 745448 09/05/21 1,000.00 D Backup Withholding
08/06/21 PV 745448 09/05/21 13.00 D Backup Withholding
08/06/21 PV 745448 09/05/21 5.12 D Backup Withholding
08/06/21 PV 745448 09/05/21 10.30 D Backup Withholding
08/06/21 PV 745448 09/05/21 10.30 D Backup Withholding
Total Check Amount 00366018 50,897.28-
Total Amount Paid to Vendor # 00189505 50,897.28-
***********************************************************************************************************************************
Payee 189518 Peterson, Justin Payment Number 366283 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
REIMBURSEMENT 08/16/21 PV 746320 09/15/21 500.00- D Reimbursement-billfold 189518 Peterson, Justin
Total Check Amount 00366283 500.00-
Total Amount Paid to Vendor # 00189518 500.00-
***********************************************************************************************************************************
Payee 189522 Law Enforcement Risk Management Grp Inc Payment Number 366078 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
217328 07/27/21 PV 745568 08/26/21 150.00- D TikTok/Snapchat Foresics/Inv 189522 Law Enforcement Risk Managemen
Total Check Amount 00366078 150.00-
Total Amount Paid to Vendor # 00189522 150.00-
***********************************************************************************************************************************
Payee 15013 IUOE - Local 70 Payment Number 366278 Payment Date 08/20/21
Total Check Amount 00366278 1,124.40-
Total Amount Paid to Vendor # 00015013 1,124.40-
***********************************************************************************************************************************
Payee 15014 IUOE - Local 49 Payment Number 366277 Payment Date 08/20/21
Total Check Amount 00366277 3,430.00-
Total Amount Paid to Vendor # 00015014 3,430.00-
***********************************************************************************************************************************
Payee 15018 MN Child Support Payment Center Payment Number 366279 Payment Date 08/20/21
Total Check Amount 00366279 3,886.82-
Total Amount Paid to Vendor # 00015018 3,886.82-
***********************************************************************************************************************************
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 50

Payee 94030 WI SCTF Payment Number 366281 Payment Date 08/20/21

Total Check Amount 00366281 50.00-
Total Amount Paid to Vendor # 00094030 50.00-
***********************************************************************************************************************************
Payee 102323 IUOE Central Pension Fund Payment Number 366275 Payment Date 08/20/21
Total Check Amount 00366275 20,736.00-
Total Amount Paid to Vendor # 00102323 20,736.00-
***********************************************************************************************************************************
Payee 102386 IUOE Central Pension Fund Payment Number 366276 Payment Date 08/20/21
Total Check Amount 00366276 12,993.60-
Total Amount Paid to Vendor # 00102386 12,993.60-
***********************************************************************************************************************************
Payee 113991 United States Treasury Payment Number 366280 Payment Date 08/20/21
Total Check Amount 00366280 50.00-
Total Amount Paid to Vendor # 00113991 50.00-
***********************************************************************************************************************************
Payee 167801 Business Planning Concepts Inc Payment Number 366274 Payment Date 08/20/21
Total Check Amount 00366274 2,368.00-
Total Amount Paid to Vendor # 00167801 2,368.00-
***********************************************************************************************************************************
Payee 15020 Vantagepoint Transfer Agents-457 Payment Number 21087200 Payment Date 08/20/21
Total Check Amount 21087200 69,316.68-
Total Amount Paid to Vendor # 00015020 69,316.68-
***********************************************************************************************************************************
Payee 15024 PERA Payment Number 21087100 Payment Date 08/06/21
Total Check Amount 21087100 259,247.30-
Payee 15024 PERA Payment Number 21087270 Payment Date 08/20/21
Total Check Amount 21087270 257,856.07-
Total Amount Paid to Vendor # 00015024 517,103.37-
***********************************************************************************************************************************
Payee 15025 PERA Payment Number 21087091 Payment Date 08/06/21
Total Check Amount 21087091 332,733.24-
Payee 15025 PERA Payment Number 21087281 Payment Date 08/20/21
Total Check Amount 21087281 336,095.82-
Total Amount Paid to Vendor # 00015025 668,829.06-
***********************************************************************************************************************************
Payee 15028 First Chicago Bank Payment Number 21087191 Payment Date 08/23/21
Total Check Amount 21087191 687,812.99-
Total Amount Paid to Vendor # 00015028 687,812.99-
***********************************************************************************************************************************
Payee 15029 MN Dept of Revenue Payment Number 21087180 Payment Date 08/24/21
Total Check Amount 21087180 140,255.79-
Total Amount Paid to Vendor # 00015029 140,255.79-
***********************************************************************************************************************************
Payee 22853 MN Commissioner of Revenue Payment Number 21087240 Payment Date 08/20/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
JUN 2021 07/20/21 PV 746428 07/20/21 52.36- D Jun 21 Sales & Use Tax 22853 MN Commissioner of Revenue
JUN 2021 07/20/21 PV 746428 07/20/21 4.03- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 4.03- D Jun 21 Sales & Use Tax
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 51

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
JUN 2021 07/20/21 PV 746428 07/20/21 2.01- D Jun 21 Sales & Use Tax 22853 MN Commissioner of Revenue
JUN 2021 07/20/21 PV 746428 07/20/21 3.02- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 1.40- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 .11- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 .11- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 .05- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 .08- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 1,298.66- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 99.94- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 99.94- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 49.88- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 75.00- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 08/17/21 4,528.98 D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 816.59- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 816.59- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 410.86- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 607.62- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 212.97- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 705.88- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 54.58- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 54.58- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 26.99- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 40.48- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 115.19- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 7.93- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 7.93- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 7.22- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 7.33- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 289.85- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 21.28- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 21.28- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 13.58- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 18.15- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 105.81- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 118.60- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 9.13- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 9.13- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 4.58- D Jun 21 Sales & Use Tax
JUN 2021 07/20/21 PV 746428 07/20/21 6.84- D Jun 21 Sales & Use Tax
Total Check Amount 21087240 1,672.61-
Payee 22853 MN Commissioner of Revenue Payment Number 21087250 Payment Date 08/20/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 52

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
JUL 2021 07/31/21 PV 746432 07/31/21 61.08- D Jul 21 Sales & Use Tax 22853 MN Commissioner of Revenue
JUL 2021 07/31/21 PV 746432 07/31/21 4.69- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 4.69- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 2.34- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 3.53- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 10.54- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 .81- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 .81- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 .40- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 .61- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 1,776.99- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 136.85- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 136.85- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 68.13- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 102.61- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 9,574.63- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 745.46- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 745.46- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 372.00- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 555.10- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 142.89- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 664.38- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 51.18- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 51.18- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 25.51- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 38.27- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 1,089.56- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 83.32- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 83.32- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 43.83- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 63.72- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 510.17- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 38.16- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 38.16- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 22.65- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 31.26- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 122.52- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 9.44- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 9.44- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 4.72- D Jul 21 Sales & Use Tax
JUL 2021 07/31/21 PV 746432 07/31/21 7.06- D Jul 21 Sales & Use Tax
Total Check Amount 21087250 17,434.32-
Total Amount Paid to Vendor # 00022853 19,106.93-
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
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***********************************************************************************************************************************
Payee 22888 MN Dept of Revenue/Petro Div Payment Number 21087130 Payment Date 08/23/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
07312021 07/31/21 PV 745668 08/30/21 41.28- D July 2021 Fuel Tax 22888 MN Dept of Revenue/Petro Div
07312021 07/31/21 PV 745668 08/30/21 889.73- D July 2021 Fuel Tax
07312021 07/31/21 PV 745668 08/30/21 6.59- D July 2021 Fuel Tax
07312021 07/31/21 PV 745668 08/30/21 63.90- D July 2021 Fuel Tax
07312021 07/31/21 PV 745668 08/30/21 195.22- D July 2021 Fuel Tax
Total Check Amount 21087130 1,196.72-
Total Amount Paid to Vendor # 00022888 1,196.72-
***********************************************************************************************************************************
Payee 101060 MN State Retirement System Payment Number 21087172 Payment Date 08/20/21
Total Check Amount 21087172 14,873.15-
Total Amount Paid to Vendor # 00101060 14,873.15-
***********************************************************************************************************************************
Payee 102429 MN Energy Resources Corp Payment Number 21088220 Payment Date 08/01/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0507006813-00002 05/25/21 PD 745529 08/01/21 271.87 D Labor Temple 102429 MN Energy Resources Corp
0507006813-00002 05/25/21 PD 745529 06/24/21 178.41- D Labor Temple
0507006813-00002 06/17/21 PV 740700 07/17/21 295.76- D Labor Temple
Total Check Amount 21088220 202.30-
Payee 102429 MN Energy Resources Corp Payment Number 21088240 Payment Date 08/09/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0506417946-00001 07/16/21 PV 745755 08/15/21 82.89- D Acct #0506417946-00001 102429 MN Energy Resources Corp
Total Check Amount 21088240 82.89-
Payee 102429 MN Energy Resources Corp Payment Number 21088250 Payment Date 08/09/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0507226235-00001 07/16/21 PV 745756 08/15/21 51.64- D Acct #0507226235-00001 102429 MN Energy Resources Corp
Total Check Amount 21088250 51.64-
Payee 102429 MN Energy Resources Corp Payment Number 21088260 Payment Date 08/09/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0503138141-00001 07/16/21 PV 745757 08/15/21 21.26- D Acct #0503138141-00001 102429 MN Energy Resources Corp
Total Check Amount 21088260 21.26-
Payee 102429 MN Energy Resources Corp Payment Number 21088270 Payment Date 08/09/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0503499062-00001 07/16/21 PV 745758 08/15/21 39.65- D Acct #0503499062-00001 102429 MN Energy Resources Corp
Total Check Amount 21088270 39.65-
Payee 102429 MN Energy Resources Corp Payment Number 21088280 Payment Date 08/09/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0507202806-00001 07/16/21 PV 745870 08/15/21 459.70- D Nat Gas 6/11-7/15/21 102429 MN Energy Resources Corp
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 54

Total Check Amount 21088280 459.70-

Total Amount Paid to Vendor # 00102429 857.44-
***********************************************************************************************************************************
Payee 122509 GreatWest Life and Annuity Insurance Co Payment Number 21087160 Payment Date 08/20/21
Total Check Amount 21087160 53,633.51-
Total Amount Paid to Vendor # 00122509 53,633.51-
***********************************************************************************************************************************
Payee 133791 MII Life Inc DBA Further Payment Number 21087120 Payment Date 08/09/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
39914052 08/05/21 PV 745767 09/04/21 4,121.68- D EEFlexReimb 7/29-8/4/21 133791 MII Life Inc DBA Further
39914052 08/05/21 PV 745767 09/04/21 5,103.09- D EEFlexReimb 7/29-8/4/21
Total Check Amount 21087120 9,224.77-
Payee 133791 MII Life Inc DBA Further Payment Number 21087150 Payment Date 08/25/21
Total Check Amount 21087150 67,899.99-
Payee 133791 MII Life Inc DBA Further Payment Number 21087210 Payment Date 08/16/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
39921661 08/12/21 PV 746437 09/11/21 3,757.16- D EEFlexReimb 8/5-8/11/21 133791 MII Life Inc DBA Further
39921661 08/12/21 PV 746437 09/11/21 3,040.26- D EEFlexReimb 8/5-8/11/21
Total Check Amount 21087210 6,797.42-
Total Amount Paid to Vendor # 00133791 83,922.18-
***********************************************************************************************************************************
Payee 171257 US Bank dba Voyager Fleet Systems Payment Number 21087230 Payment Date 08/01/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
LIBRARY-07242021 07/24/21 PV 746427 08/23/21 .01- D Discount Adjustment 171257 US Bank dba Voyager Fleet Syst
Total Check Amount 21087230 .01-
Total Amount Paid to Vendor # 00171257 .01-
***********************************************************************************************************************************
Payee 20411 Beacon Athletics - Division of Payment Number 365940 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0534064-IN 07/14/21 PV 744627 08/13/21 544.00- D Streamliner 20411 Beacon Athletics - Division of
Total Check Amount 00365940 544.00-
Payee 20411 Beacon Athletics - Division of Payment Number 366259 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0534521-IN 07/24/21 PV 745644 08/23/21 139.00- D Scoop Shovel 20411 Beacon Athletics - Division of
Total Check Amount 00366259 139.00-
Total Amount Paid to Vendor # 00020411 683.00-
***********************************************************************************************************************************
Payee 20573 Braun Intertec Corp Payment Number 365941 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
B257889 07/07/21 PV 745576 08/06/21 25,409.09- D ReconNorthBdwy<CCDr>13StNW 20573 Braun Intertec Corp
Total Check Amount 00365941 25,409.09-
Total Amount Paid to Vendor # 00020573 25,409.09-
***********************************************************************************************************************************
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 55

Payee 20773 Center Point Publishing Payment Number 365942 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1868615 07/03/21 PV 744730 08/02/21 75.31- D Books 20773 Center Point Publishing
1867619 07/12/21 PV 744729 08/11/21 268.12- D Books
1870419 07/16/21 PV 744731 08/15/21 245.40- D Books
Total Check Amount 00365942 588.83-
Total Amount Paid to Vendor # 00020773 588.83-
***********************************************************************************************************************************
Payee 20921 Como Lube & Supplies Inc Payment Number 366260 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
678051 07/07/21 PV 746138 08/06/21 190.00- D Acct #105285 20921 Como Lube & Supplies Inc
Total Check Amount 00366260 190.00-
Total Amount Paid to Vendor # 00020921 190.00-
***********************************************************************************************************************************
Payee 22121 Intl Assn of Fire Chiefs Inc Payment Number 365945 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
000132104 08/05/21 PV 745438 09/04/21 215.00- D IAFC MBRSHP RENEWL EX 10.31.2222121 Intl Assn of Fire Chiefs Inc
Total Check Amount 00365945 215.00-
Total Amount Paid to Vendor # 00022121 215.00-
***********************************************************************************************************************************
Payee 22269 Kaman Industrial Tech Corp Payment Number 365947 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
L474555 07/29/21 PV 745360 08/28/21 381.51- D Acct #10796 22269 Kaman Industrial Tech Corp
Total Check Amount 00365947 381.51-
Total Amount Paid to Vendor # 00022269 381.51-
***********************************************************************************************************************************
Payee 22973 MN Valley Testing Labs Inc. Payment Number 365948 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1099513 07/27/21 PV 745372 08/26/21 714.00- D Cust #18056 22973 MN Valley Testing Labs Inc.
1099958 07/29/21 PV 745352 08/28/21 224.00- D Cust #18056
1099963 07/29/21 PV 745353 08/28/21 76.00- D Cust #18056
1099964 07/29/21 PV 745354 08/28/21 112.00- D Cust #18056
1099965 07/29/21 PV 745355 08/28/21 308.00- D Cust #18056
Total Check Amount 00365948 1,434.00-
Total Amount Paid to Vendor # 00022973 1,434.00-
***********************************************************************************************************************************
Payee 23839 Roch Area Builders Inc Payment Number 366271 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
5713 07/15/21 PV 746203 08/14/21 70.00- D FoundationsNewletterAdvertisin 23839 Roch Area Builders Inc
5798 07/28/21 PV 746230 08/27/21 730.00- D 2022 HOME SHOW BOOTH
Total Check Amount 00366271 800.00-
Total Amount Paid to Vendor # 00023839 800.00-
***********************************************************************************************************************************
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 56

Payee 24449 Dave Syverson Truck Center Inc Payment Number 366261 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
CM326176 11/21/19 PV 745775 08/10/21 147.02 D 24450 Dave Syverson Freightliner Inc
156450 02/26/21 PV 746238 03/28/21 665.21- D OUTLET NOX SENSOR REPLC
366013 06/29/21 PV 746134 07/29/21 25.81- D Acct #10415
364367 07/14/21 PV 746237 08/13/21 1,222.64- D HOSE KIT
Total Check Amount 00366261 1,766.64-
Total Amount Paid to Vendor # 00024449 1,766.64-
***********************************************************************************************************************************
Payee 24524 Throndson Oil & LP Gas Co Payment Number 366272 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
370100 07/22/21 PV 745724 08/21/21 12.15- D PNL 24524 Throndson Oil & LP Gas Co
Total Check Amount 00366272 12.15-
Total Amount Paid to Vendor # 00024524 12.15-
***********************************************************************************************************************************
Payee 35315 ULINE, Inc Payment Number 365952 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
136738435 07/29/21 PV 745392 08/28/21 127.32- D 12 X-ACTO Knives & 2 pk Blades 35315 ULINE, Inc
Total Check Amount 00365952 127.32-
Payee 35315 ULINE, Inc Payment Number 366273 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
136502651 07/23/21 PV 746220 08/22/21 723.75- D HAND TRUCK, CART 35315 ULINE, Inc
136886210 08/03/21 PV 745801 09/02/21 104.00- D
136886210 08/03/21 PV 745801 09/02/21 296.16- D
136886210 08/03/21 PV 745801 09/02/21 40.00- D
136951025 08/04/21 PV 745802 09/03/21 155.97- D
136951025 08/04/21 PV 745802 09/03/21 10.80- D
137045004 08/05/21 PV 745803 09/04/21 587.87- D
137045004 08/05/21 PV 745803 09/04/21 587.88- D
Total Check Amount 00366273 2,506.43-
Total Amount Paid to Vendor # 00035315 2,633.75-
***********************************************************************************************************************************
Payee 62960 Pioneer Manufacturing Company Payment Number 366267 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
INV796089 07/19/21 PV 745672 08/18/21 2,222.50- D Brite Stripe White 62960 Pioneer Manufacturing Company
INV796381 07/20/21 PV 745673 08/19/21 1,827.00- D Brite Stripe White
INV796653 07/21/21 PV 745894 08/20/21 1,827.00- D Brite Stripe White
Total Check Amount 00366267 5,876.50-
Total Amount Paid to Vendor # 00062960 5,876.50-
***********************************************************************************************************************************
Payee 82291 A+ Services Payment Number 365938 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 57

