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Ratify Checks Issued in the month of April 2014CITY OF HOPKINS MEMORANDUM Date: April 28, 2014 FINANCE DEPARTMENT To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in April 2014 The checks issued in April 2014, were numbers 093109 through 093440 for a total distribution of $673,136.01. 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. 4/28/2014 8:50 AM 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 C -CHECK VOID CHECK C -CHECK VOID CHECK C -CHECK VOID CHECK ** T 0 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 5 VOID DEBITS VOID CREDITS 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 CHECK INVOICE CHECK CHECK CHECK STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT V 4/10/2014 093190 V 4/10/2014 093228 V 4/10/2014 093247 V 4/17/2014 093298 V 4/17/2014 093299 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: 5 0.00 0.00 0.00 BANK: * TOTALS: 5 0.00 0.00 0.00 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,336.30 093109 BANK: APBNK WELLS FARGO NA 093110 DATE RANGE: 0/00/0000 THRU 99/99/9999 631.31 325.66 093111 886.49 093111 CHECK VENDOR I.D. NAME STATUS DATE 16565 578.50 POSTMASTER 578.50 500.00 093114 I-20140402 POSTAGE: APRIL UB/HIGHLIGHTS R 4/02/2014 01045 093116 ABM EQUIPMENT & SUPPLY INC 90.00 093117 90.00 C -0139338 -IN CREDIT #309, ADPTR & LABOR R 4/03/2014 093118 I -0139247 -IN GAR INV: REPAIR #309, ADPTR R 4/03/2014 28427 093119 ADVANCED IMAGING SOLUTIONS 15.82 093119 I-INV44424 FD: READS 12/32 -03/22 R 4/03/2014 093120 I-INV44425 ARTS: READS 12/23 - 03/22 R 4/03/2014 I-INV44426 CITY HALL READS 12/23 - 03/22 R 4/03/2014 28422 USBANCORP EQUIPMENT FINANCE IN I-250010253 APRIL LEASE R 4/03/2014 02031 B&W SPECIALTY COFFEE CO I-71309 DEPOT: COFFEE/TEA/SAUCE R 4/03/2014 29009 KEVIN BARNES I-20140331 ARTS: MUSICAL NOTES 04/26 R 4/03/2014 02012 WC ENTERPRISES INC I-018-333011 STS: BATTERIES R 4/03/2014 29010 BAYLIN ARTISTS MANAGEMENT INC I-20140331 ART: PER FEE - HOT CLUB SAN FR R 4/03/2014 29011 JESSICA BRAUN I-20140401 HAC: YOGA INSTRUCTOR R 4/03/2014 17806 QWEST CORP I-2014-PAV #5062 PHN 3-4, W/ TAXES R 4/03/2014 I-20140322 HAC: #8501 3-4 - W/ TAX R 4/03/2014 26951 COMCAST I-20140315 PAV: APR DIG TO ANALOG R 4/03/2014 I-20140319 FD: APRIL INTERNET R 4/03/2014 I-20140323 PD/COMM: DIG TO ANALOG - APR R 4/03/2014 I-20140324 FD: DIG TO ANALOG - APR R 4/03/2014 28264 CLINIC SUPPLY INC I-INV044942 RCPTN: CHAIRS, MOUSE, MTR HLDR R 4/03/2014 PAGE: 2 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,336.30 093109 1,336.30 121.19CR 093110 752.50 093110 631.31 325.66 093111 886.49 093111 805.37 093111 2,017.52 886.00 093112 886.00 578.50 093113 578.50 500.00 093114 500.00 50.64 093115 50.64 8,000.00 093116 8,000.00 90.00 093117 90.00 117.12 093118 62.96 093118 180.08 2.27 093119 77.46 093119 15.82 093119 6.32 093119 101.87 1,248.95 093120 1,248.95 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 337.00 093121 BANK: APBNK WELLS FARGO NA 093121 DATE RANGE: 0/00/0000 THRU 99/99/9999 495.99 18.69 093122 18.69 2,200.30 093123 CHECK VENDOR I.D. NAME STATUS DATE 27514 1,106.96 CUSTOM BUSINESS FORMS 691.06 093123 I-296872 RECYL: BROCHURES R 4/03/2014 47.61 I-296873 RECYL: ENVELOPES R 4/03/2014 175.11 I-296874 RECYL: MAILING/INSERT & SEAL R 4/03/2014 04819 900.00 TED DUEPNER 093127 400.00 14.79 I-20140331 DEPOT: REIMB PEG BOARD R 4/03/2014 05481 179.95 EMERGENCY APPARATUS MAINT INC 190.80 093128 I-72418 FD: SERVICE ENGINE 3 R 4/03/2014 906.30 I-72419 FD: SERVICE HAZ MAT TRAILER R 4/03/2014 475.00 I-724721 FD: SERVICE RESCUE 8 R 4/03/2014 I-72538 FD: SERVICE ENGINE 2 R 4/03/2014 I-72899 FD: SERVICE RESCUE 8 R 4/03/2014 I-72979 FD: SERVICE ENGINE 2 R 4/03/2014 06008 FASTENAL CO I-MNSTU52698 ENGNRNG: INVRT STRIPE WAND R 4/03/2014 I-MNSTU52797 GAR INV: THN WLL HST KIT, CANI R 4/03/2014 28397 KIEREN LIESE I-20140331 ARTS: PERF FEE - 04/29 SHOW R 4/03/2014 27547 THE FOUR FRESHMEN INC I-20140328 ARTS: PERF BINDER - 2015 R 4/03/2014 27492 FRIENDS OF THE HOPKINS CENTER I-20140331 ARTS: STIPENDS, GRPH NOVEL W R 4/03/2014 07681 W. W. GRAINGER, INC I-9388785132 EQUP: FILTERS - DRY CART FILTR R 4/03/2014 I-9393773669 PW: BRASS VALVE R 4/03/2014 I-9394380993 PAV: ELECT DIG MULTIMETER R 4/03/2014 I-9396992332 PARKS: ELECT CLOCK, BATTERY R 4/03/2014 1 GUY ENGINEERING CORP I-20140328 GUY ENGINEERING CORP: R 4/03/2014 08172 HENNEPIN COUNTY INFORMATION TE I-140238021 FD: RADIO ADMIN FEE R 4/03/2014 08220 HENNEPIN TECHNICAL COLLEGE I-00311453 FD: 02/20 TRAILER R 4/03/2014 PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 337.00 093121 94.99 093121 64.00 093121 495.99 18.69 093122 18.69 2,200.30 093123 1,226.37 093123 819.56 093123 1,106.96 093123 691.06 093123 829.56 093123 6,873.81 47.61 093124 127.50 093124 175.11 2,000.00 093125 2,000.00 900.00 093126 900.00 400.00 093127 400.00 14.79 093128 15.16 093128 179.95 093128 190.80 093128 400.70 147.00 093129 147.00 906.30 093130 906.30 475.00 093131 475.00 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 10.36 093132 BANK: APBNK WELLS FARGO NA 093132 DATE RANGE: 0/00/0000 THRU 99/99/9999 42.29 093132 95.98 093132 CHECK VENDOR I.D. NAME STATUS DATE 08336 50.00 HIRSHFIELDS 50.00 96.32 093136 I-32028955 PARKS: SUBER FAB 3/4 x 4 INCH R 4/03/2014 3,200.00 I-32028965 PARKS: PAINT, BRUSHES R 4/03/2014 627.78 I-32029025 PARKS: SILVER TIP TAS R 4/03/2014 093141 I-32029045 PARKS: NEUTRAL BASE R 4/03/2014 119.98 I-32029353 WATER: COLOR PAINT R 4/03/2014 27494 200.00 HORIZON GRAPHICS 200.00 I-32904 FD: 2013 ANNUAL REPORT R 4/03/2014 27360 CHRISTOPHER KEARNEY I-20140401 INSPCTNS: MAR MILEAGE R 4/03/2014 1 KENNY AKINDENOWO I-20140326 KENNY AKINDENOWO: R 4/03/2014 28529 KRIS LUEDKE I-20140401 MILEAGE: MCFOA CONF, ELCTNS R 4/03/2014 13012 MACQUEEN EQUIPMENT INC I-2142542 GAR INV: SPRKTS, DR CN, SK ABS R 4/03/2014 29002 MCGLADREY, LLP I -M-4282592-051 TECH SELECT: AVCS THRU 03/15 R 4/03/2014 13167 MENARDS - EDEN PRAIRIE I-52615 PARKS: VARIOUS TOOLS R 4/03/2014 28665 METRO ALARM CONTRACTORS INC I-020366 MUN BLDG: SECURITY MAY - JULY R 4/03/2014 13172 METRO ELEVATOR, INC I-38571 MUNI BLDG: ELEVATOR SVC R 4/03/2014 13275 MICRO CENTER I-4932546 IT: 1T MYPSPT ULTRA 5400PTB R 4/03/2014 I-4935865 HVAC, INCIDENT RESP PARTS R 4/03/2014 14571 BLUE TARP FINANCIAL INC I-4061064692 PARKS: J HOOK RATCHETS R 4/03/2014 28537 IS LAX LLC I -I-38741 PAV: GAIT 4 x 4 LACROSSE W NET R 4/03/2014 PAGE: 4 