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IV.5. Ratify Checks Issued in February 2016; Harkess CITY OF HOPKINS FINANCE DEPARTMENT MEMORANDUM Date: February 25th, 2016 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in February 2016 The checks issued in February 2016, were numbers 100639 through 100972, for a total distribution of $2,086,051.17. The checks issued, along with the purpose for those payments are attached for your review. The check registers and detail of those checks can be reviewed at any time in the Finance Department. l�CCOUritS P2y2b10 1010 Firsc Street Soudi Checks by Date - Detail by Check Date � Hopkins, MN 55343 User. abi0y 952-935-,R474 Printed: 2/24/2016 131 PM M-F, 8 am-4 30 pm City oi Kopkins an^nv hopkinsmn com Check No VendoriV'o Vendor Name Check Date CheckAmouot Invoicei�'u Descriptinn Re@renee 100639 16565 POSTMASTER 02/0l/2016 2016020L I FEB UB B[LLS & HLGHLIGHTS 304 4S 201602011 FEB UB BILLS & HIGHLIGHTS 30445 201602013 FEB U6 BILLS & HIGHLIGHTS 304 45 20160201 4 FE6 UG HII,LS & HIGHLIGHI'S 304.46 20160201 � FEB U6 BILLS & HIGHLIGHTS 304.46 100640 I3294 Case N13007613 Case #14003922 Casett14014194 Case NLi018639 100641 01044 1-871951 100642 01483 31008-1/5 31040-I/16 31057-I/5 31057-1/9 3I057-I/9.2 31057-I/93 31057-1224 100643 01543 5783fi I00644 01G00 185470 10064i 01809 MN I)EPT O� PUBLIC SAPE'IY 1997SU6ARUIMPREZA 1999 OLDSMOBILL' SILHOUE7'TE 1997TOYOTAAVALON 1994 FORD MUSTANG ABLE IiOSG & RUIIBF,R INC PRKS-.HOSE/6AND/ADAPTER AMERICAN EXPRCSS ARTS FOLDING TA6LE DEPOi COSTCO DEPOT.COS7C0 DEPOT.COSTCO DEPOT:COSTCO DFPOL COS"CCOPARTY DEPOT:COSTCO ANCOM WMMUNICATIONS INC FQUIP PD� MOUNT KITS/CABLE APACHE GROUP 6LDG INV: TOW6L5 & TP AUTOMATfC SYSTEMS CO AP Checks by Date - Detafl by Check Date (2/24/2016 I 3I PM) Total for Check Number I006i9: Total for 2/U201G: 02/022016 PROIGCT P03 PROJEC�I� P03 PROJECE NO3 PROJECT P03 ToWI for Chcck Number 100640: Totalfor2/2/2016: 02/04/2016 Total for Cheek Number 100641: 02/04/2016 Total for Check Number 100642: 02/042016 Total for Check Number 100643: 02/04/2016 Total for Check Number 100644: 02/04/2016 1,52227 1,522 27 21.50 21.50 21.50 2L50 86.00 86 00 238.12 238.12 2,038.21 93 02 157.14 23.05 20 45 8539 9536 2,512b2 1,543.00 1,543 00 I 092 40 1,092 40 i Page I Check No Vcndor No �'wUor Name Chcek Date ChcckAmuunt Invuice Nu Description Referencc 298145 SWR�.SERVICEONMEADOWI3ROOKLS4 2,319J5 Total for Check Numbcr 100645: 2,319.15 100646 02031 B&W SPECIALTY COPFtiE CO 02/04/2016 86171 DEPOL COFPHE/SAUCE/SYRUP Totel (or Check Numbcr 100646�. 100647 14571 l3LUE �I'ARP PINANCIAL INC 02/0420I6 34649951 I I20�. WMPSIT PISI'L Total for Check Number 100647: ]00648 28848 BOUNDLESS NF,TWORK INC 02/04/2016 1203830 REF: BLANK CONTAINI>R DECAL I203830 RBF: BLANK CONTAWGR DECAL l'otal for Check Number 100648'. 100649 03362 CITY Of M[NNEAPOL[S 02/04/2016 400413006604 DGCAPS'I'RANS �EYS 100650 27422 DI0087693 100G51 26951 20160112 28289 - 123 28289- IY13 60310-I/I2 60310-12/12 Total for Check Number 100649: CITY PAGES 02/04/201G AR'1'S: ADS �OR IEREMY MHSSGRSMITH C Total 1'ur Check Numbcr 100650_ COMCAST 02/04/2016 H2O: WTERNET I/12-2/II COMM: DIG l O ANALOG 2/62/29 COMM: DIG TO ANALOG 2/6229 SW2 WTERNE�1� 1/22-2R1 SWR�.INTERNET 12Y22-U21 Totzl for Check Number 100651'. 100652 14561 COMPASS MMBRALS AMBRICA 02/04/2016 71435159 SNOW & ICE: SALT 71436130 SNOW & ICH� SAL1' 100653 29169 2610 100654 03808 100-72236 100-72236 100-72239 Total for Chcck Number 100652: CONCERT MARKETING SOLOTIONS OL04/2016 AR"CS: MARKETING POR IERBMY MHSSER. To�al for Check Number 100653' CUMMINSNPOWGRLLC 02/04/2016 I120� LSNS GGN[ItATOR INSPGCfION MONI BLDG- GENGRA'COR MSPECTION PD:GGNGRA'fOR WSPLCTION Totzl for Check Number 100G54_ 100655 04165 DELEGARD "I�OOL CO 02/04/20I6 65739.1 PW:ELGC�I�RICAL 65739.1 PW_ELECTRICAL 657392 PW�. ELECTRICAL 657393 PW:LLECTRICAL 254.08 254.08 127 76 12776 -t505 23391 218-86 1,034_IO 1,034.10 300.00 300 00 178.50 1.99 i2.74 I 14 46 I1231 420.00 1,789 48 5,455 40 7,244.88 500.00 500.00 258 02 30925 30925 876.52 -34.85 541J0 500.00 500.00 AP Chceks by Uate - Detail by Chcck Date (224201G 131 PM) Page 2 Check No VenJor;Vo Vendor Name Check Datc CheckAmount Imroice No Dcscrip[ion Referencc 657394 PW�. EI.F,CTRICAL 500.00 Total for Check Number 100655: 2,006.85 700656 28259 DELUXESMALLBUSWESSSALBS 02/042016 0058879230 PW�.BOOKPRINTMG z�gs� OOSRR79230 PW�.BOOKPRINTWG ZZgsZ OOSS879230 PW: BOOK PRINTING ZZg �� Total for ChecA Number 100656: b8554 100657 29303 DNERSIFIED COP�GE PRODUCTS 02/04/2016 M 121420 DEPOT. SODA & SNACKS Z�p 3� Total forChcck Number 10065P. 21037 100658 04561 ROBERT D. DOLE 02/04/2016 Feb 2016 Pebmary 2016 Reimbursemen[ Febmary 2016 Reimbwsemer 4$374 Total for Chcck Numbec 100658' 4g3 7q 100659 04600 DPC INDUSTRIES, INC 02/042016 827000047-I6 H2O: CHLORINE 913.00 Total f'or Check Number 100659: 913.00 100660 05282 EHLERSANDASSOC[ATES,INC 02/04/2016 69679 ARBITRAGH R8POR7lNG SERVICES 417.05 69679 ARBITRAGE REPORT[NG SERVICES � g72 q5 Total for Check Number 100660: 2,390 00 100661 07000 G& K SERVICES INC 02/04/2016 1006483947 PW:'iOWF:1.,5 g�qq 1006483954 DEPOT: TOWGLS/SOAP li5.61 100650fi918 PW: TOWELS 62.62 I006506926 DEPOT:TOWELS/SOAP 1R429 Total for Check Number 100661: qg4,p1 100GG2 07564 GOPHER STAI'E ONG-CALL, INC 02/04/2016 6000447 H2O: 2016 FACILITY OPERATOR FEE 100.00 Total for Check Number 100662�. 100.00 100663 07681 GRAINGER, MC 02/04/2016 9938164432 PW: PLEATED FILTER 55 98 9939112919 PD: STORAGF TOTFJPAN z3q Sp Total for Check Number 100663' 290 48 100664 28609 GRANICUS MC 02/04/2016 72755 COMM�.GOVTRANSPARENCYSUITEFEB! PROff-,CTG04 790.00 Total for Check Number 100664�. 790.00 100665 08000 H& L MESABI 02/04/2016 95047 BLDG INV�. PLOW BLADE 531 04 Total forCheck Number IU0665�. 531D4 100666 29063 HARTHOWERTONLTD 02/042016 15921 CONSTGXPk508�.COiTAGEVILLEPARK PF PRO7GCT508 IQ960-RG AP Checks by Date - Detail by Check Date QR42016 I�31 PM) Page 3 Check Nu �'cndnr Nu �'endor Namc Check Date ChcckAmount Iovuice No Description Reterence I6012 PRKS SIGNAGF. D651GN 1,48750 ]6013 CONS�I�EXP#508:COTiAGflVILLEPARKPF PROIF.CT508 12,855.41 Totnl ibc Check Number 100666. Z5,30377 100667 08038 HAWKINSINC 02/04/2016 3826499 H2O: CHF:MtCALS 3,404 49 3826531 H2O:TUBING 65_I4 Total forCheck Number 100667: 3,469.63 100668 08336 HIRSHFIELUS 02/04/2016 32056547 PW�.PAMTSUPPI.IES 9767 "Ibtal for Chcck Numbcr 100668: 9��6� 100669 28982 HOF�P. I3ARRY & KOZ,AR PA 02/04/2016 12708 D8C LEGAL 719.00 12708 2 DEC LEGAL PROIECT F.13 717.00 Total for Check Numbcr 100669: 1,436.00 100670 09521 INDELCO 02/04/2016 967108 H2O:PVC/CONNGCTOR ����0 "Cotal for Check Number 100670- '1�-�� 100671 11162 NORBPRT S. KERBER 02/04/2016 PL[3 2016 �eb 2016 Reimbursement F'ebmary 2016 Rcimbursemer 405.00 Total for Check Number 100671: 405.00 100672 I1560 THEODORB KORS 02/04YL016 201b02022 HAC_PIANOTUNING/SERVICB 100-00 lbtal fur Chcck Number 100672: 100.00 100673 11801 KUSTOM SIGNALS, INC 02/04/2016 5230ti1 PD:SWKI'PRINTERS IQ020.00 Totai for Check Number 100673: iQ02090 100674 12160 LEAGUB OF MN CITIES 02/04/2016 LMC GL I1289 CLAIM DEDUCTI6LE 2Q000.00 Total for Check Numbcr 100674: 2Q000 00 100675 28952 MKfRIX IIVAC INC 02/04/2016 5043G PRKS�.REAPIRUNITHGA"I�ER 250.00 Total for Check Numbcr 100675�. 250 00 100676 29025 ME'1'ERING & TECHNOLOGY SOLUTI( 02/04/2016 5417 H2O: SUPPLIES 1,093.62 'fotal (or Check Number 100676: �,O)3 62 100677 27050 ME'CRO CITIHS 02/04/2016 31 COUNCIL:2016 MEM6ERSHIP 6,730.00 Total for Check Number 100677_ 6,730 00 100678 13I72 ME7'RO EI,EVATOR, INC 02/04/2016 AP Checks by Da�e - Detafl by Check Date (2/242016 131 PM) Page 4 Check No Vendor No VenUor Name Check Dntc Check.lmount Invoice Nu Descrip[ion ReTerence 46336 MUNI6LDG_FEB ELEVATORSERVICE 135D0 Total for Check Number 100fi78: 145.00 100679 13192 METROPOL[7AN FORD 02/04/2016 278704 PD:#212SERVICG �qgpq Total for Check Number I00679�. 