IV.4. Ratify checks issued in October 2016; Harkess (Memo)CITY OF HOPKINS
MEMORANDUM
Date: October 31st, 2016
To: Honorable Mayor and Members of the City Council
From: Christine Harkess, Finance Director
Subject: Ratify Checks Issued in October 2016
The checks issued in October 2016, were numbers 103501 through 103837, for a total
distribution of $1,814,164.78
The checks issued, along with the purpose for those payments are attached for your review.
The check registers and detail of those checks can be reviewed at any time in the Finance
Department.
FINANCE DEPARTMENT
Accounts Payable
User:
Printed:
abilly
10/27/2016 10:19 AM
Checks by Date - Detail by Check Date
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
01045 ABM EQUIPMENT & SUPPLY LLC 10/06/2016103501
0149121-IN PRKS: #804 BOOM INSPECTION 1,607.13
1,607.13Total for Check Number 103501:
29535 ADVANCED ENGINEERING 10/06/2016103502
49774 BEACH LIFT STATION 11,400.00
11,400.00Total for Check Number 103502:
28422 ADVANCED IMAGING SOLUTIONS 10/06/2016103503
314116369 CITY: COPIER LEASE 09/20-10/20 106.10
314116369 CITY: COPIER LEASE 09/20-10/20 171.91
314116369 CITY: COPIER LEASE 09/20-10/20 390.71
314116369 CITY: COPIER LEASE 09/20-10/20 185.67
314116369 CITY: COPIER LEASE 09/20-10/20 209.20
314116369 CITY: COPIER LEASE 09/20-10/20 218.79
314116369 CITY: COPIER LEASE 09/20-10/20 488.94
314116369 CITY: COPIER LEASE 09/20-10/20 437.59
314116369 CITY: COPIER LEASE 09/20-10/20 145.88
314116369 CITY: COPIER LEASE 09/20-10/20 371.34
314116369 CITY: COPIER LEASE 09/20-10/20 109.40
314116369 CITY: COPIER LEASE 09/20-10/20 185.67
314116369 CITY: COPIER LEASE 09/20-10/20 109.40
314116369 CITY: COPIER LEASE 09/20-10/20 125.03
3,255.63Total for Check Number 103503:
29484 AMERICAN LIBERTY CONSTRUCTION 10/06/2016103504
AP #4 COTTAGEVILLE PARK PAV 56,707.66
56,707.66Total for Check Number 103504:
02031 B & W SPECIALTY COFFEE CO 10/06/2016103505
92728.1 DEPOT: COFFEE 9/28 383.35
92728.2 DEPOT: COFFEE 9/28 -0.46
92733 DEPOT: PUMPKIN PIE SAUCE 16.85
399.74Total for Check Number 103505:
27536 BASIC ANIMAL RESCUE TRAINING 10/06/2016103506
16223 FD: BART SA TRAINING 360.00
360.00Total for Check Number 103506:
02361 BKBM ENGINEERS 10/06/2016103507
1017033 INSPECT: OXFORD PLAN REVIEW 1,760.00
1,760.00Total for Check Number 103507:
27782 BOUND TREE MEDICAL LLC 10/06/2016103508
Page 1AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
82269937 FD: SUPPLIES 541.54
82277049 FD: SMART PADS 394.56
82278348 FD: SUPPLIES 19.71
955.81Total for Check Number 103508:
03362 CITY OF MINNEAPOLIS 10/06/2016103509
400451000420 PD: APS TRANSACTION FEES AUG 998.10
998.10Total for Check Number 103509:
27467 CITY OF ST. PAUL 10/06/2016103510
IN00017877 PD: STREET SAFE TRAINING 975.00
975.00Total for Check Number 103510:
03443 CLEAN N PRESS 10/06/2016103511
1018 PD: BLANKETS AUG 35.00
35.00Total for Check Number 103511:
26951 COMCAST 10/06/2016103512
232667 - 9/19 FD: INTERNET 9/29-10/28 84.90
28289 - 9/23.1 PD/COMM: DIG TO ANALOG 10/1-10/31 25.48
28289 - 9/23.2 PD/COMM: DIG TO ANALOG 10/1-10/31 4.06
114.44Total for Check Number 103512:
29513 COSTCO 10/06/2016103513
20161006 DEPOT: COSTCO 10/6 289.76
289.76Total for Check Number 103513:
29451 SHIRLEY COYER 10/06/2016103514
20160927 HAC: TARGET PURCHASES 21.02
21.02Total for Check Number 103514:
27060 CROWN MARKING INC 10/06/2016103515
OE-43562.1 ADMIN: BADGES 10.40
OE-43562.2 ADMIN: BADGES 20.80
31.20Total for Check Number 103515:
04165 DELEGARD TOOL CO 10/06/2016103516
125960 PD: PARTS 32.87
32.87Total for Check Number 103516:
29303 DIVERSIFIED COFFEE PRODUCTS 10/06/2016103517
M129222 DEPOT: CUPS 9/28 400.70
400.70Total for Check Number 103517:
05484 EMBROIDERY SHOP 10/06/2016103518
1198 CH: SHIRTS 79.50
79.50Total for Check Number 103518:
05481 EMERGENCY APPARATUS MAINT INC 10/06/2016103519
87551 FD: LADDER 9 REPAIR 1,981.06
87552 FD: RESCUE 8 REPAIR 1,128.92
88876 FD: ENGINE 3 WORK 939.50
Page 2AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
89234 FD: CREDIT INVOICE 87550 -66.26
3,983.22Total for Check Number 103519:
06008 FASTENAL CO 10/06/2016103520
MNSTU70110 STS: PAINTSTICK 4.30
4.30Total for Check Number 103520:
29159 GARY L FISCHLER & ASSOCIATES PA 10/06/2016103521
7838 PD: PRE EMPLOY SCREEN 545.00
545.00Total for Check Number 103521:
07564 GOPHER STATE ONE-CALL, INC 10/06/2016103522
6090448 H2O: TICKETS 649.05
649.05Total for Check Number 103522:
07805 GUNNAR ELECTRIC CO, INC 10/06/2016103523
16467 FD: AIR TANK 192.00
192.00Total for Check Number 103523:
27248 HENNEPIN CTY TREASURER 10/06/2016103524
1000081680 PD: ROOM & BOARD AUG 2,047.50
2,047.50Total for Check Number 103524:
08336 HIRSHFIELDS 10/06/2016103525
32067344 PRKS: PAINT 102.32
102.32Total for Check Number 103525:
28980 ANTHONY HOFF 10/06/2016103526
1353 DEPOT: TOUR DE DEPOT 346.28
1353 DEPOT: TOUR DE DEPOT -22.28
324.00Total for Check Number 103526:
08570 HOPKINS AUTO BODY 10/06/2016103527
167024 PD: #211 WORK 4,875.14
4,875.14Total for Check Number 103527:
08620 HOPKINS ROTARY 10/06/2016103529
487 FD: ROTARY DUES - SPECKEN 232.50
489.1 PD: MEALS/DUES Q3 - JOHNSON 112.50
489.2 PD: MEALS/DUES Q3 - JOHNSON 120.00
465.00Total for Check Number 103529:
09521 INDELCO 10/06/2016103530
1019807 H2O: PVC 12.62
12.62Total for Check Number 103530:
12009 J. H. LARSON COMPANY 10/06/2016103531
S101310133.001 PRKS: COVERS/CONTAINER 141.11
141.11Total for Check Number 103531:
29581 JERRY'S HARDWARE EDINA 10/06/2016103532
Page 3AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
41197 FD: SERVICE PARTS 93.98
93.98Total for Check Number 103532:
29583 K.A. WITT CONSTRUCTION 10/06/2016103533
AP #2.1 PARK SHELTER RENOVATION 229,664.00
AP #2.2 PARK SHELTER RENOVATION -11,483.20
218,180.80Total for Check Number 103533:
11162 NORBERT S. KERBER 10/06/2016103534
20161001 INSURANCE REIMBURSE OCT 2016 405.00
405.00Total for Check Number 103534:
29201 KG LANDSCAPE MANAGEMENT 10/06/2016103535
4283 PRKS: LANDSCAPE MAINTENANCE 6,747.14
6,747.14Total for Check Number 103535:
15447 ALAN KRATTLEY 10/06/2016103536
17185 TREES: OPTI MIX 96.50
96.50Total for Check Number 103536:
28498 LEXIPOL LLC 10/06/2016103538
18067 PD: KNOWLEDGE MANAGEMENT SYS 7,215.00
7,215.00Total for Check Number 103538:
28366 LITTLE PEPPER PROMOTIONS LLC 10/06/2016103539
4480 FD: STICKERS 398.95
4491 FD: RED PENCILS 327.56
726.51Total for Check Number 103539:
29579 LOCAL ROOTS 10/06/2016103540
1241 DEPOT: SOUP 9/28 174.00
174.00Total for Check Number 103540:
29177 RENEE A MEUWISSEN 10/06/2016103541
20161001 INSURANCE REIMBURSE OCT 2016 345.00
345.00Total for Check Number 103541:
13275 MICRO CENTER 10/06/2016103542
6250968 PD: NEW COMPUTER + KEYBOARD 709.98
6281370 IT: INTEL/SSD 602.96
1,312.94Total for Check Number 103542:
13525 MIDNITE MARKET 10/06/2016103543
660070 TREES: GAS 6.89
6.89Total for Check Number 103543:
29605 MINGER CONSTRUCTION 10/06/2016103544
AP #2 9 MILE COVE ACCESS 3,717.06
3,717.06Total for Check Number 103544:
13399 MN SAFETY COUNCIL, INC 10/06/2016103545
