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IV.9. Ratify Checks Issued in December 2016; Harkness (Memo)
CITY OF HOPKINS MEMORANDUM Date: December 31st, 2016 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in December 2016 The checks issued in December 2016, were numbers 104257 through 104544, for a total distribution of $1,564,260.75 The checks issued, along with the purpose for those payments are attached for your review. The check registers and detail of those checks can be reviewed at any time in the Finance Department. FINANCE DEPARTMENT Accounts Payable User: Printed: abilly 12/28/2016 4:05 PM Checks by Date - Detail by Check Date Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 29513 COSTCO 12/01/2016104257 20161201 DEPOT: COSTCO 12/1 451.78 451.78TotalforCheckNumber104257: 451.78Totalfor12/1/2016: 04573 QUALITY RESOURCE GROUP INC 12/05/2016104258 1281474 ECON DEV: B'NESS CARDS - LINDAHL 39.00 39.00TotalforCheckNumber104258: 39.00Totalfor12/5/2016: 01125 ADT SECURITY SERVICES 12/08/2016104259 20161112 DEPOT: ALARM SVC DEC 340.46 340.46TotalforCheckNumber104259: 29535 ADVANCED ENGINEERING 12/08/2016104260 50514 LIFT STATION 7 20,500.05 20,500.05TotalforCheckNumber104260: 28422 ADVANCED IMAGING SOLUTIONS 12/08/2016104261 318617669 CITY: COPIER LEASE 11/20-12/20 145.88 318617669 CITY: COPIER LEASE 11/20-12/20 218.79 318617669 CITY: COPIER LEASE 11/20-12/20 437.59 318617669 CITY: COPIER LEASE 11/20-12/20 109.40 318617669 CITY: COPIER LEASE 11/20-12/20 109.40 318617669 CITY: COPIER LEASE 11/20-12/20 171.91 318617669 CITY: COPIER LEASE 11/20-12/20 185.67 318617669 CITY: COPIER LEASE 11/20-12/20 125.03 318617669 CITY: COPIER LEASE 11/20-12/20 390.71 318617669 CITY: COPIER LEASE 11/20-12/20 488.94 318617669 CITY: COPIER LEASE 11/20-12/20 209.27 318617669 CITY: COPIER LEASE 11/20-12/20 371.34 318617669 CITY: COPIER LEASE 11/20-12/20 185.67 318617669 CITY: COPIER LEASE 11/20-12/20 106.10 3,255.70TotalforCheckNumber104261: 29660 AERIAL PAINTING 12/08/2016104262 20161102 STS: PAINTING LIGHT POLES 9,940.00 9,940.00TotalforCheckNumber104262: 29484 AMERICAN LIBERTY CONSTRUCTION 12/08/2016104263 Page1APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription AP #5 COTTAGEVILLE PARK 48,020.99 48,020.99TotalforCheckNumber104263: 29484 AMERICAN LIBERTY CONSTRUCTION 12/08/2016104264 AP #6 COTTAGEVILLE PARK 21,766.65 21,766.65TotalforCheckNumber104264: 01521 ANCHOR PAPER COMPANY 12/08/2016104265 10496168-00 OFF INV: PAPER 1,139.20 1,139.20TotalforCheckNumber104265: 01728 ASTLEFORD INTERNATL & ISUZU 12/08/2016104266 T392506 REF: #903 SERVICE -48.21 T392506 REF: #903 SERVICE 1,665.89 1,617.68TotalforCheckNumber104266: 02031 B & W SPECIALTY COFFEE CO 12/08/2016104267 94059 DEPOT: COFFEE 11/21 615.32 94306 DEPOT: COFFEE 11/30 244.87 860.19TotalforCheckNumber104267: 14571 BLUE TARP FINANCIAL INC 12/08/2016104268 4062015150 PW: SCREWS 33.98 4062015706 REF: HAMMERS -2.27 4062015706 REF: HAMMERS 35.25 4062016342 SWR: RAGS 121.96 4062016938 PRKS: SPREADER 265.54 454.46TotalforCheckNumber104268: 27782 BOUND TREE MEDICAL LLC 12/08/2016104269 82337128 FD: CARTRIDGE 79.95 79.95TotalforCheckNumber104269: 27822 BRADS PRO AUDIO 12/08/2016104270 704 ARTS: SOUND SVCS 350.00 350.00TotalforCheckNumber104270: 26976 BUCKEYE INTERNATIONAL INC 12/08/2016104271 101694 ARTS: CLEANING SUPPLIES 112.17 112.17TotalforCheckNumber104271: 26951 COMCAST 12/08/2016104272 232667 - 11/19 FD: INTERNET 11/29-12/28 84.90 235603 - 11/24 FD: DIG TO ANALOG 12/1-12/31 6.33 236916 - 11/13 ARTS: INTERNET 11/23-12/22 134.35 225.58TotalforCheckNumber104272: 03640 CPT SERVICES, INC 12/08/2016104273 FY17-01.2 ARTS: TICKET FEES 1,896.26 KOSKINEN ARTS: TICKET SALES NOV 5 1,212.98 3,109.24TotalforCheckNumber104273: Page2APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 29664 CRAMDEN COACH CORP 12/08/2016104274 20161202 ARTS: PERFORMANCE 12/10 5,000.00 5,000.00TotalforCheckNumber104274: 29591 CROIX OIL COMPANY 12/08/2016104275 455091 PD: CARWASHES OCT 88.00 88.00TotalforCheckNumber104275: 04328 DISPLAY SALES 12/08/2016104276 INV-009466 STS: BULB 103.20 103.20TotalforCheckNumber104276: 29303 DIVERSIFIED COFFEE PRODUCTS 12/08/2016104277 M130983 DEPOT: CUPS/SNACKS 11/30 450.59 450.59TotalforCheckNumber104277: 05484 EMBROIDERY SHOP 12/08/2016104278 1244 REF/H2O: EMBROIDERY 52.10 1244 REF/H2O: EMBROIDERY -3.35 1244 REF/H2O: EMBROIDERY 7.50 1253 PW: UNIFORMS 194.25 1253 PW: UNIFORMS 63.00 1262 PW: SWEATSHIRTS 66.87 1262 PW: SWEATSHIRTS 466.77 1262 PW: SWEATSHIRTS -4.30 1262 PW: SWEATSHIRTS 63.08 1262 PW: SWEATSHIRTS 145.21 1262 PW: SWEATSHIRTS 858.22 1262 PW: SWEATSHIRTS 425.31 2,334.66TotalforCheckNumber104278: 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES12/08/2016104279 12689 PD: #211 SERVICE 12,485.24 DL102616-25A FD: LIGHTS 512.72 DL102616-25A HAZ MAT: LIGHTS 512.72 13,510.68TotalforCheckNumber104279: 29663 EMERGITECH 12/08/2016104280 INV185 PD: FORM GENERATOR 1,400.00 1,400.00TotalforCheckNumber104280: 29661 ESS BROTHERS & SONS 12/08/2016104281 VV9627 SWR: RINGS 508.00 VV9628 H2O: VALVE REMOVAL TOOL 177.00 685.00TotalforCheckNumber104281: 29610 EXPRESS SERVICES 12/08/2016104282 18078419-1 ARTS: GRABOWSKI 11/6 765.00 18112222-7 ARTS: GRABOWSKI 11/13 765.00 18140352-8 ARTS: GRABOWSKI 11/20 765.00 2,295.00TotalforCheckNumber104282: 06008 FASTENAL CO 12/08/2016104283 Page3APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription MNSTU71333 TREES: PARTS 6.84 MNSTU71346 TREES: NUTS 13.53 MNSTU71466 PW: DRILL BITS 91.79 112.16TotalforCheckNumber104283: 07564 GOPHER STATE ONE-CALL, INC 12/08/2016104284 6110451 H2O: TICKETS 226.80 