148.09 100680 29177 RENEEAMEUWISSEN 02/04/2016 Feb 2016 Feb 2016 Reimbursement February 2UI6 Reimbursemer 345.00 To[al for Check Number 100680'. 34500 100681 1327� MICRO CENTER 02/04/2016 5938701 li QVS USB 4'5.97 5941163 PD� DUAL MONITOR PROIECT 7q.q7 'I'oial for Chcck Number 100681: 122.94 100682 13291 MN DEPI' OF PU6LIC SACGTY 02/04/2016 27095003620UM H2O:HAZCHEMICAL,INVENTORYFEE 25D0 Total for Check Number 100682: 25.00 100683 13272 MN PIPE & EQOIPML�NT 02/04/2016 0350303 H2O:ENDCAPS 1,048.00 Total for Check Number 100683- 1,048.00 100684 27576 MN POLLUTION CONI'ROL AGENCY 02/04/2016 2016020L1 SWR-. WASTEWATI3RTRAWWG-LAUMAN 300.00 201602012 SWR_WAS7'EWA7ERTRAWING-HOLM 30000 Total for Check Number 100684- 600A0 ]00685 I3760 MTI DISi'RIBUTING INC 02/04/2016 1048241-00 PRKS: !l825 BELT V 36.81 Total for Check Numbcr 100685: 36.81 ]00686 29202 OERTFLARCHITECTS 02/04/2016 2 WNSTEXP!l506:GARAGEUPGRADEPRO. PROJECT506 3$500.00 Totel for Check Number 100686- 3$SOODO 100687 16161 PEPSI-COI.A 02/04/2016 51717534 FD: POP q;q;g TOUI (or Check Number 100657: 439 38 ]00688 16686 PRIN7ERSSERVICE.WC 02/04/2016 276402 PAV�. KNIFESHARPENWG U12 40.00 7'otal for Check Number 100688: 40 00 100689 28762 QUALITY BICYCLE PRODUCTS [NC 02/04/20I6 0090721723 DEPOT: SNACKS �gg_gq Total for Check Numbe� 100689: I68_84 100690 04573 QUALITY RESOURCE GROUP INC 02/04/2016 1166654 FIN:APCHECKS 1,756.15 AP Checks by Da�e - Detail by Check Date (2/24/2016 131 PM) Paee 5 ChcckNn VcndorNo VendorNamc CheckDntc CheckAmount Invoicc No Dcscrip[ion Referencc Total forCheck Number 10069P. 1,756.15 100697 17806 QWES7'CORP 02/04/2016 201b0122 100G92 28648 AP#9 AP #9.2 100693 28588 zoieozos 100694 29178 Peb 2016 100695 19561 20160120 100696 29304 20160122 100G97 19581 14546 100698 29146 403899 100699 04340 W 10443 MUNI I3LDG: PHONGS 122-2/21 Total for Check Numbcr 100691 �. S M HGNTGES & SONS INC 02/04/2016 CONS"CGXPq408:MAINSTRLGTRGHpg PROIGCT408 WNS'CEXP#408:MAINSTREETR}iHAB PROJPrCT408 Total For Check Numbcr 1006Y2' NANCY SHIELDS 02/04/2016 HAC:fIT&FUNAeROBISIAN PROIGCTA04 Total for Check Number 100693: RODNEY SHODBRG 02/04/2016 Peb 2016 Reimbursmen[ Febmary 2016 Reimbursemer "Potal for Chcck Number I00694: S070URNER PROJLC'P, INC 02/04/2016 PD: 2016 DOMESl1C VIOLENCE ADVOCAC "fotal f'or Check Number 10069�: SOIJNDS OP BLACKNESS 02/04/2016 AIi'PS�. FINAL PAYMGNT 2/13 CONCEKI' Total for Check Numbcr 100696' SOOi'IiWES"[' LOCK & KF.Y 02/04/2016 HIS'iORICALSOCIETY KEY WPIES Total for Check Number 100697'. SPORT SYSTBMS UNL[Mli'ED CORP 02/04/2016 PAV:CRYSTAPLEX Total for Check Numbcr I00698' STEVEN BF.CKMAN CORP 02/04/2016 S"PS: N316 SGRVICE/PARTS To�al for Check Number 100699- 100700 27735 STBPHANIE STOCKTON 02/04/2016 201601262 I1AC�.TAPUANCEIAN-MARCH NROJECTAI7 Total for Check Number 100700: 100701 2920� CHRIS S"CRONER 02/04/2016 }'eb 2016 Pebmery 2016 Reimbursement Pebruary 2016 Reimbursemer Totel fnr Check Number 100701'. 100702 19805 SUSA 02/04/2016 20160201_l H2O:SUSA2016MEMBERSHIP-EDDII❑ 201602012 H2O:SUSA2016M8MBERSHiP-MOILAM31 SS.S9 5859 53Q67071 9Q842.81 63Q513 52 120.00 izo 00 48324 483.24 I5,000.00 15,000 W 10,000.00 IQ000.00 22450 229.50 235D0 235 00 783.19 783.19 400.00 400.00 360.00 360.00 125 00 12> 00 AP Checks by Date - De�ail by Check Date (224201G 131 PM) Pzge 6 Chcck No A'endor No �'endor A'ame Check Datc CheckAmount Invoice No Deserip�ion Reference Total for Check Number 100702: 250.00 100703 29320 GRIFFIN THIEL 02/04/2016 201601283 DEPOT� COVGR REIMBURSE I/IS 3200 Total for Check Number 100703- 32 00 100704 29318 TED TIEDMANN 02/04/2016 20160128J DEPOT-COVERREIMBURSEI/22 36D0 Total for Check Number 100704. 36.00 10070i 2932] ANGELATOULOUSE 02/04/2016 20160202.5 HAC RP.IM[3URSE FACILII�Y USE DEPOSIT RECEIPT #292534 JS_00 Total for Check Number 100705: 75.00 10070G 29029 CATHERINE TURNER 02/04/2016 20160126 HAC:PICKLE6ALl,INSTRUCTOR PRO]ECTA22 2000 Total for Check Number 100706' 20.00 100707 20883 TWM CITY GARAGC DOOR INC 02/04/2016 453641 PW: SGRVICL ON SOUTH WEST RISFUSP Dc 165.00 Total for Check Number 100707: 165 00 100708 22167 VERIZON WIRELESS 02/04/2016 9759065649 H20_PIiONES 12/19-1/I8 105.03 9759135618 IT: PHONES 152.51 Total for Check Number 100708'. 25754 100709 28813 WALKER PARKING CONSUC�ANTS IN� 02/04/2016 21408400005 CONSTHXPk517:DOWNTOWNLIGIITING PROlGC�517 SR5.00 Totai (or Check Number I00709: 585.00 ]00710 29319 SARAH W6LCH 02/04/2016 20150128.2 DEP07`COVHRREIMBURSEI/IS 4800 Total lor Check Number 100710: 48 00 100711 28624 MICHEALI WHITE 02/04/2016 51029 DEPOT: DAIRY DELNERY 1/14 80.60 Total for Cheek Number 10071 I_ 80 60 100712 23720 WSB & ASSOCIATES INC 02/04/2016 01474-2305 CONST BXP�. DORHOLTSITE IMPROVLMGt PROIECT E06 3,276.00 02092-290-22 CONSTEXP#40b:MS4SERVICES PAOlECT406 72.00 Total fo� Chcck Number 100712 3,348 00 100713 27773 YMCA OF METRO MINN�APOLIS 02/04/2016 20160128.4 llEPOT� YOUTH RETREAT FMAL PAYM6N' 209 00 To[al tor Check Number 100713_ 209.00 i'otal for 2/4/2016: 803,20770 AP Checks by Date - Detail by Check Date (2/24/2016 131 PM) Page 7 Check No VenJor No b'enUor M1'�me Check Date Check.4mount �- � Invoiee No Description Referenee 09084 100714 01045 0127945 0127952 0146202-IN 100715 29322 2164 1007(6 28422 296913551 296913551 296913551 296913551 296913551 296913551 296913551 296913551 296913551 296913551 296913551 296913551 296913551 296913551 100717 28427 INV92990 1007I8 29293 rs u ova 100719 01728 C97383 C97399 C97399 100720 28224 MN9596 ICMAKLILKtMCNI IKUJI-4�-/ SUUB. VGII Ib �. ICMAPayrollWithholding 3PR2-6-16 �� °�rA �� [CMA Puyroll Withholding 053PR 2-6-16 �! ��, 1��y I ICMAPaymllWithholding 053PR2-6-IG �% ud� � ICMAPaymll Withho � g 053PR2-6-16 � L� �,Q �J�'Jf ICMA Nayml holdfng 053NR 2-G16 �' � �"- � p� ��(�!� � ICM yrollWrthholdfng 053P22-6-16 �/, U� _��}'" — ..0 'N �V Total (or this ACH Check for Vendor 09084: k�� � ABMBQU[PMEN'C&SUPPLYLLC 02/I7/2016 �'� 'I'fiEES- LOG TRUCK PART STS- #308 LED 6EACON TRLGS:LOG'fRUCKTOGGLE Total for Check Numbcr 100714' ACCGLA [NC 02/I U2016 SOFTWARE UPGRADG�. SPRING6200K MII PROJLCTGOS ADVANCED [MAGING SOLUI'IONS LEASECOP(ERS I/20-2/20 LBASECOPIERS 1/20-2/20 LEASeCOP1ERS I/20.2/20 LEASLCOPIERS I/20-2/20 LEA56COPIERS I/20-2/20 LEASE COPIHRS t/20-2Y20 LEASE COPIERS 1/20-2Y20 I.GASE COPfERS 120-220 �EASECOPIEItS V20-2/20 LEASE COPIGRS 1/20-2/20 LEASGCOPIGRS 1/20-2/20 LGASECOPIERS I/20-220 LEASE COPIERS 120-2/20 LEASECOPIERS 1/20-2/20 ADVANCED IMAGING SOLUTIONS OFFINV:TONGR AMBRION FIN-. "CEMP FEE ASTLEPORD [NTERNAI'L & [SU7,U TRI:ES: #81I REPAIR STGGRING RBP� N903 REVNR START/TLC REF: #903 RLPAIR STARTliLC Total for Check Number 100715: 02/11/201G To�al for Check Number 100716: 02/i V2016 Total fo� Chcck Number 10071Z 02/Il/2016 Total for Check Number 100718: 02/1 V2016 Total for Check Number 100719�. AUDIO VISIONS OP MN 02/I1/201G ARTS. AUUIO PRODUCTION POR ML?SSER: Total Cor Check Number 100720- AP Chuks by Date - Dctail by Chcek Date (2Y142016 I31 PM) / 0.03 4A2 2,28636 6.54 396.48 6.54 409 56 36,44625 36,44625 437.59 171.91 39071 10 47 109.40 371.34 145.88 109 40 218J9 185.67 106.10 125.03 185.67 488.73 3,056 69 12.05 12 OS 1,920.00 I 92QW 2,658 04 -25.70 1,884 49 4,516.53 I, UO 00 7,150.00 Page 8 Check No Veodor No Vendor Name Check Date Invoice Nu Uescription ReTerence 100721 01809 AUTOMATIC SYSTEMS CO 02/I I/2016 298275 H20/SWR�.PASSWOADPROT6CTIONSERV 298DS H20(SWR_PASSWORDPROTECTIONSERV 298285 SWR:SERVICL-ONI,fPTSTATION4 Total for Check Numbe� 10072 L 100722 29012 BARRON COUNTY INCINfRATOR 02/ll/2016 119372 PD:INCINGRATORSERVICE Total (or Chcck Number 100722 100723 29298 6CACRIMINALJUSTICETRAINING 02/Il/2016 35309-OLDMTI6C PD�DMTTRAINING-KREILING 