Page 4AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
45266 HAC: DRIVING CLASS 9/13 425.00
425.00Total for Check Number 103545:
13412 MN TROPHIES 10/06/2016103546
20274 FD: AWARD PLAQUE 261.95
261.95Total for Check Number 103546:
19327 PATRICIA NELSON 10/06/2016103547
92710516.1 CLERK/PERSON: NAME PLATES 11.50
92710516.2 CLERK/PERSON: NAME PLATES 11.50
23.00Total for Check Number 103547:
14582 NORTHWEST ASPHALT INC 10/06/2016103548
AP #3.1 SHADY OAK RD 84,086.16
AP #3.2 SHADY OAK RD -4,204.31
79,881.85Total for Check Number 103548:
29202 OERTEL ARCHITECTS 10/06/2016103549
9 PW EXPANSION 1,500.00
1,500.00Total for Check Number 103549:
29317 OFFICE OF MN IT SERVICES 10/06/2016103550
W16080781 PD: VOICE SVCS 172.55
172.55Total for Check Number 103550:
29149 PLUNKETTS PEST CONTROL 10/06/2016103551
5544034 DEPOT: PLUNKETTS 9/26 62.01
62.01Total for Check Number 103551:
29196 QUAKER SALES & DISTRIBUTION 10/06/2016103552
95962142 DEPOT: SODA 9/28 151.80
151.80Total for Check Number 103552:
17806 QWEST CORP 10/06/2016103553
912-8501 9/22 CH: PHONES 59.14
59.14Total for Check Number 103553:
18164 RED WING SHOES 10/06/2016103554
97258 EQUIP: INSOLES 84.58
84.58Total for Check Number 103554:
09084 ICMA RETIREMENT TRUST- 457 30082410/06/2016103555
PR Batch 00001.10.2016 ICMA PR Batch 00001.10.2016 ICMA 37.56
PR Batch 00001.10.2016 ICMA PR Batch 00001.10.2016 ICMA 10.08
PR Batch 00001.10.2016 ICMA PR Batch 00001.10.2016 ICMA 0.19
PR Batch 00001.10.2016 ICMA PR Batch 00001.10.2016 ICMA 25.00
PR Batch 00001.10.2016 ICMA PR Batch 00001.10.2016 ICMA 2,213.53
2,286.36Total for Check Number 103555:
29600 AMY RICE 10/06/2016103556
20160927 ARTS: ART SALE 300.00
Page 5AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
300.00Total for Check Number 103556:
29178 RODNEY SHOBERG 10/06/2016103557
20161001 INSURANCE REIMBURSE OCT 2016 483.24
483.24Total for Check Number 103557:
19287 SHORT ELLIOTT HENDRICKSON INC 10/06/2016103558
321319 H2O: ANTENNA PROJECT 2,847.74
321320 H2O: BLAKE TELECOM 6,173.60
321321 H2O: MOLINE TELECOM 1,289.81
10,311.15Total for Check Number 103558:
29143 SHRED IT USA 10/06/2016103559
8120850555 PD: SHRED SVCS 69.27
69.27Total for Check Number 103559:
29384 SITEONE LANDSCAPE SUPPLY 10/06/2016103560
77830564 PRKS: ANTIFOAM 17.44
17.44Total for Check Number 103560:
19520 SNAP PRINT INC 10/06/2016103561
80216 STS: NO PARKING SIGN 208.55
208.55Total for Check Number 103561:
19581 SOUTHWEST LOCK & KEY 10/06/2016103562
14747 PW: INSTALL KEY/COMBO 288.50
288.50Total for Check Number 103562:
26975 SPRINT 10/06/2016103563
321505124-166 PW: PHONES 7/15-8/14 169.94
321505124-166 PW: PHONES 7/15-8/14 169.92
321505124-166 PW: PHONES 7/15-8/14 -11.68
321505124-166 PW: PHONES 7/15-8/14 169.92
321505124-166 PW: PHONES 7/15-8/14 169.92
321505124-166 PW: PHONES 7/15-8/14 181.60
849.62Total for Check Number 103563:
19602 SPS COMPANIES INC 10/06/2016103564
S3315158.001 PRKS: PARTS 295.71
S3320617.001 CH: GRUNDFOS 270.04
565.75Total for Check Number 103564:
19762 ST PAUL STAMP WORKS, INC 10/06/2016103565
369921 PD: STAMPER 50.50
50.50Total for Check Number 103565:
19766 STAR TRIBUNE MEDIA 10/06/2016103566
20160925 CTY MGR: SUBSCRIPTION 10/13 71.68
71.68Total for Check Number 103566:
29205 CHRIS STRONER 10/06/2016103567
20161001 INSURANCE REIMBURSE OCT 2016 360.00
Page 6AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
360.00Total for Check Number 103567:
20681 TRI AIR TESTING INC 10/06/2016103568
101439 FD: AIR ANALYSIS 175.00
175.00Total for Check Number 103568:
20680 TRI-K SERVICES 10/06/2016103569
7073 TREES: TOPSOIL 1,340.00
1,340.00Total for Check Number 103569:
27981 ULINE INC 10/06/2016103570
80226087 PD: BUBBLE 198.43
198.43Total for Check Number 103570:
28837 UNIVERSAL ATHLETIC 10/06/2016103571
150-0024983-01 PRKS: NSALLGOALS 199.98
199.98Total for Check Number 103571:
29466 VERIZON WIRELESS 10/06/2016103572
9772266429 CITY PHONES: 8/20-9/19 113.35
9772266429 CITY PHONES: 8/20-9/19 50.76
9772266429 CITY PHONES: 8/20-9/19 141.53
9772266429 CITY PHONES: 8/20-9/19 111.51
9772266429 CITY PHONES: 8/20-9/19 192.16
9772266429 CITY PHONES: 8/20-9/19 40.01
9772266429 CITY PHONES: 8/20-9/19 101.52
9772266429 CITY PHONES: 8/20-9/19 50.76
9772266429 CITY PHONES: 8/20-9/19 772.27
9772266429 CITY PHONES: 8/20-9/19 50.76
9772266429 CITY PHONES: 8/20-9/19 50.76
9772266429 CITY PHONES: 8/20-9/19 101.52
1,776.91Total for Check Number 103572:
29603 WELLS FARGO 10/06/2016103573
223090 PD: DOCUMENTS 103.00
103.00Total for Check Number 103573:
28624 MICHEAL J WHITE 10/06/2016103574
48430 DEPOT: DAIRY DELIVERY 9/29 131.60
48434 DEPOT: DAIRY DELIVERY 10/3 121.20
252.80Total for Check Number 103574:
25080 XCEL ENERGY 10/06/2016103575
517919707 CITY ELECTRICITY 8/23-9/24 7,126.35
517959714 CITY ELECTRICITY 8/23-9/24 5,687.98
517960306 CITY ELECTRICITY 8/23-9/24 1,984.07
517962436 CITY ELECTRICITY 8/23-9/24 547.92
517962446 CITY ELECTRICITY 8/23-9/24 2,053.47
517963878 CITY ELECTRICITY 8/23-9/24 507.86
517982608 CITY ELECTRICITY 8/23-9/24 1,443.66
518037304 CITY ELECTRICITY 8/23-9/24 4,961.01
518325136 CITY ELECTRICITY 8/23-9/24 1,018.76
518331113 CITY ELECTRICITY 8/23-9/24 774.75
518507335 CITY ELECTRICITY 8/23-9/24 1,339.29
Page 7AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
27,445.12Total for Check Number 103575:
461,760.82Total for 10/6/2016:
08576 HOPKINS F.D. RELIEF ASSOC 10/07/2016103576
PR Batch 00002.10.2016 Fire Union PR Batch 00002.10.2016 Fire Union 41.13
PR Batch 00002.10.2016 Fire Union PR Batch 00002.10.2016 Fire Union 978.87
1,020.00Total for Check Number 103576:
08576 HOPKINS F.D. RELIEF ASSOC 10/07/2016103577
20161004.1 FD: ANNUAL CONTRIBUTION 32,166.00
20161004.2 FD: ANNUAL CONTRIBUTION 101,547.11
133,713.11Total for Check Number 103577:
134,733.11Total for 10/7/2016:
01328 AIRGAS USA 10/13/2016103578
9939272514 FD: OXYGEN 158.54
158.54Total for Check Number 103578:
02031 B & W SPECIALTY COFFEE CO 10/13/2016103579
92920 DEPOT: COFFEE 10/5 -0.46
92920 DEPOT: COFFEE 10/5 498.65
498.19Total for Check Number 103579:
02563 BOLTON & MENK, INC 10/13/2016103580
0195023 ENGIN: APP HOST FEE 300.00
0195045 SRTERY/2ND ST IMPROVE 30,335.00
0195046 ST/UTILITY IMPROVE 55,607.85
0195054 HOBBY ACRES MILL 2,454.60
0195055 ENGIN: SUPPORT SRVCS 7,600.00
0195056 ENGIN: GIS PHASE 2 805.00
0195062 ST/UTILITY IMPROVE 35,089.79
132,192.24Total for Check Number 103580:
27782 BOUND TREE MEDICAL LLC 10/13/2016103581
82285191 FD: OXYGEN REGULARTOR 38.49
38.49Total for Check Number 103581:
02569 BOYER TRUCK PARTS 10/13/2016103582
648774 STS: #312 SERVICE 2,962.40
648819 STS: #314 SERVICE 8,077.83
648890 REF: #901 SERVICE -126.37
648890 REF: #901 SERVICE 4,037.70
14,951.56Total for Check Number 103582:
29011 JESSICA BRAUN 10/13/2016103583
20190930 HAC: YOGA SEPT 240.00
240.00Total for Check Number 103583:
Page 8AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
03160 CENTERPOINT ENERGY MINNEGASCO 10/13/2016103584
20160930 CITY GAS 8/17-9/15 78.56
20160930 CITY GAS 8/17-9/15 60.93
20160930 CITY GAS 8/17-9/15 -1.85