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
87143 07/15/21 PV 744619 08/14/21 638.44- D Labor Svc-Dishwasher 82291 A+ Services
Total Check Amount 00365938 638.44-
Total Amount Paid to Vendor # 00082291 638.44-
***********************************************************************************************************************************
Payee 85101 A-Z Embroidery Payment Number 365939 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
15433 07/29/21 PV 745538 08/28/21 49.00- D Embroidery Services 85101 A-Z Embroidery
Total Check Amount 00365939 49.00-
Payee 85101 A-Z Embroidery Payment Number 366258 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
15457 08/05/21 PV 746279 09/04/21 291.00- D Embroidery Services 85101 A-Z Embroidery
Total Check Amount 00366258 291.00-
Total Amount Paid to Vendor # 00085101 340.00-
***********************************************************************************************************************************
Payee 94412 Decklever Mechanical, Inc. Payment Number 366263 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
218003550 08/10/21 PV 745891 09/09/21 1,635.89- D Fix Oil/Refrigerant Leak 94412 Decklever Mechanical, Inc.
Total Check Amount 00366263 1,635.89-
Total Amount Paid to Vendor # 00094412 1,635.89-
***********************************************************************************************************************************
Payee 97519 Wieser Precast Steps, Inc. Payment Number 365953 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
50837 07/27/21 PV 745490 08/26/21 550.00- D Tall Curb Inlet 97519 Wieser Precast Steps, Inc.
Total Check Amount 00365953 550.00-
Total Amount Paid to Vendor # 00097519 550.00-
***********************************************************************************************************************************
Payee 98960 OSI Environmental Inc Payment Number 366266 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2093476 07/28/21 PV 745876 08/27/21 100.00- D Recycle used oil filters 98960 OSI Environmental Inc
Total Check Amount 00366266 100.00-
Total Amount Paid to Vendor # 00098960 100.00-
***********************************************************************************************************************************
Payee 102322 PsyBar, LLC DBA GFA Payment Number 365950 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3640795 07/29/21 PV 745265 08/28/21 650.00- D pre-employment psych eval 102322 PsyBar, LLC DBA GFA
3640899 07/29/21 PV 745266 08/28/21 650.00- D pre employment psych eval
3640929 07/29/21 PV 745268 08/28/21 650.00- D pre employment psych eval
3644682 07/30/21 PV 745279 08/29/21 200.00- D pre employment psych eval
Total Check Amount 00365950 2,150.00-
Payee 102322 PsyBar, LLC DBA GFA Payment Number 366270 Payment Date 08/19/21
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 58

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3659006 08/10/21 PV 745817 09/09/21 650.00- D Pre Employment Psych Eval 102322 PsyBar, LLC DBA GFA
3659018 08/10/21 PV 745818 09/09/21 650.00- D Pre Employment Psych Eval
Total Check Amount 00366270 1,300.00-
Total Amount Paid to Vendor # 00102322 3,450.00-
***********************************************************************************************************************************
Payee 113117 Precise MRM LLC Payment Number 366269 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
200-1032084 07/30/21 PV 745885 08/29/21 851.00- D Monthly Data Plan 113117 Precise MRM LLC
Total Check Amount 00366269 851.00-
Total Amount Paid to Vendor # 00113117 851.00-
***********************************************************************************************************************************
Payee 113907 Johnston Autostores Payment Number 365946 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
248518 07/12/21 PV 744609 08/11/21 34.56- D Brake Cleaner 113907 Johnston Autostores
Total Check Amount 00365946 34.56-
Payee 113907 Johnston Autostores Payment Number 366264 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
249213 07/26/21 PV 746248 08/25/21 177.34- D Ign Coil/Spark Plugs 113907 Johnston Autostores
249213 07/26/21 PV 746248 08/25/21 47.34- D Ign Coil/Spark Plugs
249395 07/29/21 PV 746247 07/21/21 34.56- D Brake Cleaner
Total Check Amount 00366264 259.24-
Total Amount Paid to Vendor # 00113907 293.80-
***********************************************************************************************************************************
Payee 114688 Muncie Reclamation & Supply DBA ABC Payment Number 365949 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3222360 07/23/21 PV 745253 08/22/21 350.00- D 114688 Muncie Reclamation & Supply DB
3222360 07/23/21 PV 745253 08/22/21 350.00- D
3223394 07/27/21 PV 745256 08/26/21 5,950.00- D
3223924 07/28/21 PV 745255 08/27/21 827.36- D
3223924 07/28/21 PV 745255 08/27/21 827.36- D
3226581 08/04/21 PV 745703 09/03/21 1,177.38- D
Total Check Amount 00365949 9,482.10-
Payee 114688 Muncie Reclamation & Supply DBA ABC Payment Number 366265 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3225106 07/30/21 PV 745791 08/29/21 485.00- D 114688 Muncie Reclamation & Supply DB
3226580 08/04/21 PV 745794 09/03/21 945.56- D
3226866 08/05/21 PV 745768 09/04/21 18,700.00- D
Total Check Amount 00366265 20,130.56-
Total Amount Paid to Vendor # 00114688 29,612.66-
***********************************************************************************************************************************
Payee 138040 Quality Building Maintenance Inc Payment Number 365951 Payment Date 08/12/21
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 59

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1074 07/31/21 PV 745429 08/30/21 225.00- D EOC CLEANING JULY 2021 138040 Quality Building Maintenance I
Total Check Amount 00365951 225.00-
Total Amount Paid to Vendor # 00138040 225.00-
***********************************************************************************************************************************
Payee 141195 Dynamic Lifecycle Innovations Inc. Payment Number 365944 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
INV-101942 07/28/21 PV 745405 08/27/21 258.11- D Computer recycling 141195 Dynamic Lifecycle Innovations
Total Check Amount 00365944 258.11-
Total Amount Paid to Vendor # 00141195 258.11-
***********************************************************************************************************************************
Payee 144798 Powers Ventures LLC DBA Canadian Payment Number 366268 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
E01454 07/13/21 PV 746374 08/12/21 3,243.75- D Safe City Nights Food 7/13/21 144798 Powers Ventures LLC DBA Canadi
E01459 07/27/21 PV 746373 08/26/21 3,243.75- D Safe City Nights Food 7/27/21
Total Check Amount 00366268 6,487.50-
Total Amount Paid to Vendor # 00144798 6,487.50-
***********************************************************************************************************************************
Payee 153912 De Bauche Truck & Diesel Inc. Payment Number 365943 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
01P8343 07/13/21 PV 745238 08/12/21 108.78- D 153912 De Bauche Truck & Diesel Inc.
01P8343 07/13/21 PV 745238 08/12/21 104.29- D
01P8796 08/02/21 PV 745240 09/01/21 173.04- D
01P8796 08/02/21 PV 745240 09/01/21 32.96- D
01P8844 08/03/21 PV 745239 09/02/21 85.43- D
01P8843 08/03/21 PV 745241 09/02/21 50.21- D
01P8843 08/03/21 PV 745241 09/02/21 15.92- D
01P8899 08/06/21 PV 745696 09/05/21 109.06- D
01P8947 08/09/21 PV 745695 09/08/21 111.33- D
01P8972 08/09/21 PV 745697 09/08/21 150.16- D
Total Check Amount 00365943 941.18-
Payee 153912 De Bauche Truck & Diesel Inc. Payment Number 366262 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
01P8874 08/03/21 PV 745774 09/02/21 272.28- D 153912 De Bauche Truck & Diesel Inc.
01P8874 08/03/21 PV 745774 09/02/21 150.16- D
01P8874 08/03/21 PV 745774 09/02/21 16.54- D
01P8874 08/03/21 PV 745774 09/02/21 18.52- D
01P8684 08/04/21 PV 745773 09/03/21 175.48- D
01P8684 08/04/21 PV 745773 09/03/21 114.54- D
01P8684 08/04/21 PV 745773 09/03/21 229.75- D
01P8684 08/04/21 PV 745773 09/03/21 80.88- D
01P8684 08/04/21 PV 745773 09/03/21 2,123.74- D
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 60

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
01P8872 08/10/21 PV 745772 08/10/21 586.01 D 153912 De Bauche Truck & Diesel Inc.
01P8872 08/10/21 PV 745772 09/09/21 478.00- D
01P8872 08/10/21 PV 745772 09/09/21 108.01- D
Total Check Amount 00366262 3,181.89-
Total Amount Paid to Vendor # 00153912 4,123.07-
***********************************************************************************************************************************
Payee 8208 William W Watson Payment Number 365935 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
071921-072521 07/25/21 PV 744872 08/24/21 3,596.86- D Golf Pro Sales 7/19-7/25 8208 William W Watson
Total Check Amount 00365935 3,596.86-
Payee 8208 William W Watson Payment Number 366255 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
072621-080121 08/01/21 PV 745816 08/31/21 3,473.83- D Golf Pro Sales 7/26-8/01&CCFee 8208 William W Watson
072621-080121 08/01/21 PV 745816 08/11/21 386.72 D Golf Pro Sales 7/26-8/01&CCFee
Total Check Amount 00366255 3,087.11-
Total Amount Paid to Vendor # 00008208 6,683.97-
***********************************************************************************************************************************
Payee 10051 Michael P Manahan Payment Number 365884 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
071921-072521 07/25/21 PV 744870 08/24/21 7,990.47- D Golf Pro Sales 7/19-7/25 10051 Michael P Manahan
Total Check Amount 00365884 7,990.47-
Payee 10051 Michael P Manahan Payment Number 366216 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
072621-080121 08/01/21 PV 745814 08/31/21 11,314.76- D Golf Pro Sales 7/26-8/01&CCFee 10051 Michael P Manahan
072621-080121 08/01/21 PV 745814 08/11/21 781.35 D Golf Pro Sales 7/26-8/01&CCFee
Total Check Amount 00366216 10,533.41-
Total Amount Paid to Vendor # 00010051 18,523.88-
***********************************************************************************************************************************
Payee 11214 Ronald V Swisher Payment Number 365925 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
08022021 08/05/21 PV 745440 09/04/21 270.00- D FSEDI CHARLOTTE 7.25-7.30 11214 Ronald V Swisher
Total Check Amount 00365925 270.00-
Total Amount Paid to Vendor # 00011214 270.00-
***********************************************************************************************************************************
Payee 11710 Erik J Propotnik Payment Number 366234 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
08/09/21 PV 745706 09/08/21 323.60- D Propotnik TAC meet exp 11710 Erik J Propotnik
Total Check Amount 00366234 323.60-
Total Amount Paid to Vendor # 00011710 323.60-
***********************************************************************************************************************************
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 61

Payee 15000 AFSCME-Council 65 Payment Number 365841 Payment Date 08/12/21

Total Check Amount 00365841 1,303.84-
Total Amount Paid to Vendor # 00015000 1,303.84-
***********************************************************************************************************************************
Payee 15007 Engineering Tech Association Payment Number 365861 Payment Date 08/12/21
Total Check Amount 00365861 24.00-
Total Amount Paid to Vendor # 00015007 24.00-
***********************************************************************************************************************************
Payee 15009 IBEW Local 949 -Clerical Payment Number 365871 Payment Date 08/12/21
Total Check Amount 00365871 1,602.52-
Total Amount Paid to Vendor # 00015009 1,602.52-
***********************************************************************************************************************************
Payee 15010 IAFF Local 520 Payment Number 365870 Payment Date 08/12/21
Total Check Amount 00365870 5,403.55-
Total Amount Paid to Vendor # 00015010 5,403.55-
***********************************************************************************************************************************
Payee 15011 Rochester Fire Chief Assn - Local 3908 Payment Number 365913 Payment Date 08/12/21
Total Check Amount 00365913 210.00-
Total Amount Paid to Vendor # 00015011 210.00-
***********************************************************************************************************************************
Payee 15012 IAFF Local 3869 Payment Number 365869 Payment Date 08/12/21
Total Check Amount 00365869 407.80-
Total Amount Paid to Vendor # 00015012 407.80-
***********************************************************************************************************************************
Payee 15015 LELS Payment Number 365882 Payment Date 08/12/21
Total Check Amount 00365882 9,213.00-
Total Amount Paid to Vendor # 00015015 9,213.00-
***********************************************************************************************************************************
Payee 15019 New York Life Deferred Payment Number 365896 Payment Date 08/12/21
Total Check Amount 00365896 140.95-
Total Amount Paid to Vendor # 00015019 140.95-
***********************************************************************************************************************************
Payee 15022 United Way of Olmsted County Inc Payment Number 365930 Payment Date 08/12/21
Total Check Amount 00365930 991.07-
Total Amount Paid to Vendor # 00015022 991.07-
***********************************************************************************************************************************
Payee 15027 IBEW Local 949 Payment Number 365872 Payment Date 08/12/21
Total Check Amount 00365872 8,019.98-
Total Amount Paid to Vendor # 00015027 8,019.98-
***********************************************************************************************************************************
Payee 20000 A-1 Excavating Inc Payment Number 365839 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
EST #2 08/02/21 PV 745577 09/01/21 260,600.69- D Sn/S12AvSW/NW<2StSW>2StNW 20000 A-1 Excavating Inc
EST #2 08/02/21 PV 745577 09/01/21 120,441.47- D Sn/S12AvSW/NW<2StSW>2StNW
EST #2 08/02/21 PV 745577 09/01/21 53,581.90- D Sn/S12AvSW/NW<2StSW>2StNW
EST #2 08/02/21 PV 745577 09/01/21 47,310.00- D Sn/S12AvSW/NW<2StSW>2StNW
EST #2 08/02/21 PV 745577 09/01/21 322,676.04- D Sn/S12AvSW/NW<2StSW>2StNW
EST #2 08/02/21 PV 745577 09/01/21 .02- D Sn/S12AvSW/NW<2StSW>2StNW
Total Check Amount 00365839 804,610.12-
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 62

Total Amount Paid to Vendor # 00020000 804,610.12-

***********************************************************************************************************************************
Payee 20053 Adamson Motors Inc Payment Number 365840 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
10158 08/01/21 PV 745536 08/31/21 498.17- D Veh Lease Pymt - July 20053 Adamson Motors Inc
10158 08/01/21 PV 745536 08/31/21 499.36- D Veh Lease Pymt - July
10158 08/01/21 PV 745536 08/31/21 497.67- D Veh Lease Pymt - July
10158 08/01/21 PV 745536 08/31/21 491.37- D Veh Lease Pymt - July
10158 08/01/21 PV 745536 08/31/21 498.14- D Veh Lease Pymt - July
10158 08/01/21 PV 745536 08/31/21 495.36- D Veh Lease Pymt - July
10158 08/01/21 PV 745536 08/31/21 491.84- D Veh Lease Pymt - July
10158 08/01/21 PV 745536 08/31/21 485.26- D Veh Lease Pymt - July
14351 08/05/21 PV 745425 09/04/21 928.77- D FM4 RADIO / INSTALATION
Total Check Amount 00365840 4,885.94-
Total Amount Paid to Vendor # 00020053 4,885.94-
***********************************************************************************************************************************
Payee 20418 Beckleys Inc Payment Number 365846 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
72998 06/23/21 PV 745528 07/23/21 17.90- D Business Card Paper 20418 Beckleys Inc
73571 07/14/21 PV 744635 08/13/21 272.95- D Paper/Pads/Pen/Notes/Clips/
73564 07/14/21 PV 744636 08/13/21 97.45- D Ultra Ink
73639 07/16/21 PV 744620 08/15/21 16.38- D office supplies
73644 07/16/21 PV 744637 08/15/21 41.99- D Stool Ladder/Copy Paper
73890 07/26/21 PV 744831 08/25/21 49.20- D 3 TZe Labeling Tapes
73973 07/27/21 PV 745374 08/26/21 46.10- D Silverware
73933 07/27/21 PV 745375 08/26/21 83.98- D Copy paper
74011 07/28/21 PV 745436 08/27/21 6.64- D SHEET PROTECTORS
74023 07/28/21 PV 745437 08/27/21 312.05- D TONER, PENS STN4
74010 07/28/21 PV 745527 08/27/21 83.08- D Plotter Ink
74067 07/29/21 PV 745356 08/28/21 41.13- D 74067
74065 07/29/21 PV 745377 08/28/21 87.95- D Steno books,batteries,folders
74054 07/29/21 PV 745511 08/28/21 17.23- D Mouse Pad - E. Lake
73878.1 08/02/21 PV 745525 09/01/21 21.40- D Ibuprofen
74219 08/04/21 PV 745561 09/03/21 72.87- D 3 Boxes Grip Roller Ball Pens
74218 08/04/21 PV 745563 09/03/21 27.49- D 3 Reams/TreeFree Paper
Total Check Amount 00365846 1,295.79-
Payee 20418 Beckleys Inc Payment Number 366187 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
73644.1 07/22/21 PV 745645 08/21/21 65.68- D Step Folding Stool 20418 Beckleys Inc
74198 08/03/21 PV 745849 09/02/21 97.39- D paper/folders/pens/clipboard
74302 08/06/21 PV 745866 09/05/21 26.92- D Lam Sheets for COVID Signs
74385 08/10/21 PV 746155 09/09/21 71.07- D Desk Supplies - McGee
Total Check Amount 00366187 261.06-
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
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Total Amount Paid to Vendor # 00020418 1,556.85-