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 10.36 093132 149.32 093132 4.59 093132 42.29 093132 95.98 093132 302.54 192.44 093133 192.44 16.24 093134 16.24 50.00 093135 50.00 96.32 093136 96.32 174.81 093137 174.81 3,200.00 093138 3,200.00 627.78 093139 627.78 75.00 093140 75.00 140.00 093141 140.00 79.99 093142 119.98 093142 199.97 25.00 093143 25.00 200.00 093144 200.00 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 509.75 093145 BANK: APBNK WELLS FARGO NA 093146 489.96 DATE RANGE: 0/00/0000 THRU 99/99/9999 52.90 219.60 093148 219.60 154.48 093149 CHECK VENDOR I.D. NAME STATUS DATE 14960 35.00 NYSTROM PUBLISHING CO 35.00 1,613.30 093153 I-27417 APRIL HIGHLIGHTS R 4/03/2014 26974 093155 O'REILLY AUTO PARTS 27.43 093155 69.11 I-1503-145983 FD: DEF 55, BLUE DEF, LVR PMP R 4/03/2014 28569 975.00 ODWALLA INC 093158 180.00 I-1421016509 DEPOT: BEVERAGES R 4/03/2014 15447 ALAN KRATTLEY I-15045 TREES: REPAIR, PARTS 395 XP R 4/03/2014 16052 BRENNAN PALMER I-20140327 REIMB WEBBING FOR FD GEAR R 4/03/2014 28266 KEITH PAVELKA I-20140331 PAV: ELITE SOCCER CLINICS R 4/03/2014 16322 PIPELINE SUPPLY, INC I-53183919.001 MUNI BLDG: EXIT SIGNS R 4/03/2014 16449 PLEAA I-20140326-PENNER PD: 4/30 TRAINING - PENNER R 4/03/2014 16721 PRIME ADVERTISING & DESIGN INC I-45453 ARTS: 1/2 PG AD - RESIDENTS GD R 4/03/2014 16699 PROGUARD SPORTS INC I-326076 PAV: PRO MOUTHGUARD W CASE R 4/03/2014 04573 QUALITY RESOURCE GROUP INC I-0867909 ENG: B'NESS CARD- STANLEY R 4/03/2014 I-0868049 OFFICE INV: CITY HALL- ENV/LTR R 4/03/2014 18121 RDO EQUIPMENT CO. I -P99697 SWR: FERRULE, HOLLOW POLE R 4/03/2014 19108 PAUL A SCHMITT MUSIC CO I-115436958 ARTS: PIANO RENTAL - OVER RHIN R 4/03/2014 28588 NANCY SHIELDS I-20140401 HAC: AEROBICS INSTRUCTOR R 4/03/2014 PAGE: 5 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 509.75 093145 509.75 489.96 093146 489.96 52.90 093147 52.90 219.60 093148 219.60 154.48 093149 154.48 5,288.38 093150 5,288.38 125.00 093151 125.00 35.00 093152 35.00 1,613.30 093153 1,613.30 47.56 093154 47.56 41.68 093155 27.43 093155 69.11 45.45 093156 45.45 975.00 093157 975.00 180.00 093158 180.00 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 2,547.00 093159 BANK: APBNK WELLS FARGO NA 093160 1,012.50 DATE RANGE: 0/00/0000 THRU 99/99/9999 99.13 105.84 093162 105.84 35.01 093163 CHECK VENDOR I.D. NAME STATUS DATE 19567 92.88 SOUTHWEST SUB CABLE COMM 132.82 093165 I-2301410 2ND QRTR CONTRIBUTIONS R 4/03/2014 19741 093167 STRATEGIC INSIGHTS INC 88.39 093168 88.39 I-14Plan-It-063 YEARLY LICENSE - SOFTWARE R 4/03/2014 21522 216.00 UNIFORMS UNLIMITED INC 093171 216.00 216.00 I-197837 FD: INSIGNIA - ALDRICH R 4/03/2014 22003 CHRIS VAN HAUER I-20140401 INSPCTNS: MAR MILEAGE R 4/03/2014 22167 VERIZON WIRELESS I-9721996387 WATER: BRDBND CRD FEB - MAR R 4/03/2014 I-9722071199 IT: CELLS FEB - MAR R 4/03/2014 27091 BENJAMIN MERCER WALKER III I-20140401 HAC: FITNESS INSTRUCTOR R 4/03/2014 28624 MICHEAL J WHITE I-32328 DEPOT: DAIRY DELIVERY 03/24 R 4/03/2014 I-32334 DEPOT: DAIRY DELIVERY 03/27 R 4/03/2014 28388 WITMER PUBLIC SAFETY GROUP INC I-1533424 PD: INFLTBL BIG EASY WEDGE R 4/03/2014 28708 SUSAN ZASADA I-20140401 INSPCTNS: MAR MILEAGE R 4/03/2014 09002 I -STATE TRUCK CENTER I -C242298479:01 STREETS: FLOOR MAT R 4/03/2014 16166 PETTY CASH I-20140403 PETTY CASH REIMB, JAN - MAR R 4/03/2014 13049 CURT MACKEY I-20140408 PER DIEM: FDIC CONF 4/9 - 4/12 R 4/08/2014 27086 TIM PLEHAL I-20140408-3 PER DIEM: FDIC CONF 4/9 - 4/12 R 4/08/2014 19014 PATRICK SANDON I-20140408-1 PER DIEM: FDIC CONF 4/9 - 4/12 R 4/08/2014 PAGE: 6 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2,547.00 093159 2,547.00 1,012.50 093160 1,012.50 99.13 093161 99.13 105.84 093162 105.84 35.01 093163 151.87 093163 186.88 320.00 093164 320.00 92.88 093165 132.82 093165 225.70 298.89 093166 298.89 92.96 093167 92.96 88.39 093168 88.39 123.45 093169 123.45 216.00 093170 216.00 216.00 093171 216.00 216.00 093172 216.00 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 216.00 093173 BANK: APBNK WELLS FARGO NA 093174 8,000.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 335.00 346.31 093176 346.31 50.00 093177 CHECK VENDOR I.D. NAME STATUS DATE 19486 403.20 GREG SMITH 503.79 093180 I-20140408-2 PER DIEM: FDIC CONF 4/9 - 4/12 R 4/08/2014 28776 093181 ROBBINS & MIDDLETON INC 42.68 093182 42.68 I-20140404 ARTS: PERF FEE - BOSTON BRASS R 4/10/2014 01472 617.50 AMERICAN PLANNING ASSOCIATION 093185 1,395.68 119.20 1-240691-13113 2014 MEMBERSHIP R 4/10/2014 02031 54.45 B&W SPECIALTY COFFEE CO 206.25 I-71480 DEPOT: COFFEE/TEA/SYRUP R 4/10/2014 29012 BARRON COUNTY INCINERATOR I-20140318 PD: CONFDNTL EVDNCE BURN R 4/10/2014 28882 MEG BEEKMAN I-20140407 COM DEV: JAN 1- APR 1 MILEAGE R 4/10/2014 02563 BOLTON & MENK, INC I-0164694 CONST EXP 409: ARTERY R 4/10/2014 27782 BOUND TREE MEDICAL LLC I-81382779 FD: SHIRTS, EMBROIDERY R 4/10/2014 I-81382780 FD: SHIRTS, EMBROIDERY R 4/10/2014 I-81386393 FD: PARKAS, EMBRDY R 4/10/2014 03036 ARTHUR CARLSON I-201404045 INSPECTNS: MAR MILEAGE R 4/10/2014 17806 QWEST CORP I-20140401 SWR: #8102 - APRIL R 4/10/2014 28981 CHESTNUT CAMBRONNE PA I-114164 MARCH CRIMINAL R 4/10/2014 03440 ULTIMATE SAFETY CONCEPTS INC I-154807 FD: INSPECT CMPRSSR, FACEPIECE R 4/10/2014 03640 CPT SERVICES, INC I -Over the Rhine ARTS: TECH SVCS - OVER RHINE R 4/10/2014 03800 CULLIGAN - METRO I-10182335-5- FD FD: SOLAR SALT DELIVERY R 4/10/2014 I -101X26280605 PW: APR SFTNR XCHNG SVC R 4/10/2014 I -101X26280704 MUNI: APR SFTNR XCHNG SVC R 4/10/2014 PAGE: INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 216.00 093173 216.00 8,000.00 093174 8,000.00 335.00 093175 335.00 346.31 093176 346.31 50.00 093177 50.00 85.68 093178 85.68 5,781.00 093179 5,781.00 403.20 093180 503.79 093180 190.26 093180 1,097.25 135.52 093181 135.52 42.68 093182 42.68 9,565.00 093183 9,565.00 617.50 093184 617.50 1,395.68 093185 1,395.68 119.20 093186 32.60 093186 54.45 093186 206.25 7 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 90.00 093187 BANK: APBNK WELLS FARGO NA 093188 436.50 DATE RANGE: 0/00/0000 THRU 99/99/9999 18.59 093189 26.98 093189 CHECK VENDOR I.D. NAME STATUS DATE 04022 32.97 DAKOTA COUNTY TECHNICAL COLLEG 88.35 093189 I-20140407 RECERT VEH INSPECT- PERRON R 4/10/2014 04561 093189 ROBERT D. DOLE 14.76 093189 I -April 2014 April ins reimbursement R 4/10/2014 04690 DRISKILLS FOODS 093189 12.97 I-20140303-3 DEPOT: BAKERY 03/03 R 4/10/2014 I-20140304-53 