Ratify Checks for the Month of MarchCITY OF HOPKINS FINANCE DEPARTMENT
MEMORANDUM
Date: March 27, 2014
To: Honorable Mayor and Members of the City Council
From: Christine Harkess, Finance Director
Subject: Ratify Checks Issued in March 2014
The checks issued in March 2014, were numbers 092786 through 093108 for a total distribution
of $980,618.37.
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.
3/27/2014 2:37 PM
VENDOR SET: 01 City of Hopkins
BANK: ' ALL BANKS
DATE RANGE: 0/00/0000 THRU 99/99/9999
VENDOR I.D. NAME
C -CHECK VOID CHECK
C -CHECK VOID CHECK
• T O T A L S
REGULAR CHECKS:
HAND CHECKS:
DRAFTS:
EFT:
NON CHECKS:
VOID CHECKS:
TOTAL ERRORS: 0
A/P HISTORY CHECK REPORT PAGE: 1
NO
0
0
0
0
0
2 VOID DEBITS
VOID CREDITS
CHECK INVOICE CHECK CHECK CHECK
STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT
V 3/13/2014 092949
V 3/13/2014 092950
INVOICE AMOUNT
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
DISCOUNTS
0.00
0.00
0.00
0.00
0.00
0.00
CHECK AMOUNT
0.00
0.00
0.00
0.00
0.00
NO
INVOICE AMOUNT
DISCOUNTS
CHECK AMOUNT
VENDOR SET: 01 BANK: * TOTALS: 2
0.00
0.00
0.00
BANK: * TOTALS: 2
0.00
0.00
0.00
3/27/2014 2:37 PM A/P HISTORY CHECK REPORT PAGE: 2
VENDOR SET: 01 City of Hopkins
BANK: APBNK WELLS FARGO NA
DATE RANGE: 0/00/0000 THRU 99/99/9999
CHECK
INVOICE
CHECK
CHECK CHECK
VENDOR
I.D.
NAME
STATUS
DATE
AMOUNT
DISCOUNT NO
STATUS AMOUNT
16565
POSTMASTER
I-20140304
POSTAGE: MARCH UB/HIGHLIGHTS
R
3/04/2014
1,331.70
092786
1,331.70
13257
MINNESOTA DEPT OF PUBLIC SAFET
I-20140304
PD: TABS FOR SWAT TRUCK
R
3/04/2014
11.00
092787
11.00
03328
CITY OF MINNETONKA
I-223
RCYCL: 2013 SHARE OF DROP OFF
R
3/06/2014
4,823.79
092788
4,823.79
14587
NORTHLAND BUSINESS SYSTEMS
I-IN46518
IT: SERVICE CALL 2013
R
3/06/2014
342.00
092789
342.00
01045
ABM EQUIPMENT & SUPPLY INC
I -0139003 -IN
SWR: FIX WATER PUMP
R
3/06/2014
1,169.31
092790
1,169.31
01445
ALL SAFE INC
I-127110
BLDNG MNT: EXTNGHR TST/PATS
R
3/06/2014
2,411.08
092791
I-127425
BLDG MAINT: EXTNG RECHG, PARTS
R
3/06/2014
61.65
092791
2,472.73
28600
APPLE VALLEY FORD LINCOLN
I-311822
GAR INV: #704, GASKETS, SOLND
R
3/06/2014
138.51
092792
I-311840
GAR INV: #704, BOOT, SPK PLG
R
3/06/2014
135.84
092792
274.35
02031
B&W SPECIALTY COFFEE CO
I-70743
DEPOT: COFFEE/SAUCE/TEA
R
3/06/2014
288.19
092793
288.19
28993
BACKER ENTERTAINMENT LLC
I-20140228
ARTS: PERF BINDER 10/25 SHOW
R
3/06/2014
4,000.00
092794
4,000.00
02326
TAKE ONE ENTERPRISES
I-20140301
ARTS: CATERING GORKA
R
3/06/2014
27.73
092795
27.73
02563
BOLTON & MENK, INC
I-0164021
CONST EXP 314: HOBBY ACRES
R
3/06/2014
19,224.00
092796
I-0164024
CONST EXP 210: '13 ST IMPVMTNS
R
3/06/2014
652.00
092796
I-0164028
CONST EXP 408: 114 ST IMPVMNTS
R
3/06/2014
1,737.00
092796
I-0164029
CONST EXP 313: ZION LOT SVCS
R
3/06/2014
1,585.00
092796
I-0164032
ENGNRNG: GIS SVCS WROK
R
3/06/2014
1,177.00
092796
24,375.00
27782
BOUND TREE MEDICAL LLC
I-81351800
FD: SFTY GLS, LENS, V30, CORD
R
3/06/2014
165.20
092797
165.20
02569
BOYER TRUCK PARTS
I-640999
GAR INV: REPAIR 98 FORD 935768
R
3/06/2014
2,075.41
092798
2,075.41
3/27/2014 2:37 PM
A/P
HISTORY CHECK REPORT
VENDOR
SET: 01 City of
Hopkins
140.56
092799
BANK:
APBNK WELLS FARGO NA
092800
1,482.36
DATE RANGE: 0/00/0000 THRU
99/99/9999
5,175.00
2.27
092802
90.61
092802
CHECK
VENDOR
I.D.
NAME
STATUS
DATE
03036
1,471.50
ARTHUR CARLSON
1,471.50
404.64
092804
I-20140304
INSPCTNS: FEB MILEAGE
R
3/06/2014
17806
092806
QWEST CORP
112.00
092807
112.00
I-20140306
8501/9553/9096 PHNS 02-03
R
3/06/2014
27487
3,500.00
CLIFTON LARSON ALLEN
092810
52.29
I-784934
FIN: PRGRSS BILLING, AUDIT 13
R
3/06/2014
26951
COMCAST
I-20140215
PAV: MAR DIG TO ANALOG
R
3/06/2014
I-20140216
HAC: INTERNET 02-03
R
3/06/2014
I-20140219
FD: MARCH INTERNET
R
3/06/2014
I-20140223
PD/COMM: MAR DIG TO ANALOG
R
3/06/2014
03696
CRYSTEEL TRUCK EQUIPMENT
I-FP155169
GAR INV: #311, HYD CYLINDER
R
3/06/2014
04004
DALCO ENTERPRISES INC
I-2709579
BLDG MAINT: CLEANERS
R
3/06/2014
04161
DEALER AUTOMOTIVE SERVICES INC
I-4-146856
GAR INV: #505, NERF BARS
R
3/06/2014
04561
ROBERT D. DOLE
I -March 2014
March ins reimbursement
R
3/06/2014
05524
ENTENMANN-ROVIN CO
I -0097233 -IN
PD: DOME BADGE
R
3/06/2014
06008
FASTENAL CO
I-MNSTUS2292
GAR INV: SLOT REG, PARTS
R
3/06/2014
28994
JESSE FELDMAN
I-20140228
ARTS: PERF BINDER 12/13 SHOW
R
3/06/2014
06567
FORCE AMERICA
I-01421061
GAR INV: HARNESS, MALE
R
3/06/2014
I-01421393
GAR INV: ROCKER SWTCH
R
3/06/2014
07573
MARGARET GONGOLL
I-20140301
PW: FEB MILEAGE
R
3/06/2014
PAGE: 3
INVOICE
CHECK
CHECK CHECK
AMOUNT
DISCOUNT NO
STATUS AMOUNT
140.56
092799
140.56
1,482.36
092800
1,482.36
5,175.00
092801
5,175.00
2.27
092802
90.61
092802
77.46
092802
15.82
092802
186.16
1,471.50
092803
1,471.50
404.64
092804
404.64
309.85
092805
309.85
436.50
092806
436.50
112.00
092807
112.00
52.14
092808
52.14
3,500.00
092809
3,500.00
127.26
092810
52.29
092810
179.55
17.92
092811
17.92
3/27/2014 2:37 PM A/P HISTORY CHECK REPORT PAGE: 4
VENDOR SET: 01 City of Hopkins
BANK: APBNK WELLS FARGO NA
DATE RANGE: 0/00/0000 THRU 99/99/9999
CHECK
INVOICE
CHECK
CHECK CHECK
VENDOR
I.D.
NAME
STATUS
DATE
AMOUNT
DISCOUNT NO
STATUS AMOUNT
07689
GRAFIX SHOPPE
I-92118
PD: #212, RFLCTV KIT, DECALS
R
3/06/2014
315.00
092812
315.00
07681
W. W. GRAINGER, INC
I-9360222641
PAV: CLEANING PADS, BLADES
R
3/06/2014
203.78
092813
I-9360702055
PAV: FUSES
R
3/06/2014
46.14
092813
I-9362392699
FD: ELECT BLLST,5000K NON D
R
3/06/2014
379.60
092813
I-9364430968
PAV: AIR FILTER
R
3/06/2014
71.52
092813
I-9369241733
ARTS: RELAY, PILOT DTY, V BELT
R
3/06/2014
258.73
092813
959.77
08009
HAPPY FEET FOOT CARE INC
I-20140227
HAC: FEB FOOT CARE
R
3/06/2014
136.00
092814
136.00
08167
HENNEPIN COUNTY CHIEFS OF POLI
I-20140201
PD: 2014 MBRSHPS, MEETINGS
R
3/06/2014
295.00
092815
295.00
08170
HENNEPIN COUNTY FIRE CHIEFS AS
I-14-001
FD: (7) REG BLUE CARD SIM TRN
R
3/06/2014
2,975.00
092816
2,975.00
08172
HENNEPIN COUNTY INFORMATION TE
I-140138022
PD: RADIO ADMIN FEE
R
3/06/2014
1,674.95
092817
1,674.95
08187
HENNEPIN COUNTY PUBLIC WORKS
I-20140305
FEB SOLID WASTE FEE
R
3/06/2014
5,525.18
092818
5,525.18
28667
HERTZ EQUIPMENT RENTAL
I-192001
PAV: SCISSORS LIFT
R
3/06/2014
10,850.00
092819
10,850.00
28979
HILLYARD INC
I-700120164
PAV: SQUEEGEE SUPPORT
R
3/06/2014
87.80
092820
87.80
08576
HOPKINS F.D. RELIEF ASSOC
I-027PR 02-28-14
MONTHLY DUES
R
3/06/2014
1,020.00
092821
1,020.00
1
JEFFERSON YOUTH HOCKEY
I-20140225-2
JEFFERSON YOUTH HOCKEY:
R
3/06/2014
195.00
092822
195.00
28996
KEVIN A MURPHY
I-21451
GR INV: REPAIR INTL BOOM TRUCK
R
3/06/2014
1,897.90
092823
1,897.90
1
JORDAN SHAUGHNESSY
I-20140303
JORDAN SHAUGHNESSY:
R
3/06/2014
144.83
092824
144.83
3/27/2014 2:37 PM
A/P
HISTORY CHECK REPORT
VENDOR
SET: 01 City of
Hopkins
219.50
092825
BANK:
APBNK WELLS FARGO NA
092826
75.00
DATE RANGE: 0/00/0000 THRU
99/99/9999
63.84
389.00
092828
389.00
20.00
092829
CHECK
VENDOR
I.D.
