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IV.6. Ratify Checks issued in August 2016; Harkess (Memo) CITY OF HOPKINS FINANCE DEPARTMENT MEMORANDUM Date: August 31st, 2016 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in August 2016 The checks issued in August 2016, were numbers 102750 through 103198, for a total distribution of $2,105,478.60 The checks issued, along with the purpose for those payments are attached for your review. It should be noted that, in the report, there is a gap between check numbers103085 and 103140. The reason for that was due to the payment of election judges. The payments were processed through the payroll system, so they do not show up in AP, however instead of using direct deposit they were printed onto checks 103086 through 103139. A copy is also included in this report. The check registers and detail of those checks can be reviewed at any time in the Finance Department. Accounts Payable User: Printed: abilly 8/31/2016 1:11 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 08/04/2016102750 110470 HAC: GENERATOR 52.32 110619 PRKS: EDGEMASTER 122.72 175.04Total for Check Number 102750: 29541 AA EQUIPMENT COMPANY 08/04/2016102751 9126 ARTS: WORKTOP FREEZER 2,924.00 2,924.00Total for Check Number 102751: 01045 ABM EQUIPMENT & SUPPLY LLC 08/04/2016102752 0148324-IN TREES: #812 POWER SWITCH 177.24 0148346-IN TREES: #811 HOSE 402.33 0148357-IN SWR: #509 DIVIDER KIT 138.52 718.09Total for Check Number 102752: 29535 ADVANCED ENGINEERING 08/04/2016102753 48854.1 H2O/SWR: SCADA ASSESSMENT 2,408.99 48854.2 H2O/SWR: SCADA ASSESSMENT 2,400.00 48855 H2O: CONTROLS HELP 1,200.00 6,008.99Total for Check Number 102753: 28422 ADVANCED IMAGING SOLUTIONS 08/04/2016102754 309852465 CITY: COPIER LEASE 7/20-8/20 218.79 309852465 CITY: COPIER LEASE 7/20-8/20 171.91 309852465 CITY: COPIER LEASE 7/20-8/20 145.88 309852465 CITY: COPIER LEASE 7/20-8/20 488.94 309852465 CITY: COPIER LEASE 7/20-8/20 109.40 309852465 CITY: COPIER LEASE 7/20-8/20 109.40 309852465 CITY: COPIER LEASE 7/20-8/20 185.67 309852465 CITY: COPIER LEASE 7/20-8/20 371.34 309852465 CITY: COPIER LEASE 7/20-8/20 125.03 309852465 CITY: COPIER LEASE 7/20-8/20 390.71 309852465 CITY: COPIER LEASE 7/20-8/20 185.67 309852465 CITY: COPIER LEASE 7/20-8/20 106.10 309852465 CITY: COPIER LEASE 7/20-8/20 437.59 309852465 CITY: COPIER LEASE 7/20-8/20 606.31 3,652.74Total for Check Number 102754: 29402 ANCHOR SCIENTIFIC INC 08/04/2016102755 222457 SWR: ROTO FLOAT 320.50 320.50Total for Check Number 102755: 02031 B & W SPECIALTY COFFEE CO 08/04/2016102756 90974 DEPOT: COFFEE 7/20 -0.46 90974 DEPOT: COFFEE 7/20 763.21 Page 1AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 762.75Total for Check Number 102756: 02012 BATTERIES PLUS BULBS 08/04/2016102757 018-408812 IT: 12V BATTERY 43.98 43.98Total for Check Number 102757: 14571 BLUE TARP FINANCIAL INC 08/04/2016102758 0031068365.1 H2O/SWR: GENERATOR FOR NEW TRUCKS 1,999.00 0031068365.2 H2O/SWR: GENERATOR FOR NEW TRUCKS 1,999.00 35727872 H2O: MATTE 320.14 4061043184 H2O: PARTS 205.93 4,524.07Total for Check Number 102758: 27782 BOUND TREE MEDICAL LLC 08/04/2016102759 82212823 FD: MEDICAL SUPPLIES 313.32 82215561 FD: OVERDOSE KIT 41.79 82215562 FD: MEDICAL SUPPLIES 343.71 698.82Total for Check Number 102759: 02569 BOYER TRUCK PARTS 08/04/2016102760 171054R SWR: #530 ALTERNATOR 325.44 647218 STS: #312 SERVICE 1,306.01 647344 - CM REF: #902 SERVICE CREDIT MEMO -731.50 FC1605 FINANCE CHARGE INVOICE 647218 25.83 925.78Total for Check Number 102760: 29011 JESSICA BRAUN 08/04/2016102761 20160731 HAC: YOGA JULY 2016 240.00 240.00Total for Check Number 102761: 02823 BUDGET LIGHTING INC 08/04/2016102762 00609541 PRKS: LIGHTS 265.00 265.00Total for Check Number 102762: 28987 CENTER FOR 08/04/2016102763 13854 COMM DEV: ENERGY SQUAD 750.00 750.00Total for Check Number 102763: 29538 CHASE AUTO FINANCE 08/04/2016102764 20160728 PD: LOAN ON FORFEITED VEHICLE 2,000.00 2,000.00Total for Check Number 102764: 26951 COMCAST 08/04/2016102765 236916 7/13 ARTS: INTERNET 7/23-8/22 134.35 64565 - 7/15 PAV: DIG TO ANALOG 7/25-8/24 2.11 71982 - 7/16 HAC: INTERNET 7/26-8/25 79.85 216.31Total for Check Number 102765: 03628 COMMERCIAL ASPHALT CO 08/04/2016102766 160715.1 STS/H2O: DURA DRIVE 926.86 160715.2 STS/H2O: DURA DRIVE 1,052.56 Page 2AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 1,979.42Total for Check Number 102766: 03620 COMMERCIAL FURNITURE SERVICES 08/04/2016102767 71873-0 DEPOT: ARMS PLUGS -3.35 71873-0 DEPOT: ARMS PLUGS 52.07 48.72Total for Check Number 102767: 04217 DISCOUNT STEEL INC 08/04/2016102768 4118328 H2O: FLAP DISCS 105.92 4119855 FD: PARTS 125.18 231.10Total for Check Number 102768: 29303 DIVERSIFIED COFFEE PRODUCTS 08/04/2016102769 M126515 DEPOT: SNACKS 7/7 661.67 M126958 DEPOT: SNACKS 7/20 535.48 1,197.15Total for Check Number 102769: 04561 ROBERT D. DOLE 08/04/2016102770 20160801 INSURANCE REIMBURSE AUGUST 2016 483.74 483.74Total for Check Number 102770: 28898 ECM PUBLISHERS INC 08/04/2016102771 378289 ZONE: HEALTH CARE DWELLING 46.00 382160 ELECTIONS: NOTICE OF ELECTION 74.75 382161 ELECTIONS: SAMPLE BALLOT 189.75 382162 ELECTIONS: ACCURACY TEST 28.75 382163 CLERK: ORD 2016-1112 362.25 701.50Total for Check Number 102771: 05484 EMBROIDERY SHOP 08/04/2016102772 1132 PD: SHIRT LOGOS 15.90 15.90Total for Check Number 102772: 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES08/04/2016102773 12655 PD: #205 SERVICE 13,818.28 AW070816-1 FD: SIREN 107.88 AW070816-1A FD: SIGNAL LIGHT 192.56 AW070816-1B FD: SIGNAL LIGHT 421.79 14,540.51Total for Check Number 102773: 29491 FERGUSON WATERWORKS 08/04/2016102774 0194341-1 H2O: CURB 156.51 0205936 H2O: TOOLS 481.01 637.52Total for Check Number 102774: 29353 FORCE SCIENCE INSTITUTE 08/04/2016102775 HOPKINS-MN-07-2 PD: FORCE SCIENCE FINAL PAYMENT 7,750.00 7,750.00Total for Check Number 102775: 03024 GILDNER GROUP INC 08/04/2016102776 8500.1 H2O/SWR: PAINT 230.40 8500.2 H2O/SWR: PAINT 192.86 Page 3AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 423.26Total for Check Number 102776: 07444 GLEWWE DOORS INC 08/04/2016102777 181242 PD: KEYS 48.00 48.00Total for Check Number 102777: 07563 GOODIN COMPANY 08/04/2016102778 01235629-00 FD: OUTLET 61.00 01235635-00 FD: WATER HEATER SWITCH 77.33 138.33Total for Check Number 102778: 28609 GRANICUS INC 08/04/2016102779 78421 COMM: GOV TRANSPARENCY FEES 790.00 790.00Total for Check Number 102779: 07805 GUNNAR ELECTRIC CO, INC 08/04/2016102780 16348 PRKS: OUTDOOR OUTLET 148.50 16384 PW: INSTALL OUTLET 1,244.40 1,392.90Total for Check Number 102780: 08004 HANCE HARDWARE, INC 08/04/2016102781 81786 PAV: BOLT 19.90 81804 PRKS: HOSE/INSECT SPRAY 53.45 81810 PRKS: SPRAY 18.97 81839 H2O: PIPE/TUBES 103.41 81851 STS: SPRAY PAINT 6.99 81861 H2O: CHROME 15.96 81871 TREES: TAPE 17.94 81877 H2O: SCOURING PAD 11.98 81880 H2O: PIPE/TUBES 26.91 81901 H2O: CLEANER 11.99 81921 PRKS: PRUNER 56.16 81982 PRKS: PRUNER 31.98 82010 STS: ROPE 28.16 82025 PRKS: PADLOCK 89.94 82026 H2O: SAW/DRILL 29.85 82029 H2O: PARTS 17.97 82033 H2O: TAPE 6.99 82035 STS: LUBRICANT 39.98 82038 H2O: PIPE/TUBES 15.91 82039 STS: FILM 9.99 614.43Total for Check Number 102781: 08004 HANCE HARDWARE, INC 08/04/2016102782 82040 H2O: TAPE 75.51 82043 H2O: TAPE 24.34 82048 H2O: NUTS/BOLTS 11.99 82052 PRKS: KEY 9.20 82068 PRKS: BUG KILLER 8.98 82070 STS: MARKET 1.99 82086 MUNI BLDG: THERMOMETER 9.99 82096 ARTS: HOOK 11.16 82120 FD: PIPE 23.20 82133 PD: BUG SPRAY 53.35 82134 PAV: KEY 8.40 Page 4AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 82137 H2O: BIT DRILL 31.94 82157 FD: PUMP & GO 25.99 82161 PRKS: KEY 4.20 82165 H2O: NUTS/BOLTS 3.21 82177 PRKS: KEY SET 38.98 82180 PRKS: NUTS/BOLTS 16.12 82204 PRKS: SOCKET 44.43 82206 H2O: TAPE 20.78 82231 STS: NUTS/BOLTS 2.85 426.61Total for Check Number 102782: 08004 HANCE HARDWARE, INC 08/04/2016102783 82233 PAV: TAPE 47.96 82235 DEPOT: DRAIN OPENER 7.99 82249 PRKS: GLOVES 49.84 82252 PAV: TAPE 71.95 82265 PRKS: TAPE/OUTLET 88.93 82268 H2O: SAW/DRILL 22.28 82295 H2O: ROPE 14.10 82305 SWR: NUTS/BOLTS 2.40 82329 H2O: NUTS/BOLTS 23.80 82361 PW: FUSE 3.49 82372 PRKS: KEY 36.59 82391 H2O: NUTS/BOLTS 22.14 82403 STS: ROPE 5.36 82412 PRKS: HOSE 2.00 82430 H2O: NUTS/BOLTS 13.62 412.45Total for Check Number 102783: 27248 HENNEPIN CTY TREASURER 08/04/2016102784 1000079175 PD: ROOM & BOARD JULY 1,365.00 1,365.00Total for Check Number 102784: 08401 HILDI INC 08/04/2016102785 7589 FIN: ACTUARIAL VALUATION 1,000.00 1,000.00Total for Check Number 102785: 08336 HIRSHFIELDS 08/04/2016102786 32064138 PRKS: PAINT 24.54 32064298 PW: MATTE 36.23 