IV.7. Ratify Checks Issued in January 2016; Harkess (Memo)CITY OF HOPKINS
MEMORANDUM
Date
To
From
January 27th, 2016
FINANCE DEPARTMENT
Honorable Mayor and Members of the City Council
Christine Harkess, Finance Director
Subject: Ratify Checks Issued in January 2016
The checks issued in January 2016, were numbers 100321 through 100638, for a total
distribution of $1,273,200.32.
The checks issued, along with the purpose for those payments are attached for your review. Due
to the implementation of new finance software there are two formats of check registers for
January, one from the legacy system and one from the new system. The new Springbook/Accela
software check register can be distinguished by the City's logo on the report.
The check registers and detail of those checks can be reviewed at any time in the Finance
Department.
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Accounts Payable
Checks by Date - Detail by Check Date
User: abilly
Printed: 1/27/2016 L52 PM
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
100401 27454 HENNEPIN CTYTREASURER OU11/2016
201601ll Taste of Hopkins Food License 155.00
Total for Check Number 100401: 155.00
100402 28422
294659289
294659289
294659289
294659289
294659289
294659289
294659289
294659289
294659289
294659289
294659289
294659289
294659289
Total for U11/2016:
US BANCORP EQUIPMENT FINANCE I OU13/2016
LEASE COPIERS: 12/20 - 1/20
LEASE COPIERS: 12/20 - 1/20
LEASE COPIERS: 12/20 - 1/20
LEASE COPIERS: 12/20 - 1/20
LEASE COPIERS: 12/20 - 1/20
LEASE COPIERS: 12/20 - 1/20
LEASE COPIERS: 12/20 - 1/20
LEASE COPIERS: 12/20 - 1/20
LEASE COPIERS: 12/20 - 1/20
LEASE COPIERS: 12/20 - 1/20
LEASE COPIERS: 12/20 - 1/20
LEASE COPIERS: 12/20 - 1/20
LEASE COPIERS: 12/20 - 1/20
100403 08627 HOME DEPOT CREDIT SERVICES
23712 PARKS: LOCK DOUBLE HOOK
55329 STS: 7/8' FRASER
71805 SWR: PIPE
100404 19520 SNAP PRINT INC
76967 ARTS: RECEIPTS
77314 DEPOT: GIFT CARDS
100405 20687
P53451
100406 27981
73247378
100407 07681
9922947370
TRI STATE BOBCAT INC
STS: #325 NUTS AND BOLTS
ULINE INC
PD: DRY ERASE BOARD
GRAINGER, INC
MUNI BLDG: AIR CONDITIONER
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM)
Total for Check Number 100402:
0 U 13/2016
Total for Check Number 100403:
0 U 13/2016
Total Yor Check Number 100404:
0 U 13/2016
Total for Check Number 100405:
0 U 13/2016
Total for Check Number 100406:
0 U 13/2016
155.00
17191
437.58
125.03
371.34
109.40
145.88
106.10
185.67
185.67
390.71
331.56
109.40
218.79
2,889.04
212.73
48.25
78.16
339.14
91.00
37.59
128.59
53.60
53.60
169.73
169.73
59.90
Page 1
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 100407: 59.90
Total for U13/2016: 3,640.00
100408 29293 AMBRION OU14/2016
FS11086 FIN:TEMPFEE
Total for Check Number 100408:
100409 28600 APPLE VALLEYFORD LINCOLN OU14/2016
360043 PRKS: #802 PART
Total for Check Number 100409:
100410 02031 B&W SPECIALTY COFFEE CO OU14/2016
85698 DEPOT: COFFEE/SYRUP/TEA
Total for Check Number 100410:
100411 09534 INTERSTATE BATTERY SYSTEM OF M OU14/2016
60055981 SWR: #530BATTERY
60055998 EQUIP/PD: #201, #211, #229, BATTERIES AN
60055998 EQUIP/PD: #201, #211, #229, BATTERIES AN
Total for Check Number 100411:
100412 13071 BCD VENTURES OU14/2016
20160108 PD: REIMBURSE DANCE HALL LICENSE Ff
Total for Check Number 100412:
100413 02563 BOLTON & MENK, INC OU14/2016
0185621 CONST EXP #408: MAIN STREET IMPROVE_ PRO7ECTS 408/409/417/S 10i
0185622 ENG:JANAPPFEE
0185624 CONST EXP #409: ARTERY & 2ND STREET PRO7ECTS 408/409/417/S 10i
0185625 CONST EXP #417: MUNI LOT IMPROVEMEP PRO7ECTS 408/409/417/S 10i
0185626 CONST EXP #510: STREET AND UTILITY IN PRO7ECTS 408/409/417/S 10i
0185627 CONST EXP #512: NINE MILE COVE PROJECTS 408/409/417/S 10i
0185628 CONST EXP #514: CAMBRIDGE CULVERT R PRO7ECTS 408/409/417/S 10i
Total for Check Number 100413:
100414 27782 BOiTND TT2EE MEDICAL LLC OU14/2016
82006809 FD: GLOVES/REDI-PAK
Total for Check Number 100414:
100415 03001 CES IMAGING OU14/2016
INV030177 ENG: LEASE JAN - MARCH
Total for Check Number 100415:
100416 03328 CITY OP MINNETONKA OU14/2016
20160106 WATER PURCHASED @ ST ALBANS
Total for Check Number 100416:
100417 03331 CITY OF ST LOUIS PARK OU14/2016
26080 PD OUTREACH: SHIRTS
1,920.00
1,920.00
54.21
54.21
637.87
637.87
60.95
623.85
39.59
724.39
200.00
200.00
18,507.50
300.00
30,210.00
276.50
69,910.00
345.00
2,693.50
122,242.50
384.03
384.03
1,485.00
1,485.00
418.26
418.26
429.59
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM) Page 2
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 100417: 429.59
100418 26951 COMCAST OU14/2016
20151215 PAV: DIG TO ANALOG 12/25-1/24 2.10
20151224 FD: DIG TO ANALOG 1/1 - 1/31 6.31
Total for Check Number 100418: 8.41
100419 03620 COMMERCIALFiJRNITUREBROKERS OU14/2016
69954-0 HAC: CLUB CHAIRS 1,548.25
Total for Check Number 100419: 1,548.25
100420 04004 DALCO ENTERPRISES INC OU14/2016
2969260 BLDG INV: AREOBLUE WASH 373.80
Total for Check Number 100420: 373.80
100421 04165 DELEGARD TOOL CO OU14/2016
60511 EQUIP: BLACK LIGHTING 113.13
Total for Check Number 100421: 113.13
100422 04690 DRISKILLS FOODS OU14/2016
20151203 FD: FOOD 173.78
20151209 FD: FOOD 23.30
20151217 FD: FOOD 59.97
Total for Check Number 100422: 257.05
100423 28898 ECM PUBLISHERS INC OU14/2016
289034 COMM: PHN CABLE FRANCHISE APP 39.10
Total for Check Number 100423: 39.10
100424 28001 FARMERBROS CO OU14/2016
62610520 HAC: COFFEE 536.00
Total for Check Number 100424: 536.00
100425 07000 G& K SERVICES INC OU14/2016
1006438055 PRKS: TOWELS 81.49
1006438061 DEPOT: SOAP/MATS/SUPPLIES 184.29
1006460992 PW: TOWELS 81.49
1006461000 DEPOT: MATS/SOAP/TOWLES 184.99
Total for Check Number 100425: 532.26
100426 08004 HANCE HARDWARE, INC OU14/2016
76727 PARKS: TAPE 13.98
76728 WATER: COUPLING 9.97
76771 HRA: OIL 16.74
76824 PARKS: BLADE 25.99
76832 PD: KEY 18.65
76853 WATER: TAPE 5.99
76858 STS: BLADE 4.49
76859 PARKS: BATTERY 5.99
76882 WATER: BULB 11.99