NAME
STATUS
DATE
11013
436.50
KATH FUEL OIL SERVICE
436.50
198.00
092832
I-453159
GAR INV: WNDSHLD FLD, DRUM
R
3/06/2014
1
092834
KATIE GOEMAN
34.99CR
092835
I-20140303-1
KATIE GOEMAN:
R
3/06/2014
27360
CHRISTOPHER KEARNEY
092835
409.96
I-20140304
INSPCTNS: FEB MILEAGE
R
3/06/2014
11166
76.45
KEEPRS INC
85.00
092836
I-238245
PD: FREEZ/TASER FRM, 2 OZ
R
3/06/2014
12160
LEAGUE OF MINNESOTA CITIES
I-197091
PKS: 2014 APRIL MEETING - JS
R
3/06/2014
13012
MACQUEEN EQUIPMENT INC
I-2141728
GAR INV: SPROCKET IDLER
R
3/06/2014
I-2141863
GAR INV: SHEAR PIN
R
3/06/2014
13019
PATRICK MALONE
I -March 2014
March ins reimbursement
R
3/06/2014
13040
MASS - MN ASSOC OF SENIOR SERV
I-20140225
HAC: 2014 CONF - VOLD, NEWVILL
R
3/06/2014
28655
METROPOLITAN CONSORTIUM OF COM
I-8
OPEN TO BUSINESS PMNT
R
3/06/2014
13082
WM H MCCOY PETROLEUM FUELS
I-281672
STS: PROPANE
R
3/06/2014
13275
MICRO CENTER
C-4898773
IT: 1GB SILENT LP - RETURN
R
3/06/2014
I-4862453
CRD RDR, DRIVES- DPOT, HPD EOC
R
3/06/2014
I-4875253
IT: 1GB SILENT LP, COOLER, TRM
R
3/06/2014
I-4878262
IT: RPR JAVHUT/DPT, INTEL COR
R
3/06/2014
I-4898822
INTEL CR, MHTR BRD - RON PD
R
3/06/2014
I-4900387
LSRFSCH PRCSSR, OTHER REIMB
R
3/06/2014
13251
MINNEAPOLIS SAW INC
I-36683
TREES: REPAIR/PARTS STI MS200T
R
3/06/2014
I-36844
TREES: RED TREE RAKE
R
3/06/2014
PAGE: 5
INVOICE
CHECK
CHECK CHECK
AMOUNT
DISCOUNT NO
STATUS AMOUNT
219.50
092825
219.50
75.00
092826
75.00
63.84
092827
63.84
389.00
092828
389.00
20.00
092829
20.00
160.96
092830
114.75
092830
275.71
436.50
092831
436.50
198.00
092832
198.00
2,500.00
092833
2,500.00
30.00
092834
30.00
34.99CR
092835
349.97
092835
71.97
092835
179.98
092835
409.96
092835
749.96
092835
1,726.85
76.45
092836
85.00
092836
161.45
3/27/2014 2:37 PM
A/P
HISTORY CHECK REPORT
VENDOR
SET: 01 City of
Hopkins
6.00
092837
BANK:
APBNK WELLS FARGO NA
092838
251.00
DATE RANGE: 0/00/0000 THRU
99/99/9999
636.00
823.24
092840
823.24
14.99
092841
CHECK
VENDOR
I.D.
NAME
STATUS
DATE
27523
817.52
MINNESOTA DEPT OF PUBLIC SAFET
602.10
092844
I-20140228
FD: PLATES - SPPRT TROOPS
R
3/06/2014
27576
092845
MINNESOTA POLLUTION CONTROL AG
143.96
092846
143.96
I-2200095254
PW: ANNUAL HAZ MAT FEES
R
3/06/2014
13564
125.00
MOTOROLA
092849
150.00
I-14000197
PD: BATTERIES
R
3/06/2014
14960
NYSTROM PUBLISHING CO
I-27328
HIGHLIGHTS NEWSLETTER
R
3/06/2014
26974
O'REILLY AUTO PARTS
I-1503-142347
FD: BLUE DEF
R
3/06/2014
28569
ODWALLA INC
I-1421014504
DEPOT: BEVERAGES
R
3/06/2014
16037
ELIZABETH PAGE
I-20140301
INSPCTNS: FEB MILEAGE
R
3/06/2014
27080
PEAK HTG & COOLING INC
I-2528
PAV: REPAIR TO HVAC 01/15
R
3/06/2014
I-2583
PAV: REPAIR TO HVAC 02/20
R
3/06/2014
16686
PRINTERS SERVICE, INC
I-268773
PAV: ICE KNIFE SHARPENING
R
3/06/2014
I-268857
PAV: ICE KNIFE SHARPENING
R
3/06/2014
26912
QUALITY PROPANE
I-111836
PAV: PROPANE
R
3/06/2014
04573
QUALITY RESOURCE GROUP INC
I-0861668
HAC: B'NESS CARDS - VOLD
R
3/06/2014
1
RELIABLE BATTERIES
I-20140221-2
RELIABLE BATTERIES:
R
3/06/2014
18575
ROC, INC
I-50900
CH/PD/PW: MONTHLY CLEANING
R
3/06/2014
I-51004
MUNI BLDG: ACID WASH SHWRS
R
3/06/2014
1
SCHERER BROTHERS
I-20140221
SCHERER BROTHERS:
R
3/06/2014
PAGE: 6
INVOICE
CHECK
CHECK CHECK
AMOUNT
DISCOUNT NO
STATUS AMOUNT
6.00
092837
6.00
251.00
092838
251.00
636.00
092839
636.00
823.24
092840
823.24
14.99
092841
14.99
69.00
092842
69.00
104.16
092843
104.16
817.52
092844
602.10
092844
1,419.62
18.00
092845
18.00
092845
36.00
143.96
092846
143.96
47.75
092847
47.75
125.00
092848
125.00
3,180.00
092849
150.00
092849
3,330.00
150.00
092850
150.00
3/27/2014 2:37 PM
A/P
HISTORY CHECK REPORT
VENDOR
SET: 01 City of
Hopkins
975.00
092851
BANK:
APBNK WELLS FARGO NA
092852
2,000.00
DATE RANGE: 0/00/0000 THRU
99/99/9999
90.00
219.00
092854
219.00
62.40
092855
CHECK
VENDOR
I.D.
NAME
STATUS
DATE
19108
9,948.95
PAUL A SCHMITT MUSIC CO
9,948.95
6,221.43
092859
I-20140228
ARTS: PIANO RENTAL - GORKA
R
3/06/2014
28492
092861
ALISON SCOTT
302.09
092861
I-20140228
ARTS: PERF BINDER O5/05 SHOW
R
3/06/2014
28588
320.00
NANCY SHIELDS
092863
963.25
78.00
I-20140227
HAC: FEB AEROBICS
R
3/06/2014
28945
ST PAUL POLICE DEPT - PDI
I-20140227
PD: MAY TRAINING, WHITE
R
3/06/2014
19766
STAR TRIBUNE MEDIA
I-20131229-3274915
HAC: SVC 11/14 - 05/15
R
3/06/2014
19800
SUBURBAN CHEVROLET
I-1535339
GAR INV: BRACE, FILTERS, BAR
R
3/06/2014
1
T E IBBERSON CO
I-20140221-1
T E IBBERSON CO:
R
3/06/2014
27230
TYLER TECHNOLOGIES
I-025-88808
ANNUAL MAINT: 04/01 - 03/31
R
3/06/2014
22002
VALLEY -RICH COMPANY, INC
I-19695
MAIN BREAK- 11100 EXCLSR BLVD
R
3/06/2014
22003
CHRIS VAN HAUER
I-20140305
INSPCTNS: FEB MILEAGE
R
3/06/2014
22167
VERIZON WIRELESS
I-9720278956
WATER: CELL JAN - FEB
R
3/06/2014
I-9720333321
CITY CELLS: JAN -FEB
R
3/06/2014
I-9720352775
IT: CELLS JAN - FEB
R
3/06/2014
27091
BENJAMIN MERCER WALKER III
I-20140304
HAC: FEB AEROBICS
R
3/06/2014
28976
KELLY WALTERS
I-20140303
ARTS: REIMB RETURN ARTWORK
R
3/06/2014
28624
MICHEAL J WHITE
I-29*548
DEPOT: DAIRY DELIVERY 02/27
R
3/06/2014
I-29550
DEPOT: DAIRY DELIVERY 03/03
R
3/06/2014
PAGE: 7
INVOICE
CHECK
CHECK CHECK
AMOUNT
DISCOUNT NO
STATUS AMOUNT
975.00
092851
975.00
2,000.00
092852
2,000.00
90.00
092853
90.00
219.00
092854
219.00
62.40
092855
62.40
1,086.14
092856
1,086.14
50.00
092857
50.00
9,948.95
092858
9,948.95
6,221.43
092859
6,221.43
115.92
092860
115.92
35.01
092861
302.09
092861
146.81
092861
483.91
320.00
092862
320.00
963.25
092863
963.25
78.00
092864
96.86
092864
174.86
3/27/2014 2:37 PM A/P HISTORY CHECK REPORT PAGE: 8
VENDOR SET: 01 City of Hopkins
BANK: APBNK WELLS FARGO NA
DATE RANGE: 0/00/0000 THRU 99/99/9999
CHECK
INVOICE
CHECK
CHECK CHECK
VENDOR
I.D.
