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IV.5. Ratify Checks issued in January 2017; Harkess (Memo)
CITY OF HOPKINS MEMORANDUM Date: January 31st, 2017 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in January 2017 The checks issued between December 29, 2016 and January 31, 2017, were numbers 104545 through 104896, for a total distribution of $2,092,261.45 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: kpearsall 1/26/2017 1:50 PM Checks by Date - Detail by Check Date Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription UB*00137 SUSAN K BOLDEN 12/29/2016104545 Refund Check 62.57 62.57Total for Check Number 104545: 03638 CMTY HEALTH CHARITIES OF MN 12/29/2016104546 PR Batch 00004.12.2016 Community Health PR Batch 00004.12.2016 Community Health 10.00 PR Batch 00004.12.2016 Community Health PR Batch 00004.12.2016 Community Health 20.00 12/15/2016 PR Batch 00003.12.2016 Community Health PR Batch 00003.12.2016 Community Health 50.00 12/15/2016 PR Batch 00003.12.2016 Community Health PR Batch 00003.12.2016 Community Health 20.00 100.00Total for Check Number 104546: UB*00139 ROY CRAWFORD 12/29/2016104547 Refund Check 33.96 33.96Total for Check Number 104547: UB*00130 DENNIS E DAEHN 12/29/2016104548 Refund Check 37.66 37.66Total for Check Number 104548: UB*00127 TOM GAUDERMAN 12/29/2016104549 Refund Check 265.04 265.04Total for Check Number 104549: 08625 HOPKINS POLICE ASSOCIATION 12/29/2016104550 PR Batch 00006.11.2016 Police Union PR Batch 00006.11.2016 Police Union 475.00 12/15/2016 PR Batch 00003.12.2016 Police Union PR Batch 00003.12.2016 Police Union 475.00 950.00Total for Check Number 104550: 09801 I.U.O.E. CENTRAL PENSION FUND 12/29/2016104551 PR Batch 00004.12.2016 49ers Pension PR Batch 00004.12.2016 49ers Pension 42.85 PR Batch 00006.11.2016 49ers Pension PR Batch 00006.11.2016 49ers Pension 570.30 PR Batch 00006.11.2016 49ers Pension PR Batch 00006.11.2016 49ers Pension 2.86 PR Batch 00006.11.2016 49ers Pension PR Batch 00006.11.2016 49ers Pension 38.49 PR Batch 00004.12.2016 49ers Pension PR Batch 00004.12.2016 49ers Pension 2.83 PR Batch 00006.11.2016 49ers Pension PR Batch 00006.11.2016 49ers Pension 69.68 PR Batch 00004.12.2016 49ers Pension PR Batch 00004.12.2016 49ers Pension 152.82 PR Batch 00006.11.2016 49ers Pension PR Batch 00006.11.2016 49ers Pension 118.67 PR Batch 00004.12.2016 49ers Pension PR Batch 00004.12.2016 49ers Pension 571.73 PR Batch 00004.12.2016 49ers Pension PR Batch 00004.12.2016 49ers Pension 69.77 12/15/2016 PR Batch 00003.12.2016 49ers Pension PR Batch 00003.12.2016 49ers Pension 2.74 12/15/2016 PR Batch 00003.12.2016 49ers Pension PR Batch 00003.12.2016 49ers Pension 570.09 12/15/2016 PR Batch 00003.12.2016 49ers Pension PR Batch 00003.12.2016 49ers Pension 37.22 12/15/2016 PR Batch 00003.12.2016 49ers Pension PR Batch 00003.12.2016 49ers Pension 119.97 12/15/2016 PR Batch 00003.12.2016 49ers Pension PR Batch 00003.12.2016 49ers Pension 69.98 Page 1AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 2,440.00Total for Check Number 104551: 12012 LAW ENFORCEMENT LABOR SERVICES12/29/2016104552 PR Batch 00006.11.2016 LELS Dues PR Batch 00006.11.2016 LELS Dues 245.00 12/15/2016 PR Batch 00003.12.2016 LELS Dues PR Batch 00003.12.2016 LELS Dues 245.00 490.00Total for Check Number 104552: UB*00133 GRETCHEN LORD 12/29/2016104553 Refund Check 25.00 25.00Total for Check Number 104553: UB*00135 MICHAEL MALONEY 12/29/2016104554 Refund Check 60.65 60.65Total for Check Number 104554: UB*00128 MEEKA HOMES 12/29/2016104555 Refund Check 248.53 248.53Total for Check Number 104555: 13275 MICRO CENTER 12/29/2016104556 6350913 DVD BURNER 59.98 6374922 INK CARTRIDGES 138.93 198.91Total for Check Number 104556: 13354 MN BENEFIT ASSOCIATION 12/29/2016104557 DEC 2016 DEC 2016 INVOICE DEC 2016 INVOICE 37.18 37.18Total for Check Number 104557: UB*00132 ANDREW T MORRIS 12/29/2016104558 Refund Check 55.88 55.88Total for Check Number 104558: UB*00131 JOHN T OSTLUND 12/29/2016104559 Refund Check 45.00 45.00Total for Check Number 104559: 09084 ICMA RETIREMENT TRUST- 457 30082412/29/2016104560 PR Batch 00004.12.2016 ICMA PR Batch 00004.12.2016 ICMA 918.14 PR Batch 00004.12.2016 ICMA PR Batch 00004.12.2016 ICMA 6.95 PR Batch 00004.12.2016 ICMA PR Batch 00004.12.2016 ICMA 25.00 PR Batch 00004.12.2016 ICMA PR Batch 00004.12.2016 ICMA 1.02 PR Batch 00004.12.2016 ICMA PR Batch 00004.12.2016 ICMA 2,961.55 3,912.66Total for Check Number 104560: UB*00138 RONICA SCHRUPP 12/29/2016104561 Refund Check 22.09 22.09Total for Check Number 104561: UB*00129 ANNA STIEHM 12/29/2016104562 Refund Check 92.27 Page 2AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 92.27Total for Check Number 104562: 21523 UNION LOCAL 49 12/29/2016104563 PR Batch 00006.11.2016 49ers Dues PR Batch 00006.11.2016 49ers Dues 1.14 PR Batch 00006.11.2016 49ers Dues PR Batch 00006.11.2016 49ers Dues 239.71 PR Batch 00006.11.2016 49ers Dues PR Batch 00006.11.2016 49ers Dues 16.45 PR Batch 00006.11.2016 49ers Dues PR Batch 00006.11.2016 49ers Dues 29.67 PR Batch 00006.11.2016 49ers Dues PR Batch 00006.11.2016 49ers Dues 50.48 12/15/2016 PR Batch 00003.12.2016 49ers Dues PR Batch 00003.12.2016 49ers Dues 15.78 12/15/2016 PR Batch 00003.12.2016 49ers Dues PR Batch 00003.12.2016 49ers Dues 1.18 12/15/2016 PR Batch 00003.12.2016 49ers Dues PR Batch 00003.12.2016 49ers Dues 51.01 12/15/2016 PR Batch 00003.12.2016 49ers Dues PR Batch 00003.12.2016 49ers Dues 29.76 12/15/2016 PR Batch 00003.12.2016 49ers Dues PR Batch 00003.12.2016 49ers Dues 239.72 674.90Total for Check Number 104563: 21529 UNITED WAY 12/29/2016104564 PR Batch 00004.12.2016 United Way PR Batch 00004.12.2016 United Way 20.00 PR Batch 00004.12.2016 United Way PR Batch 00004.12.2016 United Way 10.00 12/15/2016 PR Batch 00003.12.2016 United Way PR Batch 00003.12.2016 United Way 40.00 12/15/2016 PR Batch 00003.12.2016 United Way PR Batch 00003.12.2016 United Way 20.00 90.00Total for Check Number 104564: UB*00136 STEVEN WAHL 12/29/2016104565 Refund Check 100.00 100.00Total for Check Number 104565: UB*00134 RONALD A WOLFF 12/29/2016104566 Refund Check 45.10 45.10Total for Check Number 104566: 9,987.40Total for 12/29/2016: 28241 AMERICAN SOCIETY OF 01/05/2017104567 500691306 - 201 2017 MUSIC LICENSE 67.39 500691306 - 201 2017 MUSIC LICENSE 67.40 500691306 - 201 2017 MUSIC LICENSE 67.39 500691306 - 201 2017 MUSIC LICENSE 67.39 500691306 - 201 2017 MUSIC LICENSE 67.39 336.96Total for Check Number 104567: 26976 BUCKEYE INTERNATIONAL INC 01/05/2017104568 108630 PW: 2010 WRANGLER AUTOSCRUBBER & SUPPLIES 4,520.68 4,520.68Total for Check Number 104568: 29326 CARBON BLACK INC 01/05/2017104569 INV-65202 IT: CARBON BLACK ENTERPRISE PROTECTION 8,586.97 8,586.97Total for Check Number 104569: 29686 CATHERINE JORDAN 01/05/2017104570 1042017 DEPOSIT FOR YAB ANNUAL RETREAT 500.00 500.00Total for Check Number 104570: Page 3AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 29686 CATHERINE JORDAN 01/05/2017104571 1042017 FINAL PMT FOR 2017 YAB ANNUAL RETREAT 600.00 600.00Total for Check Number 104571: 03330 CITY OF PLYMOUTH 01/05/2017104572 2016-00000078 PD: RECORDS MGMT SERVICES 1/1/17-12/31/17 3,376.52 3,376.52Total for Check Number 104572: 26951 COMCAST 01/05/2017104573 12162016 HAC: #0071982 12/26-1/25/2017 79.85 12192016 FD: INTERNET SERVICE 12/29-1/28/17 84.90 12232016 PD: #0028289 1/1-1/31/17 13.93 12232016 SR: #0028289 1/1-1/31/17 0.84 12242016 FD: #0235603 1/1-1/31/17 6.33 185.85Total for Check Number 104573: 03579 CORNERHOUSE 01/05/2017104574 SPD 9 ANNUAL FORENSIC INTERVIEW SERVICES 2017 3,534.61 3,534.61Total for Check Number 104574: 27060 CROWN MARKING INC 01/05/2017104575 OE-44959 PW: BADGES 40.20 40.20Total for Check Number 104575: 28777 DIGITAL DESIGN GROUP INC 01/05/2017104576 1568 PD: FADMS MAINTENANCE 1/1/17-12/31/17 750.00 750.00Total for Check Number 104576: 28964 ECN INTERMEDIATE HOLDING CO INC 01/05/2017104577 ECN-025353 PD: CODE RED 1/1/17-12/31/17 1,926.05 ECN-025353 FD: CODE RED 1/1/17-12/31/17 1,926.05 ECN-025353 PW: CODE RED 1/1/17-12/31/17 1,926.05 5,778.15Total for Check Number 104577: 08176 HENNEPIN CTY TREASURER 01/05/2017104578 1216-2 CITY CLERK: 2017 MAINTENANCE 3,312.00 3,312.00Total for Check Number 104578: 29577 HOUR ACQUISITION GROUP 01/05/2017104579 2016CI-1071 ANNUAL INSIDERS GUIDE - JAN 17 1,500.00 1,500.00Total for Check Number 104579: 09601 IPMA-HR 01/05/2017104580 INV-24296-N8P8V AGENCY MEMBERSHIP 3/1/17-2/28/18 393.00 393.00Total for Check Number 