***********************************************************************************************************************************
Payee 20526 Carl Bolander & Sons Payment Number 365852 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
14 07/31/21 PV 744631 08/30/21 13,973.38- D HOC Jul 2021 20526 Carl Bolander & Sons
Total Check Amount 00365852 13,973.38-
Total Amount Paid to Vendor # 00020526 13,973.38-
***********************************************************************************************************************************
Payee 20554 Bowmans Safe & Lock Shop Ltd Payment Number 366189 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
WO-1952 08/04/21 PV 745859 09/03/21 1,442.85- D Maint/Repairs to Pool Doors 20554 Bowmans Safe & Lock Shop Ltd
Total Check Amount 00366189 1,442.85-
Total Amount Paid to Vendor # 00020554 1,442.85-
***********************************************************************************************************************************
Payee 21015 Crossroads License Bureau Payment Number 365855 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3783 06/14/21 PV 745414 07/14/21 25.00- D Title 11.00006 21015 Crossroads License Bureau
9703 06/14/21 PV 745415 07/14/21 180.00- D License/Title 11.00007
9695 06/14/21 PV 745416 07/14/21 232.00- D License/title 11.00008
080521 08/05/21 PV 745412 09/04/21 54.00- D Transfer seized vehicles
080521 08/05/21 PV 745413 09/04/21 3,409.89- D License/Title
080521 08/05/21 PV 745413 09/04/21 25.00- D License/Title
080521 08/05/21 PV 745413 09/04/21 25.00- D License/Title
080521 08/05/21 PV 745413 09/04/21 25.00- D License/Title
Total Check Amount 00365855 3,975.89-
Total Amount Paid to Vendor # 00021015 3,975.89-
***********************************************************************************************************************************
Payee 21067 Dalco Corp Payment Number 365857 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
311150 07/30/21 PV 745363 08/29/21 273.50- D Cust #3003035 21068 Dalco Corp
Total Check Amount 00365857 273.50-
Total Amount Paid to Vendor # 00021067 273.50-
***********************************************************************************************************************************
Payee 21098 Davies Printing Co Payment Number 365858 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
113561 07/14/21 PV 744652 08/13/21 230.00- D Gasoline Tickets 21099 Davies Printing Co
S71027 07/21/21 PV 744848 08/20/21 120.00- D 24x36 forWARD signs
Total Check Amount 00365858 350.00-
Payee 21098 Davies Printing Co Payment Number 366195 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
113649 08/04/21 PV 746093 09/03/21 532.00- D Window envelopes 21099 Davies Printing Co
113599 08/04/21 PV 746094 09/03/21 45.00- D Business cards
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
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Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
113599 08/04/21 PV 746094 09/03/21 45.00- D Business cards 21099 Davies Printing Co
113599 08/04/21 PV 746094 09/03/21 45.00- D Business cards
113599 08/04/21 PV 746094 09/03/21 45.00- D Business cards
113623 08/05/21 PV 746118 09/04/21 44.00- D BUSINESS CARDS
113623 08/05/21 PV 746118 09/04/21 44.00- D BUSINESS CARDS
113521 08/05/21 PV 746283 09/04/21 465.00- D Rebranding Business Cards
Total Check Amount 00366195 1,265.00-
Total Amount Paid to Vendor # 00021098 1,615.00-
***********************************************************************************************************************************
Payee 21215 Doyle Conner Co Inc Payment Number 366197 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
11241 07/29/21 PV 745880 08/28/21 11,504.00- D 48 St SW Concrete Heave 21215 Doyle Conner Co Inc
Total Check Amount 00366197 11,504.00-
Total Amount Paid to Vendor # 00021215 11,504.00-
***********************************************************************************************************************************
Payee 21300 Elcor Construction Inc Payment Number 365860 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
EST #4 08/02/21 PV 745482 09/01/21 608,745.63- D ReconNorthBdwy<CCDr>13StNW 21300 Elcor Construction Inc
EST #4 08/02/21 PV 745482 09/01/21 7,125.00- D ReconNorthBdwy<CCDr>13StNW
EST #4 08/02/21 PV 745482 09/01/21 385,343.85- D ReconNorthBdwy<CCDr>13StNW
EST #4 08/02/21 PV 745482 09/01/21 213,208.03- D ReconNorthBdwy<CCDr>13StNW
EST #4 08/02/21 PV 745482 09/01/21 110,223.50- D ReconNorthBdwy<CCDr>13StNW
EST #4 08/02/21 PV 745482 09/01/21 26,220.00- D ReconNorthBdwy<CCDr>13StNW
EST #4 08/02/21 PV 745482 08/06/21 29,915.38 D ReconNorthBdwy<CCDr>13StNW
EST #4 08/02/21 PV 745482 08/06/21 28,504.59 D ReconNorthBdwy<CCDr>13StNW
Total Check Amount 00365860 1,292,446.04-
Total Amount Paid to Vendor # 00021300 1,292,446.04-
***********************************************************************************************************************************
Payee 21383 Express Services Inc DBA Express Payment Number 366199 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
25711066 07/13/21 PV 745917 08/12/21 512.20- D EMPLOYMENT RELATED SERVICES21383 Express Services Inc DBA Expre
25745099 07/20/21 PV 745914 08/19/21 693.95- D employment related services
25783753 07/28/21 PV 745915 08/27/21 787.57- D employment related services
25848401 08/10/21 PV 745847 09/09/21 446.11- D Employment Related Services
Total Check Amount 00366199 2,439.83-
Total Amount Paid to Vendor # 00021383 2,439.83-
***********************************************************************************************************************************
Payee 21417 Fastenal Payment Number 365862 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
MNROC332340 07/14/21 PV 744654 08/13/21 594.60- D Cable Ties 21418 Fastenal
Total Check Amount 00365862 594.60-
Total Amount Paid to Vendor # 00021417 594.60-
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
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***********************************************************************************************************************************
Payee 21440 Ferrellgas Payment Number 366200 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1116483953 08/04/21 PV 745823 09/03/21 92.75- D LP Tanks 21440 Ferrellgas
Total Check Amount 00366200 92.75-
Total Amount Paid to Vendor # 00021440 92.75-
***********************************************************************************************************************************
Payee 21504 Flexible Pipe Tool Co. Payment Number 366201 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
26504 08/05/21 PV 745835 09/04/21 467.15- D Tigertail & Rplcmnt Skids 21504 Flexible Pipe Tool Co.
Total Check Amount 00366201 467.15-
Total Amount Paid to Vendor # 00021504 467.15-
***********************************************************************************************************************************
Payee 21544 Fraser Construction Inc Payment Number 365863 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
EST #10 08/02/21 PV 745477 09/01/21 349,580.08- D Gamehaven Park Improvements 21544 Fraser Construction Inc
Total Check Amount 00365863 349,580.08-
Total Amount Paid to Vendor # 00021544 349,580.08-
***********************************************************************************************************************************
Payee 21859 Heartland Tire & Service Payment Number 365866 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
302606 07/12/21 PV 744662 08/11/21 217.71- D Tires/Valv/Wheel Bal/Disposal 21859 Heartland Tire & Service
302762 07/15/21 PV 744663 08/14/21 72.70- D Tire/Valve/Disposal
303463 08/02/21 PV 745488 09/01/21 635.46- D Unit 611 Fix Air Conditioner
303623 08/04/21 PD 745564 08/06/21 229.00 D CREDIT
Total Check Amount 00365866 696.87-
Payee 21859 Heartland Tire & Service Payment Number 366203 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
303004 07/21/21 PV 745650 08/20/21 332.74- D Trail TL/Trac/Valv/Repair/Disp 21859 Heartland Tire & Service
303116 07/22/21 PV 746245 08/21/21 584.04- D Tires/Tire Disposal
303116 07/22/21 PV 746245 08/21/21 16.00- D Tires/Tire Disposal
303152 07/23/21 PV 745651 08/22/21 34.01- D Tube/Install Tube
303243 07/27/21 PV 746205 08/26/21 679.72- D BRAKE REPAIR
303478 08/02/21 PV 746246 09/01/21 12.00- D Tires/Tire Disposal
303478 08/02/21 PV 746246 09/01/21 438.03- D Tires/Tire Disposal
Total Check Amount 00366203 2,096.54-
Total Amount Paid to Vendor # 00021859 2,793.41-
***********************************************************************************************************************************
Payee 21888 Heritage Pet Hospital Inc Payment Number 366204 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
232821 06/25/21 PV 746293 07/25/21 276.00- D Wrecker - Meds 21888 Heritage Pet Hospital Inc
234696 07/27/21 PV 746292 08/26/21 553.85- D Louie - Vet
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 66

Total Check Amount 00366204 829.85-

Total Amount Paid to Vendor # 00021888 829.85-
***********************************************************************************************************************************
Payee 22075 Ind School Dist 535 Payment Number 365874 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1002000236 07/15/21 PV 744668 08/14/21 2,031.09- D Joint Use Agreement-4/01-6/30 22075 Ind School Dist 535
1002000236 07/15/21 PV 744668 08/14/21 3,621.94- D Joint Use Agreement-4/01-6/30
Total Check Amount 00365874 5,653.03-
Total Amount Paid to Vendor # 00022075 5,653.03-
***********************************************************************************************************************************
Payee 22105 Integrated Technology Eng Inc Payment Number 366206 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
987.000-287 08/02/21 PV 745730 09/01/21 3,570.00- D 987.000-287 22105 Integrated Technology Eng Inc
987.092-06 08/02/21 PV 745731 09/01/21 475.00- D 987.092-06
987.082-14 08/02/21 PV 745732 09/01/21 475.00- D 987.082-14
987.093-04 08/02/21 PV 745733 09/01/21 2,165.00- D 987.093-04
Total Check Amount 00366206 6,685.00-
Total Amount Paid to Vendor # 00022105 6,685.00-
***********************************************************************************************************************************
Payee 22249 K & M Glass Inc Payment Number 365876 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
I218137 07/13/21 PV 744669 08/12/21 366.98- D Windshield 22249 K & M Glass Inc
Total Check Amount 00365876 366.98-
Payee 22249 K & M Glass Inc Payment Number 366207 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
I217442 03/18/21 PV 745784 04/17/21 288.00- D 22249 K & M Glass Inc
Total Check Amount 00366207 288.00-
Total Amount Paid to Vendor # 00022249 654.98-
***********************************************************************************************************************************
Payee 22436 Larson Companies Inc-Peterbilt Payment Number 365880 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
5004191560 07/29/21 PV 745250 08/28/21 328.38- D 22436 Larson Companies Inc-Peterbilt
5004192503 08/02/21 PV 745251 09/01/21 91.52- D
5004192503 08/02/21 PV 745251 09/01/21 184.70- D
5004192503 08/02/21 PV 745251 09/01/21 73.60- D
5004192503 08/02/21 PV 745251 09/01/21 81.07- D
5004193023 08/09/21 PV 745700 09/08/21 91.52- D
5004193023 08/09/21 PV 745700 09/08/21 162.14- D
Total Check Amount 00365880 1,012.93-
Payee 22436 Larson Companies Inc-Peterbilt Payment Number 366210 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
5004192685 08/04/21 PV 745785 09/03/21 81.07- D 22436 Larson Companies Inc-Peterbilt
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
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Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
5004192685 08/04/21 PV 745785 09/03/21 91.52- D 22436 Larson Companies Inc-Peterbilt
5004192685 08/04/21 PV 745785 09/03/21 184.70- D
5004192685 08/04/21 PV 745785 09/03/21 73.60- D
5004192796 08/05/21 PV 745786 09/04/21 29.12- D
5004192796 08/05/21 PV 745786 09/04/21 81.07- D
5004192796 08/05/21 PV 745786 09/04/21 92.35- D
5004192796 08/05/21 PV 745786 09/04/21 36.80- D
5004192796 08/05/21 PV 745786 09/04/21 91.52- D
5004192843 08/05/21 PV 745787 09/04/21 495.98- D
5004192843 08/05/21 PV 745787 09/04/21 87.50- D
5004192808 08/06/21 PV 745788 09/05/21 14.56- D
5004193049 08/10/21 PV 745789 09/09/21 1,118.49- D
5004193049 08/10/21 PV 745789 09/09/21 156.25- D
5004193112 08/10/21 PV 745790 08/10/21 87.50 D
Total Check Amount 00366210 2,547.03-
Total Amount Paid to Vendor # 00022436 3,559.96-
***********************************************************************************************************************************
Payee 22477 Leitzen Concrete Products Inc. Payment Number 366211 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
65179 07/27/21 PV 745881 08/26/21 885.50- D Sidewalk/7th Pl NW 22477 Leitzen Concrete Products Inc.
65214 07/28/21 PV 745884 08/27/21 631.40- D Hand Curb/7th Pl NW
65299 07/29/21 PV 745883 08/28/21 1,386.00- D Hand Curb/7th Pl NW
65479 08/03/21 PV 745836 09/02/21 1,039.50- D Hand Curb/7th Pl NW
65494 08/03/21 PV 745837 09/02/21 693.00- D Hand Curb/41 Ave&5th St NW
65555 08/04/21 PV 745826 09/03/21 385.00- D Hand Curb/7th Pl NW
65535 08/04/21 PV 746167 09/03/21 539.00- D FoxValleyDrCatchBasinRepair
65610 08/05/21 PV 745827 09/04/21 749.79- D Hand Curb/41 Ave&5th St NW
Total Check Amount 00366211 6,309.19-
Total Amount Paid to Vendor # 00022477 6,309.19-
***********************************************************************************************************************************
Payee 22582 MTI Distributing Co Payment Number 365894 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1312792-02 07/12/21 PV 744678 08/11/21 46.75- D Switch PTO 22583 MTI Distributing Co
1313122-00 07/13/21 PV 744677 08/12/21 100.78- D Turf Guard
Total Check Amount 00365894 147.53-
Payee 22582 MTI Distributing Co Payment Number 366223 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1313672-00 07/14/21 PV 745665 08/13/21 69.63- D Turf Guard 22583 MTI Distributing Co
1308791-01 07/19/21 PV 745666 08/18/21 12,802.82- D Irrigation System/Installation
1312792-01 07/19/21 PV 745667 08/18/21 222.98- D Adj Sealed Spike Guard
Total Check Amount 00366223 13,095.43-
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
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Total Amount Paid to Vendor # 00022582 13,242.96-

