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Ratify Checks for the Month of May 2014
CITY OF HOPKINS FINANCE DEPARTMENT MEMORANDUM Date: May 29, 2014 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in May 2014 The checks issued in May 2014, were numbers 093441 through 093798 for a total distribution of $614,556.33. 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. 5/28/2014 12:49 PM 5/08/2014 V VENDOR SET: 01 City of Hopkins 5/08/2014 BANK: * ALL BANKS 5/08/2014 DATE RANGE: 0/00/0000 THRU 99/99/9999 VENDOR I.D. NAME V C -CHECK VOID CHECK C -CHECK VOID CHECK C -CHECK VOID CHECK C -CHECK VOID CHECK C -CHECK VOID CHECK 29003 MIKE STRAKA C -CHECK MIKE STRAKA C -CHECK VOID CHECK ** T O T A L S REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 VENDOR SET: 01 BANK: * TOTALS BANK: * TOTALS: A/P HISTORY CHECK REPORT CHECK STATUS DATE V 5/08/2014 V 5/08/2014 V 5/08/2014 V 5/08/2014 V 5/15/2014 VOIDED V 5/15/2014 V 5/22/2014 PAGE: 1 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 093569 093573 093574 093575 093598 093647 29.12CR 093732 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 7 VOID DEBITS 0.00 VOID CREDITS 29.12CR 29.12CR 0.00 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 7 29.12CR 0.00 0.00 7 29.12CR 0.00 0.00 5/28/2014 12:49 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 01767 A TO Z RENTAL CENTER I-81509 REF: RENTAL - SIGNAGE R 5/01/2014 150.75 093441 150.75 01483 AMERICAN EXPRESS I-006410000 DPT/WLLNS: COSTCO RUN 04/09 R 5/01/2014 615.59 093442 I-029676000 DEPOT: COSTCO RUN 04/01 R 5/01/2014 546.93 093442 I-037203000 DEPOT: COSTCO RUN 03/20 R 5/01/2014 413.75 093442 I-048148000 DEPOT: COSTCO RUN 04/06 R 5/01/2014 287.26 093442 I-20140408 DEPOT: MEMBERSHIP - HARTSIG R 5/01/2014 55.00 093442 1,918.53 29023 ANCHOR BLOCK COMPANY I -I-394194 STRM SWR: CEMENT BRICK R 5/01/2014 472.80 093443 472.80 02031 B&W SPECIALTY COFFEE CO I-71978 DEPOT: COFFEE/TEA/VALVE R 5/01/2014 384.70 093444 384.70 02012 WC ENTERPRISES INC I-018-332372 ARTS: BATTERIES - 6 V LEAD R 5/01/2014 61.90 093445 I-018-332859 ARTS: BATTERIES - 6 V LEAD R 5/01/2014 35.90 093445 97.80 02326 TAKE ONE ENTERPRISES I-20140426 ARTS: CATERING - HOT CLUB SF R 5/01/2014 64.29 093446 64.29 02811 BUREAU OF CRIMINAL APPREHENSIO I-3337 PD: DMT- RECERT - PETERSON R 5/01/2014 75.00 093447 75.00 28431 CBEYOND INC I-14488781 PRI #2 - APRIL W. TAX CREDIT R 5/01/2014 481.77 093448 I-14494265 PRI #1- APRIL SERVICE R 5/01/2014 769.09 093448 1,250.86 17806 QWEST CORP - I-20140501 PHONES 9096/9553, APRIL- MAY R 5/01/2014 1,098.76 093449 1,098.76 26951 COMCAST I-20140405 PAV: INTERNET 04-05 R 5/01/2014 80.61 093450 I-20140415 PAV: DIG TO ANALOG - MAY R 5/01/2014 2.11 093450 I-20140416 HAC: APRIL INTERNET R 5/01/2014 89.90 093450 I-20140423 PD/ COMM: DIG TO ANALOG - MAY R 5/01/2014 14.74 093450 187.36 28301 DISTRICT COURT ADMINISTRATOR I-210 PD: UNIFRM TRFFIC CITATN FORMS R 5/01/2014 153.22 093451 153.22 27569 EMERGENCY AUTOMOTIVE TECHNOLOG I-11758 UNIT 201: OUTFIT NEW SQUAD R 5/01/2014 12,375.27 093452 I-11759 UNIT 212: OUTFIT NEW SQUAD R 5/01/2014 12,886.31 093452 25,261.58 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 42.95 093453 BANK: APBNK WELLS FARGO NA 093454 250.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 365.44 093455 64.49 093455 CHECK VENDOR I.D. NAME STATUS DATE 06336 22.11 FIRST HOSPITAL LABORATORIES IN 68.45 093455 I-00767973 PD: DOT DRUG TEST - LAUMANN R 5/01/2014 27492 093457 FRIENDS OF THE HOPKINS CENTER 72.30 093458 72.30 I-20140422 ED: SPONSOR ARTSTREET 2014 R 5/01/2014 07681 56.59 W. W. GRAINGER, INC I-9399775528 MUNI BLDG: RECEPTACLE, CVR R 5/01/2014 I-9421053720 MUNI BLDG: FILTERS, V BELTS R 5/01/2014 I-9421053738 HAC: FILTERS, V BELTS R 5/01/2014 I-9421053746 FD: FILTERS, V BELTS R 5/01/2014 I-9421147571 MUNI BLDG: V BELT R 5/01/2014 I-9421147589 FD: V BELTS R 5/01/2014 I-9422382169 HAC: FILTERS R 5/01/2014 26989 HD SUPPLY WATERWORKS LTD I -C304549 WATER: VLV BOX TOP SECTIONS R 5/01/2014 08186 HENNEPIN COUNTY ACCOUNTS RECEI I-1000044244 PD: MARCH PRISONERS R 5/01/2014 08336 HIRSHFIELDS I-32030044 PW: BASE PAINT, TRAY LINER R 5/01/2014 28408 AUSTIN HOLM I-20140428 REIMB SC CERT FEE/TEST COST R 5/01/2014 - 09521 INDELCO I-838866 WATER: ADPTR, NIP, PVC PIPE R 5/01/2014 11327 KILLMER ELECTRIC CO INC I-77871 PARKS: WORK MAETZOLD FIELD R 5/01/2014 28103 LIBERTY TIRE RECYCLING, INC I-0000453548 GAR INV: CAR TIRE, TON OFF RIM R 5/01/2014 13012 MACQUEEN EQUIPMENT INC I-2142865 GAR INV: #901, LOADER HRNSS R 5/01/2014 13172 METRO ELEVATOR, INC I-38896 MUNI BLDG: MAY SERVICE R 5/01/2014 13275 MICRO CENTER I-4973743 IT: APC 1500VAGRN BACKUP R 5/01/2014 PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 42.95 093453 42.95 250.00 093454 250.00 333.52 093455 365.44 093455 64.49 093455 61.96 093455 14.74 093455 22.11 093455 68.45 093455 930.71 628.40 093456 628.40 621.00 093457 621.00 72.30 093458 72.30 100.00 093459 100.00 56.59 093460 56.59 180.00 36.25 1,074.71 140.00 169.99 093461 180.00 093462 36.25 093463 1,074.71 093464 140.00 093465 169.99 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 314.75 093466 BANK: APBNK WELLS FARGO NA 093467 650.