NAME
STATUS
DATE
AMOUNT
DISCOUNT NO
STATUS AMOUNT
28995
THE WINDISH AGENCY LLC
I-20140225
ARTS: PERF BINDER 03/10 SHOW
R
3/06/2014
12,500.00
092865
12,500.00
28708
SUSAN ZASADA
I-20140301
INSPCTNS: FEB MILEAGE
R
3/06/2014
120.96
092866
120.96
28679
ZUKES AUTO DETAILING
I-03684
PD: CLEAN UNIT 229
R
3/06/2014
50.00
092867
50.00
1
WELSH CONSTRUCTION,
I-000201403041343
BP REFUND
R
3/06/2014
2,435.00
092868
2,435.00
28593
ABRAMS & SCHMIDT LLC
I-187
PD: APPEAL COSTS - FEB
R
3/13/2014
13.00
092869
13.00
27929
ALLINA HEALTH SYSTEM
I-225925484
H2O/ENGNRNG: PRE EMP TESTING
R
3/13/2014
328.50
092870
328.50
28600
APPLE VALLEY FORD LINCOLN
I-312998
GAR INV: MOTOR, RETAINE
R
3/13/2014
96.61
092871
96.61
01809
AUTOMATIC SYSTEMS CO
I-27128 S
SWR: SRVC, CITY HALL, BLK TWR
R
3/13/2014
527.40
092872
527.40
02031
B&W SPECIALTY COFFEE CO
I-70877
DEPOT: COFFEE/TEA/SAUCE
R
3/13/2014
623.51
092873
I-70914
DEPOT: TODDY FILTERS
R
3/13/2014
78.00
092873
701.51
17806
QWEST CORP
I-20140216
PAV: #5062 FEB - MAR
R
3/13/2014
117.12
092874
I-20140301
SWR: MARCH PHONE #8102
R
3/13/2014
55.53
092874
172.65
03443
CLEAN N PRESS
I-778
PD: UNIFORM CLEANING
R
3/13/2014
390.99
092875
390.99
27060
CROWN MARKING INC
I -OE -12747
ENGNRNG: BADGE
R
3/13/2014
13.20
092876
13.20
03696
CRYSTEEL TRUCK EQUIPMENT
I-FP151742
GAR INV: #308, TAILGATE
R
3/13/2014
757.14
092877
757.14
03800
CULLIGAN - METRO
I -101X26191307
PW: SFTRN XCHNG SVC - MARCH
R
3/13/2014
32.60
092878
I -101X26230105
DEPOT: SFTNR XCNG SVC - MAR
R
3/13/2014
70.79
092878
103.39
3/27/2014 2:37 PM
A/P
HISTORY CHECK REPORT
PAGE: 9
VENDOR
SET: 01 City of
Hopkins
BANK:
APBNK WELLS FARGO NA
DATE RANGE: 0/00/0000 THRU
99/99/9999
CHECK
INVOICE
CHECK
CHECK CHECK
VENDOR
I.D.
NAME
STATUS
DATE
AMOUNT
DISCOUNT NO
STATUS AMOUNT
28747
CULLIGAN BOTTLED WATER CO
I -20140228 -PD
PD: FEB/MAR WATER SVC
R
3/13/2014
129.61
092879
129.61
28777
DIGITAL DESIGN GROUP INC
I-1538
PD: 2014 FADMS MAINT AGRMNT
R
3/13/2014
950.00
092880
950.00
04600
DPC INDUSTRIES, INC
I-827000274-14
WATER: CHLORINE
R
3/13/2014
897.60
092881
897.60
04819
TED DUEPNER
I-20140313
DEPOT: FEB CELL PHONE
R
3/13/2014
30.00
092882
30.00
05282
EHLERS AND ASSOCIATES, INC
I-1375905-64599131
EC DEV: REG PUBLIC ENTITY
R
3/13/2014
270.00
092883
270.00
05484
EMBROIDERY SHOP
I-38
PD: EMBROIDERY SVCS
R
3/13/2014
31.80
092884
31.80
27569
EMERGENCY AUTOMOTIVE TECHNOLOG
I-22562
PD: UNIT 205, LT BAR, GUNLOCK
R
3/13/2014
552.50
092885
552.50
27539
ERICKSON OIL PRODUCTS INC
I-20140301
PD: FEB WASHES
R
3/13/2014
29.34
092886
29.34
06041
FBINAA - NORTHWEST CHAPTER
I-20140310
PD: REG 8/14 REYNOLDS CONF
R
3/13/2014
175.00
092887
175.00
06702
KEVIN FREDERICK
I-20140305
TUITION REIMBURSEMENT
R
3/13/2014
3,400.00
092888
3,400.00
07000
G & K SERVICES INC
I-1006146792
PARKS: SHOPTOWEL SVC 02/05
R
3/13/2014
34.87
092889
I-1006146798
DEPOT: SERVICE 02/05
R
3/13/2014
127.01
092889
I-1006169610
PARKS: SHOPTOWEL SVC 02/19
R
3/13/2014
40.87
092889
I-1006169617
DEPOT: SERVICE 02/19
R
3/13/2014
141.93
092889
344.68
07564
GOPHER STATE ONE -CALL, INC
I-87022
WATER: CNCLLED TICKETS, EMAIL
R
3/13/2014
33.35
092890
I-94045
WATER: FEB SERVICE
R
3/13/2014
29.00
092890
62.35
07681
W. W. GRAINGER, INC
I-9377978144
HAC: CFL LAMP
R
3/13/2014
127.92
092891
I-9378224522
PW: DISP GLOVES
R
3/13/2014
119.80
092891
247.72
3/27/2014 2:37 PM
A/P
HISTORY CHECK REPORT
PAGE: 10
VENDOR
SET: 01 City of
Hopkins
BANK:
APBNK WELLS FARGO NA
DATE RANGE: 0/00/0000 THRU
99/99/9999
CHECK
INVOICE
CHECK
CHECK CHECK
VENDOR
I.D.
NAME
STATUS
DATE
AMOUNT
DISCOUNT NO
STATUS AMOUNT
28963
CREATIVE SUSTAINABLE SOLUTIONS
I-75158
HVAC CONTROLS RETROFIT PJCT
R
3/13/2014
7,864.00
092892
7,864.00
08038
HAWKINS, INC
I-3567642
WATER: PARTS
R
3/13/2014
220.10
092893
I-3567691
WATER: CHEMICALS
R
3/13/2014
3,261.30
092893
3,481.40
08166
HENNEPIN COUNTY TREASURER
I-1000039474
ASSESSING: FEB SERVICE
R
3/13/2014
45.00
092894
I-1000039569
FEB REFUSE/DISPOSAL
R
3/13/2014
6,188.70
092894
6,233.70
08223
HENNEPIN COUNTY TREASURER
I-1000040185
PW: BASE FEE - HAZ WASTE
R
3/13/2014
210.00
092895
210.00
08186
HENNEPIN COUNTY ACCOUNTS RECEI
I-1000039400
PD: JAN PRISONERS
R
3/13/2014
3,547.50
092896
3,547.50
08179
HENNEPIN COUNTY ACCOUNTS RECEI
I-1000039521
PD: FEB PRISONERS
R
3/13/2014
525.00
092897
525.00
09002
I-STATE TRUCK CENTER
I-C242295306:01
STS: CVRALLS SEAT, DASH INBRD
R
3/13/2014
190.74
092898
190.74
09084
ICMA RETIREMENT TRUST- 457 3
I-053PR 03-08-14
PAYROLL WITHHOLDING
R
3/13/2014
338.36
092899
I-083PR 03-08-14
PAYROLL DEDUCTION
R
3/13/2014
899.27
092899
1,237.63
28189
INSTY PRINTS
I-96369
PD: B'NESS CARDS - ELLIS
R
3/13/2014
40.53
092900
40.53
27456
KBEM- FM, JAZZ 88 INC
I-14020012
ARTS: SPOTS - CHASTITY BROWN
R
3/13/2014
400.00
092901
I-14020013
ARTS: SPOTS - JOHN GORKA
R
3/13/2014
400.00
092901
800.00
28998
KDH DEFENSE SYSTEMS INC
I-54817
PD: ACTIVE SHOOTER KIT
R
3/13/2014
2,214.00
092902
2,214.00
11583
KONE INC
I-221418193
PW: SERVICE 03/01 - 05/31
R
3/13/2014
178.83
092903
178.83
12179
LEAGUE OF MN CITIES INSURANCE
I-26972
2ND QRTR WORKERS COMP
R
3/13/2014
49,755.25
092904
I-00028037
worker comp ins deductible
R
3/13/2014
500.00
092904
50,255.25
3/27/2014 2:37 PM
A/P
HISTORY CHECK REPORT
PAGE: 11
VENDOR
SET: 01 City of
Hopkins
BANK:
APBNK WELLS FARGO NA
DATE RANGE: 0/00/0000 THRU
99/99/9999
CHECK
INVOICE
CHECK
CHECK CHECK
VENDOR
I.D.
NAME
STATUS
DATE
AMOUNT
DISCOUNT NO
STATUS AMOUNT
13012
MACQUEEN EQUIPMENT INC
I-2141993
GAR INV: 4900, 30 MM SRCNG SWT
R
3/13/2014
109.70
092905
I-2142027
GAR INV: #900 - COIL
R
3/13/2014
131.71
092905
241.41
28968
MADDEN GALANTER HANSEN LLP
1-20140301
FEB LABOR SERVICES
R
3/13/2014
175.00
092906
175.00
13047
MARCO
I-INV1846653
ANNUAL CONTRACT
R
3/13/2014
8,734.00
092907
8,734.00
13082
WM H MCCOY PETROLEUM FUELS
I-277551
STS: DIESEL FUEL
R
3/13/2014
71.93
092908
I-282232
REFUSE: DIESEL FUEL
R
3/13/2014
144.49
092908
216.42
28665
METRO ALARM CONTRACTORS INC
I-55233
PAV: REPAIR TROUBLE ZONE 1
R
3/13/2014
177.50
092909
177.50
13192
METROPOLITAN FORD
I-488206
GAR INV: #212, DISP ROTUNDA K
R
3/13/2014
90.00
092910
90.00
27481
MINNESOTA DEPT OF HEALTH
I-20140306
H2O: 2 WATER SCHOOL (I.E.S.M)
R
3/13/2014
300.00
092911
300.00
13399
MINNESOTA SAFETY COUNCIL, INC
I-27454
RCPTN: ERGONOMIC EVAL
R
3/13/2014
574.20
092912
I-27473
HAC: DDC CLASS ON 2/22 FOR 21
R
3/13/2014
378.00
092912
I-27536
HAC: DDC CLASS 02/19 FOR 20
R
3/13/2014
340.00
092912
1,292.20
28599
MINNESOTA PUBLIC RADIO
I-10356-00004-0002
ARTS: SPOTS - JOHN GORKA
R
3/13/2014
1,715.00
092913
1,715.00
14571
BLUE TARP FINANCIAL INC
I-4062012945
WTR: PLIERS, TRQ WRENCH
R
3/13/2014
63.98
092914
63.98
14960
NYSTROM PUBLISHING CO
I-27330
HAC: SPRING NEWS & NOTES
R
3/13/2014
1,059.64
092915
1,059.64
28540
OAK RIDGE COUNTRY CLUB
I-12003981
PD: BANQUET FOOD/SVC
R
3/13/2014
3,635.16
092916
3,635.16
28569
ODWALLA INC
I-1421015005
DEPOT: BEVERAGES
R
3/13/2014
34.50
092917
34.50
3/27/2014 2:37 PM
A/P
HISTORY CHECK REPORT
VENDOR
SET: 01 City of
Hopkins
60.00
092918
BANK:
APBNK WELLS FARGO NA
092918
DATE RANGE: 0/00/0000 THRU
99/99/9999
62.00
092918
62.00
092918
CHECK
VENDOR
I.D.
