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IV.4. Ratify Checks issued in June 2016; Harkess (Memo)CITY OF HOPKINS MEMORANDUM Date: June 30th, 2016 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in June 2016 The checks issued in June 2016, were numbers 102009 through 102418, for a total distribution of $2,669,561.10 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 6/29/2016 3:03 PM Checks by Date - Detail by Check Date Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 01767 A TO Z RENTAL CENTER 06/02/2016102009 106710 PRKS: CHISEL BLADE 43.90 43.90Total for Check Number 102009: 29322 ACCELA INC 06/02/2016102010 2279 FIN: 4TH MILESTONE SERVICES 29,157.00 29,157.00Total for Check Number 102010: 28422 ADVANCED IMAGING SOLUTIONS 06/02/2016102011 305524282 CITY: COPIER LEASE 5/20-6/20 371.34 305524282 CITY: COPIER LEASE 5/20-6/20 125.03 305524282 CITY: COPIER LEASE 5/20-6/20 109.40 305524282 CITY: COPIER LEASE 5/20-6/20 488.94 305524282 CITY: COPIER LEASE 5/20-6/20 218.79 305524282 CITY: COPIER LEASE 5/20-6/20 209.20 305524282 CITY: COPIER LEASE 5/20-6/20 390.71 305524282 CITY: COPIER LEASE 5/20-6/20 185.67 305524282 CITY: COPIER LEASE 5/20-6/20 106.10 305524282 CITY: COPIER LEASE 5/20-6/20 437.59 305524282 CITY: COPIER LEASE 5/20-6/20 171.91 305524282 CITY: COPIER LEASE 5/20-6/20 145.88 305524282 CITY: COPIER LEASE 5/20-6/20 109.40 305524282 CITY: COPIER LEASE 5/20-6/20 185.67 3,255.63Total for Check Number 102011: 01132 ADVERTISING BOARD 06/02/2016102012 20160524 ARTS: ADVERTISING 245.00 245.00Total for Check Number 102012: 01483 AMERICAN EXPRESS 06/02/2016102013 1030500 DEPOT: COSTCO 5/5 58.06 1243400 DEPOT: COSTCO 5/12 36.13 447600 DEPOT: COSTCO 4/20 24.15 5118500 DEPOT: COSTCO 4/20 516.70 5134200 DEPOT: COSTCO 4/27 466.17 5135000 DEPOT: COSTCO 4/27 12.49 5151800 DEPOT: COSTCO 5/5 515.71 5172600 DEPOT: COSTCO 5/12 412.94 2,042.35Total for Check Number 102013: 02031 B & W SPECIALTY COFFEE CO 06/02/2016102014 89217 DEPOT: COFFEE 5/11 -0.46 89217 DEPOT: COFFEE 5/11 608.16 607.70Total for Check Number 102014: Page 1AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 02019 BARNUM GATE SERVICES INC 06/02/2016102015 17767 H2O: TRANSMITTER 350.00 350.00Total for Check Number 102015: 02012 BATTERIES PLUS BULBS 06/02/2016102016 020-101717-01 PAV: TECH BUILD KIT 179.96 179.96Total for Check Number 102016: 14571 BLUE TARP FINANCIAL INC 06/02/2016102017 4061036259 PRKS: TOOL CHEST 162.97 162.97Total for Check Number 102017: 02563 BOLTON & MENK, INC 06/02/2016102018 0190185 CONST EXP #409: ARTERY 2ND ST IMPROVE 16,507.50 0190186 CONST EXP #408: MAINST IMPROVE 698.50 0190194 CONST EXP #510: STREET & UTILITY IMRPOVE 22,573.90 0190197 ENG: SUPPORT SERVICES 1,330.00 0190199 CONST EXP #608: HOBBY ARCS MILL 1,775.00 0190204 ENG: GIS IMPLEMENTATION PHASE 2 3,768.00 0190325 ENG: APP HOST FEE MAY 300.00 46,952.90Total for Check Number 102018: 02569 BOYER TRUCK PARTS 06/02/2016102019 647279 STS: #312 SERVICE 8,437.05 8,437.05Total for Check Number 102019: 29011 JESSICA BRAUN 06/02/2016102020 20160531 HAC: YOGA MAY 270.00 270.00Total for Check Number 102020: 28448 BREIWICK COMPANIES INC 06/02/2016102021 14306 TREES: STUMP REMOVAL 400.00 400.00Total for Check Number 102021: 26951 COMCAST 06/02/2016102022 236916 - 5/13 ARTS: INTERNET 5/23-6/22 124.85 248994 - 5/5 PAV: INTERNET 5/15-6/14 75.99 28289 - 5/23 COMM: DIG TO ANALOG 1.99 28289 - 5/23 COMM: DIG TO ANALOG 12.74 64565 - 5/15 PAV: DIG TO ANALOG 2.10 217.67Total for Check Number 102022: 03628 COMMERCIAL ASPHALT CO 06/02/2016102023 160515.1 STS/REF: DURA DRIVE 441.31 160515.2 STS/REF: DURA DRIVE 428.36 869.67Total for Check Number 102023: 03620 COMMERCIAL FURNITURE SERVICES 06/02/2016102024 71874-0 MUNI BLDG: SHELF 22.22 22.22Total for Check Number 102024: 03640 CPT SERVICES, INC 06/02/2016102025 Page 2AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription DAVINA ARTS: TICKET SALES/PROCESSING 1,770.81 1,770.81Total for Check Number 102025: 29303 DIVERSIFIED COFFEE PRODUCTS 06/02/2016102026 M124615 DEPOT: CUPS/SNACKS 1,241.71 1,241.71Total for Check Number 102026: 05483 EMBEDDED SYSTEMS, INC 06/02/2016102027 33977 FD: SIREN FEE 6 MONTH 790.74 790.74Total for Check Number 102027: 29070 ENGAGE PRINT INC 06/02/2016102028 41705 ARTS: LETTERHEAD 390.00 390.00Total for Check Number 102028: 06008 FASTENAL CO 06/02/2016102029 MNSTU67692 STS: NUTS/BOLTS 59.26 59.26Total for Check Number 102029: UB*00026 CRAIG A FOBES 06/02/2016102030 Refund Check 9.39 9.39Total for Check Number 102030: UB*00024 AARON GENNOW 06/02/2016102031 Refund Check 12.88 12.88Total for Check Number 102031: 29377 GRAINGER, INC 06/02/2016102032 9099750896 PAV: HYDRAULIC DOOR CLOSER 1,576.19 1,576.19Total for Check Number 102032: 28609 GRANICUS INC 06/02/2016102033 76228 COMM: GOV TRANSPARENCY FEE JUNE 790.00 790.00Total for Check Number 102033: 29457 HANCE UTILITY SERVICES 06/02/2016102034 22929 H2O: LOCATE WORK 152.60 152.60Total for Check Number 102034: 08038 HAWKINS, INC 06/02/2016102035 3883003 RI H2O: CHEMICALS 1,773.01 1,773.01Total for Check Number 102035: 08401 HILDI INC 06/02/2016102036 7463 FIN: ACTUARIAL SERVICES 2,900.00 2,900.00Total for Check Number 102036: 08336 HIRSHFIELDS 06/02/2016102037 32061174 PRKS: CHIP BRUSH 4.38 Page 3AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 4.38Total for Check Number 102037: 08627 HOME DEPOT CREDIT SERVICES 06/02/2016102038 3041474 ADMIN: MOUSE TRAP 21.22 3578231 FD: SPEAKER/TAPE 200.04 4635621 H2O: VERSA CAP 81.05 5586942 H2O: MOUSE TRAP 10.66 6055508 H2O: BELL/COUPLING 11.02 6584026 FD: PARTS 25.59 9012812 ADMIN: MOUSE TRAP 17.10 366.68Total for Check Number 102038: 08571 HOPKINS BUSINESS & CIVIC ASSN 06/02/2016102039 247 ARTS: SPONSORSHIP 1,500.00 1,500.00Total for Check Number 102039: 29403 HOPKINS HRA 06/02/2016102040 20160601 LOAN FOR DOW TOWERS PLUMBING PROJECT 150,000.00 150,000.00Total for Check Number 102040: 29249 J.R.'S ADVANCED RECYCLERS 06/02/2016102041 89288 REF: RECYCLE PICKUP 5/12 30.00 89305 REF: RECYCLE PICK UP 660.00 89382 REF: RECYCLE PICK UP 5/19 30.00 720.00Total for Check Number 102041: 27456 JAZZ88 KBEM 06/02/2016102042 16040012 ARTS: RADIO ADS BIG BAND 400.00 16040013 ARTS: RADIO ADS DAVINA 400.00 800.00Total for Check Number 102042: UB*00037 THOMAS KAYE 06/02/2016102043 Refund Check 75.97 75.97Total for Check Number 102043: 28469 KELLY GREEN IRRIGATION INC 06/02/2016102044 103934 PRKS: PVC PARTS 435.43 435.43Total for Check Number 102044: 29465 KLEIN UNDERGROUND 06/02/2016102045 72332 H2O: ASPHALT REMOVAL 2,735.50 2,735.50Total for Check Number 102045: UB*00030 CURTIS KLOTZ 06/02/2016102046 Refund Check 10.28 10.28Total for Check Number 102046: 15447 ALAN KRATTLEY 06/02/2016102047 16583 TREES: CHAIN/OIL 90.50 16624 TREES: STIHL HEAD 42.95 133.45Total for Check Number 102047: Page 4AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 13012 MACQUEEN EQUIPMENT INC 06/02/2016102048 2163141 STS: #327 RESISTOR 29.86 2163221 STS: #327 PARTS 625.17 655.03Total for Check Number 102048: 28606 MATHESON TRI-GAS INC 06/02/2016102049 13364355 HAC: HELIUM 205.65 205.65Total for Check Number 102049: 13167 MENARDS - EDEN PRAIRIE 06/02/2016102050 13418 PRKS: PEGBOARD 12.39 12.39Total for Check Number 102050: 13172 METRO ELEVATOR, INC 06/02/2016102051 47801 ARTS: ELEVATOR REPAIR 2,567.93 47802 ARTS: ELEVATOR REPAIR 2,200.00 47890 MUNI BLDG: ELEVATOR SERVICE JUNE 145.00 4,912.93Total for Check Number 102051: 13275 MICRO CENTER 06/02/2016102052 6110899 IT: PLUGS 19.99 19.99Total for Check Number 102052: 13438 MN DEPT OF HEALTH 06/02/2016102053 659266 DEPOT: HOSITALITY FEE 35.00 35.00Total for Check Number 102053: 27576 MN POLLUTION CONTROL AGENCY 06/02/2016102054 1000007657 H2O: ANNUAL PERMIT FEE 345.00 345.00Total for Check Number 102054: 29124 MULTIMEDIA HOLDINGS CORP 06/02/2016102055 1220762-2 ARTS: TV ADS - DAVINA 995.11 995.11Total for Check Number 102055: 29452 OFFICE OF MN IT SERVICES 06/02/2016102056 W15120714 PRKS: VOICE SVCS DEC 287.39 W16010721 PRKS: VOICE SVCS JAN 287.39 W16020720 PRKS: VOICE SVCS FEB 271.24 W16030719 PRKS: VOICE SVCS MARCH 271.24 W16040711 PRKS: VOICE SVCS APRIL 184.44 1,301.70Total for Check Number 102056: UB*00035 SKAIDRA OGRINS 06/02/2016102057 Refund Check 86.03 86.03Total for Check Number 102057: 15521 ON SITE SANITATION 06/02/2016102058 0000256341 REF: YARD WASTE 5/21-6/17 67.00 256340.1 SKATE PARK: RESTROOM SERVICE 67.00 256340.2 PRKS: SHADY OAK RESTROOM SERVICE 160.00 256340.3 PRKS: RESTROOM SERVICE 1,055.00 Page 5AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 1,349.00Total for Check Number 102058: 29468 PARALLEL TECHNOLOGIES 06/02/2016102059 48186 PD: TECH UPGRADE 15,536.90 48317 PD: TECH UPGRADE 1,556.00 17,092.90Total for Check Number 102059: 28330 ROBERT L PASTER 06/02/2016102060 999890 ARTS: SHOW TRANSPORTATION 880.00 880.00Total for Check Number 102060: UB*00028 PAUL R PETERSON 06/02/2016102061 Refund Check 42.74 42.74Total for Check Number 102061: UB*00033 BARBARA PILLINGER 06/02/2016102062 Refund Check 17.10 17.10Total for Check Number 102062: UB*00034 FRANCIS POPELKA 06/02/2016102063 Refund Check 88.38 88.38Total for Check Number 102063: 17806 QWEST CORP 06/02/2016102064 912-8501 5/22 MUNI BLDG: PHONES 5/22-6/21 58.56 935-5062 5/16 PAV: PHONES 5/16-6/15 115.22 938-2812 5/16 MUNI BLDG: SERVICE 5/16-6/15 151.74 325.52Total for Check Number 102064: 17806 QWEST CORP 06/02/2016102065 935-9096 5/16.1 CITY: SERVICE 5/16-6/15 529.57 935-9096 5/16.2 CITY: SERVICE 5/16-6/15 8.41 935-9096 5/16.3 CITY: SERVICE 5/16-6/15 159.71 935-9553 5/16.1 CITY: SERVICE 5/16-6/15 141.84 935-9553 5/16.2 CITY: SERVICE 5/16-6/15 2.03 935-9553 5/16.3 CITY: SERVICE 5/16-6/15 30.39 871.95Total for Check Number 102065: UB*00029 REAGAN PROPERTIES LL 06/02/2016102066 Refund Check 20.30 20.30Total for Check Number 102066: UB*00025 RIOMIST GROUP LLC 06/02/2016102067 Refund Check 10.00 10.00Total for Check Number 102067: UB*00032 SUZANNE N ROTERING 06/02/2016102068 Refund Check 20.76 20.76Total for Check Number 102068: UB*00036 SAFEGUARD PROPERTIES 06/02/2016102069 Refund Check 23.22 Page 6AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 23.22Total for Check Number 102069: 19004 SAMARITAN TIRE COMPANY 06/02/2016102070 199000 PRKS: TUBE 34.68 34.68Total for Check Number 102070: UB*00027 HOLLY SAWOCHKA 06/02/2016102071 Refund Check 39.75 39.75Total for Check Number 102071: 29467 PETER SCHLEPER 06/02/2016102072 20160527 PRKS: BASEBALL MOUND 750.00 750.00Total for Check Number 102072: 28588 NANCY SHIELDS 06/02/2016102073 20160525 HAC: AEROBICS MAY 120.00 120.00Total for Check Number 102073: 19287 SHORT ELLIOTT HENDRICKSON INC 06/02/2016102074 315365 H2O: 2014 ANTENNA 405.49 315366 H2O: BLAKE REHAB 1,649.83 2,055.32Total for Check Number 102074: 29384 SITEONE LANDSCAPE SUPPLY 06/02/2016102075 75708641 PRKS: CONNECTOR PLUGS 102.98 75931326 PRKS: VALVE GLOBE 145.32 76001631 PRKS: NODE FOR SHADY OAK 93.10 341.40Total for Check Number 102075: 29414 SNAP ON INDUSTRIAL 06/02/2016102076 ARV 28998408 EQUIP: PARTS 32.22 32.22Total for Check Number 102076: 19564 SOUTH METRO PUBLIC SAFETY 06/02/2016102077 9306 FD: JOINT OPS JUNE 400.00 400.00Total for Check Number 102077: UB*00031 MARTHA I STEIDER 06/02/2016102078 Refund Check 100.00 100.00Total for Check Number 102078: 19800 SUBURBAN CHEVROLET 06/02/2016102079 698199 PW: #707 SERVICE 346.70 346.70Total for Check Number 102079: 29315 TAYLOR ELECTRIC CO 06/02/2016102080 928 H2O: AIR COMPRESSOR SERVICE 359.26 929 H2O: INSTALL LIGHTS 1,821.44 2,180.70Total for Check Number 102080: 20294 THYSSENKRUPP ELEVATOR 06/02/2016102081 Page 7AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 3002546338 ARTS: ELEVATOR MAINTENANCE 528.72 528.72Total for Check Number 102081: 28907 TILLER CORPORATION 06/02/2016102082 160515 STS: RECYCLE/DISPOSAL 2,150.81 2,150.81Total for Check Number 102082: 29466 VERIZON WIRELESS 06/02/2016102083 9765676359 CITY PHONES: 4/20-5/19 111.49 9765676359 CITY PHONES: 4/20-5/19 40.01 9765676359 CITY PHONES: 4/20-5/19 50.75 9765676359 CITY PHONES: 4/20-5/19 50.75 9765676359 CITY PHONES: 4/20-5/19 50.75 9765676359 CITY PHONES: 4/20-5/19 152.25 9765676359 CITY PHONES: 4/20-5/19 101.50 9765676359 CITY PHONES: 4/20-5/19 101.50 9765676359 CITY PHONES: 4/20-5/19 40.01 9765676359 CITY PHONES: 4/20-5/19 50.75 9765676359 CITY PHONES: 4/20-5/19 192.13 9765676359 CITY PHONES: 4/20-5/19 113.34 1,055.23Total for Check Number 102083: 27091 BENJAMIN MERCER WALKER III 06/02/2016102084 20160531 HAC: FITNESS MAY 360.00 360.00Total for Check Number 102084: 28624 MICHEAL J WHITE 06/02/2016102085 49319 DEPOT: DAIRY DELIVERY 5/12 84.70 49324 DEPOT: DAIRY DELIVERY 5/16 125.70 210.40Total for Check Number 102085: 23720 WSB & ASSOCIATES INC 06/02/2016102086 01787-300-8 ECON DEV: 525 MAINSTREET 1,110.00 01787-300-9 ECON DEV: 525 MAINSTREET 2,881.00 3,991.00Total for Check Number 102086: 09084 ICMA RETIREMENT TRUST- 457 30082406/02/2016102087 PR Batch 00001.06.2016 ICMA PR Batch 00001.06.2016 ICMA 24.09 PR Batch 00001.06.2016 ICMA PR Batch 00001.06.2016 ICMA 0.63 PR Batch 00001.06.2016 ICMA PR Batch 00001.06.2016 ICMA 2,224.54 PR Batch 00001.06.2016 ICMA PR Batch 00001.06.2016 ICMA 36.92 PR Batch 00001.06.2016 ICMA PR Batch 00001.06.2016 ICMA 0.18 2,286.36Total for Check Number 102087: 307,756.29Total for 6/2/2016: 04561 ROBERT D. DOLE 06/03/2016102088 JUNE 2016 JUNE 2016 REIMBURSEMENT JUNE 2016 483.74 483.74Total for Check Number 102088: 08576 HOPKINS F.D. RELIEF ASSOC 06/03/2016102089 PR Batch 00005.06.2016 Fire Union PR Batch 00005.06.2016 Fire Union 73.64 Page 8AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription PR Batch 00005.06.2016 Fire Union PR Batch 00005.06.2016 Fire Union 856.36 930.00Total for Check Number 102089: 11162 NORBERT S. KERBER 06/03/2016102090 JUNE 2016 JUNE 2016 REIMBURSEMENT JUNE 2016 REIMBURSEMENT 405.00 405.00Total for Check Number 102090: 29177 RENEE A MEUWISSEN 06/03/2016102091 JUNE 2016 JUNE 2016 REIMBURSEMENT JUNE 2016 REIMBURSEMENT 345.00 345.00Total for Check Number 102091: 29178 RODNEY SHOBERG 06/03/2016102092 JUNE 2016 JUNE 2016 REIMBURSEMENT JUNE 2016 REIMBURSEMENT 483.24 483.24Total for Check Number 102092: 29205 CHRIS STRONER 06/03/2016102093 JUNE 2016 JUNE 2016 REIMBURSEMENT JUNE 2016 REIMBURSEMENT 360.00 360.00Total for Check Number 102093: 3,006.98Total for 6/3/2016: 29476 ASSOCIATION OF RECYCLING MANAGERS06/09/2016102094 20160602 REF: ARM MEMBERSHIP/REGISTRATION 25.00 20160602 REF: ARM MEMBERSHIP/REGISTRATION 10.00 35.00Total for Check Number 102094: 02031 B & W SPECIALTY COFFEE CO 06/09/2016102095 89400 DEPOT: COFFEE 5/18 578.34 578.34Total for Check Number 102095: 02019 BARNUM GATE SERVICES INC 06/09/2016102096 17766 H2O: INSTALL LIFT MASTER 8,430.00 8,430.00Total for Check Number 102096: 27839 BATTERIES R US 06/09/2016102097 23848 H2O: BATTERIES 19.20 19.20Total for Check Number 102097: 29298 BCA CRIMINAL JUSTICE TRAINING 06/09/2016102098 31482-042016MPC PD: MISSING PERSONS CONFERENCE - DRESSEN 150.00 35312-092716MC PD: CRIMINAL JUSTING TRAINING - WHITE 115.00 7362-092716MC PD: CRIMINAL JUSTING TRAINING - MONAHAN 115.00 380.00Total for Check Number 102098: 02563 BOLTON & MENK, INC 06/09/2016102099 0190195 H2O: WATER TREATMENT VALVE 5,151.21 5,151.21Total for Check Number 102099: 02680 BRADLEY & DEIKE 06/09/2016102100 35080 ECON DEV: JOHNSON BLDG 72.00 Page 9AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 72.00Total for Check Number 102100: 03362 CITY OF MINNEAPOLIS 06/09/2016102101 400451000111 PD: APS TRANSACTION FEES APRIL 1,036.80 1,036.80Total for Check Number 102101: 26951 COMCAST 06/09/2016102102 232667 - 5/19 FD: INTERNET 5/29-6/28 84.90 84.90Total for Check Number 102102: 03579 CORNERHOUSE 06/09/2016102103 SPD 009 PD: FORENSIC INTERVIEWS FOR 2016 3,465.30 3,465.30Total for Check Number 102103: 03640 CPT SERVICES, INC 06/09/2016102104 4/25 TOWN HALL PD: OUTREACH TOWN HALL MEETING 113.75 113.75Total for Check Number 102104: 03800 CULLIGAN - METRO 06/09/2016102105 101X28931809 PW: WATER RENTAL 36.30 101X28969908 DEPOT: WATER RENTAL 72.09 108.39Total for Check Number 102105: 26923 DAVIS EQUIPMENT CORP 06/09/2016102106 OI39291 PRKS: #823 BELT 142.90 142.90Total for Check Number 102106: 04165 DELEGARD TOOL CO 06/09/2016102107 86635-1 EQUIP: MULTI ACCESS KIT 69.24 69.24Total for Check Number 102107: 29462 CALVIN DERUYTER 06/09/2016102108 20160520 ARTS: ART SALE 821.25 821.25Total for Check Number 102108: 04217 DISCOUNT STEEL INC 06/09/2016102109 4099524 FD: PARTS 155.00 155.00Total for Check Number 102109: 29469 ECSI 06/09/2016102110 27858 HAC: DVR REPLACEMENT 3,150.00 3,150.00Total for Check Number 102110: 05282 EHLERS AND ASSOCIATES, INC 06/09/2016102111 70542 TAX: ARBITRAGE REPORT 4,780.00 4,780.00Total for Check Number 102111: 05484 