DEPOT: SUGAR, ALMONDS R 4/10/2014 093191 I-20140305-53 DEPOT: ONION, LEEKS, BANANA R 4/10/2014 164.00 I-20140308-3 DEPOT: BAKERY 03/08 R 4/10/2014 510.50 I-20140309-23 DEPOT: BANANA, ONION, GINGER R 4/10/2014 093194 I-20140310-23 DEPOT: CABBAGE, ONION, FRT R 4/10/2014 141.93 I-20140312-20 HAC: EMP MEETING - ST PATS R 4/10/2014 I-20140314-31 DEPOT: BANANA, ONION, CARROT R 4/10/2014 I-20140315-4 DEPOT: BAKERY 03/15 R 4/10/2014 I-20140316-36 DEPOT: DAIRY R 4/10/2014 I-20140320-7 FIRE: BAKERY 03/20 R 4/10/2014 I-20140322-6 DEPOT: BAKERY 03/22 R 4/10/2014 I-20140324-68 DEPOT: BANANAS, SUGAR, FLOUR R 4/10/2014 I-20140326-159 FIRE: CHOC CHIPS, COOKIES R 4/10/2014 I-20140328 DEPOT: MILK, OATS, BUTTER, TOM R 4/10/2014 I-20140331-65 DEPOT: PEPPERS, BROC, CAULIF, R 4/10/2014 05481 EMERGENCY APPARATUS MAINT INC I-72953 FD: SERVICE RESCUE 8 R 4/10/2014 I-72978 FD: SERVICE ENGINE 3 R 4/10/2014 05524 ENTENMANN-ROVIN CO I -0096912 -IN PD: DOME BADGES R 4/10/2014 I -0097649 -IN PD: DOME BADGES R 4/10/2014 06164 FEDEX I-2-602-06883 PD: SHIPPING 03/10 R 4/10/2014 27492 FRIENDS OF THE HOPKINS CENTER I-20140408 CONTRIBUT'N TO ARTSTREET R 4/10/2014 07000 G & K SERVICES INC I-1006192529 PRKS: SHOPTOWEL SVC R 4/10/2014 I-1006192535 DEPOT: SERVICE 03/05 R 4/10/2014 I-1006215326 PRKS: SHOPTOWEL SVC R 4/10/2014 I-1006215333 DEPOT: SERVICE 03/19 R 4/10/2014 PAGE: 8 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 90.00 093187 90.00 436.50 093188 436.50 77.48 093189 18.59 093189 26.98 093189 77.48 093189 21.02 093189 32.97 093189 88.35 093189 39.27 093189 77.48 093189 14.76 093189 21.36 093189 77.48 093189 62.59 093189 12.97 093189 92.53 093189 34.98 093189 776.29 3,045.96 093191 3,147.99 093191 6,193.95 164.00 093192 346.50 093192 510.50 123.72 093193 123.72 3,000.00 093194 3,000.00 40.87 093195 141.93 093195 40.87 093195 141.93 093195 365.60 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 4,467.32 093196 BANK: APBNK WELLS FARGO NA 093197 5,528.36 DATE RANGE: 0/00/0000 THRU 99/99/9999 45.00 516.00 093199 516.00 2,097.39 093200 CHECK VENDOR I.D. NAME STATUS DATE 08038 49.98 HAWKINS, INC 139.67 1,243.83 093202 I-3578121 WATER: CHEMICALS R 4/10/2014 08187 093204 HENNEPIN COUNTY PUBLIC WORKS 899.27 093204 1,237.63 I-20140402 MARCH SOLID WASTE FEE R 4/10/2014 08166 HENNEPIN COUNTY TREASURER 093206 42.20 I-1000043566 ASSESSING: MARCH SERVICE R 4/10/2014 08186 53.10 HENNEPIN COUNTY ACCOUNTS RECEI 80.81 093206 I-1000043348 PD: FEB PRISONER (1) R 4/10/2014 08179 HENNEPIN COUNTY ACCOUNTS RECEI I-1000043395 PD: MARCH PRISONERS R 4/10/2014 08336 HIRSHFIELDS I-32029418 WATER: PAINT AND SUPPS R 4/10/2014 I-32029480 PKS: TRAY LINER, WOOL R 4/10/2014 I-32029569 ARTS: WHITE PAINT R 4/10/2014 08570 HOPKINS AUTO BODY I-141941 PD: REPAIR UNIT 229 R 4/10/2014 08576 HOPKINS F.D. RELIEF ASSOC I-027PR 3-31-14 MONTHLY DUES R 4/10/2014 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 04-05-14 PAYROLL WITHHOLDING R 4/10/2014 I-083PR 04-05-14 PAYROLL DEDUCTION R 4/10/2014 09543 INFRARED HEATING SALES AND SER I-761837 PAV: BLEACHER HEATER WORK R 4/10/2014 09578 INNOVATIVE OFFICE SOLUTIONS LL C-scn-019667 HAC: CREDIT COPYHOLDER R 4/10/2014 I-IN0482383 FRT DSK/OFFICE: TAPE, TONER, E R 4/10/2014 I-IN0482384 HSNG INSPCT: 2 " BINDERS R 4/10/2014 I-IN0483347 OFFICE: POUCH, MENU R 4/10/2014 I-IN0491366 PW: CLEANER, CLPBRD, LABEL R 4/10/2014 I-IN0496103 OFFICE/ENG/MUN: ADHSV, TONER R 4/10/2014 28189 INSTY PRINTS I-96526 PD: B'NESS CARDS - LAKOTAS R 4/10/2014 PAGE: 9 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 4,467.32 093196 4,467.32 5,528.36 093197 5,528.36 45.00 093198 45.00 516.00 093199 516.00 2,097.39 093200 2,097.39 80.55 093201 9.14 093201 49.98 093201 139.67 1,243.83 093202 1,243.83 990.00 093203 990.00 338.36 093204 899.27 093204 1,237.63 1,937.62 093205 1,937.62 21.39CR 093206 84.26 093206 42.20 093206 14.09 093206 53.10 093206 80.81 093206 253.07 40.53 093207 40.53 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 289.90 093208 BANK: APBNK WELLS FARGO NA 093209 400.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 815.64 500.00 093211 500.00 500.00 093212 CHECK VENDOR I.D. NAME STATUS DATE 09534 108.50 INTERSTATE BATTERY SYSTEM OF M 108.50 436.50 093216 I-60046261 GAR INV: #208,212, BATTERIES R 4/10/2014 27456 093218 KBEM- FM, JAZZ 88 INC 75.00 093218 I-14030015 ARTS: TAKE 5 TUESDAYS R 4/10/2014 11583 KONE INC 093218 375.00 9,840.60 I-150998626 PW: REPAIR ELEVATOR R 4/10/2014 1 KYLE WHITE INC I-20140407-1 KYLE WHITE INC: R 4/10/2014 12179 LEAGUE OF MN CITIES INSURANCE I-CO025095 worker comp ins deductible R 4/10/2014 28939 JAMES M LUNDEEN I-20140403 FD: PAINTING AT FIRE STATION R 4/10/2014 28687 JAMES A LYNN I-20140121 CITY MGR: 2ND HALF PEER GROUP R 4/10/2014 12962 LYNN PEAVEY COMPANY I-287199 PD: BOXES FOR STORAGE R 4/10/2014 13019 PATRICK MALONE I -April 2014 April ins reimbursement R 4/10/2014 1 MARK DOBBINS I-20140407 MARK DOBBINS: R 4/10/2014 28665 METRO ALARM CONTRACTORS INC I-020367 FD: QRTLY SECURITY SVC R 4/10/2014 I-020368 ARTS: QRTLY SECURITY SVC R 4/10/2014 I-020369 PAV: QRTLY SECURITY SVC R 4/10/2014 I-020370 PW: QRTLY SECURITY SVC R 4/10/2014 I-020371 HAC: QRTLY SECURITY SVC R 4/10/2014 13179 METROPOLITAN COUNCIL I -Hopkins 3/2014 March SAC charges R 4/10/2014 13275 MICRO CENTER I-4935857 PD/IT: CMPUTR, DRIVE MOUNT R 4/10/2014 PAGE: 10 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 289.90 093208 289.90 400.00 093209 400.00 815.64 093210 815.64 500.00 093211 500.00 500.00 093212 500.00 4,232.36 093213 4,232.36 600.00 093214 600.00 108.50 093215 108.50 436.50 093216 436.50 75.00 093217 75.00 75.00 093218 75.00 093218 75.00 093218 75.00 093218 75.00 093218 375.00 9,840.60 093219 9,840.60 713.93 093220 713.93 4/28/2014 8:50 AM 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 02081 MINNESOTA DEPT OF PUBLIC SAFET I-3345 PD: DMT -G RECERT - KREILING R 4/10/2014 75.00 093221 I-3346 PD: DMT -G RECERT - NIEMACKL R 4/10/2014 75.00 093221 I-3348 PD: DMT -G RECERT - WHITE R 4/10/2014 75.00 093221 I-3756 PD: 2014 LDRSHP - B JOHNSON R 4/10/2014 150.00 093221 375.00 13277 MINNESOTA HWY SAFETY & RESEARC I-629430-3710 PD: STRONER, APRIL 2 CLASS R 4/10/2014 396.00 093222 396.00 13399 MINNESOTA SAFETY COUNCIL, INC I-28312 HAC: CLASS 03/19 FOR 16 R 4/10/2014 272.00 093223 272.00 13353 MINNESOTA TRUCKING ASSN I-200001276 PW: RECERT 5/22 - EUERLE R 4/10/2014 90.00 093224 90.00 28515 MOLCO INC I-20140320-2 STRM SWR: WORK 110 OAKRIDGE R 4/10/2014 4,715.00 093225 I-20140320-3 CONST EXP 210: 8090 EXCLSR R 4/10/2014 7,563.00 093225 I-20140404 CONST EXP 210: 34 VAN BUREN R 4/10/2014 340.00 093225 I-20140404-1 CONST EXP 210: 33 VAN BUREN R 4/10/2014 305.00 093225 12,923.00 14000 NAEIR I -H540851 HAC: NOTES, TAPE, MON STAND R 4/10/2014 84.75 093226 I -H541308 HAC: WINTER MERCH R 4/10/2014 61.31 093226 146.06 07185 GENUINE PARTS C-122315 GAR INV: CRDT BLWR MTR ASMBY R 4/10/2014 108.80CR 093227 C-123751 GAR INV: RELAY R 4/10/2014 26.44CR 093227 I-121842 GAR INV: #211, HEATER CORE R 4/10/2014 56.75 093227 I-121920 GAR INV: SW30 MOTOR OIL R 4/10/2014 43.08 093227 I-121926 GAR INV: BLOWER MOTOR ASMBY R 4/10/2014 108.80 093227 I-121934 GAR INV: #320 FITTING R 4/10/2014 107.07 093227 I-122098 GAR INV: NAPAGOLD OIL FILTER R 4/10/2014 3.80 093227 I-122300 GAR INV: #901, LAMP R 4/10/2014 5.03 093227 I-122302 GAR INV: #901, REV ALAR R 4/10/2014 36.15 093227 I-122303 GAR INV: BRK FLUID R 4/10/2014 21.49 093227 I-122574 GAR INV: #803, HUB R 4/10/2014 238.76 093227 I-122638 GAR INV: #900, PLUG TAP R 4/10/2014 10.49 093227 I-122707 GAR INV: #900, PART 3116859 R 4/10/2014 29.99 093227 I-122742 GAR INV: #803, U JOINT R 4/10/2014 34.06 093227 I-122896 GAR INV: #803, TOGGLE R 4/10/2014 4.19 093227 I-123065 GAR INV: #312, RBBRZD UNDRCT R 4/10/2014 7.89 093227 I-123274 GAR INV: CORE DEP, ACETELYN R 4/10/2014 60.99 093227 I-123445 GAR INV: #229, LL HALOGEN CAP R 4/10/2014 100.58 093227 I-123697 GAR INV: #903, LAMPS R 4/10/2014 74.87 093227 I-123698 GAR INV: 2 DISC R 4/10/2014 34.25 093227 I-123983 GAR INV: SAFETY GLOVES R 4/10/2014 94.90 093227 I-124155 STS: SAFETY GLOVES R 4/10/2014 9.49 093227 I-124215 GAR INV: RELAY R 4/10/2014 55.64 093227 1,003.03 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 866.75 093229 BANK: APBNK WELLS FARGO NA 093230 300.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 45.98 57.50 093232 48.30 093232 CHECK VENDOR I.D. NAME STATUS DATE 14160 62.00 NEXTEL WEST CORP. 62.00 093233 I-321505124-136 PW CELLS: 02/15 - 03/14 R 4/10/2014 28688 093233 DEBORAH NUSBAUM 124.49 093234 124.49 I-1046 HAC: 2013 SCH PLUS SOFTWARE R 4/10/2014 26974 159.18 O'REILLY AUTO PARTS 093237 1,121.00 37.92 1-1503-147177 FD: WIPER BLADES R 4/10/2014 28569 3,180.00 ODWALLA INC 3,180.00 6,297.00 093241 I-1421017007 DEPOT: BEVERAGES R 4/10/2014 I-1421017306 DEPOT: BEVERAGES R 4/10/2014 15521 ON SITE SANITATION I -A-532024 DISPOSAL: 3/29-4/25, YARD WAST R 4/10/2014 I -A-532036 DISPOSAL: 3/29-4/25, BURNES PK R 4/10/2014 I -A-532045 DISPOSAL: 3/29-4/25, INTERLACH R 4/10/2014 I -A-532046 DISPOSAL: 3/29-4/25, HRLY HPKN R 4/10/2014 I -A-532047 DISPOSAL: 3/29-4/25, HILLTOP P R 4/10/2014 I -A-532093 DISPOSAL: 3/29-4/25, OASIS BIK R 4/10/2014 16163 PERA I-060PR 04-05-14 PERA deductions R 4/10/2014 29008 ANDERSON LUBRICANTS INC I -0036871 -IN GAR INV: PROXIMITY SWITCH R 4/10/2014 16565 POSTMASTER I-20140407 POSTAGE- POSTCARD MAILING R 4/10/2014 16700 PRAIRIE ELECTRIC COMPANY I-36637 PAV: POWER ZAMBONI CHARGER R 4/10/2014 04573 QUALITY RESOURCE GROUP INC I-0873179 OFFICE INV: RELEASE ENVELOPES R 4/10/2014 18326 GE CAPITAL INFO TECH SOLUTIONS I-92130681 PW: 3/21 - 4/20 SVC R 4/10/2014 18575 ROC, INC I-51210 CH/PD/PW/SHWAS: MO CLEANING R 4/10/2014 28779 SAFEASSURE CONSULTANTS INC I-726 SAFETY TRAINING R 4/10/2014 PAGE: 12 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 866.75 093229 866.75 300.00 093230 300.00 45.98 093231 45.98 57.50 093232 48.30 093232 105.80 60.00 093233 160.00 093233 62.00 093233 62.00 093233 62.00 093233 62.00 093233 468.00 124.49 093234 124.49 330.82 093235 330.82 159.18 093236 159.18 1,121.00 093237 1,121.00 37.92 093238 37.92 598.94 093239 598.94 3,180.00 093240 3,180.00 6,297.00 093241 6,297.00 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 500.00 093242 BANK: APBNK WELLS FARGO NA 093243 53.76 DATE RANGE: 0/00/0000 THRU 99/99/9999 50.00 81.90 093245 81.90 975.00 093246 CHECK VENDOR I.D. NAME STATUS DATE 29013 223.84 SAVE A LIVE CORP 169.98 093246 I-3432 RESERVES: IST RSPNDR COURSE R 4/10/2014 13303 093246 SHRED -IT USA INC 698.26 093246 I-9403403674 PD: SHREDDING 03/25 R 4/10/2014 27335 SILHOUETTE IMAGING CORP 093246 193.94 I-038136 FINANCE: REPAIR/PARTS 4300 R 4/10/2014 19520 489.78 SNAP PRINT INC 1,959.12 093246 2-69362 HAC: APRIL HAPPENINGS R 4/10/2014 19777 093248 STREICHERS 12.36 093249 I -I1077765 PD: BALLVEST, TR PLATE R 4/10/2014 093250 I-21078410 PD: SOFT SHELL JACKET R 4/10/2014 I -I1078640 PD: BOOTS - MILLER R 4/10/2014 I-21078652 PD: COMMDTN BAR R 4/10/2014 I -I1078909 PD: TROUSERS, GALLEGOS R 4/10/2014 2-I1079189 PD: TROOPER HAT - ADAM R 4/10/2014 I -I1079242 PD: PRACTICE AMMO R 4/10/2014 I-21079243 PD: PRACTICE AMMO R 4/10/2014 I -I1079566 RSVRS: TROUSERS, ALTER R 4/10/2014 I-21079653 RSVRS: SHIRTS R 4/10/2014 I -I1080169 PD: SHIRT CARRIER - ELLIS R 4/10/2014 I -I1081444 PD: SHIRT, SOCKS, HOLDER- M. R R 4/10/2014 I -I1081457 PD: HOLSTER - JOHNSON R 4/10/2014 I -I1082437 PD: PRACTICE AMMO R 4/10/2014 I-21082438 PD: PRACTICE AMMO R 4/10/2014 I -I1082527 RSVRS: TROUSERS, BELT KEEPER R 4/10/2014 19800 SUBURBAN CHEVROLET I-1545858 GAR INV: #505, CONTROL R 4/10/2014 19822 SUBURBAN DRY CLEANERS I-2793 PD: CLEAN (2) BLANKETS R 4/10/2014 I-5005 PD: CLEAN (3) BLANKETS R 4/10/2014 27981 ULINE INC 2-57677671 FD: 55 GAL STEEL DRUM DOLLY R 4/10/2014 21520 DANIEL JOHNSON I-20140401 TREES: ASHTREES- REMOVAL R 4/10/2014 PAGE: 13 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 500.00 093242 500.00 53.76 093243 53.76 50.00 093244 50.00 81.90 093245 81.90 975.00 093246 85.99 093246 299.99 093246 223.84 093246 169.98 093246 24.99 093246 698.26 093246 698.26 093246 109.99 093246 157.97 093246 100.99 093246 193.94 093246 59.99 093246 489.78 093246 1,959.12 093246 98.98 093246 6,347.07 61.66 093248 61.66 12.36 093249 18.54 093249 30.90 79.01 093250 79.01 650.00 093251 650.00 4/28/2014 8:50 AM 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 22002 VALLEY -RICH COMPANY, INC I-19888 WATER: WORK LORING/WEBSTER R 4/10/2014 5,178.00 093252 I-19924 WATER: WORK 209 FARMDALE R 4/10/2014 3,308.00 093252 I-19951 WATER: WORK PRESTON/ASHLEY R 4/10/2014 3,016.50 093252 I-19967 WATER: WORK 9 LORING'RD R 4/10/2014 2,042.00 093252 13,544.50 28643 PHILLIP VELO I-20140407 DEPOT: MILEAGE MAR 13 - APR 6 R 4/10/2014 119.84 093253 119.84 28624 MICHEAL J WHITE I-32338 DEPOT: DAIRY DELIVERY 03/31 R 4/10/2014 113.66 093254 I-32341 DEPOT: DAIRY DELIVERY 04/03 R 4/10/2014 99.45 093254 I-32344 DEPOT: DAIRY DELIVERY 04/07 R 4/10/2014 93.88 093254 306.99 23323 WILSON DEVELOPMENT SERVICES LL I-22893 SHDY OAK RD: FEB SVCS R 4/10/2014 119.75 093255 119.75 28960 WIMACTEL INC I-000680488 MUNI BLDG: APRIL PAY PHONE R 4/10/2014 60.00 093256 60.00 25080 XCEL ENERGY I-20140410 H2O/PW/CH/STS: ELECT 02-03 R 4/10/2014 26,352.04 093257 26,352.04 26161 ZEP SALES AND SERVICE I-9000865612 PAV: CLEANING SUPPS R 4/10/2014 1,547.86 093258 1,547.86 25080 XCEL ENERGY I-20140410-2 PAV ELECT - FEB - MAR R 4/10/2014 2,432.05 093259 I-20140410-3 ARTS: ELECT FEB - MAR R 4/10/2014 3,771.21 093259 6,203.26 22167 VERIZON WIRELESS I-9722051573 CITY CELLS: FEB - MAR R 4/11/2014 622.91 093260 622.91 13294 MINNESOTA DEPT OF PUBLIC SAFET I-20140414 DUI FORFT: 13015555, 12002861 R 4/14/2014 43.00 093261 43.00 13800 MUNICI-PALS I-20140415 2014 SPRING MUNICI-PALS EVENT R 4/15/2014 240.00 093262 240.00 28593 ABRAMS & SCHMIDT LLC I-197 PD: APPEAL COSTS - MAR R 4/17/2014 254.00 093263 254.00 27929 ALLINA HEALTH SYSTEM I-228947215 WATER: PRE EMPLOY - LAUMANN R 4/17/2014 183.50 093264 183.50 4/28/2014 8:50 AM 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 01493 AMERICAN PRESSURE, INC I-77349 INVENTORY: GORILLA WASH R 4/17/2014 768.90 093265 768.90 01510 AMSTERDAM PRINTING & LITHO 1-3883091 CNCL/ADMIN: PENS R 4/17/2014 773.79 093266 773.79 01521 ANCHOR PAPER COMPANY I-10393600-00 OFFICE INV: PAPER R 4/17/2014 1,424.00 093267 1,424.00 01543 ANCOM COMMUNICATIONS INC I-44414 PD: POWER SUPP, CABLE, CNNCTR R 4/17/2014 232.75 093268 232.75 28600 APPLE VALLEY FORD LINCOLN I-315392 GAR INV: #803, HANDLE R 4/17/2014 48.65 093269 I-325062 GAR INV: #309, BRACKET R 4/17/2014 15.54 093269 64.19 02031 B&W SPECIALTY COFFEE CO I-71618 DEPOT: COFFEE/TEA/FILTERS/SY R 4/17/2014 481.81 093270 481.81 02012 WC ENTERPRISES INC I-018-334503 IT: (8) 12V LEAD BATTERIES R 4/17/2014 127.60 093271 127.60 02162 BECKER ARENA PRODUCTS, INC I-00098045 PKS: WALL MOUNT, LUMBER R 4/17/2014 451.05 093272 451.05 02326 TAKE ONE ENTERPRISES I-20140325 ARTS: CATER- OVER RHINE R 4/17/2014 55.72 093273 55.72 02448 BLACK & DECKER, US INC I-02061772 SWR: MOTOR & PINION, SWITCH R 4/17/2014 105.81 093274 105.81 27782 BOUND TREE MEDICAL LLC I-81390793 FD: ELECTRODES, BATTERY R 4/17/2014 597.18 093275 597.18 28987 CENTER FOR ENERGY & ENVIRONMEN I-12118 MARCH HOME ENERGY VISITS R 4/17/2014 910.00 093276 910.00 03160 CENTERPOINT ENERGY MINNEGASCO I-20140417 HEATING FUEL 2-3 R 4/17/2014 19,601.27 093277 19,601.27 17806 QWEST CORP I-20140417 APRIL E #S, DEPOT INTNET R 4/17/2014 1,309.83 093278 1,309.83 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT PAGE: 16 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 03443 CLEAN N PRESS I-791 PD: UNIFORM CLEANING R 4/17/2014 300.76 093279 300.76 26951 COMCAST I-20140407 (5) STATIC IP/INTNT 04-05 R 4/17/2014 219.90 093280 219.90 03628 COMMERCIAL ASPHALT CO I-140331 STS: PATCH MIX - MARCH R 4/17/2014 150.75 093281 150.75 03568 COMO LUBE & SUPPLIES INC I-561454 EQUIP: 1/2 CHG PARTS WASHER R 4/17/2014 82.50 093282 82.50 1 CORVAL GROUP I-20140401 CORVAL GROUP: R 4/17/2014 4.86 093283 4.86 03680 CRABTREE COMPANIES INC I-20140415 50% DEP - LASERFISCHE UPGRADE R 4/17/2014 12,941.00 093284 12,941.00 03800 CULLIGAN - METRO I -101X26322902 DEPOT: SFTRN XCHNG - APRIL R 4/17/2014 66.37 093285 66.37 28747 CULLIGAN BOTTLED WATER CO I -20140420 -PD PD: MAR/APR WATER SVC R 4/17/2014 236.05 093286 236.05 04217 DISCOUNT STEEL INC I-01975898 PARKS: TUBING AND CUT FEES R 4/17/2014 225.60 093287 225.60 04819 TED DUEPNER I-20140414 DEPOT: REIMB CELL PHONE R 4/17/2014 30.00 093288 30.00 28898 ECM PUBLISHERS INC 1-90868 BOND NOTICE R 4/17/2014 69.16 093289 69.16 05282 EHLERS AND ASSOCIATES, INC I-348082 FIN: FIN MGMNT PLAN - MAR R 4/17/2014 205.00 093290 205.00 29006 ENTERPRISE LEASING CO OF MN, L I-2540264 PD LEASE: CHIEF - APRIL R 4/17/2014 493.60 093291 493.60 27539 ERICKSON OIL PRODUCTS INC I-20140401 PD: MARCH WASHES R 4/17/2014 121.53 093292 121.53 28978 G & B ENVIRONMENTAL INC I-34495 DEPOT: RPR/PARTS- OPTIPURE R 4/17/2014 138.58 093293 138.58 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 949.59 093294 BANK: APBNK WELLS FARGO NA 093295 139.20 DATE RANGE: 0/00/0000 THRU 99/99/9999 41.40 093296 67.55 3.00OR 093297 CHECK VENDOR I.D. NAME STATUS DATE 29015 8.99 GOLDEN VALLEY GOLF AND COUNTRY 31.99 093297 I-006221 PD: STAFF RETREAT R 4/17/2014 07564 093297 GOPHER STATE ONE -CALL, INC 19.99 093297 I-100230 WATER: MARCH SERVICE R 4/17/2014 07681 W. W. GRAINGER, INC 093297 21.44 I-9404790256 MUNI BLDG: ELECT BALLAST R 4/17/2014 I-9406580838 STS: SPILL KIT R 4/17/2014 08004 HANCE HARDWARE, INC 093297 7.99 C-63443 CRDT: PKS - BULBS R 4/17/2014 I-63051 PARKS: SCRAPPER R 4/17/2014 093297 I-63055 STS: ICE HAMMER SNOWBRUSH R 4/17/2014 12.98 I-63085 FD: TRUFUEL 50:01 R 4/17/2014 I-63097 PAV: VELCRO R 4/17/2014 093297 I-63100 FD: TRUFUEL 50:01 R 4/17/2014 30.97 I-63111 SWR: KEY RING, CARABINER R 4/17/2014 I-63119 ARTS: SCRAPER R 4/17/2014 093297 I-63198 PARKS: RAFTER POLY ICE R 4/17/2014 18.98 I-63248 TREES: KEY R 4/17/2014 I-63276 DEPOT: NUTS/BOLTS, BRACE R 4/17/2014 I-63332 PRKS: VARIOUS CLEANERS R 4/17/2014 I-63352 SWR: KEYS R 4/17/2014 I-63373 WATER: SPLICE, CNNCTR R 4/17/2014 I-63406 PKS: MASKING TAPE R 4/17/2014 I-63422 ARTS: KEY R 4/17/2014 I-63429 PKS: HAL BULB R 4/17/2014 I-63434 SWR: KEY R 4/17/2014 I-63444 STS: BLADES R 4/17/2014 I-63507 WATER: GAL NIPPLE R 4/17/2014 I-63521 FD: NUTS/BOLTS/NAILS R 4/17/2014 I-63523 STS: SPRAYPAINT R 4/17/2014 I-63537 FD: TRUFUEL 50:01 R 4/17/2014 I-63577 PKS: BRUSH WHEEL POLY R 4/17/2014 I-63614 PKS: ACE ROLLER 9" R 4/17/2014 I-63623 MUNI BLDG: HOOK, HARDWARE R 4/17/2014 I-63655 PKS: ROLLER, PAINT R 4/17/2014 I-63658 WATER: NIPPLE - GALV R 4/17/2014 I-63667 TREES: HOSE - BARB R 4/17/2014 I-63671 ARTS: NUTS/BOLTS/NAILS R 4/17/2014 I-63675 PRKS: RYL INT/EXP PAINT R 4/17/2014 I-63690 PAV: REG RETURN WALL R 4/17/2014 I-63696 ARTS: HARDWARE R 4/17/2014 I-63725 FD: KEY, WORKING HANDS R 4/17/2014 PAGE: 17 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 949.59 093294 949.59 139.20 093295 139.20 26.15 093296 41.40 093296 67.55 3.00OR 093297 21.99 093297 14.98 093297 8.99 093297 31.99 093297 17.98 093297 11.16 093297 19.99 093297 8.98 093297 7.46 093297 11.42 093297 21.44 093297 20.28 093297 6.98 093297 19.95 093297 2.10 093297 7.99 093297 2.10 093297 30.98 