104580: 28684 LAW ENFORCEMENT TECHNOLOGY GROUP01/05/2017104581 CA0000000052 ANNUAL MAINTENANCE 2017 28,238.49 28,238.49Total for Check Number 104581: 12995 MAHCO 01/05/2017104582 01042017 Annual Membership for two employees Annual Professional Membership for Liz Page & Susan Zasada 70.00 Page 4AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 70.00Total for Check Number 104582: 28665 METRO ALARM & LOCK 01/05/2017104583 28404 FINANCE: FEB - APR 2017 SECURITY SYS. MONITORING 75.00 28405 HAC: FEB - APR 2017 SECURITY SYS. MONITORING 75.00 28407 PW: FEB - APR 2017 SECURITY SYS. MONITORING 75.00 28408 FD: FEB - APR 2017 SECURITY SYS. MONITORING 75.00 300.00Total for Check Number 104583: 13172 METRO ELEVATOR, INC 01/05/2017104584 50650 JAN 17 ELEVATOR SERVICES 150.00 150.00Total for Check Number 104584: 13182 METROPOLITAN AREA MANAGERS ASSOC01/05/2017104585 2341 ADMIN: 2017 MEMBERSHIP DUES 45.00 45.00Total for Check Number 104585: 29688 MINNESOTA STREET SUPERINDENTENTS ASSOCIATION01/05/2017104586 2017MEMB PW: 2017 MEMBERSHIP AUTIO 50.00 2017MEMB PW: 2017 MEMBERSHIP STRACHOTA 100.00 150.00Total for Check Number 104586: 17806 QWEST CORP 01/05/2017104587 20170101 CITY SERVICE JAN 283.36 20170101 CITY SERVICE JAN 12.51 20170101 CITY SERVICE JAN 1,054.02 20170101 CITY SERVICE JAN 503.00 1,852.89Total for Check Number 104587: 18575 ROC, INC 01/05/2017104588 61998 FINANCE: MONTHLY CLEANING 1,627.40 61998 FINANCE: MONTHLY CLEANING 1,467.75 61998 PW: MONTHLY CLEANING 618.00 3,713.15Total for Check Number 104588: 29301 SCHEDULES PLUS LLC 01/05/2017104589 1325 HAC: 2017 MONTHLY SCHEDULES 720.00 720.00Total for Check Number 104589: 19085 SCHINDLER ELEVATOR CORP 01/05/2017104590 81044107046 PAV: SERVICE 12/1/16-11/30/17 1,822.08 1,822.08Total for Check Number 104590: 19520 SNAP PRINT INC 01/05/2017104591 81389 JAN 17 - HOPKINS HAPPENINGS 83.54 83.54Total for Check Number 104591: 19766 STAR TRIBUNE MEDIA 01/05/2017104592 01012017 NEWSPAPER 01/01/17-04/02/17 97.24 97.24Total for Check Number 104592: 28624 MICHEAL J WHITE 01/05/2017104593 Page 5AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 53479 DEPOT: FOOD/BEVERAGE 104.30 104.30Total for Check Number 104593: 01045 ABM EQUIPMENT & SUPPLY LLC 01/05/2017104594 0132239 PW: SUPPLIES 11.46 11.46Total for Check Number 104594: 29678 ADAM WARNER 01/05/2017104595 12292016 DEPOT: COVER REIMBURSEMENTS 28.00 28.00Total for Check Number 104595: 29535 ADVANCED ENGINEERING 01/05/2017104596 51054 SEWER: NOV 16 LIFT STATION #7 REHAB 13,123.02 13,123.02Total for Check Number 104596: 28422 ADVANCED IMAGING SOLUTIONS 01/05/2017104597 320741564 CH: COPIER LEASE 12/20-1/20/17 209.21 320741564 PAV: COPIER LEASE 12/20-1/20/17 106.10 320741564 ART: COPIER MAINT 12/20-1/20/17 109.40 320741564 ART: COPIER MAINT 12/20-1/20/17 109.40 320741564 ART: COPIER LEASE 12/20-1/20/17 185.67 320741564 PD: COPIER MAINT 12/20-1/20/17 390.71 320741564 CH: COPIER LEASE 12/20-1/20/17 371.34 320741564 PAV: COPIER MAINT 12/20-1/20/17 125.03 320741564 HAC: COPIER LEASE 12/20-1/20/17 185.67 320741564 CH: COPIER MAINT 12/20-1/20/17 437.58 320741564 PD: COPIER LEASE 12/20-1/20/17 488.94 320741564 HAC: COPIER MAINT 12/20-1/20/17 218.79 320741564 FD: COPIER LEASE 12/20-1/20/17 145.88 320741564 FD: COPIER MAINT 12/20-1/20/17 171.91 3,255.63Total for Check Number 104597: 29680 AIDAN HENRY 01/05/2017104598 12292016 DEPOT: COVER REIMBURSEMENTS 80.00 80.00Total for Check Number 104598: 01543 ANCOM COMMUNICATIONS INC 01/05/2017104599 65707 FD: WP TRUNK/HOOD GROOVE BRACKET 102.00 102.00Total for Check Number 104599: 01705 ARMCOM 01/05/2017104600 10083917 PW: RADAR ILL CP 279.00 279.00Total for Check Number 104600: 02031 B & W SPECIALTY COFFEE CO 01/05/2017104601 94866 COFFEE SUPPLIES 336.88 94999 COFFEE SUPPLIES 256.75 593.63Total for Check Number 104601: 02019 BARNUM GATE SERVICES INC 01/05/2017104602 18798 PW: WEST GATE OPEN/CALL OUT 338.00 338.00Total for Check Number 104602: Page 6AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 27839 BATTERIES R US 01/05/2017104603 26147 SEWER: BATTERIES 20.60 20.60Total for Check Number 104603: 29684 BELNICK, INC.01/05/2017104604 SOQ-113403 ARTS: CHAIR REPLACEMENTS (80) 6,326.82 6,326.82Total for Check Number 104604: 02563 BOLTON & MENK, INC 01/05/2017104605 0193853 WATER: PREP FOR BID FOR VALVE REPLACEMENT 2,496.93 0198059 WATER: ECHOLOGICS LLC 9,308.73 11,805.66Total for Check Number 104605: 27782 BOUND TREE MEDICAL LLC 01/05/2017104606 82363614 FD: IV SOLUTION 36.42 98278902 FD: ELECTRODE DEFIB/MONITOR -59.13 98279209 FD: ELECTRODE DEFIB/MONITOR -19.71 98491923 FD: DEFIB PARTS/SUPPLIES 418.44 376.02Total for Check Number 104606: 02569 BOYER TRUCK PARTS 01/05/2017104607 649618 PW: UNIT #812 CHECK ENGINE LIGHT 733.75 733.75Total for Check Number 104607: 26976 BUCKEYE INTERNATIONAL INC 01/05/2017104608 110496 ARTS: LIQUIMAX 5 GAL 119.46 119.46Total for Check Number 104608: 26951 COMCAST 01/05/2017104609 12052016 PAV: #0248994 12/15 THRU 1/14/2017 170.98 12152016 PAV: #0064565 12/25 THRU 1/24/2017 2.11 173.09Total for Check Number 104609: 28123 CRITTERS UNLIMITED INC 01/05/2017104610 16-1123 ACTIVITY: IMAGES 755.00 755.00Total for Check Number 104610: 29685 DAVID MOREHOUSE 01/05/2017104611 12152016 ART: SALE REFUND 4.30 12152016 ART: SALE REFUND 0.10 12152016 ART: SALE REFUND 0.06 12152016 ART: SALE REFUND 2.75 12152016 ART: SALE REFUND 40.00 47.21Total for Check Number 104611: 04165 DELEGARD TOOL CO 01/05/2017104612 146845 MAINTENANCE 351.33 351.33Total for Check Number 104612: 29107 DELL SOFTWARE INC 01/05/2017104613 1000675276 EIP: RAPID RECOVERY FOR DESKTOPS 4,130.39 Page 7AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 4,130.39Total for Check Number 104613: 04600 DPC INDUSTRIES, INC 01/05/2017104614 827001778-16 WATER: CHLORINE 913.00 913.00Total for Check Number 104614: 05441 ELECTRONIC CENTER 01/05/2017104615 136922 EIP: WIRELESS/CELLULAR 304.00 136923 EIP: WIRELESS/CELLULAR 334.55 638.55Total for Check Number 104615: 29675 ELLIOT WACHS 01/05/2017104616 12152106 ARTS: STAGE HANDS FOR 12/10 160.00 160.00Total for Check Number 104616: 29610 EXPRESS SERVICES 01/05/2017104617 18268567-7 ARTS: GRABOWSKI 12/18/2016 765.00 765.00Total for Check Number 104617: 06002 FACTORY MOTOR PARTS CO 01/05/2017104618 69-251258 PD: UNIT #201 BRAKE LINEN 44.78 69-251863 PD: UNIT #201 BRAKES 83.18 127.96Total for Check Number 104618: 06008 FASTENAL CO 01/05/2017104619 MNSTU71863 PW: SUPPLIES 141.47 MNSTU71872 PW: SUPPLIES 28.90 170.37Total for Check Number 104619: 06567 FORCE AMERICA 01/05/2017104620 IN-001-1108077 PW: HOLDING VALVE 172.55 172.55Total for Check Number 104620: 28978 G & B ENVIRONMENTAL INC 01/05/2017104621 44545 COIL & DUCT CLEANING 139.41 139.41Total for Check Number 104621: 07681 GRAINGER, INC 01/05/2017104622 9313703861 CITY HALL: SUPPLIES 61.59 9313998750 HAC: SNAP SWITCH 5.05 66.64Total for Check Number 104622: 29436 HALDEMAN-HOMME 01/05/2017104623 162791 CIP: 14 WALL PADS 3,786.00 3,786.00Total for Check Number 104623: 29679 HANNA DOUGHERTY 01/05/2017104624 12292016 DEPOT: COVER REIMBURSEMENTS 32.00 32.00Total for Check Number 104624: 29063 HART HOWERTON LTD 01/05/2017104625 Page 8AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 16628 CIP: DEC 16 COTTAGEVILLE PARK PAVILION 2,009.67 16630 CIP: NOV 16 BURNES PARK SCHEMATIC DESIGN PHASE 23,515.24 25,524.91Total for Check Number 104625: 26989 HD SUPPLY WATERWORKS LTD 01/05/2017104626 G587899 PW: GATE/SUPPLIES 525.78 525.78Total for Check Number 104626: 08220 HENNEPIN TECHNICAL COLLEGE 01/05/2017104627 00360072 FD: APPARATUS OPERATOR COURSE 9/13-11/8 336.50 336.50Total for Check Number 104627: 08336 HIRSHFIELDS 01/05/2017104628 32070870 CITY HALL: PAINT SUPPLIES 137.42 32070897 PW: HEAVY DUTY PAINT 120.12 32070897 PW: PAINT SUPPLIES 120.12 32070910 PW: PAINT SUPPLIES 189.19 32070944 WATER: HEAVY DUTY MEDIUM BASE GAL 40.04 606.89Total for Check Number 104628: 28189 INSTY PRINTS 01/05/2017104629 102634 PD: BUSINESS CARDS - KREILING & HUSEVOLD 127.98 102640 PD: BUSINESS CARDS - LOTUS 44.77 172.75Total for Check Number 104629: 12009 J. H. LARSON COMPANY 01/05/2017104630 A101363561.002 PW: MIDGET TIME DELAY FUSE 48.60 48.60Total for Check Number 104630: 28446 KOWALSKI'S EDEN PRAIRIE 01/05/2017104631 E07792 ARTS: 12/10 ASLEEP AT THE WHEEL 218.38 218.38Total for Check Number 104631: 28103 LIBERTY TIRE RECYCLING LLC 01/05/2017104632 1044107 PW: TIRES 51.50 51.50Total for Check Number 104632: 12328 LITTLE FALLS MACHINE INC 01/05/2017104633 