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IV.5. Ratify Checks issued in April 2016; Harkess (Memo) CITY OF HOPKINS FINANCE DEPARTMENT MEMORANDUM Date: April 30th, 2016 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in April 2016 The checks issued in April 2016, were numbers 101365 through 101687, for a total distribution of $1,688,179.67. 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 4/27/2016 11:23 AM Checks by Date - Detail by Check Date Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 29403 HOPKINS HRA 04/06/2016101365 20160406 LOAN FOR PLUMBING PROJECT 275,000.00 275,000.00Total for Check Number 101365: 275,000.00Total for 4/6/2016: 01045 ABM EQUIPMENT & SUPPLY LLC 04/07/2016101366 0146921-IN STS: #312 SWITCH PTO ROCKER 14.18 14.18Total for Check Number 101366: 28422 ADVANCED IMAGING SOLUTIONS 04/07/2016101367 301178695 CITY: COPIER LEASE 209.21 301178695 CITY: COPIER LEASE 185.67 301178695 CITY: COPIER LEASE 109.40 301178695 CITY: COPIER LEASE 171.91 301178695 CITY: COPIER LEASE 145.88 301178695 CITY: COPIER LEASE 488.93 301178695 CITY: COPIER LEASE 106.10 301178695 CITY: COPIER LEASE 109.40 301178695 CITY: COPIER LEASE 185.67 301178695 CITY: COPIER LEASE 218.79 301178695 CITY: COPIER LEASE 390.71 301178695 CITY: COPIER LEASE 371.34 301178695 CITY: COPIER LEASE 125.03 301178695 CITY: COPIER LEASE 437.59 3,255.63Total for Check Number 101367: 01328 AIRGAS USA 04/07/2016101368 9934449960 FD: OXYGEN 157.63 157.63Total for Check Number 101368: 01472 AMERICAN PLANNING ASSOCIATION 04/07/2016101369 20160330 PLANNING: INTERN AD 25.00 25.00Total for Check Number 101369: 29402 ANCHOR SCIENTIFIC INC 04/07/2016101370 220492 SWR: ROTO FLOAT 112.00 112.00Total for Check Number 101370: 02031 B&W SPECIALTY COFFEE CO 04/07/2016101371 87993 DEPOT: COFFEE 3/23 476.87 476.87Total for Check Number 101371: Page 1AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 14571 BLUE TARP FINANCIAL INC 04/07/2016101372 4062030996 SWR: PINTLE 104.98 4062031504 REF: MASKS 37.37 4062031504 REF: MASKS -2.40 139.95Total for Check Number 101372: 27782 BOUND TREE MEDICAL LLC 04/07/2016101373 82094655 FD: MEDICAL SUPPLIES 240.07 240.07Total for Check Number 101373: 29011 JESSICA BRAUN 04/07/2016101374 20160331 HAC: YOGA MARCH PROJECT A04 300.00 300.00Total for Check Number 101374: 03001 CES IMAGING 04/07/2016101375 INV035277 ENG: PRINTER INK 14.95 INV035371 ENG: COPY APRIL-JUNE 1,485.00 INV035460 FD/INSPEC: DOCUMENT SCANNING 141.25 INV035460 FD/INSPEC: DOCUMENT SCANNING 600.00 2,241.20Total for Check Number 101375: 03362 CITY OF MINNEAPOLIS 04/07/2016101376 400413006950 PD: APS TRANSACTION FEES FEB 773.10 773.10Total for Check Number 101376: 26951 COMCAST 04/07/2016101377 232667-3/19 FD: INTERNET 3/29-4/28 84.90 235603-3/24 FD: DIG TO ANALOG 4/1-4/30 6.31 26234 - 3/25 HAC: INTERNET 4/5-5/4 99.95 28289-3/23 COMM: DIG TO ANALOG 4/1-4/30 1.99 28289-3/23 COMM: DIG TO ANALOG 4/1-4/30 12.74 205.89Total for Check Number 101377: 27514 CUSTOM BUSINESS FORMS 04/07/2016101378 306347 REF: ENVELOPES 191.28 306347 REF: ENVELOPES -12.30 306348 REF: BROCHURES 374.05 306348 REF: BROCHURES -24.06 306349 REF: TICKETS 82.28 306349 REF: TICKETS -5.29 605.96Total for Check Number 101378: 28259 DELUXE FOR BUSINESS 04/07/2016101379 0060294196 PW: BOOK COVER 642.17 642.17Total for Check Number 101379: 04217 DISCOUNT STEEL INC 04/07/2016101380 4075409 FD: HR SHEET 64.00 4075411 FD: HR SHEETS 160.00 4075417 FD: HR ANGLE/ROUND 186.27 4075434 FD: CUT CHARGE 5.00 415.27Total for Check Number 101380: Page 2AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 04561 ROBERT D. DOLE 04/07/2016101381 APRIL2016 APRIL 2016 INSURANCE REIMBUSE 483.74 483.74Total for Check Number 101381: 28898 ECM PUBLISHERS INC 04/07/2016101382 323997 CONST EXP #E06: BIDS CITY PROJECT PROJECT E06 306.00 323998 ZONE: PHN-AMEND CITY CODE 46.00 352.00Total for Check Number 101382: 05481 EMERGENCY APPARATUS MAINT INC 04/07/2016101383 84570 FD: ENGINE 2 PUMP TEST 265.00 84572 FD: ENGINE 3 PUMP TEST 275.39 84574 CHEM: HAZ MAT TRAILER GENERATOR 205.81 84577 FD: LADDER 9 PUMP TEST 265.00 84578 FD: RESCUE 8 PUMP TEST 265.00 84888 FD: RESCUE 8 SERVICE 4,230.58 84906 FD: LADDER 9 SERVICE 623.68 85498 FD: ENGINE 3 SERVICE 8,736.15 14,866.61Total for Check Number 101383: 29398 ENTERPRISE FLEET MANAGEMENT 04/07/2016101384 FBN2969050 FD/HAZ MAT: LEASES MARCH 640.90 FBN2969050 FD/HAZ MAT: LEASES MARCH 1,642.96 2,283.86Total for Check Number 101384: 06008 FASTENAL CO 04/07/2016101385 MNSTU66331 FD: CRIMP TOOL 43.13 MNSTU66637 PRKS: PARTS 26.58 69.71Total for Check Number 101385: 28586 HILLARY R FEDER 04/07/2016101386 00063379 ECON DEV: MAGNETS/REFLECTORS PROJECT E07 1,230.98 1,230.98Total for Check Number 101386: 28294 FINANCE AND COMMERCE 04/07/2016101387 742655126 CONST EXP #E06: BIDS/CONSTRUCTION PROJECT E06 244.18 244.18Total for Check Number 101387: 07003 GARTNER REFRIGERATION & MFG.04/07/2016101388 50776 PAV: SERVICE 546.75 546.75Total for Check Number 101388: 03024 GILDNER GROUP INC 04/07/2016101389 8420 H2O/SWR: PAINT 156.96 8420 H2O/SWR: PAINT 196.20 353.16Total for Check Number 101389: 29397 GREENHEAD STRATEGIES 04/07/2016101390 001-03-22-01 COMM: VIDEO PRODUCTION 1ST PAYMENT 7,279.50 7,279.50Total for Check Number 101390: 29401 GUY ENGINEERING 04/07/2016101391 Page 3AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 20160401 PARKING: 3 PERMIT PARTIAL REFUND 518.14 518.14Total for Check Number 101391: 08000 H & L MESABI 04/07/2016101392 95662 GAR INV: CARBIDE PLUS 4,413.18 4,413.18Total for Check Number 101392: 08017 HAMMERLUND MFG CO, INC 04/07/2016101393 107550 FD: SS COVER HINGE 415.00 415.00Total for Check Number 101393: 08004 HANCE HARDWARE, INC 04/07/2016101394 79211 FD: NUTS/BOLTS 50.15 79216 PAV: VELCRO 60.63 79224 H2O: NOZZLE TWIST -1.01 79225 STS: GRAFFITI REMOVER 16.98 79234 STS: PAINT 19.98 79251 STS: PAINT 9.99 79259 REF: HOBBY PAINT MARKER 14.97 79265 H2O: MASKING TAPE 11.98 79281 DEPOT: GLUE 9.99 79300 DEPOT: BRACKET SHELF 32.46 79343 PW: KEY 2.80 79345 DEPOT: DRILL BIT 32.99 79360 H2O: BLACK PAINT 11.98 79364 PRKS: PACKING SHEET 5.99 79408 DEPOT: NUTS/BOLTS 0.50 79426 IT: VELCRO 29.99 79435 FD: BOLTS/BITS 72.94 79466 H2O: BLAKE TOWER 15.27 79504 FD: KEY/PADLOCK 37.77 79523 PD: KEY 8.40 79524 PRKS: LIGHT CONTROL 14.99 79589 H2O: PAINTBRUSH 19.98 79591 ARTS: DOUBLE SIDED KEY 22.82 79598 PRKS: RIVET/CHALK 24.96 79612 PRKS: BRAKE CLEANER 14.98 542.48Total for Check Number 101394: 08004 HANCE HARDWARE, INC 04/07/2016101395 79618 ARTS: BASKET STRAINER 12.98 79627 PD: SILICONE 5.99 79632 HAC: KEY 7.46 79640 PAV: GLUE 17.97 79693 PRKS: BRUSH WASHER 39.46 79699 PRKS: PARACORD 28.46 79718 DEPOT: PLIER 25.99 79719 PD: KEY BOLT 3.99 79766 PRKS: CONDUIT 31.94 79773 FD: RATCH/STRAW 33.43 207.67Total for Check Number 101395: 08166 HENNEPIN CTY TREASURER 04/07/2016101396 1000073946 FD: RADIO FLEET FEE FEB 1,414.69 Page 4AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 1,414.69Total for Check Number 101396: 27248 HENNEPIN CTY TREASURER 04/07/2016101397 1000074881 PD: ROOM & BOARD FEB 716.25 716.25Total for Check Number 101397: 08336 HIRSHFIELDS 04/07/2016101398 32058772 H2O: PAINT 180.55 180.55Total for Check Number 101398: 08620 HOPKINS ROTARY 04/07/2016101399 387 FD: Q1 DUES/MEALS - SPECKEN 120.00 387 FD: Q1 DUES/MEALS - SPECKEN 112.50 406 PD: Q1 DUES/MEALS - REYNOLDS 120.00 406 PD: Q1 DUES/MEALS - REYNOLDS 112.50 465.00Total for Check Number 101399: 29345 IMPACT MAILING OF MN 04/07/2016101400 112166 WATER BILLS MARCH 262.22 112166 WATER BILLS MARCH 262.23 112166 WATER BILLS MARCH 1,067.14 112166 WATER BILLS MARCH 262.23 112166 WATER BILLS MARCH 262.23 112166 WATER BILLS MARCH 262.23 112166 WATER BILLS MARCH 1,675.00 112166 WATER BILLS MARCH 60.66 4,113.94Total for Check Number 101400: 09534 INTERSTATE BATTERY SYSTEM 04/07/2016101401 60057310 SWR: #530 BATTERY 105.95 60057310 SWR: #501 BATTERY 91.95 60057310 STS: #312 BATTERY 105.95 60057310 PD: #212 BATTERY 219.95 60057310 PD: #216 BATTERY 109.95 633.75Total for Check Number 101401: 29267 J SPANJERS COMPANY INC 04/07/2016101402 1708 PW: REPAIR ROOF LEAK 502.00 502.00Total for Check Number 101402: 12009 J. H. LARSON COMPANY 04/07/2016101403 S101156701.001 MUNI BLDG: U BEND OCTRON 76.96 S101156748.001 HAC: FLOOD LAMP 62.50 139.46Total for Check Number 101403: 11162 NORBERT S. KERBER 04/07/2016101404 APRIL2016 APRIL 2016 INSURANCE REIMBUSE 405.00 405.00Total for Check Number 101404: 15447 ALAN KRATTLEY 04/07/2016101405 16411 TREES: NEW BAR BIG SAW 134.50 134.50Total for Check Number 101405: Page 5AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 12160 LEAGUE OF MN CITIES 04/07/2016101406 C0031542 PAYMENT CLAIM #C0031542 623.70 623.70Total for Check Number 101406: 12160 LEAGUE OF MN CITIES 04/07/2016101407 52313 MUNICIPALITY 1ST INSTALLMENT 100,081.50 100,081.50Total for Check Number 101407: 13012 MACQUEEN EQUIPMENT INC 04/07/2016101408 2162337 STS: DIRT DEFLECTOR 23.02 23.02Total for Check Number 101408: 13167 MENARDS - EDEN PRAIRIE 04/07/2016101409 9035 PRKS: ROOF EDGE 18.71 9194 PRKS: KENNEL PARTS 459.93 478.64Total for Check Number 101409: 28665 METRO ALARM & LOCK 04/07/2016101410 026083 FD: ALARM SERVICE APRIL 75.00 026084 HAC: ALARM SERVICE APRIL 75.00 026085 ARTS: ALARM SERVICE APRIL 75.00 026087 PW: ALARM SERVICE APRIL 75.00 026088 MUNI BLDG: ALARM SERVICE APRIL 75.00 375.00Total for Check Number 101410: 13192 METROPOLITAN FORD 04/07/2016101411 497718 EQUIP: #208 VALVE 28.38 28.38Total for Check Number 101411: 29177 RENEE A MEUWISSEN 04/07/2016101412 APRIL2016 APRIL 2016 INSURANCE REIMBUSE 345.00 345.00Total for Check Number 101412: 13275 MICRO CENTER 04/07/2016101413 6032281 IT: WORKSTATION PROJECT 37.97 37.97Total for Check Number 101413: 29399 MN AMBULANCE ASSOCIATION 04/07/2016101414 20160309 FD: FIRST RESPONDER 75.00 75.00Total for Check Number 101414: 14000 NAEIR 04/07/2016101415 H645175 HAC: CRAFTS/MARKERS 63.27 63.27Total for Check Number 101415: 29317 OFFICE OF MN IT SERVICES 04/07/2016101416 W16020761 PD: VOICE SERVICES FEB 29.48 29.48Total for Check Number 101416: 26974 O'REILLY AUTO PARTS 04/07/2016101417 1503-241205 PD: #212 WIPER BLADE 49.98 Page 6AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 49.98Total for Check Number 101417: 16337 PIRTEK PLYMOUTH 04/07/2016101418 S2252563.001 PW: PRESSURE WASHER LINE SERVICE 199.49 199.49Total for Check Number 101418: 29196 QUAKER SALES & DISTRIBUTION 04/07/2016101419 49229393 DEPOT: JUICE 3/23 216.00 216.00Total for Check Number 101419: 04573 QUALITY RESOURCE GROUP INC 04/07/2016101420 1187396 PERSONNEL: B'NESS CARDS - LENZ 39.00 39.00Total for Check Number 101420: 26971 SAM'S CLUB 04/07/2016101422 000344 FD: FOOD 125.19 001518 FD: BATTERIES/WATER 76.04 001804 FD: SUPPLIES/FOOD 138.76 001804 FD: SUPPLIES/FOOD 52.33 001804 FD: SUPPLIES/FOOD 