IV.6. Ratify Checks issued in July 2016; Harkess (Memo)
CITY OF HOPKINS
FINANCE DEPARTMENT
MEMORANDUM
Date: July 28th, 2016
To: Honorable Mayor and Members of the City Council
From: Christine Harkess, Finance Director
Subject: Ratify Checks Issued in July 2016
The checks issued in July 2016, were numbers 102420 through 102749, for a total distribution of
$2,330,262.60
The checks issued, along with the purpose for those payments are attached for your review.
The check registers and detail of those checks can be reviewed at any time in the Finance
Department.
Accounts Payable
User:
Printed:
abilly
7/28/2016 11:05 AM
Checks by Date - Detail by Check Date
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
29513 COSTCO 07/07/2016102420
20160707 DEPOT: COSTCO 7/7 1,314.46
1,314.46Total for Check Number 102420:
UB*00055 ABD CONSULTING SERVI 07/07/2016102421
Refund Check 51.37
51.37Total for Check Number 102421:
20310 ACTION SPORTS OF MN 07/07/2016102422
CR1601 SKATE PARK UPGRADES 7,000.00
7,000.00Total for Check Number 102422:
28422 ADVANCED IMAGING SOLUTIONS 07/07/2016102423
307714717 CITY: COPIER LEASE 6/20-7/20 125.03
307714717 CITY: COPIER LEASE 6/20-7/20 171.91
307714717 CITY: COPIER LEASE 6/20-7/20 109.40
307714717 CITY: COPIER LEASE 6/20-7/20 185.67
307714717 CITY: COPIER LEASE 6/20-7/20 488.94
307714717 CITY: COPIER LEASE 6/20-7/20 185.67
307714717 CITY: COPIER LEASE 6/20-7/20 371.34
307714717 CITY: COPIER LEASE 6/20-7/20 390.71
307714717 CITY: COPIER LEASE 6/20-7/20 218.79
307714717 CITY: COPIER LEASE 6/20-7/20 209.20
307714717 CITY: COPIER LEASE 6/20-7/20 437.59
307714717 CITY: COPIER LEASE 6/20-7/20 106.10
307714717 CITY: COPIER LEASE 6/20-7/20 109.40
307714717 CITY: COPIER LEASE 6/20-7/20 145.88
3,255.63Total for Check Number 102423:
29509 AMERICAN PAYROLL INSTITUTE 07/07/2016102424
20160630 PAYROLL: APA MEMBERSHIP 219.00
219.00Total for Check Number 102424:
01497 AMERICAN WATER WORKS ASSN 07/07/2016102425
7001210336 H2O: AWWA MEMBERSHIP 191.00
191.00Total for Check Number 102425:
02031 B & W SPECIALTY COFFEE CO 07/07/2016102426
90281 DEPOT: COFFEE 6/22 703.00
703.00Total for Check Number 102426:
29512 BACHMAN'S 07/07/2016102427
816152 50 PRKS: PLANTS 655.73
Page 1AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
655.73Total for Check Number 102427:
29364 BLAST MASTER 07/07/2016102428
2466 MUNI BLDG: HAND RAILS 448.80
448.80Total for Check Number 102428:
29167 BRIAN BRAMLEY 07/07/2016102429
6670 HAZ MAT: GAS 516.54
516.54Total for Check Number 102429:
29011 JESSICA BRAUN 07/07/2016102430
20160630 HAC: YOGA JUNE 2016 240.00
240.00Total for Check Number 102430:
29510 BROOKLYN CENTER POLICE DEPT 07/07/2016102431
20160629 PD: FORCE SCIENCE CANCELLATION - WHITTENBURG 200.00
200.00Total for Check Number 102431:
UB*00054 AARON B CARLSON 07/07/2016102432
Refund Check 110.13
110.13Total for Check Number 102432:
UB*00056 KEITH CARPENTER 07/07/2016102433
Refund Check 100.16
100.16Total for Check Number 102433:
03001 CES IMAGING 07/07/2016102434
INV040729 ADMIN: COPIES 1,485.00
1,485.00Total for Check Number 102434:
UB*00043 CITRUS SYSTEMS 07/07/2016102435
Refund Check 50.00
50.00Total for Check Number 102435:
29342 CITY OF MINNETONKA 07/07/2016102436
591 SNOW: SALT 447.31
447.31Total for Check Number 102436:
28264 CLINIC SUPPLY INC 07/07/2016102437
INV053322 PD: WORKSTATION 1,398.00
1,398.00Total for Check Number 102437:
26951 COMCAST 07/07/2016102438
235603 - 6/24 FD: DIG TO ANALOG 6/1-6/31 6.33
64565 - 6/15 PAV: DIG TO ANALOG 6/25-7/24 2.11
8.44Total for Check Number 102438:
03628 COMMERCIAL ASPHALT CO 07/07/2016102439
160615 STS: DURA DRIVE 1,919.54
Page 2AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
1,919.54Total for Check Number 102439:
14561 COMPASS MINERALS AMERICA 07/07/2016102440
71498444 SNOW: SALT 1,758.79
1,758.79Total for Check Number 102440:
26923 DAVIS EQUIPMENT CORP 07/07/2016102441
EI95830 PRKS: #823 PARTS 312.66
312.66Total for Check Number 102441:
29303 DIVERSIFIED COFFEE PRODUCTS 07/07/2016102442
M125981 DEPOT: SNACKS 6/22 457.22
457.22Total for Check Number 102442:
04561 ROBERT D. DOLE 07/07/2016102443
20160701 INSURANCE REIMBURSE JULY 2016 483.74
483.74Total for Check Number 102443:
04690 DRISKILLS FOODS 07/07/2016102444
20160531.1 DRISKILLS FOOD MAY 2016 17.67
20160531.2 DRISKILLS FOOD MAY 2016 199.77
20160531.3 DRISKILLS FOOD MAY 2016 456.20
673.64Total for Check Number 102444:
05484 EMBROIDERY SHOP 07/07/2016102445
1096 PW: TSHIRT 54.00
1097.1 HOPKINS CLOTHES 58.56
1097.2 HOPKINS CLOTHES 445.90
1097.3 HOPKINS CLOTHES 335.55
1097.4 HOPKINS CLOTHES 96.76
1097.5 HOPKINS CLOTHES 95.72
1,086.49Total for Check Number 102445:
05481 EMERGENCY APPARATUS MAINT INC 07/07/2016102446
86577 FD: ENGINE 2 SERVICE 1,152.50
86581 FD: LADDER 9 SERVICE 2,567.40
86582 FD: RESCUE 8 INSPECTION 226.62
3,946.52Total for Check Number 102446:
28312 FIRE CATT 07/07/2016102447
MN-5216 FD: FIRE HOSE TESTING 3,536.45
3,536.45Total for Check Number 102447:
07681 GRAINGER, INC ***Credit Memo***07/07/2016102448
9147784368 FD: ICE MACHINE 3,150.95
3,150.95Total for Check Number 102448:
08001 HACH COMPANY 07/07/2016102449
9982206 H2O: FLUORIDE 214.44
214.44Total for Check Number 102449:
26989 HD SUPPLY WATERWORKS LTD 07/07/2016102450
Page 3AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
F671755 SWR: PIPES 15.59
15.59Total for Check Number 102450:
08336 HIRSHFIELDS 07/07/2016102451
32062476 H2O: PAINT 243.70
32062756 H2O: PAINT 212.92
32063018 PW: TAPE/LINDBECK 41.83
498.45Total for Check Number 102451:
08576 HOPKINS F.D. RELIEF ASSOC 07/07/2016102452
07052016 PR Batch 00009.06.2016 Fire Union PR Batch 00009.06.2016 Fire Union 820.29
07052016 PR Batch 00009.06.2016 Fire Union PR Batch 00009.06.2016 Fire Union 109.71
930.00Total for Check Number 102452:
08620 HOPKINS ROTARY 07/07/2016102453
451 PD: ROTARY DUES/MEALS 120.00
451.2 PD: ROTARY DUES/MEALS 112.50
232.50Total for Check Number 102453:
29345 IMPACT MAILING OF MN 07/07/2016102454
114902 UB/PW: MAILINGS 248.15
114902 UB/PW: MAILINGS 643.75
114902 UB/PW: MAILINGS 248.15
114902 UB/PW: MAILINGS 248.15
114902 UB/PW: MAILINGS 1,032.32
114902 UB/PW: MAILINGS 248.15
114902 UB/PW: MAILINGS 688.75
114902 UB/PW: MAILINGS 248.16
3,605.58Total for Check Number 102454:
UB*00044 IRENE IBSEN ESTATE 07/07/2016102455
Refund Check 70.00
70.00Total for Check Number 102455:
29267 J SPANJERS COMPANY INC 07/07/2016102456
1742 MUNI BLDG: ROOF LEAK 3,720.00
3,720.00Total for Check Number 102456:
29460 JEAN ANDRE LaTONDRESSE 07/07/2016102457
16.03A 6/29 BURNES PARK 300.00
300.00Total for Check Number 102457:
11161 KENNEDY & GRAVEN, CHARTERED 07/07/2016102458
131766.1 CITY: LEGAL APRIL 2016 761.00
131766.2 CITY: LEGAL APRIL 2016 637.50
131766.3 CITY: LEGAL APRIL 2016 4,487.47
5,885.97Total for Check Number 102458:
11162 NORBERT S. KERBER 07/07/2016102459
20160701 INSURANCE REIMBURSE JULY 2016 405.00
405.00Total for Check Number 102459:
Page 4AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
UB*00041 CODY KESKITALO 07/07/2016102460
Refund Check 133.87