***********************************************************************************************************************************
Payee 22593 MacQueen Equipment Inc Payment Number 365883 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
P00697 07/08/21 PV 745530 08/07/21 11.00- D Paratech replacement 22593 MacQueen Equipment Inc
P36365 07/29/21 PV 745252 08/28/21 249.11- D
P36461 08/02/21 PV 745257 09/01/21 73.96- D
P36440 08/02/21 PV 745258 09/01/21 12.58- D
P36440 08/02/21 PV 745258 09/01/21 35.55- D
P36440 08/02/21 PV 745258 09/01/21 14.20- D
P36440 08/02/21 PV 745258 09/01/21 9.36- D
Total Check Amount 00365883 405.76-
Payee 22593 MacQueen Equipment Inc Payment Number 366214 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
P36528 08/05/21 PV 745793 09/04/21 253.97- D 22593 MacQueen Equipment Inc
Total Check Amount 00366214 253.97-
Total Amount Paid to Vendor # 00022593 659.73-
***********************************************************************************************************************************
Payee 22714 McNeilus Steel Inc Payment Number 366218 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
01708109 08/06/21 PV 745839 09/05/21 432.81- D Dowels for Curb 22714 McNeilus Steel Inc
Total Check Amount 00366218 432.81-
Total Amount Paid to Vendor # 00022714 432.81-
***********************************************************************************************************************************
Payee 22739 Merit Contracting Co Inc Payment Number 365886 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
7 07/31/21 PV 744626 08/30/21 1,083.00- D HOC Jul 2021 22739 Merit Contracting Co Inc
Total Check Amount 00365886 1,083.00-
Total Amount Paid to Vendor # 00022739 1,083.00-
***********************************************************************************************************************************
Payee 22786 Midwest Safety Counselors Inc Payment Number 365888 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
IVC0064223 07/30/21 PV 745367 08/29/21 286.24- D Cust #City of Rochester Water 22786 Midwest Safety Counselors Inc
Total Check Amount 00365888 286.24-
Total Amount Paid to Vendor # 00022786 286.24-
***********************************************************************************************************************************
Payee 22797 Midwest Tape Exchange Payment Number 365890 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
500712363 07/14/21 PV 744794 08/13/21 7.49- D DVDs 22797 Midwest Tape Exchange
500735317 07/20/21 PV 744795 08/19/21 18.74- D DVDs
500735382 07/20/21 PV 744796 08/19/21 11.24- D DVDs
500749241 07/22/21 PV 744797 08/21/21 46.91- D CDs
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
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Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
500749243 07/22/21 PV 744798 08/21/21 23.24- D DVDs 22797 Midwest Tape Exchange
500749244 07/22/21 PV 744799 08/21/21 27.73- D DVDs
500749245 07/22/21 PV 744800 08/21/21 12.59- D CDs
500749246 07/22/21 PV 744801 08/21/21 23.24- D DVDs
500749148 07/22/21 PV 744904 08/21/21 19.49- D DVDs
500749247 07/22/21 PV 744905 08/21/21 39.99- D CDs
500749248 07/22/21 PV 744906 08/21/21 67.47- D DVDs
500770581 07/27/21 PV 744907 08/26/21 7.49- D DVDs
500770586 07/27/21 PV 744908 08/26/21 12.74- D CDs
500770587 07/27/21 PV 744909 08/26/21 7.49- D DVDs
500770588 07/27/21 PV 744910 08/26/21 29.96- D DVDs
500770595 07/27/21 PV 744911 08/26/21 121.45- D DVDs
500770597 07/27/21 PV 744912 08/26/21 5.24- D DVDs
500770580 07/27/21 PV 745317 08/26/21 19.49- D DVDs
500770582 07/27/21 PV 745318 08/26/21 11.24- D CDs
500770583 07/27/21 PV 745319 08/26/21 20.23- D CDs
500770585 07/27/21 PV 745320 08/26/21 76.46- D DVDs
500770589 07/27/21 PV 745321 08/26/21 51.71- D CDs
500770590 07/27/21 PV 745322 08/26/21 26.98- D CDs
500770592 07/27/21 PV 745323 08/26/21 973.88- D DVDs
500770593 07/27/21 PV 745324 08/26/21 14.99- D DVDs
500770594 07/27/21 PV 745325 08/26/21 43.48- D DVDs
Total Check Amount 00365890 1,720.96-
Payee 22797 Midwest Tape Exchange Payment Number 366220 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
500770199 07/27/21 PV 746068 08/26/21 21.73- D CDs 22797 Midwest Tape Exchange
500770591 07/27/21 PV 746069 08/26/21 7.49- D DVDs
500801508 08/03/21 PV 746070 09/02/21 230.91- D DVDs
500801786 08/03/21 PV 746071 09/02/21 21.73- D CDs
500801787 08/03/21 PV 746072 09/02/21 14.99- D DVDs
500801788 08/03/21 PV 746073 09/02/21 10.49- D CDs
500801789 08/03/21 PV 746074 09/02/21 30.73- D DVDs
500801830 08/03/21 PV 746075 09/02/21 32.99- D DVDs
500801831 08/03/21 PV 746076 09/02/21 26.24- D DVDs
500801930 08/03/21 PV 746077 09/02/21 22.49- D DVDs
500801931 08/03/21 PV 746078 09/02/21 11.24- D CDs
500801932 08/03/21 PV 746079 09/02/21 56.22- D DVDs
500801933 08/03/21 PV 746080 09/02/21 9.74- D CDs
500801934 08/03/21 PV 746081 09/02/21 104.92- D CDs
500801936 08/03/21 PV 746082 09/02/21 44.99- D CDs
500801937 08/03/21 PV 746083 09/02/21 14.99- D DVDs
500801938 08/03/21 PV 746084 09/02/21 17.24- D DVDs
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
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Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
500801939 08/03/21 PV 746085 09/02/21 12.74- D DVDs 22797 Midwest Tape Exchange
500801940 08/03/21 PV 746086 09/02/21 9.74- D CDs
500801941 08/03/21 PV 746087 09/02/21 61.46- D DVDs
500801942 08/03/21 PV 746088 09/02/21 89.96- D DVDs
500801943 08/03/21 PV 746089 09/02/21 416.09- D DVDs
500801944 08/03/21 PV 746090 09/02/21 29.99- D CDs
Total Check Amount 00366220 1,299.11-
Total Amount Paid to Vendor # 00022797 3,020.07-
***********************************************************************************************************************************
Payee 22994 Mississippi Welders Inc Payment Number 365891 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1356349 07/31/21 PV 744852 08/30/21 56.73- D Monthly Rental 22995 Mississippi Welders Inc
1358533 07/31/21 PV 745370 08/30/21 117.18- D Cust #Watre
Total Check Amount 00365891 173.91-
Total Amount Paid to Vendor # 00022994 173.91-
***********************************************************************************************************************************
Payee 23311 Olm Co Finance Dept Payment Number 365899 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
ASSE-137792 06/14/21 PV 745343 07/14/21 500.00- D TIF Cert 23311 Olm Co Finance Dept
Total Check Amount 00365899 500.00-
Payee 23311 Olm Co Finance Dept Payment Number 366226 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
CNFN-138311 08/06/21 PV 745679 09/05/21 20,831.00- D City Costs.OCJC Shared Exp. 23311 Olm Co Finance Dept
Total Check Amount 00366226 20,831.00-
Total Amount Paid to Vendor # 00023311 21,331.00-
***********************************************************************************************************************************
Payee 23313 Olm Co Central Finance Dept Payment Number 365904 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
65363 07/27/21 PV 744644 08/26/21 306.22- D June '21 Phone Charges - 66% 23313 Olm Co Central Finance Dept
65446 07/27/21 PV 744645 08/26/21 14.00- D June '21 Phone Charges - PC
65454 07/27/21 PV 744646 08/26/21 83.09- D June '21 Phone Charges - PWTOC
65450 07/27/21 PV 744647 08/26/21 269.92- D June '21 Phone Chgs-Backup Dis
65450 07/27/21 PV 744647 08/26/21 139.00- D June '21 Phone Chgs-Backup Dis
65362 07/27/21 PV 744648 08/26/21 63.22- D June '21 Phone Crgs - 50%
Total Check Amount 00365904 875.45-
Total Amount Paid to Vendor # 00023313 875.45-
***********************************************************************************************************************************
Payee 23325 Olm Co Recorder Payment Number 365901 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
PR-138283 08/02/21 PV 744868 09/01/21 138.00- D Recording Fees 23325 Olm Co Recorder
Total Check Amount 00365901 138.00-
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
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Total Amount Paid to Vendor # 00023325 138.00-

***********************************************************************************************************************************
Payee 23330 Olm Medical Center Payment Number 366228 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
700000010 07/24/21 PV 745725 08/23/21 231.00- D pre-empl/employ exams-testing 23330 Olm Medical Center
700000010 07/24/21 PV 745725 08/23/21 887.00- D pre-empl/employ exams-testing
700000010 07/24/21 PV 745725 08/23/21 898.00- D pre-empl/employ exams-testing
700000010 07/24/21 PV 745725 08/23/21 898.00- D pre-empl/employ exams-testing
700000010 07/24/21 PV 745725 08/23/21 898.00- D pre-empl/employ exams-testing
Total Check Amount 00366228 3,812.00-
Total Amount Paid to Vendor # 00023330 3,812.00-
***********************************************************************************************************************************
Payee 23458 Peoples Energy Cooperative Payment Number 366232 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
7832701 08/05/21 PV 746168 09/04/21 13.38- D Services 7/1-7/31/2021 23458 Peoples Energy Cooperative
2154000 08/05/21 PV 746169 09/04/21 13.72- D Services 7/1-7/31/2021
7900000 08/05/21 PV 746170 09/04/21 114.71- D Services 7/1-7/31/2021
3249300 08/05/21 PV 746172 09/04/21 252.50- D Services 7/1-7/31/2021
Total Check Amount 00366232 394.31-
Total Amount Paid to Vendor # 00023458 394.31-
***********************************************************************************************************************************
Payee 23657 RDO Equipment Co Payment Number 365908 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
P0647602 07/16/21 PV 744690 08/15/21 392.97- D Sling/Ropes 23658 RDO Equipment Co
Total Check Amount 00365908 392.97-
Total Amount Paid to Vendor # 00023657 392.97-
***********************************************************************************************************************************
Payee 23665 R & R Specialties of Wisconsin Inc Payment Number 366235 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0073066-IN 07/07/21 PV 745913 08/06/21 77.50- D Cross Bearing,DriveShaft 23665 R & R Specialties of Wisconsin
0073187-IN 08/01/21 PV 745850 08/31/21 74.71- D Electrical Connections for Cha
Total Check Amount 00366235 152.21-
Total Amount Paid to Vendor # 00023665 152.21-
***********************************************************************************************************************************
Payee 23822 Roch Airport Co Payment Number 366238 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
5654 07/31/21 PV 745675 08/30/21 402.27- D Airport Customs - 7/21 23822 Roch Airport Co
Total Check Amount 00366238 402.27-
Total Amount Paid to Vendor # 00023822 402.27-
***********************************************************************************************************************************
Payee 23851 Roch Convention & Visitors Bureau Payment Number 365911 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
ONE ROOF JULY 2021 07/15/21 PV 745549 08/14/21 29,500.00- D One Roof Funding July 2021 23851 Roch Convention & Visitors Bur
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Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
ONE ROOF AUGUST 2021 08/15/21 PV 745550 08/15/21 29,500.00- D One Roof Funding August 2021 23851 Roch Convention & Visitors Bur
Total Check Amount 00365911 59,000.00-
Total Amount Paid to Vendor # 00023851 59,000.00-
***********************************************************************************************************************************
Payee 23885 Roch Plumbing & Heating Co Inc Payment Number 365914 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
123214 07/13/21 PV 744696 08/12/21 342.21- D RPH Labor/Bolt 23886 Roch Plumbing & Heating Co Inc
123215 07/13/21 PV 744697 08/12/21 100.00- D Backflow Testing
123216 07/13/21 PV 744698 08/12/21 200.00- D Backflow Testing
123254 07/14/21 PV 744695 08/13/21 3,435.53- D Add Grease Trap
123472 07/29/21 PV 745492 08/28/21 23,320.50- D Subdrains - May & June
Total Check Amount 00365914 27,398.24-
Payee 23885 Roch Plumbing & Heating Co Inc Payment Number 366239 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
123275 07/19/21 PV 745691 08/18/21 300.00- D Backflow Testing 23886 Roch Plumbing & Heating Co Inc
Total Check Amount 00366239 300.00-
Total Amount Paid to Vendor # 00023885 27,698.24-
***********************************************************************************************************************************
Payee 23890 Roch Public Utilities-Electric Division Payment Number 365915 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1308495 07/31/21 PV 745573 07/31/21 634.08- D Gopher State Calls - June 23890 Roch Public Utilities-Electric
1308495 07/31/21 PV 745573 07/31/21 211.36- D Gopher State Calls - June
Total Check Amount 00365915 845.44-
Payee 23890 Roch Public Utilities-Electric Division Payment Number 366241 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1308492 07/31/21 PV 746299 07/31/21 48.00- D Shr333RPUCircuitChg July 23890 Roch Public Utilities-Electric
JULY 2021 08/01/21 PV 745655 08/01/21 96,531.03- D July'2021 Interest Allocation
Total Check Amount 00366241 96,579.03-
Total Amount Paid to Vendor # 00023890 97,424.47-
***********************************************************************************************************************************
Payee 24042 Schilling Supply Co Inc Payment Number 365919 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
835793-00 08/06/21 PV 745560 09/05/21 481.93- D 8.5X11CopyPaper.Kleenex 24043 Schilling Supply Co Inc
835793-00 08/06/21 PV 745560 09/05/21 128.99- D 8.5X11CopyPaper.Kleenex
Total Check Amount 00365919 610.92-
Total Amount Paid to Vendor # 00024042 610.92-
***********************************************************************************************************************************
Payee 24079 Schumacher Elevator Inc Payment Number 365920 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
90528340 07/29/21 PV 745509 08/28/21 765.00- D Elevator Maintenance 24079 Schumacher Elevator Inc
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
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Total Check Amount 00365920 765.00-

Payee 24079 Schumacher Elevator Inc Payment Number 366245 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
90528789 08/01/21 PV 745856 08/31/21 446.16- D Elevator Maint 24079 Schumacher Elevator Inc
90529883 08/01/21 PV 745897 08/31/21 386.25- D Elevator Maintenance July 2021
90529182 08/01/21 PV 745920 08/31/21 404.73- D Elev mnt Aug 2021
Total Check Amount 00366245 1,237.14-
Total Amount Paid to Vendor # 00024079 2,002.14-
***********************************************************************************************************************************
Payee 24144 Sherwin Williams Co Inc Payment Number 365921 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0867-5 05/18/21 PV 745465 06/13/21 1,401.00- D PermanentlyPaintLinesOnStreets 24144 Sherwin Williams Co Inc
3023-7 05/28/21 PD 745535 08/06/21 390.00 D PermanentlyPaintLinesOnStreets
5846-6 07/14/21 PV 744700 08/13/21 20.15- D 3" Trim
Total Check Amount 00365921 1,031.15-
Payee 24144 Sherwin Williams Co Inc Payment Number 366246 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
5498-6 07/02/21 PV 746152 08/01/21 4,518.25- D PermanentlyPaintLinesOnStreets 24144 Sherwin Williams Co Inc
8735-6 07/08/21 PV 745869 08/07/21 16.99- D 36mm Contr Pack
9375-0 07/20/21 PV 745709 08/19/21 99.30- D Brush/WireBrsh/RollerTray/Knit
9427-9 07/21/21 PV 745710 08/20/21 439.92- D Shercryl Sfty Yellow/Red/Blue
Total Check Amount 00366246 5,074.46-
Total Amount Paid to Vendor # 00024144 6,105.61-
***********************************************************************************************************************************
Payee 24157 Short-Elliott-Hendrickson Inc Payment Number 365922 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
408769 07/16/21 PV 744701 08/15/21 2,541.25- D Proj #151843-Gamehaven Park 24157 Short-Elliott-Hendrickson Inc
Total Check Amount 00365922 2,541.25-
Payee 24157 Short-Elliott-Hendrickson Inc Payment Number 366247 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
406912 06/10/21 PV 746232 07/10/21 5,855.11- D Bdwy&TH14Trl<14St>CrossrdsDrSW 24157 Short-Elliott-Hendrickson Inc
409143 07/20/21 PV 746231 08/19/21 9,484.89- D Bdwy&TH14Trl<14St>CrossrdsDrSW
409750 08/09/21 PV 746190 09/08/21 19,680.67- D SilverCreekTrfImprDist-TID
409739 08/09/21 PV 746193 09/08/21 4,452.77- D Construction Oversight
409740 08/09/21 PV 746194 09/08/21 7,357.65- D Construction Oversight
409741 08/09/21 PV 746195 09/08/21 726.25- D Construction Oversight
409742 08/09/21 PV 746196 09/08/21 881.25- D Construction Oversight
409744 08/09/21 PV 746197 09/08/21 1,254.95- D Construction Oversight
409918 08/10/21 PV 746198 09/09/21 2,409.78- D CascadeCreekTributaryChnnlStab
Total Check Amount 00366247 52,103.32-
Total Amount Paid to Vendor # 00024157 54,644.57-
***********************************************************************************************************************************
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
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Payee 24218 Smith Schafer & Associates Payment Number 365924 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
97392 07/29/21 PV 745517 08/28/21 9,000.00- D '20 Audit Financial Stmts #6 24218 Smith Schafer & Associates
Total Check Amount 00365924 9,000.00-
Total Amount Paid to Vendor # 00024218 9,000.00-
***********************************************************************************************************************************
Payee 24316 SRF Consulting Group Inc Payment Number 366249 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
14285.00-5 07/31/21 PV 746187 08/30/21 11,291.46- D RgnlStrmwtrPondKr-pl.2KalmrTwp 24316 SRF Consulting Group Inc
13857.00-12 07/31/21 PV 746201 08/30/21 88,032.33- D Recon65StNW<55Av>60AvNW
Total Check Amount 00366249 99,323.79-
Total Amount Paid to Vendor # 00024316 99,323.79-
***********************************************************************************************************************************
Payee 24478 TEC Industrial Inc Payment Number 365927 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
IO391941B1 07/14/21 PV 744705 08/13/21 14.86- D Cord Belt 24478 TEC Industrial Inc
IO392249 07/14/21 PV 744706 08/13/21 12.50- D Oil Seal
Total Check Amount 00365927 27.36-
Payee 24478 TEC Industrial Inc Payment Number 366251 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
IO392397 07/20/21 PV 745716 08/19/21 37.92- D Insert 24478 TEC Industrial Inc
Total Check Amount 00366251 37.92-
Total Amount Paid to Vendor # 00024478 65.28-
***********************************************************************************************************************************
Payee 24733 Van Bergen & Markson Inc Payment Number 365931 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
390157 07/29/21 PV 745365 08/28/21 213.73- D Acct #Rochct 24734 Van Bergen & Markson Inc
Total Check Amount 00365931 213.73-
Total Amount Paid to Vendor # 00024733 213.73-
***********************************************************************************************************************************
Payee 24754 Vessco Inc Payment Number 365934 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
82381 02/04/21 PD 745339 08/05/21 474.81 D Cust #12839 24754 Vessco Inc
83958 07/16/21 PV 745340 08/15/21 1,170.79- D Cust #1110-129
Total Check Amount 00365934 695.98-
Total Amount Paid to Vendor # 00024754 695.98-
***********************************************************************************************************************************
Payee 24884 Wells Fargo Bank Minnesota N A Payment Number 366256 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
13403489 07/07/21 PV 745766 08/06/21 3,509.16- D Custody Fees-13544000 6/21 24884 Wells Fargo Bank Minnesota N A
Total Check Amount 00366256 3,509.16-
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
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Total Amount Paid to Vendor # 00024884 3,509.16-