NAME
STATUS
DATE
15521
6,750.00
ON SITE SANITATION
6,750.00
780.82
092921
I -A-530241
PKS DSPSL: MAR - YARD WASTE
R
3/13/2014
53.52
I -A-530254
PKS DSPSL: MAR - BURNES PARK
R
3/13/2014
49.00
I -A-530263
PKS DSPSL: MAR - INTERLCN PK
R
3/13/2014
092926
I -A-530264
PKS DSPSL: MAR - HRLY HPKS PK
R
3/13/2014
56.80
I -A-530265
PKS DSPSL: MAR - HILLTOP PARK
R
3/13/2014
31.55
I -A-530316
PKS DSPSL: MAR - OASIS PARK
R
3/13/2014
16686
49.44
PRINTERS SERVICE, INC
I-268940
PAV: ICE KNIFE SHARPENING
R
3/13/2014
28997
R & R SPECIALTIES OF WISCONSIN
I -0054396 -IN
PAV: ELECTRIC EDGER
R
3/13/2014
27466
RICOH AMERICAS CORP
I-5029783893
PD: MPC6501 03/04 -06/03
R
3/13/2014
18326
GE CAPITAL INFO TECH SOLUTIONS
I-91924629
PW: 02/21-03/20 SVC
R
3/13/2014
13303
SHRED -IT USA INC
I-9403273267
PD: SHREDDING
R
3/13/2014
19327
PATRICIA NELSON
I-3058412
ENGRNG: NAME PLT- STANLEY
R
3/13/2014
27335
SILHOUETTE IMAGING CORP
I-038042
ADMIN/CLERK- TONER
R
3/13/2014
19520
SNAP PRINT INC
I-68956
DEPOT: 3 " FOIL LABELS
R
3/13/2014
I-69007
HAC: MARCH HAPPENINGS
R
3/13/2014
19766
STAR TRIBUNE MEDIA
I-6888088-2
CITY MGR: SVC 03/19 - 05/14
R
3/13/2014
19800
SUBURBAN CHEVROLET
I-1535340
GAR INV: 0505, STRAP
R
3/13/2014
19822
SUBURBAN DRY CLEANERS
I-2470
PD: CLEAN (3) BLANKETS
R
3/13/2014
I-2623
PD: CLEAN (5) BLANKETS
R
3/13/2014
PAGE: 12
INVOICE
CHECK
CHECK CHECK
AMOUNT
DISCOUNT NO
STATUS AMOUNT
60.00
092918
160.00
092918
62.00
092918
62.00
092918
62.00
092918
62.00
092918
468.00
18.00
092919
18.00
6,750.00
092920
6,750.00
780.82
092921
780.82
219.26
092922
219.26
53.52
092923
53.52
49.00
092924
49.00
188.00
092925
188.00
85.00
092926
81.90
092926
166.90
56.80
092927
56.80
31.55
092928
31.55
18.54
092929
30.90
092929
49.44
3/27/2014 2:37 PM
A/P
HISTORY CHECK REPORT
VENDOR
SET: 01 City of
Hopkins
177.48
092930
BANK:
APBNK WELLS FARGO NA
092931
125.00
DATE RANGE: 0/00/0000 THRU
99/99/9999
3,104.95
9.49
092933
9.49
950.00
092934
CHECK
VENDOR
I.D.
NAME
STATUS
DATE
19824
62.00
SUNSHINE CAR WASH
82.00
337.83
092937
I-CW2014-658
PKG/FD/PD: FEB WASHES
R
3/13/2014
19805
092939
SUSA
9,149.40
092940
9,149.40
I-20140311
MEMBERSHIP - ISMAIL EDDIHI
R
3/13/2014
20006
180.73
TASER INTL INC
092942
2,452.00
989.04
I-SI349283
PD: TASER CARTS FOR PATROL
R
3/13/2014
20560
TOLL GAS & WELDING SUPPLY
I-40004752
PW: CYLINDER DEMURRAGE
R
3/13/2014
27827
TWIN CITIES PUBLIC TELEVISION
I-SPNO04402
ARTS: FEB MAGAZINE ADVERT
R
3/13/2014
20687
TRI STATE BOBCAT INC
I -P30677
GAR INV: CUT EDGE, WIPER PARTS
R
3/13/2014
I -P30777
GAR INV: #325, GLASS, SEAL, WP
R
3/13/2014
28002
UHL COMPANY
I-25701
PAV: CLR ALARMS- COMPRESSR
R
3/13/2014
27981
ULINE INC
I-57123477
PD: BOXES & BAGS
R
3/13/2014
28643
PHILLIP VELO
I-20140311
DEPOT: MILEAGE FEB 10 -MAR 10
R
3/13/2014
23004
WALSER CHRYSLER JEEP
I-622945
GAR INV: #211, ACTUAT TEST
R
3/13/2014
23003
WASTE MANAGEMENT OF WI -MN
I-6839397-0500-3
FEB SERVICE/REFUND
R
3/13/2014
28624
MICHEAL J WHITE
I-32307
DEPOT: DAIRY DELIVERY 03/06
R
3/13/2014
I-32310
DEPOT: DAIRY DELIVERY 03/10
R
3/13/2014
23323
WILSON DEVELOPMENT SERVICES LL
I-22847
SHADY OAK: DEC - JAN SERVICES
R
3/13/2014
02047
BADGER METER INC
I-13900501
H2O: MTR UPGRADE - SOFTWARE
R
3/13/2014
PAGE: 13
INVOICE
CHECK
CHECK CHECK
AMOUNT
DISCOUNT NO
STATUS AMOUNT
177.48
092930
177.48
125.00
092931
125.00
3,104.95
092932
3,104.95
9.49
092933
9.49
950.00
092934
950.00
305.91
092935
230.61
092935
536.52
62.00
092936
82.00
337.83
092937
337.83
144.48
092938
144.48
35.20
092939
35.20
9,149.40
092940
9,149.40
87.85
092941
92.88
092941
180.73
2,452.00
092942
2,452.00
989.04
092943
989.04
3/27/2014 2:37 PM A/P HISTORY CHECK REPORT PAGE: 14
VENDOR SET: 01 City of Hopkins
BANK: APBNK WELLS FARGO NA
DATE RANGE: 0/00/0000 THRU 99/99/9999
CHECK
INVOICE
CHECK
CHECK CHECK
VENDOR
I.D.
NAME
STATUS
DATE
AMOUNT DISCOUNT
NO
STATUS AMOUNT
03160
CENTERPOINT ENERGY MINNEGASCO
I-20140313
HEATING FUEL 01-02
R
3/13/2014
20,287.63
092944
20,287.63
28249
BOBBY J CONRAD
I-20140311
REIMB MILEAGE - EAB CONF
R
3/13/2014
38.08
092945
38.08
04690
DRISKILLS FOODS
I-20140211-89
DEPOT: SUGAR, CREAM, SR CRM
R
3/13/2014
50.79
092946
I-20140218-2
DEPOT: BAKERY 02/18
R
3/13/2014
77.48
092946
I-20140224-2
DEPOT: BAKERY 02/24
R
3/13/2014
77.48
092946
I-20140224-48
DEPOT: SGR,FRUIT,ONION, BTTR
R
3/13/2014
51.85
092946
I-20140228-45
DEPOT: FRUIT, BRER RBBT FLV
R
3/13/2014
42.18
092946
299.78
09578
INNOVATIVE OFFICE SOLUTIONS LL
I-IN0465771
OFF INV: ENV,NOTE PDS, BTTRIES
R
3/13/2014
84.29
092947
I-IN0467009
FD: CLPBRD, PENS, FOLDERS
R
3/13/2014
57.99
092947
I-IN0470558
PD: FOLDERS, SHEET PRTCTRS
R
3/13/2014
67.56
092947
I-IN0473024
OFF INV/RCPT: EVLP, PADS, FLAG
R
3/13/2014
68.92
092947
I-IN0474099
PD: STAMPS, TAGS
R
3/13/2014
46.06
092947
I-IN0475609
RCPTN/OFFICE: FLDR, NOTEBOOK
R
3/13/2014
32.59
092947
I-IN0476121
PD: TONER
R
3/13/2014
381.36
092947
I-IN0478305
OFFICE: DRIVES, FILE JACKETS
R
3/13/2014
69.64
092947
I-IN477499
HAC: VARIOUS OFF SUPPS
R
3/13/2014
161.06
092947
969.47
07185
GENUINE PARTS
C-120231
GAR INV: CR INV 120090
R
3/13/2014
38.45CR
092948
C-120397
GAR INV: CR INV 120180
R
3/13/2014
57.78CR
092948
C-120941
GAR INV: CR INV 120373
R
3/13/2014
17.01CR
092948
C-121444
GAR INV: 4703 CR INV 120180
R
3/13/2014
22.000R
092948
I-119783
GAR INV: #815, FUSES
R
3/13/2014
6.72
092948
I-119889
GAR INV: #344, ROLLER BL BRNG
R
3/13/2014
28.86
092948
I-119933
GAR INV: FILTER
R
3/13/2014
4.21
092948
I-120022
GAR INV: FILTERS
R
3/13/2014
25.50
092948
I-120036
GAR INV: FILTERS
R
3/13/2014
8.01
092948
I-120090
GAR INV: INNER BU, FILTER
R
3/13/2014
50.35
092948
I-120128
GAR INV: GREASE FITTING
R
3/13/2014
3.11
092948
I-120180
GAR INV: #703, STRTER, HORN, H
R
3/13/2014
344.14
092948
I-120190
GAR INV: #703, MINI FUSE
R
3/13/2014
1.38
092948
I-120191
GAR INV: #311, PLUG
R
3/13/2014
16.34
092948
I-120202
GAR INV: #311, LAMP, PL IN, HR
R
3/13/2014
84.64
092948
I-120246
GAR INV: #703, RAD CAPS
R
3/13/2014
4.93
092948
I-120321
GAR INV: #703, FRST PLG HTR
R
3/13/2014
22.02
092948
I-12037
GAR INV: #703, FLUSH KT
R
3/13/2014
1.59
092948
I-120373
GAR INV: OIL CLLR LINES, CVR
R
3/13/2014
78.40
092948
I-120378
GAR INV: BRUSH 1/4 SHANK
R
3/13/2014
9.80
092948
I-120438
GAR INV: D EARTH
R
3/13/2014
14.98
092948
I-120466
GAR INV: #703 FILTER
R
3/13/2014
4.72
092948
I-120516
GAR INV: TPMS VALVE
R
3/13/2014
69.00
092948
3/27/2014 2:37 PM
A/P
HISTORY CHECK REPORT
PAGE: 15
VENDOR
SET: 01 City of
Hopkins
BANK:
APBNK WELLS FARGO NA
DATE RANGE: 0/00/0000 THRU
99/99/9999
CHECK
INVOICE
CHECK
CHECK CHECK
VENDOR
I.D.