32064462 PW: MATTE 69.64 130.41Total for Check Number 102786: 08576 HOPKINS F.D. RELIEF ASSOC 08/04/2016102787 07312016 PR Batch 00003.07.2016 Fire Union PR Batch 00003.07.2016 Fire Union 964.48 07312016 PR Batch 00003.07.2016 Fire Union PR Batch 00003.07.2016 Fire Union 55.52 1,020.00Total for Check Number 102787: 29249 J.R.'S ADVANCED RECYCLERS 08/04/2016102788 89781.1 REF/ARTS: PICKUP 7/7 40.00 89781.2 REF/ARTS: PICKUP 7/7 67.50 107.50Total for Check Number 102788: 10585 JOHNSTONE SUPPLY 08/04/2016102789 1048682 ARTS: RELAY 44.13 Page 5AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 44.13Total for Check Number 102789: 28469 KELLY GREEN IRRIGATION INC 08/04/2016102790 103941 PRKS: PRESIDENT ST INSPECTION/WORK 298.24 103945 PRKS: BLAKE SCHOOL INSPECTION 105.37 103949 PRKS: INSPECTION 231.66 103953 PRKS: RR WEST INSPECTION 77.94 713.21Total for Check Number 102790: 11162 NORBERT S. KERBER 08/04/2016102791 20160801 INSURANCE REIMBURSE AUGUST 2016 405.00 405.00Total for Check Number 102791: 29539 KNOX COMPANY 08/04/2016102792 INV00815747 FD: LOCK CORE 33.00 33.00Total for Check Number 102792: 12160 LEAGUE OF MN CITIES 08/04/2016102793 LMC GL 10516 INSURANCE: CLAIM PAYMENT 4,385.85 4,385.85Total for Check Number 102793: 29185 Little Blind Spot 08/04/2016102794 12570 PAV: CHARCOAL 2,457.57 2,457.57Total for Check Number 102794: 13031 MATTS AUTO SERVICE, INC 08/04/2016102795 59395 TREES: #812 TOW 435.00 435.00Total for Check Number 102795: 29177 RENEE A MEUWISSEN 08/04/2016102796 20160801 INSURANCE REIMBURSE AUGUST 2016 345.00 345.00Total for Check Number 102796: 13275 MICRO CENTER 08/04/2016102797 6187525 FD: SSD CARD 94.99 6194372 IT: DUAL LINK 34.99 6195156 IT: SSD CARDS 214.97 6198026 IT: SSD CARD 94.99 439.94Total for Check Number 102797: 29540 TERRI MONSON 08/04/2016102798 20160725 ARTS: ART SALE 150.00 150.00Total for Check Number 102798: 29202 OERTEL ARCHITECTS 08/04/2016102799 7 PW EXPANSION 900.00 900.00Total for Check Number 102799: 15521 ON SITE SANITATION 08/04/2016102800 0000288056 PRKS: RESTROOM SERVICE 41.00 Page 6AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 41.00Total for Check Number 102800: 26974 O'REILLY AUTO PARTS 08/04/2016102801 1503-257553 PD: OIL 47.88 47.88Total for Check Number 102801: 29536 PLASTIC RECYCLING OF IOWA FALLS 08/04/2016102802 0100639-IN PRKS: RECYCLING 169.00 169.00Total for Check Number 102802: 29196 QUAKER SALES & DISTRIBUTION 08/04/2016102803 49221298 DEPOT: JUICE 7/20 199.20 49221397 DEPOT: JUICE 7/27 195.60 394.80Total for Check Number 102803: 04573 QUALITY RESOURCE GROUP INC 08/04/2016102804 1234599 ELECTIONS: VOTER PADS 451.93 451.93Total for Check Number 102804: 17806 QWEST CORP 08/04/2016102805 912-8501 7/22 MUNI BLDG: PHONE 7/22-8/21 59.16 935-5062 7/16 PAV: PHONE 7/16-8/15 116.42 175.58Total for Check Number 102805: 18002 RANDYS ENVIRONMENTAL SERVICES 08/04/2016102806 20160719 PRKS: TRASH SERVICE 312.68 312.68Total for Check Number 102806: 18575 ROC, INC 08/04/2016102807 59972 ARTS: CLEANING AUGUST 850.00 850.00Total for Check Number 102807: 29165 ROOT-O-MATIC 08/04/2016102808 39115 ARTS: FLOOR DRAIN 337.90 337.90Total for Check Number 102808: 19004 SAMARITAN TIRE COMPANY 08/04/2016102809 201109 PRKS: TUBE 21.94 201391 PRKS: TIRE REPAIR 20.00 201612 PRKS: TUBE 34.68 76.62Total for Check Number 102809: 29532 SERGEANT LABORATORIES 08/04/2016102810 071816-A IT: INSIGHT CONFIGURATION/LICENSE 14,247.45 14,247.45Total for Check Number 102810: 19290 SHADYWOOD TREE EXPERTS, INC 08/04/2016102811 20320 TREES: REMOVAL CRANE 1,700.00 1,700.00Total for Check Number 102811: 28588 NANCY SHIELDS 08/04/2016102812 Page 7AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 20160731 HAC: AEROBICS JULY 2016 120.00 120.00Total for Check Number 102812: 29178 RODNEY SHOBERG 08/04/2016102813 20160801 INSURANCE REIMBURSE AUGUST 2016 483.24 483.24Total for Check Number 102813: 29384 SITEONE LANDSCAPE SUPPLY 08/04/2016102814 76720639 PRKS: PVC 559.86 76905615 PRKS: PVC 46.97 606.83Total for Check Number 102814: 29537 SMSC ENTERPRISES 08/04/2016102815 7619 FD: WATER BOTTLING 630.00 630.00Total for Check Number 102815: 29205 CHRIS STRONER 08/04/2016102816 20160801 INSURANCE REIMBURSE AUGUST 2016 360.00 360.00Total for Check Number 102816: 29315 TAYLOR ELECTRIC CO 08/04/2016102817 960 PRKS: REPAIR BUILDING EXHAUST FAN 1,006.88 1,006.88Total for Check Number 102817: 20294 THYSSENKRUPP ELEVATOR 08/04/2016102818 3002699660 ARTS: ELEVATOR MAINT AUG - OCT 528.72 528.72Total for Check Number 102818: 28907 TILLER CORPORATION 08/04/2016102819 160715 STS: DISPOSAL 1,115.37 1,115.37Total for Check Number 102819: 20883 TWIN CITY GARAGE DOOR INC 08/04/2016102820 464440 MUNI BLDG: COIL CORD 167.00 167.00Total for Check Number 102820: 20887 TWIN CITY WATER CLINIC 08/04/2016102821 8281 H2O: BACTERIA SAMPLES 75.00 75.00Total for Check Number 102821: 27981 ULINE INC 08/04/2016102822 78591146 PD: EARPLUGS 106.67 78685698 TREES: DRUM FAUCET 104.01 210.68Total for Check Number 102822: 29466 VERIZON WIRELESS 08/04/2016102823 9768959503 CITY PHONES: 6/20-7/19 113.39 9768959503 CITY PHONES: 6/20-7/19 101.56 9768959503 CITY PHONES: 6/20-7/19 50.78 9768959503 CITY PHONES: 6/20-7/19 192.26 9768959503 CITY PHONES: 6/20-7/19 50.78 9768959503 CITY PHONES: 6/20-7/19 40.01 Page 8AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 9768959503 CITY PHONES: 6/20-7/19 50.78 9768959503 CITY PHONES: 6/20-7/19 250.77 9768959503 CITY PHONES: 6/20-7/19 111.55 9768959503 CITY PHONES: 6/20-7/19 98.26 9768959503 CITY PHONES: 6/20-7/19 40.01 9768959503 CITY PHONES: 6/20-7/19 101.56 1,201.71Total for Check Number 102823: 29473 VERIZON WIRELESS 08/04/2016102824 9768977193 IT: PHONES 6/20-7/19 212.79 212.79Total for Check Number 102824: 29475 VERIZON WIRELESS 08/04/2016102825 9768907452 H2O: PHONES 6/19-7/18 105.03 105.03Total for Check Number 102825: 22563 VOSS LIGHTING 08/04/2016102826 15286533-00 MUNI BLDG: LIGHTS 36.00 15287797-00 MUNI BLDG: LIGHTS 30.60 66.60Total for Check Number 102826: 27091 BENJAMIN MERCER WALKER III 08/04/2016102827 20160731 HAC: FITNESS JULY 2016 320.00 320.00Total for Check Number 102827: 28813 WALKER PARKING CONSULTANTS INC 08/04/2016102828 21417800006 PARKING: RAMP PROJECT 3,238.63 3,238.63Total for Check Number 102828: 28624 MICHEAL J WHITE 08/04/2016102829 48315 DEPOT: DAIRY DELIVERY 7/19 127.75 48322 DEPOT: DAIRY DELIVERY 7/22 127.05 48325 DEPOT: DAIRY DELIVERY 7/26 140.50 395.30Total for Check Number 102829: 29513 COSTCO 08/04/2016102830 20160804 DEPOT: COSTCO 8/4 368.21 368.21Total for Check Number 102830: 100,006.05Total for 8/4/2016: 29270 A-1 OUTDOOR POWER INC 08/10/2016102831 385208 PRKS: BRACKET 34.98 34.98Total for Check Number 102831: 01125 ADT SECURITY SERVICES 08/10/2016102832 20160712 DEPOT: ALARM SVC 340.46 340.46Total for Check Number 102832: 01483 AMERICAN EXPRESS 08/10/2016102833 20160716 DEPOT: COSTCO 638.52 Page 9AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 638.52Total for Check Number 102833: 01728 ASTLEFORD INTERNATL & ISUZU 08/10/2016102834 T388322 TREES: #810 LIGHT 20.03 20.03Total for Check Number 102834: 02031 B & W SPECIALTY COFFEE CO 08/10/2016102835 91161 DEPOT: COFFEE 7/27 519.79 519.79Total for Check Number 102835: 27782 BOUND TREE MEDICAL LLC 08/10/2016102836 82219436 FD: PANTS/BELTS 577.17 82220984 FD: OPERATOR BELT 29.29 606.46Total for Check Number 102836: 02811 BUREAU OF CRIMINAL APPREHENSION08/10/2016102837 9173 PD: COURSE FEE 31482 125.00 125.00Total for Check Number 102837: 03160 CENTERPOINT ENERGY MINNEGASCO 08/10/2016102838 20180802 CITY GAS 6/17-7/18 32.46 20180802 CITY GAS 6/17-7/18 19.10 20180802 CITY GAS 6/17-7/18 97.56 20180802 CITY GAS 6/17-7/18 75.49 20180802 CITY GAS 6/17-7/18 108.29 20180802 CITY GAS 6/17-7/18 -2.09 20180802 CITY GAS 6/17-7/18 65.45 20180802 CITY GAS 6/17-7/18 84.80 20180802 CITY GAS 6/17-7/18 62.43 20180802 CITY GAS 6/17-7/18 102.08 20180802 CITY GAS 6/17-7/18 97.07 20180802 CITY GAS 6/17-7/18 38.72 781.36Total for Check Number 102838: 26951 COMCAST 08/10/2016102839 235603 - 7/24 FD: DIG TO ANALOG 8/1-8/31 12.64 12.64Total for Check Number 102839: 03628 COMMERCIAL ASPHALT CO 08/10/2016102840 160731 STS: DURA DRIVE 1,775.50 1,775.50Total for Check Number 102840: 29513 COSTCO 08/10/2016102841 20160810 DEPOT: COSTCO 8/10 250.96 250.96Total for Check Number 102841: 28123 CRITTERS UNLIMITED INC 08/10/2016102842 16-681 ARTS: DECALS 40.00 40.00Total for Check Number 102842: 27060 CROWN MARKING INC 08/10/2016102843 OE-41401 FIN: STAMP 24.69 Page 10AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 24.69Total for Check Number 102843: 