IV.5. Ratify Checks Issued in March 2016; Harkess (Memo)
CITY OF HOPKINS
FINANCE DEPARTMENT
MEMORANDUM
Date: March 31st, 2016
To: Honorable Mayor and Members of the City Council
From: Christine Harkess, Finance Director
Subject: Ratify Checks Issued in March 2016
The checks issued in March 2016, were numbers 100975 through 101364, for a total distribution
of $1,092,833.92.
The checks issued, along with the purpose for those payments are attached for your review.
The check registers and detail of those checks can be reviewed at any time in the Finance
Department.
Accounts Payable
User:
Printed:
abilly
3/30/2016 1:59 PM
Checks by Date - Detail by Check Date
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
29357 ANNE BUCK 02/26/2016100975
20160226 PD: LIQUOR COMPLIANCE 100.00
100.00Total for Check Number 100975:
100.00Total for 2/26/2016:
07566 GOVERNMENT FINANCE OFFICERS ASSOC02/29/2016100976
20160229 FIN: APPLICATION FOR BUDGET AWARD 330.00
330.00Total for Check Number 100976:
08625 HOPKINS POLICE ASSOCIATION 02/29/2016100977
038PR 2-20-16 MONTHLY DUES MONTHLY DUES 500.00
038PR 2-6-16 MONTHLY DUES MONTHLY DUES 500.00
1,000.00Total for Check Number 100977:
1,330.00Total for 2/29/2016:
19162 2ND WIND EXERCISE 03/03/2016100978
22-027182Q FD: TREADMILL 3,935.40
3,935.40Total for Check Number 100978:
29359 ACROSS THE STREET PRODUCTIONS 03/03/2016100979
12-3651 FD: BLUE CARD 5 DAY TRAINING 4,500.00
4,500.00Total for Check Number 100979:
29293 AMBRION 03/03/2016100980
21191 FIN: PLACEMENT FEE 11,406.00
FS11107 FIN: TEMP FEE 1,920.00
FS-11111 FIN: TEMP FEE 1,872.00
15,198.00Total for Check Number 100980:
01483 AMERICAN EXPRESS 03/03/2016100981
09886 DEPOT: COSTCO 1/19 198.50
11868 DEPOT: COSTCO 1/30 76.10
13216 DEPOT: COSTCO 1/30 24.66
13843 DEPOT: COSTCO 1/29 8.69
51057 DEPOT: COSTCO 1/21 180.20
51269 DEPOT: COSTCO 1/30 235.98
51705 DEPOT: COSTCO 2/5 332.68
51707 DEPOT: COSTCO 2/5 16.58
51839 DEPOT: COSTCO 2/10 184.48
51901 DEPOT: COSTCO 2/11 29.97
Page 1AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
1,287.84Total for Check Number 100981:
01493 AMERICAN PRESSURE, INC 03/03/2016100982
89169 PW: THERMOSTAT SERVICE 577.24
577.24Total for Check Number 100982:
01543 ANCOM COMMUNICATIONS INC 03/03/2016100983
58370 FD: RADIO PROJECT 1,136.50
1,136.50Total for Check Number 100983:
28224 AUDIO VISIONS OF MN 03/03/2016100984
MN9604 ARTS: AUDIO 4,350.00
4,350.00Total for Check Number 100984:
27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES INC03/03/2016100985
24264 SWR: #503 LIGHTING/BREAKS 170.00
170.00Total for Check Number 100985:
02031 B&W SPECIALTY COFFEE CO 03/03/2016100986
86347 DEPOT: COFFEE/SAUCE 628.40
86855 DEPOT: COFFEE -6.74
86855 DEPOT: COFFEE 512.31
1,133.97Total for Check Number 100986:
02569 BOYER TRUCK PARTS 03/03/2016100987
88483SAV STS: #314 CLAMP 9.35
9.35Total for Check Number 100987:
27822 BRADS PRO AUDIO 03/03/2016100988
696 ARTS: SOUND FOR 2/13 100.00
697 ARTS: SOUND FOR 3/5 500.00
698 ARTS: SOUND FOR 3/8 300.00
900.00Total for Check Number 100988:
27490 LAURA CAVIANI 03/03/2016100989
20160223 ARTS: PERFORMANCE FEE X-TET 5,000.00
5,000.00Total for Check Number 100989:
29268 CHARLIES ANGLES LLC 03/03/2016100990
20160229 CONST EXP #513: INTERLACHEN PARK PROJECTPROJECT 513 37,802.50
37,802.50Total for Check Number 100990:
UB*00010 CHASE HOME FINANCE L 03/03/2016100991
Refund Check 18.23
18.23Total for Check Number 100991:
26951 COMCAST 03/03/2016100992
28289-2/23 COMM: DIG TO ANALOG 3/1-3/31 12.74
28289-2/23 COMM: DIG TO ANALOG 3/1-3/31 1.99
32667-2/19 FD: INTERNET 2/29-3/28 84.90
36916-2/13 ARTS: INTERNET 2/23-3/22 124.85
48994-2/05 PAV: INTERNET 2/15-3/14 75.99
Page 2AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
64565-2/15 PAV: DIG TO ANALOG 2/25-3/24 2.10
71982-2/16 HAC: INTERNET 2/26-3/25 79.85
382.42Total for Check Number 100992:
29169 CONCERT MARKETING SOLUTIONS 03/03/2016100993
2612 ARTS: MARKETING 1,035.00
1,035.00Total for Check Number 100993:
29303 DIVERSIFIED COFFEE PRODUCTS 03/03/2016100994
M121720 DEPOT: CUPS AND LIDS 194.05
M121920 DEPOT: SNACKS & BAGS 197.53
391.58Total for Check Number 100994:
04561 ROBERT D. DOLE 03/03/2016100995
MARCH 2016 Mar 2016 Ins Reimbursement March 2016 Ins Reimbursement 483.74
483.74Total for Check Number 100995:
04690 DRISKILLS FOODS 03/03/2016100996
20160131 DEPOT: DRISKILLS 1/23 45.36
20160131 DEPOT: DRISKILLS 1/16 11.62
20160131 DEPOT: DRISKILLS 1/9 19.34
20160131 DEPOT: DRISKILLS 1/22 39.52
20160131 DEPOT: DRISKILLS 1/19 8.14
20160131 DEPOT: DRISKILLS 1/26 11.96
20160131 DEPOT: DRISKILLS 1/22 6.46
20160131 DEPOT: DRISKILLS 1/16 41.16
20160131 DEPOT: DRISKILLS 1/28 7.97
20160131 DEPOT: DRISKILLS 1/8 7.58
20160131 HAC: DRISKILLS 1/27 23.96
20160131 DEPOT: DRISKILLS 1/2 30.66
20160131 DEPOT: DRISKILLS 1/23 8.58
20160131 DEPOT: DRISKILLS 1/16 4.95
20160131 DEPOT: DRISKILLS 1/30 40.33
20160131.2 HAC: DRISKILLS 1/20 PROJECT A16 11.02
318.61Total for Check Number 100996:
28898 ECM PUBLISHERS INC 03/03/2016100997
307227 CONST EXP #506: BIDS FOR PW RENOVATIONPROJECT 506 172.50
307228 CONST EXP #510: CITY PROJECT PUBLISHINGPROJECT 510 293.25
307229 ZONE: AMEND THEATER USE 46.00
307230 ZONE: AMEND INSTITUTE DIST 46.00
307231 ZONE: PROPERTY REZONE 63.25
307232 ZONE: POWELL ROAD REZONE 109.25
730.25Total for Check Number 100997:
05282 EHLERS AND ASSOCIATES, INC 03/03/2016100998
69878 ECON DEV: DORAN REDEV PROJECT E03 1,562.50
69879 FIN: TIF DISTRICT 2-11 PREP 1,150.00
69880 FIN: TIF GENERAL PREP 230.00
69881 ECON DEV: JOHNSON BLDG REDEV PROJECT E03 1,000.00
3,942.50Total for Check Number 100998:
05282 EHLERS AND ASSOCIATES, INC 03/03/2016100999
1791676-8840908 COUNCIL: SEMINAR - GADD 280.00
Page 3AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
280.00Total for Check Number 100999:
07179 ENCORE ONE LLC 03/03/2016101000
1530967 HAC: PARTS 149.03
149.03Total for Check Number 101000:
05524 ENTENMANN-ROVIN CO 03/03/2016101001
0115588-IN PD: BADGES 672.15
672.15Total for Check Number 101001:
28971 EXCELSIOR MOTOR VEHICLE CENTER 03/03/2016101002
20160301 SWR: REGISTRATION VEHICLE #508 1,498.57
1,498.57Total for Check Number 101002:
05922 EXPRESS MESSENGER SYSTEMS INC 03/03/2016101003
8-435773 ZONE: DELIVERY 2/11 27.59
27.59Total for Check Number 101003:
29060 HD SUPPLY FACILITIES MAINTENANCE03/03/2016101004
874207 H2O: STAIN REMOVAL 183.36
183.36Total for Check Number 101004:
06336 FIRST HOSPITAL LAB INC 03/03/2016101005
FL00141826 PW: DRUG SCREEN 297.95
297.95Total for Check Number 101005:
07185 GENUINE PARTS 03/03/2016101006
JAN STATEMENT GAR INV: OIL FIL 5.54
JAN STATEMENT PARKS: ACETYLENE 101.98
JAN STATEMENT GAR INV: FUSE 2.60
JAN STATEMENT GAR INV: CLOTH ROLL 20.22
JAN STATEMENT GAR INV: ROTELLA 61.56
JAN STATEMENT GAR INV: TERMINALS 261.75
JAN STATEMENT GAR INV: ROTELLA 61.56
JAN STATEMENT GAR INV: MOTOR TUNE UP 151.86
JAN STATEMENT GAR INV: CABLE TIE 116.32
JAN STATEMENT PARKS: #316 FUEL PUMP 50.94
JAN STATEMENT GAR INV: BULB 11.64
JAN STATEMENT GAR INV: AIR FILTER 44.26
JAN STATEMENT PAV: GREASE CART 32.13
JAN STATEMENT TREES: GRSEGUN 39.98
JAN STATEMENT FD: CORE RETURN -119.02
JAN STATEMENT GAR INV: D EARTH 53.94
JAN STATEMENT GAR INV: FUEL FIL 20.68
JAN STATEMENT GAR INV: OIL/BREAK CLEANER 194.75
JAN STATEMENT GAR INV: OIL FILTER 12.12
JAN STATEMENT FD: SQUEEGEE 65.70
1,190.51Total for Check Number 101006:
07444 GLEWWE DOORS INC 03/03/2016101007
178916 PD: KEYS 58.00
58.00Total for Check Number 101007:
Page 4AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
07563 GOODIN COMPANY 03/03/2016101008
01557960-00 PW: AIR FILTER 367.68
367.68Total for Check Number 101008:
07681 GRAINGER, INC 03/03/2016101009
9020697083 FD: LAMP 61.20
9022862081 H2O: T-STAT 293.01
9023494223 MUNI BLDG: TOILET PARTS 36.16
9023603799 MUNI BLDG: GUN TIPS 8.69
9023603807 HAC: VACUUM BAGS & BELT 88.58
487.64Total for Check Number 101009:
28609 GRANICUS INC 03/03/2016101010
73538 COMM: GOV TRANSPARENCY MARCH PROJECT G04 790.00
790.00Total for Check Number 101010:
08001 HACH COMPANY 03/03/2016101011
9791649 H2O: CHEMICALS 443.09
443.09Total for Check Number 101011:
29063 HART HOWERTON LTD 03/03/2016101012
16066 CONST EXP #606: BURNES PARK PROJECT 606 14,699.66
14,699.66Total for Check Number 101012:
29361 HEARTSTRINGS BRIDAL 03/03/2016101013
20160229 UB: REFUND ACCT #36-087485-00 53.25
53.25Total for Check Number 101013:
08192 HENNEPIN CTY TREASURER 03/03/2016101014
2015-30-3 OVER SETTLEMENT OF PROPERTY TAXES 102.30
2015-30-3 OVER SETTLEMENT OF PROPERTY TAXES 300.08
2015-30-3 OVER SETTLEMENT OF PROPERTY TAXES 1,204.28
2015-30-3 OVER SETTLEMENT OF PROPERTY TAXES 112.11
2015-30-3 OVER SETTLEMENT OF PROPERTY TAXES 115.95
2015-30-3 OVER SETTLEMENT OF PROPERTY TAXES 88.66
