IV.4. Ratify Checks Issued in November 2016; Harkess (Memo)CITY OF HOPKINS
MEMORANDUM
Date: November 30th, 2016
To: Honorable Mayor and Members of the City Council
From: Christine Harkess, Finance Director
Subject: Ratify Checks Issued in November 2016
The checks issued in November 2016, were numbers 103838 through 104256, for a total
distribution of $1,714,126.95
The checks issued, along with the purpose for those payments are attached for your review.
Please note that checks #104050 through #104125 were processed through payroll for the
payment of the election judges. They do not appear on the Accounts Payable check register, but
are included in their own separate report.
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
12/1/2016 9:26 AM
Checks by Date - Detail by Check Date
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
29635 A & M ELECTRIC 11/03/2016103838
16132 PW: 4 POST LIFT 746.35
746.35Total for Check Number 103838:
29270 A-1 OUTDOOR POWER INC 11/03/2016103839
390936 PRKS: BRACKETS 163.21
163.21Total for Check Number 103839:
29535 ADVANCED ENGINEERING 11/03/2016103840
50244.1 H2O/SWR: SCADA ASSESSMENT 2,000.00
50244.2 H2O/SWR: SCADA ASSESSMENT 2,244.39
4,244.39Total for Check Number 103840:
28427 ADVANCED IMAGING SOLUTIONS 11/03/2016103841
INV115780 OFF INV: TONER 10.96
10.96Total for Check Number 103841:
01600 APACHE GROUP 11/03/2016103842
191184 BUILD INV: BATHROOM SUPPLIES 1,262.20
1,262.20Total for Check Number 103842:
28224 AUDIO VISIONS OF MN 11/03/2016103843
MN9695 ARTS: AUDIO PRODUCTION 1,000.00
1,000.00Total for Check Number 103843:
02031 B & W SPECIALTY COFFEE CO 11/03/2016103844
93459 DEPOT: COFFEE 10/26 427.81
427.81Total for Check Number 103844:
14571 BLUE TARP FINANCIAL INC 11/03/2016103845
4061049075 PRKS: PARTS 155.96
4062011186 STS: SAFETY CAN 96.54
252.50Total for Check Number 103845:
27822 BRADS PRO AUDIO 11/03/2016103846
702 ARTS: SOUND SERVICES 11/5 350.00
350.00Total for Check Number 103846:
29011 JESSICA BRAUN 11/03/2016103847
20161031.2 HAC: YOGA OCT 210.00
210.00Total for Check Number 103847:
Page 1AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
29628 BRAVO COMPANY 11/03/2016103848
2698 PD: RIFLE 7,285.00
7,285.00Total for Check Number 103848:
29629 ANGELA CASTILLO 11/03/2016103849
20161026.1 OVERPAYMENT LICENSE #2833 50.00
50.00Total for Check Number 103849:
26951 COMCAST 11/03/2016103850
232667 - 10/19 FD: INTERNET 10/29-11/28 84.90
235603 - 10/24 FD: DIG TO ANALOG 11/1-11/30 6.33
248994 - 10/5 PAV: INTERNET 10/15-11/14 75.99
28289 - 10/23 PD/COMM: DIGITAL ADAPTER SVC 13.93
28289 - 10/23 PD/COMM: DIGITAL ADAPTER SVC 0.84
64565 - 10/15 PAV: DIG TO ANALOG 10/25-11/24 2.11
184.10Total for Check Number 103850:
29513 COSTCO 11/03/2016103851
20161103 DEPOT: COSTCO 11/3 315.76
315.76Total for Check Number 103851:
26923 DAVIS EQUIPMENT CORP 11/03/2016103852
EI98415 PRKS: #823 TURF 69.18
OI41009 PRKS: #823 PARTS 72.83
142.01Total for Check Number 103852:
29630 JOHN DHAMER SR 11/03/2016103853
20161026.3 OVERPAYMENT LICENSE #2966 7.50
7.50Total for Check Number 103853:
04217 DISCOUNT STEEL INC 11/03/2016103854
4152230 FD: PARTS 26.32
26.32Total for Check Number 103854:
29303 DIVERSIFIED COFFEE PRODUCTS 11/03/2016103855
M130037 DEPOT: CUPS/SNACKS 10/26 678.19
678.19Total for Check Number 103855:
28898 ECM PUBLISHERS INC 11/03/2016103856
424423 ELECTIONS: 2016 ELECTIONS 184.00
184.00Total for Check Number 103856:
28971 EXCELSIOR MOTOR VEHICLE CENTER 11/03/2016103857
20161027 PD: REGISTRATION 2017 FORD 19.75
19.75Total for Check Number 103857:
06008 FASTENAL CO 11/03/2016103858
MNSTU70704 PRKS: PARTS 5.07
5.07Total for Check Number 103858:
29633 GLENGARRY PROPERTIES 11/03/2016103859
20161031 OVERPAYMENT RENTAL LICENSES 50.00
Page 2AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
50.00Total for Check Number 103859:
29377 GRAINGER, INC 11/03/2016103860
9254117774 PAV: V BELTS 416.56
9255290208 PRKS: AIR REGULATOR 163.13
579.69Total for Check Number 103860:
28555 CAROLE HARRIS 11/03/2016103861
20161019 HAC: MAH JONGG OCT 176.00
176.00Total for Check Number 103861:
08336 HIRSHFIELDS 11/03/2016103862
32068733 FD: PAINTING SUPPLIES 120.53
120.53Total for Check Number 103862:
29631 HOPKINS 4 LLC 11/03/2016103863
20161026.2 OVERPAYMENT RENTAL LICENSES 30.00
30.00Total for Check Number 103863:
28189 INSTY PRINTS 11/03/2016103864
102344 PD: B'NESS CARDS - COLEMAN 44.77
44.77Total for Check Number 103864:
09528 INTEREUM INC 11/03/2016103865
123907 INTALLATION SVCS 5,478.38
5,478.38Total for Check Number 103865:
28537 IS LAX LLC 11/03/2016103866
I-444 FD: SHIRTS 1,034.90
1,034.90Total for Check Number 103866:
29267 J SPANJERS COMPANY INC 11/03/2016103867
1793 ARTS: REPAIR LEAK 1,096.00
1794 CH: ROOF LEAK 3,450.00
4,546.00Total for Check Number 103867:
29249 J.R.'S ADVANCED RECYCLERS 11/03/2016103868
90796 REF: CURBSIDE PICKUP 10/27 80.00
80.00Total for Check Number 103868:
11162 NORBERT S. KERBER 11/03/2016103869
20161101.1 INSURANCE REIMBURSE NOV 2016 405.00
405.00Total for Check Number 103869:
11327 KILLMER ELECTRIC CO INC 11/03/2016103870
83716 STS: RUSTY POLE CHANGE 1,372.50
83717 STS: TEST LIGHTS 1,420.02
2,792.52Total for Check Number 103870:
13047 MARCO 11/03/2016103871
INV3726685.1 PD/RECEPTION: HEADSETS 582.80
Page 3AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
INV3726685.2 PD/RECEPTION: HEADSETS 884.26
1,467.06Total for Check Number 103871:
13167 MENARDS - EDEN PRAIRIE 11/03/2016103872
17371 PW: GROUT 49.96
23709 PRKS: FIR 231.87
24703 PRKS: PARTS 15.82
25056 PRKS: PARTS 55.05
352.70Total for Check Number 103872:
28665 METRO ALARM & LOCK 11/03/2016103873
61183 PW: ALARM PANEL SERVICE 260.00
260.00Total for Check Number 103873:
29177 RENEE A MEUWISSEN 11/03/2016103874
20161101.2 INSURANCE REIMBURSE NOV 2016 345.00
345.00Total for Check Number 103874:
13404 MN STATE FIRE DEPARTMENT ASSOC 11/03/2016103875
2017 DUES FD: MSFDA DUES 423.00
423.00Total for Check Number 103875:
29634 MAX MUSICANT 11/03/2016103876
20161016 ECON DEV: STREET TALK 250.00
250.00Total for Check Number 103876:
16686 PRINTERS SERVICE, INC 11/03/2016103878
278767 PAV: KNIFE SHARPENING 10/16 60.00
60.00Total for Check Number 103878:
29196 QUAKER SALES & DISTRIBUTION 11/03/2016103879
49222663 DEPOT: JUICE 10/26 151.80
151.80Total for Check Number 103879:
28762 QUALITY BICYCLE PRODUCTS INC 11/03/2016103880
0091041810 DEPOT: SNACKS 10/24 529.40
529.40Total for Check Number 103880:
17806 QWEST CORP 11/03/2016103881
20161016 PAV: SVC 10/16-11/15 111.30
20161022 CH: PHONE SVCS 10/22-11/21 59.10
170.40Total for Check Number 103881:
18002 RANDYS ENVIRONMENTAL SERVICES 11/03/2016103882
20161019 PRKS: TRASH SVC PLUS ADJUSTMENT 95.03
95.03Total for Check Number 103882:
29637 RED JACK SMITH 11/03/2016103883
20161102 ARTS: PERFORMANCE 1,000.00
1,000.00Total for Check Number 103883:
Page 4AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
29632 SENOBIA REECE 11/03/2016103884
20161031 HAC: FACILITY REIMBURSE RECEIPT #9396 75.00
75.00Total for Check Number 103884:
09084 ICMA RETIREMENT TRUST- 457 30082411/03/2016103885
11032016 PR Batch 00005.10.2016 ICMA PR Batch 00005.10.2016 ICMA 2,874.40
11032016 PR Batch 00005.10.2016 ICMA PR Batch 00005.10.2016 ICMA 7.14
11032016 PR Batch 00005.10.2016 ICMA PR Batch 00005.10.2016 ICMA 25.00