00059183 PW: UNIT #320 PLOW BLADE/NOSE 978.11 978.11Total for Check Number 104633: 29683 MATTHEW SCHULZ 01/05/2017104634 12152016 ARTS: STAGE HANDS FOR 12/10 160.00 160.00Total for Check Number 104634: 13192 METROPOLITAN FORD 01/05/2017104635 295370 FD: REPAIRS FORD F-550 1,057.35 299344 PD: UNIT #212 OIL CHANGE/MISC. REPAIRS 337.48 299591 PD: UNIT #212 INSPECTION 2,479.07 3,873.90Total for Check Number 104635: 29177 RENEE A MEUWISSEN 01/05/2017104636 Page 9AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 12142016 PD: JAN 17 INSURANCE REIMBURSEMENT 345.00 345.00Total for Check Number 104636: 13275 MICRO CENTER 01/05/2017104637 6405552 SEWER: SAMSUNG TV 599.99 6408651 SEWER: COMPUTER & SUPPLIES 594.96 1,194.95Total for Check Number 104637: 29687 HOWE MIKE 01/05/2017104638 12292016 DEPOT: COVER REIMBURSEMENT FOR 12.6.16 36.00 36.00Total for Check Number 104638: 19181 MN SECRETARY OF STATE 01/05/2017104639 12282016 FINANCE: NOTARY APPLICATION - PEARSALL 120.00 120.00Total for Check Number 104639: 29682 NICHOLAS ENRIGHT 01/05/2017104640 12152016 ARTS: STAGE HANDS FOR 12/10 160.00 160.00Total for Check Number 104640: 29317 OFFICE OF MN IT SERVICES 01/05/2017104641 W16110760 PD: IT SERVICES ENDING 11/30/16 21.75 21.75Total for Check Number 104641: 29452 OFFICE OF MN IT SERVICES 01/05/2017104642 W16110720 PW: IT SERVICES ENDING 11/30/16 289.93 289.93Total for Check Number 104642: 28458 OLSEN FIRE PROTECTION INC 01/05/2017104643 010273 PAV: ANNUAL INSPECTION 415.00 415.00Total for Check Number 104643: 29450 PARKOS CONSTRUCTION CO 01/05/2017104644 6211 CIP: PAY APPLICATION #8 -1,363.75 6211 CIP: PAY APPLICATION #8 27,275.00 25,911.25Total for Check Number 104644: 29676 PATRICK HODAPP 01/05/2017104645 12292016 DEPOT: COVER REIMBURSEMENTS 34.00 34.00Total for Check Number 104645: 29149 PLUNKETTS PEST CONTROL 01/05/2017104646 W15740883 DEPOT: PEST CONTROL 65.65 65.65Total for Check Number 104646: 16686 PRINTERS SERVICE, INC 01/05/2017104647 279151 PAV: ICE KNIFE SHARP 40.00 279216 PAV: ICE KNIFE SHARP 20.00 279238 PAV: ICE KNIFE SHARP 20.00 80.00Total for Check Number 104647: Page 10AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 16699 PROGUARD SPORTS INC 01/05/2017104648 343273 PAV: SUPPLIES 272.70 343520 PAV: SUPPLIES 66.87 339.57Total for Check Number 104648: 04573 QUALITY RESOURCE GROUP INC 01/05/2017104649 1290629 FINANCE: BUSINESS CARDS - PEARSALL 39.00 39.00Total for Check Number 104649: 18164 RED WING SHOES 01/05/2017104650 27365 PW: BOOTS 175.49 175.49Total for Check Number 104650: 18327 REINDERS INC 01/05/2017104651 3043887-00 PW: ICE MELT 611.61 611.61Total for Check Number 104651: 29681 ROBERTA CHERMAK 01/05/2017104652 12152016 ARTS: STAGE HANDS FOR 12/10 160.00 160.00Total for Check Number 104652: 26971 SAM'S CLUB 01/05/2017104653 11302016 FD: SUPPLIES 208.72 11302016 FD: SUPPLIES 90.84 299.56Total for Check Number 104653: 29594 SEH DESIGN/BUILD 01/05/2017104654 1834 WATER: PROJ #126607 HOPKN WTMS 709,246.00 709,246.00Total for Check Number 104654: 28588 NANCY SHIELDS 01/05/2017104655 12312016 ACTIVITY: FIT & FUN AEROBIC WALK 120.00 120.00Total for Check Number 104655: 29178 RODNEY SHOBERG 01/05/2017104656 12132016 SEWER: JAN 17 INSURANCE REIMBURSEMENT 483.24 483.24Total for Check Number 104656: 26975 SPRINT 01/05/2017104657 321505124-169 WATER: CELL PHONE NOV 15 THRU DEC 14 2016 -15.02 321505124-169 WATER: CELL PHONE NOV 15 THRU DEC 14 2016 218.53 321505124-169 WATER: CELL PHONE NOV 15 THRU DEC 14 2016 233.55 321505124-169 PW: CELL PHONE NOV 15 THRU DEC 14 2016 218.53 321505124-169 PW: CELL PHONE NOV 15 THRU DEC 14 2016 218.53 321505124-169 WATER: CELL PHONE NOV 15 THRU DEC 14 2016 218.54 1,092.66Total for Check Number 104657: 19602 SPS COMPANIES INC 01/05/2017104658 S3365344.001 ACTIVITY: BATHROOM REPAIRS 200.64 S3366217.001 PW: SUPPLIES 99.96 S3367217.001 PW: JUMBO JOHNI RING THICK WAX 5.80 Page 11AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 306.40Total for Check Number 104658: 29677 STEPHANIE WEILAND 01/05/2017104659 12292016 DEPOT: COVER REIMBURSEMENTS 40.00 40.00Total for Check Number 104659: 29205 CHRIS STRONER 01/05/2017104660 12142016 PD: JAN 17 INSURANCE REIMBURSEMENT 360.00 360.00Total for Check Number 104660: 29590 SYN-TECH SYSTEMS 01/05/2017104661 137478 PW: PROKEE BOARD ASSMBLY 141.50 141.50Total for Check Number 104661: 29315 TAYLOR ELECTRIC CO 01/05/2017104662 1031 SEWER: LIFT STATION #2 TROUBLESHOOT 147.00 147.00Total for Check Number 104662: 03440 ULTIMATE SAFETY CONCEPTS INC 01/05/2017104663 169515 SEWER: CAL GAS 232.88 232.88Total for Check Number 104663: 29466 VERIZON WIRELESS 01/05/2017104664 9777277508 ADMIN: CELL PHONE 11/20-12/19/16 50.71 9777277508 PW: CELL PHONE 11/20-12/19/16 191.95 9777277508 PERSONEEL: CELL PHONE 11/20-12/19/16 50.71 9777277508 PAVILION: CELL PHONE 11/20-12/19/16 50.71 9777277508 PED: CELL PHONE 11/20-12/19/16 50.71 9777277508 ENGINEERING: CELL PHONE 11/20-12/19/16 152.13 9777277508 INSPECTIONS: CELL PHONE 11/20-12/19/16 113.26 9777277508 PW: CELL PHONE 11/20-12/19/16 40.01 9777277508 PW: CELL PHONE 11/20-12/19/16 80.02 9777277508 INSPECTIONS: CELL PHONE 11/20-12/19/16 50.71 9777277508 INSPECTIONS: CELL PHONE 11/20-12/19/16 141.43 9777277508 DEPOT: CELL PHONE 11/20-12/19/16 101.42 1,073.77Total for Check Number 104664: 29473 VERIZON WIRELESS 01/05/2017104665 9777295193 CITY HALL: CELL SERVICE 12/20-1/19 422.22 422.22Total for Check Number 104665: 29475 VERIZON WIRELESS 01/05/2017104666 9777224746 WATER: CELL PHONE 11/19-12/18 105.03 105.03Total for Check Number 104666: 23003 WASTE MANAGEMENT OF WI-MN 01/05/2017104667 7552608-0500-6 REFUSE: DECEMBER 16 RECYCLING 9,568.00 9,568.00Total for Check Number 104667: 28624 MICHEAL J WHITE 01/05/2017104668 53469 FOOD/BEVERAGE 59.05 53472 FOOD/BEVERAGE 107.20 Page 12AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 53476 FOOD/BEVERAGE 79.20 245.45Total for Check Number 104668: 25080 XCEL ENERGY 01/05/2017104669 528999235 ACCOUNT: 51-4861911-0 11/21-12/25 6,626.95 529028254 ACCOUNT: 51-7493029-3 11/21-12/25 4,363.65 529031412 ACCOUNT: 51-7499408-4 11/21-12/25 3,812.80 529031584 ACCOUNT: 51-7499325-4 11/21-12/24 716.79 529032573 ACCOUNT: 51-7502244-5 11/19-12/21 1,472.13 529032894 ACCOUNT: 51-7493083-9 11/21-12/25 1,299.43 529038251 ACCOUNT: 51-8059515-3 11/19-12/21 999.98 529042584 ACCOUNT: 51-749028-4 11/21-12/25 1,629.01 529066768 ACCOUNT: 51-0011154156-6 11/21-12/26 146.03 529076407 ACCOUNT: 51-0011347848-2 11/21-12/26 327.54 529208166 ACCOUNT: 51-7499368-5 11/21-12/26 498.55 21,892.86Total for Check Number 104669: 26320 ZIEGLER, INC 01/05/2017104670 F0523001 SEWER: BASE FUEL TANK CONTROL PANEL BATTERIES 11,086.00 F0523001 SEWER: BASE FUEL TANK CONTROL PANEL BATTERIES 11,086.00 PC001844916 PW: UNIT #321 FITTINGS 260.24 22,432.24Total for Check Number 104670: 951,088.51Total for 1/5/2017: 27929 ALLINA HEALTH SYSTEM 01/12/2017104672 308750676 PW: DRUG SCREENDINGS 208.50 308750676 FINANCE: DRUG SCREENINGS 50.00 308750676 ADMIN: DRUG SCREENINGS 145.00 403.50Total for Check Number 104672: 29691 AMERICAN GLASS & MIRROR, INC.01/12/2017104673 314301 PW: INSTALL ADDITIONAL UNITS 1,214.18 314303 HAC: INSTALL ADDITIONAL UNITS 607.60 314304 FD: INSTALL ADDITIONAL UNITS 11,056.21 12,877.99Total for Check Number 104673: 01600 APACHE GROUP 01/12/2017104674 192401 INVENTORY: SUPPLIES 1,452.48 1,452.48Total for Check Number 104674: 01728 ASTLEFORD INTERNATL & ISUZU 01/12/2017104675 C99505 PW: UNIT #810 SPEED SENSOR 207.90 207.90Total for Check Number 104675: 29669 AVESIS 01/12/2017104676 1540752 JAN PREMIUM - GRP # 50790-2188 JANUARY PREMIUM - GRP # 50790-2188 126.09 126.09Total for Check Number 104676: 02031 B & W SPECIALTY COFFEE CO 01/12/2017104677 95143 DEPOT: COFFEE 223.46 Page 13AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 223.46Total for Check Number 104677: 29298 BCA CRIMINAL JUSTICE TRAINING 01/12/2017104678 364061 PD: CJDN ACCESS FEE (STATE & BCA) 750.00 750.00Total for Check Number 104678: 14571 BLUE TARP FINANCIAL INC 01/12/2017104679 4062019315 SEWER: SNOWBLOWER 599.99 599.99Total for Check Number 104679: 02561 BOHN WELDING INC 01/12/2017104680 12082016 PIR: REWORK SIGN HOLDER 250.00 250.00Total for Check Number 104680: 02811 BUREAU OF CRIMINAL APPREHENSION01/12/2017104681 37725 PD: DMT-G CERT. COURSE 12/6/16 375.00 375.00Total for Check Number 104681: 28987 CENTER FOR 01/12/2017104682 14228 HAC: OCT-DEC 16 SERVICE 100.00 100.00Total for Check Number 104682: 28981 CHESTNUT CAMBRONNE PA 