20160930 CITY GAS 8/17-9/15 191.79
20160930 CITY GAS 8/17-9/15 38.80
20160930 CITY GAS 8/17-9/15 28.75
20160930 CITY GAS 8/17-9/15 101.26
20160930 CITY GAS 8/17-9/15 78.98
20160930 CITY GAS 8/17-9/15 111.81
20160930 CITY GAS 8/17-9/15 141.36
20160930 CITY GAS 8/17-9/15 19.10
20160930 CITY GAS 8/17-9/15 74.91
924.40Total for Check Number 103584:
29606 CITIES 1 PLUMBING & HEATING 10/13/2016103585
108260 CH: WATER VALVE 291.26
291.26Total for Check Number 103585:
26951 COMCAST 10/13/2016103586
235603 - 9/24 FD: DIG TO ANALOG 10/1-10/31 6.33
64565 - 9/15 PAV: DIG TO ANALOG 9/25-8/24 2.11
8.44Total for Check Number 103586:
03628 COMMERCIAL ASPHALT CO 10/13/2016103587
160930.3 STS: DURA DRIVE 1,841.31
1,841.31Total for Check Number 103587:
29513 COSTCO 10/13/2016103588
20161013 DEPOT: COSTCO 10/13 367.34
367.34Total for Check Number 103588:
29520 ECOLAB 10/13/2016103589
3311324 DEPOT: DISHWASHER RENTAL 171.59
171.59Total for Check Number 103589:
05484 EMBROIDERY SHOP 10/13/2016103590
1209 PAV: SWEATSHIRT 271.22
271.22Total for Check Number 103590:
05481 EMERGENCY APPARATUS MAINT INC 10/13/2016103591
89025 FD: LADDER 9 SERVICE 854.31
854.31Total for Check Number 103591:
29060 HD SUPPLY FACILITIES MAINTENANCE10/13/2016103592
071878 H2O: SLO TABS 322.85
322.85Total for Check Number 103592:
06008 FASTENAL CO 10/13/2016103593
MNSTU70371 PW: PARTS 413.00
413.00Total for Check Number 103593:
Page 9AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
07000 G & K SERVICES INC 10/13/2016103594
1006116407 PW: MATS 68.92
1006116412 DEPOT: MATS 242.04
1006894019 PW: MATS 68.92
1006894023 DEPOT: MATS 205.29
585.17Total for Check Number 103594:
07185 GENUINE PARTS 10/13/2016103595
201095 STS: #308 PARTS 36.99
201350 STS: ACCUFIT 15.28
201936 GAR INV: COUPLER 12.52
201941 H2O: #503 HITCHPIN 5.82
202001 H2O: #503 VENT 39.99
202713 PRKS: CHAMP 1.69
203129 PRKS: PARTS 10.87
203181 PRKS: SPARK 22.81
203276 H2O: SPARK PLUG 2.24
203292 H2O: START FLUID 2.56
203381 H2O: GREASE 10.49
161.26Total for Check Number 103595:
07563 GOODIN COMPANY 10/13/2016103596
01312959-00 CH: TUBES 91.00
01437429-00 CH: FREIGHT 35.87
126.87Total for Check Number 103596:
08001 HACH COMPANY 10/13/2016103597
10127407 H2O: CHLORINE 348.14
348.14Total for Check Number 103597:
29063 HART HOWERTON LTD 10/13/2016103598
16455 COTTAGEVILLE PARK 3,288.44
3,288.44Total for Check Number 103598:
08166 HENNEPIN CTY TREASURER 10/13/2016103599
1000082107 FD: RADIO FEES SEPT 1,377.53
1,377.53Total for Check Number 103599:
08186 HENNEPIN CTY TREASURER 10/13/2016103600
1000082229 ASSESS: SUPPORT SEPT 50.00
50.00Total for Check Number 103600:
08209 HENNEPIN CTY TREASURER 10/13/2016103601
20161010 SOLID WASTE MGMNT FEE 5,717.15
5,717.15Total for Check Number 103601:
08336 HIRSHFIELDS 10/13/2016103602
32067528 PRKS: PAINT 80.08
80.08Total for Check Number 103602:
08620 HOPKINS ROTARY 10/13/2016103603
20161010 DEPOT: ROTARY RAFFLE 20.00
Page 10AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
20.00Total for Check Number 103603:
09578 INNOVATIVE OFFICE SOLUTIONS 10/13/2016103604
IN1309333 OFF INV: LABELS 21.04
IN1314971 OFF INV: PAPER/COFFEE 31.69
IN1320166 ADMIN: TAPE 25.59
IN1320520 PD: SUPPLIES 175.03
IN1323743.1 ELECTION: LABELS 26.31
IN1323743.2 OFF INV: PAD 24.06
IN1323743.3 INSPECT: HEATER 37.09
IN1330700 ELECTION: LABELS 48.33
IN1332466 OFF INV: CLOCK 12.33
IN1332467.1 OFF INV: ENVELOPE 22.43
IN1332467.2 INSPECT: REMOVER 4.64
IN1337830 OFF INV: FILES 31.68
SCN-049734 ECON: ENVELOPES -22.78
SCN-050066 HAC: CLOCK RETURN -16.15
421.29Total for Check Number 103604:
09002 I-STATE TRUCK CENTER 10/13/2016103605
R242081924:01 REF: #900 SERVICE -22.66
R242081924:01 REF: #900 SERVICE 1,008.55
985.89Total for Check Number 103605:
29249 J.R.'S ADVANCED RECYCLERS 10/13/2016103606
90594 REF: PICKUPS 760.00
760.00Total for Check Number 103606:
28825 JOBS FOUNDATION 10/13/2016103607
30772 REF: DISPOSAL 2,620.72
2,620.72Total for Check Number 103607:
11161 KENNEDY & GRAVEN, CHARTERED 10/13/2016103608
133266.1 CITY: LEGAL JULY 675.00
133266.2 CITY: LEGAL JULY 3,448.15
4,123.15Total for Check Number 103608:
15447 ALAN KRATTLEY 10/13/2016103609
17234 H2O: CARB INSTALL 85.40
85.40Total for Check Number 103609:
29291 KRECH, O'BRIAN, MUELLER & ASSOC 10/13/2016103610
21607 OAKES PARK SHELTER RENO 3,623.54
21660 OAKES PARK SHELTER RENO 7,247.62
10,871.16Total for Check Number 103610:
29185 LITTLE BLIND SPOT 10/13/2016103611
59953 HAC: GYM UPGRADES 968.00
968.00Total for Check Number 103611:
13167 MENARDS - EDEN PRAIRIE 10/13/2016103612
24708 PAV: PARTS 47.61
Page 11AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
47.61Total for Check Number 103612:
28665 METRO ALARM & LOCK 10/13/2016103613
027632 PW: SECURITY NOV-JAN 75.00
027633 CH: SECURITY NOV-JAN 75.00
027634 PAV: SECURITY SYSTEM 75.00
027635 HAC: SECURITY NOV-JAN 75.00
027637 FD: SECURITY NOV-JAN 75.00
375.00Total for Check Number 103613:
13179 METROPOLITAN COUNCIL 10/13/2016103614
0001060026 WASTE WATER SVCS OCT 120,326.37
120,326.37Total for Check Number 103614:
13192 METROPOLITAN FORD 10/13/2016103615
294647 PD: #205 SERVICE 42.45
294790 PD: #219 SERVICE 698.50
294993 PD: #202 SERVICE 42.45
783.40Total for Check Number 103615:
13275 MICRO CENTER 10/13/2016103616
6245591 IT: KEYBOARD 44.99
6291305 RECORDS: MONITOR 99.99
144.98Total for Check Number 103616:
27576 MN POLLUTION CONTROL AGENCY 10/13/2016103617
20161001 SWR: WASTEWATER TRAINING 300.00
20161002 SWR: WASTEWATER TRAINING 300.00
600.00Total for Check Number 103617:
15441 OLSEN CHAIN AND CABLE CO INC 10/13/2016103618
587590 SWR: CHAIR 348.92
348.92Total for Check Number 103618:
26974 O'REILLY AUTO PARTS 10/13/2016103619
1503-266391 FD: PARTS 17.15
17.15Total for Check Number 103619:
15880 OWENS SERVICE CORP- CHEMTEX 10/13/2016103620
69541 CH: WINDOWS 10 UPGRADE 280.00
280.00Total for Check Number 103620:
29450 PARKOS CONSTRUCTION CO 10/13/2016103621
AP #6.1 PW RENOVATION 186,762.75
AP #6.2 PW RENOVATION -9,338.14
177,424.61Total for Check Number 103621:
29607 THOMAS PAYNE 10/13/2016103622
20161002 ARTS: ART SALES 532.50
532.50Total for Check Number 103622:
29331 POSTMASTER 10/13/2016103623
Page 12AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
20161010 BURNES PARK POSTCARDS 121.51
121.51Total for Check Number 103623:
16687 PRO-TEC DESIGN INC 10/13/2016103624
77426 PW: DOOR READER 438.72
438.72Total for Check Number 103624:
04573 QUALITY RESOURCE GROUP INC 10/13/2016103625
1262047.1 CITY: B'NESS CARDS 78.00
1262047.2 CITY: B'NESS CARDS 39.00
117.00Total for Check Number 103625:
17806 QWEST CORP 10/13/2016103626
935-5062 9/16 PAV: PHONES 9/16-10/15 111.38
111.38Total for Check Number 103626:
18326 RICOH USA INC 10/13/2016103627
97593272 PW: 09/21-10/20 69.63
97593272 PW: 09/21-10/20 69.63
97593272 PW: 09/21-10/20 69.63
97593272 PW: 09/21-10/20 69.63
97593272 PW: 09/21-10/20 69.63
97593272 PW: 09/21-10/20 69.63
97593272 PW: 09/21-10/20 -4.79
97593272 PW: 09/21-10/20 69.63
97593272 PW: 09/21-10/20 69.63
97593272 PW: 09/21-10/20 74.41