76899 DEPOT: BATTERY 21.98
76917 WATER: 45GAL BAGS 13.99
76949 ARTS: SPACKL 6.99
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM) Page 3
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
76997 WATER: AIR COMPRESSOR 29.88
77022 PARKS: BOLTS 34.08
77029 PARKS: ELECTRIC SUPPLIES 15.80
77037 PAV: CONNECTOR 25.48
77074 PW: SPANNER BIT 4.99
77076 PW: SPANNER BIT 4.99
77079 PAV: BLEACH/KEY 33.79
77083 FD: CO DETECTOR 49.98
77103 WATER: SEALER 18.98
77144 PD: MOUSE TRAPS 15.97
77146 PD: MOUSE "1'RAPS 2.98
77164 PAV: KEY 18.90
77208 FD: BARS/DRILL/NUTS ETC 182.66
77212 DEPOT: TAPE 11.97
77224 PARKS: SCOOP FOR ICE BUCKET 20.94
77252 PARKS: BULB 25.98
77281 PD: BUNGEE CORD 11.17
77284 PD: BUNGEE CORD RETURN -8.68
77315 WATER: PAINTING 20.46
77321 WATER: PL400 6.49
77322 PARKS: CAPS 6.57
77324 PARKS: PRY BAR 24.99
77359 PARKS: TAPE/SCREWDRIVER 42.47
77368 BRILL BIT 16.99
77460 WATER: PAINT BRUSH 2.49
77476 FD: CO DETECTOR 28.99
77478 PARKS: KEY 4.20
77543 PARKS: WRENCH 25.31
77554 PW: BOX HANDY 3.98
77560 PARKING: ACE RSTP SPRY 12.98
77610 FD: FUEL & OIL 13.98
77640 PARKS: PARACORD 11.99
77687 HAC: KEY 28.00
77693 STS: BUT/SCREWS/ ETC 45.83
77729 PARKS: DRILL BIT/NUTS 9.49
77753 FD: RUST REMOVER/SANITIZER 89.91
77765 PARKS: PHILIP SCREW 8.99
77768 PARKS: DRILL BIT/SUPPLIES 14.48
77834 S WR: DRAIN BOILER 9.99
77858 STS: HARDWARE 4.04
77896 STS: NUTSBOLTS 3.00
77899 STS: UTILITYHEATER 36.99
77936 WATER CEMENTABS 5.99
77940 PARKS: SPREADER 79.99
100428 08038
3815776
100429 26989
E935540
E936759
E940533
E949906
HAWKINS, INC
WATER: CHEMICALS
HD SUPPLY WATERWORKS LTD
WATER: PIPE/TUBING/CLAMP
WATER: 12 MJ CAP
WATER: OP NUT
WATER: BOLTS/SLEEVES/MEATLUG
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM)
Total for Check Number 100426:
0 U 14/2016
Total for Check Number 100428:
OU14/2016
Total for Check Number 100429:
1,215.20
3,036.59
3,036.59
2,404.64
179.10
1,350.00
1,897.22
5,830.96
Page 4
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
100430 08187 HENNEPIN CTYPUBLIC WORKS OU14/2016
20160108 DEC 9% SOLID WASTE MGMNT FEE 5,526.43
Total for Check Number 100430: 5,526.43
100431 09521
963867
100432 18326
96086122
96086122
96086122
96086122
96086122
96086122
96086122
96086122
96086122
100433 28189
100184
100434 09002
R242075475
100435 28350
375835
100436 12160
224225
100437 12328
00057276
INDELCO
WATER: PVC PIPES
RICOH USA INC
PW: 12/21 - 1/20
PW: 12/21 - 1/20
PW: 12/21 - 1/20
PW: 12/21 - 1/20
PW: 12/21 - 1/20
PW: 12/21 - 1/20
PW: 12/21 - 1/20
PW: 12/21 - 1/20
PW: 12/21 - 1/20
INSTY PRINTS
PD: B'NESS CARDS - ROSS
I-STATE TRUCK CENTER
TREES: #812INSPECTION
TOWMASTER INC
STS: #311 CYLINDERAIR SOLENOID
LEAGUE OF MN CITIES
CNCL: YRI.Y CONF - GADD
LITTLE FALLS MACHINE INC
STS: PLOW BLADE
OU14/2016
Total for Check Number 100431:
OU14/2016
Total for Check Number 100432:
0 U 14/2016
Total for Check Number 100433:
OU14/2016
Total for Check Number 100434:
OU14/2016
Total for Check Number 100435:
0 U 14/2016
Total for Check Number 100436:
0 U 14/2016
Total for Check Number 100437:
100438 29292 LOUCKS OU14/2016
29857 CONST EXP #518: VALLEY PARK PRO7ECT PROJECT 518
Total for Check Number 100438:
100439 29284 MARKETPLACE LOFTS OU14/2016
20160108 WATER: REIMBURSE WATER INVESTIGATI
Total for Check Number 100439:
100440 28665 METROALARM CONTRACTORS INC OU14/2016
025370 HAC: FEB-APRIL SERVICE
025372 FD: FEB-APRIL SERVICE
025374 MUNI BLDG: FEB-APRIL SERVICE
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM)
10.63
10.63
96.06
96.06
96.06
96.07
96.06
96.06
96.06
96.06
96.07
864.56
42.55
42.55
1,463. ll
1,463.11
406.26
406.26
255.00
255.00
77891
778.91
1,727.89
1,727.89
586.50
586.50
75.00
75.00
75.00
Page 5
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
025375 PW: FEB-APRIL SERVICE 75.00
Total for Check Number 100440: 300.00
100441 13173
20160108
100442 29295
NCV-33212
100443 27773
20151231
METRO CHIEF FIRE OFFICERS ASSN OU14/2016
FD: 2016 MEMBERSHIP FEES FOR MACKE7
Total for Check Number 100441:
METRO TRANSIT OU14/2016
S W LIGHT RAIL TRANSIT PROJECT PROJECT 524
Total for Check Number 100442:
YMCA OF METROPOLITAN MINNEAP( OU14/2016
DEPOT: YMCA RETREAT
Total Yor Check Number 100443:
100444 12179 LEAGUE OF MN CITIES INSiTRANCE'I OU14/2016
C0040957 DEC 15 Work Comp - Rebai C0040957
Total for Check Number 100444:
100445 27880 MORECOM INC OU14/2016
6571 HAC: IMPROVEMENTS
100447 09578
IN1007813
IN1007813
IN1007813
IN1009548
IN1011238
IN1020901
IN1022371
IN1025381
IN1025381
IN1025381
IN1025382
IN1026717
IN1028512
IN1029800
IN1029800
IN1029800
IN1030880
100448 27080
8700
100449 16565
20151220
20151220
20151220
20151220
20151220
INNOVATIVE OFFICE SOLUTIONS
OFFICE INV: BATTERIES, NOTE PAD
RECEPTIONIST: BOOK
UB:BOOK
ARTS: FLAGS/PADS
OFFICE INV: LABLES/FLAGS
SWR: SUPPLIES
RECEPTIONIST: ROLL
MUNI BLDG: CALENDAR
OFFICE INV: PENS
RECEPTION: CHAIR MAT
ASSESSING: CALENDAR
PD: SUPPLIES
HAC: SUPPLIES
PAYROLL:BOOKS
INSPECTIONS: DESK PADS
OFFICE INV:TAPE/WIPES/PENS
INSPECTIONS:FOLDERS
PEAK HTG & COOLING INC
PAV: SERVICE CALL
POSTMASTER
YEARLY STANDARD MAIL #21
YEARLY STANDARD MAIL #21
YEARLY STANDARD MAIL #21
YEARLY STANDARD MAIL #21
YEARLY STANDARD MAIL #21
Total for Check Number 100445:
0 U 14/2016
Total for Check Number 100447:
0 U 14/2016
Total for Check Number 100448:
0 U 14/2016
200.00
200.00
620.42
620.42
1,026.00
1,026.00
136.12
136.12
3,712.00
3,712.00
51.98
7.40
13.58
13.10
36.14
67.03
32.49
4.87
17.14
38.61
6.75
282.89
43.79
43.59
6.75
34.59
50.58
751.28
85.50
85.50
45.00
45.00
45.00
45.00
45.00
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM) Page 6
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 100449: 225.00
100450 16686 PRINTERS SERVICE, INC OU14/2016
276179 PAV: KNIFE SHARPENING 20.00
276223 PAV: KNIFE SHARPENING 20.00
Total for Check Number 100450: 40.00
100451 29286 PUB 819 OU14/2016
20160108 PD: REIMBURSE LIQUOR LICENSE FEES O 90.00
Total for Check Number 100451: 90.00