04328 DISPLAY SALES 08/10/2016102844 INV-007291 STS: FLAGS 727.00 727.00Total for Check Number 102844: 29303 DIVERSIFIED COFFEE PRODUCTS 08/10/2016102845 M126819 DEPOT: CUPS 7/18 66.00 M127194 DEPOT: CUPS/SMOOTHIE 7/27 643.83 709.83Total for Check Number 102845: 05481 EMERGENCY APPARATUS MAINT INC 08/10/2016102846 87549 HAZ MAT: EMERGENCY KITS 450.67 87550 FD: LIGHBULB 66.26 87553 HAZ MAT: WIRE 571.24 88315 FD: AIR TANK 373.30 1,461.47Total for Check Number 102846: 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES08/10/2016102847 12656 PD: #206 SERVICE 13,800.28 13,800.28Total for Check Number 102847: 28971 EXCELSIOR MOTOR VEHICLE CENTER 08/10/2016102848 20160806 PD: REHICLE REGISTRATION 19.75 19.75Total for Check Number 102848: 06008 FASTENAL CO 08/10/2016102849 MNSTU69142 GAR INV: SUPPLIES 114.58 114.58Total for Check Number 102849: 29491 FERGUSON WATERWORKS 08/10/2016102850 0205936-1 H2O: TOOL 16.00 16.00Total for Check Number 102850: 29159 GARY L FISCHLER & ASSOCIATES PA 08/10/2016102851 7698 PD: PRE-EMPLOYMENT SCREEN 545.00 545.00Total for Check Number 102851: 29058 FLAGSHIP RECREATION LLC 08/10/2016102852 F6267 PRKS: SPIGOT 113.75 113.75Total for Check Number 102852: 07000 G & K SERVICES INC 08/10/2016102853 1006781213 PW: MATS 68.92 1006781218 DEPOT: MATS 192.68 1006803869 PW: MATS 68.92 1006803873 DEPOT: MATS 190.92 521.44Total for Check Number 102853: 07185 GENUINE PARTS 08/10/2016102854 196005 PRKS: #806 HITCHPIN 5.82 196890 FD: POLISH 39.66 Page 11AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 197356 SWR: #503 BLADE 25.28 197371 TREES: #812 TOGGLE 9.80 197441 STS: GLOVES 27.15 197560 STS: PAINT SPRAYER 3.08 110.79Total for Check Number 102854: 07564 GOPHER STATE ONE-CALL, INC 08/10/2016102855 6070447 H2O: TICKETS 342.90 342.90Total for Check Number 102855: 07566 GOVERNMENT FINANCE OFFICERS ASSOC08/10/2016102856 0152002 FIN: MEMBERSHIP FEE 190.00 190.00Total for Check Number 102856: 07805 GUNNAR ELECTRIC CO, INC 08/10/2016102857 16331 ARTS: ELEVATOR SVC 121.00 121.00Total for Check Number 102857: 07803 GUSTAVE A. LARSON COMPANY 08/10/2016102858 PLY0511488 CH: STEVE DESK 151.95 151.95Total for Check Number 102858: 08166 HENNEPIN CTY TREASURER 08/10/2016102859 1000079589 FD: RADIO FEES JULY 1,377.53 1,377.53Total for Check Number 102859: 08186 HENNEPIN CTY TREASURER 08/10/2016102860 1000079708 ASSESS: TECH SUPPORT JULY 50.00 50.00Total for Check Number 102860: 08223 HENNEPIN CTY TREASURER 08/10/2016102861 1000079486.1 REF: SOLID WASTE JULY 47.30 1000079486.2 REF: SOLID WASTE JULY 9,789.95 1000079486.3 REF: SOLID WASTE JULY 432.60 10,269.85Total for Check Number 102861: 29543 AMANDA HILLBORN 08/10/2016102862 20160802 ARTS: EXHIBITION SUPPLIES 122.00 122.00Total for Check Number 102862: 08336 HIRSHFIELDS 08/10/2016102863 32064016 PW: MATTE 70.78 32064700 PRKS: BASE PAINT 43.04 32064867 STS: WHITE PAINT 3,311.52 3,425.34Total for Check Number 102863: 09578 INNOVATIVE OFFICE SOLUTIONS 08/10/2016102864 IN1237796 OFF INV: HOLDER 41.36 IN1237796 ELECT: POUCH 7.05 IN1240837 ELECT: PORTFOLIO 38.32 IN1240837 OFF INV: BADGE 42.62 IN1242256 MUNI BLDG: OFFICE SUPPLIES 91.50 Page 12AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription IN1245038 OFF INV: CARDS 21.08 IN1245038 ECON DEV: FRAME 12.90 IN1246670 ECON DEV: OFFICE SUPPLIES 6.96 IN1246999 HAC: SUPPLIES 99.76 IN1248318 PD: OFFICE SUPPLIES 89.61 IN1251307 OFF INV: PAPER 4.89 IN1251308 ECON DEV: OFFICE SUPPLIES 49.18 IN1251309 OFF INV: COVER 21.99 IN1254449 ELECT: SUPPLIES 16.60 IN1254449 ELECT: SUPPLIES 205.12 IN1258724 OFF INV: FLAGS 68.76 IN1258736 OFF INV: SHREDDER 50.10 IN1260638 ARTS: OFFICE SUPPLIES 16.67 IN1263459 OFF INV: LABELS 21.04 IN1263459 ELECT: FASTENER 6.37 SCN-048089 INSPECT: CALENDAR RETURN -3.58 908.30Total for Check Number 102864: 28189 INSTY PRINTS 08/10/2016102865 101797 PD: B'NESS CARDS - ROSS 44.77 101798 PD: B'NESS CARDS 44.77 89.54Total for Check Number 102865: 29376 INTEGRATED MANUFACTURING SOLUTIONS08/10/2016102866 123588 CH: RAILINGS 1,648.48 1,648.48Total for Check Number 102866: 09528 INTEREUM INC 08/10/2016102867 120280 SWR: WORK 10,682.96 10,682.96Total for Check Number 102867: 28021 INTERNATIONAL SECURITY PRODUCTS08/10/2016102868 3047207 PRKS: TIES 136.80 136.80Total for Check Number 102868: 29249 J.R.'S ADVANCED RECYCLERS 08/10/2016102869 90023 REF: FRIDGE PICK UP 8/4 30.00 90024 REF: FRIDGE PICK UP 8/4 30.00 60.00Total for Check Number 102869: 29549 JANWAY COMPANY 08/10/2016102870 122743 DEPOT: BOOK PACK 386.71 386.71Total for Check Number 102870: 29428 KAUFMAN SIGN COMPANY 08/10/2016102871 29269 ECON DEV: SIGNS FOR LTD BREW 3,967.50 3,967.50Total for Check Number 102871: 28469 KELLY GREEN IRRIGATION INC 08/10/2016102872 106415 PRKS: REPAIR VALVE ZONE 6 199.76 199.76Total for Check Number 102872: 11161 KENNEDY & GRAVEN, CHARTERED 08/10/2016102873 Page 13AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 132598.1 CITY: LEGAL MAY 295.25 132598.2 CITY: LEGAL MAY 5,907.57 6,202.82Total for Check Number 102873: 15447 ALAN KRATTLEY 08/10/2016102874 17109 PRKS: INSTALL CARB KIT 65.40 65.40Total for Check Number 102874: 29291 KRECH, O'BRIAN, MUELLER & ASSOC 08/10/2016102875 21530 OAKES PARK PROJECT 3,722.73 3,722.73Total for Check Number 102875: 29544 MARK LANTERMAN 08/10/2016102876 20160805 VOYA RETIREMENT SETTLEMENT 50.00 50.00Total for Check Number 102876: 13167 MENARDS - EDEN PRAIRIE 08/10/2016102877 19578 STS: ELBOW 8.95 8.95Total for Check Number 102877: 28665 METRO ALARM & LOCK 08/10/2016102878 60619 HAC: MOTION DETECTORS SVC 170.00 170.00Total for Check Number 102878: 13179 METROPOLITAN COUNCIL 08/10/2016102879 1058240 WASTE WATER SVC AUG 120,326.37 120,326.37Total for Check Number 102879: 13525 MIDNITE MARKET 08/10/2016102880 668415 STS: GAS 13.47 13.47Total for Check Number 102880: 13760 MTI DISTRIBUTING INC 08/10/2016102881 1080652-00 PRKS: #825 STUD 93.10 93.10Total for Check Number 102881: 15880 OWENS SERVICE CORP- CHEMTEX 08/10/2016102882 68712 CH: WIRING ISSUE 561.00 561.00Total for Check Number 102882: 29051 PAINTERS GEAR 08/10/2016102883 38261 STS: MANIFOLD ORING 11.49 11.49Total for Check Number 102883: 29450 PARKOS CONSTRUCTION CO 08/10/2016102884 AP #4.1 PW RENOVATION 68,264.50 AP #4.2 PW RENOVATION -3,413.23 64,851.27Total for Check Number 102884: 29542 PAVERART 08/10/2016102885 1245 HAC: BRICK ENGRAVINGS 50% 285.00 Page 14AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 285.00Total for Check Number 102885: 29149 PLUNKETTS PEST CONTROL 08/10/2016102886 5454774 DEPOT: PEST CONTROL 62.01 62.01Total for Check Number 102886: 29331 POSTMASTER 08/10/2016102887 20160809 HAC: MAILING SEPT-NOV 200.00 200.00Total for Check Number 102887: 29196 QUAKER SALES & DISTRIBUTION 08/10/2016102888 49221492 DEPOT: JUICE 8/3 101.40 101.40Total for Check Number 102888: 04573 QUALITY RESOURCE GROUP INC 08/10/2016102889 1241021 INSPECT: B'NESS CARDS - STEVENS 48.56 48.56Total for Check Number 102889: 17806 QWEST CORP 08/10/2016102890 20160801 CITY PHONES AUG 55.69 20160801 CITY PHONES AUG 1,665.63 20160801 CITY PHONES AUG 48.00 20160801 CITY PHONES AUG 255.00 20160801 CITY PHONES AUG 194.00 2,218.32Total for Check Number 102890: 18121 RDO EQUIPMENT CO.08/10/2016102891 LATECH TREES: LATE CHARGE 1.96 P09669 TREES: #832 SHOCK ABSORB 74.50 P09733 TREES: #832 SHOCK ABSORB 121.48 197.94Total for Check Number 102891: 18164 RED WING SHOES 08/10/2016102892 21865 TREES: BOOTS - CONRAD 251.98 21936 STS: BOOTS - STALLMAN 107.99 359.97Total for Check Number 102892: 09084 ICMA RETIREMENT TRUST- 457 30082408/10/2016102893 08092016 PR Batch 00001.08.2016 ICMA PR Batch 00001.08.2016 ICMA 0.86 08092016 PR Batch 00001.08.2016 ICMA PR Batch 00001.08.2016 ICMA 0.17 08092016 PR Batch 00001.08.2016 ICMA PR Batch 00001.08.2016 ICMA 24.99 08092016 PR Batch 00001.08.2016 ICMA PR Batch 00001.08.2016 ICMA 2,222.31 08092016 PR Batch 00001.08.2016 ICMA PR Batch 00001.08.2016 ICMA 38.03 2,286.36Total for Check Number 102893: 27466 RICOH USA 08/10/2016102894 106470787 PW: TONER 19.00 19.00Total for Check Number 102894: 18326 RICOH USA INC 08/10/2016102895 97283768 PW: 07/21-8/20 26.03 97283768 PW: 07/21-8/20 24.37 Page 15AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 97283768 PW: 07/21-8/20 24.36 97283768 PW: 07/21-8/20 24.37 97283768 PW: 07/21-8/20 24.36 97283768 PW: 07/21-8/20 24.36 97283768 PW: 07/21-8/20 24.36 97283768 PW: 07/21-8/20 -1.67 97283768 PW: 07/21-8/20 24.36 97283768 PW: 07/21-8/20 24.36 219.26Total for Check Number 102895: 18575 ROC, INC 08/10/2016102896 60047.1 PW/CH/PD: CLEANING AUG 618.00 60047.2 PW/CH/PD: CLEANING AUG 1,467.75 