35310-OLllMTIGC PD:DMTTRAINING-NIEMACKL 3S11-OLDMTI6C PD�.DMTTRAINING-PETERSON 35312-0LDMTI6C PD: DMTTRAINWG- WHITE 100724 02563 0185629 0186413 0186423 0186424 0186426 0186427 100725 27822 695 100726 29011 20160208 100727 26976 939154 Total for Chcck Numbe� 100723: BOLTON & MENK, INC 02/11/2016 CONST EXP #606� 6URNES PARK PROIECT 606 ENG FGR APP FGE CONST6XP#408�.MAINSTREETIMPROVE PROIHCT408 CONSTEXPk409�.ARTERY/2NDSTIMPRO\ PROlECT409 WNST EXP q510: ST & UTIL IMPROVE PROIECT 510 CONST EXP H514: CAMBRIDGE CULVERT R PROJGCT 514 Total for Chcck Number 100724�. BRADSPROAUDIO 02/IIY2016 ARl'S:SOUNDFORSOUNDSOPBLACKNE: Total for Check Numbcr 100725�. JESSICA BRAUN 02/11/20I6 HAC YOGA JAN PROJFCT A04 Total for Check Numbcr 100726: RUCKEYE M7'ERNATIONAL INC 02/11/2016 ARTS: GLOVES/DLODORI7,ER Total foc Chuk Number 100727: 100728 29324 CENTER FOR SOCfAL INCLUSION 02/I V2016 HOPKMS-2 COUNCIL: GARE PARTICIPANT FEE -GADC Tolal for Check Number 100728: 100729 29170 CITY OF DULUTII 02/I1/2016 2016-00000031 PD�.CITCONiERENCE REGISTRATION 100730 03331 26213 100731 26951 32667-1.19.16 CITY OF ST LOUIS PARK S W R: 2015 GRIT PIT COST COMCAST FD�. INTERNGT I/29-228 AP Cheeks by Date - Detafl by Chwk Datc (2/24/2016 131 PM) Total (or Check Number 100729�. 02/IIY2016 To�al for Check Number 100730: 02/I1/2016 Check.amount 2,734.00 2,734.00 50258 S,H70.58 7i.00 75.00 75.00 75.00 75.00 75.00 300.00 7,500.00 300 00 I 1,742 00 15,096.00 87,760.00 244.00 122,642.00 300.00 300.00 240.00 240 00 75 4i 75.45 100.00 100.00 1,200D0 1,?AO 00 426.89 426$9 84.90 Page 9 Check No Vendor No VenJor Name Chcck Datc CheckAmount Invoice4��o Description Rcference 35G03J24J6 FU:UIG'POANALOG2/1-2/29 631 Total for Check Numbee 10073 L 9121 100732 03640 CPI�SERVICES,INC 02/II/2016 20160126 ARTS CPT FOR MLSSE2SMITH CONCF.RT ]OANARMATRADIT "i1CKLTSN.[SFG6S 7btal for Check Number 100732- l00733 03800 CUI,I,IGAN-M8TR0 02/IU2016 IOtX28539701 PW�.SOPTENER EXCHANGE Total for Check Number 100733' 100734 28777 D[GITAL DESIGN GROUP WC 02/I1/2016 1556 PD: FADMS MAINTGNANCE 2016 100735 29303 M 121125 100736 28898 297144 100737 06008 MNSTU65653 MNSTU65655 100T8 29I59 7183 100739 07000 1006472504 1006483944 1006495440 1006506915 'iotal for Chuk Number 100734: DIVERSIPIED COP�EF•. PRODUCTS 02/11/2016 DGPOT CUPS Tutal for Chcck Numbcr 100735- ECM PUBLISHBRS INC 02/1I/201G PW�.2016ST&U"I�ILITYBIDSAD#491988 PROJECT510 Total for Check Numbcr 100736: PASTHNAL CO 02/11/2016 FD: HWGE GAR INV�. I/2X4 LDT Ta[al for Check Number 100737: GARY L FISCFILER & ASSOCIACES PA 02/I U2016 PD�.PSYCHOLOGICALSCREGNING-WLLC� Total for Check Numbe� 100738: G& K SERVICES WC 02/I l/2016 MUNI 6I,DG: MA'i/I3RUSH MUNI f3LDG: MAT/BRUSH MUN[BLDG:MAT/BRUSH MUNI73LDG: MAT/BRUSH To[al for Check Number 100739: 100740 29330 G DF,NNIS PRODUCTIONS INC 02/ll/2016 20160129 AR7'S�. HONORARIUM FOR SOUNDS OF BL. Total for Check Number 100740'. 100741 29325 SC07'7'GRAPP 02/ll/2016 20160203 SNOW: RF,IM6URSE CAR IMPOUND FEES Total for Check Nmnbcr 100741 �. 100742 07681 GRAINGBR INC 02/11/2016 90044203GI YRKS CENTER SUPPORT 9004563301 PRKS: MOTOIi 9936932327 PRKS: STORAGE RACK AP Checks by Date- Detail by Check Date (2/24/2016 I 31 PM) 2,23820 5,884.85 5,123 DS 34.60 34.60 750.00 750.00 602.08 602.08 437.55 43Z55 559.50 26.02 58552 525.00 525.00 5134 51 34 13.57 51.34 167.59 500.00 500.U0 120.00 120.00 272.84 2Z50 6>2 80 Pagc 10 Check No Ventlor No A'endor Name Chcck Date Check Amouo� Invoicc No Descriplion Rcfcrcncc 9936932335 PRKS�.SHELF 18624 100743 07803 PLY0499680 PLY0499680-CM 100744 08001 9759102 100745 08166 I000068837 100746 08336 320i6769 32056848 100747 08576 ]00748 29323 20160203 100749 09521 968858 100750 09i78 IN1031143 IN1032319 IN1032319 IN1032320 IN1034366 IN1034366 IN1040063 IN1040063 1N1040063 INIOJIA04 M1056S89 IN1058698 IN1062180 IN1062I87 IN1062477 IM06392I IN1063921 SCN-040707 GUSI�AVE A. LARSON COMPANY PW:PURNAC[ PW'FURNACG HACH COMPANY H20'FLUORIDH HENNEPM CTY TREASURBR FD�. RADIO ADMIN FG6S HIRSHFIL'LUS H2O: FRAME/PAN/SUPER DOO H20' PAINT Total for Chcck Number 100742: 02/ll 20I6 'Cotal for Check Numbe� 100743�. 02/ll/20I6 Total for Check Number 100744' 02/Il/2016 Totai Cor Chcck Number 100745: 02/II/2016 Total for Check Number 100746_ HOPKINS F.D. RELIEF ASSOC 02/I I/2016 Jan 31st payroll withholding Jan 31s[ payroll withholding Jen 31 st payroll withholding Jan 31st payroll withholding 7btal for Check Number 100747: I3RAD&MAURAHOWER70N 02/1t/2016 INSPECTIONS.REFUND PARTIALINSPECT INDELCO H2O� PIPES/CLAMP INNOVATNE OFFICE SOLUTIONS PW:FILES/SHEETPROTECTORS W SPECTIONS: 60X OFFINV:ENVFLOPES/CUPS FD:PENS/MARKLRS INSPECTIONS: PLANNER/PAPER OFF MV: HIGHLIGHTERS OFFINV:COFFEE/NOTEPADS MSPECTIONS�CALCULATOR/PENS PAYROI,L�.NOTGPAD INSPGCTfONS�. HEA7'ER FAN OFF INV�. BATTERIES OFF INW. PAPER MUNI BLDG- BATTERIES H2O: COPYHOLDGR/PENCILS FRIFNDS OP HCA: PAPER DePOT LIGWT DFPOT:LIGHT MSPGCTIONS�.HEATER FAN Tawl (or Check Number 100748: 02/ll/2016 Total for Chcck Number 100749: 02/II/2016 1,13938 1,308.90 37J6 1,271.14 86.49 86 49 1,08994 1,089.94 10 43 12432 134 75 988.98 61.02 1,050.00 600.00 600.00 107.50 107.50 12530 78.65 229 40 I 10$6 1031 10.90 38-13 65 51 7.65 26.47 3038 2720 9.89 75.02 32.30 55.32 -3.56 -26.47 AP Chuks by Da�e- Dctail by Chuk Date (224/2016 1�31 PM) Pege I I Check Na VenJor No VenJor Name Chack Date Ched: Amount Im�oice No Description Reference Totnl for Check Numbcr 100750'. 903 26 100751 28537 IS LAX LLC 02/11/2016 I-200 FD�. UNIFORMS 5,06320 'Po[al for Check Number 100751: 5,06320 100752 15447 ALAN KRAT"PLBY 02/I V2016 16392 TR6I5$'. CHAIN SAW 485.00 16295 TRFGS'. CHAINS 45A0 I6296 TREES: GLOVFS 39.00 'fotal for Check Numbcr 100752'. i69.00 100753 12160 LEAGUB OF MN CITIBS 02/1 V2016 225445 PD� 2016 PA"PROL RENEWAL 2,63i00 Total for Chcck Number 100753: 2,635D0 100754 28103 LI6ERTYTIRERECYCLWGLLC 02/II/201C 837749 l;QUIP�. TIRe TON OFF RIM G4.50 Total for Check Number 100754'. 64.50 I00755 28952 MATRIX IIVAC INC 02/IlYL016 50437 H2O�. HEATER REPAIR 675.00 Total for Check Number 100755: 675.00 100756 27C08 MCAFEE 02/1l/2076 901166483 IT�. ANTIV[RUS 377.30 To[al for Chcck Numbcr 100756' 37730 100757 13167 M6NARDS - EDEN PRAIRIE 02/1 U2016 05029 PAV: BOLTS/CLEANMG 249.59 4877 PRKS: PAINT pOR SHADY OAK BEACH PROILCT 001 2598 Total (or Check Number 100757: 275.57 100758 29025 MF,TERING & TECHNOLOGY SOLUTI< 02/I I/2016 5470 H2O: TORX SEAL SCR6W 598.85 Total for Check Number 100758: 598.85 1007i9 13182 METROPOLITAN AREA MGRS ASSN 02/11/2016 2026 ADMW: MAMAMHeTING Vl4 20.00 2100 ADM W� MAMA 2016 DUES 45 00 Total Cor Chcck Numbcr 100759: GS 00 1007G0 I3275 MICRO CIsNTHR 02/1 U2016 5951832 IT: PAR"fS POR CONRAU PC 99.98 'Total for Check Numbcr 100760'. 99.98 100761 27435 MINUTBMAN PRBSS OF RICI-If'[ELD 02/11/2016 79559 FU: NOTLPADS 404.00 Total forCheck Numbee 100761_ 404_00 I00762 12179 LEAGOB OF M1J CITIES INSORANCE "[ 02/tll2016 AP Checks by Date - Detafl by Cheek Detc (2/24/2016 131 PM) Page 12 Check No VenUor No VenJor Name Check Dnte CheckAmouot Invoice No Descriptinn Refercnce C0040957-92015 C0040957-REBA1 WCDeductiblelnvoice 14834 Total for Check Number 100762'. 148 34 100763 13271 MN DEPT OF PUBLIC SAFETY 02/I l/2016 2709500382015 M PW: HA/_ARDOUS CHEMICAL INVENTORY 2590 Total for Check Number 100763: 2i.00 ]00764 14000 NA81R 02/11/2016 H631324 100765 28540 E02552 HAC: GLOVESMOTE CARUS Total i'or Chcck Number 100764- OAK RIDGE COUNTRY CLU6 02/I I/2016 PD�. DEPT DMNER I/29 To[al for Check Number 100765� 100766 I6035 PACF ANALYTICAL SBRVLCES MC 02/ll/2016 12151270 H2O: Q4 GRABS 12151271 H2O: Q4 GRABS ]00767 29328 20160201 20160201 100768 16440 86902 100769 16i65 20160205 20160205 100770 29331 20160209 100771 16686 276458 100772 29196 49228526 PAYPALCREDIT H[3CA M66TING RC'GISTRATIONS 224 H6CA MBETING RGCISTRATIONS 2Q3 PLASTIC BAGMART INC BLDGINV:BAGS-DELIVERYH73844 POSi'MASTER POSTAGf: UTIUADMIN JAN POSTAGG: UTIL/ADMIN JAN POS1'MASTEA HAC�.REFILLPOSTAGE PRINTERS SERVICE, INC PAV-. KNIFE SHARPENING 1/21 Totel Cor Chcck Number 100766: 02/11/20I6 Total for Check Number 100767: 02/II/2016 Total f'or Check Numbcr 100768�. 