EMBROIDERY SHOP 06/09/2016102112 1051 ADMIN: SHIRTS 58.50 1064 PD: JACKET LOGO 59.98 Page 10AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 118.48Total for Check Number 102112: 28449 DARRELL ERVASTI 06/09/2016102113 13352 PRKS: BASEBALL DIAMOND WORK 1,641.00 1,641.00Total for Check Number 102113: 29060 HD SUPPLY FACILITIES MAINTENANCE06/09/2016102114 958865 H2O: SIGNS 83.08 83.08Total for Check Number 102114: 29030 JULIE FALLINE 06/09/2016102115 20160525 FD: GROUP FITNESS TRAINING JAN - MAY 877.50 877.50Total for Check Number 102115: 07000 G & K SERVICES INC 06/09/2016102116 1006690314 PW: TOWELS 5/11 68.92 1006690319 DEPOT: MATS/TOWELS 5/11 242.04 1006713087 PW: TOWELS 5/25 68.92 1006713091 DEPOT: MATS/TOWELS 5/25 183.96 563.84Total for Check Number 102116: 07681 GRAINGER, INC 06/09/2016102117 9114407654 MUNI BLDG: GREASE GUN-RETURN -40.65 9116072878 MUNI BLDG: FIRE EXTINGUISHER 106.60 65.95Total for Check Number 102117: 29471 GRAINGER, INC ***Credit Memo***06/09/2016102118 9123543150 FD: SPRING CLIP 76.58 76.58Total for Check Number 102118: 08192 HENNEPIN CTY TREASURER 06/09/2016102119 0616-30.1 HENNEPIN CO ASSESSMENTS TAX 432.00 0616-30.2 HENNEPIN CO ASSESSMENTS TAX 408.00 0616-30.3 HENNEPIN CO ASSESSMENTS TAX 277.50 0616-30.4 HENNEPIN CO ASSESSMENTS TAX 1,392.50 2,510.00Total for Check Number 102119: 27248 HENNEPIN CTY TREASURER 06/09/2016102120 1000077019 PD: ROOM & BOARD APRIL 169.00 169.00Total for Check Number 102120: 08570 HOPKINS AUTO BODY 06/09/2016102121 166543 PD: #205 SERVICE 950.00 950.00Total for Check Number 102121: 09521 INDELCO 06/09/2016102122 993970 H2O: PVC ADAPTER 9.75 9.75Total for Check Number 102122: 09578 INNOVATIVE OFFICE SOLUTIONS 06/09/2016102123 IN1175117 OFF INV: TONER 21.46 IN1181477 OFF INV: HIGHLIGHTER/NOTES 27.32 Page 11AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription IN1184715 OFF INV: ENVELOPES 44.30 IN1189292 INSPECT/INV: PHONE/TAPE 17.41 IN1189292 INSPECT/INV: PHONE/TAPE 112.29 IN1190967 OFF INV: BELL 3.11 IN1195847 OFF INV: ENVELOPES 22.04 IN1202348 HAC: CLOCK/INK 237.54 485.47Total for Check Number 102123: 09002 I-STATE TRUCK CENTER 06/09/2016102124 459223 PW: #317 TRANSPORTATION 2,134.48 2,134.48Total for Check Number 102124: 11161 KENNEDY & GRAVEN, CHARTERED 06/09/2016102126 131467 CITY: LEAGAL MARCH 542.50 131467 CITY: LEAGAL MARCH 6,123.50 131467 CITY: LEAGAL MARCH 263.50 131467 CITY: LEAGAL MARCH 3,256.75 10,186.25Total for Check Number 102126: 29381 LEAGUE OF MN CITIES 06/09/2016102127 GL9310 CMC 37224 6,838.11 6,838.11Total for Check Number 102127: 13047 MARCO 06/09/2016102128 INV3362980 IT: HOSTING 72.00 72.00Total for Check Number 102128: 13167 MENARDS - EDEN PRAIRIE 06/09/2016102129 11106 PAV: CAULK 132.16 13774 PRKS: FENCE POSTS 95.70 227.86Total for Check Number 102129: 13182 METROPOLITAN AREA MANAGERS ASSOC06/09/2016102130 2176 ADMIN: MEETING 3/10 20.00 2209 ADMIN: MEETING 4/14 20.00 40.00Total for Check Number 102130: 13275 MICRO CENTER 06/09/2016102131 6116411 IT: ADAPTER 24.99 6117142 IT: DVD BURN 79.96 6119210 IT: SAMSUNG HARD DRIVE 799.95 6121874 IT: SAMSUNG HARD DRIVE 319.98 1,224.88Total for Check Number 102131: 12179 LEAGUE OF MN CITIES INSURANCE TRUST06/09/2016102132 C0042632 MAY 20 CLAIM # C0042632 MAY 2016 C0042632 MAY 2016 294.98 294.98Total for Check Number 102132: 13438 MN DEPT OF HEALTH 06/09/2016102133 659577 HAC: HOSPITALITY FEE 35.00 35.00Total for Check Number 102133: Page 12AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 29474 MN STATE ASSOCIATION OF 06/09/2016102134 20160525 PD: MSANI CONFERENCE - CADY 150.00 150.00Total for Check Number 102134: 28034 MN/WI PLAYGROUND INC 06/09/2016102135 2016157 PRKS: WOOD FIBER 2,512.81 2,512.81Total for Check Number 102135: 13680 M-R SIGN CO 06/09/2016102136 190589 STS: SIGNS 833.49 833.49Total for Check Number 102136: 14582 NORTHWEST ASPHALT INC 06/09/2016102137 AP #1 CONST EXP #510 175,247.63 AP #1 CONST EXP #510 -8,762.38 166,485.25Total for Check Number 102137: 15521 ON SITE SANITATION 06/09/2016102138 0000259345 PRKS: BATHROOM SERVICE -80.00 0000259345 PRKS: BATHROOM SERVICE 186.47 0000262801 PRKS: RESTROOM SERVICE VALLEY PARK 43.07 149.54Total for Check Number 102138: 29470 ONSITE MEDICAL SERVICES 06/09/2016102139 14582 PW: HEARING TEST 4/26 575.00 575.00Total for Check Number 102139: 15880 OWENS SERVICE CORP- CHEMTEX 06/09/2016102140 67719 H2O: REPLACE PIPING 8,201.00 8,201.00Total for Check Number 102140: 16801 PUMP & METER SERVICE, INC 06/09/2016102141 25385-26884SO EQUIP: KEY 117.00 117.00Total for Check Number 102141: 29196 QUAKER SALES & DISTRIBUTION 06/09/2016102142 49220235 DEPOT: JUICE 5/18 229.80 229.80Total for Check Number 102142: 29472 QUALITY HEATING & AIR SERVICES 06/09/2016102143 20160601 BP: OVERPAY PERMIT #201600656 14.99 14.99Total for Check Number 102143: 18002 RANDYS ENVIRONMENTAL SERVICES 06/09/2016102144 20160519 PRKS: TRASH SERVICE 310.91 310.91Total for Check Number 102144: 18164 RED WING SHOES 06/09/2016102145 19066 SWR: BOOTS - LAUMANN 175.49 19645 STS: BOOTS - CRONK 179.98 Page 13AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 355.47Total for Check Number 102145: 18326 RICOH USA INC 06/09/2016102146 96941756 PW: 5/21-6/20 24.36 96941756 PW: 5/21-6/20 24.36 96941756 PW: 5/21-6/20 24.37 96941756 PW: 5/21-6/20 -1.67 96941756 PW: 5/21-6/20 24.36 96941756 PW: 5/21-6/20 24.37 96941756 PW: 5/21-6/20 24.36 96941756 PW: 5/21-6/20 26.03 96941756 PW: 5/21-6/20 24.36 96941756 PW: 5/21-6/20 24.36 219.26Total for Check Number 102146: 28845 RIGID HITCH INCORPORATED 06/09/2016102147 1927754309 STS: #313 PINTLE HOOK 71.97 71.97Total for Check Number 102147: 18575 ROC, INC 06/09/2016102148 59362.1 PD/CH/PW: CLEANING JUNE 1,627.40 59362.2 PD/CH/PW: CLEANING JUNE 1,467.75 59362.3 PD/CH/PW: CLEANING JUNE 618.00 3,713.15Total for Check Number 102148: 19004 SAMARITAN TIRE COMPANY 06/09/2016102149 199331 PRKS: TUBE/TIRE SERVICE 34.68 34.68Total for Check Number 102149: 26971 SAM'S CLUB 06/09/2016102150 001950 FD: WATER 56.74 002682 FD: SAMS SNACKS 108.93 004838 FD: SAMS SNACKS 137.57 303.24Total for Check Number 102150: 19080 SCAN AIR FILTER, INC 06/09/2016102151 135446.1 CITY: NEW FILTERS 91.62 135446.2 CITY: NEW FILTERS 91.62 135446.3 CITY: NEW FILTERS 91.63 135446.4 CITY: NEW FILTERS 91.63 366.50Total for Check Number 102151: 19117 SCHERER BROS. LUMBER CO.06/09/2016102152 41395402 MUNI BLDG: HANDRAIL 265.60 41397727 PRKS: SHADY OAK CEDAR 22.07 287.67Total for Check Number 102152: 19296 SHAKOPEE GRAVEL INC 06/09/2016102153 16873 H2O: FILTER ROCK 200.82 200.82Total for Check Number 102153: 29143 SHRED IT US JV LLC 06/09/2016102154 9410716370 PD: SHRED SVC 5/17 68.95 Page 14AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 68.95Total for Check Number 102154: 19520 SNAP PRINT INC 06/09/2016102155 78940 HAC: HAPPENINGS JUNE 83.54 83.54Total for Check Number 102155: 26975 SPRINT 06/09/2016102156 321505124-162 PW: PHONES 4/15-5/14 -12.03 321505124-162 PW: PHONES 4/15-5/14 174.99 321505124-162 PW: PHONES 4/15-5/14 174.95 321505124-162 PW: PHONES 4/15-5/14 174.95 321505124-162 PW: PHONES 4/15-5/14 186.98 321505124-162 PW: PHONES 4/15-5/14 174.95 874.79Total for Check Number 102156: 19602 SPS COMPANIES INC 06/09/2016102157 S3255006.001 PW: CARTRIDGE 35.42 S3260958.001 H2O: BRASS HEX BUSHING 9.11 44.53Total for Check Number 102157: 19777 STREICHERS 06/09/2016102158 I1210480 FD: PANTS 51.99 51.99Total for Check Number 102158: 28482 DOUGLAS A TORVUND JR 06/09/2016102159 20160531 INSPECT: 75 PERMITS 3/9-5/31 3,458.25 3,458.25Total for Check Number 102159: 20687 TRI STATE BOBCAT INC 06/09/2016102160 P58687 STS: #331 PARTS 137.50 S19253 PRKS: LANDPRIDE TILLER 2,650.00 2,787.50Total for Check Number 102160: 20680 TRI-K SERVICES 06/09/2016102161 6866 TREES: TOPSOIL 335.00 335.00Total for Check Number 102161: 29473 VERIZON WIRELESS 06/09/2016102162 9765694049 IT: PHONES 4/20-5/19 212.73 212.73Total for Check Number 102162: 29475 VERIZON WIRELESS 06/09/2016102163 9765624110 H2O: PHONES 4/19-5/18 105.03 105.03Total for Check Number 102163: 07562 W W GOETSCH ASSOC 06/09/2016102164 96374 SWR: LIFT STATION INSPECTION 1,400.00 1,400.00Total for Check Number 102164: 27900 WATER CONSERVATION SERVICES 06/09/2016102165 6813 H2O: LEAK LOCATE MAY 551.30 Page 15AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 551.30Total for Check Number 102165: 28624 MICHEAL J WHITE 06/09/2016102166 