11032016 PR Batch 00005.10.2016 ICMA PR Batch 00005.10.2016 ICMA 1.01
11032016 PR Batch 00005.10.2016 ICMA PR Batch 00005.10.2016 ICMA 1,011.07
3,918.62Total for Check Number 103885:
18575 ROC, INC 11/03/2016103886
61241.1 CH/PD/PW: CLEANING 1,467.75
61241.2 CH/PD/PW: CLEANING 1,627.40
61241.3 CH/PD/PW: CLEANING 618.00
3,713.15Total for Check Number 103886:
29636 ROMANTICA MUSIC 11/03/2016103887
20161102 ARTS: PERFORMANCE 1,500.00
1,500.00Total for Check Number 103887:
28745 SAFE STEP LLC 11/03/2016103888
2589 STS: SIDEWALK WORK 14,000.00
14,000.00Total for Check Number 103888:
19004 SAMARITAN TIRE COMPANY 11/03/2016103889
205068 PRKS: TIRE 26.00
26.00Total for Check Number 103889:
26971 SAM'S CLUB 11/03/2016103890
20161025 FD: WATER/SNACKS 44.11
20161025 FD: WATER/SNACKS 320.15
20161025 FD: WATER/SNACKS 31.07
395.33Total for Check Number 103890:
19117 SCHERER BROS. LUMBER CO.11/03/2016103891
41436639 PRKS: PARTS 20.26
20.26Total for Check Number 103891:
19085 SCHINDLER ELEVATOR CORP 11/03/2016103892
8104396254 FD: QUARTERLY BILLING 11/1-01/31/17 320.94
320.94Total for Check Number 103892:
28588 NANCY SHIELDS 11/03/2016103893
20161031.3 HAC: AEROBICS OCT 120.00
120.00Total for Check Number 103893:
29178 RODNEY SHOBERG 11/03/2016103894
20161101.3 INSURANCE REIMBURSE NOV 2016 483.24
483.24Total for Check Number 103894:
Page 5AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
19520 SNAP PRINT INC 11/03/2016103895
80500 DEPOT: TICKETS 80.58
80500 DEPOT: TICKETS -5.18
80799 HAC: HAPPENINGS NOV 83.54
158.94Total for Check Number 103895:
19602 SPS COMPANIES INC 11/03/2016103896
S3333310.001 CH: PARTS 223.95
223.95Total for Check Number 103896:
29205 CHRIS STRONER 11/03/2016103897
20161101.4 INSURANCE REIMBURSE NOV 2016 360.00
360.00Total for Check Number 103897:
19800 SUBURBAN CHEVROLET 11/03/2016103898
707911 PW: #701 SERVICE 4,558.92
4,558.92Total for Check Number 103898:
28040 ROBERT JOSEPH TAYLOR 11/03/2016103899
1587 HAC: INSTALL BRICKS 370.00
370.00Total for Check Number 103899:
28605 TOTAL LIFE SECURITY 11/03/2016103900
7313 CH: ALARM INSPECTION 495.00
7314 FD: ALARM INSPECTION 245.00
7316 PW: ALARM INSPECTION 245.00
985.00Total for Check Number 103900:
08009 TRANSITIONS HOME CARE 11/03/2016103901
5064 HAC: FOOT CARE OCT 204.00
204.00Total for Check Number 103901:
03440 ULTIMATE SAFETY CONCEPTS INC 11/03/2016103902
168610 FD: AIR QUALITY TEST 199.95
199.95Total for Check Number 103902:
29473 VERIZON WIRELESS 11/03/2016103903
9773951119 IT: PHONES 9/20-10/19 213.36
213.36Total for Check Number 103903:
29475 VERIZON WIRELESS 11/03/2016103904
9773880534 H2O: PHONES 9/19-10/18 105.03
105.03Total for Check Number 103904:
27091 BENJAMIN MERCER WALKER III 11/03/2016103905
20161031.1 HAC: FITNESS OCT 320.00
320.00Total for Check Number 103905:
23003 WASTE MANAGEMENT OF WI-MN 11/03/2016103906
7504087-0500-2 REF: WASTE SERVICE OCT 9,568.00
Page 6AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
9,568.00Total for Check Number 103906:
27900 WATER CONSERVATION SERVICES 11/03/2016103907
7109 H2O: LEAK LOCATE 306.70
306.70Total for Check Number 103907:
28624 MICHEAL J WHITE 11/03/2016103908
48476 DEPOT: DAIRY DELIVERY 10/27 122.20
48483 DEPOT: DAIRY DELIVERY 10/31 118.85
241.05Total for Check Number 103908:
23325 WILSONS NURSERY 11/03/2016103909
077198 TREES: TREES 35,714.00
35,714.00Total for Check Number 103909:
23720 WSB & ASSOCIATES INC 11/03/2016103910
01474-220-13 H2O: WELLHEAD PROTECTION 89.50
89.50Total for Check Number 103910:
25080 XCEL ENERGY 11/03/2016103911
521488715 CITY: ENERGY OCT 6,217.48
521518275 CITY: ENERGY OCT 4,325.02
521521778 CITY: ENERGY OCT 488.66
521523796 CITY: ENERGY OCT 4,205.70
521523951 CITY: ENERGY OCT 1,518.01
521524549 CITY: ENERGY OCT 1,632.49
521527623 CITY: ENERGY OCT 1,265.21
521583156 CITY: ENERGY OCT 103.04
521705500 CITY: ENERGY OCT 507.49
522242260 CITY: ENERGY OCT 1,153.91
522263745 CITY: ENERGY OCT 822.69
22,239.70Total for Check Number 103911:
138,437.94Total for 11/3/2016:
01125 ADT SECURITY SERVICES 11/10/2016103912
20161012 DEPOT: SECURITY NOV-JAN 340.46
340.46Total for Check Number 103912:
28422 ADVANCED IMAGING SOLUTIONS 11/10/2016103913
316501618 CITY: COPIER LEASE 10/20-11/20 185.67
316501618 CITY: COPIER LEASE 10/20-11/20 371.34
316501618 CITY: COPIER LEASE 10/20-11/20 209.20
316501618 CITY: COPIER LEASE 10/20-11/20 106.10
316501618 CITY: COPIER LEASE 10/20-11/20 109.40
316501618 CITY: COPIER LEASE 10/20-11/20 125.03
316501618 CITY: COPIER LEASE 10/20-11/20 109.40
316501618 CITY: COPIER LEASE 10/20-11/20 437.59
316501618 CITY: COPIER LEASE 10/20-11/20 488.94
316501618 CITY: COPIER LEASE 10/20-11/20 390.71
316501618 CITY: COPIER LEASE 10/20-11/20 185.67
316501618 CITY: COPIER LEASE 10/20-11/20 171.91
316501618 CITY: COPIER LEASE 10/20-11/20 218.79
Page 7AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
316501618 CITY: COPIER LEASE 10/20-11/20 145.88
3,255.63Total for Check Number 103913:
02031 B & W SPECIALTY COFFEE CO 11/10/2016103914
93636 DEPOT: COFFEE 11/2 533.71
93636 DEPOT: COFFEE 11/2 -0.46
533.25Total for Check Number 103914:
14571 BLUE TARP FINANCIAL INC 11/10/2016103915
4061051804 STS: #348 ROPE 20.36
4062014295 H2O: DIGGING BAR 29.74
50.10Total for Check Number 103915:
02561 BOHN WELDING INC 11/10/2016103916
20161031 STS: LIGHT POLES 2,806.07
2,806.07Total for Check Number 103916:
02569 BOYER TRUCK PARTS 11/10/2016103917
648970 TREES: #811 SERVICE 4,043.46
4,043.46Total for Check Number 103917:
03160 CENTERPOINT ENERGY MINNEGASCO 11/10/2016103918
20161030 CITY GAS 9/16-10/15 78.98
20161030 CITY GAS 9/16-10/15 126.92
20161030 CITY GAS 9/16-10/15 89.26
20161030 CITY GAS 9/16-10/15 249.97
20161030 CITY GAS 9/16-10/15 28.61
20161030 CITY GAS 9/16-10/15 195.52
20161030 CITY GAS 9/16-10/15 -1.84
20161030 CITY GAS 9/16-10/15 90.37
20161030 CITY GAS 9/16-10/15 41.84
20161030 CITY GAS 9/16-10/15 95.16
20161030 CITY GAS 9/16-10/15 307.61
20161030 CITY GAS 9/16-10/15 19.10
1,321.50Total for Check Number 103918:
28981 CHESTNUT CAMBRONNE PA 11/10/2016103919
146919 PD: LEGAL OCT 12,574.45
12,574.45Total for Check Number 103919:
03628 COMMERCIAL ASPHALT CO 11/10/2016103920
161031 STS: DURA DRIVE 334.49
334.49Total for Check Number 103920:
29513 COSTCO 11/10/2016103921
20161110 DEPOT: COSTCO 11/10 368.92
368.92Total for Check Number 103921:
29591 CROIX OIL COMPANY 11/10/2016103922
453888 PD: CARWASHES 88.00
88.00Total for Check Number 103922:
Page 8AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
03800 CULLIGAN - METRO 11/10/2016103923
101X29484105 DEPOT: WATER SOFTENER 72.09
72.09Total for Check Number 103923:
28747 CULLIGAN BOTTLED WATER CO 11/10/2016103924
20161031 PD: BOTTLED WATER OCT 146.75
146.75Total for Check Number 103924:
29642 D.S. BAHR CONSTRUCTION 11/10/2016103925
20161108 INSPECT: PERMIT REIMBURSE 234.49
234.49Total for Check Number 103925:
04168 DEM-CON LANDFILL, INC 11/10/2016103926
11809 PRKS: DC-MSW 99.45
99.45Total for Check Number 103926:
29303 DIVERSIFIED COFFEE PRODUCTS 11/10/2016103927
M130236 DEPOT: CUPS 11/2 351.48
351.48Total for Check Number 103927:
04690 DRISKILLS FOODS 11/10/2016103928
20160915 FD: BAKERY 17.99
20160930.1 DRISKILLS SEPT 19.76
20160930.2 DRISKILLS SEPT 1.45
20160930.3 DRISKILLS SEPT 274.61
20160930.4 DRISKILLS SEPT 275.13
20161031 PD: DRISKILLS OCT 11.34