60047.3 PW/CH/PD: CLEANING AUG 1,627.40 3,713.15Total for Check Number 102896: 28533 RODNEY J RODMAN 08/10/2016102897 15-16 TREES: REMOVAL 3,900.00 3,900.00Total for Check Number 102897: 29548 ROYAL ROCK CATERING 08/10/2016102898 14679 HAC: SENIOR LUNCH 776.25 776.25Total for Check Number 102898: 28648 S M HENTGES & SONS INC 08/10/2016102899 AP #9.1 PARKING LOT REHAB 48,054.44 AP #9.2 PARKING LOT REHAB -23,136.95 24,917.49Total for Check Number 102899: 28648 S M HENTGES & SONS INC 08/10/2016102900 AP #12.1 MAINSTREET REHAB 150,066.10 AP #12.2 MAINSTREET REHAB -126,753.41 23,312.69Total for Check Number 102900: 19004 SAMARITAN TIRE COMPANY 08/10/2016102901 201850 PRKS: TUBE 34.68 34.68Total for Check Number 102901: 26971 SAM'S CLUB 08/10/2016102902 008134 FD: FOOD 227.71 008338 FD: SUPPLIES 330.75 008888 FD: FOOD 169.20 727.66Total for Check Number 102902: 19085 SCHINDLER ELEVATOR CORP 08/10/2016102903 8104330325 FD: ELEVATOR SVC 8/1-10/31 320.94 320.94Total for Check Number 102903: 19290 SHADYWOOD TREE EXPERTS, INC 08/10/2016102904 20458 TREES: REMOVAL CRANE 1,700.00 20459 PRKS: REMOVAL CRANE 1,490.00 3,190.00Total for Check Number 102904: Page 16AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 29545 KRISTINE SMITH 08/10/2016102905 20160805 VOYA RETIREMENT SETTLEMENT 50.00 50.00Total for Check Number 102905: 19520 SNAP PRINT INC 08/10/2016102906 79517 ZONE: BANNER 78.00 79639 HAC: HAPPENINGS AUGUST 83.54 79662 PD: POST CARDS/B'NESS CARDS 238.00 79750 ZONE: POSTCARDS 272.00 671.54Total for Check Number 102906: 29115 MANUEL SOTELO 08/10/2016102907 CITY HALL CH/FD/PW: VARIOUS REPAIRS 5,400.00 FD CH/FD/PW: VARIOUS REPAIRS 950.00 GYM HAC: GYM RENOVATION 5,650.00 PW CH/FD/PW: VARIOUS REPAIRS 1,700.00 13,700.00Total for Check Number 102907: 19567 SOUTHWEST SUB CABLE COMM 08/10/2016102908 201620 COMM: Q4 CONTRIBUTION 2,715.00 2,715.00Total for Check Number 102908: 19766 STAR TRIBUNE MEDIA 08/10/2016102909 20160818 CTY MNGR: SUBSCRIPTION 8/18 71.68 71.68Total for Check Number 102909: 29205 CHRIS STRONER 08/10/2016102910 20160805 VOYA RETIREMENT SETTLEMENT 50.00 50.00Total for Check Number 102910: 19802 SUBURBAN RATE AUTHORITY 08/10/2016102911 20160805 COUNCIL: MEMBERSHIP VOTES 850.00 850.00Total for Check Number 102911: 20560 TOLL GAS & WELDING SUPPLY 08/10/2016102912 40050250 PW: CYLS 11.04 11.04Total for Check Number 102912: 08009 TRANSITIONS HOME CARE 08/10/2016102913 3599 HAC: FOOT CARE MAY 170.00 3888 HAC: FOOT CARE JUNE 238.00 4246 HAC: FOOT CARE JULY 170.00 578.00Total for Check Number 102913: 20687 TRI STATE BOBCAT INC 08/10/2016102914 P59527 PRKS: #815 COVER 126.69 126.69Total for Check Number 102914: 20892 TWIN CITY HARDWARE INC 08/10/2016102915 810445 CH: HINGE 41.85 41.85Total for Check Number 102915: Page 17AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 20887 TWIN CITY WATER CLINIC 08/10/2016102916 8284 H2O: BACTERIA JULY 75.00 75.00Total for Check Number 102916: 27981 ULINE INC 08/10/2016102917 78951296 FD: ROPE 86.91 86.91Total for Check Number 102917: 22563 VOSS LIGHTING 08/10/2016102918 15287813-00 CH: LIGHTS 11.88 11.88Total for Check Number 102918: 23003 WASTE MANAGEMENT OF WI-MN 08/10/2016102919 744165-0500-5 SWR: WASTE SVC AUG 9,568.00 9,568.00Total for Check Number 102919: 27900 WATER CONSERVATION SERVICES 08/10/2016102920 6910 H2O: LEAK JACKSON AVE 271.60 271.60Total for Check Number 102920: 29546 BONNIE WENLANDT 08/10/2016102921 20160805 VOYA RETIREMENT SETTLEMENT 50.00 50.00Total for Check Number 102921: 29547 WESTBROOKE PATIO HOMES 08/10/2016102922 20160805 PAYMENT IN EXCESS HIA FEES 155,000.00 155,000.00Total for Check Number 102922: 28624 MICHEAL J WHITE 08/10/2016102923 48334 DEPOT: DAIRY DELIVERY 7/29 165.40 48336 DEPOT: DAIRY DELIVERY 8/2 122.20 287.60Total for Check Number 102923: 13082 WM H MCCOY PETROLEUM FUELS 08/10/2016102924 S 305562 PRKS: #803 GAS 63.57 63.57Total for Check Number 102924: 23720 WSB & ASSOCIATES INC 08/10/2016102925 01474-220-11 H2O: WELLHEAD PROTECTION PLAN 98.00 98.00Total for Check Number 102925: 25080 XCEL ENERGY 08/10/2016102926 510301419 STS: ENERGY 7/26 49.94 510395268 PAV: ENERGY 7/27 2,236.98 510435699 CH: ENERGY 7/27 5,988.22 510436023 DEPOT: ENERGY 7/27 553.35 510437545 ARTS: ENERGY 7/27 5,414.70 510438894 PW: ENERGY 7/27 1,899.52 510444788 PARKING: 7/27 455.38 510446154 FD: ENERGY 7/27 1,924.34 510625975 STS: ENERGY 7/28 620.25 510631655 SWR: ENERGY 7/28 1,800.79 Page 18AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 510796947.1 CITY: ENERGY 7/29 28.10 510796947.2 CITY: ENERGY 7/29 260.60 510796947.3 CITY: ENERGY 7/29 1,782.71 510800204 STS: ENERGY 7/28 1,129.74 510944739 H2O: ENERGY 8/1 15,299.02 511297069 DEPOT: ENERGY 8/3 55.27 511318133 FD: ENERGY 8/3 24.24 511483479 STS: TRAFFIC LIGHTS 10,351.87 540505333 HAC: ENERGY 7/27 1,730.55 51,605.57Total for Check Number 102926: 556,392.11Total for 8/10/2016: 29513 COSTCO 08/17/2016102927 20160817 DEPOT: COSTCO 8/17 91.94 91.94Total for Check Number 102927: 91.94Total for 8/17/2016: 29513 COSTCO 08/18/2016102928 20160818 DEPOT: COSTCO 8/18 503.29 503.29Total for Check Number 102928: 28427 ADVANCED IMAGING SOLUTIONS 08/18/2016102929 INV108682 PD: TONER 19.02 INV108839 OFF INV: STAPLES 150.89 169.91Total for Check Number 102929: 27929 ALLINA HEALTH SYSTEM 08/18/2016102930 301775685.1 CITY: HEALTH SCREENS 389.00 301775685.2 CITY: HEALTH SCREENS 92.00 301775685.3 CITY: HEALTH SCREENS 95.00 301775685.4 CITY: HEALTH SCREENS 50.00 626.00Total for Check Number 102930: 29484 AMERICAN LIBERTY CONSTRUCTION 08/18/2016102931 AP #3.1 COTTAGEVILLE PARK PAV 120,487.59 AP #3.2 COTTAGEVILLE PARK PAV -16,234.01 104,253.58Total for Check Number 102931: 29558 ANNA AMICK 08/18/2016102932 20160811.8 DEPOT: VOUCHER REIMBURSE 36.00 36.00Total for Check Number 102932: 02031 B & W SPECIALTY COFFEE CO 08/18/2016102934 91334 DEPOT: COFFEE 8/3 545.30 91334 DEPOT: COFFEE 8/3 -1.97 543.33Total for Check Number 102934: 29563 DENNIS & KAY BERGMANN 08/18/2016102935 20160815 HAC: REIMBURSE PREPAY ACCOUNT 12.00 Page 19AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 12.00Total for Check Number 102935: 29562 ISAAC CASIMER 08/18/2016102936 20160816.1 HAC: REIMBURSE PREPAY ACCOUNT 5.00 20160816.2 HAC: REIMBURSE PREPAY ACCOUNT 20.00 25.00Total for Check Number 102936: 29416 CDW GOVERNMENT 08/18/2016102937 DTS3044 IT: FORTINET 128.87 DVD8966 IT: AIRWATCH 880.00 DVT0028 2016 CITY SERVER 1,112.35 DWV4628 IT: FORTINET 536.61 DXH3395 IT: FORTINET SHIPPING REFUND -150.00 2,507.83Total for Check Number 102937: 28981 CHESTNUT CAMBRONNE PA 08/18/2016102938 143592 PD: LEGAL JULY 12,213.24 12,213.24Total for Check Number 102938: 03443 CLEAN N PRESS 08/18/2016102939 1006 PD: BLANKETS JULY 55.00 55.00Total for Check Number 102939: 26951 COMCAST 08/18/2016102940 28289 - 7/23 COMM: DIG TO ANALOG 8/1-8/31 2.03 28289 - 7/23 COMM: DIG TO ANALOG 8/1-8/31 12.74 374691 - 8/3 H2O: INTERNET 8/12-9/11 125.94 64243 - 8/7 CITY INTERNET 8/17-9/16 6.03 64243 - 8/7 CITY INTERNET 8/17-9/16 9.06 64243 - 8/7 CITY INTERNET 8/17-9/16 3.03 64243 - 8/7 CITY INTERNET 8/17-9/16 14.95 64243 - 8/7 CITY INTERNET 8/17-9/16 3.03 64243 - 8/7 CITY INTERNET 8/17-9/16 3.03 64243 - 8/7 CITY INTERNET 8/17-9/16 3.03 64243 - 8/7 CITY INTERNET 8/17-9/16 3.03 64243 - 8/7 CITY INTERNET 8/17-9/16 3.03 64243 - 8/7 CITY INTERNET 8/17-9/16 6.03 64243 - 8/7 CITY INTERNET 8/17-9/16 9.06 64243 - 8/7 CITY INTERNET 8/17-9/16 3.03 64243 - 8/7 CITY INTERNET 8/17-9/16 6.03 64243 - 8/7 CITY INTERNET 8/17-9/16 15.08 64243 - 8/7 CITY INTERNET 8/17-9/16 6.91 64243 - 8/7 CITY INTERNET 8/17-9/16 3.03 64243 - 8/7 CITY INTERNET 8/17-9/16 15.08 64243 - 8/7 CITY INTERNET 8/17-9/16 3.03 64243 - 8/7 CITY INTERNET 8/17-9/16 3.03 64243 - 8/7 CITY INTERNET 8/17-9/16 6.91 64243 - 8/7 CITY INTERNET 8/17-9/16 6.03 64243 - 8/7 CITY INTERNET 8/17-9/16 6.03 64243 - 8/7 CITY INTERNET 8/17-9/16 3.03 64243 - 8/7 CITY INTERNET 8/17-9/16 3.03 64243 - 8/7 CITY INTERNET 8/17-9/16 12.07 64243 - 8/7 CITY INTERNET 8/17-9/16 34.22 330.56Total for Check Number 102940: Page 20AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 03800 CULLIGAN - METRO 08/18/2016102941 101X29179002 DEPOT: WATER RENTAL 72.09 72.09Total for Check Number 102941: 28747 CULLIGAN BOTTLED WATER CO 08/18/2016102942 20160731 PD: WATER RENTAL AUG 132.55 132.55Total for Check Number 102942: 04004 DALCO ENTERPRISES INC 08/18/2016102943 3038600 BLDG INV: WASH 498.40 498.40Total for Check Number 102943: 29303 DIVERSIFIED COFFEE PRODUCTS 08/18/2016102944 M127648 DEPOT: SNACKS 8/10 578.32 578.32Total for Check Number 102944: 04600 DPC INDUSTRIES, INC 08/18/2016102945 