49.98 005621 FD: FOOD 155.75 008161 FD: WATER 191.04 FEES FD: ADJUSTMENT -5.07 784.02Total for Check Number 101422: 28588 NANCY SHIELDS 04/07/2016101423 20160331 HAC: AEROBICS MARCH PROJECT A04 150.00 150.00Total for Check Number 101423: 29178 RODNEY SHOBERG 04/07/2016101424 APRIL2016 APRIL 2016 INSURANCE REIMBUSE 483.24 483.24Total for Check Number 101424: 29384 SITEONE LANDSCAPE SUPPLY 04/07/2016101425 74890651 PRKS: PVC PARTS 146.84 74902373 PRKS: PVC PARTS RETURN -109.42 37.42Total for Check Number 101425: 19520 SNAP PRINT INC 04/07/2016101426 77996 DEPOT: TICKETS 43.68 77996 DEPOT: TICKETS -2.81 78095 DEPOT: TICKETS FOR deM atlaS 108.10 78095 DEPOT: TICKETS FOR deM atlaS -6.95 142.02Total for Check Number 101426: 19602 SPS COMPANIES INC 04/07/2016101427 S3231978.001 PRKS: STRAINER 18.00 18.00Total for Check Number 101427: 19766 STAR TRIBUNE MEDIA 04/07/2016101428 20160313 FD: PAPER 4/3-7/3 97.24 Page 7AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 97.24Total for Check Number 101428: 19741 STRATEGIC INSIGHTS INC 04/07/2016101429 16PLAN-IT-072 FIN: CAPITAL PLANNING SOFTWARE 1,012.50 1,012.50Total for Check Number 101429: 29205 CHRIS STRONER 04/07/2016101430 APRIL2016 APRIL 2016 INSURANCE REIMBUSE 360.00 360.00Total for Check Number 101430: 20892 TWIN CITY HARDWARE INC 04/07/2016101431 776729 ARTS: STOP DOOR KICKDOWN 53.54 53.54Total for Check Number 101431: 22167 VERIZON WIRELESS 04/07/2016101432 9761739520 FD: PHONES 2/8-3/7 1,865.64 9762334707 H2O: PHONES 2/19-3/18 105.03 1,970.67Total for Check Number 101432: 27692 VESSCO INC 04/07/2016101433 65761 H2O: INSTALL ACUTEC LEAK DETECTION 2,326.85 2,326.85Total for Check Number 101433: 27091 BENJAMIN MERCER WALKER III 04/07/2016101434 20160331 HAC: FITNESS FOCUS MARCH PROJECT A04 400.00 400.00Total for Check Number 101434: 27900 WATER CONSERVATION SERVICES 04/07/2016101435 6686 H2O: LEAK LOCATE 2/27 381.63 381.63Total for Check Number 101435: 28624 MICHEAL J WHITE 04/07/2016101436 52132 DEPOT: DAIRY DELIVERY 3/17 165.60 52137 DEPOT: DAIRY DELIVERY 3/21 132.40 52143 DEPOT: DAIRY DELIVERY 3/24 154.30 452.30Total for Check Number 101436: 28388 WITMER PUBLIC SAFETY GROUP INC 04/07/2016101437 1683664 FD: TURTLE STEP CHOCK 367.34 1683664.001 FD: MOUNTING PLATE 37.99 405.33Total for Check Number 101437: 23720 WSB & ASSOCIATES INC 04/07/2016101438 01787-300-7 ECON DEV: 525 MAINSTREET 4,570.75 4,570.75Total for Check Number 101438: 26165 JOHN N ZECH 04/07/2016101439 20160307 ARTS: PIANO TUNING 3/7 100.00 20160314 ARTS: PIANO TUNING 3/14 100.00 200.00Total for Check Number 101439: Page 8AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 168,627.96Total for 4/7/2016: 13313 MN CHILD SUPPORT PAYMENT CTR 04/08/2016ACH PR Batch 00002.04.2016 Child Support Flat AmountPR Batch 00002.04.2016 Child Support Flat Amount 292.10 PR Batch 00002.04.2016 Child Support Percentage BasedPR Batch 00002.04.2016 Child Support Percentage Based 164.03 456.13Total for this ACH Check for Vendor 13313: 16163 PERA 04/08/2016ACH PR Batch 00002.04.2016 PERA Employer PortionPR Batch 00002.04.2016 PERA Employer Portion 26,376.23 PR Batch 00002.04.2016 PERA PR Batch 00002.04.2016 PERA 365.28 PR Batch 00002.04.2016 PERA Employer PortionPR Batch 00002.04.2016 PERA Employer Portion 532.41 PR Batch 00002.04.2016 PERA PR Batch 00002.04.2016 PERA 683.22 PR Batch 00002.04.2016 PERA Employer PortionPR Batch 00002.04.2016 PERA Employer Portion 177.85 PR Batch 00002.04.2016 PERA PR Batch 00002.04.2016 PERA 99.87 PR Batch 00002.04.2016 PERA PR Batch 00002.04.2016 PERA 461.44 PR Batch 00002.04.2016 PERA Employer PortionPR Batch 00002.04.2016 PERA Employer Portion 788.37 PR Batch 00002.04.2016 PERA Employer PortionPR Batch 00002.04.2016 PERA Employer Portion 527.00 PR Batch 00002.04.2016 PERA Employer PortionPR Batch 00002.04.2016 PERA Employer Portion 78.99 PR Batch 00002.04.2016 PERA Employer PortionPR Batch 00002.04.2016 PERA Employer Portion 421.43 PR Batch 00002.04.2016 PERA Employer PortionPR Batch 00002.04.2016 PERA Employer Portion 796.23 PR Batch 00002.04.2016 PERA Employer PortionPR Batch 00002.04.2016 PERA Employer Portion 115.23 PR Batch 00002.04.2016 PERA Employer PortionPR Batch 00002.04.2016 PERA Employer Portion 403.95 PR Batch 00002.04.2016 PERA PR Batch 00002.04.2016 PERA 496.56 PR Batch 00002.04.2016 PERA PR Batch 00002.04.2016 PERA 68.43 PR Batch 00002.04.2016 PERA PR Batch 00002.04.2016 PERA 350.09 PR Batch 00002.04.2016 PERA PR Batch 00002.04.2016 PERA 456.80 PR Batch 00002.04.2016 PERA PR Batch 00002.04.2016 PERA 19,855.61 PR Batch 00002.04.2016 PERA Employer PortionPR Batch 00002.04.2016 PERA Employer Portion 572.95 PR Batch 00002.04.2016 PERA PR Batch 00002.04.2016 PERA 690.06 PR Batch 00002.04.2016 PERA PR Batch 00002.04.2016 PERA 154.13 54,472.13Total for this ACH Check for Vendor 16163: 26886 IRS USATAYPYMT 04/08/2016ACH PR Batch 00002.04.2016 FICA Employer Portion PR Batch 00001.04.2016 Medicare Employee Portion 150.56 PR Batch 00002.04.2016 FICA Employer Portion PR Batch 00001.04.2016 Medicare Employee Portion 62.82 PR Batch 00002.04.2016 Federal Income Tax PR Batch 00001.04.2016 Medicare Employee Portion 782.65 PR Batch 00002.04.2016 FICA Employer Portion PR Batch 00001.04.2016 Medicare Employee Portion 75.76 PR Batch 00002.04.2016 Federal Income Tax PR Batch 00001.04.2016 Medicare Employee Portion 26,179.04 PR Batch 00002.04.2016 FICA Employer Portion PR Batch 00001.04.2016 Medicare Employee Portion 457.33 PR Batch 00002.04.2016 FICA Employer Portion PR Batch 00001.04.2016 Medicare Employee Portion 8,725.97 PR Batch 00002.04.2016 Medicare Employee PortionPR Batch 00001.04.2016 Medicare Employee Portion 3.58 PR Batch 00002.04.2016 FICA Employer Portion PR Batch 00001.04.2016 Medicare Employee Portion 709.88 PR Batch 00002.04.2016 Federal Income Tax PR Batch 00001.04.2016 Medicare Employee Portion 146.92 PR Batch 00002.04.2016 Federal Income Tax PR Batch 00001.04.2016 Medicare Employee Portion 355.45 PR Batch 00002.04.2016 Federal Income Tax PR Batch 00001.04.2016 Medicare Employee Portion 30.53 PR Batch 00002.04.2016 FICA Employer Portion PR Batch 00001.04.2016 Medicare Employee Portion 612.97 PR Batch 00002.04.2016 Federal Income Tax PR Batch 00001.04.2016 Medicare Employee Portion 538.68 PR Batch 00002.04.2016 Federal Income Tax PR Batch 00001.04.2016 Medicare Employee Portion 1,018.10 PR Batch 00002.04.2016 FICA Employer Portion PR Batch 00001.04.2016 Medicare Employee Portion 423.74 PR Batch 00002.04.2016 FICA Employer Portion PR Batch 00001.04.2016 Medicare Employee Portion 456.23 PR Batch 00002.04.2016 Federal Income Tax PR Batch 00001.04.2016 Medicare Employee Portion 237.09 PR Batch 00002.04.2016 Federal Income Tax PR Batch 00001.04.2016 Medicare Employee Portion 1,044.31 PR Batch 00002.04.2016 FICA Employer Portion PR Batch 00001.04.2016 Medicare Employee Portion 324.93 PR Batch 00002.04.2016 Federal Income Tax PR Batch 00001.04.2016 Medicare Employee Portion 832.17 PR Batch 00002.04.2016 Federal Income Tax PR Batch 00001.04.2016 Medicare Employee Portion 817.02 PR Batch 00002.04.2016 Federal Income Tax PR Batch 00001.04.2016 Medicare Employee Portion 106.67 PR Batch 00002.04.2016 FICA Employer Portion PR Batch 00001.04.2016 Medicare Employee Portion 358.90 Page 9AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription PR Batch 00001.PR Batch 00002.04.2016 Medicare Employer PortionPR Batch 00001.04.2016 Medicare Employee Portion 76.02 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employer PortionPR Batch 00001.04.2016 Medicare Employee Portion 106.69 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employee PortionPR Batch 00001.04.2016 Medicare Employee Portion 106.69 PR Batch 00001.PR Batch 00001.04.2016 Federal Income Tax PR Batch 00001.04.2016 Medicare Employee Portion 1,087.02 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employer PortionPR Batch 00001.04.2016 Medicare Employee Portion 3,492.28 PR Batch 00001.PR Batch 00002.04.2016 FICA Employee Portion PR Batch 00001.04.2016 Medicare Employee Portion 358.90 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employer PortionPR Batch 00001.04.2016 Medicare Employee Portion 106.97 PR Batch 00001.PR Batch 00002.04.2016 FICA Employee Portion PR Batch 00001.04.2016 Medicare Employee Portion 423.74 PR Batch 00001.PR Batch 00002.04.2016 FICA Employee Portion PR Batch 00001.04.2016 Medicare Employee Portion 709.88 PR Batch 00001.PR Batch 00001.04.2016 Medicare Employer PortionPR Batch 00001.04.2016 Medicare Employee Portion 197.12 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employee PortionPR Batch 00001.04.2016 Medicare Employee Portion 76.02 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employee PortionPR Batch 00001.04.2016 Medicare Employee Portion 143.37 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employer PortionPR Batch 00001.04.2016 Medicare Employee Portion 17.71 PR Batch 00001.PR Batch 00002.04.2016 FICA Employee Portion PR Batch 00001.04.2016 Medicare Employee Portion 456.23 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employer PortionPR Batch 00001.04.2016 Medicare Employee Portion 14.66 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employee PortionPR Batch 00001.04.2016 Medicare Employee Portion 14.66 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employer PortionPR Batch 00001.04.2016 Medicare Employee Portion 83.92 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employee PortionPR Batch 00001.04.2016 Medicare Employee Portion 35.22 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employee PortionPR Batch 00001.04.2016 Medicare Employee Portion 106.97 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employer PortionPR Batch 00001.04.2016 Medicare Employee Portion 143.37 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employee PortionPR Batch 00001.04.2016 Medicare Employee Portion 83.92 PR Batch 00001.PR Batch 00002.04.2016 FICA Employee Portion PR Batch 00001.04.2016 Medicare Employee Portion 612.97 PR Batch 00001.PR Batch 00002.04.2016 FICA Employee Portion PR Batch 00001.04.2016 Medicare Employee Portion 324.93 PR Batch 00001.PR Batch 00002.04.2016 FICA Employee Portion PR Batch 00001.04.2016 Medicare Employee Portion 62.82 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employee PortionPR Batch 00001.04.2016 Medicare Employee Portion 99.10 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employer PortionPR Batch 00001.04.2016 Medicare Employee Portion 35.22 PR Batch 00001.PR Batch 00002.04.2016 FICA Employee Portion PR Batch 00001.04.2016 Medicare Employee Portion 75.76 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employee PortionPR Batch 00001.04.2016 Medicare Employee Portion 17.71 PR Batch 00001.PR Batch 00001.04.2016 Medicare Employer PortionPR Batch 00001.04.2016 Medicare Employee