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 509.75 34.50 093469 34.50 526.00 093470 CHECK VENDOR I.D. NAME STATUS DATE 1 16.35 MN DOT STATE SIGN SHOP 16.35 26.88 093473 I-20140501 MN DOT STATE SIGN SHOP: R 5/01/2014 14594 093475 PAUL MICHAEL NOTERMANN 151.94 093476 151.94 I-20140428 PAV: SOCCER REF- 26 GAMES R 5/01/2014 14960 300.60 NYSTROM PUBLISHING CO 093479 254.95 I-27500 MAY HIGHLIGHTS R 5/01/2014 28569 ODWALLA INC I-1421018707 DEPOT: BEVERAGES R 5/01/2014 28458 OLSEN FIRE PROTECTION INC I-57898 SERVER RM: RELCT SPRKLR/SYSTEM R 5/01/2014 15521 ON SITE SANITATION I -A-534401 DSPL: 4/17-4/25, CNTRL PK #2 R 5/01/2014 I -A-534471 DSPL: 4/17-4/25, SHADY OAK BEA R 5/01/2014 05922 EXPRESS MESSENGER SYSTEMS INC I-8-426230 ED: DLEIVER TO MILL CITY R 5/01/2014 16037 ELIZABETH PAGE I-20140429 INSPCTNS: MARCH MILEAGE R 5/01/2014 28612 WALTER PAWLYSITYN I-20140428 PAV: SOCCER REF- 34 GAMES R 5/01/2014 16337 PIRTEK PLYMOUTH I-51903938.001 GAR INV: HOSE ASMBLY, LABOR R 5/01/2014 28862 PRAIRIE LAWN AND GARDEN INC I-144129 PARKS: MUFFLER, INSLTR, GASKT R 5/01/2014 28999 RIVER VALLEY TRUCK CENTER INC I-11241140005 GAR INV: #903, LTCH ASSY - HOD R 5/01/2014 18002 RANDYS SANITATION, INC I-20140501 MAETZOLD FIELD - 3 YRD SVC R 5/01/2014 27466 RICOH AMERICAS CORP I-1046347552 PAV: AF2238C - SERVICE R 5/01/2014 PAGE: 4 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 314.75 093466 314.75 650.00 093467 650.00 509.75 093468 509.75 34.50 093469 34.50 526.00 093470 526.00 20.89 093471 51.42 093471 72.31 16.35 093472 16.35 26.88 093473 26.88 850.00 093474 850.00 170.48 093475 170.48 151.94 093476 151.94 66.34 093477 66.34 300.60 093478 300.60 254.95 093479 254.95 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 440.00 093480 BANK: APBNK WELLS FARGO NA 093481 158.90 DATE RANGE: 0/00/0000 THRU 99/99/9999 55.81 427.82 093483 427.82 173.71 093484 CHECK VENDOR I.D. NAME STATUS DATE 28330 150.00 ROBERT L PASTER 150.00 142.80 093486 I-20140426 ARTS: TRANSPORT, HOT CLUB R 5/01/2014 13303 093487 SHRED -IT USA INC 1,331.24 093488 1,331.24 I-9403533605 PD/ELECT: SHREDDING 04/22 R 5/01/2014 19602 177.75 SPS COMPANIES INC 093491 60.48 70.13 I -S2894242.001 WATER: BKFLOW PRVNTR, BUSHING R 5/01/2014 27230 485.19 TYLER TECHNOLOGIES 541.39 I-025-93251 ANNUAL MAINT: 06/01 - 05/31 R 5/01/2014 22167 VERIZON WIRELESS I-9723708941 WATER: BRDBAND MAR - APR R 5/01/2014 I-9723763387 CITY CELLS: MAR - APR R 5/01/2014 I-9723782809 IT: CELLS MAR - APR R 5/01/2014 28613 RICHARD D VOIGHTLANDER I-20140428 PAV: SOCCER REF- 6 GAMES R 5/01/2014 22563 VOSS LIGHTING I-15244571-00 ARTS: LIGHTS/LIGHTING R 5/01/2014 28624 MICHEAL J WHITE I-32363 DEPOT: DAIRY DELIVERY 04/1 R 5/01/2014 I-32372 DEPOT: DAIRY DELIVERY 04/28 - R 5/01/2014 16565 POSTMASTER I-20140502 POSTAGE - MAY UB & HIGHLIGHTS R 5/02/2014 28593 ABRAMS & SCHMIDT LLC I-211 PD: APPEAL COSTS - APRIL R 5/08/2014 01493 AMERICAN PRESSURE, INC I-77786 PW: HOSE, FERRELLS R 5/08/2014 01528 NANCY ANDERSON NAVIS I-20140506 Z & P: MILEAGE JAN - APR R 5/08/2014 28600 APPLE VALLEY FORD LINCOLN I-316880 GAR INV: #304, PAN ASMBY, GASK R 5/08/2014 02031 B&W SPECIALTY COFFEE CO I-72049 DEPOT: DARK CHOC SAUCE R 5/08/2014 I-72122 DEPOT: COFFEE/TEA/SAUCE R 5/08/2014 PAGE: 5 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 440.00 093480 440.00 158.90 093481 158.90 55.81 093482 55.81 427.82 093483 427.82 173.71 093484 658.81 093484 151.91 093484 984.43 150.00 093485 150.00 142.80 093486 142.80 89.98 093487 95.96 093487 185.94 1,331.24 093488 1,331.24 22.95 093489 22.95 177.75 093490 177.75 60.48 093491 60.48 70.13 093492 70.13 56.20 093493 485.19 093493 541.39 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 PAGE: 6 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 02012 WC ENTERPRISES INC I-018-336116 HAC: 6V LEAD R 5/08/2014 53.85 093494 53.85 02563 BOLTON & MENK, INC I-0165534 CONST EXP 408: MAINST IMPVMNTS R 5/08/2014 34,670.50 093495 I-0165535 CONST EXP 210: 2013 ST IMPVNT R 5/08/2014 785.50 093495 I-0165637 .CONST EXP: HOBBY ACRES OVERLAY R 5/08/2014 5,052.00 093495 I-0165638 CONST EXP 313: ZION DRAINAGE R 5/08/2014 663.00 093495 I-0165639 ENGNRNG: GIS SERVICES R 5/08/2014 211.00 093495 I-0165640 CONST EXP 409: ARTERY SVCS R 5/08/2014 21,909.00 093495 I-0165641 WATER: 7TH & MAIN SERVICES R 5/08/2014 4,799.50 093495 I-0165642 CONST EXP 408: 2015 MUNI LOT R 5/08/2014 443.00 093495 68,533.50 27782 BOUND TREE MEDICAL LLC I-81405830 FD: PARKAS, PATCHES R 5/08/2014 380.52 093496 380.52 26976 BUCKEYE INTERNATIONAL INC I-805728 ARTS: GLOVES, CLEANING SUPPS R 5/08/2014 177.29 093497 177.29 03036 ARTHUR CARLSON I-20140502 INSPCNTNS: APRIL MILEAGE R 5/08/2014 109.76 093498 109.76 17806 QWEST CORP I-20140416-5062 PAV: # 5062- APR - MAY R 5/08/2014 74.10 093499 I-20140422-8501 HAC: # 8501 - APR - MAY R 5/08/2014 44.88 093499 118.98 27487 CLIFTON LARSON ALLEN I-836727 PRGRESS BILL- 2013 FIN STMNTS R 5/08/2014 25,000.00 093500 25,000.00 26951 COMCAST I-20140419 FD: MAY INTERNET R 5/08/2014 76.95 093501 I-20140424 FD: DIG TO ANALOG - MAY R 5/08/2014 6.32 093501 83.27 03628 COMMERCIAL ASPHALT CO I-140430 STS: DURA DRIVE 04/16 R 5/08/2014 57.17 093502 57.17 03641 CPAC I-20140507 JCPP: CRIME PREVENT B'FAST R 5/08/2014 20.00 093503 I-20140507-1 JCPP: CRIME PREVENT B'FAST R 5/08/2014 20.00 093503 40.00 03680 CRABTREE COMPANIES INC I-124148 NEW LASERFISCHE SERVER R 5/08/2014 14,473.33 093504 14,473.33 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT PAGE: 7 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 03800 CULLIGAN - METRO I -101X26371404 PW: SFTNR XCHNG SVC - MAY R 5/08/2014 32.60 093505 32.60 28747 CULLIGAN BOTTLED WATER CO I -20140430 -PD PD: APR/MAY WATER SVC R 5/08/2014 137.05 093506 137.05 28674 CUNINGHAM GROUP ARCHITECTURE, I-40760 STRM SWR: CTTGVLL DSGN - APR R 5/08/2014 17,870.44 093507 17,870.44 04561 ROBERT D. DOLE I -May 2014 May ins reimbursement R 5/08/2014 436.50 093508 436.50 06008 FASTENAL CO I-MNSTU53529 PARKS: PARTS R 5/08/2014 16.14 093509 16.14 27136 FIRST STUDENT I -1398-C-007271 PW: TRANS WATER TRTMNT PINT R 5/08/2014 165.00 093510 I -1398-C-007325 CNCL: BUS FOR CIT ACADEMY R 5/08/2014 165.00 093510 330.00 07573 MARGARET GONGOLL I-20140505 PW: APRIL MILEAGE - MAIL