49331 DEPOT: DAIRY DELIVERY 5/19 164.05 164.05Total for Check Number 102166: 23323 WILSON DEVELOPMENT SVCS LLC 06/09/2016102167 20160510 SHADY OAK RD 1,060.63 1,060.63Total for Check Number 102167: 25080 XCEL ENERGY 06/09/2016102168 500066864 PW: ENERGY 10,593.94 10,593.94Total for Check Number 102168: 26320 ZIEGLER, INC 06/09/2016102169 SW140151530 STS: CATERPILLAR SERVICE 370.15 370.15Total for Check Number 102169: 264,492.42Total for 6/9/2016: 29322 ACCELA INC 06/16/2016102170 INV33307 SOFTWARE UPGRADE 188.45 188.45Total for Check Number 102170: 29424 ADVANTAGE COMPUTER SYSTEMS 06/16/2016102171 19934 COMM: SOUND SYSTEM FOR COUNCIL ROOM 9,884.00 9,884.00Total for Check Number 102171: 27929 ALLINA HEALTH SYSTEM 06/16/2016102172 298385233.1 HEALTH SCREENS 8.50 298385233.2 HEALTH SCREENS 270.00 298385233.3 HEALTH SCREENS 50.00 328.50Total for Check Number 102172: 27929 ALLINA HEALTH SYSTEM 06/16/2016102173 IW10042971 H2O: HEALTH SCREEN - BEBEE 140.00 140.00Total for Check Number 102173: 01521 ANCHOR PAPER COMPANY 06/16/2016102174 10476242-00 OFF INV: PAPER 1,139.20 10477411-00 OFF INV: PAPER 356.00 1,495.20Total for Check Number 102174: 01722 ASPEN EQUIPMENT CO 06/16/2016102175 10163702 PW: #303 WORK 1,677.00 1,677.00Total for Check Number 102175: 02031 B & W SPECIALTY COFFEE CO 06/16/2016102176 89596 DEPOT: COFFEE 5/25 619.21 89596 DEPOT: COFFEE 5/25 -0.46 Page 16AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 89731 DEPOT: COFFEE 542.36 89731 DEPOT: COFFEE -1.70 89931 DEPOT: COFFEE 582.26 89931 DEPOT: COFFEE -1.15 1,740.52Total for Check Number 102176: 02019 BARNUM GATE SERVICES INC 06/16/2016102177 17815 PW: GATE OPENER 19,110.00 19,110.00Total for Check Number 102177: 02012 BATTERIES PLUS BULBS 06/16/2016102178 018-404925 ARTS: BATTERIES 21.99 21.99Total for Check Number 102178: 29298 BCA CRIMINAL JUSTICE TRAINING 06/16/2016102179 31482-051916POR PD: TRAINING - DRESSEN 25.00 25.00Total for Check Number 102179: 14571 BLUE TARP FINANCIAL INC 06/16/2016102180 4062002794 STS: AUTO CENTER PUNCH 26.86 26.86Total for Check Number 102180: 27782 BOUND TREE MEDICAL LLC 06/16/2016102181 82159943 FD: MEDICAL SUPPLIES 411.28 411.28Total for Check Number 102181: 02713 BRAUN INTERTEC CORPORATION 06/16/2016102182 B059775 MAIN ST IMPROVE: MNDOT TESTING 1,709.00 1,709.00Total for Check Number 102182: 03160 CENTERPOINT ENERGY MINNEGASCO 06/16/2016102183 20160601 CITY GAS 4/16-5/17 276.87 20160601 CITY GAS 4/16-5/17 19.10 20160601 CITY GAS 4/16-5/17 60.59 20160601 CITY GAS 4/16-5/17 28.88 20160601 CITY GAS 4/16-5/17 496.29 20160601 CITY GAS 4/16-5/17 342.74 20160601 CITY GAS 4/16-5/17 -1.86 20160601 CITY GAS 4/16-5/17 189.40 20160601 CITY GAS 4/16-5/17 146.98 20160601 CITY GAS 4/16-5/17 191.66 20160601 CITY GAS 4/16-5/17 317.14 20160601 CITY GAS 4/16-5/17 121.82 20160608 ACCT: 10502613-2 SHADY OAK 15.96 2,205.57Total for Check Number 102183: 28981 CHESTNUT CAMBRONNE PA 06/16/2016102184 141236 PD: LEGAL MAY 12,130.89 12,130.89Total for Check Number 102184: 27487 CLIFTON LARSON ALLEN 06/16/2016102185 1291337.1 CITY AUDIT 875.00 1291337.2 CITY AUDIT 2,000.00 Page 17AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 2,875.00Total for Check Number 102185: 03638 CMTY HEALTH CHARITIES OF MN 06/16/2016102186 PR Batch 00001.06.2016 Community Health PR Batch 00001.06.2016 Community Health 10.00 PR Batch 00001.06.2016 Community Health PR Batch 00001.06.2016 Community Health 25.00 06162016 PR Batch 00006.06.2016 Community Health PR Batch 00006.06.2016 Community Health 25.00 06162016 PR Batch 00006.06.2016 Community Health PR Batch 00006.06.2016 Community Health 10.00 70.00Total for Check Number 102186: 26951 COMCAST 06/16/2016102187 64243 - 6/7 CITY INTERNET 6/17-7/16 3.03 64243 - 6/7 CITY INTERNET 6/17-7/16 3.03 64243 - 6/7 CITY INTERNET 6/17-7/16 6.91 64243 - 6/7 CITY INTERNET 6/17-7/16 3.03 64243 - 6/7 CITY INTERNET 6/17-7/16 6.91 64243 - 6/7 CITY INTERNET 6/17-7/16 9.06 64243 - 6/7 CITY INTERNET 6/17-7/16 12.07 64243 - 6/7 CITY INTERNET 6/17-7/16 6.03 64243 - 6/7 CITY INTERNET 6/17-7/16 3.03 64243 - 6/7 CITY INTERNET 6/17-7/16 34.22 64243 - 6/7 CITY INTERNET 6/17-7/16 3.03 64243 - 6/7 CITY INTERNET 6/17-7/16 3.03 64243 - 6/7 CITY INTERNET 6/17-7/16 3.03 64243 - 6/7 CITY INTERNET 6/17-7/16 14.95 64243 - 6/7 CITY INTERNET 6/17-7/16 15.08 64243 - 6/7 CITY INTERNET 6/17-7/16 3.03 64243 - 6/7 CITY INTERNET 6/17-7/16 6.03 64243 - 6/7 CITY INTERNET 6/17-7/16 9.06 64243 - 6/7 CITY INTERNET 6/17-7/16 6.03 64243 - 6/7 CITY INTERNET 6/17-7/16 3.03 64243 - 6/7 CITY INTERNET 6/17-7/16 15.08 64243 - 6/7 CITY INTERNET 6/17-7/16 6.03 64243 - 6/7 CITY INTERNET 6/17-7/16 6.03 64243 - 6/7 CITY INTERNET 6/17-7/16 3.03 64243 - 6/7 CITY INTERNET 6/17-7/16 3.03 64243 - 6/7 CITY INTERNET 6/17-7/16 3.03 189.85Total for Check Number 102187: 03628 COMMERCIAL ASPHALT CO 06/16/2016102188 160531 STS: DURA DRIVE 6,648.81 6,648.81Total for Check Number 102188: 03568 COMO LUBE & SUPPLIES INC 06/16/2016102189 599203 PW: PARTS WASHER 135.00 135.00Total for Check Number 102189: 28655 METROPOLITAN CONSORTIUM OF COMTY DEVELOPERS06/16/2016102190 11 ECON DEV: OPEN TO BUIS PROGRAM 5,000.00 5,000.00Total for Check Number 102190: 28747 CULLIGAN BOTTLED WATER CO 06/16/2016102191 20160531 PD: WATER JUNE 218.35 218.35Total for Check Number 102191: 03808 CUMMINS NPOWER LLC 06/16/2016102192 Page 18AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 100-2958 TREES: SVC CALL 700.00 100-2986 TREES: BRUSH CLIPPER SVC 827.00 1,527.00Total for Check Number 102192: 04165 DELEGARD TOOL CO 06/16/2016102193 100751 GAR INV: KITS 256.59 256.59Total for Check Number 102193: 29303 DIVERSIFIED COFFEE PRODUCTS 06/16/2016102194 M125047 DEPOT: SNACKS 5/25 547.63 M125047 DEPOT: SNACKS 5/25 -0.62 M125275 DEPOT: SNACKS 626.15 M125548 DEPOT: CUPS/SNACKS 444.69 1,617.85Total for Check Number 102194: 04690 DRISKILLS FOODS 06/16/2016102195 20160504 FD: CHARCOAL/LIGHTER FLUID 26.17 20160519 FD: BAKERY 19.24 20160525 PD: TREATS FOR JCPP 27.66 73.07Total for Check Number 102195: 28898 ECM PUBLISHERS INC 06/16/2016102196 362445 DEV: SWPPP MEETING 57.50 57.50Total for Check Number 102196: 29035 EDEN PRAIRIE POLICE DEPT 06/16/2016102197 20160613 PD: ACTIVE SHOOTING TRAINING 50.00 50.00Total for Check Number 102197: 29442 EGAN ELECTRICAL GROUP 06/16/2016102198 JC10137935 H2O: 7TH AVE REPAIR 410.66 410.66Total for Check Number 102198: 07179 ENCORE ONE LLC 06/16/2016102199 1548826 ARTS: DEFROST TIMER 215.59 215.59Total for Check Number 102199: 29006 ENTERPRISE FLEET MANAGEMENT 06/16/2016102200 FBN3023955 PD: CAR LEASES JUNE 3,944.36 3,944.36Total for Check Number 102200: 29398 ENTERPRISE FLEET MANAGEMENT 06/16/2016102201 FBN3027083.1 FD: VEHICLE LEASES JUNE 640.90 FBN3027083.2 FD: VEHICLE LEASES JUNE 1,642.96 2,283.86Total for Check Number 102201: 27539 ERICKSON OIL PRODUCTS INC 06/16/2016102202 20160531 PD: CAR WASHES 40.50 40.50Total for Check Number 102202: 29360 FIRST CALL 06/16/2016102203 1503-250698 PD: PHONE CHARGE KIT 20.49 Page 19AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 20.49Total for Check Number 102203: 07000 G & K SERVICES INC 06/16/2016102204 1006690311 MUNI BLDG: MATS 61.76 61.76Total for Check Number 102204: 07185 GENUINE PARTS 06/16/2016102205 190244 STS: #327 AIR FILTER 39.06 190985 PD: #205 SOCKET 4.23 191445 REF: #902 AIR FILTER -3.24 191445 REF: #902 AIR FILTER 50.40 191494 PRKS: BLADE 17.16 191819 STS: #313 CONNECTOR 40.95 192174 GAR INV: OIL FILTER 17.88 166.44Total for Check Number 102205: 07564 GOPHER STATE ONE-CALL, INC 06/16/2016102206 6050447 H2O: CALL TICKETS MAY 500.85 500.85Total for Check Number 102206: 07689 GRAFIX SHOPPE 06/16/2016102207 107891 PD: #206 CAR DETAILING 330.00 330.00Total for Check Number 102207: 29471 GRAINGER, INC ***Credit Memo***06/16/2016102208 9123543150 FD: SPRING CLIP 76.58 76.58Total for Check Number 102208: 08166 HENNEPIN CTY TREASURER 06/16/2016102209 1000077501 FD: RADIO FEES MAY 1,377.53 1000077502.1 PD/PARKING: RADIO FEES MAY 1,689.09 1000077502.2 PD/PARKING: RADIO FEES MAY 67.41 1000077590 PW: RADIO FEES MAY 185.80 3,319.83Total for Check Number 102209: 08179 HENNEPIN CTY TREASURER 06/16/2016102210 1000077321 PD: PRISONERS MAY 3,526.13 3,526.13Total for Check Number 102210: 08186 HENNEPIN CTY TREASURER 06/16/2016102211 1000077288 ASSESS: CIT SERVICE MAY 50.00 50.00Total for Check Number 102211: 08209 HENNEPIN CTY TREASURER 