226.80TotalforCheckNumber104284: 26989 HD SUPPLY WATERWORKS LTD 12/08/2016104285 G474518 H2O: PIPES 735.60 735.60TotalforCheckNumber104285: 08209 HENNEPIN CTY TREASURER 12/08/2016104286 20161206 9% SOLID WASTE MNGMT FEE 5,714.14 5,714.14TotalforCheckNumber104286: 29662 HENNEPIN CTY TREASURER 12/08/2016104288 20161130 TRUTH IN TAXATION 1,065.79 1,065.79TotalforCheckNumber104288: 08220 HENNEPIN TECHNICAL COLLEGE 12/08/2016104289 41467 HAZ MAT: M-STEP MACKEY 195.00 41470 HAZ MAT: M-STEP MANN 195.00 41473 HAZ MAT: M-STEP SCANLON 195.00 585.00TotalforCheckNumber104289: 28297 HERITAGE SHADE TREE CONSULTANTS12/08/2016104290 5577 TREES: FORESTRY 1,087.50 1,087.50TotalforCheckNumber104290: 08336 HIRSHFIELDS 12/08/2016104291 32070116 PRKS: BASE PAINT 86.08 86.08TotalforCheckNumber104291: 08620 HOPKINS ROTARY 12/08/2016104292 502 CTY MGR: Q4 DUES/MEALS 112.50 502 CTY MGR: Q4 DUES/MEALS 120.00 516 FD: Q4 DUES/MEALS 232.50 533 PD: Q4 DUES/MEALS 112.50 533 PD: Q4 DUES/MEALS 120.00 697.50TotalforCheckNumber104292: 09002 I-STATE TRUCK CENTER 12/08/2016104293 C242432241:01 TREES: #812 WATER PUMP 200.71 200.71TotalforCheckNumber104293: 27456 JAZZ88 KBEM 12/08/2016104294 16100024 ARTS: RADIO ADS OCT 400.00 400.00TotalforCheckNumber104294: 15447 ALAN KRATTLEY 12/08/2016104295 Page4APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 17374 PRKS: GAS CAP 11.00 11.00TotalforCheckNumber104295: 28268 OLIVER T KRAUSE 12/08/2016104296 20161205 HAC: HOLIDAY ENTERTAINMENT 175.00 175.00TotalforCheckNumber104296: 28684 LAW ENFORCEMENT TECHNOLOGY GROUP12/08/2016104297 INV196 PD: SOFTWARE MAINT 17.70 17.70TotalforCheckNumber104297: 12160 LEAGUE OF MN CITIES 12/08/2016104298 20161201 WORKERS COMP 116.32 20161201 WORKERS COMP 52.45 168.77TotalforCheckNumber104298: 29579 LOCAL ROOTS 12/08/2016104299 1258 DEPOT: SOUP 11/2 174.00 174.00TotalforCheckNumber104299: 29059 MANSFIELD OIL COMPANY 12/08/2016104300 925642 CITY: FUEL 10,317.38 925644 CITY: FUEL 3,201.41 13,518.79TotalforCheckNumber104300: 13167 MENARDS - EDEN PRAIRIE 12/08/2016104301 26906 PRKS: MARINE 59.52 27828 PRKS: MOUSE BAIT 29.57 28847 STS: TARP/SHOVEL ETC 200.82 28863 PRKS: PICK 152.75 28924 PRKS: CAULK 32.44 28990 PRKS: JIGSAW 82.93 558.03TotalforCheckNumber104301: 13275 MICRO CENTER 12/08/2016104302 6361563 DEPOT: PC 948.91 948.91TotalforCheckNumber104302: 15441 OLSEN CHAIN AND CABLE CO INC 12/08/2016104303 591131 STS: HOIST REPAIR 142.50 142.50TotalforCheckNumber104303: 29362 OPG-3, INC 12/08/2016104304 1537 CLERK: LASERFICHE 878.34 878.34TotalforCheckNumber104304: 15880 OWENS SERVICE CORP- CHEMTEX 12/08/2016104305 70332 PW: NEW AIR SUPPLY LINE 1,762.64 1,762.64TotalforCheckNumber104305: 27080 PEAK HEATING & COOLING INC 12/08/2016104306 11899 PAV: FLAME SENSOR 270.00 Page5APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 270.00TotalforCheckNumber104306: 16440 PLASTIC BAGMART INC 12/08/2016104307 89397 BLD INV: BAGS 172.50 172.50TotalforCheckNumber104307: 29149 PLUNKETTS PEST CONTROL 12/08/2016104308 5581687 DEPOT: PEST CONTROL 248.04 248.04TotalforCheckNumber104308: 16686 PRINTERS SERVICE, INC 12/08/2016104309 279044 PAV: KNIFE SHARPENING 20.00 20.00TotalforCheckNumber104309: 29196 QUAKER SALES & DISTRIBUTION 12/08/2016104310 49223080 DEPOT: SODA 11/22 185.40 185.40TotalforCheckNumber104310: 17806 QWEST CORP 12/08/2016104311 5062 - 11/16 PAV: SERVICE 11/16-12/16 111.30 8501 - 11/22 CH: SERVICE 11/22-12/21 59.10 170.40TotalforCheckNumber104311: 18002 RANDYS ENVIRONMENTAL SERVICES 12/08/2016104312 20161028 PRKS: TRASH TANK 88.87 88.87TotalforCheckNumber104312: 18121 RDO EQUIPMENT CO.12/08/2016104313 W20787 TREES: #834 INSPECTION 758.22 758.22TotalforCheckNumber104313: 18159 ROBERT W REUTIMAN JR 12/08/2016104314 20161206 CLERK: ADMIN HEARING 150.00 150.00TotalforCheckNumber104314: 18575 ROC, INC 12/08/2016104315 61630 CH/PD/PW: CLEANING DEC 618.00 61630 CH/PD/PW: CLEANING DEC 1,627.40 61630 CH/PD/PW: CLEANING DEC 1,467.75 3,713.15TotalforCheckNumber104315: 18805 RUMPCA COMPANIES, INC 12/08/2016104316 9407 STRM SWR: SCREENING SOIL 10,345.00 10,345.00TotalforCheckNumber104316: 28648 S M HENTGES & SONS INC 12/08/2016104317 AP #13 MAINSTREET REHAB -50,846.57 AP #13 MAINSTREET REHAB 141,274.41 90,427.84TotalforCheckNumber104317: 26971 SAM'S CLUB 12/08/2016104318 Page6APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 20161125 FD: MEMBERSHIP 370.00 370.00TotalforCheckNumber104318: 19085 SCHINDLER ELEVATOR CORP 12/08/2016104319 8104423633 PRKING: PREVENT MAINT 1,417.40 1,417.40TotalforCheckNumber104319: 28309 SCOTT COUNTY TREASURER 12/08/2016104320 IN19007 PD: DEPT TRAINING NOV 1,950.00 1,950.00TotalforCheckNumber104320: 29143 SHRED IT USA 12/08/2016104321 8121191696 PD: SHRED IT 69.92 69.92TotalforCheckNumber104321: 29279 SOME'S WORLD-WIDE UNIFORMS INC 12/08/2016104322 V148398 PD: WREATH 56.00 56.00TotalforCheckNumber104322: 19752 STAGES THEATRE COMPANY 12/08/2016104323 FY17-01 ARTS: PHONE CHARGES AUG-DEC 648.33 648.33TotalforCheckNumber104323: 28482 DOUGLAS A TORVUND JR 12/08/2016104324 20161130 INSPECT: SVCS 8/23-11/30 4,604.25 4,604.25TotalforCheckNumber104324: 27827 TWIN CITIES PUBLIC TELEVISION 12/08/2016104325 SPN006929 ARTS: MAGAZINE ADS OCT 1,020.00 1,020.00TotalforCheckNumber104325: 20887 TWIN CITY WATER CLINIC 12/08/2016104326 8982 H2O: SAMPLES 75.00 75.00TotalforCheckNumber104326: 29659 URBAN LAND INSTITUTE 12/08/2016104327 20161130 COUNCIL: ULI MEMBERSHIP 220.00 220.00TotalforCheckNumber104327: 29475 VERIZON WIRELESS 12/08/2016104328 9775551177 H2O: PHONES 10/19-11/18 105.03 105.03TotalforCheckNumber104328: 22563 VOSS LIGHTING 12/08/2016104329 15294140-00 HAC: LIGHTS 48.00 48.00TotalforCheckNumber104329: 28813 WALKER PARKING CONSULTANTS INC12/08/2016104330 21417800008 HOPKINS RAMP 135.00 Page7APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 135.00TotalforCheckNumber104330: 23003 WASTE MANAGEMENT OF WI-MN 12/08/2016104331 7522742-0500-0 REF: WASTE REMOVAL SVC 9,568.00 9,568.00TotalforCheckNumber104331: 28624 MICHEAL J WHITE 12/08/2016104332 53428 DEPOT: DAIRY DELIVERY 11/23 80.80 53431 DEPOT: DAIRY DELIVERY 11/28 122.20 53438 DEPOT: DAIRY DELIVERY 12/1 107.50 53442 DEPOT: DAIRY DELIVERY 12/5 119.30 429.80TotalforCheckNumber104332: 13082 WM H MCCOY PETROLEUM FUELS 12/08/2016104333 308745 REF: GAS 48.36 48.36TotalforCheckNumber104333: 294,220.92Totalfor12/8/2016: 29667 TERMAINE FULTON 12/13/2016104334 20161212 DEPOT: ICE HOUSE 350.00 350.00TotalforCheckNumber104334: 350.00Totalfor12/13/2016: 29270 A-1 OUTDOOR POWER INC 12/15/2016104335 392895 PRKS: BRAKE LINKAGE YOKE 46.44 46.44TotalforCheckNumber104335: 01044 ABLE HOSE & RUBBER INC 12/15/2016104336 1-878257 PRKS: PARTS 149.84 149.84TotalforCheckNumber104336: 01543 ANCOM COMMUNICATIONS INC 12/15/2016104337 65122 FD: ANTENNA KIT 81.50 81.50TotalforCheckNumber104337: UB*00119 DONALD M ANDERSON 12/15/2016104338 Refund Check 31.63 31.63TotalforCheckNumber104338: 01095 DANIEL ARETZ 12/15/2016104339 2717 PD: CALIBRATION RADAR 1,035.00 1,035.00TotalforCheckNumber104339: 01728 ASTLEFORD INTERNATL & ISUZU 12/15/2016104340 C99241 REF: #903 REPAIR -48.21 C99241 REF: #903 REPAIR 1,569.95 Page8APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 1,521.74TotalforCheckNumber104340: 02031 B & W SPECIALTY COFFEE CO 12/15/2016104341 94496 DEPOT: COFFEE 12/7 -0.46 94496 DEPOT: COFFEE 12/7 496.23 495.77TotalforCheckNumber104341: 02561 BOHN WELDING INC 12/15/2016104342 20161211 STS: LIGHT POLE 321.95 321.95TotalforCheckNumber104342: 02563 BOLTON & MENK, INC 12/15/2016104343 0197004 STREET IMPROVEMENTS 914.00 0197107 PW: APP HOST FEE 300.00 0197111 ARTERY/2ND ST IMPROVE 22,961.14 0197112 STREET IMPROVEMENTS 440.75 0197113 ENGINEERING SUPPORT SVCS 6,317.50 0197114 GIS IMPLEMENTATION 5,067.50 0197149 STREET IMPROVEMENTS 53,899.60 89,900.49TotalforCheckNumber104343: 29011 JESSICA BRAUN 12/15/2016104344 20161130 HAC: YOGA NOV 270.00 270.00TotalforCheckNumber104344: 29628 BRAVO COMPANY 12/15/2016104345 2743 PD: RIFLE 2,914.00 2,914.00TotalforCheckNumber104345: 03160 CENTERPOINT ENERGY MINNEGASCO 12/15/2016104346 20161130 CITY GAS 10/16-11/15 204.77 20161130 CITY GAS 10/16-11/15 32.17 20161130 CITY GAS 10/16-11/15 312.63 20161130 CITY GAS 10/16-11/15 555.04 20161130 CITY GAS 10/16-11/15 796.89 20161130 CITY GAS 10/16-11/15 304.47 20161130 CITY GAS 10/16-11/15 102.26 20161130 CITY GAS 10/16-11/15 19.10 20161130 CITY GAS 10/16-11/15 78.98 20161130 CITY GAS 10/16-11/15 294.79 20161130 CITY GAS 10/16-11/15 208.33 20161130 CITY GAS 10/16-11/15 -2.07 2,907.36TotalforCheckNumber104346: 28981 CHESTNUT CAMBRONNE PA 12/15/2016104347 148077 PD: LEGAL 13,613.56 13,613.56TotalforCheckNumber104347: 29668 CHARLES CLAUDE 12/15/2016104348 20161212 PARKING PERMIT REFUND 0.12 20161212 PARKING PERMIT REFUND 78.00 20161212 PARKING PERMIT REFUND 0.20 20161212 PARKING PERMIT REFUND 5.35 Page9APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 83.67TotalforCheckNumber104348: 26951 COMCAST 12/15/2016104349 374691 - 12/3 SWR: INTERNET 12/12-01/11 125.94 64243 - 12/7 CITY INTERNET 12/17-01/16 15.08 64243 - 12/7 CITY INTERNET 12/17-01/16 12.07 64243 - 12/7 CITY INTERNET 12/17-01/16 3.03 64243 - 12/7 CITY INTERNET 12/17-01/16 3.03 64243 - 12/7 CITY INTERNET 12/17-01/16 6.03 64243 - 12/7 CITY INTERNET 12/17-01/16 14.95 64243 - 12/7 CITY INTERNET 12/17-01/16 6.03 64243 - 12/7 CITY INTERNET 12/17-01/16 3.03 64243 - 12/7 CITY INTERNET 12/17-01/16 3.03 64243 - 12/7 CITY INTERNET 12/17-01/16 34.22 64243 - 12/7 CITY INTERNET 12/17-01/16 9.06 64243 - 12/7 CITY INTERNET 12/17-01/16 3.03 64243 - 12/7 CITY INTERNET 12/17-01/16 3.03 64243 - 12/7 CITY INTERNET 12/17-01/16 3.03 64243 - 12/7 CITY INTERNET 12/17-01/16 3.03 64243 - 12/7 CITY INTERNET 12/17-01/16 3.03 64243 - 12/7 CITY INTERNET 12/17-01/16 3.03 64243 - 12/7 CITY INTERNET 12/17-01/16 6.03 64243 - 12/7 CITY INTERNET 12/17-01/16 9.06 64243 - 12/7 CITY INTERNET 12/17-01/16 6.03 64243 - 12/7 CITY INTERNET 12/17-01/16 15.08 64243 - 12/7 CITY INTERNET 12/17-01/16 3.03 64243 - 12/7 CITY INTERNET 12/17-01/16 6.03 64243 - 12/7 CITY INTERNET 12/17-01/16 3.03 64243 - 12/7 CITY INTERNET 12/17-01/16 6.91 64243 - 12/7 CITY INTERNET 12/17-01/16 6.91 315.79TotalforCheckNumber104349: 03800 CULLIGAN - METRO 12/15/2016104350 101X29549204 PW: INSTALLATION 1,025.00 101X29584607 DEPOT: WATER RENTAL 67.20 1,092.20TotalforCheckNumber104350: 28747 CULLIGAN BOTTLED WATER CO 12/15/2016104351 20161130 PD: WATER RENTAL 186.34 186.34TotalforCheckNumber104351: 04161 DEALER AUTOMOTIVE SERVICES INC 12/15/2016104352 1-098323 HAZ MAT: BEDLINER 475.00 475.00TotalforCheckNumber104352: 04168 DEM-CON LANDFILL, INC 12/15/2016104353 12002 REF: DC-MSW 99.45 99.45TotalforCheckNumber104353: 04328 DISPLAY SALES 12/15/2016104354 INV-009468 STS: LIGHTS 68.80 68.80TotalforCheckNumber104354: 29303 DIVERSIFIED COFFEE PRODUCTS 12/15/2016104355 M131208 DEPOT: CUPS 12/7 338.91 Page10APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 338.91TotalforCheckNumber104355: 04600 DPC INDUSTRIES, INC 12/15/2016104356 827001688-16 H2O: CHLORINE 913.00 913.00TotalforCheckNumber104356: 29520 ECOLAB 12/15/2016104357 3956964 DEPOT: DISH WASHER 12/4-1/3 171.59 171.59TotalforCheckNumber104357: 29665 ELECTRIC CITY 12/15/2016104358 20161108 INSPECT: PERMIT CANCEL 35.00 