600.28Total for Check Number 103928:
28898 ECM PUBLISHERS INC 11/10/2016103929
424424 ZONE: ORD 2016-1115 97.75
424425 ZONE: ORD 2015-1116 51.75
424426 ZONE: ORD 2016-1114 149.50
299.00Total for Check Number 103929:
05282 EHLERS AND ASSOCIATES, INC 11/10/2016103930
71920.1 FIN: ARBITRAGE REPORTING 288.83
71920.2 FIN: ARBITRAGE REPORTING 1,193.46
71920.3 FIN: ARBITRAGE REPORTING 276.11
71920.4 FIN: ARBITRAGE REPORTING 61.76
71920.5 FIN: ARBITRAGE REPORTING 116.26
71920.6 FIN: ARBITRAGE REPORTING 63.58
2,000.00Total for Check Number 103930:
06008 FASTENAL CO 11/10/2016103931
MNSTU70403 PRKS: EARMUFF 47.81
MNSTU70864 STS: PARTS 154.55
202.36Total for Check Number 103931:
07000 G & K SERVICES INC 11/10/2016103932
1006138786 PW: MATS 69.24
1006138790 DEPOT: MATS 216.20
1006161084 CH: MATS 10/26 61.76
Page 9AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
1006161087 PW: MATS 69.24
1006161092 DEPOT: MATS 216.20
632.64Total for Check Number 103932:
07185 GENUINE PARTS 11/10/2016103933
203640 GAR INV: EXTENSION CORD 21.37
203944 STS: PARTS 16.44
204294 PW: #707 ALTERNATOR 226.83
204424 FD: ATF MERCON 12.42
204539 PRKS: #540 GALON 179.88
204908 STS: #304 BATTERY 81.57
205384 STS: #309 FUSE 9.94
205750 REF: PARTS -0.83
205750 REF: PARTS 12.94
205769 PRKS: NAPA GEAR 4.43
564.99Total for Check Number 103933:
07564 GOPHER STATE ONE-CALL, INC 11/10/2016103934
6100450 H2O: TICKETS OCTOBER 603.45
603.45Total for Check Number 103934:
29436 HALDEMAN-HOMME 11/10/2016103935
161999 HAC: BASKETBALL PADS 579.00
579.00Total for Check Number 103935:
29626 HARO ELECTRIC SOLUTIONS 11/10/2016103936
20161102.1 INSPECT: PERMIT REIMBURSE 35.00
35.00Total for Check Number 103936:
08179 HENNEPIN CTY TREASURER 11/10/2016103937
1000083766 PD: SHERIFF OCT 1,524.77
1,524.77Total for Check Number 103937:
08186 HENNEPIN CTY TREASURER 11/10/2016103938
1000083704 ASSESS: TECH SUPPORT NOV 50.00
50.00Total for Check Number 103938:
08209 HENNEPIN CTY TREASURER 11/10/2016103939
20161107 SOLID WASTE MNGMT FEE 5,709.62
5,709.62Total for Check Number 103939:
08223 HENNEPIN CTY TREASURER 11/10/2016103940
1000083601.1 REF: SOLID WASTE OCT 9,624.72
1000083601.2 REF: SOLID WASTE OCT 272.93
9,897.65Total for Check Number 103940:
27248 HENNEPIN CTY TREASURER 11/10/2016103941
1000083403 PD: ROOM & BOARD SEPT 1,341.50
1,341.50Total for Check Number 103941:
08336 HIRSHFIELDS 11/10/2016103942
19071117 PRKS: WHIP 29.10
Page 10AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
29.10Total for Check Number 103942:
08576 HOPKINS F.D. RELIEF ASSOC 11/10/2016103943
11032016 PR Batch 00001.11.2016 Fire Union PR Batch 00001.11.2016 Fire Union 75.72
11032016 PR Batch 00001.11.2016 Fire Union PR Batch 00001.11.2016 Fire Union 914.28
990.00Total for Check Number 103943:
29640 BRIAN HUEBL 11/10/2016103944
20161028 RENTAL LICENSE REFUND 50.00
50.00Total for Check Number 103944:
09534 INTERSTATE BATTERY SYSTEM 11/10/2016103945
60060422 STS: #304 MTP 65 225.90
225.90Total for Check Number 103945:
29583 K.A. WITT CONSTRUCTION 11/10/2016103946
AP #3 PARK SHELTER RENOVATIONS 191,249.00
AP #3 PARK SHELTER RENOVATIONS -9,562.45
181,686.55Total for Check Number 103946:
13012 MACQUEEN EQUIPMENT INC 11/10/2016103947
P02475 STS: #327 MOTOR 370.77
370.77Total for Check Number 103947:
29639 VENKATA MARELLA 11/10/2016103948
20161026 RENTAL LICENSE REFUND 50.00
50.00Total for Check Number 103948:
13192 METROPOLITAN FORD 11/10/2016103949
296842 PD: #206 SVC 42.45
42.45Total for Check Number 103949:
13275 MICRO CENTER 11/10/2016103950
6296568 IT: PC PART 79.99
6299109 PD: MONITOR 129.99
6319902 IT: SECURITY PC 474.96
6335340 IT: USB 19.99
704.93Total for Check Number 103950:
12179 LEAGUE OF MN CITIES INSURANCE TRUST11/10/2016103951
00018851/20768 HAMILTON, A - 10297 0200006836 455.60
00018851/20768 FREDERICK, K - 10323 0200006836 297.00
752.60Total for Check Number 103951:
13277 MN HWY SAFETY & RESEARCH CTR 11/10/2016103952
629430-5415 PD: NIGHT PIT CLASS 2,772.00
2,772.00Total for Check Number 103952:
13399 MN SAFETY COUNCIL, INC 11/10/2016103953
46145 HAC: DEFENSIVE DRIVING 425.00
Page 11AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
425.00Total for Check Number 103953:
29468 PARALLEL TECHNOLOGIES 11/10/2016103954
50018 PD: MICROPHONE IN PD ROOM 230.00
230.00Total for Check Number 103954:
29450 PARKOS CONSTRUCTION CO 11/10/2016103955
AP #7 PW RENOVATION 96,536.00
AP #7 PW RENOVATION -4,826.80
91,709.20Total for Check Number 103955:
16449 PLEAA 11/10/2016103956
20161101.1 PD: PLEAA FALL TRAINING 40.00
20161101.2 PD: PLEAA FALL TRAINING 55.00
95.00Total for Check Number 103956:
29331 POSTMASTER 11/10/2016103957
20161020 POSTAL FEE 215.00
215.00Total for Check Number 103957:
16687 PRO-TEC DESIGN INC 11/10/2016103958
77611 PW: ELECTRIC LOCK 361.95
361.95Total for Check Number 103958:
04573 QUALITY RESOURCE GROUP INC 11/10/2016103959
1273749 PD: LETTERHEAD 722.56
722.56Total for Check Number 103959:
29294 RAINBOW LAWNCARE 11/10/2016103960
60191 ECON DEV: HOLIDAY LIGHTS 340.00
60200 ECON DEV: HOLIDAY LIGHTS 102.00
442.00Total for Check Number 103960:
18164 RED WING SHOES 11/10/2016103961
24347 STS: BOOTS - CRONK 130.49
25204 STS: BOOTS - ZUMBUSCH 224.98
25205 STS: BOOTS - STEWART 260.98
25327 ENGIN: BOOTS - HILL 319.48
25370 H2O: BOOTS - LAUMANN 355.48
25557 CH: BOOTS - HUCKA 278.99
1,570.40Total for Check Number 103961:
18327 REINDERS INC 11/10/2016103962
3042369-00 SNOW: ICE MELT 611.61
611.61Total for Check Number 103962:
18326 RICOH USA INC 11/10/2016103963
97767299 PW: 10/21-11/20 24.37
97767299 PW: 10/21-11/20 26.03
97767299 PW: 10/21-11/20 -1.67
97767299 PW: 10/21-11/20 24.36
97767299 PW: 10/21-11/20 24.36
Page 12AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
97767299 PW: 10/21-11/20 24.36
97767299 PW: 10/21-11/20 24.37
97767299 PW: 10/21-11/20 24.36
97767299 PW: 10/21-11/20 24.36
97767299 PW: 10/21-11/20 24.36
219.26Total for Check Number 103963:
19004 SAMARITAN TIRE COMPANY 11/10/2016103964
205345 REF: #903 SERVICE 1,894.05
205345 REF: #903 SERVICE -108.97
1,785.08Total for Check Number 103964:
19117 SCHERER BROS. LUMBER CO.11/10/2016103965
41438511 PRKS: SCREWS 62.75
62.75Total for Check Number 103965:
29643 SELA ROOFING & REMODELING 11/10/2016103966
20161104 INSPECT: PERMIT REIMBURSE 95.00
95.00Total for Check Number 103966:
29638 LIZ SHROD 11/10/2016103967
20161102.2 PAV: ICE REIMBURSE 205.00
205.00Total for Check Number 103967:
19520 SNAP PRINT INC 11/10/2016103968
80806 H2O: WATER CARDS 114.41
114.41Total for Check Number 103968:
19581 SOUTHWEST LOCK & KEY 11/10/2016103969
14776 PRKS: BROKEN KEY 109.00
14778 PRKS: CORE 189.00
298.00Total for Check Number 103969:
29641 BRANT STANDRIDGE 11/10/2016103970
20161102 PD: VEHICLE LIGHTS 4,350.00
4,350.00Total for Check Number 103970:
19824 SUNSHINE CAR WASH 11/10/2016103971
CW-1016-COH PD: CARWASHES OCT 148.72
148.72Total for Check Number 103971:
20006 TASER INTL INC 11/10/2016103972
SI1457264 PD: CARTRIDGE 1,652.82
1,652.82Total for Check Number 103972:
20560 TOLL GAS & WELDING SUPPLY 11/10/2016103973
40054883 PW: CYLNDERS 11.04
11.04Total for Check Number 103973:
29644 TRENCHERS PLUS 11/10/2016103974
ET23522 STUMP CUTTER 39,224.48
Page 13AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
39,224.48Total for Check Number 103974:
20680 TRI-K SERVICES 11/10/2016103975