02/11/2016 Total for Check Number 100769: 02/] 1/20I6 Total for Cheek Number 100770: 02/11/2016 Total for Check Number 100771' QUAKERSALES & DISTRI6UTION 02/Il/2016 DLPOT-.IUICE ]00773 1780G QWF,S'lCORP 20160211 C1TY PHONES FE6 2016021I CITY PHONES FEB 20160211 CITY PHONES FEB 201602ll CITY PHONES �LR 2016021 I Cl'iY PHONES PEB AP Checks by Dete - Detail by Check Datc (224/2016 I 31 PM) To[al for Check Number 10077Z 02/ 1 U2016 IS99 U79 3,988.59 3,988.59 115 00 467.80 582.50 120.00 90.00 210.00 930 00 930.00 1470 236 17 06 200 00 200.00 20 00 20 00 226. SO 226.80 4S 00 66.00 255.00 1,663.20 Si.l4 Page 13 Check No b'endor No �endor Name Chcek Dnte CheckAmouut Invoicc No Ucscription RMcrencc 2016021 I CITY PHONF.S FGB 258 00 Total 1'or Chcck Numbcr 100773' 2,345 30. 100774 18481 R M CO'f'CON COMPANY 02/11/2016 0095969-IN MUN[ 6LDG: SEAL KI'P POR KV PUMP Total for Check Number 100774: ]00775 29253 CRAIG RAPP 02/11/2016 16.1.01 ADMIN:2016�BADI:RSIIIPDEVEI.OPMEN" Total for Chcck Numbcr 100775. 100776 28533 RODNEY 1 RODMAN 02/I 12016 219-IS TRFES REMOVED 2 GLMS 'Co[al fo� Check Number 100776�. 100777 19013 SAMS CLU6 MOLTI 02/1 U2016 000488 FD:MEMBGRSIIIPRLNGWAI, 004051 FD: CI,HANtRS/OPPICG SUPPLILS 004715 FD:PASTADINN6R 007387 FD: BATTERIES 008150 FD_ SUPPLIES 008150 PU: COPPEtiNU'fS 20160125 FD-FEES 'fotal for Check Number 100777: 100778 19I17 SCHBRER BROS. LUM[3ER C0. 02/11/2016 41366401 CONST GXP #OOI : SHADY OAK I�EACH PROIGCT 001 Total for Check Numbcr 100778'. ]00779 19085 SCHINDI,ER ELEVA70R CORP 02/I1/2016 8104197710 FD_ 6LGVATOR SlRVICE2/1-4/30 100780 28309 IN17249 100781 192R7 309757 100782 29329 2016208 Total Cor Check Number 100779_ SCOTTCOUNTYTRHASURER 02/II/2016 PD: TRAINWG 1/14 Total for Check Number 100780�. SHORT ELLIOTT IIENDRICKSON INC 02/11YL016 H2O:ANTGNNA PROIGCT Total for Check Number 100781-. ALP:X SIGMUNDIK 02/11/2016 DEPOT MISSION STAl'EMENT 100783 26975 SPRINT 3215051?AJ58_I PW:CELLS 12/IS-I/14 321505124-I58 2 PW_ CHLLS 12/IS-1/14 32U05124-1583 PW' CELLS 12/IS-I/10. 321505124-1584 PW:CGI,LS12/IS-1/14 321505124-I58.5 PW: CELLS 12/15-I/14 321505124-158.6 PW�.CELLSI2/IS-I/14 AP Checks by Datc - Dctail by Chcck Datc (2242016 131 PM) To�al for Check Number 100782 02/II/20I6 207.65 207.65 1,350.00 1,350D0 1,300.00 1,300.00 45 00 155.56 14i51 42.85 290.28 81.93 71.51 832.64 16.58 1G58 320.94 32094 350.00 350.00 322.19 322.19 500.00 500.00 156.90 156.88 156.88 156.88 167 57 -10.79 Page 14 Checkho VendorNo Vendor�ame CheckDate CheckAmoun� Invoicc No Description Refcrence Total for Chcck Numbcr 100783�. 78442 100784 29232 SUREFIRE HOLDINGS LLC 02/11/20I6 2087144 100785 29315 859 860 861 100786 08009 2552 100787 20687 P54451 P54452 P54619 100788 2088i 454242 100789 20887 7468 FD�. CASG SH[PPING Total for Check Number 100784_ TAYLOR GLBCTRIC CO 02/I I/2016 H2O: ELECI'RICAL & LIGHTING WELL k4 H2O�. ELEC�RICAL & LIGHTING WELL #5 H2O- ELGCTRICAL& LIGHTWG MOBILF, P Total forCheck Number 100785�. TRANSIT'IONS HOME CARE 02/I ]/2016 HAC FOOTCAREIAN PROIECTA01 Total for Check Number 100786: TRI STATE QOBCAT INC 02/11/2016 PRKS #815 D RING M PRKS�.#833ALTERNATOR/BELT STS' SPRMG/DISC Total for Check Numbee 100787'. TWIN CITY GARAGE DOOR INC 02/I I/2016 PW: LINEAR PARTS Total for Check Number I00788: TWIN CI]Y WATER CLINIC 02/1I/2016 H2O�. JAN SAMPLES Total for Check Number 100789: 100790 20889 TWINWESTCHAMBEROFCOMMERC 02/IU2016 20160208 ADMIN:LEADERSHIPLUNCH2/17MORNS Total for Check Number 100790�. 10079] 27981 ULINE INC 02/11/2016 73902362 PD� FAN SHIPPING 100792 22167 9759117855 9759117855 9759117855 975911785> 9759117855 9759117855 9759117855 9759117855 9759117855 9759117855 9759117855 9759117855 9759117855 Total for Check Number 100791: VERIZON WIRELESS 02/11/2016 CITYCELLS 1220-I/19 CITYCELLS 12/20-I/19 Clll'CLLLS 12/20-1/19 CITY C6LL5 1220-I/19 CITYCELLS 1220-t/19 C1TY CELLS 12/20-V 19 CITYCELLS 12/20-I/19 Cfl'YCELLS 12/ZO-I/19 CITYCELLS 12/20-VI9 Cill'CF?LLS 1220-I/19 CITYCELLS I220-I/19 CITYCELLS 12/20-V19 CITYCELLS 1320-UI9 AP Checks by Date - Detail by Chcck Date (2242016 I 31 VM) 26.49 26.49 3.792.18 277.95 680.00 4,750.13 204D0 zoa o0 59.98 258.26 282.16 600 40 220.00 220.00 224.00 224.00 25 00 25.00 34134 341 34 50.77 101.54 19213 55.51 1,09998 50.77 11337 50.77 60J6 5551 102D4 15231 50.77 Page I S CheckNo VcoJorNo Vcndort�-ame CheckDate CheckAmount InvuiccNo Descriptian Referenee 'fotal for Chcck Numbcr 100792'. 2,136 33 100793 27091 BENIAMM MF,RCER WALKER I❑ 02/I I/2016 20160207 IIAC FI"INESS FOCUS JAN PROIECTA04 320.00 'Cotal for Check Number 100793'. 320.00 100794 28624 MICI[BALJ WHI"fE 02/11/2016 51033 DEPOT: DAlRYDBLIVGRY I/IS 51039 DF.POT: DAIRY DFI,IVY:RY I/21 "I'otal for Check Number 100794: 100795 23720 WSB & ASSOCIATGS INC 02/I ll2016 01474-220-9 CONST GXP #307: WGLLHEAD PROTECTIO� PROJECT 307 Total for Check Number 100795'. 100796 25080 XCF,L ENERGY 02/I V2016 201G0210 ENERGYJAN 20160210 ENERGY JAN 20I60210 ENERGYJAN 20160210 ENERGYJAN 20160210 BNGRGY lAN 20160210 ENeRGY lAN 20160210 [NGRGYIAN 20160210 ENGRGYJAN 20160210 CNERGYJAN 20160210 ENERGY JAN 20160210 ENERGYJAN 20160210 GNFRGYJAN 20160210 6NFRGYJAN Total for Check Number I00796-. 100797 26320 Z[BGLER, INC 02/I1/2016 SW050249711 H2O:7'ROU6LGSHOOT[NGINE 100798 09084 20160211 201602112 201602113 20160211.4 201602115 2U160211.6 'lotal for Check Number 100797' ICMAAE'I'IRF,MENTTRUST-457 3008� 02/ll/2016 ICMA Peyroll Withholding ICMA Payroll Withholding ICMA Paymll Withholding ICMAPaymll Wi[hholding ICMAPayroll Withholding ICMAPayroll Withholding Total for Check Number 100798: Totalfoc 2/11/2016: 100799 29343 W. WBLLS & ASSOCIA"TES LLC 02/]6/2016 HPI02 PD: AWARLNFSS WORKSHOPS To[al for Chcck Number I00799�. Total for 2/16/2016: AP Checks by Date - Detail by Check Date (2/242016 131 PM) 101 00 11235 21335 2,725.91 2,725.9I 1,828.04 499.44 1,251 16 1,279 88 9,331 46 73.66 13,401.55 1,548.65 985 48 366b0 3,28929 2,944.84 5,22250 42,022.55 I,128 66 1,128.66 1,299.43 34.48 25.00 4.42 0.03 923.00 2,28G36 282,192J8 2,000.00 2,OOODO 2,000.00 Page 16 Check i'o Vcndor No �'endar Name Check Datc CheckAmount Invoice No Descrip[ian ReTerencc 100800 01045 ABM EQUIPMENi' & SUPPLY LLC 02/I8/2016 0146291-M STS:LEDBF.ACON 396qg Total for Check Number 10080P. 100801 29322 ACCELAINC 02/18/2016 INV32499 SOFTWAREUPGRADG�.TRAVEL6XENSES. PROJLCTGOS 'Ibtal for Chcck Number 10080 L 100802 28427 AUVANCED IMAGING SOLUTIONS 02/18/2016 WV93368 OFFMV�.TONLR ]00803 29293 FS11097 100804 01472 240691-1613 100805 01497 7001143540 Total for Check NumM.r 100802: AMLiR10N 02/18/2016 FM�.TEMPFEE Total for Check Number 100803- AMBR[CAN PLANN[NG ASSOCIATION 02/182016 PLANNING�.APA MEMBERSHN Total for Check Numbe� 100804' AMERICAN WATFR WORKS ASSN 02/18/2016 ❑20: WATER WORKS ASSOC DU6S Total for Check Numbcr I00805: 100806 29339 ALISSAARNOLD 02/18/2016 20160215 7 UB: UTILITY REFUND ACCOUN"C 37-091100 To[al for Check Numbee 100806- 100807 OIT7 ASPENMILLS 02/18/2016 176246 FD: JACKGTS Totai for Check Numbcr 100807: 100808 01809 AUTOMATIC SYSTEMS CO 02/18/2016 29871S SWR�.LIF7'STATION75FRVICE 'Ibtal for Chcck Number 100808: 100809 02031 B&WSPECIALTYCOPFEECO 02/18/20I6 86507 DEPOT: WFFEE 86540 DGPOT:COFFEElPEA 86540 DEPOT�.COFFE[JI�GA Total for Check Number 100809�. 