35.00TotalforCheckNumber104358: 05524 ENTENMANN-ROVIN CO 12/15/2016104359 0122737-IN PD: BADGES 98.00 98.00TotalforCheckNumber104359: 29006 ENTERPRISE FLEET MANAGEMENT 12/15/2016104360 FBN3137761 PD: CAR LEASES DEC 2,382.76 2,382.76TotalforCheckNumber104360: 29398 ENTERPRISE FLEET MANAGEMENT 12/15/2016104361 FBN3140719 FD/HAZ MAT: LEASED VEHICLES 640.90 FBN3140719 FD/HAZ MAT: LEASED VEHICLES 3,461.47 4,102.37TotalforCheckNumber104361: 05930 EXPRESS PRESS INC 12/15/2016104362 25513 H2O/SWR: INSPECTION CARDS 114.76 25513 H2O/SWR: INSPECTION CARDS -7.38 25513 H2O/SWR: INSPECTION CARDS 107.37 214.75TotalforCheckNumber104362: 06008 FASTENAL CO 12/15/2016104363 MNSTU71535 GAR INV: TOOLS 28.88 28.88TotalforCheckNumber104363: 06336 FIRST HOSPITAL LAB INC 12/15/2016104364 FL00162493 PW: DRUG SCREEN 143.85 143.85TotalforCheckNumber104364: 06446 FLEX COMPENSATION, INC 12/15/2016104365 FLEX 2017 FLEX BENEFITS FOR 2017 FLEX BENEFITS FOR 2017 670.00 670.00TotalforCheckNumber104365: 07000 G & K SERVICES INC 12/15/2016104366 1006183440 PW: MATS 69.24 1006183444 DEPOT: MATS 202.84 1006205745 PW: MATS 69.24 1006205750 DEPOT: MATS 232.14 Page11APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 573.46TotalforCheckNumber104366: 08001 HACH COMPANY 12/15/2016104367 10209798 H2O: FLUORIDE 351.20 351.20TotalforCheckNumber104367: 29626 HARO ELECTRIC SOLUTIONS 12/15/2016104368 20161107 INSPECT: DUPLICATE PERMIT 70.00 70.00TotalforCheckNumber104368: 26989 HD SUPPLY WATERWORKS LTD 12/15/2016104369 G506459 H2O: PARTS 469.60 469.60TotalforCheckNumber104369: 08176 HENNEPIN CTY TREASURER 12/15/2016104370 1216-1 ELECTIONS: CASES 283.73 1216-1 ELECTIONS: CASES 728.67 1,012.40TotalforCheckNumber104370: 08179 HENNEPIN CTY TREASURER 12/15/2016104371 1000084446 PD: SHERIFF NOV 2,508.01 2,508.01TotalforCheckNumber104371: 08224 HENNEPIN CTY TREASURER 12/15/2016104372 1000085076 ASSESS: SERVICE FEES 70,000.00 70,000.00TotalforCheckNumber104372: 27248 HENNEPIN CTY TREASURER 12/15/2016104373 1000084579 PD: ROOM & BOARD 5,517.25 5,517.25TotalforCheckNumber104373: 08336 HIRSHFIELDS 12/15/2016104374 32070278 PW: PAINT 108.25 108.25TotalforCheckNumber104374: 08576 HOPKINS F.D. RELIEF ASSOC 12/15/2016104375 PR Batch 00002.12.2016 Fire Union PR Batch 00002.12.2016 Fire Union 918.01 PR Batch 00002.12.2016 Fire Union PR Batch 00002.12.2016 Fire Union 71.99 990.00TotalforCheckNumber104375: 08585 HOPKINS PET HOSPITAL 12/15/2016104376 385796 PD: CITY IMPOUNDS 2016 1,084.81 1,084.81TotalforCheckNumber104376: 27494 HORIZON GRAPHICS 12/15/2016104377 34718 HAC: NEWS & NOTES SEP-NOV 720.62 720.62TotalforCheckNumber104377: 29345 IMPACT MAILING OF MN 12/15/2016104378 119798 UB: WATER BILLS DEC 242.24 119798 UB: WATER BILLS DEC 242.24 Page12APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 119798 UB: WATER BILLS DEC 1,044.58 119798 UB: WATER BILLS DEC 242.24 119798 UB: WATER BILLS DEC 731.25 119798 UB: WATER BILLS DEC 242.25 119798 UB: WATER BILLS DEC 242.24 2,987.04TotalforCheckNumber104378: 29267 J SPANJERS COMPANY INC 12/15/2016104379 1803 PW: LEAK REPAIR 2,062.00 2,062.00TotalforCheckNumber104379: 12009 J. H. LARSON COMPANY 12/15/2016104380 S101363561.001 STS: FUSES 171.08 171.08TotalforCheckNumber104380: 11161 KENNEDY & GRAVEN, CHARTERED 12/15/2016104381 134154 CITY: LEGAL OCT 796.00 134154 CITY: LEGAL OCT 768.75 134154 CITY: LEGAL OCT 5,911.50 134154 CITY: LEGAL OCT 310.00 7,786.25TotalforCheckNumber104381: 11560 THEODORE KOBS 12/15/2016104382 574667 HAC: PIANO TUNING 75.00 75.00TotalforCheckNumber104382: 11583 KONE INC 12/15/2016104383 949484449 PW: MAINT 12/1-2/28 211.76 211.76TotalforCheckNumber104383: 29185 LITTLE BLIND SPOT 12/15/2016104384 13338 ECON DEV: SOLAR SHADE 1,692.26 1,692.26TotalforCheckNumber104384: 14188 MAIL FINANCE INC 12/15/2016104385 N6272210 CH: POSTAGE MACHINE LEASE 1,422.09 N6272210 CH: POSTAGE MACHINE LEASE 1,116.63 2,538.72TotalforCheckNumber104385: 13167 MENARDS - EDEN PRAIRIE 12/15/2016104386 27896 SWR: FRAME/BEAMS 479.70 29275 PRKS: DAMPER 46.94 526.64TotalforCheckNumber104386: 13179 METROPOLITAN COUNCIL 12/15/2016104387 0001061881 WASTE WATER SVCS 123,922.75 123,922.75TotalforCheckNumber104387: 29177 RENEE A MEUWISSEN 12/15/2016104388 DEC 2016 DEC 2016 INS REIMBURSEMENT DEC 2016 INS REIMBURSEMENT 345.00 345.00TotalforCheckNumber104388: Page13APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 13275 MICRO CENTER 12/15/2016104389 6360657 WORKSTATION UPGRADES 549.99 549.99TotalforCheckNumber104389: 15441 OLSEN CHAIN AND CABLE CO INC 12/15/2016104390 591041 SWR: MASTER LOCK 182.46 182.46TotalforCheckNumber104390: 28458 OLSEN FIRE PROTECTION INC 12/15/2016104391 010274 CH: ANNUAL INSPECTION 230.00 010275 FD: ANNUAL INSPECTION 415.00 010283 PW: ANNUAL INSPECTION 820.00 1,465.00TotalforCheckNumber104391: 15521 ON SITE SANITATION 12/15/2016104392 354595 PRKS: RESTROOM SVC DEC 428.00 354596 REF: RESTROOM SVC 67.00 495.00TotalforCheckNumber104392: 29196 QUAKER SALES & DISTRIBUTION 12/15/2016104393 49223260 DEPOT: SODA 12/7 74.40 74.40TotalforCheckNumber104393: 17806 QWEST CORP 12/15/2016104394 20161201 CITY SERVICE DEC 48.00 20161201 CITY SERVICE DEC 324.00 20161201 CITY SERVICE DEC 1,685.37 20161201 CITY SERVICE DEC 255.00 20161201 CITY SERVICE DEC 55.65 20161201 CITY SERVICE DEC 88.99 2,457.01TotalforCheckNumber104394: 18121 RDO EQUIPMENT CO.12/15/2016104395 P16130 TREES: #834 SERVICE 184.50 184.50TotalforCheckNumber104395: 18164 RED WING SHOES 12/15/2016104396 26925 PRKS: BOOTS - BELL 215.99 215.99TotalforCheckNumber104396: 09084 ICMA RETIREMENT TRUST- 457 30082412/15/2016104397 12/15/2016 PR Batch 00003.12.2016 ICMA PR Batch 