626.66Total for Check Number 103627:
18575 ROC, INC 10/13/2016103628
60827.1 CH/PD/PW: CLEANING 618.00
60827.2 CH/PD/PW: CLEANING 3,095.15
3,713.15Total for Check Number 103628:
19004 SAMARITAN TIRE COMPANY 10/13/2016103629
204278 TREES: #811 SERVICE 434.87
434.87Total for Check Number 103629:
26971 SAM'S CLUB 10/13/2016103630
20160925.1 FD: SAMS SUPPLIES 90.86
20160925.2 FD: SAMS SUPPLIES 50.83
20160925.3 FD: SAMS SUPPLIES 191.26
20160925.4 FD: SAMS SUPPLIES 21.92
20160925.5 FD: SAMS SUPPLIES 125.46
20160925.6 FD: SAMS SUPPLIES 104.11
584.44Total for Check Number 103630:
19296 SHAKOPEE GRAVEL INC 10/13/2016103631
17349 H2O: FILTER ROCK 945.15
945.15Total for Check Number 103631:
28588 NANCY SHIELDS 10/13/2016103632
20190930 HAC: AEROBICS SEPT 120.00
Page 13AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
120.00Total for Check Number 103632:
29609 SHRED-N-GO 10/13/2016103633
59997 REF: COMMUNITY SHRED 1,800.00
1,800.00Total for Check Number 103633:
19520 SNAP PRINT INC 10/13/2016103634
80388 HAC: HOPKINS HAPPENINGS OCT 83.54
83.54Total for Check Number 103634:
29115 MANUEL SOTELO 10/13/2016103635
20161007 CH: SIDEWALK WORK 1,500.00
1,500.00Total for Check Number 103635:
28755 THALES CONSULTING INC 10/13/2016103636
1264 FIN: CAFR SERVICES 2,000.00
2,000.00Total for Check Number 103636:
29608 THINK GREAT 10/13/2016103637
2538 ADMIN: LEADERSHIP CONNECTION 854.65
854.65Total for Check Number 103637:
28907 TILLER CORPORATION 10/13/2016103638
160930.1 STRM SWR: DUMP CHARGE 50.00
160930.2 STRM SWR: DUMP CHARGE 81.38
131.38Total for Check Number 103638:
20560 TOLL GAS & WELDING SUPPLY 10/13/2016103639
40053346 PW: CYLINDERS 10.68
10.68Total for Check Number 103639:
08009 TRANSITIONS HOME CARE 10/13/2016103640
4771 HAC: FOOT CARE SEPT 238.00
238.00Total for Check Number 103640:
29029 CATHERINE TURNER 10/13/2016103641
20161004 HAC: PICKLEBALL 20.00
20.00Total for Check Number 103641:
27981 ULINE INC 10/13/2016103642
80430267 FD: SOAP 136.33
136.33Total for Check Number 103642:
03440 ULTIMATE SAFETY CONCEPTS INC 10/13/2016103643
168223 HAZ MAT: GAS 582.80
582.80Total for Check Number 103643:
22002 VALLEY-RICH COMPANY, INC 10/13/2016103644
23299 H2O: 11TH AVE & 5TH ST 4,447.00
Page 14AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
4,447.00Total for Check Number 103644:
27091 BENJAMIN MERCER WALKER III 10/13/2016103645
20190930 HAC: FITNESS SEPT 360.00
360.00Total for Check Number 103645:
23003 WASTE MANAGEMENT OF WI-MN 10/13/2016103646
7483041-0500-4 REF: WASTE SERVICES 9,568.00
9,568.00Total for Check Number 103646:
27900 WATER CONSERVATION SERVICES 10/13/2016103647
7054 H2O: LEAK SURVEY 2,500.00
2,500.00Total for Check Number 103647:
28624 MICHEAL J WHITE 10/13/2016103648
48442 DEPOT: DAIRY DELIVERY 10/6 145.50
48446 DEPOT: DAIRY DELIVERY 10/10 122.20
267.70Total for Check Number 103648:
28388 WITMER PUBLIC SAFETY GROUP INC 10/13/2016103649
1725136 FD: BATTERY PACKS 438.88
438.88Total for Check Number 103649:
23720 WSB & ASSOCIATES INC 10/13/2016103650
01474-220-12 WELLHEAD PROTECTION PLAN 420.25
420.25Total for Check Number 103650:
25080 XCEL ENERGY 10/13/2016103651
518513078.1 CITY: ENERGY SEPT 27.47
518513078.2 CITY: ENERGY SEPT 118.59
518513078.3 CITY: ENERGY SEPT 1,899.71
518806811 CITY: ENERGY SEPT 24.21
518813217 CITY: ENERGY SEPT 13,184.90
519011046 CITY ENERGY SEPT 11,028.74
26,283.62Total for Check Number 103651:
26160 ZEE MEDICAL SERVICE 10/13/2016103652
54063412 PAV: SUPPLIES 69.91
69.91Total for Check Number 103652:
545,941.15Total for 10/13/2016:
16166 PETTY CASH 10/14/2016103653
20161014 CH: PETTY CASH 1.20
20161014 CH: PETTY CASH 42.60
20161014 CH: PETTY CASH 20.00
20161014 CH: PETTY CASH 10.00
73.80Total for Check Number 103653:
16166 PETTY CASH 10/14/2016103654
20161013 DEPOT: PETTY CASH 75.00
Page 15AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
75.00Total for Check Number 103654:
148.80Total for 10/14/2016:
29513 COSTCO 10/19/2016103655
20161019 DEPOT: COSTCO 10/19 204.77
204.77Total for Check Number 103655:
204.77Total for 10/19/2016:
01328 AIRGAS USA 10/20/2016103656
1602378517 FD: OXYGEN LATE FEE 3.05
9053447319 FD: OXYGEN 206.44
209.49Total for Check Number 103656:
27929 ALLINA HEALTH SYSTEM 10/20/2016103657
304985486 ADMIN: DRUG SCREEN 50.00
50.00Total for Check Number 103657:
29285 AL'S COFFEE COMPANY 10/20/2016103658
156976 ARTS: COFFEE 445.45
445.45Total for Check Number 103658:
01521 ANCHOR PAPER COMPANY 10/20/2016103659
10490739-00 OFF INV: PAPER 356.00
356.00Total for Check Number 103659:
01809 AUTOMATIC SYSTEMS CO 10/20/2016103660
30470 S H2O: SERVICE 9/28 346.15
346.15Total for Check Number 103660:
27782 BOUND TREE MEDICAL LLC 10/20/2016103661
82293994.1 PAV: BATTERIES 223.99
82293994.2 HAC: BATTERIES 223.99
82293994.3 ARTS: BATTERIES 223.99
82293995 FD: BATTERY 223.99
895.96Total for Check Number 103661:
02569 BOYER TRUCK PARTS 10/20/2016103662
648890 REF: #901 SERVICE 4,037.70
648890 REF: #901 SERVICE -126.37
3,911.33Total for Check Number 103662:
27822 BRADS PRO AUDIO 10/20/2016103663
20161012 ARTS: SOUND 350.00
350.00Total for Check Number 103663:
02811 BUREAU OF CRIMINAL APPREHENSION10/20/2016103664
364060 PD: CJDN ACCESS FEE 750.00
Page 16AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
750.00Total for Check Number 103664:
28987 CENTER FOR 10/20/2016103665
14036 CLERK: ENERGY SQUAD 300.00
300.00Total for Check Number 103665:
28430 CENTURY LINK 10/20/2016103666
1390140716 CH: LONG DISTANCE SVC 36.93
36.93Total for Check Number 103666:
28981 CHESTNUT CAMBRONNE PA 10/20/2016103667
145890 PD: LEGAL 12,755.09
12,755.09Total for Check Number 103667:
29614 CITY OF BROOKLYN PARK 10/20/2016103668
20161001 PD: TRAINING 75.00
20161002 PD: TRAINING 75.00
150.00Total for Check Number 103668:
27422 CITY PAGES 10/20/2016103669
I00153726-09142 ARTS: ADS 300.00
300.00Total for Check Number 103669:
03638 CMTY HEALTH CHARITIES OF MN 10/20/2016103670
PR Batch 00001.10.2016 Community Health PR Batch 00001.10.2016 Community Health 25.00
PR Batch 00001.10.2016 Community Health PR Batch 00001.10.2016 Community Health 10.00
10202016 PR Batch 00004.10.2016 Community Health PR Batch 00004.10.2016 Community Health 10.00
10202016 PR Batch 00004.10.2016 Community Health PR Batch 00004.10.2016 Community Health 25.00
70.00Total for Check Number 103670:
26951 COMCAST 10/20/2016103671
360310 - 10/12 PW: INTERNET 10/22-11/21 127.25
374691 - 10/3 H2O: INTERNET 10/12-11/11 125.94
64243 - 10/7 CITY INTERNET 10/17-11/16 3.03
64243 - 10/7 CITY INTERNET 10/17-11/16 3.03
64243 - 10/7 CITY INTERNET 10/17-11/16 6.91
64243 - 10/7 CITY INTERNET 10/17-11/16 3.03
64243 - 10/7 CITY INTERNET 10/17-11/16 9.06
64243 - 10/7 CITY INTERNET 10/17-11/16 6.03
64243 - 10/7 CITY INTERNET 10/17-11/16 3.03
64243 - 10/7 CITY INTERNET 10/17-11/16 15.08
64243 - 10/7 CITY INTERNET 10/17-11/16 6.03
64243 - 10/7 CITY INTERNET 10/17-11/16 3.03
64243 - 10/7 CITY INTERNET 10/17-11/16 3.03
64243 - 10/7 CITY INTERNET 10/17-11/16 6.03
64243 - 10/7 CITY INTERNET 10/17-11/16 9.06
64243 - 10/7 CITY INTERNET 10/17-11/16 6.91