R 5/08/2014 25.20 093511 25.20 07681 W. W. GRAINGER, INC C-9424248129 CREDIT INV 9399775528 R 5/08/2014 142.56CR 093512 I-9423491126 PW: PLEATED FILTER R 5/08/2014 219.24 093512 I-9428758156 FD: ELECT BALLAST, LAMP R 5/08/2014 672.68 093512 749.36 28555 CAROLE HARRIS I-20140501 HAC: MAH JONGG INSTRUCTOR R 5/08/2014 176.00 093513 176.00 08038 HAWKINS, INC I-3589514 WATER: REMOTE METER, PVC R 5/08/2014 1,939.08 093514 I-3589518 WATER: CHEMICALS R 5/08/2014 4,874.87 093514 6,813.95 08187 HENNEPIN COUNTY PUBLIC WORKS I-20140502 APRIL SOLID WASTE FEE R 5/08/2014 5,556.91 093515 5,556.91 08166 HENNEPIN COUNTY TREASURER I-1000044437 ASSESSING: APRIL SERVICE R 5/08/2014 45.00 093516 45.00 08184 HENNEPIN COUNTY TREASURER I-24-117-22-42-0009 PROP TAX, FULL 501 MAINSTREET R 5/08/2014 11,113.22 093517 I-24-17-22-42-0017 PROP TAX, FULL 15 6TH AVE N R 5/08/2014 1,908.44 093517 13,021.66 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,153.85 093518 BANK: APBNK WELLS FARGO NA 093519 949.50 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,050.00 16.00 093521 16.00 338.36 093522 CHECK VENDOR I.D. NAME STATUS DATE 08186 290.00 HENNEPIN COUNTY ACCOUNTS RECEI 093524 66.08 552.48 I-1000044476 PD: APRIL PRISONERS R 5/08/2014 08570 500.00 HOPKINS AUTO BODY 747.08 436.50 093527 I-142060 PD: SQUAD 212 - BODY WORK R 5/08/2014 08576 093529 HOPKINS F.D. RELIEF ASSOC 143.68 093530 143.68 I-027PR 04-30-14 MONTHLY DUES R 5/08/2014 08641 HOPKINS HISTORICAL SOCIETY I-5-2014 sale of book 5-2-2014 R 5/08/2014 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 05-03-14 PAYROLL WITHHOLDING R 5/08/2014 I-083PR 05-03-14 PAYROLL DEDUCTION R 5/08/2014 10004 J.R.S ADVANCED RECYCLERS I-83497 RECYC: CLEAN UP DAY R 5/08/2014 27360 CHRISTOPHER KEARNEY I-20140430 INSPCTNS: APRIL MILEAGE R 5/08/2014 11327 KILLMER ELECTRIC CO INC I-77880 STS: REPAIR 11TH & MAIN R 5/08/2014 12179 LEAGUE OF MN CITIES INSURANCE I -C0028673 worker comp ins deductible R 5/08/2014 I -C0029586 worker comp ins deductible R 5/08/2014 13019 PATRICK MALONE I -May 2014 May ins reimbursement R 5/08/2014 13084 MCFOA I-20140502 MEMBERSHIP - WEIGEL R 5/08/2014 29002 MCGLADREY, LLP I -M-4332598-051 PROGRESS BILL - TECH SELECTION R 5/08/2014 13167 MENARDS - EDEN PRAIRIE I-55194 PARKS: TREATED WD, SCREWS R 5/08/2014 29027 WESTERN RESERVE DISTRIBUTING I-0000124444 FD: CHILD SEATS R 5/08/2014 PAGE: 8 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,153.85 093518 1,153.85 949.50 093519 949.50 1,050.00 093520 1,050.00 16.00 093521 16.00 338.36 093522 899.27 093522 1,237.63 290.00 093523 290.00 66.08 093524 66.08 552.48 093525 552.48 247.08 093526 500.00 093526 747.08 436.50 093527 436.50 35.00 093528 35.00 6,600.00 093529 6,600.00 143.68 093530 143.68 257.88 093531 257.88 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,177.28 093532 BANK: APBNK WELLS FARGO NA 093533 139.95 DATE RANGE: 0/00/0000 THRU 99/99/9999 20.00 86.00 093535 86.00 510.00 093536 CHECK VENDOR I.D. NAME STATUS DATE 29025 48.88 METERING & TECHNOLOGY SOLUTION 48.88 57.50 093540 I-692 WATER: METER PJCT - PARTS R 5/08/2014 13275 093541 MICRO CENTER 160.00 093541 I-4987679 IT/HIST SOCIETY- ADPTR/HRDDRV R 5/08/2014 13377 MINNESOTA DEPT OF NATURAL RESO 093541 65.00 I-20140505 SHADY OAK BEACH PERMIT R 5/08/2014 02081 65.00 MINNESOTA DEPT OF PUBLIC SAFET 710.00 123.65 093542 I-20140505 PD: FINGERPRINT PROCESS (4) R 5/08/2014 13399 MINNESOTA SAFETY COUNCIL, INC I-29412 HAC: (30) DDC CLASS 4/22 R 5/08/2014 29026 SHARON M NELSON I-20140429 HAC: BRIDGE INSTRUCTOR R 5/08/2014 14160 NEXTEL WEST CORP. I-321505124-137 PW CELLS: 03/15 - 04/14 R 5/08/2014 26974 O'REILLY AUTO PARTS I-1503-151356 PD: CAPSULES/PARTS R 5/08/2014 28569 ODWALLA INC I-1421019305 DEPOT: BEVERAGES R 5/08/2014 I-1421019506 - DEPOT: BEVERAGES R 5/08/2014 15521 ON SITE SANITATION I -A-535075 DSPSL: 4/26-5/23, YRD WASTE R 5/08/2014 I -A-535122 DSPSL: 4/26-5/23, BURNES PK R 5/08/2014 I -A-535124 - DSPSL: 4/26-5/23, SHADY OAK BC R 5/08/2014 I -A-535139 DSPSL: 4/26-5/23, INTERLACHEN R 5/08/2014 I -A-535140 DSPSL: 4/26-5/23, HRLY HPKNS R 5/08/2014 I -A-535141 DSPSL: 4/26-5/23, HILLTOP PK R 5/08/2014 I -A-535233 DSPSL: 4/26-5/23, OASIS BIKE P R 5/08/2014 I -A-535300 DSPSL: 4/26-5/23, CNRTL PK #2 R 5/08/2014 15682 ORKIN LLC I-95295842 DEPOT: SERVICE 04/10 R 5/08/2014 16037 ELIZABETH PAGE I-20140502 INSPCNTS: APRIL MILEAGE R 5/08/2014 PAGE: 9 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,177.28 093532 1,177.28 139.95 093533 139.95 20.00 093534 20.00 86.00 093535 86.00 510.00 093536 510.00 144.00 093537 144.00 760.14 093538 760.14 48.88 093539 48.88 57.50 093540 32.20 093540 89.70 65.00 093541 160.00 093541 160.00 093541 65.00 093541 65.00 093541 65.00 093541 65.00 093541 65.00 093541 710.00 123.65 093542 123.65 53.76 093543 53.76 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 3,420.00 093544 BANK: APBNK WELLS FARGO NA 093545 345.