7146 PRKS: TOPSOIL 670.00
670.00Total for Check Number 103975:
20887 TWIN CITY WATER CLINIC 11/10/2016103976
8910 H2O: BACTERIA SAMPLES OCT 224.00
224.00Total for Check Number 103976:
21532 UNIVERSITY OF MN 11/10/2016103977
0250002027 ZONE: TRANSPORT TRAINING WORKSHOP 75.00
75.00Total for Check Number 103977:
22002 VALLEY-RICH COMPANY, INC 11/10/2016103978
23398 H2O: 600 10TH AVE 3,094.00
3,094.00Total for Check Number 103978:
23008 WASTE MANAGEMENT OF WI-MN 11/10/2016103979
7475072-2282-2 REF: ROLL OFF SVC 2,537.92
2,537.92Total for Check Number 103979:
28624 MICHEAL J WHITE 11/10/2016103980
48489 DEPOT: DAIRY DELIVERY 11/3 145.50
145.50Total for Check Number 103980:
13082 WM H MCCOY PETROLEUM FUELS 11/10/2016103981
307762 REF: GAS 17.00
308755 REF: GAS 17.00
34.00Total for Check Number 103981:
23720 WSB & ASSOCIATES INC 11/10/2016103982
01787-300-13 ECON DEV: 525 MAINSTREET 453.50
01787-330-4 BLAKE ROAD 1,466.50
1,920.00Total for Check Number 103982:
25080 XCEL ENERGY 11/10/2016103983
521583002 CITY: ENERGY OCT 158.93
522382937 CITY: ENERGY OCT 11,589.72
522399974.1 CITY: ENERGY OCT 24.05
522399974.2 CITY: ENERGY OCT 138.25
522399974.3 CITY: ENERGY OCT 1,796.08
522410873 CITY: ENERGY OCT 1,309.39
15,016.42Total for Check Number 103983:
26320 ZIEGLER, INC 11/10/2016103984
PC001829907 H2O: #533 GLASS 236.95
SW000199764 STS: #322 SERVICE 11,360.08
11,597.03Total for Check Number 103984:
418,198.30Total for 11/10/2016:
Page 14AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
28034 MN/WI PLAYGROUND INC 11/14/2016103985
QUOTE 17275 HILLTOP PARK 58,923.99
QUOTE 17405 HILLTOP PARK 59,577.02
118,501.01Total for Check Number 103985:
118,501.01Total for 11/14/2016:
08004 HANCE HARDWARE, INC 11/15/2016103986
83782 SWR: BRUSH 7.48
83786 STS: STAPLE 19.57
83820 PRKS: SOCKET 56.86
83878 STS: BATTERY 32.97
83891 PAV: TARP 38.98
83892 PAV: MEASURE CUP 18.98
83898 CH: WASHER 3.18
83903 REF: CLEANER -1.65
83923 STS: CLEANER 3.99
83978 PAV: TUBE 24.16
83995 PRKS: LIGHTS 46.98
84125 STS: TIEDOWN 37.98
84152 PAV: PLASTIC 15.98
84153 PAV: PLASTIC 2.00
84325 HAC: NUTS/BOLTS 0.75
84344 H2O: PLYWOOD 36.99
84392 PRKS: WRENCH 59.98
405.18Total for Check Number 103986:
08004 HANCE HARDWARE, INC 11/15/2016103987
83857 H2O: CLEANER 22.96
83894 PAV: SCALE 8.99
83900 HAC: SPRAYPAINT 6.99
83903 REF: CLEANER 25.63
83908 CH: PARTS 21.17
83920 CH: PIPE 11.97
83928 H2O: TUBES 14.86
83934 HAC: CAULK 7.99
84161 PRKS: PEPPERSTONE 4.99
84179 PRKS: NUTS/BOLTS 11.52
84194 CH: SILICONE 5.99
84241 FD: BOLT 97.45
84248 FD: THERMOMETER 13.99
84310 PW: KEY 8.40
84313 DEPOT: KEY 6.30
84360 H2O: BATTERY 14.99
84371 PRKS: NUTS/BOLTS 1.12
84373 H2O: ROLLERCOVER 9.99
295.30Total for Check Number 103987:
29331 POSTMASTER 11/15/2016103988
20161101 HAC: BULK MAIL POSTAGE 150.00
150.00Total for Check Number 103988:
850.48Total for 11/15/2016:
Page 15AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
01045 ABM EQUIPMENT & SUPPLY LLC 11/17/2016103989
0149640-IN PRKS: PARTS 119.64
119.64Total for Check Number 103989:
29647 AMEE CENTRAL 11/17/2016103990
2016-063 ELECTIONS: VOTING BOOTH 232.00
232.00Total for Check Number 103990:
29400 AMERICAN PLANNING ASSOCIATION 11/17/2016103991
109970-16102 ZONE: APA MEMBERSHIP 440.00
440.00Total for Check Number 103991:
29648 ASI SIGNAGE INNOVATIONS 11/17/2016103992
MINN 79984 PD: SIGN 141.29
141.29Total for Check Number 103992:
02031 B & W SPECIALTY COFFEE CO 11/17/2016103993
93810 DEPOT: COFFEE 11/9 646.11
646.11Total for Check Number 103993:
02012 BATTERIES PLUS BULBS 11/17/2016103994
018-105286-01 ARTS: BATTERIES 63.90
018-418322 ARTS: BATTERIES 131.75
018-418346 ARTS: BATTERIES 71.80
018-418580 ARTS: BATTERIES 23.95
291.40Total for Check Number 103994:
28045 BEAUPRE EQUIPMENT SERVICES 11/17/2016103995
W15420-2 FD: INSPECTION 156.40
W15421-2 PW: INSPECTION 223.62
380.02Total for Check Number 103995:
29300 BERGERSON-CASWELL INC 11/17/2016103996
22839 H2O: SERVICE PUMP #3 30,100.00
30,100.00Total for Check Number 103996:
02563 BOLTON & MENK, INC 11/17/2016103997
0196177 PW: WEB APP FEE 300.00
0196186 ENGINEER: SUPPORT SVCS 7,600.00
0196187 ENGINEER: GIS IMPLEMENT 1,852.50
0196191 ARTERY IMPROVE 17,641.00
0196208 2016 ST & UTILITY IMPROVE 22,388.45
0196209 2017 ST & UTILITY IMPROVE 53,242.10
103,024.05Total for Check Number 103997:
28848 BOUNDLESS NETWORK INC 11/17/2016103998
I234391 REF: DECALS -10.06
I234391 REF: DECALS 156.40
146.34Total for Check Number 103998:
27422 CITY PAGES 11/17/2016103999
Page 16AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
20161026 ARTS: ADS OCT 800.00
800.00Total for Check Number 103999:
03638 CMTY HEALTH CHARITIES OF MN 11/17/2016104000
PR Batch 00003.11.2016 Community Health PR Batch 00003.11.2016 Community Health 25.00
PR Batch 00003.11.2016 Community Health PR Batch 00003.11.2016 Community Health 10.00
11032016 PR Batch 00005.10.2016 Community Health PR Batch 00005.10.2016 Community Health 25.00
11032016 PR Batch 00005.10.2016 Community Health PR Batch 00005.10.2016 Community Health 10.00
70.00Total for Check Number 104000:
26951 COMCAST 11/17/2016104001
236916 - 10/13 ARTS: INTERNET 10/23-11/22 124.85
374691 - 11/3 H2O: INTERNET 125.94
64243 - 11/7 CITY INTERNET 11/17-12/16 3.03
64243 - 11/7 CITY INTERNET 11/17-12/16 6.03
64243 - 11/7 CITY INTERNET 11/17-12/16 9.06
64243 - 11/7 CITY INTERNET 11/17-12/16 3.03
64243 - 11/7 CITY INTERNET 11/17-12/16 6.91
64243 - 11/7 CITY INTERNET 11/17-12/16 6.03
64243 - 11/7 CITY INTERNET 11/17-12/16 3.03
64243 - 11/7 CITY INTERNET 11/17-12/16 34.22
64243 - 11/7 CITY INTERNET 11/17-12/16 15.08
64243 - 11/7 CITY INTERNET 11/17-12/16 3.03
64243 - 11/7 CITY INTERNET 11/17-12/16 6.03
64243 - 11/7 CITY INTERNET 11/17-12/16 6.03
64243 - 11/7 CITY INTERNET 11/17-12/16 14.95
64243 - 11/7 CITY INTERNET 11/17-12/16 3.03
64243 - 11/7 CITY INTERNET 11/17-12/16 3.03
64243 - 11/7 CITY INTERNET 11/17-12/16 3.03
64243 - 11/7 CITY INTERNET 11/17-12/16 3.03
64243 - 11/7 CITY INTERNET 11/17-12/16 3.03
64243 - 11/7 CITY INTERNET 11/17-12/16 6.91
64243 - 11/7 CITY INTERNET 11/17-12/16 15.08
64243 - 11/7 CITY INTERNET 11/17-12/16 3.03
64243 - 11/7 CITY INTERNET 11/17-12/16 3.03
64243 - 11/7 CITY INTERNET 11/17-12/16 6.03
64243 - 11/7 CITY INTERNET 11/17-12/16 9.06
64243 - 11/7 CITY INTERNET 11/17-12/16 12.07
64243 - 11/7 CITY INTERNET 11/17-12/16 3.03
440.64Total for Check Number 104001:
28123 CRITTERS UNLIMITED INC 11/17/2016104002
16-947 ARTS: DECAL 95.00
16-965 ARTS: OUTDOOR SIGN 165.00
260.00Total for Check Number 104002:
04022 DAKOTA CO TECHNICAL COLLEGE 11/17/2016104003
00140538 STS: DEFENSIVE DRIVING SNOW PLOW 200.00
200.00Total for Check Number 104003:
04165 DELEGARD TOOL CO 11/17/2016104004
137068.1 TREES: TOOLS 563.45
137068.2 PW: TOOLS 292.76
856.21Total for Check Number 104004:
Page 17AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
29649 DELI DOUBLE CATERING 11/17/2016104005
114547 CITY: EMPLOYEE LUNCH 1,600.00
1,600.00Total for Check Number 104005:
04690 DRISKILLS FOODS 11/17/2016104007
20161031 DRISKILLS OCT 77.63
20161031 DRISKILLS OCT 533.95
20161031 DRISKILLS OCT 14.18
625.76Total for Check Number 104007:
29610 EXPRESS SERVICES 11/17/2016104008
17951615-8 ARTS: GRABOWSKI 10/09 765.00
17983165-6 ARTS: GRABOWSKI 10/16 765.00
18014434-7 ARTS: GRABOWSKI 10/23 765.00