01/12/2017104683 149685 LEGAL: DECEMBE PROSECUTION 14,887.00 14,887.00Total for Check Number 104683: 29342 CITY OF MINNETONKA 01/12/2017104684 123120106 WATER: PURCHASED AT 2 ST ALBANS RD EAST FOR 2016 367.25 367.25Total for Check Number 104684: 26951 COMCAST 01/12/2017104685 #0374691 01/03 SEWER: #0374691 1/12-2/11/17 125.94 125.94Total for Check Number 104685: 03628 COMMERCIAL ASPHALT CO 01/12/2017104686 NP500288 PW: WINTER MIX 1,369.20 1,369.20Total for Check Number 104686: 28274 CREATIVE RESOURCES AGENCY LLC 01/12/2017104687 51894 PD: UNIFORMS 80.05 80.05Total for Check Number 104687: 29591 CROIX OIL COMPANY 01/12/2017104688 456856 PD: NOVEMBER CAR WASHES 32.00 32.00Total for Check Number 104688: 28747 CULLIGAN BOTTLED WATER CO 01/12/2017104689 12312106 PD: WATER 81.75 81.75Total for Check Number 104689: Page 14AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 04690 DRISKILLS FOODS 01/12/2017104690 12312016 DEPOT: DRISKILLS RECEIPTS 370.30 12312016 PD: DRISKILLS RECEIPTS 2.99 12312016 ARTS: DRISKILLS RECEIPTS 144.10 12312016 ADMIN: DRISKILLS RECEIPTS 279.41 796.80Total for Check Number 104690: 29690 ECONOMIC DEVELOPMENT ASSOCIATION OF MINNESOTA01/12/2017104691 01092107 EDA: 2017 MEMBERSHIP 295.00 295.00Total for Check Number 104691: 05282 EHLERS AND ASSOCIATES, INC 01/12/2017104692 1895592-9850269 ADMIN: REGISTRATION 2017 FINANCE SEMINAR 256.50 1895592-9850269 COUNCIL: REGISTRATION 2017 FINANCE SEMINAR 513.00 1895592-9850269 EDA: REGISTRATION 2017 FINANCE SEMINAR 256.50 1,026.00Total for Check Number 104692: 05483 EMBEDDED SYSTEMS, INC 01/12/2017104693 34130 FD: 6 MO. SIREN MAINTENANCE FEE 790.74 790.74Total for Check Number 104693: 05484 EMBROIDERY SHOP 01/12/2017104694 1337 PW: TALL WATERPROOF JACKET 97.54 97.54Total for Check Number 104694: 29661 ESS BROTHERS & SONS 01/12/2017104695 VV9827 "SEWER: 28"" MANHOLE PROTECTION RINGS" 466.00 466.00Total for Check Number 104695: 06008 FASTENAL CO 01/12/2017104696 MNSTU71969 INVENTORY: SUPPLIES 26.17 MNSTU71984 INVENTORY: SUPPLIES RETURN 15.48 41.65Total for Check Number 104696: 06336 FIRST HOSPITAL LAB INC 01/12/2017104697 FL00163695 PD: BREATH TEST/URINE SCREENS (2016) 218.95 218.95Total for Check Number 104697: 07000 G & K SERVICES INC 01/12/2017104698 1006228184 PW: MATS/SUPPLIES 69.24 1006228188 DEPOT: MATS/SUPPLIES 187.42 1006250652 PW: MATS/SUPPLIES 69.24 1006250657 DEPOT: MATS/SUPPLIES 248.86 574.76Total for Check Number 104698: 07564 GOPHER STATE ONE-CALL, INC 01/12/2017104699 6120451 WATER: ACCOUNT: CHPKNS01 TICKETS 157.95 157.95Total for Check Number 104699: 07805 GUNNAR ELECTRIC CO, INC 01/12/2017104700 16928 PW: 2 -120 VOLT CORD DROPS 3,633.00 Page 15AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 3,633.00Total for Check Number 104700: 08167 HENNEPIN COUNTY 01/12/2017104701 01032017 PD: 2017 MEMBERSHIP 410.00 01032017 PD: 2017 MEMBERSHIP 405.00 815.00Total for Check Number 104701: 08179 HENNEPIN CTY TREASURER 01/12/2017104702 1000085880 PD: BOOKINGS 1,121.31 1,121.31Total for Check Number 104702: 08186 HENNEPIN CTY TREASURER 01/12/2017104703 1000085691 FINANCE: TIER 1 BUNDLED SERVICE 51.00 51.00Total for Check Number 104703: 08192 HENNEPIN CTY TREASURER 01/12/2017104704 30-2017-AC TIF: 2017 TIF FEES 536.87 30-2017-AC TIF: 2017 TIF FEES 731.86 30-2017-AC TIF: 2017 TIF FEES 598.01 30-2017-AC TIF: 2017 TIF FEES 4,394.82 30-2017-AC TIF: 2017 TIF FEES 934.14 7,195.70Total for Check Number 104704: 08223 HENNEPIN CTY TREASURER 01/12/2017104705 1000085804 REFUSE: SOLD WASTE DEC 8,628.65 1000085804 REFUSE: SOLD WASTE DEC 351.35 12312016 REFUSE: DEC SOLID WASTE MGMT FEE 5,700.02 14,680.02Total for Check Number 104705: 27248 HENNEPIN CTY TREASURER 01/12/2017104706 1000085600 PARKS: MONTHLY STS BILLING 17,840.00 17,840.00Total for Check Number 104706: 08570 HOPKINS AUTO BODY 01/12/2017104707 167754 FD: 2012 F-550 REPAIRS 2,702.56 2,702.56Total for Check Number 104707: 08571 HOPKINS BUSINESS & CIVIC ASSN 01/12/2017104708 0048 HAC: HBCA 2017 MEMBERSHIP 275.00 275.00Total for Check Number 104708: 08576 HOPKINS F.D. RELIEF ASSOC 01/12/2017104709 PR Batch 00001.01.2017 Fire Union PR Batch 00001.01.2017 Fire Union 974.89 PR Batch 00001.01.2017 Fire Union PR Batch 00001.01.2017 Fire Union 15.11 990.00Total for Check Number 104709: 27494 HORIZON GRAPHICS 01/12/2017104710 34778 COMMUNICATIONS: 2016 ANNUAL REPORT 331.89 331.89Total for Check Number 104710: 27415 ICC UPPER GREAT PLAINS REGION III 01/12/2017104711 01102017 BUILDING INSP: 2017 ICC MEMBERSHIP 552.00 Page 16AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 552.00Total for Check Number 104711: 29345 IMPACT MAILING OF MN 01/12/2017104712 120610 UB: WATER BILLS JAN 17 242.00 120610 UB: WATER BILLS JAN 17 242.00 120610 UB: WATER BILLS JAN 17 242.00 120610 UB: WATER BILLS JAN 17 242.00 120610 UB: WATER BILLS JAN 17 1,044.00 120610 UB: WATER BILLS JAN 17 726.25 120610 UB: WATER BILLS JAN 17 242.00 2,980.25Total for Check Number 104712: 28189 INSTY PRINTS 01/12/2017104713 102678 PD: BUSINESS CARDS - MILLER 44.77 44.77Total for Check Number 104713: 12160 LEAGUE OF MN CITIES 01/12/2017104714 1802 INS RISK: CLAIM #C000000025203 268.55 1821 INS RISK: CLAIM #C0031542 1,094.93 1,363.48Total for Check Number 104714: 29381 LEAGUE OF MN CITIES 01/12/2017104715 248133 COUNCIL: CUMMINGS 2017 LEADERSHIP CONFERENCE 225.00 248855 COUNCIL: GADD 2017 LEADERSHIP CONFERENCE 225.00 249027 COUNCIL: GADD ST PAUL 3-23-2017 125.00 575.00Total for Check Number 104715: 29059 MANSFIELD OIL COMPANY 01/12/2017104716 59744 INVENTORY: LUBRICATION 9,121.61 59745 INVENTORY: LUBRICATION 6,755.58 15,877.19Total for Check Number 104716: 13031 MATTS AUTO SERVICE, INC 01/12/2017104717 61293 PW: UNIT 815 TOW BOBCAT 135.00 135.00Total for Check Number 104717: 13167 MENARDS - EDEN PRAIRIE 01/12/2017104718 31677 WATER: SUPPLIES 86.01 86.01Total for Check Number 104718: 13173 METRO CHIEF FIRE OFFICERS ASSN 01/12/2017104719 01062017 FD: 2017 MACKEY MEMBERSHIP 100.00 01062017 FD: 2017 SPECKEN MEBERSHIP 100.00 200.00Total for Check Number 104719: 13179 METROPOLITAN COUNCIL 01/12/2017104720 0001062780 SEWER: FEB 2017 WASTEWATER SERVICES 123,922.75 123,922.75Total for Check Number 104720: 13192 METROPOLITAN FORD 01/12/2017104721 297062 PD: UNIT #213 SERVICE 46.67 Page 17AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 46.67Total for Check Number 104721: 13275 MICRO CENTER 01/12/2017104722 6410572 IT: RJ45 ENDS FOR CABLING 19.99 6432522 IT: BELKIN USB/WIDE MOUSE 29.98 6432528 IT: ULTRA DUSTER 23.88 6433118 IT: WALL SURGE/MINI DP 25.98 99.83Total for Check Number 104722: 13362 MN CHIEFS OF POLICE ASSOC 01/12/2017104723 1959 PD: 2017 MEMBERSHIP 130.00 130.00Total for Check Number 104723: 14011 NATIONAL LEAGUE OF CITIES 01/12/2017104724 124548 COUNCIL: 2017 NLC MEBERSHIP 1,489.00 1,489.00Total for Check Number 104724: 19327 PATRICIA NELSON 01/12/2017104725 123010682 FINANCE: ENGRAVED OFFICE PLATE 64.37 64.37Total for Check Number 104725: 15521 ON SITE SANITATION 01/12/2017104726 362618 PW: PARKS SANITATION 268.00 362619 REFUSE: YARD WASTE DROP OFF SITE 12/31/16 67.00 335.00Total for Check Number 104726: 15880 OWENS SERVICE CORP- CHEMTEX 01/12/2017104727 71017 WATER: REPLACED INDUCER MOTER & WHEEL 897.76 897.76Total for Check Number 104727: 16686 PRINTERS SERVICE, INC 01/12/2017104728 279270 PAV: KNIFE SHARPENING 20.00 20.00Total for Check Number 104728: 16801 PUMP & METER SERVICE, INC 01/12/2017104729 116605-1J CIP: MAINTENANCE GARAGE 19,518.59 79384 PW: INSTALL PROKEY READER 109.00 19,627.59Total for Check Number 104729: 17806 QWEST CORP 01/12/2017104730 #8102 1/1/17 SEWER: SERVICE 1/1-1/31/17 111.22 #9644 1/1/2017 FINANCE: SERVICE 1/1-1/31/17 158.30 1216216 PAV: #5062 12/16-1/15/17 111.30 380.82Total for Check Number 104730: 29294 RAINBOW LAWNCARE 01/12/2017104731 8869 EDA: LAWN CARE SERVICE BALANCE 765.00 765.00Total for Check Number 104731: 09084 ICMA RETIREMENT TRUST- 457 30082401/12/2017104732 PR Batch 00003.01.2017 ICMA PR Batch 00003.01.2017 ICMA 3,018.56 PR Batch 00003.01.2017 ICMA PR Batch 00003.01.2017 ICMA 901.07 Page 18AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription PR Batch 00003.01.2017 ICMA PR Batch 00003.01.2017 ICMA 1.01 PR Batch 00003.01.2017 ICMA PR Batch 00003.01.2017 ICMA 7.26 PR Batch 00003.01.2017 ICMA PR Batch 00003.01.2017 ICMA 24.99 3,952.89Total for Check Number 104732: 18326 RICOH USA INC 01/12/2017104733 98089253 REFUSE: BILLING 12/21-1/20/17 77.38 98089253 PW: BILLING 12/21-1/20/17 72.41 98089253 PW: BILLING 12/21-1/20/17 