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Payee 25031 Ziegler Inc Payment Number 365937 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
IN000193225 07/30/21 PV 745263 08/29/21 41.00- D 25032 Ziegler Inc
IN000202738 08/06/21 PV 745704 09/05/21 30.04- D
IN000202738 08/06/21 PV 745704 09/05/21 148.58- D
IN000202738 08/06/21 PV 745704 09/05/21 99.86- D
IN000202738 08/06/21 PV 745704 09/05/21 36.92- D
IN000202738 08/06/21 PV 745704 09/05/21 31.43- D
IN000202738 08/06/21 PV 745704 09/05/21 1.52- D
IN000202738 08/06/21 PV 745704 09/05/21 73.84- D
IN000202738 08/06/21 PV 745704 09/05/21 30.08- D
IN000202738 08/06/21 PV 745704 09/05/21 18.60- D
IN000202738 08/06/21 PV 745704 09/05/21 9.29- D
IN000202738 08/06/21 PV 745704 09/05/21 5.71- D
IN000202738 08/06/21 PV 745704 09/05/21 3.56- D
IN000202738 08/06/21 PV 745704 09/05/21 2.53- D
IN000202738 08/06/21 PV 745704 09/05/21 1.35- D
IN000202738 08/06/21 PV 745704 09/05/21 28.36- D
IN000202738 08/06/21 PV 745704 09/05/21 1.08- D
IN000202738 08/06/21 PV 745704 09/05/21 21.08- D
IN000202738 08/06/21 PV 745704 09/05/21 71.28- D
Total Check Amount 00365937 656.11-
Payee 25031 Ziegler Inc Payment Number 366257 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
IN000195285 07/31/21 PV 746233 08/30/21 89.93- D COUPLING QDI 25032 Ziegler Inc
IN000195291 07/31/21 PV 746235 08/30/21 89.93- D COUPLING QDI
IN000197198 08/03/21 PV 746236 09/02/21 153.42- D SEAL O RINGS COUPLING
CM000022955 08/04/21 PD 746234 08/13/21 89.93 D RETURN COUPLING IN000195285
Total Check Amount 00366257 243.35-
Total Amount Paid to Vendor # 00025031 899.46-
***********************************************************************************************************************************
Payee 32989 Roch Public Utilities-Water Division Payment Number 365916 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1308495 07/31/21 PV 745574 07/31/21 634.08- D Gopher State Calls - June 32989 Roch Public Utilities-Water Di
1308495 07/31/21 PV 745574 07/31/21 211.36- D Gopher State Calls - June
Total Check Amount 00365916 845.44-
Payee 32989 Roch Public Utilities-Water Division Payment Number 366242 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1322273 08/09/21 PV 746160 08/09/21 12,209.40- D Wear Course and Manholes 32989 Roch Public Utilities-Water Di
1322273 08/09/21 PV 746160 08/09/21 3,940.00- D Wear Course and Manholes
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Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1322273 08/09/21 PV 746160 08/09/21 826.79- D Wear Course and Manholes 32989 Roch Public Utilities-Water Di
Total Check Amount 00366242 16,976.19-
Total Amount Paid to Vendor # 00032989 17,821.63-
***********************************************************************************************************************************
Payee 33936 Veit Disposal Systems Payment Number 365932 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
VS 0000193167 07/25/21 PV 745371 08/24/21 200.00- D Cust #2494 33936 Veit Disposal Systems
Total Check Amount 00365932 200.00-
Payee 33936 Veit Disposal Systems Payment Number 366254 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
VS 0000192010 06/27/21 PV 746316 07/27/21 654.81- D Range Disposal 33936 Veit Disposal Systems
VS 0000193451 07/31/21 PV 746143 08/30/21 200.00- D Cust #2494
Total Check Amount 00366254 854.81-
Total Amount Paid to Vendor # 00033936 1,054.81-
***********************************************************************************************************************************
Payee 41947 Batteries Plus Inc Payment Number 366186 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
P42139035 07/29/21 PV 744825 08/28/21 213.41- D 7 packages 3V Lithium 41946 Batteries Plus Inc
Total Check Amount 00366186 213.41-
Total Amount Paid to Vendor # 00041947 213.41-
***********************************************************************************************************************************
Payee 47945 Legends Concrete, Inc. Payment Number 365881 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
6 07/25/21 PV 744628 08/24/21 78,089.21- D HOC Jul 2021 47945 Legends Concrete, Inc.
Total Check Amount 00365881 78,089.21-
Total Amount Paid to Vendor # 00047945 78,089.21-
***********************************************************************************************************************************
Payee 50417 Heather M Peterson Payment Number 366233 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
08062021 08/06/21 PV 746151 09/05/21 123.73- D ReimburseCDDBusinessMeals 50417 Heather M Peterson
Total Check Amount 00366233 123.73-
Total Amount Paid to Vendor # 00050417 123.73-
***********************************************************************************************************************************
Payee 50547 Arrow Ace Hardware, Inc Payment Number 366185 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
312419/3 07/13/21 PV 745908 08/12/21 2.60- D BOLTS / BUILDERS HRDWR 20256 Arrow Ace Hardware Inc
312475/3 07/21/21 PV 745642 08/20/21 35.93- D Wasp Spray
312580/3 08/06/21 PV 746136 09/05/21 62.04- D Cust #1525
312600/3 08/11/21 PV 745892 09/10/21 37.98- D Command hooks and kit Sta 2
Total Check Amount 00366185 138.55-
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
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Total Amount Paid to Vendor # 00050547 138.55-

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Payee 53059 Jeffrey A Gorman Payment Number 365865 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
071921-072521 07/25/21 PV 744869 08/24/21 12,776.72- D Golf Pro Sales 7/19-7/25 53059 Jeffrey A Gorman
Total Check Amount 00365865 12,776.72-
Payee 53059 Jeffrey A Gorman Payment Number 366202 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
072621-080121 08/01/21 PV 745813 08/31/21 10,661.71- D Golf Pro Sales 7/26-8/01&CCFee 53059 Jeffrey A Gorman
072621-080121 08/01/21 PV 745813 08/11/21 1,276.66 D Golf Pro Sales 7/26-8/01&CCFee
Total Check Amount 00366202 9,385.05-
Total Amount Paid to Vendor # 00053059 22,161.77-
***********************************************************************************************************************************
Payee 63161 RPEA Payment Number 365917 Payment Date 08/12/21
Total Check Amount 00365917 395.00-
Total Amount Paid to Vendor # 00063161 395.00-
***********************************************************************************************************************************
Payee 66987 David C Richardson Payment Number 365910 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
071921-072521 07/25/21 PV 744871 08/24/21 6,898.24- D Golf Pro Sales 7/19-7/25 66987 David C Richardson
Total Check Amount 00365910 6,898.24-
Payee 66987 David C Richardson Payment Number 366237 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
072621-080121 07/26/21 PV 745815 08/25/21 5,007.76- D Golf Pro Sales 7/26-8/01&CCFee 66987 David C Richardson
072621-080121 07/26/21 PV 745815 08/11/21 602.72 D Golf Pro Sales 7/26-8/01&CCFee
Total Check Amount 00366237 4,405.04-
Total Amount Paid to Vendor # 00066987 11,303.28-
***********************************************************************************************************************************
Payee 75045 Northern Safety Technology, Inc. Payment Number 366225 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
52695 08/04/21 PV 745795 09/03/21 96.86- D 75045 Northern Safety Technology, In
Total Check Amount 00366225 96.86-
Total Amount Paid to Vendor # 00075045 96.86-
***********************************************************************************************************************************
Payee 76557 Berkley Risk Administrators Co LLC Payment Number 365847 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
080721 08/07/21 PV 745762 09/06/21 8,480.63- D WC Funding 8/1-8/7/21 76557 Berkley Risk Administrators Co
Total Check Amount 00365847 8,480.63-
Payee 76557 Berkley Risk Administrators Co LLC Payment Number 366188 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
081421 08/14/21 PV 746433 09/13/21 44,160.78- D WC Funding 8/8-8/14/21 76557 Berkley Risk Administrators Co
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 78

Total Check Amount 00366188 44,160.78-

Total Amount Paid to Vendor # 00076557 52,641.41-
***********************************************************************************************************************************
Payee 93582 Thoreson, Craig Warren Payment Number 365929 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1178 07/27/21 PV 744862 08/26/21 150.00- D Shelter Cleaning 93582 Thoreson, Craig Warren
1177 07/27/21 PV 744863 08/26/21 383.00- D Shelter Cleaning
Total Check Amount 00365929 533.00-
Payee 93582 Thoreson, Craig Warren Payment Number 366252 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1179 08/03/21 PV 745879 09/02/21 652.30- D Shelter cleaning 93582 Thoreson, Craig Warren
Total Check Amount 00366252 652.30-
Total Amount Paid to Vendor # 00093582 1,185.30-
***********************************************************************************************************************************
Payee 97533 Wells Fargo Bank Payment Number 21088200 Payment Date 08/01/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
8887 06/07/21 PV 745280 06/09/21 157.28- D Panera Bread 606175 97533 Wells Fargo Bank
8887 06/07/21 PV 745281 06/09/21 38.32- D Personal Reimbursment
Total Check Amount 21088200 195.60-
Payee 97533 Wells Fargo Bank Payment Number 21088210 Payment Date 08/01/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
8454 07/07/21 PV 744716 07/09/21 497.52- D 06/28 Forestry Suppliers Inc 97533 Wells Fargo Bank
8454 07/07/21 PV 744717 07/09/21 11.94- D 06/21 Target 00013516
8454 07/07/21 PV 744718 07/09/21 270.00- D 06/15 Isa
8454 07/07/21 PV 744719 07/09/21 30.75- D 06/12 Amzn Mktp Us 2x0u416g0
8454 07/07/21 PV 744720 07/09/21 913.38- D 06/11 Forestry Suppliers Inc
8454 07/07/21 PV 744721 07/09/21 10.75- D 06/09 Menards Rochester South
8454 07/07/21 PV 744722 07/09/21 37.13- D 06/08 Grainger
2435 07/07/21 PV 744809 07/09/21 134.24- D 07/06 Eb Housing Inspection
2435 07/07/21 PV 744810 07/09/21 104.64- D 06/15 Amzn Mktp Us 2x31f27a2
2435 07/07/21 PV 744811 07/09/21 29.97- D 06/11 Amzn Mktp Us 2x7dp05g0 A
2435 07/07/21 PV 744812 07/09/21 75.00- D 06/10 Icma Online
2435 07/07/21 PV 744813 07/09/21 59.95- D 07/02 Payflow/Paypal
2435 07/07/21 PV 744814 07/09/21 12.66- D 06/30 Pp Www. Pistilbooks.Net
2435 07/07/21 PV 744815 07/09/21 134.24- D 06/29 Eb Housing Inspection
2435 07/07/21 PV 744816 07/09/21 39.98- D 06/26 Amzn Mktp Us 2176y4760
2435 07/07/21 PV 744817 07/09/21 75.00- D 06/24 Creativeplacemakingcom
2435 07/07/21 PV 744817 07/09/21 75.00- D 06/24 Creativeplacemakingcom
2435 07/07/21 PV 744818 07/09/21 608.00- D 06/22 American Planning A
2435 07/07/21 PV 744819 07/09/21 197.40- D 06/19 Amazon.Com 215dk3jz0 Amz
2435 07/07/21 PV 744820 07/09/21 1,400.00- D 06/17 Icma Online
Total Check Amount 21088210 4,717.55-
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 79

Payee 97533 Wells Fargo Bank Payment Number 21088233 Payment Date 08/09/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
9354 08/07/21 PV 745588 08/09/21 922.00- D 07/31 Westin Charlotte 97533 Wells Fargo Bank
9354 08/07/21 PV 745589 08/09/21 35.00- D 07/30 United 016993412700
9354 08/07/21 PV 745590 08/09/21 30.00- D 07/26 American Air001027501407
9354 08/07/21 PV 745591 08/09/21 3.26- D 07/09 Expedia 72127160525204
9354 08/07/21 PV 745592 08/09/21 186.70- D 07/09 United 016757223998
9354 08/07/21 PV 745593 08/09/21 208.20- D 07/09 American Air001757224880
7712 08/07/21 PV 745594 08/09/21 11.25- D 07/24 Northern Tool Equipmnt
7712 08/07/21 PV 745595 08/09/21 25.48- D 07/22 Northern Tool Equipmnt
0145 08/07/21 PV 745596 08/09/21 27.20- D 08/02 Payflow/Paypal
0145 08/07/21 PV 745597 08/09/21 188.90- D 07/27 United Uniform
0145 08/07/21 PV 745598 08/09/21 31.79- D 07/24 Potbelly # 162
0145 08/07/21 PV 745599 08/09/21 18.79- D 07/23 Panera Bread #606175 O
3285 08/07/21 PV 745600 08/09/21 37.19- D 07/30 Batteries Plus #0070
3285 08/07/21 PV 745601 08/09/21 100.00- D 07/29 Int'L Code Council Inc
3285 08/07/21 PV 745602 08/09/21 98.00- D 07/09 Natl Fire Protection
6424 08/07/21 PV 745603 08/09/21 148.00- D 07/14 Int'L Assoc Of Fire Chie
5970 08/07/21 PV 745604 08/09/21 140.67- D 08/02 Whistle Binkies On The L
5970 08/07/21 PV 745605 08/09/21 18.00- D 07/24 Sp Magbak Store
5970 08/07/21 PV 745606 08/09/21 129.99- D 07/22 Scheels Rochester
6416 08/07/21 PV 745607 08/09/21 92.05- D 07/18 Scheels Rochester
6416 08/07/21 PV 745608 08/09/21 150.00- D 07/14 Scheels Rochester
5064 08/07/21 PV 745609 08/09/21 105.93- D 07/30 Tractor-Supply-Co #0137
5064 08/07/21 PV 745610 08/09/21 62.49- D 07/21 Kwik Trip 46400004648
5064 08/07/21 PV 745611 08/09/21 3.69- D 07/13 Kwik Trip 46400004648
5064 08/07/21 PV 745612 08/09/21 3.37- D 07/09 Fleet Farm Fuel 2215
5064 08/07/21 PV 745613 08/09/21 60.16- D 07/09 Fleet Farm Fuel 2215
5064 08/07/21 PV 745614 08/09/21 16.14- D 07/09 Fleet Farm 2200
6622 08/07/21 PV 745616 08/09/21 21.41- D 07/13 Kwik Trip 43800004382
6440 08/07/21 PV 745618 08/09/21 216.74- D 08/03 Red Wing Shoe #436
6440 08/07/21 PV 745619 08/09/21 318.56- D 07/16 National Emergency Train
6440 08/07/21 PV 745620 08/09/21 10.93- D 07/07 Officemax/Depot 6191
6440 08/07/21 PV 745621 08/09/21 179.85- D 07/07 Harbor Freight Tools 359
6440 08/07/21 PV 745622 08/09/21 34.47- D 07/07 The Home Depot #2826
6481 08/07/21 PV 745624 08/09/21 294.00- D 07/14 Batteries Plus #0070
6670 08/07/21 PV 745625 08/09/21 771.99- D 07/20 Mes/Warren Fire/Lawmen
4843 08/07/21 PV 745626 08/09/21 290.86- D 08/02 Lowes #02736
4843 08/07/21 PV 745627 08/09/21 511.22- D 08/02 Culvers Of Rochester 160
4843 08/07/21 PV 745628 08/09/21 378.38- D 07/22 Yrc Freight Invoices
4843 08/07/21 PV 745629 08/09/21 149.95- D 07/19 Amzn Mktp Us 2e0tu73i2
6523 08/07/21 PV 745630 08/09/21 18.30- D 07/26 Kwik Trip 33500003350
6523 08/07/21 PV 745631 08/09/21 660.00- D 07/10 Silver Lake Foods
6556 08/07/21 PV 745632 08/09/21 283.40- D 07/10 Delta Air 006246388617
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 80