2015-30-3 OVER SETTLEMENT OF PROPERTY TAXES 120.67
2015-30-3 OVER SETTLEMENT OF PROPERTY TAXES 72.29
2015-30-3 OVER SETTLEMENT OF PROPERTY TAXES 95.47
2015-30-3 OVER SETTLEMENT OF PROPERTY TAXES 131.33
2015-30-3 OVER SETTLEMENT OF PROPERTY TAXES 12,630.95
14,974.09Total for Check Number 101014:
27248 HENNEPIN CTY TREASURER 03/03/2016101015
1000070292 PD: ROOM & BOARD JAN 786.50
786.50Total for Check Number 101015:
08566 HOPE HEALTH/IHAC 03/03/2016101016
541342 WELLNESS: HEALTH LETTERS 2016 300.48
300.48Total for Check Number 101016:
08600 HOPKINS SCHOOL DISTRICT 270 03/03/2016101017
20160223 PD OUTREACH: LUNCH FEES 150.00
Page 5AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
150.00Total for Check Number 101017:
27494 HORIZON GRAPHICS 03/03/2016101018
34201 PD: 2016 ANNUAL REPORT 398.26
34202 HAC: SENIOR NEWS FEB 703.57
1,101.83Total for Check Number 101018:
09521 INDELCO 03/03/2016101019
972370 H2O: ELBOW & CLAMP 26.50
973201 H2O: PVCS 363.97
390.47Total for Check Number 101019:
09528 INTEREUM INC 03/03/2016101020
115270 SWR: EQUA CHAIR 568.50
568.50Total for Check Number 101020:
09535 INTERSTATE POWER SYSTEMS INC 03/03/2016101021
R01110647:01 TREES: #812 SERVICE 4,845.53
4,845.53Total for Check Number 101021:
27456 JAZZ88 KBEM 03/03/2016101022
16010022 ARTS: RADIO ADVERTS 400.00
400.00Total for Check Number 101022:
11162 NORBERT S. KERBER 03/03/2016101023
MARCH 2016 Mar 2016 Ins Reimbursement Mar 2016 Ins Reimbursement 405.00
405.00Total for Check Number 101023:
UB*00008 MA TWEETEN 03/03/2016101024
Refund Check 55.00
55.00Total for Check Number 101024:
13031 MATTS AUTO SERVICE, INC 03/03/2016101025
2015 PD: TOWING SERVICE 2015 PROJECT P03 1,321.07
2015.2 PD: TOWING SERVICE 2015 PROJECT P03 700.00
2015.2 PD: TOWING SERVICE 2015 PROJECT P03 -483.00
2015.2 PD: TOWING SERVICE 2015 PROJECT P03 1,124.50
2,662.57Total for Check Number 101025:
29356 MATTSON, MACDONALD, YOUNG INC 03/03/2016101026
16071.00-1 INSPECTIONS: DESIGN MOLINE 1,000.00
1,000.00Total for Check Number 101026:
13172 METRO ELEVATOR, INC 03/03/2016101027
46713 MUNI BLDG: MARCH ELEVATOR SERVICE 145.00
145.00Total for Check Number 101027:
29295 METRO TRANSIT 03/03/2016101028
NCV-33968 SW LIGHTRAIL TRANSIT PROJECT PROJECT 524 668.61
NCV-33969 SW LIGHTRAIL TRANSIT PROJECT PROJECT 524 361.53
Page 6AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
1,030.14Total for Check Number 101028:
29177 RENEE A MEUWISSEN 03/03/2016101029
MARCH 2016 Mar 2016 Ins Reimbursement Mar 2016 Ins Reimbursement 345.00
345.00Total for Check Number 101029:
13275 MICRO CENTER 03/03/2016101030
5978230 IT: HDMI 39.98
39.98Total for Check Number 101030:
28152 MN CIT OFFICERS ACCOC 03/03/2016101031
20160213 PD: CIT CLASS FEB 1,875.00
1,875.00Total for Check Number 101031:
14000 NAEIR 03/03/2016101032
H641612 HAC: LABELS/ROLLERS/NOTE CARDS 33.00
33.00Total for Check Number 101032:
29317 OFFICE OF MN IT SERVICES 03/03/2016101033
W16010763 PD: VOICE SERVICES JAN 87.10
87.10Total for Check Number 101033:
29350 MIKE PARSONS 03/03/2016101034
791551 MUNI BLDG: AIR BURSH & SEAL 80.00
80.00Total for Check Number 101034:
29363 PARSONS ELECTRIC LLC 03/03/2016101035
51552 PARKING: PARKING RAMP LIGHTING PROJECT 517 6,391.00
6,391.00Total for Check Number 101035:
16686 PRINTERS SERVICE, INC 03/03/2016101036
276745 PAV: KNIFE SHARPENING 2/16 40.00
40.00Total for Check Number 101036:
29094 PROGRESSIVE CONSULTING ENGINEERS03/03/2016101037
15018.02 CONST EXP #521: BLAKE RD REDEV PROJECT 521 2,250.00
15019.02 ECON DEV: 8TH AVE & EXCELSIOR REDEV PROJECT E03 2,250.00
4,500.00Total for Check Number 101037:
18575 ROC, INC 03/03/2016101038
58352 CITY/PD/PW: CLEANING MARCH 1,627.40
58352 CITY/PD/PW: CLEANING MARCH 1,467.75
58352 CITY/PD/PW: CLEANING MARCH 618.00
3,713.15Total for Check Number 101038:
28588 NANCY SHIELDS 03/03/2016101039
20160201 HAC: AEROBIS FEB PROJECT A04 120.00
120.00Total for Check Number 101039:
29178 RODNEY SHOBERG 03/03/2016101040
MARCH 2016 Mar 2016 Ins Reimbursement Mar 2016 Ins Reimbursement 483.24
Page 7AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
483.24Total for Check Number 101040:
19520 SNAP PRINT INC 03/03/2016101041
77507 HAC: HAPPENINGS FEB PROJECT A31 81.90
81.90Total for Check Number 101041:
29115 MANUEL SOTELO 03/03/2016101042
20160212 H2O: PATCH/SEAL/INSTALL TIN 1,700.00
1,700.00Total for Check Number 101042:
19567 SOUTHWEST SUB CABLE COMM 03/03/2016101043
201610.1 COMM: 2Q CONTRIBUTIONS 1,504.94
201610.2 COMM: 2Q CONTRIBUTIONS 1,210.06
2,715.00Total for Check Number 101043:
26975 SPRINT 03/03/2016101044
321505124-159 PW: PHONES 1/15-2/14 161.60
321505124-159 PW: PHONES 1/15-2/14 172.71
321505124-159 PW: PHONES 1/15-2/14 161.60
321505124-159 PW: PHONES 1/15-2/14 161.62
321505124-159 PW: PHONES 1/15-2/14 -11.11
321505124-159 PW: PHONES 1/15-2/14 161.60
808.02Total for Check Number 101044:
19602 SPS COMPANIES INC 03/03/2016101045
S3175397.001 MUNI BLDG: TOILET 1,314.12
S3206513.001 PARKS: WALL MOUNT WATER COOLER 642.86
1,956.98Total for Check Number 101045:
19719 STONEBROOKE EQUIPMENT 03/03/2016101046
38680 H2O/SWR: METER LOCATOR VEHICLE 1,152.00
38680 H2O/SWR: METER LOCATOR VEHICLE 1,152.00
2,304.00Total for Check Number 101046:
29205 CHRIS STRONER 03/03/2016101047
MARCH 2016 Mar 2016 Ins Reimbursement Mar 2016 Ins Reimbursement 360.00
360.00Total for Check Number 101047:
19802 SUBURBAN RATE AUTHORITY 03/03/2016101048
20160224 COUNCIL: 2016 MEMBERSHIP 850.00
850.00Total for Check Number 101048:
UB*00009 FRANK TANAKA 03/03/2016101049
Refund Check 161.86
161.86Total for Check Number 101049:
20687 TRI STATE BOBCAT INC 03/03/2016101050
P55224 PARKS: #833 COUPLER/ELBOW 50.79
50.79Total for Check Number 101050:
21743 U.S. POSTAL SERVICE 03/03/2016101051
6063 MARCH 2016 Replenish Postage Meter # 17223606 Replenish Postage Meter 2,000.00
Page 8AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
2,000.00Total for Check Number 101051:
03440 ULTIMATE SAFETY CONCEPTS INC 03/03/2016101052
164946 FD: MASKS & VOICE AMPLIFIER 4,538.00
4,538.00Total for Check Number 101052:
28757 SCOTT C VADNAIS 03/03/2016101053
158 FD: HEADER SEAL KIT 290.00
290.00Total for Check Number 101053:
22167 VERIZON WIRELESS 03/03/2016101054
9760694287 H2O: CELL PHONES 1/19-2/18 105.03
9760746408 CITY: PHONES 1/20-2/19 50.77
9760746408 CITY: PHONES 1/20-2/19 152.31
9760746408 CITY: PHONES 1/20-2/19 101.54
9760746408 CITY: PHONES 1/20-2/19 50.77
9760746408 CITY: PHONES 1/20-2/19 60.76
9760746408 CITY: PHONES 1/20-2/19 113.37
9760746408 CITY: PHONES 1/20-2/19 192.23
9760746408 CITY: PHONES 1/20-2/19 50.77
9760746408 CITY: PHONES 1/20-2/19 40.01
9760746408 CITY: PHONES 1/20-2/19 101.54
9760746408 CITY: PHONES 1/20-2/19 40.01
9760746408 CITY: PHONES 1/20-2/19 50.77
1,109.88Total for Check Number 101054:
22563 VOSS LIGHTING 03/03/2016101055
15279978-00 FD: LIGHTS 40.90
15280136-00 MUNI BLDG: LIGHTS 46.66
87.56Total for Check Number 101055:
27091 BENJAMIN MERCER WALKER III 03/03/2016101056
20160201 HAC: FITNESS FEB PROJECT A04 320.00
320.00Total for Check Number 101056:
28813 WALKER PARKING CONSULTANTS INC 03/03/2016101057
21417800001 PARKING: 2016 PARKING RAMP REHAB PROJECTPROJECT 609 9,378.00
9,378.00Total for Check Number 101057:
27065 WALTERS CLIMATE INC 03/03/2016101058
0129282-IN PARKS: MOTOR 117.00
117.00Total for Check Number 101058:
27900 WATER CONSERVATION SERVICES 03/03/2016101059
6567 H2O: LEAK LOCATES 1/15 & 1/18 540.25
540.25Total for Check Number 101059:
28624 MICHEAL J WHITE 03/03/2016101060
51077 DEPOT: DAIRY DELIVERY 2/11 180.90
51081 DEPOT: DAIRY DELIVERY 2/15 122.20
303.10Total for Check Number 101060:
Page 9AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
28388 WITMER PUBLIC SAFETY GROUP INC 03/03/2016101061
1677085 FD: HELMET 69.89
1677085.001 FD: CARABINERS 925.00
994.89Total for Check Number 101061:
13082 WM H MCCOY PETROLEUM FUELS 03/03/2016101062
S300792 PAV: PROPANE 23.80
23.80Total for Check Number 101062:
26320 ZIEGLER, INC 03/03/2016101063
PC001750799 STS: #322 PRE-CLEANER 161.34
161.34Total for Check Number 101063:
17806 QWEST CORP 03/03/2016101064
20160222 CITY PHONES FEB 208.72
20160222 CITY PHONES FEB 12.47
20160222 CITY PHONES FEB 225.56
20160222 CITY PHONES FEB 1,034.56
20160222 CITY PHONES FEB 232.59
1,713.90Total for Check Number 101064:
183,590.46Total for 3/3/2016:
08004 HANCE HARDWARE, INC 03/08/2016101065
77960 STS: LOCKSMITH 10.00
78017 DEPOT: SCREW 29.99
78047 PW: ELBOW 4.47
78063 PRKS: SHOVEL 32.98
78082 PRKS: HEATER 88.97
78175 PW: TAPE/PRIMER 8.88
78204 STS: NUTS/BOLTS 8.40
78229 H2O: PVC 4.49
78243 PRKS: KEY/BULB 30.59
78248 H2O: DRILL 11.29
78274 FD: CLEANER/HANGER 33.42
78326 PRKS: KEYS 14.70
78351 H2O: NUTS/BOLTS 2.40
78371 FD: BATTERY 29.98
78374 PRKS: SCOOP/BUCKETS 55.44