18046550-2 ARTS: GRABOWSKI 10/30 765.00
3,060.00Total for Check Number 104008:
06008 FASTENAL CO 11/17/2016104009
MNSTU70985 PRKS: PARTS 19.94
MNSTU71028 PRKS: PARTS 308.12
328.06Total for Check Number 104009:
29646 GLORIA COOPER CALLIGRAPHY 11/17/2016104010
20161109 COUNCIL: MAYOR PICTURE 48.38
48.38Total for Check Number 104010:
07805 GUNNAR ELECTRIC CO, INC 11/17/2016104011
16659 CH: WIRE NEW SIGN 3,995.00
3,995.00Total for Check Number 104011:
08001 HACH COMPANY 11/17/2016104012
10082351 H2O: WTP 802516 448.89
448.89Total for Check Number 104012:
08166 HENNEPIN CTY TREASURER 11/17/2016104013
1000083949 PW: RADIO FEES 185.80
185.80Total for Check Number 104013:
29645 HENNEPIN CTY TREASURER 11/17/2016104014
1000083567 CSAH 3 EXCEL BLVD 100,813.23
100,813.23Total for Check Number 104014:
08625 HOPKINS POLICE ASSOCIATION 11/17/2016104015
PR Batch 00003.11.2016 Police Union PR Batch 00003.11.2016 Police Union 475.00
11032016 PR Batch 00005.10.2016 Police Union PR Batch 00005.10.2016 Police Union 475.00
950.00Total for Check Number 104015:
09801 I.U.O.E. CENTRAL PENSION FUND 11/17/2016104016
PR Batch 00003.11.2016 49ers Pension PR Batch 00003.11.2016 49ers Pension 2.22
PR Batch 00003.11.2016 49ers Pension PR Batch 00003.11.2016 49ers Pension 55.29
PR Batch 00003.11.2016 49ers Pension PR Batch 00003.11.2016 49ers Pension 141.23
PR Batch 00003.11.2016 49ers Pension PR Batch 00003.11.2016 49ers Pension 114.44
Page 18AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
PR Batch 00003.11.2016 49ers Pension PR Batch 00003.11.2016 49ers Pension 526.82
11032016 PR Batch 00005.10.2016 49ers Pension PR Batch 00005.10.2016 49ers Pension 69.85
11032016 PR Batch 00005.10.2016 49ers Pension PR Batch 00005.10.2016 49ers Pension 2.52
11032016 PR Batch 00005.10.2016 49ers Pension PR Batch 00005.10.2016 49ers Pension 145.76
11032016 PR Batch 00005.10.2016 49ers Pension PR Batch 00005.10.2016 49ers Pension 569.95
11032016 PR Batch 00005.10.2016 49ers Pension PR Batch 00005.10.2016 49ers Pension 51.92
1,680.00Total for Check Number 104016:
09578 INNOVATIVE OFFICE SOLUTIONS 11/17/2016104017
IN1343286 FD: MAT 607.20
IN1346314 OFF INV: BATTERY 44.62
IN1354560 ELECTION: SUPPLIES 30.19
IN1354560 OFF INV: PENS 23.16
IN1357567 UB: BAGS 12.00
IN1357567 OFF INV: SANITIZER 7.98
IN1363324 RECEPTION: WRIST 13.33
IN1363324 OFF INV: CLIPS 25.05
IN1363324 FIN: BAGS 24.00
IN1368670 OFF INV: POST ITS 35.92
IN1368670 ELECTION: TAPE 19.96
IN1368672 ECON DEV: FRAME 12.90
IN1372428 ADMIN: PAD 21.99
IN1372428 ASSESS: SCISSORS 18.61
IN1372428 OFF INV: TAPE 14.06
IN1372433 PAV: MARKERS 31.33
IN1375972 ELECTION: LABEL 32.22
974.52Total for Check Number 104017:
09539 INTERNATIONAL CODE COUNCIL 11/17/2016104018
1000736551 INSPECT: CODE BOOKS 119.90
119.90Total for Check Number 104018:
29611 JR BROADCASTING 11/17/2016104019
9890 ARTS: ADS OCT 200.00
200.00Total for Check Number 104019:
11161 KENNEDY & GRAVEN, CHARTERED 11/17/2016104020
133827 LEGAL: SEPT 131.25
133827 LEGAL: SEPT 5,604.34
133828 LEGAL: SEPT 56.25
5,791.84Total for Check Number 104020:
12012 LAW ENFORCEMENT LABOR SERVICES11/17/2016104021
PR Batch 00003.11.2016 LELS Dues PR Batch 00003.11.2016 LELS Dues 245.00
11032016 PR Batch 00005.10.2016 LELS Dues PR Batch 00005.10.2016 LELS Dues 245.00
490.00Total for Check Number 104021:
29381 LEAGUE OF MN CITIES 11/17/2016104022
244557 2016 REGIONAL MEETINGS 45.00
244557 2016 REGIONAL MEETINGS 45.00
244557 2016 REGIONAL MEETINGS 135.00
225.00Total for Check Number 104022:
29651 LUTHY SANDBLASTING & PAINTING 11/17/2016104023
1899 PRKS: REMACKEL TRAILER 1,750.00
Page 19AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
1,750.00Total for Check Number 104023:
28154 MCCLURE AUTOMOTIVE INC 11/17/2016104024
36522 PRKS: #803 WORK 685.20
685.20Total for Check Number 104024:
13178 METROPOLITAN COUNCIL 11/17/2016104025
0001060826 SWR: WASTE WATER SVCS 120,326.37
120,326.37Total for Check Number 104025:
13192 METROPOLITAN FORD 11/17/2016104026
297062 PD: #213 SERVICE 45.05
297290 PD: #201 SERVICE 396.05
441.10Total for Check Number 104026:
13275 MICRO CENTER 11/17/2016104027
6324953 IT: SCREWDRIVER 8.99
6324953 ARTS: HDMI 37.99
6344247 IT: ADAPTER 8.99
55.97Total for Check Number 104027:
13354 MN BENEFIT ASSOCIATION 11/17/2016104028
DEC 2016 876339 - MONAHAN / 876296 - NIEMACKL DEC 2016 PREMIUM 37.18
37.18Total for Check Number 104028:
29111 NEOPOST USA INC 11/17/2016104029
GPAR58341 OFF INV: SEALER 65.00
65.00Total for Check Number 104029:
14582 NORTHWEST ASPHALT INC 11/17/2016104030
AP #7 2016 STREET & UTILITY IMPROVE -196,150.02
AP #7 2016 STREET & UTILITY IMPROVE 551,541.61
355,391.59Total for Check Number 104030:
29202 OERTEL ARCHITECTS 11/17/2016104031
11 PUBLIC WORKS EXPANSION 500.00
500.00Total for Check Number 104031:
15521 ON SITE SANITATION 11/17/2016104032
0000342385 PRKS: RESTROOM SVC NOV 908.00
0000342386 REF: RESTROOM SVC NOV 67.00
975.00Total for Check Number 104032:
29196 QUAKER SALES & DISTRIBUTION 11/17/2016104033
94022168 DEPOT: JUICE 196.20
196.20Total for Check Number 104033:
17806 QWEST CORP 11/17/2016104034
20161101 CITY SERVICE NOV 55.65
20161101 CITY SERVICE NOV 255.00
20161101 CITY SERVICE NOV 324.00
20161101 CITY SERVICE NOV 48.00
Page 20AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
20161101 CITY SERVICE NOV 177.98
20161101 CITY SERVICE NOV 1,665.37
2,526.00Total for Check Number 104034:
09084 ICMA RETIREMENT TRUST- 457 30082411/17/2016104035
PR Batch 00003.11.2016 ICMA PR Batch 00003.11.2016 ICMA 1.01
PR Batch 00003.11.2016 ICMA PR Batch 00003.11.2016 ICMA 903.92
PR Batch 00003.11.2016 ICMA PR Batch 00003.11.2016 ICMA 7.25
PR Batch 00003.11.2016 ICMA PR Batch 00003.11.2016 ICMA 2,981.44
PR Batch 00003.11.2016 ICMA PR Batch 00003.11.2016 ICMA 25.00
3,918.62Total for Check Number 104035:
18159 ROBERT W REUTIMAN JR 11/17/2016104036
20161115 ADMINISTRATIVE HEARING 150.00
150.00Total for Check Number 104036:
18575 ROC, INC 11/17/2016104037
61167 ARTS: CLEANING NOV 850.00
850.00Total for Check Number 104037:
19581 SOUTHWEST LOCK & KEY 11/17/2016104038
14775 ARTS: REPAIR LOCK 99.00
14793 ARTS: KEYS 169.00
14794 PARK IMPROVEMENTS 475.25
743.25Total for Check Number 104038:
27735 STEPHANIE STOCKTON 11/17/2016104039
20161109 HAC: TAP DANCE 400.00
400.00Total for Check Number 104039:
20120 TDS METROCOM - MN 11/17/2016104040
20161113 CITY: TDS PHONES 11/13-12/12 39.34
20161113 CITY: TDS PHONES 11/13-12/12 94.27
20161113 CITY: TDS PHONES 11/13-12/12 39.33
20161113 CITY: TDS PHONES 11/13-12/12 78.65
20161113 CITY: TDS PHONES 11/13-12/12 -6.06
20161113 CITY: TDS PHONES 11/13-12/12 39.33
284.86Total for Check Number 104040:
20294 THYSSENKRUPP ELEVATOR 11/17/2016104041
3002870073 ARTS: ELEVATOR MAINTENANCE 528.72
528.72Total for Check Number 104041:
28605 TOTAL LIFE SECURITY 11/17/2016104042
7312 ARTS: ALARM INSPECTION 495.00
495.00Total for Check Number 104042:
08009 TRANSITIONS HOME CARE 11/17/2016104043
5148 HAC: FOOT CARE NOV 136.00
136.00Total for Check Number 104043:
21523 UNION LOCAL 49 11/17/2016104044
Page 21AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
PR Batch 00003.11.2016 49ers Dues PR Batch 00003.11.2016 49ers Dues 0.96
PR Batch 00003.11.2016 49ers Dues PR Batch 00003.11.2016 49ers Dues 60.07
PR Batch 00003.11.2016 49ers Dues PR Batch 00003.11.2016 49ers Dues 221.23