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
6556 08/07/21 PV 745633 08/09/21 10.48- D 07/06 Kwik Trip 33500003350 97533 Wells Fargo Bank
6556 08/07/21 PV 745634 08/09/21 51.43- D 07/06 Kwik Trip 33500003350
6408 08/07/21 PV 745636 08/09/21 32.43- D 07/19 Amazon.Com 2e8gd41g0 Amz
6432 08/07/21 PV 745638 08/09/21 62.55- D 07/19 Scheels Rochester
0293 08/07/21 PV 745735 08/09/21 858.04- D 08/05 Mach Iii Clutch Inc
0293 08/07/21 PV 745736 08/09/21 575.00- D 08/03 Wef Reg
0293 08/07/21 PV 745737 08/09/21 42.94- D 07/26 Cbi Acronis
0293 08/07/21 PV 745738 08/09/21 739.64- D 07/14 Hydrite Chemical Co
0293 08/07/21 PV 745739 08/09/21 368.00- D 07/14 Amtrak .Com 195063752805
0293 08/07/21 PV 745740 08/09/21 51.31- D 07/07 Wm Supercenter #2812
8540 08/07/21 PV 745750 08/09/21 153.67- D 07/28 Mango Thai Llc
8540 08/07/21 PV 745751 08/09/21 20.00- D 07/27 Www.Semlm.Org
8540 08/07/21 PV 745752 08/09/21 396.00- D 07/20 Officetimeline3keagrh7
8540 08/07/21 PV 745753 08/09/21 10.00- D 07/09 Government Finance Offic
8540 08/07/21 PV 745754 08/09/21 35.00- D 07/09 Vp Minnesota Transportat
4737 08/07/21 PV 745759 08/09/21 9.98- D 08/04 Hy-Vee Rochester 1547
4737 08/07/21 PV 745760 08/09/21 79.05- D 07/30 Panera Bread #606175 O
4737 08/07/21 PV 745761 08/09/21 48.60- D 07/28 Hy-Vee Rochester 1547
5721 08/07/21 PV 745804 08/09/21 99.95- D 07/27 Harvard Bus Hbr.Org
0160 08/07/21 PV 745805 08/09/21 299.00- D 08/03 Yourmember-Careers
0160 08/07/21 PV 745806 08/09/21 299.00- D 08/03 Yourmember-Careers
0160 08/07/21 PV 745807 08/09/21 250.00- D 07/13 Nepelra
2528 08/07/21 PV 745900 08/09/21 11.33- D 07/26 Menards Rochester North
2528 08/07/21 PV 745901 08/09/21 98.86- D 07/22 Amzn Mktp Us 2e4st2hk0
2528 08/07/21 PV 745902 08/09/21 32.38- D 07/22 Checksforless.Com
2528 08/07/21 PV 745903 08/09/21 42.34- D 07/12 Dnh Godaddy.Com
5277 08/07/21 PV 746101 08/09/21 408.63- D 07/30 Arrowwood Resort And Con
5277 08/07/21 PV 746102 08/09/21 230.00- D 07/27 Minnesota Government Fin
5301 08/07/21 PV 746103 08/09/21 230.00- D 07/28 Minnesota Government Fin
5293 08/07/21 PV 746104 08/09/21 230.00- D 07/28 Minnesota Government Fin
5293 08/07/21 PV 746105 08/09/21 230.00- D 07/28 Minnesota Government Fin
9889 08/07/21 PV 746162 08/09/21 20.00- D 07/23 Www.Semlm.Org
9889 08/07/21 PV 746163 08/09/21 1,500.00- D 07/23 Usmayors
9889 08/07/21 PV 746164 08/09/21 241.28- D 07/19 Victorias
9889 08/07/21 PV 746165 08/09/21 18.12- D 07/13 Amzn Mktp Us 290ry0kn2
Total Check Amount 21088233 14,779.32-
Total Amount Paid to Vendor # 00097533 19,692.47-
***********************************************************************************************************************************
Payee 98241 Roch Downtown Alliance Payment Number 365912 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1320 08/09/21 PV 745682 09/08/21 125,000.00- D CleanSafeAmbassProgram 98241 Roch Downtown Alliance
1319 08/09/21 PV 745684 09/08/21 90,000.00- D 2021 Allocation
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 81

Total Check Amount 00365912 215,000.00-

Total Amount Paid to Vendor # 00098241 215,000.00-
***********************************************************************************************************************************
Payee 98433 Jetter Clean, Inc. Payment Number 365875 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
RL13312 07/22/21 PV 745427 08/21/21 200.00- D KITCHEN SINK CLEANOUT 98433 Jetter Clean, Inc.
Total Check Amount 00365875 200.00-
Total Amount Paid to Vendor # 00098433 200.00-
***********************************************************************************************************************************
Payee 98780 O'Reilly Auto Parts Inc Payment Number 366229 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
4999-471363 08/03/21 PV 745796 09/02/21 206.29- D 98781 O'Reilly Auto Parts
1545-117222 08/11/21 PV 746254 09/10/21 71.64- D Wiper Fluid
Total Check Amount 00366229 277.93-
Total Amount Paid to Vendor # 00098780 277.93-
***********************************************************************************************************************************
Payee 100927 Alexander L Clement Payment Number 366193 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
REIMBURSEMENT 08/15/21 PV 746282 09/14/21 175.00- D Reimbursement - Registration 100927 Alexander L Clement
Total Check Amount 00366193 175.00-
Total Amount Paid to Vendor # 00100927 175.00-
***********************************************************************************************************************************
Payee 102171 Roch Police Dept - Narcotics Buy Fund Payment Number 366240 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
REIMB -NARCOTICS 07/31/21 PV 746302 08/30/21 650.00- D Reimbursement - Narcotics RPD 102171 Roch Police Dept - Narcotics B
REIMB -NARCOTICS 07/31/21 PV 746302 08/30/21 690.00- D Reimbursement - Narcotics RPD
REIMB -NARCOTICS 07/31/21 PV 746302 08/30/21 400.00- D Reimbursement - Narcotics RPD
Total Check Amount 00366240 1,740.00-
Total Amount Paid to Vendor # 00102171 1,740.00-
***********************************************************************************************************************************
Payee 102374 Affordable Portables Inc Payment Number 366182 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
17208 07/24/21 PV 745641 08/23/21 67.40- D Portable-Tip Over Fee 102374 Affordable Portables Inc
Total Check Amount 00366182 67.40-
Total Amount Paid to Vendor # 00102374 67.40-
***********************************************************************************************************************************
Payee 104052 Broyhill Manufacturing Co Payment Number 365850 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
00020050 07/15/21 PV 744642 08/14/21 1,822.08- D Comprssor/Condensor/Oultet 104052 Broyhill Manufacturing Co
Total Check Amount 00365850 1,822.08-
Total Amount Paid to Vendor # 00104052 1,822.08-
***********************************************************************************************************************************
Payee 104306 Reinders, Inc Payment Number 365909 Payment Date 08/12/21
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 82

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3173406-00 07/15/21 PV 744692 08/14/21 470.08- D Ferromec 104306 Reinders, Inc
3173094-01 07/15/21 PV 744693 08/14/21 716.00- D Spray Head w/ Nozzle
3171977-01 07/15/21 PV 744694 08/14/21 116.04- D Deer Scram Professio Nal
3173745-00 07/27/21 PV 745519 08/26/21 584.08- D Straw Blanket
Total Check Amount 00365909 1,886.20-
Payee 104306 Reinders, Inc Payment Number 366236 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3173141-00 07/16/21 PV 745685 08/15/21 26.72- D Test Plant Food Co 104306 Reinders, Inc
3173516-00 07/19/21 PV 745686 08/18/21 90.43- D Valve/Nozz/Buffer
3173507-00 07/19/21 PV 745687 08/18/21 328.00- D 4" Popup Adj&Full
3173541-00 07/20/21 PV 745688 08/19/21 385.78- D PVC/Primer/Coupling/Elbow
3173541-01 07/20/21 PV 745689 08/19/21 213.95- D PVC Repair Coupling
3173578-00 07/21/21 PV 745690 08/20/21 186.71- D Red/White Marking Paints
3173615-00 07/22/21 PV 745683 08/21/21 50.82- D Fitting/Defoamer/Pitchers
3173615-00 07/22/21 PV 745683 08/21/21 36.08- D Fitting/Defoamer/Pitchers
Total Check Amount 00366236 1,318.49-
Total Amount Paid to Vendor # 00104306 3,204.69-
***********************************************************************************************************************************
Payee 105353 Wilson Custom Tree Payment Number 365936 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
7011 07/06/21 PV 744712 08/05/21 940.88- D Mowing Services-Privates 105353 Wilson Custom Tree
7021 07/13/21 PV 744711 08/12/21 5,688.38- D Stumps Removal
7035 07/21/21 PV 744713 08/20/21 450.63- D Mowing Services-Private
Total Check Amount 00365936 7,079.89-
Total Amount Paid to Vendor # 00105353 7,079.89-
***********************************************************************************************************************************
Payee 105381 Kimley-Horn & Associates, Inc. Payment Number 365878 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
18925306 05/31/21 PV 744864 06/30/21 6,780.65- D 75th Street Park n Ride 105380 Kimley-Horn & Associates, Inc.
19174443 06/30/21 PV 744865 07/30/21 4,600.39- D 75th Street Park n Ride
19121609 06/30/21 PV 745397 07/30/21 5,185.00- D Transit Devel. Plan
Total Check Amount 00365878 16,566.04-
Total Amount Paid to Vendor # 00105381 16,566.04-
***********************************************************************************************************************************
Payee 106639 Rockmount Research & Alloys Inc Payment Number 366243 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1262403 05/24/21 PV 746128 06/23/21 330.50- D Cust #300758 23925 Rockmount Research & Alloys In
Total Check Amount 00366243 330.50-
Total Amount Paid to Vendor # 00106639 330.50-
***********************************************************************************************************************************
Payee 106650 Amazon Payment Number 365843 Payment Date 08/12/21
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 83

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
444556944776 07/12/21 PV 744725 08/11/21 22.38- D Books 106650 Amazon
966593964956 07/12/21 PV 744726 08/11/21 27.70- D Books
443734447645 07/15/21 PV 744723 08/14/21 13.99- D Books
443734447645 07/15/21 PV 744724 08/14/21 23.27- D DVDs
439435794536 07/27/21 PV 744873 08/26/21 199.95- D CD-ROM
468574468638 07/27/21 PV 744874 08/26/21 15.73- D Books
Total Check Amount 00365843 303.02-
Payee 106650 Amazon Payment Number 366184 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
949686976674 08/02/21 PV 745926 09/01/21 22.94- D Books 106650 Amazon
454948898465 08/02/21 PV 745930 09/01/21 1,224.90- D 5 48"FlexispotHAStandingDesks
434565996353 08/03/21 PV 745921 09/02/21 13.44- D Books
995765673766 08/05/21 PV 745929 09/04/21 41.35- D Books
787778376848 08/06/21 PV 745925 09/05/21 185.84- D CD-ROM
478936789655 08/06/21 PV 745931 09/05/21 90.40- D OEM Battery-2
474336645795 08/07/21 PV 745922 09/06/21 9.99- D Books
733938787383 08/07/21 PV 745923 09/06/21 44.95- D Books
759488487385 08/07/21 PV 745924 09/06/21 109.97- D CD-ROM Games
953538445357 08/07/21 PV 745927 09/06/21 204.73- D CD-ROM
964833877664 08/07/21 PV 745928 09/06/21 35.50- D Books
Total Check Amount 00366184 1,984.01-
Total Amount Paid to Vendor # 00106650 2,287.03-
***********************************************************************************************************************************
Payee 108212 OverDrive, Inc. Payment Number 365907 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
01025CO21301040 07/26/21 PV 744727 08/25/21 5,298.82- D Downloadable Audio Books 108212 OverDrive, Inc.
01025CO21301049 07/26/21 PV 744728 08/25/21 5,260.54- D E-books
01025DA21303272 07/27/21 PV 744875 08/26/21 59.99- D Downloadable Audio Books
01025DA21303269 07/27/21 PV 745293 08/26/21 95.00- D Downloadable Audio Books
01025DA21303270 07/27/21 PV 745294 08/26/21 55.00- D E-books
01025DA21303271 07/27/21 PV 745295 08/26/21 6.99- D E-books
01025DA21303273 07/27/21 PV 745296 08/26/21 8.99- D E-books
01025DA21303274 07/27/21 PV 745297 08/26/21 35.99- D E-books
01025DA21303275 07/27/21 PV 745298 08/26/21 8.99- D E-books
01025DA21303276 07/27/21 PV 745299 08/26/21 10.34- D E-books
01025DA21303277 07/27/21 PV 745300 08/26/21 55.00- D E-books
01025DA21303278 07/27/21 PV 745301 08/26/21 55.00- D E-books
01025DA21303279 07/27/21 PV 745302 08/26/21 69.99- D E-Books
01025DA21303280 07/27/21 PV 745303 08/26/21 309.92- D Downloadable Audio Books
01025DA21303281 07/27/21 PV 745304 08/26/21 340.37- D E-books
01025CO21304125 07/28/21 PV 745288 08/27/21 1,393.16- D Downloadable Audio Books
01025CO21304129 07/28/21 PV 745289 08/27/21 1,888.63- D E-books
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 84

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
01025DA21304370 07/28/21 PV 745305 08/27/21 33.34- D E-books 108212 OverDrive, Inc.
01025CO21305854 07/30/21 PV 745290 08/29/21 1,831.28- D E-books
01025DA21306008 07/30/21 PV 745306 08/29/21 47.00- D Downloadable Audio Books
IC0102521306355 07/31/21 PV 744928 08/30/21 57.00- D InstantDigitalCards-114/July21
01025CP21306483 07/31/21 PV 745291 08/30/21 10.40- D E-books
01025CP21306483 07/31/21 PV 745292 08/30/21 63.62- D Downloadable Audio Books
Total Check Amount 00365907 16,995.36-
Payee 108212 OverDrive, Inc. Payment Number 366230 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
01025DA21308712 08/01/21 PV 745934 08/31/21 17.99- D E-Books 108212 OverDrive, Inc.
01025DA21308713 08/01/21 PV 745935 08/31/21 114.00- D E-books
01025DA21311787 08/03/21 PV 745936 09/02/21 70.99- D E-books
01025DA21311788 08/03/21 PV 745937 09/02/21 32.19- D E-books
01025DA21311789 08/03/21 PV 745938 09/02/21 268.97- D Downloadable Audio Books
01025DA21311790 08/03/21 PV 745939 09/02/21 157.18- D E-books
01025DA21311791 08/03/21 PV 745940 09/02/21 98.34- D E-books
01025DA21311792 08/03/21 PV 745941 09/02/21 67.48- D Downloadable Audio Books
01025DA21311793 08/03/21 PV 745942 09/02/21 87.94- D E-books
01025DA21311794 08/03/21 PV 745943 09/02/21 60.00- D E-books
01025DA21311795 08/03/21 PV 745944 09/02/21 49.99- D Downloadable Audio Books
01025DA21311796 08/03/21 PV 745945 09/02/21 60.00- D E-books
01025DA21311797 08/03/21 PV 745946 09/02/21 65.00- D E-books
01025DA21311798 08/03/21 PV 745947 09/02/21 61.98- D E-Books
01025CO21314373 08/06/21 PV 745932 09/05/21 1,161.75- D Downloadable Audio Books
01025CO21314374 08/06/21 PV 745933 09/05/21 1,184.37- D E-books
Total Check Amount 00366230 3,558.17-
Total Amount Paid to Vendor # 00108212 20,553.53-
***********************************************************************************************************************************
Payee 108713 Driessen Water, Inc. Payment Number 365856 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
21677169-06302021 06/30/21 PV 745441 07/30/21 12.95- D EOC WATER COOLER RENT JULY 21022 Culligan of Rochester
21129627-07312021 07/31/21 PV 745401 08/30/21 160.40- D Acct #21129627
21129627-07312021 07/31/21 PV 745401 08/30/21 27.80- D Acct #21129627
21129627-07312021 07/31/21 PV 745401 08/30/21 136.00- D Acct #21129627
Total Check Amount 00365856 337.15-
Payee 108713 Driessen Water, Inc. Payment Number 366194 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
21677169-07312021 07/31/21 PV 746228 08/30/21 12.95- D WATER - EOC JULY 21022 Culligan of Rochester
21677169-07312021 07/31/21 PV 746228 08/30/21 15.70- D WATER - EOC JULY
Total Check Amount 00366194 28.65-
Total Amount Paid to Vendor # 00108713 365.80-
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
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***********************************************************************************************************************************
Payee 111238 Gibbs Lawn & Snow Care Inc Payment Number 365864 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
202115070 07/26/21 PV 744655 08/25/21 4,254.98- D Hwy 52 Mowing Svc-May-Jul 111238 Gibbs Lawn & Snow Care Inc
202115038 07/26/21 PV 744656 08/25/21 7,670.43- D Hwy 52 S. Mowing Svc-May-Jul
202115011 07/26/21 PV 744657 08/25/21 9,951.39- D Hwy 52 N. Mowing Svc-May-Jul
Total Check Amount 00365864 21,876.80-
Total Amount Paid to Vendor # 00111238 21,876.80-
***********************************************************************************************************************************
Payee 111690 RTVision, Inc. Payment Number 365918 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2021-101538 08/02/21 PV 745583 09/01/21 100.00- D OnlineBiddingForbidVAULT 111690 RTVision, Inc.
2021-101538 08/02/21 PV 745583 09/01/21 100.00- D OnlineBiddingForbidVAULT
Total Check Amount 00365918 200.00-
Payee 111690 RTVision, Inc. Payment Number 366244 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
2021-101540 08/09/21 PV 746191 10/08/21 250.00- D OnlineBiddingForbidVAULT 111690 RTVision, Inc.
Total Check Amount 00366244 250.00-
Total Amount Paid to Vendor # 00111690 450.00-
***********************************************************************************************************************************
Payee 112571 Kraus-Anderson Construction Co. Payment Number 365879 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
KA47056 07/29/21 PV 745615 08/28/21 51,972.99- D HOC Constr Mgmt thru July 2021 112571 Kraus-Anderson Construction Co
Total Check Amount 00365879 51,972.99-
Total Amount Paid to Vendor # 00112571 51,972.99-
***********************************************************************************************************************************
Payee 113599 All Pest Exterminating LLC Payment Number 366183 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
219502 07/13/21 PV 745905 08/12/21 126.00- D Facility Pest/Rodent Treatment 113599 All Pest Exterminating LLC
Total Check Amount 00366183 126.00-
Total Amount Paid to Vendor # 00113599 126.00-
***********************************************************************************************************************************
Payee 114208 Cengage Learning Inc/Gale Payment Number 365853 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
74682099 07/12/21 PV 745307 08/11/21 848.82- D Books 114208 Cengage Learning Inc/Gale
Total Check Amount 00365853 848.82-
Total Amount Paid to Vendor # 00114208 848.82-
***********************************************************************************************************************************
Payee 114606 Ultimate Safety Concepts Inc DBAClareys Payment Number 4683 Payment Date 07/31/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
194553 05/19/21 PV 745483 06/18/21 6,830.00 D Coding Correction to Prev Chg 114606 Ultimate Safety Concepts Inc D
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
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Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
194553 05/19/21 PV 745483 06/18/21 6,580.00- D Coding Correction to Prev Chg 114606 Ultimate Safety Concepts Inc D
194553 05/19/21 PV 745483 06/18/21 250.00- D Coding Correction to Prev Chg
Total Check Amount 00004683
Payee 114606 Ultimate Safety Concepts Inc DBAClareys Payment Number 366253 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
195411 07/21/21 PV 745747 08/20/21 71.60- D Hygiene Kit/Headlamp 114606 Ultimate Safety Concepts Inc D
195733 08/12/21 PV 746095 09/11/21 1,143.89- D Kappler Zyton hazmat suit XL
Total Check Amount 00366253 1,215.49-
Total Amount Paid to Vendor # 00114606 1,215.49-
***********************************************************************************************************************************
Payee 119802 Mathew E Baker Payment Number 365845 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
7/28/21 07/28/21 PV 745404 08/27/21 109.06- D Wis Rapids Business Meal Exp 119802 Mathew E Baker
Total Check Amount 00365845 109.06-
Total Amount Paid to Vendor # 00119802 109.06-
***********************************************************************************************************************************
Payee 122265 Hoffman Construction Company Payment Number 365868 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
RWY 02/20 EST 3 07/30/21 PV 745478 08/29/21 903,108.95- D Rwy 02/20 Phase 1 Construction 122265 Hoffman Construction Company
Total Check Amount 00365868 903,108.95-
Total Amount Paid to Vendor # 00122265 903,108.95-
***********************************************************************************************************************************
Payee 123027 Boarman Kroos Vogel Group, Inc. Payment Number 365849 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
56145 02/10/21 PV 745539 03/12/21 210.00- D Design Work 123027 Boarman Kroos Vogel Group, Inc
Total Check Amount 00365849 210.00-
Total Amount Paid to Vendor # 00123027 210.00-
***********************************************************************************************************************************
Payee 124126 Keystone Compensation Group LLC Payment Number 365877 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
965 07/29/21 PV 744930 08/28/21 175.00- D JobEval:CustSvcSup/SrPlanExam 124126 Keystone Compensation Group LL
965 07/29/21 PV 744930 08/28/21 100.00- D JobEval:CustSvcSup/SrPlanExam
Total Check Amount 00365877 275.00-
Payee 124126 Keystone Compensation Group LLC Payment Number 366208 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
967 08/02/21 PV 745635 09/01/21 175.00- D JobEval-AdmnServicesSpecialist 124126 Keystone Compensation Group LL
971 08/06/21 PV 745637 09/05/21 200.00- D Consult-FLSAtest CustExpSuppCo
Total Check Amount 00366208 375.00-
Total Amount Paid to Vendor # 00124126 650.00-
***********************************************************************************************************************************
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 87

