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IV.6. Ratify Checks Issued in March 2017; Harkess (Memo)CITY OF HOPKINS MEMORANDUM Date: March 30th, 2017 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in March 2017 The checks issued between February 24, 2017 and March 30, 2017, were numbers 105196 through 105502, for a total distribution of $857,612.80 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. FINANCE DEPARTMENT Accounts Payable User: Printed: kpearsall 3/30/2017 9:39 AM Checks by Date - Detail by Check Number Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 29733 AVALON TOURING, LLC 02/24/2017105196 02212017 ARTS: JULIAN LAGE & CHRIS ELRIDGE 4,000.00 4,000.00Total for Check Number 105196: 29691 AMERICAN GLASS & MIRROR, INC.03/02/2017105197 314586 PW: SOLARCOOL PACIFICA INSULATED 489.56 489.56Total for Check Number 105197: 29740 JAKE ANDERSON 03/02/2017105198 03012017 DEPOT: COVER PAYMENT FOR 2/24 SHOW 100.00 100.00Total for Check Number 105198: 28840 AUDIO LOGIC SYSTEMS 03/02/2017105199 12831 HAC: GYM RENO 14-CIP-AC002 9,825.00 9,825.00Total for Check Number 105199: 02031 B & W SPECIALTY COFFEE CO 03/02/2017105200 96181 DEPOT: COFFEE 533.88 96351 DEPOT: COFEE 415.16 96391 DEPOT: SERVICE CALL 2/14/17 152.00 1,101.04Total for Check Number 105200: 27822 BRADS PRO AUDIO 03/02/2017105201 02252017 ARTS: SOUND TECH SERVICES FOR 2/25 CONCERT 500.00 500.00Total for Check Number 105201: 03362 CITY OF MINNEAPOLIS 03/02/2017105202 400451000770 PD: JAN 2017 APS TRANSACTION FEES 914.40 914.40Total for Check Number 105202: 26951 COMCAST 03/02/2017105203 #0028289 - 2/23 PD: SERVICES 3/1-3/31 0.84 #0028289 - 2/23 PD: SERVICES 3/1-3/31 13.93 #0232667 - 2/19 FD: SERVICES 3/1-3/28/17 84.90 #0360310 - 2/12 SEWER: SERVICES 2/22-3/21/17 127.25 226.92Total for Check Number 105203: 29738 CREW2 INC 03/02/2017105204 02132017 INSPECTIONS: REFUND CUSTOMER CANCELLED 59.00 59.00Total for Check Number 105204: 29731 DATA CENTER SYSTEMS INC.03/02/2017105205 INV53718 BUILDING: FILTER 57.00 Page 1AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 57.00Total for Check Number 105205: 04165 DELEGARD TOOL CO 03/02/2017105206 159321 PW: PARTS/SUPPLIES 50.22 50.22Total for Check Number 105206: 29303 DIVERSIFIED COFFEE PRODUCTS 03/02/2017105207 N133063 DEPOT: COFFEE 434.41 434.41Total for Check Number 105207: 29520 ECOLAB 03/02/2017105208 3645472 DEPOT: CLEANING SUPPLIES 171.59 3659065 DEPOT: CLEANING SUPPLIES 369.11 540.70Total for Check Number 105208: 05481 EMERGENCY APPARATUS MAINT INC 03/02/2017105209 90869 FD: RESCUE 8 REPAIRS 200.25 91526 FD: RESCUE 8 REPAIRS 9,762.79 9,963.04Total for Check Number 105209: 28971 EXCELSIOR MOTOR VEHICLE CENTER 03/02/2017105210 02242017 WATER: REGISTRATION FOR UNIT #502 1,829.55 1,829.55Total for Check Number 105210: 05922 EXPRESS MESSENGER SYSTEMS INC 03/02/2017105211 8-440019 PLAN: DELIVERY SERVICES 15.34 15.34Total for Check Number 105211: 06008 FASTENAL CO 03/02/2017105212 MNSTU72823 INVENTORY: PARTS/SUPPLIES 182.71 MNSTU72824 PW: PARTS/SUPPLIES 89.06 271.77Total for Check Number 105212: 28586 HILLARY R FEDER 03/02/2017105213 00063754 EDA: RED REFLECTORS 984.21 984.21Total for Check Number 105213: 28294 FINANCE AND COMMERCE 03/02/2017105214 743137178 STATE AID: BIDS/CONSTRUCTION 246.35 246.35Total for Check Number 105214: 28978 G & B ENVIRONMENTAL INC 03/02/2017105215 45216 DEPOT: COIL & DUCT CLEANING 139.41 139.41Total for Check Number 105215: 07000 G & K SERVICES INC 03/02/2017105216 1006284506 HAC: MATS 10.26 106307085 HAC: MATS 10.26 20.52Total for Check Number 105216: 08000 H & L MESABI 03/02/2017105217 Page 2AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 97655 INVENTORY: CURB RUNNER 1,040.00 98016 INVENTORY: PARTS/SUPPLIES 5,108.68 98017 INVENTORY: PARTS/SUPPLIES 3,623.13 98018 INVENTORY: PARTS/SUPPLIES 304.25 10,076.06Total for Check Number 105217: 08001 HACH COMPANY 03/02/2017105218 10313663 WATER: FLUORIDE RGT/SUPPLIES 326.39 10313663 WATER: DPD TOTAL REFILL VIAL 95.38 421.77Total for Check Number 105218: 29679 HANNA DOUGHERTY 03/02/2017105219 03012017 DEPOT: COVER PAYMENT FOR 2/18 SHOW 40.00 40.00Total for Check Number 105219: 26989 HD SUPPLY WATERWORKS LTD 03/02/2017105220 G771669 SEWER: CI/PV/CXCI/PVC W/SHEAR RING 103.58 103.58Total for Check Number 105220: 08187 HENNEPIN CTY TREASURER 03/02/2017105221 1000088450 PW: BASE FEE 2/23/2017 243.00 243.00Total for Check Number 105221: 27248 HENNEPIN CTY TREASURER 03/02/2017105222 1000087714 PD: BOOKING FEES JAN 2017 449.50 449.50Total for Check Number 105222: 29735 JOE HOLASEK 03/02/2017105223 02232017 HAC: REIMBURSEMENT FOR SUPPLIES 46.95 46.95Total for Check Number 105223: 08576 HOPKINS F.D. RELIEF ASSOC 03/02/2017105224 PR Batch 00001.03.2017 Fire Union PR Batch 00001.03.2017 Fire Union 950.22 PR Batch 00001.03.2017 Fire Union PR Batch 00001.03.2017 Fire Union 39.78 990.00Total for Check Number 105224: 29378 IDENTIFIX 03/02/2017105225 459368-17 PW: 12 MONTH CONTRACT 1,428.00 1,428.00Total for Check Number 105225: 09578 INNOVATIVE OFFICE SOLUTIONS 03/02/2017105226 SO-1527988 FD: OFFICE SUPPLIES/MATERIALS 154.95 STMT - 02/01/17 WATER: OFFICE SUPPLIES/MATERIALS 37.41 STMT - 02/01/17 FD: OFFICE SUPPLIES/MATERIALS 138.16 STMT - 02/01/17 PW: OFFICE SUPPLIES/MATERIALS 9.82 STMT - 02/01/17 CITY COUNCIL: OFFICE SUPPLIES/MATERIALS 17.36 STMT - 02/01/17 INSPECTIONS: OFFICE SUPPLIES/MATERIALS 30.49 STMT - 02/01/17 ARTS: OFFICE SUPPLIES/MATERIALS 41.42 STMT - 02/01/17 ADMIN : OFFICE SUPPLIES/MATERIALS 377.96 STMT - 02/01/17 ASSESSING: OFFICE SUPPLIES/MATERIALS 306.24 STMT - 02/01/17 PAV: OFFICE SUPPLIES/MATERIALS 107.87 STMT - 02/01/17 EDA: OFFICE SUPPLIES 11.48 STMT - 02/01/17 INVENTORY: OFFICE SUPPLIES/MATERIALS 351.26 Page 3AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription STMT - 02/01/17 PERSONNEL : OFFICE SUPPLIES/MATERIALS 37.50 STMT - 02/01/17 ACCOUNTING: OFFICE SUPPLIES/MATERIALS 24.43 STMT - 02/01/17 WATER : OFFICE SUPPLIES/MATERIALS 216.00 STMT - 02/01/17 EDA: OFFICE SUPPLIES/MATERIALS 22.74 STMT - 02/01/17 PD: OFFICE SUPPLIES/MATERIALS 99.38 STMT - 02/01/17 HAC : OFFICE SUPPLIES/MATERIALS -72.55 1,911.92Total for Check Number 105226: 09528 INTEREUM INC 03/02/2017105227 127799 CIP: COMPONENTS PAYROLL OFFICE 576.11 576.11Total for Check Number 105227: 29736 INTERNET VIDEO & IMAGING 03/02/2017105228 706944 PD: VIEW EDGE 2500 RECORDER 1,970.00 1,970.00Total for Check Number 105228: 11166 KEEPRS INC 03/02/2017105229 325731 PD: GLOCK #17 REPAIR 1,681.99 1,681.99Total for Check Number 105229: 11161 KENNEDY & GRAVEN, CHARTERED 03/02/2017105230 135518 CITY LEGAL SERVICES DECEMBER 16 8,955.23 135518 WATER: SERVICES DEC 1-31 232.50 135518 EDA: DORAN DEVELOPMENT DEC 1-31 1,044.21 10,231.94Total for Check Number 105230: 11583 KONE INC 03/02/2017105231 1157357386 PW: REPAIR ELEVATOR AT PW FACILITY 102.41 102.41Total for Check Number 105231: 15447 ALAN KRATTLEY 03/02/2017105232 17550 PW: OIL/FUEL CAP CHAINS GREASE 355.70 17552 PW: STIHL HT 131 POIESAW 629.00 984.70Total for Check Number 105232: 29381 LEAGUE OF MN CITIES 03/02/2017105233 252661 PERSONNEL: 2017 SAFETY/LOSS WORKSHOP 20.00 20.00Total for Check Number 105233: 29737 MACDONALD & MACK ARCHITECTS, LTD03/02/2017105234 1-21706 HIST: PROFESSIONAL SERVICES JAN 1-31 2017 1,061.77 1,061.77Total for Check Number 105234: 29498 DUNCAN MACKLEM-JOHNSON 03/02/2017105235 03012017 DEPOT: COVER PAYMENT FOR 2/18 SHOW 50.00 50.00Total for Check Number 105235: 29059 MANSFIELD OIL COMPANY 