06/16/2016102212 20160614 REF: SOLID WASTE MNGMT FEE MAY 5,733.64 5,733.64Total for Check Number 102212: 08223 HENNEPIN CTY TREASURER 06/16/2016102213 1000077367.1 REF: SOLID WASTE MAY 10,230.55 1000077367.2 REF: SOLID WASTE MAY 308.80 10,539.35Total for Check Number 102213: Page 20AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 08570 HOPKINS AUTO BODY 06/16/2016102214 166614 REFINISHING 950.00 950.00Total for Check Number 102214: 08571 HOPKINS BUSINESS & CIVIC ASSN 06/16/2016102215 20160610 ARTS: MEMBERSHIP JULY-DEC 85.41 85.41Total for Check Number 102215: 08625 HOPKINS POLICE ASSOCIATION 06/16/2016102216 PR Batch 00001.06.2016 Police Union PR Batch 00001.06.2016 Police Union 475.00 06162016 PR Batch 00006.06.2016 Police Union PR Batch 00006.06.2016 Police Union 475.00 950.00Total for Check Number 102216: 28285 JOHN R HOPKO 06/16/2016102217 353989 PRKS: FERTILIZER 1,400.00 1,400.00Total for Check Number 102217: 09801 I.U.O.E. CENTRAL PENSION FUND 06/16/2016102218 PR Batch 00001.06.2016 49ers Pension PR Batch 00001.06.2016 49ers Pension 0.89 PR Batch 00001.06.2016 49ers Pension PR Batch 00001.06.2016 49ers Pension 100.14 PR Batch 00001.06.2016 49ers Pension PR Batch 00001.06.2016 49ers Pension 62.91 PR Batch 00001.06.2016 49ers Pension PR Batch 00001.06.2016 49ers Pension 578.22 PR Batch 00001.06.2016 49ers Pension PR Batch 00001.06.2016 49ers Pension 57.84 06162016 PR Batch 00006.06.2016 49ers Pension PR Batch 00006.06.2016 49ers Pension 51.45 06162016 PR Batch 00006.06.2016 49ers Pension PR Batch 00006.06.2016 49ers Pension 2.75 06162016 PR Batch 00006.06.2016 49ers Pension PR Batch 00006.06.2016 49ers Pension 586.99 06162016 PR Batch 00006.06.2016 49ers Pension PR Batch 00006.06.2016 49ers Pension 134.86 06162016 PR Batch 00006.06.2016 49ers Pension PR Batch 00006.06.2016 49ers Pension 63.95 1,640.00Total for Check Number 102218: 09539 INTERNATIONAL CODE COUNCIL 06/16/2016102219 1000695673 INSPECT: MN FIRE CODE 176.00 176.00Total for Check Number 102219: 27429 ITL PATCH COMPANY INC 06/16/2016102220 32205 PD: SWAT BADGES 261.50 261.50Total for Check Number 102220: 27456 JAZZ88 KBEM 06/16/2016102221 16050018 ARTS: RADIO ADS SPYRO 400.00 400.00Total for Check Number 102221: 11327 KILLMER ELECTRIC CO INC 06/16/2016102222 82658-24528 PARKING RAMP C 821.62 821.62Total for Check Number 102222: 11583 KONE INC 06/16/2016102223 949310175 PW: MAINT 6/1-8/31 197.40 197.40Total for Check Number 102223: 15447 ALAN KRATTLEY 06/16/2016102224 16688 TREES: BOX MIX OPTI 96.50 Page 21AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 96.50Total for Check Number 102224: 29291 KRECH, O'BRIAN, MUELLER & ASSOC 06/16/2016102225 21351 OAKES PART SHELTER RENO 7,309.99 7,309.99Total for Check Number 102225: 12012 LAW ENFORCEMENT LABOR SERVICES06/16/2016102226 PR Batch 00001.06.2016 LELS Dues PR Batch 00001.06.2016 LELS Dues 245.00 06162016 PR Batch 00006.06.2016 LELS Dues PR Batch 00006.06.2016 LELS Dues 245.00 490.00Total for Check Number 102226: 12160 LEAGUE OF MN CITIES 06/16/2016102227 53303 FIN: Q2 INSTALLMENT 50,040.75 50,040.75Total for Check Number 102227: 29059 MANSFIELD OIL COMPANY 06/16/2016102228 443400 INV: LUBRICANT 3,663.58 443401 INV: LUBRICANT 11,507.26 15,170.84Total for Check Number 102228: 13047 MARCO 06/16/2016102229 INV3384112 IT: HEADSET 291.40 291.40Total for Check Number 102229: 13167 MENARDS - EDEN PRAIRIE 06/16/2016102230 14896 SWR: CONCRETE MIX 120.40 15046 HAC: SALT 34.74 155.14Total for Check Number 102230: 13275 MICRO CENTER 06/16/2016102231 6144894 IT: USB HUB 29.99 29.99Total for Check Number 102231: 29477 MIDLAND GLASS CO.06/16/2016102232 39637 FD: NEW MIRROR 300.00 300.00Total for Check Number 102232: 13760 MTI DISTRIBUTING INC 06/16/2016102233 1065706-00 PRKS: BLADE 65.73 1067011-00 PRKS: #825 V BELT 135.92 1067284-00 PRKS: #825 SPIDER 31.86 233.51Total for Check Number 102233: 14193 NELSON AUTO CENTER INC 06/16/2016102234 F6865 #206 PURCHASE 29,976.95 29,976.95Total for Check Number 102234: 27622 PERFORMANCE PLUS LLC 06/16/2016102235 4346LF FD: PHYSICAL PROTCORS 525.00 525.00Total for Check Number 102235: Page 22AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 27224 PPG ARCHITECTURAL FINISHES 06/16/2016102236 985102030863 PRKS: PAINT 99.20 99.20Total for Check Number 102236: 29196 QUAKER SALES & DISTRIBUTION 06/16/2016102237 49220446 DEPOT: JUICE 5/25 199.20 49220550 DEPOT: JUICE 128.40 327.60Total for Check Number 102237: 28762 QUALITY BICYCLE PRODUCTS INC 06/16/2016102238 0090862257 DEPOT: SNACKS -4.23 0090862257 DEPOT: SNACKS 65.73 0090862257 DEPOT: SNACKS 454.90 516.40Total for Check Number 102238: 17806 QWEST CORP 06/16/2016102239 20160601 CITY PHONES JUNE 258.00 20160601 CITY PHONES JUNE 55.11 20160601 CITY PHONES JUNE 255.00 20160601 CITY PHONES JUNE 48.00 20160601 CITY PHONES JUNE 66.00 20160601 CITY PHONES JUNE 1,663.04 2,345.15Total for Check Number 102239: 18163 RECYCLING ASSOCIATION OF MN 06/16/2016102240 3658 REF: RECYCLING ASSOC MEMBERSHIP 150.00 150.00Total for Check Number 102240: 18327 REINDERS INC 06/16/2016102241 3038803-00 PRKS: PESTICIDE/GLYPHOSATE 161.36 161.36Total for Check Number 102241: 08568 RESOURCE WEST 06/16/2016102242 20160610 2016 CDBG FUNDING ALLOCATION 5,000.00 5,000.00Total for Check Number 102242: 09084 ICMA RETIREMENT TRUST- 457 30082406/16/2016102243 06162016 PR Batch 00006.06.2016 ICMA PR Batch 00006.06.2016 ICMA 25.00 06162016 PR Batch 00006.06.2016 ICMA PR Batch 00006.06.2016 ICMA 2,226.37 06162016 PR Batch 00006.06.2016 ICMA PR Batch 00006.06.2016 ICMA 0.15 06162016 PR Batch 00006.06.2016 ICMA PR Batch 00006.06.2016 ICMA 33.07 06162016 PR Batch 00006.06.2016 ICMA PR Batch 00006.06.2016 ICMA 1.77 2,286.36Total for Check Number 102243: 18575 ROC, INC 06/16/2016102244 59291 ARTS: CLEANING JUNE 850.00 850.00Total for Check Number 102244: 18805 RUMPCA COMPANIES, INC 06/16/2016102245 9021.1 TREES: GRINDER LOGS 2,550.00 9021.2 REF: GRINDING BRUSH 2,287.03 9021.3 REF: GRINDING BRUSH -162.03 Page 23AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 4,675.00Total for Check Number 102245: 19004 SAMARITAN TIRE COMPANY 06/16/2016102246 199776 PRKS: TIRE TUBE 21.48 199816 PRKS: TIRE TUBE 34.68 56.16Total for Check Number 102246: 19085 SCHINDLER ELEVATOR CORP 06/16/2016102247 8104292058 PARKING: ELEVATOR SVC 6/1-11/30 1,417.40 1,417.40Total for Check Number 102247: 19290 SHADYWOOD TREE EXPERTS, INC 06/16/2016102248 19624 TREES: BASSWOOD REMOVAL 1,200.00 1,200.00Total for Check Number 102248: 29481 SOUTH SIDE ELECTRIC 06/16/2016102249 20160610 INSPECT: PERMIT REFUND 80% 112.00 112.00Total for Check Number 102249: 19602 SPS COMPANIES INC 06/16/2016102250 S3265589.001 H2O: GRIPPER PLUGS 17.91 S3266332.001 PRKS: REPAIR KIT 93.03 S3269040.001 PRKS: HEATING ELEMENT 17.42 S3269593.001 PRKS: BRASS CARTRIDGE 56.78 185.14Total for Check Number 102250: 19766 STAR TRIBUNE MEDIA 06/16/2016102251 20160605 CTY MNGR: SUBSCRIPTION JUNE-AUG 71.68 71.68Total for Check Number 102251: 19767 STAR TRIBUNE MEDIA 06/16/2016102252 I00107229-05022 ARTS: NEWSPAPER ADS MAY 1,597.00 1,597.00Total for Check Number 102252: 29482 BENJAMIN STIENESSEN 06/16/2016102253 20160601 PRK: RECONNECT WATER 260.00 260.00Total for Check Number 102253: 19777 STREICHERS 06/16/2016102254 I1208778 PD: NAME TAG 64.94 I1208923 PD: SHIPPING 35.00 I1210194 PD: TACTICAL THING 35.00 I1210206 PD: RIFLE SLUG 45.00 I1210409 PD: JERSEY 34.99 I1210485 PD: SHIRT 150.99 I1210880 PD: HOLSTER 385.98 I1211389 PD: HOLSTER 192.99 I1211546 PD: PATCHES 206.99 I1211619 FD: PANTS 119.98 1,271.86Total for Check Number 102254: 19800 SUBURBAN CHEVROLET 06/16/2016102255 Page 24AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 698199 PW: IMPALA SVC 346.70 346.70Total for Check Number 102255: 19824 SUNSHINE CAR WASH 06/16/2016102256 001379.1 PD: CAR WASHES 43.05 001379.2 PD: CAR WASHES 182.89 225.94Total for Check Number 102256: 20120 TDS METROCOM - MN 06/16/2016102257 20160613.2 CITY: TDS PHONES 6/13-7/12 78.77 20160613.3 CITY: TDS PHONES 6/13-7/12 39.39 20160613.4 CITY: TDS PHONES 6/13-7/12 39.39 20160613.5 CITY: TDS PHONES 6/13-7/12 39.39 20160613.6 CITY: TDS PHONES 6/13-7/12 89.80 20160613.7 CITY: TDS PHONES 6/13-7/12 -5.78 280.96Total for Check Number 102257: 29479 TIERNEY BROTHERS 06/16/2016102258 707480 FD: CABLE 6.00 6.00Total for Check Number 102258: 20687 TRI STATE BOBCAT INC 06/16/2016102259 P59107 STS: DECK 563.50 