827001074-16 H2O: CHLORINE 913.00 913.00Total for Check Number 102945: 28898 ECM PUBLISHERS INC 08/18/2016102946 387947 H2O: WELLHEAD PROTECTION 51.75 51.75Total for Check Number 102946: 05282 EHLERS AND ASSOCIATES, INC 08/18/2016102947 71181.1 FIN: TIF REPORTS 835.00 71181.2 FIN: TIF REPORTS 835.00 71181.3 FIN: TIF REPORTS 835.00 71181.4 FIN: TIF REPORTS 1,835.00 71181.5 FIN: TIF REPORTS 835.00 71272 FIN: TIF GENERAL 2,242.50 7,417.50Total for Check Number 102947: 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES08/18/2016102948 12739 PD: OUTFITTING VEHICLE 2,884.43 2,884.43Total for Check Number 102948: 29006 ENTERPRISE FLEET MANAGEMENT 08/18/2016102949 FBN3065038 PD: CAR LEASES AUG 2,057.76 2,057.76Total for Check Number 102949: 06336 FIRST HOSPITAL LAB INC 08/18/2016102950 FL00154606 PW: DRUG TEST 47.95 47.95Total for Check Number 102950: 29560 DANIELA FRAGALE 08/18/2016102951 20160811.10 DEPOT: VOUCHER REIMBURSE 130.00 130.00Total for Check Number 102951: 07000 G & K SERVICES INC 08/18/2016102952 1006781210 CH: MATS 61.76 Page 21AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 61.76Total for Check Number 102952: 29553 JACKSON HARKNESS 08/18/2016102953 20160811.3 DEPOT: VOUCHER REIMBURSE 100.00 100.00Total for Check Number 102953: 08038 HAWKINS, INC 08/18/2016102954 3927011 RI H2O: CHEMICALS 1,983.54 1,983.54Total for Check Number 102954: 26989 HD SUPPLY WATERWORKS LTD 08/18/2016102955 F867984 H2O: VALVE BOX KEY 345.08 345.08Total for Check Number 102955: 08166 HENNEPIN CTY TREASURER 08/18/2016102956 1000079590.1 PD/PARK: RADIO FEES JULY 1,689.09 1000079590.2 PD/PARK: RADIO FEES JULY 67.41 1,756.50Total for Check Number 102956: 08179 HENNEPIN CTY TREASURER 08/18/2016102957 1000079440 PD: PRISONERS JULY 1,632.51 1,632.51Total for Check Number 102957: 08324 HIGHVIEW PLUMBING, INC 08/18/2016102958 14537 WATERLINE REPLACEMENT PAULA WILLIAMS 4,253.91 4,253.91Total for Check Number 102958: 08336 HIRSHFIELDS 08/18/2016102959 32064959 PW: PAINT 80.08 43036241 PW: TIP 417 27.69 107.77Total for Check Number 102959: 29267 J SPANJERS COMPANY INC 08/18/2016102960 1762 PW: ROOF LEAK 3,448.00 3,448.00Total for Check Number 102960: 29249 J.R.'S ADVANCED RECYCLERS 08/18/2016102961 90077 REF: FRIDGE PICK UP 8/11 30.00 30.00Total for Check Number 102961: 29554 ANANYA JAIDEV 08/18/2016102962 20160811.4 DEPOT: VOUCHER REIMBURSE 34.00 34.00Total for Check Number 102962: 29551 DANIEL KARASEV 08/18/2016102963 20160811.1 DEPOT: VOUCHER REIMBURSE 64.00 64.00Total for Check Number 102963: 28469 KELLY GREEN IRRIGATION INC 08/18/2016102964 105424 PRKS: RE-NOZZLE SYSTEM 932.60 106574 PRKS: SPRING START UP 2,392.41 Page 22AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 3,325.01Total for Check Number 102964: 29556 T LEE 08/18/2016102965 20160811.6 DEPOT: VOUCHER REIMBURSE 34.00 34.00Total for Check Number 102965: 13012 MACQUEEN EQUIPMENT INC 08/18/2016102966 W00151.1 REF: #902 FLUID LEAK 325.00 W00151.2 REF: #902 FLUID LEAK -9.48 315.52Total for Check Number 102966: 27608 MCAFEE 08/18/2016102967 950568335 IT: EMAIL SECURITY 377.30 950607162 IT: EMAIL SECURITY 377.30 950634522 IT: EMAIL SECURITY 377.30 1,131.90Total for Check Number 102967: 13167 MENARDS - EDEN PRAIRIE 08/18/2016102968 20131 H2O: UTILITY MAT 89.97 89.97Total for Check Number 102968: 13275 MICRO CENTER 08/18/2016102969 618006 IT: SD CARDS 286.95 6213530 IT: OUTLET 101.92 388.87Total for Check Number 102969: 28152 MN CIT OFFICERS ACCOC 08/18/2016102970 20160904 PD: CIT CLASS 2,500.00 2,500.00Total for Check Number 102970: 13272 MN PIPE & EQUIPMENT 08/18/2016102971 0360480.1 H2O/SWR: REPAIR CLAMP 1,105.62 0360480.2 H2O/SWR: REPAIR CLAMP 789.32 1,894.94Total for Check Number 102971: 19181 MN SECRETARY OF STATE 08/18/2016102972 20160810 PD: NOTARY APPT 120.00 120.00Total for Check Number 102972: 19181 MN SECRETARY OF STATE 08/18/2016102973 20160810 ARTS: RENEWAL OF MARK 25.00 25.00Total for Check Number 102973: 19327 PATRICIA NELSON 08/18/2016102974 81010401 INSPECT: NAME PLATE 13.00 13.00Total for Check Number 102974: 14193 NELSON AUTO CENTER INC 08/18/2016102975 F7997 PD: NEW VEHICLE 30,176.95 30,176.95Total for Check Number 102975: Page 23AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 29552 BEN OLSON 08/18/2016102976 20160811.2 DEPOT: VOUCHER REIMBURSE 30.00 30.00Total for Check Number 102976: 27203 PARK CONSTRUCTION CO 08/18/2016102977 16020-01 SYNDICATE SALES BLDG 19,934.14 19,934.14Total for Check Number 102977: 29561 HENRY PATTERSON 08/18/2016102978 20160811.11 DEPOT: VOUCHER REIMBURSE 100.00 100.00Total for Check Number 102978: 29542 PAVERART 08/18/2016102979 1245 HAC: BRICK ENGRAVE FINAL PAYMENT 285.00 285.00Total for Check Number 102979: 29196 QUAKER SALES & DISTRIBUTION 08/18/2016102980 49221596 DEPOT: JUICE 8/10 182.40 182.40Total for Check Number 102980: 17806 QWEST CORP 08/18/2016102981 E24-6699 8/1 H2O: PHONES 64.00 E24-6700 8/1 H2O: PHONES 66.00 130.00Total for Check Number 102981: 29555 MARY SCHWEGMAN 08/18/2016102982 20160811.5 DEPOT: VOUCHER REIMBURSE 40.00 40.00Total for Check Number 102982: 29557 LOGAN STAHLECKER 08/18/2016102983 20160811.7 DEPOT: VOUCHER REIMBURSE 52.00 52.00Total for Check Number 102983: 29550 SHARI STAMPS 08/18/2016102984 20160811 HAC: RENTAL REIMBURSE 4.13 20160811 HAC: RENTAL REIMBURSE 0.15 20160811 HAC: RENTAL REIMBURSE 60.00 20160811 HAC: RENTAL REIMBURSE 0.09 64.37Total for Check Number 102984: 29559 ROB STOKES 08/18/2016102985 20160811.9 DEPOT: VOUCHER REIMBURSE 78.00 78.00Total for Check Number 102985: 19777 STREICHERS 08/18/2016102986 CM273962 PD: FLASHLIGHT HOLDER -13.99 I1218573 PD: PANTS 366.92 I1218911 PD: MIC 270.98 I1219075 PD: SHIRT 95.98 I1219892 PD: ROUND 290.00 I1220214 PD: FLASHLIGHT HOLDER 50.98 I1220746 PD: HAT 8.99 Page 24AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription I1220748 PD: HAT STRAP 8.99 1,078.85Total for Check Number 102986: 20120 TDS METROCOM - MN 08/18/2016102987 20160813.1 CITY: TDS PHONES 8/13-9/12 78.73 20160813.2 CITY: TDS PHONES 8/13-9/12 39.36 20160813.3 CITY: TDS PHONES 8/13-9/12 39.36 20160813.4 CITY: TDS PHONES 8/13-9/12 39.37 20160813.5 CITY: TDS PHONES 8/13-9/12 89.75 20160813.6 CITY: TDS PHONES 8/13-9/12 -5.77 280.80Total for Check Number 102987: 29318 TED TIEDMANN 08/18/2016102988 20160811.12 DEPOT: VOUCHER REIMBURSE 38.00 38.00Total for Check Number 102988: 20887 TWIN CITY WATER CLINIC 08/18/2016102989 8329 H2O: BACTERIA BLAKE TOWER 75.00 8341 H2O: BACTERIA BLAKE TOWER 75.00 8371 H2O: BACTERIA SAMPLES JULY 224.00 374.00Total for Check Number 102989: 22002 VALLEY-RICH COMPANY, INC 08/18/2016102990 23015 H2O: 138 JACKSON AVE 3,716.00 23034 H2O: FELTL CT VALVE REPAIR 5,663.78 9,379.78Total for Check Number 102990: 29172 WEST PUBLISHING CORP 08/18/2016102991 834489750 PD: WEST INFO CHARGES JULY 147.00 147.00Total for Check Number 102991: 28624 MICHEAL J WHITE 08/18/2016102992 48345 DEPOT: DAIRY DELIVERY 8/5 93.80 48347 DEPOT: DAIRY DELIVERY 8/9 123.55 217.35Total for Check Number 102992: 222,303.41Total for 8/18/2016: UB*00077 DANIELLE BAUER 08/24/2016102993 Refund Check 5.00 5.00Total for Check Number 102993: UB*00072 KEVIN A BOLLIG 08/24/2016102994 Refund Check 20.43 20.43Total for Check Number 102994: UB*00074 BRETT DANELIUS 08/24/2016102995 Refund Check 188.88 188.88Total for Check Number 102995: UB*00073 CHRISTOPHER DOBBERSTEIN 08/24/2016102996 Page 25AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription Refund Check 43.56 43.56Total for Check Number 102996: UB*00083 KRISTIN/ROGER FELTMAN 08/24/2016102997 Refund Check 112.64 112.64Total for Check Number 102997: UB*00081 DOUGLAS L HAMMERSENG 08/24/2016102999 Refund Check 40.48 40.48Total for Check Number 102999: UB*00084 DOUGLAS L HAMMERSENG 08/24/2016103000 Refund Check 43.73 43.73Total for Check Number 103000: UB*00076 TODD KING 08/24/2016103001 Refund Check 75.64 75.64Total for Check Number 103001: UB*00079 COLLEEN M LAKE 08/24/2016103002 Refund Check 99.11 99.11Total for Check Number 103002: UB*00080 ELIZABETH LAUGHLIN 08/24/2016103003 Refund Check 188.13 188.13Total for Check Number 103003: UB*00078 JEREMIAH PATRICK 08/24/2016103004 Refund Check 100.00 100.00Total for Check Number 103004: UB*00082 MICHAEL SUNDBY 08/24/2016103005 Refund Check 38.45 38.45Total for Check Number 103005: UB*00071 VT HOLDINGS 08/24/2016103006 Refund Check 76.54 76.54Total for Check Number 103006: 1,032.59Total for 8/24/2016: 29535 ADVANCED ENGINEERING 08/25/2016103007 49433 SWR: SCADA ASSESMENT 2,958.00 2,958.00Total for Check Number 103007: 28427 ADVANCED IMAGING SOLUTIONS 08/25/2016103008 INV109075 PW: TONER 10.99 INV109395 OFF