NAME
STATUS
DATE
AMOUNT
DISCOUNT NO
STATUS AMOUNT
I-120551
GAR INV: FILTER
R
3/13/2014
8.42
092948
I-120623
GAR INV: #200, TOGGLE 2 PO
R
3/13/2014
4.17
092948
I-120737
GAR INV: LAMP, FILTER
R
3/13/2014
13.31
092948
I-120883
GAR INV: #320 FITTING
R
3/13/2014
20.76
092948
I-120894
GAR INV: #344, ROLLER BL BRNG
R
3/13/2014
57.72
092948
I-120904
GAR INV: #704, RAD CAP
R
3/13/2014
4.64
092948
I-120908
GAR INV: #704, MUFFLER, PIPE
R
3/13/2014
158.11
092948
I-120940
GAR INV: D EARTH, PR PIN, RNG
R
3/13/2014
49.98
092948
I-120974
GAR INV: #213, VISTA- BEAM
R
3/13/2014
30.38
092948
I-121011
GAR INV: #704, CLAMP
R
3/13/2014
19.94
092948
I-121030
GAR INV: OIL FILTER
R
3/13/2014
19.07
092948
I-121072
GAR INV: #701, ACCUFIT BEAMS
R
3/13/2014
25.91
092948
I-121138
GAR INV: OIL FILTER
R
3/13/2014
9.90
092948
I-121366
GAR INV: #344, SWITCH
R
3/13/2014
25.59
092948
I-121384
GAR INV: OIL FILTER
R
3/13/2014
7.82
092948
I-121602
GAR INV: MUD FLAP
R
3/13/2014
9.67
092948
1,108.85
15682
ORKIN LLC
I-91406504
DEPOT: SERVICE 02/28
R
3/13/2014
123.66
092951
123.66
26912
QUALITY PROPANE
I-108940
PAV: PROPANE
R
3/13/2014
181.13
092952
181.13
27981
ULINE INC
I-57065245
FD: CLEANERS, LINERS
R
3/13/2014
179.60
092953
179.60
25080
XCEL ENERGY
I-20140313
ELECT: 01-02- H20,PAV,STS,CH
R
3/13/2014
47,759.51
092954
47,759.51
27481
MINNESOTA DEPT OF HEALTH
I-20140317
H2O: MOILENEN - REM BALANCE
R
3/17/2014
50.00
092955
50.00
01045
ABM EQUIPMENT & SUPPLY INC
I -0139165 -IN
GAR INV: #812, VRSALIFT INSPCT
R
3/20/2014
672.95
092956
672.95
28201
CORVAL CONSTRUCTORS INC
I-806805
PAV: REPLC SNO MELT XCHNGR
R
3/20/2014
9,977.43
092957
I-807140
PAV: RINK SYSTEM SUMMER PREP
R
3/20/2014
364.50
092957
10,341.93
1
ALEX MORD
I-20140313-1
ALEX MORD:
R
3/20/2014
150.00
092958
150.00
01493
AMERICAN PRESSURE, INC
I-77017
PW: SERVICE MT8 WAND
R
3/20/2014
346.89
092959
346.89
3/27/2014 2:37 PM
A/P
HISTORY CHECK REPORT
VENDOR
SET: 01 City of
Hopkins
20.00
092960
BANK:
APBNK WELLS FARGO NA
092961
549.20
DATE RANGE: 0/00/0000 THRU
99/99/9999
500.00
840.00
092963
840.00
1,042.20
092964
CHECK
VENDOR
I.D.
NAME
STATUS
DATE
1
3,690.00
AMY PICK
205.00
092967
I-20130313-2
AMY PICK:
R
3/20/2014
02031
092968
B&W SPECIALTY COFFEE CO
69.16
092969
69.16
I-71008
DEPOT: COFFEE/SAUCE/SYRP
R
3/20/2014
27822
96.00
BRADLEY NELSON
092972
23.52
188.62
I-651
ARTS: SOUND - 3/25 SHOW
R
3/20/2014
28987
CENTER FOR ENERGY & ENVIRONMEN
I-12064
FEB HOME ENRGY VISIT PRGM
R
3/20/2014
03362
CITY OF MINNEAPOLIS
I-400413004611
PD: FEB APS TRANS FEES
R
3/20/2014
27422
CITY PAGES
I-DI0071265
ARTS: ADS - MARCH
R
3/20/2014
29001
MIDWEST TRANSMISSION CENTER
I-778417
GAR INV: #803, CNTRNG KIT, SEA
R
3/20/2014
05282
EHLERS AND ASSOCIATES, INC
I-348034
FIN: FEB FIN MGMNT PLAN
R
3/20/2014
I-348035
FEB: LIGHT RAIL TRANS ANALYSIS
R
3/20/2014
I-348036
GENERAL SERVICES -TIF - FEB
R
3/20/2014
06336
FIRST HOSPITAL LABORATORIES IN
I-00748460
PW: DOT DRUG SCREEN
R
3/20/2014
07681
W. W. GRAINGER, INC
I-3980413881
HAC: FLOODLIGHT, LTS, BATTRIES
R
3/20/2014
28609
GRANICUS INC
I-53189
MONTHLY GOVT TRANS SUITE
R
3/20/2014
08017
HAMMERLUND MFG CO, INC
I-46221
GAR INV: #900, RETHRD STUB SHF
R
3/20/2014
08030
CHRISTINE HARKESS
I-20140318
FIN: MILEAGE- BRK PK - CIA GVT
R
3/20/2014
26989
HD SUPPLY WATERWORKS LTD
I -C035456
WATER: 4 MJ CAP, 1' MTR CPLG
R
3/20/2014
PAGE: 16
INVOICE
CHECK
CHECK CHECK
AMOUNT
DISCOUNT NO
STATUS AMOUNT
20.00
092960
20.00
549.20
092961
549.20
500.00
092962
500.00
840.00
092963
840.00
1,042.20
092964
1,042.20
300.00
092965
300.00
25.38
092966
25.38
3,690.00
092967
205.00
092967
1,537.50
092967
5,432.50
39.95
092968
39.95
69.16
092969
69.16
690.00
092970
690.00
96.00
092971
96.00
23.52
092972
23.52
188.62
092973
188.62
3/27/2014 2:37 PM
A/P
HISTORY CHECK REPORT
PAGE: 17
VENDOR
SET: 01 City of
Hopkins
BANK:
APBNK WELLS FARGO NA
DATE RANGE: 0/00/0000 THRU
99/99/9999
CHECK
INVOICE
CHECK
CHECK CHECK
VENDOR
I.D.
NAME
STATUS
DATE
AMOUNT
DISCOUNT NO
STATUS AMOUNT
08172
HENNEPIN COUNTY INFORMATION TE
I-140238022
PD: RADIO ADMIN FEE
R
3/20/2014
1,674.95
092974
1,674.95
08336
HIRSHFIELDS
I-32028806
PARKS: SEMI GLOSS
R
3/20/2014
99.96
092975
I-32028913
PARKS: PAINT, PAINT SUPPS
R
3/20/2014
145.20
092975
I -32X00270
PARKS: PAINT AND SUPPS
R
3/20/2014
228.69
092975
473.85
08624
HOPKINS HIGH SCHOOL
I-20140312
PAV: HHS HOCKEY GATE ATTEND
R
3/20/2014
5,998.00
092976
5,998.00
27494
HORIZON GRAPHICS
I-32873
PD: PRINTING OF ANNUAL REPORT
R
3/20/2014
251.31
092977
251.31
09002
I -STATE TRUCK CENTER
I-0242295306:02
STS: FLOOR COVER, PANEL
R
3/20/2014
734.63
092978
734.63
09528
INTEREUM INC
I-392806
HAC: TASK LIGHT
R
3/20/2014
100.98
092979
100.98
12160
LEAGUE OF MINNESOTA CITIES
I-197889
CNCL: YRLY CONF - MC, KH, JG
R
3/20/2014
975.00
092980
975.00
12179
LEAGUE OF MN CITIES INSURANCE
I-46037
2ND INSTALLMENT - CMC 36248
R
3/20/2014
59,246.25
092981
59,246.25
13012
MACQUEEN EQUIPMENT INC
1-2141992
GAR INV: #901, WIRE HRNSS CNTR
R
3/20/2014
507.65
092982
507.65
27608
MCAFEE
I-97103218
IT: MARCH SERVICE
R
3/20/2014
377.30
092983
377.30
29002
MCGLADREY, LLP
I -M-4272309-051
TECH SELECT: SVCS THRU 2/28
R
3/20/2014
8,000.00
092984
8,000.00
13178
METROPOLITAN COUNCIL ENVIRONME
I-0001031416
MWCC
R
3/20/2014
103,334.97
092985
103,334.97
14188
MAIL FINANCE INC
I -N4519510
OFFICE INV: LEASE JAN - APR
R
3/20/2014
2,538.72
092986
2,538.72
14571
BLUE TARP FINANCIAL INC
I-4061064176
PW: COMBO WRS, CROWFOOT SET
R
3/20/2014
145.47
092987
145.47
3/27/2014 2:37 PM
A/P
HISTORY CHECK REPORT
PAGE: 18
VENDOR
SET: 01 City of
Hopkins
BANK:
APBNK WELLS FARGO NA
DATE RANGE: 0/00/0000 THRU
99/99/9999
CHECK
INVOICE
CHECK
CHECK CHECK
VENDOR
I.D.