64243 - 10/7 CITY INTERNET 10/17-11/16 15.08
64243 - 10/7 CITY INTERNET 10/17-11/16 34.22
64243 - 10/7 CITY INTERNET 10/17-11/16 3.03
64243 - 10/7 CITY INTERNET 10/17-11/16 6.03
64243 - 10/7 CITY INTERNET 10/17-11/16 3.03
64243 - 10/7 CITY INTERNET 10/17-11/16 3.03
64243 - 10/7 CITY INTERNET 10/17-11/16 6.03
64243 - 10/7 CITY INTERNET 10/17-11/16 12.07
Page 17AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
64243 - 10/7 CITY INTERNET 10/17-11/16 14.95
64243 - 10/7 CITY INTERNET 10/17-11/16 3.03
64243 - 10/7 CITY INTERNET 10/17-11/16 3.03
64243 - 10/7 CITY INTERNET 10/17-11/16 3.03
443.04Total for Check Number 103671:
03585 COSTCO MEMBERSHIP 10/20/2016103672
DECEMBER 2016 DEPOT: COSTCO MEMBERSHIP 165.00
165.00Total for Check Number 103672:
28123 CRITTERS UNLIMITED INC 10/20/2016103673
16-887 ECON DEV: WINDOWS 326.55
326.55Total for Check Number 103673:
03800 CULLIGAN - METRO 10/20/2016103674
101X29384008 DEPOT: SOFTENER RENTAL 72.09
101X29416909 HAC: SERVICE 321.05
393.14Total for Check Number 103674:
28747 CULLIGAN BOTTLED WATER CO 10/20/2016103675
20160930 PD: WATER 67.55
67.55Total for Check Number 103675:
27514 CUSTOM BUSINESS FORMS 10/20/2016103676
308634 INSPECT: STICKERS 168.00
168.00Total for Check Number 103676:
05282 EHLERS AND ASSOCIATES, INC 10/20/2016103677
71797 FIN: MANAGEMENT PLAN 430.00
71798 FIN: UTILITY RATE STUDY 3,376.25
71799 FIN: TIF 541.25
4,347.50Total for Check Number 103677:
29430 ELECTRICAL PRODUCTION SERVICES 10/20/2016103678
798 ARTS: LAMPS 432.00
432.00Total for Check Number 103678:
05524 ENTENMANN-ROVIN CO 10/20/2016103679
0121459-IN PD: BADGE 311.00
311.00Total for Check Number 103679:
29006 ENTERPRISE FLEET MANAGEMENT 10/20/2016103680
FBN3103537 PD: CAR RENTALS 2,057.76
2,057.76Total for Check Number 103680:
29398 ENTERPRISE FLEET MANAGEMENT 10/20/2016103681
FBN3103531.1 FD/HAZMAT: CAR LEASES 1,642.96
FBN3103531.2 FD/HAZMAT: CAR LEASES 640.90
2,283.86Total for Check Number 103681:
29610 EXPRESS SERVICES 10/20/2016103682
17825668-1 ARTS: GRABOWSKI 9/11 293.25
Page 18AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
17854905-1 ARTS: GRABOWSKI 9/18 765.00
17886547-3 ARTS: GRABOWSKI 9/25 765.00
17918588-9 ARTS: GRABOWSKI 10/2 765.00
2,588.25Total for Check Number 103682:
06008 FASTENAL CO 10/20/2016103683
MNSTU70506 PRKS: PARTS 33.58
MNSTU70507 PRKS: PARTS 10.01
43.59Total for Check Number 103683:
06581 FOREST LAKE SPORTSMENS CLUB 10/20/2016103684
HOPKINSPD8/29/2 PD: RANGE RENTAL 360.00
360.00Total for Check Number 103684:
07000 G & K SERVICES INC 10/20/2016103685
1006116404 CH: MATS 61.76
61.76Total for Check Number 103685:
07003 GARTNER REFRIGERATION & MFG.10/20/2016103686
52540 PAV: FRIDGE FILTERS 2,249.69
52715 PAV: PUMPER DRUM 350.00
52732 PAV: REFRIGERANT 14,300.75
16,900.44Total for Check Number 103686:
28478 GPRS 10/20/2016103687
20161012 PAYROLL CONFERENCE 50.00
50.00Total for Check Number 103687:
29397 GREENHEAD STRATEGIES 10/20/2016103688
001-09-13-03 COMM: POMOTIONAL VIDEO 7,779.50
7,779.50Total for Check Number 103688:
08038 HAWKINS, INC 10/20/2016103689
3963413 RI H2O: CHEMICALS 2,154.41
2,154.41Total for Check Number 103689:
08166 HENNEPIN CTY TREASURER 10/20/2016103690
1000082108.1 PD: RADIO FEES 1,621.85
1000082108.2 PD: RADIO FEES 67.41
1000082196 PW: RADIO CHARGES 185.80
1,875.06Total for Check Number 103690:
08179 HENNEPIN CTY TREASURER 10/20/2016103691
1000081990 PD: PRISONERS SEPT 3,474.08
3,474.08Total for Check Number 103691:
08186 HENNEPIN CTY TREASURER 10/20/2016103692
1000082350 ASSESS: TECH SUPPORT 50.00
50.00Total for Check Number 103692:
08223 HENNEPIN CTY TREASURER 10/20/2016103693
1000082411.1 REF: WASTE SVCS 9,954.17
Page 19AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
1000082411.2 REF: WASTE SVCS 332.33
10,286.50Total for Check Number 103693:
08625 HOPKINS POLICE ASSOCIATION 10/20/2016103694
PR Batch 00001.10.2016 Police Union PR Batch 00001.10.2016 Police Union 475.00
10202016 PR Batch 00004.10.2016 Police Union PR Batch 00004.10.2016 Police Union 475.00
950.00Total for Check Number 103694:
09801 I.U.O.E. CENTRAL PENSION FUND 10/20/2016103695
PR Batch 00001.10.2016 49ers Pension PR Batch 00001.10.2016 49ers Pension 133.04
PR Batch 00001.10.2016 49ers Pension PR Batch 00001.10.2016 49ers Pension 0.44
PR Batch 00001.10.2016 49ers Pension PR Batch 00001.10.2016 49ers Pension 564.19
PR Batch 00001.10.2016 49ers Pension PR Batch 00001.10.2016 49ers Pension 75.50
PR Batch 00001.10.2016 49ers Pension PR Batch 00001.10.2016 49ers Pension 66.83
10202016 PR Batch 00004.10.2016 49ers Pension PR Batch 00004.10.2016 49ers Pension 142.00
10202016 PR Batch 00004.10.2016 49ers Pension PR Batch 00004.10.2016 49ers Pension 559.19
10202016 PR Batch 00004.10.2016 49ers Pension PR Batch 00004.10.2016 49ers Pension 2.59
10202016 PR Batch 00004.10.2016 49ers Pension PR Batch 00004.10.2016 49ers Pension 81.56
10202016 PR Batch 00004.10.2016 49ers Pension PR Batch 00004.10.2016 49ers Pension 54.66
1,680.00Total for Check Number 103695:
29612 INTERNATIONAL CHEMTEX 10/20/2016103696
24501 PAV: DISINFECTION KIT 356.27
356.27Total for Check Number 103696:
09002 I-STATE TRUCK CENTER 10/20/2016103697
R242082108:01 STS: #311 SERVICE 1,642.87
1,642.87Total for Check Number 103697:
29611 JR BROADCASTING 10/20/2016103698
9865 ARTS: SPONSORSHIP 200.00
200.00Total for Check Number 103698:
28043 KUECHLE UNDERGROUND INC 10/20/2016103699
AP #2 CAMBRIDGE ST CULVERT 2,039.08
2,039.08Total for Check Number 103699:
12012 LAW ENFORCEMENT LABOR SERVICES10/20/2016103700
PR Batch 00001.10.2016 LELS Dues PR Batch 00001.10.2016 LELS Dues 245.00
10202016 PR Batch 00004.10.2016 LELS Dues PR Batch 00004.10.2016 LELS Dues 245.00
490.00Total for Check Number 103700:
12160 LEAGUE OF MN CITIES 10/20/2016103701
10248 CLAIM #00020768 89.62
89.62Total for Check Number 103701:
12160 LEAGUE OF MN CITIES 10/20/2016103702
1518 CLAIM #C0031488 1,720.38
1,720.38Total for Check Number 103702:
28103 LIBERTY TIRE RECYCLING LLC 10/20/2016103703
1002707 PW: TIRE 45.50
Page 20AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
45.50Total for Check Number 103703:
13012 MACQUEEN EQUIPMENT INC 10/20/2016103704
W00319 REF: #902 FLUID LEAK 387.96
W00319 REF: #902 FLUID LEAK -4.87
383.09Total for Check Number 103704:
29059 MANSFIELD OIL COMPANY 10/20/2016103705
782413 FUEL: GAS 3,724.95
782414 FUEL: GAS 10,897.10
14,622.05Total for Check Number 103705:
27608 MCAFEE 10/20/2016103706
950708855 IT: EMAIL PROTECT 377.30
377.30Total for Check Number 103706:
28665 METRO ALARM & LOCK 10/20/2016103707
027636 ARTS: ALARM 75.00
75.00Total for Check Number 103707:
13192 METROPOLITAN FORD 10/20/2016103708
295003 PD: #208 SERVICE 201.95
295081 PD: DWI SERVICE 401.74
295175 PD: #207 SERVICE 1,629.60
2,233.29Total for Check Number 103708:
13275 MICRO CENTER 10/20/2016103709
6279801 WORKSTATION 185.97
6298771 IT: WALL SURGE 8.99
6306109 IT: PARTS 59.98
254.94Total for Check Number 103709:
27324 MIDWEST OVERHEAD CRANE 10/20/2016103710
91107 PW: ANNUAL INSPECTIONS 586.52