093297 6.49 093297 12.12 093297 12.98 093297 161.82 093297 6.49 093297 7.98 093297 5.69 093297 30.97 093297 3.49 093297 7.98 093297 4.62 093297 63.98 093297 18.98 093297 2.97 093297 39.98 093297 650.30 4/28/2014 8:50 AM 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 08158 HENNEPIN COUNTY ATTORNEYS OFFI I-20140411 20%- SIEZED PROP C #2012-0551 R 4/17/2014 429.60 093300 429.60 08166 HENNEPIN COUNTY TREASURER I-1000043439 MARCH REFUSE/DISPOSAL R 4/17/2014 7,617.58 093301 7,617.58 08336 HIRSHFIELDS I-32029570 WATER: FLOOR/ PATIO PAINT R 4/17/2014 93.98 093302 I-32029619 PKS: GRAFFITI SAFEWIPES R 4/17/2014 39.98 093302 I-32029752 PRKS: NEUTRAL BASE R 4/17/2014 42.29 093302 176.25 1 KAISER FARUQUE I-20140409 KAISER FARUQUE: R 4/17/2014 59.00 093303 59.00 12160 LEAGUE OF MINNESOTA CITIES I-198617 FD: SPECKEN - 2014 SAFETY/LOSS R 4/17/2014 20.00 093304 20.00 29016 LUBE TECH ESI I-3901 PW: 165 GAL DBL WALL TANK R 4/17/2014 3,968.00 093305 3,968.00 28584 LUBRICATION TECHNOLOGIES, INC I-2339484 FUEL INVENTORY R 4/17/2014 26,286.18 093306 I-2357337 FUEL INVENTORY R 4/17/2014 26,514.67 093306 52,800.85 13012 MACQUEEN EQUIPMENT INC I-2142481 GAR INV: WIRE HRNSS, VALVE END R 4/17/2014 647.86 093307 I -S-14063 GAR INV: REPAIR RAPID RAIL R 4/17/2014 5,970.12 093307 6,617.98 27608 MCAFEE I-97035875 IT: FEB SERVICE R 4/17/2014 377.30 093308 I-97215583 IT: APRIL SERVICE R 4/17/2014 377.30 093308 754.60 13206 METRO CISM PROGRAM I-20140320 RSVRS: CONF 05/16 - S. R. R 4/17/2014 100.00 093309 100.00 13172 METRO ELEVATOR, INC I-38248 MARCH ELEVATOR SERVICE R 4/17/2014 140.00 093310 140.00 13197 METRO SALES INC I-597960 QRTLY: MDL A5560 4/14 - 7/14 R 4/17/2014 609.14 093311 609.14 13275 MICRO CENTER I-4953063 IT/HRA : NETSTAR HDDE, WD ITB R 4/17/2014 104.97 093312 104.97 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 214.80 093313 BANK: APBNK WELLS FARGO NA 093314 100.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 750.00 72.24 093316 72.24 150.00 093317 CHECK VENDOR I.D. NAME STATUS DATE 28748 25.30 MINNESOTA DEPT OF FINANCE 87.40 97.60 093320 I-20140411 10%- SIEZED PROP C #2012-0551 R 4/17/2014 13446 093321 MINNESOTA DEPT OF LABOR & INDU 411.35 093322 411.35 I-ALR0039143I PKG: ANNUAL ELEVTR OPER R 4/17/2014 19780 24.72 MINNESOTA DEPT OF PUBLIC SAFET 093325 671.16 298.30 I-00000154648 PD: 1ST QRTR CJDN CNNCT FEES R 4/17/2014 13574 SEAN MOILENAN I-20140410 WATER: MILEAGE AWWA SCHOOL R 4/17/2014 13721 MSANI I-20140408 PD: CAN -AM CONF 5/21-23 - K.F. R 4/17/2014 14571 BLUE TARP FINANCIAL INC I-4061066325 WATER: DRILLS, SKT SET R 4/17/2014 28569 ODWALLA INC I-1421017705 DEPOT: BEVERAGES R 4/17/2014 I-1421017905 DEPOT: BEVERAGES R 4/17/2014 15447 ALAN KRATTLEY I-15041 TREES: WORK CHAIN SAW R 4/17/2014 I-15066 TREES: WORK CHAINSAW R 4/17/2014 15682 ORKIN LLC I-92173370 DEPOT: MARCH SERVICE R 4/17/2014 16161 PEPSI -COLA I-19218565 FIRE: BEVERAGES R 4/17/2014 27353 BLAISDELL & WESTLIE INC I-2007659 SWR: CLEAN GREASE- BLAKE RD R 4/17/2014 16565 POSTMASTER I-20140417 JAN B'NESS REPLY - #364001 R 4/17/2014 28762 QUALITY BICYCLE PRODUCTS INC I-0090073995 DEPOT: BARS/MIX, BIKE PARTS R 4/17/2014 04573 QUALITY RESOURCE GROUP INC I-0874456 OFFICE INV: WNDOW ENVLP R 4/17/2014 PAGE: 19 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 214.80 093313 214.80 100.00 093314 100.00 750.00 093315 750.00 72.24 093316 72.24 150.00 093317 150.00 609.97 093318 609.97 62.10 093319 25.30 093319 87.40 97.60 093320 95.35 093320 192.95 123.65 093321 123.65 411.35 093322 411.35 1,627.50 093323 1,627.50 24.72 093324 24.72 671.16 093325 671.16 298.30 093326 298.30 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 31.95 093327 BANK: APBNK WELLS FARGO NA 093328 208.61 DATE RANGE: 0/00/0000 THRU 99/99/9999 150.00 1,202.16 093330 1,202.16 84.00 093331 CHECK VENDOR I.D. NAME STATUS DATE 18121 98.00 RDO EQUIPMENT CO. 98.00 106.23 093334 I -P00005 SWR: FERRULE R 4/17/2014 18154 093336 RECALL - TOTAL INFORMATION MGM 10.51 093337 10.51 I-1072162334 CLRK: RENENTION PRD - APR R 4/17/2014 1 480.00 RHIANNON STRUCK 093340 28.83 I-20140416 RHIANNON STRUCK: R 4/17/2014 1 ROBERT CASHIN I-20140416-1 ROBERT CASHIN: R 4/17/2014 19004 SAMARITAN TIRE COMPANY I-166936 GAR INV: #826, TIRES R 4/17/2014 19013 SAMS CLUB MULTI I-000064 FD: WATER/GATORADE R 4/17/2014 I-006647 FD: BBQ DINNER ITEMS R 4/17/2014 27335 SILHOUETTE IMAGING CORP I-038145 8100 TONER, RETURN MRG TONER R 4/17/2014 19766 STAR TRIBUNE MEDIA I-20140330-10458324 PD: SUBSCRIPTION - PAPER R 4/17/2014 19824 SUNSHINE CAR WASH I-CW2014-671 FD/PD: MARCH CAR WASHES R 4/17/2014 20294 THYSSENKRUPP ELEVATOR I-3000898649 ARTS: SVC 02/01 - 04/30 R 4/17/2014 20560 TOLL GAS & WELDING SUPPLY I-40006300 GAR INV: CYLINDER DEMURRAGE R 4/17/2014 20887 TWIN CITY WATER CLINIC I-4613 WATER: MAR BACTERIA TESTING R 4/17/2014 21520 DANIEL JOHNSON I-20140408 TREES: WORK, LAKE ST/ BLK RD R 4/17/2014 26906 UNLIMITED SUPPLIES I-216972 PKS: ELEVATOR BOLTS R 4/17/2014 I-216972-01 PRKS: ELEVATOR BOLTS R 4/17/2014 PAGE: 20 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 31.95 093327 31.95 208.61 093328 208.61 150.00 093329 150.00 1,202.16 093330 1,202.16 84.00 093331 84.00 1,092.15 093332 101.30 093332 1,193.45 98.00 093333 98.00 106.23 093334 106.23 213.43 093335 213.43 618.73 093336 618.73 10.51 093337 10.51 192.00 093338 192.00 480.00 093339 480.00 40.02 093340 28.83 093340 68.85 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT PAGE: 21 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 01679 USA MOBILITY WIRELESS INC I-X6339498D PD: PHONES R 4/17/2014 30.34 093341 30.34 22167 VERIZON WIRELESS I-9723038347 PKG/PD: PHONES MAR - APRIL R 4/17/2014 1,036.06 093342 I-9723052092 PD/HAZ MAT: CNNCT CRDS 3-4 R 4/17/2014 323.15 093342 1,359.21 22563 VOSS LIGHTING I-15243491-00 STS: LIGHTS/LIGHTING R 4/17/2014 461.16 093343 461.16 28624 MICHEAL J WHITE I-32350 DEPOT: DAIRY DELIVERY 04/10 R 4/17/2014 116.92 093344 I-32353 DEPOT: DAIRY DELIVERY 04/14 R 4/17/2014 100.46 093344 217.38 23720 WSB & ASSOCIATES INC I-20140321-5 CONST EXP 307: MDH GRANT R 4/17/2014 490.00 093345 I-20140321-9 CONST EXP 307: WHPP INPLMNTN R 4/17/2014 1,104.00 093345 1,594.00 27589 XCEL ENERGY I-20140408 CONST EXP 310: W PARK RD ELECT R 4/17/2014 5,879.50 093346 5,879.50 26000 ZARNOTH BRUSH WORKS, INC C -0148776 -IN CRDT - 6FT POLY TRCTR BRM REF R 4/17/2014 441.00CR 093347 I -0148649 -IN GAR INV: ELGIN STRP BRM, REFIL R 4/17/2014 920.90 093347 479.90 