NAME
STATUS
DATE
AMOUNT
DISCOUNT NO
STATUS AMOUNT
28569
ODWALLA INC
I-1421015505
DEPOT: BEVERAGES
R
3/20/2014
52.90
092988
52.90
05922
EXPRESS MESSENGER SYSTEMS INC
I-8-425531
COMM DEV: DELIVERY HENN CO
R
3/20/2014
16.35
092989
16.35
28781
PERNSTINER CREATIVE GROUP INC
I-030514-4
ARTS: ADVERT FEE
R
3/20/2014
375.00
092990
375.00
16166
PETTY CASH
I-20140317
PD: PETTY CASH - ALCOHOL COMP
R
3/20/2014
100.00
092991
100.00
28999
RIVER VALLEY TRUCK CENTER INC
I-11240720023
GAR INV: #312, MDULE, CNNCTR
R
3/20/2014
490.14
092992
490.14
16801
PUMP & METER SERVICE, INC
I-311894
PW: CHECK DIESEL LEAK, VLVE
R
3/20/2014
867.00
092993
867.00
28762
QUALITY BICYCLE PRODUCTS INC
I-0090045478
DEPOT: BIKE PARTS, SNACKS
R
3/20/2014
653.55
092994
653.55
18154
RECALL - TOTAL INFORMATION MGM
I-1072130922
CLRK: RETENTION PRD: MARCH
R
3/20/2014
208.61
092995
208.61
1
RYAN KIMBREL
I-20140313
RYAN KIMBREL:
R
3/20/2014
150.00
092996
150.00
29003
MIKE STRAKA
I-20140313
TREES: MILEAGE EAB SYMP
R
3/20/2014
26.88
092997
26.88
19777
STREICHERS
I -I1074253
RESRV: JACKET ALT - OPITZ
R
3/20/2014
15.00
092998
I -I1074443
RSRVS: TRAFFIC VEST - OPITZ
R
3/20/2014
174.95
092998
I -i1074592
PD: PRACTICE AMMO
R
3/20/2014
1,972.80
092998
I -I1074900
PD: EMBRDRY, ELLIS
R
3/20/2014
21.98
092998
I -I1075070
PD: IRRITANT, AEROSOL
R
3/20/2014
259.80
092998
I -I1075095
RSRVS: TROUSERS, HECTOR
R
3/20/2014
84.99
092998
I -I1075116
RSRVS: SHIRT, ALT, OPITZ
R
3/20/2014
52.99
092998
I-21075137
PD: SHIRT, ELLIS
R
3/20/2014
119.98
092998
I-21075320
PD: HOLSTER, ELLIS
R
3/20/2014
169.99
092998
I-21075363
PD: BOOTS, MILLER
R
3/20/2014
84.99
092998
I -I1075813
RSRVS: BELT KPRS, MEYERS
R
3/20/2014
13.99
092998
2,971.46
3/27/2014 2:37 PM A/P HISTORY CHECK REPORT PAGE: 19
VENDOR SET: 01 City of Hopkins
BANK: APBNK WELLS FARGO NA
DATE RANGE: 0/00/0000 THRU 99/99/9999
CHECK
INVOICE
CHECK
CHECK CHECK
VENDOR
I.D.
NAME
STATUS
DATE
AMOUNT
DISCOUNT NO
STATUS AMOUNT
1
TOM BAUGH
I-20140317
TOM BAUGH:
R
3/20/2014
247.50
092999
247.50
20887
TWIN CITY WATER CLINIC
I-4551
WATER: FEB BACTERIA TESTING
R
3/20/2014
192.00
093000
192.00
22562
DEBBIE VOLD
I-20140312
EMPLOYEE MEETING/SUPPS
R
3/20/2014
134.99
093001
134.99
27900
WATER CONSERVATION SERVICES IN
I-4816
WATER: LOCATE WEBSTER/LORING
R
3/20/2014
274.08
093002
274.08
28624
MICHEAL J WHITE
I-32316
DEPOT: DAIRY DELIVERY 03/13
R
3/20/2014
107.88
093003
I-32319
DEPOT: DAIRY DELIVERY 03/17
R
3/20/2014
101.90
093003
209.78
28960
WIMACTEL INC
I-00673597
MUNI BLDG: MARCH PAY PHONE
R
3/20/2014
60.00
093004
60.00
29000
FRANK J ZAMBONI & CO INC
I-52178
PAV: ZAMBONI ICE RESURFACER
R
3/20/2014
124,878.03
093005
124,878.03
26160
ZEE MEDICAL SERVICE
I-54183758
PW: FIRST AID SUPPS
R
3/20/2014
133.55
093006
133.55
26320
ZIEGLER, INC
I-PCO01545872
GAR INV: #326, PARTS & LABOR
R
3/20/2014
127.45
093007
I-PCO01546126
GAR INV: #321,322, CT/END EDGE
R
3/20/2014
2,991.52
093007
3,118.97
17806
QWEST CORP
I-20140320
MARCH E#S/1097 (DEPOT)
R
3/20/2014
1,673.13
093008
1,673.13
28981
CHESTNUT CAMBRONNE PA
I-113510
FEB CRIMINAL
R
3/20/2014
9,874.29
093009
9,874.29
26951
COMCAST
I-20140305
PAV: INTERNET 03-04
R
3/20/2014
80.61
093010
I-20140320
(5) STATIC IP/INTNET- 3-4
R
3/20/2014
219.90
093010
300.51
28982
HOFF, BARRY & KOZAR PA
I-11093
FEB LEGAL - HOFF BARRY KOZAR
R
3/20/2014
3,030.50
093011
3,030.50
08627
HOME DEPOT CREDIT SERVICES
I-3583178-1
PW: 18V DRILL BIT, BATTERY
R
3/20/2014
228.00
093012
I-3583180
HAC: 14/3 MC 25 FT, MEDIA PL
R
3/20/2014
49.15
093012
I-8581043
MUNI BLDG: SCRED, INLINE G
R
3/20/2014
35.46
093012
312.61
3/27/2014 2:37 PM
A/P
HISTORY CHECK REPORT
VENDOR
SET: 01 City of
Hopkins
499.99CR
093013
BANK:
APBNK WELLS FARGO NA
093013
DATE RANGE: 0/00/0000 THRU
99/99/9999
374.96
093013
467.97
093013
CHECK
VENDOR
I.D.
NAME
STATUS
DATE
13275
866.39
MICRO CENTER
866.39
13.44
093016
C-4920423
CREDIT ENGNRNG 7 PRO
R
3/20/2014
35.82
I-4902157
DRIVES FOR WRKRM 1-5, HPD,
R
3/20/2014
I-4912044
ENGNRNG: DRV MNT, 7 PRO, PRO
R
3/20/2014
093018
I-4920424
ENGNRNG: DELL I660
R
3/20/2014
8,983.00
I-4921344
HVAC MOBILE DSO1T, IT ITEMS
R
3/20/2014
14166
313.50
SUSAN NEWVILLE
313.50
88.49
093023
I-20140318
HAC: REIMB 2013 CELL PHONE
R
3/20/2014
323.13
I-20140318-1
REIMB: STOOLS, WALL MOUNT KIT
R
3/20/2014
14160
NEXTEL WEST CORP.
I-321505124-135
PW CELLS: 01/15 - 02/14
R
3/20/2014
16322
PIPELINE SUPPLY, INC
I-53185155.001
MUNI BLDG: CLOSET SPUD, UR
R
3/20/2014
16565
POSTMASTER
I-20140319
PW: POSTAGE - RECYC CALENDAR
R
3/20/2014
19013
SAMS CLUB MULTI
I-003314
FD: NESTLE WATER
R
3/20/2014
I-003544
FD: SNACKS, WATER
R
3/20/2014
I-006133
FD: BEEF, MILK, FRUIT BARS
R
3/20/2014
I-007723
FD: WATER, CUPS, K CUPS
R
3/20/2014
28945
ST PAUL POLICE DEPT - PDI
I-20140313
PD: BKGRND INVST CLSS- DRESSEN
R
3/20/2014
19767
STAR TRIBUNE MEDIA
I-1009805078-11730
ARTS: ONLINE, EARLY FEB ADS
R
3/20/2014
1
STEVE ISRAEL
I -20140313-A
STEVE ISRAEL:
R
3/20/2014
20120
TDS METROCOM - MN
I-20140320
PHONES: 03/13 - 04/14
R
3/20/2014
20687
TRI STATE BOBCAT INC
I -P30965
GAR INV: #325, WPR ARM, PLATE
R
3/20/2014
22167
VERIZON WIRELESS
I-972131822
PD/PKG PHONES: FEB - MAR
R
3/20/2014
I-9721332307
PD/HAZ MAT: CNNCNT CRD 2-3
R
3/20/2014
PAGE: 20
INVOICE
CHECK
CHECK CHECK
AMOUNT
DISCOUNT NO
STATUS AMOUNT
499.99CR
093013
1,113.46
093013
736.97
093013
374.96
093013
467.97
093013
2,193.37
360.00
093014
199.43
093014
559.43
866.39
093015
866.39
13.44
093016
13.44
813.93
093017
813.93
35.82
093018
85.71
093018
65.37
093018
167.22
093018
354.12
149.99
093019
149.99
8,983.00
093020
8,983.00
200.00
093021
200.00
313.50
093022
313.50
88.49
093023
88.49
986.83
093024
323.13
093024
1,309.96
3/27/2014 2:37 PM
A/P
HISTORY CHECK REPORT
VENDOR
SET: 01 City of
Hopkins
150.50
093025
BANK:
APBNK WELLS FARGO NA
093025
1,137.80
DATE RANGE: 0/00/0000 THRU
99/99/9999
1,989.00
093026
866.25
093026
CHECK
VENDOR
I.D.