586.52Total for Check Number 103710:
13354 MN BENEFIT ASSOCIATION 10/20/2016103711
20161001 MN BENEFITS 37.18
37.18Total for Check Number 103711:
28334 MN DEPT OF HEALTH 10/20/2016103712
PERMIT 478919 H2O: MAINTENANCE PERMIT 50.00
50.00Total for Check Number 103712:
13446 MN DEPT OF LABOR & INDUSTRY 10/20/2016103713
ABR0148891I H2O: PRESSURE VESSEL 30.00
ABR0148894I CH: BOILER 10.00
ABR0149108I FD: PRESSURE VESSEL 10.00
ABR0150027I H2O: PRESSURE VESSEL 20.00
ABR0150029I H2O: PRESSURE VESSEL 10.00
80.00Total for Check Number 103713:
Page 21AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
13272 MN PIPE & EQUIPMENT 10/20/2016103714
0367683 H2O: BOLT 330.93
330.93Total for Check Number 103714:
27576 MN POLLUTION CONTROL AGENCY 10/20/2016103715
20161001 SWR: SEMINAR REGISTRATION 300.00
300.00Total for Check Number 103715:
27880 MORECOM INC 10/20/2016103716
6589 IT: FIBER OPTICS 3,700.00
6590 PRESENTATION UPGRADES 16,587.13
6591 ASSISTED LISTENING SYSTEM 446.25
20,733.38Total for Check Number 103716:
29615 NICHOLAS DAVID LLC 10/20/2016103717
20161019 ARTS: PERFORMANCE 10/22 2,500.00
2,500.00Total for Check Number 103717:
15521 ON SITE SANITATION 10/20/2016103718
329981 REF: RESTROOM SVC 67.00
67.00Total for Check Number 103718:
18002 RANDYS ENVIRONMENTAL SERVICES 10/20/2016103719
20160919 PRKS: TRASH SERVICE 317.34
317.34Total for Check Number 103719:
18164 RED WING SHOES 10/20/2016103720
16-268 STS: BOOTS 103.49
103.49Total for Check Number 103720:
09084 ICMA RETIREMENT TRUST- 457 30082410/20/2016103721
10202016 PR Batch 00004.10.2016 ICMA PR Batch 00004.10.2016 ICMA 3,019.26
10202016 PR Batch 00004.10.2016 ICMA PR Batch 00004.10.2016 ICMA 866.10
10202016 PR Batch 00004.10.2016 ICMA PR Batch 00004.10.2016 ICMA 1.01
10202016 PR Batch 00004.10.2016 ICMA PR Batch 00004.10.2016 ICMA 7.23
10202016 PR Batch 00004.10.2016 ICMA PR Batch 00004.10.2016 ICMA 25.02
3,918.62Total for Check Number 103721:
18575 ROC, INC 10/20/2016103722
60755 ARTS: CLEANING 850.00
850.00Total for Check Number 103722:
29613 ROGNESS SERVICE & SALES 10/20/2016103723
27125 FD: ICE MAKER CLEANER 149.90
149.90Total for Check Number 103723:
28648 S M HENTGES & SONS INC 10/20/2016103724
AP #10 PARKING LOT REHAB 33,797.86
33,797.86Total for Check Number 103724:
19004 SAMARITAN TIRE COMPANY 10/20/2016103725
204601 PRKS: TIRE 224.00
Page 22AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
204649 PRKS: TIRE 17.50
241.50Total for Check Number 103725:
19117 SCHERER BROS. LUMBER CO.10/20/2016103726
41427100 ARTS: TAPCON 53.51
41427349 ARTS: PUTTY 3.99
57.50Total for Check Number 103726:
19681 SRF CONSULTING GROUP INC 10/20/2016103727
09341.00-3 8TH AVE/1ST ST N 1,312.23
1,312.23Total for Check Number 103727:
19767 STAR TRIBUNE MEDIA 10/20/2016103728
I00153352-09182 ARTS: ARDS 1,250.00
1,250.00Total for Check Number 103728:
19777 STREICHERS 10/20/2016103729
CM274592 FD: PANTS RETURN -49.99
I1227520 PD: AEROSOL 519.60
I1227736 PD: VESTS 1,057.50
I1227992 PD: BARRELS/ROUNDS 2,237.39
I1230833 FD: PANTS 49.99
3,814.49Total for Check Number 103729:
19824 SUNSHINE CAR WASH 10/20/2016103730
CW-0916-COH.1 FD/PD: CAR WASHES 36.75
CW-0916-COH.2 FD/PD: CAR WASHES 125.52
162.27Total for Check Number 103730:
20120 TDS METROCOM - MN 10/20/2016103731
20161013.1 CITY: TDS PHONES 10/13-11/12 78.65
20161013.2 CITY: TDS PHONES 10/13-11/12 39.33
20161013.3 CITY: TDS PHONES 10/13-11/12 39.33
20161013.4 CITY: TDS PHONES 10/13-11/12 39.34
20161013.5 CITY: TDS PHONES 10/13-11/12 91.71
20161013.6 CITY: TDS PHONES 10/13-11/12 -5.90
282.46Total for Check Number 103731:
27827 TWIN CITIES PUBLIC TELEVISION 10/20/2016103732
SPN006856 ARTS: MAGAZINE ADS 1,020.00
1,020.00Total for Check Number 103732:
20892 TWIN CITY HARDWARE INC 10/20/2016103733
824597 CH: SWITCH 76.33
76.33Total for Check Number 103733:
20887 TWIN CITY WATER CLINIC 10/20/2016103734
8778 H2O: BACTERIA SAMPLES SEPT 224.00
224.00Total for Check Number 103734:
21523 UNION LOCAL 49 10/20/2016103735
PR Batch 00001.10.2016 49ers Dues PR Batch 00001.10.2016 49ers Dues 237.26
Page 23AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
PR Batch 00001.10.2016 49ers Dues PR Batch 00001.10.2016 49ers Dues 32.07
PR Batch 00001.10.2016 49ers Dues PR Batch 00001.10.2016 49ers Dues 28.37
PR Batch 00001.10.2016 49ers Dues PR Batch 00001.10.2016 49ers Dues 0.19
PR Batch 00001.10.2016 49ers Dues PR Batch 00001.10.2016 49ers Dues 56.56
10202016 PR Batch 00004.10.2016 49ers Dues PR Batch 00004.10.2016 49ers Dues 235.15
10202016 PR Batch 00004.10.2016 49ers Dues PR Batch 00004.10.2016 49ers Dues 23.24
10202016 PR Batch 00004.10.2016 49ers Dues PR Batch 00004.10.2016 49ers Dues 1.04
10202016 PR Batch 00004.10.2016 49ers Dues PR Batch 00004.10.2016 49ers Dues 34.67
10202016 PR Batch 00004.10.2016 49ers Dues PR Batch 00004.10.2016 49ers Dues 60.35
708.90Total for Check Number 103735:
21529 UNITED WAY 10/20/2016103736
PR Batch 00001.10.2016 United Way PR Batch 00001.10.2016 United Way 10.00
PR Batch 00001.10.2016 United Way PR Batch 00001.10.2016 United Way 20.00
10202016 PR Batch 00004.10.2016 United Way PR Batch 00004.10.2016 United Way 20.00
10202016 PR Batch 00004.10.2016 United Way PR Batch 00004.10.2016 United Way 10.00
60.00Total for Check Number 103736:
22002 VALLEY-RICH COMPANY, INC 10/20/2016103737
23353 H2O: 11TH AVE & 5TH ST 480.24
480.24Total for Check Number 103737:
29489 VERIZON WIRELESS 10/20/2016103738
9773215146.1 PW/CHEM: PHONES 9/7-8/6 288.12
9773215146.2 PW/CHEM: PHONES 9/7-8/6 35.01
323.13Total for Check Number 103738:
22563 VOSS LIGHTING 10/20/2016103739
15290534-00 HAC: LIGHTS 285.72
15291610-00 FD: LIGHTS 200.00
485.72Total for Check Number 103739:
27900 WATER CONSERVATION SERVICES 10/20/2016103740
7074 H2O: LEAK LOCATE SEPT 640.50
640.50Total for Check Number 103740:
29172 WEST PUBLISHING CORP 10/20/2016103741
834842907 PD: INFO CHARGES SEPT 147.00
147.00Total for Check Number 103741:
28388 WITMER PUBLIC SAFETY GROUP INC 10/20/2016103742
1725136.001 FD: HARNESS 41.39
41.39Total for Check Number 103742:
23720 WSB & ASSOCIATES INC 10/20/2016103743
01787-330-3 BLAKE ROAD 9,762.25
9,762.25Total for Check Number 103743:
25080 XCEL ENERGY 10/20/2016103744
518802544 DEPOT: ENERGY 57.30
57.30Total for Check Number 103744:
Page 24AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
26320 ZIEGLER, INC 10/20/2016103745
PC001825143 PRKS: #540 PARTS 211.75
PC100145261 PRKS: #540 57.39
269.14Total for Check Number 103745:
189,943.35Total for 10/20/2016:
08004 HANCE HARDWARE, INC 10/21/2016103746
82454 STS: BATTERY 11.99
82457 PRKS: SCOOP 79.98
82475 PRKS: ROLLER 24.35
82486 H2O: GLUE 21.98
82487 PRKS: TROWEL 8.98
82495 STS: ELBOW BARS 12.55
82496 HAC: PAINTER TOOL 15.98
82498 PRKS: ELBOW 17.31
82508 H2O: GLUE 25.98
82510 DEPOT: NUTS/BOLTS 4.70
82516 PRKS: TROWEL 4.49
82526 SWR: ROLLER 16.47
82532 PRKS: KEY 12.60
82560 CH: CLAMP 4.77
82619 CH: KEY 5.18
82626 H2O: PARTS 22.99
82671 PAV: SCRAPER 26.98
82688 PRKS: TAPE 13.98
82728 PRKS: MOLDING SQUARE 14.14
82729 FD: ANT BAIT 20.48
82748 FD: SANDER 43.11