100452 17806 QWEST CORP OU14/2016
20151216.1 SWR/PAV/MUNI BLDG: PHONES 12115-1/15 71.00
20151216.2 SWR/PAV/MUNI BLDG: PHONES 12/15-U15 54.98
20151216.3 SWR/PAV/MUNI BLDG: PHONES 12115-1/15 109.68
Total for Check Number 100452: 235.66
100453 29294 RAINBOW LAWNCARE OU14/2016
48816 ECON DEV: HOLIDAY LIGHTS PROJECT E07 890.00
48898 ECON DEV: HOLIDAY LIGHTS PROJECT E07 690.00
Total for Check Number 100453: 1,580.00
100454 18164 RED WING SHOES OU14/2016
6-268 S WR: FOOTWARE - HOLM 134.99
Total for Check Number 100454: 134.99
100455 09084 ICMA RETIREMENT TRUST- 457 3008: OU14/2016
053PR 12-27-15 1,301.40
053PR 12-27-15 7.18
053PR 12-27-15 923.00
053PR 12-27-15 28.79
053PR 12-27-15 0.99
053PR 12-27-15 25.00
Total for Check Number 100455: 2,286.36
100456 18575 ROC, INC OU14/2016
57648 PW: CLEANING JAN 600.00
57648 MUNI BLDG: CLEANING JAN 1,425.00
57648 PD: CLEANING JAN 1,580.00
Total for Check Number 100456: 3,605.00
100457 28482 DOUGLAS A TORVLTND JR OU14/2016
20151231 INSPECTIONS: 52 PERMIT FEES 3,015.37
Total for Check Number 100457: 3,015.37
100458 20687 TRI STATE BOBCAT INC OU14/2016
P53356 STS: #325 TIRE 999.96
Total for Check Number 100458: 999.96
100459 21525 iTNITED FIRE FIGHTERS ASSOC OU14/2016
20160104 FD: 2016 MEMBERSHIP DUES 30.00
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM) Page 7
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 100459: 30.00
100460 27415 ICC UPPER GREAT PLAINS REGION III OU14/2016
20160106 INSPECTIONS: 2016 ICC CONF REGISTRAT 552.00
Total for Check Number 100460: 552.00
100461 07681 GRAINGER, INC OU14/2016
9922149662 ARTS: V-BELT 15.26
Total for Check Number 100461: 15.26
100462 23003 WASTE MANAGEMENT OF WI-MN OU14/2016
7304549-0500-3 REF: DEC SERVICE 10,524.80
Total for Check Number 100462: 10,524.80
100463 28624 MICHEAL J WHITE OU14/2016
43594 DEPOT: DAIRY DELIVERY 12/21 104.20
43597 DEPOT: DAIRY DELIVERY 12/23 100.80
Total for Check Number 100463: 205.00
100464 25080 XCEL ENERGY OU14/2016
484810173 DEPOT: ENERGY DEC 2015 44.32
484835612 FD: ENERGY DEC 2015 15.69
485016809 STREETS:ENERGYDEC2015 8,148.62
Total for Check Number 100464: 8,208.63
100465 26000 ZARNOTH BRUSH WORKS, INC OU14/2016
0158052-IN PRKS: #325 BROOM REFILL 1,952.95
Total for Check Number 100465: 1,952.95
Total far U14/2016: 194,180.74
100466 13564 MOTOROLA OU19/2016
13091452 FD: PORTABLE RADIOS
Total for Check Number 100466:
100467 14008 NATIONAL CRIME PREVENTION CNC] OU19/2016
A422076 PD OUTREACH: DOOR
100468 28427
INV92094
INV92094
100469 27929
289653046
Total for Check Number 100467:
Total for U19/2016:
ADVANCED IMAGING SOLUTIONS O1/21/2016
H20/SWR: NEW PRINTERS
H20/SWR: NEW PRINTERS
Total for Check Number 100468:
ALLINA HEALTH SYSTEM O1/21/2016
PD: HEALTH SCREEN - WILCOX
293,458.50
293,458.50
248.92
24892
293, 707.42
377.63
377.63
755.26
65.00
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM) Page 8
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 100469: 65.00
100470 29293 AMBRION O1/21/2016
FS11088 FIN:TEMPFEE 1,920.00
Total for Check Number 100470: 1,920.00
100471 01472 AMERICANPLANTIINGASSOCIATION O1/21/2016
182264-15104 PLANNING: APA 2016 MEMBERSHIP 465.00
Total for Check Number 100471: 465.00
100472 29230 APPLE MOTOR COMPANY INC O1/21/2016
44041 S WR: #506 ARM KIT 243.68
Total for Check Number 100472: 243.68
100473 01722 ASPEN EQUIPMENT CO O1/21/2016
10156307 EQUIP: #702 DISC SHOE 98.84
Total for Check Number 100473: 98.84
100474 27458 ASSOCIATED COURIER O1/21/2016
368310 ARTS: COURIER FEES 52.29
Total for Check Number 100474: 52.29
100475 02031 B&W SPECIALTY COFFEE CO O1/21/2016
85821 DEPOT: COFFEE 266.27
Total for Check Number 100475: 266.27
100476 29300 BERGERSON-CASWELL INC O1/21/2016
21054 WATER: SVC ON PUMP #3 14,814.00
Total for Check Number 100476: 14,814.00
100477 28242 BMI O1/21/2016
27393079 2016 MUSIC LICENSE 60.48
27393079 2016 MUSIC LICENSE 60.48
27393079 2016 MUSIC LICENSE 60.48
27393079 2016 MUSIC LICENSE 60.48
27393079 2016 MUSIC LICENSE 60.48
Total for Check Number 100477: 302.40
100478 27822 BRADS PRO AUDIO O1/21/2016
694 ARTS: AUDIO FOR 1/26 CONCERT 300.00
Total for Check Number 100478: 300.00
100479 02811 BUREAU OF CRIMINAL APPREHENSN O1/21/2016
296680 PD: C7DN CONNECT 1/1 - 3/30 750.00
Total for Check Number 100479: 750.00
100480 28981 CHESTNUT CAMBRONNE PA O1/21/2016
133861 PD: DEC LEGAL 10,839.94
Total for Check Number 100480: 10,839.94
100481 27422 CITY PAGES O1/21/2016
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM) Page 9
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
DI0086994 ARTS: DISPLAYAD 300.00
100482 03443
957
100483 26951
20160107
20160107
20160107
20160107
20160107
20160107
20160107
20160107
20160107
20160107
20160107
20160107
20160107
20160107
20160107
20160107
20160107
20160107
20160107
20160107
20160107
20160107
20160107
20160107
20160107
20160107
100484 03628
151231
CLEAN N PRESS
PD: INVESTIGATIONS BLANKETS
COMCAST
CITY HALL INTERNET U17-2/16
CITY HALL INTERNET 1/17-2/16
CITY HALL INTERNET 1/17-2/16
CITY HALL INTERNET U17-2/16
CITY HALL INTERNET 1/17-2/16
CITY HALL INTERNET 1/17-2/16
CITY HALL INTERNET 1/17-2/16
CITY HALL INTERNET 1/17-2/16
CITYHALLINTERNET 1/17-2/16
CITY HALL INTERNET U17-2/16
CITY HALL INTERNET 1/17-2/16
CITY HALL INTERNET 1/17-2/16
CITY HALL INTERNET U17-2/16
CITY HALL INTERNET 1/17-2/16
CITY HALL INTERNET 1/17-2/16
CITY HALL INTERNET 1/17-2/16
CITYHALLINTERNET 1/17-2/16
CITY HALL INTERNET U17-2/16
CITY HALL INTERNET U17-2/16
CITY HALL INTERNET 1/17-2/16
CITY HALL INTERNET 1/17-2/16
CITY HALL INTERNET U17-2/16
CITY HALL INTERNET 1/17-2/16
CITY HALL INTERNET 1/17-2/16
CITY HALL INTERNET 1/17-2/16
CITYHALLINTERNET 1/17-2/16
COMMERCIAL ASPHALT CO
STS: WINTER MIX
Total for Check Number 100481:
O1/21/2016
Total for Check Number 100482:
O1/21/2016
Total for Check Number 100483:
O1/21/2016
Total for Check Number 100484:
100485 03640 CPT SERVICES, INC O1/21/2016
20160109 ARTS: TECH FEES/TIX GUITAR MASTERS (