00003.12.2016 ICMA 7.22 12/15/2016 PR Batch 00003.12.2016 ICMA PR Batch 00003.12.2016 ICMA 2,956.22 12/15/2016 PR Batch 00003.12.2016 ICMA PR Batch 00003.12.2016 ICMA 929.16 12/15/2016 PR Batch 00003.12.2016 ICMA PR Batch 00003.12.2016 ICMA 1.00 12/15/2016 PR Batch 00003.12.2016 ICMA PR Batch 00003.12.2016 ICMA 25.02 3,918.62TotalforCheckNumber104397: 19004 SAMARITAN TIRE COMPANY 12/15/2016104398 207614 H2O: #500 TIRES 433.12 433.12TotalforCheckNumber104398: Page14APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 28588 NANCY SHIELDS 12/15/2016104399 20161130 HAC: AEROBICS NOV 150.00 150.00TotalforCheckNumber104399: 29178 RODNEY SHOBERG 12/15/2016104400 DEC 2016 DEC 2016 INS REIMBURSEMENT DEC 2016 INS REIMBURSEMENT 483.24 483.24TotalforCheckNumber104400: 19287 SHORT ELLIOTT HENDRICKSON INC 12/15/2016104401 324127 H2O: ANTENNA PROJECTS 1,122.16 324128 H2O: BLAKE TELECOM 830.37 1,952.53TotalforCheckNumber104401: 19567 SOUTHWEST SUB CABLE COMM 12/15/2016104402 201625 COMM: 2016 CONTRIBUTION 2,715.00 2,715.00TotalforCheckNumber104402: 26975 SPRINT 12/15/2016104403 321505124-168 PW: PHONES 10/15-11/14 -11.84 321505124-168 PW: PHONES 10/15-11/14 172.15 321505124-168 PW: PHONES 10/15-11/14 183.99 321505124-168 PW: PHONES 10/15-11/14 172.15 321505124-168 PW: PHONES 10/15-11/14 172.15 321505124-168 PW: PHONES 10/15-11/14 172.15 860.75TotalforCheckNumber104403: 19766 STAR TRIBUNE MEDIA 12/15/2016104404 20161127 SWR: SUBSCRIPTION 12/18-3/19 194.48 194.48TotalforCheckNumber104404: 19777 STREICHERS 12/15/2016104405 I1234789 PD: VEST 379.99 I1234811 PD: PANTS/SHIRTS 645.87 I1236047 PD: VEST 937.50 I1236733 PD: COAT 59.99 I1238364 PD: SHIRT CARRIER 122.50 2,145.85TotalforCheckNumber104405: 29205 CHRIS STRONER 12/15/2016104406 DEC 2016 DEC 2016 INS REIMBURSEMENT DEC 2016 INS REIMBURSEMENT 360.00 360.00TotalforCheckNumber104406: 19824 SUNSHINE CAR WASH 12/15/2016104407 CW-1116-COH PD/FD: CAR WASHES NOV 98.51 CW-1116-COH PD/FD: CAR WASHES NOV 24.20 122.71TotalforCheckNumber104407: 20006 TASER INTL INC 12/15/2016104408 SI1460918 PD: CARTRIDGE 208.56 208.56TotalforCheckNumber104408: 29315 TAYLOR ELECTRIC CO 12/15/2016104409 Page15APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 1025 H2O: WELL #5 BREAKER 169.25 169.25TotalforCheckNumber104409: 20560 TOLL GAS & WELDING SUPPLY 12/15/2016104410 40056418 GAR INV: CYLINDERS 10.68 10.68TotalforCheckNumber104410: 08009 TRANSITIONS HOME CARE 12/15/2016104411 5330 HAC: FOOT CARE NOV 170.00 5402 HAC: FOOT CARE DEC 170.00 340.00TotalforCheckNumber104411: 27827 TWIN CITIES PUBLIC TELEVISION 12/15/2016104412 SPN006728 ARTS: MAGAZINE ADS 1,000.00 1,000.00TotalforCheckNumber104412: 20887 TWIN CITY WATER CLINIC 12/15/2016104413 9046 H2O: BACTERIA 224.00 224.00TotalforCheckNumber104413: 22563 VOSS LIGHTING 12/15/2016104414 15294377-00 CH: LIGHTS 481.26 15294433-00 CH: LIGHTS 34.98 516.24TotalforCheckNumber104414: 28624 MICHEAL J WHITE 12/15/2016104415 53449 DEPOT: DAIRY DELIVERY 12/8 137.50 53453 DEPOT: DAIRY DELIVERY 12/12 119.30 256.80TotalforCheckNumber104415: 28960 WIMACTEL INC 12/15/2016104416 000158314 CH: PAYPHONE 60.00 60.00TotalforCheckNumber104416: 29666 WIN-911 SOFTWARE 12/15/2016104417 1609047984 SWR: SOFTWARE MAINT & SUPPORT 495.00 495.00TotalforCheckNumber104417: 23720 WSB & ASSOCIATES INC 12/15/2016104418 01787-200-7 ANNUAL BRIDGE INSPECTION 5,274.50 5,274.50TotalforCheckNumber104418: 25080 XCEL ENERGY 12/15/2016104419 525803909 CITY: ENERGY NOV 140.25 525803909 CITY: ENERGY NOV 1,561.48 525803909 CITY: ENERGY NOV 20.89 525809666 CITY: ENERGY NOV 1,121.68 525811043 CITY: ENERGY NOV 1,414.32 525819386 CITY: ENERGY NOV 800.23 526132587 CITY: ENERGY NOV 11,493.44 526504553 CITY: ENERGY NOV 60.21 526520159 CITY: ENERGY NOV 24.21 Page16APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 526699529 CITY: ENERGY NOV 11,277.14 27,913.85TotalforCheckNumber104419: 405,863.27Totalfor12/15/2016: 27576 MN POLLUTION CONTROL AGENCY 12/16/2016104420 20161216 H2O: PERMIT WELL 4 1,240.00 1,240.00TotalforCheckNumber104420: 1,240.00Totalfor12/16/2016: 13179 METROPOLITAN COUNCIL 12/20/2016104421 20161220 SAC CHARGE DEC 2016 9,940.00 9,940.00TotalforCheckNumber104421: UB*00087 DANIEL J/AMY M BANKS 12/20/2016104422 Refund Check 134.20 134.20TotalforCheckNumber104422: UB*00125 NATHAN P HARRIS 12/20/2016104423 Refund Check 100.00 100.00TotalforCheckNumber104423: UB*00120 EVAN MILLER 12/20/2016104424 Refund Check 95.98 95.98TotalforCheckNumber104424: UB*00121 AMANDA NADEAU 12/20/2016104425 Refund Check 115.00 115.00TotalforCheckNumber104425: UB*00122 EARL/LOUISE PICKERING 12/20/2016104426 Refund Check 80.14 80.14TotalforCheckNumber104426: UB*00032 SUZANNE N ROTERING 12/20/2016104427 Refund Check 1.66 Refund Check 22.51 24.17TotalforCheckNumber104427: UB*00097 NANCY/PAUL SPANGRUD 12/20/2016104428 Refund Check 45.00 45.00TotalforCheckNumber104428: UB*00060 JORDAN W STANS 12/20/2016104429 Refund Check 125.23 125.23TotalforCheckNumber104429: UB*00123 THRESHOLD HOLDINGS LLC 12/20/2016104430 Page17APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription Refund Check 58.41 58.41TotalforCheckNumber104430: UB*00126 ROBERT WASEM 12/20/2016104431 Refund Check 106.21 106.21TotalforCheckNumber104431: UB*00124 PETER D WILKERSON 12/20/2016104432 Refund Check 20.18 20.18TotalforCheckNumber104432: 29671 CEDAR CROSS 12/20/2016104433 SNS40924 ECON DEV: LTD SCREENS 2,350.64 2,350.64TotalforCheckNumber104433: 08004 HANCE HARDWARE, INC 12/20/2016104434 84429 H2O: TILE 16.97 84524 STS: LOCKNUT 2.98 84549 ARTS: LIGHT 13.47 84552 ARTS: LIGHT -8.98 84586 FD: NUTS/BOLTS 4.28 84707 PRKS: PLUMBING 5.00 84742 