133.87Total for Check Number 102460:
UB*00048 SCOTT M KIEFFER 07/07/2016102461
Refund Check 239.01
239.01Total for Check Number 102461:
UB*00049 JAMES T KINSEY 07/07/2016102462
Refund Check 449.72
Refund Check 27.06
476.78Total for Check Number 102462:
UB*00047 ROGER KNUTSON 07/07/2016102463
Refund Check 59.44
59.44Total for Check Number 102463:
12160 LEAGUE OF MN CITIES 07/07/2016102464
C0021058 CLAIM PAYMENT 3,053.53
C0021865 CLAIM PAYMENT 3,053.53
C0025629 CLAIM PAYMENT 3,053.53
9,160.59Total for Check Number 102464:
13012 MACQUEEN EQUIPMENT INC 07/07/2016102465
2163789 STS: #327 SOUND INSULATION 909.61
909.61Total for Check Number 102465:
13167 MENARDS - EDEN PRAIRIE 07/07/2016102466
16284 PRKS: SAW 130.98
16624 STS: PARTS 175.56
16627 PW: GROUT 166.36
472.90Total for Check Number 102466:
29025 METERING & TECHNOLOGY SOLUTIONS07/07/2016102467
6645 SWR: MOUNT 185.17
185.17Total for Check Number 102467:
13172 METRO ELEVATOR, INC 07/07/2016102468
48271 MUNI BLDG: ELEVATOR SVC JULY 150.00
150.00Total for Check Number 102468:
29511 METRO TRANSIT POLICE DEPT 07/07/2016102469
20160629 PD: FORCE SCIENCE CANCELLATION - WITSCHORIK 200.00
200.00Total for Check Number 102469:
29177 RENEE A MEUWISSEN 07/07/2016102470
20160701 INSURANCE REIMBURSE JULY 2016 345.00
345.00Total for Check Number 102470:
13275 MICRO CENTER 07/07/2016102471
6154953 IT: GREENET SWITCH 44.98
6160194 IT: PARTS 199.96
Page 5AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
244.94Total for Check Number 102471:
13525 MIDNITE MARKET 07/07/2016102472
948149 PW: GAS 6.96
6.96Total for Check Number 102472:
13351 MN STATE FIRE CHIEFS ASSOC.07/07/2016102473
300001315 FD: STATE CHIEFS MEMBERSHIP 285.00
285.00Total for Check Number 102473:
UB*00039 GEORGE E MOGUSH 07/07/2016102474
Refund Check 35.00
Refund Check 0.77
35.77Total for Check Number 102474:
UB*00042 NICOLAS MONTOYA 07/07/2016102475
Refund Check 143.29
143.29Total for Check Number 102475:
14000 NAEIR 07/07/2016102476
H660227 HAC: ADHESIVE APPLICATOR 43.50
43.50Total for Check Number 102476:
UB*00051 PETER NEALY 07/07/2016102477
Refund Check 197.97
197.97Total for Check Number 102477:
15521 ON SITE SANITATION 07/07/2016102478
0000268434.1 PRKS: RESTROOM SERVICE 67.00
0000268434.2 PRKS: RESTROOM SERVICE 1,490.71
1,557.71Total for Check Number 102478:
UB*00038 GREGORY PALM 07/07/2016102479
Refund Check 89.37
89.37Total for Check Number 102479:
28266 KEITH PAVELKA 07/07/2016102480
20160623 PAV: ELITE SOCCER CLINICS 2016 756.00
756.00Total for Check Number 102480:
UB*00050 JESSICA PRATT 07/07/2016102481
Refund Check 150.74
150.74Total for Check Number 102481:
29196 QUAKER SALES & DISTRIBUTION 07/07/2016102482
49220885 DEPOT: JUICE 6/22 124.80
124.80Total for Check Number 102482:
17806 QWEST CORP 07/07/2016102483
912-8501 - 6/22 CITY PHONE 6/22 58.56
Page 6AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
58.56Total for Check Number 102483:
18002 RANDYS ENVIRONMENTAL SERVICES 07/07/2016102484
20160617 PRKS: TRASH SERVICE 313.28
313.28Total for Check Number 102484:
29253 CRAIG RAPP 07/07/2016102485
16.6.01 CITY MNGR LEADERSHIP RETREAT 395.00
395.00Total for Check Number 102485:
26971 SAM'S CLUB 07/07/2016102486
001062 FD: WATER 47.76
006162 FD: SNACKS 437.66
485.42Total for Check Number 102486:
19117 SCHERER BROS. LUMBER CO.07/07/2016102487
41402940 PRKS: PINE 25.82
25.82Total for Check Number 102487:
28588 NANCY SHIELDS 07/07/2016102488
20160630 HAC: AEROBICS JUNE 2016 150.00
150.00Total for Check Number 102488:
29178 RODNEY SHOBERG 07/07/2016102489
20160701 INSURANCE REIMBURSE JULY 2016 483.24
483.24Total for Check Number 102489:
29143 SHRED IT US JV LLC 07/07/2016102490
9411101143 PD: SHRED SERVICE 6/14 68.95
68.95Total for Check Number 102490:
UB*00053 MARC SIMPSON 07/07/2016102491
Refund Check 83.02
83.02Total for Check Number 102491:
29414 SNAP ON INDUSTRIAL 07/07/2016102492
ARV/29360523 GAR INV: PART 10.20
10.20Total for Check Number 102492:
19520 SNAP PRINT INC 07/07/2016102493
79315 HAC: HOPKINS HAPPENINGS JULY 83.54
83.54Total for Check Number 102493:
19766 STAR TRIBUNE MEDIA 07/07/2016102494
20160612 FD: PAPER SUBSCRIPTION 7/3 97.24
97.24Total for Check Number 102494:
29205 CHRIS STRONER 07/07/2016102495
20160701 INSURANCE REIMBURSE JULY 2016 360.00
Page 7AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
360.00Total for Check Number 102495:
UB*00046 DANIEL TAVERNIER 07/07/2016102496
Refund Check 47.80
47.80Total for Check Number 102496:
UB*00045 LEE VAUGHN 07/07/2016102497
Refund Check 69.66
69.66Total for Check Number 102497:
29466 VERIZON WIRELESS 07/07/2016102498
9767316061 CITY PHONES: 5/20-6/19 50.75
9767316061 CITY PHONES: 5/20-6/19 40.01
9767316061 CITY PHONES: 5/20-6/19 50.75
9767316061 CITY PHONES: 5/20-6/19 113.34
9767316061 CITY PHONES: 5/20-6/19 101.50
9767316061 CITY PHONES: 5/20-6/19 152.25
9767316061 CITY PHONES: 5/20-6/19 50.75
9767316061 CITY PHONES: 5/20-6/19 101.50
9767316061 CITY PHONES: 5/20-6/19 192.13
9767316061 CITY PHONES: 5/20-6/19 40.01
9767316061 CITY PHONES: 5/20-6/19 50.75
9767316061 CITY PHONES: 5/20-6/19 111.49
1,055.23Total for Check Number 102498:
29473 VERIZON WIRELESS 07/07/2016102499
976733605 IT: CELLS PHONES 5/20-6/19 213.98
213.98Total for Check Number 102499:
29475 VERIZON WIRELESS 07/07/2016102500
9767264339 H2O: PHONES 5/19-6/18 105.03
105.03Total for Check Number 102500:
22563 VOSS LIGHTING 07/07/2016102501
15286535-01 MUNI BLDG: LIGHTS 120.00
120.00Total for Check Number 102501:
27091 BENJAMIN MERCER WALKER III 07/07/2016102502
20160630 HAC: FITNESS JUNE 2016 280.00
280.00Total for Check Number 102502:
23003 WASTE MANAGEMENT OF WI-MN 07/07/2016102503
7421882-0500-6 REF: JUNE 2016 9,568.00
9,568.00Total for Check Number 102503:
28624 MICHEAL J WHITE 07/07/2016102505
49372 DEPOT: DAIRY DELIVERY 6/17 99.50
49374 DEPOT: DAIRY DELIVERY 6/21 119.00
218.50Total for Check Number 102505:
UB*00040 ERIC N YOUNGDAHL 07/07/2016102506
Refund Check 59.22
Page 8AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
59.22Total for Check Number 102506:
26320 ZIEGLER, INC 07/07/2016102507
Z6316301 SWR: CATERPILLAR LINK 1,285.00
1,285.00Total for Check Number 102507:
83,203.21Total for 7/7/2016:
29513 COSTCO 07/14/2016102508
20160714 DEPOT: COSTCO 7/14 489.11
489.11Total for Check Number 102508:
29484 AMERICAN LIBERTY CONSTRUCTION 07/14/2016102509
AP #2.1 COTTAGEVILLE PARK PAVILLION 134,048.29
AP #2.2 COTTAGEVILLE PARK PAVILLION -10,746.98
123,301.31Total for Check Number 102509:
14582 NORTHWEST ASPHALT INC 07/14/2016102510
AP #3.1 STREET & UTILITY IMPROVE 1,019,490.32
AP #3.2 STREET & UTILITY IMPROVE -98,025.50
921,464.82Total for Check Number 102510:
14582 NORTHWEST ASPHALT INC 07/14/2016102511
AP #2.1 SHADY OAK RD 147,846.50
AP #2.2 SHADY OAK RD -12,439.39
135,407.11Total for Check Number 102511:
29450 PARKOS CONSTRUCTION CO 07/14/2016102512
AP #3.1 PW RENOVATION 128,248.10
AP #3.2 PW RENOVATION -7,994.01
120,254.09Total for Check Number 102512:
29519 VALLEY PAVING 07/14/2016102513
AP #1.1 HOBBY ACRES MILL 182,199.15
AP #1.2 HOBBY ACRES MILL -9,109.96