PR Batch 00003.11.2016 49ers Dues PR Batch 00003.11.2016 49ers Dues 23.49
PR Batch 00003.11.2016 49ers Dues PR Batch 00003.11.2016 49ers Dues 48.70
11032016 PR Batch 00005.10.2016 49ers Dues PR Batch 00005.10.2016 49ers Dues 29.71
11032016 PR Batch 00005.10.2016 49ers Dues PR Batch 00005.10.2016 49ers Dues 22.09
11032016 PR Batch 00005.10.2016 49ers Dues PR Batch 00005.10.2016 49ers Dues 61.93
11032016 PR Batch 00005.10.2016 49ers Dues PR Batch 00005.10.2016 49ers Dues 239.70
11032016 PR Batch 00005.10.2016 49ers Dues PR Batch 00005.10.2016 49ers Dues 1.02
708.90Total for Check Number 104044:
21529 UNITED WAY 11/17/2016104045
PR Batch 00003.11.2016 United Way PR Batch 00003.11.2016 United Way 10.00
PR Batch 00003.11.2016 United Way PR Batch 00003.11.2016 United Way 20.00
11032016 PR Batch 00005.10.2016 United Way PR Batch 00005.10.2016 United Way 20.00
11032016 PR Batch 00005.10.2016 United Way PR Batch 00005.10.2016 United Way 10.00
60.00Total for Check Number 104045:
28624 MICHEAL J WHITE 11/17/2016104046
48493 DEPOT: DAIRY DELIVERY 11/7 118.85
53406 DEPOT: DAIRY DELIVERY 11/10 176.60
53411 DEPOT: DAIRY DELIVERY 11/14 129.70
425.15Total for Check Number 104046:
23720 WSB & ASSOCIATES INC 11/17/2016104047
01474-240-13 DORHOLT SITE IMPROVE 399.00
399.00Total for Check Number 104047:
25080 XCEL ENERGY 11/17/2016104048
522935013 DEPOT: LIGHTS 59.14
523121200 STS: ELECTRIC 11,042.84
11,101.98Total for Check Number 104048:
26160 ZEE MEDICAL SERVICE 11/17/2016104049
54063641 OFF INV: MEDICAL SUPPLIES 71.15
54063645 PW: MEDICAL SUPPLIES 86.45
157.60Total for Check Number 104049:
762,992.77Total for 11/17/2016:
29513 COSTCO 11/18/2016104126
20161118 DEPOT: COSTCO 11/18/16 212.28
212.28Total for Check Number 104126:
212.28Total for 11/18/2016:
28427 ADVANCED IMAGING SOLUTIONS 11/23/2016104127
INV117143 PD: PRINTER 287.00
287.00Total for Check Number 104127:
Page 22AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
01328 AIRGAS USA 11/23/2016104128
9939973143 FD: OXYGEN 163.82
163.82Total for Check Number 104128:
29400 AMERICAN PLANNING ASSOCIATION 11/23/2016104129
182264-16102 ZONE: APA MEMBERSHIP - BEEKMAN 475.00
475.00Total for Check Number 104129:
01493 AMERICAN PRESSURE, INC 11/23/2016104130
93058 PW: MATERIALS 576.99
576.99Total for Check Number 104130:
28224 AUDIO VISIONS OF MN 11/23/2016104131
MN9702 ARTS: AUDIO PRODUCTION 11/5 1,250.00
1,250.00Total for Check Number 104131:
02031 B & W SPECIALTY COFFEE CO 11/23/2016104132
93986 DEPOT: COFFEE 11/16 492.35
93986 DEPOT: COFFEE 11/16 -1.55
490.80Total for Check Number 104132:
02019 BARNUM GATE SERVICES INC 11/23/2016104133
18514 PW: GATE SERVICE 287.38
287.38Total for Check Number 104133:
29300 BERGERSON-CASWELL INC 11/23/2016104134
22848 H2O: CHECK VALVE INSTALL 12,227.00
12,227.00Total for Check Number 104134:
02985 C & E AUTO UPHOLSTERY 11/23/2016104135
19948 TREES: #810 REPAIR 120.00
120.00Total for Check Number 104135:
28430 CENTURY LINK 11/23/2016104136
1392949395 CH: LONG DISTANCE PHONE 42.44
42.44Total for Check Number 104136:
03362 CITY OF MINNEAPOLIS 11/23/2016104137
400451000561 PD: APS TRANSACTION FEES 953.10
953.10Total for Check Number 104137:
26951 COMCAST 11/23/2016104138
360310 - 11/12 PW: INTERNET 11/22-12/21 127.25
127.25Total for Check Number 104138:
03628 COMMERCIAL ASPHALT CO 11/23/2016104139
161115 STS: DURA DRIVE 437.00
437.00Total for Check Number 104139:
03800 CULLIGAN - METRO 11/23/2016104140
20161031 HAC: WATER 6.43
Page 23AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
6.43Total for Check Number 104140:
29654 DePAUL LETTERING 11/23/2016104141
12097 PD: SEWING LOGOS 175.00
175.00Total for Check Number 104141:
29303 DIVERSIFIED COFFEE PRODUCTS 11/23/2016104142
M130621 DEPOT: SNACKS 11/16 438.26
438.26Total for Check Number 104142:
04690 DRISKILLS FOODS 11/23/2016104143
20161031 FD: DIRSKILLS 10/15 21.46
21.46Total for Check Number 104143:
28898 ECM PUBLISHERS INC 11/23/2016104144
428925 SWR: NEW RATES 103.50
103.50Total for Check Number 104144:
05282 EHLERS AND ASSOCIATES, INC 11/23/2016104145
72041 ECON: JOHNSON BUILDING REDEV 500.00
500.00Total for Check Number 104145:
05481 EMERGENCY APPARATUS MAINT INC 11/23/2016104146
90015 FD: LADDER 9 SERVICE 738.05
738.05Total for Check Number 104146:
27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES11/23/2016104147
DL102616-25 FD: LIGHTHEADS 1,360.17
DL110116-24 FD: 15FT CABLE 221.48
DL110116-24A FD: BRACKETS 1,475.94
3,057.59Total for Check Number 104147:
29006 ENTERPRISE FLEET MANAGEMENT 11/23/2016104148
FBN3122217 PD: CAR LEASES NOV 2,057.76
2,057.76Total for Check Number 104148:
29398 ENTERPRISE FLEET MANAGEMENT 11/23/2016104149
FBN3122182 FD/HAZ MAT: CAR LEASES NOV 1,642.96
FBN3122182 FD/HAZ MAT: CAR LEASES NOV 640.90
2,283.86Total for Check Number 104149:
06008 FASTENAL CO 11/23/2016104150
MNSTU71130 PRKS: SUPPLIES 22.75
22.75Total for Check Number 104150:
07577 GOODPOINT TECHNOLOGY INC 11/23/2016104151
2017-HOPKIN ENGIN: SUPPORT 3,990.00
3,990.00Total for Check Number 104151:
07689 GRAFIX SHOPPE 11/23/2016104152
111204 PD: #205 FENDER PARTS 36.61
Page 24AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
36.61Total for Check Number 104152:
28609 GRANICUS INC 11/23/2016104153
81737 COMM: GOV TRANSPARENCY FEE 790.00
790.00Total for Check Number 104153:
08001 HACH COMPANY 11/23/2016104154
10190736 H2O: COLORIMETER 1,407.39
1,407.39Total for Check Number 104154:
08038 HAWKINS, INC 11/23/2016104155
3978001 RI H2O: CHEMICALS 1,924.67
1,924.67Total for Check Number 104155:
08166 HENNEPIN CTY TREASURER 11/23/2016104156
1000083860 FD: RADIO FEES OCT 1,377.53
1000083861 PD: RADIO FEES OCT 1,663.60
3,041.13Total for Check Number 104156:
08336 HIRSHFIELDS 11/23/2016104157
32069669 STS: PUMP ARMOR 18.10
18.10Total for Check Number 104157:
08627 HOME DEPOT CREDIT SERVICES 11/23/2016104158
1582712 FD: PARTS 61.04
22079 H2O: PARTS 60.92
121.96Total for Check Number 104158:
08571 HOPKINS BUSINESS & CIVIC ASSN 11/23/2016104159
20161108 ECON: SPONSORSHIP 550.00
550.00Total for Check Number 104159:
29345 IMPACT MAILING OF MN 11/23/2016104160
119192 UB: WATER BILLS NOV 239.98
119192 UB: WATER BILLS NOV 239.98
119192 UB: WATER BILLS NOV 239.99
119192 UB: WATER BILLS NOV 239.99
119192 UB: WATER BILLS NOV 340.63
119192 UB: WATER BILLS NOV 726.25
119192 UB: WATER BILLS NOV 239.99
119192 UB: WATER BILLS NOV 1,046.81
119192 UB: WATER BILLS NOV 340.63
3,654.25Total for Check Number 104160:
29249 J.R.'S ADVANCED RECYCLERS 11/23/2016104161
91021 REF: PICKUP 11/17 30.00
30.00Total for Check Number 104161:
28469 KELLY GREEN IRRIGATION INC 11/23/2016104162
105636 PRKS: BACKFLOW TESTING - MAETZOLD FIELD 90.00
105637 PRKS: BACKFLOW TESTING - BLAKE 90.00
105638 PRKS: BACKFLOW TESTING - PRESIDENT ST 90.00
Page 25AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
105639 PRKS: BACKFLOW TESTING - RR WEST 90.00
105640 PRKS: BACKFLOW TESTING - RR TRACKS 90.00
105642 PRKS: BACKFLOW TESTING - PEDESTAL 615.00
105643 PRKS: BACKFLOW TESTING - PW 90.00
105644 PRKS: BACKFLOW TESTING - MAETZOLD FIELD 90.00
105645 PRKS: BACKFLOW TESTING - DOWNTOWN 1,095.00
2,340.00Total for Check Number 104162:
11327 KILLMER ELECTRIC CO INC 11/23/2016104163
83823 STS: BOOM TRUCK 731.50
731.50Total for Check Number 104163:
29656 RICHARD KLEMENT 11/23/2016104164