03/02/2017105236 150811 INVENTORY: FUEL 10,468.25 150812 INVENTORY: FUEL 4,547.66 15,015.91Total for Check Number 105236: Page 4AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 13172 METRO ELEVATOR, INC 03/02/2017105237 51500 BUILDING: MARCH ELEVATOR SERVICE 150.00 150.00Total for Check Number 105237: 13192 METROPOLITAN FORD 03/02/2017105238 501504 FD: PARTS 44.96 44.96Total for Check Number 105238: 29177 RENEE A MEUWISSEN 03/02/2017105239 03012017 PD: MARCH 17 INSURANCE REIMBURSEMENT 345.00 345.00Total for Check Number 105239: 28307 MIDWAY FORD 03/02/2017105240 111330 WATER: 2017 FORD F-150 V:1FTEX1E82HKC67081 27,350.76 27,350.76Total for Check Number 105240: 12253 MN AIR 03/02/2017105241 1521583-00 PW: INDUCER ASSEMBLY KIT 300.03 1521647-00 PW: PRESSURE SWITCH 61.28 361.31Total for Check Number 105241: 13277 MN HWY SAFETY & RESEARCH CTR 03/02/2017105242 39897 PD: EVOC LAW ENFORCEMENT CLASS 2/22/17 405.00 39897 PD: EVOC LAW ENFORCEMENT CLASS 2/22/17 2,025.00 2,430.00Total for Check Number 105242: 13272 MN PIPE & EQUIPMENT 03/02/2017105243 0373672 WATER: HYDRANTS 5,984.00 5,984.00Total for Check Number 105243: 13399 MN SAFETY COUNCIL, INC 03/02/2017105244 47623 HAC: DEFENSIVE DRIVING 1/17/17 288.00 288.00Total for Check Number 105244: 13536 MN TACTICAL OFFICERS ASSOC 03/02/2017105245 02242017 PD: REGISTRATION FOR 2017 MOTA CONFERENCE (11 OFFICERS) 2,530.00 2,530.00Total for Check Number 105245: 29432 MONKEY IN A DRYER 03/02/2017105246 2888 CITY: NEW EMPLOYEE SHIRTS 298.85 298.85Total for Check Number 105246: 28540 OAK RIDGE COUNTRY CLUB 03/02/2017105247 E03449 PD: PD BANQUET DINNER 241.89 241.89Total for Check Number 105247: 29362 OPG-3, INC 03/02/2017105248 1688 CLERK: LASERFICHE ANNUAL BILLINGS 11,658.00 11,658.00Total for Check Number 105248: 17806 QWEST CORP 03/02/2017105249 Page 5AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 2812 - 2/16 BUILDING: SERVICES 2/16-3/15 148.67 8501 - 02/22 BUILDING: SERVICES 2/22-3/21 59.24 9096 - 2/16 PD: SERVICES 2/16-3/15 16.81 9096 - 2/16 BUILDING: SERVICES 2/16-3/15 1,059.04 9096 - 2/16 WATER: SERVICES 2/16-3/15 319.39 9553 - 2/16 WATER: SERVICES 2/16-3/15 16.34 9553 - 2/16 PD: SERVICES 2/16-3/15 1.09 9553 - 2/16 BUILDING: SERVICES 2/16-3/15 76.26 1,696.84Total for Check Number 105249: 29500 BOBBY RETHWISCH 03/02/2017105250 03012017 DEPOT: COVER PAYMENT FOR 2/18 SHOW 32.00 32.00Total for Check Number 105250: 19117 SCHERER BROS. LUMBER CO.03/02/2017105251 41464193 PW: AZEK TRIM BD (REVERSIBLE) 51.25 41465570 "PW: 4X8 3/8"" AC PLY" 241.92 41465897 PW: SPLITLESS NAIL ILB 80.67 41466268 PW: #2 PINE S4S KD 12.83 386.67Total for Check Number 105251: 28387 KATHERINE THERESE SCHNEIDER 03/02/2017105252 02242017 FD: 16 YOGA SESSIONS 2/20-6/5/17 1,600.00 1,600.00Total for Check Number 105252: 28588 NANCY SHIELDS 03/02/2017105253 02282017 HAC: FIT & FUN WALK - FEBRUARY 2017 120.00 120.00Total for Check Number 105253: 29178 RODNEY SHOBERG 03/02/2017105254 03012017 SEWER: MARCH 17 INSURANCE REIMBURSEMENT 483.24 483.24Total for Check Number 105254: 29734 MARCIA SICARD 03/02/2017105255 02222017 REFUSE: REFUND OF OVERBILLING 41.40 02222017 REFUSE: REFUND OF OVERBILLING 3.73 02222017 REFUSE: REFUND OF OVERBILLING 4.04 49.17Total for Check Number 105255: 19520 SNAP PRINT INC 03/02/2017105256 81957 HAC: UPSIDE OF AGING POSTCARD 212.55 81986 FD: FIREGROUND MANAGEMENT 793.30 82022 WATER: LAMINATE SANITARY SEWER CITY MAP 15.00 82069 FD: THANK YOU POSTER 15.00 1,035.85Total for Check Number 105256: 29115 MANUEL SOTELO 03/02/2017105257 02282017 CIP: FRAME/INSTALL WALL AT CITY HALL 3,900.00 3,900.00Total for Check Number 105257: 27735 STEPHANIE STOCKTON 03/02/2017105258 02232017 HAC: TAP DANCE LESSONS 400.00 Page 6AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 400.00Total for Check Number 105258: 19777 STREICHERS 03/02/2017105259 I1250663 FD: UNIFORMS 224.97 224.97Total for Check Number 105259: 29205 CHRIS STRONER 03/02/2017105260 03012017 PD: MARCH 17 INSURANCE REIMBURSEMENT 360.00 360.00Total for Check Number 105260: 19805 SUSA 03/02/2017105261 2017MEMB WATER: 2017 MEMBERSHIP - SEAN M. 125.00 2017MEMB WATER: 2017 MEMBERSHIP - ISMAIL E. 125.00 250.00Total for Check Number 105261: 29315 TAYLOR ELECTRIC CO 03/02/2017105262 1025 SEWER: LIFT STATION #5 INSTALLATION AMP 1,981.00 1,981.00Total for Check Number 105262: 08009 TRANSITIONS HOME CARE 03/02/2017105263 5988 HAC: FOOT CARE 170.00 6110 HAC: FOOT CARE 170.00 340.00Total for Check Number 105263: 29732 TREECOLOGY, LLC 03/02/2017105264 02222017 HAC: REIMBURSEMENT OF FACILITY USE DEPOSIT 75.00 75.00Total for Check Number 105264: 27981 ULINE INC 03/02/2017105265 84373222 FD: CLEANING SUPPLIES 226.94 84443681 FD: CLEANING SUPPLIES 70.98 84553071 FD: CLEANING SUPPLIES -50.00 247.92Total for Check Number 105265: 28837 UNIVERSAL ATHLETIC 03/02/2017105266 1501-005986 PW: ATH CONN TENNIS POST RATCHET SAFETY GREEN 43.98 43.98Total for Check Number 105266: 22002 VALLEY-RICH COMPANY, INC 03/02/2017105267 23836 WATER: EQUPIMENT RENTAL 2/9/17 3,224.43 3,224.43Total for Check Number 105267: 29490 VERIZON WIRELESS 03/02/2017105268 9779963873 FD: CELL SERVICES 1/8-2/7/17 1,307.32 1,307.32Total for Check Number 105268: 29573 VINCO 03/02/2017105269 02262017 WATER: 85' CLASS 1 POLE 1,500.00 1,500.00Total for Check Number 105269: 28624 MICHEAL J WHITE 03/02/2017105270 Page 7AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 53655 DEPOT: FOOD/BEVERAGE 124.00 53659 DEPOT: FOOD/BEVERAGE 124.00 53666 DEPOT: FOOD/BEVERAGE 100.50 53671 DEPOT: FOOD/BEVERAGE 124.00 472.50Total for Check Number 105270: 29741 LORI WOOLEY 03/02/2017105271 03012017 DEPOT: COVER PAYMENT FOR 2/24 SHOW 30.00 30.00Total for Check Number 105271: 25080 XCEL ENERGY 03/02/2017105272 535671563 PW: SERVICES 01/18-2/16/17 6,109.10 6,109.10Total for Check Number 105272: 29739 COLE ZIELSKE 03/02/2017105273 03012017 DEPOT: COVER PAYMENT FOR 2/18 SHOW 26.00 26.00Total for Check Number 105273: 01045 ABM EQUIPMENT & SUPPLY LLC 03/09/2017105274 0150873-IN "PW: AMBER STROBE 7""" 169.09 169.09Total for Check Number 105274: 28422 ADVANCED IMAGING SOLUTIONS 03/09/2017105275 325059566 INVENTORY: LEASE 2/20-3/20/17 437.59 325059566 HAC: LEASE 2/20-3/20/17 218.79 325059566 ARTS: LEASE 2/20-3/20/17 109.40 325059566 FD: LEASE 2/20-3/20/17 145.88 325059566 CLERK: LEASE 2/20-3/20/17 371.34 325059566 INVENTORY: LEASE 2/20-3/20/17 359.79 325059566 FD: LEASE 2/20-3/20/17 185.67 325059566 FD: LEASE 2/20-3/20/17 171.91 325059566 ARTS: LEASE 2/20-3/20/17 109.40 325059566 PD: LEASE 2/20-3/20/17 390.71 325059566 ARTS: LEASE 2/20-3/20/17 185.67 325059566 PAV: LEASE 2/20-3/20/17 106.10 325059566 PAV: LEASE 2/20-3/20/17 125.03 325059566 PD: LEASE 2/20-3/20/17 488.94 3,406.22Total for Check Number 105275: 28427 ADVANCED IMAGING SOLUTIONS 03/09/2017105276 INV126787 ADMIN: WASTE TONER 12.88 12.88Total for Check Number 105276: 28600 APPLE VALLEY FORD LINCOLN 03/09/2017105278 393198 INVENTORY: UNIT #307 PARTS 483.83 393706 INVENTORY: UNIT #502 PARTS/REPAIRS 279.30 763.13Total for Check Number 105278: 01728 ASTLEFORD INTERNATL & ISUZU 03/09/2017105279 02012017 INVENTORY: PARTS/SUPPLIES 67.08 3762 PW: PARTS/SUPPLIES 68.09 C100037 PW: UNIT #811 REPAIR 378.89 Page 8AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 514.06Total for Check Number 105279: 01809 AUTOMATIC SYSTEMS CO 03/09/2017105280 30807 WATER: SERVICE CALL 2/13/17 471.15 471.15Total for Check Number 105280: 02031 B & W SPECIALTY COFFEE CO 03/09/2017105281 96521 