78384 H2O: DRILL/SOCKET 22.75
78386 STS: PVC PIPE 10.99
78411 H2O: TAPE 5.99
78481 FD: BATTERY/NOZZLE 37.46
78516 DEPOT: MASK/ADHESIVE 12.48
78531 H2O: VLV BALLFP 11.99
78538 PRKS: BULB 9.98
78562 FD: CO DETECTOR 77.96
78600 MUNI BLDG: RAILINGS 23.23
78621 SWR: LOCK 6.98
78623 PRKS: NUTS/BOLTS 33.35
78635 PRKS: KEYS 22.24
78649 PRKS: NUTS/BOLTS 14.83
78669 HISTORICAL SOCIETY: KEY 6.52
78708 H2O: FABRIC 7.49
78713 PRKS: BOWL/SOAP 20.35
Page 10AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
78725 H2O: SPRAY PAINT 21.96
78771 STS: FLASHLIGHT 41.96
78804 PRKS: PRAYER/BUCKET 66.72
78912 FD: RACKS/BATTERY 84.95
78921 PRKS: MOUSE BAIT 8.49
78941 PRKS: CLEANER 11.99
78942 PRKS: DOWEL 4.99
78944 H2O: CAP/COUPLE 1.48
78976 ARTS: NUTS/BOLTS/WOOD PATCH 5.35
78988 H2O: MASKING TAPE 3.96
79006 ARTS: TAPE 9.49
79035 H2O: NUTS/BOLTS 8.88
79056 ARTS: CARABINEERS 11.76
79059 STS: KEY/SPRINGCLAMP 14.99
79070 PRKS: EXT TUBE 17.56
79073 INSPECTIONS: OUTLET TESTER 13.99
79082 STS: NUTS/BOLTS 12.77
79085 PRKS: EXT TUBE RETURN -15.48
79087 STS: STEELWOOL 17.98
79097 H2O: BULBS 19.98
79099 H2O: SILICONE 10.97
79104 H2O: CONCRETE SEALER 32.42
79123 HAC: KEY 4.20
79133 STS: NUTS/BOLTS 5.36
79145 H2O: ADAPTER 1.89
79148 H2O: NUTS/BOLTS 1.80
79169 H2O: DUST FILTER 36.98
79196 PD: CHAIN/CABLE 8.13
1,156.11Total for Check Number 101065:
13047 MARCO 03/08/2016101066
INV3164166 VOICEMAIL COVERAGE 2016 62.41
INV3164166 VOICEMAIL COVERAGE 2016 62.41
INV3164166 VOICEMAIL COVERAGE 2016 312.03
INV3164166 VOICEMAIL COVERAGE 2016 124.81
INV3164166 VOICEMAIL COVERAGE 2016 62.41
INV3164166 VOICEMAIL COVERAGE 2016 62.41
INV3164166 VOICEMAIL COVERAGE 2016 37.44
INV3164166 VOICEMAIL COVERAGE 2016 124.81
INV3164166 VOICEMAIL COVERAGE 2016 686.46
INV3164166 VOICEMAIL COVERAGE 2016 249.62
INV3164166 VOICEMAIL COVERAGE 2016 62.41
INV3164166 VOICEMAIL COVERAGE 2016 1,310.52
INV3164166 VOICEMAIL COVERAGE 2016 249.62
INV3164166 VOICEMAIL COVERAGE 2016 37.44
INV3164166 VOICEMAIL COVERAGE 2016 124.81
INV3164166 VOICEMAIL COVERAGE 2016 312.03
INV3164166 VOICEMAIL COVERAGE 2016 124.81
INV3164166 VOICEMAIL COVERAGE 2016 312.03
INV3164166 VOICEMAIL COVERAGE 2016 187.22
INV3164166 VOICEMAIL COVERAGE 2016 62.41
INV3164166 VOICEMAIL COVERAGE 2016 62.41
INV3164166 VOICEMAIL COVERAGE 2016 37.44
INV3164166 VOICEMAIL COVERAGE 2016 1,060.90
INV3164166 VOICEMAIL COVERAGE 2016 2,621.03
INV3164166 VOICEMAIL COVERAGE 2016 124.81
INV3164166 VOICEMAIL COVERAGE 2016 62.41
INV3164166 VOICEMAIL COVERAGE 2016 37.44
INV3164166 VOICEMAIL COVERAGE 2016 37.44
Page 11AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
INV3164166 VOICEMAIL COVERAGE 2016 187.22
8,799.21Total for Check Number 101066:
16565 POSTMASTER 03/08/2016101067
20160205 POSTAGE UB FEB 4.72
20160205 POSTAGE ADMIN FEB 11.96
16.68Total for Check Number 101067:
9,972.00Total for 3/8/2016:
28422 ADVANCED IMAGING SOLUTIONS 03/10/2016101068
299058784 CITY: COPIER LEASE MARCH 371.34
299058784 CITY: COPIER LEASE MARCH 488.94
299058784 CITY: COPIER LEASE MARCH 218.79
299058784 CITY: COPIER LEASE MARCH 109.40
299058784 CITY: COPIER LEASE MARCH 145.88
299058784 CITY: COPIER LEASE MARCH 437.58
299058784 CITY: COPIER LEASE MARCH 171.91
299058784 CITY: COPIER LEASE MARCH 185.67
299058784 CITY: COPIER LEASE MARCH 125.03
299058784 CITY: COPIER LEASE MARCH 109.40
299058784 CITY: COPIER LEASE MARCH 390.71
299058784 CITY: COPIER LEASE MARCH 106.10
299058784 CITY: COPIER LEASE MARCH 185.67
299058784 CITY: COPIER LEASE MARCH 182.30
3,228.72Total for Check Number 101068:
28427 ADVANCED IMAGING SOLUTIONS 03/10/2016101069
INV95459 PD: TONER 14.35
14.35Total for Check Number 101069:
29293 AMBRION 03/10/2016101070
FS 11103 FIN: TEMP FEE 1,920.00
1,920.00Total for Check Number 101070:
01521 ANCHOR PAPER COMPANY 03/10/2016101071
10464743-00 OFF INV: PAPER 1,139.20
1,139.20Total for Check Number 101071:
02031 B&W SPECIALTY COFFEE CO 03/10/2016101072
87037 DEPOT: COFFEE/TEA 750.39
750.39Total for Check Number 101072:
02012 BATTERIES PLUS BULBS 03/10/2016101073
018-397109 H2O: BATTERIES 31.90
31.90Total for Check Number 101073:
29364 BLAST MASTER 03/10/2016101074
2380 PARK IMPROVE: SANDBLASTING PROJECT 518 440.00
440.00Total for Check Number 101074:
02563 BOLTON & MENK, INC 03/10/2016101075
Page 12AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
0187395 CONST EXP #408: MAINSTREET IMPROVE PROJECT 408 4,170.43
0187398 ENG: MARCH APP FEE 300.00
0187399 "CONST EXP #409"" ARTERY/2ND ST IMPROVE"PROJECT 409 15,682.00
0187400 CONST EXP #510: ST & UTILILTY IMPROVE PROJECT 510 18,833.00
0187401 SWR: LS 7 IMPROVEMENTS 6,850.57
0187402 H2O: WATER FACILITY VALVE 3,911.72
49,747.72Total for Check Number 101075:
27782 BOUND TREE MEDICAL LLC 03/10/2016101076
82066379 FD: MEDICAL SUPPLIES 222.18
222.18Total for Check Number 101076:
26976 BUCKEYE INTERNATIONAL INC 03/10/2016101077
928730 ARTS: CLEANING 12.00
929059 ARTS: CLEANING 222.04
234.04Total for Check Number 101077:
26951 COMCAST 03/10/2016101078
35603-2/24 FD: DIG TO ANALOG 3/1-3/31 6.31
6.31Total for Check Number 101078:
14561 COMPASS MINERALS AMERICA 03/10/2016101079
71457572 SNOW: SALT 1,948.78
71458896 SNOW: SALT 3,608.19
71459588 SNOW: SALT 3,463.52
9,020.49Total for Check Number 101079:
03640 CPT SERVICES, INC 03/10/2016101080
SOUNDSOFBLACKNEARTS: TICKET SALES & TECH FEES 2,757.67
2,757.67Total for Check Number 101080:
03696 CRYSTEEL TRUCK EQUIPMENT 03/10/2016101081
FP161086 STS: PRE-WET VALVE 691.72
691.72Total for Check Number 101081:
03800 CULLIGAN - METRO 03/10/2016101082
101X28635004 PW: WATER RENTAL MARCH 34.60
101X28673708 DEPOT: WATER RENTAL MARCH 68.66
103.26Total for Check Number 101082:
28747 CULLIGAN BOTTLED WATER CO 03/10/2016101083
20160229 PD: WATER FOR FEB 140.75
140.75Total for Check Number 101083:
04165 DELEGARD TOOL CO 03/10/2016101084
74325 PW: LIGHT/BUFFING WHEEL 460.37
74628 PW: UNDERHEAD LIGHT 139.10
599.47Total for Check Number 101084:
04217 DISCOUNT STEEL INC 03/10/2016101085
4065821 FD: HR ANGLES 162.04
4066948 FD: HR SHEETS 363.00
Page 13AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
4066954 FD: HR ANGLES/ROUND 119.85
644.89Total for Check Number 101085:
01523 EARL F. ANDERSEN, INC 03/10/2016101086
0110366-IN TREES: SIGN & STAND 682.26
682.26Total for Check Number 101086:
28898 ECM PUBLISHERS INC 03/10/2016101087
294016 ECON DEV: #E03 TIF FINANCING PROJECT E03 156.38
310332 CONST EXP #508: COTTAGEVILLE PARK BIDSPROJECT 508 281.75
438.13Total for Check Number 101087:
29053 ENGINEERING MN 03/10/2016101088
20160301 ENG: 2YR SUBSCRIPTION 35.00
35.00Total for Check Number 101088:
29006 ENTERPRISE LEASING 03/10/2016101089
FBN2969050 FD/HAZ MAT: LEASES MARCH 1,642.96
FBN2969050 FD/HAZ MAT: LEASES MARCH 640.90
2,283.86Total for Check Number 101089:
27775 DC MANAGEMENT & ENVIRONMENTAL SERVICES INC03/10/2016101090
15-10-01 PD: HAZARDOUS WASTE CLEANING BID 420.00
420.00Total for Check Number 101090:
27539 ERICKSON OIL PRODUCTS INC 03/10/2016101091
20160229 PD: CAR WASHES FEB 67.50
67.50Total for Check Number 101091:
28586 HILLARY R FEDER 03/10/2016101092
00063365 ECON DEV: VASES PROJECT E07 90.00
90.00Total for Check Number 101092:
29360 FIRST CALL 03/10/2016101093
1503-237517 FD: VENT DIFFUSER 10.47
10.47Total for Check Number 101093:
27417 FRESHWATER SOCIETY 03/10/2016101094
RS1025 STS: ROAD SALT 270.00
270.00Total for Check Number 101094:
07000 G & K SERVICES INC 03/10/2016101095
1006529963 PW: TOWELS 62.62
1006529967 DEPOT: TOWELS/SOAP 184.29
1006552926 PW: TOWELS 62.62
1006552931 DEPOT: TOWELS/SOAP 184.29
493.82Total for Check Number 101095:
29369 ALEXANDRA GEIGER 03/10/2016101096
20160301 PD: ALCOHOL COMPLIANCE PROJECT P01 50.00
Page 14AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
50.00Total for Check Number 101096:
07681 GRAINGER, INC 03/10/2016101097
9028346303 FD: FIXTURE 72.90
9028888189 MUNI BLDG: SOAP/TISSUES 64.92
137.82Total for Check Number 101097:
08001 HACH COMPANY 03/10/2016101098
9810042 H2O: CHEMICALS 79.74
79.74Total for Check Number 101098:
08038 HAWKINS, INC 03/10/2016101099
3843210 RI H2O: PHOSPHATE 1,306.54
1,306.54Total for Check Number 101099:
08158 HENNEPIN CTY ATTORNEYS OFFICE 03/10/2016101100
20160303 PD: FORFEITURE PROPERTY PROGRAM PROJECT P10 346.77
346.77Total for Check Number 101100:
08184 HENNEPIN CTY TREASURER 03/10/2016101101
30-2016-AC TIF PAYMENTS 4,773.21
30-2016-AC TIF PAYMENTS 755.22
30-2016-AC TIF PAYMENTS 979.81
30-2016-AC TIF PAYMENTS 549.25
30-2016-AC TIF PAYMENTS 626.52
7,684.01Total for Check Number 101101:
08187 HENNEPIN CTY TREASURER 03/10/2016101102
1000071199 PW: HAZ WASTE FEE 231.00
231.00Total for Check Number 101102:
08336 HIRSHFIELDS 03/10/2016101103
32057848 H2O: SANDER 24.76
24.76Total for Check Number 101103:
08576 HOPKINS F.D. RELIEF ASSOC 03/10/2016101104
Fire Union Dues Feb 29th withholding Fire Union Dues Feb 2016 891.92
Fire Union Dues Feb 29th withholding Fire Union Dues Feb 2016 38.08
930.00Total for Check Number 101104:
09521 INDELCO 03/10/2016101105
973813 H2O: CLAMP/TAPE 11.53
11.53Total for Check Number 101105:
28189 INSTY PRINTS 03/10/2016101106
100925 PD: B'NESS CARDS - CADY 44.77
44.77Total for Check Number 101106:
29366 KAY PARK & RECREATION 03/10/2016101107
173651 STORM SWR: TABLE FRAME PROJECT 213 5,093.00
Page 15AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
5,093.00Total for Check Number 101107:
29370 KATHERINE KLINE 03/10/2016101108
20160301 PD: ALCOHOL COMPLIANCE PROJECT P01 50.00
50.00Total for Check Number 101108:
12160 LEAGUE OF MN CITIES 03/10/2016101109
31559 1ST QUARTER WORKERS COMP 48,652.50
48,652.50Total for Check Number 101109:
12160 LEAGUE OF MN CITIES 03/10/2016101110
LMCCA12865 INS: CLAIM PAYMENT 4,374.83
4,374.83Total for Check Number 101110:
12995 MAHCO 03/10/2016101111
20160307 INSPECTIONS: SPRING TRAINING 80.00
80.00Total for Check Number 101111:
29358 MAILE ENTERPRISES INC 03/10/2016101112
20160217 H2O: FIRE HYDRANT MARKERS 975.00
975.00Total for Check Number 101112:
29059 MANSFIELD OIL COMPANY 03/10/2016101113
210637 GAR INV: FUEL 3,980.50
210638 GAR INV: FUEL 7,466.86
11,447.36Total for Check Number 101113:
13167 MENARDS - EDEN PRAIRIE 03/10/2016101114
7561 PARKS: BATHROOM SUPPLIES 43.24
43.24Total for Check Number 101114:
13275 MICRO CENTER 03/10/2016101115
5999418 FIN: NEW SSD CARDS 312.55
312.55Total for Check Number 101115:
27435 MINUTEMAN PRESS 03/10/2016101116
79559 FD: NOTEPADS 404.00
404.00Total for Check Number 101116:
28748 MN DEPT OF FINANCE 03/10/2016101117
20160303 PD: FORFEITURE PROPERTY PROGRAM PROJECT P10 173.39
173.39Total for Check Number 101117:
29367 MN RECREATION & PARK ASSOC 03/10/2016101118
20160302 PARKS: PLAYGROUND SAFETY COURSE - PEAK 635.00
20160302 PARKS: PLAYGROUND SAFETY COURSE - BRUMMER 635.00
1,270.00Total for Check Number 101118:
13255 MNCPA 03/10/2016101119
20160126 FIN: 2016 MEMBERSHIP DUES 280.00
Page 16AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
280.00Total for Check Number 101119:
27880 MORECOM INC 03/10/2016101120
6575 FIBER OPTIC PROJECT PROJECT G06 13,273.54
6576 IT: ART CENTER SERVICE 400.00
13,673.54Total for Check Number 101120:
27474 MOTION PICTURE LICENSING CORP 03/10/2016101121
504006758 HAC: LICENSE RENEWAL 213.45
213.45Total for Check Number 101121:
29365 NEIGHBORHOOD DEVELOPMENT CENTER03/10/2016101122
2015-201 ECON DEV: HUB GROUP MEETINGS 600.01
600.01Total for Check Number 101122:
29362 OPG-3, INC 03/10/2016101123
1125 CLERK: LASERFICHE SERVICE 2016 10,010.00
10,010.00Total for Check Number 101123:
29363 PARSONS ELECTRIC LLC 03/10/2016101124
51551 CONST EXP #517: HOPKINS RETROFIT PROJECT 517 4,866.25
4,866.25Total for Check Number 101124:
29368 MONICA POST 03/10/2016101125
20160308 REF: REFUND FOR OVERCHARGE ON 30GAL CART 19.81
20160308 REF: REFUND FOR OVERCHARGE ON 30GAL CART 203.20
20160308 REF: REFUND FOR OVERCHARGE ON 30GAL CART 18.29
241.30Total for Check Number 101125:
29196 QUAKER SALES & DISTRIBUTION 03/10/2016101126
49228886 DEPOT: JUICE 124.80
49229084 DEPOT: JUICE 121.80
246.60Total for Check Number 101126:
28762 QUALITY BICYCLE PRODUCTS INC 03/10/2016101127
0090751157 DEPOT: SNACKS 157.25
0090751157 DEPOT: SNACKS 612.95
770.20Total for Check Number 101127:
04573 QUALITY RESOURCE GROUP INC 03/10/2016101128
1179580 OFF INV: BUSINESS CARDS 45.00
45.00Total for Check Number 101128:
18164 RED WING SHOES 03/10/2016101129
14732 STS: SHOES 130.49
130.49Total for Check Number 101129:
09084 ICMA RETIREMENT TRUST- 457 30082403/10/2016101130
053PR 3-5-2016 053PR 3-5-2016 923.00
053PR 3-5-2016 053PR 3-5-2016 1,301.27
053PR 3-5-2016 053PR 3-5-2016 36.13
053PR 3-5-2016 053PR 3-5-2016 0.91
Page 17AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
053PR 3-5-2016 053PR 3-5-2016 0.05
053PR 3-5-2016 053PR 3-5-2016 25.00
2,286.36Total for Check Number 101130:
18326 RICOH USA INC 03/10/2016101131
96424787 PW: 2/21-3/20 24.36
96424787 PW: 2/21-3/20 24.37
96424787 PW: 2/21-3/20 24.37
96424787 PW: 2/21-3/20 24.36
96424787 PW: 2/21-3/20 24.36
96424787 PW: 2/21-3/20 24.36
96424787 PW: 2/21-3/20 -1.67
96424787 PW: 2/21-3/20 24.36
96424787 PW: 2/21-3/20 26.03
96424787 PW: 2/21-3/20 24.36
219.26Total for Check Number 101131:
18800 RUFFRIDGE JOHNSON EQUIPMENT 03/10/2016101132
RA00193 PARKS: STREET FLUSHER JAN 1,500.00
1,500.00Total for Check Number 101132:
29372 CHANTHOURA SEANG 03/10/2016101133
20160308 REFUND GARDEN PLOT PROJECT A01 REFUND 25.00
25.00Total for Check Number 101133:
19287 SHORT ELLIOTT HENDRICKSON INC 03/10/2016101134
311103 H2O: ANTENNA PROJECT 1,232.07
311104 H2O: BLAKE RD REHAB TELECOM 2,149.47
311105 H2O: MOLINE REHAB TELECOM 2,282.30
5,663.84Total for Check Number 101134:
29143 SHRED IT US JV LLC 03/10/2016101135
9409545560 PD: SHRED SVCS 2/23 62.67
62.67Total for Check Number 101135:
19520 SNAP PRINT INC 03/10/2016101136
77869 HAC: HAPPENINGS MARCH PROJECT A31 81.90
81.90Total for Check Number 101136:
19602 SPS COMPANIES INC 03/10/2016101137
S3218943.001 H2O: THRD FULL PORT 56.30
56.30Total for Check Number 101137:
19766 STAR TRIBUNE MEDIA 03/10/2016101138
20180228 PW: SUBSCRIPTION 3/20-6/19 194.48
194.48Total for Check Number 101138:
19777 STREICHERS 03/10/2016101139
I1196302 H2O: FLASHLIGHT 74.99
74.99Total for Check Number 101139:
29371 SUBURBAN ELECTRIC INC 03/10/2016101140
Page 18AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
20160218 INSPECTIONS: DUPLICATE PERMIT REFUND 36.00
36.00Total for Check Number 101140:
19805 SUSA 03/10/2016101141
20160309 H2O: TRENCH/EXCAVATION TRAINING-ALLEN 100.00
100.00Total for Check Number 101141:
29315 TAYLOR ELECTRIC CO 03/10/2016101142
873 H2O: ELECTRICAL & LIGHTING 463.17
874 H2O: ELECTRICAL & LIGHTING 543.70
1,006.87Total for Check Number 101142:
20560 TOLL GAS & WELDING SUPPLY 03/10/2016101143
10123127 PW: CHECMICALS 65.32
65.32Total for Check Number 101143:
08009 TRANSITIONS HOME CARE 03/10/2016101144
2739 HAC: FOOT CARE FEB PROJECT A01 102.00
102.00Total for Check Number 101144:
03440 ULTIMATE SAFETY CONCEPTS INC 03/10/2016101145
165093 HAZ MAT: SENSORS 1,249.38
1,249.38Total for Check Number 101145:
28837 UNIVERSAL ATHLETIC 03/10/2016101146
150-0020877-01 PARKS: VOLLEYBALL NET 139.98
139.98Total for Check Number 101146:
23004 WALSER CHRYSLER JEEP 03/10/2016101147
114032 PD: JEEP LIBERTY SERVICE 520.03
520.03Total for Check Number 101147:
28624 MICHEAL J WHITE 03/10/2016101148
51087 DEPOT: DAIRY DELIVERY 2/18 156.30
51092 DEPOT: DAIRY DELIVERY 2/22 121.00
277.30Total for Check Number 101148:
13082 WM H MCCOY PETROLEUM FUELS 03/10/2016101149
S301217 PAV: PROPANE 25.50
25.50Total for Check Number 101149:
25080 XCEL ENERGY 03/10/2016101150
20160229 CITY ENERGY FEB 3,973.48
20160229 CITY ENERGY FEB 12,051.54
20160229 CITY ENERGY FEB 693.87
20160229 CITY ENERGY FEB 1,505.01
20160229 CITY ENERGY FEB 5,290.97
20160229 CITY ENERGY FEB 4,185.35
20160229 CITY ENERGY FEB 2,131.80
20160229 CITY ENERGY FEB 486.05
20160229 CITY ENERGY FEB 1,945.56
20160229 CITY ENERGY FEB 2,254.57
Page 19AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
20160229 CITY ENERGY FEB 1,254.51
20160229 CITY ENERGY FEB 776.56
20160229 CITY ENERGY FEB 76.90
36,626.17Total for Check Number 101150:
26320 ZIEGLER, INC 03/10/2016101151
PC100139566 STS: PAINT 118.92
118.92Total for Check Number 101151:
08324 HIGHVIEW PLUMBING, INC 03/10/2016101152
14378 WATERLINE REPAIR FOR PAULA WILLIAMS 1,678.35
1,678.35Total for Check Number 101152:
243,394.37Total for 3/10/2016:
08209 HENNEPIN CTY TREASURER 03/14/2016101153
20160309 SOLID WASTE MGMNT FEE FEB 2016 5,719.73
5,719.73Total for Check Number 101153:
5,719.73Total for 3/14/2016:
29322 ACCELA INC 03/17/2016101154
2176 FIN: 3RD MILESTONE SERVICES 29,157.00
29,157.00Total for Check Number 101154:
01328 AIRGAS USA 03/17/2016101155
9048866622 FD: OXYGEN 203.49
203.49Total for Check Number 101155:
01543 ANCOM COMMUNICATIONS INC 03/17/2016101156
58884 FD: MOUNT KIT & CABLE 321.00
321.00Total for Check Number 101156:
01600 APACHE GROUP 03/17/2016101157
186384 BLDG INV: TOWELS/TISSUE 1,262.20
1,262.20Total for Check Number 101157:
01809 AUTOMATIC SYSTEMS CO 03/17/2016101158
29945S SWR: LIFT STATION #3 SERVICE 526.65
526.65Total for Check Number 101158:
27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES INC03/17/2016101159
24593 METER READER VEHICLE 1,154.04
24593 METER READER VEHICLE 1,154.04
2,308.08Total for Check Number 101159:
02031 B&W SPECIALTY COFFEE CO 03/17/2016101160
87272 DEPOT: COFFEE -0.46
87272 DEPOT: COFFEE 435.83