563.50Total for Check Number 102259: 20883 TWIN CITY GARAGE DOOR INC 06/16/2016102260 461497 PW: NORTH WEST DOOR SERVICE 1,899.65 1,899.65Total for Check Number 102260: 27981 ULINE INC 06/16/2016102261 77355488 PD: CLEANING WIPES 381.43 381.43Total for Check Number 102261: 21523 UNION LOCAL 49 06/16/2016102262 PR Batch 00001.06.2016 49ers Dues PR Batch 00001.06.2016 49ers Dues 26.38 PR Batch 00001.06.2016 49ers Dues PR Batch 00001.06.2016 49ers Dues 239.56 PR Batch 00001.06.2016 49ers Dues PR Batch 00001.06.2016 49ers Dues 24.20 PR Batch 00001.06.2016 49ers Dues PR Batch 00001.06.2016 49ers Dues 41.93 PR Batch 00001.06.2016 49ers Dues PR Batch 00001.06.2016 49ers Dues 0.38 06162016 PR Batch 00006.06.2016 49ers Dues PR Batch 00006.06.2016 49ers Dues 1.16 06162016 PR Batch 00006.06.2016 49ers Dues PR Batch 00006.06.2016 49ers Dues 26.75 06162016 PR Batch 00006.06.2016 49ers Dues PR Batch 00006.06.2016 49ers Dues 243.28 06162016 PR Batch 00006.06.2016 49ers Dues PR Batch 00006.06.2016 49ers Dues 56.42 06162016 PR Batch 00006.06.2016 49ers Dues PR Batch 00006.06.2016 49ers Dues 21.59 681.65Total for Check Number 102262: 21529 UNITED WAY 06/16/2016102263 PR Batch 00001.06.2016 United Way PR Batch 00001.06.2016 United Way 10.00 PR Batch 00001.06.2016 United Way PR Batch 00001.06.2016 United Way 20.00 06162016 PR Batch 00006.06.2016 United Way PR Batch 00006.06.2016 United Way 10.00 06162016 PR Batch 00006.06.2016 United Way PR Batch 00006.06.2016 United Way 20.00 60.00Total for Check Number 102263: Page 25AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 22002 VALLEY-RICH COMPANY, INC 06/16/2016102264 22812 H2O: 14TH AVE WORK 4,021.60 4,021.60Total for Check Number 102264: 29088 VERIFIED CREDENTIALS INC 06/16/2016102265 252340 PD: BACKGROUND SCREEN 20.00 20.00Total for Check Number 102265: 22563 VOSS LIGHTING 06/16/2016102266 15285918-00 MUNI BLDG: LIGHTS 34.68 15286025-00 PW: LIGHTS 96.90 131.58Total for Check Number 102266: 23003 WASTE MANAGEMENT OF WI-MN 06/16/2016102267 7401555-0500-2 REF: WASTE SVCS MAY 9,568.00 9,568.00Total for Check Number 102267: 23008 WASTE MANAGEMENT OF WI-MN 06/16/2016102268 7382803-2282-2 REF: ROLL OFF SVCS MAY 3,438.63 3,438.63Total for Check Number 102268: 29480 CHARLES WEINSTEIN 06/16/2016102269 1315 FD: LEADERSHIP DEVELOPMENT 2,500.00 2,500.00Total for Check Number 102269: 29172 WEST PUBLISHING CORP 06/16/2016102270 834131290 PD: INFO CHARGES MAY 147.00 147.00Total for Check Number 102270: 28624 MICHEAL J WHITE 06/16/2016102271 49335 DEPOT: DAIRY DELIVERY 5/23 140.50 49341 DEPOT: DAIRY DELIVERY 5/21 124.40 49346 DEPOT: DAIRY DELIVERY 5/31 128.40 393.30Total for Check Number 102271: 28960 WIMACTEL INC 06/16/2016102272 000151832 CITY PAY PHONE JUNE 60.00 60.00Total for Check Number 102272: 23720 WSB & ASSOCIATES INC 06/16/2016102273 01474-240-8 DORHOLT SITE IMPROVE 532.00 532.00Total for Check Number 102273: 25080 XCEL ENERGY 06/16/2016102274 502837962 CITY ENERGY MAY 48.04 502906503 CITY ENERGY MAY 2,106.20 502948142 CITY ENERGY MAY 448.02 502948823 CITY ENERGY MAY 1,648.24 502949307 CITY ENERGY MAY 4,518.33 502951236 CITY ENERGY MAY 5,027.26 502952028 CITY ENERGY MAY 489.81 502952052 CITY ENERGY MAY 1,171.03 Page 26AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 502953429 CITY ENERGY MAY 1,440.62 503025053 CITY ENERGY MAY 10,388.22 503262048 CITY ENERGY MAY 12,067.61 503301890 CITY ENERGY MAY 1,245.84 503305647 CITY ENERGY MAY 590.77 503478781 CITY ENERGY MAY 38.73 503478781 CITY ENERGY MAY 1,612.29 503478781 CITY ENERGY MAY 19.17 503487623 CITY ENERGY MAY 1,100.29 503789232 CITY ENERGY MAY 56.03 503800774 CITY ENERGY MAY 24.30 44,040.80Total for Check Number 102274: 26165 JOHN N ZECH 06/16/2016102275 20160606 ARTS: PIANO TUNING 100.00 100.00Total for Check Number 102275: 304,516.37Total for 6/16/2016: 13294 MN DEPT OF PUBLIC SAFETY 06/21/2016102276 Case # 15027611 Case # 15027611-2011 Case # 15027611-2011 21.50 Case # 4031678 Case # 4031678-2009 Case # 4031678-2009 21.50 43.00Total for Check Number 102276: 14582 NORTHWEST ASPHALT INC 06/21/2016102277 AP #2.1 CONST EXP #510 824,082.82 AP #2.2 CONST EXP #510 -49,528.40 774,554.42Total for Check Number 102277: 774,597.42Total for 6/21/2016: 29270 A-1 OUTDOOR POWER INC 06/23/2016102278 380797 PRKS: NEW MOWER BLADES 47.73 47.73Total for Check Number 102278: 01045 ABM EQUIPMENT & SUPPLY LLC 06/23/2016102279 0147820-IN SWR: #530/531 SERVICE 6,741.52 6,741.52Total for Check Number 102279: 29424 ADVANTAGE COMPUTER SYSTEMS 06/23/2016102280 19935 COMM: AUDIO DUETT 306.00 306.00Total for Check Number 102280: 01328 AIRGAS USA 06/23/2016102281 9936394505 FD: OXYGEN 163.82 163.82Total for Check Number 102281: 29484 AMERICAN LIBERTY CONSTRUCTION 06/23/2016102282 AP #1.1 CONST EXP #508 AP #1 85,148.77 AP #1.2 CONST EXP #508 AP #1 -4,257.44 Page 27AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 80,891.33Total for Check Number 102282: 29298 BCA CRIMINAL JUSTICE TRAINING 06/23/2016102283 31482-060716II PD: TRAINING - DRESSEN 6/7 250.00 250.00Total for Check Number 102283: 29478 JULIEN BOAYNE 06/23/2016102284 RECEIPT 6450 HAC: REIMBURSE FACILITY DEPOSIT 75.00 75.00Total for Check Number 102284: 02713 BRAUN INTERTEC CORPORATION 06/23/2016102285 B059775 MAINSTREET REHAB 1,709.00 1,709.00Total for Check Number 102285: 29416 CDW GOVERNMENT 06/23/2016102286 DHC0815 OFFICE PRO PLUS 13,678.35 13,678.35Total for Check Number 102286: 28430 CENTURY LINK 06/23/2016102287 1378641531 CITY: LONG DISTANCE PHONE 31.67 31.67Total for Check Number 102287: 29488 CHAD CHAMBERLIN 06/23/2016102288 1234 FD: WELD CAT WALK GATE 400.00 400.00Total for Check Number 102288: 03328 CITY OF MINNETONKA 06/23/2016102289 1144 JOINT REC PROGRAM 174,821.00 174,821.00Total for Check Number 102289: 03443 CLEAN N PRESS 06/23/2016102290 992 PD: BLANKETS CLEANING 20.00 20.00Total for Check Number 102290: 27487 CLIFTON LARSON ALLEN 06/23/2016102291 1296892.1 FIN: CAFR AUDIT 1,500.00 1296892.2 FIN: CAFR AUDIT 2,000.00 1296892.3 FIN: CAFR AUDIT 4,511.00 8,011.00Total for Check Number 102291: 26951 COMCAST 06/23/2016102292 248994 - 6/5 PAV: INTERNET 6/15-7/14 85.49 360310 - 6/12 PW: INTERNET 6/22-7/21 127.25 374691 - 6/3 H2O: INTERNET 6/12-7/11 125.94 338.68Total for Check Number 102292: 03808 CUMMINS NPOWER LLC 06/23/2016102293 100-3905 MUNI BLDG: LOADBANK TEST 885.00 100-3907 MUNI BLDG: MAINT POWER SYSTEM 1,518.20 2,403.20Total for Check Number 102293: Page 28AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 29492 CATHERINE DARBY 06/23/2016102294 05212016 FD: PAINTING 1,400.00 1,400.00Total for Check Number 102294: 04168 DEM-CON LANDFILL, INC 06/23/2016102295 10842 REF: BAGS 180.26 180.26Total for Check Number 102295: 04217 DISCOUNT STEEL INC 06/23/2016102296 4105039 H2O: TUBE 34.63 34.63Total for Check Number 102296: 28898 ECM PUBLISHERS INC 06/23/2016102297 355817 ABATEMENT HEARING 69.00 69.00Total for Check Number 102297: 05282 EHLERS AND ASSOCIATES, INC 06/23/2016102298 70664 TIF: MEETING 690.00 690.00Total for Check Number 102298: 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES06/23/2016102299 24859 H2O: #509 OUTFITTING 2,465.48 24875 SWR: #510 OUTFITTING 2,465.48 24892 PW: #303 OUTFITTING 1,287.28 6,218.24Total for Check Number 102299: 28621 FENC-CO INC 06/23/2016102300 42539 REPLACE FENCE POSTS 13,640.00 13,640.00Total for Check Number 102300: 29491 FERGUSON WATERWORKS 06/23/2016102301 0194341 H2O: TOOLS 39.78 39.78Total for Check Number 102301: 07689 GRAFIX SHOPPE 06/23/2016102302 108162 PD: #206 PAINTING 330.00 330.00Total for Check Number 102302: 07681 GRAINGER, INC 06/23/2016102303 9131653892 MUNI BLDG: V-BELT/WIPES 81.11 9131653900 MUNI BLDG: HAND WIPES 50.04 131.15Total for Check Number 102303: 29377 GRAINGER, INC 06/23/2016102304 9128015162 H2O: EAR MUFF/GLASSES 71.40 71.40Total for Check Number 102304: 07587 JAMES D GUROVITSCH 06/23/2016102305 20160620 CLERK: OFFICER FOR HEARING 150.00 150.00Total for Check Number 102305: Page 29AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 08001 HACH COMPANY 06/23/2016102306 9957456 H2O: PHOSPHATE 116.18 116.18Total for Check Number 102306: 08004 HANCE HARDWARE, INC 06/23/2016102307 80516 H2O: MOUSE REPELLENT 24.99 80523 ARTS: NUTS/BOLTS 2.70 80527 STS: #327 PARTS 19.96 80531 PAV: BATTERIES 15.98 80539 STS: #327 NUTS/BOLTS 8.89 80611 PRKS: TUBE 15.78 80634 PRKS: ROPE/SPRING 27.93 80653 STS: NUTS/BOLTS 14.08 80670 