DEPOT: FOOD/BEVERAGE 441.77 441.77Total for Check Number 105281: 29300 BERGERSON-CASWELL INC 03/09/2017105282 23226 WATER: SERVICE @ HHS #1 TMNT PLAN 20,070.00 20,070.00Total for Check Number 105282: 14571 BLUE TARP FINANCIAL INC 03/09/2017105283 4062022864 PW: INVERTER 799.99 4062022903 PW: RETURN INVERTER/PURC GENERATOR 200.00 999.99Total for Check Number 105283: 02561 BOHN WELDING INC 03/09/2017105284 02102017 PIR: FAB 7 SIGN HOLDERS 1,400.00 1,400.00Total for Check Number 105284: 02569 BOYER TRUCK PARTS 03/09/2017105285 102328SAV INVENTORY: UNIT #312 REPAIR 451.71 CM102328SAV INVENTORY: UNIT #312 REPAIR -200.00 251.71Total for Check Number 105285: 27822 BRADS PRO AUDIO 03/09/2017105286 03022017 ARTS: SOUND TECH FOR 3/11 SHOW 500.00 500.00Total for Check Number 105286: 29011 JESSICA BRAUN 03/09/2017105287 02282017 HAC: FEBRUARY 17 YOGA CLASSES 210.00 210.00Total for Check Number 105287: 29746 KRISTINA BUCHER 03/09/2017105288 1701 EDA: ARTWORK FOR BLAKE RD STATION PANELS 460.00 460.00Total for Check Number 105288: 02985 C & E AUTO UPHOLSTERY 03/09/2017105289 20242 PW: UNIT #811 REPAIR 135.00 135.00Total for Check Number 105289: 29416 CDW GOVERNMENT 03/09/2017105290 GQC2280 CIP: SQUAD CAR WIRELESS SOLUTION 8,549.90 8,549.90Total for Check Number 105290: 26951 COMCAST 03/09/2017105291 #0235603 - 2/24 FD: SERVICES 3/1-3/31/17 6.33 Page 9AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 6.33Total for Check Number 105291: 28123 CRITTERS UNLIMITED INC 03/09/2017105292 17-139 CIP: PW LOGO 34X42 WALL GRAPHIC 175.00 175.00Total for Check Number 105292: 03800 CULLIGAN - METRO 03/09/2017105293 101X29857102 "PW: CULLEX RESIN 14"" SERVICES" 185.00 101X29892307 DEPOT: SOFTENER EXCHANGE RENTAL SERVICE 67.20 252.20Total for Check Number 105293: 03808 CUMMINS NPOWER LLC 03/09/2017105294 100-57777 BUILDING: LOADBANK TEST 699.81 100-57777 FD: FULL SERVICE MAINTENANCE 707.28 1,407.09Total for Check Number 105294: 04217 DISCOUNT STEEL INC 03/09/2017105295 4190353 PW: OAKS PARK GATE 27.77 27.77Total for Check Number 105295: 29303 DIVERSIFIED COFFEE PRODUCTS 03/09/2017105296 N133497 DEPOT: COFFEE 229.28 229.28Total for Check Number 105296: 04600 DPC INDUSTRIES, INC 03/09/2017105297 827000193-17 WATER: CHLORINE TEST 913.00 913.00Total for Check Number 105297: 01523 EARL F. ANDERSEN, INC 03/09/2017105298 0113635-IN PW: SIGNS 1,604.34 1,604.34Total for Check Number 105298: 28898 ECM PUBLISHERS INC 03/09/2017105299 464571 CLERK: ORDINANCE 2017-1119 41.13 41.13Total for Check Number 105299: 05481 EMERGENCY APPARATUS MAINT INC 03/09/2017105300 91782 FD: RESCUE 8 REPAIR 901.13 901.13Total for Check Number 105300: 06008 FASTENAL CO 03/09/2017105301 MNSTU72935 PW: PARTS/SUPPLIES 2.24 MNSTU72967 PW: PARTS/SUPPLIES 1.29 MNSTU72986 PW: PARTS/SUPPLIES 2.15 MNSTU73030 PW: PARTS/SUPPLIES 8.21 13.89Total for Check Number 105301: 07564 GOPHER STATE ONE-CALL, INC 03/09/2017105302 7020450 WATER: TICKETS 105.30 105.30Total for Check Number 105302: Page 10AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 07681 GRAINGER, INC 03/09/2017105303 9369457685 BUILDING: PARTS/SUPPLIES 49.37 9373034223 BUILDING: PARTS/SUPPLIES 64.80 114.17Total for Check Number 105303: 29377 GRAINGER, INC 03/09/2017105304 9370194491 WATER: CUP DISPENSER 198.90 198.90Total for Check Number 105304: 29745 GRAYBAR ELECTRIC COMPANY, INC.03/09/2017105305 99048424 PW: OUTDOOR PHOTOCELL LIGHT SENSOR 217.05 217.05Total for Check Number 105305: 08004 HANCE HARDWARE, INC 03/09/2017105306 #458209 - 2/22 PARTS/SUPPLIES 33.99 #458209 - 2/22 PARTS/SUPPLIES 7.99 #458209 - 2/22 PARTS/SUPPLIES 6.49 #458209 - 2/22 PARTS/SUPPLIES 4.60 #458209 - 2/22 PARTS/SUPPLIES 53.98 #458209 - 2/22 PARTS/SUPPLIES 67.65 #458209 - 2/22 PARTS/SUPPLIES 46.42 #458209 - 2/22 PARTS/SUPPLIES 27.98 #458209 - 2/22 PARTS/SUPPLIES 17.16 #458209 - 2/22 PARTS/SUPPLIES 19.98 #458209 - 2/22 PARTS/SUPPLIES 21.07 #458209 - 2/22 PARTS/SUPPLIES 8.77 #458209 - 2/22 PARTS/SUPPLIES 79.44 #458209 - 2/22 PARTS/SUPPLIES 162.41 #458209 - 2/22 PARTS/SUPPLIES 169.48 #458209 - 2/22 PARTS/SUPPLIES 91.57 #458209 - 2/22 PARTS/SUPPLIES 7.49 #458209 - 2/22 PARTS/SUPPLIES 134.91 #458209 - 2/22 PARTS/SUPPLIES 17.95 #458209 - 2/22 PARTS/SUPPLIES 71.41 #458209 - 2/22 PARTS/SUPPLIES 30.71 #458209 - 2/22 PARTS/SUPPLIES 12.98 #458209 - 2/22 PARTS/SUPPLIES 6.30 #458209 - 2/22 PARTS/SUPPLIES 258.72 #458209 - 2/22 PARTS/SUPPLIES 119.01 1,478.46Total for Check Number 105306: 08336 HIRSHFIELDS 03/09/2017105308 32072791 BUILDING: PAINT SUPPLIES 103.72 103.72Total for Check Number 105308: 08570 HOPKINS AUTO BODY 03/09/2017105309 167471 INS: CLAIM #22523 2016 FORD EXPLORER POLICE 9,464.58 167845 INS: CLAIM #CA25986 2016 FORD TRANSIT 350 8,023.23 17,487.81Total for Check Number 105309: 27494 HORIZON GRAPHICS 03/09/2017105310 34844 HAC: NEWS & NOTES MAY 2017 720.62 720.62Total for Check Number 105310: Page 11AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 29743 SIERRA HULL 03/09/2017105311 03022017 ARTS: ARTIST FEE 3/11 SHOW 3,000.00 3,000.00Total for Check Number 105311: 29345 IMPACT MAILING OF MN 03/09/2017105312 122073 UB: WATER BILLS MAR 17 240.50 122073 UB: WATER BILLS MAR 17 240.50 122073 UB: WATER BILLS MAR 17 240.50 122073 UB: WATER BILLS MAR 17 751.25 122073 UB: WATER BILLS MAR 17 240.50 122073 UB: WATER BILLS MAR 17 240.50 122073 UB: WATER BILLS MAR 17 1,054.15 3,007.90Total for Check Number 105312: 09528 INTEREUM INC 03/09/2017105313 128303 WATER: OFFICE AND HOTELING STATIONS 11,528.13 11,528.13Total for Check Number 105313: 29744 KENTON JEANNE 03/09/2017105314 765551 ARTS: ART SALE 187.50 765554 ARTS: ART SALE 37.50 765555 ARTS: ART SALE 112.50 337.50Total for Check Number 105314: 13012 MACQUEEN EQUIPMENT INC 03/09/2017105315 W00683 REFUSE: UNIT #900 REPAIRS -17.61 W00683 REFUSE: UNIT #900 REPAIRS 1,487.05 1,469.44Total for Check Number 105315: 13167 MENARDS - EDEN PRAIRIE 03/09/2017105316 35438 PW: PARTS/SUPPLIES 97.99 35646 PW: EPOXY FOR SHOP BATHROOM & HOSE REEL 84.40 182.39Total for Check Number 105316: 28665 METRO ALARM & LOCK 03/09/2017105317 62028 PW: SERVICES ON ALARM 170.00 170.00Total for Check Number 105317: 13179 METROPOLITAN COUNCIL 03/09/2017105318 0001065114 SEWER: WASTEWATER APRIL 2017 123,922.75 123,922.75Total for Check Number 105318: 13275 MICRO CENTER 03/09/2017105319 6497585 IT: PARTS -27.99 6497705 PD: ADMIN 579.99 6497705 WATER: WORKSTATION 2017ERP 294.98 6503816 IT: PARTS 41.97 6513157 ARTS: ART CENTER LAPTOP 739.98 6513940 ARTS: RETURN OF INCORECT PART FOR ARTS LAPTOP -139.99 6513952 ARTS: PARTS FOR ARTS LAPTOP 179.99 1,668.93Total for Check Number 105319: 12179 LEAGUE OF MN CITIES INSURANCE TRUST03/09/2017105320 Page 12AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 00023524 INS. CLAIM 11/1/2016 171.89 00024457 INS. CLAIM 11/22/2016 10.81 00025198 INS. CLAIM 12/08/2016 460.54 00025656 INS. CLAIM 12/17/2017 139.12 782.36Total for Check Number 105320: 13272 MN PIPE & EQUIPMENT 03/09/2017105321 0373574 WATER: FIVE STAR HYDRANT DIFFUSER 1,795.00 1,795.00Total for Check Number 105321: 13399 MN SAFETY COUNCIL, INC 03/09/2017105322 48112 HAC: DDC CLASS 2/15/2017 323.00 323.00Total for Check Number 105322: 13800 MUNICI-PALS 03/09/2017105323 03072017 FIN: ANNUAL MEMBERSHIP 2017 25.00 25.00Total for Check Number 105323: 14193 NELSON AUTO CENTER INC 03/09/2017105324 F7440 ERP: 01-ERP-0200 2017 FORD INTERCEPTOR 30,017.95 F7441 ERP: 01-ERP-0200 2017 FORD INTERCEPTOR 30,017.95 60,035.90Total for Check Number 105324: 28245 