Portion 28.44 PR Batch 00001.PR Batch 00002.04.2016 FICA Employee Portion PR Batch 00001.04.2016 Medicare Employee Portion 150.56 PR Batch 00001.PR Batch 00002.04.2016 FICA Employee Portion PR Batch 00001.04.2016 Medicare Employee Portion 8,725.97 PR Batch 00001.PR Batch 00001.04.2016 Federal Income Tax PR Batch 00001.04.2016 Medicare Employee Portion 120.47 PR Batch 00001.PR Batch 00002.04.2016 FICA Employee Portion PR Batch 00001.04.2016 Medicare Employee Portion 457.33 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employer PortionPR Batch 00001.04.2016 Medicare Employee Portion 99.10 PR Batch 00001.PR Batch 00001.04.2016 Medicare Employee PortionPR Batch 00001.04.2016 Medicare Employee Portion 28.44 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employer PortionPR Batch 00001.04.2016 Medicare Employee Portion 166.01 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employee PortionPR Batch 00001.04.2016 Medicare Employee Portion 3,492.28 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employee PortionPR Batch 00001.04.2016 Medicare Employee Portion 166.01 PR Batch 00001.PR Batch 00002.04.2016 Medicare Employer PortionPR Batch 00001.04.2016 Medicare Employee Portion 3.58 PR Batch 00001.PR Batch 00001.04.2016 Medicare Employee PortionPR Batch 00001.04.2016 Medicare Employee Portion 197.12 67,156.48Total for this ACH Check for Vendor 26886: 26887 MN DEPT OF REVENUE 04/08/2016ACH PR Batch 00002.04.2016 State Income Tax PR Batch 00002.04.2016 State Income Tax 324.31 PR Batch 00002.04.2016 State Income Tax PR Batch 00002.04.2016 State Income Tax 329.25 PR Batch 00002.04.2016 State Income Tax PR Batch 00002.04.2016 State Income Tax 10,322.34 PR Batch 00002.04.2016 State Income Tax PR Batch 00002.04.2016 State Income Tax 428.68 PR Batch 00002.04.2016 State Income Tax PR Batch 00002.04.2016 State Income Tax 104.29 PR Batch 00001.04.2016 State Income Tax PR Batch 00001.04.2016 State Income Tax 58.96 PR Batch 00002.04.2016 State Income Tax PR Batch 00002.04.2016 State Income Tax 62.75 PR Batch 00002.04.2016 State Income Tax PR Batch 00002.04.2016 State Income Tax 231.98 PR Batch 00002.04.2016 State Income Tax PR Batch 00002.04.2016 State Income Tax 167.04 PR Batch 00002.04.2016 State Income Tax PR Batch 00002.04.2016 State Income Tax 449.41 PR Batch 00002.04.2016 State Income Tax PR Batch 00002.04.2016 State Income Tax 320.73 PR Batch 00002.04.2016 State Income Tax PR Batch 00002.04.2016 State Income Tax 11.80 PR Batch 00002.04.2016 State Income Tax PR Batch 00002.04.2016 State Income Tax 45.87 PR Batch 00001.04.2016 State Income Tax PR Batch 00001.04.2016 State Income Tax 419.14 Page 10AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 13,276.55Total for this ACH Check for Vendor 26887: 27041 VOYA 04/08/2016ACH 4/2/2016 PR Batch 00002.04.2016 Voya Deferred Comp PR Batch 00002.04.2016 Voya Deferred Comp 150.22 4/2/2016 PR Batch 00002.04.2016 Voya Deferred Comp PR Batch 00002.04.2016 Voya Deferred Comp 27.05 4/2/2016 PR Batch 00002.04.2016 Voya Deferred Comp PR Batch 00002.04.2016 Voya Deferred Comp 100.00 4/2/2016 PR Batch 00002.04.2016 Voya Deferred Comp PR Batch 00002.04.2016 Voya Deferred Comp 27.69 4/2/2016 PR Batch 00002.04.2016 Voya Deferred Comp PR Batch 00002.04.2016 Voya Deferred Comp 3,337.42 4/2/2016 PR Batch 00002.04.2016 Voya Deferred Comp PR Batch 00002.04.2016 Voya Deferred Comp 534.62 4/2/2016 PR Batch 00002.04.2016 Voya Roth PR Batch 00002.04.2016 Voya Roth 200.00 4/2/2016 PR Batch 00002.04.2016 Voya Deferred Comp PR Batch 00002.04.2016 Voya Deferred Comp 84.41 4,461.41Total for this ACH Check for Vendor 27041: 27142 U S BANK 04/08/2016ACH 4/2/2016 HSA 4/2/2016 257.44 4/2/2016 HSA 4/2/2016 460.02 4/2/2016 HSA 4/2/2016 730.25 4/2/2016 HSA 4/2/2016 557.39 4/2/2016 HSA 4/2/2016 279.27 4/2/2016 HSA 4/2/2016 82.55 4/2/2016 HSA 4/2/2016 505.07 4/2/2016 HSA 4/2/2016 13,469.99 4/2/2016 HSA 4/2/2016 145.00 4/2/2016 HSA 4/2/2016 158.50 4/2/2016 HSA 4/2/2016 19.32 16,664.80Total for this ACH Check for Vendor 27142: 28038 EMPOWER - MNDCP 04/08/2016ACH PR Batch 00002.PR Batch 00002.04.2016 MNDCP Deferred CompPR Batch 00002.04.2016 MNDCP Deferred Comp 47.50 PR Batch 00002.PR Batch 00002.04.2016 MNDCP Deferred CompPR Batch 00002.04.2016 MNDCP Deferred Comp 36.96 PR Batch 00002.PR Batch 00002.04.2016 MNDCP Roth PR Batch 00002.04.2016 MNDCP Deferred Comp 20.00 PR Batch 00002.PR Batch 00002.04.2016 MNDCP Deferred CompPR Batch 00002.04.2016 MNDCP Deferred Comp 40.55 PR Batch 00002.PR Batch 00002.04.2016 MNDCP Roth PR Batch 00002.04.2016 MNDCP Deferred Comp 999.23 PR Batch 00002.PR Batch 00002.04.2016 MNDCP Deferred CompPR Batch 00002.04.2016 MNDCP Deferred Comp 0.96 PR Batch 00002.PR Batch 00002.04.2016 MNDCP Deferred CompPR Batch 00002.04.2016 MNDCP Deferred Comp 36.95 PR Batch 00002.PR Batch 00002.04.2016 MNDCP Deferred CompPR Batch 00002.04.2016 MNDCP Deferred Comp 20.79 PR Batch 00002.PR Batch 00002.04.2016 MNDCP Roth PR Batch 00002.04.2016 MNDCP Deferred Comp 229.98 PR Batch 00002.PR Batch 00002.04.2016 MNDCP Deferred CompPR Batch 00002.04.2016 MNDCP Deferred Comp 2,686.29 PR Batch 00002.PR Batch 00002.04.2016 MNDCP Roth PR Batch 00002.04.2016 MNDCP Deferred Comp 35.39 4,154.60Total for this ACH Check for Vendor 28038: 28039 EMPOWER - HCSP 04/08/2016ACH PR Batch 00002.PR Batch 00002.04.2016 HCSP Employer Portion PR Batch 00002.04.2016 HCSP Employee Portion 807.92 PR Batch 00002.PR Batch 00002.04.2016 HCSP Employer Portion PR Batch 00002.04.2016 HCSP Employee Portion 16.06 PR Batch 00002.PR Batch 00002.04.2016 HCSP Employer Portion PR Batch 00002.04.2016 HCSP Employee Portion 113.37 PR Batch 00002.PR Batch 00002.04.2016 HCSP Employer Portion PR Batch 00002.04.2016 HCSP Employee Portion 3.15 PR Batch 00002.PR Batch 00002.04.2016 HCSP Employee PortionPR Batch 00002.04.2016 HCSP Employee Portion 96.89 PR Batch 00002.PR Batch 00002.04.2016 HCSP Employee PortionPR Batch 00002.04.2016 HCSP Employee Portion 19.55 PR Batch 00002.PR Batch 00002.04.2016 HCSP Employee PortionPR Batch 00002.04.2016 HCSP Employee Portion 9.78 PR Batch 00002.PR Batch 00002.04.2016 HCSP Employee PortionPR Batch 00002.04.2016 HCSP Employee Portion 10.63 PR Batch 00002.PR Batch 00002.04.2016 HCSP Employee PortionPR Batch 00002.04.2016 HCSP Employee Portion 15.36 PR Batch 00002.PR Batch 00002.04.2016 HCSP Employer Portion PR Batch 00002.04.2016 HCSP Employee Portion 25.37 PR Batch 00002.PR Batch 00002.04.2016 HCSP Employer Portion PR Batch 00002.04.2016 HCSP Employee Portion 21.36 PR Batch 00002.PR Batch 00002.04.2016 HCSP Employer Portion PR Batch 00002.04.2016 HCSP Employee Portion 31.52 PR Batch 00002.PR Batch 00002.04.2016 HCSP Employee PortionPR Batch 00002.04.2016 HCSP Employee Portion 1,197.53 PR Batch 00002.PR Batch 00002.04.2016 HCSP Employee PortionPR Batch 00002.04.2016 HCSP Employee Portion 15.84 PR Batch 00002.PR Batch 00002.04.2016 HCSP Employee PortionPR Batch 00002.04.2016 HCSP Employee Portion 62.49 Page 11AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription PR Batch 00002.PR Batch 00002.04.2016 HCSP Employer Portion PR Batch 00002.04.2016 HCSP Employee Portion 68.25 PR Batch 00002.PR Batch 00002.04.2016 HCSP Employer Portion PR Batch 00002.04.2016 HCSP Employee Portion 33.00 PR Batch 00002.PR Batch 00002.04.2016 HCSP Employee PortionPR Batch 00002.04.2016 HCSP Employee Portion 32.21 PR Batch 00002.PR Batch 00002.04.2016 HCSP Employee PortionPR Batch 00002.04.2016 HCSP Employee Portion 58.69 2,638.97Total for this ACH Check for Vendor 28039: 28496 LINCOLN FINANCIAL GROUP 04/08/2016ACH PR Batch 00002.04.2016 Short Term Disability PR Batch 00002.04.2016 Short Term Disability 20.63 PR Batch 00002.04.2016 Short Term Disability PR Batch 00002.04.2016 Short Term Disability 19.47 PR Batch 00002.04.2016 Short Term Disability PR Batch 00002.04.2016 Short Term Disability 38.60 PR Batch 00002.04.2016 Short Term Disability PR Batch 00002.04.2016 Short Term Disability 26.66 PR Batch 00002.04.2016 Short Term Disability PR Batch 00002.04.2016 Short Term Disability 3.60 PR Batch 00002.04.2016 Short Term Disability PR Batch 00002.04.2016 Short Term Disability 9.53 PR Batch 00002.04.2016 Short Term Disability PR Batch 00002.04.2016 Short Term Disability 29.80 PR Batch 00002.04.2016 Short Term Disability PR Batch 00002.04.2016 Short Term Disability 29.94 PR Batch 00002.04.2016 Short Term Disability PR Batch 00002.04.2016 Short Term Disability 770.99 949.22Total for this ACH Check for Vendor 28496: 08576 HOPKINS F.D. RELIEF ASSOC 04/08/2016101442 PR Batch 00001.PR Batch 00001.04.2016 Fire Union PR Batch 00001.04.2016 Fire Union 858.31 PR Batch 00001.PR Batch 00001.04.2016 Fire Union PR Batch 00001.04.2016 Fire Union 71.69 930.00Total for Check Number 101442: 09084 ICMA RETIREMENT TRUST- 457 30082404/08/2016101443 PR Batch 00002.PR Batch 00002.04.2016 ICMA PR Batch 00002.04.2016 ICMA 25.00 PR Batch 00002.PR Batch 00002.04.2016 ICMA PR Batch 00002.04.2016 ICMA 17.77 PR Batch 00002.PR Batch 00002.04.2016 ICMA PR Batch 00002.04.2016 ICMA 2,205.04 PR Batch 00002.PR Batch 00002.04.2016 ICMA PR Batch 00002.04.2016 ICMA 37.55 PR Batch 00002.PR Batch 00002.04.2016 ICMA PR Batch 00002.04.2016 ICMA 1.00 2,286.36Total for Check Number 101443: 167,446.65Total for 4/8/2016: 01045 ABM EQUIPMENT & SUPPLY LLC 04/14/2016101444 0146936-IN SWR: #530 SERVICE 475.24 475.24Total for Check Number 101444: 29322 ACCELA INC 04/14/2016101445 INV32877 FIN: SOFTWARE TRAVEL EXPENSES PROJECT G05 2,594.41 INV32878 FIN: SOFTWARE TRAVEL EXPENSES PROJECT G05 2,452.06 5,046.47Total for Check Number 101445: 29359 ACROSS THE STREET PRODUCTIONS 04/14/2016101446 12-3789 FD: BLUE CARD RENEWAL 504.00 504.00Total for Check Number 101446: 27929 ALLINA HEALTH SYSTEM 04/14/2016101447 294964802 FIN/ARTS/ADMIN: HEALTH SCREEN 50.00 294964802 FIN/ARTS/ADMIN: HEALTH SCREEN 145.00 294964802 FIN/ARTS/ADMIN: HEALTH SCREEN 95.00 294964802 FIN/ARTS/ADMIN: HEALTH SCREEN 50.00 340.00Total for Check Number 101447: Page 12AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 01479 AMERICAN PUBLIC WORKS ASSN 04/14/2016101448 20160314 PW/H2O: MEMBERSHIP 6/1/16-5/31/17 600.00 20160314 PW/H2O: MEMBERSHIP 6/1/16-5/31/17 368.75 968.75Total for Check Number 101448: 01543 ANCOM COMMUNICATIONS INC 04/14/2016101449 57587 FD: PAGER PKGS 25,861.24 59228 FD: VEHICULAR CHARGERS 1,108.95 26,970.19Total for Check Number 101449: 01737 ASPEN MILLS 04/14/2016101450 179635 FD: PANTS 105.30 105.30Total for Check Number 101450: 01809 AUTOMATIC SYSTEMS CO 04/14/2016101451 29985S H2O: MOVE ANTENNA 1,098.45 1,098.45Total for Check Number 101451: 29298 BCA CRIMINAL JUSTICE TRAINING 04/14/2016101452 35135-031516BN PD: TRAINING BASIC NARCOTICS-CADY 375.00 375.00Total for Check Number 101452: 29237 SHAUN JOHNSON BIG BAND EXPERIENCE LLC04/14/2016101453 20160411 ARTS: BIG BAND EXPERIENCE 3,000.00 