100810 020I9 BARNUM GATG SBAVICES INC 02/18/2016 17378 PW:WESTGATESERVICE Total for Check Number I00810�. ]00811 0256I BOHN WELDING INC 02/18/2016 20160121 CONST EXP d5I8: RF,PAIR 12 LIGH7' POLES PROJECT 51 S Totzl (or Check Number 10081 I: AP Cheeks by Date - Detail by Check Datu (2/242016 1 31 PM) 396.48 18125 181.25 9.90 9.90 1,920.00 1,920.00 345.00 345.00 191.00 191.00 101 45 101 45 247 00 247.00 43030 43030 92.50 432.08 -0.46 524.12 256 51 256.51 3,000.00 3,000 00 Page I9 e I CheckNo Vendor No �'endor Name Check Uate Invoice No Description Reference 100812 02569 60YER TRUCK PAR"1'S 02/18/2016 878535AV STS: #313 PARTS Total for Check Numbcr 100812: 100813 29337 CRAIG&ARLINDACAPRBT"I�A 02/18/2016 201G�2155 Ul3:UTILI"fYRGPUNDACCOUNT26-06042C Totai foe Check Number 100813_ 100814 2710I CASCADE S06SCRIP170N SERVtCB 02/18/2016 1312293 rD:MAGA7.7NeSUBSCRIP'PION Total for Check Numbcr 100814: 100815 03160 CENTERPOINT ENERGY MINNEGASC� 02/18/2016 20160202 CI"I�YEN6RGY12/17-I/18 20160202 CI"1'YENERGYI2/17-I/18 20160202 CITY HNC.RGY 12/17-I/18 20160202 C1TY HNERGY 12/17-I/18 20160202 Clll'GNLRGYI2/17-UI8 20160202 GTYGNERGYI2/17-I/IS 20I60202 CITY ENERGY 12/17-I/18 20160202 CITYENERGYI2/17-I/IS 20160202 CPIYENERGYIUI7-t/18 20160202 CfCY ENERGY 12/17-I/IB 20160202 CITYHNeRGYl2/17-i/18 20160202 CITY HNGRGY 12/17-VI8 Total fnr Ch¢ck Numbcr 100819. 100816 28981 CHBSTNUTCAMBRONNEPA 02/18/2016 136548 PD�.JANCRIMINAL 100817 26951 64243-2/7 64243-2/7 64243-2/7 64243-2/7 64243-2/7 64243-217 64243-2/7 G4243-2/7 64243-2/7 64243-2/7 64243-2/7 64243-2/7 64243-2/7 64243-2/7 641A3-2/7 64243-2/7 64243-2/7 64243-2/7 64243-2/7 64243-2/7 G4243-2/7 6 42 43-2 /7 64243-2/7 64243-2/7 "Ibtal (or Check Number 100816: COMCAST 02/IS/2016 Cll'1' INTGRNGT 2/73/16 CITY MTGRNtiT 2/7-3/16 CITY INTERNET 2/7-3/16 CITY INTERNET 2/7-3/16 CITY IN'I'ERNET 2/7-3/16 CITY IN7'ERNEl' 2/7-3/16 CI7'Y MI'ERNGT 2/7-3/ 16 CITY INTHRNFT 2/7-3116 CITY INTGRNGT 2/7-3/16 CITY IN'fERNL7' 2/7-3/16 CITY INTERNHT 2/7-3/16 CITY INTERNET 2/7-3/16 CI"IY INTERNET 2/73/16 CITY INTERNF.T 2/73/16 CITY INTERNGT2/73/16 CITY INTERNET 2/7-3/ I 6 CITY WTERNET2/7-3/16 C[TY INTGRNET 2/73/16 CITY INT�RNeT 2/7-3/16 CITY IN'PERNtiT 2/7-3/16 CITY INTERNET U7-3/16 CI iY INTF RN['f 2/7-3/ I b CITY INTERNE7�2/7-3/I6 CITY INTGRNET 2/73/ I G CheckAmount 773.65 773.65 100.00 100 00 159.94 159.94 734.55 39J1 2,91135 - I6 80 912.53 330.83 2,34L30 261.1I 86233 1,912J6 2,341 46 1,25Q55 13,88 L68 IQ848.68 IQ848.68 6.03 12.07 6.03 6.03 6 03 9.06 6.03 3.03 3.03 3 03 34 22 3.03 3.03 3.03 IS.US 3.03 3.03 3.03 6.91 I5.08 6.91 3_03 9.06 3.03 AP Checks by Da[e - Detxil by Chcck Datc (2/24/2016 131 PM) Page IS Check Nu �'endor No �'endor \'ame Check Dn�e Check:1mount Invoice No Description Re@rence 64243-2/7 CITYINTERNET2/7-3/16 14.95 64243-2/7 C17'YIN7'ERNET2/7-3/I6 3.03 71982-I/16 HAC WTERNHT 79.85 74G91-2/3 H2O�. WIPI 13544 Total (or Check Number 100817: 405.14 100818 145G1 COMPASS MINL.RALS AMERICA 02/18/2016 71446605 SNOW: SALT 4,243.17 'Potal for Check Number 100818�. 4,243.17 100819 03640 CPTSGRVICES.INC 02/18/2016 GUITARMASTERS ARTS:SHAREOFTICKGTSALGS 970.58 Totai for Check Number I OOS 19�. 97Q58 100820 03708 CRYSI'EELMANUPACTURINGINC 02/18/2016 LC00035200 STS�.q321HYDCYL 1,013.14 To�al for Check Number 100820: 1,013.14 100821 28747 CULLIGAN I30TCLED WATER CO 02/18/20I6 20160131 PD'. 60TTLED WA'iFR lAN 137.80 Total for Chcck Number 100821: 137 80 100822 29335 IULIA MUGLLER DA}{L 02/18/2016 2016U2152 UB�.UTILI"fYRE}'UNDACCOUN"f21-03275C 1708 Total for Check Num6er 100822: 17 08 100823 29340 DAVID DAVIS 02/18/2016 20160215.8 U6:UTILITYR6�UNDACCOUNT38-092444 2834 iotal for Check Numbcr 100ffi3'. 2834 100824 29344 deM atlaS 02/18/2016 20160216 DEPOT:3/18PERFORMANCf I,50000 To[al for Check Number 100824: 1,500.00 100825 29303 DIVERSIFIED COPCEB PRODUC'CS 02/18/2016 M121125 DF.PO"i�.CUPS 602.08 Total for Check Number 100825: 602.08 100826 29333 DNERSIFIED PLUMBING & FiEATING 02/18/2016 1589 SHADY OAK RELOCATE: MSTALL WATER PROIECT E06 775.00 1623 SHpDY OAK RELOCATE: RECONNECT WA" PROIECT E06 284.00 To[al for Check Number 100826: 1,059.00 100827 04690 DRISKll.ISPOODS 02/1R/2016 20160121 FD:BAKERY 2376 Total for Check Number IOU827: 23]6 100828 28898 GCM PUBLISHGRS INC 02/18/2016 300902 PLANNWG' 2016 URBAN CDBG 7475 Total forCheck Number 100828�. 74J5 AP Checks by Date - De�ail by Cheek Date (224/2016 I J I PM) Page 19 Check Nu �'enUor No Vendor Name ('heek Dafe C6eck Amount Invoicc No Description Reference 100829 29334 8L SARAPC SUPBRMBRCADO 02/18/2016 20I60215 HAC�. R81M[3URSE FACILI"IY USE F88 75.00 'Ibtal for Check Numbcr 100829- 75.00 I00830 05481 84569 84571 84573 84576 84579 84677 84716 EMlRGENCY APPARATUS MAINT INC 02/18/2016 hU ENGWE2 SERVICe FD_ENGINC-3S8RVIC8 I1AZ MAT #23: SGRVICG PD:LADDER95ERVICE PD:RESCUGSSERVICE PD: SGN'P CHARGER FOR RLPAIR FU:"PAHOEISERVICE Total Cor Chwk Number 100830�. 100831 06008 FASTENALCO 02/18YL016 MNSTU65662 GARINV�.CR6DSDS MNSTU65735 GAR INV�. LDT/SDS MNSTU65790 STS�.SAW MNSTlI65798 STS�. KGY 'Ibtal far Check Number I00831 �. 100832 07681 GRAINGER, WC 02/IS/201G 9007605851 HpC MOP 9007R96153 FD: GROMMG"f 90095R4G58 MUNI 6LDG�. WAXF,D PAPER Total for Check Number 100832. 100833 08001 HACH COMPANY 02/18/2016 9771249 H2O: SINGLE"I�S Total for Chcek Number I00833: 100834 08038 I{AWKINS, INC 02/18/2016 3834559 RI H2O�. REMOTE METER & VACUUM SOLhIV( To[al for Check Number 100834�. 100835 08I70 HENNEPIN CTY FIRE CIiIEFS ASSN 02/18/2016 20160208 FD�. HENNEPIN CHIEFS MEMBERISHIP FEE To[al fo� Check Number 100835: 100836 08187 HENNEPIN CTY PUBLIC WORKS 02/18/2016 20160216 RGP' SOLID WAS iG MN(iMT FGF JAN "Potal for Check Number 10083G' 100837 08179 HBNNEVM C"fY'PREASURER 02/18/2016 1000069640 PD�. ]AN PRl50NC-RS Total for Check Number 100837: 100838 08223 HENNFPINCTY"fREASURE.R 02/18/2016 1000069G9� RR'USH/DISPOSAL JAN 1000069695 REPUSP/DISPOSALJAN Total for Chrok Numbec 100838'. I,11328 2,931 64 1,98691 2,070 20 3,948.97 27.95 757.47 12,835.52 19.07 37.92 21.52 13.86 9237 2424 20.84 52.7R 97.86 46.18 46.18 5,218.00 5,218.00 100.00 100.00 5,51727 5,51727 86A.04 868.04 7,68927 I6L68 7,850.95 AP Checks by Date - Dctail by Check Detc (2/24/2016 1'31 PM) Page 20 Check No VenJor No k'endor Name Check Dnte Invaice No Descrip[iun Referencc 100839 2933R STEPIiAME HOCK 02/18/20I6 201602156 UB�.UTILITYREFUNDACCOUN"f26-061170 Total for Check Number 100839: 100840 27494 HORI70N GRAPIIICS 02/18/2016 34170 COMM: HIGIILIGIITS FEB Total for Check Number 100840: 100841 29077 HUB6 SYSTBMS LLC 02/18/2016 SI-IOi038 PD SYSTGMS� M7 & VERUS 21 MONTH W'A Total Cor Check Number 100841 �. 100842 29345 IMPACP MAILING OF MN 02/18/2016 01 POSTAGE FOR ESCROW Ol POSTAGE FOR ESCROW 01 POSTAGE FOR ESCROW O] POSTAGEPORESCROW 01 POSTAGE FOR F.SCROW Total for Cheek Number 100842� 100843 09521 INDGLCO 02/18/2016 969684 S"PS COUPLEWI'APG 970343 H2O: TU6ES 971061 H20_ PIPE/COUPLMG 100844 09528 114651 100845 29341 2282179 100846 29311 201602153 100847 13167 5318 100848 13179 JAN 2016 JAN 2016 JAN 2016 100849 13179 0001051814 "fotal for Check Number 100843: INTEREUM INC 02/I S/2016 STS: FA6RIC/WALL S'I�RIP Total for Check Number 100844: JOFINSON HOUSING SERVICES LLC 02/18/20I6 ECON DEV: 906 MAIN ST PROIECT E13 Total I'ur Check Number 10084i DEREK JONES 02/18/2016 U6 �. UTII.ITY REFUND ACCOUNT 22-04620C Total for Chcck Number 100846' MHNARDS - BDEN PRAIRIE 02/18/2016 PRKS: FORSTNER BIT Total fur Check Number 100847�. M6TROPOLITAN COUNCIL 02/18/2016 SACCHARGG-JAN2016 SACIANUARY2016 SACCHARGE-JAN2016 SACJANUARY2016 SAC CHARGE - JAN 2016 SAC IANUARY 2016 To�al for Chcck Number 100848�. METROPOLITAN COUNCLL 02/18/2016 WASTE WATFR SVC MARCH 7'otal for Check Number 100849�. AP Checks by Date - Detafl by Check Dare (2/24/201 b 131 PM) CheckAmuunt 95.12 95.12 367.69 367.69 525.00 525 00 300.00 300A0 300.00 300.00 300.00 1,50Q00 19 73 38 40 60 40 118-53 199]a 199]4 Ia,02i00 14,025.00 IOSJ6 IOSJ6 2397 23.97 4,970.00 -24.8i 24.85 4,92030 120,32637 12Q32637 Page 21 CheckNo VendorNu �'endorName CheekDate CheckAmount InvoiceNo Description Reference 100850 29336 METROPOLI'fANINVESTMCNT 02/18/2016 201602154 UB�.UIII.fI�YRHFUNDACCOUNTl6-013605 47.07 Total fo� Check Numbc� I00850: 47.07 100851 13275 MICRO CCNTGR 02/18/2016 5961715 fC�. CORD/MOUSP,/CLOTH 100.93 Total for Chcck Nmnber 100851 �. 