NEOFUNDS BY NEOPOST 03/09/2017105325 11242027 INVENTORY: POSTAGE 3,000.00 3,000.00Total for Check Number 105325: 29437 NORTH AMERICAN SAFETY 03/09/2017105326 25437 INVENTORY: SAFETY SHIRTS/UNIFORMS 151.42 151.42Total for Check Number 105326: 29742 MARY OLSON 03/09/2017105327 02272017 ARTS: ART SALES 2/14/17 525.00 02272017 ARTS: ART SALES 2/16/17 450.00 975.00Total for Check Number 105327: 15521 ON SITE SANITATION 03/09/2017105328 0000380732 PW: STANDARD CONSTRUCTION RESTROOM 188.26 0000380733 REFUSE: STANDARD CONSTRUCTION RESTROOM 67.00 255.26Total for Check Number 105328: 29149 PLUNKETTS PEST CONTROL 03/09/2017105329 5627693 DEPOT: PEST CONTROL 65.65 65.65Total for Check Number 105329: 17806 QWEST CORP 03/09/2017105330 #8102 - 3/1 SEWER: SERVICES 3/1-3/31 55.57 #9644 - 3/1 BUILDING: SERVICES 3/1-3/31 76.45 132.02Total for Check Number 105330: 29294 RAINBOW LAWNCARE 03/09/2017105331 61465 PIR: HOLIDAY LIGHTING INSTALLATION 1,520.00 Page 13AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 61466 PIR: HOLIDAY LIGHTING PRODUCT 2,304.00 3,824.00Total for Check Number 105331: 18164 RED WING SHOES 03/09/2017105332 83201B010 PW: UNIFORM/BOOTS 152.99 152.99Total for Check Number 105332: 09084 ICMA RETIREMENT TRUST- 457 30082403/09/2017105333 PR Batch 00002.03.2017 ICMA PR Batch 00002.03.2017 ICMA 7.21 PR Batch 00002.03.2017 ICMA PR Batch 00002.03.2017 ICMA 1.00 PR Batch 00002.03.2017 ICMA PR Batch 00002.03.2017 ICMA 1,967.04 PR Batch 00002.03.2017 ICMA PR Batch 00002.03.2017 ICMA 24.98 PR Batch 00002.03.2017 ICMA PR Batch 00002.03.2017 ICMA 36.13 2,036.36Total for Check Number 105333: 18575 ROC, INC 03/09/2017105334 62644 CH: MONTHLY CLEANING 1,511.79 62644 PW: MONTHLY CLEANING 931.54 62644 PD: MONTHLY CLEANING 1,676.23 4,119.56Total for Check Number 105334: 29593 RICK ROMMEL 03/09/2017105335 03072017 EDA: CLOSE OUT FA�ADE IMP. PROGRAM ACCOUNT 2,094.52 2,094.52Total for Check Number 105335: 19013 SAMS CLUB MULTI 03/09/2017105336 401JF3YNH FD: FOOD/SUPPLIES 143.10 K01PG1P8J FD: FOOD/SUPPLIES 112.18 K01PG1P8J FD: FOOD/SUPPLIES 12.98 Q01M3GLY4 FD: FOOD/SUPPLIES 87.49 355.75Total for Check Number 105336: 19290 SHADYWOOD TREE EXPERTS, INC 03/09/2017105337 21816 PW: REMOVAL COTTONWOOD 416 COTTAGE DR 1,700.00 21816 PW: PRUNE OAK 3 MILLS RD 960.00 2,660.00Total for Check Number 105337: 29308 RANDY SPOTTS 03/09/2017105338 01242017 ARTS: ART SALES 140.00 140.00Total for Check Number 105338: 29747 SUMMIT PROTECTION 03/09/2017105339 1168502 WATER: MCFS PROTECTIVE SYSTEMS 320.00 1171037 WATER: LABOR INSPECTION 1 YR 270.00 590.00Total for Check Number 105339: 28350 TOWMASTER INC 03/09/2017105340 389662 PW: FALLS DRAW CLAMP 175.89 175.89Total for Check Number 105340: 29708 TOXALERT INTERNATIONAL INC.03/09/2017105341 18758 PW: QEL CO SENSOR 1,073.00 Page 14AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 1,073.00Total for Check Number 105341: 08009 TRANSITIONS HOME CARE 03/09/2017105342 6269 HAC: FOOT CARE 136.00 136.00Total for Check Number 105342: 20887 TWIN CITY WATER CLINIC 03/09/2017105343 9318 WATER: FEBRUARY SAMPLES 224.00 224.00Total for Check Number 105343: 03440 ULTIMATE SAFETY CONCEPTS INC 03/09/2017105344 170386 FD: SENSOR CHLORINE AMMONIA MONITOR 929.11 929.11Total for Check Number 105344: 29407 HODGE VAN TASSEL VAN CON GENERAL CONCRETE03/09/2017105345 01202017 EDA: REMOVAL OF RAISED PLANTER 507.50 507.50Total for Check Number 105345: 29466 VERIZON WIRELESS 03/09/2017105346 9780624348 EDA: CELL SERVICE 1/20-2/19 50.66 9780624348 PERSONNEL: CELL SERVICE 1/20-2/19 50.66 9780624348 DEPOT: CELL SERVICE 1/20-2/19 101.32 9780624348 ADMIN: CELL SERVICE 1/20-2/19 50.66 9780624348 PAV: CELL SERVICE 1/20-2/19 50.66 9780624348 INSPECTIONS: CELL SERVICE 1/20-2/19 50.66 9780624348 WATER: CELL SERVICE 1/20-2/19 80.02 9780624348 SEWER: CELL SERVICE 1/20-2/19 40.01 9780624348 PW: CELL SERVICE 1/20-2/19 151.98 9780624348 INSPECTIONS: CELL SERVICE 1/20-2/19 113.17 9780624348 INSPECTIONS: CELL SERVICE 1/20-2/19 141.33 9780624348 PW: CELL SERVICE 1/20-2/19 191.76 1,072.89Total for Check Number 105346: 29473 VERIZON WIRELESS 03/09/2017105347 9780642274 IT: 2017 WORKSTATION IT IPAD 579.99 9780642274 IT: CELL SERVICE 1/20-2/19 269.22 849.21Total for Check Number 105347: 29475 VERIZON WIRELESS 03/09/2017105348 9780571083 WATER: SERVICES 1/19-2/18 105.03 105.03Total for Check Number 105348: 27091 BENJAMIN MERCER WALKER III 03/09/2017105349 02282017 HAC: FEBRUARY 17 FITNESS FOCUS CLASSES 240.00 240.00Total for Check Number 105349: 23003 WASTE MANAGEMENT OF WI-MN 03/09/2017105350 7589625-0500-7 REFUSE: SERVICES FEBRUARY 2017 9,568.00 9,568.00Total for Check Number 105350: 29480 CHARLES WEINSTEIN 03/09/2017105351 1355 FD: ETHICAL LEADERSHIP TRAINING SESSION (1/23 & 2/20) 2,000.00 Page 15AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 2,000.00Total for Check Number 105351: 28624 MICHEAL J WHITE 03/09/2017105352 53677 DEPOT: FOOD/BEVERAGE 142.50 53682 DEPOT: FOOD/BEVERAGE 119.00 261.50Total for Check Number 105352: 13082 WM H MCCOY PETROLEUM FUELS 03/09/2017105353 310689 PW: PROPANE 17.00 17.00Total for Check Number 105353: 23720 WSB & ASSOCIATES INC 03/09/2017105354 01474-220 #16 WATER: WELLHEAD PROTECTION PLAN SVCS THRU 1/31/17 1,736.50 1,736.50Total for Check Number 105354: 25080 XCEL ENERGY 03/09/2017105355 536549383 PAV: SERVICES 1/25-2/25 6,133.96 536579971 BUILDING: SERVICES 1/25-2/25 3,828.31 536582279 DEPOT: SERVICES 1/25-2/24 368.80 536587303 PARKING: SERVICES 1/25-2/25 624.22 536587584 HAC: SERVICES 1/25-2/25 1,224.61 536588193 FD: SERVICES 1/25-2/25 1,435.37 536589288 ARTS: SERVICES 1/25-2/25 3,472.64 536592720 PW: SERVICES 1/24-2/26 804.22 536613825 SEWER: SERVICES 1/24-2/25 868.03 536644107 PW: SERVICES 1/25-2/26 207.01 536652745 PW: SERVICES 1/25-2/26 118.51 536770314 PW: SERVICES 1/25-2/25 1,990.15 536950817 SKATE PARK: SERVICES 1/25-2/26 755.38 536950817 PW: SERVICES 1/25-2/26 755.37 536950817 HIS CENTER: SERVICES 1/25-2/26 755.37 536955067 PW: SERVICES 1/25-2/26 1,403.25 537263313 WATER: SERVICES 1/25-2/26 9,870.51 537267071 DEPOT: SERVICES 2/3-3/2 58.25 537286761 FD: SERVICES 2/3-3/3 48.51 34,722.47Total for Check Number 105355: 29748 HENNEPIN COUNTY PUBLIC WORKS - AR03/09/2017105356 03062017 REF: FEB 2017 MGMT FEE 5,704.57 5,704.57Total for Check Number 105356: 08223 HENNEPIN CTY TREASURER 03/09/2017105357 1000087073 REFUSE: JAN 2017 SOLID WASTE 443.25 1000087073 REFUSE: JAN 2017 SOLID WASTE 9,087.65 1000091239 REFUSE: FEB 2017 SOLID WASTE 103.13 1000091239 REFUSE: FEB 2017 SOLID WASTE 7,960.42 17,594.45Total for Check Number 105357: 01044 ABLE HOSE & RUBBER INC 03/16/2017105358 200937-001 SEWER: VACTOR 263.43 201081-001 PW: PARTS/SUPPLIES 22.65 286.08Total for Check Number 105358: 29754 ALL SAFE INDUSTRIES 03/16/2017105359 Page 16AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 17-68972 FD: FD/SWINTERS 3,045.00 3,045.00Total for Check Number 105359: 01472 AMERICAN PLANNING ASSOCIATION 03/16/2017105360 03132017 PLANNING: JOB POSTING 25.00 25.00Total for Check Number 105360: 29758 ANDREW MEIDAL 03/16/2017105361 03072017 OVERPAYMENT OF GARDEN PLOTS 25.00 25.00Total for Check Number 105361: 01600 APACHE GROUP 03/16/2017105362 193598 INVENTORY: SUPPLIES 1,277.56 1,277.56Total for Check Number 105362: 28600 APPLE VALLEY FORD LINCOLN 03/16/2017105363 393747 INVENTORY: UNIT #502 PARTS/SUPPLIES 76.98 393763 INVENTORY: UNIT #208 PARTS/SUPPLIES 307.36 393834 INVENTORY: UNIT #208 WHEEL 716.32 393862 INVENTORY: UNIT #208 PARTS/SUPPLIES 