FD: CO DETECTOR 28.99 84776 PRKS: BATTERIES 49.45 84795 STS: NUTS/BOLTS 13.98 84813 PRKS: NUTS/BOLTS 8.20 84914 PRKS: BOLT CUTTER 33.99 84925 PW: PIPES 51.88 85003 DEPOT: SPRAY PAINT 5.87 85029 PD: DOWEL 1.79 85037 STS: TIES CABLE 15.99 243.86TotalforCheckNumber104434: 08004 HANCE HARDWARE, INC 12/20/2016104435 84493 STS: NUTS/BOLTS 0.64 84511 PW: FUSE 5.49 84579 FD: SANDING 6.99 84613 CH: NUTS/BOLTS 7.48 84650 REF: SWIVEL -0.55 84650 REF: SWIVEL 8.54 84666 PRKS: CORD/BATTERY 7.98 84669 ARTS: CABLE 12.99 84694 PW: KEY 2.80 84708 PRKS: PLUMBING 0.50 84812 PRKS: SPRAY PAINT -4.49 84891 STS: SQUEEGEE 62.95 84926 PW: SUPPLIES 34.17 84936 PAV: SUPPLIES 91.23 84991 PRKS: GLASS SCRAPER 14.48 85003 DEPOT: SPRAY PAINT -0.38 85014 PAV: KEY 2.10 252.92TotalforCheckNumber104435: 29403 HOPKINS HRA 12/20/2016104436 20161220 DOW TOWERS FUNDING 527,303.00 Page18APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 527,303.00TotalforCheckNumber104436: 16166 PETTY CASH 12/20/2016104437 20161214 DEPOT: PETTY CASH REFILL 100.00 100.00TotalforCheckNumber104437: 29331 POSTMASTER 12/20/2016104438 20161201 COST CENTER 26-4590-0343 100.00 100.00TotalforCheckNumber104438: 20120 TDS METROCOM - MN 12/20/2016104439 20161213 CITY: TDS PHONES 12/13-01/12 39.94 20161213 CITY: TDS PHONES 12/13-01/12 39.94 20161213 CITY: TDS PHONES 12/13-01/12 90.98 20161213 CITY: TDS PHONES 12/13-01/12 39.94 20161213 CITY: TDS PHONES 12/13-01/12 -5.85 20161213 CITY: TDS PHONES 12/13-01/12 79.88 284.83TotalforCheckNumber104439: 541,479.77Totalfor12/20/2016: 01044 ABLE HOSE & RUBBER INC 12/22/2016104440 1-878382 SWR: PARTS 982.88 982.88TotalforCheckNumber104440: 01045 ABM EQUIPMENT & SUPPLY LLC 12/22/2016104441 0149902-IN STS: #309 LEAK REPAIR 4,220.81 0149921-IN STS: PIPE 6.98 4,227.79TotalforCheckNumber104441: 01328 AIRGAS USA 12/22/2016104442 9940711321 FD: OXYGEN 158.54 158.54TotalforCheckNumber104442: 01728 ASTLEFORD INTERNATL & ISUZU 12/22/2016104443 T392768 TREES: #810 RADIATOR 1,392.52 1,392.52TotalforCheckNumber104443: 28840 AUDIO LOGIC SYSTEMS 12/22/2016104444 12831 HAC: GYM RENOVATION 24,790.49 24,790.49TotalforCheckNumber104444: 02569 BOYER TRUCK PARTS 12/22/2016104445 649523 TREES: #812 DIAGNOSTIC 366.40 99465SAV TREES: #810 PARTS 8.56 374.96TotalforCheckNumber104445: 03362 CITY OF MINNEAPOLIS 12/22/2016104446 400451000625 PD: APS TRANSACTION FEES NOV 16 875.70 Page19APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 875.70TotalforCheckNumber104446: 26951 COMCAST 12/22/2016104447 360310 - 12/12 PW: INTERNET 12/22-1/21 127.25 127.25TotalforCheckNumber104447: 28274 CREATIVE RESOURCES AGENCY LLC 12/22/2016104448 51443 PD: UNIFORMS/JACKETS 198.92 51443 PD: UNIFORMS/JACKETS 340.31 539.23TotalforCheckNumber104448: 04004 DALCO ENTERPRISES INC 12/22/2016104449 3110766 BLDG INV: AEROBLUE FOAM 498.40 498.40TotalforCheckNumber104449: 29672 JACK ALAN DANT 12/22/2016104450 20161205 ART SALE - DANT 412.50 412.50TotalforCheckNumber104450: 04165 DELEGARD TOOL CO 12/22/2016104451 143249 GAR INV: WHEELS 555.58 555.58TotalforCheckNumber104451: 29670 DOYLE PROPERTY GROUP 12/22/2016104452 20161213 LICENSE REFUND #0582 50.00 50.00TotalforCheckNumber104452: 28898 ECM PUBLISHERS INC 12/22/2016104453 438015 ZONE: HEARING 63.25 63.25TotalforCheckNumber104453: 05282 EHLERS AND ASSOCIATES, INC 12/22/2016104454 72270 FIN: MANAGEMENT PLAN 1,935.00 72271 UB: RATE STUDY 860.00 72272 FIN: TIF REPORT 4,300.00 72358 FIN: TIF GENERAL 920.00 8,015.00TotalforCheckNumber104454: 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES12/22/2016104455 AW121316-8 FD: LIGHTHEADS 69.11 69.11TotalforCheckNumber104455: 07000 G & K SERVICES INC 12/22/2016104456 1006205742 CH: MATS 61.76 61.76TotalforCheckNumber104456: 07185 GENUINE PARTS 12/22/2016104457 207104 STS: CHAIN CABLE 5.38 207194 REF: FACE SHEILD 25.85 207452 PRKS: #804 V-BELT 50.62 207701 STS: #320 WIPER BLADE 10.51 207738 PRKS: #833 BATTERY 32.77 Page20APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 207821 FD: BULB 19.85 207832 GAR INV: HOSE END 88.60 208150 GAR INV: BRAKE CLEANER 54.96 288.54TotalforCheckNumber104457: 07689 GRAFIX SHOPPE 12/22/2016104458 111724 FD: REFLECTIVE KIT 700.00 111726 FD: REFLECTIVE KIT 765.00 1,465.00TotalforCheckNumber104458: 29377 GRAINGER, INC 12/22/2016104459 9303882113 PW: PALLET 536.77 536.77TotalforCheckNumber104459: 28609 GRANICUS INC 12/22/2016104460 83018 COMM: GOV TRANSPARENCY FEE 790.00 790.00TotalforCheckNumber104460: 08017 HAMMERLUND MFG CO, INC 12/22/2016104461 108156 PW: SHEAR 1 PIECE 90.00 90.00TotalforCheckNumber104461: 08166 HENNEPIN CTY TREASURER 12/22/2016104462 1000084882 FD: RADIO FEES 1,377.53 1000084883 PD: RADIO FEES 1,674.44 1000084971 PW: RADIO FEES 185.80 3,237.77TotalforCheckNumber104462: 08186 HENNEPIN CTY TREASURER 12/22/2016104463 1000084741 ASSESS: TECH SUPPORT 50.00 50.00TotalforCheckNumber104463: 27248 HENNEPIN CTY TREASURER 12/22/2016104464 1000085180 PD: ROOM & BOARD 3,781.50 3,781.50TotalforCheckNumber104464: 29302 HENNEPIN CTY TREASURER 12/22/2016104465 20161212.1 HAC/DEPOT: KITCHEN LICENSE 580.00 20161212.2 HAC/DEPOT: KITCHEN LICENSE 369.00 949.00TotalforCheckNumber104465: 08570 HOPKINS AUTO BODY 12/22/2016104466 167700 PD: #200 SERVICE 3,108.38 3,108.38TotalforCheckNumber104466: 27402 J GARDNER & ASSOCIATES LLC 12/22/2016104467 9121 PD: JR POLICE BADGES 305.00 305.00TotalforCheckNumber104467: 13172 METRO ELEVATOR, INC 12/22/2016104468 49877 CH: ELEVATOR SERVICE 150.00 Page21APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 150.00TotalforCheckNumber104468: 13275 MICRO CENTER 12/22/2016104469 6391090 IT: SSD CARD 104.98 104.98TotalforCheckNumber104469: 