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 623.10 16.00CR 093547 455.10 093547 CHECK VENDOR Z.D. NAME STATUS DATE 27622 300.39 PERFORMANCE PLUS LLC 300.39 270.00 093551 I-3724 HAZ MAT/FD: APRIL MED TESTING R 5/08/2014 16166 093553 PETTY CASH 3,484.80 093554 I-20140505 DEPOT: PETTY CASH R 5/08/2014 16566 POMPS TIRE SERVICE INC 093555 229.70 400.00 I-210111186 GR INV: 4327, SERVICE SWEEPER R 5/08/2014 28762 400.00 QUALITY BICYCLE PRODUCTS INC 1,100.00 C-0097018916 DEPOT: CREDIT BIKE PARTS R 5/08/2014 I-0090095730 DEPOT: BIKE PARTS/ SNACKS R 5/08/2014 18575 ROC, INC I-51494 CH/PD/PW/SHWR: NINTHLY CLEAN R 5/08/2014 19117 SCHERER BROS. LUMBER CO. I-41202497 STRM SW: 604 SAKRT MOTAR MIX R 5/08/2014 19085 SCHINDLER ELEVATOR CORP I-8103728274 FD: QRTLY ELEVATOR SVC R 5/08/2014 28588 NANCY SHIELDS I-20140505 HAC: AEROBICS INSTRUCTOR R 5/08/2014 19287 SHORT ELLIOTT HENDRICKSON INC I-280391 WATER: ANTENNA PJCT R 5/08/2014 19602 SPS COMPANIES INC I -S2897026.001 SKT PK: NIPPLE, BUBBLER R 5/08/2014 19681 SRF CONSULTING GROUP INC I-08406.00-1 EC DVL:PPL APTS TRAFFIC STUDY R 5/08/2014 I-08406.00-2 EC DEV: PPL APRTS TRAFFIC STDY R 5/08/2014 19766 STAR TRIBUNE MEDIA I-20140330-1627592 PW: SUBSCRPT 3/23-6/22 R 5/08/2014 I-20140427-6888088 CITY MGR: SUBSCRPT 5/14 - 7/09 R 5/08/2014 27735 STEPHANIE STOCKTON I-20140501 HAC: TAP LESSONS 4/2 - 5/21 R 5/08/2014 I-20140501-1 HAC: TAP LESSONS 2/19 - 3/26 R 5/08/2014 I-20140501-2 HAC: TAP LESSONS 11/20 - 2/12 R 5/08/2014 PAGE: 10 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 3,420.00 093544 3,420.00 345.00 093545 345.00 623.10 093546 623.10 16.00CR 093547 455.10 093547 439.10 3,180.00 093548 3,180.00 52.50 093549 52.50 300.39 093550 300.39 270.00 093551 270.00 627.87 093552 627.87 58.04 093553 58.04 3,484.80 093554 453.40 093554 3,938.20 172.90 093555 56.80 093555 229.70 400.00 093556 300.00 093556 400.00 093556 1,100.00 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 162.50 093557 BANK: APBNK WELLS FARGO NA 093558 950.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 94.64 1,812.22 093560 1,812.22 280.00 093561 CHECK VENDOR I.D. NAME STATUS DATE 28350 109.16 KANDI KOUNTRY EXPRESS LTD 195.41 165.00 093564 I-357986 GAR INV: #304 MEYERS LIFT CYL R 5/08/2014 27827 093566 TWIN CITIES PUBLIC TELEVISION 84.24 093567 I-SPNO04752 ARTS: ADVERT APRIL TPT MAG R 5/08/2014 22003 CHRIS VAN HAUER 093568 73.07 I-20140502 INSPCNTS: APRIL MILEAGE R 5/08/2014 22167 200.82 VERIZON WIRELESS 10.88 093568 I-9723122059 FD: CELLS MAY - APR R 5/08/2014 27091 093568 BENJAMIN MERCER WALKER III 72.81 093568 I-20140505 HAC: FITNESS FOCUS INSTRUCTION R 5/08/2014 23003 WASTE MANAGEMENT OF WI -MN 093568 I-6876950-0500-3 APRIL SERVICE/REFUND R 5/08/2014 28624 MICHEAL J WHITE I-32369 DEPOT: DAIRY DELIVERY 04/24 R 5/08/2014 I-32381 DEPOT: DAIRY DELIVERY 05/05 R 5/08/2014 28123 CRITTERS UNLIMITED INC I-14-300 ARTS: 4' x 8' COLOR PRINT R 5/08/2014 28708 SUSAN ZASADA I-20140506 INSPCTNS: APRIL MILEAGE R 5/08/2014 27822 BRADLEY NELSON I-655 ARTS: SOUND 5/13 & 5/17 R 5/08/2014 07681 W. W. GRAINGER, INC 1-9419900155 ARTS: CR INV 9369241733 R 5/08/2014 I-9420587264 ARTS: FILTERS, V BELTS W TAX R 5/08/2014 09578 INNOVATIVE OFFICE SOLUTIONS LL I-IN0500141 FOLDERS, NOTES, FILES, INDEX R 5/08/2014 I-IN0500142 OFF INV: BATTERIES R 5/08/2014 I-IN0503989 DEPOT/OFFICE: CLNDR, VARIOUS R 5/08/2014 I-IN0503990 OFFICE INV: STAPLER R 5/08/2014 I-IN0503991 PD: MARKERS, PADS, PENCILS, DI R 5/08/2014 I-IN0507118 PAV: PAPER - COLORED R 5/08/2014 I-IN0509151 OFFI/ENG/UB: FILES, TAPE, TONE R 5/08/2014 I-IN0509152 PAV: TONER R 5/08/2014 I-IN0511317 ENG/RCPTN: FILE, DRUM R 5/08/2014 I-IN0511318 PD: BNESS CARD HOLDER R 5/08/2014 I-IN0513978 PD: LABELMKR, KEYBRD, NUMBER R 5/08/2014 I-IN0514910 FD: VARIOUS SUPPS R 5/08/2014 PAGE: 11 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 162.50 093557 162.50 950.00 093558 950.00 94.64 093559 94.64 1,812.22 093560 1,812.22 280.00 093561 280.00 9,358.70 093562 9,358.70 86.25 093563 109.16 093563 195.41 165.00 093564 165.00 61.04 093565 61.04 600.00 093566 600.00 84.24 093567 438.00 093567 522.24 123.50 093568 43.48 093568 73.07 093568 4.57 093568 200.82 093568 10.88 093568 94.99 093568 33.81 093568 72.81 093568 9.88 093568 125.06 093568 56.40 093568 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT PAGE: 12 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-IN0514911 PD: FILE, ORGANIZR, PKT FILE R 5/08/2014 118.44 093568 I-IN0515946 PW: PENS, BTRRY, PADS, FLDRS R 5/08/2014 69.69 093568 I-IN0519974 PW: BLTN BRD, BINDERS, PUSH R 5/08/2014 78.30 093568 1,115.70 04520 MINNESOTA DEPT OF NATURAL RESO I-20140507 ANNUAL WATER PERMIT FEE R 5/08/2014 8,530.53 093570 8,530.53 28599 MINNESOTA PUBLIC RADIO I-10356-00004-0004 ARTS: ADVERT - K. NOBLE R 5/08/2014 1,120.00 093571 1,120.00 07185 GENUINE PARTS C-125837 GR INV: CREDIT CORE DEP R 5/08/2014 30.00OR 093572 C-125873 GAR INV: CREDIT CORE DEP R 5/08/2014 15.00OR 093572 C-126208 GAR INV: CREDIT ELECT CONNECT R 5/08/2014 8.37CR 093572 C-126291 GAR INV: PRI WIRE - CREDIT R 5/08/2014 297.00CR 093572 I-124256 GAR INV: LUBE FIL R 5/08/2014 10.14 093572 I-124267 GAR INV: LAMP R 5/08/2014 1.18 093572 I-124274 GAR INV: 3 FLINT TORCH LIGTR R 5/08/2014 5.21 093572 I-124447 GAR INV: AIR AND OIL FILTERS R 5/08/2014 33.91 093572 I-124450 GAR INV: #903, BUZZER R 5/08/2014 35.80 093572 I-124501 GAR INV: OIL FLTR R 5/08/2014 6.00 093572 I-124534 GAR INV: 304, IG COIL, SPK PLG R 5/08/2014 47.82 093572 I-124585 GAR INV: HOSE END R 5/08/2014 22.00 093572 I-124666 GAR INV: HOSE END, OIL R 5/08/2014 280.61 093572 I-124668 GAR INV: FITTINGS R 5/08/2014 5.86 093572 I-124728 GAR INV: #901, B/U ALARM R 5/08/2014 48.67 093572 I-124741 GAR INV: #901, LED MDL 35 R 5/08/2014 19.46 093572 I-124789 GAR INV: OIL FILTER R 5/08/2014 4.53 093572 I-124795 GAR INV: OIL FILTER R 5/08/2014 4.11 093572 I-124800 GAR INV: #330, BATTERY R 5/08/2014 110.61 093572 I-124815 GAR INV: CBL TIE, BUTT CNNCT R 5/08/2014 104.20 093572 I-124872 GAR INV: #903, ROCKER ON-OFF R 5/08/2014 3.61 093572 I-124923 GAR INV: OIL FLTR, HYD FILTR R 5/08/2014 9.78 093572 I-125004 GAR INV: OIL FLTR R 5/08/2014 4.04 093572 I-125139 GAR INV: #901, SPLSH GRD R 5/08/2014 24.67 093572 I-125153 GAR INV: 901, AEROSL TOUCH UP R 5/08/2014 7.49 093572 I-125337 HAC: PTEX ULTR BLACK R 5/08/2014 7.12 093572 I-125368 GAR INV: #901, MUD FLAP R 5/08/2014 20.24 093572 I-125441 GAR INV: #229, SYNTH OIL R 5/08/2014 20.94 093572 I-125495 GAR INV: OIL FILTER R 5/08/2014 12.63 