3,000.00Total for Check Number 101453: 27782 BOUND TREE MEDICAL LLC 04/14/2016101454 82096191 FD: INFANT MASK 222.87 222.87Total for Check Number 101454: 26976 BUCKEYE INTERNATIONAL INC 04/14/2016101455 953449 ARTS: DEODORIZER 103.32 103.32Total for Check Number 101455: 02811 BUREAU OF CRIMINAL APPREHENSION04/14/2016101456 296681 PD: CJDN CONNECT 4/1-7/30 750.00 750.00Total for Check Number 101456: 29405 CAMP RIPLEY MESS FUND 04/14/2016101457 20160408 PD: SWAT TRAINING 85.00 85.00Total for Check Number 101457: 03160 CENTERPOINT ENERGY MINNEGASCO 04/14/2016101458 20160401 CITY ENERGY 2/17-3/16 572.74 20160401 CITY ENERGY 2/17-3/16 29.50 20160401 CITY ENERGY 2/17-3/16 84.53 20160401 CITY ENERGY 2/17-3/16 1,108.50 20160401 CITY ENERGY 2/17-3/16 563.37 20160401 CITY ENERGY 2/17-3/16 163.89 20160401 CITY ENERGY 2/17-3/16 935.72 20160401 CITY ENERGY 2/17-3/16 341.21 20160401 CITY ENERGY 2/17-3/16 -5.44 Page 13AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 20160401 CITY ENERGY 2/17-3/16 947.95 20160401 CITY ENERGY 2/17-3/16 1,302.60 20160401 CITY ENERGY 2/17-3/16 415.00 6,459.57Total for Check Number 101458: 28981 CHESTNUT CAMBRONNE PA 04/14/2016101459 138864 PD: CRIMINAL MARCH 11,903.50 11,903.50Total for Check Number 101459: 27422 CITY PAGES 04/14/2016101460 DI0089155 ARTS: ADS MARCH 300.00 300.00Total for Check Number 101460: 26951 COMCAST 04/14/2016101461 674691-4/3 H2O: INTERNET 4/12-5/11 125.94 125.94Total for Check Number 101461: 03696 CRYSTEEL TRUCK EQUIPMENT 04/14/2016101462 FP161702 H2O: #503 BACKRACK 217.00 217.00Total for Check Number 101462: 03800 CULLIGAN - METRO 04/14/2016101463 101X28730508 PW: WATER APRIL 34.60 101X28766304 DEPOT: WATER APRIL 68.66 103.26Total for Check Number 101463: 28747 CULLIGAN BOTTLED WATER CO 04/14/2016101464 20160331 PD: WATER MARCH 118.35 118.35Total for Check Number 101464: UB*00011 GLADYS H DALEY 04/14/2016101465 Refund Check 80.00 80.00Total for Check Number 101465: 29303 DIVERSIFIED COFFEE PRODUCTS 04/14/2016101466 M123065 DEPOT: SMOOTHIES 387.52 M123265 DEPOT: CUPS/SNACKS 375.08 PMT 100994 DOUBLE PAYMENT CREDIT -391.58 371.02Total for Check Number 101466: 04690 DRISKILLS FOODS 04/14/2016101467 03/04/2016 DEPOT: FOOD 3/4 5.66 03/04/2016 DEPOT: FOOD 3/4 4.64 03/05/2016 DEPOT: FOOD 3/5 8.58 03/05/2016 DEPOT: FOOD 3/5 45.36 03/09/2016 MUNI BLDG: SUPPLIES 19.75 03/10/2016 DEPOT: FOOD 3/10 5.19 03/12/2016 DEPOT: FOOD 3/12 8.46 03/12/2016 DEPOT: FOOD 3/12 7.08 03/12/2016 DEPOT: FOOD 3/12 45.36 03/13/2016 DEPOT: FOOD 3/13 4.43 03/14/2016 DEPOT: FOOD 3/14 4.29 03/18/2016 DEPOT: WATER 2.99 Page 14AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 03/18/2016 DEPOT: FOOD 3/18 4.24 03/19/2016 DEPOT: FOOD 3/19 53.72 03/22/2016 DEPOT: FOOD 3/22 8.98 03/26/2016 DEPOT: FOOD 3/26 45.36 03/26/2016 DEPOT: FOOD 3/26 6.72 280.81Total for Check Number 101467: 28898 ECM PUBLISHERS INC 04/14/2016101468 327624 CONST EXP #608: BIDS HOBBY ACRES PROJECT 608 180.00 327625 CONST EXP #518: OAKES PARK SHELTER PROJECT 518 241.50 421.50Total for Check Number 101468: 29398 ENTERPRISE FLEET MANAGEMENT 04/14/2016101469 FBN2988619 FD/HAZ MAT: LEASES APRIL 640.90 FBN2988619 FD/HAZ MAT: LEASES APRIL 1,642.96 2,283.86Total for Check Number 101469: 06008 FASTENAL CO 04/14/2016101470 MNSTU66694 STS: BLADE 107.39 MNSTU66769 SWR: PARTS 16.26 MNSTU66787 STS: BLADE 342.97 MNSTU66860 PRKS: PARTS 20.02 486.64Total for Check Number 101470: 28294 FINANCE AND COMMERCE 04/14/2016101471 742665863 CONST EXP #608: BIDS PROJECT 608 174.31 174.31Total for Check Number 101471: 07000 G & K SERVICES INC 04/14/2016101472 1006575937 PW: TOWELS 68.92 1006575941 DEPOT: SOAP/TOWELS 217.49 1006598861 PRKS: TOWELS 187.04 1006598866 DEPOT: SOAP/TOWELS 217.49 1006621791 PW: TOWELS 68.92 1006621795 DEPOT: SOAP/TOWELS 188.81 948.67Total for Check Number 101472: 07185 GENUINE PARTS 04/14/2016101473 184794 PD: #207 TEMP HEAD 10.20 184800 PW: #312 RADIATOR CAP 4.89 184848 PRKS: BLADE/CLAMP 46.28 184935 GAR INV: LUBE FIL 10.71 185569 GAR INV: ADAPTER/COUPLER 28.35 185789 GAR INV: STL TUBE 45.50 185886 GAR INV: OIL FILTER 17.92 185908 GAR INV: OIL FILTER 4.31 186123 GAR INV: CONNECT/FILTER 86.38 186413 STS: #312 RECHARGE KIT 33.07 186479 H2O: #505 BREAK PADS/ROTOR 273.02 186502 STS: #312 OIL FILTER 25.31 186506 PW: BULB 1.10 186545 EQUIP: #327 HORN 38.60 186546 H2O: #505 BRACKET/CORE 21.35 186597 H2O: #505 BREAK KIT 10.41 186649 STS: #328 OIL FILTER 19.80 Page 15AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 186687 STS: #328 AIR FILTER 23.54 186730 STS: #328 AIR FILTER 14.60 186789 STS: HOSE/FITTING 16.68 187073 GAR INV: OIL FILTER 13.72 187180 GAR INV: FILTERS 26.28 187181 PD: #212 AIR FILTER 9.96 187319 SWR: #503 BLAC 17.97 799.95Total for Check Number 101473: 29063 HART HOWERTON LTD 04/14/2016101475 16075 CONST EXP #508: COTTAGEVILLE PAV JAN PROJECT 508 33,362.14 16120 CONST EXP #606: BURNES PARK FEB PROJECT 606 9,560.94 16122 CONST EXP #508: COTTAGEVILLE PAV FEB PROJECT 508 2,497.95 45,421.03Total for Check Number 101475: 08179 HENNEPIN CTY TREASURER 04/14/2016101476 1000075210 PD: PRISONERS MARCH 564.64 564.64Total for Check Number 101476: 08209 HENNEPIN CTY TREASURER 04/14/2016101477 20160412 REF: WASTE MGMNT FEE MARCH 5,710.57 5,710.57Total for Check Number 101477: 08223 HENNEPIN CTY TREASURER 04/14/2016101478 1000075260 REFUSE/DISPOSAL MARCH 9,566.70 1000075260 REFUSE/DISPOSAL MARCH 379.40 9,946.10Total for Check Number 101478: 27248 HENNEPIN CTY TREASURER 04/14/2016101479 1000070052 PRKS: STS SERVICE 3,464.00 3,464.00Total for Check Number 101479: 08336 HIRSHFIELDS 04/14/2016101480 32058933 PRKS: PAINT/BRUSH 62.59 32059206 ARTS: WHITE PAINT 55.48 118.07Total for Check Number 101480: 09537 INTERNATIONAL CODE COUNCIL 04/14/2016101481 20160411 FD: ICC MEMBERSHIP 135.00 135.00Total for Check Number 101481: 12009 J. H. LARSON COMPANY 04/14/2016101482 S101168774.001 STS: CORE & COIL BALLAST 202.22 202.22Total for Check Number 101482: 27456 JAZZ88 KBEM 04/14/2016101483 16030024 ARTS: RADIO ADS 2/24-3/4 400.00 400.00Total for Check Number 101483: 11013 KATH FUEL OIL SERVICE 04/14/2016101484 550172 H2O/SWR: FUEL 700.00 550172 H2O/SWR: FUEL 376.64 Page 16AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 1,076.64Total for Check Number 101484: 13012 MACQUEEN EQUIPMENT INC 04/14/2016101485 2162338 STS: DIRT DEFLECTOR 46.14 46.14Total for Check Number 101485: 13167 MENARDS - EDEN PRAIRIE 04/14/2016101486 9630 PRKS: SAW BLADE 126.38 126.38Total for Check Number 101486: 13192 METROPOLITAN FORD 04/14/2016101487 497870 PD: #212 BOOT/SPARK 78.84 78.84Total for Check Number 101487: 13275 MICRO CENTER 04/14/2016101488 6045728 IT: MOUSE/PORT 79.98 6045728 WORKSTATION UPGRADE PROJECT 149.99 6046657 IT: MOUSE/PORT RETURN -29.99 199.98Total for Check Number 101488: 29404 MID-AMERICA BACKFLOW PREVENTER04/14/2016101489 16024 H2O: DEHUMIDIFIER 6,684.50 6,684.50Total for Check Number 101489: 13525 MIDNITE MARKET 04/14/2016101490 061366 STS: FUEL 12.83 368177 STS: FUEL 11.60 968109 TREES: FUEL 7.50 969496 TREES: FUEL 7.00 970490 TREES: FUEL 12/16 6.01 44.94Total for Check Number 101490: 13362 MN CHIEFS OF POLICE ASSOC 04/14/2016101491 4793 PD PATROL: ENTRY TEST 423.50 423.50Total for Check Number 101491: 28599 MN PUBLIC RADIO 04/14/2016101492 10356-00009-000 ARTS: RADIO ADS 500.00 500.00Total for Check Number 101492: 29409 MN STATE FIRE MARSHAL 04/14/2016101493 2016 - 50 FD: REGISTRATION GRNIET 135.00 135.00Total for Check Number 101493: 13760 MTI DISTRIBUTING INC 04/14/2016101494 1054846-00 PRKS: ARMREST 193.11 193.11Total for Check Number 101494: 29124 MULTIMEDIA HOLDINGS CORP 04/14/2016101495 1146122-3 ARTS: BANNER ADS FEB 2,600.00 1146122-4 ARTS: BANNER ADS MARCH 1,300.00 Page 17AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 3,900.00Total for Check Number 101495: 29410 NATIONAL FIRE PREVENTION COUNCIL04/14/2016101496 20160411 FD: NFPA MEMBERSHIP 315.00 315.00Total for Check Number 101496: UB*00012 ROGER E NOLBY 04/14/2016101497 Refund Check 20.32 20.32Total for Check Number 101497: 29202 OERTEL ARCHITECTS 04/14/2016101498 5 CONST EXP #506: PW EXPANSION PROJECT 506 3,000.00 3,000.00Total for Check Number 101498: 15521 ON SITE SANITATION 04/14/2016101499 0000226298.1 PRKS: RESTROOM SERVICE 3/26-4/22 PROJECT 001 160.00 0000226298.2 PRKS: RESTROOM SERVICE 3/26-4/22 748.00 0000226299 YRD WASTE DISPOSAL 3/26-4/22 67.00 975.00Total for Check Number 101499: 26974 O'REILLY AUTO PARTS 04/14/2016101500 1503-236891 FD: AIR COMPRESSOR 109.98 1503-238489 FD: SKT SET 56.97 166.95Total for Check Number 101500: 16035 PACE ANALYTICAL SERVICES INC 04/14/2016101501 12160146 H2O: SERVICE/CHEMICALS 406.00 406.00Total for Check Number 101501: 28266 KEITH PAVELKA 04/14/2016101502 20160405 PAV: TURF RENTAL 5,708.66 5,708.66Total for Check Number 101502: 29331 POSTMASTER 04/14/2016101503 20160407 REF: POSTCARDS BULK DROP OFF 167.27 167.27Total for Check Number 101503: 16687 PRO-TEC DESIGN INC 04/14/2016101504 74803 IT: POWER SUPPLY 489.60 489.60Total for Check Number 101504: 18121 RDO EQUIPMENT CO.04/14/2016101505 W18629 TREES: ENGINE SERVICE 2,459.59 2,459.59Total for Check Number 101505: 18326 RICOH USA INC 04/14/2016101506 96590320 PW: 3/21-4/20 77.34 96590320 PW: 3/21-4/20 77.33 96590320 PW: 3/21-4/20 77.34 96590320 PW: 3/21-4/20 82.66 96590320 PW: 3/21-4/20 77.33 96590320 PW: 3/21-4/20 77.33 Page 18AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 96590320 PW: 3/21-4/20 77.33 96590320 PW: 3/21-4/20 77.34 96590320 PW: 3/21-4/20 -5.32 96590320 PW: 3/21-4/20 77.33 696.01Total for Check Number 101506: 28648 S M HENTGES & SONS INC 04/14/2016101507 AP #11 CONST EXP #408 MAINST REHAB PROJECT 408 -126,155.65 AP #11 CONST EXP #408 MAINST REHAB PROJECT 408 195,190.84 69,035.19Total for Check Number 101507: 19004 SAMARITAN TIRE COMPANY 04/14/2016101508 196713 PRKS: BIG MOWER TIRE 102.00 196941 PD: #214 TIRES 722.24 824.24Total for Check Number 101508: 19117 SCHERER BROS. LUMBER CO.04/14/2016101509 41380396 PRKS: ROOF CEMENT 12.67 12.67Total for Check Number 101509: 29143 SHRED IT US JV LLC 04/14/2016101510 9409937975 PD SUPPORT: SHRED IT MARCH 111.31 111.31Total for Check Number 101510: 29414 SNAP ON INDUSTRIAL 04/14/2016101511 ARV28510530 GAR INV: GRIP FLEX 198.40 ARV28516461 EQUIP: PARTS 62.51 260.91Total for Check Number 101511: 29115 MANUEL SOTELO 04/14/2016101512 20160411.1 MUNI BLDG: TOILET INSTALL 850.00 20160411.2 HAC: BATHROOM SERVICE 480.00 1,330.00Total for Check Number 101512: 19777 STREICHERS 04/14/2016101513 I1199269 PD: SHIRT 130.99 I1201252 PD: TROUSERS/SHIRT 247.94 I1201559 PD: TROUSERS 54.99 433.92Total for Check Number 101513: 29406 RHIANNON STRUCK 04/14/2016101514 20160331 PD OUTREACH: TOBACCO COMPLIANCE PROJECT P02 50.00 50.00Total for Check Number 101514: 29411 THREE RIVERS PARK DISTRICT 04/14/2016101515 48861 PRKS: MICROSURFACING 