72.41 98089253 WATER: BILLING 12/21-1/20/17 72.41 98089253 PW: BILLING 12/21-1/20/17 72.41 98089253 SEWER: BILLING 12/21-1/20/17 72.40 98089253 PW: BILLING 12/21-1/20/17 72.41 98089253 REFUSE: BILLING 12/21-1/20/17 -4.98 98089253 FINANCE: BILLING 12/21-1/20/17 72.41 98089253 PW: BILLING 12/21-1/20/17 72.41 651.67Total for Check Number 104733: 29487 SECURONET 01/12/2017104734 INV-0121-R0F8 PD: ANNUAL USER LICENSE 3,500.00 3,500.00Total for Check Number 104734: 29594 SEH DESIGN/BUILD 01/12/2017104735 325924 WATER: 2014 ANTENNA PROJECTS 392.91 325925 WATER: BLAKE REHAB TELECOM 185.85 325926 WATER: MOLINE REHAB TELECOM 1,071.75 1,650.51Total for Check Number 104735: 29689 SEMYOU VINNIK 01/12/2017104736 Refund for Cancellation of Event 362.50 362.50Total for Check Number 104736: 29143 SHRED IT USA 01/12/2017104737 8121378504 PD: SHREDDING SERVICE 11/16 1,419.60 1,419.60Total for Check Number 104737: 19800 SUBURBAN CHEVROLET 01/12/2017104738 203314 PW: UNIT #804 SERVICE 259.43 259.43Total for Check Number 104738: 19824 SUNSHINE CAR WASH 01/12/2017104739 CW-1216-COH FD: DECEMBER 2016 CAR WASHES 25.10 CW-1216-COH PD: DECEMBER 2016 CAR WASHES 112.82 137.92Total for Check Number 104739: 20560 TOLL GAS & WELDING SUPPLY 01/12/2017104740 10169019 INVENTORY: MATERIALS 116.61 40057938 INVENTORY: SUPPLIES 11.04 127.65Total for Check Number 104740: 08009 TRANSITIONS HOME CARE 01/12/2017104741 5531 HAC: FOOT CARE (5) 170.00 Page 19AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 170.00Total for Check Number 104741: 20687 TRI STATE BOBCAT INC 01/12/2017104742 P68512 INVENTORY: HOSES 239.73 P68696 INVENTORY: HOSES 224.67 P68926 INVENTORY: UNIT#331 PARTS 218.73 P68927 INVENTORY: SUPPLIES 66.25 S20361 ERP: '16 BOBCAT HYDRAULIC BREAKER 6,114.50 S20401 ERP: 2017 BOBCAT S70 SKID-STEER LOADER 25,757.50 32,621.38Total for Check Number 104742: 20887 TWIN CITY WATER CLINIC 01/12/2017104743 9158 WATER: COLIFORM SAMPLES: DEC 16 224.00 224.00Total for Check Number 104743: 21532 UNIVERSITY OF MN 01/12/2017104744 2082714979 PD: ACCESSION FEE 92.00 208274980 PD: ACCESSION FEE/SCREENINGS 363.00 455.00Total for Check Number 104744: 29172 WEST PUBLISHING CORP 01/12/2017104745 835387559 PD: DECEMBER 2016 INFORMATION CHARGES 147.00 147.00Total for Check Number 104745: 29547 WESTBROOKE PATIO HOMES 01/12/2017104746 01112017 2005B: PAYMENT OF EXCESS HIA FEES 84,000.00 84,000.00Total for Check Number 104746: 28624 MICHEAL J WHITE 01/12/2017104747 53485 DEPOT: FOOD/BEVERAGE 76.40 53489 DEPOT: FOOD/BEVERAGE 122.80 199.20Total for Check Number 104747: 13082 WM H MCCOY PETROLEUM FUELS 01/12/2017104748 309333 SEWER: TANK & REFILL 74.99 74.99Total for Check Number 104748: 25080 XCEL ENERGY 01/12/2017104749 529393455 ADMIN: SERVICE NOV-DEC 594.14 529393455 SKATE PK: SERVICE NOV-DEC 594.14 529393455 PW: SERVICE NOV-DEC 594.14 529396963 PW: SERVICE 11/21-12/28 2,162.67 529399108 PW: SERVICE 11/21-12/26 1,667.97 529614742 DEPOT: SERVICES 12/03-01/02/17 60.52 529620905 WATER: SERVICES 11/21-12/26 12,332.68 529626267 FD: SIRENS 12/3-1/2 24.24 529889324 PW: SERVICES 11/21-12/26 11,917.29 29,947.79Total for Check Number 104749: 26320 ZIEGLER, INC 01/12/2017104750 00C458074 INVENTORY: SUPPLIES 34.25 00C458187A INVENTORY: SUPPLIES 201.74 00C458187B INVENTORY: SUPPLIES 204.30 Page 20AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription SW140155100 PW: UNIT #322 REPAIR 1,506.86 1,947.15Total for Check Number 104750: 419,851.64Total for 1/12/2017: 29535 ADVANCED ENGINEERING 01/19/2017104751 51108 WATER: BREAKPOINT CHLORINATION 3,820.25 3,820.25Total for Check Number 104751: 01328 AIRGAS USA 01/19/2017104752 9941448717 FD: OXYGEN 163.82 163.82Total for Check Number 104752: 01493 AMERICAN PRESSURE, INC 01/19/2017104753 93767 PW: HOSE TROLLEY 708.00 708.00Total for Check Number 104753: 01705 ARMCOM 01/19/2017104754 10084205 PW: PARTS 300.00 300.00Total for Check Number 104754: 02563 BOLTON & MENK, INC 01/19/2017104755 0198494 PIR: HOPKINS/WESTBROOKE WAY STORM SEWER 5,187.00 0198498 PW: COST ESTIMATING SHADY OAK RD. 3,905.00 0198570 PW: GIS DEVELOPMENT PHASE TASK 300.00 0198571 PIR: HOPKINS/2016 HOBBY ACRES MILL & OVERLAY 149.77 0198572 PW: ENGINEERING SUPPORT SERVICES 6,840.00 0198573 PW: GIS IMPLEMENTATION PHASE 2 3,515.00 0198602 PIR: HOPKINS/2016 UTILITY IMPROG. 5,409.26 0198610 PIR: HOPKINS/2017 UTILITY IMPROV. 97,322.50 0198612 ST. AID: THE ARTERY/2ND ST IMP. 50,800.38 173,428.91Total for Check Number 104755: 27782 BOUND TREE MEDICAL LLC 01/19/2017104756 82367189 FD: SANI-HANDS GEL 373.92 373.92Total for Check Number 104756: 03160 CENTERPOINT ENERGY MINNEGASCO 01/19/2017104757 20161231 CITY GAS 11/16-12/15 1,282.73 20161231 CITY GAS 11/16-12/15 -11.02 20161231 CITY GAS 11/16-12/15 1,559.20 20161231 CITY GAS 11/16-12/15 171.28 20161231 CITY GAS 11/16-12/15 542.12 20161231 CITY GAS 11/16-12/15 468.56 20161231 CITY GAS 11/16-12/15 928.65 20161231 CITY GAS 11/16-12/15 1,417.31 20161231 CITY GAS 11/16-12/15 -244.33 20161231 CITY GAS 11/16-12/15 26.71 20161231 CITY GAS 11/16-12/15 720.38 20161231 CITY GAS 11/16-12/15 230.45 7,092.04Total for Check Number 104757: Page 21AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 27422 CITY PAGES 01/19/2017104758 I00163431-11232 ART: NOVEMBER PRINT 300.00 300.00Total for Check Number 104758: 26951 COMCAST 01/19/2017104759 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 3.03 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 3.03 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 3.03 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 3.03 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 9.06 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 6.03 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 9.06 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 15.08 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 6.03 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 3.03 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 3.03 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 14.95 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 3.03 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 6.91 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 3.03 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 34.22 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 6.03 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 6.03 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 3.03 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 3.03 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 12.07 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 6.91 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 15.08 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 3.03 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 3.03 64243 - 01/7/17 CITY INTERNET 01/17/17-02/16/17 6.03 189.85Total for Check Number 104759: 28123 CRITTERS UNLIMITED INC 01/19/2017104760 16-1143 ART: JAN-FEB MUSIC AT THE CENTER 330.00 330.00Total for Check Number 104760: 03800 CULLIGAN - METRO 01/19/2017104761 CREDIT MEMO CREDIT MEMO -24.20 101X29649509 ADMIN: SOLAR SALT 109.45 12012016 FD: SOLAR SALT 48.75 134.00Total for Check Number 104761: 04328 DISPLAY SALES 01/19/2017104762 INV-009771 PW: AMBER FLAME BULB 172.00 172.00Total for Check Number 104762: 28898 ECM PUBLISHERS INC 01/19/2017104763 448809 PIR: 2017 STREET/UTILITY IMPROVEMENT 472.50 448810 SEWER: BIDS FOR LIFT STATION PROJ 251.75 724.25Total for Check Number 104763: 05282 EHLERS AND ASSOCIATES, INC 01/19/2017104764 72507 FINANCE: UPDATE FMP FOR REVISED CAP PLANS 645.00 72508 FINANCE: RECALCULATE IMPACT ON HIGH WATER USERS 215.00 Page 22AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 860.00Total for Check Number 104764: 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES01/19/2017104765 WC010617-25 FD: LED SCENE LIGHT 351.19 351.19Total for Check Number 104765: 29006 ENTERPRISE FLEET MANAGEMENT 01/19/2017104766 FBN3158371 PD: MONTHLY LEASE CHARGES JAN 2017 2,397.76 2,397.76Total for Check Number 104766: 29398 ENTERPRISE FLEET MANAGEMENT 01/19/2017104767 FBN3158369 FD: MONTHLY LEASE CHARGES JAN 2017 1,199.02 FBN3158369 FD: MONTHLY LEASE CHARGES JAN 2017 2,656.35 FBN3158369 FD: MONTHLY LEASE CHARGES JAN 2017 2,835.35 FBN3158369 FD: MONTHLY LEASE CHARGES JAN 2017 1,084.84 7,775.56Total for Check Number 104767: 29610 EXPRESS SERVICES 01/19/2017104768 18305355-2 ART: GRABOWSKI - 12/25/2016 765.00 18334653-5 ART: GRABOWSKI - 01/01/2017 