093572 I-125560 WATER: BRK-ELECT MOTOR CLNR R 5/08/2014 7.47 093572 I-125563 GAR INV: OIL FLTR R 5/08/2014 2.90 093572 I-125684 GAR INV: OIL FLTRS R 5/08/2014 8.77 093572 I-125701 GAR INV: OIL FLTR R 5/08/2014 8.32 093572 I-125778 GAR INV: #540, AIR FILTER R 5/08/2014 13.75 093572 I-125787 GAR INV: #304, IGNTN BT, PLUG R 5/08/2014 81.14 093572 I-125805 FD: BATTERY R 5/08/2014 192.50 093572 I-125812 FD: BATTERY BOLT R 5/08/2014 3.13 093572 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT PAGE: 13 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-125851 PKS: MTR TUN UP, HVY DTY R 5/08/2014 14.46 093572 I-126008 FLASHER - ELECTRONIC R 5/08/2014 16.14 093572 I-126016 GAR INV: #304, COMBO SWTCH R 5/08/2014 77.46 093572 I-126023 GAR INV: OIL FLTR R 5/08/2014 11.50 093572 I-126085 GAR INV: OIL FIL R 5/08/2014 23.00 093572 I-126136 GAR INV: PRI WIRE R 5/08/2014 297.00 093572 I-126138 GAR INV: DIELECT SILOCONE COMP R 5/08/2014 14.86 093572 I-126156 GAR INV: #304, ATM 10 FUSE R 5/08/2014 2.10 093572 I-126215 GAR INV: #241, CRSSFR COOL RD R 5/08/2014 37.49 093572 I-126292 GAR INV: PRI WIRE R 5/08/2014 54.00 093572 I-126297 REF: INTERLCK TRAILER BALL R 5/08/2014 8.99 093572 I-126351 GAR INV: OIL FILTERS, BULBS R 5/08/2014 65.21 093572 I-126413 STS: ACCUFIT CONVENT, BLUB R 5/08/2014 19.31 093572 I-126627 GAR INV: #200, WIPER BLADE R 5/08/2014 6.74 093572 I-126666 GAR INV: OIL FILTER R 5/08/2014 8.42 093572 I-126740 GAR INV: #241,PADS, ROTORS, PA R 5/08/2014 193.70 093572 I-126860 GAR INV: HDLT LENS, PWRBL, LIT R 5/08/2014 53.81 093572 I-126861 GAR INV: #241 WIPER BLADES R 5/08/2014 22.77 093572 I-126891 BRAKE ROTOR - PT CRSR R 5/08/2014 56.22 093572 I-126917 GAR INV: OIL FILTERS R 5/08/2014 9.34 093572 1,810.76 28999 RIVER VALLEY TRUCK CENTER INC I-11241190014 GAR INV: #903 REF- SWITCH/BLWR R 5/08/2014 9.27 093576 9.27 18164 RED WING SHOES I-0.0268012051 FOOTWEAR - HUCKA R 5/08/2014 287.98 093577 I-00268012392 FOOTWR/INSOLES - B CONRAD R 5/08/2014 252.45 093577 540.43 25080 XCEL ENERGY I-20140508 ARTS/PAV/PW/CH: ELECT 03-04 R 5/08/2014 15,991.99 093578 15,991.99 28829 BRUCE A HENRY I-20140509 ARTS: PERF FEE 05/17 R 5/09/2014 3,700.00 093579 3,700.00 29028 LOCH NEST MONSTER INC I-20140509 ARTS: PERF FEE - 05/13 R 5/09/2014 2,500.00 093580 2,500.00 20310 ACTION SPORTS OF MINNESOTA I-CR1326 FIRST HALF IMPVMNTS - SKT PK R 5/15/2014 3,500.00 093581 3,500.00 01328 AIRGAS NORTH CENTRAL I-9918421000 FD: OXYGEN R 5/15/2014 133.45 093582 133.45 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 467.99 093583 BANK: APBNK WELLS FARGO NA 093584 DATE RANGE: 0/00/0000 THRU 99/99/9999 95.00 093584 95.00 093584 CHECK VENDOR I.D. NAME STATUS DATE 01509 176.34 AMERICAN EXCELSIOR COMPANY 81.06 093585 I-ID43344 PARKS: TARGET, TWO BALE R 5/15/2014 01543 093587 ANCOM COMMUNICATIONS INC 170.00 093588 170.00 I-45135 FD: MINITOR V PAGER REPAIR R 5/15/2014 093590 I-45136 FD: MINITOR V PAGER REPAIR R 5/15/2014 20.32 I-45137 FD: MINITOR V REPAIR R 5/15/2014 9,278.32 I-45138 FD: MINITOR V PAGER REPAIR R 5/15/2014 093595 I-45139 FD: MINITOR V PAGER REPAIR R 5/15/2014 28600 APPLE VALLEY FORD LINCOLN I-316977 GAR INV: #207, COVER, PAD R 5/15/2014 I-317701 GAR INV: #209, PAT, ROTORS R 5/15/2014 I-317756 GAR INV: #207, BUCKLE R 5/15/2014 02031 B&W SPECIALTY COFFEE CO I-72277 DEPOT: COFFEE/SAUCE/VLV/TEA R 5/15/2014 28907 TILLER CORPORATION I-140430 STS: RECYCLE, DISPOSAL FEE R 5/15/2014 02680 BRADLEY & DEIKE I-33540 ECON DEV: APRIL SERVICES R 5/15/2014 29011 JESSICA BRAUN I-20140512 HAC: APRIL YOGA R 5/15/2014 27313 JODI BRUMMER I-20140513 PKS: REIMB N HENN COLLEGE R 5/15/2014 02823 BUDGET LIGHTING INC I-00568513 PARKS: CLEAR U LGHTNG R 5/15/2014 27297 CAR QUEST AUTO PARTS STORES I-6976-254766 PARKS: FLEX WIRE R 5/15/2014 28981 CHESTNUT CAMBRONNE PA I-114877 APRIL CRIMINAL R 5/15/2014 03440 ULTIMATE SAFETY CONCEPTS INC I-155365 FD: CMPRSSR GAUGE, LABOR R 5/15/2014 03443 CLEAN N PRESS I-803 PD: CLEAN BEDSHEETS R 5/15/2014 PAGE: 14 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 467.99 093583 467.99 95.00 093584 105.00 093584 95.00 093584 95.00 093584 107.00 093584 497.00 331.90 093585 176.34 093585 81.06 093585 589.30 582.28 093586 582.28 1,256.63 093587 1,256.63 170.00 093588 170.00 150.00 093589 150.00 1,452.72 093590 1,452.72 248.00 093591 248.00 20.32 093592 20.32 9,278.32 093593 9,278.32 243.00 093594 243.00 20.00 093595 20.00 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 66.37 093596 BANK: APBNK WELLS FARGO NA 093597 DATE RANGE: 0/00/0000 THRU 99/99/9999 29.02 093597 77.48 093597 CHECK VENDOR I.D. NAME STATUS DATE 03800 26.90 CULLIGAN - METRO 5.59 093597 I -101X26415904 DEPOT: SFTNR XCHNG - MAY R 5/15/2014 04690 093597 DRISKILLS FOODS 6.20 093597 I-20140402-166 DEPOT: SUGAR, BANANAS, ONIONS R 5/15/2014 093597 I-20140402-4 DEPOT: BAKERY 04/02 R 5/15/2014 31.92 I-20140403-78 DEPOT: FRUIT, EGGS, BACON R 5/15/2014 I-20140405-3 DEPOT: BAKERY 04/05 R 5/15/2014 093597 I-20140407 DEPOT: SUGAR R 5/15/2014 16.25 I-20140408-101 DEPOT: OATS, FLAKES, FRUIT, SU R 5/15/2014 30.00 I-20140411-14 DEPOT: EGGS, FRUIT, COCO FLKS R 5/15/2014 093601 I-20140411-50 FD: VEG OIL R 5/15/2014 1,525.06 I-20140412-3 DEPOT: BAKERY 04/12 R 5/15/2014 71.25 I-20140413-173 DEPOT: WHOLE MILK R 5/15/2014 I-20140416-8 DEPOT: BANANAS R 5/15/2014 I-20140417-108 DEPOT: SUGAR, VANILLA, BUTTER R 5/15/2014 I-20140417-4 FD: DONUTS R 5/15/2014 I-20140419-4 DEPOT: BAKERY 04/19 R 5/15/2014 I-20140421-10 DEPOT: ICE R 5/15/2014 I-20140421-89 DEPOT: BNBNA, BROCCLI, LEMON R 5/15/2014 I-20140422-46 DEPOT: OILS, SUGAR, ALMOND R 5/15/2014 I-20140425-19 DEPOT: SUGAR, FRUIT, EGGS R 5/15/2014 I-20140426-2 DEPOT: BAKERY 04/26 R 5/15/2014 I-20140430-20 