INV: TONER 12.05 23.04Total for Check Number 103008: Page 26AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 01328 AIRGAS USA 08/25/2016103009 9937827529 FD: OXYGEN 163.82 163.82Total for Check Number 103009: 02031 B & W SPECIALTY COFFEE CO 08/25/2016103010 91544 DEPOT: COFFEE 8/10 -0.46 91544 DEPOT: COFFEE 8/10 853.74 853.28Total for Check Number 103010: 02162 BECKER ARENA PRODUCTS, INC 08/25/2016103011 1002629 PAV: SPORT FLOOR 397.50 397.50Total for Check Number 103011: 02563 BOLTON & MENK, INC 08/25/2016103012 0192791 MAINSTREET IMPROVE 1,387.00 0192792 PW: GIS SVCS 300.00 0192793 ARTERY/2ND ST IMPROVE 21,151.50 0192834 STREET & UTILITY IMPROVE 69,466.75 0192838 9 MILE COVE 74.00 0192840 CAMBRIDGE REPAIR 74.00 0192857 HOBBY ACRES 12,106.00 0192859 PW: ENGINEER SUPPORT SVCS 3,040.00 0192863 PW: GIS PHASE 2 800.00 0192873 2017 STREET/UTILITY IMPROVE 25,451.00 133,850.25Total for Check Number 103012: 02823 BUDGET LIGHTING INC 08/25/2016103013 00610425 PRKS: LIGHTS 186.00 00610431 PRKS: LIGHTS 44.85 230.85Total for Check Number 103013: 28430 CENTURY LINK 08/25/2016103014 1384553936 CH: LONG DISTANCE PHONE 47.72 47.72Total for Check Number 103014: 03362 CITY OF MINNEAPOLIS 08/25/2016103015 400451000342 PD: APS TRANSACTION FEES 1,076.40 1,076.40Total for Check Number 103015: 03638 CMTY HEALTH CHARITIES OF MN 08/25/2016103016 08092016 PR Batch 00001.08.2016 Community Health PR Batch 00001.08.2016 Community Health 10.00 08092016 PR Batch 00001.08.2016 Community Health PR Batch 00001.08.2016 Community Health 25.00 08252016 PR Batch 00002.08.2016 Community Health PR Batch 00002.08.2016 Community Health 10.00 08252016 PR Batch 00002.08.2016 Community Health PR Batch 00002.08.2016 Community Health 25.00 70.00Total for Check Number 103016: 26951 COMCAST 08/25/2016103017 248994 - 8/5 PAV: INTERNET 8/15-9/14 75.99 360310 - 8/12 PW: INTERNET 8/22-9/21 127.25 64565 - 8/15 PAV: DIG TO ANALOG 8/25-9/24 2.11 205.35Total for Check Number 103017: 29303 DIVERSIFIED COFFEE PRODUCTS 08/25/2016103018 Page 27AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription M127710 DEPOT: LIDS 7.40 7.40Total for Check Number 103018: 04690 DRISKILLS FOODS 08/25/2016103019 20160727 PD: ACCT #44449388886 124.68 20160730 DEPOT: Acct #4449359096 464.65 20160801 FD: ACCT #44449388885 7.10 596.43Total for Check Number 103019: 28898 ECM PUBLISHERS INC 08/25/2016103020 392091 TIF DISCLOSURE 172.50 172.50Total for Check Number 103020: 29442 EGAN ELECTRICAL GROUP 08/25/2016103021 336074 PW: LIGHT POLE REPAIR 2,207.26 2,207.26Total for Check Number 103021: 29398 ENTERPRISE FLEET MANAGEMENT 08/25/2016103022 FBN3064971.1 FD: CAR LEASES AUG 1,642.96 FBN3064971.2 FD: CAR LEASES AUG 640.90 2,283.86Total for Check Number 103022: 06008 FASTENAL CO 08/25/2016103023 MNSTU69323 CH: SCREWS 182.11 MNSTU69351 CH: SCREWS 53.43 MNSTU69390 CH: SOCKET 8.83 244.37Total for Check Number 103023: 27492 FRIENDS OF THE HOPKINS 08/25/2016103024 20160817 ARTS: POSTAGE 1,640.27 1,640.27Total for Check Number 103024: 29377 GRAINGER, INC 08/25/2016103025 9198845670 PW: LENS GUARD 28.53 28.53Total for Check Number 103025: 29569 GREAT NORTHERN LANDSCAPES 08/25/2016103026 11409 COTTAGEVILLE PARK WORK 342.25 342.25Total for Check Number 103026: 08001 HACH COMPANY 08/25/2016103027 10056851 H2O: CHLORINE 113.49 113.49Total for Check Number 103027: 29063 HART HOWERTON LTD 08/25/2016103028 16276 BURNES PARK 3,574.68 16383 BURNES PARK 11,200.81 14,775.49Total for Check Number 103028: 08166 HENNEPIN CTY TREASURER 08/25/2016103029 100079678 PW: RADIO FEES JULY 185.80 Page 28AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 185.80Total for Check Number 103029: 08209 HENNEPIN CTY TREASURER 08/25/2016103030 20160823 SOLID WASTE FEE JULY 5,739.01 5,739.01Total for Check Number 103030: 27248 HENNEPIN CTY TREASURER 08/25/2016103031 1000079789 PRKS: FEE FOR MAINTENANCE PROJECTS 18,196.80 18,196.80Total for Check Number 103031: 08627 HOME DEPOT CREDIT SERVICES 08/25/2016103032 2044265 FD: BLADE 65.94 2063105 H2O: HOOK 88.62 7012916 PRKS: BOX 289.00 7023332 FD: ROPE 50.42 7023333 FD: PLYWOOD 323.29 7040565 H2O: SUPPLIES 55.68 8055959 PRKS: SUPLLIES 61.03 933.98Total for Check Number 103032: 08570 HOPKINS AUTO BODY 08/25/2016103033 167025 PD: #211 REFINISH 950.00 950.00Total for Check Number 103033: 08625 HOPKINS POLICE ASSOCIATION 08/25/2016103034 08092016 PR Batch 00001.08.2016 Police Union PR Batch 00001.08.2016 Police Union 475.00 08252016 PR Batch 00002.08.2016 Police Union PR Batch 00002.08.2016 Police Union 475.00 950.00Total for Check Number 103034: 09801 I.U.O.E. CENTRAL PENSION FUND 08/25/2016103035 08092016 PR Batch 00001.08.2016 49ers Pension PR Batch 00001.08.2016 49ers Pension 145.61 08092016 PR Batch 00001.08.2016 49ers Pension PR Batch 00001.08.2016 49ers Pension 53.59 08092016 PR Batch 00001.08.2016 49ers Pension PR Batch 00001.08.2016 49ers Pension 572.78 08092016 PR Batch 00001.08.2016 49ers Pension PR Batch 00001.08.2016 49ers Pension 63.79 08092016 PR Batch 00001.08.2016 49ers Pension PR Batch 00001.08.2016 49ers Pension 4.23 08252016 PR Batch 00002.08.2016 49ers Pension PR Batch 00002.08.2016 49ers Pension 8.59 08252016 PR Batch 00002.08.2016 49ers Pension PR Batch 00002.08.2016 49ers Pension 71.01 08252016 PR Batch 00002.08.2016 49ers Pension PR Batch 00002.08.2016 49ers Pension 62.16 08252016 PR Batch 00002.08.2016 49ers Pension PR Batch 00002.08.2016 49ers Pension 129.02 08252016 PR Batch 00002.08.2016 49ers Pension PR Batch 00002.08.2016 49ers Pension 649.22 1,760.00Total for Check Number 103035: 29267 J SPANJERS COMPANY INC 08/25/2016103036 1769 CH: REPAIR LEAK 1,145.00 1,145.00Total for Check Number 103036: 12009 J. H. LARSON COMPANY 08/25/2016103037 S101267483.001 CH: LIGHTS 76.96 76.96Total for Check Number 103037: 29201 KG LANDSCAPE MANAGEMENT 08/25/2016103038 4181 PRKS: LANDSCAPE MAINT JULY 6,747.14 Page 29AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 6,747.14Total for Check Number 103038: 11327 KILLMER ELECTRIC CO INC 08/25/2016103039 82994 PW: IRRIGATION OUTLETS 2,076.00 2,076.00Total for Check Number 103039: 12012 LAW ENFORCEMENT LABOR SERVICES08/25/2016103040 08092016 PR Batch 00001.08.2016 LELS Dues PR Batch 00001.08.2016 LELS Dues 245.00 08252016 PR Batch 00002.08.2016 LELS Dues PR Batch 00002.08.2016 LELS Dues 245.00 490.00Total for Check Number 103040: 12160 LEAGUE OF MN CITIES 08/25/2016103041 LMC GL 13682 CLAIM #LMC GL 13682 20,000.00 20,000.00Total for Check Number 103041: 29571 LOOP1 SYSTEMS 08/25/2016103042 SW20161195 SOLAR WINDS MAINT RENEWAL 605.00 605.00Total for Check Number 103042: 29566 YI LI LOU 08/25/2016103043 RECEIPT 9393 HAC: DEPOSIT REIMBURSE 75.00 75.00Total for Check Number 103043: 29494 MAGNEY CONSTRUCTION 08/25/2016103044 AP #2 H2O: VALVE REPLACEMENT 44,213.19 44,213.19Total for Check Number 103044: 12995 MAHCO 08/25/2016103045 20160817 INSPECT: SEMINAR REGISTATION 80.00 80.00Total for Check Number 103045: 13167 MENARDS - EDEN PRAIRIE 08/25/2016103046 20052 PAV: SANDRIFT 121.41 21154 PW: HEATER 71.64 193.05Total for Check Number 103046: 13525 MIDNITE MARKET 08/25/2016103047 061026 TREES: GAS 6.75 6.75Total for Check Number 103047: 29564 MINNEAPOLIS AQUATENNIAL 08/25/2016103048 20160818 HAC: ICE CREAM SOCIAL 100.00 100.00Total for Check Number 103048: 13354 MN BENEFIT ASSOCIATION 08/25/2016103049 SEPT 2016 SEPT DUES - 876339/876296 SEPT 2016 37.18 37.18Total for Check Number 103049: 13446 MN DEPT OF LABOR & INDUSTRY 08/25/2016103050 ALR0063752I FD: ELEVATOR 100.00 Page 30AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 100.00Total for Check Number 103050: 14582 NORTHWEST ASPHALT INC 08/25/2016103051 AP #4.1 STREET & UTILITY IMPROVE 918,505.70 AP #4.2 STREET & UTILITY IMPROVE -139,050.46 779,455.24Total for Check Number 103051: 29202 OERTEL ARCHITECTS 08/25/2016103052 8 PW EXPANSION 2,250.00 2,250.00Total for Check Number 103052: 29317 OFFICE OF MN IT SERVICES 08/25/2016103053 W16070765 PD: VOICE SVCS AUG 55.10 55.10Total for Check Number 103053: 29452 OFFICE OF MN IT SERVICES 08/25/2016103054 W16070725 PRKS: VOICE SVCS 289.93 289.93Total for Check Number 103054: 16035 PACE ANALYTICAL SERVICES INC 08/25/2016103055 12160802 H2O: CHEMICALS TEST 340.00 340.00Total for Check Number 103055: 29567 DONALD PETERSON 08/25/2016103056 20160817 H2O: STREET REIMBURSE 6,430.03 6,430.03Total for Check Number 103056: 29568 PLAYCORE WINSCONSIN 08/25/2016103057 PJI-0043166 PRKS: HOOK 121.70 121.70Total for Check Number 103057: 27224 PPG ARCHITECTURAL FINISHES 08/25/2016103058 7281835357 PAV: PAINT 562.50 562.50Total for Check Number 103058: 29570 MICHAEL