100486 28123
15-1019
100487 03800
1O1X28444704
1O1X28483108
CRITTERS iTNLIMITED INC
PD:RECORDSPANELINSTALL
CULLIGAN - METRO
PW: WATER SERVICE JAN
DEPOT: WATER SERVICE JAN
100488 28747 CULLIGAN BOTTLED WATER CO
20151231 PD: CULLIGAN WATER DEC
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM)
Total for Check Number 100485:
O1/21/2016
Total for Check Number 100486:
O1/21/2016
Total for Check Number 100487:
O1/21/2016
300.00
20.00
20.00
3.03
12.07
3.03
15.08
15.08
3.03
6.03
3.03
9.06
3.03
9.06
6.03
6.03
6.91
3.03
6.03
3.03
3.03
6.03
3.03
3.03
34.22
14.95
3.03
691
3.03
189.85
1,443.60
1,443.60
970.58
970.58
427.50
427.50
34.60
68.66
103.26
109.50
Page 10
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 100488: 109.50
100489 03808 CUMMINS NPOWER LLC O1/21/2016
100-69268 WATER: SRVC CALL WTP4 12/30 748.25
Total for Check Number 100489: 748.25
100490 04328 DISPLAY SALES O1/21/2016
INV-005059 STS: LED BULBS 563.75
INV-005060 STS: LED BULB 150.00
INV-005174 STS: FLAG 155.00
Total for Check Number 100490: 868.75
100491 29303 DIVERSIFIED COFFEE PRODUCTS O1/21/2016
L120610 DEPOT: MILK/LIDS 225.08
Total for Check Number 100491: 225.08
100492 04690 DRISKILLS FOODS O1/21/2016
20151205 DEPOT: BAKERY 12/5 50.82
20151207 DEPOT: GINGER 12/7 8.94
20151212 DEPOT: BAKERY 12/12 45.36
20151212.2 DEPOT: PRODUCE 12/12 12.68
20151214 DEPOT: ICE 12/14 7.98
20151217 DEPOT: ICE 12/17 7.98
20151218 DEPOT: HONEY 12/18 18.76
20151219 DEPOT: BAKERY 12/19 47.34
20151226 DEPOT: PRODUCE 12/26 9.71
20151226 DEPOT: BAKERY 12/26 30.66
20151229 DEPOT: ICE 12/29 7.98
20151229.2 DEPOT: GINGER 12/29 6.74
Total for Check Number 100492: 254.95
100493 05484 EMBROIDERY SHOP O1/21/2016
910 EQUIP: SHIRTS 66.00
Total for Check Number 100493: 66.00
100494 05481 EMERGENCYAPPARATUS MAINT INC O1/21/2016
84640 FD: RESCUE 8 SVC CALL 12/28 1,877.28
Total for Check Number 100494: 1,877.28
100495 29006 ENTERPRISE LEASING O1/21/2016
FBN2923970 PD: (3) LEASES JAN 1,901.29
FBN2930983 FD/HAZ MAT LEASES JAN 640.90
FBN2930983 FD/HAZ MAT LEASES JAN 1,642.96
Total for Check Number 100495: 4,185.15
100496 27539 ERICKSON OIL PRODUCTS INC O1/21/2016
122815 PD: DEC CAR WASHES 49.50
Total for Check Number 100496: 49.50
100497 06008 FASTENAL CO O1/21/2016
MNSTU65171 GAR INV: SELF DRILLING SCREWS 45.58
Total for Check Number 100497: 45.58
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM) Page 11
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
100498 07185 GENUINE PARTS O1/21/2016
177214 GAR INV: SNOW BURSH/SCRAPER 37.48
177434 GAR INV: COUPLER 16.71
177468 STS: #311 SOLENOID 37.27
177476 STS: #3ll SOLENOID 37.27
177512 GAR INV: OIL FILTER 23.92
177780 STS: SWEEPER CHAIN LUBE 5.92
177830 STS: LAMP 11.08
177918 PRKS: BATTERY 86.31
177974 EQUIP: #707 BREAK KIT 78.33
178000 EQUIP: #707 DISC PAD 68.79
178015 EQUIP: #707 DISC PAD -37.97
178063 PD: #205 HEADLIGHT 11.92
178071 STS: #308 & 307 ADAPTER 9.49
178217 GAR INV: COUPLER/NOSE PIE 106.39
178222 GAR INV: OIL FILTER 4.31
178415 TREES: FILTER FOR CHIPPER 60.00
178478 STS: GLOVES 25.40
178531 GAR INV: OIL FILTER 13.41
178824 GAR INV: OIL FILTER 17.88
178829 STS: DIELECT SILICONE 7.54
178838 STS: LUBERICANT 17.25
178975 STS: BLOW GUN/ADAPTER 13.82
179139 FD: BATTERY 119.02
Total for Check Number 100498: 771.54
100499 07564
154357
100500 07681
9922536165
9923 05 3 103CM
9923655774
9927118241
100501 07698
15-6643
100502 07805
15551
100503 26989
E966379
GOPHER STATE ONE-CALL, INC
WATER: DEC SERVICE
GRAINGER, INC
PRKS: STORAGE RACKS
PRKS: SHELF LEVEL CREDIT MEMO
STS: SOCKET SET
MUNI BLDG: V BELTS
GREEN LIGHTS RECYCLING INC
MUNI BLDG: LAMPS
O1/21/2016
Total for Check Number 100499:
O1/21/2016
Total for Check Number 100500:
O1/21/2016
Total for Check Number 100501:
GiJNNAR ELECTRIC CO, INC O1/21/2016
MUNI BLDG: INSTALL POWER SUPPLY FOl
Total for Check Number 100502:
HD SUPPLY WATERWORKS LTD O1/21/2016
H2O:SSINSERTS
Total for Check Number 100503:
100504 08179 HENNEPIN CTYACCOiTNTS RCVBL O1/21/2016
1000068640 PD: DEC PRISONERS
Total for Check Number 100504:
100505 08166 HENNEPIN CTY TREASURER O1/21/2016
131.95
131.95
1,499.58
-186.24
200.47
27.09
1,540.90
410.16
410.16
160.00
160.00
56.12
56.12
991.36
991.36
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM) Page 12
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
10000068685 DEC REFUSE/DISPOSAL 266.59
10000068685 DEC REFUSE/DISPOSAL 8,935.64
Total for Check Number 100505: 9,202.23
100506 08166 HENNEPIN CTY TREASURER O1/21/2016
1000068601 ASSESSING: DEC SERVICE 50.00
Total for Check Number 100506: 50.00
100507 29302 HENNEPIN CTYTREASURER O1/21/2016
645301 DEPOT/HAC: 2016 FOOD LICENSE 576.00
645301 DEPOT/HAC: 2016 FOOD LICENSE 365.00
Total for Check Number 100507: 941.00
100508 27415 ICC UPPER GREAT PLAINS REGION III O1/21/2016
20160114 INSPECTIONS: ICC REGISTRATION - PAGE 552.00
Total for Check Number 100508: 552.00
100509 29059 MANSFIELD OIL COMPANY O1/21/2016
70322 FUEL INVENTORY 8,306.11
70323 FUEL INVENTORY 3,111.59
Total for Check Number 100509: 11,417.70
100510 27608 MCAFEE O1/21/2016
901278898 IT: MCAFEE JAN SERVICE 377.30
Total for Check Number 100510: 377.30
100511 28553 JEREMY MESSERSMITH O1/21/2016
20160112 ARTS: PERFORMANCE FEE 6,000.00
Total for Check Number 100511: 6,000.00
100512 28665 METRO ALARM CONTRACTORS INC O1/21/2016
025371 ARTS: ALARM FEB - APRIL SVC 75.00
Total for Check Number 100512: 75.00
100513 13178 METROPOLITAN COiTNCIL O1/21/2016
0001051043 MWCC 120,326.37
Total for Check Number 100513: 120,326.37
100514 13275 MICRO CENTER O1/21/2016
5918402 IT: PARTS 166.95
Total for Check Number 100514: 166.95
100515 13354 MNBENEFITASSOCIATION O1/21/2016
Feb 2016 Dues for Feb 2016 MN Benefit Feb 2016 37.18
Total for Check Number 100515: 37.18
100516 04520 MN DEPT OF NATURAL RESOURCES O1/21/2016
1975-6245 ANNLJAL WATER USE FEE 7,236.19
Total for Check Number 100516: 7,236.19
100517 29299 MN STREET SUPERINTENDENTS O1/21/2016
