IV.7. Ratify Checks Issued in May 2016; Harkess (Memo)CITY OF HOPKINS
MEMORANDUM
Date: May 31st, 2016
To: Honorable Mayor and Members of the City Council
From: Christine Harkess, Finance Director
Subject: Ratify Checks Issued in May 2016
The checks issued in May 2016, were numbers 101688 through 102008, for a total distribution of
$886,247.99.
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:
abilly
5/26/2016 9:14 AM
Checks by Date - Detail by Check Date
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
29435 DAVINA SOWERS 05/02/2016101688
20160502 ARTS: PERFORMANCE FEE 5/3 3,500.00
3,500.00Total for Check Number 101688:
3,500.00Total for 5/2/2016:
27822 BRADS PRO AUDIO 05/03/2016101689
701 ARTS: SOUND SVCS 5/3 300.00
300.00Total for Check Number 101689:
300.00Total for 5/3/2016:
28422 ADVANCED IMAGING SOLUTIONS 05/05/2016101690
303341283 CITY: COPIER LEASE 4/20-5/20 185.67
303341283 CITY: COPIER LEASE 4/20-5/20 125.03
303341283 CITY: COPIER LEASE 4/20-5/20 209.20
303341283 CITY: COPIER LEASE 4/20-5/20 109.40
303341283 CITY: COPIER LEASE 4/20-5/20 371.34
303341283 CITY: COPIER LEASE 4/20-5/20 185.67
303341283 CITY: COPIER LEASE 4/20-5/20 106.10
303341283 CITY: COPIER LEASE 4/20-5/20 145.88
303341283 CITY: COPIER LEASE 4/20-5/20 109.40
303341283 CITY: COPIER LEASE 4/20-5/20 218.79
303341283 CITY: COPIER LEASE 4/20-5/20 390.71
303341283 CITY: COPIER LEASE 4/20-5/20 171.91
303341283 CITY: COPIER LEASE 4/20-5/20 437.59
303341283 CITY: COPIER LEASE 4/20-5/20 488.94
3,255.63Total for Check Number 101690:
28427 ADVANCED IMAGING SOLUTIONS 05/05/2016101691
INV100258 OFF INV: TONER 10.93
10.93Total for Check Number 101691:
29424 ADVANTAGE COMPUTER SYSTEMS 05/05/2016101692
19929 COMM: COUNCIL CHAMBERS SOUND 1,000.00
1,000.00Total for Check Number 101692:
28600 APPLE VALLEY FORD LINCOLN 05/05/2016101693
368550 PRKS: #702 MOULDIN 104.16
104.16Total for Check Number 101693:
28602 APPLIED CONCEPTS INC 05/05/2016101694
Page 1AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
286967 PD: #205 ANTENNA 2,950.80
2,950.80Total for Check Number 101694:
02031 B&W SPECIALTY COFFEE CO 05/05/2016101695
88521 DEPOT: COFFEE -2.93
88521 DEPOT: COFFEE 628.29
88676 DEPOT: COFFEE -1.55
88676 DEPOT: COFFEE 751.51
1,375.32Total for Check Number 101695:
29298 BCA CRIMINAL JUSTICE TRAINING 05/05/2016101696
31482-031516SW PD: SEARCH WARRANT CLASS - DRESSEN 65.00
35312-031516SW PD: SEARCH WARRANT CLASS - WHITE 65.00
35661-031516SW PD: SEARCH WARRANT CLASS - DENNY 65.00
195.00Total for Check Number 101696:
14571 BLUE TARP FINANCIAL INC 05/05/2016101697
4063009961 STS: TARP 49.99
49.99Total for Check Number 101697:
27782 BOUND TREE MEDICAL LLC 05/05/2016101698
82123426 FD: GLOVES/MASK 396.48
396.48Total for Check Number 101698:
02569 BOYER TRUCK PARTS 05/05/2016101699
647344 REF: #902 SERVICE 731.50
731.50Total for Check Number 101699:
29011 JESSICA BRAUN 05/05/2016101700
20160430 HAC: YOGA APRIL 180.00
180.00Total for Check Number 101700:
02695 BRYAN ROCK PRODUCTS 05/05/2016101701
13639 PRKS: RED BALL 315.52
315.52Total for Check Number 101701:
29431 BY THE WOODS 05/05/2016101702
20160420 ECON DEV: WALL FOR LTD BREW 6,990.00
6,990.00Total for Check Number 101702:
26951 COMCAST 05/05/2016101703
235603 - 4/24 FD: DIG TO ANALOG MAY 6.31
28289 - 4/23 CITY: DIG TO ANALOG MAY 1.99
28289 - 4/23 CITY: DIG TO ANALOG MAY 12.74
21.04Total for Check Number 101703:
28505 COMMERCIAL STEAM TEAM INC 05/05/2016101704
14827 MUNI BLDG: CARPET CLEANING 2,545.80
2,545.80Total for Check Number 101704:
29433 CROSSEYED BEAR PRODUCTIONS 05/05/2016101705
20160427 ARTS: PERFORMANCE FEE SPYRO GYRA 10,000.00
Page 2AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
10,000.00Total for Check Number 101705:
27060 CROWN MARKING INC 05/05/2016101706
OE-38386 ADMIN: LENZ BADGE 13.20
13.20Total for Check Number 101706:
03808 CUMMINS NPOWER LLC 05/05/2016101707
100-92876 MUNI BLDG: GENERATOR SERVICE 2,531.94
2,531.94Total for Check Number 101707:
29303 DIVERSIFIED COFFEE PRODUCTS 05/05/2016101708
M123932 DEPOT: SNACKS/SMOOTHIE 404.12
404.12Total for Check Number 101708:
04561 ROBERT D. DOLE 05/05/2016101709
20160501 MAY INSURANCE REIMBURSE 483.74
483.74Total for Check Number 101709:
29429 DOUGLAS DRIVE PARTNERSHIP 05/05/2016101710
20160428 INVOICE OVERPAYMENT 100.00
100.00Total for Check Number 101710:
28898 ECM PUBLISHERS INC 05/05/2016101711
336481 PLAN: APRIL 26 HEARING 184.00
337325 PW: AD SEASONAL WORKERS 451.00
635.00Total for Check Number 101711:
27775 DC MANAGEMENT & ENVIRONMENTAL SERVICES INC05/05/2016101712
16-19-01 PD: HAZ WASTE PROPOSAL 420.00
420.00Total for Check Number 101712:
06008 FASTENAL CO 05/05/2016101713
MNSTU67147 FD: CONNECTORS 36.12
MNSTU67184 PRKS: GLASSES 33.27
MNSTU67185 PRKS: GLASSES 33.27
102.66Total for Check Number 101713:
28628 FLEETPRIDE INC 05/05/2016101714
76647201 GAR INV: FUEL 468.00
468.00Total for Check Number 101714:
07681 GRAINGER, INC 05/05/2016101715
9080171870 ARTS: V-BELT 9.48
9080419287 ARTS: FILTERS/BELTS 440.72
9080976732 ARTS: V-BELT 6.26
456.46Total for Check Number 101715:
28609 GRANICUS INC 05/05/2016101716
75590 COMM: GOV TRANSPARENCY APRIL 790.00
790.00Total for Check Number 101716:
Page 3AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
29436 HALDEMAN-HOMME 05/05/2016101717
159134 ARTS: NEW THEATER SEATS 121,490.50
121,490.50Total for Check Number 101717:
08038 HAWKINS, INC 05/05/2016101718
3838936 RI H2O: SWITCHOVER 523.43
523.43Total for Check Number 101718:
27248 HENNEPIN CTY TREASURER 05/05/2016101719
1000068308 PD: PRISONERS 3,180.00
1000075816 PD: PRISONERS MARCH 828.75
4,008.75Total for Check Number 101719:
08401 HILDI INC 05/05/2016101720
7362 FIN: GASB WORK 1,000.00
1,000.00Total for Check Number 101720:
08336 HIRSHFIELDS 05/05/2016101721
32059856 H2O: RUST DESTROYER 126.26
126.26Total for Check Number 101721:
08576 HOPKINS F.D. RELIEF ASSOC 05/05/2016101722
05052016 PR Batch 00002.05.2016 Fire Union PR Batch 00002.05.2016 Fire Union 65.36
05052016 PR Batch 00002.05.2016 Fire Union PR Batch 00002.05.2016 Fire Union 864.64
930.00Total for Check Number 101722:
08641 HOPKINS HISTORICAL SOCIETY 05/05/2016101723
20160425 HISTORICAL SOC: HISTORY BOOKS 48.00
48.00Total for Check Number 101723:
29422 KENT HUDSON 05/05/2016101724
INV-2016209 SOFTWARE UPGRADE 862.50
862.50Total for Check Number 101724:
28189 INSTY PRINTS 05/05/2016101725
101202 PD: B'NESS CARDS 44.77
44.77Total for Check Number 101725:
12009 J. H. LARSON COMPANY 05/05/2016101726
S101156703.001 FD: U BEND OCTRON 76.96
76.96Total for Check Number 101726:
11013 KATH FUEL OIL SERVICE 05/05/2016101727
551929.1 H2O/SWR: FUEL 200.00
551929.2 H2O/SWR: FUEL 254.18
454.18Total for Check Number 101727:
11162 NORBERT S. KERBER 05/05/2016101728
20160501 MAY INSURANCE REIMBURSE 405.00
405.00Total for Check Number 101728:
Page 4AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
06329 KIRK STENSRUD ENTERPRISES INC 05/05/2016101729
2315-15378 FD: WINDOW CLEANING 495.00
495.00Total for Check Number 101729:
13012 MACQUEEN EQUIPMENT INC 05/05/2016101730
2162849 STS: #327 BRAKE SHOE KIT 1,483.44
2162908 STS: #327 CYLINDER/ADJUSTER 900.07
2,383.51Total for Check Number 101730:
13167 MENARDS - EDEN PRAIRIE 05/05/2016101731
11178 PRKS: KENNEL PANE 136.91
136.91Total for Check Number 101731:
13172 METRO ELEVATOR, INC 05/05/2016101732
47417 ARTS: ELEVATOR SVC 280.50
280.50Total for Check Number 101732:
29177 RENEE A MEUWISSEN 05/05/2016101733
20160501 MAY INSURANCE REIMBURSE 345.00
345.00Total for Check Number 101733:
13275 MICRO CENTER 05/05/2016101734
6073850 IT: MONITOR 134.98
134.98Total for Check Number 101734:
13525 MIDNITE MARKET 05/05/2016101735
668426 TREES: FUEL 6.75
6.75Total for Check Number 101735:
13377 MN DEPT OF NATURAL RESOURCES 05/05/2016101736
20160426 PRKS: SHADY OAK BEACH ITCH CONTROL 20.00
20.00Total for Check Number 101736:
13383 MN FIRE SERVICE CERT BOARD 05/05/2016101737
4043 FD: EXAM - GRNIET 80.00
80.00Total for Check Number 101737:
19181 MN SECRETARY OF STATE 05/05/2016101738
20160427 PD: NOTARY APPLICATION - HALL 120.00
120.00Total for Check Number 101738:
29432 MONKEY IN A DRYER 05/05/2016101739
2369 ECON DEV: THINK HOPKINS ART 416.08
416.08Total for Check Number 101739:
13760 MTI DISTRIBUTING INC 05/05/2016101740
1056064-00 NEW MOWER 20,831.65
20,831.65Total for Check Number 101740:
29437 NORTH AMERICAN SAFETY 05/05/2016101741
17914 H2O: RAIN SUIT 37.00
Page 5AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
37.00Total for Check Number 101741:
15521 ON SITE SANITATION 05/05/2016101742
241503.1 PRKS: WASTE SERVICE 4/23-5/20 160.00
241503.2 PRKS: WASTE SERVICE 4/23-5/20 768.50
241504 REF: WASTE DROP OFF 4/23-5/20 67.00
243986 PRKS: WASTE SERVICE 4/27-5/20 205.71
243986 PRKS: WASTE SERVICE 4/27-5/20 57.43
1,258.64Total for Check Number 101742:
29331 POSTMASTER 05/05/2016101743
20160502 HAC: NEWSLETTER MAILING 200.00
200.00Total for Check Number 101743:
29196 QUAKER SALES & DISTRIBUTION 05/05/2016101744
49229816 DEPOT: JUICE 199.20
199.20Total for Check Number 101744:
17806 QWEST CORP 05/05/2016101745
20160416 CITY PHONES MARCH-APRIL 232.86
20160416 CITY PHONES MARCH-APRIL 12.49
20160416 CITY PHONES MARCH-APRIL 999.48
1,244.83Total for Check Number 101745:
18002 RANDYS ENVIRONMENTAL SERVICES 05/05/2016101746
20160419 PRKS: TRASH SERVICE 285.56
285.56Total for Check Number 101746:
09084 ICMA RETIREMENT TRUST- 457 30082405/05/2016101748
05052016 PR Batch 00001.05.2016 ICMA PR Batch 00001.05.2016 ICMA 36.83
05052016 PR Batch 00001.05.2016 ICMA PR Batch 00001.05.2016 ICMA 24.99
05052016 PR Batch 00001.05.2016 ICMA PR Batch 00001.05.2016 ICMA 9.96
05052016 PR Batch 00001.05.2016 ICMA PR Batch 00001.05.2016 ICMA 2,209.61
05052016 PR Batch 00001.05.2016 ICMA PR Batch 00001.05.2016 ICMA 4.96
05052016 PR Batch 00001.05.2016 ICMA PR Batch 00001.05.2016 ICMA 0.01
2,286.36Total for Check Number 101748:
18595 ROAD MACHINERY & SUPPLIES CO 05/05/2016101749
S08151 STS: #330 CAP 50.69
50.69Total for Check Number 101749:
18575 ROC, INC 05/05/2016101750
58886 ARTS: CLEANING APRIL 566.67
59015 CITY/PD/PW: CLEANING MAY 1,627.40
59015 CITY/PD/PW: CLEANING MAY 1,467.75
59015 CITY/PD/PW: CLEANING MAY 618.00
4,279.82Total for Check Number 101750:
19085 SCHINDLER ELEVATOR CORP 05/05/2016101751
8104263357 FD: INSPECTION 5/1-7/31 320.94
320.94Total for Check Number 101751:
Page 6AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
19290 SHADYWOOD TREE EXPERTS, INC 05/05/2016101752
19073 TREES: BOXELDER REMOVEAL 450.00
450.00Total for Check Number 101752:
28588 NANCY SHIELDS 05/05/2016101753
20160430 HAC: AEROBICS APRIL 120.00
120.00Total for Check Number 101753:
29178 RODNEY SHOBERG 05/05/2016101754
20160501 MAY INSURANCE REIMBURSE 483.24
483.24Total for Check Number 101754:
19287 SHORT ELLIOTT HENDRICKSON INC 05/05/2016101755
313664 H2O: BLAKE REHAB TELECOM 674.02
313665 H2O: MOLINE REHAB TELECOM 242.34
916.36Total for Check Number 101755:
29434 MARY MARJORIE SLOAN 05/05/2016101756
20160502 HAC: MEMOIR CLASS 75.00
75.00Total for Check Number 101756:
19752 STAGES THEATRE COMPANY 05/05/2016101757
DEC 2015-MAR 20 ARTS: PHONE CHARGES Q1 645.60
645.60Total for Check Number 101757:
29205 CHRIS STRONER 05/05/2016101758
20160501 MAY INSURANCE REIMBURSE 360.00
360.00Total for Check Number 101758:
19800 SUBURBAN CHEVROLET 05/05/2016101759
156223 SWR: #506 CORE 421.49
156223CM SWR: #506 CORE RETURN -45.00
376.49Total for Check Number 101759:
22167 VERIZON WIRELESS 05/05/2016101760
9763975923 H2O: INTERNET 3/19-4/18 105.03
9764028161 CITY: PHONES 3/20-4/19 40.01
9764028161 CITY: PHONES 3/20-4/19 115.31
9764028161 CITY: PHONES 3/20-4/19 101.50
9764028161 CITY: PHONES 3/20-4/19 50.75
9764028161 CITY: PHONES 3/20-4/19 152.25
9764028161 CITY: PHONES 3/20-4/19 50.75
9764028161 CITY: PHONES 3/20-4/19 192.13
9764028161 CITY: PHONES 3/20-4/19 40.01
9764028161 CITY: PHONES 3/20-4/19 113.34
9764028161 CITY: PHONES 3/20-4/19 50.75
9764028161 CITY: PHONES 3/20-4/19 50.75
9764028161 CITY: PHONES 3/20-4/19 101.50
1,164.08Total for Check Number 101760:
22563 VOSS LIGHTING 05/05/2016101761
15283592-00 STS: LIGHTS 381.36
Page 7AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
381.36Total for Check Number 101761:
27091 BENJAMIN MERCER WALKER III 05/05/2016101762
20160430 HAC: FITNESS FOCUS APRIL 320.00
320.00Total for Check Number 101762:
28624 MICHEAL J WHITE 05/05/2016101763
52173 DEPOT: DAIRY DELIVERY 4/14 174.90
52177 DEPOT: DAIRY DELIVERY 4/18 114.30
289.20Total for Check Number 101763:
207,492.39Total for 5/5/2016:
18164 RED WING SHOES 05/06/2016101764
17310 SWR: BOOTS - LAUMANN 179.99
179.99Total for Check Number 101764:
179.99Total for 5/6/2016:
29438 RETAIL EYES LLC 05/09/2016101766
2056 ECON DEV: AWNINGS FOR MAINST BAR 3,810.00
3,810.00Total for Check Number 101766:
3,810.00Total for 5/9/2016:
01600 APACHE GROUP 05/12/2016101767
187522 BLDG INV: BATHROOM SUPPLIES 1,262.20
1,262.20Total for Check Number 101767:
28600 APPLE VALLEY FORD LINCOLN 05/12/2016101768
369124 GAR INV: RELAY 19.42
19.42Total for Check Number 101768:
28224 AUDIO VISIONS OF MN 05/12/2016101769
20160509 ARTS: AUDIO FOR SPYRO GYRA 2,785.00
2,785.00Total for Check Number 101769:
28224 AUDIO VISIONS OF MN 05/12/2016101770
20160505 ARTS: PERFORMANCE FEE 1,125.00
1,125.00Total for Check Number 101770:
27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES INC05/12/2016101771
WC042016-1 FD: SPEAKER & BRACKET 404.26
404.26Total for Check Number 101771:
02561 BOHN WELDING INC 05/12/2016101772
20160506 STS/PARKING: LIGHT POLES/DRAIN COVERS 825.00
20160506 STS/PARKING: LIGHT POLES/DRAIN COVERS 115.80
Page 8AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
940.80Total for Check Number 101772:
02563 BOLTON & MENK, INC 05/12/2016101773
0189484 ENG: APP FEE 300.00
0189486 CONST EXP #409: ARTERY/2ND ST IMRPOVE 16,697.50
0189487 ENG: SUPPORT SERVICES 1,140.00
0189489 H2O: WATER FACILITY VALVE 2,448.12
0189490 CONST EXP #408: MAINST IMPROVE 2,665.50
0189491 CONST EXP #608 HOBBY ACRES 5,519.00
0189492 ENG: GIS IMPLEMENT PHASE 2 18,682.50