173,089.19Total for Check Number 102513:
01767 A TO Z RENTAL CENTER 07/14/2016102514
109894 PRKS: WASHER/PLATE 16.85
16.85Total for Check Number 102514:
01328 AIRGAS USA 07/14/2016102515
9937093986 FD: OXYGEN 158.54
158.54Total for Check Number 102515:
29285 AL'S COFFEE COMPANY 07/14/2016102516
48282 ARTS: COFFEE 210.95
210.95Total for Check Number 102516:
02031 B & W SPECIALTY COFFEE CO 07/14/2016102517
Page 9AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
90464 DEPOT: COFFEE DELIVERY 6/29 605.53
605.53Total for Check Number 102517:
02019 BARNUM GATE SERVICES INC 07/14/2016102518
17944 PW: GATE REPAIR 779.88
779.88Total for Check Number 102518:
14571 BLUE TARP FINANCIAL INC 07/14/2016102519
4061040842 STS: CABLE TIES 47.94
47.94Total for Check Number 102519:
02563 BOLTON & MENK, INC 07/14/2016102520
0191642 STREET/UTILITY IMPROVE 73,443.25
0191664 PW: WEB APP FEES JUNE 300.00
0191665 MAINST IMPROVE 1,657.00
0191666 ARTERY/2ND ST 21,321.00
0191670 H2O: WATER TREATMENT VALVE 5,923.69
0191671 HOBBY ACRES MILL 3,651.50
0191673 SUPPORT SERVICES 4,607.50
0191675 GIS IMPLEMENTATION 9,242.50
120,146.44Total for Check Number 102520:
29507 EMILIE BOUVIER 07/14/2016102521
20160712 ARTS: ART SALE 165.00
165.00Total for Check Number 102521:
26976 BUCKEYE INTERNATIONAL INC 07/14/2016102522
971985 ARTS: CLEANING SUPPLIES 181.22
181.22Total for Check Number 102522:
02811 BUREAU OF CRIMINAL APPREHENSION07/14/2016102523
296682 PD: CJDN CONNECT 750.00
750.00Total for Check Number 102523:
29416 CDW GOVERNMENT 07/14/2016102524
DKR6000 IT: CITY EMAIL SERVER 3,904.83
DMG7681 IT: WORKSTATIONS 748.89
4,653.72Total for Check Number 102524:
03160 CENTERPOINT ENERGY MINNEGASCO 07/14/2016102525
20160701 CITY GAS 5/17-6/16 76.00
20160701 CITY GAS 5/17-6/16 67.86
20160701 CITY GAS 5/17-6/16 37.66
20160701 CITY GAS 5/17-6/16 164.82
20160701 CITY GAS 5/17-6/16 92.52
20160701 CITY GAS 5/17-6/16 82.10
20160701 CITY GAS 5/17-6/16 108.77
20160701 CITY GAS 5/17-6/16 -2.08
20160701 CITY GAS 5/17-6/16 137.32
20160701 CITY GAS 5/17-6/16 32.34
20160701 CITY GAS 5/17-6/16 19.10
20160701 CITY GAS 5/17-6/16 126.35
Page 10AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
942.76Total for Check Number 102525:
26951 COMCAST 07/14/2016102526
236916 - 6/13 ARTS: INTERNET 6/23-7/22 124.85
374691 - 7/3 H2O: INTERNET 7/12-8/11 135.44
64243 - 7/7 CITY INTERNET 7/17-8/16 3.03
64243 - 7/7 CITY INTERNET 7/17-8/16 3.03
64243 - 7/7 CITY INTERNET 7/17-8/16 9.06
64243 - 7/7 CITY INTERNET 7/17-8/16 3.03
64243 - 7/7 CITY INTERNET 7/17-8/16 14.95
64243 - 7/7 CITY INTERNET 7/17-8/16 3.03
64243 - 7/7 CITY INTERNET 7/17-8/16 3.03
64243 - 7/7 CITY INTERNET 7/17-8/16 3.03
64243 - 7/7 CITY INTERNET 7/17-8/16 15.08
64243 - 7/7 CITY INTERNET 7/17-8/16 15.08
64243 - 7/7 CITY INTERNET 7/17-8/16 6.03
64243 - 7/7 CITY INTERNET 7/17-8/16 6.03
64243 - 7/7 CITY INTERNET 7/17-8/16 6.91
64243 - 7/7 CITY INTERNET 7/17-8/16 6.91
64243 - 7/7 CITY INTERNET 7/17-8/16 12.07
64243 - 7/7 CITY INTERNET 7/17-8/16 3.03
64243 - 7/7 CITY INTERNET 7/17-8/16 3.03
64243 - 7/7 CITY INTERNET 7/17-8/16 3.03
64243 - 7/7 CITY INTERNET 7/17-8/16 9.06
64243 - 7/7 CITY INTERNET 7/17-8/16 3.03
64243 - 7/7 CITY INTERNET 7/17-8/16 3.03
64243 - 7/7 CITY INTERNET 7/17-8/16 6.03
64243 - 7/7 CITY INTERNET 7/17-8/16 6.03
64243 - 7/7 CITY INTERNET 7/17-8/16 34.22
64243 - 7/7 CITY INTERNET 7/17-8/16 3.03
64243 - 7/7 CITY INTERNET 7/17-8/16 6.03
450.14Total for Check Number 102526:
03628 COMMERCIAL ASPHALT CO 07/14/2016102527
160630 STS: DURA DRIVE 1,956.23
1,956.23Total for Check Number 102527:
03568 COMO LUBE & SUPPLIES INC 07/14/2016102528
600856 PW: OIL FILTERS 62.50
62.50Total for Check Number 102528:
03800 CULLIGAN - METRO 07/14/2016102529
101X29039008 PW: WATER RENTAL 36.30
101X29039107 MUNI BLDG: WATER RENTAL 49.75
101X29076802 DEPOT: WATER RENTAL 72.09
158.14Total for Check Number 102529:
04004 DALCO ENTERPRISES INC 07/14/2016102530
3016221 GAR INV: WASH FLUID 373.80
373.80Total for Check Number 102530:
29306 DORAN COMPANIES 07/14/2016102531
20160707.1 TIF PAYMENT 48,252.79
20160707.2 TIF PAYMENT 14,263.15
Page 11AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
62,515.94Total for Check Number 102531:
04690 DRISKILLS FOODS 07/14/2016102532
20160630.1 PD: SNACKS 18.23
20160630.2 DEPOT: FOOD JUNE 555.37
573.60Total for Check Number 102532:
29520 ECOLAB 07/14/2016102533
2226634 DEPOT: NEW WASHER 578.28
2352911 DEPOT: WASHER RENTAL 171.59
749.87Total for Check Number 102533:
29505 ECOLAB EQUIPMENT CARE 07/14/2016102534
94320766 DEPOT: WASHER REPAIR -8.04
94320766 DEPOT: WASHER REPAIR 454.99
446.95Total for Check Number 102534:
05282 EHLERS AND ASSOCIATES, INC 07/14/2016102535
70820 FIN: BOND MEETING 575.00
70821 UB: UTILITY STUDY 713.75
1,288.75Total for Check Number 102535:
29398 ENTERPRISE FLEET MANAGEMENT 07/14/2016102536
FBN3046022.1 FD/HAZ MAT: LEASES JULY 1,642.96
FBN3046022.2 FD/HAZ MAT: LEASES JULY 640.90
2,283.86Total for Check Number 102536:
28449 DARRELL ERVASTI 07/14/2016102537
13409 PRKS: PAINT 797.00
797.00Total for Check Number 102537:
06008 FASTENAL CO 07/14/2016102538
MNSTU68534 GAR INV: PARTS 91.04
MNSTU68535 PRKS: PARTS 78.98
MNSTU68542 PRKS: PARTS 4.67
MNSTU68594 GAR INV: PARTS 62.71
237.40Total for Check Number 102538:
06581 FOREST LAKE SPORTSMENS CLUB 07/14/2016102539
HOPKINSPD 6/28 PD: RANGE RENTAL 720.00
720.00Total for Check Number 102539:
07000 G & K SERVICES INC 07/14/2016102540
1006735834 MUNI BLDG: MATS 6/8 35.84
1006735837 PW: MATS 6/8 68.92
1006735842 DEPOT: MATS 6/8 214.04
1006758548 PW: MATS 6/22 68.92
1006758552 DEPOT: MATS 6/22 205.29
593.01Total for Check Number 102540:
29514 VALERIE GARZON 07/14/2016102541
20160627 PD: ALCOHOL COMPLIANCE 100.00
Page 12AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
100.00Total for Check Number 102541:
07185 GENUINE PARTS 07/14/2016102542
193264 GAR INV: OIL FILTER 11.34
193317 GAR INV: OIL FILTER 56.34
193411 H2O: CABLE 11.76
193632 PRKS: SET 57.44
194441 GAR INV: OIL FILTER 31.37
195116 STS: EARTH 17.98
186.23Total for Check Number 102542:
07803 GUSTAVE A. LARSON COMPANY 07/14/2016102543
PLY0500689 CREDIT USED TWICE 37.76
37.76Total for Check Number 102543:
08038 HAWKINS, INC 07/14/2016102544
3906039 RI H2O: EJECTOR 588.62
588.62Total for Check Number 102544:
08179 HENNEPIN CTY TREASURER 07/14/2016102545
1000078325 PD: PRISONERS JUNE 2016 1,299.77
1,299.77Total for Check Number 102545:
08186 HENNEPIN CTY TREASURER 07/14/2016102546
1000078258 ASSESSMENT: TECH SUPPORT JUNE 50.00
50.00Total for Check Number 102546:
08209 HENNEPIN CTY TREASURER 07/14/2016102547
20160630 REF: SOLID WASTE MGMNT FEE 5,735.40
5,735.40Total for Check Number 102547:
08336 HIRSHFIELDS 07/14/2016102548
32063286 H2O: PAINT 52.73
32063463 PW: PAINT 7.99
32063543 PW: TIP 421 55.38
116.10Total for Check Number 102548:
09534 INTERSTATE BATTERY SYSTEM 07/14/2016102549
60058527 PD: CAR BATTERIES 879.80
879.80Total for Check Number 102549:
09002 I-STATE TRUCK CENTER 07/14/2016102550
R242079902:01 REF: #902 SERVICE -7.61
R242079902:01 REF: #902 SERVICE 562.75