Payee 128441 M & K Grinding Service LLC Payment Number 366212 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
42641 07/13/21 PV 745911 08/12/21 40.00- D sharpen zamboni blades 128441 M & K Grinding Service LLC
42664 07/27/21 PV 745912 08/26/21 40.00- D sharpen zamboni blades
42706 08/10/21 PV 745848 09/09/21 40.00- D Sharpen Zamboni Blades
Total Check Amount 00366212 120.00-
Total Amount Paid to Vendor # 00128441 120.00-
***********************************************************************************************************************************
Payee 129043 CHS Inc Payment Number 365854 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
40A-IB5327 07/16/21 PV 744651 08/15/21 48.80- D Chain Bar Oil 129042 CHS Inc
552155 07/21/21 PV 744927 08/20/21 3,880.37- D PWTOC Tank #3 Diesel
552160 07/22/21 PV 745396 08/21/21 6,977.75- D Transit Fuel
552169 07/23/21 PV 744925 08/22/21 122.04- D PWTOC Tank #1 Unleaded
552170 07/23/21 PV 745348 08/22/21 1,133.73- D PWTOC Tank #3 Diesel
552175 07/26/21 PV 745349 08/25/21 2,464.54- D PWTOC Tank #3 Diesel
552174 07/26/21 PV 745393 08/25/21 14,180.46- D Transit Fuel
546571 07/27/21 PV 744920 08/26/21 1,423.64- D Unleaded 87 Tank #7
552179 07/27/21 PV 745282 08/26/21 467.43- D Unleaded 87 Tank #11
546572 07/27/21 PV 745287 08/26/21 2,363.62- D Diesel Prem Tank #26
9900003 07/29/21 PV 744922 08/28/21 376.61- D Unleaded 87 Tank #9
9700005 07/30/21 PV 744919 08/29/21 462.54- D Diesel Prem/Unleaded 87
9700005 07/30/21 PV 744919 08/29/21 534.47- D Diesel Prem/Unleaded 87
Total Check Amount 00365854 34,436.00-
Payee 129043 CHS Inc Payment Number 366191 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
121087 07/31/21 PV 746173 08/30/21 52.39- D Vehicle Fuel - July 129042 CHS Inc
121087 07/31/21 PV 746173 08/30/21 134.89- D Vehicle Fuel - July
121101 07/31/21 PV 746178 08/30/21 73.07- D Vehicle Fuel - July
121101 07/31/21 PV 746178 08/30/21 103.09- D Vehicle Fuel - July
121101 07/31/21 PV 746178 08/30/21 79.56- D Vehicle Fuel - July
121101 07/31/21 PV 746178 08/30/21 84.64- D Vehicle Fuel - July
121101 07/31/21 PV 746178 08/30/21 95.82- D Vehicle Fuel - July
121101 07/31/21 PV 746178 08/30/21 90.09- D Vehicle Fuel - July
121101 07/31/21 PV 746178 08/30/21 19.01- D Vehicle Fuel - July
121075 07/31/21 PV 746280 08/30/21 38.77- D July RPD Fuel
9700040 08/04/21 PV 745822 09/03/21 547.34- D PWTOC Tank #1 Dyed
40A-IB5527 08/04/21 PV 746240 09/03/21 784.85- D Maxtrom PCMO - Shared
9700061 08/06/21 PV 745821 09/05/21 4,145.04- D PWTOC Tank Fills
9700061 08/06/21 PV 745821 09/05/21 2,120.40- D PWTOC Tank Fills
40A-IB5578 08/10/21 PV 745771 09/09/21 1,246.30- D
Total Check Amount 00366191 9,615.26-
Total Amount Paid to Vendor # 00129043 44,051.26-
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
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***********************************************************************************************************************************
Payee 133098 Olm Co Solid Waste Refuse Payment Number 365902 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
10114638 08/03/21 PV 745270 09/02/21 20.00- D 30 Gal solid waste recycle 133098 Olm Co Solid Waste Refuse
10114665 08/06/21 PV 745531 09/05/21 84.00- D electronic gear recycle
Total Check Amount 00365902 104.00-
Total Amount Paid to Vendor # 00133098 104.00-
***********************************************************************************************************************************
Payee 133099 Olm Co Solid Waste Utilities Payment Number 365903 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
APR21 2230 UTIL 07/02/21 PV 744612 08/01/21 180.82- D Corrected Apr Bill 133099 Olm Co Solid Waste Utilities
APR21 2203 UTIL 07/02/21 PV 744614 08/01/21 488.66- D Corrected Apr Bill
JUN21 2230 UTIL 07/15/21 PV 744611 08/14/21 1,196.85- D June 2021 - AC
JUN21 2230 UTIL 07/15/21 PV 744611 08/14/21 4.58- D June 2021 - AC
JUN21 2230 UTIL 07/15/21 PV 744611 08/14/21 13.25- D June 2021 - AC
JUN21 2203 UTIL 07/15/21 PV 744613 08/14/21 3,414.23- D June Utilities - LEC
JUN21 2203 UTIL 07/15/21 PV 744613 08/14/21 598.53- D June Utilities - LEC
JUN21 2203 UTIL 07/15/21 PV 744613 08/14/21 374.68- D June Utilities - LEC
JUN21 2203 UTIL 07/15/21 PV 744613 08/14/21 117.57- D June Utilities - LEC
Total Check Amount 00365903 6,389.17-
Total Amount Paid to Vendor # 00133099 6,389.17-
***********************************************************************************************************************************
Payee 133101 Olm Co Public Works Misc. Payment Number 365900 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
GP-ARENA20211 07/12/21 PV 744681 08/11/21 2,085.00- D 1st Half 2021 GA Billing 133101 Olm Co Public Works Misc.
GP-ARENA20211 07/12/21 PV 744681 08/11/21 875.00- D 1st Half 2021 GA Billing
GP-ARENA20211 07/12/21 PV 744681 08/11/21 11,217.75- D 1st Half 2021 GA Billing
GP-ARENA20211 07/12/21 PV 744681 08/11/21 4,261.46- D 1st Half 2021 GA Billing
GP-ARENA20211 07/12/21 PV 744681 08/11/21 89,257.21- D 1st Half 2021 GA Billing
GP-ARENA20211 07/12/21 PV 744681 08/11/21 27,310.72- D 1st Half 2021 GA Billing
GP-ARENA20211 07/12/21 PV 744681 08/11/21 21,222.30- D 1st Half 2021 GA Billing
Total Check Amount 00365900 156,229.44-
Payee 133101 Olm Co Public Works Misc. Payment Number 366227 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
YEAR 14 08/09/21 PV 745676 09/08/21 7,500.00- D Annual shr-GA#1Geothermal-Yr14 133101 Olm Co Public Works Misc.
28 OF 30 08/09/21 PV 745677 09/08/21 91,139.24- D Graham Arena #4 Bond Payment
29 OF 30 08/09/21 PV 745678 09/08/21 7,270.41- D Graham Arena #4 Bond Payment
Total Check Amount 00366227 105,909.65-
Total Amount Paid to Vendor # 00133101 262,139.09-
***********************************************************************************************************************************
Payee 133102 Olm Co Facilities Payment Number 365898 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
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Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
080121 08/01/21 PV 745411 08/31/21 685.00- D Skyway cleaning Aug 2021 133102 Olm Co Facilities
Total Check Amount 00365898 685.00-
Total Amount Paid to Vendor # 00133102 685.00-
***********************************************************************************************************************************
Payee 134669 T2 Systems Canada, Inc. Payment Number 365926 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
IRIS0000090649 07/22/21 PV 744861 08/21/21 240.00- D Digital Iris Service 134669 T2 Systems Canada, Inc.
IRIS0000090649 07/22/21 PV 744861 08/21/21 240.00- D Digital Iris Service
Total Check Amount 00365926 480.00-
Total Amount Paid to Vendor # 00134669 480.00-
***********************************************************************************************************************************
Payee 136847 Hildebrandt Services LLC Payment Number 365867 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
6636 08/01/21 PV 745579 08/31/21 3,426.43- D SW WO 136847 Hildebrandt Services LLC
6637 08/01/21 PV 745580 08/31/21 290.04- D SW WO
6638 08/01/21 PV 745581 08/31/21 257.40- D SW WO
6635 08/01/21 PV 745582 08/31/21 8,211.21- D SW WO
Total Check Amount 00365867 12,185.08-
Total Amount Paid to Vendor # 00136847 12,185.08-
***********************************************************************************************************************************
Payee 138445 Dorco, Inc. DBA Payment Number 365859 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
12356-000 08/02/21 PV 745698 09/01/21 79.40- D 138445 Dorco, Inc. DBA
Total Check Amount 00365859 79.40-
Total Amount Paid to Vendor # 00138445 79.40-
***********************************************************************************************************************************
Payee 138502 Pearson Brothers Inc Payment Number 366231 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
5318 07/15/21 PV 745844 08/14/21 151,014.29- D Seal Coating 138502 Pearson Brothers Inc
5318 07/15/21 PV 745844 08/14/21 53,405.05- D Seal Coating
5318 07/15/21 PV 745844 08/14/21 412,892.79- D Seal Coating
5342 07/26/21 PV 745851 08/25/21 359.55- D Traffic Control
5343 07/26/21 PV 745852 08/25/21 2,133.60- D Traffic Control
Total Check Amount 00366231 619,805.28-
Total Amount Paid to Vendor # 00138502 619,805.28-
***********************************************************************************************************************************
Payee 139265 New Line Mechanical Payment Number 365895 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
10 07/31/21 PV 744625 08/30/21 112,765.00- D HOC Jul 2021 139265 New Line Mechanical
Total Check Amount 00365895 112,765.00-
Total Amount Paid to Vendor # 00139265 112,765.00-
***********************************************************************************************************************************
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
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Payee 140553 Ims Contracting LLC Payment Number 365873 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
SEMIFINAL EST #34 07/15/21 PV 745541 08/14/21 19,454.45- D Recon(CR112)18AvNW<37St>55St 140553 Ims Contracting LLC
SEMIFINAL EST #34 07/15/21 PV 745541 08/14/21 535.58- D Recon(CR112)18AvNW<37St>55St
SEMIFINAL EST #34 07/15/21 PV 745541 08/14/21 980.16- D Recon(CR112)18AvNW<37St>55St
SEMIFINAL EST #34 07/15/21 PV 745541 08/14/21 317.45- D Recon(CR112)18AvNW<37St>55St
SEMIFINAL EST #34 07/15/21 PV 745541 08/14/21 87.19- D Recon(CR112)18AvNW<37St>55St
SEMIFINAL EST #34 07/15/21 PV 745541 08/14/21 784.04- D Recon(CR112)18AvNW<37St>55St
SEMIFINAL EST #34 07/15/21 PV 745541 08/06/21 102.00 D Recon(CR112)18AvNW<37St>55St
SEMIFINAL EST #34 07/15/21 PV 745541 08/06/21 1.14 D Recon(CR112)18AvNW<37St>55St
SEMIFINAL EST #34 07/15/21 PV 745541 08/14/21 59.39- D Recon(CR112)18AvNW<37St>55St
SEMIFINAL EST #34 07/15/21 PV 745541 08/14/21 3.49- D Recon(CR112)18AvNW<37St>55St
SEMIFINAL EST #34 07/15/21 PV 745541 08/14/21 1.99- D Recon(CR112)18AvNW<37St>55St
SEMIFINAL EST #34 07/15/21 PV 745541 08/14/21 18.19- D Recon(CR112)18AvNW<37St>55St
SEMIFINAL EST #34 07/15/21 PV 745541 08/14/21 2.97- D Recon(CR112)18AvNW<37St>55St
SEMIFINAL EST #34 07/15/21 PV 745541 08/14/21 1.24- D Recon(CR112)18AvNW<37St>55St
SEMIFINAL EST #34 07/15/21 PV 745541 08/14/21 33.65- D Recon(CR112)18AvNW<37St>55St
SEMIFINAL EST #34 07/15/21 PV 745541 08/14/21 3.23- D Recon(CR112)18AvNW<37St>55St
SEMIFINAL EST #34 07/15/21 PV 745541 08/14/21 3.35- D Recon(CR112)18AvNW<37St>55St
SEMIFINAL EST #34 07/15/21 PV 745541 08/14/21 3.49- D Recon(CR112)18AvNW<37St>55St
SEMIFINAL EST #34 07/15/21 PV 745541 08/14/21 1.65- D Recon(CR112)18AvNW<37St>55St
SEMIFINAL EST #34 07/15/21 PV 745541 08/14/21 11.58- D Recon(CR112)18AvNW<37St>55St
SEMIFINAL EST #34 07/15/21 PV 745541 08/14/21 2.07- D Recon(CR112)18AvNW<37St>55St
Total Check Amount 00365873 22,202.02-
Payee 140553 Ims Contracting LLC Payment Number 366205 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
EST #6 07/30/21 PV 746192 08/29/21 54,544.53- D CnstrCnctn<MembrsPrkwy>NWPlaza140553 Ims Contracting LLC
EST #6 07/30/21 PV 746192 08/29/21 456.00- D CnstrCnctn<MembrsPrkwy>NWPlaza
FINAL EST #35 08/10/21 PV 746158 09/09/21 20,904.61- D Recon(CR112)18AvNW<37St>55St
Total Check Amount 00366205 75,905.14-
Total Amount Paid to Vendor # 00140553 98,107.16-
***********************************************************************************************************************************
Payee 145970 Kone Inc. Payment Number 366209 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
959942470 08/01/21 PV 746214 08/31/21 285.00- D EOC ELEVATOR MAINT AUG 21 145970 Kone Inc.
Total Check Amount 00366209 285.00-
Total Amount Paid to Vendor # 00145970 285.00-
***********************************************************************************************************************************
Payee 152652 Meyer Darla M DBA D&M Industrial Cleaner Payment Number 365887 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
CLENAING 07/31/21 PV 745566 08/30/21 2,695.00- D N. Station Cleaning-July 152652 Meyer Darla M DBA D&M Industri
CLEANING 08/02/21 PV 745567 09/01/21 150.00- D Gun Range Clenaing - July
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 91