0189493 CONST EXP #510 ST & UTIL IMPROVE 28,187.00
75,639.62Total for Check Number 101773:
27782 BOUND TREE MEDICAL LLC 05/12/2016101774
82124788 FD: BAG 146.49
146.49Total for Check Number 101774:
02569 BOYER TRUCK PARTS 05/12/2016101775
647344 REF: #902 SERVICE 731.50
731.50Total for Check Number 101775:
02985 C & E AUTO UPHOLSTERY 05/12/2016101776
19165 EQUIP: #501 SERVICE 240.00
240.00Total for Check Number 101776:
03160 CENTERPOINT ENERGY MINNEGASCO 05/12/2016101777
20160502 CITY GAS 3/17-4/15 -3.90
20160502 CITY GAS 3/17-4/15 815.70
20160502 CITY GAS 3/17-4/15 23.44
20160502 CITY GAS 3/17-4/15 364.74
20160502 CITY GAS 3/17-4/15 846.21
20160502 CITY GAS 3/17-4/15 60.78
20160502 CITY GAS 3/17-4/15 307.74
20160502 CITY GAS 3/17-4/15 150.28
20160502 CITY GAS 3/17-4/15 601.95
20160502 CITY GAS 3/17-4/15 975.28
20160502 CITY GAS 3/17-4/15 441.65
20160502 CITY GAS 3/17-4/15 867.10
5,450.97Total for Check Number 101777:
27422 CITY PAGES 05/12/2016101778
DI0089678 ARTS: AD INSERTS APRIL 300.00
300.00Total for Check Number 101778:
27487 CLIFTON LARSON ALLEN 05/12/2016101779
1254646 CITY: AUDIT FOR YEAR END 2015 250.00
1254646 CITY: AUDIT FOR YEAR END 2015 3,000.00
1254646 CITY: AUDIT FOR YEAR END 2015 75.00
1254646 CITY: AUDIT FOR YEAR END 2015 2,000.00
1254646 CITY: AUDIT FOR YEAR END 2015 1,000.00
1254646 CITY: AUDIT FOR YEAR END 2015 1,000.00
1254646 CITY: AUDIT FOR YEAR END 2015 150.00
1254646 CITY: AUDIT FOR YEAR END 2015 250.00
1254646 CITY: AUDIT FOR YEAR END 2015 90.00
1254646 CITY: AUDIT FOR YEAR END 2015 1,600.00
Page 9AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
1254646 CITY: AUDIT FOR YEAR END 2015 3,000.00
1254646 CITY: AUDIT FOR YEAR END 2015 2,000.00
1254646 CITY: AUDIT FOR YEAR END 2015 500.00
1254646 CITY: AUDIT FOR YEAR END 2015 500.00
1254646 CITY: AUDIT FOR YEAR END 2015 800.00
1254646 CITY: AUDIT FOR YEAR END 2015 1,000.00
1254646 CITY: AUDIT FOR YEAR END 2015 2,000.00
1254646 CITY: AUDIT FOR YEAR END 2015 850.00
1254646 CITY: AUDIT FOR YEAR END 2015 500.00
1254646 CITY: AUDIT FOR YEAR END 2015 2,000.00
1254646 CITY: AUDIT FOR YEAR END 2015 75.00
22,640.00Total for Check Number 101779:
28505 COMMERCIAL STEAM TEAM INC 05/12/2016101780
14856 HAC: CARPET CLEANING 403.50
403.50Total for Check Number 101780:
14561 COMPASS MINERALS AMERICA 05/12/2016101781
71478390 SNOW: SALT 1,750.76
71478846 SNOW: SALT 5,262.50
7,013.26Total for Check Number 101781:
03800 CULLIGAN - METRO 05/12/2016101782
101X28832403 PW: WATER RENTAL 34.60
101X28870502 DEPOT: WATER RENTAL 68.66
103.26Total for Check Number 101782:
04328 DISPLAY SALES 05/12/2016101783
INV-006323 PRKS: FLAG 278.00
278.00Total for Check Number 101783:
28898 ECM PUBLISHERS INC 05/12/2016101784
340169 PW: SEASONAL JOBS ADS 352.00
34220 PARKING RAMP REHAB 241.50
593.50Total for Check Number 101784:
29430 ELECTRICAL PRODUCTION SERVICES 05/12/2016101785
151 ARTS: LAMPS 519.00
519.00Total for Check Number 101785:
29060 HD SUPPLY FACILITIES MAINTENANCE05/12/2016101786
931427 H2O: GATE WRENCH 1,441.44
1,441.44Total for Check Number 101786:
06008 FASTENAL CO 05/12/2016101787
MNSTU67248 PRKS: HAMMER 384.68
MNSTU67263 GAR INV: SUPPLIES 169.80
MNSTU67273 STS: SCREW/FANCY GLUE 79.61
634.09Total for Check Number 101787:
07000 G & K SERVICES INC 05/12/2016101788
1006633213 MUNI BLDG: BATHROOM SUPPLIES 51.34
1006644630 MUNI BLDG: BATHROOM SUPPLIES 51.34
Page 10AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
1006644633 PW: BATHROOM SUPPLIES 4/13 68.92
1006644638 DEPOT: BATHROOM SUPPLIES 4/13 217.49
1006667494 PW: BATHROOM SUPPLIES 4/27 68.92
1006667498 DEPOT: BATHROOM SUPPLIES 4/27 219.46
677.47Total for Check Number 101788:
07681 GRAINGER, INC 05/12/2016101789
9092230425 MUNI BLDG: LAMP/GREASE ETC 148.52
148.52Total for Check Number 101789:
29377 GRAINGER, INC 05/12/2016101790
9089802764 PRKS: BATTERY 12.15
12.15Total for Check Number 101790:
08004 HANCE HARDWARE, INC 05/12/2016101791
79782 FD: BATTERY ETC 59.03
79791 PRKS: BOX ETC 13.26
79830 PW: KEY 6.30
79843 PRKS: RAGS 14.98
79858 SWR: HITCH PIN 7.99
79876 FD: NUTS/BOLTS 9.92
79879 SWR: #503 HASP FXD 31.98
79880 PRKS: GAS 25.98
79904 PRKS: TUBING 3.55
79932 PRKS: PIPE 3.99
79936 STS: OUTLET SURGE 16.99
79958 SWR: #503 SPRING 4.49
80020 ARTS: LUBE 6.49
80030 PRKS: NUTS/BOLTS 4.38
80042 PRKS: TRASH CAN ETC 61.19
270.52Total for Check Number 101791:
08004 HANCE HARDWARE, INC 05/12/2016101792
80070 PRKS: KEY 22.38
80080 ARTS: KEYS 85.85
80091 REF: BATTERIES 25.63
80091 REF: BATTERIES -1.65
80106 H2O: PVC 29.98
80108 PRKS: SPRING SNAP 31.90
80149 STS: TIE DOWN 67.98
80164 PRKS: HANDLE 14.99
80184 PRKS: NUTS/BOLTS 1.66
80185 DEPOT: BATTERY 11.98
80203 DEPOT: SUPPLIES 9.98
80216 H2O: DIAMOND 201.60
80225 PRKS: ADHS 5.99
80232 PRKS: KEY 21.00
80301 FD: FLAT HR 18.98
80339 PRKS: PENCIL SHARPENER 10.98
80368 PRKS: KEY 16.80
80426 H2O: GARDEN HOSE 6.99
80442 H2O: POLY FILM 29.99
613.01Total for Check Number 101792:
26989 HD SUPPLY WATERWORKS LTD 05/12/2016101793
F394545 H2O: HYDRANT 6,254.72
Page 11AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
6,254.72Total for Check Number 101793:
08223 HENNEPIN CTY TREASURER 05/12/2016101794
20160510 SOLID WASTE MNGMT FEE APRIL 5,737.51
5,737.51Total for Check Number 101794:
08336 HIRSHFIELDS 05/12/2016101795
32060153 H2O: RUST DESTROYER 384.68
384.68Total for Check Number 101795:
09578 INNOVATIVE OFFICE SOLUTIONS 05/12/2016101796
IN1140183 OFF INV: COFFEE/USB 26.55
IN1143649 OFF INV: NOTEPAD 51.60
IN1145262 OFF INV: FOLDERS 24.72
IN1149823 RECEPTION: TISSUE 10.93
IN1151798 OFF INV: TAPE 14.06
IN1153271 ADMIN: SUPPLIES 171.55
IN1157762 OFF INV: HOLDERS 42.06
IN1164031 ENGIN/ASSESS: GLUE/TAPE 1.89
IN1164031 ENGIN/ASSESS: GLUE/TAPE 7.23
IN1164032 PW: PAPER/SUPPLIES 36.28
IN1164424 RECEPTION: ROLL 65.81
IN1164424 OFF INV: HOLDERS 7.01
IN1169365 PD: OFFICE SUPPLIES 601.18
1,060.87Total for Check Number 101796:
28189 INSTY PRINTS 05/12/2016101797
101284 PD: BUSINESS CARDS - GARLINGTON 44.77
44.77Total for Check Number 101797:
29267 J SPANJERS COMPANY INC 05/12/2016101798
1719 PW: ROOF LEAK 2,296.00
2,296.00Total for Check Number 101798:
11327 KILLMER ELECTRIC CO INC 05/12/2016101799
82539 STS: LIGHTS SERVICE 522.90
82540 STS: CHANGE OUT POLE 293.62
816.52Total for Check Number 101799:
15447 ALAN KRATTLEY 05/12/2016101800
16903 STS: INSTALL STRAPS 30.95
30.95Total for Check Number 101800:
29381 LEAGUE OF MN CITIES 05/12/2016101801
20160509 FIN: AUDIT BALANCE 488.00
488.00Total for Check Number 101801:
28103 LIBERTY TIRE RECYCLING LLC 05/12/2016101802
893661 EQUIP: CAR RIM 74.00
74.00Total for Check Number 101802:
29440 MCFOA 05/12/2016101803
Page 12AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
20160501.1 CLERK: MEMBERSHIP 2016 - ALE 35.00
20160501.2 CLERK: MEMBERSHIP 2016 - DOMEIER 35.00
70.00Total for Check Number 101803:
13167 MENARDS - EDEN PRAIRIE 05/12/2016101804
12854 MUNI BLDG: PLIERS/SUPPLIES 20.39
12854 MUNI BLDG: PLIERS/SUPPLIES 4.99
25.38Total for Check Number 101804:
13192 METROPOLITAN FORD 05/12/2016101805