100.93 100852 13548 MNASSOCOP'SGNIORSERVICHS 02/18/2016 20160216J pAC_MASSMEMBERSHIP-NEWVILLf 50.00 201602161 HAQ MASS MI3M13GRSI{IP- VOLD 50.00 "Potal for Check Numbcr IOO8i2�. 100.00 100R53 13354 MN [3EN8�1'CASSOCIA"TION 02/18/2016 MARCH2O16 MARC(I2016 DUES MARCIi 2016 37.18 Total 1'or Chcek Number 100853: 37J 8 100854 13599 MND�P"POI''CRANSPORTATION 02/18/20I6 P00005412 CONSTBXP#408:MA'PERIALl�65TING PROJGCT408 242.99 Total for Check Numbcr 100854: 242.99 I00855 27576 MN POLLOTION CONTROLAGENCY 02/18/2016 201602I0 SWR WASTGWATGRCGRTIFIATION RGNE\ 23.00 "Potal Cor Check Nmnber 100855_ 23.00 100856 I3412 MN TROPHIBS 02/18201( 185U8 FD: PLAQUB FtKGFIGHTGR OF YGAR 123 2j Total far Check Number 100856. 123 25 ]00857 13564 MOTOROLA 02/1&/2016 13095984 FD�. PORTARLF RADIOS 10,800.10 Toial for Cheek Number 100857: I Q800.10 100858 29124 MUI,TIMBDIA HOLDINGS CORP 02/18/2016 1146122-2 ARTS: ADS JAN 2,600.00 'I'otal for Check Numbcr 100858: 2,600.00 100859 15521 ON SITE SANITATION 02/18/2016 0 0 00203 70 6 PRKS:RESTROOMSBRVICEPEB 266A0 0000203707 REF: YRD WAS"iE DISPOSAL 1/30-2/26 G7.00 Total fur Chcck Number 100859: 335.00 100860 16686 PRIN'PERS SBRVICE, INC 02/l8/2016 D6490 PAV_KNIFBSHARPGNINGI/26 20.00 Total for Chcck Numbcr 100860' 2Q00 100861 04573 QUALITY RESOORCE GROUP INC 02/18/2016 1171058 UB�. ENVELOPI3S 10.00 'Ibtal fnr Check Numbcr 10086L 10.00 100862 17806 QWESTCORP 02/18/2016 AP Checks by Date - Detail by Check Date (2/242016 I�31 PM) Page 22 Check No Vcndor No k'enJor Name Check Da1e Check:lmount Invuice No Description Refercnce 20160116 PAV�. PHONES UI�2/IS I1028 20160207 D6POT: PHONES 2/7-3/6 86.99 Total Cor Check Numbcr 100862: 19727 100863 18326 96256720 96256720 96256720 96256720 96256R0 96256720 96256720 96256720 96256720 96256720 100864 18575 57998 57998 57998 RICOH USA INC PW: I/21-2/20 PW' I/21-220 PW: 127-2/20 PW: 121-220 NW�. U21-2/20 PW�. U21-2/20 PW: V2L2/20 PW: 1/2L2/20 PW: I/2 62/2U PW: I/21-220 ROC, INC CITY CLEANMG FEB CITY CLEANING FEB CITY CLEANWG FEB 1008G5 I8805 RUMPCACOMPANIES.INC 8920 PW: GRINDER & GXCAVATOR 1229-I/5 8920 PW: GRMDF.R & HXCAVATOR 1229-I/5 8920 PW_GRWDER&EXCAVATOR1229-I/5 100866 19004 SAMARI'IAN TIRE COMPANY 1948T STS� #313 MOUN7' & COUNTER 100867 19108 539539 539552 5395i4 100868 29143 9409179769 100869 19602 53206251.001 53206251.003 53207979.001 100870 19767 20160131 SCHMITT MUSIC ARTS: PIANO RENTAL 5/3 ARTS: PIANO RENTAL 4/I S ARTS: PIANO RENTAL 3/5 SI{RED [T US JV LLC PD: SHRED SERVICE 126 SPS COMPAI�4ES MC HISTORICALSOCICE'iY_TOLLET HISTORICALSOCICGTY:TOILFT PRKS: STRA W BR STAR TRIBUNE MtDIA ARTS STAR TRIB ADS JAN 02/18/201G Totai I'or Chcck Number 100863� 02/18YL016 Total for Check Numbcr 100864'. 02/18/2016 Total !or Chcck Numbcr 100865� 02/18/2016 Total for Check Number 100866: 02/IS/2016 Total for Check Number 100867- 02/18/2016 Total for Cheek Number 100868_ 02/18/2016 Total for Chcck Numbcr 100869� 02/18/2016 lb�al for Check Number 100870: 2436 24.36 -1.67 2437 2437 2436 2436 2436 2436 26 03 219.26 618.00 1,627.40 1,467.75 3,713.15 2,975.00 1 912 iU 4,568 75 9,456.25 100 00 100 00 975.00 975.00 975.00 2,925.00 62.97 62.Y7 291.79 1020 18 00 299.59 2,094.00 2,094 00 AP Checks by Date- Detatl by Check Da�e (2/24Y2016 131 PM) Page 23 Chcck No Vendor No Vcndor Name Check Daie Check Amnunt Invoiee No Description Reference 100871 288i5 STEWAR'i SIGNS 02/18/2016 147980 PAV�. N13W SIGN 18,535.00 Total for Check Number 10087L 18,535.00 100872 19777 I1189556 I1189927 ❑ 189930 I1190045 11190430 I1190749 I1191019 ❑ 191197 I1191654 ❑ 192363 ❑193049 I1193718 II193828 100873 20560 40040862 100874 20892 773010 100875 27981 73731743 73757977 73788846 74010478 100876 22002 22490 22494 100877 07562 95796 100&78 28624 SIU44 51057 51062 100879 IOI72 2235'Y2 STRGICHERS PD: NAMGPLA9E- WILCOX PD:SHIRI'& TROUSFRS PD: 130015 PD' PIXBll POCKEIS PD' IiAT PD:SHIRT PD: f�IO CIRCLE SOLUTION PD- SH IR'I'S PD:SH[R'P PD:HOLS"fHR PD_ VHST/CARRI6RlTRAUMA PI.ATG PARKING-.SOCKS PARKING: SII[RT TOI,L GAS & WI:LDING SUPPI,Y GAR W V�. AR Q CYLINUGRS 'fWIN CfI�Y I-IARDWARE INC MUNI 6LDG. GLECTRIC STRIKE ULINB INC PDPATROL:WALL MOUN'I' PD� DRY EAASE 60ARD PD_DAY ERASE60ARD-CM PD PATROI.: WALL MOUNT - CM VALLEY-RICH COMPANY, INC H2O: JOB ON 802 EDGGMOOR H2O: J0B ON FARMDAI.G & AI.THBA W W GO�TSCHASSOC SWR_ TECH SERVLCE MICHEAI.J WHITE DEPOT DAIRY DL'LIVERY I/25 DEPOT: DAIRY DLLIVERY 2/1 DEPOT�. DAIRY DELNERY U28 JEFFERSON PIRE & SAPGTY tiQUtPMFNT LGASG AP Checks by Date - De[ail by Check Date (2/24/2016 I 31 PM) 02/I8/2016 PROIGCT POS 'Cotal for Check Numbcr 100872: 02/l8/2016 Total f'or Chcck Numbcr 100873: 02/IR/2016 7btal for Check Number 100874' 02/18/2016 Total for Check Number IOOA7i 02/18/2016 'Co�al for Check Numbcr 100876' 02/18/2016 To[al for Check Number IOU877: 02/18/2016 Total (or Check Numbcr 100878: 02/I8/2016 1598 224.97 139.99 200.99 36.99 7398 449 99 169.97 52.99 11799 1,077.50 1999 6998 2,6513I I I .04 I I .04 43129 43 L29 291 47 93.I2 -93.12 -249.00 42.47 3,307.50 4,692.50 8,000.00 230.00 230.00 139.80 12220 159 00 421.00 272.00 Page 24 Check No VenJor No !'enJar Name Chcck Uate Im�oiceNo Description RePerence Total (or Check Numbcr 100879: Total for 2/18/2016: 100R&1 29099 JILLIIAMM@R 02/19/2016 20160218 6ALANCE OP FIXBD PAYMGNT CLAIM Total for Chcck Numbcr 100881 �. Total for 2/19/2016: 100882 29322 ACCELA INC 0225/2016 INV32536 FIN�.SOFTWARE UPCRADF PROJEC'I'GOS Total (or Chcck Number 100862�. 100883 01125 ADT SGCORITY SERVICES 02/25/2016 20160212 DEPO'I': ALARM SGRVICE FGB Total for Chcck Numbec 100883- 100R84 28427 ADVANCED IMAGING SOLUTIONS 02/25/2016 INV94192 OFFINV:TONGR Total for Check Number 100884: 100885 O1328 AIRGAS USA 02/25/2016 9933706566 FD�. OXYGEN IAN Total for Check Number 100885: 100886 27929 ALLINA I-IEALTH SYSTEM 02/2i/2016 291746806 PD/ARTS/li HEALIN EXAMS 291746806 PD/ARTS/IT: IIEALTH 6XAMS 291746806 PD/AR'PS/IT: HEALi71 EXAMS 100887 29293 f511100 ]00888 28602 283271 100889 09536 20160218.1 201602182 Total for Check Number 100886' AMBRION 0225/2016 FIN� TEMP FEF'. Total for Check Number 100887: APPLIED CONCEPTS INC 02/25/2016 PD: ANTENNA CABLE Total for Check Number 100888� INTLASSOCOFARSONINVESTIGATO 02/25/2016 FD: 2016 MEMBGRSHIP- SPECKEN FD�.2016 MEMBERSHIP-GRNIET Toial ibr Check Number 100889' 100890 02031 B&W SPGCIALTY CO�FEE CO 02/25/2016 86697 DEPOT.COFFEE 86697 DEPOT'.COFF'EE CheckAmount 272 00 282,45L59 28,000.00 28,000 00 28,OOOAO 2,601.00 2,601.00 26.02 26.02 20J1 2071 168.50 168.50 200 00 38950 210.00 79950 1,860.00 I,860.00 I10.80 I 10.80 25 00 25.00 50.00 29257 -124 AP Checks by Date - De�ail by Check Date (2/242076 I 31 PM) Page 25 � Check No Vendor Nu Vcndor Name Chcck Dnt¢ CheckAmouut Invoicc No Ucscription Rcfcrencc Total for Chcck Numbcr 100890: 29133 100891 02569 BOYfR TRUCK PAR"I�S 02/25/2016 646706 S"fS: #31I SERVICG 2/4 3,224.88 Total for Chcck Number 100891: 3,224.86 100892 02680 6RADLEY & DEIKE 02/25YLO16 34829 ECON D8V-10HNSON BLllG REDEV PROIECI' L03 3,61890 'Co�al for Check Numbcr 100892: 3,61890 100893 26976 BUCKBYB IN'I'tiRNATIONAL INC 02/25/2016 943462 ARTS�. CLEANMG 2737 Total for Check Number I OOR93: 2737 100894 29342 CITYOFMINNF.TONKA 02Y25/2016 553 RLF�. RF.CYCLING DROP OPF 12,176b4 "fotal for Check Number 100894' 12,176.64 100895 27422 CITY PAGF,S 02/25/2016 D10088064 ARTS-. AD WSER'PS 300.00 'fotal for Check Number 100895: 30090 100896 03443 CLEAN N PRESS 02/25/2016 9G2 PD'BLANK8TSIAN 40.00 Total for Check Number 100896: 40.00 