FD: NUTS/BOLTS 44.57 80671 PRKS: SCREWDRIVER 11.98 80676 PAV: SUPPLIES 70.01 80711 FD: SUPPLIES 176.07 80715 MUNI BLDG: BATTERIES 7.98 80719 FD: SAFETY SPRAY 23.37 80722 STS: CHAIN/ROPE 12.09 80725 STS: NUTS/BOLTS 4.20 80733 PD: NUTS/BOLTS 1.00 80739 PRKS: STAPLERS 65.14 80745 H2O: DUSTPAN 15.99 80746 HAC: NUTS/BOLTS 3.49 80762 H2O: ROUND UP 14.37 580.57Total for Check Number 102307: 08004 HANCE HARDWARE, INC 06/23/2016102308 80765 FD: HITCH/HAMMER 44.97 80789 STS: WIRE ROPE 12.09 80812 FD: SUPPLIES 15.50 80849 PRKS: NUTS/BOLTS 10.20 80896 PRKS: LINK CHAIN 5.98 80921 H2O: SPONGE/CEMENT ANCHOR 20.48 80949 PRKS: NUTS/BOLTS 9.36 80950 HAC: FASTENERS 8.98 80966 PRKS: NUTS/BOLTS 3.40 80974 PRKS: CEMENT ANCHOR 19.98 80996 MUNI BLDG: COUPLING 2.99 81006 H2O: SUPPLIES 54.41 81011 H2O: KEY/SPRAY 15.98 81013 STS: KEYS 21.00 81042 H2O: GREASE 8.99 81092 PRKS: TRASH CAN 26.99 281.30Total for Check Number 102308: 08038 HAWKINS, INC 06/23/2016102309 3894508 RI H2O: PHOSPHATE 1,509.59 1,509.59Total for Check Number 102309: 26989 HD SUPPLY WATERWORKS LTD 06/23/2016102310 F612963 H2O: BREAKABLE KIT 878.24 878.24Total for Check Number 102310: 08224 HENNEPIN CTY TREASURER 06/23/2016102311 Page 30AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 1000077461 ASSESSMENT: 2ND HALF PAYMENT 69,092.77 69,092.77Total for Check Number 102311: 29493 HENNEPIN CTY TREASURER 06/23/2016102312 20160527 REF: SOLID WASTE COLLECTION APPLICATION 500.00 500.00Total for Check Number 102312: 08336 HIRSHFIELDS 06/23/2016102313 32061981 STS: 5 GALLON BUCKET 3.79 32062164 H2O: RUST DESTROYER 154.73 32062475 PW: PAINT 68.14 226.66Total for Check Number 102313: 28189 INSTY PRINTS 06/23/2016102314 101585 PD: B'NESS CARDS - PETERSON 44.77 44.77Total for Check Number 102314: 09601 IPMA-HR 06/23/2016102315 INV-15771-F2J3Q FD: ENTRY FIRE TEST 470.00 470.00Total for Check Number 102315: 29201 KG LANDSCAPE MANAGEMENT 06/23/2016102316 3968 PRKS: LANDSCAPE MAINT JUNE 6,747.14 6,747.14Total for Check Number 102316: 29465 KLEIN UNDERGROUND 06/23/2016102317 72698 H2O: CONCRETE & ASPHALT 7,463.20 72729 H2O: DIRT/MULCH 2,885.30 10,348.50Total for Check Number 102317: 12160 LEAGUE OF MN CITIES 06/23/2016102318 32228 WORKERS COMP 3RD INSTALL 48,652.50 48,652.50Total for Check Number 102318: 28366 LITTLE PEPPER PROMOTIONS LLC 06/23/2016102319 4251 FD: RED PENCILS 323.45 323.45Total for Check Number 102319: 29025 METERING & TECHNOLOGY SOLUTIONS06/23/2016102320 6547 H2O: SCREW/GASKET 1,204.50 1,204.50Total for Check Number 102320: 29295 METRO TRANSIT 06/23/2016102321 NCV-35648 SW LIGHTRAIL PROJECT 989.33 989.33Total for Check Number 102321: 13179 METROPOLITAN COUNCIL 06/23/2016102322 0001056520 SWR: WASTE WATER SVCS JUNE 120,326.37 120,326.37Total for Check Number 102322: 28307 MIDWAY FORD 06/23/2016102323 Page 31AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 106887.1 H2O/SWR #508 PURCHASE 11,224.00 106887.2 H2O/SWR #508 PURCHASE 11,224.00 22,448.00Total for Check Number 102323: 13354 MN BENEFIT ASSOCIATION 06/23/2016102324 July 2016 July 2016 July 2016 Invoice 37.18 37.18Total for Check Number 102324: 13375 MN DEPT OF HEALTH 06/23/2016102325 20160623 H2O: Q2 CONNECTION FEE 5,708.00 5,708.00Total for Check Number 102325: 27576 MN POLLUTION CONTROL AGENCY 06/23/2016102326 10000011661 PW: VSQG BAS FEE 261.58 261.58Total for Check Number 102326: 28034 MN/WI PLAYGROUND INC 06/23/2016102327 2016174 VALLEY PARK PLAY EQUIPMENT 75,365.53 2016175 VALLEY PARK PLAY EQUIPMENT 24,437.00 2016182 VALLEY PARK PLAY EQUIPMENT 2,512.81 102,315.34Total for Check Number 102327: 14189 NEOPOST INC 06/23/2016102328 N5969576.1 UB/INV: POSTAGE LEASE 1,422.09 N5969576.2 UB/INV: POSTAGE LEASE 1,116.63 2,538.72Total for Check Number 102328: 29317 OFFICE OF MN IT SERVICES 06/23/2016102329 W16050763 PD: VOICE SVCS MAY 34.84 34.84Total for Check Number 102329: 29452 OFFICE OF MN IT SERVICES 06/23/2016102330 W16050718 PRKS: VOICE SVCS MAY 271.24 271.24Total for Check Number 102330: 16035 PACE ANALYTICAL SERVICES INC 06/23/2016102331 12160522 H2O: SERVICE/CHEMICALS 350.00 350.00Total for Check Number 102331: 29468 PARALLEL TECHNOLOGIES 06/23/2016102332 48859 IT: ONSSI UPGRADE 1,380.00 1,380.00Total for Check Number 102332: 29450 PARKOS CONSTRUCTION CO 06/23/2016102333 AP#2.1 PW GARAGE UPGRADE 17,109.00 AP#2.2 PW GARAGE UPGRADE -1,664.85 15,444.15Total for Check Number 102333: 29483 PRONTO PLUMBING & AIR CONDITIONING06/23/2016102334 20160617 OVERPAYMENT PERMIT 201600764 41.00 Page 32AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 41.00Total for Check Number 102334: 16801 PUMP & METER SERVICE, INC 06/23/2016102335 71936 PW: SHOP SUPPLIES 343.00 343.00Total for Check Number 102335: 29196 QUAKER SALES & DISTRIBUTION 06/23/2016102336 49220647 DEPOT: JUICE 6/8 121.80 121.80Total for Check Number 102336: 17806 QWEST CORP 06/23/2016102337 931-1097 6/7 DEPOT: PHONES 6/7-7/6 88.99 88.99Total for Check Number 102337: 29487 SECURONET 06/23/2016102338 INV-01007-R6H9 PD: VIRTUAL SAFETY PLATFORM 2,500.00 2,500.00Total for Check Number 102338: 27124 SHERWIN WILLIAMS 06/23/2016102339 4106-2 STS: WHITE PAINT 4,566.40 4,566.40Total for Check Number 102339: 29384 SITEONE LANDSCAPE SUPPLY 06/23/2016102340 76072721 PRKS: SPRINKLER RETURN -408.15 76109397 PRKS: ADAPTER 22.06 76231555 PRKS: PARK MIX/ROTOR 1,160.60 774.51Total for Check Number 102340: 29115 MANUEL SOTELO 06/23/2016102341 20160601 H2O: WATER PLANT SVC 3,000.00 3,000.00Total for Check Number 102341: 19766 STAR TRIBUNE MEDIA 06/23/2016102342 20160529 PW: SUBSCRIPTION 6/19-9/18 194.48 194.48Total for Check Number 102342: 20687 TRI STATE BOBCAT INC 06/23/2016102343 S19360 BOBCAT WHEEL SAW 13,027.00 13,027.00Total for Check Number 102343: 29029 CATHERINE TURNER 06/23/2016102344 20160614 HAC: PICKLEBALL 6/14 20.00 20.00Total for Check Number 102344: 27827 TWIN CITIES PUBLIC TELEVISION 06/23/2016102345 SPN006532 ARTS: MAGAZINE ADS MAY 1,000.00 1,000.00Total for Check Number 102345: 20887 TWIN CITY WATER CLINIC 06/23/2016102346 7978 H2O: BACTERIA 75.00 8007 H2O: BACTERIA 224.00 Page 33AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 299.00Total for Check Number 102346: 29458 VERIZON WIRELESS 06/23/2016102347 9766595874.1 PD/PARKING: PHONES 5/7-6/6 1,432.23 9766595874.2 PD/PARKING: PHONES 5/7-6/6 35.01 1,467.24Total for Check Number 102347: 29489 VERIZON WIRELESS 06/23/2016102348 9766609687.1 CITY: PHONES 5/7-6/6 35.01 9766609687.2 CITY: PHONES 5/7-6/6 288.12 323.13Total for Check Number 102348: 29490 VERIZON WIRELESS 06/23/2016102349 9766673542 FD: PHONES 5/8-6/7 1,759.33 1,759.33Total for Check Number 102349: 28813 WALKER PARKING CONSULTANTS INC 06/23/2016102350 21417800005 PARKING RAMP REHAB 1,173.63 21417810002 PARKING RAMP SIGNAGE 1,715.00 2,888.63Total for Check Number 102350: 28624 MICHEAL J WHITE 06/23/2016102351 49353 DEPOT: DAIRY DELIVERY 6/7 114.30 49359 DEPOT: DAIRY DELIVERY 6/9 133.10 59351 DEPOT: DAIRY DELIVERY 6/3 110.90 358.30Total for Check Number 102351: 29486 YMAX COMMUNICATIONS 06/23/2016102352 SUB16-9771 PD: SUBPOENA COMPLIANCE SVCS 40.00 40.00Total for Check Number 102352: 758,736.49Total for 6/23/2016: 29270 A-1 OUTDOOR POWER INC 06/30/2016102353 381217 PRKS: RUBBER DEFLECTOR 112.49 112.49Total for Check Number 102353: 01044 ABLE HOSE & RUBBER INC 06/30/2016102354 1-874941 STS: SUPPLIES 309.84 309.84Total for Check Number 102354: 01483 AMERICAN EXPRESS 06/30/2016102355 1174700 DEPOT: COSTCO 6/8 143.69 5101700 DEPOT: COSTCO 5/27 562.64 5118900 DEPOT: COSTCO 6/4 323.64 5131200 DEPOT: COSTCO 6/10 272.40 5131700 DEPOT: COSTCO 6/10 12.97 5185700 DEPOT: COSTCO 5/20 387.49 1,702.83Total for Check Number 102355: 01600 APACHE GROUP 06/30/2016102356 Page 34AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 188595 GAR INV: BATHROOM SUPPLIES 1,262.20 1,262.20Total for Check Number 102356: 02031 B & W SPECIALTY COFFEE CO 06/30/2016102357 90114 DEPOT: COFFEE 6/15 595.19 595.19Total for Check Number 102357: 29506 MARICELA BACHO 06/30/2016102358 20160628 HAC: FACILITY USE DEPOSIT REIMBURSE 35.00 35.00Total for Check Number 102358: 29300 BERGERSON-CASWELL INC 06/30/2016102359 21809 H2O: TEST ON WELL 2,946.30 2,946.30Total for Check Number 102359: 29504 KIRA BETCHER 06/30/2016102360 20160624 DEPOT: VOUCHER REIMBURSE 32.00 32.00Total for Check Number 102360: 29507 EMILIE BOUVIER 06/30/2016102361 20160621 ARTS: GALLERY EXHIBITION 52.55 52.55Total