20161121 HAC: FACILITY DEPOSIT REIMBURSE 75.00
75.00Total for Check Number 104164:
13012 MACQUEEN EQUIPMENT INC 11/23/2016104165
P02673 STS: #327 WINDOW 394.47
394.47Total for Check Number 104165:
29653 MARKETPLACE & MAIN APARTMENTS 11/23/2016104166
20161116 MAINSTREET PROJECT 153.43
153.43Total for Check Number 104166:
13031 MATTS AUTO SERVICE, INC 11/23/2016104167
60637 STS: TOW FORD 75.00
75.00Total for Check Number 104167:
13167 MENARDS - EDEN PRAIRIE 11/23/2016104168
27748 PW: SUPPLIES 8.34
8.34Total for Check Number 104168:
13412 MN TROPHIES 11/23/2016104169
20607 FD: HANGING PLAQUE 161.40
161.40Total for Check Number 104169:
13564 MOTOROLA 11/23/2016104170
13134711 PD: DIGITAL SMARTZONE 935.85
935.85Total for Check Number 104170:
29317 OFFICE OF MN IT SERVICES 11/23/2016104171
W16100762 PD: TELECOM SVC 87.00
87.00Total for Check Number 104171:
29452 OFFICE OF MN IT SERVICES 11/23/2016104172
W16100722 PRKS: TELECOM SVCS 289.93
289.93Total for Check Number 104172:
27622 PERFORMANCE PLUS LLC 11/23/2016104173
4464LF PD: RESPIRATOR/MASK 940.00
Page 26AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
940.00Total for Check Number 104173:
16565 POSTMASTER 11/23/2016104174
20161121 BRM PERMIT REFILL #364000 215.00
215.00Total for Check Number 104174:
16687 PRO-TEC DESIGN INC 11/23/2016104175
78023 ACCESS CONTROL ADDITIONS 12,921.74
12,921.74Total for Check Number 104175:
04573 QUALITY RESOURCE GROUP INC 11/23/2016104176
1278908 OFF INV: ENVELOPES 745.54
745.54Total for Check Number 104176:
28533 RODNEY J RODMAN 11/23/2016104177
20161117 TREES: REMOVALS 2,700.00
2,700.00Total for Check Number 104177:
18805 RUMPCA COMPANIES, INC 11/23/2016104178
9363 TREES/REF: GRINDER & EXCAVATOR 1,135.55
9363 TREES/REF: GRINDER & EXCAVATOR -73.05
9363 TREES/REF: GRINDER & EXCAVATOR 1,912.50
2,975.00Total for Check Number 104178:
19004 SAMARITAN TIRE COMPANY 11/23/2016104179
205823 PRKS: TUBE IN TIRE 34.68
34.68Total for Check Number 104179:
29537 SMSC ENTERPRISES 11/23/2016104180
8379 FD: WATER 330.00
330.00Total for Check Number 104180:
19520 SNAP PRINT INC 11/23/2016104181
80541 PARK: PERMITS 678.50
80853 PD: NOTECARDS 151.26
829.76Total for Check Number 104181:
19581 SOUTHWEST LOCK & KEY 11/23/2016104182
14802 PRKS: REPAIR LOCK 124.00
124.00Total for Check Number 104182:
19777 STREICHERS 11/23/2016104183
CM274664 PD: MAG HOLDER -20.99
I1231209 PD: SLING 49.98
I1231395 PD: HOLDER 151.97
I1231647 PD: TROUSERS 84.99
I1231734 PD: COLLAR 10.98
I1231766 PD: SCOPE 432.00
I1231807 PD: SHIRT CARRIER 128.49
I1231849 PD: NAME PLATE 7.99
I1232141 PD: BELT 268.93
I1232165 PD: MAG HOLDER 29.99
Page 27AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
I1232826 PARK: JERSEY 69.98
I1232860 PD: NAME PLATE 7.99
I1232874 PARK: SOCKS 19.99
I1233190 PD: AMMO 282.11
I1233587 PD: SHIRT 49.99
1,574.39Total for Check Number 104183:
29655 FELITRICE TORRES 11/23/2016104184
20161121 PAV: ROOM RENTAL REFUND 0.19
20161121 PAV: ROOM RENTAL REFUND 5.16
20161121 PAV: ROOM RENTAL REFUND 0.11
20161121 PAV: ROOM RENTAL REFUND 75.00
80.46Total for Check Number 104184:
28605 TOTAL LIFE SECURITY 11/23/2016104185
7311 HAC: ALARM INSPECTION 245.00
245.00Total for Check Number 104185:
20883 TWIN CITY GARAGE DOOR INC 11/23/2016104186
460468 ECON DEV: DOOR 2,450.00
2,450.00Total for Check Number 104186:
20887 TWIN CITY WATER CLINIC 11/23/2016104187
8948 H2O: BACTERIA MOLINE 75.00
8958 H2O: BACTERIA MOLINE #2 75.00
8977 H2O: BACTERIA MOLINE GSR 75.00
225.00Total for Check Number 104187:
20889 TWINWEST CHAMBER OF COMMERCE 11/23/2016104188
202602 CITY: CHAMBER COMMERCE MEMBERSHIP 747.00
747.00Total for Check Number 104188:
03440 ULTIMATE SAFETY CONCEPTS INC 11/23/2016104189
167955 FD: BRONZE LEVEL SERVICE 2,067.20
2,067.20Total for Check Number 104189:
29519 VALLEY PAVING 11/23/2016104190
AP #2 MILL & OVERLAY PROJECT 9,793.88
9,793.88Total for Check Number 104190:
29458 VERIZON WIRELESS 11/23/2016104191
9774869000 PD/PARK: CELL PHONES 10/7-11/6 2,402.85
9774869000 PD/PARK: CELL PHONES 10/7-11/6 35.01
2,437.86Total for Check Number 104191:
29489 VERIZON WIRELESS 11/23/2016104192
9774882883 HAZ MAT: CELL PHONES 10/7-11/6 288.12
9774882883 HAZ MAT: CELL PHONES 10/7-11/6 35.01
323.13Total for Check Number 104192:
29490 VERIZON WIRELESS 11/23/2016104193
9774946833 FD: CELL PHONES 10/8-11/7 1,926.94
Page 28AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
1,926.94Total for Check Number 104193:
27692 VESSCO INC 11/23/2016104194
67926 H2O: CL2 SERVICE CALL 630.00
630.00Total for Check Number 104194:
22563 VOSS LIGHTING 11/23/2016104195
15292694-00 CH: LIGHTS 99.50
99.50Total for Check Number 104195:
29172 WEST PUBLISHING CORP 11/23/2016104196
835025749 PD: WEST INFO CHARGES 147.00
147.00Total for Check Number 104196:
28624 MICHEAL J WHITE 11/23/2016104197
53418 DEPOT: DAIRY DELIVERY 11/17 93.00
53423 DEPOT: DAIRY DELIVERY 11/21 115.50
208.50Total for Check Number 104197:
25080 XCEL ENERGY 11/23/2016104198
52295449 CITY ENERGY OCT 24.30
24.30Total for Check Number 104198:
29652 YAHOO 11/23/2016104199
323816 PD: INCURRED COSTS 40.00
40.00Total for Check Number 104199:
92,494.35Total for 11/23/2016:
UB*00106 MITCH DREXLER 11/29/2016104200
Refund Check 75.00
75.00Total for Check Number 104200:
UB*00102 SEAN FINNIE 11/29/2016104201
Refund Check 132.11
132.11Total for Check Number 104201:
UB*00115 ALBERT HAMILTON 11/29/2016104202
Refund Check 15.00
15.00Total for Check Number 104202:
UB*00108 TRISTA HEIDGERKEN 11/29/2016104203
Refund Check 140.00
140.00Total for Check Number 104203:
UB*00113 EDWIN J HLAVKA 11/29/2016104204
Refund Check 11.73
Refund Check 25.11
36.84Total for Check Number 104204:
Page 29AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
UB*00103 MATTHIAS D HOSCH 11/29/2016104205
Refund Check 41.72
41.72Total for Check Number 104205:
UB*00109 KENNETH LARSON 11/29/2016104206
Refund Check 47.06
47.06Total for Check Number 104206:
UB*00101 NORMA S LINCOLN 11/29/2016104207
Refund Check 578.79
578.79Total for Check Number 104207:
UB*00105 JEREMIAH OLSON 11/29/2016104208
Refund Check 18.87
18.87Total for Check Number 104208:
UB*00110 JAMES REID 11/29/2016104209
Refund Check 57.80
57.80Total for Check Number 104209:
UB*00112 JAMES R SCHWINGHAMMER 11/29/2016104210
Refund Check 65.95
65.95Total for Check Number 104210:
UB*00114 KELLY SHIELDS 11/29/2016104211
Refund Check 48.38
48.38Total for Check Number 104211:
UB*00104 JULIANNE SLICK 11/29/2016104212
Refund Check 330.73
330.73Total for Check Number 104212:
UB*00107 LEE C SYNDERGAARD 11/29/2016104213
Refund Check 165.00
165.00Total for Check Number 104213:
UB*00111 MICHAEL WILBER 11/29/2016104214
Refund Check 81.70
81.70Total for Check Number 104214:
1,834.95Total for 11/29/2016:
28427 ADVANCED IMAGING SOLUTIONS 11/30/2016104215
INV118494 FIN: TONER 10.62
10.62Total for Check Number 104215:
01493 AMERICAN PRESSURE, INC 11/30/2016104216
93142 PW: PARTS 155.88
155.88Total for Check Number 104216:
Page 30AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
27782 BOUND TREE MEDICAL LLC 11/30/2016104217
82329148 FD: SHIRTS 120.87
82333630 FD: GLOVES 177.90
298.77Total for Check Number 104217:
26951 COMCAST 11/30/2016104218
248994 - 11/5 PAV: INTERNET 11/15-12/14 85.49
28289 - 11/23 PD/COMM: ADAPTER 12/1-12/31 13.93
28289 - 11/23 PD/COMM: ADAPTER 12/1-12/31 0.84