4,563.55 4,563.55Total for Check Number 101515: 20887 TWIN CITY WATER CLINIC 04/14/2016101516 7670 H2O: MARCH SAMPLES 224.00 224.00Total for Check Number 101516: Page 19AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 29407 HODGE VAN TASSEL VAN CON GENERAL CONCRETE04/14/2016101517 20160411 ECON DEV: FA�ADE IMPROVE PROJECT PROJECT E13 2,500.00 2,500.00Total for Check Number 101517: 22167 VERIZON WIRELESS 04/14/2016101518 9762405038 IT: INTERNET 2/20-3/19 211.26 211.26Total for Check Number 101518: 22563 VOSS LIGHTING 04/14/2016101519 15279978-01 FD: LIGHTS 48.50 48.50Total for Check Number 101519: UB*00013 LI WANG 04/14/2016101520 Refund Check 33.73 33.73Total for Check Number 101520: 28624 MICHEAL J WHITE 04/14/2016101521 52146 DEPOT: DAIRY DELIVERY 3/28 128.40 128.40Total for Check Number 101521: 28960 WIMACTEL INC 04/14/2016101522 000149516 CITY HALL PAY PHONE APRIL 60.00 60.00Total for Check Number 101522: 13082 WM H MCCOY PETROLEUM FUELS 04/14/2016101523 S302015 FD: PROPANE 17.00 17.00Total for Check Number 101523: 29412 ELISA JANE WRIGHT 04/14/2016101524 20160411 ARTS: GALACTIC COWBOY ORCHESTRA 2,500.00 2,500.00Total for Check Number 101524: 23720 WSB & ASSOCIATES INC 04/14/2016101525 01474-240-7 CONST EXP #E06: DORHOLT IMPROVE PROJECT E06 780.00 780.00Total for Check Number 101525: 25080 XCEL ENERGY 04/14/2016101526 20160331 CITY ENERGY MARCH 1,194.78 20160331 CITY ENERGY MARCH 3,930.22 20160331 CITY ENERGY MARCH 52.69 20160331 CITY ENERGY MARCH 1,271.18 20160331 CITY ENERGY MARCH 581.38 20160331 CITY ENERGY MARCH 1,808.64 20160331 CITY ENERGY MARCH 1,372.99 20160331 CITY ENERGY MARCH 447.95 20160331 CITY ENERGY MARCH 3,536.69 20160331 CITY ENERGY MARCH 12,789.20 20160331 CITY ENERGY MARCH 11,255.40 20160331 CITY ENERGY MARCH 1,167.58 20160331 CITY ENERGY MARCH 2,112.51 41,521.21Total for Check Number 101526: Page 20AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 26165 JOHN N ZECH 04/14/2016101527 20160405 ARTS: PIANO SERVICE 4/5 100.00 100.00Total for Check Number 101527: 283,639.92Total for 4/14/2016: 29420 JARED NIEBUHR 04/19/2016101528 20160412 FD: PER DIEM FOR FDIC CONFERENCE 231.00 231.00Total for Check Number 101528: 29418 PAT SANDON 04/19/2016101529 20160412 FD: PER DIEM FOR FDIC CONFERENCE 231.00 231.00Total for Check Number 101529: 29419 GREG SMITH 04/19/2016101530 20160412 FD: PER DIEM FOR FDIC CONFERENCE 231.00 231.00Total for Check Number 101530: 29421 DALE SPECKEN 04/19/2016101531 20160412 FD: PER DIEM FOR FDIC CONFERENCE 231.00 231.00Total for Check Number 101531: 924.00Total for 4/19/2016: 04188 MN DEPT OF MOTOR VEHICLES 04/20/2016101532 20160420 PD: REGISTRATION FEE 2015 FORD 16.00 16.00Total for Check Number 101532: 16.00Total for 4/20/2016: 13313 MN CHILD SUPPORT PAYMENT CTR 04/21/2016ACH PR Batch 00003.04.2016 Child Support Percentage BasedPR Batch 00003.04.2016 Child Support Percentage Based 206.90 PR Batch 00003.04.2016 Child Support Flat AmountPR Batch 00003.04.2016 Child Support Flat Amount 292.10 499.00Total for this ACH Check for Vendor 13313: 16163 PERA 04/21/2016ACH PR Batch 00003.04.2016 PERA PR Batch 00003.04.2016 PERA 464.38 PR Batch 00003.04.2016 PERA Employer PortionPR Batch 00003.04.2016 PERA Employer Portion 413.70 PR Batch 00003.04.2016 PERA Employer PortionPR Batch 00003.04.2016 PERA Employer Portion 429.23 PR Batch 00003.04.2016 PERA PR Batch 00003.04.2016 PERA 65.14 PR Batch 00003.04.2016 PERA PR Batch 00003.04.2016 PERA 419.41 PR Batch 00003.04.2016 PERA Employer PortionPR Batch 00003.04.2016 PERA Employer Portion 483.93 PR Batch 00003.04.2016 PERA Employer PortionPR Batch 00003.04.2016 PERA Employer Portion 26,829.86 PR Batch 00003.04.2016 PERA Employer PortionPR Batch 00003.04.2016 PERA Employer Portion 535.82 PR Batch 00003.04.2016 PERA PR Batch 00003.04.2016 PERA 358.55 PR Batch 00003.04.2016 PERA PR Batch 00003.04.2016 PERA 743.21 PR Batch 00003.04.2016 PERA Employer PortionPR Batch 00003.04.2016 PERA Employer Portion 857.51 PR Batch 00003.04.2016 PERA PR Batch 00003.04.2016 PERA 805.13 PR Batch 00003.04.2016 PERA PR Batch 00003.04.2016 PERA 372.00 PR Batch 00003.04.2016 PERA PR Batch 00003.04.2016 PERA 478.39 Page 21AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription PR Batch 00003.04.2016 PERA Employer PortionPR Batch 00003.04.2016 PERA Employer Portion 75.17 PR Batch 00003.04.2016 PERA PR Batch 00003.04.2016 PERA 198.56 PR Batch 00003.04.2016 PERA Employer PortionPR Batch 00003.04.2016 PERA Employer Portion 551.98 PR Batch 00003.04.2016 PERA Employer PortionPR Batch 00003.04.2016 PERA Employer Portion 229.10 PR Batch 00003.04.2016 PERA PR Batch 00003.04.2016 PERA 99.87 PR Batch 00003.04.2016 PERA PR Batch 00003.04.2016 PERA 19,908.69 PR Batch 00003.04.2016 PERA Employer PortionPR Batch 00003.04.2016 PERA Employer Portion 115.23 PR Batch 00003.04.2016 PERA Employer PortionPR Batch 00003.04.2016 PERA Employer Portion 929.00 55,363.86Total for this ACH Check for Vendor 16163: 26886 IRS USATAYPYMT 04/21/2016ACH PR Batch 00003.04.2016 FICA Employer Portion PR Batch 00003.04.2016 FICA Employer Portion 408.30 PR Batch 00003.04.2016 FICA Employee Portion PR Batch 00003.04.2016 FICA Employee Portion 740.68 PR Batch 00003.04.2016 Medicare Employer PortionPR Batch 00003.04.2016 Medicare Employer Portion 3,509.02 PR Batch 00003.04.2016 Federal Income Tax PR Batch 00003.04.2016 Federal Income Tax 1,275.41 PR Batch 00003.04.2016 Medicare Employee PortionPR Batch 00003.04.2016 Medicare Employee Portion 13.87 PR Batch 00003.04.2016 Federal Income Tax PR Batch 00003.04.2016 Federal Income Tax 146.92 PR Batch 00003.04.2016 Medicare Employer PortionPR Batch 00003.04.2016 Medicare Employer Portion 74.60 PR Batch 00003.04.2016 FICA Employee Portion PR Batch 00003.04.2016 FICA Employee Portion 193.11 PR Batch 00003.04.2016 Medicare Employee PortionPR Batch 00003.04.2016 Medicare Employee Portion 98.45 PR Batch 00003.04.2016 Medicare Employee PortionPR Batch 00003.04.2016 Medicare Employee Portion 87.35 PR Batch 00003.04.2016 FICA Employee Portion PR Batch 00003.04.2016 FICA Employee Portion 59.26 PR Batch 00003.04.2016 FICA Employee Portion PR Batch 00003.04.2016 FICA Employee Portion 75.76 PR Batch 00003.04.2016 Medicare Employer PortionPR Batch 00003.04.2016 Medicare Employer Portion 17.72 PR Batch 00003.04.2016 FICA Employer Portion PR Batch 00003.04.2016 FICA Employer Portion 420.87 PR Batch 00003.04.2016 Federal Income Tax PR Batch 00003.04.2016 Federal Income Tax 846.14 PR Batch 00003.04.2016 FICA Employer Portion PR Batch 00003.04.2016 FICA Employer Portion 466.10 PR Batch 00003.04.2016 Federal Income Tax PR Batch 00003.04.2016 Federal Income Tax 26,273.58 PR Batch 00003.04.2016 Federal Income Tax PR Batch 00003.04.2016 Federal Income Tax 308.31 PR Batch 00003.04.2016 Medicare Employer PortionPR Batch 00003.04.2016 Medicare Employer Portion 2.12 PR Batch 00003.04.2016 Medicare Employer PortionPR Batch 00003.04.2016 Medicare Employer Portion 45.17 PR Batch 00003.04.2016 Federal Income Tax PR Batch 00003.04.2016 Federal Income Tax 763.06 PR Batch 00003.04.2016 FICA Employee Portion PR Batch 00003.04.2016 FICA Employee Portion 373.48 PR Batch 00003.04.2016 FICA Employee Portion PR Batch 00003.04.2016 FICA Employee Portion 466.10 PR Batch 00003.04.2016 FICA Employer Portion PR Batch 00003.04.2016 FICA Employer Portion 809.38 PR Batch 00003.04.2016 Medicare Employee PortionPR Batch 00003.04.2016 Medicare Employee Portion 189.28 PR Batch 00003.04.2016 Federal Income Tax PR Batch 00003.04.2016 Federal Income Tax 18.03 PR Batch 00003.04.2016 Federal Income Tax PR Batch 00003.04.2016 Federal Income Tax 353.33 PR Batch 00003.04.2016 Federal Income Tax PR Batch 00003.04.2016 Federal Income Tax 521.45 PR Batch 00003.04.2016 FICA Employer Portion PR Batch 00003.04.2016 FICA Employer Portion 318.98 PR Batch 00003.04.2016 FICA Employee Portion PR Batch 00003.04.2016 FICA Employee Portion 809.38 PR Batch 00003.04.2016 FICA Employer Portion PR Batch 00003.04.2016 FICA Employer Portion 193.11 PR Batch 00003.04.2016 Medicare Employee PortionPR Batch 00003.04.2016 Medicare Employee Portion 17.72 PR Batch 00003.04.2016 Medicare Employer PortionPR Batch 00003.04.2016 Medicare Employer Portion 109.02 PR Batch 00003.04.2016 Federal Income Tax PR Batch 00003.04.2016 Federal Income Tax 1,198.41 PR Batch 00003.04.2016 Medicare Employer PortionPR Batch 00003.04.2016 Medicare Employer Portion 87.35 PR Batch 00003.04.2016 FICA Employee Portion PR Batch 00003.04.2016 FICA Employee Portion 420.87 PR Batch 00003.04.2016 FICA Employer Portion PR Batch 00003.04.2016 FICA Employer Portion 8,818.72 PR Batch 00003.04.2016 FICA Employee Portion PR Batch 00003.04.2016 FICA Employee Portion 408.30 PR Batch 00003.04.2016 Medicare Employee PortionPR Batch 00003.04.2016 Medicare Employee Portion 109.02 PR Batch 00003.04.2016 Medicare Employer PortionPR Batch 00003.04.2016 Medicare Employer Portion 189.28 PR Batch 00003.04.2016 Medicare Employee PortionPR Batch 00003.04.2016 Medicare Employee Portion 173.21 PR Batch 00003.04.2016 Federal Income Tax PR Batch 00003.04.2016 Federal Income Tax 97.41 PR Batch 00003.04.2016 FICA Employer Portion PR Batch 00003.04.2016 FICA Employer Portion 373.48 PR Batch 00003.04.2016 FICA Employer Portion PR Batch 00003.04.2016 FICA Employer Portion 75.76 PR Batch 00003.04.2016 Medicare Employee PortionPR Batch 00003.04.2016 Medicare Employee Portion 45.17 PR Batch 00003.04.2016 Medicare Employee PortionPR Batch 00003.04.2016 Medicare Employee Portion 74.60 PR Batch 00003.04.2016 FICA Employer Portion PR Batch 00003.04.2016 FICA Employer Portion 740.68 PR Batch 00003.04.2016 Medicare Employer PortionPR Batch 00003.04.2016 Medicare Employer Portion 98.45 Page 22AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription PR Batch 00003.04.2016 Medicare Employer PortionPR Batch 00003.04.2016 Medicare Employer Portion 13.87 PR Batch 00003.04.2016 FICA Employee Portion PR Batch 00003.04.2016 FICA Employee Portion 318.98 PR Batch 00003.04.2016 Medicare Employee PortionPR Batch 00003.04.2016 Medicare Employee Portion 95.43 PR Batch 00003.04.2016 Medicare Employer PortionPR Batch 00003.04.2016 Medicare Employer Portion 95.43 PR Batch 00003.04.2016 Medicare Employee PortionPR Batch 00003.04.2016 Medicare Employee Portion 3,509.02 PR Batch 00003.04.2016 FICA Employer Portion PR Batch 00003.04.2016 FICA Employer Portion 59.26 PR Batch 00003.04.2016 Medicare Employer PortionPR Batch 00003.04.2016 Medicare Employer Portion 173.21 PR Batch 00003.04.2016 FICA Employee Portion PR Batch 00003.04.2016 FICA Employee Portion 8,818.72 PR Batch 00003.04.2016 Federal Income Tax PR Batch 00003.04.2016 Federal Income Tax 704.53 PR Batch 00003.04.2016 Medicare Employee PortionPR Batch 00003.04.2016 Medicare Employee Portion 2.12 66,706.34Total for this ACH Check for Vendor 