NAME
STATUS
DATE
23323
154.00
WILSON DEVELOPMENT SERVICES LL
1,103.00
093026
I-22823
SHDY OAK RELOCATE SVCS
R
3/20/2014
329.80
I-23060
431/433 BLK RD ACQ & RELOCATE
R
3/20/2014
23720
476.84
WSB & ASSOCIATES INC
263.35
093028
I-20140220-4
WATER: 2013 MDH GRANT - JAN
R
3/20/2014
75.00
I-20140220-8
WATER: WHPP IMPLMNTN- JAN
R
3/20/2014
2,500.00
I-20140227-1
SHDY OAK: VIC/PC: JAN SVCS
R
3/20/2014
093032
I-20140227-1-20 SHD
SHDY OAK: 20 SHDY OAK - JAN
R
3/20/2014
45.87
I-20140227-1-24 SH
SHDY OAK: 24 SHDY - JAN SVCS
R
3/20/2014
850.00
I-20140227-2
SHDY OAK PHS 1 ESA: JAN SVCS
R
3/20/2014
I-20140304-6
STRM SWR: MS4 SCVS - JAN
R
3/20/2014
25080
XCEL ENERGY
I-20140320
H2O: ELCT 1-2, 1205 & 801 HWY7
R
3/20/2014
29004
ZONES INC
I-53584090102
LSRFSCH: 16 GB KITS, MEM
R
3/20/2014
I -S35841090101
LSRFSCH: HARD DRIVE
R
3/20/2014
I-535841090103
LSRFSCH: INTERNAL PORTS
R
3/20/2014
I-535841090104
LSRFSCH: MOTHERBOARD
R
3/20/2014
I -S35841090105
LSRFSCH: CHAS EATX DP
R
3/20/2014
1
SUNSHINE ELECTRIC
I-000201403181344
BP REFUND
R
3/20/2014
29005
LINDFORD DETWEILER
I-20140324
ARTS: PERF FEE 03/25
R
3/24/2014
01045
ABM EQUIPMENT & SUPPLY INC
I -0139212 -IN
SWR: PANEL MNT GAUGE
R
3/27/2014
01328
AIRGAS NORTH CENTRAL
I-9916884568
FD: OXYGEN
R
3/27/2014
01479
AMERICAN PUBLIC WORKS ASSOCIAT
I-2014-20004
PW MEMBERSHIP RENEWAL
R
3/27/2014
28600
APPLE VALLEY FORD LINCOLN
I-314066
GAR INV: #200, SENSOR
R
3/27/2014
28559
ARENASERV LLC
I-1380
PAV: CLEAN DASHER BOARDS
R
3/27/2014
PAGE: 21
INVOICE
CHECK
CHECK CHECK
AMOUNT
DISCOUNT NO
STATUS AMOUNT
150.50
093025
987.30
093025
1,137.80
441.00
093026
1,989.00
093026
866.25
093026
866.25
093026
866.25
093026
154.00
093026
1,103.00
093026
6,285.75
1,893.84
093027
1,893.84
329.80
093028
730.92
093028
476.84
093028
263.35
093028
620.30
093028
2,421.21
75.00
093029
75.00
2,500.00
093030
2,500.00
29.35
093031
29.35
124.55
093032
124.55
912.50
093033
912.50
45.87
093034
45.87
850.00
093035
850.00
3/27/2014 2:37 PM
A/P
HISTORY CHECK REPORT
VENDOR
SET: 01 City of
Hopkins
596.15
093036
BANK:
APBNK WELLS FARGO NA
093037
398.60
DATE RANGE: 0/00/0000 THRU
99/99/9999
36.48
97.25
093039
97.25
24.64
093040
CHECK
VENDOR
I.D.
NAME
STATUS
DATE
01809
1,992.00
AUTOMATIC SYSTEMS CO
1,199.00
093041
I-27157 S
WATER: SERVICE BLAKE TOWER
R
3/27/2014
02031
093042
B&W SPECIALTY COFFEE CO
514.40
093042
I-71154
DEPOT: COFFEE/TEA/VLV, GLASS
R
3/27/2014
27839
2,660.73
BATTERIES R US
093043
101.41
1,422.96
I-16197
WATER: BATTERIES
R
3/27/2014
28279
6.79
BATTLE LAKE SENIOR CARD PROJEC
135.56
093046
I-20140319
HAC: CARDS - BLANK
R
3/27/2014
27308
093047
STEPHAN BELL
I-20140324
TREES: MILEAGE - EAB SYMP
R
3/27/2014
02563
BOLTON & MENK, INC
I-0164690
CONST EXP 210: 13 ST IMPVMNTS
R
3/27/2014
I-0164691
CONST EXP 408: 14 ST IMPVMNTS
R
3/27/2014
I-0164693
CNST EXP 313: ZION LOT- FNL DE
R
3/27/2014
I-0164701
STS: GIS SERVICES
R
3/27/2014
27782
BOUND TREE MEDICAL LLC
C-70190013
FD RETURN FROM INV 81351800
R
3/27/2014
I-60579963
FD: SAFETY GLASSES
R
3/27/2014
I-81357484
FD: PANTS
R
3/27/2014
I-81365116
FD: VARIOUS FIRST AID SUPPS
R
3/27/2014
I-81368044
FD: FACE MASK AND SHIELD
R
3/27/2014
02569
BOYER TRUCK PARTS
I-122258SAV
GAR INV: #313, PANEL - DASH
R
3/27/2014
17806
QWEST CORP
I-20140327
PHONES #9096/9553- MAR TO APR
R
3/27/2014
03328
CITY OF MINNETONKA
I-20140325
PAV: REFUND DUP PAYMENT
R
3/27/2014
26951
COMCAST
I-20140224
FD: MARCH DIG TO ANALOG
R
3/27/2014
I-20140313
ARTS: MARCH INTERNET
R
3/27/2014
I-20140316
HAC: MARCH INTERNET
R
3/27/2014
03620
COMMERCIAL FURNITURE BROKERS
I-61684-0
DEPOT: NEW CHAIRS
R
3/27/2014
PAGE: 22
INVOICE
CHECK
CHECK CHECK
AMOUNT
DISCOUNT NO
STATUS AMOUNT
596.15
093036
596.15
398.60
093037
398.60
36.48
093038
36.48
97.25
093039
97.25
24.64
093040
24.64
1,446.50
093041
5,298.50
093041
1,992.00
093041
1,199.00
093041
9,936.00
165.20CR
093042
165.20
093042
514.40
093042
2,097.84
093042
48.49
093042
2,660.73
101.41
093043
101.41
1,422.96
093044
1,422.96
530.00
093045
530.00
6.79
093046
135.56
093046
90.61
093046
232.96
1,245.04
093047
1,245.04
3/27/2014 2:37 PM
A/P
HISTORY CHECK REPORT
PAGE: 23
VENDOR
SET: 01 City of
Hopkins
BANK:
APBNK WELLS FARGO NA
DATE RANGE: 0/00/0000 THRU
99/99/9999
CHECK
INVOICE
CHECK
CHECK CHECK
VENDOR
I.D.
NAME
STATUS
DATE
AMOUNT
DISCOUNT NO
STATUS AMOUNT
03638
COMMUNITY HEALTH CHARITIES OF
I-010PR 03-08-14
PAYROLL DEDUCTION
R
3/27/2014
21.00
093048
I-010PR 3-22-14
PAYROLL DEDUCTION
R
3/27/2014
21.00
093048
42.00
28249
BOBBY J CONRAD
I-20140325
TREES: SHADE TREE MILEAGE
R
3/27/2014
76.16
093049
76.16
04690
DRISKILLS FOODS
I-20110213-153
FD: FOOD FOR CHILI
R
3/27/2014
65.59
093050
65.59
28898
ECM PUBLISHERS INC
I-80254
CONST EXP 314: BIDS TR/LOT IMP
R
3/27/2014
331.20
093051
331.20
05484
EMBROIDERY SHOP
I-44
SWR: HOODED SWTSHRTS
R
3/27/2014
76.50
093052
76.50
05481
EMERGENCY APPARATUS MAINT INC
I-72420
FD: SERVICE LADDER 9
R
3/27/2014
9,762.13
093053
9,762.13
29006
ENTERPRISE LEASING CO OF MN, L
I-459144
PD LEASE: CHIEFS CAR - 01-03
R
3/27/2014
1,050.89
093054
1,050.89
28294
FINANCE AND COMMERCE
1-741457413
CONST EXP 314: BIDS
R
3/27/2014
267.03
093055
267.03
28769
GEAR WASH LLC
I-14-18505
FD: 4 -YEAR MAINT PLAN (RVSD)
R
3/27/2014
12,150.00
093056
12,150.00
07446
MICHAEL GLASSBERG
I-20140317
REIMB FOOD - 03/11 SARNAS
R
3/27/2014
34.01
093057
34.01
07681
W. W. GRAINGER, INC
I-9382782556
ARTS: ENCLOSED RELAY
R
3/27/2014
170.60
093058
I-9387307219
MUNI BLDG: SCREWDRIVER
R
3/27/2014
5.36
093058
I-9387524227
MUNI BLDG: LAMPS, KNIFE, GLOVE
R
3/27/2014
124.88
093058
300.84
28963
CREATIVE SUSTAINABLE SOLUTIONS
2-75462
#3 -HVAC CNTRLS RETROFIT PJCT
R
3/27/2014
21,626.00
093059
21,626.00
26989
HD SUPPLY WATERWORKS LTD
I -C128121
WATER: CLAMP, PART
R
3/27/2014
470.85
093060
470.85
08603
HOPKINS ISD 270
1-0000006907
HAC: CATER HOLIDAY, VALENTINE
R
3/27/2014
681.25
093061
681.25
3/27/2014 2:37 PM
A/P
HISTORY CHECK REPORT
VENDOR
SET: 01 City of
Hopkins
475.00
093062
BANK:
APBNK WELLS FARGO NA
093062
950.00
DATE RANGE: 0/00/0000 THRU
99/99/9999
81.38
093063
1,272.95
093063
CHECK
VENDOR
I.D.
NAME
STATUS
DATE
08625
338.36
HOPKINS POLICE ASSOCIATION
899.27
093065
I-038PR 03-08-14
MONTHLY DUES
R
3/27/2014
421.04
I-038PR 3-22-14
MONTHLY DUES
R
3/27/2014
09002
225.00
I -STATE TRUCK CENTER
225.00
093069
I-0242295306:03
STS: COVER FLOOR DAYCAB
R
3/27/2014
45.00
I-0242296684:01
GAR INV: SENSOR - WHEEL
R
3/27/2014
884.90
I -R242058867:01
GAR INV: REPAIR UNIT 312
R
3/27/2014
09801
238.20
I.U.O.E. CENTRAL PENSION FUND
I-059PR 03-08-14
PAYROLL DEDUCTION
R
3/27/2014
I-059PR 3-22-14
PAYROLL DEDUCTION
R
3/27/2014
09084
ICMA RETIREMENT TRUST- 457 3
I-053PR 3-22-14
PAYROLL WITHHOLDING
R
3/27/2014
I-083PR 3-22-14
PAYROLL DEDUCTION
R
3/27/2014
09521
INDELCO
I-831293
PKG: 4" PIPE - PVC
R
3/27/2014
28856
JERRYS TRANSMISSION SERVICE IN
I-0022476
FD: REPLACE TANK 2012 FORD
R
3/27/2014
10585
JOHNSTONE SUPPLY
I-045169
MUNU BLDG: THUM GUM
R
3/27/2014
12012
LAW ENFORCEMENT LABOR SERVICES
I-025PR 03-08-14
MONTHLY DUES
R
3/27/2014
I-025PR 3-22-14
MONTHLY DUES
R
3/27/2014
13182
METROPOLITAN AREA MGRS ASSN
I-1457
CITY MGR: 3/13 LUNCHEON
R
3/27/2014
I-20140318
CITY MGR: DUES 2014
R
3/27/2014
13275
MICRO CENTER
I-4912039
(5) SMSNG 250GB,(2) DRV MOUNT
R
3/27/2014
13327
MINNEAPOLIS RIFLE CLUB
I-20140321
PD: RIFLE CLB MEMBER- DH,RL,AC
R
3/27/2014
13354
MINNESOTA BENEFIT ASSOCIATION
i-140 4/2014
April premium
R
3/27/2014
PAGE: 24
INVOICE
CHECK
CHECK CHECK
AMOUNT
DISCOUNT NO
STATUS AMOUNT
475.00
093062
475.00
093062
950.00
825.88
093063
81.38
093063
1,272.95
093063
2,180.21
400.00
093064
400.00
093064
800.00
338.36
093065
899.27
093065
1,237.63
60.40
093066
60.40
421.04
093067
421.04
10.90
093068
10.90
225.00
093069
225.00
093069
450.00
20.00
093070
45.00
093070
65.00
884.90
093071
884.90
300.00
093072
300.00
238.20
093073
238.20
3/27/2014 2:37 PM
A/P
HISTORY CHECK REPORT
PAGE: 25
VENDOR
SET: 01 City of
Hopkins
BANK:
APBNK WELLS FARGO NA
DATE RANGE: 0/00/0000 THRU
99/99/9999
CHECK
INVOICE
CHECK
CHECK CHECK
VENDOR
I.D.