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM) Page 13
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
20160115 STS: MSSA 2016 MEMBERSHIP FEES 50.00
Total for Check Number 100517: 50.00
100518 29124
1146122-1
100519 13800
20160114
MULTIMEDIA HOLDINGS CORP
ARTS: ADS FOR GUITAR MASTERS
MiTNICI-PALS
MUNICI-PALS 2016 DUES
O1/21/2016
Total for Check Number 100518:
O1/21/2016
Total for Check Number 100519:
100520 14000 NAEIR O1/21/2016
H630884 HAC: ORDER #306899, COASTERS/DECORA
M371736 CATALOG RENEWAL FOR 2016
100521 28540
E02490
100522 15521
0000191257
0000191258
100523 16166
CITY 20151231
CITY 20151231
CITY 20151231
CITY 20151231
OAK RIDGE COUNTRY CLUB
COUNCIL RETREAT 1/15/16
ON SITE SANITATION
PRKS/SKT PRK: SRVC 1/2 - 1/29
I'RD WASTE SVC 1/2- 1/29
PETTY CASH
CITY PETTY CASH 2O15
CITY PETTY CASH 2O15
CITY PETTY CASH 2O15
CITY PETTY CASH 2O15
100524 16166 PETTY CASH
DEPOT 20151231 CITY PETTY CASH 2O15
DEPOT 20151231 CITY PETTY CASH 2O15
100525 16166
PW 20151231
PW 20151231
PW 20151231
PW 20151231
PW 20151231
PW 20151231
100526 16453
4470850
PETTY CASH
CITY PETTY CASH 2O15
CITY PETTY CASH 2O15
CITY PETTY CASH 2O15
CITY PETTY CASH 2O15
CITY PETTY CASH 2O15
CITY PETTY CASH 2O15
PLUNKETTS
DEPOT INSPECTION 1/1
100527 16565 POSTMASTER
20160101 DECEMBER POSTAGE
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM)
Total for Check Number 100520:
O1/21/2016
Total for Check Number 100521:
O1/21/2016
Total for Check Number 100522:
O1/21/2016
PROJECT CC1 FOR THE AI
PROJECT CC1 FOR THE AI
PROJECT CC1 FOR THE AI
PROJECT CC1 FOR THE AI
Total for Check Number 100523:
O1/21/2016
PROJECT CC1 FOR THE AI
PROJECT CC1 FOR THE AI
Total for Check Number 100524:
O1/21/2016
PROJECT CC1 FOR THE AI
PROJECT CC1 FOR THE AI
PROJECT CC1 FOR THE AI
PROJECT CC1 FOR THE AI
PROJECT CC1 FOR THE AI
PROJECT CC1 FOR THE AI
Total for Check Number 100525:
O1/21/2016
Total for Check Number 100526:
O1/21/2016
1,300.00
1,300.00
25.00
25.00
26.00
495.00
521.00
395.58
395.58
268.00
67.00
335.00
-2.15
12.00
2.54
20.00
32.39
30.00
26.00
56.00
5.75
19.30
17.32
63.25
9.01
9.16
123.79
65.65
65.65
6.49
Page 14
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
20160101 DECEMBER POSTAGE 8.03
Total for Check Number 100527: 14.52
100528 29094
15018.01
15019A1
100529 27827
SPN006173
PROGRESSIVE CONSULTING ENGINEI O1/21/2016
CONST EXP #521: MODEL STUDY FOR BLA PROJECT 521
ECON DEV: MODEL STUDY FOR 8TH AVE 1 PROJECT E03
Total for Check Number 100528:
TWIN CITIES PUBLIC TELEVISION IN( O1/21/2016
ARTS: DEC TPT MAGADVERT
Total for Check Number 100529:
100530 04573 QUALITY RESOURCE GROUP INC O1/21/2016
1161673 SWR/PW: B'NESS CARDS
1161673 SWR/PW: B'NESS CARDS
Total for Check Number 100530:
100531 28779 SAFEASSiTRE CONSULTANTS INC O1/21/2016
967 PW SAFETY TRAINING 2016
967 PW SAFETY TRAINING 2016
967 PW SAFETY TRAINING 2016
967 PW SAFETY TRAINING 2016
Total for Check Number 100531:
100532 19013 SAMS CLUB MULTI O1/21/2016
20151123 FD: SAMS CLUB DEC
20151123 FD: SAMS CLUB DEC
2015ll23 FD: SAMS CLUB DEC
20151203 FD: SAMS CLUB DEC
20151203.2 FD: SAMS CLUB DEC
20151203.2 FD: SAMS CLUB DEC
20151216 FD: SAMS CLUB DEC
Total for Check Number 100532:
100533 29301 SCHEDULES PLUS LLC O1/21/2016
1095 HAC: SCHEDULES PLUS MONTHLY 2016
Total for Check Number 100533:
100534 19290 SHADYWOOD TREE EXPERTS, INC O1/21/2016
18515 TREES: ELM REMOVAL
Total for Check Number 100534:
100535 29143 SHRED IT US JV LLC O1/21/2016
9408809360 PD: SHRED SVC DEC
Total for Check Number 100535:
100536 28896 SNAP ON INCORPORATED O1/21/2016
ARV/27775783 "EQUIP: TERMINAL TL ETC"
Total for Check Number 100536:
100537 19581 SOUTHWEST LOCK & KEY O1/21/2016
05132015 Reissue ck # 097850. Description: Keys, Combo beach: keys, combo changes. ]
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM)
4,720.00
3,950.00
8,670.00
1,000.00
1,000.00
162.00
78.00
240.00
222.94
700.00
5,000.00
500.00
6,422.94
51.98
102.04
29.72
214.92
31.76
311.58
231.16
973.16
720.00
720.00
1,790.00
1,790.00
63.55
63.55
241.08
241.08
141.75
Page 15
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 100537: 141.75
100538 29146 SPORT SYSTEMS UNLIMITED CORP O1/21/2016
23392 PAV: CRYSTAPLEXACRYLIC 235.00
100539 19767 STAR TRIBiJNE MEDIA
I00107229-12212 ARTS: DECADVERTS
100540 19777
I1184063
I ll 84063
I1184487
I1185269
I1185278
I1185842
Ill 86295
I1187172
I1187774
I1187812
Ill87938
I1188121
100541 19824
CW2016-3
CW2016-3
100542 28684
15329
100543 20560
40039282
100544 28605
6370
100545 20687
P53674
STREICHERS
PD: PRACTICE AMMO
PD: PRACTICE AMMO
PD:CLOTHES
PD:CLOTHES
PD:CLOTHES
PD:CLOTHES
PD:CLOTHES
PD:CLOTHES
PD:CLOTHES
PD:CLOTHES
PD: MIC
PD: PRACTICE AMMO
SUNSHINE CAR WASH
PD: CAR WASHES
FD: CAR WASHES
Total for Check Number 100538:
O1/21/2016
Total for Check Number 100539:
O1/21/2016
PROJECT POS
PROJECT POS
PROJECT POS
PROJECT POS
PROJECT POS
PROJECT POS
PROJECT POS
PROJECT POS
PROJECT POS, INVOICE Ill
Total for Check Number 100540:
O1/21/2016
Total for Check Number 100541:
LAW ENFORCEMENT TECHNOLOGY C O1/21/2016
PD: LETG MAINT & SUPPORT 2016
TOLL GAS & WELDING SUPPLY
EQUIP: INDUSTRIAL CYLS
TOTAL LIFE SECURITY
PW: ALARM SERVICE 12/21
TRI STATE BOBCAT INC
PRKS: SOLENOID
Total for Check Number 100542:
O1/21/2016
Total for Check Number 100543:
O1/21/2016
Total for Check Number 100544:
O1/21/2016
Total for Check Number 100545:
100546 21743 U.S. POSTAL SERVICE O1/21/2016
Postage to replenish mail machine Jan 2016 7900 0441 7223 6063 1/2016
Total for Check Number 100546:
100547 22002 VALLEY-RICH COMPANY INC O1/21/2016
22395 H2O: WORK ON 1ST WEBSTER PL
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM)
235.00
1,597.00
1,597.00
7,107.90
2,480.53
47.99
169.98
104.99
895.00
105.98
119.98
1,003.72
119.98
2,599.90
1,972.80
16,728.75
62.73
37.65
100.38
26,988.93
26,988.93
10.51
10.51
434.43
434.43
138.20
138.20
3,165.16
3,165.16
7,139.00
Page 16
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 100547: 7,139.00