236.65 1,337.31Total for Check Number 105363: 02031 B & W SPECIALTY COFFEE CO 03/16/2017105364 96686 DEPOT: COFFEE 545.71 545.71Total for Check Number 105364: 29755 BAN-KOE SYSTEMS, INC 03/16/2017105365 82683 ARTS: DISABLE SMOKE DETECTORS 327.75 327.75Total for Check Number 105365: 29756 BG AUTOMOTIVE, INC.03/16/2017105366 PI0010768 PW: PARTS/SUPPLIES 460.80 460.80Total for Check Number 105366: 14571 BLUE TARP FINANCIAL INC 03/16/2017105367 406106000 WATER: PARTS/SUPPLIES 117.95 117.95Total for Check Number 105367: 29750 JEFF BULEN 03/16/2017105368 03072017 HAC: REFUND OF DEPOSIT #105607 75.00 75.00Total for Check Number 105368: 03160 CENTERPOINT ENERGY MINNEGASCO 03/16/2017105369 20170302 CITY GAS 01/19-02/16 10,906.90 20170302 CITY GAS 01/19-02/16 301.96 20170302 CITY GAS 01/19-02/16 2,094.19 20170302 CITY GAS 01/19-02/16 156.43 20170302 CITY GAS 01/19-02/16 994.09 20170302 CITY GAS 01/19-02/16 1,722.93 20170302 CITY GAS 01/19-02/16 1,216.68 20170302 CITY GAS 01/19-02/16 -10.06 20170302 CITY GAS 01/19-02/16 37.22 Page 17AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 20170302 CITY GAS 01/19-02/16 716.05 20170302 CITY GAS 01/19-02/16 680.63 20170302 CITY GAS 01/19-02/16 1,697.74 20,514.76Total for Check Number 105369: 03001 CES IMAGING 03/16/2017105370 INV052856 ENGINEERING: LEASE RICH HILL 1,485.00 1,485.00Total for Check Number 105370: 28981 CHESTNUT CAMBRONNE PA 03/16/2017105371 151940 PD: FEBRUARY 2017 PROSECUTION CHARGES 14,116.44 14,116.44Total for Check Number 105371: 26951 COMCAST 03/16/2017105372 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 14.95 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 6.03 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 3.03 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 15.08 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 3.03 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 6.91 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 15.08 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 12.07 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 9.06 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 3.03 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 3.03 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 3.03 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 3.03 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 6.03 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 6.03 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 34.22 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 6.91 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 3.03 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 3.03 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 6.03 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 9.06 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 6.03 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 3.03 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 3.03 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 3.03 64243 - 03/7/17 CITY INTERNET 03/17/17-04/16/17 3.03 189.85Total for Check Number 105372: 29757 CRAFTMASTER REMODELING 03/16/2017105373 03102017 INSPECTION: REFUND OF PERMIT #2017-00222 261.21 261.21Total for Check Number 105373: 28747 CULLIGAN BOTTLED WATER CO 03/16/2017105374 02282017 PD: BOTTLED WATER SERVICE 216.15 216.15Total for Check Number 105374: 03808 CUMMINS NPOWER LLC 03/16/2017105375 100-59395 PW: LOAD BANK TEST 512.60 100-59395 FD: FULL SERVICE MAINTENANCE 482.71 995.31Total for Check Number 105375: Page 18AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 04165 DELEGARD TOOL CO 03/16/2017105376 163655 PW: PARTS/SUPPLIES 149.00 149.00Total for Check Number 105376: 29303 DIVERSIFIED COFFEE PRODUCTS 03/16/2017105377 N133654 DEPOT: FOOD/BEVERAGE 785.70 785.70Total for Check Number 105377: 04690 DRISKILLS FOODS 03/16/2017105378 02092017 PD: FOOD/BEVERAGE 10.48 02102017 PD: COMMUNITY ACADEMY 43.04 02232017 PD: JCPP MTG CELEBRATION OF COMMUNITY 14.47 67.99Total for Check Number 105378: 28898 ECM PUBLISHERS INC 03/16/2017105379 464570 PLANNING: GRANT PROGRAM PH 94.00 94.00Total for Check Number 105379: 29520 ECOLAB 03/16/2017105380 4903138 DEPOT: PRODUCT SALES 181.71 4949259 DEPOT: PRODUCT SALES 107.28 4961922 DEPOT: PRODUCT SALES 310.08 599.07Total for Check Number 105380: 05524 ENTENMANN-ROVIN CO 03/16/2017105381 0124899-IN PD: BADGES 651.40 651.40Total for Check Number 105381: 29006 ENTERPRISE FLEET MANAGEMENT 03/16/2017105382 FBN3198802 PD: 3/1-3/31 LEASE CHARGES 495.32 FBN3198802 PD: 3/1-3/31 LEASE CHARGES 628.46 FBN3198802 PD: 3/1-3/31 LEASE CHARGES 520.88 FBN3198802 PD: 3/1-3/31 LEASE CHARGES 522.47 FBN3198802 PD: 3/1-3/31 LEASE CHARGES 519.09 2,686.22Total for Check Number 105382: 06008 FASTENAL CO 03/16/2017105383 MNSTU73065 PW: PARTS/SUPPLIES 145.93 145.93Total for Check Number 105383: 29751 ALLEN FORREST 03/16/2017105384 03082017 INSPECTIONS: REFUND OF PERMIT 133.50 133.50Total for Check Number 105384: 07000 G & K SERVICES INC 03/16/2017105385 1006318375 BUILDING: MATS 51.34 1006318378 PW: MATS/TOWELS 69.24 1006318382 DEPOT: MATS 248.86 1006329677 BUILDING: MATS 51.34 1006340976 BUILDING: MATS 51.34 1006340979 PW: MATS/TOWELS 71.24 1006340984 DEPOT: MATS 248.86 1006352321 BUILDING: MATS 51.34 Page 19AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 843.56Total for Check Number 105385: 07003 GARTNER REFRIGERATION & MFG.03/16/2017105386 53761 PAV: MOTOR REPAIR 1,560.25 54129 PAV: RETURN MOTOR -894.24 54137 PAV: 625 LBS OF R-22 + SERVICE 19,322.25 19,988.26Total for Check Number 105386: 07185 GENUINE PARTS 03/16/2017105387 02282017 INVENTORY: PARTS/SUPPLIES 369.38 02282017 PW: PARTS/SUPPLIES 62.37 431.75Total for Check Number 105387: 08038 HAWKINS, INC 03/16/2017105388 4035719 WATER: ACID/CORROSION INHIBITOR 1,905.71 1,905.71Total for Check Number 105388: 08192 HENNEPIN CTY TREASURER 03/16/2017105389 17 - 907 MAIN 2017 HISTORICAL SOCIETY PROPERTY TAXES 7,809.86 7,809.86Total for Check Number 105389: 27494 HORIZON GRAPHICS 03/16/2017105390 34873 PD: 2016 ANNUAL REPOT 1,302.85 1,302.85Total for Check Number 105390: 28189 INSTY PRINTS 03/16/2017105391 103109 PD: BUSINESS CARDS - NATHAN 46.48 46.48Total for Check Number 105391: 29759 JAMES ARTHUR BRENNER 03/16/2017105392 03092017 EDA: 50% DESIGN COMPENSATION PER AGREEMENT 25,000.00 25,000.00Total for Check Number 105392: 10172 JEFFERSON FIRE & SAFETY 03/16/2017105393 235030 FD: LEATHER HELMETS 1,285.00 1,285.00Total for Check Number 105393: 11583 KONE INC 03/16/2017105394 949560585 PW: MAINTENANCE 3/1-5/31/17 211.76 211.76Total for Check Number 105394: 12160 LEAGUE OF MN CITIES 03/16/2017105395 POL #1001072-1 WC POLICY 01/01/2017-01/01/2018 47,288.00 47,288.00Total for Check Number 105395: 29381 LEAGUE OF MN CITIES 03/16/2017105396 253769 CLERK: AMY ANNUAL REGISTRATION CONF. 400.00 253769 COUNCIL: KRISTI ANNUAL REGISTRATION CONF. 400.00 253769 MGR: MIKE ANNUAL REGISTRATION CONF. 400.00 253775 COUNCIL: GADD ANNUAL REGISTRATION CONF. 400.00 253780 COUNCIL: AARON ANNUAL REGISTRATION CONF. 400.00 Page 20AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 2,000.00Total for Check Number 105396: 29579 LOCAL ROOTS 03/16/2017105397 1307 DEPOT: FOOD/BEVERAGE 217.00 217.00Total for Check Number 105397: 14188 MAIL FINANCE INC 03/16/2017105398 N6427544 INVENTORY : LEASE 1/6-4/5/17 1,116.63 N6427544 UB: LEASE 1/6-4/5/17 1,422.09 2,538.72Total for Check Number 105398: 13047 MARCO 03/16/2017105399 