26886: 26887 MN DEPT OF REVENUE 04/21/2016ACH PR Batch 00003.04.2016 State Income Tax PR Batch 00003.04.2016 State Income Tax 135.00 PR Batch 00003.04.2016 State Income Tax PR Batch 00003.04.2016 State Income Tax 508.21 PR Batch 00003.04.2016 State Income Tax PR Batch 00003.04.2016 State Income Tax 300.37 PR Batch 00003.04.2016 State Income Tax PR Batch 00003.04.2016 State Income Tax 42.44 PR Batch 00003.04.2016 State Income Tax PR Batch 00003.04.2016 State Income Tax 6.88 PR Batch 00003.04.2016 State Income Tax PR Batch 00003.04.2016 State Income Tax 224.98 PR Batch 00003.04.2016 State Income Tax PR Batch 00003.04.2016 State Income Tax 504.55 PR Batch 00003.04.2016 State Income Tax PR Batch 00003.04.2016 State Income Tax 62.75 PR Batch 00003.04.2016 State Income Tax PR Batch 00003.04.2016 State Income Tax 168.36 PR Batch 00003.04.2016 State Income Tax PR Batch 00003.04.2016 State Income Tax 292.20 PR Batch 00003.04.2016 State Income Tax PR Batch 00003.04.2016 State Income Tax 328.10 PR Batch 00003.04.2016 State Income Tax PR Batch 00003.04.2016 State Income Tax 10,369.71 12,943.55Total for this ACH Check for Vendor 26887: 27041 VOYA 04/21/2016ACH PR Batch 00003.04.2016 Voya Deferred Comp PR Batch 00003.04.2016 Voya Deferred Comp 3,337.42 PR Batch 00003.04.2016 Voya Roth PR Batch 00003.04.2016 Voya Roth 200.00 PR Batch 00003.04.2016 Voya Deferred Comp PR Batch 00003.04.2016 Voya Deferred Comp 100.00 PR Batch 00003.04.2016 Voya Deferred Comp PR Batch 00003.04.2016 Voya Deferred Comp 142.70 PR Batch 00003.04.2016 Voya Deferred Comp PR Batch 00003.04.2016 Voya Deferred Comp 27.68 PR Batch 00003.04.2016 Voya Deferred Comp PR Batch 00003.04.2016 Voya Deferred Comp 91.95 PR Batch 00003.04.2016 Voya Police Mutual FundsPR Batch 00003.04.2016 Voya Police Mutual Funds 575.00 PR Batch 00003.04.2016 VOYA PERCENT PR Batch 00003.04.2016 VOYA PERCENT 534.62 PR Batch 00003.04.2016 Voya Deferred Comp PR Batch 00003.04.2016 Voya Deferred Comp 27.04 5,036.41Total for this ACH Check for Vendor 27041: 27142 U S BANK 04/21/2016ACH PR Batch 00003.04.2016 Health Care Savings EmployeePR Batch 00003.04.2016 Health Care Savings Employee 0.79 PR Batch 00003.04.2016 Health Care Savings EmployeePR Batch 00003.04.2016 Health Care Savings Employee 339.59 PR Batch 00003.04.2016 Health Care Savings EmployeePR Batch 00003.04.2016 Health Care Savings Employee 145.00 PR Batch 00003.04.2016 Health Care Savings EmployeePR Batch 00003.04.2016 Health Care Savings Employee 179.71 PR Batch 00003.04.2016 Health Care Savings EmployeePR Batch 00003.04.2016 Health Care Savings Employee 76.33 PR Batch 00003.04.2016 Health Care Savings EmployeePR Batch 00003.04.2016 Health Care Savings Employee 186.42 PR Batch 00003.04.2016 Health Care Savings EmployeePR Batch 00003.04.2016 Health Care Savings Employee 43.04 PR Batch 00003.04.2016 Health Care Savings EmployeePR Batch 00003.04.2016 Health Care Savings Employee 6,037.33 PR Batch 00003.04.2016 Health Care Savings EmployeePR Batch 00003.04.2016 Health Care Savings Employee 113.59 7,121.80Total for this ACH Check for Vendor 27142: 28038 EMPOWER - MNDCP 04/21/2016ACH PR Batch 00003.04.2016 MNDCP Deferred CompPR Batch 00003.04.2016 MNDCP Deferred Comp 47.49 PR Batch 00003.04.2016 MNDCP Deferred CompPR Batch 00003.04.2016 MNDCP Deferred Comp 0.10 PR Batch 00003.04.2016 MNDCP Roth PR Batch 00003.04.2016 MNDCP Roth 230.00 PR Batch 00003.04.2016 MNDCP Roth PR Batch 00003.04.2016 MNDCP Roth 35.38 PR Batch 00003.04.2016 MNDCP Roth PR Batch 00003.04.2016 MNDCP Roth 999.99 Page 23AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription PR Batch 00003.04.2016 MNDCP Deferred CompPR Batch 00003.04.2016 MNDCP Deferred Comp 36.98 PR Batch 00003.04.2016 MNDCP Deferred CompPR Batch 00003.04.2016 MNDCP Deferred Comp 20.78 PR Batch 00003.04.2016 MNDCP Deferred CompPR Batch 00003.04.2016 MNDCP Deferred Comp 40.01 PR Batch 00003.04.2016 MNDCP Deferred CompPR Batch 00003.04.2016 MNDCP Deferred Comp 36.96 PR Batch 00003.04.2016 MNDCP Roth PR Batch 00003.04.2016 MNDCP Roth 19.23 PR Batch 00003.04.2016 MNDCP Deferred CompPR Batch 00003.04.2016 MNDCP Deferred Comp 2,687.68 4,154.60Total for this ACH Check for Vendor 28038: 28039 EMPOWER - HCSP 04/21/2016ACH PR Batch 00003.04.2016 HCSP Employee PortionPR Batch 00003.04.2016 HCSP Employee Portion 55.16 PR Batch 00003.04.2016 HCSP Employee PortionPR Batch 00003.04.2016 HCSP Employee Portion 15.83 PR Batch 00003.04.2016 HCSP Employee PortionPR Batch 00003.04.2016 HCSP Employee Portion 62.85 PR Batch 00003.04.2016 HCSP Employee PortionPR Batch 00003.04.2016 HCSP Employee Portion 7.57 PR Batch 00003.04.2016 HCSP Employee PortionPR Batch 00003.04.2016 HCSP Employee Portion 9.77 PR Batch 00003.04.2016 HCSP Employee PortionPR Batch 00003.04.2016 HCSP Employee Portion 19.57 PR Batch 00003.04.2016 HCSP Employee PortionPR Batch 00003.04.2016 HCSP Employee Portion 1,169.92 PR Batch 00003.04.2016 HCSP Employee PortionPR Batch 00003.04.2016 HCSP Employee Portion 32.20 PR Batch 00003.04.2016 HCSP Employee PortionPR Batch 00003.04.2016 HCSP Employee Portion 111.38 PR Batch 00003.04.2016 HCSP Employee PortionPR Batch 00003.04.2016 HCSP Employee Portion 15.36 1,499.61Total for this ACH Check for Vendor 28039: 01125 ADT SECURITY SERVICES 04/21/2016101533 584997400 DEPOT: SECURITY 5/1-7/31 341.46 341.46Total for Check Number 101533: 28427 ADVANCED IMAGING SOLUTIONS 04/21/2016101534 INV99204 OFF INV: TONER 11.35 11.35Total for Check Number 101534: 01328 AIRGAS USA 04/21/2016101535 9934925096 FD: OXYGEN MARCH 163.82 163.82Total for Check Number 101535: 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES INC04/21/2016101536 24324 PD: OPTICAL EMITTER/LIGHTBAR SERVICE 1,168.00 1,168.00Total for Check Number 101536: 02031 B&W SPECIALTY COFFEE CO 04/21/2016101537 88172 DEPOT: COFFEE/SAUCE/TEA -1.55 88172 DEPOT: COFFEE/SAUCE/TEA 632.67 88331 DEPOT: COFFEE/SAUCE 351.68 982.80Total for Check Number 101537: 02012 BATTERIES PLUS BULBS 04/21/2016101538 020-343063 PAV: BATTERIES 35.90 35.90Total for Check Number 101538: 02563 BOLTON & MENK, INC 04/21/2016101539 0188346 CONST EXP #408: MAIN ST IMPROVE PROJECT 408 793.50 0188347 ENG: APP HOST FEE APRIL 300.00 0188348 CONST EXP #409: ARTERY/2ND ST PROJECT 409 17,892.00 0188350 CONST EXP #510: ST & UTILITY IMPROVE PROJECT 510 22,364.52 0188352 CONST EXP #608: HOBBY ACRES MILL PROJECT 608 7,473.50 0188353 ENG: GIS IMPLEMENTATION 3,244.50 Page 24AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 52,068.02Total for Check Number 101539: 02680 BRADLEY & DEIKE 04/21/2016101540 35019 ECON DEV: DOCUMENT REVIEW PROJECT E03 378.00 378.00Total for Check Number 101540: 27822 BRADS PRO AUDIO 04/21/2016101541 699 ARTS: AUDIO 4/16 300.00 300.00Total for Check Number 101541: 02695 BRYAN ROCK PRODUCTS 04/21/2016101542 13403 PRKS: RED BALL 292.15 292.15Total for Check Number 101542: 29416 CDW GOVERNMENT 04/21/2016101543 CNQ9192 IT: PROOFPOINT ESSENTIALS 6,277.50 6,277.50Total for Check Number 101543: 03443 CLEAN N PRESS 04/21/2016101544 970 PD: BLANKETS 30.00 30.00Total for Check Number 101544: 26951 COMCAST 04/21/2016101545 248994-4/5 PAV: INTERNET 4/15-5/14 75.99 360310-4/12 PW: INTERNET 4/22-5/21 123.96 64243 - 4/7 CITY INTERNET 4/17-5/16 3.02 64243 - 4/7 CITY INTERNET 4/17-5/16 6.90 64243 - 4/7 CITY INTERNET 4/17-5/16 3.02 64243 - 4/7 CITY INTERNET 4/17-5/16 6.03 64243 - 4/7 CITY INTERNET 4/17-5/16 15.00 64243 - 4/7 CITY INTERNET 4/17-5/16 12.00 64243 - 4/7 CITY INTERNET 4/17-5/16 9.05 64243 - 4/7 CITY INTERNET 4/17-5/16 3.02 64243 - 4/7 CITY INTERNET 4/17-5/16 6.03 64243 - 4/7 CITY INTERNET 4/17-5/16 3.02 64243 - 4/7 CITY INTERNET 4/17-5/16 3.02 64243 - 4/7 CITY INTERNET 4/17-5/16 9.05 64243 - 4/7 CITY INTERNET 4/17-5/16 6.03 64243 - 4/7 CITY INTERNET 4/17-5/16 3.02 64243 - 4/7 CITY INTERNET 4/17-5/16 34.20 64243 - 4/7 CITY INTERNET 4/17-5/16 3.02 64243 - 4/7 CITY INTERNET 4/17-5/16 3.02 64243 - 4/7 CITY INTERNET 4/17-5/16 3.02 64243 - 4/7 CITY INTERNET 4/17-5/16 6.03 64243 - 4/7 CITY INTERNET 4/17-5/16 15.00 64243 - 4/7 CITY INTERNET 4/17-5/16 3.02 64243 - 4/7 CITY INTERNET 4/17-5/16 3.02 64243 - 4/7 CITY INTERNET 4/17-5/16 6.03 64243 - 4/7 CITY INTERNET 4/17-5/16 3.02 64243 - 4/7 CITY INTERNET 4/17-5/16 6.90 64243 - 4/7 CITY INTERNET 4/17-5/16 14.90 389.34Total for Check Number 101545: 03628 COMMERCIAL ASPHALT CO 04/21/2016101546 160331 STS: DURA DRIVE 3/29 111.14 Page 25AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 111.14Total for Check Number 101546: 29303 DIVERSIFIED COFFEE PRODUCTS 04/21/2016101547 M123485 DEPOT: SMOOTHIES 412.39 412.39Total for Check Number 101547: 05282 EHLERS AND ASSOCIATES, INC 04/21/2016101548 70240 ECON DEV: JOHNSON BLDG REDEV PROJECT E03 125.00 125.00Total for Check Number 101548: 28987 CENTER FOR ENERGY & ENVIRONMENT04/21/2016101549 13626 COMM DEV: ENERGY SQUAD Q1 2016 250.00 250.00Total for Check Number 101549: 29006 ENTERPRISE FLEET MANAGEMENT 04/21/2016101550 FBN2988591 PD: CAR LEASES APRIL 1,535.29 1,535.29Total for Check Number 101550: 27492 FRIENDS OF THE HOPKINS 04/21/2016101551 20160420 ECON DEV: ARTSTREET CONTRIBUTION 2016 5,000.00 5,000.00Total for Check Number 101551: 07000 G & K SERVICES INC 04/21/2016101552 1006598858 MUNI BLDG: MAT/BRUSH 51.34 1006610343 MUNI BLDG: MAT/BRUSH 51.34 1006621788 MUNI BLDG: MAT/BRUSH 51.34 154.02Total for Check Number 101552: 07564 GOPHER STATE ONE-CALL, INC 04/21/2016101553 6030446 H2O: TICKETS MARCH 236.35 236.35Total for Check Number 101553: 29377 GRAINGER, INC 04/21/2016101554 9072664205 EQUIP: AIR FILTER 88.26 9072664213 SWR: BOLT EXTRACTOR 126.86 215.12Total for Check Number 101554: 08166 HENNEPIN CTY TREASURER 04/21/2016101555 1000075393 FD: RADIO FEES MARCH 1,414.69 1000075394 PD/PARK: RADIO FEES MARCH 927.31 1000075394 PD/PARK: RADIO FEES MARCH 67.41 1000075482 PW: RADIO FEES 185.80 2,595.21Total for Check Number 101555: 08186 HENNEPIN CTY TREASURER 04/21/2016101556 1000075178 ASSESSING: TECH SUPPORT MARCH 50.00 50.00Total for Check Number 101556: 08192 HENNEPIN CTY TREASURER 04/21/2016101557 2311722430070 PROPERTY TAXES 2016 PROJECT E06 15,416.48 Page 26AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 15,416.48Total for Check Number 101557: 08627 HOME DEPOT CREDIT SERVICES 04/21/2016101558 5045605 PRKS: SAW BLADE SET 42.85 5053539.1 HAC: SALT 20.24 5053539.2 PW: BULB 6.83 7053296.1 HAC: SALT 20.53 7053296.2 PW: BULBS 15.12 105.57Total for Check Number 101558: 29345 IMPACT MAILING OF MN 04/21/2016101559 112812 WATER BILLS APRIL 256.46 112812 WATER BILLS APRIL 256.47 112812 WATER BILLS APRIL 1,234.44 112812 WATER BILLS APRIL 256.46 112812 WATER BILLS APRIL 256.46 112812 WATER BILLS APRIL 995.42 112812 WATER BILLS APRIL 256.46 3,512.17Total for Check Number 101559: 09539 INTERNATIONAL CODE COUNCIL 04/21/2016101560 1000680563 INSPECT: IRC COMMENTARY SET 205.00 205.00Total for