612.00 1,377.00Total for Check Number 104768: 06008 FASTENAL CO 01/19/2017104769 MNSTU71991 PW: ELECTRICIAN STAND 129.93 MNSTU72002 PW: LEATHER MITT 16.08 MNSTU72016 REFUSE: PARTS 72.71 218.72Total for Check Number 104769: 07185 GENUINE PARTS 01/19/2017104770 12/31/2016 PW: PARTS/SUPPLIES 15.84 12/31/2016 WATER: PARTS/SUPPLIES 30.01 12/31/2016 PW: PARTS/SUPPLIES 52.22 12/31/2016 INVENTORY: PARTS/SUPPLIES 1,080.59 12/31/2016 PW: PARTS/SUPPLIES 527.32 12/31/2016 WATER: PARTS/SUPPLIES 48.50 12/31/2016 PW: PARTS/SUPPLIES 13.41 12/31/2016 PW: PARTS/SUPPLIES 83.96 1,851.85Total for Check Number 104770: 07681 GRAINGER, INC 01/19/2017104771 9328496642 FINANCE: DOOR STOP W/ BUMPER 29.50 29.50Total for Check Number 104771: 08004 HANCE HARDWARE, INC 01/19/2017104772 12222016 PW: PARTS/SUPPLIES 11/28-12/22 24.55 12222016 REFUSE: PARTS/SUPPLIES 11/28-12/22 128.63 12222016 PW: PARTS/SUPPLIES 11/28-12/22 9.99 12222016 REFUSE: PARTS/SUPPLIES 11/28-12/22 -8.24 12222016 PW: PARTS/SUPPLIES 11/28-12/22 99.92 12222016 FD: PARTS/SUPPLIES 11/28-12/22 36.96 12222016 SEWER: PARTS/SUPPLIES 11/28-12/22 8.58 12222016 DEPOT: PARTS/SUPPLIES 11/28-12/22 2.49 12222016 WATER: PARTS/SUPPLIES 11/28-12/22 12.78 12222016 PW: PARTS/SUPPLIES 11/28-12/22 61.92 Page 23AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 12222016 REFUSE: PARTS/SUPPLIES 11/28-12/22 -0.30 12222016 REFUSE: PARTS/SUPPLIES 11/28-12/22 -0.18 12222016 PW: PARTS/SUPPLIES 11/28-12/22 9.99 12222016 PW: PARTS/SUPPLIES 11/28-12/22 46.81 12222016 WATER: PARTS/SUPPLIES 11/28-12/22 5.99 12222016 PW: PARTS/SUPPLIES 11/28-12/22 28.99 12222016 FD: PARTS/SUPPLIES 11/28-12/22 15.05 12222016 ARTS: PARTS/SUPPLIES 11/28-12/22 4.47 488.40Total for Check Number 104772: 29696 HENNEPIN COUNTY TREASURER 01/19/2017104773 12312016 TIF 2-9: REPAYMENT OF 2016 PROCEEDS 134,323.13 134,323.13Total for Check Number 104773: 08166 HENNEPIN CTY TREASURER 01/19/2017104774 1000086066 FD: DECEMBER RADIO FEES 1,377.53 1000086067 PD: DEC 2016 RADIO FLEET FEES 1,626.44 1000086067 PARKING: DEC 2016 RADIO FLEET FEES 67.41 1000086155 PW: DEC 2016 RADIO FLEET FEES 185.80 3,257.18Total for Check Number 104774: 29694 HHS ROYAL PRODUCTIONS 01/19/2017104775 960156 ART: 2016/17 PLAYBILLS 400.00 400.00Total for Check Number 104775: 09578 INNOVATIVE OFFICE SOLUTIONS 01/19/2017104776 SO-1400177 ART: SUPPLIES 117.88 117.88Total for Check Number 104776: 29697 JIANWEI HOU 01/19/2017104777 01172016 BUILD INSP: REFUND OF DUP PMT ON LICENSE 50.00 50.00Total for Check Number 104777: 29611 JR BROADCASTING 01/19/2017104778 10007 ART: ADVERTISING DEC 2016 250.00 250.00Total for Check Number 104778: 13207 MENARDS - GOLDEN VALLEY 01/19/2017104779 30685 PW: BUTCHER BLOCK & SUPPLIES 301.88 301.88Total for Check Number 104779: 28665 METRO ALARM & LOCK 01/19/2017104780 028403 PAV: MONITORING ELECTRONIC SYSTEM 75.00 028406 ART: MONITORING ELECTRONIC SYSTEM 75.00 150.00Total for Check Number 104780: 13179 METROPOLITAN COUNCIL 01/19/2017104781 12312016 SEWER: DEC 2016 SAC CHARGES 82,005.00 12312016 FINANCE: DEC 2016 SAC CHARGES -410.03 12312016 BUILD INS: DEC 2016 SAC CHARGES -410.02 81,184.95Total for Check Number 104781: Page 24AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 13327 MINNEAPOLIS RIFLE CLUB 01/19/2017104782 01122017 MEMBERSHIP FOR SWAT TEAM MEMBERS 300.00 300.00Total for Check Number 104782: 29582 MN AWWA 01/19/2017104783 01102017 WATER: PROFESSIONAL OPERATOR DEVELOPMENT TRAINING 50.00 50.00Total for Check Number 104783: 13354 MN BENEFIT ASSOCIATION 01/19/2017104784 FEB2017 PD: FEB 2017 BENEFITS 37.18 37.18Total for Check Number 104784: 12179 LEAGUE OF MN CITIES INSURANCE TRUST01/19/2017104785 0200006836 PW: WC CLAIM#00023524 328.11 0200006836 PW: WC CLAIM#00022539 346.80 0200006836 PW: WC CLAIM#00023525 207.07 881.98Total for Check Number 104785: 13377 MN DEPT OF NATURAL RESOURCES OMB01/19/2017104786 1975-6245 WATER: WATER USE FOR PERMIT 1975-6245 (2016) 8,193.80 8,193.80Total for Check Number 104786: 28540 OAK RIDGE COUNTRY CLUB 01/19/2017104787 E02918 COUNCIL: CITY COUNCIL MEETING 404.53 404.53Total for Check Number 104787: 15521 ON SITE SANITATION 01/19/2017104788 CREDIT MEMO CREDIT MEMO -33.50 0000329980 REC: SANITATION 10/8-11/4 1,298.75 0000329980 REC: SANITATION 10/8-11/4 160.00 0000329980 REC: SANITATION 10/8-11/4 67.00 0000352886 PW: FINANCE CHARGES ON OCT INV 29.10 1,521.35Total for Check Number 104788: 04573 QUALITY RESOURCE GROUP INC 01/19/2017104789 1297588 FINANCE: #10 ENVELOPE 300.00 1298156 INVENTORY: CH LETTERHEAD 1,367.70 1,667.70Total for Check Number 104789: 17806 QWEST CORP 01/19/2017104790 20170101 CITY SERVICE JAN 255.00 20170101 CITY SERVICE DEC 324.00 20170101 CITY SERVICE JAN 48.00 20170101 CITY SERVICE JAN 324.00 20170101 CITY SERVICE JAN 1,596.02 20170101 CITY SERVICE DEC 255.00 20170101 CITY SERVICE DEC 1,596.02 20170101 CITY SERVICE DEC 48.00 4,446.04Total for Check Number 104790: 18327 REINDERS INC 01/19/2017104791 3044028-00 PW: ICE MELT 718.95 Page 25AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 718.95Total for Check Number 104791: 18575 ROC, INC 01/19/2017104792 61922 ART: MONTHLY CLEANING 850.00 850.00Total for Check Number 104792: 28997 R & R SPECIALTIES OF WISCONSIN INC01/19/2017104793 0061401-IN PAV: VENT 199.80 199.80Total for Check Number 104793: 19602 SPS COMPANIES INC 01/19/2017104794 S3370353.001 ART: SUPPLIES 154.69 S3372033.001 WATER: ELECTRIC WATER HEATER 264.96 419.65Total for Check Number 104794: 29695 STEVEN M. TALLEN 01/19/2017104795 20161130 ADMIN: NOV 2016 PROSECUTION SERVICES 407.60 407.60Total for Check Number 104795: 28957 STEVENS ENGINEERS INC 01/19/2017104796 10800 PAV: 900-13-192 FEAS & EVAL STUDY 4,915.00 4,915.00Total for Check Number 104796: 19777 STREICHERS 01/19/2017104797 I238804 PD: UNIFORMS 5.99 I239724 PD: UNIFORMS 29.95 I239760 PD: UNIFORMS 45.98 I239838 PD: UNIFORMS 5.99 I239858 PD: UNIFORMS 11.98 I239897 PD: UNIFORMS 128.49 I240064 PD: UNIFORMS 23.97 I240065 PD: UNIFORMS 15.98 I240737 PD: UNIFORMS 34.99 I240913 PD: UNIFORMS 79.99 I241614 PD: UNIFORMS 1,057.50 I242124 PD: UNIFORMS 49.99 I242845 PD: UNIFORMS 69.98 I243056 FD: RADIO STRAP & HOLDER 68.98 I243591 PD: UNIFORMS 55.98 I243821 PD: UNIFORMS 539.92 I243939 FD: BELT 39.99 I244030 PD: UNIFORMS 5.99 2,271.64Total for Check Number 104797: 20120 TDS METROCOM - MN 01/19/2017104798 20161213 CITY: TDS PHONES 1/13-2/12/17 39.94 20161213 CITY: TDS PHONES 1/13-2/12/17 90.98 20161213 CITY: TDS PHONES 1/13-2/12/17 39.94 20161213 CITY: TDS PHONES 1/13-2/12/17 79.88 20161213 CITY: TDS PHONES 1/13-2/12/17 39.94 20161213 CITY: TDS PHONES 1/13-2/12/17 -5.85 284.83Total for Check Number 104798: 28482 DOUGLAS A TORVUND JR 01/19/2017104799 Page 26AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 20161231 BUILD INSP: SERVICES 12/1-12/31/16 4,436.10 20170112 BUILD INSP: SERVICES 1/1-1/17/17 1,725.15 6,161.25Total for Check Number 104799: 20687 TRI STATE BOBCAT INC 01/19/2017104800 P69068 INVENTORY: PARTS/SUPPLIES 57.79 57.79Total for Check Number 104800: 27827 TWIN CITIES PUBLIC TELEVISION 01/19/2017104801 SPN007080 ART: TPT MAGAZINE DEC 2016 1,020.00 1,020.00Total for Check Number 104801: 20883 TWIN CITY GARAGE DOOR INC 01/19/2017104802 475487 PW: ADJUST GARAGE DOOR TRACKS 135.00 135.00Total for Check Number 104802: 03440 ULTIMATE SAFETY CONCEPTS INC 01/19/2017104803 169674 FD: SUPPLIES 1,199.77 1,199.77Total for Check Number 104803: 29489 VERIZON WIRELESS 01/19/2017104804 978229012 PW: CELL PHONE 12/7-01/06/17 35.01 978229012 CHE ASSMT TEAM: CELL PHONE 12/7-01/06/17 288.12 323.13Total for Check Number 104804: 23720 WSB & ASSOCIATES INC 01/19/2017104805 01474-220 INV#1 WATER: NOV 1-30 WELLHEAD PROTECTION PLAN 2,196.25 01787-330 INV#6 PIR: FINAL DESIGN & CONSTRUCTION OF BLAKE RD. 35,696.50 37,892.75Total for Check Number 104805: 26320 ZIEGLER, INC 01/19/2017104806 PC001849579 INVENTORY: PARTS 34.25 34.25Total for Check Number 104806: 497,516.03Total for 1/19/2017: 29306 DORAN COMPANIES 01/23/2017104807 01232017 TIF: 1-4 PAYG NOTE - PH 2 14,263.15 01232017 TIF: 1-4 PAYG NOTE - PH 1 48,252.79 62,515.94Total for Check Number 104807: 62,515.94Total for 1/23/2017: 01045 ABM EQUIPMENT & SUPPLY LLC 01/26/2017104810 0150245-IN INVENTORY: SUPPLIES 680.39 680.39Total for Check Number 104810: 29535 ADVANCED ENGINEERING 01/26/2017104811 51107 SEWER: SCADA NEEDS ASMT THRU 12/31/2016 2,881.00 51427 SEWER: LIFT #7 REHAB THRU 12/31/2016 9,201.25 Page 27AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 12,082.25Total for