DEPOT: EGGS, BANANAS R 5/15/2014 04819 TED DUEPNER I-20140505 DEPOT: REIMB CELL PHONE R 5/15/2014 05443 KERSTEN ELVERUM I-20140513 ECON DEV: MILEAGE JAN - MAR R 5/15/2014 27569 EMERGENCY AUTOMOTIVE TECHNOLOG I-11813 PD: OUTFIT CHIEFS VEHICLE R 5/15/2014 I-11814 OUTFIT DRUG TASK FORCE VEHICLE R 5/15/2014 29006 ENTERPRISE LEASING CO OF MN, L I-2549847 PD LEASES: CHIEF/DRUG TASK FOR R 5/15/2014 27539 ERICKSON OIL PRODUCTS INC I-20140501 PD: APRIL WASHES R 5/15/2014 29030 JULIE FALLINE I-20140501 FD: FITNESS TRAINING R 5/15/2014 PAGE: 15 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 66.37 093596 66.37 34.61 093597 77.48 093597 29.02 093597 77.48 093597 14.60 093597 47.92 093597 26.90 093597 5.59 093597 77.48 093597 13.98 093597 6.20 093597 64.05 093597 21.36 093597 67.92 093597 31.92 093597 63.04 093597 50.93 093597 39.66 093597 77.48 093597 16.25 093597 843.87 30.00 093599 30.00 165.20 093600 165.20 3,278.09 093601 4,007.69 093601 7,285.78 1,525.06 093602 1,525.06 71.25 093603 71.25 390.00 093604 390.00 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 130.00 093605 BANK: APBNK WELLS FARGO NA 093606 2,000.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 141.93 093607 44.94 093607 CHECK VENDOR I.D. NAME STATUS DATE 1 156.09 FAYE NOURALEE 574.77 350.90 093608 I-20140509 FAYE NOURALEE: R 5/15/2014 27492 093609 FRIENDS OF THE HOPKINS CENTER 9,412.43 093610 9,412.43 I-20140509 CONTRBUTN FOR ARTSTREET R 5/15/2014 07000 283.00 G & K SERVICES INC 093613 25.48 I-1006238183 PKS: SHOPTOWEL SVC 04/02 R 5/15/2014 163.61 I-1006238189 DEPOT: SERVICE 04/02 R 5/15/2014 093614 I-1006260886 PKS: SHOPTOWEL SVC 04/16 R 5/15/2014 40.53 I-1006260893 DEPOT: SERVICE 04-16-2014 R 5/15/2014 I-1006283636 PKS: SHOPTOWEL SVC 04/30 R 5/15/2014 I-1006283642 DEPOT: SERVICE 04/30 R 5/15/2014 07564 GOPHER STATE ONE -CALL, INC I-104058 WATER: APRIL SERVICE R 5/15/2014 07681 W. W. GRAINGER, INC I-9427545232 MUNI BLDG: DISP GLOVES R 5/15/2014 I-9430365461 FD: HALF MASK, CART, BAYON R 5/15/2014 08166 HENNEPIN COUNTY TREASURER I-1000044523 APRIL REFUSE/DISPOSAL R 5/15/2014 08324 HIGHVIEW PLUMBING, INC I-13864 STRM SWR: CMRA INSPCT 8TH/9TH R 5/15/2014 28586 HILLARY R FEDER I -62589R ECON DEV: 25" THINK HPKNS LOGO R 5/15/2014 08336 HIRSHFIELDS I-32030756 MUNI BLDG: PAINT, COVER R 5/15/2014 I-32030882 PRKNG: GLOVES, ACETONE R 5/15/2014 I-32031274 ARTS: PAINT R 5/15/2014 09521 INDELCO I-841233 WATER: BUSHING, ADAPTER, PVC R 5/15/2014 I-842038 PARKS: QRT CLEAR PVC R 5/15/2014 09525 INFRASTRUCTURE TECHNOLOGIES I-1400167 WATER: LOCATOR KIT R 5/15/2014 28189 INSTY PRINTS I-96802 PD: B'NESS CARDS - STRUCK R 5/15/2014 PAGE: 16 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 130.00 093605 130.00 2,000.00 093606 2,000.00 44.94 093607 141.93 093607 44.94 093607 141.93 093607 44.94 093607 156.09 093607 574.77 350.90 093608 350.90 46.32 093609 187.12 093609 233.44 9,412.43 093610 9,412.43 150.00 093611 150.00 283.00 093612 283.00 38.17 093613 25.48 093613 99.96 093613 163.61 12.24 093614 18.04 093614 30.28 3,781.10 093615 3,781.10 40.53 093616 40.53 5/28/2014 12:49 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 10172 JEFFERSON FIRE & SAFETY I-206058 FD: INNOTEX KANGAROO GLOVES R 5/15/2014 521.89 093617 521.89 1 JERRY BURKE I-20140507-2 JERRY BURKE: R 5/15/2014 7.00 093618 7.00 1 JOANN BIEKER I-20140507-1 JOANN BIEKER: R 5/15/2014 7.00 093619 7.00 28323 JOHN DEERE LANDSCAPES I-67975683 PARKS: 4 PVC CPLNG, FITTING R 5/15/2014 41.77 093620 41.77 10560 JOHN HENRY FOSTER MINNESOTA I-10120844-00 FD: NANO REFRIGERATED 115 V R 5/15/2014 1,196.11 093621 1,196.11 1 KAREN RASMUSSEN I-20140507 KAREN RASMUSSEN: R 5/15/2014 7.00 093622 7.00 1 KLODT DEVELOPMENT I-20140508 KLODT DEVELOPMENT: R 5/15/2014 597.50 093623 597.50 28545 LIGHTING PLASTICS OF MN, INC I-INV59432 PKG: 6MM WHITE POLY GAL R 5/15/2014 58.04 093624 58.04 13167 MENARDS - EDEN PRAIRIE I-56026 PARKS: SPF, FLOORNG, WOOD R 5/15/2014 195.72 093625 195.72 13178 METROPOLITAN COUNCIL ENVIRONME I-0001033428 MWCC R 5/15/2014 103,334.97 093626 103,334.97 13275 MICRO CENTER I-4956343 HRA: COMPUTER FOR R STAFFORD R 5/15/2014 649.99 093627 I-4994115 INTRNL DRIVES, COMPUTERS R 5/15/2014 1,640.91 093627 1-4994126 WD ITS USB x 10 R 5/15/2014 649.90 093627 2,940.80 13375 MINNESOTA DEPT OF HEALTH I-20140512 WATER: RENEW OP CERT - DA R 5/15/2014 23.00 093628 23.00 13446 - MINNESOTA DEPT OF LABOR & INDU I-ALR0039976I ANNUAL ELEVATOR OPERATING R 5/15/2014 100.00 093629 100.00 13277 MINNESOTA HWY SAFETY & RESEARC I-629430-3819 PD:KYLLO - CLASS 05/07 R 5/15/2014 396.00 093630 396.00 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 289.64 093631 BANK: APBNK WELLS FARGO NA 093632 76.97 DATE RANGE: 0/00/0000 THRU 99/99/9999 27.50 210.08 093634 210.08 53.39 093635 CHECK VENDOR I.D. NAME STATUS DATE 1 8.60 MINNESOTA SWARM 8.60 219.26 093639 I-20140509-1 MINNESOTA SWARM: R 5/15/2014 14571 093640 BLUE TARP FINANCIAL INC 11.98 093640 I-4062017672 STS: TUBE MNT TOP, CASTER, JCK R 5/15/2014 15441 504.65 OLSEN CHAIN AND CABLE CO INC 093641 46.80 I-537476 SWR: SHACKLE, SLKSPAS R 5/15/2014 15447 81.90 ALAN KRATTLEY 81.90 I-14175 PARKS: CHAIN SAW PARTS R 5/15/2014 15521 ON SITE SANITATION I -A-536944 DSPSL: 5/01 - 5/23, SKATE PARK R 5/15/2014 05922 EXPRESS MESSENGER SYSTEMS INC I-8-426438 ECON DEV: DELIVERY MUSEUM R 5/15/2014 27622 PERFORMANCE PLUS LLC I-3727 FD: MED EXAMS- FELKEY, MANN R 5/15/2014 16322 PIPELINE SUPPLY, INC I-53203302.001 PARKS: COUPLING, PLUG R 5/15/2014 18326 GE CAPITAL INFO TECH SOLUTIONS I-92339130 PW: 4/21 -5/20 SVC R 5/15/2014 19013 SAMS CLUB MULTI I-000489 FD: SNACKS R 5/15/2014 I-0009019 FD: PICNIC FOOD R 5/15/2014 I-009020 FD: FLAVOR PACKETS R 5/15/2014 I-009793 FD: RAGS, OIL R 5/15/2014 I-009794 FD: CLEANING SUPPS R 5/15/2014 19117 SCHERER BROS. LUMBER CO. I-41204500 FD: PLYWOOD, GRK R4 TORX R 5/15/2014 I-41205054 STRM SWR: #60 SAKRT CNCRT MIX R 5/15/2014 19108 PAUL A SCHMITT MUSIC CO I-115519195 ARTS: PIANO - G.LOURIS R 5/15/2014 19520 SNAP PRINT INC I-69887 HAC: MAY HAPPENINGS R 5/15/2014 PAGE: 18 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 289.64 093631 289.64 76.97 093632 76.97 27.50 093633 27.50 210.08 093634 210.08 53.39 093635 53.39 23.98 093636 23.98 205.00 093637 205.00 8.60 093638 8.60 219.26 093639 219.26 50.80 093640 121.63 093640 11.98 093640 57.98 093640 262.26 093640 504.65 279.25 093641 46.80 093641 326.05 975.00 093642 975.00 81.90 093643 81.90 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 PAGE: 19 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 19602 SPS COMPANIES INC I -S2901203.001 MUNI BLDG: BRASS SPD, GASK KIT R 5/15/2014 22.61 093644 22.61 19762 ST PAUL STAMP WORKS, INC I-303352 PD: STAMPER R 5/15/2014 49.11 093645 49.11 19767 STAR TRIBUNE MEDIA I-1009852487/4443/5 ARTS: CREDIT & ADVERT NOBLE R 5/15/2014 3,361.00 093646 3,361.00 29003 MIKE STRAKA I-20140509 TREES: MILEAGE - TREE INSPCTR V 5/15/2014 29.12 093647 29.12 29003 MIKE STRAKA M -CHECK MIKE STRAKA VOIDED V 5/15/2014 093647 29.12CR 20560 TOLL GAS & WELDING SUPPLY I-40007871 GAR INV: CYLINDER DEMURRAGE R 5/15/2014 10.17 093648 10.17 29029 CATHERINE TURNER I-20140512 HAC: PICKLEBALL INSTRUCTOR R 5/15/2014 15.00 093649 15.00 20887 TWIN CITY WATER CLINIC I-5023 WATER: BACTERIA TESTING R 5/15/2014 192.00 093650 192.00 21522 UNIFORMS UNLIMITED INC I-203692 FD: BADGE, SHIELDS - ALDRICH R 5/15/2014 1,165.00 093651 1,165.00 22562 DEBBIE VOLD I-20140508 HAC: REIMB PARTY SUPPS R 5/15/2014 11.25 093652 11.25 27900 WATER CONSERVATION SERVICES IN I-5057 WTR: LEAK LOCT- 9 ML CV/NRS HM R 5/15/2014 278.00 093653 I-5091 WTR: LEAK LOOT- 226 14TH AVE R 5/15/2014 278.00 093653 556.00 28624 MICHEAL J WHITE I-32378 DEPOT: DAIRY DELIVERY 05/01 R 5/15/2014 143.32 093654 I-32387 DEPOT: DAIRY DELIVERY 05/08 R 5/15/2014 112.65 093654 I-32390 DEPOT: DAIRY DELIVERY 05/12 R 5/15/2014 116.38 093654 372.35 28960 WIMACTEL INC I-000687407 MUNI BLDG: MAY PAY PHONE R 5/15/2014 60.00 093655 60.00 03160 CENTERPOINT ENERGY MINNEGASCO I-20140515 HEATING FUEL 03-04 R 5/16/2014 11,064.20 093656 11,064.20 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT PAGE: 20 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 17806 QWEST CORP I-20140515 1097/8102/E#S - MAY R 5/16/2014 1,537.04 093657 1,537.04 26951 COMCAST I-20140515 (5) STATIC IP/INTRNET 05-06 R 5/16/2014 219.90 093658 219.90 28825 JOBS FOUNDATION I-11280 RECYCLE ELECTRONICS R 5/16/2014 3,186.23 093659 3,186.23 25080 XCEL ENERGY I-20140516 STS/H20/SWR/DEP: ELECT 03-04 R 5/16/2014 29,397.65 093660 29,397.65 01132 ADVERTISING BOARD I-20140521 ARTS: ADVERT 8 x 6 - HOPKINS R 5/22/2014 235.00 093661 235.00 28887 AMERICAN LEGION POST 113 I-20140425 ARTS: CONVENT'N PRGM ADVERT R 5/22/2014 165.00 093662 165.00 1 AMIE DURENBERGER I-20140516-1 AMIE DURENBERGER: R 5/22/2014 187.50 093663 187.50 28600 APPLE VALLEY FORD LINCOLN I-317997 GAR INV: #200, CNDSTN, PAD,RTR R 5/22/2014 491.32 093664 I-318150 GAR INV: #216, KIT, ROTORS,HSN R 5/22/2014 549.75 093664 1,041.07 28224 SHOW PRODUCTIONS INC I-MN9323 ARTS: AUDIO W OP - LOURIS R 5/22/2014 900.00 093665 I-MN9324 ARTS: AUDIO W OP - HENRY R 5/22/2014 1,200.00 093665 2,100.00 02031 B&W SPECIALTY COFFEE CO I-72431 DEPOT: COFFEE/SAUCE R 5/22/2014 347.07 093666 347.07 27308 STEPHAN BELL I-20140514 REIMB NORTH HENN CLASSES R 5/22/2014 167.83 093667 167.83 27782 BOUND TREE MEDICAL LLC I-81420450 FD: GLOVES, TOURNIQUET, BNDGS R 5/22/2014 191.52 093668 I-81424815 FD: GLOVES R 5/22/2014 455.16 093668 646.68 27313 JODI BRUMMER r, I-20140516 PARKS: REIMB BOOTS R 5/22/2014 79.99 093669 79.99 27346 ANNE MARIE BUCK I-20140520 REIMB SUPPLIES FOR CIT ACAD R 5/22/2014 39.78 093670 39.78 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 197.50 093671 BANK: APBNK WELLS FARGO NA 093672 190.94 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,960.00 132.40 093674 132.40 1,535.40 093675 CHECK VENDOR I.D. NAME STATUS DATE 02823 2.11 BUDGET LIGHTING INC 227.62 2,591.82 093677 I-00569245 PAV: PART 218201 R 5/22/2014 03024 093678 GILDNER GROUP INC 62.65 093679 62.65 I-7917 ENGNRNG: MARKING PAINT/STICK R 5/22/2014 28987 3,275.97 CENTER FOR ENERGY & ENVIRONMEN 093681 741.00 897.60 I-12189 APRIL HOME ENERGY VISITS R 5/22/2014 17806 QWEST CORP 1-20140501-0046 FD: #0046 - MAY R 5/22/2014 03362 CITY OF MINNEAPOLIS I-400413004943 APRIL APS TRANS FEES R 5/22/2014 26951 COMCAST I-20140505 PAV: INTNET/LATE FEE 5-6 R 5/22/2014 I-20140513 ARTS: INTERNET 5-6 R 5/22/2014 I-20140515-1 PAV: DIG TO ANALOG - 5-6 R 5/22/2014 03628 COMMERCIAL ASPHALT CO I-140515 DURA DRIVE O5/05 - 05/15 R 5/22/2014 03638 COMMUNITY HEALTH CHARITIES OF I-010PR 05-03-14 PAYROLL DEDUCTION R 5/22/2014 I-010PR 05-17-14 PAYROLL DEDUCTION R 5/22/2014 28141 THOMAS CONRAD I-20140515 MUNI BLDG: REIMB BOOTS R 5/22/2014 03640 CPT SERVICES, INC I -hot club ARTS: TECH SVCS/TIX - HOT CLUB R 5/22/2014 I-keri noble ARTS: TECH SVCS/TIX - NOBLE R 5/22/2014 03685 CRETEX CONCRETE I-SH00000087 WATER: LOCK EYE, RING, CONE EC R 5/22/2014 04600 DPC INDUSTRIES, INC I-827000708-14 WATER: CHLORINE R 5/22/2014 04819 TED DUEPNER I-20140519 DEPOT: MILEAGE- 3 RIVERS MEETI R 5/22/2014 PAGE: 21 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 197.50 093671 197.50 190.94 093672 190.94 1,960.00 093673 1,960.00 132.40 093674 132.40 1,535.40 093675 1,535.40 90.66 093676 134.85 093676 2.11 093676 227.62 2,591.82 093677 2,591.82 21.00 093678 21.00 093678 42.00 62.65 093679 