498231 PD: #212 RELAY & FUSE 22.59
22.59Total for Check Number 101805:
28307 MIDWAY FORD 05/12/2016101806
107626 BLDG MAINT VAN 29,561.00
107627 PARK VAN 30,090.00
59,651.00Total for Check Number 101806:
13363 MN CITY/COUNTY MGMT ASSOC 05/12/2016101807
20160501 ADMIN: MEMBERSHIP 2016 171.00
171.00Total for Check Number 101807:
28599 MN PUBLIC RADIO 05/12/2016101808
10356-00009-000 ARTS: RADIO ADS APRIL 3,020.00
3,020.00Total for Check Number 101808:
13399 MN SAFETY COUNCIL, INC 05/12/2016101809
42939 HAC: DRIVING CLASS 23 PPL PROJECT A03 391.00
391.00Total for Check Number 101809:
27460 MNFIAM BOOK SALES 05/12/2016101810
2228 FD: EXAM PREP 30.00
30.00Total for Check Number 101810:
27622 PERFORMANCE PLUS LLC 05/12/2016101811
3411 LF FD: MEDICAL EXAM - FELKEY 95.00
95.00Total for Check Number 101811:
16166 PETTY CASH 05/12/2016101812
20160505 ARTS: PETTY CASH 5.51
20160505 ARTS: PETTY CASH 23.39
28.90Total for Check Number 101812:
28862 PRAIRIE LAWN AND GARDEN INC 05/12/2016101813
183133 PRKS: LINE 5LBS 53.99
53.99Total for Check Number 101813:
16801 PUMP & METER SERVICE, INC 05/12/2016101814
341306 EQUIP: LIFT INSPECTION 148.00
341450 EQUIP: HOIST SVC 107.00
Page 13AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
255.00Total for Check Number 101814:
18327 REINDERS INC 05/12/2016101815
3037144-00 PRKS: 50# BAGS 931.20
931.20Total for Check Number 101815:
18326 RICOH USA INC 05/12/2016101816
96776844 PW: 4/21-5/20 24.36
96776844 PW: 4/21-5/20 24.36
96776844 PW: 4/21-5/20 24.36
96776844 PW: 4/21-5/20 24.37
96776844 PW: 4/21-5/20 -1.68
96776844 PW: 4/21-5/20 26.05
96776844 PW: 4/21-5/20 24.36
96776844 PW: 4/21-5/20 24.36
96776844 PW: 4/21-5/20 24.36
96776844 PW: 4/21-5/20 24.36
219.26Total for Check Number 101816:
18595 ROAD MACHINERY & SUPPLIES CO 05/12/2016101817
S08386 STS: #330 COVER 298.35
298.35Total for Check Number 101817:
28533 RODNEY J RODMAN 05/12/2016101818
27-16 TREES: REMOVAL 5/2 3,400.00
3,400.00Total for Check Number 101818:
26971 SAM'S CLUB 05/12/2016101819
001266 FD: SUPPLIES 285.29
285.29Total for Check Number 101819:
29143 SHRED IT US JV LLC 05/12/2016101820
9410326306 PD: SHRED SVCS 4/19 68.95
68.95Total for Check Number 101820:
19520 SNAP PRINT INC 05/12/2016101821
78639 HAC: HAPPENINGS MAY PROJECT A31 81.90
81.90Total for Check Number 101821:
29115 MANUEL SOTELO 05/12/2016101822
20160502 MUNI BLDG: WALL REPAIR 500.00
500.00Total for Check Number 101822:
19602 SPS COMPANIES INC 05/12/2016101823
S3249055.001 PRKS: SPUD WRENCH 33.85
33.85Total for Check Number 101823:
19777 STREICHERS 05/12/2016101824
I1205449 FD: PANTS 149.98
149.98Total for Check Number 101824:
20892 TWIN CITY HARDWARE INC 05/12/2016101825
Page 14AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
788068 MUNI BLDG: PANIC BAR SERVICE 170.00
170.00Total for Check Number 101825:
27981 ULINE INC 05/12/2016101826
75047542 FD: FREIGHT CREDIT -13.41
76425439 FD: CLEANER 375.11
361.70Total for Check Number 101826:
28837 UNIVERSAL ATHLETIC 05/12/2016101827
1501-004701 PRKS: PLUGS 89.94
89.94Total for Check Number 101827:
29088 VERIFIED CREDENTIALS INC 05/12/2016101828
251047 PD: BACKGROUND SCREEN 20.00
20.00Total for Check Number 101828:
22167 VERIZON WIRELESS 05/12/2016101829
9763321095 CITY: PHONES 3/7-4/6 35.01
9763321095 CITY: PHONES 3/7-4/6 288.12
9764045826 IT: PHONES 3/20-4/19 61.48
384.61Total for Check Number 101829:
22563 VOSS LIGHTING 05/12/2016101830
15284013-00 MUNI BLDG: LIGHTS 21.00
21.00Total for Check Number 101830:
27900 WATER CONSERVATION SERVICES 05/12/2016101831
6770 H2O: LEAK LOCATE 4/15 272.14
272.14Total for Check Number 101831:
28624 MICHEAL J WHITE 05/12/2016101832
52184 DEPOT: DAIRY DELIVERY 4/21 204.60
52188 DEPOT: DAIRY DELIVERY 4/25 121.00
325.60Total for Check Number 101832:
28960 WIMACTEL INC 05/12/2016101833
000150694 CITY HALL PAY PHONE MAY 60.00
60.00Total for Check Number 101833:
25080 XCEL ENERGY 05/12/2016101834
20160512 CITY ENERGY APRIL 1,794.08
20160512 CITY ENERGY APRIL 1,382.69
20160512 CITY ENERGY APRIL 1,844.86
20160512 CITY ENERGY APRIL 1,238.79
20160512 CITY ENERGY APRIL 1,245.07
20160512 CITY ENERGY APRIL 471.71
20160512 CITY ENERGY APRIL 2,089.25
20160512 CITY ENERGY APRIL 539.26
20160512 CITY ENERGY APRIL 1,155.51
20160512 CITY ENERGY APRIL 4,316.84
20160512 CITY ENERGY APRIL 2,899.88
20160512 CITY ENERGY APRIL 48.48
20160512 CITY ENERGY APRIL 11,432.99
Page 15AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
30,459.41Total for Check Number 101834:
26320 ZIEGLER, INC 05/12/2016101835
SW050254507 SWR: LIFT STATION 7 SERVICE 202.83
202.83Total for Check Number 101835:
25080 XCEL ENERGY 05/12/2016101836
499203004 CITY ENERGY APRIL 1,000.00
1,000.00Total for Check Number 101836:
244,730.87Total for 5/12/2016:
01767 A TO Z RENTAL CENTER 05/19/2016101837
107528 REF: SIGN RENTAL 140.73
107528 REF: SIGN RENTAL -9.05
131.68Total for Check Number 101837:
01045 ABM EQUIPMENT & SUPPLY LLC 05/19/2016101838
0147375-IN STS: #327 TURN BREAKS 120.50
0147382-IN STS: #327 SERVICE 120.50
241.00Total for Check Number 101838:
29322 ACCELA INC 05/19/2016101839
INV33020 SOFTWARE UPGRADE: TRAVEL EXPS 950.67
INV33021 SOFTWARE UPGRADE: TRAVEL EXPS 2,634.24
3,584.91Total for Check Number 101839:
01328 AIRGAS USA 05/19/2016101840
9935670868 FD: OXYGEN 158.54
158.54Total for Check Number 101840:
01445 ALL SAFE INC 05/19/2016101841
145564.1 PW/SWR: FIRE EXTINGUISHER 67.95
145564.2 PW/SWR: FIRE EXTINGUISHER 73.65
145564.3 PW/SWR: FIRE EXTINGUISHER 54.54
196.14Total for Check Number 101841:
02031 B&W SPECIALTY COFFEE CO 05/19/2016101842
88844.1 DEPOT: COFFEE 4/27 533.89
88844.2 DEPOT: COFFEE 4/27 -0.46
533.43Total for Check Number 101842:
29444 ELAINE BEATY 05/19/2016101843
20160510 ART: ART SALE REMIT 41.25
41.25Total for Check Number 101843:
14571 BLUE TARP FINANCIAL INC 05/19/2016101844
4062034894 PRKS: PARTS 199.99
199.99Total for Check Number 101844:
Page 16AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
27822 BRADS PRO AUDIO 05/19/2016101845
702 ARTS: SOUND SVCS 5/14 450.00
450.00Total for Check Number 101845:
28981 CHESTNUT CAMBRONNE PA 05/19/2016101846
140374 PD: LEGAL APRIL 12,651.14
12,651.14Total for Check Number 101846:
03362 CITY OF MINNEAPOLIS 05/19/2016101847
400413007010 PD: APS TRANSACTION FEES APRIL 968.40
968.40Total for Check Number 101847:
26951 COMCAST 05/19/2016101848
360310 - 5/12 PW: INTERNET 5/22-6/21 123.96
64243 - 5/7 CITY INTERNET 5/17-6/16 6.03
64243 - 5/7 CITY INTERNET 5/17-6/16 15.08
64243 - 5/7 CITY INTERNET 5/17-6/16 6.45
64243 - 5/7 CITY INTERNET 5/17-6/16 6.03
64243 - 5/7 CITY INTERNET 5/17-6/16 3.03
64243 - 5/7 CITY INTERNET 5/17-6/16 3.03
64243 - 5/7 CITY INTERNET 5/17-6/16 9.06
64243 - 5/7 CITY INTERNET 5/17-6/16 3.03
64243 - 5/7 CITY INTERNET 5/17-6/16 6.03
64243 - 5/7 CITY INTERNET 5/17-6/16 14.95
64243 - 5/7 CITY INTERNET 5/17-6/16 3.03
64243 - 5/7 CITY INTERNET 5/17-6/16 15.08
64243 - 5/7 CITY INTERNET 5/17-6/16 6.91
64243 - 5/7 CITY INTERNET 5/17-6/16 12.07
64243 - 5/7 CITY INTERNET 5/17-6/16 9.06
64243 - 5/7 CITY INTERNET 5/17-6/16 3.03