Check Number 104811: 01328 AIRGAS USA 01/26/2017104812 9059140119 FD: OXYGEN 216.29 216.29Total for Check Number 104812: 01493 AMERICAN PRESSURE, INC 01/26/2017104813 93927 PW: 55 GALLON WASH 768.90 768.90Total for Check Number 104813: 01497 AMERICAN WATER WORKS ASSN 01/26/2017104814 7001297738 WATER: 4/1/17-3/31/18 MEMBERSHIP 196.00 196.00Total for Check Number 104814: 28600 APPLE VALLEY FORD LINCOLN 01/26/2017104815 390039 INVENTORY: PARTS/SUPPLIES 177.08 177.08Total for Check Number 104815: 01705 ARMCOM 01/26/2017104816 10084586 HAC: SUPPLIES/PARTS 108.00 108.00Total for Check Number 104816: 29648 ASI SIGNAGE INNOVATIONS 01/26/2017104817 MINN 8012 PD: SIGN TYPE A 281.14 281.14Total for Check Number 104817: 28840 AUDIO LOGIC SYSTEMS 01/26/2017104818 12743 ARTS: SERVICE CALL 10/27/16 220.00 220.00Total for Check Number 104818: 29669 AVESIS 01/26/2017104819 PR Batch 00004.01.2017 Avesis Vision Insurance PR Batch 00004.01.2017 Avesis Vision Insurance 1.49 PR Batch 00004.01.2017 Avesis Vision Insurance PR Batch 00004.01.2017 Avesis Vision Insurance 1.09 PR Batch 00004.01.2017 Avesis Vision Insurance PR Batch 00004.01.2017 Avesis Vision Insurance 0.95 PR Batch 00004.01.2017 Avesis Vision Insurance PR Batch 00004.01.2017 Avesis Vision Insurance 0.62 PR Batch 00003.01.2017 Avesis Vision Insurance PR Batch 00003.01.2017 Avesis Vision Insurance 57.54 PR Batch 00003.01.2017 Avesis Vision Insurance PR Batch 00003.01.2017 Avesis Vision Insurance 0.30 PR Batch 00003.01.2017 Avesis Vision Insurance PR Batch 00003.01.2017 Avesis Vision Insurance 1.08 PR Batch 00003.01.2017 Avesis Vision Insurance PR Batch 00003.01.2017 Avesis Vision Insurance 0.64 PR Batch 00003.01.2017 Avesis Vision Insurance PR Batch 00003.01.2017 Avesis Vision Insurance 1.11 PR Batch 00004.01.2017 Avesis Vision Insurance PR Batch 00004.01.2017 Avesis Vision Insurance 0.28 PR Batch 00003.01.2017 Avesis Vision Insurance PR Batch 00003.01.2017 Avesis Vision Insurance 1.39 PR Batch 00004.01.2017 Avesis Vision Insurance PR Batch 00004.01.2017 Avesis Vision Insurance 1.12 PR Batch 00004.01.2017 Avesis Vision Insurance PR Batch 00004.01.2017 Avesis Vision Insurance 57.46 PR Batch 00003.01.2017 Avesis Vision Insurance PR Batch 00003.01.2017 Avesis Vision Insurance 0.95 FEB 2017 FEB PREMIUM 0.07 126.09Total for Check Number 104819: 02031 B & W SPECIALTY COFFEE CO 01/26/2017104820 95306 DEPOT: FOOD/BEVERAGE 666.27 95474 DEPOT: COFFEE 489.58 1,155.85Total for Check Number 104820: Page 28AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription UB*00140 THOMAS R BIRT 01/26/2017104821 Refund Check 16.04 16.04Total for Check Number 104821: 27782 BOUND TREE MEDICAL LLC 01/26/2017104822 82374392 FD: TEST STRIPS/MASK 126.24 82375989 FD: UNIFORMS 141.87 268.11Total for Check Number 104822: 26976 BUCKEYE INTERNATIONAL INC 01/26/2017104823 112801 ARTS: SUPPLIES 24.98 113141 ARTS: SUPPLIES 79.57 104.55Total for Check Number 104823: 29416 CDW GOVERNMENT 01/26/2017104824 FBG4397 IT: FORTINET CREDIT -386.61 FMW4033 IT: HP MAINTENANCE FOR AP 127.67 GHW3311 ERP: POLICE CAR WIRELESS SOLUTION 855.30 596.36Total for Check Number 104824: 29705 HAMLINE SCHOOL OF BUSINESS: C. JOHNSON CENTER FOR PUBLIC ADMIN & LEADERSHIP01/26/2017104825 01242017 SEWER: 3/7-3/9 REGISTRATION 605.00 01242017 SEWER: 3/7-3/9 REGISTRATION 605.00 1,210.00Total for Check Number 104825: 28430 CENTURY LINK 01/26/2017104826 1398516608 FINANCE: SERVICES THRU 1/11/2017 36.54 36.54Total for Check Number 104826: 26951 COMCAST 01/26/2017104827 #0236916 1/13 ARTS: PHONE 1/23-2/22 #0236916 124.85 360310 PW: PHONE 1/22-2/21 #0360310 127.25 252.10Total for Check Number 104827: 14561 COMPASS MINERALS AMERICA 01/26/2017104828 71587772 PW: BULK COARSE LA-HWY 3,567.49 71588907 PW: BULK COARSE LA-HWY 1,863.23 71590884 PW: BULK COARSE LA-HWY 1,858.37 7,289.09Total for Check Number 104828: 03640 CPT SERVICES, INC 01/26/2017104829 FY17-06 ARTS: ASLEEP AT THE WHEEL 4,434.17 4,434.17Total for Check Number 104829: 28123 CRITTERS UNLIMITED INC 01/26/2017104830 16-1156 ARTS: VARIOUS TEXT 60.00 60.00Total for Check Number 104830: 04165 DELEGARD TOOL CO 01/26/2017104831 152913 INVENTORY: PARTS/SUPPLIES 321.81 321.81Total for Check Number 104831: Page 29AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 04166 DELL MARKETING L.P.01/26/2017104832 10142544686 ERP: 2017 BACKUP SERVER 481.98 10142782751 ERP: 2017 BACKUP SERVER 24,877.44 10142782760 ERP: 2017 BACKUP SERVER 12,538.50 37,897.92Total for Check Number 104832: 04328 DISPLAY SALES 01/26/2017104833 INV-009794 PW: AMBER LED BULBS 172.00 172.00Total for Check Number 104833: 29303 DIVERSIFIED COFFEE PRODUCTS 01/26/2017104834 N132060 DEPOT: FOOD/BEVERAGE 496.57 496.57Total for Check Number 104834: 28898 ECM PUBLISHERS INC 01/26/2017104835 450624 ADMIN: CURRENCY EXCHANGE LICENSE PH 29.38 450625 FINANCE: 2017 BUDGET SUMMARY 117.50 146.88Total for Check Number 104835: 29699 ELECTRONIC MUSICAL INSTRUMENTS01/26/2017104836 26894 PAV: SPEAKER SERVICE 225.98 225.98Total for Check Number 104836: 05484 EMBROIDERY SHOP 01/26/2017104837 1346 PW: UNIFORMS 7.95 1346 PW: UNIFORMS 7.95 1346 PW: UNIFORMS 159.90 1348 FD: EMB. SVC FOR G. GRINET 17.00 192.80Total for Check Number 104837: 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES01/26/2017104838 25374 PD: SHARKFIN ANTENNA 663.92 DL121216-26 FD: SOMINATOR TIR 38 421.47 1,085.39Total for Check Number 104838: UB*00142 ESTATE OF WALTER R PEEKE 01/26/2017104839 Refund Check 39.02 39.02Total for Check Number 104839: 29610 EXPRESS SERVICES 01/26/2017104840 18361481-7 ARTS: GRABOWSKI - 1/08/17 612.00 612.00Total for Check Number 104840: 06008 FASTENAL CO 01/26/2017104841 MNSTU2007 FD: PARTS/SUPPLIES 48.81 MNSTU72092 PW: LEATHER GLOVES 44.52 MNSTU72178 PW: SUPPLIES/PARTS 59.51 MNSTU72179 PW: LEATHER GLOVES 33.78 186.62Total for Check Number 104841: 28517 GARAGE FLOOR COATING OF MN.COM LLC01/26/2017104842 01202017 PW: DIAMOND GRIND & SYSTEM 2,202.75 Page 30AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 2,202.75Total for Check Number 104842: 29704 FLORENCE PROPERTIES LLC 01/26/2017104843 01242016 BUILDING: REFUND OF DUP. PMT 50.00 50.00Total for Check Number 104843: 29707 GOPHER LLC 01/26/2017104844 17-0007 PIMP: ELECTRIC WORK AT COTTAGEVILLE PK 3,620.00 3,620.00Total for Check Number 104844: 28609 GRANICUS INC 01/26/2017104845 83703 COMM: MONTHLY GVT TRANSPARENCY SUITE 790.00 790.00Total for Check Number 104845: 08001 HACH COMPANY 01/26/2017104846 10267282 WATER: VIEWING TUBES 63.38 10273833 WATER: BULK DISPENSER & POWDER 143.29 206.67Total for Check Number 104846: 08192 HENNEPIN CTY TREASURER 01/26/2017104847 2017ASMT FINANCE: PREPAY 17 - #19494 #19495 429.67 429.67Total for Check Number 104847: 27248 HENNEPIN CTY TREASURER 01/26/2017104848 1000080384 PD: BOOKING FEES 1,982.50 1000086593 PD: BOOKING FEES 562.00 2,544.50Total for Check Number 104848: 08336 HIRSHFIELDS 01/26/2017104849 32071497 WATER: EGGSHELL PAINT 41.24 32071560 FINANCE: PAINT 47.22 88.46Total for Check Number 104849: 08627 HOME DEPOT CREDIT SERVICES 01/26/2017104850 01132017 WATER: PARTS/SUPPLIES 701.67 01132017 WATER: SUPPLIES/PARTS 208.08 01132017 PW: PARTS/SUPPLIES 255.64 01132017 SEWER: SUPPLIES/PARTS 370.56 01132017 WATER: SUPPLIES/PARTS 103.96 01132017 PW: SUPPLIES/PARTS 183.23 01132017 FD: SUPPLIES/PARTS 163.66 1,986.80Total for Check Number 104850: 08625 HOPKINS POLICE ASSOCIATION 01/26/2017104851 PR Batch 00003.01.2017 Police Union PR Batch 00003.01.2017 Police Union 475.00 PR Batch 00004.01.2017 Police Union PR Batch 00004.01.2017 Police Union 475.00 950.00Total for Check Number 104851: UB*00141 JOHN D HUSTEDT 01/26/2017104852 Refund Check 23.95 23.95Total for Check Number 104852: Page 31AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 09801 I.U.O.E. CENTRAL PENSION FUND 01/26/2017104853 PR Batch 00004.01.2017 49ers Pension PR Batch 00004.01.2017 49ers Pension 43.31 PR Batch 00003.01.2017 49ers Pension PR Batch 00003.01.2017 49ers Pension 2.84 PR Batch 00003.01.2017 49ers Pension PR Batch 00003.01.2017 49ers Pension 42.40 PR Batch 00004.01.2017 49ers Pension PR Batch 00004.01.2017 49ers Pension 2.81 PR Batch 00004.01.2017 49ers Pension PR Batch 00004.01.2017 49ers Pension 572.06 PR Batch 00004.01.2017 49ers Pension PR Batch 00004.01.2017 49ers Pension 69.46 PR Batch 00003.01.2017 49ers Pension PR Batch 00003.01.2017 49ers Pension 570.56 PR Batch 00003.01.2017 49ers Pension PR Batch 00003.01.2017 49ers Pension 153.28 PR Batch 00004.01.2017 49ers Pension PR Batch 