26165 JOHN N ZECH I-20140410 ARTS: PIANO TUNING R 4/17/2014 95.00 093348 95.00 29017 BICYCLE STREET INN PROPERTIES I-20140415 HAC: 2 NITE HOTEL 9/22 & 9/23 R 4/17/2014 350.00 093349 350.00 18154 RECALL - TOTAL INFORMATION MGM I-PERM10001199 FINAL INVOICE R 4/17/2014 1,937.12 093350 1,937.12 25080 XCEL ENERGY I-20140403 FIRE SIRENS- ELECT 3-4 R 4/17/2014 22.74 093351 I-407396103 DEPOT: AUTO PRTCT LTS 3-4 R 4/17/2014 44.32 093351 67.06 01125 ADT SECURITY SERVICES I-507474396 DEPOT: SECURITY 5/01 -07/31 R 4/24/2014 324.53 093352 324.53 28422 USBANCORP EQUIPMENT FINANCE IN I-251991063 MARCH LEASE R 4/24/2014 886.00 093353 886.00 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT PAGE: 22 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 01328 AIRGAS NORTH CENTRAL I-9917834937 FD: OXYGEN R 4/24/2014 137.90 093354 137.90 01543 ANCOM COMMUNICATIONS INC I-44485 FD: MINITOR VI PAGER, SVC, KIT R 4/24/2014 560.00 093355 560.00 28600 APPLE VALLEY FORD LINCOLN I-316076 GAR INV: ROTOR, KIT R 4/24/2014 149.78 093356 149.78 28630 AUTO ELECTRIC SPECIALISTS INC I-17551 GAR INV: #330, STARTER REBUILD R 4/24/2014 119.10 093357 119.10 02031 B&W SPECIALTY COFFEE CO I-71817 DEPOT: COFFEE/TEA/SAUCE R 4/24/2014 683.43 093358 683.43 02012 WC ENTERPRISES INC I-018-335432 IT: BATTERIES, APC INSTALL R 4/24/2014 89.95 093359 89.95 27822 BRADLEY NELSON I-654 ARTS: SOUND SVCS- 04/26, 04,29 R 4/24/2014 800.00 093360 800.00 02695 BRYAN ROCK PRODUCTS I-44595 PARKS: RED BALL DIAMOND AGG R 4/24/2014 529.76 093361 529.76 29018 ROBERT LANDUCCI I-20140416 HAC - DEPOSIT CASINO 05/15 R 4/24/2014 100.00 093362 100.00 03001 CADD ENGINEERING SUPPLY, INC I-INV002686 ENGNRING: LEASE APRIL - JUNE R 4/24/2014 1,485.00 093363 1,485.00 03362 CITY OF MINNEAPOLIS I-400413004874 PD: MARCH APS TRANS FEES R 4/24/2014 1,322.10 093364 1,322.10 03328 CITY OF MINNETONKA I-999 2014 JOINT REC PAYMENT R 4/24/2014 156,509.00 093365 156,509.00 27422 CITY PAGES I-DI0071980 ARTS: ADS - NOBLE, LOURIS, HDM R 4/24/2014 300.00 093366 300.00 26951 COMCAST I-20140413 ARTS: APRIL INTERNET R 4/24/2014 134.85 093367 134.85 03628 COMMERCIAL ASPHALT CO I-140415 STS: PTCH MIX/DUR DRV 4/11-15 R 4/24/2014 421.56 093368 421.56 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 21.00 093369 BANK: APBNK WELLS FARGO NA 093369 42.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 163.00 398.50 093371 398.50 249.64 093372 CHECK VENDOR I.D. NAME STATUS DATE 03638 170.00 COMMUNITY HEALTH CHARITIES OF 170.00 911.82 093374 I-010PR 04-05-14 PAYROLL DEDUCTION R 4/24/2014 10.79 I-010PR 04-19-14 PAYROLL DEDUCTION R 4/24/2014 27514 6.17 CUSTOM BUSINESS FORMS 342.97 093376 I-297285 INSPECTNS: LABELS R 4/24/2014 28449 093377 DARRELL ERVASTI 300.00 093377 495.00 I-12233 STS: GAME TIME WHITE R 4/24/2014 04214 25.20 DIANA HOYT LLC 093380 141.00 I-3139 SWR: WORK ON GENERATOR R 4/24/2014 585.59 I-3161 SWR: DRILLANE PWR MONITOR R 4/24/2014 I-3168 WATER: WORK AT WELL #6 R 4/24/2014 05484 EMBROIDERY SHOP I-75 ENGNRNG: JACKET, POLOS R 4/24/2014 05481 EMERGENCY APPARATUS MAINT INC I-73368 FD: WORK LADDER 9 R 4/24/2014 28001 FARMER BROS CO I-60421012 HAC: COFFEE R 4/24/2014 06008 FASTENAL CO I-MNSTU53000 FD: CABLE TIES R 4/24/2014 I-MNSTU53251 STS: DIAMOND BLD R 4/24/2014 I-MNSTU53296 PKS: (40) PART # 0148243 R 4/24/2014 I-MNSTU53307 STS: DIAMND BLADE R 4/24/2014 I-MNSTU53350 GAR INV: PARTS R 4/24/2014 07448 GLOCK PROFESSIONAL INC I-TRP/100053592 PD: ARMORERS CLASS - STRUCK R 4/24/2014 I-TRP/100053593 PD: ADV ARMRS CLASS - STRUCK R 4/24/2014 07562 W W GOETSCH ASSOC I-92392 SWR: TECH SVC, PUMPS R 4/24/2014 07573 MARGARET GONGOLL I-20140221 MILEAGE - MARCH MAIL RUNS R 4/24/2014 07681 W. W. GRAINGER, INC I-9410117585 HANDHELD SPRYR, FLASHLIGHT R 4/24/2014 I-9412280670 DEPOT: EAR PLUGS R 4/24/2014 I-9414823923 GAR INV: OUT OF SVC TAGS R 4/24/2014 PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 21.00 093369 21.00 093369 42.00 163.00 093370 163.00 398.50 093371 398.50 249.64 093372 486.63 093372 190.00 093372 926.27 170.00 093373 170.00 911.82 093374 911.82 299.00 093375 299.00 10.79 093376 71.44 093376 6.17 093376 342.97 093376 98.78 093376 530.15 195.00 093377 300.00 093377 495.00 330.00 093378 330.00 25.20 093379 25.20 397.55 093380 141.00 093380 47.04 093380 585.59 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 690.00 093381 BANK: APBNK WELLS FARGO NA 093382 DATE RANGE: 0/00/0000 THRU 99/99/9999 162.09 274.22 093383 274.22 906.30 093384 CHECK VENDOR I.D. NAME STATUS DATE 28609 32.48 GRANICUS INC 46.02 093386 I-54145 MONTHLY GOVT TRANS SUITE R 4/24/2014 07803 093388 GUSTAVE A. LARSON COMPANY 114.55 093388 I-BLM0167258 MUNI BLDG: TRAP SENSOR R 4/24/2014 093388 I-PLY0456714 MUNI BLDG: TRAP MODULE R 4/24/2014 27560 093388 JO CLARE HARTSIG 98.94 093388 I-20140414 DPT: REIMB COSTCO R 4/24/2014 08166 HENNEPIN COUNTY TREASURER 093389 950.00 20.22 I-1000043717 FD: RADIO ADMIN FEES R 4/24/2014 I-1000043718 PD: RADIO ADMIN FEE R 4/24/2014 08401 HILDI INC I-5535 FIN: ACTURIAL DISCLOSURES R 4/24/2014 08336 HIRSHFIELDS I-32029787 MUNI BLDG: PAINT R 4/24/2014 I-32029950 MUNI BLDG: PRIME, SUPPS R 4/24/2014 28982 HOFF, BARRY & KOZAR PA I-11161 MARCH LEGAL R 4/24/2014 08627 HOME DEPOT CREDIT SERVICES I-1020927 STS: SHOVEL, NIPPLS, CPLNGS R 4/24/2014 I-2070543 MUNI BLDG: SCRWDVR, OUTLETS R 4/24/2014 I-2592053 HAC: FLANGE, SCREWS, NUTS R 4/24/2014 I-3070235 MUNI BLDG: LITH BATT, NIP, BIT R 4/24/2014 I-3076756 SWR: CULTIVATOR R 4/24/2014 I-3584918 MUNI BLDG: TAPE, CLIPS,REPAIR R 4/24/2014 I-4017261 MUNI BLDG: JNT TAPE, PINE, CRN R 4/24/2014 I-8580025 MUNI BLDG: PRIMER, FOAM RF, LI R 4/24/2014 08625 HOPKINS POLICE ASSOCIATION I-03SPR 04-05-14 MONTHLY DUES R 4/24/2014 I-038PR 04-19-14 MONTHLY DUES R 4/24/2014 27470 PAM HOVE I-20140419 FOOD FOR CITIZENS ACADEMY R 4/24/2014 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 04-05-14 PAYROLL DEDUCTION R 4/24/2014 I-059PR 04-19-14 PAYROLL DEDUCTION R 4/24/2014 PAGE: 24 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 690.00 093381 690.00 23.90 093382 138.19 093382 162.09 274.22 093383 274.22 906.30 093384 1,674.95 093384 2,581.25 190.00 093385 190.00 32.48 093386 46.02 093386 78.50 1,711.00 093387 1,711.00 99.10 093388 114.55 093388 37.28 093388 263.79 093388 47.91 093388 29.38 093388 98.94 093388 68.84 093388 759.79 475.00 093389 475.00 093389 950.00 20.22 093390 20.22 400.00 093391 420.00 093391 820.00 4/28/2014 8:50 AM 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 