13375 MN DEPT OF HEALTH 12/22/2016104470 20161219 Q4 STATE CONNECTION FEE 5,701.94 5,701.94TotalforCheckNumber104470: 19181 MN SECRETARY OF STATE 12/22/2016104471 20161201 FIN: NOTARY APPLICATION 120.00 120.00TotalforCheckNumber104471: 29673 CARLTON MOORE 12/22/2016104472 20161220 INSPECT: LICENSE REIMBURSE 65.00 65.00TotalforCheckNumber104472: 19327 PATRICIA NELSON 12/22/2016104473 121510673 FIN: NAME PLATE - PEARSON 13.00 13.00TotalforCheckNumber104473: 14582 NORTHWEST ASPHALT INC 12/22/2016104474 AP #8 STREET IMPROVEMENTS 212,316.77 AP #8 STREET IMPROVEMENTS -78,783.34 133,533.43TotalforCheckNumber104474: 28458 OLSEN FIRE PROTECTION INC 12/22/2016104475 010270 HAC: ANNUAL INSPECTION 245.00 245.00TotalforCheckNumber104475: 15880 OWENS SERVICE CORP- CHEMTEX 12/22/2016104476 70490 PW: MODIFY AIR PIPING 1,794.61 1,794.61TotalforCheckNumber104476: 16687 PRO-TEC DESIGN INC 12/22/2016104477 78338 CH: CENTRAL STATION MONITORING 280.00 280.00TotalforCheckNumber104477: 18326 RICOH USA INC 12/22/2016104478 97932870 PW: 11/21-12/20 24.36 97932870 PW: 11/21-12/20 26.03 97932870 PW: 11/21-12/20 24.36 97932870 PW: 11/21-12/20 24.36 97932870 PW: 11/21-12/20 24.37 97932870 PW: 11/21-12/20 24.37 97932870 PW: 11/21-12/20 24.36 97932870 PW: 11/21-12/20 -1.67 97932870 PW: 11/21-12/20 24.36 97932870 PW: 11/21-12/20 24.36 219.26TotalforCheckNumber104478: Page22APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 19004 SAMARITAN TIRE COMPANY 12/22/2016104479 207745 REF: #902 TIRES -69.51 207745 REF: #902 TIRES 1,180.59 207897 STS: #302 PARTS 696.48 1,807.56TotalforCheckNumber104479: 28240 SESAC LLC 12/22/2016104480 4388123 2017 MUSIC LICENSE 79.40 4388123 2017 MUSIC LICENSE 79.40 4388123 2017 MUSIC LICENSE 79.40 4388123 2017 MUSIC LICENSE 79.40 4388123 2017 MUSIC LICENSE 79.40 397.00TotalforCheckNumber104480: 29638 LIZ SHROD 12/22/2016104481 20161214 PAV: ICE SOLD 205.00 205.00TotalforCheckNumber104481: 28350 TOWMASTER INC 12/22/2016104482 387098 STS: #312 CARRIAGE 256.07 387099 STS: #312 CYLINDER 1,287.35 1,543.42TotalforCheckNumber104482: 03440 ULTIMATE SAFETY CONCEPTS INC 12/22/2016104483 169191 FD: AIR COMPRESSOR 549.90 549.90TotalforCheckNumber104483: 29458 VERIZON WIRELESS 12/22/2016104484 9776539901 PD: VERZION 12/6/16 35.01 9776539901 PD: VERZION 12/6/16 1,396.50 1,431.51TotalforCheckNumber104484: 29473 VERIZON WIRELESS 12/22/2016104485 9775621362 IT: PHONES 10/20-11/19 211.11 211.11TotalforCheckNumber104485: 29490 VERIZON WIRELESS 12/22/2016104486 9776618011 FD: PHONES 11/9-12/7 2,105.34 2,105.34TotalforCheckNumber104486: 29172 WEST PUBLISHING CORP 12/22/2016104487 835203937 PD: WEST INFORMATION CHARGES 147.00 147.00TotalforCheckNumber104487: 26320 ZIEGLER, INC 12/22/2016104488 PC001842256 H2O: #533 GLASS 236.95 PC001842736 PW: CORE 10.77 PC001843260 STS: PARTS SHIPPING 8.54 256.26TotalforCheckNumber104488: 208,678.24Totalfor12/22/2016: Page23APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 01045 ABM EQUIPMENT & SUPPLY LLC 12/28/2016104489 0149984-IN PW: UNIT #311 CUSTOM REPAIR 727.52 727.52TotalforCheckNumber104489: 28427 ADVANCED IMAGING SOLUTIONS 12/28/2016104490 INV120138 ARTS: TONER 14.03 14.03TotalforCheckNumber104490: 27929 ALLINA HEALTH SYSTEM 12/28/2016104491 IW10045311 PW: PHYSICAL ABILITY TEST 90.00 90.00TotalforCheckNumber104491: 01521 ANCHOR PAPER COMPANY 12/28/2016104492 10496168 8X11.5 PAPER 1,127.81 1,127.81TotalforCheckNumber104492: 01728 ASTLEFORD INTERNATL & ISUZU 12/28/2016104493 T392854 PW: UNIT #810 MAINTENANCE 842.96 842.96TotalforCheckNumber104493: 02031 B & W SPECIALTY COFFEE CO 12/28/2016104494 94678 DEPOT: SUPPLIES 445.76 445.76TotalforCheckNumber104494: 02012 BATTERIES PLUS BULBS 12/28/2016104495 018-419891 ARTS: 6V LEAD BATTERY 95.85 95.85TotalforCheckNumber104495: 27782 BOUND TREE MEDICAL LLC 12/28/2016104496 82351550 FD: UNIFORMS 80.58 80.58TotalforCheckNumber104496: 02569 BOYER TRUCK PARTS 12/28/2016104497 99916SAV PW: UNIT #810 HOSE/WASHER 20.62 20.62TotalforCheckNumber104497: 29011 JESSICA BRAUN 12/28/2016104498 12312016 DECEMBER YOGA 240.00 240.00TotalforCheckNumber104498: 26976 BUCKEYE INTERNATIONAL INC 12/28/2016104499 105917 ARTS: SUPPLIES 19.71 108832 ARTS: CLEANING SUPPLIES 495.05 514.76TotalforCheckNumber104499: 28430 CENTURY LINK 12/28/2016104500 1395697774 CH: LONG DISTANCE 29.66 29.66TotalforCheckNumber104500: 27422 CITY PAGES 12/28/2016104501 Page24APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription I0000163431-112 ARTS: 1/4 STRIP 300.00 300.00TotalforCheckNumber104501: 26951 COMCAST 12/28/2016104502 0236916 - 12/1 ARTS: INTERNET 12/23-01/22/2017 134.35 134.35TotalforCheckNumber104502: 28123 CRITTERS UNLIMITED INC 12/28/2016104503 16-1102 ARTS: DECEMBER EXHIBITION SIGN 165.00 165.00TotalforCheckNumber104503: 29303 DIVERSIFIED COFFEE PRODUCTS 12/28/2016104504 M131562 DEPOT: SUPPLIES 339.57 339.57TotalforCheckNumber104504: 29157 DNK PHOTOGRAPHY 12/28/2016104505 11162016 COM: FINAL PAYMENT 3,250.00 3,250.00TotalforCheckNumber104505: 04690 DRISKILLS FOODS 12/28/2016104506 20161130 ARTS/DEPOT: DRISKILLS 66.97 20161130 ARTS/DEPOT: DRISKILLS 360.46 427.43TotalforCheckNumber104506: 28780 ENVIRONMENTAL EQUIPMENT & SERVICESINC12/28/2016104507 13228 PW: UNIT #328 TOOLBOX ASSEMBLY 796.32 796.32TotalforCheckNumber104507: 28971 EXCELSIOR MOTOR VEHICLE CENTER 12/28/2016104508 12232016 PD: RENEWAL TABS SQUAD # 11.00 11.00TotalforCheckNumber104508: 29610 EXPRESS SERVICES 12/28/2016104509 18171790-1 ARTS: GRABOWSKI 11/27 459.00 18201549-5 ARTS: GRABOWSKI 12/04 765.00 18232236-2 ARTS: GRABOWSKI 12/11 765.00 1,989.00TotalforCheckNumber104509: 28628 FLEETPRIDE