82754 PRKS: STAPLE 4.79
82784 STS: CLEANER 23.98
437.76Total for Check Number 103746:
08004 HANCE HARDWARE, INC 10/21/2016103747
82798 PAV: CLEANER 16.98
82804 PRKS: NUTS/BOLTS 5.16
82838 REF: RED GAL 7.97
82851 STS: PARTS 28.50
82853 PW: BATTERY 8.99
82872 STS: FOGGER 29.98
82884 STS: REPELENT 6.99
82938 PAV: ROUNDUP 79.97
82942 DEPOT: WRENCH 7.06
82946 DEPOT: MARKER 1.29
82950 PW: LEG 3.79
82961 PW: CORD 8.99
82969 PW: TAPE 7.99
82986 H2O: LUBE 11.17
83012 ARTS: BATTERY 11.99
83026 PAV: PARTS 44.55
83048 PW: KEY 5.60
83052 PW: LOCKS 10.99
83078 PRKS: REPEL 16.99
83103 PRKS: PRIMER 13.34
83105 PRKS: DRILL 22.98
83117 PRKS: LINK CHAIN 14.47
83121 FD: TRU FUEL 44.95
Page 25AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
410.69Total for Check Number 103747:
08004 HANCE HARDWARE, INC 10/21/2016103748
83137 PRKS: SCRAPER 14.98
83162 STS: SLEDGE 39.99
83170 H2O: BUSHINGS 7.58
83172 PRKS: RUST REMOVER 12.99
83182 SWR: PARTS 8.27
83183 PRKS: PADLOCK 139.90
83194 STS: PAINT 11.99
83210 FD: NUTS/BOLTS 6.40
83217 PRKS: GLASS 13.30
83221 CH: SPRAY PAINT 5.99
83225 PAV: TAPE 4.98
83228 H2O: PARTS 25.47
83231 CH: SPRAY PAINT 5.99
83236 PRKS: PARTS 19.47
83243 ARTS: CABLE 12.99
83256 PW: CHAIN 5.16
83265 STS: PAINTBRUSH 17.45
83269 SWR: HAMMER 25.27
83276 STS: REPELENT 13.98
83288 SWR: FISHTAPE 14.99
83448 PRKS: TAPE 12.48
83449 STS: KEY 8.40
83455 PRKS: WIPES 20.97
83459 PAV: PARTS 23.80
83468 H2O: DUSTPAN 20.48
83482 SWR: BRUSH 22.58
515.85Total for Check Number 103748:
08004 HANCE HARDWARE, INC 10/21/2016103749
83506 FD: BATTERY 8.99
83513 PAV: DAWN 3.99
83539 PRKS: COVER 9.98
83562 SWR: PARTS 34.45
83569 ARTS: FILLER 4.99
83590 ARTS: CAULK 5.99
83606 PRKS: PARTS 56.77
83608 H2O: BLUB 17.99
83617 PRKS: CEMENT 20.14
83620 PRKS: HEADSET 31.99
83680 PAV: COUPLE 13.78
83746 SWR: PLUG 3.49
83751 PRKS: PLIER 19.98
232.53Total for Check Number 103749:
17806 QWEST CORP 10/21/2016103750
20161001 CITY SERVICE OCT 255.00
20161001 CITY SERVICE OCT 324.00
20161001 CITY SERVICE OCT 88.99
20161001 CITY SERVICE OCT 48.00
20161001 CITY SERVICE OCT 55.65
20161001 CITY SERVICE OCT 1,665.37
2,437.01Total for Check Number 103750:
Page 26AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
4,033.84Total for 10/21/2016:
16575 POST BOARD 10/24/2016103751
20161024 PD: LICENSE FEE - COLEMAN 90.00
90.00Total for Check Number 103751:
90.00Total for 10/24/2016:
UB*00092 ROBERT T BAUGH 10/26/2016103752
Refund Check 107.19
107.19Total for Check Number 103752:
UB*00099 HELEN L HOVLAND 10/26/2016103753
Refund Check 100.00
100.00Total for Check Number 103753:
UB*00095 RICKY M ILLIES 10/26/2016103754
Refund Check 8,886.68
8,886.68Total for Check Number 103754:
UB*00093 JONAH S JENSEN 10/26/2016103755
Refund Check 202.65
202.65Total for Check Number 103755:
UB*00091 RUSSELL KEEHL 10/26/2016103756
Refund Check 9.34
9.34Total for Check Number 103756:
UB*00098 KAREN L LUTHANEN 10/26/2016103757
Refund Check 112.49
112.49Total for Check Number 103757:
04188 MN DEPT OF MOTOR VEHICLES 10/26/2016103758
20161026 PD: REGISTRATION #416NNA 11.00
11.00Total for Check Number 103758:
UB*00100 TIMOTHY D PLEHAL 10/26/2016103759
Refund Check 68.25
68.25Total for Check Number 103759:
UB*00094 RASPBERRY RIDGE 10/26/2016103760
Refund Check 0.55
Refund Check 1,593.03
Refund Check 1.08
1,594.66Total for Check Number 103760:
UB*00096 KELLY SHIELDS 10/26/2016103761
Refund Check 34.13
Page 27AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
34.13Total for Check Number 103761:
UB*00097 NANCY/PAUL SPANGRUD 10/26/2016103762
Refund Check 30.46
Refund Check 54.00
84.46Total for Check Number 103762:
11,210.85Total for 10/26/2016:
29535 ADVANCED ENGINEERING 10/27/2016103763
49891 LIFT STATION 7 REHAB 4,365.95
50104 LIFT STATION 7 REHAB 4,475.00
8,840.95Total for Check Number 103763:
28427 ADVANCED IMAGING SOLUTIONS 10/27/2016103764
INV115498 OFF INV: TONER 18.37
INV115639 OFF INV: TONER 12.83
31.20Total for Check Number 103764:
02031 B & W SPECIALTY COFFEE CO 10/27/2016103765
93099 DEPOT: COFFEE 10/12 507.48
93264 DEPOT: COFFEE 10/19 670.97
93264 DEPOT: COFFEE 10/19 -1.55
1,176.90Total for Check Number 103765:
02019 BARNUM GATE SERVICES INC 10/27/2016103766
18368 PW: GATE WORK 188.00
188.00Total for Check Number 103766:
29298 BCA CRIMINAL JUSTICE TRAINING 10/27/2016103767
34826-OLDMT16 PD: TRAINING - REBAI 75.00
75.00Total for Check Number 103767:
02563 BOLTON & MENK, INC 10/27/2016103768
0194921 H2O: WATERMAIN MAPPING 48,134.92
48,134.92Total for Check Number 103768:
27782 BOUND TREE MEDICAL LLC 10/27/2016103769
82296501 FD: GLOVES 424.75
424.75Total for Check Number 103769:
03362 CITY OF MINNEAPOLIS 10/27/2016103770
400451000528 PD: APS TRANSACTION FEES 910.80
910.80Total for Check Number 103770:
26951 COMCAST 10/27/2016103771
71982 - 10/16 HAC: INTERNET 10/26-11/25 79.85
79.85Total for Check Number 103771:
03628 COMMERCIAL ASPHALT CO 10/27/2016103772
Page 28AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
161015.1 STS/H2O: DURA DRIVE 645.78
161015.2 STS/H2O: DURA DRIVE 486.63
1,132.41Total for Check Number 103772:
03590 COMMUNITY MEDIATION SVCS INC 10/27/2016103773
620 PD: MEDIATION SVCS 2,300.00
2,300.00Total for Check Number 103773:
28123 CRITTERS UNLIMITED INC 10/27/2016103774
16-866 PRKS: FIRE PIT SIGNS 50.00
50.00Total for Check Number 103774:
04165 DELEGARD TOOL CO 10/27/2016103775
132615 PW: TOOLS 117.00
132615 PW: TOOLS 299.14
416.14Total for Check Number 103775:
29303 DIVERSIFIED COFFEE PRODUCTS 10/27/2016103776
M129641 DEPOT: CUPS 10/12 512.00
512.00Total for Check Number 103776:
28898 ECM PUBLISHERS INC 10/27/2016103777
421621 ELECTION: BALLOT 281.75
421622 ELECTION: ACCURACY TEST 28.75
310.50Total for Check Number 103777:
05481 EMERGENCY APPARATUS MAINT INC 10/27/2016103778
89024 FD: RESCUE 8 SERVICE 955.07
89026 FD: ENGINE 3 SERVICE 1,288.87
89366 FD: LADDER 9 SERVICE 510.38
2,754.32Total for Check Number 103778:
06008 FASTENAL CO 10/27/2016103779
MNSTU70561 PRKS: PARTS 10.13
10.13Total for Check Number 103779:
28609 GRANICUS INC 10/27/2016103780
81036 GOV TRANSPARENCY FEE 790.00
790.00Total for Check Number 103780:
29626 HARO ELECTRIC SOLUTIONS 10/27/2016103781
20161017 INSPECT: PERMIT REFUND 35.00
35.00Total for Check Number 103781:
29622 AIDAN HENRY 10/27/2016103782
20161024.8 DEPOT: VOUCHER REIMBURSE 68.00
68.00Total for Check Number 103782:
29623 PATRICK HODAPP 10/27/2016103783
20161024.9 DEPOT: VOUCHER REIMBURSE 96.00
Page 29AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
96.00Total for Check Number 103783:
29621 JOSEPH HOLLOWAY 10/27/2016103784
20161024.7 DEPOT: VOUCHER REIMBURSE 34.00
34.00Total for Check Number 103784:
08627 HOME DEPOT CREDIT SERVICES 10/27/2016103785
9564845 TREES: PRUNER 139.41
139.41Total for Check Number 103785:
28285 JOHN R HOPKO 10/27/2016103786
382770 PRKS: FERTILIZER 1,800.00
1,800.00Total for Check Number 103786:
29627 HYDRO-KLEAN 10/27/2016103787
56205 SWR: SANITARY LINE 825.00
825.00Total for Check Number 103787:
09085 ICMA MEMBERSHIP RENEWALS 10/27/2016103788