QUIRK 08/25/2016103059 20160811 DEPOT: PAINT REIMBURSE 24.96 24.96Total for Check Number 103059: 17806 QWEST CORP 08/25/2016103060 931-1097 8/7 DEPOT: PHONE 88.99 88.99Total for Check Number 103060: 29294 RAINBOW LAWNCARE 08/25/2016103061 56079 ECON DEV: HOLIDAY LIGHTS 3,015.00 56080 ECON DEV: INSTALL LIGHTS 700.00 3,715.00Total for Check Number 103061: 09084 ICMA RETIREMENT TRUST- 457 30082408/25/2016103062 08252016 PR Batch 00002.08.2016 ICMA PR Batch 00002.08.2016 ICMA 38.03 08252016 PR Batch 00002.08.2016 ICMA PR Batch 00002.08.2016 ICMA 22.01 Page 31AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 08252016 PR Batch 00002.08.2016 ICMA PR Batch 00002.08.2016 ICMA 25.00 08252016 PR Batch 00002.08.2016 ICMA PR Batch 00002.08.2016 ICMA 0.10 08252016 PR Batch 00002.08.2016 ICMA PR Batch 00002.08.2016 ICMA 2,201.22 2,286.36Total for Check Number 103062: 18159 ROBERT W REUTIMAN JR 08/25/2016103063 20160822 LIQUOR VIOLATION HEARING 450.00 450.00Total for Check Number 103063: 19004 SAMARITAN TIRE COMPANY 08/25/2016103064 202562 PD: #299 FUEL/TIRE 747.76 747.76Total for Check Number 103064: 19287 SHORT ELLIOTT HENDRICKSON INC 08/25/2016103065 318288 H2O: ANTENNA PROJECT 1,422.29 1,422.29Total for Check Number 103065: 29143 SHRED IT US JV LLC 08/25/2016103066 9411880851 PD: SHRED SVC 8/9 69.60 69.60Total for Check Number 103066: 29384 SITEONE LANDSCAPE SUPPLY 08/25/2016103067 77222776 PRKS: PVC 33.54 33.54Total for Check Number 103067: 19681 SRF CONSULTING GROUP INC 08/25/2016103068 09300.00-1 PW: TRAFFIC COUNTS 3,029.35 09341.00-1 PW: 8TH AVE/1ST ST 711.09 3,740.44Total for Check Number 103068: 28590 ST CLOUD STATE UNIV 08/25/2016103069 629430-5289 PD: EVOC LAW ENFORCEMENT CLASS 792.00 629430-5299 PD: PIT CLASS 938.00 1,730.00Total for Check Number 103069: 19730 STERICYCLE INC 08/25/2016103070 4006505732 PD: STERI-SAFE COMPLIANCE 2,287.92 2,287.92Total for Check Number 103070: 19824 SUNSHINE CAR WASH 08/25/2016103071 JULY16.1 PD/FD CAR WASHSES JULY 24.20 JULY16.2 PD/FD CAR WASHSES JULY 68.00 92.20Total for Check Number 103071: 29565 TWIN CITIES CHESS CLUB 08/25/2016103072 20160816 PAV: CHESS CLUB REGISTRATIONS 746.43 746.43Total for Check Number 103072: 27230 TYLER TECHNOLOGIES 08/25/2016103073 025-156043.1 BUILDING PROJECTS 678.75 025-156043.2 BUILDING PROJECTS 242.23 025-156043.3 BUILDING PROJECTS 242.23 Page 32AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 1,163.21Total for Check Number 103073: 27981 ULINE INC 08/25/2016103074 79277396 PD: RESPIRATOR 129.95 129.95Total for Check Number 103074: 21523 UNION LOCAL 49 08/25/2016103075 08092016 PR Batch 00001.08.2016 49ers Dues PR Batch 00001.08.2016 49ers Dues 27.12 08092016 PR Batch 00001.08.2016 49ers Dues PR Batch 00001.08.2016 49ers Dues 1.79 08092016 PR Batch 00001.08.2016 49ers Dues PR Batch 00001.08.2016 49ers Dues 61.92 08092016 PR Batch 00001.08.2016 49ers Dues PR Batch 00001.08.2016 49ers Dues 240.88 08092016 PR Batch 00001.08.2016 49ers Dues PR Batch 00001.08.2016 49ers Dues 22.74 08252016 PR Batch 00002.08.2016 49ers Dues PR Batch 00002.08.2016 49ers Dues 30.18 08252016 PR Batch 00002.08.2016 49ers Dues PR Batch 00002.08.2016 49ers Dues 3.63 08252016 PR Batch 00002.08.2016 49ers Dues PR Batch 00002.08.2016 49ers Dues 26.42 08252016 PR Batch 00002.08.2016 49ers Dues PR Batch 00002.08.2016 49ers Dues 54.82 08252016 PR Batch 00002.08.2016 49ers Dues PR Batch 00002.08.2016 49ers Dues 273.15 742.65Total for Check Number 103075: 21529 UNITED WAY 08/25/2016103076 08092016 PR Batch 00001.08.2016 United Way PR Batch 00001.08.2016 United Way 10.00 08092016 PR Batch 00001.08.2016 United Way PR Batch 00001.08.2016 United Way 20.00 08252016 PR Batch 00002.08.2016 United Way PR Batch 00002.08.2016 United Way 10.00 08252016 PR Batch 00002.08.2016 United Way PR Batch 00002.08.2016 United Way 20.00 60.00Total for Check Number 103076: 29458 VERIZON WIRELESS 08/25/2016103077 9769883211.1 PD/PARK: PHONES 7/7-8/6 35.01 9769883211.2 PD/PARK: PHONES 7/7-8/6 1,432.49 1,467.50Total for Check Number 103077: 29489 VERIZON WIRELESS 08/25/2016103078 9769896917.1 COMM/PW: PHONES 35.01 9769896917.2 COMM/PW: PHONES 288.12 323.13Total for Check Number 103078: 29490 VERIZON WIRELESS 08/25/2016103079 9769960780 FD: PHONES 7/8-8/7 1,673.29 1,673.29Total for Check Number 103079: 22563 VOSS LIGHTING 08/25/2016103080 15288362-00 CH: LIGHTS 41.45 15288888-00 CH: LIGHTS RETURN -30.60 10.85Total for Check Number 103080: 28813 WALKER PARKING CONSULTANTS INC 08/25/2016103081 21417800007 PARKING RAMP PROJECT 4,715.29 4,715.29Total for Check Number 103081: 28624 MICHEAL J WHITE 08/25/2016103082 48354 DEPOT: DAIRY DELIVERY 8/12 133.85 48356 DEPOT: DAIRY DELIVERY 8/16 118.85 Page 33AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 252.70Total for Check Number 103082: 23720 WSB & ASSOCIATES INC 08/25/2016103083 01474-240-10 DORHOLT SITE IMPROVE 8,883.00 01787-300-11 ECON DEV: 525 MAINSTREET 648.88 01787-330-1 BLAKE RD 3,835.50 02092-290-23 MS4 SVCS 185.00 13,552.38Total for Check Number 103083: 26000 ZARNOTH BRUSH WORKS, INC 08/25/2016103084 0161283-IN STS: #327/328 GUTTER BROOM 846.00 846.00Total for Check Number 103084: 29513 COSTCO 08/25/2016103085 08252016 COSTCO ORDER - DEPOT COSTCO ORDER - DEPOT 417.81 417.81Total for Check Number 103085: 1,099,243.67Total for 8/25/2016: 01497 AMERICAN WATER WORKS ASSN 08/31/2016103140 200001762 H2O: CONFERENCE 245.00 245.00Total for Check Number 103140: 02031 B & W SPECIALTY COFFEE CO 08/31/2016103141 91704 DEPOT: COFFEE 8/17 -1.09 91704 DEPOT: COFFEE 8/17 512.03 510.94Total for Check Number 103141: 02179 BENTLEY SYSTEMS, INC 08/31/2016103142 47771180 ENGIN: SUBSCRIPTION 902.00 902.00Total for Check Number 103142: 28579 BLANCHARD CATERING INC 08/31/2016103143 20160827 ADMIN: LUNCH 8/27 1,348.76 1,348.76Total for Check Number 103143: 29575 BOB'S S W INC 08/31/2016103144 454411 REF: TRUCK WASH 268.19 268.19Total for Check Number 103144: 27782 BOUND TREE MEDICAL LLC 08/31/2016103145 82234484 FD: MEDICAL SUPPLIES 22.29 22.29Total for Check Number 103145: 02695 BRYAN ROCK PRODUCTS 08/31/2016103146 16833 PRKS: RED BALL 189.76 189.76Total for Check Number 103146: 26951 COMCAST 08/31/2016103147 232667 - 8/19 FD: INTERNET 8/29-9/28 84.90 Page 34AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 236916 - 8/13 ARTS: INTERNET 8/23-9/22 124.85 71982 - 8/16 HAC: INTERNET 8/26-9/25 79.85 289.60Total for Check Number 103147: 29574 CONSOLIDATED FLEET SERVICES 08/31/2016103148 2016MY0152 FD: PLATFORM/SNORKEL 1,000.00 1,000.00Total for Check Number 103148: 29439 D & R CUSTOM BUILDERS INC 08/31/2016103149 122597A ECON DEV: MAINST BAR RENOVATION 11,468.91 11,468.91Total for Check Number 103149: 29572 DEANNE'S DANCE STUDIO 08/31/2016103150 100 ARTS: POSTERS 78.85 78.85Total for Check Number 103150: 29303 DIVERSIFIED COFFEE PRODUCTS 08/31/2016103151 M127897 DEPOT: CUPS/SODA 314.88 314.88Total for Check Number 103151: 28898 ECM PUBLISHERS INC 08/31/2016103152 399587 ZONE: ORD 2016-1113 63.25 63.25Total for Check Number 103152: 05484 EMBROIDERY SHOP 08/31/2016103153 1117.1 PW: SHIRTS/JACKETS 11.23 1117.2 PW: SHIRTS/JACKETS 16.84 1117.3 PW: SHIRTS/JACKETS 37.40 1117.4 PW: SHIRTS/JACKETS 54.79 1145 SWR: T-SHIRTS 75.40 195.66Total for Check Number 103153: 29070 ENGAGE PRINT INC 08/31/2016103154 42143 ARTS: CONCERT BOOK 755.00 42167 ARTS: BROCHURES 4,560.00 5,315.00Total for Check Number 103154: 06008 FASTENAL CO 08/31/2016103155 MNSTU69478 PRKS: TAPE 12.73 MNSTU69505 STS: KNOT WHEEL 16.92 29.65Total for Check Number 103155: UB*00075 TIM GALVIN 08/31/2016103156 Refund Check 110.00 110.00Total for Check Number 103156: 08001 HACH COMPANY 08/31/2016103157 10066630 H2O: FLUORIDE 343.50 343.50Total for Check Number 103157: 08038 HAWKINS, INC 08/31/2016103158 3937802 RI H2O: CHEMICALS 2,041.91 Page 35AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 2,041.91Total for Check Number 103158: 08336 HIRSHFIELDS 08/31/2016103159 32065714 PRKS: PAINT 43.04 32066081 CH: PAINT 81.08 32066118 CH: PAINT/SUPPLIES 70.64 194.76Total for Check Number 103159: 29576 HOPKINS RASPBERRY ASSOCIATION 08/31/2016103160 2016-15 ARTS: BOOK SPONSOR 200.00 200.00Total for Check Number 103160: 27494 HORIZON GRAPHICS 08/31/2016103161 34550 HAC: NEWS & NOTES SEPT-NOV 720.62 720.62Total for Check Number 103161: 29345 IMPACT MAILING OF MN 08/31/2016103162 116483 UB: WATER BILLS AUG 241.14 116483 UB: WATER BILLS AUG 241.14 116483 UB: WATER BILLS AUG 241.14 116483 UB: WATER BILLS AUG 1,050.94 116483 UB: WATER BILLS AUG 695.00 116483 UB: WATER BILLS AUG 241.14 116483 UB: WATER BILLS AUG 241.14 2,951.64Total for Check Number 