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 04-19-14 PAYROLL WITHHOLDING R 4/24/2014 338.36 093392 I-083PR 04-19-14 PAYROLL DEDUCTION R 4/24/2014 899.27 093392 1,237.63 09521 INDELCO I-836272 PARKS: BALL VALVE, CNNCTRS, BU R 4/24/2014 68.52 093393 68.52 28792 INDUSTRIAL FLOOR MAINTENANCE I I-27793 FD: LABOR/MAINTENANCE R 4/24/2014 635.68 093394 635.68 28189 INSTY PRINTS I-96684 PD: B'NESS CARDS - E WHITE R 4/24/2014 40.53 093395 40.53 10004 J.R.S ADVANCED RECYCLERS I-83376 REC: DISHWSHR, 218 9TH R 4/24/2014 30.00 093396 30.00 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 04-05-14 MONTHLY DUES R 4/24/2014 225.00 093397 I-025PR 04-19-14 MONTHLY DUES R 4/24/2014 225.00 093397 450.00 12160 LEAGUE OF MINNESOTA CITIES I-199053 2014: YOUAKIM, ANNUAL CONF R 4/24/2014 325.00 093398 325.00 13012 MACQUEEN EQUIPMENT INC I-2142780 GAR INV: #903, TAILGATE CNNCTR R 4/24/2014 40.17 093399 40.17 28852 MARKETPLACE TOWNHOMES HOLDINGS I -CK 91976 REPLACE 2013 CK 91976 R 4/24/2014 125.48 093400 125.48 13167 MENARDS - EDEN PRAIRIE I-54084 WATER: SLDG HMMR, STORAGE R 4/24/2014 52.93 093401 I-54152 PKS: 12' NAD 14" BTR FIR, BLAC R 4/24/2014 205.13 093401 258.06 13182 METROPOLITAN AREA MGRS ASSN I-1487 CITY MGR: MEETING 04/10 R 4/24/2014 20.00 093402 20.00 13178 METROPOLITAN COUNCIL ENVIRONME I-0001031808 MWCC R 4/24/2014 103,334.97 093403 103,334.97 13275 MICRO CENTER I-4964096 IT: STYLUS R 4/24/2014 9.99 093404 9.99 13354 MINNESOTA BENEFIT ASSOCIATION I-140 5/14 May premium R 4/24/2014 37.18 093405 37.18 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 256.34 093406 BANK: APBNK WELLS FARGO NA 093406 268.84 DATE RANGE: 0/00/0000 THRU 99/99/9999 49.00 875.00 093408 875.00 2,423.22 093409 CHECK VENDOR I.D. NAME STATUS DATE 13437 25.30 MINNESOTA DEPT OF ADMIN 66.70 34.70 093412 I -W14030700 MARCH TELECOM SERVICE R 4/24/2014 298.05 I -W14030751 PD: MARCH LANGUAGE LINE R 4/24/2014 27523 40.00 MINNESOTA DEPT OF PUBLIC SAFET 40.00 53.89 093417 I-20140421 PD: RENEW TABS UNIT 220 R 4/24/2014 27576 093419 MINNESOTA POLLUTION CONTROL AG I-7700007268 VOL CLEAN UP, 20 SHADY OAK RD R 4/24/2014 13564 MOTOROLA I-13003262 FD: 800 MHZ, MOBILE 1500 XTL R 4/24/2014 28599 MINNESOTA PUBLIC RADIO I-10356-00004-003 ARTS: ADVERT - OVER RHINE R 4/24/2014 28569 ODWALLA INC I-1421018205 DEPOT: BEVERAGES R 4/24/2014 I-1421018406 DEPOT: BEVERAGES R 4/24/2014 15447 ALAN KRATTLEY I-14106 TREES: REPAIR, INSTALL, VONS21 R 4/24/2014 29020 ANTHONY P FABRISI I-513-HCA001 ARTS: SHIPPING ARTWORK -WANG R 4/24/2014 16290 BARBARA WEATHERHEAD I-20140416 ARTS: BLACK VINYL LETTERING R 4/24/2014 16337 PIRTEK PLYMOUTH I -S189572.001 REF: CAP JIC R 4/24/2014 29021 NANCY MILLER POLACEK I -CK 89870 REPLACE 2013 CK 89870 R 4/24/2014 16565 POSTMASTER I-20140422 B'NESS REPLY #364001 FEB- MAR R 4/24/2014 16702 STANLEY RIEGERT I-143739 PKS: FILTER, SPOOL, LINE, PLUG R 4/24/2014 28999 RIVER VALLEY TRUCK CENTER INC I-11240980010 GAR INV: #903, VALVE, FREIGHT R 4/24/2014 PAGE: 26 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 256.34 093406 12.50 093406 268.84 49.00 093407 49.00 875.00 093408 875.00 2,423.22 093409 2,423.22 275.00 093410 275.00 41.40 093411 25.30 093411 66.70 34.70 093412 34.70 335.00 093413 335.00 298.05 093414 298.05 19.44 093415 19.44 40.00 093416 40.00 53.89 093417 53.89 92.49 093418 92.49 220.07 093419 220.07 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT PAGE: 27 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 04573 QUALITY RESOURCE GROUP INC I-0875502 PAYROLL ENVELOPES R 4/24/2014 200.46 093420 200.46 18121 RDO EQUIPMENT CO. I -P00578 GAR INV: 834, FILTERS, ELEMENT R 4/24/2014 81.63 093421 81.63 18327 REINDERS INC I-3025239-00 PARKS: CHALK PWDR,HRBICID, PES R 4/24/2014 2,561.85 093422 2,561.65 18202 E H RENNER & SONS I-000136360000 WATER: OIL TURBINE DTE R 4/24/2014 253.50 093423 253.50 19004 SAMARITAN TIRE COMPANY I-167537 TREES: TIRE REPAIR R 4/24/2014 50.00 093424 50.00 1 SENOBIA REECE I-20140422 SENOBIA REECE: R 4/24/2014 75.00 093425 75.00 19520 SNAP PRINT INC I-69507 HAC: IMPRINT CARD STOCK R 4/24/2014 88.00 093426 88.00 27458 STREET FLEET INC I-335328 ARTS: DELIVERY CHARGES R 4/24/2014 28.30 093427 I-336092 ARTS: DELIVERY TO ART CENTER R 4/24/2014 34.07 093427 62.37 20120 TDS METROCOM - MN I-20140424 PHONES: 04/13 - 05/14 R 4/24/2014 313.59 093428 313.59 28482 DOUGLAS A TORVUND JR I-20140416 ELECT INSPCNTS: 2/1 - 4/11 R 4/24/2014 9,615.37 093429 9,615.37 27827 TWIN CITIES PUBLIC TELEVISION I-SPN004674 ARTS: MARCH MAG AD R 4/24/2014 950.00 093430 950.00 21743 U.S. POSTAL SERVICE I -Hopkins 4/2014 replenish postage meter R 4/24/2014 3,000.00 093431 3,000.00 27981 ULINE INC I-57927150 PD: BOXES, ENVELOPES, MUGS R 4/24/2014 337.35 093432 337.35 21523 UNION LOCAL 49 I-006PR 04-05-14 MONTHLY DUES R 4/24/2014 278.46 093433 I-006PR 04-19-14 MONTHLY DUES R 4/24/2014 278.29 093433 I-079PR 04-05-14 MONTHLY DUES R 4/24/2014 13.90 093433 I-079PR 04-19-14 MONTHLY DUES R 4/24/2014 13.90 093433 584.55 4/28/2014 8:50 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins DRAFTS: 0 BANK: APBNK WELLS FARGO NA NON CHECKS: 0 DATE RANGE: 0/00/0000 THRU 99/99/9999 9,454.98 VOID CREDITS TOTAL ERRORS: 0 119.40 200.00 NO CHECK VENDOR I.D. NAME STATUS DATE 21529 UNITED WAY I-007PR 04-05-14 PAYROLL DEDUCTION R 4/24/2014 I-007PR 04-19-14 PAYROLL DEDUCTION R 4/24/2014 23003 WASTE MANAGEMENT OF WI -MN I-6855392-0500-3 MARCH SERVICE/REFUND R 4/24/2014 28624 MICHEAL J WHITE I-32360 DEPOT: DAIRY DELIVERY 04/17 R 4/24/2014 08209 HENNEPIN COUNTY TREASURER I-20140424 2014-15 REG MIX SLD & TRFR LIC R 4/24/2014 29022 HOPKINS TECH CENTER I-20140328 MOVING EXPENSES FOR NELSONS R 4/24/2014 1 WILLIAM E MASON I-20140424 WILLIAM E MASON R 4/24/2014 ** T 0 T A L S ** NO REGULAR CHECKS: 326 HAND CHECKS: 0 DRAFTS: 0 EFT: 0 NON CHECKS: 0 VOID CHECKS: 0 VOID DEBITS 9,454.98 VOID CREDITS TOTAL ERRORS: 0 119.40 200.00 NO VENDOR SET: 01 BANK: APBNK TOTALS: 326 BANK: APBNK TOTALS: 326 REPORT TOTALS: 331 PAGE: 28 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 15.00 093434 0.00 15.00 093434 30.00 9,454.98 093435 9,454.98 119.40 093436 119.40 200.00 093438 200.00 2,932.00 093439 2,932.00 588.58 093440 588.58 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 673,001.90 0.00 673,001.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 673,001.90 0.00 673,001.90 673,001.90 0.00 673,001.90 673,001.90 0.00 673,001.90 01 13l -f -i 1