100897 27487 CLICTON LARSON ALLEN 02/25/2016 GOV2016 FW:GOVTRAWINGREGISTRAI'ION 100.00 Total for Chcck Numbcr 100897: 100.00 100898 03638 CMTY I-IEALTH CE[ARITIES OF MN 02/25/2016 OIOYA 2-20-I6 PAYROLL DGDUCTION OIOPR 2-20-I6 25.00 OIOPR2-20-16 PAYROLLDGDUCTION OIOPR2-20-16 10.00 OIOPR 2-20-16 PAYROLL DEDUCTION OIOPR 2-20-16 10.00 OI OPR 2-20-16 PAYROLL DEDUCTION OIOPR 2-20-16 25.00 Total for Check Number 100898: 70.00 100899 14561 COMPASS MINFRALS AMBRICA 02/25/2016 71448134 SNOW�.SALT 4,I00.69 Total for Chcck Number 100899: 4,100.69 100900 28241 AMGRICAN SOCIETY O� COMPOSERS 02/25/2016 20160216 ARTS�. FEE FOR IOAN ARMA'fRADING SHO 310.72 Total fo� Check Numbee 100900' 310J2 100901 03800 CULLIGAN - MGTRO 02/25/2016 IOIX28579608 DEP01': WAfL'RFL'B 68b6 Toml Coe Check Number 100901- 68-66 100902 28898 ECM PUI3LISIIGRS INC 02/25/2016 303973 PIN�.2016SUMMARYBUDGGT 12650 AP Checks by Dare - Detail by Check Date (2/242016 1�31 PM) Page 7b Check No Vendor No A'endor Samc Check Date CheckAmount InvoiceNo Description Referencc Total for Check Number 100902�. I2b.50 100903 29347 EL-AMIN I3ASKETI3ALLASSOC 02/25/2016 20160216 HAC: REIMBURSE FACILfPY USE 75.00 "fotal for Check Number 100903�. 75.00 100904 Oi484 EMBROIDERY SHOP 02/252016 932 PD: JACKETS 3998 932 PD- JACKGTS 39 98 932 PD:IACKETS 119.94 9322 PD:IACKETS NROlEC7'POS 99.96 Total for Check Numbcr 100904�. 299.86 100905 29070 ENGAGE PRINI' INC 02/25/2016 41215 ARTS�. CONCF,RT QROCHURLS 690.00 To1al for Check Number 100905�. 69000 100906 29006 HNTERPRISE LEASING 02/25/2016 FBN2947618 PD: CAR LEASES FEB 1,91329 PBN2950357 FD/HAZ MAT: LEASES FEd 1,632.96 FBN2950357 FD/HAZ MA'1` LEASES f[d 640.90 'Cotal for Check Number 100906_ 4,197.15 100907 27539 ERICKSON OIL PRODUCTS INC 0225R016 2UI60131 PD'. CAR WASHGS JAN 58.50 Total for Check Number 100907: 58.50 100908 0G567 FORCEAMERICA 02/25/2016 IN001-1024393 STS: N314 BOLT 450.00 Total for Check Number 100908: 450 00 100909 29353 FORCE SCIENCE INSTITUTE 02/25/2016 HOPKMS-MN-07-2 PD�.2DAYCOURSF 7,7SOD0 Total (or Check Number 100909-. 7,750 00 1009I0 27492 PRIGNDS OF TH8 HOPKINS 02/25/2016 20160216 AR'lS�.DWNEABUYOUTS 910.00 Total for Check Number 100910: 910.00 100911 07564 GOPHER STATE ONE-CALL. INC 02/252016 6010448 H2O: JAN SGRVICG 13485 Total for Check Number 10091 I' 134.85 100912 07681 CRAINGER [NC 02/25/2016 9012945276 FD'.HOL85AW 3944 9012945284 FD: S HOOK 1332 901294i292 H2O�. VALVF & HARD HAT 289.01 9018033994CM H2O�. VALV6& HARD HAT-RETURN -26477 Total for Check Number 100912: 77.00 100913 28609 GRANICUS INC 02/25/2016 70545 COMtvt GOV TRANSPARENCY SUITE PROJECT G04 69Q00 AP Chccks by Dalc - Detail by Check Date (2/242016 I 3I PM) Page 27 Check No VenJor No VenJor Name Check Uate CheckAmuunt Invaicc No Dcscrip[ion Iteference 70804 COMM: ENCODWC HARUWARE PROJeCTG04 4,500.00 70838 COMM:GOVTItAN5PA2F,NCYSUI"f8 PROJGCPG04 12333 1OQ914 08166 1000069932 1000069933 1000069933 1000070053 700915 08186 1000069604 Hb'NNEPM CTY TR8mSl7RER F� an��o rrrs �nN PARKING'. RADIO PHiiSIAN PD�. RADIO FEES lAN PW: RADIO FEES JAN H8NN8PIN Ci'Y TREASURER ASSHSSMC. TCC1I SUPPORT 100916 08627 HOMB DIiPOT CRGD[T SERVICCS 1062791 H20_PAINTSUPNLItiS 3024950 PD: DRYWALL/SURG£:/SCREW 3584014 H2O: PAWT/SRI:WS 556332i FD:6ITS 6563220 FD� BIT 7063585 H2O- DRILL 6ITS 80C4297 II20�. VAGVG/SHALTAPE 100917 08624 HOPKINS HIGH SCHOOL 20160216 PAV�. 60YS HOCKGY TICKET SAI.L'S 100918 08625 038PR 2-20J 6 038PR L20-Ib 038PR 2-6-16 100919 27494 34192 100920 09801 053PR 2-6-16 053PR 2-6-16 053PR 2-b-lfi 053PR 2-6-16 053PR 2fi-16 053PR 2-6-I b 053PR 2-6-16 053PR 2-6-I6 053PR 2-6-16 OSPR 2-6-16 I10PKINS POLICE ASSOCIATION MONTHLY DUFS MONTHLY DUES MONTHLY DUES HORI"LON GRAPHICS PD:ANNUALRGPORT I.U.O.E. CL'N1RAL PENSION FUND Paymll Deduction Paymll Deduction Pa}'roll Deduction Payroll Deduction Payroll Dcduclion Paymll Deduc[ion Payroll Deduction Payroll Deduction Payroll Deduclion Paymll Deduc[ion l00921 28189 INSTY PRINTS 10082R PD�. [3'NGSS CARDS - WILCOX AP Checks by Date- Dcteil by Check Detu (2/24/2016 131 PM) Total for Chcck Number 100913�. 02/25/2016 Total for Check Number 100914: 02/25/2016 Total for Check Number 100915: 02/25/2016 Tottl Cor Chcck Number 100916: 02/25/2016 Total for Check Number 100917: 02/25/2016 MONTHLY DUES MONTHLY DUES MON1'HLY DUES Total for Check Number 100918'. 02/25/2016 Total for Check Number 100919�. 02/25/2016 '(otal for Check Number 100920: 02/25/2016 5,31333 1,098.83 67.41 1,521.87 185.80 2,873.91 50.00 50 00 108.14 147.66 3816 70.70 24.64 89J2 101.00 580.02 7,935.00 7,935.00 SOODO 500.00 SOODO I,500.00 37626 376 26 63.72 74.10 599.50 0.10 53.64 575.03 148.30 2.05 125.10 38.46 1,680D0 44J7 I'age 28 CheckNo VendorNo VendorName CheckUnfc ChukAmount Invoice No Dcserip[ion Reference lbtal for Check Number 100921 �. 44.77 100922 09528 INTEREIJM INC 02/25/2016 114323 PW: OFFICE 101 PROIECT 1,015.49 114323 PW�.OFFICE 101 PROJEC7' I,500.00 114323 PW'. OFFICE 101 PROJGCT 1$00.00 I14323 PW'. OFFlCE 101 PROIECT 1,603.13 114323 PW: OPI'ICE 101 PRO]ECT -103.13 Total for Check Numbcr 100922: 5,515 49 100923 09002 I-STATE TRUCK CEN"PER 02/25/2016 R242076166:01 TREGS�.#812INSP[CTION 1,97768 To[al for Check Number 100923: 1,977.68 100924 29351 KANGAS GNAMELING INC 02/25/2016 46481-P MUNI 6LDG: CI,EAN & PAWT RAILMGS 6,680.00 Total for Chcck Number 100924: 6,680.00 100925 29291 KRECH, O'BRIAN, MOELLER & ASSOC 02/2i/2016 20998 CONS"f EXP d518: OAKES PARK PROJECT PROIGCT 518 3,16854 Total for Check Number 100925' 3,168.54 100926 12012 LAW ENFORCEMEN"P LABOR SERVICI 02/25/2016 025PR MARCII MONTHI.Y DUES Monthly llues - March 2016 392D0 Total for Check Number 100926: 392 00 1009D 12328 LITTLE �ALLS MACHINE MC 02/2S/2016 00057757 STS: #320 NOS[ & BLADE 1,25230 Total Cor Chcck Number 100927: 1,25230 100928 13012 MACQUEEN EQUIPMENT INC 02/2i/2016 2161301 GAR INV: SHEAR PIN 25750 'I'otal for Check Number 100928: 25Z50 100929 29352 RRANDY MARTIN 02/252016 20160215 HAC: REIMBURSE FACILITY FEE 75.00 Total for Check Number I00929: 75.00 100930 13031 MATTS AUTO SERVICE, INC 02/25/20I6 56715 TREES: #S I2 TOW 385.00 Toral for Check Number 100930: 385.00 ]00931 29354 DEBMAU 02/25/2016 20160222 ARTS: ARTIST PORTION OF SALE 166.00 Total for Cheek Number 100931'. 166.00 100932 27608 MCAPEG 02/25/2016 901400272 IT: EMA1L PROTECPION FEB 37730 Total for Check Number 100932: 37730 100933 13275 MICRO CENTER 02/25/2016 AP Checks by Dare - Delail by Chcek Date (2/242016 191 PM) Page 29 CheckNo VendorNo VendorName ChcckDntc ChukAmouut Invoice No Description Refcrencc 5968590 IT- USI3 & KEYBOARD 99.9R 5969536 IT�. NEW COMPUTER 79999 5970443 I71 USI3 & MAGAZINL 45.98 'Ibtal far Check Number 100933'. 945.95 100934 13446 MN DEP"T OF LABOR & INDUSI�RY 02/25/2016 ALR00588171 PARKING'. HLHVATOR l00935 13399 40492 100936 13351 20160222.1 201602222 20I602223 100937 13412 18574 Total for Chcck Number 100934�. MN SAF6"CY C�OUNCIL, INC 02/25/2016 HAC: UGF'ENSIVE DRIVINGCLASS PROIECTA03 'iotal PorCheck Numbe� 100935�. MN STATE P'[RE CHIEFS ASSOC. 02/25/2016 �D:2016 MEM6GRSHIP- HER6Y FD�. 2016 MEM6GRSHIp-NIG6HUR FD: 2016 MGMBERSHIP- GRAMS Total Cor Check Number 100936' MN'fROPHIES 02/25YL016 FD' LII'H SAVING AWARD PLAQUG "Ibtal for Check Number 100937�. 100938 29349 NEW BRIGHTON DEPT PUBLIC SAFE7 02/25/2016 20160217 PD: 2016 PLHAA DUeS 20160217 PD: 2016 PLEAA DUES 20160217.2 PD: 2016 PLEAA DUES PROILCT POS 7btal for Check Numbcr 100938'. 100939 29202 08RTEI.ARCHITECTS 02/25/2016 3 CONSTLXPk506'.GARAGGUPGRADGPRO PRO1FCi506 Total for Chcck Numbc� 100939: ] 00940 15441 OLSEN CHAIN AND CABLE CO INC 02/25/2016 571479 SWR'MA$'lERLOCK To[al for Check Number 100940: 100941 15880 OWBNSS6RVICHCORP-CHEMTEX 02/25/2016 66282 PW:FURNACESERV[CE lbtal for Check Number 100941 �. 