20161024 ADMIN: MEMBERSHIP RENEWAL 1,332.67
1,332.67Total for Check Number 103788:
29345 IMPACT MAILING OF MN 10/27/2016103789
118116 UB: WATER BILLS OCT 243.90
118116 UB: WATER BILLS OCT 1,047.75
118116 UB: WATER BILLS OCT 243.90
118116 UB: WATER BILLS OCT 243.90
118116 UB: WATER BILLS OCT 243.89
118116 UB: WATER BILLS OCT 701.25
118116 UB: WATER BILLS OCT 243.89
2,968.48Total for Check Number 103789:
28189 INSTY PRINTS 10/27/2016103790
102258 PD: B'NESS CARDS - JOHNSON 63.99
63.99Total for Check Number 103790:
28537 IS LAX LLC 10/27/2016103791
I-418 FD: COATS 1,760.00
I-419 FD: SHIRTS 389.94
2,149.94Total for Check Number 103791:
29366 KAY PARK & RECREATION 10/27/2016103792
175673 PRKS: PLANKS 4,831.00
4,831.00Total for Check Number 103792:
11161 KENNEDY & GRAVEN, CHARTERED 10/27/2016103793
133455.1 CITY: LEGAL SEPTEMBER 1,132.17
133455.2 CITY: LEGAL SEPTEMBER 790.50
133455.3 CITY: LEGAL SEPTEMBER 993.75
133455.4 CITY: LEGAL SEPTEMBER 5,157.28
8,073.70Total for Check Number 103793:
Page 30AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
29201 KG LANDSCAPE MANAGEMENT 10/27/2016103794
4377 LANDSCAPING 45,776.00
4402 PRKS: LANDSCAPE MAINTENANCE 6,747.14
52,523.14Total for Check Number 103794:
28366 LITTLE PEPPER PROMOTIONS LLC 10/27/2016103795
4545 FD: HAND SANITIZER 850.45
850.45Total for Check Number 103795:
29619 NATE LLIFF 10/27/2016103796
20161024.5 DEPOT: VOUCHER REIMBURSE 42.00
42.00Total for Check Number 103796:
29616 MAMA-LOCAL 49 LMC 10/27/2016103797
1 PRKS: TRAINING REGISTRATION 150.00
150.00Total for Check Number 103797:
29618 JUAN MANTILLA 10/27/2016103798
20161024.4 DEPOT: VOUCHER REIMBURSE 40.00
40.00Total for Check Number 103798:
29624 SHANNON MARONEY 10/27/2016103799
20161024.10 DEPOT: VOUCHER REIMBURSE 208.00
208.00Total for Check Number 103799:
13160 MEDICINE LAKE TOURS 10/27/2016103800
20160919 HAC: QUAD CITIES TOUR 2,580.00
2,580.00Total for Check Number 103800:
13167 MENARDS - EDEN PRAIRIE 10/27/2016103801
25639 HAC: SALT 29.95
29.95Total for Check Number 103801:
13275 MICRO CENTER 10/27/2016103802
6285439 IT: KEYBOARD 44.99
6285439.2 IT: WALL SURGE 8.99
53.98Total for Check Number 103802:
28307 MIDWAY FORD 10/27/2016103803
109842 #240 NEW SWAT VEHICLE 37,955.20
37,955.20Total for Check Number 103803:
13399 MN SAFETY COUNCIL, INC 10/27/2016103804
45655 HAC: DRIVING CLASS 9/29 408.00
45983 HAC: DRIVING CLASS 10/12 342.00
750.00Total for Check Number 103804:
14000 NAEIR 10/27/2016103805
H675527 HAC: PLATES/SUPPLIES 56.00
56.00Total for Check Number 103805:
Page 31AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
14582 NORTHWEST ASPHALT INC 10/27/2016103806
AP #6 ST & UTILITY IMPROVE 420,861.47
AP #6 ST & UTILITY IMPROVE -177,445.20
243,416.27Total for Check Number 103806:
29202 OERTEL ARCHITECTS 10/27/2016103807
10 PW EXPANSION 1,000.00
1,000.00Total for Check Number 103807:
29317 OFFICE OF MN IT SERVICES 10/27/2016103808
W16090766 PD: PHONE SERVICE 5.80
5.80Total for Check Number 103808:
29452 OFFICE OF MN IT SERVICES 10/27/2016103809
W16090725 PRKS: PHONE SVCS 289.93
289.93Total for Check Number 103809:
29620 ERIC OLSON 10/27/2016103810
20161024.6 DEPOT: VOUCHER REIMBURSE 36.00
36.00Total for Check Number 103810:
29625 DANTE PIRTLE 10/27/2016103811
20161024.11 DEPOT: 10/21 SHOW REIMBURSE 55.00
55.00Total for Check Number 103811:
29331 POSTMASTER 10/27/2016103812
20161024 PW: POSTCARDS 219.82
219.82Total for Check Number 103812:
29580 PROJECT RESTORATIONS 10/27/2016103813
MN16014 - 1 CH: CONCRETE REPAIRS 5,885.00
5,885.00Total for Check Number 103813:
29196 QUAKER SALES & DISTRIBUTION 10/27/2016103814
95981985 DEPOT: JUICE 10/12 155.40
155.40Total for Check Number 103814:
04573 QUALITY RESOURCE GROUP INC 10/27/2016103815
1267534 FIN: ENVELOPES 297.89
297.89Total for Check Number 103815:
17806 QWEST CORP 10/27/2016103816
935-9096 10/16.PHONES 719.59
935-9096 10/16.PHONES 11.42
935-9096 10/16.PHONES 217.02
948.03Total for Check Number 103816:
17806 QWEST CORP 10/27/2016103817
935-9553 10/16.PHONES 76.26
935-9553 10/16.PHONES 1.09
935-9553 10/16.PHONES 16.34
Page 32AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
93.69Total for Check Number 103817:
17806 QWEST CORP 10/27/2016103818
938-2812 10/16 PHONES 149.07
149.07Total for Check Number 103818:
29500 BOBBY RETHWISCH 10/27/2016103819
20161024.1 DEPOT: VOUCHER REIMBURSE 78.00
78.00Total for Check Number 103819:
29555 MARY SCHWEGMAN 10/27/2016103820
20161024.2 DEPOT: VOUCHER REIMBURSE 38.00
38.00Total for Check Number 103820:
19287 SHORT ELLIOTT HENDRICKSON INC 10/27/2016103821
322969 H2O: ANTENNA PROJECTS 3,614.68
322970 BLAKE REHAB TELECOM 355.70
3,970.38Total for Check Number 103821:
29143 SHRED IT USA 10/27/2016103822
8121010714 PD: SHRED SVCS 69.60
69.60Total for Check Number 103822:
29119 SPOK INC 10/27/2016103823
Z6339498J PD: ADMIN COSTS 30.36
30.36Total for Check Number 103823:
26975 SPRINT 10/27/2016103824
321505124-167 PW: PHONES 8/15-9/14 171.20
321505124-167 PW: PHONES 8/15-9/14 182.97
321505124-167 PW: PHONES 8/15-9/14 171.20
321505124-167 PW: PHONES 8/15-9/14 171.20
321505124-167 PW: PHONES 8/15-9/14 -11.77
321505124-167 PW: PHONES 8/15-9/14 171.20
856.00Total for Check Number 103824:
19602 SPS COMPANIES INC 10/27/2016103825
S3327409.001 PD: PARTS 63.67
63.67Total for Check Number 103825:
19681 SRF CONSULTING GROUP INC 10/27/2016103826
09220.00-2 ECON DEV: 8TH AVE PARKING 73.75
73.75Total for Check Number 103826:
29617 NICK STENSTRUP 10/27/2016103827
20161024.3 DEPOT: VOUCHER REIMBURSE 44.00
44.00Total for Check Number 103827:
19777 STREICHERS 10/27/2016103828
I1232112 FD: ALTERATION 18.00
Page 33AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
18.00Total for Check Number 103828:
20687 TRI STATE BOBCAT INC 10/27/2016103829
W76134 STS: #3255 SERVICE 1,240.10
1,240.10Total for Check Number 103829:
29458 VERIZON WIRELESS 10/27/2016103830
9773201307.1 PD/COMM: PHONES 1,981.49
9773201307.2 PD/COMM: PHONES 35.01
2,016.50Total for Check Number 103830:
29490 VERIZON WIRELESS 10/27/2016103831
9773279164 FD: PHONES 3,038.95
3,038.95Total for Check Number 103831:
28813 WALKER PARKING CONSULTANTS INC 10/27/2016103832
21417810003 RAMP SIGNAGE 1,505.00
1,505.00Total for Check Number 103832:
23004 WALSER CHRYSLER JEEP 10/27/2016103833
136119 PD: #211 SERVICE 247.36
247.36Total for Check Number 103833:
28624 MICHEAL J WHITE 10/27/2016103834
48456 DEPOT: DAIRY DELIVERY 10/13 159.60
48458 DEPOT: DAIRY DELIVERY 10/17 120.20
48466 DEPOT: DAIRY DELIVERY 10/20 117.50
48469 DEPOT: DAIRY DELIVERY 10/24 100.50
497.80Total for Check Number 103834:
28960 WIMACTEL INC 10/27/2016103835
000156231 CH: PAYPHONE OCT 60.00
60.00Total for Check Number 103835:
23720 WSB & ASSOCIATES INC 10/27/2016103836
01474-240-12 DORHOLT SITE IMPROVE 13,537.50
13,537.50Total for Check Number 103836:
29513 COSTCO 10/27/2016103837
20160127 DEPOT: COSTCO 10/27 367.44
367.44Total for Check Number 103837:
466,098.09Total for 10/27/2016:
Report Total (335 checks): 1,814,164.78
Page 34AP Checks by Date - Detail by Check Date (10/27/2016 10:19 AM)