64243 - 5/7 CITY INTERNET 5/17-6/16 6.91
64243 - 5/7 CITY INTERNET 5/17-6/16 3.03
64243 - 5/7 CITY INTERNET 5/17-6/16 3.03
64243 - 5/7 CITY INTERNET 5/17-6/16 3.03
64243 - 5/7 CITY INTERNET 5/17-6/16 3.03
64243 - 5/7 CITY INTERNET 5/17-6/16 3.03
64243 - 5/7 CITY INTERNET 5/17-6/16 3.03
64243 - 5/7 CITY INTERNET 5/17-6/16 3.03
64243 - 5/7 CITY INTERNET 5/17-6/16 34.26
64243 - 5/7 CITY INTERNET 5/17-6/16 6.03
64565 - 4/15 PAV: DIG TO ANALOG 4/25-5/24 2.10
674691 - 5/3 H2O: BUSINESS SERVICES 125.94
442.31Total for Check Number 101848:
03628 COMMERCIAL ASPHALT CO 05/19/2016101849
160430 H2O: DURA DRIVE APRIL 1,018.04
1,018.04Total for Check Number 101849:
29451 SHIRLEY COYER 05/19/2016101850
20160517 HAC: LIBRARY BOOKS 16.09
16.09Total for Check Number 101850:
03640 CPT SERVICES, INC 05/19/2016101851
GALATIC COWBOY ARTS: TICKET SALES 606.77
SHAUN JOHNSON ARTS: TICKET SALES 1,648.18
Page 17AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
2,254.95Total for Check Number 101851:
28747 CULLIGAN BOTTLED WATER CO 05/19/2016101852
20160430 PD: WATER APRIL 148.95
148.95Total for Check Number 101852:
04165 DELEGARD TOOL CO 05/19/2016101853
92170 GAR INV: SPEEDEE 120.15
120.15Total for Check Number 101853:
29303 DIVERSIFIED COFFEE PRODUCTS 05/19/2016101854
M124147 DEPOT: CUPS/LIDS/SODAS 504.97
504.97Total for Check Number 101854:
04600 DPC INDUSTRIES, INC 05/19/2016101855
827000505-16 H2O: CHLORINE 913.00
913.00Total for Check Number 101855:
29442 EGAN ELECTRICAL GROUP 05/19/2016101856
336074 STS: STREET LIGHT REPAIR 365.00
365.00Total for Check Number 101856:
05282 EHLERS AND ASSOCIATES, INC 05/19/2016101857
70363 UB: UTILITY RATE STUDY 4,423.75
70404 TIF DISTRIC 2-11 115.00
4,538.75Total for Check Number 101857:
29006 ENTERPRISE FLEET MANAGEMENT 05/19/2016101858
FBN3003036 PD: CAR LEASES MAY 2,791.28
2,791.28Total for Check Number 101858:
29398 ENTERPRISE FLEET MANAGEMENT 05/19/2016101859
FBN3007542.1 FD/HAZ MAT: LEASES MAY 1,642.96
FBN3007542.2 FD/HAZ MAT: LEASES MAY 640.90
2,283.86Total for Check Number 101859:
27539 ERICKSON OIL PRODUCTS INC 05/19/2016101860
20160430 PD: CAR WASHES APRIL 40.50
40.50Total for Check Number 101860:
28971 EXCELSIOR MOTOR VEHICLE CENTER 05/19/2016101861
20160513.1 PD: REGISTRATION #220 12.00
20160513.2 PW: REGISTRATION #806 2,005.30
20160513.3 PW: REGISTRATION #708 1,978.07
20160513.4 PD: REGISTRATION NEW SQUAD 20.75
20160513.5 PW: REGISTRATION #509 50.75
20160513.6 PW: REGISTRATION #303 1,753.86
5,820.73Total for Check Number 101861:
06008 FASTENAL CO 05/19/2016101862
MNSTU67432 STS: ACRYLIC 42.61
Page 18AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
42.61Total for Check Number 101862:
07185 GENUINE PARTS 05/19/2016101863
187362 PD: WINDSHIELD WASHER 12.90
187548 GAR INV: OIL FILTER 21.84
187614 SWR: #503 GRAY PRI 11.98
188034 STS: GLOVES 12.70
188139 PRKS: #820 SPARK PLUG 5.07
188164 STS: #327 TURN SIG 24.93
188169 GAR INV: LIGHT BULBS 39.96
188299 GAR INV: OIL FILTER 8.42
188304 GAR INV: CAR CLEANER 9.74
188803 GAR INV: FLAREKIT 69.09
188804 PRKS: STARTING FLUID 4.78
188883 STS: #317 LAMP/LED 38.04
189461 FD: BATTERY 101.15
189474 FD: SOFT HYBRID 26.61
189655 PRKS: GLOVES 27.81
189660 GAR INV: DRAIN/CEMENT/TIRE PATCH 60.64
189724 GAR INV: HEADLAMP 14.66
490.32Total for Check Number 101863:
07564 GOPHER STATE ONE-CALL, INC 05/19/2016101864
6040445 H2O: TICKETS 398.75
398.75Total for Check Number 101864:
07803 GUSTAVE A. LARSON COMPANY 05/19/2016101865
PLY0500689 ARTS: SURCHARGE CREDIT -37.76
PLY0504644 ARTS: FANS 365.76
328.00Total for Check Number 101865:
29443 HBCA 05/19/2016101866
259 ECON DEV: SUMMERFEST SPONSOR 750.00
750.00Total for Check Number 101866:
26989 HD SUPPLY WATERWORKS LTD 05/19/2016101867
F454567 H2O: HYDRANT PAINT 219.12
219.12Total for Check Number 101867:
08166 HENNEPIN CTY TREASURER 05/19/2016101868
1000076370.1 PD: RADIO FEES APRIL 1,689.09
1000076370.2 PD: RADIO FEES APRIL 67.41
1,756.50Total for Check Number 101868:
08179 HENNEPIN CTY TREASURER 05/19/2016101869
1000076168 PD: PRISONERS APRIL 1,280.94
1,280.94Total for Check Number 101869:
08186 HENNEPIN CTY TREASURER 05/19/2016101870
1000076135 DEPT: TECH SUPPORT 50.00
50.00Total for Check Number 101870:
08223 HENNEPIN CTY TREASURER 05/19/2016101871
Page 19AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
1000076221.1 REF: SOLID WASTE SVCS APRIL 8,936.67
1000076221.2 REF: SOLID WASTE SVCS APRIL 335.13
9,271.80Total for Check Number 101871:
08220 HENNEPIN TECHNICAL COLLEGE 05/19/2016101872
00351213 FD: FIRE INSTRUCTOR COURSE 800.00
800.00Total for Check Number 101872:
29447 CARL HINES 05/19/2016101873
20160510 ART: ART SALE REMIT 150.00
150.00Total for Check Number 101873:
28825 JOBS FOUNDATION 05/19/2016101874
30194 REF: TECH DISPOSAL 2,263.63
2,263.63Total for Check Number 101874:
15447 ALAN KRATTLEY 05/19/2016101875
16556 TREES: PART 33.00
16613 PRKS: COVER/SPOOL/BULB 40.50
16819 TREES: RIM SPROKET 59.54
133.04Total for Check Number 101875:
13012 MACQUEEN EQUIPMENT INC 05/19/2016101876
2162929 REF: #902 SWITCH -4.66
2162929 REF: #902 SWITCH 72.47
2162955 STS: #327 WINDOW 471.52
2162956 STS: #327 HANDLE INSERT 37.08
2163042 STS: #327 BRAKE CABLE 358.94
2163116 STS: #327 MOTOR/RESISTOR 331.20
1,266.55Total for Check Number 101876:
27608 MCAFEE 05/19/2016101877
950532337 IT: VIRUS PROTECT MAY 377.30
377.30Total for Check Number 101877:
13167 MENARDS - EDEN PRAIRIE 05/19/2016101878
12294.1 REF: NAILS 8.90
12294.2 REF: NAILS -0.57
8.33Total for Check Number 101878:
13179 METROPOLITAN COUNCIL 05/19/2016101879
SAC APRIL 2016 SAC APRIL 2016 SAC - APRIL 2016 -62.12
SAC APRIL 2016 SAC APRIL 2016 SAC - APRIL 2016 -62.13
SAC APRIL 2016 SAC APRIL 2016 SAC - APRIL 2016 12,425.00
12,300.75Total for Check Number 101879:
13179 METROPOLITAN COUNCIL 05/19/2016101880
0001054993 SWR: WASTE WATER SVCS MAY 120,326.37
120,326.37Total for Check Number 101880:
13275 MICRO CENTER 05/19/2016101881
6091452 IT: HDMI CABLES/FANS 55.96
Page 20AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
6091652 IT: ADAPTER CABLES 21.98
77.94Total for Check Number 101881:
13354 MN BENEFIT ASSOCIATION 05/19/2016101882
GRP # 140 6/16 GROUP # 140 JUNE 2016 GROUP # 140 JUNE 2016 37.18
37.18Total for Check Number 101882:
12179 LEAGUE OF MN CITIES INSURANCE TRUST05/19/2016101883
C0042632 06/16 C0042632 - STALLMAN - MAY 2016 C0042632 MAY 2016 205.02
205.02Total for Check Number 101883:
02081 MN DEPT OF PUBLIC SAFETY 05/19/2016101884
20160513 PD: SHIPPING FOR CARDS 6.54
6.54Total for Check Number 101884:
13272 MN PIPE & EQUIPMENT 05/19/2016101885
0354196 H2O: PIPES 1,684.57
1,684.57Total for Check Number 101885:
13536 MN TACTICAL OFFICERS ASSOC 05/19/2016101886
20160515 PD: MOTA CONF FEES 2,760.00
2,760.00Total for Check Number 101886:
27460 MNFIAM BOOK SALES 05/19/2016101887
2230 FD: SERVICE INSTRUCTOR BOOKS 222.00
222.00Total for Check Number 101887:
29124 MULTIMEDIA HOLDINGS CORP 05/19/2016101888
1220762-1 ARTS: ADS APRIL 4,202.14
4,202.14Total for Check Number 101888:
14000 NAEIR 05/19/2016101889