00004.01.2017 49ers Pension 152.36 PR Batch 00003.01.2017 49ers Pension PR Batch 00003.01.2017 49ers Pension 70.92 1,680.00Total for Check Number 104853: 09578 INNOVATIVE OFFICE SOLUTIONS 01/26/2017104854 12292016 FINANCE: CH/TOM SUPPLIES 5.07 IN1419436 FINANCE: GENERAL SUPPLIES 737.81 IN1419437 FINANCE: GENERAL SUPPLIES 8.99 IN1419447 POLICE: GENERAL SUPPLIES 75.97 IN1425318 FINANCE: GENERAL SUPPLIES 15.04 IN1434254 FINANCE: GENERAL SUPPLIES 64.34 IN1434255 FINANCE: GENERAL SUPPLIES 82.80 990.02Total for Check Number 104854: 29700 LAURENCE JOHNSON 01/26/2017104855 01192017 ARTS: ART SALE TO ARTIST 686.25 686.25Total for Check Number 104855: 29583 K.A. WITT CONSTRUCTION 01/26/2017104856 15367 PIMP: INTERLACHEN PK BATHROOM 7,305.00 7,305.00Total for Check Number 104856: 11013 KATH FUEL OIL SERVICE 01/26/2017104857 579931 BUILDING: ULS DYED NORDIC B35 465.49 465.49Total for Check Number 104857: 29201 KG LANDSCAPE MANAGEMENT 01/26/2017104858 21824 PIMP: PARK SHELTER RENO THRU 12/31/2016 1,797.50 1,797.50Total for Check Number 104858: 12012 LAW ENFORCEMENT LABOR SERVICES01/26/2017104859 PR Batch 00003.01.2017 LELS Dues PR Batch 00003.01.2017 LELS Dues 196.00 PR Batch 00004.01.2017 LELS Dues PR Batch 00004.01.2017 LELS Dues 220.50 416.50Total for Check Number 104859: 27050 METRO CITIES 01/26/2017104860 31 COUNCIL: 2017 MEMBERSHIP 6,939.00 6,939.00Total for Check Number 104860: 13182 METROPOLITAN AREA MANAGERS ASSOC01/26/2017104861 2410 ADMIN: 1/12/17 LUNCHEON 20.00 20.00Total for Check Number 104861: 13192 METROPOLITAN FORD 01/26/2017104862 Page 32AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 301548 FD: FORD F-150 REPAIR 444.71 501770 INVENTORY: PARTS/SUPPLIES 56.45 501.16Total for Check Number 104862: 13275 MICRO CENTER 01/26/2017104863 6444685 ERP: 2016 WORKSTATION ERP 407.97 6444688 ERP: 2016 WORKSTATION ERP 167.98 6445087 ERP: 2016 WORKSTATION ERP 36.99 6445091 ERP: 2016 WORKSTATION ERP 54.99 667.93Total for Check Number 104863: 29703 MID-STATES ORGANIZED CRIME INFORMATION CENTER01/26/2017104864 01192017 PD: 2017 MEMBERSHIP FEES 200.00 200.00Total for Check Number 104864: 13438 MN DEPT OF HEALTH 01/26/2017104865 01242017 DEPOT: FOOD MGR CERTIFICATION FOR JAMAL SELKEN 35.00 35.00Total for Check Number 104865: 04188 MN DEPT OF MOTOR VEHICLES 01/26/2017104866 01232017 PD: LICENSE TABS FOR #218 & #219 22.00 22.00Total for Check Number 104866: 13271 MN DEPT OF PUBLIC SAFETY 01/26/2017104867 2709500382016 M PW: MN HAZARDOUS MATERIALS ACT FEE 25.00 25.00Total for Check Number 104867: 27576 MN POLLUTION CONTROL AGENCY 01/26/2017104868 03272017 SEWER: 3/27-29 COLLECTION OPERATOR CONF. 45.00 03272017 SEWER: 3/27-29 COLLECTION OPERATOR CONF. 345.00 03272017 SEWER: 3/27-29 COLLECTION OPERATOR CONF. 345.00 735.00Total for Check Number 104868: 14587 NORTHLAND BUSINESS SYSTEMS 01/26/2017104869 IN71075 PD: CONTRACT BASE RATE 1/1-12/31/17 2,496.23 2,496.23Total for Check Number 104869: 29452 OFFICE OF MN IT SERVICES 01/26/2017104870 W16120721 PW: MN IT TELECOM SERVICES 289.93 289.93Total for Check Number 104870: 26974 O'REILLY AUTO PARTS 01/26/2017104871 1503-279271 FD: FUSE ACCESSORY 9.98 1503-279917 FD: BATTERY CHARGER & ANCHOR POINT 59.98 1503-282117 FD: PARTS/SUPPLIES 57.90 127.86Total for Check Number 104871: 29706 P.Q.L., INC.01/26/2017104872 423687 PW: LED LIGHTS 107.28 107.28Total for Check Number 104872: 28374 PDMB 01/26/2017104873 Page 33AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 11311 BUILDING: SOFTWARE 2/16-2/15/18 419.76 419.76Total for Check Number 104873: 29698 PERMITWORKS, LLC 01/26/2017104874 2017-0001 ERP: PERMITWORKS SYSTEMS & MODULE 17,560.00 17,560.00Total for Check Number 104874: 29196 QUAKER SALES & DISTRIBUTION 01/26/2017104875 49223669 DEPOT: FOOD/BEVERAGE 207.96 207.96Total for Check Number 104875: 18164 RED WING SHOES 01/26/2017104876 29160 PW: UNIFORMS 166.49 166.49Total for Check Number 104876: 08568 RESOURCE WEST 01/26/2017104877 PR Batch 00004.01.2017 RESOUCE WEST PR Batch 00004.01.2017 RESOUCE WEST 10.00 PR Batch 00003.01.2017 RESOUCE WEST PR Batch 00003.01.2017 RESOUCE WEST 10.00 20.00Total for Check Number 104877: 09084 ICMA RETIREMENT TRUST- 457 30082401/26/2017104878 PR Batch 00004.01.2017 ICMA PR Batch 00004.01.2017 ICMA 24.99 PR Batch 00004.01.2017 ICMA PR Batch 00004.01.2017 ICMA 2,958.83 PR Batch 00004.01.2017 ICMA PR Batch 00004.01.2017 ICMA 960.85 PR Batch 00004.01.2017 ICMA PR Batch 00004.01.2017 ICMA 7.22 PR Batch 00004.01.2017 ICMA PR Batch 00004.01.2017 ICMA 1.00 3,952.89Total for Check Number 104878: 28533 RODNEY J RODMAN 01/26/2017104879 245-16 PW: 2 ELM DUMPS (333 HERMAN TERR) 225.00 225.00Total for Check Number 104879: 19082 SCHAEFER SYSTEMS INTERNATIONAL01/26/2017104880 PCINV030781 REFUSE: BINS 8,108.01 8,108.01Total for Check Number 104880: 29594 SEH DESIGN/BUILD 01/26/2017104881 327442 WATER: 2014 ANTENNA PROJ THRU 12/31/2016 982.39 327443 WATER: BLAKE REHAB TELECOM THRU 12/31/2016 523.65 1,506.04Total for Check Number 104881: UB*00143 CYNTHIA SHARP 01/26/2017104882 Refund Check 8.95 8.95Total for Check Number 104882: 19520 SNAP PRINT INC 01/26/2017104883 81622 PW: SNOW EMERGENCY IMPOUND FORMS 662.60 81768 SEWER: LAMINATE WATERMAIN CITY MAP 15.00 677.60Total for Check Number 104883: 19581 SOUTHWEST LOCK & KEY 01/26/2017104884 14849 PW: KEYS 127.50 Page 34AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 127.50Total for Check Number 104884: 19567 SOUTHWEST SUB CABLE COMM 01/26/2017104885 201630 COMM: Q1 2017 CONTRIBUTION 2,547.25 2,547.25Total for Check Number 104885: 29119 SPOK INC 01/26/2017104886 A6339498M PD: TEXT MESSAGING 1/8-4/7/17 30.35 30.35Total for Check Number 104886: 26975 SPRINT 01/26/2017104887 321505124-170 PW: NEXTEL PHONES 12/15-1/14/17 173.25 321505124-170 PW: NEXTEL PHONES 12/15-1/14/17 -11.91 321505124-170 PW: NEXTEL PHONES 12/15-1/14/17 173.25 321505124-170 PW: NEXTEL PHONES 12/15-1/14/17 173.25 321505124-170 PW: NEXTEL PHONES 12/15-1/14/17 173.27 321505124-170 PW: NEXTEL PHONES 12/15-1/14/17 185.16 866.27Total for Check Number 104887: 19766 STAR TRIBUNE MEDIA 01/26/2017104888 688088 01/15/17 ADMIN: SUBSCRIPTION THRU 2/2/17 71.68 71.68Total for Check Number 104888: 21523 UNION LOCAL 49 01/26/2017104889 PR Batch 00003.01.2017 49ers Dues PR Batch 00003.01.2017 49ers Dues 65.17 PR Batch 00004.01.2017 49ers Dues PR Batch 00004.01.2017 49ers Dues 64.73 PR Batch 00004.01.2017 49ers Dues PR Batch 00004.01.2017 49ers Dues 29.59 PR Batch 00003.01.2017 49ers Dues PR Batch 00003.01.2017 49ers Dues 30.15 PR Batch 00003.01.2017 49ers Dues PR Batch 00003.01.2017 49ers Dues 18.00 PR Batch 00003.01.2017 49ers Dues PR Batch 00003.01.2017 49ers Dues 239.93 PR Batch 00004.01.2017 49ers Dues PR Batch 00004.01.2017 49ers Dues 18.42 PR Batch 00003.01.2017 49ers Dues PR Batch 00003.01.2017 49ers Dues 1.20 PR Batch 00004.01.2017 49ers Dues PR Batch 00004.01.2017 49ers Dues 1.21 PR Batch 00004.01.2017 49ers Dues PR Batch 00004.01.2017 49ers Dues 240.50 708.90Total for Check Number 104889: 21529 UNITED WAY 01/26/2017104890 PR Batch 00004.01.2017 United Way PR Batch 00004.01.2017 United Way 20.00 PR Batch 00003.01.2017 United Way PR Batch 00003.01.2017 United Way 20.00 PR Batch 00003.01.2017 United Way PR Batch 00003.01.2017 United Way 20.00 PR Batch 00004.01.2017 United Way PR Batch 00004.01.2017 United Way -20.00 40.00Total for Check Number 104890: 21532 UNIVERSITY OF MN 01/26/2017104891 2082717821 PD: ACCESSION FEE/ETHYLENE GLYCOL 94.00 94.00Total for Check Number 104891: 29458 VERIZON WIRELESS 01/26/2017104892 9778215141 PD: CELL PHONE 12/7-01/06 35.01 9778215141 PD: CELL PHONE 12/7-01/06 1,869.82 1,904.83Total for Check Number 104892: 29490 VERIZON WIRELESS 01/26/2017104893 Page 35AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM) Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 977829506 FD: CELL PHONE 12/8-1/7 1,313.31 1,313.31Total for Check Number 104893: 28624 MICHEAL J WHITE 01/26/2017104894 53497 DEPOT: FOOD/BEVERAGE 113.40 53601 DEPOT: FOOD/BEVERAGE 122.80 53609 DEPOT: FOOD/BEVERAGE 97.25 53613 DEPOT: FOOD/BEVERAGE 122.80 456.25Total for Check Number 104894: 29701 GINNY WILD 01/26/2017104895 01192017 ARTS: ART SALE TO ARTIST 100.00 100.00Total for Check Number 104895: 23720 WSB & ASSOCIATES INC 01/26/2017104896 01474-240 #14 STATE AID: DORHOLT SITE IMP THRU 11/30/2016 133.00 133.00Total for Check Number 104896: 151,301.93Total for 1/26/2017: Report Total (349 checks): 2,092,261.45 Page 36AP Checks by Date - Detail by Check Date (1/26/2017 1:50 PM)