NAME
STATUS
DATE
AMOUNT
DISCOUNT NO
STATUS AMOUNT
13437
MINNESOTA DEPT OF ADMIN
I-W14010707
JAN TELECOM SVC
R
3/27/2014
256.34
093074
I-W14020706
FEB TELECOM SVC
R
3/27/2014
256.34
093074
I-W14020754
PD: FEB LANG LINE
R
3/27/2014
131.25
093074
643.93
02081
MINNESOTA DEPT OF PUBLIC SAFET
I-3655
PD: BCA LEADERS CONF
R
3/27/2014
150.00
093075
150.00
27576
MINNESOTA POLLUTION CONTROL AG
I-7700007180
SHADY OAK- VOL CLEAN UP CHGS
R
3/27/2014
62.50
093076
I-8800002710
SHDY OAK RD- PETRO PRGM SVCS
R
3/27/2014
1,000.00
093076
1,062.50
28515
MOLCO INC
I-20110320-2
STM SWR: CNCRTE WK - 4th & 12t
R
3/27/2014
385.00
093077
I-20140320
WATER: CNCRTE WRK, BLK RD
R
3/27/2014
2,437.00
093077
I-20140320-1
STRM SWR: CNCRTE RPR - EISEN
R
3/27/2014
1,990.00
093077
4,812.00
28569
ODWALLA INC
I-1421016005
DEPOT: BEVERAGES
R
3/27/2014
46.00
093078
46.00
16050
PAPCO INC
I-83990
ARTS: BELTS, ROLLER, ASMBY
R
3/27/2014
185.77
093079
185.77
28781
PERNSTINER CREATIVE GROUP INC
I-031814-7
ARTS: ADVERT FEE
R
3/27/2014
500.00
093080
500.00
18121
RDO EQUIPMENT CO.
I-P99602
TREES: THROW BAG, ZING IT
R
3/27/2014
43.90
093081
I-P99609
TREES: HYACHI POLESA WALL 5
R
3/27/2014
280.95
093081
324.85
18164
RED WING SHOES
C-00268011318
HAIGH: RETURN SOCKS
R
3/27/2014
35.09CR
093082
I-00268011325
ENG: FOOTWEAR - HILL
R
3/27/2014
251.99
093082
I-00268011506
STS: CRONK - FOOTWEAR
R
3/27/2014
137.99
093082
354.89
28814
RYAN CONTRACTING COMPANY
I-AP #8
CONST EXP 210: '13 ST IMPVMNTS
R
3/27/2014
140,581.64
093083
140,581.64
19037
SAFE KIDS NW METRO MPLS
I-20140217
PD: PURCHASE BIKE HELMETS
R
3/27/2014
198.00
093084
198.00
19602
SPS COMPANIES INC
I-S2878982.001
STS: QRTRN CMPRESSN CARTS
R
3/27/2014
35.24
093085
35.24
3/27/2014 2:37 PM
A/P
HISTORY CHECK REPORT
PAGE: 26
VENDOR
SET: 01 City of
Hopkins
BANK:
APBNK WELLS FARGO NA
DATE RANGE: 0/00/0000 THRU
99/99/9999
CHECK
INVOICE
CHECK
CHECK CHECK
VENDOR
I.D.
NAME
STATUS
DATE
AMOUNT
DISCOUNT NO
STATUS AMOUNT
19762
ST PAUL STAMP WORKS, INC
I-300388
PD: NOTARY PKT- K MAYERHOFER
R
3/27/2014
42.10
093086
42.10
19766
STAR TRIBUNE MEDIA
I-20140302-1627592
PW: 1627592 3/23 - 6/22 SERVIC
R
3/27/2014
172.90
093087
I-30140316-10720740
FD: 10720740 4/6 - 7/6 SERVICE
R
3/27/2014
86.45
093087
259.35
19719
STONEBROOKE EQUIPMENT
I-30771
GAR INV: #302, TOGGLE SWTCH
R
3/27/2014
68.45
093088
68.45
29003
MIKE STRAKA
I-20140325
TREES: SHADE TREE MILEAGE
R
3/27/2014
33.60
093089
33.60
20687
TRI STATE BOBCAT INC
I -P31235
GAR INV: #816, GLASS DOOR
R
3/27/2014
592.26
093090
592.26
20804
MICHAEL TUNGESVICK
I-20140311
FD: REIMB TRK SQD DINNER
R
3/27/2014
58.13
093091
58.13
27981
ULINE INC
I-57267001
PD: BAGS, TYVEK DESICCANT
R
3/27/2014
169.14
093092
169.14
21523
UNION LOCAL 49
I-006PR 03-08-14
MONTHLY DUES
R
3/27/2014
245.70
093093
I-006PR 3-22-14
MONTHLY DUES
R
3/27/2014
245.55
093093
I-079PR 03-08-14
MONTHLY DUES
R
3/27/2014
13.90
093093
I-079PR 3-22-14
MONTHLY DUES
R
3/27/2014
13.90
093093
519.05
21529
UNITED WAY
I-007PR 03-08-14
PAYROLL DEDUCTION
R
3/27/2014
15.00
093094
I-007PR 3-22-14
PAYROLL DEDUCTION
R
3/27/2014
15.00
093094
30.00
22167
VERIZON WIRELESS
I-9721402915
FD CELLS: FEB - MAR
R
3/27/2014
1,724.54
093095
1,724.54
27900
WATER CONSERVATION SERVICES IN
I-4869
WATER: 2/27 AND 03/04 LOCATES
R
3/27/2014
544.80
093096
544.80
28624
MICHEAL J WHITE
I-32325
DEPOT: DAIRY DELIVERY 03/20
R
3/27/2014
120.87
093097
120.87
28388
WITMER PUBLIC SAFETY GROUP INC
I-1533446
FD: HELMETS AND EYESHIELDS
R
3/27/2014
2,678.41
093098
2,678.41
3/27/2014 2:37 PM
NO
A/P HISTORY CHECK REPORT
DISCOUNTS
CHECK AMOUNT
PAGE: 27
VENDOR
SET: 01 City of
Hopkins
980,618.37
HAND CHECKS:
0
0.00
0.00
BANK:
APBNK WELLS FARGO NA
0
0.00
0.00
0.00
EFT:
DATE RANGE: 0/00/0000 THRU
99/99/9999
0.00
0.00
NON CHECKS:
0
0.00
0.00
0.00
VOID CHECKS:
0 VOID DEBITS
CHECK
INVOICE
CHECK
CHECK CHECK
VENDOR
I.D.
NAME
STATUS
DATE
AMOUNT
DISCOUNT NO
STATUS AMOUNT
26165
JOHN N ZECH
I-20140317
ARTS: PIANO TUNING
R
3/27/2014
95.00
093099
95.00
26160
ZEE MEDICAL SERVICE
I-54183789
OFFICE INV: FIRST AID SUPPS
R
3/27/2014
112.70
093100
112.70
01483
AMERICAN EXPRESS
I-012630000
DEPOT: COSTCO RUN 02/26
R
3/27/2014
473.68
093101
I-041029000
DEPOT: COSTCO RUN 03/07
R
3/27/2014
479.97
093101
I-048351000
DEPOT: COSTCO RUN 03/13
R
3/27/2014
424.66
093101
1,378.31
02031
B&W SPECIALTY COFFEE CO
I-71106
DEPOT: GASKET/SEAL/SPRINK
R
3/27/2014
44.00
093102
44.00
02563
BOLTON & MENK, INC
I-0164692
CONST EXP 314: HOBBY ACRES
R
3/27/2014
20,629.75
093103
20,629.75
28431
CBEYOND INC
I-14439438
PRI # 2 - MAR SVC
R
3/27/2014
730.45
093104
I-14440742
PRI # 1 - MAR SVC
R
3/27/2014
769.06
093104
1,499.51
05522
EN POINTE TECHNOLOGIES
I-92718272-1
BALANCE DUE INV 92718272
R
3/27/2014
3,757.00
093105
3,757.00
29007
HHC ACQUISITIONS LLC
I-8197
FD: BEDSIDE FIRE ALRM/CLOCK
R
3/27/2014
2,190.12
093106
2,190.12
29008
ANDERSON LUBRICANTS INC
I -0036743 -IN
GAR INV: PUMP ELMNT, GREASE
R
3/27/2014
292.76
093107
292.76
19340
RJM PRINTING INC
I-80377
FD: TRUCK DECALLS
R
3/27/2014
96.14
093108
96.14
* * T O T A L S * *
NO
INVOICE AMOUNT
DISCOUNTS
CHECK AMOUNT
REGULAR CHECKS:
321
980,618.37
0.00
980,618.37
HAND CHECKS:
0
0.00
0.00
0.00
DRAFTS:
0
0.00
0.00
0.00
EFT:
0
0.00
0.00
0.00
NON CHECKS:
0
0.00
0.00
0.00
VOID CHECKS:
0 VOID DEBITS
0.00
VOID CREDITS
0.00 0.00
0.00
TOTAL ERRORS: 0
3/27/2014 2:37 PM A/P HISTORY CHECK REPORT PAGE: 28
VENDOR SET: 01 City of Hopkins
BANK: APBNK WELLS FARGO NA
DATE RANGE: 0/00/0000 THRU 99/99/9999
CHECK INVOICE
CHECK
CHECK CHECK
VENDOR I.D. NAME
STATUS DATE AMOUNT
DISCOUNT NO
STATUS AMOUNT
NO
INVOICE AMOUNT
DISCOUNTS
CHECK AMOUNT
VENDOR SET: 01 BANK: APBNK TOTALS:
321
980,618.37
0.00
980,618.37
BANK: APBNK TOTALS:
321
980,618.37
0.00
980,618.37
REPORT TOTALS:
323
980,618.37
0.00
980,618.37