H653765 HAC: CLIPS/HEADBADS 86.25
86.25Total for Check Number 101889:
15521 ON SITE SANITATION 05/19/2016101890
0000252034 PRKS: RESTROOM SERVICE 26.32
26.32Total for Check Number 101890:
29450 PARKOS CONSTRUCTION CO 05/19/2016101891
6125.1 CONST EXP #506: PW RENOVATION 17,040.00
6125.2 CONST EXP #506: PW RENOVATION -852.00
16,188.00Total for Check Number 101891:
29147 JOHN PIEPKORN 05/19/2016101892
20160510 ART: ART SALE REMIT 56.25
56.25Total for Check Number 101892:
29149 PLUNKETTS PEST CONTROL 05/19/2016101893
5433281 DEPOT: PEST CONTROL 4/29 62.01
Page 21AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
62.01Total for Check Number 101893:
27224 PPG ARCHITECTURAL FINISHES 05/19/2016101894
985102030220 PRKS: PAINT CARE 99.20
99.20Total for Check Number 101894:
28862 PRAIRIE LAWN AND GARDEN INC 05/19/2016101895
184487 PRKS: WEED WHIP HANGERS 85.20
85.20Total for Check Number 101895:
17806 QWEST CORP 05/19/2016101896
20160416 CITY PHONES MAY 66.00
20160416 CITY PHONES MAY 1,663.04
20160416 CITY PHONES MAY 110.22
20160416 CITY PHONES MAY 258.00
20160416 CITY PHONES MAY 55.11
20160416 CITY PHONES MAY 255.00
20160416 CITY PHONES MAY 48.00
2,455.37Total for Check Number 101896:
18121 RDO EQUIPMENT CO.05/19/2016101897
P07234 TREES: HAYAUCI REPEL 175.59
175.59Total for Check Number 101897:
18164 RED WING SHOES 05/19/2016101898
17471 H2O: BOOTS - JANUSZ 152.99
17800 PRKS: BOOTS - KILE 170.99
18159 TREES: BOOTS - BELL 157.49
481.47Total for Check Number 101898:
18575 ROC, INC 05/19/2016101899
58943 ARTS: CLEANING MAY 911.85
911.85Total for Check Number 101899:
29448 SHELTERED WINGS 05/19/2016101900
544131A PD: PRECISION SCOPE 1,930.80
1,930.80Total for Check Number 101900:
29143 SHRED IT US JV LLC 05/19/2016101901
9410495197 REF: SHRED SERVICE 2,108.70
2,108.70Total for Check Number 101901:
29449 PATRICIA CARMODY SMITH 05/19/2016101902
20160510 ARTS: ART SALE 1,125.00
1,125.00Total for Check Number 101902:
29115 MANUEL SOTELO 05/19/2016101903
20160509 DEPOT: NEW RAILING 1,750.00
1,750.00Total for Check Number 101903:
19567 SOUTHWEST SUB CABLE COMM 05/19/2016101904
201615 COMM: 3Q CONTRIBUTION 2,715.00
Page 22AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
2,715.00Total for Check Number 101904:
19602 SPS COMPANIES INC 05/19/2016101905
S3251084.001 PRKS:RETROFIT KIT 307.20
307.20Total for Check Number 101905:
19681 SRF CONSULTING GROUP INC 05/19/2016101906
09220.00-1 ECON DEV: 8TH AVE PARKING 925.61
925.61Total for Check Number 101906:
19767 STAR TRIBUNE MEDIA 05/19/2016101907
APRIL ARTS: STAR TRIB ADS APRIL 4,791.00
4,791.00Total for Check Number 101907:
19719 STONEBROOKE EQUIPMENT 05/19/2016101908
39199 BLDG MAINT VAN UPGRADES 6,388.33
6,388.33Total for Check Number 101908:
19777 STREICHERS 05/19/2016101909
I1206207 PD: PANTS 84.99
I1207192 PD: VEST/SHIRT 1,072.50
I1207929 FD: PANTS 99.98
1,257.47Total for Check Number 101909:
19824 SUNSHINE CAR WASH 05/19/2016101910
APRIL16-CW.1 PD: CAR WASHES APRIL 37.65
APRIL16-CW.2 PD: CAR WASHES APRIL 114.72
152.37Total for Check Number 101910:
29315 TAYLOR ELECTRIC CO 05/19/2016101911
894 H2O: WATER PLANT ELECTRIC 395.80
395.80Total for Check Number 101911:
20560 TOLL GAS & WELDING SUPPLY 05/19/2016101912
40045569 GAR INV: CYLS 10.68
10.68Total for Check Number 101912:
28343 AMERICAN TRAFFIC SAFETY MATERIALS INC05/19/2016101913
80491 STS: TRAFFIC MATERIALS 583.95
583.95Total for Check Number 101913:
08009 TRANSITIONS HOME CARE 05/19/2016101914
3388 HAC: FOOTCARE APRIL 102.00
102.00Total for Check Number 101914:
20680 TRI-K SERVICES 05/19/2016101915
6831 TREES: PULV TOPSOIL 335.00
335.00Total for Check Number 101915:
29445 SUSAN TURMAN 05/19/2016101916
20160510 ART: ART SALE REMIT 150.00
Page 23AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
150.00Total for Check Number 101916:
20887 TWIN CITY WATER CLINIC 05/19/2016101917
7821 H2O: SAMPLES APRIL 224.00
224.00Total for Check Number 101917:
27230 TYLER TECHNOLOGIES 05/19/2016101918
025-147681.1 CITY: UTILITY SYS MAINTENANCE 770.16
025-147681.2 CITY: UTILITY SYS MAINTENANCE 304.43
025-147681.3 CITY: UTILITY SYS MAINTENANCE 340.25
025-147681.4 CITY: UTILITY SYS MAINTENANCE 232.78
025-147681.5 CITY: UTILITY SYS MAINTENANCE 232.78
025-153722 FIN: UB OUTSOURCING 471.65
025-155174 FIN: UB OUTSOURCING -309.86
025-155176 FIN: UB OUTSOURCING -30.84
2,011.35Total for Check Number 101918:
29407 HODGE VAN TASSEL VAN CON GENERAL CONCRETE05/19/2016101919
20160511 ECON DEV: FACADE IMPROVE PROJECT 2,500.00
2,500.00Total for Check Number 101919:
22167 VERIZON WIRELESS 05/19/2016101920
9765028357 FD: PHONES 4/8-5/7 1,643.07
1,643.07Total for Check Number 101920:
23003 WASTE MANAGEMENT OF WI-MN 05/19/2016101921
7379612-0500-9 REF: WASTE SVCS APRIL 9,568.00
9,568.00Total for Check Number 101921:
29172 WEST PUBLISHING CORP 05/19/2016101922
833957425 PD: WEST INFO CHARGES APRIL 147.00
147.00Total for Check Number 101922:
28624 MICHEAL J WHITE 05/19/2016101923
49301 DEPOT: DAIRY DELIVERY 5/2 121.00
52196 DEPOT: DAIRY DELIVERY 4/28 164.20
285.20Total for Check Number 101923:
29446 GINNY WILD 05/19/2016101924
20160510 ART: ART SALE REMIT 75.00
75.00Total for Check Number 101924:
25080 XCEL ENERGY 05/19/2016101925
499912131 FD: SIRENS 24.21
24.21Total for Check Number 101925:
263,958.71Total for 5/19/2016:
03638 CMTY HEALTH CHARITIES OF MN 05/20/2016101926
PR Batch 00001.05.2016 Community Health PR Batch 00001.05.2016 Community Health 10.00
PR Batch 00001.05.2016 Community Health PR Batch 00001.05.2016 Community Health 25.00
Page 24AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
05192016 PR Batch 00004.05.2016 Community Health PR Batch 00004.05.2016 Community Health 25.00
05192016 PR Batch 00004.05.2016 Community Health PR Batch 00004.05.2016 Community Health 10.00
70.00Total for Check Number 101926:
08625 HOPKINS POLICE ASSOCIATION 05/20/2016101927
PR Batch 00001.05.2016 Police Union PR Batch 00001.05.2016 Police Union 475.00
05192016 PR Batch 00004.05.2016 Police Union PR Batch 00004.05.2016 Police Union 475.00
950.00Total for Check Number 101927:
09801 I.U.O.E. CENTRAL PENSION FUND 05/20/2016101928
PR Batch 00001.05.2016 49ers Pension PR Batch 00001.05.2016 49ers Pension 147.86
PR Batch 00001.05.2016 49ers Pension PR Batch 00001.05.2016 49ers Pension 170.35
PR Batch 00001.05.2016 49ers Pension PR Batch 00001.05.2016 49ers Pension 55.80
PR Batch 00001.05.2016 49ers Pension PR Batch 00001.05.2016 49ers Pension 0.13
PR Batch 00001.05.2016 49ers Pension PR Batch 00001.05.2016 49ers Pension 465.86
05192016 PR Batch 00004.05.2016 49ers Pension PR Batch 00004.05.2016 49ers Pension 69.23
05192016 PR Batch 00004.05.2016 49ers Pension PR Batch 00004.05.2016 49ers Pension 571.33
05192016 PR Batch 00004.05.2016 49ers Pension PR Batch 00004.05.2016 49ers Pension 159.15
05192016 PR Batch 00004.05.2016 49ers Pension PR Batch 00004.05.2016 49ers Pension 0.54
05192016 PR Batch 00004.05.2016 49ers Pension PR Batch 00004.05.2016 49ers Pension 39.75
1,680.00Total for Check Number 101928:
12012 LAW ENFORCEMENT LABOR SERVICES05/20/2016101929
PR Batch 00001.05.2016 LELS Dues PR Batch 00001.05.2016 LELS Dues 245.00
05192016 PR Batch 00004.05.2016 LELS Dues PR Batch 00004.05.2016 LELS Dues 245.00
490.00Total for Check Number 101929:
09084 ICMA RETIREMENT TRUST- 457 30082405/20/2016101930
05192016 PR Batch 00004.05.2016 ICMA PR Batch 00004.05.2016 ICMA 24.99
05192016 PR Batch 00004.05.2016 ICMA PR Batch 00004.05.2016 ICMA 1.35
05192016 PR Batch 00004.05.2016 ICMA PR Batch 00004.05.2016 ICMA 2,228.56
05192016 PR Batch 00004.05.2016 ICMA PR Batch 00004.05.2016 ICMA 0.03
05192016 PR Batch 00004.05.2016 ICMA PR Batch 00004.05.2016 ICMA 31.43
2,286.36Total for Check Number 101930:
21523 UNION LOCAL 49 05/20/2016101931
PR Batch 00001.05.2016 49ers Dues PR Batch 00001.05.2016 49ers Dues 192.55
PR Batch 00001.05.2016 49ers Dues PR Batch 00001.05.2016 49ers Dues 0.05
PR Batch 00001.05.2016 49ers Dues PR Batch 00001.05.2016 49ers Dues 61.92
PR Batch 00001.05.2016 49ers Dues PR Batch 00001.05.2016 49ers Dues 71.32
PR Batch 00001.05.2016 49ers Dues PR Batch 00001.05.2016 49ers Dues 23.36
05192016 PR Batch 00004.05.2016 49ers Dues PR Batch 00004.05.2016 49ers Dues 236.64
05192016 PR Batch 00004.05.2016 49ers Dues PR Batch 00004.05.2016 49ers Dues 0.24
05192016 PR Batch 00004.05.2016 49ers Dues PR Batch 00004.05.2016 49ers Dues 28.99
05192016 PR Batch 00004.05.2016 49ers Dues PR Batch 00004.05.2016 49ers Dues 16.65
05192016 PR Batch 00004.05.2016 49ers Dues PR Batch 00004.05.2016 49ers Dues 66.68
698.40Total for Check Number 101931:
21529 UNITED WAY 05/20/2016101932
PR Batch 00001.05.2016 United Way PR Batch 00001.05.2016 United Way 10.00
PR Batch 00001.05.2016 United Way PR Batch 00001.05.2016 United Way 20.00
05192016 PR Batch 00004.05.2016 United Way PR Batch 00004.05.2016 United Way 10.00
05192016 PR Batch 00004.05.2016 United Way PR Batch 00004.05.2016 United Way 20.00
60.00Total for Check Number 101932:
Page 25AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
6,234.76Total for 5/20/2016:
29453 ATOMIC DATA 05/26/2016101933
70365 IT: ONSITE ENGINEER 875.00
875.00Total for Check Number 101933:
01809 AUTOMATIC SYSTEMS CO 05/26/2016101934
30099S H2O: COMPUTER SERVICE 527.40
527.40Total for Check Number 101934:
02031 B&W SPECIALTY COFFEE CO 05/26/2016101935
89015 DEPOT: COFFEE 5/4 540.38
540.38Total for Check Number 101935:
28045 BEAUPRE EQUIPMENT SERVICES 05/26/2016101936
W13502-2 HAC: GENIE SERVICE 881.81
881.81Total for Check Number 101936:
29283 ASHLEY BILLY 05/26/2016101937
2616 COUNCIL: CAKE FOR GRADUATION 40.00
40.00Total for Check Number 101937:
27782 BOUND TREE MEDICAL LLC 05/26/2016101938
82136980 FD: GLASSES/BANDAGES 150.91
150.91Total for Check Number 101938:
02569 BOYER TRUCK PARTS 05/26/2016101939
91540SAV STS: #311 SPRING 50.60
50.60Total for Check Number 101939:
26976 BUCKEYE INTERNATIONAL INC 05/26/2016101940
960984 ARTS: CLEANING 60.20
60.20Total for Check Number 101940:
28430 CENTURY LINK 05/26/2016101941
1375479412 MUNI BLDG: LONG DISTANCE PHONE 35.15
35.15Total for Check Number 101941:
26951 COMCAST 05/26/2016101942
71982 - 5/16 HAC: INTERNET 5/26-6/25 79.85
79.85Total for Check Number 101942:
14561 COMPASS MINERALS AMERICA 05/26/2016101943
71483359 SNOW: SALT 3,234.81
3,234.81Total for Check Number 101943:
28123 CRITTERS UNLIMITED INC 05/26/2016101944
16-410 ARTS: DECALS 65.00
65.00Total for Check Number 101944:
Page 26AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
03808 CUMMINS NPOWER LLC 05/26/2016101945
100-97782 FD: FIRE HOUSE GENERATOR SVC 795.68
795.68Total for Check Number 101945:
29461 CUNA MUTUAL GROUP 05/26/2016101946
20160523 ARTS: REFUND ROOM RENTAL 130.00
130.00Total for Check Number 101946:
29464 DAN'S TOWING 05/26/2016101947
64809 PD: TOW FORD BRONCO 171.40
171.40Total for Check Number 101947:
04217 DISCOUNT STEEL INC 05/26/2016101948
4094446 FD: HOT ROLL 12.00
4094447 FD: PARTS 300.00
312.00Total for Check Number 101948:
04690 DRISKILLS FOODS 05/26/2016101949
04/01/2016 DEPOT: DRISKILLS 4/1 2.67
04/02/2016 DEPOT: DRISKILLS 4/2 7.96
04/02/2016 DEPOT: DRISKILLS 4/2 45.36
04/09/2016 DEPOT: DRISKILLS 4/9 47.97
04/13/2016 DEPOT: DRISKILLS 4/13 8.78
04/15/2016 DEPOT: DRISKILLS 4/15 13.19
04/16/2016 DEPOT: DRISKILLS 4/16 4.65
04/16/2016 DEPOT: DRISKILLS 4/16 45.36
04/16/2016 DEPOT: DRISKILLS 4/16 7.96
04/18/2016 DEPOT: DRISKILLS 4/18 6.68
04/19/2016 DEPOT: DRISKILLS 4/19 11.09
04/22/2016 DEPOT: DRISKILLS 4/22 49.60
04/23/2016 DEPOT: DRISKILLS 4/23 3.11
04/23/2016 DEPOT: DRISKILLS 4/23 45.36
04/27/2016 DEPOT: DRISKILLS 4/27 3.25
04/28/2016 DEPOT: DRISKILLS 4/28 3.91
04/30/2016 DEPOT: DRISKILLS 4/30 8.58
04/30/2016 DEPOT: DRISKILLS 4/30 45.36
360.84Total for Check Number 101949:
01523 EARL F. ANDERSEN, INC 05/26/2016101950
0110855-IN STS: SIGNS 624.21
0111061-IN STS: POSTS/BANDING 735.02
107401A-CM PRKS: BEACH HANDRAIL -990.10
369.13Total for Check Number 101950:
28898 ECM PUBLISHERS INC 05/26/2016101951
344620 CLERK: ORDINANCE 2016-1111 40.25
40.25Total for Check Number 101951:
05484 EMBROIDERY SHOP 05/26/2016101952
1043 COUNCIL: CITIZENS SHIRTS 669.20
669.20Total for Check Number 101952:
29070 ENGAGE PRINT INC 05/26/2016101953
41682.1 ARTS: B'NESS CARDS 212.50
Page 27AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
41682.2 ARTS: B'NESS CARDS 212.50
425.00Total for Check Number 101953:
05729 ESRI 05/26/2016101954
93131996.1 PW: ARCGIS MAINTENANCE 2016-2017 986.00
93131996.2 PW: ARCGIS MAINTENANCE 2016-2017 638.00
93131996.3 PW: ARCGIS MAINTENANCE 2016-2017 638.00
93131996.4 PW: ARCGIS MAINTENANCE 2016-2017 638.00
2,900.00Total for Check Number 101954:
28971 EXCELSIOR MOTOR VEHICLE CENTER 05/26/2016101955
20160523.1 PD: #206 REGISTRATION 20.75
20160523.2 SWR: #510 REGISTRATION 50.75
71.50Total for Check Number 101955:
06008 FASTENAL CO 05/26/2016101956
MNSTU67574 GAR INV: PARTS 1.94
1.94Total for Check Number 101956:
28621 FENC-CO INC 05/26/2016101957
42496 PRKS: FENCE 5TH AVE 2,080.00
2,080.00Total for Check Number 101957:
27136 FIRST STUDENT 05/26/2016101958
1398-C-016545 PW: CITIZENS ACADEMY 165.00
165.00Total for Check Number 101958:
07681 GRAINGER, INC 05/26/2016101959
9105965132 PW: FILTER/LAMP 116.52
9106138861 PW: CARTRIDGE 92.32
208.84Total for Check Number 101959:
29377 GRAINGER, INC 05/26/2016101960
9100777664 PRKS: SOAP DISPENSER 251.36
251.36Total for Check Number 101960:
08243 HENNEPIN CTY MEDICAL CENTER 05/26/2016101961
44207 WELLNESS: HEALTH SCREEN 1,225.00
1,225.00Total for Check Number 101961:
08166 HENNEPIN CTY TREASURER 05/26/2016101962
1000076369 FD: RADIO FEES APRIL 1,377.53
1000076458 PW: RADIO FEES 185.80
1,563.33Total for Check Number 101962:
27494 HORIZON GRAPHICS 05/26/2016101963
34372 HAC: NEWS & NOTES 716.91
716.91Total for Check Number 101963:
29345 IMPACT MAILING OF MN 05/26/2016101964
113709 UB: WATER BILLS MAY 248.15
113709 UB: WATER BILLS MAY 728.07
Page 28AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
113709 UB: WATER BILLS MAY 248.15
113709 UB: WATER BILLS MAY 248.15
113709 UB: WATER BILLS MAY 248.16