Check Number 101560: 09002 I-STATE TRUCK CENTER 04/21/2016101561 R242077682:01 STS: #312 SERVICE 2,406.46 2,406.46Total for Check Number 101561: 11013 KATH FUEL OIL SERVICE 04/21/2016101562 550408 PD: WINDSHIELD WASH 267.00 267.00Total for Check Number 101562: 11161 KENNEDY & GRAVEN, CHARTERED 04/21/2016101563 130902 CITY LEGAL FEB 6,420.81 130902.1 CITY LEGAL FEB 217.00 130902.2 CITY LEGAL FEB PROJECT E06 2,775.00 130902.3 CITY LEGAL FEB PROJECT E03 6,315.50 15,728.31Total for Check Number 101563: 29291 KRECH, O'BRIAN, MUELLER & ASSOC 04/21/2016101564 21190 PARK IMPROVE: OAKES PARK SHELTER PROJECT 518 44,272.20 44,272.20Total for Check Number 101564: 27608 MCAFEE 04/21/2016101565 901607754 IT: EMAIL PROTECT APRIL 377.30 377.30Total for Check Number 101565: 13160 MEDICINE LAKE TOURS 04/21/2016101566 PELLA TULIP HAC: TOUR REGISTRATION - CULP PROJECT A27 320.00 320.00Total for Check Number 101566: 13167 MENARDS - EDEN PRAIRIE 04/21/2016101567 Page 27AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 10039 REF: NAILS & PARTS -0.41 10039 REF: NAILS & PARTS 6.35 10095 REF: LANDSCAPE TMBR -0.26 10095 REF: LANDSCAPE TMBR 4.01 10097 PRKS: BOARDS 35.00 44.69Total for Check Number 101567: 28665 METRO ALARM & LOCK 04/21/2016101568 026086 PAV: ALARM SVC 5/16-7/16 75.00 59951 PW: PULL STATION SERVICE 170.00 245.00Total for Check Number 101568: 29295 METRO TRANSIT 04/21/2016101569 NCV-34421 SW LIGHT RAIL PROJECT PROJECT 524 1,057.02 1,057.02Total for Check Number 101569: 13179 METROPOLITAN COUNCIL 04/21/2016101570 SAC MAR 2016 SAC CHARGES MARCH 2016 SAC MARCH 2016 4,970.00 SAC MAR 2016 SAC CHARGES MARCH 2016 SAC MARCH 2016 -24.85 SAC MAR 2016 SAC CHARGES MARCH 2016 SAC MARCH 2016 -24.85 4,920.30Total for Check Number 101570: 13179 METROPOLITAN COUNCIL 04/21/2016101571 0001053874 SWR: WASTE WATER SERVICES APRIL 120,326.37 120,326.37Total for Check Number 101571: 13192 METROPOLITAN FORD 04/21/2016101572 497883 PD: #212 WIRE ASSEMBLY 34.20 497895 PD: #212 ROTOR/BRAKES 424.84 459.04Total for Check Number 101572: 13275 MICRO CENTER 04/21/2016101573 6053233 WORKSTATION UPGRADE PROJECT 152.98 6056390 IT: POE INJECTOR 26.98 179.96Total for Check Number 101573: 27880 MORECOM INC 04/21/2016101574 6579 PRESENTATION SYSTEM UPDATES 26,594.35 26,594.35Total for Check Number 101574: 29415 MUELLER WATER PRODUCTS 04/21/2016101575 3285404 H2O: BUTTERFLY VALVES 30,082.00 3287804 H2O: LUG VALVE 11,602.00 3289578 H2O: VALVES 14,654.00 56,338.00Total for Check Number 101575: 13800 MUNICI-PALS 04/21/2016101576 20160418.1 MUNICI-PALS - PENNER 60.00 20160418.2 MUNICI-PALS - MONAHAN 60.00 20160418.3 MUNICI-PALS - HALL 60.00 20160418.4 MUNICI-PALS - ZASADA 60.00 20160418.5 MUNICI-PALS - GRANITE 60.00 20160418.6 MUNICI-PALS - LEIN 60.00 Page 28AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 360.00Total for Check Number 101576: 15441 OLSEN CHAIN AND CABLE CO INC 04/21/2016101577 577823 PRKS: RATCHET WIRE 60.40 60.40Total for Check Number 101577: 29196 QUAKER SALES & DISTRIBUTION 04/21/2016101578 49229597 DEPOT: JUICE 145.20 145.20Total for Check Number 101578: 28762 QUALITY BICYCLE PRODUCTS INC 04/21/2016101579 0090800850 DEPOT: SNACKS 233.45 0090800850 DEPOT: SNACKS 249.55 483.00Total for Check Number 101579: 17806 QWEST CORP 04/21/2016101580 20160401 CITY PHONES MARCH 48.00 20160401 CITY PHONES MARCH 255.00 20160401 CITY PHONES MARCH 88.99 20160401 CITY PHONES MARCH 258.00 20160401 CITY PHONES MARCH 1,663.04 20160401 CITY PHONES MARCH 66.00 20160401 CITY PHONES MARCH 55.11 2,434.14Total for Check Number 101580: 18121 RDO EQUIPMENT CO.04/21/2016101581 P06053 TREES: POCKET/TOOTH 326.62 326.62Total for Check Number 101581: 18164 RED WING SHOES 04/21/2016101582 16855 SWR: BOOTS - LAUMANN 224.98 8-268 SWR: BOOTS 269.98 494.96Total for Check Number 101582: 29373 RELAN 04/21/2016101583 1574 REF: CUSTOM TOTE BAGS 2,891.40 2,891.40Total for Check Number 101583: 27466 RICOH USA 04/21/2016101584 1061951585 PW: STAPLES 75.84 75.84Total for Check Number 101584: 18575 ROC, INC 04/21/2016101585 58713 CITY CLEANING APRIL 1,467.75 58713 CITY CLEANING APRIL 618.00 58713 CITY CLEANING APRIL 1,627.40 3,713.15Total for Check Number 101585: 19296 SHAKOPEE GRAVEL INC 04/21/2016101586 16770 H2O: FILTER ROCK 206.43 206.43Total for Check Number 101586: Page 29AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 29115 MANUEL SOTELO 04/21/2016101587 20160406 HAC: ASBESTOS SAMPLES 2,110.00 2,110.00Total for Check Number 101587: 19602 SPS COMPANIES INC 04/21/2016101588 S3228680.001 PD: PARTS 26.18 26.18Total for Check Number 101588: 19766 STAR TRIBUNE MEDIA 04/21/2016101589 20160410 CTY MNGR: SUBSCRIPTION 4/28 71.68 71.68Total for Check Number 101589: 19767 STAR TRIBUNE MEDIA 04/21/2016101590 I00106109-03032 ARTS: NEWS PAPER ADS MARCH 497.00 497.00Total for Check Number 101590: 29408 SUN CONTROL OF MN 04/21/2016101591 16023 PW: WINDOW FILM 175.00 175.00Total for Check Number 101591: 19824 SUNSHINE CAR WASH 04/21/2016101592 CW-MARCH17 PD/FD: CAR WASHES MARCH 148.73 CW-MARCH17 PD/FD: CAR WASHES MARCH 25.10 173.83Total for Check Number 101592: 20120 TDS METROCOM - MN 04/21/2016101593 20160405 PHONES 4/13-5/12 11.71 20160405 PHONES 4/13-5/12 23.42 20160405 PHONES 4/13-5/12 -1.72 20160405 PHONES 4/13-5/12 11.71 20160405 PHONES 4/13-5/12 26.80 20160405 PHONES 4/13-5/12 11.71 83.63Total for Check Number 101593: 20560 TOLL GAS & WELDING SUPPLY 04/21/2016101594 40044026 EQUIP: Q CYLS 11.04 11.04Total for Check Number 101594: 27827 TWIN CITIES PUBLIC TELEVISION 04/21/2016101595 SPN006378 ARTS: MAGAZINE ADS MARCH 1,000.00 1,000.00Total for Check Number 101595: 03440 ULTIMATE SAFETY CONCEPTS INC 04/21/2016101596 165945 FD: XCEL CARTRIDGE 504.00 504.00Total for Check Number 101596: 21522 UNIFORMS UNLIMITED INC 04/21/2016101597 17627-2 FD: BADGES 363.50 363.50Total for Check Number 101597: 29158 VFW PUBLICATION OFFICE 04/21/2016101598 20160407 ARTS: CONVENTION ADS 165.00 Page 30AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 165.00Total for Check Number 101598: 22563 VOSS LIGHTING 04/21/2016101599 15282731-00 STS: LIGHTS 219.60 219.60Total for Check Number 101599: 07562 W W GOETSCH ASSOC 04/21/2016101600 96106 SWR: PIPE SERVICE 9,552.00 9,552.00Total for Check Number 101600: 23003 WASTE MANAGEMENT OF WI-MN 04/21/2016101601 7360452-0500-1 REF: MARCH WASTE SERVICE 10,584.60 10,584.60Total for Check Number 101601: 29172 WEST PUBLISHING CORP 04/21/2016101602 833773615 PD: WEST INFO CHARGES MARCH 147.00 147.00Total for Check Number 101602: 28624 MICHEAL J WHITE 04/21/2016101603 52151 DEPOT: DAIRY DELIVERY 3/31 160.90 52154 DEPOT: DAIRY DELIVERY 4/4 128.40 289.30Total for Check Number 101603: 25080 XCEL ENERGY 04/21/2016101604 496170235 FD: EMERGENCY PREPAR ENERGY MARCH 24.30 24.30Total for Check Number 101604: 26320 ZIEGLER, INC 04/21/2016101605 F0126801 H2O: GENSET SERVICE 4/1/16-3/31/17 6,256.50 F0126801 H2O: GENSET SERVICE 4/1/16-3/31/17 2,463.80 8,720.30Total for Check Number 101605: 03638 CMTY HEALTH CHARITIES OF MN 04/21/2016101606 PR Batch 00003.04.2016 Community Health PR Batch 00003.04.2016 Community Health 10.00 PR Batch 00003.04.2016 Community Health PR Batch 00003.04.2016 Community Health 25.00 PR Batch 00002.PR Batch 00002.04.2016 Community Health PR Batch 00002.04.2016 Community Health 10.00 PR Batch 00002.PR Batch 00002.04.2016 Community Health PR Batch 00002.04.2016 Community Health 25.00 70.00Total for Check Number 101606: 08625 HOPKINS POLICE ASSOCIATION 04/21/2016101607 PR Batch 00003.04.2016 Police Union PR Batch 00003.04.2016 Police Union 450.00 PR Batch 00002.PR Batch 00002.04.2016 Police Union PR Batch 00002.04.2016 Police Union 475.00 925.00Total for Check Number 101607: 09801 I.U.O.E. CENTRAL PENSION FUND 04/21/2016101608 PR Batch 00003.04.2016 49ers Pension PR Batch 00003.04.2016 49ers Pension 56.91 PR Batch 00003.04.2016 49ers Pension PR Batch 00003.04.2016 49ers Pension 569.72 PR Batch 00003.04.2016 49ers Pension PR Batch 00003.04.2016 49ers Pension 0.52 PR Batch 00003.04.2016 49ers Pension PR Batch 00003.04.2016 49ers Pension 75.58 PR Batch 00003.04.2016 49ers Pension PR Batch 00003.04.2016 49ers Pension 137.27 PR Batch 00002.PR Batch 00002.04.2016 49ers Pension PR Batch 00002.04.2016 49ers Pension 1.48 PR Batch 00002.PR Batch 00002.04.2016 49ers Pension PR Batch 00002.04.2016 49ers Pension 569.80 Page 31AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription PR Batch 00002.PR Batch 00002.04.2016 49ers Pension PR Batch 00002.04.2016 49ers Pension 69.61 PR Batch 00002.PR Batch 00002.04.2016 49ers Pension PR Batch 00002.04.2016 49ers Pension 88.08 PR Batch 00002.PR Batch 00002.04.2016 49ers Pension PR Batch 00002.04.2016 49ers Pension 111.03 1,680.00Total for Check Number 101608: 12012 LAW ENFORCEMENT LABOR SERVICES04/21/2016101609 PR Batch 00003.04.2016 LELS Dues PR Batch 00003.04.2016 LELS Dues 220.50 PR Batch 00002.04.2016 LELS Dues PR Batch 00002.04.2016 LELS Dues 245.00 465.50Total for Check Number 101609: 09084 ICMA RETIREMENT TRUST- 457 30082404/21/2016101610 PR Batch 00003.04.2016 ICMA PR Batch 00003.04.2016 ICMA 34.49 PR Batch 00003.04.2016 ICMA PR Batch 00003.04.2016 ICMA 14.18 PR Batch 00003.04.2016 ICMA PR Batch 00003.04.2016 ICMA 0.51 PR Batch 00003.04.2016 ICMA PR Batch 00003.04.2016 ICMA 2,212.18 PR Batch 00003.04.2016 ICMA PR Batch 00003.04.2016 ICMA 25.00 2,286.36Total for Check Number 101610: 21523 UNION LOCAL 49 04/21/2016101611 PR Batch 00002.04.2016 49ers Dues PR Batch 00002.04.2016 49ers Dues 0.62 PR Batch 00003.04.2016 49ers Dues PR Batch 00003.04.2016 49ers Dues 31.63 PR Batch 00002.04.2016 49ers Dues PR Batch 00002.04.2016 49ers Dues 36.88 PR Batch 00003.04.2016 49ers Dues PR Batch 00003.04.2016 49ers Dues 236.01 PR Batch 00002.04.2016 49ers Dues PR Batch 00002.04.2016 49ers Dues 46.50 PR Batch 00003.04.2016 49ers Dues PR Batch 00003.04.2016 49ers Dues 23.82 PR Batch 00003.04.2016 49ers Dues PR Batch 00003.04.2016 49ers Dues 0.23 PR Batch 00002.04.2016 49ers Dues PR Batch 00002.04.2016 49ers Dues 29.14 PR Batch 00003.04.2016 49ers Dues PR Batch 00003.04.2016 49ers Dues 57.51 PR Batch 00002.04.2016 49ers Dues PR Batch 00002.04.2016 49ers Dues 236.06 698.40Total for Check Number 101611: 21529 UNITED WAY 04/21/2016101612 PR Batch 00002.04.2016 United Way PR Batch 00002.04.2016 United Way 10.00 PR Batch 00002.04.2016 United Way PR Batch 00002.04.2016 United Way 20.00 PR Batch 00003.04.2016 United Way PR Batch 00003.04.2016 United Way 10.00 PR Batch 00003.04.2016 United Way PR Batch 00003.04.2016 United Way 20.00 60.00Total for Check Number 101612: 571,317.61Total for 4/21/2016: 04188 MN DEPT OF MOTOR VEHICLES 04/25/2016101613 20160425 PD: REGISTRATION FEES 2 CARS 43.00 43.00Total for Check Number 101613: 43.00Total for 4/25/2016: 01045 ABM EQUIPMENT & SUPPLY LLC 04/28/2016101614 0147139-IN TREES: #812 SERVICE 5,009.45 