64565 - 11/15 PAV: DIG TO ANALOG 11/25-12/24 2.11
71982 - 11/16 HAC: INTERNET 11/26-12/25 79.85
182.22Total for Check Number 104218:
05282 EHLERS AND ASSOCIATES, INC 11/30/2016104219
72173 FIN: ARBITRAGE REPORTING 3,000.00
3,000.00Total for Check Number 104219:
28001 FARMER BROTHERS CO 11/30/2016104220
64442022 HAC: COFFEE 549.40
549.40Total for Check Number 104220:
06008 FASTENAL CO 11/30/2016104221
MNSTU71312 PW: PARTS 458.56
458.56Total for Check Number 104221:
07000 G & K SERVICES INC 11/30/2016104222
2596619 10/31 HAC: MATS 13.68
13.68Total for Check Number 104222:
29633 GLENGARRY PROPERTIES 11/30/2016104223
20161115 INSPECT: RENTAL LICENSE 50.00
50.00Total for Check Number 104223:
29063 HART HOWERTON LTD 11/30/2016104224
16568 COTTAGEVILLE PARK 3,661.01
3,661.01Total for Check Number 104224:
29657 HB2 11/30/2016104225
20161117 INSPECT: LICENSE OVERPAYMENT 77.50
77.50Total for Check Number 104225:
29612 INTERNATIONAL CHEMTEX 11/30/2016104226
24755 PAV: TEST KIT 289.64
289.64Total for Check Number 104226:
10172 JEFFERSON FIRE & SAFETY 11/30/2016104227
231801 FD: PAIL 1,960.00
1,960.00Total for Check Number 104227:
28469 KELLY GREEN IRRIGATION INC 11/30/2016104228
W162257 PRKS: PEDESTAL WINTERIZATION 950.00
W162521 PRKS: BLAKE WINTERIZATION 150.00
Page 31AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
W162522 PRKS: RR TRACKS WINTERIZATION 200.00
W162523 PRKS: RR WEST WINTERIZATION 175.00
W162524 PRKS: PRESIDENT ST WINTERIZATION 250.00
1,725.00Total for Check Number 104228:
13012 MACQUEEN EQUIPMENT INC 11/30/2016104229
W00281 REF: #902 SERVICE -7.22
W00281 REF: #902 SERVICE 609.26
602.04Total for Check Number 104229:
13167 MENARDS - EDEN PRAIRIE 11/30/2016104230
27275 PAV: PARTS 75.57
75.57Total for Check Number 104230:
13172 METRO ELEVATOR, INC 11/30/2016104231
50245 CH: ELEVATOR SVC DEC 150.00
150.00Total for Check Number 104231:
13182 METROPOLITAN AREA MANAGERS ASSOC11/30/2016104232
23 CH: OCT 13 LUNCH - MORNSON 20.00
51 COUNCIL: NOV 30 LUNCH - CUMMINGS 20.00
52 CLERK: NOV 30 LUNCH - DOMEIER 20.00
64 COUNCIL: NOV 30 LUNCH - HALVERSON 20.00
69 PD: NOV 30 LUNCH - JOHNSON 20.00
72 COUNCIL: NOV 30 LUNCH - KUZNIA 20.00
82 CH: NOV 30 LUNCH - MORNSON 20.00
140.00Total for Check Number 104232:
13275 MICRO CENTER 11/30/2016104233
6351172 IT: PRESENTER 96.98
96.98Total for Check Number 104233:
13412 MN TROPHIES 11/30/2016104234
20701 FD: ENGRAVING 538.00
538.00Total for Check Number 104234:
14000 NAEIR 11/30/2016104235
H685521 HAC: ARTS SUPPLIES 149.75
149.75Total for Check Number 104235:
14582 NORTHWEST ASPHALT INC 11/30/2016104236
AP #4 SHADY OAK RD 133,053.43
133,053.43Total for Check Number 104236:
29331 POSTMASTER 11/30/2016104237
20161129 BURNES PARK POSTCARDS 121.51
121.51Total for Check Number 104237:
16686 PRINTERS SERVICE, INC 11/30/2016104238
278872 PAV: KNIFE SHARPENING 20.00
279000 PAV: KNIFE SHARPENING 40.00
Page 32AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
60.00Total for Check Number 104238:
04573 QUALITY RESOURCE GROUP INC 11/30/2016104239
1281474 ECON DEV: B'NESS CARDS - LINDAHL 39.99
39.99Total for Check Number 104239:
17806 QWEST CORP 11/30/2016104240
9553 - 11/16 PHONES: 11/16-12/15 16.34
9553 - 11/16 PHONES: 11/16-12/15 1.09
9553 - 11/16 PHONES: 11/16-12/15 76.26
93.69Total for Check Number 104240:
17806 QWEST CORP 11/30/2016104241
2812 - 11/16 CH: PHONES 11/16-12/15 149.07
149.07Total for Check Number 104241:
17806 QWEST CORP 11/30/2016104242
9096 - 11/16 PHONES: 11/16-12/15 217.02
9096 - 11/16 PHONES: 11/16-12/15 11.42
9096 - 11/16 PHONES: 11/16-12/15 719.59
948.03Total for Check Number 104242:
29658 DENNIS REMACKEL 11/30/2016104243
3780 PRKS: #845 RAMP TRAILER 800.00
800.00Total for Check Number 104243:
09084 ICMA RETIREMENT TRUST- 457 30082411/30/2016104244
PR Batch 00006.11.2016 ICMA PR Batch 00006.11.2016 ICMA 6.93
PR Batch 00006.11.2016 ICMA PR Batch 00006.11.2016 ICMA 979.55
PR Batch 00006.11.2016 ICMA PR Batch 00006.11.2016 ICMA 25.00
PR Batch 00006.11.2016 ICMA PR Batch 00006.11.2016 ICMA 1.01
PR Batch 00006.11.2016 ICMA PR Batch 00006.11.2016 ICMA 2,906.13
3,918.62Total for Check Number 104244:
19520 SNAP PRINT INC 11/30/2016104245
81077 HAC: HAPPENINGS DEC 83.54
83.54Total for Check Number 104245:
29115 MANUEL SOTELO 11/30/2016104246
20161128 HAC/PW: WALLS/DOORS 950.00
20161128 HAC/PW: WALLS/DOORS 350.00
20161129 CH: BATHROOM CONSTRUCTION 1,450.00
20161129 CH: BATHROOM CONSTRUCTION 975.00
3,725.00Total for Check Number 104246:
19602 SPS COMPANIES INC 11/30/2016104247
S3352445.001 PW: SEAL TAPE 14.73
14.73Total for Check Number 104247:
19766 STAR TRIBUNE MEDIA 11/30/2016104248
20161106 HAC: PAPER SUBSCRIPTION 171.86
20161120 CTY MNGR: PAPER SUBSCRIPTION 71.68
Page 33AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
243.54Total for Check Number 104248:
28605 TOTAL LIFE SECURITY 11/30/2016104249
7315 PAV: ALARM INSPECTION 245.00
245.00Total for Check Number 104249:
27981 ULINE INC 11/30/2016104250
82131842 PRKS: SEAL LID 96.72
96.72Total for Check Number 104250:
03440 ULTIMATE SAFETY CONCEPTS INC 11/30/2016104251
168964 FD: VALVE 120.60
120.60Total for Check Number 104251:
21543 UNIVERSITY OF MN 11/30/2016104252
20161123 INSPECT: PERMIT TRAINING 220.00
220.00Total for Check Number 104252:
29466 VERIZON WIRELESS 11/30/2016104253
9775603737 CITY PHONES: 9/20-10/19 80.02
9775603737 CITY PHONES: 9/20-10/19 192.16
9775603737 CITY PHONES: 9/20-10/19 141.53
9775603737 CITY PHONES: 9/20-10/19 60.75
9775603737 CITY PHONES: 9/20-10/19 50.76
9775603737 CITY PHONES: 9/20-10/19 40.01
9775603737 CITY PHONES: 9/20-10/19 122.22
9775603737 CITY PHONES: 9/20-10/19 50.76
9775603737 CITY PHONES: 9/20-10/19 101.52
9775603737 CITY PHONES: 9/20-10/19 50.76
9775603737 CITY PHONES: 9/20-10/19 50.76
9775603737 CITY PHONES: 9/20-10/19 113.35
9775603737.2 CITY PHONES: 10/20-11/19 40.01
9775603737.2 CITY PHONES: 10/20-11/19 50.71
9775603737.2 CITY PHONES: 10/20-11/19 50.71
9775603737.2 CITY PHONES: 10/20-11/19 50.71
9775603737.2 CITY PHONES: 10/20-11/19 113.26
9775603737.2 CITY PHONES: 10/20-11/19 50.71
9775603737.2 CITY PHONES: 10/20-11/19 152.13
9775603737.2 CITY PHONES: 10/20-11/19 101.42
9775603737.2 CITY PHONES: 10/20-11/19 191.95
9775603737.2 CITY PHONES: 10/20-11/19 141.43
9775603737.2 CITY PHONES: 10/20-11/19 80.02
9775603737.2 CITY PHONES: 10/20-11/19 50.71
2,128.37Total for Check Number 104253:
27091 BENJAMIN MERCER WALKER III 11/30/2016104254
20161130 HAC: FITNESS NOV 200.00
200.00Total for Check Number 104254:
28960 WIMACTEL INC 11/30/2016104255
000157284 CH: PAYPHONE SVC 60.00
60.00Total for Check Number 104255:
25080 XCEL ENERGY 11/30/2016104256
Page 34AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)
Check No Check DateVendor NameVendor No Check Amount
Invoice No ReferenceDescription
525319908 CITY: ENERGY NOV 187.96
525327817 CITY: ENERGY NOV 114.97
525406078 CITY: ENERGY NOV 6,475.38
525452174 CITY: ENERGY NOV 465.03
525452513 CITY: ENERGY NOV 4,476.17
525454409 CITY: ENERGY NOV 1,404.66
525456506 CITY: ENERGY NOV 577.14
525470277 CITY: ENERGY NOV 3,574.33
525479098 CITY: ENERGY NOV 1,236.27
525551040 CITY: ENERGY NOV 1,586.50
20,098.41Total for Check Number 104256:
180,604.87Total for 11/30/2016:
Report Total (341 checks): 1,714,126.95
Page 35AP Checks by Date - Detail by Check Date (12/1/2016 9:26 AM)