103162: 10172 JEFFERSON FIRE & SAFETY 08/31/2016103163 229256 FD: THERMAL CAMERA 3,447.97 3,447.97Total for Check Number 103163: 29341 JOHNSON HOUSING SERVICES LLC 08/31/2016103164 02282269 ECON DEV: BRICK REPAIR 17,500.00 17,500.00Total for Check Number 103164: 28469 KELLY GREEN IRRIGATION INC 08/31/2016103165 103937 PRKS: SYSTEM INSPECTION 485.75 105995 PRKS: CONTROLLER 6,411.56 6,897.31Total for Check Number 103165: 11327 KILLMER ELECTRIC CO INC 08/31/2016103166 83260 H2O: PVC 3,468.75 3,468.75Total for Check Number 103166: 15447 ALAN KRATTLEY 08/31/2016103167 17031 TREES: PARTS 118.95 17033 PRKS: TRIMMER 41.95 160.90Total for Check Number 103167: 29059 MANSFIELD OIL COMPANY 08/31/2016103168 665900 FUEL INV: ULSD 10% 3,503.61 665902 FUEL INV: 87 UNL 11,319.69 Page 36AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 14,823.30Total for Check Number 103168: 13172 METRO ELEVATOR, INC 08/31/2016103169 49064 CH: ELEVATOR SVC SEPT 150.00 150.00Total for Check Number 103169: 13275 MICRO CENTER 08/31/2016103170 6226860 PD: PRESENTER 79.99 79.99Total for Check Number 103170: 13525 MIDNITE MARKET 08/31/2016103171 360909 TREES: GAS 8/18 6.94 6.94Total for Check Number 103171: 13446 MN DEPT OF LABOR & INDUSTRY 08/31/2016103172 ELV-03979 ARTS: ELEVATOR SVC 100.00 100.00Total for Check Number 103172: 14193 NELSON AUTO CENTER INC 08/31/2016103173 F6866 PD: NEW VEHICLE #205 29,976.95 29,976.95Total for Check Number 103173: 15521 ON SITE SANITATION 08/31/2016103174 298551.1 PRKS: RESTROOM SVC 67.00 298551.2 PRKS: RESTROOM SVC 1,473.00 298552 REF: RESTROOM DISPOSAL 67.00 303571 PRKS: SHADY OAK BEACH RESTROOM 134.00 304908 PRKS: SHADY OAK BEACH RESTROOM 102.86 1,843.86Total for Check Number 103174: 16337 PIRTEK PLYMOUTH 08/31/2016103175 S2343745.001 TREES: #811 HOSE 189.14 189.14Total for Check Number 103175: 27224 PPG ARCHITECTURAL FINISHES 08/31/2016103176 985102032846 PRKS: PAINT 79.40 79.40Total for Check Number 103176: 16721 PRIME ADVERTISING & DESIGN INC 08/31/2016103177 54816 ARTS: LISTINGS 482.80 482.80Total for Check Number 103177: 16801 PUMP & METER SERVICE, INC 08/31/2016103178 75624 PW: PUMP SERVICE 109.00 109.00Total for Check Number 103178: 29196 QUAKER SALES & DISTRIBUTION 08/31/2016103179 49221713 DEPOT: SODA 8/17 151.80 49221827 DEPOT: SODA 8/24 121.80 273.60Total for Check Number 103179: Page 37AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 17806 QWEST CORP 08/31/2016103180 938-2812 8/16 CH: PHONES 8/16-9/15 149.33 149.33Total for Check Number 103180: 18164 RED WING SHOES 08/31/2016103181 22458 STS: INSOLE TAYLOR 53.99 22739 REF: INSOLE HAIGH 49.49 103.48Total for Check Number 103181: 18327 REINDERS INC 08/31/2016103182 3041312-00 PRKS: PESTICIDE 80.68 80.68Total for Check Number 103182: 18805 RUMPCA COMPANIES, INC 08/31/2016103183 9216.1 PRKS/REF: LOGS/BRUSH 4,250.00 9216.2 PRKS/REF: LOGS/BRUSH 2,271.09 9216.3 PRKS/REF: LOGS/BRUSH -146.09 6,375.00Total for Check Number 103183: 19004 SAMARITAN TIRE COMPANY 08/31/2016103184 202496 PRKS: TUBE 17.50 202723 PRKS: TUBE 121.48 138.98Total for Check Number 103184: 19117 SCHERER BROS. LUMBER CO.08/31/2016103185 41420817 STRM SWR: CONCRETE MIX 70.20 70.20Total for Check Number 103185: 19520 SNAP PRINT INC 08/31/2016103186 79821 DEPOT: TICKETS -4.42 79821 DEPOT: TICKETS 68.73 79902 HAC: HAPPENINGS SEPT 83.54 79903 DEPOT: PUNCH CARDS 110.34 79903 DEPOT: PUNCH CARDS -7.10 251.09Total for Check Number 103186: 29411 THREE RIVERS PARK DISTRICT 08/31/2016103187 20160825 HAC: GEOCOACHING CLASS 24.00 24.00Total for Check Number 103187: 28482 DOUGLAS A TORVUND JR 08/31/2016103188 20160823 INSPECT: SVCS 6/1-8/22 3,468.00 3,468.00Total for Check Number 103188: 08009 TRANSITIONS HOME CARE 08/31/2016103189 4472 HAC: FOOT CARE AUG 170.00 170.00Total for Check Number 103189: 29466 VERIZON WIRELESS 08/31/2016103190 9770607184 CITY PHONES: 7/20-8/19 111.51 9770607184 CITY PHONES: 7/20-8/19 50.76 9770607184 CITY PHONES: 7/20-8/19 101.52 Page 38AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 9770607184 CITY PHONES: 7/20-8/19 50.76 9770607184 CITY PHONES: 7/20-8/19 40.01 9770607184 CITY PHONES: 7/20-8/19 40.01 9770607184 CITY PHONES: 7/20-8/19 113.35 9770607184 CITY PHONES: 7/20-8/19 50.76 9770607184 CITY PHONES: 7/20-8/19 101.52 9770607184 CITY PHONES: 7/20-8/19 192.16 9770607184 CITY PHONES: 7/20-8/19 833.78 9770607184 CITY PHONES: 7/20-8/19 50.76 1,736.90Total for Check Number 103190: 29473 VERIZON WIRELESS 08/31/2016103191 9770624810 IT: PHONES 7/20-8/19 496.22 496.22Total for Check Number 103191: 29573 VINCO 08/31/2016103192 26993 H2O: DECOM OFF TANK 3,700.00 3,700.00Total for Check Number 103192: 22563 VOSS LIGHTING 08/31/2016103193 15289240-00 CH: LIGHTS 83.70 83.70Total for Check Number 103193: 27091 BENJAMIN MERCER WALKER III 08/31/2016103194 20160831 HAC: FITNESS AUG 360.00 360.00Total for Check Number 103194: 28624 MICHEAL J WHITE 08/31/2016103195 48363 DEPOT: DAIRY DELIVERY 8/19 115.50 48365 DEPOT: DAIRY DELIVERY 8/23 118.85 234.35Total for Check Number 103195: 28960 WIMACTEL INC 08/31/2016103196 000154060 CH: PAYPHONE AUG 60.00 60.00Total for Check Number 103196: 25080 XCEL ENERGY 08/31/2016103197 514060954 STS: ENERGY 7/25-8/23 57.03 57.03Total for Check Number 103197: 26320 ZIEGLER, INC 08/31/2016103198 PC001808679 STS: #321 BELT/PLATE 454.79 454.79Total for Check Number 103198: 126,408.83Total for 8/31/2016: Report Total (393 checks): 2,105,478.60 Page 39AP Checks by Date - Detail by Check Date (8/31/2016 1:11 PM) Payroll Computer Check Register USPC �\VO�(lVll 'rinted: �N/30/2016-11:41AM I3alch- OOOOi.OR2016 - Elulio� Judges R/122016 Check Ab Check Date Emplo,yee Infurmation 103086 103087 103038 103089 103090 103091 103092 107093 103094 107095 103096 103097 103098 103099 103100 IU;101 103102 103103 103104 103105 103I06 103107 103108 103109 103110 I�}III 103112 103113 103114 I03115 103116 103117 107118 103119 IU3120 1031?1 103122 IU3123 IOil24 103125 103126 103127 103128 10}12y 103130 1031}I 103132 103133 103134 103135 103136 IU3117 103138 OS/30/2016 08/30/2016 08/30/2016 08/30/2016 08/70/2016 08/30/2U I G 03/30/2016 08/30/2016 08/30/2016 08/}0/2016 OS/302016 08/30/2016 08/30I2016 OS/302016 08/30/2016 08/30/2016 03/30/2016 03/30/2016 03/30/2016 U8/30/2016 08/30/2016 OS/}p/2016 03/30/2016 O8/702016 03/30/2�I6 08/30/2016 03/30/3016 OS/30/2016 08/30/2016 03/30/2016 03/30/2016 Ofr/30/2016 08/30/2016 08/30/2016 03/30/2016 08/30/2016 OS/30/2016 03/30/2016 03/30/2016 08/30/2016 08/30/2016 08/30/2016 OS/30/2016 08/}0/2016 OS/30/2016 03/302016 08/30/2016 08/30/201 ti 03/3U/?O I6 OS/30/201 ti 03/30/2016 08/30/2016 US/30/2016 2524 2512 253H 2547 2540 2513 2503 2531 2548 2504 2549 2505 2514 2525 2550 2515 2526 2532 2516 25pti 2551 2533 2517 2507 2534 2552 2535 2591 2518 2519 2520 2542 2536 2527 2508 2543 2544 252� 2509 2528 2510 2535 2553 254ti 2556 2554 2537 2538 ?522 25Zy 2523 Z555 2530 7 �10 Fi rsc Screec Sou �h Napkins, MN 55343 952-935-847�3 (� M-f, 8 am�:3Cl pm �It� al �Q��i�'3 �oro�w.hopkinsrnn.com Amount DIANE AL6RPCHT BILLARTHUR P6TE AUNE ROMAING BECHIR SH6LDON BERG CORINNfi 6RAUN GLYDBWELL 6URDICK CAROLCARLSON 60BBIli COOK DAWN CRUZ6 CAROLDUNN JULIA FELD LISA POLAN� CAROL6FRAN8 PATRICK OAM6ILL-2flAD THF.RESA GMITIiRKO ESMERALDAGUAJARDO RYAN IIEMAUER KATHYHOAGLAND DOUGLASJGNSEN JEANNEJENSEN BILL10F1NSON 60NITA KLARNS JANING KF,LLHR JACKIE KESTERTON JBSSICA KLUGMAN AXGLK02N�UEHRER MARK KRAFVf DANIEL KRAWCZAK TfRRIKRUGER QUENTW KUBICEK MARK KUHL RG6LCCA LARSON MARY LGIN MARY LINDQUIST ANDRGW MARLOW NANCY MATTOON LISA MILLER APRII, MORRILL KATHYNEWCOMH GARY NEVVHOUSE DAVID NORDLI CAROLNORDLI CONSTANC80LSON GRACEPROCHNOW WANDA R811MANN 6PTTYSCHUMACK JACQUGLINESTGFFEL, LISA STROESNNER CAROLESVIHEL DOROTHYSWAN[3ERG JEANNF,TGRHAAR JOAN VESOVICH 175]5 iov.zs 99.75 128.25 171.00 10925 171.00 123.50 99.75 I99.Sp 25725 104.50 i v.00 215.25 204.75 Y9.75 175J5 200A0 118J5 17L00 171.00 220.50 171.00 210.00 9025 I 80.00 152.00 171.00 171.00 22050 20Q00 210.00 10925 vo.00 104.50 240.00 99.75 9.50 17L00 175.75 95.00 vv.�s 99.75 262.50 23.50 99.75 9025 220.50 220.50 16625 I71.00 I 52A0 225J5 PR-ChecA Register (OR/30201 h- 11:41 AM) Page 1 Payroll Computer Check Register u�e�: i,v�ies�� nnred: 08/30/2016 - I1:41AM Ba�ch: 00003.OR2016- Election Judges N/I2YZ016 Check Vu Check Date F,mployee Inf'ormation 10J139 0880/2016 2511 Total Number ut Employees: 54 1010 Firsc Screec Sauch � Ho�ikins, MN 55343 4S 2-935-$474 (''t(� ��`_� M-F, $ am-4:30 pm i.,1t� {�L �f��Rlll� tvww.hopkii3smn_com Amount ROLETTE WOLKE Total �br Pnyroll Check Run: 99.75 8,151.25 PR-Check Regls�er (OR/30/2016 - 11:41 AMl pa�e 2