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 297.47 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 118.99 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 416.45 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 118.99 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 35.70 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 178.48 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 59.49 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 35.70 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 59.49 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 35.70 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 89.24 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 237.97 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 35.70 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 178.48 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 35.70 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 118.99 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 59.49 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 297.47 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 59.49 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 118.99 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 59.49 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 89.24 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 118.99 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 1,189.87 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 2,498.70 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 654.43 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 1,249.36 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 178.48 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 237.97 INV4091025 ANNUAL VOICE COVERAGE CONTRACT 59.49 8,924.00Total for Check Number 105399: 13167 MENARDS - EDEN PRAIRIE 03/16/2017105400 36226 PW: STEEL DOOR AND SUPPLIES 459.34 36434 PAV: PARTS/SUPPLIES 147.56 606.90Total for Check Number 105400: 13275 MICRO CENTER 03/16/2017105401 6481030 PW: HP COMPUTER & SUPPLIES 727.97 6513160 ERP: HP COMPUTER & SAMSUNG PRO LYNN ANDERSON 909.98 6514520 IT: NOTEBOOK BAG 13.99 1,651.94Total for Check Number 105401: Page 21AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 13362 MN CHIEFS OF POLICE ASSOC 03/16/2017105402 4945 PD: OFFICER ENTRY TEST & MANUAL 1,111.50 1,111.50Total for Check Number 105402: 13375 MN DEPT OF HEALTH 03/16/2017105403 03132017 WATER: 1ST QTR STATE CONNECTION FEE 5,674.68 5,674.68Total for Check Number 105403: 29753 NOVACARE REHABILITATION 03/16/2017105404 842137872 PD: VAILIDATION TESTING 360.00 360.00Total for Check Number 105404: 27622 PERFORMANCE PLUS LLC 03/16/2017105405 4636 LF FD: MASK FIT 425.00 4636 LF FD: MEDICAL EVAL HAZMAT 1,752.00 4636 LF FD: MEDICAL EVAL FD 480.00 4636 LF FD: MASK FIT 300.00 2,957.00Total for Check Number 105405: 16440 PLASTIC BAGMART INC 03/16/2017105406 90048 INVENTORY: PLASTIC BAGS 815.00 815.00Total for Check Number 105406: 16686 PRINTERS SERVICE, INC 03/16/2017105407 279700 PAV: ICE KNIFE SHARP 20.00 279748 PAV: ICE KNIFE SHARP 45.00 65.00Total for Check Number 105407: 29286 PUB 819 03/16/2017105408 03152017 REFUND FOR OVERPAYMENT ON BL: 00078 90.00 90.00Total for Check Number 105408: 29196 QUAKER SALES & DISTRIBUTION 03/16/2017105409 57804359 DEPOT: FOOD/BEVERAGE 106.00 57804562 DEPOT: FOOD/BEVERAGE 156.60 262.60Total for Check Number 105409: 04573 QUALITY RESOURCE GROUP INC 03/16/2017105410 1314440 WATER: BUSINESS CARDS 90.00 1314440 PW: BUSINESS CARDS 90.00 180.00Total for Check Number 105410: 17806 QWEST CORP 03/16/2017105411 #0046 - 03/01 FD: SERVICES 3/1-3/31 128.00 #0082 - 03/01 WATER: SERVICES 3/1-3/31 64.00 #0086 - 03/01 WATER: SERVICES 3/1-3/31 64.00 #0504 - 03/01 BUILDING: SERVICES 3/1-3/31 325.00 #0505 - 03/01 BUILDING: SERVICES 03/01-3/31 325.00 #0518 - 03/01 BUILDING: SERVICES 3/1-3/31 80.52 #1097 - 3/7 DEPOT: SERVICES 3/7-4/6 88.99 #1343 - 03/01 FD: SERVICES 3/1-3/31 127.00 #2001 - 03/01 BUILDING: SERVICES 3/1-3/31 858.00 #4281 - 03/01 WATER: SERVICES 3/1-3/31 66.00 Page 22AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription #4596 - 03/01 HAC: SERVICES 3/1-3/31 48.00 #5062 - 02/16 PAV: SERVICES 2/16-3/15 111.14 2,285.65Total for Check Number 105411: 19004 SAMARITAN TIRE COMPANY 03/16/2017105412 210914 INVENTORY: UNIT #208 PARTS/SUPPLIES 506.00 506.00Total for Check Number 105412: 29143 SHRED IT USA 03/16/2017105413 8121757316 PD: ON-SITE SERVICE 2/1/17 32.60 8121757316 INVENTORY: ON-SITE SERVICE 2/1/17 11.00 43.60Total for Check Number 105413: 19520 SNAP PRINT INC 03/16/2017105414 82170 WATER: SCAN BLUEPRINTS TO PDF 320.00 320.00Total for Check Number 105414: 29115 MANUEL SOTELO 03/16/2017105415 03062017 BUILDING: DEMO WINDOW/PAINT WALLS 1,300.00 12302016 HAC: INSTALL URINAL/TILE 480.00 1,780.00Total for Check Number 105415: 19777 STREICHERS 03/16/2017105416 CM275691 PD: UNIFORMS -44.99 I1249111 PD: UNIFORMS 179.97 I1249127 PD: UNIFORMS 1,057.50 I1249131 PD: UNIFORMS 960.00 I1249189 PD: UNIFORMS 34.99 I1249370 PD: UNIFORMS 44.99 I1249549 PD: UNIFORMS 175.00 I1250103 PD: UNIFORMS 29.99 I1250532 PD: UNIFORMS 128.49 I1251499 PD: UNIFORMS 349.99 I1251567 PD: UNIFORMS 9.99 2,925.92Total for Check Number 105416: 19824 SUNSHINE CAR WASH 03/16/2017105417 CW-0217-COH FD: FEBRUARY CAR WASHES 55.63 CW-0217-COH PD: FEBRUARY CAR WASHES 116.40 172.03Total for Check Number 105417: 20120 TDS METROCOM - MN 03/16/2017105418 20170313 CITY: TDS PHONES 3/13-4/12/17 39.94 20170313 CITY: TDS PHONES 3/13-4/12/17 39.94 20170313 CITY: TDS PHONES 3/13-4/12/17 39.94 20170313 CITY: TDS PHONES 3/13-4/12/17 -5.85 20170313 CITY: TDS PHONES 3/13-4/12/17 79.88 20170313 CITY: TDS PHONES 3/13-4/12/17 90.98 284.83Total for Check Number 105418: 29752 THE DEPOT COFFEE HOUSE 03/16/2017105419 000045 ADMIN: DONUTS FOR EE ORIENTATION 8.75 Page 23AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 8.75Total for Check Number 105419: 20560 TOLL GAS & WELDING SUPPLY 03/16/2017105420 40060948 PW: PARTS/SUPPLIES 9.97 9.97Total for Check Number 105420: 28482 DOUGLAS A TORVUND JR 03/16/2017105421 03/10/2017 INSPECTIONS: SERVICES 1/13-3/6/17 7,677.25 7,677.25Total for Check Number 105421: 27981 ULINE INC 03/16/2017105422 84987730 PD: LABELS 151.86 151.86Total for Check Number 105422: 29088 VERIFIED CREDENTIALS INC 03/16/2017105423 263222 PD: BACKGROUND SCREENINGS FOR FEBRUARY 140.00 140.00Total for Check Number 105423: 28960 WIMACTEL INC 03/16/2017105424 000161381 CH: PAYPHONE SERVICES 60.00 60.00Total for Check Number 105424: 25080 XCEL ENERGY 03/16/2017105425 537837977 PW: SERVICES 1/25-2/26 5,579.10 5,579.10Total for Check Number 105425: 29760 SCOTT COUNTY SHERIFFS OFFICE - JAIL DIVISION03/17/2017105426 03172017 BAIL BAIL 200.00 200.00Total for Check Number 105426: 27822 BRADS PRO AUDIO 03/21/2017105427 03172017 SOUND TECH FOR 3/17 SHOW SOUND TECH FOR 3/17 SHOW 350.00 350.00Total for Check Number 105427: 29770 PIETA BROWN 03/21/2017105428 03172017 ARTIST FEE ARTIST FEE 2,500.00 2,500.00Total for Check Number 105428: 29270 A-1 OUTDOOR POWER INC 03/23/2017105429 395109 PW: OLD ZERO TURN MOWER 121.34 121.34Total for Check Number 105429: 29535 ADVANCED ENGINEERING 03/23/2017105430 51693 WATER: SCADA NEEDS SERVICES THROUGH 1/31/2017 1,446.20 51701 SEWER: LIFT #7 SERVICES THROUGH 1/31/2017 4,307.73 52044 SEWER: I&C SERVICES THROUGH 2/28/17 232.50 5,986.43Total for Check Number 105430: 28427 ADVANCED IMAGING SOLUTIONS 