for Check Number 102361: 03362 CITY OF MINNEAPOLIS 06/30/2016102362 400451000192 PD: APS FEES MAY 2,153.70 2,153.70Total for Check Number 102362: 29496 FRANCY MAE CLARK 06/30/2016102363 20160624 DEPOT: VOUCHER REIMBURSE 50.00 50.00Total for Check Number 102363: 26951 COMCAST 06/30/2016102364 28289 - 6/23 COMM: DIG TO ANALOG 6/1-6/31 12.78 28289 - 6/23 COMM: DIG TO ANALOG 6/1-6/31 1.99 71982 - 6/16 HAC: INTERNET 6/26-7/25 79.85 94.62Total for Check Number 102364: 28123 CRITTERS UNLIMITED INC 06/30/2016102365 16-546 ECON DEV: BANNER 132.50 16-563 PW: PW LOGO NOTEBOOKS 30.00 162.50Total for Check Number 102365: 04217 DISCOUNT STEEL INC 06/30/2016102366 4108014 H2O: SUPPLIES 256.00 4109448 FD: TUBES 138.18 394.18Total for Check Number 102366: 04600 DPC INDUSTRIES, INC 06/30/2016102367 827000689-16 H2O: CHLORINE 913.00 913.00Total for Check Number 102367: Page 35AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 01523 EARL F. ANDERSEN, INC 06/30/2016102368 0111323-IN STS: GATE SIGN 675.80 675.80Total for Check Number 102368: 28898 ECM PUBLISHERS INC 06/30/2016102369 366502 CANNABIS HEARING 46.00 366503 325 HEARING 46.00 92.00Total for Check Number 102369: 29035 EDEN PRAIRIE POLICE DEPT 06/30/2016102370 20160602 PD: BASIC SWAT SCHOOL 255.44 255.44Total for Check Number 102370: 29442 EGAN ELECTRICAL GROUP 06/30/2016102371 JC10138684 CONST EXP: 616 1,974.29 1,974.29Total for Check Number 102371: 05481 EMERGENCY APPARATUS MAINT INC 06/30/2016102372 86578 FD: ENGINE 3 INSPECTION 524.47 86579 HAZ MAT: #23INSPECTION 279.72 86580 HAZ MAT TRAILER: INSPECTION 129.50 87091 HAZ MAT: #23 BRAKES 2,539.68 3,473.37Total for Check Number 102372: 06336 FIRST HOSPITAL LAB INC 06/30/2016102373 FL00147243 PW: DRUG SCREEN 186.60 186.60Total for Check Number 102373: 29495 FOCUS LIGHTING & CONTROLS 06/30/2016102374 123952 ECON DEV: LIGHTS 2,844.93 2,844.93Total for Check Number 102374: 28978 G & B ENVIRONMENTAL INC 06/30/2016102375 42699 DEPOT: SUPPLIES 139.41 139.41Total for Check Number 102375: 29505 GCS SERVICE 06/30/2016102376 94309154 DEPOT: WASHER REPAIR 589.26 589.26Total for Check Number 102376: 07681 GRAINGER, INC 06/30/2016102377 914005902 PW: OUTLET 167.03 167.03Total for Check Number 102377: 29397 GREENHEAD STRATEGIES 06/30/2016102378 001-06-13-02 VIDEO PRODUCTION 3,400.00 3,400.00Total for Check Number 102378: 07805 GUNNAR ELECTRIC CO, INC 06/30/2016102379 16275 PW: DISCONNECT POWER GATE 309.75 Page 36AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 309.75Total for Check Number 102379: 08336 HIRSHFIELDS 06/30/2016102380 20091915 H2O: DEGLOSSER 85.98 32062407 H2O: GLASSES 91.98 32062462 H2O: DEGLOSSER 52.85 32062520 PW: SEALER 10.08 32062522 PW: PAINT PAIL 17.98 32062588 H2O: SUPER DOO 16.54 32062684 PRKS: PAINT 16.68 32062788 PW: PAINT 38.99 331.08Total for Check Number 102380: 08627 HOME DEPOT CREDIT SERVICES 06/30/2016102381 1061513 H2O: COVERS 10.40 3075294 H2O: TOGGLE 68.84 4071798 TREES: RAKE 59.68 5062544 H2O: RAGS/TOGGLE COVER 25.65 7821386 H2O: CABINET 143.75 9041807 H2O: HOSE 25.65 333.97Total for Check Number 102381: 08620 HOPKINS ROTARY 06/30/2016102382 452 FD: ROTARY Q2 DUES 232.50 458 CTY MNGR: Q2 ROTARY DUES 112.50 458 CTY MNGR: Q2 ROTARY DUES 120.00 465.00Total for Check Number 102382: 15447 ALAN KRATTLEY 06/30/2016102383 16744 PRKS: WEED WHIP 12.75 12.75Total for Check Number 102383: 12160 LEAGUE OF MN CITIES 06/30/2016102384 C0023531 CLAIM #C0023531 3,053.53 3,053.53Total for Check Number 102384: 29498 DUNCAN MACKLEM-JOHNSON 06/30/2016102385 20160624 DEPOT: VOUCHER REIMBURSE 40.00 40.00Total for Check Number 102385: 13012 MACQUEEN EQUIPMENT INC 06/30/2016102386 S16250.1 REF: INSPECTION 880.30 S16250.2 REF: INSPECTION -34.20 846.10Total for Check Number 102386: 29494 MAGNEY CONSTRUCTION 06/30/2016102387 AP #1 WATER PLANT VALVE REPLACEMENT 98,137.73 98,137.73Total for Check Number 102387: 13167 MENARDS - EDEN PRAIRIE 06/30/2016102388 15344 PAV: SUPPLIES 100.98 100.98Total for Check Number 102388: Page 37AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 13275 MICRO CENTER 06/30/2016102389 6149716 IT: KEYBOARD 44.99 6152908 NEW MONITOR 214.97 259.96Total for Check Number 102389: 13680 M-R SIGN CO 06/30/2016102390 190968 STS: SIGN 109.28 109.28Total for Check Number 102390: 13760 MTI DISTRIBUTING INC 06/30/2016102391 1070373-00 PRKS: #825 WHEEL/NUT 89.20 89.20Total for Check Number 102391: 14582 NORTHWEST ASPHALT INC 06/30/2016102392 AP #1 CONST EXP E06 106,254.00 AP #1 CONST EXP E06 -5,312.70 100,941.30Total for Check Number 102392: 29508 SHEILA NOVAK 06/30/2016102393 20160621 ARTS: GALLERY EXHIBITION 97.46 97.46Total for Check Number 102393: 15521 ON SITE SANITATION 06/30/2016102394 0000268435 REF: RESTROOM MAINT 67.00 67.00Total for Check Number 102394: 16440 PLASTIC BAGMART INC 06/30/2016102395 88093 GAR INV: BAGS 930.00 930.00Total for Check Number 102395: 27224 PPG ARCHITECTURAL FINISHES 06/30/2016102396 985102031107 PRKS: PAINT 99.20 99.20Total for Check Number 102396: 16687 PRO-TEC DESIGN INC 06/30/2016102397 75810 PD: DOOR READERS 44.00 44.00Total for Check Number 102397: 29196 QUAKER SALES & DISTRIBUTION 06/30/2016102398 49220764 DEPOT: SODA 6/15 159.00 159.00Total for Check Number 102398: 17806 QWEST CORP 06/30/2016102399 935-9553 6/16 PHONES JUNE 2016 16.34 935-9553 6/16 PHONES JUNE 2016 1.09 935-9553 6/16 PHONES JUNE 2016 76.26 93.69Total for Check Number 102399: 17806 QWEST CORP 06/30/2016102400 935-9096 6/16 PHONES JUNE 2016 11.40 935-9096 6/16 PHONES JUNE 2016 717.92 935-9096 6/16 PHONES JUNE 2016 216.52 Page 38AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 945.84Total for Check Number 102400: 17806 QWEST CORP 06/30/2016102401 938-2812 6/16 PHONES JUNE 2016 298.48 298.48Total for Check Number 102401: 29500 BOBBY RETHWISCH 06/30/2016102402 20160624 DEPOT: VOUCHER REIMBURSE 76.00 76.00Total for Check Number 102402: 09084 ICMA RETIREMENT TRUST- 457 30082406/30/2016102403 06282016 PR Batch 00008.06.2016 ICMA PR Batch 00008.06.2016 ICMA 25.30 06282016 PR Batch 00008.06.2016 ICMA PR Batch 00008.06.2016 ICMA 25.00 06282016 PR Batch 00008.06.2016 ICMA PR Batch 00008.06.2016 ICMA 2,186.93 06282016 PR Batch 00008.06.2016 ICMA PR Batch 00008.06.2016 ICMA 36.35 06282016 PR Batch 00008.06.2016 ICMA PR Batch 00008.06.2016 ICMA 12.78 2,286.36Total for Check Number 102403: 19004 SAMARITAN TIRE COMPANY 06/30/2016102404 199931 FD: TIRES 569.76 569.76Total for Check Number 102404: 29502 ERIK SAXTON 06/30/2016102405 20160624 DEPOT: VOUCHER REIMBURSE 30.00 30.00Total for Check Number 102405: 19117 SCHERER BROS. LUMBER CO.06/30/2016102406 41401533 PRKS: CEDAR 34.43 34.43Total for Check Number 102406: 29503 BILL SCHLUMPBERGER 06/30/2016102407 20160624 DEPOT: VOUCHER REIMBURSE 36.00 36.00Total for Check Number 102407: 29501 BLAKE SCHNEIDERHAN 06/30/2016102408 20160624 DEPOT: VOUCHER REIMBURSE 78.00 78.00Total for Check Number 102408: 19602 SPS COMPANIES INC 06/30/2016102409 S3270503.001 PRKS: BUBBLER 115.92 115.92Total for Check Number 102409: 20687 TRI STATE BOBCAT INC 06/30/2016102410 P59745 PRKS: #815 FILTERS 225.36 P59902 PRKS: #815 BLOCK VALVE 66.70 292.06Total for Check Number 102410: 20883 TWIN CITY GARAGE DOOR INC 06/30/2016102411 462106 PW: FIX GARAGE DOOR 1,979.40 462107 PW: WEATHER STRIPPING 528.75 Page 39AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 2,508.15Total for Check Number 102411: 20892 TWIN CITY HARDWARE INC 06/30/2016102412 800256 MUNI BLDG: POWER OPERATORS 5,885.71 5,885.71Total for Check Number 102412: 22563 VOSS LIGHTING 06/30/2016102413 15285923-00 STS: LIGHTS 189.60 15286535-00 MUNI BLDG: LIGHTS 67.50 257.10Total for Check Number 102413: 07562 W W GOETSCH ASSOC 06/30/2016102414 96479 SWR: LIFT STATION 6 5,284.00 5,284.00Total for Check Number 102414: 29499 JULIA WESTON 06/30/2016102415 20160624 DEPOT: VOUCHER REIMBURSE 48.00 48.00Total for Check Number 102415: 28624 MICHEAL J WHITE 06/30/2016102416 49364 DEPOT: DAIRY DELIVERY 6/14 125.70 125.70Total for Check Number 102416: 25080 XCEL ENERGY 06/30/2016102417 505629044 TRAFFIC ELECTRIC 6,343.97 506557033 STS: ELECTRIC 5/24-6/23 48.14 6,392.11Total for Check Number 102417: 29497 JACOB ZWEIGBAUM 06/30/2016102418 20160624 DEPOT: VOUCHER REIMBURSE 56.00 56.00Total for Check Number 102418: 256,455.13Total for 6/30/2016: Report Total (409 checks): 2,669,561.10 Page 40AP Checks by Date - Detail by Check Date (6/29/2016 3:03 PM)