Page 20AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
435.37Total for Check Number 101160:
02561 BOHN WELDING INC 03/17/2016101161
20160204 PARK: LIGHT POLE REPLACEMENT PROJECT 518 2,400.00
2,400.00Total for Check Number 101161:
26976 BUCKEYE INTERNATIONAL INC 03/17/2016101162
945862 ARTS: FRAME/MOP 35.51
35.51Total for Check Number 101162:
02823 BUDGET LIGHTING INC 03/17/2016101163
00604052 PAV: LIGHTSQ 170.50
170.50Total for Check Number 101163:
03160 CENTERPOINT ENERGY MINNEGASCO 03/17/2016101164
20160302 CITY ENERGY 1/19-2/26 269.39
20160302 CITY ENERGY 1/19-2/26 1,707.89
20160302 CITY ENERGY 1/19-2/26 660.24
20160302 CITY ENERGY 1/19-2/26 37.12
20160302 CITY ENERGY 1/19-2/26 1,933.29
20160302 CITY ENERGY 1/19-2/26 158.18
20160302 CITY ENERGY 1/19-2/26 2,127.05
20160302 CITY ENERGY 1/19-2/26 832.37
20160302 CITY ENERGY 1/19-2/26 2,402.96
20160302 CITY ENERGY 1/19-2/26 735.88
20160302 CITY ENERGY 1/19-2/26 1,054.57
20160302 CITY ENERGY 1/19-2/26 -10.18
11,908.76Total for Check Number 101164:
28981 CHESTNUT CAMBRONNE PA 03/17/2016101165
137799 PD: FEB CRIMINAL 9,393.00
9,393.00Total for Check Number 101165:
03362 CITY OF MINNEAPOLIS 03/17/2016101166
400413006882 JAN APS TRASNACTION FEES 1,030.50
1,030.50Total for Check Number 101166:
26951 COMCAST 03/17/2016101167
48994-3/5 PAV: INTERNET 3/15-4/14 85.49
64243-3/7 CITY INTERNET 3/17-4/16 6.03
64243-3/7 CITY INTERNET 3/17-4/16 15.08
64243-3/7 CITY INTERNET 3/17-4/16 6.03
64243-3/7 CITY INTERNET 3/17-4/16 3.03
64243-3/7 CITY INTERNET 3/17-4/16 3.03
64243-3/7 CITY INTERNET 3/17-4/16 9.06
64243-3/7 CITY INTERNET 3/17-4/16 3.03
64243-3/7 CITY INTERNET 3/17-4/16 14.95
64243-3/7 CITY INTERNET 3/17-4/16 12.07
64243-3/7 CITY INTERNET 3/17-4/16 3.03
64243-3/7 CITY INTERNET 3/17-4/16 3.03
64243-3/7 CITY INTERNET 3/17-4/16 3.03
64243-3/7 CITY INTERNET 3/17-4/16 6.03
64243-3/7 CITY INTERNET 3/17-4/16 34.22
64243-3/7 CITY INTERNET 3/17-4/16 3.03
64243-3/7 CITY INTERNET 3/17-4/16 3.03
Page 21AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
64243-3/7 CITY INTERNET 3/17-4/16 6.91
64243-3/7 CITY INTERNET 3/17-4/16 15.08
64243-3/7 CITY INTERNET 3/17-4/16 3.03
64243-3/7 CITY INTERNET 3/17-4/16 6.03
64243-3/7 CITY INTERNET 3/17-4/16 9.06
64243-3/7 CITY INTERNET 3/17-4/16 3.03
64243-3/7 CITY INTERNET 3/17-4/16 6.03
64243-3/7 CITY INTERNET 3/17-4/16 3.03
64243-3/7 CITY INTERNET 3/17-4/16 3.03
64243-3/7 CITY INTERNET 3/17-4/16 6.91
74691-3/3 H2O: INTERNET 3/12-4/11 125.94
401.28Total for Check Number 101167:
29169 CONCERT MARKETING SOLUTIONS 03/17/2016101168
2616 ARTS: MARKETING DESSA 500.00
500.00Total for Check Number 101168:
04168 DEM-CON LANDFILL, INC 03/17/2016101169
10357 REF: 2/22 LANDFILL VISIT 87.75
87.75Total for Check Number 101169:
29303 DIVERSIFIED COFFEE PRODUCTS 03/17/2016101170
M122228 DEPOT: SODA/SNACKS 307.89
307.89Total for Check Number 101170:
28898 ECM PUBLISHERS INC 03/17/2016101171
294014 ZONE: 7TH AVE S 61.44
294015 ZONE: 7TH AVE S 67.02
313750 CLERK: ORDINANCE 2016-1105 109.25
313751 CLERK: ORDINANCE 2016-1106 40.25
277.96Total for Check Number 101171:
29375 EMMAUS ROAD CHURCH 03/17/2016101172
20160315 HAC: FACILITY USE REIMBURSE - RECEIPT #105657 75.00
75.00Total for Check Number 101172:
29006 ENTERPRISE LEASING 03/17/2016101173
FBN2969048 PD: CAR LEASES MARCH 1,535.29
1,535.29Total for Check Number 101173:
05922 EXPRESS MESSENGER SYSTEMS INC 03/17/2016101174
8-435953 ECON DEV: SHIPPING PROJECT E07 41.67
41.67Total for Check Number 101174:
06008 FASTENAL CO 03/17/2016101175
MNSTU66204 STS: PARTS 191.41
MNSTU66279 PRKS: PARTS 47.48
MNSTU66280 GAR INV: PARTS 246.06
484.95Total for Check Number 101175:
07000 G & K SERVICES INC 03/17/2016101176
1006518487 MUNI BLDG: MAT/BRUSH 51.34
1006529960 MUNI BLDG: MAT/BRUSH 51.34
Page 22AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
1006541436 MUNI BLDG: MAT/BRUSH 51.34
1006564464 MUNI BLDG: MAT/BRUSH 51.34
205.36Total for Check Number 101176:
07000 G & K SERVICES INC 03/17/2016101177
1006541424 HAC: MAT/BRUSH 12.31
1006564452 HAC: MAT/BRUSH 11.97
1006902803 HAC: MAT/BRUSH - REFUND -2.05
22.23Total for Check Number 101177:
07185 GENUINE PARTS 03/17/2016101178
182116 PRKS: #316 FUEL PUMP 60.22
182710 GAR INV: FUEL 20.68
182767 GAR INV: OIL FILTERS 75.73
182789 PRKS: #316 STARTER 10.86
183005 STS: GLOVES 25.40
183040 GAR INV: WASH BAY COUPLER 1.48
183396 STS: #304 FLASHER 30.98
183845 SWR: #506 FITTING/TUBE 20.09
183846 SWR: #506 FLARING 42.95
183862 SWR: #506 TUBING CUTTER 10.84
183896 SWR: #506 BREAK FLUID 21.99
184243 STS: FLUID 21.37
342.59Total for Check Number 101178:
07564 GOPHER STATE ONE-CALL, INC 03/17/2016101179
6020448 H2O: TICKETS FEB 87.00
87.00Total for Check Number 101179:
07681 GRAINGER, INC 03/17/2016101180
9036626274 PAV: GLOVES/SOAP 243.24
9036902717 PAV: CABINET 318.75
561.99Total for Check Number 101180:
08000 H & L MESABI 03/17/2016101181
95511 PRKS: #816 BLADE 349.41
349.41Total for Check Number 101181:
08038 HAWKINS, INC 03/17/2016101182
3846078 RI H2O: TUBING 276.65
276.65Total for Check Number 101182:
08167 HENNEPIN COUNTY 03/17/2016101183
20160311 PD: MEETING COSTS 90.00
90.00Total for Check Number 101183:
08179 HENNEPIN CTY TREASURER 03/17/2016101184
1000073841 PD: FEB PRISONERS 733.31
733.31Total for Check Number 101184:
08186 HENNEPIN CTY TREASURER 03/17/2016101185
1000073704 ASSESSING: TECH SUPPORT FEB 50.00
Page 23AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
50.00Total for Check Number 101185:
08223 HENNEPIN CTY TREASURER 03/17/2016101186
1000073760 REFUSE/DISPOSAL FEB 7,823.20
1000073760 REFUSE/DISPOSAL FEB 596.90
8,420.10Total for Check Number 101186:
08336 HIRSHFIELDS 03/17/2016101187
32058054 H2O: PAINT 99.76
32058125 H2O: PAINT 77.81
177.57Total for Check Number 101187:
08593 HOPKINS CARPET ONE 03/17/2016101188
CG500515 PW: CARPET INSTALL 1,506.63
CG600109 FD: CARPET INSTALL 17,935.12
19,441.75Total for Check Number 101188:
08618 HOPKINS CENTER DRUG 03/17/2016101189
20160315 HAC: FACILITY USE REIMBURSE - RECEIPT #105782 75.00
75.00Total for Check Number 101189:
27828 HSK LLC 03/17/2016101190
296866 PAV: CARPET CLEAN 2,114.00
2,114.00Total for Check Number 101190:
29345 IMPACT MAILING OF MN 03/17/2016101191
111491 COMM: NEWSLETTER SHIPPING 524.80
524.80Total for Check Number 101191:
09002 I-STATE TRUCK CENTER 03/17/2016101192
R242075837:01 STS: #311 SERVICE 2,244.45
2,244.45Total for Check Number 101192:
29267 J SPANJERS COMPANY INC 03/17/2016101193
1702 PW: REPAIRS 1,301.50
1702 PW: REPAIRS 2,782.50
4,084.00Total for Check Number 101193:
29249 J.R.'S ADVANCED RECYCLERS 03/17/2016101194
88675 REF: CURBSIDE PICKUP 2/25 105.00
105.00Total for Check Number 101194:
27456 JAZZ88 KBEM 03/17/2016101195
16020015 ARTS: RADIO ADS 2/1-2/12 400.00
400.00Total for Check Number 101195:
10172 JEFFERSON FIRE & SAFETY 03/17/2016101196
224189 FD: BOOT 310.00
310.00Total for Check Number 101196:
29366 KAY PARK & RECREATION 03/17/2016101197
Page 24AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
173651.2 STORM SWR: FREIGHT 160.74
160.74Total for Check Number 101197:
11583 KONE INC 03/17/2016101198
949235911 PW: MAINTENANCE 3/1-5/31 190.83
190.83Total for Check Number 101198:
12160 LEAGUE OF MN CITIES 03/17/2016101199
31650 WORKERS COMP 2Q INSTALLMENT 48,652.50
48,652.50Total for Check Number 101199:
13012 MACQUEEN EQUIPMENT INC 03/17/2016101200
S16122 REF: REPAIRS -32.93
S16122 REF: REPAIRS 1,495.72
1,462.79Total for Check Number 101200:
28968 MADDEN GALANTER HANSEN LLP 03/17/2016101201
20160301 ADMIN: SERVICES FEB 2016 67.50
67.50Total for Check Number 101201:
27608 MCAFEE 03/17/2016101202
901500128 IT: EMAIL PROTECT MARCH 377.30
377.30Total for Check Number 101202:
13179 METROPOLITAN COUNCIL 03/17/2016101203
0001052988 SWR: WATER WATSE SVC MARCH 120,326.37
120,326.37Total for Check Number 101203:
13399 MN SAFETY COUNCIL, INC 03/17/2016101204
41364 HAC: DEFENSIVE DRIVING CLASS 19PPL PROJECT A03 342.00
342.00Total for Check Number 101204:
28985 NORTHWESTERN UNIVERSITY 03/17/2016101205
6874 PD: COMMUNITY CRISIS COURSE 450.00
6875 PD: COMMUNITY CRISIS COURSE 500.00
950.00Total for Check Number 101205:
29202 OERTEL ARCHITECTS 03/17/2016101206
4 CONST EXP #506: PW EXPANSION PROJECT 506 3,000.00
3,000.00Total for Check Number 101206:
15521 ON SITE SANITATION 03/17/2016101207
0000211373 PRKS: RESTROOM SERVICE 2/27-3/25 268.00
0000211374 YRD WASTE DISPOSAL 2/27-3/25 67.00
335.00Total for Check Number 101207:
29374 OPPORTUNITY PARTNERS 03/17/2016101208
20160309 HAC: FACILITY USE REIMBURSE - RECEIPT #3254 30.00
30.00Total for Check Number 101208:
29149 PLUNKETTS PEST CONTROL 03/17/2016101209
Page 25AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
5379469 DEPOT: PEST CONTROL 2/24 65.65
65.65Total for Check Number 101209:
16700 PRAIRIE ELECTRIC COMPANY 03/17/2016101210
41611 PRKS: INSTALL HAND DRYERS 2,130.00
41622 PAV: HEATER SERVICE 454.56
2,584.56Total for Check Number 101210:
16686 PRINTERS SERVICE, INC 03/17/2016101211
276846 PAV: KNIFE SHARPENING 2/25 45.00
45.00Total for Check Number 101211:
04573 QUALITY RESOURCE GROUP INC 03/17/2016101212
1182009 UB: BILL PAPER 59.86
59.86Total for Check Number 101212:
17806 QWEST CORP 03/17/2016101213
20160301 CITY PHONES MARCH 2016 86.99
20160301 CITY PHONES MARCH 2016 66.00
20160301 CITY PHONES MARCH 2016 255.00
20160301 CITY PHONES MARCH 2016 1,663.20
20160301 CITY PHONES MARCH 2016 55.14
20160301 CITY PHONES MARCH 2016 48.00
20160301 CITY PHONES MARCH 2016 258.00
2,432.33Total for Check Number 101213:
29373 RELAN 03/17/2016101214
1574 REF: CUSTOM BAGS 2,241.50
2,241.50Total for Check Number 101214:
28845 RIGID HITCH INCORPORATED 03/17/2016101215
1927724888 STS: #312 PINTLE HOOK 71.97
71.97Total for Check Number 101215:
19520 SNAP PRINT INC 03/17/2016101216
77898 FD: BOOK 664.00
664.00Total for Check Number 101216:
19581 SOUTHWEST LOCK & KEY 03/17/2016101217
14582 HAC: ALARM SERVICE 99.00
99.00Total for Check Number 101217:
19767 STAR TRIBUNE MEDIA 03/17/2016101218
FEB ARTS: ADS FOR FEB 3,797.00
3,797.00Total for Check Number 101218:
19777 STREICHERS 03/17/2016101219
I1195593 PD: JACKET 109.99
I1196509 PD: POLICE IN WHITE 160.00
I1196528 PD: VEST 1,149.99
I1197792 PD: TRAUMA PLATE 97.50
Page 26AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
1,517.48Total for Check Number 101219:
20560 TOLL GAS & WELDING SUPPLY 03/17/2016101220
40042455 GAR INV: CYLINDERS 10.32
10.32Total for Check Number 101220:
28482 DOUGLAS A TORVUND JR 03/17/2016101221
20160308 INSPECTIONS: SVCS 1/1-3/8 4,168.00
4,168.00Total for Check Number 101221:
03440 ULTIMATE SAFETY CONCEPTS INC 03/17/2016101222
165336 HAZ MAT: CHEMICALS 232.71
232.71Total for Check Number 101222:
22002 VALLEY-RICH COMPANY, INC 03/17/2016101223
22573 H2O: BLAKE RD & 2ND ST SERVICE 5,165.50
22577 STORM SWR: GOODRICH & ASHLEY SERVICE 2,811.00
22589 H2O: ST ALBANS WORK 4,762.00
12,738.50Total for Check Number 101223:
29088 VERIFIED CREDENTIALS INC 03/17/2016101224
248497 PD: BACKGROUND SCREENING FEB 20.00
20.00Total for Check Number 101224:
22167 VERIZON WIRELESS 03/17/2016101225
9760764111 IT: PHONES 1/20-2/19 394.02
394.02Total for Check Number 101225:
23003 WASTE MANAGEMENT OF WI-MN 03/17/2016101226
7340350-0500-2 REF: FEB 2016 10,973.30
10,973.30Total for Check Number 101226:
27900 WATER CONSERVATION SERVICES 03/17/2016101227
6651 H2O: LEAK LOCATE 2/17 341.25
341.25Total for Check Number 101227:
29172 WEST PUBLISHING CORP 03/17/2016101228
833600182 PD: WEST INFO CHARGES FEB 147.00
147.00Total for Check Number 101228:
28624 MICHEAL J WHITE 03/17/2016101229
51099 DEPOT: DAIRY DELIVERY 2/25 134.30
52103 DEPOT: DAIRY DELIVERY 2/29 121.00
255.30Total for Check Number 101229:
28960 WIMACTEL INC 03/17/2016101230
000149426 CITY HALL PAY PHONE MARCH 60.00
60.00Total for Check Number 101230:
23720 WSB & ASSOCIATES INC 03/17/2016101231
01787-300-6 ECON DEV: 525 MAINSTREET 1,301.00
Page 27AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
1,301.00Total for Check Number 101231:
25080 XCEL ENERGY 03/17/2016101232
492442855 PW: ELECTRIC 1/25-2/26 11,335.26
11,335.26Total for Check Number 101232:
26160 ZEE MEDICAL SERVICE 03/17/2016101233
54062677 PAV: MEDICAL SUPPLIES 134.95
134.95Total for Check Number 101233:
28679 ZUKES AUTO DETAILING 03/17/2016101234
5885 PD: #229 PAINT 100.00
100.00Total for Check Number 101234:
335,164.05Total for 3/17/2016:
01045 ABM EQUIPMENT & SUPPLY LLC 03/24/2016101235
0146202-IN CM TREES: LOG TRUCK TOGGLE - CM -6.54
0146794-IN H2O: INSTALL RECEIVER HITCH 120.50
113.96Total for Check Number 101235:
28224 AUDIO VISIONS OF MN 03/24/2016101236
MN9610 ARTS: AUDIO PRODUCTION 3/8 1,150.00
1,150.00Total for Check Number 101236:
02031 B&W SPECIALTY COFFEE CO 03/24/2016101237
87437 DEPOT: COFFEE/SYRUP -0.46
87437 DEPOT: COFFEE/SYRUP 444.63
444.17Total for Check Number 101237:
02012 BATTERIES PLUS BULBS 03/24/2016101238
018-398456 H2O: 12V LEAD 20.95
20.95Total for Check Number 101238:
02680 BRADLEY & DEIKE 03/24/2016101239
34952 ECON DEV: JOHNSON BLDG REDEV PROJECT E03 5,742.00
5,742.00Total for Check Number 101239:
03160 CENTERPOINT ENERGY MINNEGASCO 03/24/2016101240
10502506-8 2/26 ENERGY 20 SHADY OAK RD PROJECT E06 168.20
10502613-2 2/18 ENERGY 24 SHADY OAK RD PROJECT E06 851.18
1,019.38Total for Check Number 101240:
03328 CITY OF MINNETONKA 03/24/2016101241
15407 ENG 2015 MILL & OVERLAY PROJECT PROJECT 509 120,915.26
120,915.26Total for Check Number 101241:
03638 CMTY HEALTH CHARITIES OF MN 03/24/2016101242
010PR 3-19-16 010PR 3-19-16 20.00
010PR 3-19-16 010PR 3-19-16 50.00
Page 28AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
70.00Total for Check Number 101242:
26951 COMCAST 03/24/2016101243
360310-3/12 PW: INTERNET 3/22-4/21 115.61
36916-3/13 ARTS: INTERNET 3/23-4/22 124.85
240.46Total for Check Number 101243:
28123 CRITTERS UNLIMITED INC 03/24/2016101244
16-015 ARTS: SIGN 30.00
16-173 STS: DIGITAL PRINT 35.00
65.00Total for Check Number 101244:
04217 DISCOUNT STEEL INC 03/24/2016101245
4072177 FD: HR FLAT 16.23
16.23Total for Check Number 101245:
29303 DIVERSIFIED COFFEE PRODUCTS 03/24/2016101246
M122438 DEPOT: MILK/SNACKS 269.17
269.17Total for Check Number 101246:
04690 DRISKILLS FOODS 03/24/2016101247
20160202 DEPOT: FOOD 10.59
20160206 DEPOT: BAKERY 30.66
20160206.2 DEPOT: PRODUCE 3.27
20160213 DEPOT: BAKERY 36.90
20160214 DEPOT: FOOD 11.97
20160216 DEPOT: FOOD 2.41
20160219 DEPOT: FOOD 6.27
20160220 DEPOT: BAKERY 30.66
20160220.2 DEPOT: PRODUCE 4.56
20160225 DEPOT: FOOD 5.60
20160226 FD: FOOD 2/26 50.62
20160227 DEPOT: BAKERY 48.57
20160228 PD: FOOD KIDS EVENT PROJECT P05 85.12
20160228.2 PD: FOOD KIDS EVENT PROJECT P05 64.63
20160229 DEPOT: FOOD 10.97
20190227.2 DEPOT: MILK 48.93
451.73Total for Check Number 101247:
28898 ECM PUBLISHERS INC 03/24/2016101248
317130 CLERK: ORDINANCE 2016-1103 97.75
97.75Total for Check Number 101248:
05282 EHLERS AND ASSOCIATES, INC 03/24/2016101249
70101 ECON DEV: TIF MEETING 690.00
70102 ECON DEV: JOHNSON BLDG REDEV PROJECT E03 14,750.00
70103 ECON DEV: TIF DISTRICT 1-5 PROJECT E03 7,500.00
22,940.00Total for Check Number 101249:
28780 ENVIRONMENTAL EQUIPMENT & SERVICES INC03/24/2016101250
12558 STS: HOSE 832.21
832.21Total for Check Number 101250:
Page 29AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
06336 FIRST HOSPITAL LAB INC 03/24/2016101251
FL00143191 PW: DRUG SCREEN 47.95
47.95Total for Check Number 101251:
08012 HARMON AUTOGLASS 03/24/2016101252
100-128763 PD: WINDOW TINT 340.00
340.00Total for Check Number 101252:
08038 HAWKINS, INC 03/24/2016101253
3849690 RI H2O: SWITCHOVER 738.50
3851742 RI H2O: CHEMICALS 1,906.22
2,644.72Total for Check Number 101253:
29379 PETER HEALY 03/24/2016101254
20160317 PAV: ROOM RENTAL REFUND 0.05
20160317 PAV: ROOM RENTAL REFUND 0.02
20160317 PAV: ROOM RENTAL REFUND 1.37
20160317 PAV: ROOM RENTAL REFUND 20.00
21.44Total for Check Number 101254:
08166 HENNEPIN CTY TREASURER 03/24/2016101255
1000073947 PD/PARKING: RADIO FEES 1,250.00
1000073947 PD/PARKING: RADIO FEES 2,562.35
1000073947 PD/PARKING: RADIO FEES 67.41
1000074035 PW: RADIO FEES FEB 185.80
4,065.56Total for Check Number 101255:
08336 HIRSHFIELDS 03/24/2016101256
32058329 H2O: GRIPPER 78.81
78.81Total for Check Number 101256:
08627 HOME DEPOT CREDIT SERVICES 03/24/2016101257
1016783 STS: FILTER 5.34
1061764 REF: TOOLS 347.54
2021060 H2O: PARTS 73.14
2071555 H2O: COUPLING 10.04
3040787 H2O: COUPLING/CAP 12.01
4051259 H2O: PIPE/CAPS 84.43
4051266 H2O: RAGS 30.78
6024699 H2O: TOOLS 260.85
8590016 TREES: PRUNING STICK 85.79
909.92Total for Check Number 101257:
08593 HOPKINS CARPET ONE 03/24/2016101258
20160317 PARKING: REFUND TICKET 42.00
42.00Total for Check Number 101258:
08625 HOPKINS POLICE ASSOCIATION 03/24/2016101259
038PR 3-19-16 MONTHLY DUES 038PR 3-19-16 950.00
950.00Total for Check Number 101259:
08620 HOPKINS ROTARY 03/24/2016101260
390.1 CTY MGR: Q1 DUES/MEALS 120.00
Page 30AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
390.2 CTY MGR: Q1 DUES/MEALS 112.50
232.50Total for Check Number 101260:
09801 I.U.O.E. CENTRAL PENSION FUND 03/24/2016101261
059PR 3-19-16 PAYROLL WITHHOLDING 059PR 3-19-16 55.97
059PR 3-19-16 PAYROLL WITHHOLDING 059PR 3-19-16 162.29
059PR 3-19-16 PAYROLL WITHHOLDING 059PR 3-19-16 54.30
059PR 3-19-16 PAYROLL WITHHOLDING 059PR 3-19-16 43.01
059PR 3-19-16 PAYROLL WITHHOLDING 059PR 3-19-16 2.41
059PR 3-19-16 PAYROLL WITHHOLDING 059PR 3-19-16 55.07
059PR 3-19-16 PAYROLL WITHHOLDING 059PR 3-19-16 577.22
059PR 3-19-16 PAYROLL WITHHOLDING 059PR 3-19-16 145.26