R242079934:01 REF: #902 DOT INSPECTION 89.00
644.14Total for Check Number 102550:
12009 J. H. LARSON COMPANY 07/14/2016102551
S101236604.001 HAC: PARTS 76.96
76.96Total for Check Number 102551:
29517 JERRY'S SPORTS CENTER 07/14/2016102552
Page 13AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
1165916 PD: PATROL TRAINING 302.90
302.90Total for Check Number 102552:
28469 KELLY GREEN IRRIGATION INC 07/14/2016102553
103940 PRKS: ZONE 9 INSPECTION/REPAIR 234.06
103944 PRKS: INSPECTION 50.00
103948 PRKS: ZONE 16 INSPECTION 230.95
103952 PRKS: INSPECTION 61.10
576.11Total for Check Number 102553:
11327 KILLMER ELECTRIC CO INC 07/14/2016102554
82908 STS: PVCS 492.42
492.42Total for Check Number 102554:
29370 KATHERINE KLINE 07/14/2016102555
20160627 PD: ALCOHOL COMPLIANCE 100.00
100.00Total for Check Number 102555:
12160 LEAGUE OF MN CITIES 07/14/2016102556
C0023481 CLAIM PAYMENT 3,053.53
3,053.53Total for Check Number 102556:
28665 METRO ALARM & LOCK 07/14/2016102557
026864 PD: ALARM SERVICE AUG - OCT 75.00
026865 PW: ALARM SERVICE AUG -OCT 75.00
026866 MUNI BLDG: ALARM MONITOR AUG - OCT 75.00
225.00Total for Check Number 102557:
29295 METRO TRANSIT 07/14/2016102558
NCV-35720 SWLRT JUNE 528.19
528.19Total for Check Number 102558:
13275 MICRO CENTER 07/14/2016102559
6163060 IT: TRENDNET/HDMI CABLE 127.76
6163232 IT: BLADE MASTER 12.99
140.75Total for Check Number 102559:
13525 MIDNITE MARKET 07/14/2016102560
57444699201 TREES: GAS 7.25
7.25Total for Check Number 102560:
29516 MIDWEST TURF & LANDSCAPE 07/14/2016102561
6560 PRKS:FERTILIZE COTTAGEVILLE PARK 125.00
125.00Total for Check Number 102561:
13599 MN DEPT OF TRANSPORTATION 07/14/2016102562
P00005900 MATERIAL TESTING/INSPECT 151.32
151.32Total for Check Number 102562:
13399 MN SAFETY COUNCIL, INC 07/14/2016102563
44100 HAC: DRIVING CLASS 6/28 357.00
Page 14AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
357.00Total for Check Number 102563:
29518 NORTHERN STAR JUVENILE DIVERSION07/14/2016102564
1-5001-4753-90 PD: JUVENILE SUPPORT 2,000.00
2,000.00Total for Check Number 102564:
28458 OLSEN FIRE PROTECTION INC 07/14/2016102565
60894 PW: LEAK 557.75
557.75Total for Check Number 102565:
15521 ON SITE SANITATION 07/14/2016102566
0000277361 PRKS: VALLEY PARK RESTROOM SVC 20.50
20.50Total for Check Number 102566:
29362 OPG-3, INC 07/14/2016102567
1311 CLERK: LF TRAINING 370.00
370.00Total for Check Number 102567:
16166 PETTY CASH 07/14/2016102568
20160706.1 PW: PETTY CASH 20.00
20160706.2 PW: PETTY CASH 13.78
20160706.3 PW: PETTY CASH 18.99
20160706.4 PW: PETTY CASH 13.28
20160706.5 PW: PETTY CASH 42.68
20160706.6 PW: PETTY CASH 15.00
20160706.7 PW: PETTY CASH 24.14
147.87Total for Check Number 102568:
29149 PLUNKETTS PEST CONTROL 07/14/2016102569
5471906 DEPOT: PEST CONTROL 62.01
62.01Total for Check Number 102569:
28862 PRAIRIE LAWN AND GARDEN INC 07/14/2016102570
189080 PRKS: WEED WHIP LINE 107.98
107.98Total for Check Number 102570:
16801 PUMP & METER SERVICE, INC 07/14/2016102571
74577 PW: HOSE RETRACTOR 445.00
445.00Total for Check Number 102571:
29196 QUAKER SALES & DISTRIBUTION 07/14/2016102572
49220988 DEPOT: JUICE DELIVERY 6/29 121.80
121.80Total for Check Number 102572:
28762 QUALITY BICYCLE PRODUCTS INC 07/14/2016102573
0090899124.1 DEPOT: SNACKS 650.00
0090899124.2 DEPOT: SNACKS 846.40
1,496.40Total for Check Number 102573:
17806 QWEST CORP 07/14/2016102574
933-8102 7/1 SWR: PHONES 7/1-7/31 55.71
933-9644 7/1 MUNI BLDG: PHONES 7/1-7/31 77.57
Page 15AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
133.28Total for Check Number 102574:
18164 RED WING SHOES 07/14/2016102575
19773.1 PRKS: BOOTS - PEAK 49.49
19773.2 PRKS: BOOTS - PEAK 170.99
20564 STS: BOOTS - RADDE 166.49
386.97Total for Check Number 102575:
18327 REINDERS INC 07/14/2016102576
3039434-00 PRKS: HERBICIDE 262.13
262.13Total for Check Number 102576:
09084 ICMA RETIREMENT TRUST- 457 30082407/14/2016102577
07142016 PR Batch 00001.07.2016 ICMA PR Batch 00001.07.2016 ICMA 12.21
07142016 PR Batch 00001.07.2016 ICMA PR Batch 00001.07.2016 ICMA 25.01
07142016 PR Batch 00001.07.2016 ICMA PR Batch 00001.07.2016 ICMA 2,210.92
07142016 PR Batch 00001.07.2016 ICMA PR Batch 00001.07.2016 ICMA 0.19
07142016 PR Batch 00001.07.2016 ICMA PR Batch 00001.07.2016 ICMA 38.03
2,286.36Total for Check Number 102577:
18326 RICOH USA INC 07/14/2016102578
97118826 PW: 06/21-07/20 -5.56
97118826 PW: 06/21-07/20 80.85
97118826 PW: 06/21-07/20 80.86
97118826 PW: 06/21-07/20 80.86
97118826 PW: 06/21-07/20 80.85
97118826 PW: 06/21-07/20 80.86
97118826 PW: 06/21-07/20 80.86
97118826 PW: 06/21-07/20 80.86
97118826 PW: 06/21-07/20 80.85
97118826 PW: 06/21-07/20 86.41
727.70Total for Check Number 102578:
18575 ROC, INC 07/14/2016102579
59645 ARTS: CLEANING JULY 850.00
59721.1 MONTHLY CLEANING JULY 1,467.75
59721.2 MONTHLY CLEANING JULY 1,627.40
59721.3 MONTHLY CLEANING JULY 618.00
59809 MUNI BLDG: WAX FLOOR 885.00
5,448.15Total for Check Number 102579:
28533 RODNEY J RODMAN 07/14/2016102580
49-16 TREES: TOPSOI REMOVAL 3,000.00
3,000.00Total for Check Number 102580:
29441 S2 SERVICES 07/14/2016102581
MN-0055 ARTS: GLAZE FOR FLOORS 7,620.00
7,620.00Total for Check Number 102581:
28206 SAFARILAND LLC 07/14/2016102582
I16-081152 PD: TRAINING REGSITRATION 1,790.00
1,790.00Total for Check Number 102582:
Page 16AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
19117 SCHERER BROS. LUMBER CO.07/14/2016102583
41405716 PW: TUBE 3.25
3.25Total for Check Number 102583:
29384 SITEONE LANDSCAPE SUPPLY 07/14/2016102584
76478593 PRKS: PARTS 77.85
77.85Total for Check Number 102584:
19520 SNAP PRINT INC 07/14/2016102585
79428 DEPOT: MESSERSMITH TICKETS -7.06
79428 DEPOT: MESSERSMITH TICKETS 109.74
102.68Total for Check Number 102585:
19824 SUNSHINE CAR WASH 07/14/2016102586
CW016JUNE.1 PD/FD CAR WASHES JUNE 49.30
CW016JUNE.2 PD/FD CAR WASHES JUNE 224.93
274.23Total for Check Number 102586:
20560 TOLL GAS & WELDING SUPPLY 07/14/2016102587
40048704 PW: CYLINDERS 10.68
10.68Total for Check Number 102587:
20687 TRI STATE BOBCAT INC 07/14/2016102588
P60441 PRKS: #815 BOOM 2,200.00
P60442 PRKS: #815 FAN/BOLT 2.32
2,202.32Total for Check Number 102588:
20680 TRI-K SERVICES 07/14/2016102589
6938 TREES: TOPSOIL 1,340.00
1,340.00Total for Check Number 102589:
03440 ULTIMATE SAFETY CONCEPTS INC 07/14/2016102590
167032 FD: AIR COMPRESSOR 21,666.00
167034 HAZ MAT: WIRELESS MONITOR 4,400.66
26,066.66Total for Check Number 102590:
22002 VALLEY-RICH COMPANY, INC 07/14/2016102591
22907 STRM SWR: 609 6TH AVE 3,086.15
3,086.15Total for Check Number 102591:
29088 VERIFIED CREDENTIALS INC 07/14/2016102592
253595 PD: BACKGROUND SCREEN JUNE 80.00
80.00Total for Check Number 102592:
07562 W W GOETSCH ASSOC 07/14/2016102593
96552 SWR: TECH SERVICE PUMPS 810.00
810.00Total for Check Number 102593:
28624 MICHEAL J WHITE 07/14/2016102594
49383 DEPOT: DAIRY DELIVERY 6/24 125.70
49384 DEPOT: DAIRY DELIVERY 6/28 125.70
Page 17AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
251.40Total for Check Number 102594:
25080 XCEL ENERGY 07/14/2016102595