Total Check Amount 00365887 2,845.00-

Total Amount Paid to Vendor # 00152652 2,845.00-
***********************************************************************************************************************************
Payee 153762 C B Hospitality Group LLC DBA Charlie's Payment Number 365851 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
22309 07/26/21 PV 745585 08/25/21 1,960.00- D SilverLakeStationMeals 153762 C B Hospitality Group LLC DBA
22315 08/02/21 PV 745586 09/01/21 1,680.00- D SilverLakeStationMeals
Total Check Amount 00365851 3,640.00-
Payee 153762 C B Hospitality Group LLC DBA Charlie's Payment Number 366190 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
33216 08/09/21 PV 746188 09/08/21 1,680.00- D SilverLakeStationMeals 153762 C B Hospitality Group LLC DBA
Total Check Amount 00366190 1,680.00-
Total Amount Paid to Vendor # 00153762 5,320.00-
***********************************************************************************************************************************
Payee 154034 Big Belly Solar LLC Payment Number 365848 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
36876 07/15/21 PV 744639 08/14/21 422.92- D BigBelly Duo Station 154034 Big Belly Solar LLC
Total Check Amount 00365848 422.92-
Total Amount Paid to Vendor # 00154034 422.92-
***********************************************************************************************************************************
Payee 154133 MacQueen Emergency Group Payment Number 366213 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
P05470 07/26/21 PV 746123 08/25/21 696.79- D SEAT BELT, ICP BAR 154131 MacQueen Emergency Group
P05468 07/26/21 PV 746124 08/25/21 48.81- D RADIATOR CAP
P05503 08/02/21 PV 746122 09/01/21 515.48- D SEAT BELT/ BUCKLE
P05535 08/05/21 PV 746126 09/04/21 141.23- D HOSE
P05548 08/09/21 PV 746125 09/08/21 289.75- D LED LIGHTS
Total Check Amount 00366213 1,692.06-
Total Amount Paid to Vendor # 00154133 1,692.06-
***********************************************************************************************************************************
Payee 156182 Network Design & Mgmt DBA NDM Tech Payment Number 366224 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
30891 08/01/21 PV 746106 08/31/21 5,500.00- D Logrhythm services 156182 Network Design & Mgmt DBA NDM
Total Check Amount 00366224 5,500.00-
Total Amount Paid to Vendor # 00156182 5,500.00-
***********************************************************************************************************************************
Payee 160929 Clarion Associates LLC Payment Number 366192 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
8666 08/09/21 PV 746171 09/08/21 12,126.25- D UDC Consultant Services 160929 Clarion Associates LLC
Total Check Amount 00366192 12,126.25-
Total Amount Paid to Vendor # 00160929 12,126.25-
***********************************************************************************************************************************
Payee 161219 Kimberly M Norton Payment Number 365897 Payment Date 08/12/21
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 92

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
071921 07/19/21 PV 745283 08/18/21 46.80- D Norton Reimb Mugs Cups 161219 Kimberly M Norton
080121 08/01/21 PV 745285 08/31/21 1,575.65- D Norton Air CSM Germany Sep 21
Total Check Amount 00365897 1,622.45-
Total Amount Paid to Vendor # 00161219 1,622.45-
***********************************************************************************************************************************
Payee 163233 Simacor Payment Number 365923 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0038677 07/21/21 PV 745402 08/20/21 52.50- D Integration Project Mgr 163233 Simacor
Total Check Amount 00365923 52.50-
Payee 163233 Simacor Payment Number 366248 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0038699 08/04/21 PV 746100 09/03/21 105.00- D Integration Project mgr 163233 Simacor
Total Check Amount 00366248 105.00-
Total Amount Paid to Vendor # 00163233 157.50-
***********************************************************************************************************************************
Payee 168384 Stratacor dba DDMN ASO, LLC - VR Payment Number 365838 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
CNS0000755124 07/31/21 PV 745380 08/30/21 3,454.75- D 7/1-7/31/21 Admin Fees 168383 Stratacor dba DDMN ASO, LLC -
CNS0000758476 08/07/21 PV 745764 09/06/21 18,680.37- D Dental claims 8/1-8/7/21 168382
Total Check Amount 00365838 22,135.12-
Payee 168384 Stratacor dba DDMN ASO, LLC - VR Payment Number 366250 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
CNS0000760750 08/14/21 PV 746435 09/13/21 15,956.09- D Dental claims 8/8-8/14/21 168382 Stratacor dba DDMN ASO, LLC -
Total Check Amount 00366250 15,956.09-
Total Amount Paid to Vendor # 00168384 38,091.21-
***********************************************************************************************************************************
Payee 168502 MMSI Inc DBA Medica Hlth Plan Payment Number 365892 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
080921 08/09/21 PV 745765 09/08/21 173,644.60- D Medica claims 8/9/21 168502 MMSI Inc DBA Medica Hlth Plan
Total Check Amount 00365892 173,644.60-
Payee 168502 MMSI Inc DBA Medica Hlth Plan Payment Number 366221 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
081621 08/16/21 PV 746434 09/15/21 393,620.91- D Medica claims 8/16/21 168502 MMSI Inc DBA Medica Hlth Plan
Total Check Amount 00366221 393,620.91-
Total Amount Paid to Vendor # 00168502 567,265.51-
***********************************************************************************************************************************
Payee 169465 Agile Mile, Inc. Payment Number 365842 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
1667 08/01/21 PV 744860 08/31/21 3,570.00- D TDM Software 07/2021 169465 Agile Mile, Inc.
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 93

Total Check Amount 00365842 3,570.00-

Total Amount Paid to Vendor # 00169465 3,570.00-
***********************************************************************************************************************************
Payee 171869 Verizon Connect NWF, Inc. Payment Number 365933 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
OSV000002516983 08/01/21 PV 745537 08/31/21 16.19- D Services 7/1-7/31/2021 171869 Verizon Connect NWF, Inc.
OSV000002516983 08/01/21 PV 745537 08/31/21 16.19- D Services 7/1-7/31/2021
OSV000002516983 08/01/21 PV 745537 08/31/21 16.19- D Services 7/1-7/31/2021
OSV000002516983 08/01/21 PV 745537 08/31/21 16.19- D Services 7/1-7/31/2021
OSV000002516983 08/01/21 PV 745537 08/31/21 16.19- D Services 7/1-7/31/2021
OSV000002516983 08/01/21 PV 745537 08/31/21 16.19- D Services 7/1-7/31/2021
OSV000002516983 08/01/21 PV 745537 08/31/21 16.19- D Services 7/1-7/31/2021
OSV000002516983 08/01/21 PV 745537 08/31/21 16.19- D Services 7/1-7/31/2021
OSV000002516983 08/01/21 PV 745537 08/31/21 16.19- D Services 7/1-7/31/2021
OSV000002516983 08/01/21 PV 745537 08/31/21 16.19- D Services 7/1-7/31/2021
OSV000002516983 08/01/21 PV 745537 08/31/21 16.19- D Services 7/1-7/31/2021
OSV000002516983 08/01/21 PV 745537 08/31/21 16.19- D Services 7/1-7/31/2021
OSV000002516983 08/01/21 PV 745537 08/31/21 16.19- D Services 7/1-7/31/2021
OSV000002516983 08/01/21 PV 745537 08/31/21 16.19- D Services 7/1-7/31/2021
OSV000002516983 08/01/21 PV 745537 08/31/21 16.19- D Services 7/1-7/31/2021
OSV000002516983 08/01/21 PV 745537 08/31/21 16.19- D Services 7/1-7/31/2021
OSV000002516983 08/01/21 PV 745537 08/31/21 16.19- D Services 7/1-7/31/2021
OSV000002516983 08/01/21 PV 745537 08/31/21 16.19- D Services 7/1-7/31/2021
OSV000002516983 08/01/21 PV 745537 08/31/21 16.19- D Services 7/1-7/31/2021
OSV000002516983 08/01/21 PV 745537 08/31/21 16.19- D Services 7/1-7/31/2021
Total Check Amount 00365933 323.80-
Total Amount Paid to Vendor # 00171869 323.80-
***********************************************************************************************************************************
Payee 173377 MPEC- NAPA Auto Parts Payment Number 365893 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
026065 04/13/21 PV 744602 05/13/21 36.84- D Brake Hose/Eclipse/CoreDeposit 173377 MPEC- NAPA Auto Parts
026065 04/13/21 PV 744602 05/13/21 36.84- D Brake Hose/Eclipse/CoreDeposit
026065 04/13/21 PV 744602 05/13/21 50.58- D Brake Hose/Eclipse/CoreDeposit
026065 04/13/21 PV 744602 05/13/21 55.56- D Brake Hose/Eclipse/CoreDeposit
026065 04/13/21 PV 744602 05/13/21 50.56- D Brake Hose/Eclipse/CoreDeposit
026065 04/13/21 PV 744602 05/13/21 55.56- D Brake Hose/Eclipse/CoreDeposit
028124 05/10/21 PD 744603 08/02/21 1.88 D CREDIT - WARRANTY
028126 05/10/21 PV 744604 06/09/21 95.40- D Rotor/Filters
028126 05/10/21 PV 744604 06/09/21 15.03- D Rotor/Filters
028126 05/10/21 PV 744604 06/09/21 16.53- D Rotor/Filters
028126 05/10/21 PV 744604 06/09/21 22.56- D Rotor/Filters
028391 05/12/21 PV 744605 06/11/21 8.26- D Gloss Bl
033030 07/12/21 PV 744608 08/11/21 43.38- D Charger - Shared
032977 07/12/21 PV 745269 08/11/21 55.30- D 5 qt diesel mix
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 94

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
033360 07/15/21 PV 744607 08/14/21 58.99- D Blower Fan 173377 MPEC- NAPA Auto Parts
033635 07/20/21 PV 744606 08/19/21 169.00- D Boos Pac
743724 08/02/21 PV 745271 09/01/21 14.80- D
743724 08/02/21 PV 745271 09/01/21 21.96- D
743755 08/02/21 PV 745272 09/01/21 12.57- D
743766 08/02/21 PV 745273 09/01/21 8.27- D
743927 08/02/21 PV 745275 09/01/21 85.66- D
743733 08/02/21 PV 745277 09/01/21 21.85- D
743733 08/02/21 PV 745277 09/01/21 42.83- D
743733 08/02/21 PV 745277 09/01/21 18.05- D
743733 08/02/21 PV 745277 09/01/21 24.84- D
743733 08/02/21 PV 745277 09/01/21 7.52- D
743733 08/02/21 PV 745277 09/01/21 18.84- D
743733 08/02/21 PV 745277 09/01/21 24.33- D
743733 08/02/21 PV 745277 09/01/21 34.04- D
743733 08/02/21 PV 745277 09/01/21 8.46- D
743733 08/02/21 PV 745277 09/01/21 31.44- D
743733 08/02/21 PV 745277 09/01/21 12.76- D
743733 08/02/21 PV 745277 09/01/21 21.61- D
743733 08/02/21 PV 745277 09/01/21 13.14- D
743733 08/02/21 PV 745277 09/01/21 5.63- D
743733 08/02/21 PV 745277 09/01/21 4.87- D
743733 08/02/21 PV 745277 09/01/21 3.70- D
743733 08/02/21 PV 745277 09/01/21 42.37- D
744013 08/03/21 PV 745276 09/02/21 47.04- D
744013 08/03/21 PV 745276 09/02/21 2.86- D
744858 08/06/21 PV 745701 09/05/21 92.85- D
744858 08/06/21 PV 745701 09/05/21 18.00- D
744858 08/06/21 PV 745701 08/09/21 18.00 D
745135 08/09/21 PV 745702 09/08/21 23.28- D
745135 08/09/21 PV 745702 09/08/21 42.88- D
745135 08/09/21 PV 745702 09/08/21 15.15- D
745135 08/09/21 PV 745702 09/08/21 24.33- D
Total Check Amount 00365893 1,496.44-
Payee 173377 MPEC- NAPA Auto Parts Payment Number 366222 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
741076 07/19/21 PV 745661 08/18/21 68.17- D Oil/Air/Cab Filters 173377 MPEC- NAPA Auto Parts
741219 07/20/21 PV 745662 08/19/21 8.58- D Cab Filter
033838 07/22/21 PV 745663 08/21/21 17.16- D Cab Filter
033903 07/22/21 PV 746249 08/21/21 22.56- D Oil Filter
741945 07/23/21 PV 745664 08/22/21 5.96- D Fuse
742113 07/23/21 PV 746119 08/22/21 11.92- D FUSES
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 95

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
742114 07/23/21 PV 746120 08/22/21 5.96- D fuse 173377 MPEC- NAPA Auto Parts
033973 07/23/21 PV 746250 08/22/21 69.25- D Tie Rod End
034075 07/26/21 PV 746251 08/25/21 25.64- D Brk Fluid
034863 08/04/21 PV 746252 09/03/21 22.56- D Oil Filter
034919 08/05/21 PV 746253 09/04/21 54.50- D Rotor/Br Caliper/Core Deposit
034919 08/05/21 PV 746253 09/04/21 76.66- D Rotor/Br Caliper/Core Deposit
034919 08/05/21 PV 746253 09/04/21 32.10- D Rotor/Br Caliper/Core Deposit
034919 08/05/21 PV 746253 09/04/21 76.66- D Rotor/Br Caliper/Core Deposit
034919 08/05/21 PV 746253 09/04/21 32.10- D Rotor/Br Caliper/Core Deposit
Total Check Amount 00366222 529.78-
Total Amount Paid to Vendor # 00173377 2,026.22-
***********************************************************************************************************************************
Payee 173391 Exelon Corp dba Constellation New Energy Payment Number 366198 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
3245027 07/16/21 PV 745874 08/15/21 2,947.59- D NatGasServ June 2021 173391 Exelon Corp dba Constellation
3263217 08/12/21 PV 746206 09/11/21 2,832.39- D Nat Gas Service July 2021
Total Check Amount 00366198 5,779.98-
Total Amount Paid to Vendor # 00173391 5,779.98-
***********************************************************************************************************************************
Payee 176033 Maxor Plus LTD Payment Number 365885 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
208927 08/09/21 PV 745763 09/08/21 44,367.65- D Pharmacy claims 8/2-8/8/21 176033 Maxor Plus LTD
Total Check Amount 00365885 44,367.65-
Payee 176033 Maxor Plus LTD Payment Number 366217 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
209449 08/16/21 PV 746436 09/15/21 56,746.85- D Pharmacy claims 8/9-8/15/21 176033 Maxor Plus LTD
Total Check Amount 00366217 56,746.85-
Total Amount Paid to Vendor # 00176033 101,114.50-
***********************************************************************************************************************************
Payee 180836 The Landing MN Payment Number 365928 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
08022021 08/02/21 PV 745587 09/01/21 16,329.12- D SilverLakeStationStaffing 180836 The Landing MN
Total Check Amount 00365928 16,329.12-
Total Amount Paid to Vendor # 00180836 16,329.12-
***********************************************************************************************************************************
Payee 182040 Malone, Sam DBA Root River Tree Service Payment Number 366215 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
0577 07/19/21 PV 745707 08/18/21 1,140.00- D Dead Tree Removal 182040 Malone, Sam DBA Root River Tre
0578 07/26/21 PV 745708 08/25/21 3,280.00- D Dead Tree Removal
Total Check Amount 00366215 4,420.00-
Total Amount Paid to Vendor # 00182040 4,420.00-
R04424-COR0005 City of Rochester, MN 08/23/21 8:37:32
A/P Payment History Detail Report Page - 96

***********************************************************************************************************************************
Payee 182233 Joshua E DeFrang Payment Number 366196 Payment Date 08/19/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
08092021 08/09/21 PV 746185 09/08/21 250.00- D ReimburseGradingBse1&2Recert 182233 Joshua E DeFrang
Total Check Amount 00366196 250.00-
Total Amount Paid to Vendor # 00182233 250.00-
***********************************************************************************************************************************
Payee 182413 Opportunity Services Payment Number 365905 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
COR0621 07/13/21 PV 744682 08/12/21 2,145.60- D Parks Cleaning Svc-Jun '21 160006 Opportunity Services
Total Check Amount 00365905 2,145.60-
Total Amount Paid to Vendor # 00182413 2,145.60-
***********************************************************************************************************************************
Payee 187002 Atchison,Cathleen DBA Atchison Consuting Payment Number 365844 Payment Date 08/12/21

Invoice Number Inv Date DT Doc # Due Date Payment Amount PC Check Remark Vndr # Supplier Description
#5 ROCAIR21 07/30/21 PV 745446 08/29/21 3,312.00- D AIRPORT EXERCISE CONSULT #5 187002 Atchison,Cathleen DBA Atchison
Total Check Amount 00365844 3,312.00-
Total Amount Paid to Vendor # 00187002 3,312.00-
***********************************************************************************************************************************
Grand Total . . . . 17,030,143.02-