059PR 3-19-16 PAYROLL WITHHOLDING 059PR 3-19-16 584.04
059PR 3-19-16 PAYROLL WITHHOLDING 059PR 3-19-16 0.43
1,680.00Total for Check Number 101261:
29378 IDENTIFIX 03/24/2016101262
09474620 EQUIP: 2016 MEMBERSHIP FEE 1,308.00
1,308.00Total for Check Number 101262:
29376 INTEGRATED MANUFACTURING SOLUTIONS03/24/2016101263
121467 PARK IMPROVEMENT: LIGHT POLES PROJECT 518 3,241.92
3,241.92Total for Check Number 101263:
09528 INTEREUM INC 03/24/2016101264
115789 H2O: PARTS 272.90
272.90Total for Check Number 101264:
11161 KENNEDY & GRAVEN, CHARTERED 03/24/2016101265
130345.1 LEGAL JAN 2016 PROJECT E03 1,914.00
130345.2 LEGAL JAN 2016 4,382.20
6,296.20Total for Check Number 101265:
15447 ALAN KRATTLEY 03/24/2016101266
16366 TREES: SERVICE 3/2 68.95
68.95Total for Check Number 101266:
12012 LAW ENFORCEMENT LABOR SERVICES03/24/2016101267
025PR 3-19-16 MONTHLY DUES 025PR 3-19-16 490.00
490.00Total for Check Number 101267:
12160 LEAGUE OF MN CITIES 03/24/2016101268
CLAIM#C0032022 DEDUCTIBLE 20,000.00
20,000.00Total for Check Number 101268:
29381 LEAGUE OF MN CITIES 03/24/2016101269
234078 COUNCIL: MAYORS CONFERENCE 2016 90.00
90.00Total for Check Number 101269:
13167 MENARDS - EDEN PRAIRIE 03/24/2016101270
8010 PRKS: PVC CAP 43.14
8533 PAV: PARTS 85.90
Page 31AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
8612 PW: BRUSH/CLOTH 92.18
221.22Total for Check Number 101270:
29295 METRO TRANSIT 03/24/2016101271
NCV-34019 SW LIGHT RAIL TRANSIT PROJECT PROJECT 524 733.35
NCV-34020 SW LIGHT RAIL TRANSIT PROJECT PROJECT 524 398.14
1,131.49Total for Check Number 101271:
13275 MICRO CENTER 03/24/2016101272
6011050 WORKSTATION PROJECT 211.26
6019013 IT: OUTLET/USB 46.98
6021848 IT: CABLE/PORT HUB/USB 135.46
393.70Total for Check Number 101272:
13354 MN BENEFIT ASSOCIATION 03/24/2016101273
APRIL 2016 MONTHLY DUES APRIL 2016 DUES 37.18
37.18Total for Check Number 101273:
13399 MN SAFETY COUNCIL, INC 03/24/2016101274
41400 HAC: DEFENSIVE DRIVING 2/25 PROJECT A03 238.00
238.00Total for Check Number 101274:
14189 NEOPOST INC 03/24/2016101275
N5815915 POSTAGE LEASE 1,422.09
N5815915 POSTAGE LEASE 1,116.63
2,538.72Total for Check Number 101275:
15521 ON SITE SANITATION 03/24/2016101276
003792.1 PRKS: RESTROOM SERVICE 3/15-3/25 PROJECT 001 62.86
003792.2 PRKS: RESTROOM SERVICE 3/15-3/25 188.58
251.44Total for Check Number 101276:
16322 PIPELINE SUPPLY, INC 03/24/2016101277
B966662 HAC: BARS 13.05
13.05Total for Check Number 101277:
16337 PIRTEK PLYMOUTH 03/24/2016101278
S2244107.001 STS: #328 HOSE CLEANING & CAPPING 231.96
231.96Total for Check Number 101278:
17806 QWEST CORP 03/24/2016101279
952-935-9096 3/CITY PHONES 3/16-4/15 216.55
952-935-9096 3/CITY PHONES 3/16-4/15 718.02
952-935-9096 3/CITY PHONES 3/16-4/15 11.40
952-935-9553 3/CITY PHONES 3/16-4/15 1.07
952-935-9553 3/CITY PHONES 3/16-4/15 74.86
952-935-9553 3/CITY PHONES 3/16-4/15 16.04
1,037.94Total for Check Number 101279:
17806 QWEST CORP 03/24/2016101280
20160316 MUNI BLDG: ENERGY 3/16-4/15 174.49
Page 32AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
174.49Total for Check Number 101280:
29380 R NESLUND CO 03/24/2016101281
20160321 INSPECTIONS: REFUND DUPLICATE INVOICE 45.00
45.00Total for Check Number 101281:
18121 RDO EQUIPMENT CO.03/24/2016101282
P04793 TREES: KLEIN FALL/LANYARD 191.90
191.90Total for Check Number 101282:
09084 ICMA RETIREMENT TRUST- 457 30082403/24/2016101283
053PR 3-19-16 PAYROLL WITHHOLDING 053PR 3-16-16 0.07
053PR 3-19-16 PAYROLL WITHHOLDING 053PR 3-16-16 923.00
053PR 3-19-16 PAYROLL WITHHOLDING 053PR 3-16-16 1,302.62
053PR 3-19-16 PAYROLL WITHHOLDING 053PR 3-16-16 34.48
053PR 3-19-16 PAYROLL WITHHOLDING 053PR 3-16-16 1.19
053PR 3-19-16 PAYROLL WITHHOLDING 053PR 3-16-16 25.00
2,286.36Total for Check Number 101283:
29382 RIDLER HEATING & COOLING 03/24/2016101284
20160323 REFUND OVERPAY OF PERMIT FEE 80.00
80.00Total for Check Number 101284:
28648 S M HENTGES & SONS INC 03/24/2016101285
AP #8.1 CONST EXP #417 PROJECT 417 57,820.23
AP #8.2 CONST EXP #417 PROJECT 417 -22,628.43
35,191.80Total for Check Number 101285:
19290 SHADYWOOD TREE EXPERTS, INC 03/24/2016101286
18700 TREES: REMOVAL CRANE 1,700.00
1,700.00Total for Check Number 101286:
28889 STEVEN C SNYDER 03/24/2016101287
20160310 PRKS: END CAPS 450.00
450.00Total for Check Number 101287:
19602 SPS COMPANIES INC 03/24/2016101288
S3221092.001 HAC: NEW URINAL 155.33
155.33Total for Check Number 101288:
19824 SUNSHINE CAR WASH 03/24/2016101289
CW17FEB-PD: CAR WASHES FEB 12.55
CW17FEB-PD: CAR WASHES FEB 206.13
CW17FEB-PD: CAR WASHES FEB 59.15
277.83Total for Check Number 101289:
20120 TDS METROCOM - MN 03/24/2016101290
20160313 TDS PHONES 3/13-4/12 35.03
20160313 TDS PHONES 3/13-4/12 35.03
20160313 TDS PHONES 3/13-4/12 70.06
20160313 TDS PHONES 3/13-4/12 35.03
20160313 TDS PHONES 3/13-4/12 80.49
Page 33AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
20160313 TDS PHONES 3/13-4/12 -5.18
20160313 TDS PHONES 3/13-4/12 35.03
285.49Total for Check Number 101290:
27827 TWIN CITIES PUBLIC TELEVISION 03/24/2016101291
SPN006309 ARTS: ADS FOR FEB 1,000.00
1,000.00Total for Check Number 101291:
20887 TWIN CITY WATER CLINIC 03/24/2016101292
7547 H2O: FEB SAMPLES 224.00
224.00Total for Check Number 101292:
27981 ULINE INC 03/24/2016101293
74957750 FD: OIL/AIR DISPENSER 821.81
821.81Total for Check Number 101293:
21523 UNION LOCAL 49 03/24/2016101294
006PR 3-19-16 006PR 3-19-16 67.96
006PR 3-19-16 006PR 3-19-16 0.17
006PR 3-19-16 006PR 3-19-16 23.07
006PR 3-19-16 006PR 3-19-16 18.01
006PR 3-19-16 006PR 3-19-16 224.94
006PR 3-19-16 006PR 3-19-16 14.20
006PR 3-19-16 006PR 3-19-16 60.82
006PR 3-19-16 006PR 3-19-16 227.86
006PR 3-19-16 006PR 3-19-16 22.73
006PR 3-19-16 006PR 3-19-16 1.02
006PR 3-19-16 006PR 3-19-16 14.20
006PR 3-19-16 006PR 3-19-16 23.42
698.40Total for Check Number 101294:
21529 UNITED WAY 03/24/2016101295
007PR 3-19-16 PAYROLL DEDUCTION 007PR 3-19-16 20.00
007PR 3-19-16 PAYROLL DEDUCTION 007PR 3-19-16 40.00
60.00Total for Check Number 101295:
22167 VERIZON WIRELESS 03/24/2016101296
9761661166 PD: PHONES 2/7-3/6 1,432.32
9761661166 PD: PHONES 2/7-3/6 35.01
9761675192 CITY PHONES 2/7-3/6 288.12
9761675192 CITY PHONES 2/7-3/6 35.01
1,790.46Total for Check Number 101296:
28624 MICHEAL J WHITE 03/24/2016101297
52110 DEPOT: DAIRY DELIVERY 3/3 203.20
52114 DEPOT: DAIRY DELIVERY 3/7 140.50
343.70Total for Check Number 101297:
13082 WM H MCCOY PETROLEUM FUELS 03/24/2016101298
S301230 STS: PROPANE 18.70
18.70Total for Check Number 101298:
29331 POSTMASTER 03/24/2016101299
Page 34AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
20160322 REF: RECYCLING CALENDARS 897.60
897.60Total for Check Number 101299:
249,956.71Total for 3/24/2016:
13375 MN DEPT OF HEALTH 03/28/2016101300
20160325 H2O: 2016 Q1 STATE CONNECTION FEE 5,708.10
5,708.10Total for Check Number 101300:
5,708.10Total for 3/28/2016:
01445 ALL SAFE INC 03/31/2016101301
144126 CITY: FIRE EXTINGUISHER SERVICE 181.94
144126 CITY: FIRE EXTINGUISHER SERVICE 90.97
144126 CITY: FIRE EXTINGUISHER SERVICE 181.96
144126 CITY: FIRE EXTINGUISHER SERVICE 90.97
144126 CITY: FIRE EXTINGUISHER SERVICE 363.89
144126 CITY: FIRE EXTINGUISHER SERVICE 272.92
144126 CITY: FIRE EXTINGUISHER SERVICE 181.94
144126 CITY: FIRE EXTINGUISHER SERVICE 90.97
144126 CITY: FIRE EXTINGUISHER SERVICE 181.94
144126 CITY: FIRE EXTINGUISHER SERVICE 181.94
1,819.44Total for Check Number 101301:
01483 AMERICAN EXPRESS 03/31/2016101302
20160317.1 DEPOT: COSTCO 2/17 416.10
20160317.2 DEPOT: COSTCO 2/24 322.90
20160317.3 DEPOT: COSTCO 3/10 273.41
20160317.4 DEPOT: COSTCO 2/24 28.14
20160317.5 DEPOT: COSTCO 3/2 417.98
20160317.6 DEPOT: COSTCO 3/10 32.67
1,491.20Total for Check Number 101302:
28887 AMERICAN LEGION POST 172 03/31/2016101303
20160324 ARTS: PROGRAM ADVERTISING 165.00
165.00Total for Check Number 101303:
29385 ARCHETYPE SIGNMAKER 03/31/2016101304
69033 PRKS: GRAFFITTI CLEANER 200.00
200.00Total for Check Number 101304:
02031 B&W SPECIALTY COFFEE CO 03/31/2016101305
87645 DEPOT: COFFEE -0.46
87645 DEPOT: COFFEE 386.24
87814 DEPOT: COFFEE 3/16 549.65
935.43Total for Check Number 101305:
27353 BLAISDELL & WESTLIE INC 03/31/2016101306
2007794 SWR: TV INSPECTION 860.00
860.00Total for Check Number 101306:
Page 35AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
29011 JESSICA BRAUN 03/31/2016101307
20160329 HAC: YOGA FEB PROJECT A04 210.00
210.00Total for Check Number 101307:
26951 COMCAST 03/31/2016101308
64565-3/15 PAV: DIG TO ANALOG 3/25-4/24 2.10
71982-3/16 HAC: INTERNET 3/26-4/25 79.85
81.95Total for Check Number 101308:
03568 COMO LUBE & SUPPLIES INC 03/31/2016101309
594099 EQUIP: PARTS WASHER 135.00
135.00Total for Check Number 101309:
03640 CPT SERVICES, INC 03/31/2016101310