506638620 PAV: ENERGY 2,238.19
506678109 DEPOT: ENERGY 503.59
506680173 MUNI BLDG: ENERGY 6,154.13
506680671 PW: ENERGY 1,909.26
506681140 HAC: ENERGY 1,559.76
506681856 FD: ENERGY 2,032.91
506682568 PARKING: ENERGY 470.67
506683003 ARTS: ENERGY 5,648.01
506868229 SWR: ENERGY 1,244.69
506878153 STS: ENERGY 626.72
507041101.1 CITY: ENERGY 24.34
507041101.2 CITY: ENERGY -12.49
507041101.3 CITY: ENERGY 1,854.03
507045357 STS: ENERGY 1,170.97
507344884 H2O: ENERGY 14,205.03
507511882 DEPOT: ENERGY 55.18
507528565 FD: ENERGY 24.21
39,709.20Total for Check Number 102595:
26320 ZIEGLER, INC 07/14/2016102596
PC001789926 STS: #320 TUBE 50.85
50.85Total for Check Number 102596:
1,792,695.07Total for 7/14/2016:
29521 CRUMB DELI 07/18/2016102597
20160718 ZONE: LUNCH 39.80
39.80Total for Check Number 102597:
39.80Total for 7/18/2016:
28427 ADVANCED IMAGING SOLUTIONS 07/21/2016102598
INV105484 HAC: TONER 14.27
INV106395 OFF INV: TONER 37.13
51.40Total for Check Number 102598:
01705 ARMCOM 07/21/2016102599
10079454 MUNI BLDG: TEGULAR 89.60
89.60Total for Check Number 102599:
02031 B & W SPECIALTY COFFEE CO 07/21/2016102600
90667 DEPOT: COFFEE 7/7 670.88
90667 DEPOT: COFFEE 7/7 -0.69
670.19Total for Check Number 102600:
29122 BIRCH COMMUNICATIONS INC 07/21/2016102601
20160717 CITY: EARLY CANCEL FEE 2,493.27
Page 18AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
2,493.27Total for Check Number 102601:
27822 BRADS PRO AUDIO 07/21/2016102602
705 ARTS: SOUND SVCS 7/14 500.00
500.00Total for Check Number 102602:
28430 CENTURY LINK 07/21/2016102603
1381174815 MUNI BLDG: LONG DISTANCE PHONE 34.82
34.82Total for Check Number 102603:
28981 CHESTNUT CAMBRONNE PA 07/21/2016102604
142383 PD: LEGAL JUNE 11,801.67
11,801.67Total for Check Number 102604:
26951 COMCAST 07/21/2016102605
248994 - 7/5 PAV: INTERNET 7/15-8/14 75.99
75.99Total for Check Number 102605:
28123 CRITTERS UNLIMITED INC 07/21/2016102606
16-583 ARTS: DECALS 30.00
16-595 MAINSTREET REHAB BANNERS 10,519.00
10,549.00Total for Check Number 102606:
28747 CULLIGAN BOTTLED WATER CO 07/21/2016102607
20160630 PD: WATER JUNE 197.55
197.55Total for Check Number 102607:
29525 DNR SCREEN PRINTING 07/21/2016102608
DNR00086769 COUNCIL: T SHIRT 102.00
102.00Total for Check Number 102608:
29247 EBSCO SUBSCRIPTION SERVICES 07/21/2016102609
5194333 HAC: MAGAZINE SUBSCRIPTIONS 89.90
89.90Total for Check Number 102609:
29006 ENTERPRISE FLEET MANAGEMENT 07/21/2016102610
FBN3045977 PD: LEASES JULY 2,057.76
2,057.76Total for Check Number 102610:
28001 FARMER BROTHERS CO 07/21/2016102611
63834939 SO HAC: COFFEE 469.75
469.75Total for Check Number 102611:
27016 FIRE SAFETY USA INC 07/21/2016102612
91159 FD: FIRE HOSE 4,180.00
4,180.00Total for Check Number 102612:
07000 G & K SERVICES INC 07/21/2016102613
20160630 HAC: MATS APRIL-JUNE 17.96
Page 19AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
17.96Total for Check Number 102613:
07162 GENERAL OFFICE PRODUCTS CO.07/21/2016102614
407565 ASSESS: CHAIR 731.49
731.49Total for Check Number 102614:
07564 GOPHER STATE ONE-CALL, INC 07/21/2016102615
6060447 H2O: TICKETS JUNE 529.20
529.20Total for Check Number 102615:
07566 GOVERNMENT FINANCE OFFICERS ASSOC07/21/2016102616
20160719 FIN: REPORTING APPLICATION FEE 435.00
435.00Total for Check Number 102616:
08004 HANCE HARDWARE, INC 07/21/2016102617
81120 FD: GRILL BRUSH 40.16
81125 ARTS: PLUG 5.79
81127 TREES: STAKE 42.45
81128 PRKS: NUTS/BOLTS 24.89
81143 PAV: CLOTH 54.46
81165 PRKS: SHARKBITE 69.02
81173 PRKS: FLASHTAPE 44.91
81180 PRKS: CHAIN 60.00
81195 PW: LIGHTER FLUID 7.99
81272 STS: KEY 38.99
81283 H2O: TOGGLE 20.95
81299 ARTS: KNOB 3.99
81302 FD: HARDWARE 11.00
81309 PRKS: ADAPTER 13.48
81310 PRKS: TOILET 14.99
81311 FD: BOLT 3.19
81331 PRKS: PADLOCK 41.37
81344 REF: DOOR STOP -0.55
81344 REF: DOOR STOP 8.53
81356 H2O: HARDWARE 16.39
81360 H2O: NUTS/BOLTS 12.03
81370 H2O: WALPLAT 8.48
81392 ARTS: DOOR HOLD 8.49
81423 PD: COUPLE HOSE 5.49
81439 STS: LUBE/TAPE 41.97
81446 MUNI BLDG: SAWTOOTH 22.96
621.42Total for Check Number 102617:
08004 HANCE HARDWARE, INC 07/21/2016102618
81459 H2O: SWITCH 3.98
81482 PRKS: PRUNER 43.97
81498 H2O: KEY 37.96
81506 PW: PARTS 18.99
81513 TREES: SEAL 14.98
81538 PAV: NUTS/BOLTS 8.45
81551 PRKS: PIPE 11.47
81572 STS: BUSHING 12.98
81577 STS: TAPE 12.99
81588 H2O: BLADE 17.94
81592 PRKS: GLUE 5.99
81601 PRKS: THREADLOCKER 8.99
Page 20AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
81604 STRM SWR: DRILL/SCREWS 53.44
81614 PAV: BALL 54.47
81620 H2O: PIPES/TUBES 59.28
81623 PAV: HOSE/PAINT BRUSH 45.29
81632 DEPOT: SUPPLIES 90.81
81650 HAC: BRUSH 10.97
81684 HAC: POWER GRAB 6.99
81685 STS: STAPLE 4.79
81689 PRKS: TAMPER/SUPPLIES 101.14
81708 STS: SCREW 12.99
81717 PARKING: BITS 11.97
81760 PRKS: SCREW 9.99
81763 PAV: MENDERHOSE 28.91
689.73Total for Check Number 102618:
08166 HENNEPIN CTY TREASURER 07/21/2016102619
1000078498 FD: RADIO FEES JUNE 1,427.53
1000078499.1 PD: RADIO FEES JUNE 1,689.09
1000078499.2 PD: RADIO FEES JUNE 67.41
1000078587 PW: RADIO FEES JUNE 185.80
3,369.83Total for Check Number 102619:
08223 HENNEPIN CTY TREASURER 07/21/2016102620
1000078374.1 SOLID WASTE JUNE 11,558.80
1000078374.2 SOLID WASTE JUNE 251.30
1000078374.3 SOLID WASTE JUNE 73.70
11,883.80Total for Check Number 102620:
27494 HORIZON GRAPHICS 07/21/2016102621
34479 ECON DEV: BROCHURES 532.81
532.81Total for Check Number 102621:
09578 INNOVATIVE OFFICE SOLUTIONS 07/21/2016102622
IN1203549 PW: STAND/INK -5.14
IN1203549 PW: STAND/INK 45.48
IN1203549 PW: STAND/INK 79.94
IN1207015 OFF INV: PENS/BATTERIES 71.82
IN1208587 PD: COPYHOLDER 59.63
IN1210144 OFF INV: STAPLER 12.90
IN1213262.1 CITY INV: BINDERS/SORTER 14.01
IN1213262.2 CITY INV: BINDERS/SORTER 8.61
IN1213262.3 CITY INV: BINDERS/SORTER 65.15
IN1213262.4 CITY INV: BINDERS/SORTER 69.54
IN1213263 OFF INV: NOTEBOOKS 57.76
IN1217657 FD: BOARD 26.17
IN1219524 ARTS: BATTERIES/HIGHLIGHTERS 73.74
IN1225072 PD: CHAIRMAT 278.18
IN1226714 PD: CHAIRMAT 136.40
IN1230801 ELECTIONS: CORDS 113.21
IN1230802 OFF INV: LABELS 20.42
IN1233894 INSPECT: CALENDAR 3.58
IN1233895 OFF INV: FLAGS 20.12
IN1233896 OFF INV: MARKERS 14.50
SCN-047578 ELECTIONS: FILE RETURN -14.13
1,151.89Total for Check Number 102622:
Page 21AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
09537 INTERNATIONAL CODE COUNCIL 07/21/2016102623
20160715 INSPECT: DUES 135.00
135.00Total for Check Number 102623:
29515 INT'L INSTITUTE OF MUNICIPAL CLERKS07/21/2016102624
27640 CLERK: MEMBERSHIP 155.00
155.00Total for Check Number 102624:
29267 J SPANJERS COMPANY INC 07/21/2016102625
1748 MUNI BLDG: GRAVEL 1,201.00
1,201.00Total for Check Number 102625:
29526 ANNE LEEMBY 07/21/2016102626
1270 PD: CARDIAC ELECTRODES 317.10
317.10Total for Check Number 102626:
29529 LEXISNEXIS RISK SOLUTIONS 07/21/2016102627
1618000-2016063 PD: ATAC MAINTENACE 2,700.00
2,700.00Total for Check Number 102627:
13012 MACQUEEN EQUIPMENT INC 07/21/2016102628
P00236 STS: HOSE 210.21
210.21Total for Check Number 102628:
29524 MARTIN-MCALLISTER 07/21/2016102629
10507 FD: SAFETY ASSESSMENT 2,500.00