INC 12/28/2016104510 81306643 PW: UNIT #810 MAINTENANCE 38.00 38.00TotalforCheckNumber104510: 06567 FORCE AMERICA 12/28/2016104511 IN060-1008945 PW: UNIT #810 GPS SENSOR 508.29 508.29TotalforCheckNumber104511: 08627 HOME DEPOT CREDIT SERVICES 12/28/2016104512 12132016 PW: SUPPLIES/SHELF 96.52 12132016 FD: SUPPLIES 42.85 12132016 FD: SUPPLIES 563.77 12132016 FD: SUPPLIES 127.66 12132016 SEWER: CLEANING SUPPLIES 7.49 Page25APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 838.29TotalforCheckNumber104512: 08596 HOPKINS PUBLIC SCHOOLS 12/28/2016104513 0000008562 SENIOR LUNCH 1,604.73 1,604.73TotalforCheckNumber104513: 09578 INNOVATIVE OFFICE SOLUTIONS 12/28/2016104514 IN1377662 CH - ADMIN SUPPLIES 98.16 IN1377671 PD - SUPPLIES 139.59 IN1381295 PD - SUPPLIES 8.24 IN1381702 ARTS - SUPPLIES 117.88 IN1386735 CH- ADMIN SUPPLIES 17.76 IN1386735 CH- ADMIN SUPPLIES 27.60 IN1386736 CH - ADMIN SUPPLIES 43.60 IN1392970 CH - ADMIN SUPPLIES 37.63 IN1397039 PD - SUPPLIES 265.44 IN1398638 CH - ADMIN SUPPLIES 4.04 IN1398638 CH - ADMIN SUPPLIES 9.58 IN1400587 PW - SUPPLIES 120.82 IN1402722 HAC - SUPPLIES 94.16 IN1406260 HAC - SUPPLIES 4.00 IN1407526 CH - ADMIN SUPPLIES 7.02 IN1411184 PAVILION SUPPLIES 54.64 1,050.16TotalforCheckNumber104514: 29249 J.R.'S ADVANCED RECYCLERS 12/28/2016104515 91261 REFUSE: CURBSIDE PICKUP 30.00 30.00TotalforCheckNumber104515: 29611 JR BROADCASTING 12/28/2016104516 9944 ARTS: ADVERT. NOV 2016 200.00 200.00TotalforCheckNumber104516: 29583 K.A. WITT CONSTRUCTION 12/28/2016104517 AP #4 PARK SHELTER RENOVATIONS 52,352.00 AP #4 PARK SHELTER RENOVATIONS -2,617.60 49,734.40TotalforCheckNumber104517: 11161 KENNEDY & GRAVEN, CHARTERED 12/28/2016104518 134641 CITY LEGAL NOV 1,243.75 134641 CITY LEGAL NOV 7,179.75 134641 CITY LEGAL NOV 431.25 8,854.75TotalforCheckNumber104518: 29579 LOCAL ROOTS 12/28/2016104519 1265 DEPOT: SOUP 174.00 174.00TotalforCheckNumber104519: 13012 MACQUEEN EQUIPMENT INC 12/28/2016104520 P03034 PW: UNIT #327 BUMPER REPAIR 5.92 P03039 PW: UNIT #327 BUMPER REPAIR 5.60 11.52TotalforCheckNumber104520: Page26APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 13160 MEDICINE LAKE TOURS 12/28/2016104521 12312016 KOEHLER - TWO PASSENGER FLIGHT 800.00 800.00TotalforCheckNumber104521: 13167 MENARDS - EDEN PRAIRIE 12/28/2016104522 30251 SHOP SUPPLIES/MATERIALS 89.59 89.59TotalforCheckNumber104522: 13275 MICRO CENTER 12/28/2016104523 6350913 CH: WIRELESS KEYBOARD 59.98 59.98TotalforCheckNumber104523: 28458 OLSEN FIRE PROTECTION INC 12/28/2016104524 010276 ARTS: ANNUAL INSPECTION 230.00 010368 AC: REPLACE TAMPER SWITCH 637.75 867.75TotalforCheckNumber104524: 15880 OWENS SERVICE CORP- CHEMTEX 12/28/2016104525 70796 PW: LEAKING CONSENSATE LINE FL/FURN 571.00 571.00TotalforCheckNumber104525: 16166 PETTY CASH 12/28/2016104526 12232016 PW: PETTY CASH 18.23 12232016 PW: PETTY CASH 18.23 12232016 PW: PETTY CASH 12.90 12232016 PW: PETTY CASH 18.23 67.59TotalforCheckNumber104526: 16687 PRO-TEC DESIGN INC 12/28/2016104527 77183 COTTAGEVILLE PK: CAMERAS 4,468.56 4,468.56TotalforCheckNumber104527: 29196 QUAKER SALES & DISTRIBUTION 12/28/2016104528 49223456 DEPOT: JUICES 155.40 155.40TotalforCheckNumber104528: 04573 QUALITY RESOURCE GROUP INC 12/28/2016104529 1289383 FIN: ENVELOPES 125.17 1289383 FIN: ENVELOPES 178.53 303.70TotalforCheckNumber104529: 18159 ROBERT W REUTIMAN JR 12/28/2016104530 12232016 CH: OFFICER FOR HEARING VIOLATION 150.00 150.00TotalforCheckNumber104530: 29674 RJ LEE GROUP 12/28/2016104531 340622 PD: GSR-KITS 1,132.69 1,132.69TotalforCheckNumber104531: 18575 ROC, INC 12/28/2016104532 61554 ARTS: MONTHLY CLEANING 850.00 Page27APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 850.00TotalforCheckNumber104532: 18805 RUMPCA COMPANIES, INC 12/28/2016104533 9461 GRINDER & EXCAVATOR 6,572.81 9461 GRINDER & EXCAVATOR -422.81 9461 GRINDER & EXCAVATOR 1,700.00 7,850.00TotalforCheckNumber104533: 19004 SAMARITAN TIRE COMPANY 12/28/2016104534 208423 PD: TIRE/REPAIR 506.00 506.00TotalforCheckNumber104534: 19520 SNAP PRINT INC 12/28/2016104535 81413 DEPOT: BAD BAD HATS TICKETS -4.46 81413 DEPOT: BAD BAD HATS TICKETS 69.26 64.80TotalforCheckNumber104535: 19581 SOUTHWEST LOCK & KEY 12/28/2016104536 14825 REPAIR INSIDE LOCK AT COTTAGE VILL PARK 124.00 124.00TotalforCheckNumber104536: 19602 SPS COMPANIES INC 12/28/2016104537 S3365760.001 PARTS/SUPPLIES 97.92 97.92TotalforCheckNumber104537: 27827 TWIN CITIES PUBLIC TELEVISION 12/28/2016104538 SPN007002 TPT Magazine Nov 2016 1,020.00 1,020.00TotalforCheckNumber104538: 29489 VERIZON WIRELESS 12/28/2016104539 9776553840 PW: PHONE 11/7-12/6 35.01 9776553840 FD: PHONE 11/7-12/6 288.12 323.13TotalforCheckNumber104539: 27091 BENJAMIN MERCER WALKER III 12/28/2016104540 12312016 DECEMBER FITNESS FOCUS 320.00 320.00TotalforCheckNumber104540: 28624 MICHEAL J WHITE 12/28/2016104541 53461 DEPOT: BEVERAGES 81.10 53465 DEPOT: BEVERAGES 235.30 316.40TotalforCheckNumber104541: 23720 WSB & ASSOCIATES INC 12/28/2016104542 01787-330-5 BLAKE RD: FINAL DESIGN 4,978.25 4,978.25TotalforCheckNumber104542: 26320 ZIEGLER, INC 12/28/2016104543 SW050267788 SW: SERVICE JOHN DEERE UNIT #535 1,318.65 1,318.65TotalforCheckNumber104543: Page28APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM) Check No CheckDateVendorNameVendorNo Check Amount Invoice No ReferenceDescription 08223 HENNEPIN CTY TREASURER 12/28/2016104544 1000084505 REF: SOLID WASTE NOV 10,696.40 1000084505 REF: SOLID WASTE NOV 119.60 10,816.00TotalforCheckNumber104544: 111,937.77Totalfor12/28/2016: Report Total (287 checks): 1,564,260.75 Page29APChecksbyDate - Detail by Check Date (12/28/2016 4:05 PM)