5,009.45Total for Check Number 101614: UB*00023 ACTIVE PROJECTS CORP 04/28/2016101615 Refund Check 44.99 Page 32AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 44.99Total for Check Number 101615: UB*00021 JEREMY ALFORD 04/28/2016101616 Refund Check 165.44 165.44Total for Check Number 101616: 01483 AMERICAN EXPRESS 04/28/2016101617 08283 DEPOT: COSTCO 4/15 331.35 13131 DEPOT: COSTCO 3/19 12.65 51255 DEPOT: COSTCO 3/17 441.14 51446 DEPOT: COSTCO 3/25 222.31 51679 DEPOT: COSTCO 4/2 413.76 51817 DEPOT: COSTCO 4/8 205.58 1,626.79Total for Check Number 101617: 01543 ANCOM COMMUNICATIONS INC 04/28/2016101618 59596 FD: ENGINE 3 RADIO INSTALL 1,817.50 1,817.50Total for Check Number 101618: 01728 ASTLEFORD INTERNATL & ISUZU 04/28/2016101619 T385072 TREES: #810 GAGE 35.65 35.65Total for Check Number 101619: 27839 BATTERIES R US 04/28/2016101620 23532 STS: CAMERA 29.99 29.99Total for Check Number 101620: 29298 BCA CRIMINAL JUSTICE TRAINING 04/28/2016101621 35718-OLDMT16D PD: RECERTIFICATION TRAINING 75.00 75.00Total for Check Number 101621: 02563 BOLTON & MENK, INC 04/28/2016101622 0188355 H2O: WATER TREATMENT FAC VALVE 5,596.08 5,596.08Total for Check Number 101622: 02569 BOYER TRUCK PARTS 04/28/2016101623 90443SAV STS: #313 SWITCH 41.88 41.88Total for Check Number 101623: 27822 BRADS PRO AUDIO 04/28/2016101624 700 ARTS: GALACTIC COWBOY 4/26 500.00 500.00Total for Check Number 101624: 03160 CENTERPOINT ENERGY MINNEGASCO 04/28/2016101625 20160419 ECON DEV: 24 SHADY OAK 142.71 142.71Total for Check Number 101625: 28430 CENTURY LINK 04/28/2016101626 1372169338 CITY: LONG DISTANCE PHONE 35.13 35.13Total for Check Number 101626: Page 33AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription UB*00014 CHRISTOPHERSON PROPE 04/28/2016101627 Refund Check 3,700.00 3,700.00Total for Check Number 101627: UB*00016 JASON COLVIN 04/28/2016101628 Refund Check 23.26 23.26Total for Check Number 101628: 26951 COMCAST 04/28/2016101629 232667-4/19 FD: INTERNET 4/29-5/28 84.90 236916-4/13 ARTS: INTERNET 4/23-5/22 124.85 71982-4/16 HAC: INTERNET 4/26-5/25 79.85 289.60Total for Check Number 101629: 03628 COMMERCIAL ASPHALT CO 04/28/2016101630 160415 STS: DURA DRIVE 2,836.70 2,836.70Total for Check Number 101630: 29169 CONCERT MARKETING SOLUTIONS 04/28/2016101631 2622 ARTS: MARKETING ORCHESTRA 500.00 2625 ARTS: MARKETING DIVINA 500.00 1,000.00Total for Check Number 101631: 28123 CRITTERS UNLIMITED INC 04/28/2016101632 16-319 PRKS: NORM TEIGEN 15.00 15.00Total for Check Number 101632: 03808 CUMMINS NPOWER LLC 04/28/2016101633 100-91841.1 FD/PW: FIRE HOUSE SERVICE 2,673.20 100-91841.2 FD/PW: FIRE HOUSE SERVICE 2,673.19 5,346.39Total for Check Number 101633: 04217 DISCOUNT STEEL INC 04/28/2016101634 4085004 FD: HR SHEET 30.00 30.00Total for Check Number 101634: 27539 ERICKSON OIL PRODUCTS INC 04/28/2016101635 20160331 PD: CAR WASHSES MARCH 40.50 40.50Total for Check Number 101635: 28971 EXCELSIOR MOTOR VEHICLE CENTER 04/28/2016101636 20160420 STS: #317 REGISTRATION FEE 50.75 50.75Total for Check Number 101636: 06008 FASTENAL CO 04/28/2016101637 MNSTU67036 PRKS: GLOVES 10.01 MNSTU67037 STS: GLOVES 23.55 MNSTU67038 STS: GLOVES 10.01 MNSTU67071 PRKS: GLASSES 33.27 MNSTU67072 PRKS: GLOVES 10.01 86.85Total for Check Number 101637: Page 34AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 07000 G & K SERVICES INC 04/28/2016101638 1006587396 HAC: TOWELS 11.97 1006610331 HAC: TOWELS 11.97 23.94Total for Check Number 101638: 07681 GRAINGER, INC 04/28/2016101639 9051281617 H2O: STAGES HEAT RETURN -195.34 9055054598 PRKS: BREAKER KIT 13.20 9080976708 FD: FILTERS/BELTS 87.33 9080976716 HAC: FILTERS/BELTS 95.60 9080976724 MUNI BLDG: FILTER/BELTS 394.39 395.18Total for Check Number 101639: 08038 HAWKINS, INC 04/28/2016101640 3864510 RI H2O: CHEMICALS 1,806.41 1,806.41Total for Check Number 101640: 08192 HENNEPIN CTY TREASURER 04/28/2016101641 907 MAIN ST HISTORICAL SOCIETY PROP TAXES 7,247.06 7,247.06Total for Check Number 101641: UB*00020 ERIC HETLETVEDT 04/28/2016101642 Refund Check 29.56 29.56Total for Check Number 101642: 09578 INNOVATIVE OFFICE SOLUTIONS 04/28/2016101643 IN1104185 H2O: CART 147.00 IN1104545 OFF INV: BOXES 24.54 IN1106148 OFF INV: POUCH 23.27 IN1109130 OFF INV: ENVELOPE 20.36 IN1114077 OFF INV: POST ITS/WALL CLIPS 12.85 IN1115583 PAV: PAPER 38.05 IN1117084 PAV: THERMAL PAPER 11.74 IN1130730 OFF INV: BADGE/BINDERS 84.10 IN1130738 OFF INV: PAPER 37.78 IN1130739 PD: PENS/MARKERS 233.14 IN1133834 RECEP: THERMAL PAPER 9.50 IN1133836 OFF INV: DVD DISC 33.60 IN1135720 OFF INV: NOTEBOOKS/PADS 73.83 IN1136028 HAC: CHAIR MAT 101.02 SCN-043809 PAV: ROLL RETURN -12.09 838.69Total for Check Number 101643: 28021 INTERNATIONAL SECURITY PRODUCTS04/28/2016101644 3046225 PRKS: TIES 68.40 68.40Total for Check Number 101644: 28537 IS LAX LLC 04/28/2016101645 I-270 FD: SHIRTS/JACKET 1,354.75 1,354.75Total for Check Number 101645: 09002 I-STATE TRUCK CENTER 04/28/2016101646 R242078035:01 REF: #900 AXLE/HUB LEAK -0.86 R242078035:01 REF: #900 AXLE/HUB LEAK 88.08 Page 35AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 87.22Total for Check Number 101646: 09002 I-STATE TRUCK CENTER 04/28/2016101647 V242007905 WATER TRUCK 69,411.00 69,411.00Total for Check Number 101647: 27402 J GARDNER & ASSOCIATES LLC 04/28/2016101648 8888 PD: STICK ON BADGES 378.00 378.00Total for Check Number 101648: 29428 KAUFMAN SIGN COMPANY 04/28/2016101649 20160420 ECON DEV: 50% DOWNPAYMENT SIGN 3,932.50 3,932.50Total for Check Number 101649: 29201 KG LANDSCAPE MANAGEMENT 04/28/2016101650 3713 PRKS: LANDSCAPE MAINT APRIL 6,747.14 6,747.14Total for Check Number 101650: UB*00022 MAMUKA MACHKHASHVILI 04/28/2016101651 Refund Check 135.13 135.13Total for Check Number 101651: 13012 MACQUEEN EQUIPMENT INC 04/28/2016101652 2162723 STS: #327 SEALMASTER 308.34 308.34Total for Check Number 101652: 29059 MANSFIELD OIL COMPANY 04/28/2016101653 320844 FUEL INV: BIO DY 3,084.29 320846 FUEL INV: UNLEADED 8,425.15 11,509.44Total for Check Number 101653: 13167 MENARDS - EDEN PRAIRIE 04/28/2016101654 09208 PAV: PRO CORD/NAIL SET 58.92 58.92Total for Check Number 101654: 13172 METRO ELEVATOR, INC 04/28/2016101655 47487 MUNI BLDG: ELEVATOR SRVC MAY 145.00 145.00Total for Check Number 101655: 13275 MICRO CENTER 04/28/2016101656 6066577 ARTS: WORKSTATION UPGRADE 129.97 6069663 ASSIST MNGR: WORKSTATION UPGRADE 27.99 157.96Total for Check Number 101656: 13354 MN BENEFIT ASSOCIATION 04/28/2016101657 MAY DUES 2016 MAY DUES 2016 37.18 37.18Total for Check Number 101657: 29423 MN BOARD OF PEACE OFFICER 04/28/2016101658 20160420 PD: LICENSE RENEWAL 360.00 Page 36AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 360.00Total for Check Number 101658: 13375 MN DEPT OF HEALTH 04/28/2016101659 20160425 H2O: CERTIFICATE RENEWAL 23.00 23.00Total for Check Number 101659: 13760 MTI DISTRIBUTING INC 04/28/2016101660 1057190-00 TREES: #820 ACTIVATOR CHOKE 142.82 142.82Total for Check Number 101660: 29111 NEOPOST USA INC 04/28/2016101661 GPAR50733 OFF INV: INK 179.00 179.00Total for Check Number 101661: 29425 LEAH NORDLUND 04/28/2016101662 20160422 ARTS: ROOM RENTAL REFUND 547.50 547.50Total for Check Number 101662: 29317 OFFICE OF MN IT SERVICES 04/28/2016101663 W16030765 PD: VOICE SERVICES MARCH 150.08 150.08Total for Check Number 101663: 15880 OWENS SERVICE CORP- CHEMTEX 04/28/2016101664 66911 H2O: PIPING/HEATER SERVICE 2,647.00 2,647.00Total for Check Number 101664: UB*00017 KENNETH PARSLEY 04/28/2016101665 Refund Check 40.00 40.00Total for Check Number 101665: 27622 PERFORMANCE PLUS LLC 04/28/2016101666 4304LF FD/HAZ MAT: EXAMS 2,000.00 4304LF FD/HAZ MAT: EXAMS 1,992.00 3,992.00Total for Check Number 101666: 04573 QUALITY RESOURCE GROUP INC 04/28/2016101667 1194078 PW/OFF INV: ENVELOPES 124.20 1194078 PW/OFF INV: ENVELOPES 25.00 1194078 PW/OFF INV: ENVELOPES 124.20 1194078 PW/OFF INV: ENVELOPES 351.10 1194078 PW/OFF INV: ENVELOPES 124.20 1194078 PW/OFF INV: ENVELOPES 124.20 1196941 CITY: B'NESS CARDS - CONRAD 39.00 1196942 CITY: B'NESS CARDS - LENZ 39.00 950.90Total for Check Number 101667: 18164 RED WING SHOES 04/28/2016101668 17310 SWR: BOOTS - LAUMANN 179.99 17471 H2O: BOOTS - JANUSZ 152.99 332.98Total for Check Number 101668: 29426 ADAM REED 04/28/2016101669 Page 37AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 20160425 DEPOT: FOG MACHINE RENTAL 100.00 100.00Total for Check Number 101669: UB*00015 REENERGIZE PROPERTIE 04/28/2016101670 Refund Check 5.00 5.00Total for Check Number 101670: 29417 RANDALL ROBARGE 04/28/2016101671 10813 H2O: REPLACE VALVE 895.00 895.00Total for Check Number 101671: 18575 ROC, INC 04/28/2016101672 58915 MUNI BLDG: GARAGE CLEANING 500.00 500.00Total for Check Number 101672: 18800 RUFFRIDGE JOHNSON EQUIPMENT 04/28/2016101673 EA00110 WATER TRUCK 67,487.00 67,487.00Total for Check Number 101673: 19004 SAMARITAN TIRE COMPANY 04/28/2016101674 197446 PRKS: #820 TIRE 164.00 164.00Total for Check Number 101674: 19117 SCHERER BROS. LUMBER CO.04/28/2016101675 41385505 MUNI BLDG: WEDGE ANCHOR 73.19 73.19Total for Check Number 101675: UB*00019 JAMES C SHIRLEY 04/28/2016101676 Refund Check 4.91 4.91Total for Check Number 101676: 29329 ALEX SIGMUNDIK 04/28/2016101677 20160422 DEPOT: MISSION STATEMENT 500.00 500.00Total for Check Number 101677: 19520 SNAP PRINT INC 04/28/2016101678 78379 DEPOT: TICKETS/ENVELOPES 153.18 78379 DEPOT: TICKETS/ENVELOPES -9.85 143.33Total for Check Number 101678: 29115 MANUEL SOTELO 04/28/2016101679 20160415 PRKS: REINSTALL WATERCLOSET 310.00 310.00Total for Check Number 101679: 29119 SPOK INC 04/28/2016101680 Z6339498D PD: PHONE 4/8-7/7 30.37 30.37Total for Check Number 101680: 27230 TYLER TECHNOLOGIES 04/28/2016101681 025-140531 UB: PAYMENT IMPORT 759.69 025-148940 UB: PAYMENT IMPORT -569.77 Page 38AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 189.92Total for Check Number 101681: 22167 VERIZON WIRELESS 04/28/2016101682 9763307190.1 PD/PARKING: PHONES 3/7-4/6 1,432.23 9763307190.2 PD/PARKING: PHONES 3/7-4/6 35.01 9763385271 FD: PHONES 3/8-4/7 2,540.31 4,007.55Total for Check Number 101682: 22563 VOSS LIGHTING 04/28/2016101683 15283251-00 MUNI BLDG: LIGHTS 17.47 17.47Total for Check Number 101683: 28813 WALKER PARKING CONSULTANTS INC 04/28/2016101684 21417800003 PARKING RAMP REHAB 3,750.58 3,750.58Total for Check Number 101684: 29427 ANN WARREN CUNNIFF 04/28/2016101685 20160425 SERVICE CHARGE REFUND RECEIPT #285325 108.75 108.75Total for Check Number 101685: 28624 MICHEAL J WHITE 04/28/2016101686 52161 DEPOT: DAIRY DELIVERY 4/7 155.30 52166 DEPOT: DAIRY DELIVERY 4/11 114.30 269.60Total for Check Number 101686: UB*00018 ZHENG ZHOU 04/28/2016101687 Refund Check 31.10 31.10Total for Check Number 101687: 221,164.53Total for 4/28/2016: Report Total (336 checks): 1,688,179.67 Page 39AP Checks by Date - Detail by Check Date (4/27/2016 11:23 AM)