100548 22167 VERIZON WIRELESS O1/21/2016
9758414591 HAZ MAT/ENG: CNNCT CRD 12/7-1/6 288.12
9758414591 HAZ MAT/ENG: CNNCT CRD 12/7-1/6 35.01
Total for Check Number 100548: 323.13
100549 27900 WATER CONSERVATION SERVICES O1/21/2016
6492 WATER: LEAK LOCATE WKD 373.00
Total for Check Number 100549: 373.00
100550 29172 WEST PUBLISHING CORP O1/21/2016
833249609 PD: INVESTIGATION CHARGES DEC 140.00
Total Yor Check Number 100550: 140.00
100551 29296 WHEEL-CHECK O1/21/2016
141935 STS: WHEEL CHECK 684.44
Total for Check Number 100551: 684.44
100552 29297 BANTAM WHITE O1/21/2016
20160112 PAV: REIMBURSE ICE OVERPAYMENT 290.00
Total for Check Number 100552: 290.00
100553 28624 MICHEAL J WHITE O1/21/2016
43600 DEPOT: DAIRY DELIVERY 12/28 104.20
51004 DEPOT: DAIRY DELIVERY 12/30 57.60
51016 DEPOT: DAIRY DELIVERY 1/7 58.20
Total for Check Number 100553: 220.00
100554 28960 WIMACTEL INC O1/21/2016
000145765 CITY HALL PAY PHONE 60.00
Total for Check Number 100554: 60.00
100555 25080 XCEL ENERGY O1/21/2016
485264932 2022 MAINST 125.35
Total for Check Number 100555: 125.35
100556 26320 ZIEGLER, INC O1/21/2016
S W050249194 MUNI BLDG: BATTERY REPAIR 918.94
Total for Check Number 100556: 918.94
100557 29304 SOUNDS OF BLACKNESS O1/21/2016
20160121 ARTS: SOUNDS OF BLACKNESS CONCERT 10,000.00
Total for Check Number 100557: 10,000.00
Total for 1/21/2016: 296,055.09
100558 01125 ADT SECURITY SERVICES O1/28/2016
20160112 DEPOT: ALARM MONITORING 340.46
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM) Page 17
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 100558: 340.46
100559 28427 ADVANCED IMAGING SOLUTIONS O1/28/2016
INV91334 OFF INV: TONER 11.43
Total for Check Number 100559: 11.43
100560 01328 AIRGAS USA O1/28/2016
9932990732 FD: OXYGEN DEC 168.50
Total for Check Number 100560: 168.50
100561 29293 AMBRION O1/28/2016
FS11091 FIN:TEMPFEE 1,920.00
Total for Check Number 10056L 1,920.00
100562 29310 DONALD M ANDERSON O1/28/2016
20160125.5 UB REFUND ACCT #15-012090-00 26.11
Total for Check Number 100562: 26.11
100563 29008 ANDERSON LUBRICANTS INC O1/28/2016
8060194 REF: GREASE -46.02
8060194 REF: GREASE 715.39
Total for Check Number 100563: 669.37
100564 27424 ASSOCIATED BAG COMPANY O1/28/2016
E457806 RECEP: ENVELOPES 60.03
Total for Check Number 100564: 60.03
100565 28840 AUDIO LOGIC SYSTEMS O1/28/2016
12243 ARTS: SOUND IMPROVEMENT PROJECT 105.83
Total for Check Number 100565: 105.83
100566 02031 B&W SPECIALTY COFFEE CO O1/28/2016
86019 DEPOT: COFFEE/FILTER -1.55
86019 DEPOT: COFFEE/FILTER 409.10
Total Yor Check Number 100566: 407.55
100567 29316 LESLIE BARLOW O1/28/2016
20160122.3 ARTS: REIMBURSE EXHIBIT ITEMS 80.00
Total for Check Number 100567: 80.00
100568 27839 BATTERIES R US O1/28/2016
22762 SWR: BATTERIES 19.99
Total for Check Number 100568: 19.99
100569 29298 BCA CRIMINAL JUSTICE TRAINING O1/28/2016
34823-OLDMTI6B PD: TRAINING-MILLER 75.00
34825-OLDMTI6B PD: TRAINING-DENNY 75.00
Total for Check Number 100569: 150.00
100570 02561 BOHN WELDING INC O1/28/2016
20150113 REPAIR LIGHT POLE BASE COVERS PROJECT 408 645.00
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM) Page 18
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 100570: 645.00
100571 27782 BOiTND TREE MEDICAL LLC O1/28/2016
82018127 FD: REDI-PAK 269.94
Total for Check Number 100571:
100572 02569 BOYER TRUCK PARTS O1/28/2016
87141SAV STS: #316 WATERPUMP
Total for Check Number 100572:
100573 02680 BRADLEY & DEIKE O1/28/2016
34730 ECON DEV: LEGAL JOHNSON BLDG REDE PROJECT E03
Total for Check Number 100573:
100574 03160 CENTERPOINT ENERGY MINNEGASCI O1/28/2016
20160105 CITYENERGYII/18-12/16
20160105 CITYENERGYII/18-12/16
20160105 CITYENERGYII/18-12/16
20160105 CITYENERGYII/18-12/16
20160105 CITYENERGYII/18-12/16
20160105 CITYENERGYII/18-12/16
20160105 CITYENERGYII/18-12/16
20160105 CITYENERGYII/18-12/16
20160105 CITYENERGYII/18-12/16
20160105 CITYENERGYII/18-12/16
20160105 CITYENERGYII/18-12/16
20160105 CITYENERGYII/18-12/16
Total for Check Number 100574:
100575 03638 CMTY HEALTH CHARITIES OF MN O1/28/2016
OlOPR 12-26-15 PAYROLL DEDUCTION PAYROLL DEDUCTION
OlOPR 12-26-15 PAYROLL DEDUCTION PAYROLL DEDUCTION
OlOPR 12-26-15 PAYROLL DEDUCTION PAYROLL DEDUCTION
OlOPR 1-26-16 PAYROLL DEDUCTION PAYROLL DEDUCTION
OlOPR 1-26-16 PAYROLL DEDUCTION PAYROLL DEDUCTION
OlOPR 1-27-15 PAYROLL DEDUCTION PAYROLL DEDUCTION
OlOPR 1-27-15 PAYROLL DEDUCTION PAYROLL DEDUCTION
OlOPR 1-27-15 PAYROLL DEDUCTION PAYROLL DEDUCTION
OlOPR 1-27-15 PAYROLL DEDUCTION PAYROLL DEDUCTION
OlOPR 1-27-15 PAYROLL DEDUCTION PAYROLL DEDUCTION
Total for Check Number 100575:
100576 29313 CHAD COLLINS O1/28/2016
20160125.2 UB REFUND ACCT #27-063 1 90-00
Total for Check Number 100576:
100577 26951 COMCAST O1/28/2016
20160105 PAV: INTERNET 1/15-2/14
20160113 ARTS: INTERNET U23-2/22
20160115 PAV: DIG TO ANALOG 1/25-2/24
Total for Check Number 100577:
100578 04187 DEMCO, INC O1/28/2016
5766608 HAC: BOOK CARDS
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM)
269.94
155.96
155.96
2,329.00
2,329.00
489.74
554.50
1,164.22
1,145.71
2892
369.77
123.38
2,132.84
-7.94
1,190.31
159.34
641.93
7,992.72
1.75
10.25
10.00
10.00
25.00
22.50
120.00
33.75
165.00
18.75
417.00
122.49
122.49
75.99
124.85
2.10
202.94
19.26
Page 19
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 100578: 19.26
100579 04214 DIANA HOYT LLC O1/28/2016
3354 SWR: INSTALL LIFT STATION SHADY OAK 3,965.22
3355 H2O: REPLACE BREAKERAT WELL #4 1,921.75
3356 H2O: RECONNECT POWER HEATERS 570.00
3357 SWR: POWER OUTAGE AT BIG MEADOWB] 95.00
3358 H2O: GENERATOR ISSUES 190.00
Total for Check Number 100579:
100580 29303 DIVERSIFIED COFFEE PRODUCTS O1/28/2016
M120811 DEPOT: CUPS/SYRUP
M120811 DEPOT: CUPS/SYRUP
Total for Check Number 100580:
100581 29306 DORAN COMPANIES O1/28/2016
20150125.2 TIF 1-4 PAYG NOTE PHASE 2
20160125.1 TIF 1-4 PAYG NOTE PHASE 1
Total for Check Number 100581:
100582 05282 EHLERSANDASSOCIATES,INC O1/28/2016