03/23/2017105431 INV128617 INVENTORY: BLACK TONER 9.85 Page 24AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 9.85Total for Check Number 105431: 29761 AMERICAN ENGINEERING TESTING, INC.03/23/2017105432 95473 PARK: GEOTECHNICAL SERVICES BURNS PARK 4,200.00 4,200.00Total for Check Number 105432: 29669 AVESIS 03/23/2017105433 PR Batch 00002.03.2017 Avesis Vision Insurance PR Batch 00002.03.2017 Avesis Vision Insurance 0.88 PR Batch 00003.03.2017 Avesis Vision Insurance PR Batch 00003.03.2017 Avesis Vision Insurance 1.09 PR Batch 00003.03.2017 Avesis Vision Insurance PR Batch 00003.03.2017 Avesis Vision Insurance 1.39 PR Batch 00002.03.2017 Avesis Vision Insurance PR Batch 00002.03.2017 Avesis Vision Insurance 1.51 PR Batch 00002.03.2017 Avesis Vision Insurance PR Batch 00002.03.2017 Avesis Vision Insurance 1.06 PR Batch 00003.03.2017 Avesis Vision Insurance PR Batch 00003.03.2017 Avesis Vision Insurance 0.28 PR Batch 00002.03.2017 Avesis Vision Insurance PR Batch 00002.03.2017 Avesis Vision Insurance 1.09 PR Batch 00003.03.2017 Avesis Vision Insurance PR Batch 00003.03.2017 Avesis Vision Insurance 1.10 PR Batch 00003.03.2017 Avesis Vision Insurance PR Batch 00003.03.2017 Avesis Vision Insurance 0.62 PR Batch 00003.03.2017 Avesis Vision Insurance PR Batch 00003.03.2017 Avesis Vision Insurance 57.64 PR Batch 00002.03.2017 Avesis Vision Insurance PR Batch 00002.03.2017 Avesis Vision Insurance 0.61 PR Batch 00003.03.2017 Avesis Vision Insurance PR Batch 00003.03.2017 Avesis Vision Insurance 0.89 PR Batch 00002.03.2017 Avesis Vision Insurance PR Batch 00002.03.2017 Avesis Vision Insurance 0.27 PR Batch 00002.03.2017 Avesis Vision Insurance PR Batch 00002.03.2017 Avesis Vision Insurance 57.59 126.02Total for Check Number 105433: 02031 B & W SPECIALTY COFFEE CO 03/23/2017105434 96852 DEPOT: FOOD/BEVERAGE 492.75 492.75Total for Check Number 105434: 28242 BMI 03/23/2017105435 1894053 -2017 LOCAL GOVT ENTITY LICENSE AGREEMENT 61.56 1894053 -2017 LOCAL GOVT ENTITY LICENSE AGREEMENT 61.56 1894053 -2017 LOCAL GOVT ENTITY LICENSE AGREEMENT 61.56 1894053 -2017 LOCAL GOVT ENTITY LICENSE AGREEMENT 61.56 1894053 -2017 LOCAL GOVT ENTITY LICENSE AGREEMENT 61.56 307.80Total for Check Number 105435: 29763 SEAMUS BRINDLEY 03/23/2017105436 03152017 DEPOT: COVER PAYMENT FOR 3/10 SHOW 22.00 22.00Total for Check Number 105436: 29768 KELLI CANFIELD 03/23/2017105437 03172017 DUPLICATE PAYMENT REFUND #0388 50.00 50.00Total for Check Number 105437: 29416 CDW GOVERNMENT 03/23/2017105438 GVJ9257 IT: PROOFPOINT ESSENTIALS 6,277.50 6,277.50Total for Check Number 105438: 28430 CENTURY LINK 03/23/2017105439 1403941048 BUILDING: SERVICES 2/15-3/11 35.41 35.41Total for Check Number 105439: 03001 CES IMAGING 03/23/2017105440 INV058462 ENGINEERING: COPIES 1,485.00 Page 25AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 1,485.00Total for Check Number 105440: 27422 CITY PAGES 03/23/2017105441 I00181046-03012 ARTS: 1/4 STRIP AD 10.00 I00181046-03012 ARTS: 1/4 STRIP AD 290.00 300.00Total for Check Number 105441: 26951 COMCAST 03/23/2017105442 #0236916 - 03/1 ARTS: SERVICES 3/23-4/22 134.35 #0360310 - 3/12 PW: SERVICES 3/22-4/21 136.75 #0374691 - 3/03 SEWER: SERVICES 3/12-4/11 125.94 397.04Total for Check Number 105442: 03640 CPT SERVICES, INC 03/23/2017105443 FY17-17 ARTS: SET UP FEE 2/25 CONCERT 1,479.56 1,479.56Total for Check Number 105443: 29591 CROIX OIL COMPANY 03/23/2017105444 460230 PD: JAN & FEB CAR WASHES 552.00 552.00Total for Check Number 105444: 04165 DELEGARD TOOL CO 03/23/2017105445 165963 PW: PARTS/SUPPLIES 93.57 93.57Total for Check Number 105445: 28898 ECM PUBLISHERS INC 03/23/2017105446 466789 PARK: 2017 BURNES PK IMPRO BIDS 693.25 693.25Total for Check Number 105446: 29520 ECOLAB 03/23/2017105447 4271579 DEPOT: SUPPLIES 171.59 4985723 DEPOT: SUPPLIES 143.67 315.26Total for Check Number 105447: 05282 EHLERS AND ASSOCIATES, INC 03/23/2017105448 73008 FINANCE: TIF FINANCIAL MGMT REPORT 705.00 705.00Total for Check Number 105448: 29769 PEDER ELL 03/23/2017105449 03172017 DUPLICATE PAYMENT #3203 50.00 50.00Total for Check Number 105449: 29766 MARY JO ELLIS 03/23/2017105450 03162017 ARTS: ART SALE 112.50 112.50Total for Check Number 105450: 28971 EXCELSIOR MOTOR VEHICLE CENTER 03/23/2017105451 03212017 PW: REGISTRATION FOR UNIT #702 25.00 25.00Total for Check Number 105451: 29610 EXPRESS SERVICES 03/23/2017105452 Page 26AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 18503513-6 ARTS: GRABOWSKI 2/12/2017 765.00 18533070-1 ARTS: GRABOWSKI 2/19/2017 765.00 18561907-9 ARTS: GRABOWSKI 2/26/2017 765.00 18591764-8 ARTS: GRABOWSKI 3/05/2017 255.00 18620157-0 ARTS: GRABOWSKI 3/12/2017 255.00 2,805.00Total for Check Number 105452: 29159 GARY L FISCHLER & ASSOCIATES PA 03/23/2017105453 8257 PD: 3 PRE-EMPLOYMENT PSYCH TESTING 1,725.00 1,725.00Total for Check Number 105453: 29377 GRAINGER, INC 03/23/2017105454 9383331122 WATER: PARTS/SUPPLIES 47.11 47.11Total for Check Number 105454: 28609 GRANICUS INC 03/23/2017105455 85466 COMM: MONTHLY MANAGED SERVICES 790.00 790.00Total for Check Number 105455: 08000 H & L MESABI 03/23/2017105456 98117 INVENTORY: PARTS/SUPPLIES 302.70 302.70Total for Check Number 105456: 29063 HART HOWERTON LTD 03/23/2017105457 15-043 - 1/31 PARK: BURNES PARK DESIGN THROUGH 1/31/2017 61,130.72 61,130.72Total for Check Number 105457: 08625 HOPKINS POLICE ASSOCIATION 03/23/2017105458 PR Batch 00003.03.2017 Police Union PR Batch 00003.03.2017 Police Union 475.00 PR Batch 00002.03.2017 Police Union PR Batch 00002.03.2017 Police Union 475.00 950.00Total for Check Number 105458: 09801 I.U.O.E. CENTRAL PENSION FUND 03/23/2017105459 PR Batch 00002.03.2017 49ers Pension PR Batch 00002.03.2017 49ers Pension 42.71 PR Batch 00003.03.2017 49ers Pension PR Batch 00003.03.2017 49ers Pension 152.95 PR Batch 00003.03.2017 49ers Pension PR Batch 00003.03.2017 49ers Pension 536.63 PR Batch 00003.03.2017 49ers Pension PR Batch 00003.03.2017 49ers Pension 64.93 PR Batch 00002.03.2017 49ers Pension PR Batch 00002.03.2017 49ers Pension 571.69 PR Batch 00002.03.2017 49ers Pension PR Batch 00002.03.2017 49ers Pension 2.81 PR Batch 00003.03.2017 49ers Pension PR Batch 00003.03.2017 49ers Pension 2.82 PR Batch 00002.03.2017 49ers Pension PR Batch 00002.03.2017 49ers Pension 152.91 PR Batch 00002.03.2017 49ers Pension PR Batch 00002.03.2017 49ers Pension 69.88 PR Batch 00003.03.2017 49ers Pension PR Batch 00003.03.2017 49ers Pension 42.67 1,640.00Total for Check Number 105459: 09578 INNOVATIVE OFFICE SOLUTIONS 03/23/2017105460 03012017 OFFICE SUPPLIES 7.78 03012017 OFFICE SUPPLIES 108.47 03012017 OFFICE SUPPLIES 4.89 03012017 OFFICE SUPPLIES 25.53 03012017 OFFICE SUPPLIES 154.95 03012017 OFFICE SUPPLIES 120.59 03012017 OFFICE SUPPLIES 142.91 Page 27AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 565.12Total for Check Number 105460: 09002 I-STATE TRUCK CENTER 03/23/2017105461 R242085410:01 REFUSE: UNIT #902 SERVICE 2,090.71 2,090.71Total for Check Number 105461: 27456 JAZZ88 KBEM 03/23/2017105462 17020016 ARTS: AD SERVICE JAN 2017 400.00 17020017 ARTS: AD SERVICE FEB 2017 400.00 800.00Total for Check Number 105462: 29611 JR BROADCASTING 03/23/2017105463 10127 ARTS: FEBRUARY ADVERTISING 200.00 10174 ARTS: SPONSORSHIP FOR 3/4 SHOW 200.00 400.00Total for Check Number 105463: 12012 LAW ENFORCEMENT LABOR SERVICES03/23/2017105464 PR Batch 00002.03.2017 LELS Dues PR Batch 00002.03.2017 LELS Dues 220.50 PR Batch 00003.03.2017 LELS Dues PR Batch 00003.03.2017 LELS