2,500.00Total for Check Number 102629:
29527 MEDIA SPACE SOLUTIONS 07/21/2016102630
20160714.1 PARKING PERMIT REFUNDS 3,393.15
20160714.2 PARKING PERMIT REFUNDS 233.28
20160714.3 PARKING PERMIT REFUNDS 5.09
20160714.4 PARKING PERMIT REFUNDS 8.48
3,640.00Total for Check Number 102630:
28665 METRO ALARM & LOCK 07/21/2016102631
026861 HAC: ALARM SVC AUG-OCT 75.00
026862 PAV: ALARM SVC AUG-OCT 75.00
026863 ARTS: ALARM SVC AUG-OCT 75.00
225.00Total for Check Number 102631:
13178 METROPOLITAN COUNCIL 07/21/2016102632
0001057521 WASTE WATER SVCS JULY 120,326.37
120,326.37Total for Check Number 102632:
13179 METROPOLITAN COUNCIL 07/21/2016102633
20160715.1 SAC CHARGES JUNE 2016 44,730.00
20160715.2 SAC CHARGES JUNE 2016 -223.65
20160715.3 SAC CHARGES JUNE 2016 -223.65
44,282.70Total for Check Number 102633:
13192 METROPOLITAN FORD 07/21/2016102634
Page 22AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
288758 PD: #216 WORK 240.44
240.44Total for Check Number 102634:
13354 MN BENEFIT ASSOCIATION 07/21/2016102635
20160715 MBA 37.18
37.18Total for Check Number 102635:
29523 MN MECHANICAL SOLUTIONS 07/21/2016102636
1601-15600 H2O: PLUMBING 640.30
640.30Total for Check Number 102636:
19327 PATRICIA NELSON 07/21/2016102637
70510350 OFF INV: SIGNS 66.00
66.00Total for Check Number 102637:
16801 PUMP & METER SERVICE, INC 07/21/2016102638
74872 PW: TRUCK SUPPLIES 164.00
164.00Total for Check Number 102638:
29196 QUAKER SALES & DISTRIBUTION 07/21/2016102639
49221093 DEPOT: JUICE DELIVERY 7/6 165.60
165.60Total for Check Number 102639:
17806 QWEST CORP 07/21/2016102640
20160701 CITY PHONES JULY 1,588.52
20160701 CITY PHONES JULY 110.22
20160701 CITY PHONES JULY 255.00
20160701 CITY PHONES JULY 88.99
20160701 CITY PHONES JULY 48.00
20160701 CITY PHONES JULY 258.00
20160701 CITY PHONES JULY 66.00
2,414.73Total for Check Number 102640:
18800 RUFFRIDGE JOHNSON EQUIPMENT 07/21/2016102641
WA00462 PW: #317 NEW NOZZLE 3,554.00
3,554.00Total for Check Number 102641:
19752 STAGES THEATRE COMPANY 07/21/2016102642
APR-JULY PHONE ARTS: PHONE CHARGES 602.12
602.12Total for Check Number 102642:
19777 STREICHERS 07/21/2016102643
I1213331 PD RESERVES: SHIRT 49.99
I1213600 PD: VESTS 1,072.50
I1214242 PD: SHIPPING 35.00
I1214278 PD: SHIRT/SUNGLASSES 91.99
I1216432 PD: VESTS 1,072.50
I1217272 PD: SHIRTS 150.99
2,472.97Total for Check Number 102643:
29254 TARGETSOLUTIONS LEARNING LLC 07/21/2016102644
INV000014765 FD: ONLINE LEARNING SUBSCRIPTION 3,120.00
Page 23AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
3,120.00Total for Check Number 102644:
20120 TDS METROCOM - MN 07/21/2016102645
20160713.1 CITY: TDS PHONES 07/13-8/12 78.76
20160713.2 CITY: TDS PHONES 07/13-8/12 39.39
20160713.3 CITY: TDS PHONES 07/13-8/12 39.39
20160713.4 CITY: TDS PHONES 07/13-8/12 39.39
20160713.5 CITY: TDS PHONES 07/13-8/12 91.83
20160713.6 CITY: TDS PHONES 07/13-8/12 -5.91
282.85Total for Check Number 102645:
20687 TRI STATE BOBCAT INC 07/21/2016102646
P60830 PRKS: #815 FAN 207.33
207.33Total for Check Number 102646:
20892 TWIN CITY HARDWARE INC 07/21/2016102647
805066 PW: HINGE 26.28
26.28Total for Check Number 102647:
20887 TWIN CITY WATER CLINIC 07/21/2016102648
8192 H2O: JUNE SAMPLES 224.00
224.00Total for Check Number 102648:
29528 UPTOWN PLUMBING 07/21/2016102649
20160719 INSPECT: PERMIT CANCELLATION 201600907 110.86
110.86Total for Check Number 102649:
29522 MOLLY VAN AVERY 07/21/2016102650
20160718 ZONE: POEMS 600.00
600.00Total for Check Number 102650:
29489 VERIZON WIRELESS 07/21/2016102651
9768248969.1 ENG/HAZ: PHONES 6/7-7/6 35.01
9768248969.2 ENG/HAZ: PHONES 6/7-7/6 288.12
323.13Total for Check Number 102651:
22563 VOSS LIGHTING 07/21/2016102652
15286692-00 PAV: LIGHTS 247.20
247.20Total for Check Number 102652:
UB*00052 DONALD WHITE 07/21/2016102653
20160630 UB REFUND ACCT 5152 51.57
51.57Total for Check Number 102653:
28624 MICHEAL J WHITE 07/21/2016102654
48303 DEPOT: DAIRY DELIVERY 7/8 117.00
48305 DEPOT: DAIRY DELIVERY 7/12 114.30
49391 DEPOT: DAIRY DELIVERY 7/1 109.60
49394 DEPOT: DAIRY DELIVERY 7/5 125.70
466.60Total for Check Number 102654:
28960 WIMACTEL INC 07/21/2016102655
Page 24AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
000152949 MUNI BLDG: PAY PHONE JULY 60.00
60.00Total for Check Number 102655:
25080 XCEL ENERGY 07/21/2016102656
508097741 STS: ENERGY 4,993.66
4,993.66Total for Check Number 102656:
26161 ZEP SALES AND SERVICE 07/21/2016102657
9002324212 PAV: SUPPLIES 1,234.65
1,234.65Total for Check Number 102657:
29530 SEAN CALABRO 07/21/2016102658
20160721 HAC: PAINTING GYM FIRST PAYMENT 3,667.00
3,667.00Total for Check Number 102658:
29513 COSTCO 07/21/2016102659
20160721 DEPOT: COSTCO 7/21 514.24
514.24Total for Check Number 102659:
255,505.12Total for 7/21/2016:
01045 ABM EQUIPMENT & SUPPLY LLC 07/28/2016102660
0148217-IN H2O: #509 INSTALL LIFTMOORE 14,425.00
0148224-IN H2O: #509 UPGRADE 16,239.00
0148254-IN SWR: #510 UPGRADE 15,367.00
46,031.00Total for Check Number 102660:
28427 ADVANCED IMAGING SOLUTIONS 07/28/2016102661
INV106834 OFF INV: TONER 11.40
11.40Total for Check Number 102661:
29533 ALBRECHT SIGN COMPANY 07/28/2016102662
18523 MUNI BLDG: SIGN 4,491.92
4,491.92Total for Check Number 102662:
27929 ALLINA HEALTH SYSTEM 07/28/2016102663
300041442 FD: HEALTH SCREENS 2,094.00
2,094.00Total for Check Number 102663:
02031 B & W SPECIALTY COFFEE CO 07/28/2016102664
90792 DEPOT: COFFEE 7/13 671.84
90792 DEPOT: COFFEE 7/13 -5.82
666.02Total for Check Number 102664:
29530 SEAN CALABRO 07/28/2016102665
20160721 HAC: GYM PAINTING 7,333.00
7,333.00Total for Check Number 102665:
29416 CDW GOVERNMENT 07/28/2016102666
DQL2657 IT: TENABLE RENEWAL 3,800.00
Page 25AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
DQT9039 IT: FORTINET 386.61
4,186.61Total for Check Number 102666:
03362 CITY OF MINNEAPOLIS 07/28/2016102667
400451000266 APS FEES JUNE 2016 57.60
57.60Total for Check Number 102667:
03443 CLEAN N PRESS 07/28/2016102668
1003 PD: BLANKETS 20.00
20.00Total for Check Number 102668:
03638 CMTY HEALTH CHARITIES OF MN 07/28/2016102669
06302016 PR Batch 00008.06.2016 Community Health PR Batch 00008.06.2016 Community Health 25.00
06302016 PR Batch 00008.06.2016 Community Health PR Batch 00008.06.2016 Community Health 10.00
07142016 PR Batch 00001.07.2016 Community Health PR Batch 00001.07.2016 Community Health 25.00
07142016 PR Batch 00001.07.2016 Community Health PR Batch 00001.07.2016 Community Health 10.00
07282016 PR Batch 00002.07.2016 Community Health PR Batch 00002.07.2016 Community Health 10.00
07282016 PR Batch 00002.07.2016 Community Health PR Batch 00002.07.2016 Community Health 25.00
105.00Total for Check Number 102669:
26951 COMCAST 07/28/2016102670
232667 - 7/19 FD: INTERNET 169.80
360310 - 7/12 PW: INTERNET 7/12 127.25
297.05Total for Check Number 102670:
03568 COMO LUBE & SUPPLIES INC 07/28/2016102671
601554 PW: PARTS WASHER 135.00
135.00Total for Check Number 102671:
29513 COSTCO 07/28/2016102672
20160728 DEPOT: COSTCO 7/28 560.82
560.82Total for Check Number 102672:
29303 DIVERSIFIED COFFEE PRODUCTS 07/28/2016102673
M126721 DEPOT: SNACKS 7/13 53.93
53.93Total for Check Number 102673:
01523 EARL F. ANDERSEN, INC 07/28/2016102674
0111577-IN SWR: UTILITY WORK 675.00
675.00Total for Check Number 102674:
28898 ECM PUBLISHERS INC 07/28/2016102675
376205 ARTS: RASPBERRY FEST 300.00
300.00Total for Check Number 102675:
28635 EQUIPMENT MANAGEMENT COMPANY07/28/2016102676
48642 FD: SERVICE AGREEMENT 1,100.00
1,100.00Total for Check Number 102676:
28971 EXCELSIOR MOTOR VEHICLE CENTER 07/28/2016102677
20160721 STS: GENERATOR REGISTRATION 59.75
Page 26AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
59.75Total for Check Number 102677:
UB*00058 SHARON FODNESS 07/28/2016102678
Refund Check 15.52
15.52Total for Check Number 102678:
UB*00062 EDWARD J GLEIM 07/28/2016102679
Refund Check 130.20
130.20Total for Check Number 102679:
28609 GRANICUS INC 07/28/2016102680
77439 COMM: GOV TRANSPARENCY 790.00
790.00Total for Check Number 102680:
UB*00064 HAB TAB LLC 07/28/2016102681
Refund Check 20.89
20.89Total for Check Number 102681:
29063 HART HOWERTON LTD 07/28/2016102682
16283 COTTAGEVILLE PARK 9,327.75
9,327.75Total for Check Number 102682:
08038 HAWKINS, INC 07/28/2016102683
3915821 RI H2O: DIAPHRAGM 114.55
3915867 RI H2O: PHOSPHATE 1,709.63
1,824.18Total for Check Number 102683:
08158 HENNEPIN CTY ATTORNEYS OFFICE 07/28/2016102684
20160727 PD: FORFEITURE SALE 218.55
218.55Total for Check Number 102684:
08401 HILDI INC 07/28/2016102685
7562 FIN: ACTUARIAL VALUATION 1,200.00
1,200.00Total for Check Number 102685:
08627 HOME DEPOT CREDIT SERVICES 07/28/2016102686
2905694 FD: ICEMAKER 1,742.15
3586172 H2O: TUBE/ADAPTER 54.86
6075938 H2O: SUPPLIES 219.34
6662223 FD: PARTS 47.67
7075806 H2O: CHARGER 79.38
2,143.40Total for Check Number 102686:
08625 HOPKINS POLICE ASSOCIATION 07/28/2016102687
07142016 PR Batch 00001.07.2016 Police Union PR Batch 00001.07.2016 Police Union 475.00
07282016 PR Batch 00002.07.2016 Police Union PR Batch 00002.07.2016 Police Union 475.00
950.00Total for Check Number 102687:
UB*00069 JILL L HUGHES 07/28/2016102688
Refund Check 130.02
Page 27AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
130.02Total for Check Number 102688:
UB*00066 JEREMY HUISHEERE 07/28/2016102689
Refund Check 92.12
92.12Total for Check Number 102689:
09801 I.U.O.E. CENTRAL PENSION FUND 07/28/2016102690
06302016 PR Batch 00008.06.2016 49ers Pension PR Batch 00008.06.2016 49ers Pension 68.51
06302016 PR Batch 00008.06.2016 49ers Pension PR Batch 00008.06.2016 49ers Pension 126.66
06302016 PR Batch 00008.06.2016 49ers Pension PR Batch 00008.06.2016 49ers Pension 38.39
06302016 PR Batch 00008.06.2016 49ers Pension PR Batch 00008.06.2016 49ers Pension 493.68
06302016 PR Batch 00008.06.2016 49ers Pension PR Batch 00008.06.2016 49ers Pension 72.76
07142016 PR Batch 00001.07.2016 49ers Pension PR Batch 00001.07.2016 49ers Pension 4.62
07142016 PR Batch 00001.07.2016 49ers Pension PR Batch 00001.07.2016 49ers Pension 63.63
07142016 PR Batch 00001.07.2016 49ers Pension PR Batch 00001.07.2016 49ers Pension 532.25
07142016 PR Batch 00001.07.2016 49ers Pension PR Batch 00001.07.2016 49ers Pension 76.80
07142016 PR Batch 00001.07.2016 49ers Pension PR Batch 00001.07.2016 49ers Pension 122.70
07282016 PR Batch 00002.07.2016 49ers Pension PR Batch 00002.07.2016 49ers Pension 137.03
07282016 PR Batch 00002.07.2016 49ers Pension PR Batch 00002.07.2016 49ers Pension 58.82
07282016 PR Batch 00002.07.2016 49ers Pension PR Batch 00002.07.2016 49ers Pension 62.78
07282016 PR Batch 00002.07.2016 49ers Pension PR Batch 00002.07.2016 49ers Pension 539.62
07282016 PR Batch 00002.07.2016 49ers Pension PR Batch 00002.07.2016 49ers Pension 1.75
2,400.00Total for Check Number 102690:
29345 IMPACT MAILING OF MN 07/28/2016102691
115418.1 UB: WATER BILLS JULY 1,347.48
115418.2 UB: WATER BILLS JULY 670.00
115418.3 UB: WATER BILLS JULY 241.89
115418.4 UB: WATER BILLS JULY 241.87
115418.5 UB: WATER BILLS JULY 241.87
115418.6 UB: WATER BILLS JULY 241.87
115418.7 UB: WATER BILLS JULY 241.87
3,226.85Total for Check Number 102691:
09534 INTERSTATE BATTERY SYSTEM 07/28/2016102692
60058745 H2O: #505 BATTERY 109.95
109.95Total for Check Number 102692:
28537 IS LAX LLC 07/28/2016102693
I-345 FD: SHIRTS 3,486.94
3,486.94Total for Check Number 102693:
09002 I-STATE TRUCK CENTER 07/28/2016102694
R242080029:01 TREES: #812 SERVICE 3,009.86
3,009.86Total for Check Number 102694:
29249 J.R.'S ADVANCED RECYCLERS 07/28/2016102695
89780 REF: PICK UP 7/7 30.00
30.00Total for Check Number 102695:
29201 KG LANDSCAPE MANAGEMENT 07/28/2016102696
4082 PRKS: LANDSCAPE MAINT JULY 6,747.14
Page 28AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
6,747.14Total for Check Number 102696:
15447 ALAN KRATTLEY 07/28/2016102697
16893 STS: PARTS 78.90
17113 TREES: INSTALL TRIGGER 103.25
182.15Total for Check Number 102697:
12012 LAW ENFORCEMENT LABOR SERVICES07/28/2016102698
07142016 PR Batch 00001.07.2016 LELS Dues PR Batch 00001.07.2016 LELS Dues 245.00
07282016 PR Batch 00002.07.2016 LELS Dues PR Batch 00002.07.2016 LELS Dues 245.00
490.00Total for Check Number 102698:
UB*00057 GEORGE LAYNE 07/28/2016102699
Refund Check 22.35
22.35Total for Check Number 102699:
29059 MANSFIELD OIL COMPANY 07/28/2016102700
558837 FUEL: UNL 10,417.72
558839 FUEL: ULSD 3,174.18
13,591.90Total for Check Number 102700:
29356 MATTSON, MACDONALD, YOUNG INC 07/28/2016102701
16071.00-2 INSPECT: DESIGN REVIEW 1,500.00
1,500.00Total for Check Number 102701:
13167 MENARDS - EDEN PRAIRIE 07/28/2016102702
18529 PAV: PAINT 171.42
171.42Total for Check Number 102702:
13172 METRO ELEVATOR, INC 07/28/2016102703
48675 MUNI BLDG: ELEVATOR SVC AUGUST 150.00
150.00Total for Check Number 102703:
13192 METROPOLITAN FORD 07/28/2016102704
288743 PD: #218 SERVICE 69.89
288831 PD: #207 SERVICE 600.54
289003 PD: #208 SERVICE 540.35
1,210.78Total for Check Number 102704:
13275 MICRO CENTER 07/28/2016102705
6171322 FD: SDRIVE 305.94
6184651 IT: USB 44.90
6188823 IT: USB 19.99
370.83Total for Check Number 102705:
UB*00061 THOMAS J NACK 07/28/2016102706
Refund Check 74.28
74.28Total for Check Number 102706:
UB*00059 SUE A NEFZGER 07/28/2016102707
Refund Check 2.53
Refund Check 0.69
Page 29AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
Refund Check 145.65
Refund Check 0.50
Refund Check 0.50
Refund Check 1.32
151.19Total for Check Number 102707:
29463 NORTH HILL PARTNERS 07/28/2016102708
3614 ECON DEV: AWNINGS 5,845.00
5,845.00Total for Check Number 102708:
29534 NORTHERN COMPUTER TECHNOLOGIES07/28/2016102709
296682 IT: POWER SYSTEM 219.00
219.00Total for Check Number 102709:
29317 OFFICE OF MN IT SERVICES 07/28/2016102710
W16060764 PD: IT SVCS JUNE 50.92
50.92Total for Check Number 102710:
29452 OFFICE OF MN IT SERVICES 07/28/2016102711
W16060722 PRKS: IT SVCS JUNE 271.24
271.24Total for Check Number 102711:
15521 ON SITE SANITATION 07/28/2016102712
0000280761.1 PRKS: RESTROOM SERVICE 67.00
0000280761.2 PRKS: RESTROOM SERVICE 1,493.50
0000280762 REF: RESTROOM SERVICE 67.00
1,627.50Total for Check Number 102712:
26974 O'REILLY AUTO PARTS 07/28/2016102713
1503-256249 FD: PARTS 31.96
SC02544115 LATE PAYMENT FEE 1.65
33.61Total for Check Number 102713:
29051 PAINTERS GEAR 07/28/2016102714
37867 STS: PRIME VALVE 210.68
210.68Total for Check Number 102714:
27224 PPG ARCHITECTURAL FINISHES 07/28/2016102715
985103074481 PRKS: GRAC RAC 33.78
33.78Total for Check Number 102715:
29196 QUAKER SALES & DISTRIBUTION 07/28/2016102716
4921193 DEPOT: JUICE 7/13 182.40
182.40Total for Check Number 102716:
04573 QUALITY RESOURCE GROUP INC 07/28/2016102717
1233229.1 INSPECT: B'NESS CARDS 39.00
1233229.2 INSPECT: B'NESS CARDS 75.00
1234559 CLERK: VOTER SIGNS 2,429.82
2,543.82Total for Check Number 102717:
17806 QWEST CORP 07/28/2016102718
Page 30AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
935-9553 7/16.1 CITY: PHONES 7/16-8/15 76.26
935-9553 7/16.2 CITY: PHONES 7/16-8/15 1.09
935-9553 7/16.3 CITY: PHONES 7/16-8/15 16.34
93.69Total for Check Number 102718:
17806 QWEST CORP 07/28/2016102719
935-9096 7/16.1 CITY: PHONES 7/16-8/15 719.81
935-9096 7/16.2 CITY: PHONES 7/16-8/15 11.43
935-9096 7/16.3 CITY: PHONES 7/16-8/15 217.09
948.33Total for Check Number 102719:
17806 QWEST CORP 07/28/2016102720
938-2812 7/16 CITY: PHONES 7/16-8/15 149.79
149.79Total for Check Number 102720:
09084 ICMA RETIREMENT TRUST- 457 30082407/28/2016102721
07282016 PR Batch 00002.07.2016 ICMA PR Batch 00002.07.2016 ICMA 24.99
07282016 PR Batch 00002.07.2016 ICMA PR Batch 00002.07.2016 ICMA 9.67
07282016 PR Batch 00002.07.2016 ICMA PR Batch 00002.07.2016 ICMA 2,213.69
07282016 PR Batch 00002.07.2016 ICMA PR Batch 00002.07.2016 ICMA 0.02
07282016 PR Batch 00002.07.2016 ICMA PR Batch 00002.07.2016 ICMA 37.99
2,286.36Total for Check Number 102721:
28845 RIGID HITCH INCORPORATED 07/28/2016102722
1927771600 PRKS: #806 PINTLE HOOK/MOUNT 109.94
109.94Total for Check Number 102722:
18575 ROC, INC 07/28/2016102723
59907 PW: TILE CLEANING 1,099.80
1,099.80Total for Check Number 102723:
UB*00068 STUART J SCHMERLER 07/28/2016102724
Refund Check 176.99
176.99Total for Check Number 102724:
19287 SHORT ELLIOTT HENDRICKSON INC 07/28/2016102725
316673 H2O: ANTENNA PRJCTS 354.80
316674 H2O: BLAKE REHAB 1,763.00
316675 H2O: MOLINE REHAB 810.66
2,928.46Total for Check Number 102725:
29143 SHRED IT US JV LLC 07/28/2016102726
9411487026 PD: SHREDDING SVC 69.60
69.60Total for Check Number 102726:
29384 SITEONE LANDSCAPE SUPPLY 07/28/2016102727
76805079 PRKS: FLOW CONTROL 252.28
76811632 PRKS: PRUNER 86.02
76842991 PRKS: PVC 12.21
350.51Total for Check Number 102727:
19520 SNAP PRINT INC 07/28/2016102728
Page 31AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
79297 FD: ENVELOPES 343.00
343.00Total for Check Number 102728:
26975 SPRINT 07/28/2016102729
321505124-164 PW: PHONES 5/15-7/14 -23.67
321505124-164 PW: PHONES 5/15-7/14 344.34
321505124-164 PW: PHONES 5/15-7/14 344.34
321505124-164 PW: PHONES 5/15-7/14 344.34
321505124-164 PW: PHONES 5/15-7/14 368.01
321505124-164 PW: PHONES 5/15-7/14 344.37
1,721.73Total for Check Number 102729:
UB*00060 JORDAN W STANS 07/28/2016102730
Refund Check 70.00
70.00Total for Check Number 102730:
UB*00063 ERIC STANTON 07/28/2016102731
Refund Check 15.24
15.24Total for Check Number 102731:
19766 STAR TRIBUNE MEDIA 07/28/2016102732
20160703 PW: SUBSCRIPTION 194.48
194.48Total for Check Number 102732:
29531 STONEHEARTH REMODELING 07/28/2016102733
20160722 BUILDING PERMIT REFUND 321.25
321.25Total for Check Number 102733:
19777 STREICHERS 07/28/2016102734
I1217676 FD: SHORTS 54.99
I1217842 FD: PANTS 49.99
I1217847 FD: PANTS 49.99
154.97Total for Check Number 102734:
UB*00065 JAMES STROM 07/28/2016102735
Refund Check 112.05
112.05Total for Check Number 102735:
21523 UNION LOCAL 49 07/28/2016102736
07142016 PR Batch 00001.07.2016 49ers Dues PR Batch 00001.07.2016 49ers Dues 32.66
07142016 PR Batch 00001.07.2016 49ers Dues PR Batch 00001.07.2016 49ers Dues 1.97
07142016 PR Batch 00001.07.2016 49ers Dues PR Batch 00001.07.2016 49ers Dues 223.69
07142016 PR Batch 00001.07.2016 49ers Dues PR Batch 00001.07.2016 49ers Dues 26.98
07142016 PR Batch 00001.07.2016 49ers Dues PR Batch 00001.07.2016 49ers Dues 52.15
07282016 PR Batch 00002.07.2016 49ers Dues PR Batch 00002.07.2016 49ers Dues 226.77
07282016 PR Batch 00002.07.2016 49ers Dues PR Batch 00002.07.2016 49ers Dues 58.23
07282016 PR Batch 00002.07.2016 49ers Dues PR Batch 00002.07.2016 49ers Dues 25.00
07282016 PR Batch 00002.07.2016 49ers Dues PR Batch 00002.07.2016 49ers Dues 26.70
07282016 PR Batch 00002.07.2016 49ers Dues PR Batch 00002.07.2016 49ers Dues 0.75
674.90Total for Check Number 102736:
21529 UNITED WAY 07/28/2016102737
06302016 PR Batch 00008.06.2016 United Way PR Batch 00008.06.2016 United Way 10.00
Page 32AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
06302016 PR Batch 00008.06.2016 United Way PR Batch 00008.06.2016 United Way 20.00
07142016 PR Batch 00001.07.2016 United Way PR Batch 00001.07.2016 United Way 10.00
07142016 PR Batch 00001.07.2016 United Way PR Batch 00001.07.2016 United Way 20.00
07282016 PR Batch 00002.07.2016 United Way PR Batch 00002.07.2016 United Way 10.00
07282016 PR Batch 00002.07.2016 United Way PR Batch 00002.07.2016 United Way 20.00
90.00Total for Check Number 102737:
22002 VALLEY-RICH COMPANY, INC 07/28/2016102738
22983 SWR: 120 17TH AVE WORK 6,069.49
22993 H2O: VALLEY PARK WATER MAIN 30,592.00
36,661.49Total for Check Number 102738:
29458 VERIZON WIRELESS 07/28/2016102739
9768235059.1 PD/PARK: PHONES 6/7-7/6 1,432.71
9768235059.2 PD/PARK: PHONES 6/7-7/6 35.01
1,467.72Total for Check Number 102739:
29490 VERIZON WIRELESS 07/28/2016102740
9768312909 FD: PHONES 6/8-7/7 1,689.28
1,689.28Total for Check Number 102740:
29172 WEST PUBLISHING CORP 07/28/2016102741
834301143 PD: WEST INFO CHARGES JUNE 147.00
147.00Total for Check Number 102741:
28624 MICHEAL J WHITE 07/28/2016102742
48313 DEPOT: DAIRY DELIVERY 7/15 127.75
127.75Total for Check Number 102742:
27319 WILKUS ARCHITECTS INC 07/28/2016102743
2016-13041 HAC: CONSTRUCTION DRAWINGS 1,940.00
1,940.00Total for Check Number 102743:
28388 WITMER PUBLIC SAFETY GROUP INC 07/28/2016102744
1709088 FD: BARRICADE TAPE 120.87
120.87Total for Check Number 102744:
23720 WSB & ASSOCIATES INC 07/28/2016102745
01474-240-9 DORHOLT IMPROVE 9,737.00
01787-200-6 BRIDGE SAFETY INSPECTIONS 1,060.50
01787-300-10 ECON DEV: 525 MAINST 245.00
11,042.50Total for Check Number 102745:
UB*00067 JAMSHID ZADMEHRAN 07/28/2016102746
Refund Check 14.46
14.46Total for Check Number 102746:
26160 ZEE MEDICAL SERVICE 07/28/2016102747
54063141 PW: MEDICAL SUPPLIES 140.65
140.65Total for Check Number 102747:
26161 ZEP SALES AND SERVICE 07/28/2016102748
Page 33AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
9002326384 PAV: PH PERFECT 55GL 530.75
530.75Total for Check Number 102748:
UB*00070 NICHOLAS ZUMBUSCH 07/28/2016102749
Refund Check 61.52
61.52Total for Check Number 102749:
198,819.40Total for 7/28/2016:
Report Total (329 checks): 2,330,262.60
Page 34AP Checks by Date - Detail by Check Date (7/28/2016 11:05 AM)