69617 ECON DEV: DORAN REDEV PROJECT E03 PROJECT E03
69618 FIN: UTILRATE STUDYNOV-DEC
69619 TIF 2-11: DEC SERVICES
69620 ECON DEV: JOHNSON BLDG REDEV PROJ� PROJECT E03
69621 ECON DEV: TIF DISCTRICT 1-5 PROJECT EI PROJECT E03
Total for Check Number 100582:
100583 28987 CENTER FOR ENERGY & ENVIRONME O1/28/2016
13421 ECON DEV: HOME ENERGY SQUAD OCT-L
100584 28971
20160125
20160125
20160125
20160125
20160125
20160125
20160125
20160125
20160125
20160125
20160125
20160125
Total for Check Number 100583:
EXCELSIOR MOTOR VEHICLE CENTE: O1/28/2016
VEHICLE REGISTRATION RENEWAL #900 �
VEHICLE REGISTRATION RENEWAL #703 �
VEHICLE REGISTRATION RENEWAL (15)
VEHICLE REGISTRATION RENEWAL #810 �
VEHICLE REGISTRATION RENEWAL #216, ;
VEHICLE REGISTRATION RENEWAL (11)
VEHICLE REGISTRATION RENEWAL (5)
VEHICLE REGISTRATION RENEWAL #411
VEHICLE REGISTRATION RENEWAL #706
VEHICLE REGISTRATION RENEWAL #901 �
VEHICLE REGISTRATION RENEWAL #500 �
VEHICLE REGISTRATION RENEWAL #802
Total for Check Number 100584:
100585 06008 FASTENAL CO O1/28/2016
MNSTU65269 GAR INV: STRUT CHANNEL
MNSTU65319 GAR INV: PINS
MNSTU65345 GAR INV: STRUT CHANNEL RETURN
Total Yor Check Number 100585:
100586 29305 ALAN GOLTZMAN O1/28/2016
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM)
6,741.97
469.92
-0.79
469.13
9,650.50
45,417.99
55,068.49
812.50
6,352.50
525.00
1,187.50
7,500.00
16,377.50
550.00
550.00
32.00
32.00
240.00
32.00
36.00
176.00
80.00
16.00
16.00
32.00
32.00
16.00
740.00
13.41
6.93
-13.41
6.93
Page 20
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
10496 PAV: CANCELLED TURF HOUR RECEIPT 1C 144.82
Total for Check Number 100586: 144.82
100587 07681 GRAINGER, INC O1/28/2016
9930808002 MUNI BLDG: AIR COND PART 89.40
Total for Check Number 100587: 89.40
100588 29314 CHERYL GUNDERSON O1/28/2016
20160125.1 UB REFUND ACCT #34-078338-00 75.00
Total for Check Number 100588: 75.00
100589 26989 HD SUPPLY WATERWORKS LTD O1/28/2016
E957482 H2O: NUTS & BOLTS/COUPLING 379.45
Total for Check Number 100589: 379.45
100590 08166 HENNEPIN CTY TREASURER O1/28/2016
1000068838 PD: RADIO ADMIN FEES DEC 1,350.99
1000068838 PD: RADIO ADMIN FEES DEC 62.07
Total for Check Number 100590: 1,413.06
100591 08176 HENNEPIN CTYTREASURER O1/28/2016
1215-1 ELECTIONS: PVCS 890.20
1215-1 ELECTIONS: PVCS 1,051.02
Total for Check Number 10059L 1,941.22
100592 08176 HENNEPIN CTY TREASURER O1/28/2016
1215-2 ELECTIONS: MACHINES 3,312.00
Total for Check Number 100592: 3,312.00
100593 27248 HENNEPIN CTYTREASURER O1/28/2016
1000069389 PD: ROOM & BOARD PRISONERS DEC 1,783.75
Total for Check Number 100593: 1,783.75
100594 28297 HERITAGE SHADE TREE CONSULTAN O1/28/2016
5514 TREES: CONSULTING 412.50
Total for Check Number 100594: 412.50
100595 08336 HIRSHFIELDS O1/28/2016
32056118 STS: PAINT 54.98
32056326 ARTS: GALLERY PAINT 67.17
32056339 ARTS: PAINT & SUPPLIES 71.41
Total for Check Number 100595: 193.56
100596 08627 HOME DEPOT CREDIT SERVICES O1/28/2016
8591883 H2O: PRO 2X MARK 42.87
Total for Check Number 100596: 42.87
100597 08625 HOPKINS POLICEASSOCIATION O1/28/2016
038PR 12-27-15 MONTHLYDUES MONTHLYDUES 475.00
038PR 1-26-16 MONTHLYDUES MONTHLYDUES 500.00
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM) Page 21
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 100597: 975.00
100598 08596 HOPKINS PUBLIC SCHOOLS O1/28/2016
8111 HAC: SENIORS LUNCH PROJECTA29 670.84
Total for Check Number 100598: 670.84
100599 27494 HORIZON GRAPHICS O1/28/2016
34159
100600 09801
059PR 12-26-15
059PR 12-26-15
059PR 12-26-15
059PR 12-26-15
059PR 1-26-16
059PR 1-26-16
059PR 1-26-16
059PR 1-26-16
059PR 1-26-16
059PR 1-7-16
059PR 1-7-16
059PR 1-7-16
059PR 1-7-16
059PR 1-7-16
059PR 1-7-16
COMM: 2015 ANNLJAL REPORT
LU.O.E. CENTRAL PENSION FUND
MONTHLY DUES
MONTHLY DUES
MONTHLY DUES
MONTHLY DUES
MONTHLY DUES
MONTHLY DUES
MONTHLY DUES
MONTHLY DUES
MONTHLY DUES
MONTHLY DUES
MONTHLY DUES
MONTHLY DUES
MONTHLY DUES
MONTHLY DUES
MONTHLY DUES
100601 09002 I-STATE TRUCK CENTER
R242075475:01 TREES: #812 REPAIR
Total for Check Number 100599:
O 1/28/2016
MONTHLY PENSION DUEE
MONTHLY PENSION DUES
MONTHLY PENSION DUES
MONTHLY PENSION DUES
MONTHLY PENSION DUES
MONTHLY PENSION DUES
MONTHLY PENSION DUES
MONTHLY PENSION DUES
MONTHLY PENSION DUES
MONTHLY PENSION DUEE
MONTHLY PENSION DUES
MONTHLY PENSION DUES
MONTHLY PENSION DUES
MONTHLY PENSION DUES
MONTHLY PENSION DUES
Total for Check Number 100600:
O 1/28/2016
Total for Check Number 100601:
100602 29311 DEREK JONES O1/28/2016
20160125.4 UB REFUND ACCT #22-046200-00
Total for Check Number 100602:
100603 28446 KOWALSKPS EDEN PRAIRIE O1/28/2016
20160114 ARTS: GREEN ROOM FOOD MONROE CON
Total for Check Number 100603:
100604 29309 LAKE COUNTRY PASTEL SOCIETY O1/28/2016
20160122 EXHIBITION STIPEND JAN 2016
Total for Check Number 100604:
100605 12012 LAW ENFORCEMENT LABOR SERVIC� O1/28/2016
025PR 12-27-15 MONTHLY DUES FEBRUARY MONTHLY DU
025PR 1-26-16 MONTHLYDUES FEBRUARYMONTHLYDU
Total for Check Number 100605:
100606 12328 LITTLE FALLS MACHINE INC O1/28/2016
00057393 STS: SPINNER
Total for Check Number 100606:
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM)
273.80
273.80
584.60
145.15
57.60
52.65
75.81
0.63
45.51
162.33
555.72
68.09
127.18
586.63
53.56
1.78
2.76
2,520.00
1,452.66
1,452.66
11.87
11.87
197.53
197.53
49.23
49.23
245.00
245.00
490.00
521.09
521.09
Page 22
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
100607 28952 MATRIX HVAC INC O1/28/2016
50429 H2O: HEATER REPAIR MECH ROOM 7,050.00
Total for Check Number 100607: 7,050.00
100608 13167 MENARDS - EDEN PRAIRIE O1/28/2016
3938 PW: BROOM 18.17
3938 PW: BROOM 16.57
Total for Check Number 100608: 34.74
100609 28665 METROALARM CONTRACTORS INC O1/28/2016
025373 PAV: ALARM MONITORING FEB - APRIL 75.00
Total for Check Number 100609: 75.00
100610 13275 MICRO CENTER O1/28/2016
5929643 IT: STYLUS/USB/CABLE 50.96
5929988 IT: CABLES 59.98
5937818 IT: USB 119.99