DESSA ARTS: TICKET SALES/TECH SERVICES 2,631.36
PETE WHITMAN ARTS: TICKET SALES/TECH SERVICES 1,060.23
3,691.59Total for Check Number 101310:
29389 MAYA DENGEL 03/31/2016101311
20160328.1 DEPOT: COVER CHARGE REIMBURSE 54.00
54.00Total for Check Number 101311:
29303 DIVERSIFIED COFFEE PRODUCTS 03/31/2016101312
M122638 DEPOT: CUPS 489.40
M122863 DEPOT: CUPS/SNACKS 441.70
M123065 DEPOT: SMOOTHIE/CUPS 303.02
1,234.12Total for Check Number 101312:
05484 EMBROIDERY SHOP 03/31/2016101313
996 PRKS: JACKET - TOPEL 7.95
7.95Total for Check Number 101313:
28971 EXCELSIOR MOTOR VEHICLE CENTER 03/31/2016101314
20160328 PD: TABS FOR #135DWB 12.00
12.00Total for Check Number 101314:
06008 FASTENAL CO 03/31/2016101315
MNSTU66555 H2O: SUPPLIES 8.92
8.92Total for Check Number 101315:
27492 FRIENDS OF THE HOPKINS 03/31/2016101316
20160324 FRIENDS: STORE SALES 15.00
15.00Total for Check Number 101316:
29393 MARCO GIOVANELLI 03/31/2016101317
20160328.5 DEPOT: COVER CHARGE REIMBURSE 116.00
116.00Total for Check Number 101317:
07681 GRAINGER, INC 03/31/2016101318
9048767082 H2O: COVER PLATE 45.51
9049769624 MUNI BLDG: SPUD COUPLING 81.49
Page 36AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
127.00Total for Check Number 101318:
29377 GRAINGER, INC 03/31/2016101319
9048781034 REF: STENCIL SET 48.26
9048781034 REF: STENCIL SET -3.10
45.16Total for Check Number 101319:
28609 GRANICUS INC 03/31/2016101320
74689 COMM: GOV TRANSPARENCY SUITE APRIL PROJECT G04 790.00
790.00Total for Check Number 101320:
07698 GREEN LIGHTS RECYCLING INC 03/31/2016101321
16-2138 PW: LAMPS 22.26
16-2138 PW: LAMPS 463.23
485.49Total for Check Number 101321:
26989 HD SUPPLY WATERWORKS LTD 03/31/2016101322
F189901 H2O: CLAMPS 1,216.92
1,216.92Total for Check Number 101322:
08243 HENNEPIN CTY MEDICAL CENTER 03/31/2016101323
43296 PD: EMR REFRESHER COURSE 790.00
790.00Total for Check Number 101323:
08336 HIRSHFIELDS 03/31/2016101324
32058554 H2O: PAINT 208.88
208.88Total for Check Number 101324:
08641 HOPKINS HISTORICAL SOCIETY 03/31/2016101325
20160324 HISTORICAL SOCIETY: BOOK SALES 112.00
112.00Total for Check Number 101325:
09578 INNOVATIVE OFFICE SOLUTIONS 03/31/2016101326
IN1072659.1 RECEPTIONIST: PENS 15.74
IN1072659.2 OFF INV: FILES/FOLDERS 192.14
IN1085012.1 OFF INV: STAPLES 5.20
IN1085012.2 INSPECTIONS: HEATER 40.94
IN1085013 OFF INV: PORTFOLIO 19.40
IN1088173 PD: BINDERS 142.56
IN1091588 HAC: FOLDERS/PAPER 23.18
IN1096118 OFF INV: CASE 10.45
IN1097945 OFF INV: BINDER CLIPS/PENS 35.70
IN1097952 FD: BINDER/PAPER 44.84
SCN-041858 INSPECTIONS: HEATER FAN RETURN -26.47
SCN-042672 INSPECTIONS: HEATER RETURN -40.94
462.74Total for Check Number 101326:
28189 INSTY PRINTS 03/31/2016101327
100999 PD: BUSINESS CARDS - HUSEVOLD 44.77
101040 PD: B'NESS CARDS - THOMAS 44.77
89.54Total for Check Number 101327:
Page 37AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
29383 INTHERMO INC 03/31/2016101328
58003 PARK IMPROVE: LIGHT POLES PROJECT 518 830.00
830.00Total for Check Number 101328:
09002 I-STATE TRUCK CENTER 03/31/2016101329
C242394792:01 REF: #903 DOOR LATCH -8.05
C242394792:01 REF: #903 DOOR LATCH 125.14
117.09Total for Check Number 101329:
29390 MICHAEL JONES 03/31/2016101330
20160328.2 DEPOT: COVER CHARGE REIMBURSE 30.00
30.00Total for Check Number 101330:
29391 BLAKE KUETHER 03/31/2016101331
20160328.3 DEPOT: COVER CHARGE REIMBURSE 64.00
64.00Total for Check Number 101331:
29392 CAL LINDBERG 03/31/2016101332
20160328.4 DEPOT: COVER CHARGE REIMBURSE 52.00
52.00Total for Check Number 101332:
29386 LOCAL INITIATIVES SUPPORT CORP 03/31/2016101333
4 ECON DEV: PLACES PROJECT 5,000.00
5,000.00Total for Check Number 101333:
13167 MENARDS - EDEN PRAIRIE 03/31/2016101334
8686 PRKS: SUPPLIES 83.90
8974 PRKS: SUPPLIES 125.19
209.09Total for Check Number 101334:
13172 METRO ELEVATOR, INC 03/31/2016101335
47090 MUNI BLDG: ELEVATOR SERVICE APRIL 145.00
145.00Total for Check Number 101335:
13275 MICRO CENTER 03/31/2016101336
6024192 IT: WORKSTATION UPGRADE PROJECT 1,237.95
1,237.95Total for Check Number 101336:
29396 MINNETONKA POLICE DEPARTMENT 03/31/2016101337
20160323 PD: LEADERSHIP ACADEMY 200.00
200.00Total for Check Number 101337:
04188 MN DEPT OF MOTOR VEHICLES 03/31/2016101338
20160327 PD: TABS FOR SWAT #YAS5875 11.00
11.00Total for Check Number 101338:
29388 NEENAH FOUNDRY COMPANY 03/31/2016101339
159536 SWR: SOLID PLATEN 6,401.43
159536 STRM SWR: STOLID PLATEN 5,980.00
12,381.43Total for Check Number 101339:
Page 38AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
19327 PATRICIA NELSON 03/31/2016101340
3101060 ADMIN: SIGNS FOR NEW ASSISTANT MANAGER 72.00
72.00Total for Check Number 101340:
16322 PIPELINE SUPPLY, INC 03/31/2016101341
B989984 HAC: VACUUM 33.03
33.03Total for Check Number 101341:
29387 JOYCE PORUPSKY 03/31/2016101342
20160323 HAC: REIMBURSE EXERCISE FUNDS PROJECT A04 24.50
24.50Total for Check Number 101342:
29331 POSTMASTER 03/31/2016101343
20160329 COMMUNITY INSPECT: EXTERIOR INSPECTIONS 66.70
20160330 COMMUNITY INSPECT: CODE ENFORCEMENT 171.68
238.38Total for Check Number 101343:
16686 PRINTERS SERVICE, INC 03/31/2016101344
276942 PAV: KNIFE SHARPENING 3/10 45.00
45.00Total for Check Number 101344:
29196 QUAKER SALES & DISTRIBUTION 03/31/2016101345
49229357 DEPOT: JUICE 199.20
199.20Total for Check Number 101345:
17806 QWEST CORP 03/31/2016101346
20160322 MUNI BLDG: PHONE 3/22-4/21 58.59
58.59Total for Check Number 101346:
28309 SCOTT COUNTY TREASURER 03/31/2016101347
IN17499 PD: TRAINING 1,000.00
1,000.00Total for Check Number 101347:
19287 SHORT ELLIOTT HENDRICKSON INC 03/31/2016101348
312621 HAC: BLAKE REHAB PROJECT 315 4,000.55
312622 HAC: MOLINE REHAB PROJECT 315 3,316.11
7,316.66Total for Check Number 101348:
29394 TYLER SIROVY 03/31/2016101349
20160328.6 DEPOT: COVER CHARGE REIMBURSE 30.00
30.00Total for Check Number 101349:
29384 SITEONE LANDSCAPE SUPPLY 03/31/2016101350
74753285 PRKS: ROTOR/PVC 632.66
74753524 PRKS: ATHLETIC MIX 360.39
74766585 PRKS: ROTOR 446.92
74774457 PRKS: ROTOR RETURN -93.54
1,346.43Total for Check Number 101350:
19520 SNAP PRINT INC 03/31/2016101351
78239 HAC: HAPPENINGS APRIL PROJECT A31 81.90
Page 39AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
81.90Total for Check Number 101351:
26975 SPRINT 03/31/2016101352
321505124-160 PW: PHONES 2/15-3/14 -10.95
321505124-160 PW: PHONES 2/15-3/14 159.26
321505124-160 PW: PHONES 2/15-3/14 159.28
321505124-160 PW: PHONES 2/15-3/14 159.26
321505124-160 PW: PHONES 2/15-3/14 159.26
321505124-160 PW: PHONES 2/15-3/14 170.21
796.32Total for Check Number 101352:
27735 STEPHANIE STOCKTON 03/31/2016101353
20160322 HAC: TAP DANCE 3/23-5/18 PROJECT A17 400.00
400.00Total for Check Number 101353:
19800 SUBURBAN CHEVROLET 03/31/2016101354
693333 SWR: #506 SERVICE 3/16 132.59
132.59Total for Check Number 101354:
29029 CATHERINE TURNER 03/31/2016101355
20160329 HAC: PICKETBALL CLASSES 3/29-4/5 PROJECT A22 40.00
40.00Total for Check Number 101355:
20883 TWIN CITY GARAGE DOOR INC 03/31/2016101356
457440 MUNI BLDG: SPRINGS/PLUGS 680.40
680.40Total for Check Number 101356:
22002 VALLEY-RICH COMPANY, INC 03/31/2016101357
22605 STRM SWR: SAFETY SIGNS 439.68
439.68Total for Check Number 101357:
22167 VERIZON WIRELESS 03/31/2016101358
9762387251 CITY PHONES: 2/20-3/19 50.77
9762387251 CITY PHONES: 2/20-3/19 101.54
9762387251 CITY PHONES: 2/20-3/19 113.37
9762387251 CITY PHONES: 2/20-3/19 152.31
9762387251 CITY PHONES: 2/20-3/19 50.77
9762387251 CITY PHONES: 2/20-3/19 50.77
9762387251 CITY PHONES: 2/20-3/19 40.01
9762387251 CITY PHONES: 2/20-3/19 60.76
9762387251 CITY PHONES: 2/20-3/19 152.31
9762387251 CITY PHONES: 2/20-3/19 40.01
9762387251 CITY PHONES: 2/20-3/19 192.23
1,004.85Total for Check Number 101358:
22563 VOSS LIGHTING 03/31/2016101359
15281691-00 STS: LIGHTS 452.16
452.16Total for Check Number 101359:
28813 WALKER PARKING CONSULTANTS INC 03/31/2016101360
21417800002 PARKING: RAMP REHAB PROJECT 609 4,693.29
4,693.29Total for Check Number 101360:
Page 40AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
29395 SAWYER WATTS 03/31/2016101361
20160328.7 DEPOT: COVER CHARGE REIMBURSE 32.00
32.00Total for Check Number 101361:
28624 MICHEAL J WHITE 03/31/2016101362
52121 DEPOT: DAIRY DELIVERY 3/10 92.10
52125 DEPOT: DAIRY DELIVERY 3/14 114.30
206.40Total for Check Number 101362:
23720 WSB & ASSOCIATES INC 03/31/2016101363
01474-220-10 H2O: WELLHEAD PROTECTION PLAN FEB PROJECT 307 2,839.00
2,839.00Total for Check Number 101363:
26320 ZIEGLER, INC 03/31/2016101364
PC001756811 H2O: #533 PARTS 93.23
93.23Total for Check Number 101364:
57,898.50Total for 3/31/2016:
Report Total (390 checks): 1,092,833.92
Page 41AP Checks by Date - Detail by Check Date (3/30/2016 1:59 PM)