113709 UB: WATER BILLS MAY 248.15
113709 UB: WATER BILLS MAY 643.75
113709 UB: WATER BILLS MAY 1,061.14
3,673.72Total for Check Number 101964:
28893 INFORMATION POLICY ANALYSIS 05/26/2016101965
344175 ADMIN: WORKSHOP REGISTRATION 225.00
225.00Total for Check Number 101965:
09539 INTERNATIONAL CODE COUNCIL 05/26/2016101966
1000691880 INSPECTIONS: IEBC COMMENTARY 89.00
89.00Total for Check Number 101966:
29249 J.R.'S ADVANCED RECYCLERS 05/26/2016101967
89288 REF: FRIDGE PICK UP 30.00
30.00Total for Check Number 101967:
29460 JEAN ANDRE LaTONDRESSE 05/26/2016101968
16.03A - 5/2 BURNES PARK WARMING SHELTER 2,600.00
2,600.00Total for Check Number 101968:
28469 KELLY GREEN IRRIGATION INC 05/26/2016101969
103932 PRKS: REPLACED POP-UPS/ROTORS 441.70
103933 PRKS: REPAIRED MAINLINE DAMAGE 420.07
103935 PRKS: REPLACED POP-UPS 288.75
1,150.52Total for Check Number 101969:
29201 KG LANDSCAPE MANAGEMENT 05/26/2016101970
3823 PRKS: LANDSCAPE MAINT MAY 6,747.14
6,747.14Total for Check Number 101970:
28606 MATHESON TRI-GAS INC 05/26/2016101971
13337106 HAC: BALLOON REGULATOR 101.54
101.54Total for Check Number 101971:
13192 METROPOLITAN FORD 05/26/2016101972
285130 PD: #207 SERVICE 578.62
578.62Total for Check Number 101972:
13275 MICRO CENTER 05/26/2016101973
6094683 PD: MONITOR/CABLE 118.98
6098953 PD: SUPPLIES 164.98
6102897 IT: CORDS 60.95
6105934 IT: USB 44.98
6105961 IT: IPAD 299.99
689.88Total for Check Number 101973:
13525 MIDNITE MARKET 05/26/2016101974
661551 TREES: GAS 8.15
Page 29AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
8.15Total for Check Number 101974:
28307 MIDWAY FORD 05/26/2016101975
107816 H2O: UTILITY TRUCK PURCHASE 27,952.60
107817 FOREMAN: #303 PURCHASE 26,221.70
107945 SWR: #509 PURCHASE 30,490.60
84,664.90Total for Check Number 101975:
13446 MN DEPT OF LABOR & INDUSTRY 05/26/2016101976
ALR0061640I MUNI BLDG: ELEVATOR 100.00
100.00Total for Check Number 101976:
14000 NAEIR 05/26/2016101977
H655671 HAC: SPRING MERCHANDISE 70.56
70.56Total for Check Number 101977:
19327 PATRICIA NELSON 05/26/2016101978
51210254.1 COUNCIL/INV: NAME PLATES 170.00
51210254.2 COUNCIL/INV: NAME PLATES 72.00
242.00Total for Check Number 101978:
29463 NORTH HILL PARTNERS 05/26/2016101979
3485 AWNINGS ON MAINSTREET 5,840.00
5,840.00Total for Check Number 101979:
29459 NORTH MEMORIAL EMS EDUCATION 05/26/2016101980
5248 PD: EMR COURSE - WILCOX 650.00
650.00Total for Check Number 101980:
29454 OCCUPATIONAL DEVELOPMENT CENTER05/26/2016101981
87508 STS: WOOD 330.30
330.30Total for Check Number 101981:
29202 OERTEL ARCHITECTS 05/26/2016101982
6 PW GARAGE UPGRADE 750.00
750.00Total for Check Number 101982:
29317 OFFICE OF MN IT SERVICES 05/26/2016101983
W16040754 PD: VOICE SERVICES APRIL 85.76
85.76Total for Check Number 101983:
16699 PROGUARD SPORTS INC 05/26/2016101984
340001 PAV: SUPPLIES 142.93
142.93Total for Check Number 101984:
29196 QUAKER SALES & DISTRIBUTION 05/26/2016101985
49220018 DEPOT: JUICE DELIVERY 5/4 182.40
182.40Total for Check Number 101985:
04573 QUALITY RESOURCE GROUP INC 05/26/2016101986
1205387 INSPECTIONS: B'NESS CARDS - KEARNEY 39.00
Page 30AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
39.00Total for Check Number 101986:
17806 QWEST CORP 05/26/2016101987
20160507 DEPOT: PHONES 5/7-6/6 88.99
88.99Total for Check Number 101987:
29441 S2 SERVICES 05/26/2016101988
MN-0044 MUNI BLDG: RESTROOM SERVICE 190.00
MN-0045 MUNI BLDG: RESTROOM SERVICE 1,300.00
1,490.00Total for Check Number 101988:
19004 SAMARITAN TIRE COMPANY 05/26/2016101989
198677 STS: #311 TIRE INSTALL 734.74
198872 PRKS: TIRE REPAIR 20.00
754.74Total for Check Number 101989:
19117 SCHERER BROS. LUMBER CO.05/26/2016101990
41391227 REF: PINE 21.34
41391227 REF: PINE -1.37
41391972 PRKS: WOOD 77.52
97.49Total for Check Number 101990:
28834 SHI INTERNATIONAL CORP 05/26/2016101991
B04780070 IT: LIGHTSPEED SOFTWARE 4,777.00
4,777.00Total for Check Number 101991:
29119 SPOK INC 05/26/2016101992
Z6339498E PD: PHONES 30.37
30.37Total for Check Number 101992:
26975 SPRINT 05/26/2016101993
321505124-161 PW: PHONES 3/15-4/14 397.10
321505124-161 PW: PHONES 3/15-4/14 397.08
321505124-161 PW: PHONES 3/15-4/14 397.08
321505124-161 PW: PHONES 3/15-4/14 -27.30
321505124-161 PW: PHONES 3/15-4/14 424.38
321505124-161 PW: PHONES 3/15-4/14 397.08
1,985.42Total for Check Number 101993:
19766 STAR TRIBUNE MEDIA 05/26/2016101994
3274915-5/8 HAC: PAPER SUBSCRIPTION 171.86
171.86Total for Check Number 101994:
19719 STONEBROOKE EQUIPMENT 05/26/2016101995
39210 PRKS: #806 UPGRADES 5,148.00
5,148.00Total for Check Number 101995:
20120 TDS METROCOM - MN 05/26/2016101996
20160513 CITY: TDS PHONES 5/13-6/12 39.39
20160513 CITY: TDS PHONES 5/13-6/12 39.38
20160513 CITY: TDS PHONES 5/13-6/12 39.39
20160513 CITY: TDS PHONES 5/13-6/12 -5.78
Page 31AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
20160513 CITY: TDS PHONES 5/13-6/12 39.39
20160513 CITY: TDS PHONES 5/13-6/12 89.80
20160513 CITY: TDS PHONES 5/13-6/12 39.39
280.96Total for Check Number 101996:
20687 TRI STATE BOBCAT INC 05/26/2016101997
P56791 PRKS: FILTERS 147.63
P58356 PRKS: #816 INDICATOR 19.51
167.14Total for Check Number 101997:
27827 TWIN CITIES PUBLIC TELEVISION 05/26/2016101998
SPN006451 ARTS: MAGAZINE ADS APRIL 1,000.00
1,000.00Total for Check Number 101998:
21743 U.S. POSTAL SERVICE 05/26/2016101999
11242027 Postage 5/11/2016 - 11242027 Postage 11242027 9.45
9.45Total for Check Number 101999:
03440 ULTIMATE SAFETY CONCEPTS INC 05/26/2016102000
166387 FD: HAND HELD PITOT TUBE 417.86
417.86Total for Check Number 102000:
22167 VERIZON WIRELESS 05/26/2016102001
9764964160.1 ENG/HAZ: PHONES 4/7-5/6 35.01
9764964160.2 ENG/HAZ: PHONES 4/7-5/6 288.12
323.13Total for Check Number 102001:
29458 VERIZON WIRELESS 05/26/2016102002
9764950310.1 PD/PARKING: PHONES 4/7-5/6 1,432.46
9764950310.2 PD/PARKING: PHONES 4/7-5/6 35.01
1,467.47Total for Check Number 102002:
22563 VOSS LIGHTING 05/26/2016102003
15284773-00 MUNI BLDG: LIGHTS 117.30
117.30Total for Check Number 102003:
07562 W W GOETSCH ASSOC 05/26/2016102004
96286 SWR: CHAIN & WEIGHT ASSEMBLY 792.00
792.00Total for Check Number 102004:
28813 WALKER PARKING CONSULTANTS INC 05/26/2016102005
21417800004 PARKING RAMP REHAB 2,326.67
21417810001 PARKING: RAMP SIGNAGE 2,940.86
5,267.53Total for Check Number 102005:
28624 MICHEAL J WHITE 05/26/2016102006
49308 DEPOT: DAIRY DELIVERY 5/5 148.60
49312 DEPOT: DAIRY DELIVERY 5/9 135.80
284.40Total for Check Number 102006:
23720 WSB & ASSOCIATES INC 05/26/2016102007
01787-310-1 OAKES PARK BLDG 1,476.00
Page 32AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
01787-310-2 OAKES PARK BLDG 196.00
01787-320-1 VALLEY PARK BLDG 1,466.00
3,138.00Total for Check Number 102007:
26160 ZEE MEDICAL SERVICE 05/26/2016102008
54062923 OFF INV: FIRST AID SUPPLIES 126.80
54062927 PW: FIRST AID SUPPLIES 115.45
242.25Total for Check Number 102008:
156,041.27Total for 5/26/2016:
Report Total (319 checks): 886,247.99
Page 33AP Checks by Date - Detail by Check Date (5/26/2016 9:14 AM)