5937822 IT: SPEAKER 51.96
Total for Check Number 100610: 282.89
100611 13272 MN PIPE & EQUIPMENT O1/28/2016
0350311 H2O: HOSE 1,606.44
Total for Check Number 100611: 1,606.44
100612 14006 NATIONAL COUNCIL ONAGING O1/28/2016
20160104 HAC: NCOA 2016 MEMBERSHIP 145.00
Total for Check Number 100612: 145.00
100613 29317 OFFICE OF MN IT SERVICES O1/28/2016
W15120760 PD: VOICE SERVICES DEC 135.34
Total for Check Number 100613: 135.34
100614 28374 PDMB O1/28/2016
11233 INSPECTNS: SOFTWARE SUPPORT 2016 419.76
Total for Check Number 100614: 419.76
100615 16440 PLASTIC BAGMART INC O1/28/2016
85535 BLDG INV: BLACK BAGS DELIVERY #7069 164.85
Total Yor Check Number 100615: 164.85
100616 17806 QWEST CORP O1/28/2016
20160127 CITYPHONES 1/16-2/15 255.00
20160127 CITYPHONES 1/16-2/15 86.99
20160127 CITYPHONES 1/16-2/15 48.00
20160127 CITYPHONES U16-2/15 66.00
20160127 CITYPHONES U16-2/15 2,547.44
20160127 CITYPHONES U16-2/15 490.59
20160127 CITYPHONES 1/16-2/15 12.47
20160127 CITYPHONES U16-2/15 208.72
Total for Check Number 100616: 3,715.21
100617 09084 ICMA RETIREMENT TRUST- 457 3008: O1/28/2016
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM) Page 23
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
053PR 1-26-16 PAYROLL WITHHOLDING Payroll 1-28-16 Withholding 0.30
053PR 1-26-16 PAYROLLDEDUCTION Payroll 1-28-16 Withholding 923.00
053PR 1-26-16 PAYROLL WITHHOLDING Payroll 1-28-16 Withholding 25.00
053PR 1-26-16 PAYROLL WITHHOLDING Payroll 1-28-16 Withholding 30.95
053PR 1-26-16 PAYROLL WITHHOLDING Payroll 1-28-16 Withholding 1,301.32
053PR 1-26-16 PAYROLL WITHHOLDING Payroll 1-28-16 Withholding 5.79
Total for Check Number 100617: 2,286.36
100618 19004 SAMARITAN TIRE COMPANY O1/28/2016
194078 SWR: #506ALIGNMENT 89.00
Total for Check Number 100618: 89.00
100619 29307 SAND CREEK GROUP O1/28/2016
93849 UB: COACHING 312.50
93850 PW: TRAINING 697.15
Total for Check Number 100619: 1,009.65
100620 29115 MANUEL SOTELO O1/28/2016
20160113 MUNI BLDG: NEW LIGHTS INSTALL 650.00
Total for Check Number 100620: 650.00
100621 29119 SPOK INC O1/28/2016
Z6339498A PD: PHONES 30.38
Total for Check Number 100621: 30.38
100622 29308 RANDY SPOTTS O1/28/2016
20160122.2 ART SALE SCHOOL DISTRICT SHOW 60.00
Total for Check Number 100622: 60.00
100623 19602 SPS COMPANIES INC O1/28/2016
53195453.001 SWR: PARTS 61.20
Total for Check Number 100623: 61.20
100624 29152 SUN LIFE FINANCIAL O1/28/2016
FEB 2016 FEBRUARY LIFE INS PREMIUM FEBRUARY PREMIUM 2,652.30
Total for Check Number 100624: 2,652.30
100625 20120 TDS METROCOM - MN O1/28/2016
20160113.1 CITYPHONES 1/13-2/12 35.03
20160113.2 CITYPHONES 1/13-2/12 35.03
20160113.3 CITYPHONES U13-2/12 70.06
20160113.4 CITYPHONES U13-2/12 35.03
20160ll3.5 CITYPHONES U13-2/12 35.03
20160113.6 CITYPHONES 1/13-2/12 35.03
20160113.7 CITYPHONES U13-2/12 80.49
20160113.8 CITYPHONES 1/13-2/12 -5.18
Total for Check Number 100625: 320.52
100626 28350 TOWMASTER INC O1/28/2016
375441 STS: MOTOR/SPINNER 575.66
Total for Check Number 100626: 575.66
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM) Page 24
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
100627 20687 TRI STATE BOBCAT INC O1/28/2016
P53915 PARKS: #815 HARNESSBRACKET 583.24
Total for Check Number 100627: 583.24
100628 20887
7399
100629 21523
006PR 12-27-15
006PR 12-27-15
006PR 12-27-15
006PR 12-27-15
006PR 12-27-15
006PR 12-27-15
006PR 1-26-16
006PR 1-26-16
006PR 1-26-16
006PR 1-26-16
006PR 1-26-16
079PR 12-27-15
079PR 1-26-16
100630 21529
007PR 12-26-201
007PR 12-26-201
007PR 12-27-15
007PR 12-27-15
007PR 1-26-16
007PR 1-26-16
100631 28134
1083603248
TWIN CITY WATER CLINIC O1/28/2016
H2O: DEC SAMPLES
Total for Check Number 100628:
iTNION LOCAL 49 O1/28/2016
MONTHLY DUES MONTHLY DUES
MONTHLY DUES MONTHLY DUES
MONTHLY DUES MONTHLY DUES
MONTHLY DUES MONTHLY DUES
MONTHLY DUES MONTHLY DUES
MONTHLY DUES MONTHLY DUES
MONTHLY DUES MONTHLY DUES
MONTHLY DUES MONTHLY DUES
MONTHLY DUES MONTHLY DUES
MONTHLY DUES MONTHLY DUES
MONTHLY DUES MONTHLY DUES
MONTHLY DUES MONTHLY DUES
MONTHLY DUES MONTHLY DUES
Total for Check Number 100629:
iTNITED WAY O1/28/2016
PAYROLL DEDUCTION 7anuary Payroll Withholding
PAYROLL DEDUCTION 7anuary Payroll Withholding
PAYROLL DEDUCTION 7anuary Payroll Withholding
PAYROLL DEDUCTION 7anuary Payroll Withholding
PAYROLL DEDUCTION 7anuary Payroll Withholding
PAYROLL DEDUCTION 7anuary Payroll Withholding
Total for Check Number 100630:
UPS SUPPLY CHAIN SOLUTIONS INC O1/28/2016
STS: SHIPPING WHEEL-CHECK
Total for Check Number 100631:
100632 22167 VERIZON WIRELESS O1/28/2016
9758400599 PD/PRKING: PHONES 12/7-1/6
9758400599 PD/PRKING: PHONES 12/7-1/6
975 8 47 8 89 5 FD: PHONES 12/8-1/7
Total for Check Number 100632:
100633 22563 VOSS LIGHTING O1/28/2016
1 5 277 5 8 9-00 MUNI BLDG: LIGHTS
Total for Check Number 100633:
100634 29312 PAUL & SUZANNE WALTHER O1/28/2016
20160125.3 UB REFUND ACCT #12-004280-00
Total for Check Number 100634:
100635 27900 WATER CONSERVATION SERVICES O1/28/2016
6522 H2O: LEAK LOCATE
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM)
224.00
224.00
0.75
22891
28.50
53.25
1.16
22.43
19.05
0.26
67.97
31.73
215.99
14.20
14.20
698.40
5.00
10.00
120.00
35.00
20.00
10.00
200.00
61.56
61.56
1,629.11
35.01
1,532.14
3,196.26
259.70
259.70
93.67
93.67
275.30
Page 25
Check No Vendor No Vendor Name Check Date Check Amount
Invoice No Description Reference
Total for Check Number 100635: 275.30
100636 28624 MICHEAL J WHITE O1/28/2016
51009 DEPOT: DAIRY DELIVERY 1/4 102.30
51022 DEPOT: DAIRY DELIVERY Ull 91.00
Total for Check Number 100636: 193.30
100637 26165 JOHN N ZECH O1/28/2016
20160102 ARTS: PIANO TUNING 100.00
Total for Check Number 100637: 100.00
100638 26160 ZEE MEDICAL SERVICE O1/28/2016
54062477 PW: FIRSTAID SUPPLIES 154.85
Total Yor Check Number 100638: 154.85
Total far 1/28/2016: 140,421.83
Report Total (236 checks): 928,160.08
AP Checks by Date - Detail by Check Date (1/27/2016 1:52 PM) Page 26