Dues 220.50 441.00Total for Check Number 105464: 29381 LEAGUE OF MN CITIES 03/23/2017105465 249939 PW: STADLER EDUCATIONAL SEMINARS 15.00 253866 COUNCIL: 2017 ANNUAL CONFERENCE REGISTRATION 400.00 415.00Total for Check Number 105465: 13012 MACQUEEN EQUIPMENT INC 03/23/2017105466 W00682 REFUSE: UNIT #902 SERVICE 4,662.81 4,662.81Total for Check Number 105466: 13167 MENARDS - EDEN PRAIRIE 03/23/2017105467 36914 HISTORY: PARTS/SUPPLIES 14.86 36914 HAC: PARTS/SUPPLIES 17.04 31.90Total for Check Number 105467: 13192 METROPOLITAN FORD 03/23/2017105468 304614 PD: UNIT #202 REPAIR 88.75 305115 PW: UNIT #208 SERVICE 96.51 185.26Total for Check Number 105468: 29772 C/O DIANE DELANO MINNESOTA PUBLIC EMPLOYER LABOR RELATIONS ASSOC.03/23/2017105469 03202017 PERSONNEL: MPERLA WINTER CONF. 195.00 195.00Total for Check Number 105469: 13354 MN BENEFIT ASSOCIATION 03/23/2017105470 04012017 DUES 04/01/2017 DUES 04/01/2017 37.18 37.18Total for Check Number 105470: 29423 MN BOARD OF PEACE OFFICER 03/23/2017105471 03212017 PD: POST LICENSE FEE (3 EE'S) 270.00 Page 28AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 270.00Total for Check Number 105471: 28599 MN PUBLIC RADIO 03/23/2017105472 10356-00010-000 ARTS: ADVERTISING 619.50 619.50Total for Check Number 105472: 29767 PETER NEALY 03/23/2017105473 03172017 DUPLICATE PAYMENT REFUND #0309 50.00 50.00Total for Check Number 105473: 29773 SHELLY PETERS 03/23/2017105474 03062017 WATER: PHOTOGRAPHY WELL & POND 200.00 200.00Total for Check Number 105474: 29331 POSTMASTER 03/23/2017105475 03222017 RECYCLE: RECYCLING CALENDARS 846.04 846.04Total for Check Number 105475: 17806 QWEST CORP 03/23/2017105476 #6699 - 3/1 WATER: SERVICES 3/1-3/31 64.00 #6700 - 3/1 WATER: SERVICES 3/1-3/31 66.00 130.00Total for Check Number 105476: 08568 RESOURCE WEST 03/23/2017105477 PR Batch 00003.03.2017 RESOUCE WEST PR Batch 00003.03.2017 RESOUCE WEST 10.00 PR Batch 00002.03.2017 RESOUCE WEST PR Batch 00002.03.2017 RESOUCE WEST 10.00 20.00Total for Check Number 105477: 09084 ICMA RETIREMENT TRUST- 457 30082403/23/2017105478 PR Batch 00003.03.2017 ICMA PR Batch 00003.03.2017 ICMA 0.97 PR Batch 00003.03.2017 ICMA PR Batch 00003.03.2017 ICMA 33.06 PR Batch 00003.03.2017 ICMA PR Batch 00003.03.2017 ICMA 10.21 PR Batch 00003.03.2017 ICMA PR Batch 00003.03.2017 ICMA 2,067.13 PR Batch 00003.03.2017 ICMA PR Batch 00003.03.2017 ICMA 24.99 2,136.36Total for Check Number 105478: 18326 RICOH USA INC 03/23/2017105479 98406972 REFUSE: SERVICES 2/21-3/20 -1.56 98406972 PW: SERVICES 2/21-3/20 24.36 98406972 REFUSE: SERVICES 2/21-3/20 25.92 98406972 WATER: SERVICES 2/21-3/20 24.37 98406972 PW: SERVICES 2/21-3/20 24.36 98406972 SEWER: SERVICES 2/21-3/20 24.36 98406972 PW: SERVICES 2/21-3/20 24.37 98406972 PW: SERVICES 2/21-3/20 24.36 98406972 PW: SERVICES 2/21-3/20 24.36 98406972 BUILDING: SERVICES 2/21-3/20 24.36 219.26Total for Check Number 105479: 18575 ROC, INC 03/23/2017105480 62574 ARTS: CLEANING SERVICES 850.00 850.00Total for Check Number 105480: Page 29AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 29760 SCOTT COUNTY SHERIFFS OFFICE - JAIL DIVISION03/23/2017105481 03222017 PD: CASE #17006972 523.00 523.00Total for Check Number 105481: 19287 SHORT ELLIOTT HENDRICKSON INC 03/23/2017105482 328778 WATER: BLAKE REHAB TELECOM 275.97 328779 WATER: MOLINE REHAB TELECOM 197.85 473.82Total for Check Number 105482: 29115 MANUEL SOTELO 03/23/2017105483 01032017 ARTS: LABOR FOR PROJECT ON 1/3/2017 290.00 290.00Total for Check Number 105483: 26975 SPRINT 03/23/2017105484 321505124-171 WATER: SERVICES 1/15-2/14/17 180.74 321505124-171 SEWER: SERVICES 1/15-2/14/17 180.73 321505124-171 REFUSE: SERVICES 1/15-2/14/17 180.73 321505124-171 REFUSE: SERVICES 1/15-2/14/17 215.48 321505124-171 REFUSE: SERVICES 1/15-2/14/17 -34.75 321505124-171 REFUSE: SERVICES 1/15-2/14/17 180.73 903.66Total for Check Number 105484: 19602 SPS COMPANIES INC 03/23/2017105485 S3395843.001 BUILDING: PARTS/SUPPLIES 77.50 77.50Total for Check Number 105485: 19766 STAR TRIBUNE MEDIA 03/23/2017105486 1627592 PW: SERVICES 3/19-6/18 194.48 194.48Total for Check Number 105486: 29085 TENABLE NETWORK SECURITY INC 03/23/2017105487 256652 SEWER: VUNERABILITY MGMT 1,500.00 256652 WATER: VUNERABILITY MGMT 1,500.00 3,000.00Total for Check Number 105487: 27827 TWIN CITIES PUBLIC TELEVISION 03/23/2017105488 SPN007236 ARTS: FEBRUARY 2017 MAGAZINE 1,020.00 1,020.00Total for Check Number 105488: 21523 UNION LOCAL 49 03/23/2017105489 PR Batch 00003.03.2017 49ers Dues PR Batch 00003.03.2017 49ers Dues 1.20 PR Batch 00002.03.2017 49ers Dues PR Batch 00002.03.2017 49ers Dues 240.51 PR Batch 00003.03.2017 49ers Dues PR Batch 00003.03.2017 49ers Dues 27.70 PR Batch 00002.03.2017 49ers Dues PR Batch 00002.03.2017 49ers Dues 29.61 PR Batch 00002.03.2017 49ers Dues PR Batch 00002.03.2017 49ers Dues 1.19 PR Batch 00002.03.2017 49ers Dues PR Batch 00002.03.2017 49ers Dues 64.97 PR Batch 00003.03.2017 49ers Dues PR Batch 00003.03.2017 49ers Dues 225.40 PR Batch 00003.03.2017 49ers Dues PR Batch 00003.03.2017 49ers Dues 65.00 PR Batch 00003.03.2017 49ers Dues PR Batch 00003.03.2017 49ers Dues 18.15 PR Batch 00002.03.2017 49ers Dues PR Batch 00002.03.2017 49ers Dues 18.17 691.90Total for Check Number 105489: 21529 UNITED WAY 03/23/2017105490 Page 30AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription PR Batch 00002.03.2017 United Way PR Batch 00002.03.2017 United Way 20.00 PR Batch 00003.03.2017 United Way PR Batch 00003.03.2017 United Way 20.00 40.00Total for Check Number 105490: 29458 VERIZON WIRELESS 03/23/2017105491 9781592860 PD: SERVICES 2/7-3/6 35.01 9781592860 PD: SERVICES 2/7-3/6 1,416.13 1,451.14Total for Check Number 105491: 29489 VERIZON WIRELESS 03/23/2017105492 9781608966 FD: SERVICES 2/7-3/6 288.12 9781608966 PW: SERVICES 2/7-3/6 35.01 323.13Total for Check Number 105492: 22563 VOSS LIGHTING 03/23/2017105493 15297625-00 BUILDING: LIGHTS 30.00 15298588-00 BUILDING: LIGHTS 242.00 272.00Total for Check Number 105493: 29762 CLAIRE WALGREN 03/23/2017105494 03152017 DEPOT: COVER PAYMENT FOR 3/10 SHOW 38.00 38.00Total for Check Number 105494: 28813 WALKER PARKING CONSULTANTS INC 03/23/2017105495 21417810004 PARKING: RAMP SINAGE SERVICES THROUGH 1/31/2017 143.11 143.11Total for Check Number 105495: 29172 WEST PUBLISHING CORP 03/23/2017105496 835736920 PD: SERVICES 2/1-2/28/17 154.35 154.35Total for Check Number 105496: 29771 WESTERN STATES ARTS FEDERATION 03/23/2017105497 16-360 EDA: CALLFORENTRY.ORG 192.00 192.00Total for Check Number 105497: 28624 MICHEAL J WHITE 03/23/2017105498 53689 DEPOT: FOOD/BEVERAGE 104.00 53693 DEPOT: FOOD/BEVERAGE 124.00 62402 DEPOT: FOOD/BEVERAGE 82.00 62405 DEPOT: FOOD/BEVERAGE 109.00 419.00Total for Check Number 105498: 23720 WSB & ASSOCIATES INC 03/23/2017105499 #25 2/27 STORM: MS4 SERVICES THROUGH 1/31/2017 166.00 #8 2/23 PW: BRIDGE SAFTEY INSPECTION THROUGH 1/31/17 241.00 407.00Total for Check Number 105499: 29765 BEI DOU XING 03/23/2017105500 03202017 ARTS: OVERPMT FOR RENTAL #10859 50.00 50.00Total for Check Number 105500: 26320 ZIEGLER, INC 03/23/2017105501 Page 31AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription SW050272512 WATER: CAT 0EKW00969 REPAIRS 2,519.69 2,519.69Total for Check Number 105501: 29764 JACOB ZWEIGBAUM 03/23/2017105502 03152017 DEPOT: COVER PAYMENT FOR 3/10 SHOW 36.00 36.00Total for Check Number 105502: Report Total (305 checks): 857,612.80 Page 32AP Checks by Date - Detail by Check Number (3/30/2017 9:39 AM)