100942 27203 PARK CONSTRUCTION CO 02/25/2016 PARK N 15-30 CONST EXP NE06� DEMOLI'LION OP 20 SHA PROJECT E06 Total for Check Numbe� 100942: I00943 16322 PIPELINB SUPPLY, INC 02/25/2016 6914236 MUNIBLDG-TOILE'iSERVICE Total for Check Nwnber 100943'. 100944 16686 PRINTGRS SERVICE. INC 02/25/2016 2765R7 PAV�. KNIFE SHARPENING 1/31 APChecks by Date- Detail by Check llate (2/24/2016 131 PM) 100.00 100.00 476.00 476.00 57 00 57 00 57.00 171 00 409.20 409.20 35.00 140.00 35.00 210.00 3,000.00 3,000.00 57.71 57.71 1,600-00 I,600.00 290,973.G2 29Q973.62 52.93 52.93 20.00 Page 30 Check No Vendor No Vendor Name Check Uatc CheckAmount InvoiceNo Descrip[iao Referencc Total Cor Check Number 100944_ 20 00 100945 27827 TWINCITIESPUBLIC�ELEVISIONIN( 02/25/2016 SPN006247 ARTS:ADSIAN I,000.00 100946 29196 492?8667 100947 29346 20160216 Total for Check Number 100944 QUAKER SALBS & DISTRIBUTION 02/25/2016 DEPOT:IUICE To�zl for Check Number I00946�. JULIE REHCE 0225/2016 HAC: RGIM6URSC FACILITY USE Total for Check Number 100947: 100948 09084 ICMA RE'I'IREMENT'IRUST- 457 3008: 022i/2016 053PR2-20-I6 PAYROLLWITHHOLDWG 053PR2-20-16 053NR2-20-16 PAYROLLWIT}IIIOLDMG 053PR2-20-16 053PR2-20-IG PAYROLLWITHHOLDING Oi3PR2-20-16 053PR2-20-16 PAYROLLWITHHOLDING 053PR2-20-16 053PR2-20-16 PAYROI.LWITHHOLDING 053PR2-20-16 053PR2-20-16 PAYROLLWITHHOLDING 053PR2-20-16 "fotal for Check Number 100948: 100949 29348 LUKE & CAROLYN RICE 02/25/2016 20160217 REF:OVERBILLREPUND 20160217 REF�OVERBII.LREPUND 20160217 REF'OVERBILLRFFUND Total for Check Number I00944. 100950 28648 S M HENTGF,S & SONS WC 02/25/2016 AP#10.1 CONSTEXPq408_MAMSTREETIMPROVE PROIECT408 APN102 CONSTEXPN408:MAMSTREETIMPROVE PROlECT408 Total for Check Number 100950: 100951 29307 SAND CREEK GROUP 02/2�/2016 93917 F[N: COACHING lbtal for Check Number 100951: 100952 19082 SCHAEFERSYSTGMSINTERNAl'IONA 02/25/2016 PCWV016259 AEF' NEW CANS AND LIDS PCINV016259 REF' NEW CANS AND LIDS Totzl for Check Number 1009>2'. 100953 291IS MAMIELSO'IELO 02/25/2016 20160211 HIS7'ORICALSOCIETY'.701LETINSTALL Total for Check Number 100953_ ]00954 19752 STAGES THEATRG COMPANY 02/25/2016 SEP-NOVPHONGCH ARTS:PHONECHARGBS 'Ibtal for Check Number 100954� 100955 197G6 STAR TRIBLJNB ML'DIA 02/25/2016 AP Checks by Date - Detail by Check Date (2/24/2016 131 PM) I,000.00 9420 94 20 75.00 75 00 Ibl 923.00 35 43 0.25 25.00 1,301.07 2,28636 48.00 4.68 492 57.00 38q193.13 -124,385.52 255,807.61 417.12 417.12 IQ613.78 682 76 Q931.02 200.00 200.00 48420 484.20 Pagc 31 Check No b'endor No Vendor Name Checl: Uxte Check.Amoun� Invoice No Uixcription ReCerence 20160214 CITY MNGR_ SU[3SCRIPTION 3/3 7I 68 100956 19824 CW2016-0014 CW20I6-0014 100959 29315 866 100958 20120 20160213 20160213 20160213 20160213 20160215 20160213 20160213 20160213 100959 20294 3002376971 100960 21522 13878-2 100961 21523 006PR 2-20-16 006PR 2-20-16 OO6PR 2-20-16 OO6PR 2-20-16 006PR 2-20-I6 006PR 2-6-I6 006PR 2-6-16 006PR 2-6-16 006QB 25-16 006PR 2-6-16 079PR 2-20-16 079PR 2-6-16 100962 21529 007NR 2-20-16 007PR 2-20-16 007PR 2-20-16 007PR 2-20-16 007PR 2-6-16 007PR 2-6- I b SLJNSHINE CAR WASII �D:CAR WASHSESJAN PD: CAR WASHHS JAN ]'AYLOR ELECT2IC CO Ii20�. R6ROOTG WIRING TDS MB"PROCOM - MN PHONP9 2l13-3/12 PHONES 2/13-3/12 NHONL'B 2/13-3/12 PHONES 2/13-3/12 PHONES 2/13-3/12 PIiONLS 2/13-3/12 PHONGS 2/113/12 PHONES 2/133/12 "CHYSSENKRUPP ELEVA"COR NYI'S� ELEVA7'OR SERVICE UNIPORMS UNLIMITED INC FD:NAMEBAR UNfON LOCAL 49 Monihly Dues Monthly Ducs Monthly Ducs Monthly Dues Monthly Dues Monthly Ducs Monthly Ducs Monthly Dues Monthly Dues Manthly Dues Mon[hly Dues Manthly Dues UNITED WAY Paymll Deduvtion Paymll Deduc[ion Payroll Dcduction Payroli Dcduction Paymll Ueduclion Paymll Ueduction Total Cor Check Num6er 100955- 02/25/201( Tatal for Check Number 100956�. 02/25/2016 Total tor Chcck Numbcr 100957'. 02/25/2016 Total forCheek Number 100958: 02/25/2016 Total for Chcck Number 100959: 02/25/2016 1'otal for Check Number 100960: 02/25/2016 February 49er Dues February 49er Dues February 49er Dues Fcbmary 49cr Ducs February 49er llues Febmary 49er llues �cbruary 49cr Ducs Fcbruary 49cr Ducs February 49er llues Pebruary 49er Dues Pebruary 49er Dues February 49er Dues Toul for Chcck Numbcr 100961: 02/25201( Febmay Contribu[ions Februa}' Contribu[ions Pcbruay Con[ributions �ebruay Convfbutions Febmay Conhibu[ions Februay Contributions 7Ib8 3GJ5 340.15 376.90 394A2 394.42 80 49 35 03 35.03 35.03 70.06 35.03 35.03 5.18 320.52 511.09 51199 21.90 21.90 224.02 5239 31.03 26]0 0.86 62 09 0.04 16.1I 22 45 23431 1420 1420 698 40 10.00 20.00 20.00 10.00 10.00 20.00 AP Checks by Date - Delail by Check Date (2/24/2016 131 PM) Page 32 CheckNo VenJarNo Invoice Nu 100963 22167 9760028233.1 9760028233.2 9760042214_1 9760042214 2 9760106086 ]00964 27692 65439 100965 29355 20160222 100966 23003 7323416-0500-2 Vendor Name Check Dare Descrip[ion Reterence Total for Check Number 100962: VERIZON WIRELESS 02/25l2016 CITY PHONES I/7-1/6 CITYPHONES I/7-2/6 CI7Y/CHEM'. PHONE$/AIRCARDS I/7-2/6 CITY/CHEM'. PHONES/AIRCARDS 1/7-2/G FR CGLL PHONFS 1/8-2/7 Total for Check Number 100963' VESSCO [NC 02/25/2016 H2O:TUBING Total for Check Numbcr 100964�. MARGRET WANDER 02/2�Y1016 ARTS:PERPORMANCGFEE 7'otal for Check Number 100965'. WASTE MANAGEMENT OF WI-MN 02/25/2016 ELEF: lAN SERVICH Total fur Check Number 100966: 100967 29172 WEST PUBLISHING CORP 02/25/2016 833426560 PDINVHSTIGATIONS:WESTMFOCHARGI Total for Check Number 100967: 100968 28624 MICHHALIWHITG 02/25/201G 51065 UEPOT'.DAIRYDELIVERY2/4 51070 DEPOT DAIRY DEW VERY2/8 100969 28960 OOOI47064 100970 13082 301024 Total for Check Number 100968: WIMACTEL [NC 02/25/2016 MUNI BLDG�. PAY PHONE Total for Check Number 100969: WM H MCCOY PE'fROLBUM FUELS 02/25/2016 PAV:PROPANF. Total for Cheek Number 100970: 100971 23720 W SB & ASSOCIATES MC 02/25/2016 01474-240-6 CONST EXP #E06: DORHOLT IMPROVEMEP PROIEC'1' E06 01767300-5 BCON DEV_ MAINSTR6ET Total Cor Check Number 100971: 100972 26320 7_IBGLER, INC 02/25/2016 PC001745258 STS' LAMP PC001945259 STS:YELLOW PAINT SW000194163 SI'S d326 SERVICE Total for Check Numbcr 100972: Total for 2/25/2016: AP Checks by Date - Detail by Check llate (2/24/2016 1 31 PM) CheckAmount 90.00 35.01 1,48856 288.12 35.01 1,546.89 3,393.59 300.00 300D0 5,000.00 5,000 00 11,242 40 I 1,242 40 140.00 140.00 143.50 13� 80 27930 60.00 60.00 25.50 2550 2,50710 5,053 24 7,560 44 143 74 129 51 4,415.10 4,68835 688,87Z 19 Page 33 CheekNo VendorNo VeodorName CheckDate CheckAmuunt Im�aice No Descriptiun Reference Report Total (334 checks): �DIDC� I�"� 2,088,33753 � �,��� 3G. �- ��,0��,�5�•i7 � AP Checks by Uate - Detail by Check Date (2/242016 1�31 PM) Page i4 Journal Entry Proof List General Ledger User: Printed: abilly 2/11/2016 - 3:15 PM Batch:00039.02.2016 - Reverse ICMA Payment Account Number Debit Amount System Reference Project ManagementLine DescriptionAccount Description Credit Amount Journal Entry: 020-02-2016 Journal Entry Date: 02/11/2016 101-00000-1010 Cash 2,222.43 0.00 Reverse ICMA Payment 101-00000-2010 Accounts Payable 0.00 2,222.43 Reverse ICMA Payment 204-00000-1010 Cash 34.48 0.00 Reverse ICMA Payment 204-00000-2010 Accounts Payable 0.00 34.48 Reverse ICMA Payment 250-00000-1010 Cash 25.00 0.00 Reverse ICMA Payment 250-00000-2010 Accounts Payable 0.00 25.00 Reverse ICMA Payment 717-00000-1010 Cash 4.42 0.00 Reverse ICMA Payment 717-00000-2010 Accounts Payable 0.00 4.42 Reverse ICMA Payment 740-00000-1010 Cash 0.03 0.00 Reverse ICMA Payment 740-00000-2010 Accounts Payable 0.00 0.03 Reverse ICMA Payment 999-00000-1010 Pooled Cash 2,286.36 0.00 Reverse ICMA Payment 999-00000-1350 Due From Other Funds 0.00 2,286.36 Reverse ICMA Payment Journal Entry Totals Journal Entry Balance 4,572.72 4,572.72 0.00 Report Totals: 4,572.72 4,572.72 0.00 GL-Journal Entry Proof List (2/11/2016 - 3:15 PM)Page 1