62.65 2,111.17 093680 1,164.80 093680 3,275.97 741.00 093681 741.00 897.60 093682 897.60 11.20 093683 11.20 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 56.25 093684 BANK: APBNK WELLS FARGO NA 093685 753.12 DATE RANGE: 0/00/0000 THRU 99/99/9999 2,900.00 35.52 093687 76.61 093687 CHECK VENDOR I.D. NAME STATUS DATE 1 188.67 ELAINE BEATY 188.67 407.51 093690 I-20140516 ELAINE BEATY: R 5/22/2014 05483 093691 EMBEDDED SYSTEMS, INC 70.28 093691 I-33473 FD: SIREN MAINT 7/01 - 12/31 R 5/22/2014 05729 775.00 ESRI 093693 240.00 315.60 I-92816704 ARC GIS DESKTP - USE/MAINT R 5/22/2014 06008 75.44 FASTENAL CO 939.84 906.30 093695 I-MNSTU53803 WATER: PARTS R 5/22/2014 I-MNSTU53897 PKS: TRUBOLTS, DRILL BIT, ETC R 5/22/2014 I-MNSTU53914 PKS: TRUBOLT R 5/22/2014 06336 FIRST HOSPITAL LABORATORIES IN I-00779149 PW: RANDOM DOT DRUG SCREENS R 5/22/2014 07562 W W GOETSCH ASSOC I-92487 SWR: OVERLOAD HEATER ELEMNT R 5/22/2014 29031 GOLDEN WEST INDUSTRIAL SUPPLY I-2062795 FD: LIGHT LED FLARES W CASE R 5/22/2014 07681 W. W. GRAINGER, INC I-9433283109 MUNI BLDG: LIN LAMP R 5/22/2014 I-9433756526 MUNI BLDG: ELECT BALLASTS R 5/22/2014 I-9437543664 MUNI BLDG: PVC UNION R 5/22/2014 I-9438788664 MUNI BLDG: STAIR TREAD COVER R 5/22/2014 07699 SETH GRIAK I-20140520 PAV: SOCCER REF - 31 GAMES R 5/22/2014 08012 HARMON AUTOGLASS I-101-107767 PD: REPAIR SQD 202, WINDSHLD R 5/22/2014 26989 HD SUPPLY WATERWORKS LTD I -C356805 H2O: VARIOUS REPAIR LIDS R 5/22/2014 I -C360805 WATER: RISERS, VLV BOX TOPS R 5/22/2014 I -C383808 H2O: LOCKING LID, VLV CAP/GSKT R 5/22/2014 08166 HENNEPIN COUNTY TREASURER I-1000045150 FD: RADIO ADMIN FEE R 5/22/2014 I-1000045151 PD: RADIO ADMIN FEE R 5/22/2014 PAGE: 22 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 56.25 093684 56.25 753.12 093685 753.12 2,900.00 093686 2,900.00 35.52 093687 76.61 093687 12.00 093687 124.13 171.80 093688 171.80 188.67 093689 188.67 407.51 093690 407.51 66.96 093691 150.90 093691 70.28 093691 73.12 093691 361.26 775.00 093692 775.00 240.00 093693 240.00 315.60 093694 548.80 093694 75.44 093694 939.84 906.30 093695 1,674.95 093695 2,581.25 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 42.29 093696 BANK: APBNK WELLS FARGO NA 093696 126.87 DATE RANGE: 0/00/0000 THRU 99/99/9999 2,363.50 726.36 093698 726.36 16.61 093699 CHECK VENDOR I.D. NAME STATUS DATE 08336 83.92 HIRSHFIELDS 378.23 475.00 093700 I-32030130 PW: BASE PAINT R 5/22/2014 840.00 I-32031189 PARKS: PAINT - GREEN PICNIC R 5/22/2014 28982 338.36 HOFF, BARRY & KOZAR PA 899.27 093702 I-11236 APRIL LEGAL R 5/22/2014 28408 093704 AUSTIN HOLM 75.00 093705 75.00 I-20140514 REIMB- CLASSES FOR PW CERT R 5/22/2014 08627 800.00 HOME DEPOT CREDIT SERVICES 093707 270.00 I-4592871 ARTS: DRAWER SLIDE - STAGES R 5/22/2014 I-5492873 MUNI BLDG: FOAM BRSHS, SEAL R 5/22/2014 I-575307 PD: BUNGEE WRPS,OTLT SRG, VLCR R 5/22/2014 I-73673 FD: STRTR BOX, JACK, HOL CVR R 5/22/2014 08625 HOPKINS POLICE ASSOCIATION I-038PR 05-03-14 MONTHLY DUES R 5/22/2014 I-038PR 05-17-14 MONTHLY DUES R 5/22/2014 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 05-03-14 PAYROLL DEDUCTION R 5/22/2014 I-059PR 05-17-14 PAYROLL DEDUCTION R 5/22/2014 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 05-17-14 PAYROLL WITHHOLDING R 5/22/2014 I-083PR 05-17-14 PAYROLL DEDUCTION R 5/22/2014 29032 CHANDRA JANUSZ I-20140515 WATER: REIMB PHONE HOLSTER R 5/22/2014 28323 JOHN DEERE LANDSCAPES I-68181515 PARKS: 4 ADJ POP ROTOR W NOZ R 5/22/2014 1 KAREN LEGENHAUSEN I-20140516-2 KAREN LEGENHAUSEN: R 5/22/2014 27456 KBEM- FM, JAZZ 88 INC I-14040013 ARTS: SPOTS HOT CLUB SAN FRAN R 5/22/2014 I-14040014 ARTS: SPOTS K NOBLE R 5/22/2014 28469 KELLY GREEN IRRIGATION INC I-91078 CONST EXP 314- BURNES PARK R 5/22/2014 PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 42.29 093696 84.58 093696 126.87 2,363.50 093697 2,363.50 726.36 093698 726.36 16.61 093699 125.00 093699 152.70 093699 83.92 093699 378.23 475.00 093700 475.00 093700 950.00 840.00 093701 840.00 093701 1,680.00 338.36 093702 899.27 093702 1,237.63 21.44 093703 21.44 213.86 093704 213.86 75.00 093705 75.00 400.00 093706 400.00 093706 800.00 270.00 093707 270.00 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT PAGE: 24 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 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 05-03-14 MONTHLY DUES R 5/22/2014 225.00 093708 I-025PR 05-17-14 MONTHLY DUES R 5/22/2014 225.00 093708 450.00 29033 LAWNS ARE US I -T16.105147 CONST EXP 210: PROGRESS BILL R 5/22/2014 28,917.00 093709 28,917.00 28545 LIGHTING PLASTICS OF MN, INC I-INV59555 HAC: ACRYLIC LENS R 5/22/2014 88.20 093710 88.20 28154 MCTS AUTOBODY IMAGE INC I-33525 SWR: PAINT VEHICLE- former PD R 5/22/2014 455.00 093711 455.00 27608 MCAFEE I-97298462 IT: MAY SERVICE R 5/22/2014 377.30 093712 377.30 13182 METROPOLITAN AREA MGRS ASSN I-1519 CITY MGR: MAY 8TH LUNCHEON R 5/22/2014 20.00 093713 20.00 13354 MINNESOTA BENEFIT ASSOCIATION I-140 6/2014 June premium R 5/22/2014 37.18 093714 37.18 13363 MINNESOTA CITY/COUNTY MANAGEME I-20140521 CITY MGR: MEMEBERSHIP R 5/22/2014 149.00 093715 149.00 13369 MINNESOTA COUNTY ATTORNEYS ASS I-18161770 PD: RECEIPT, INV, RETURN FORMS R 5/22/2014 200.00 093716 200.00 13375 MINNESOTA DEPT OF HEALTH I-20140515 2ND QUARTER CONNECTION FEE R 5/22/2014 5,714.46 093717 5,714.46 13446 MINNESOTA DEPT OF LABOR & INDU I-ALR0039569I ARTS: ANNUAL ELEVATOR OP R 5/22/2014 100.00 093718 100.00 27577 NORTH STAR WOMEN'S FIREFIGHTER I-20140515 FD: SPONSORSHIP R 5/22/2014 200.00 093719 200.00 14571 BLUE TARP FINANCIAL INC I-4061070735 PKS: WELDING BLANKET, GRS GUN R 5/22/2014 55.98 093720 55.98 28569 ODWALLA INC 1-1421019805 DEPOT: BEVERAGES R 5/22/2014 46.00 093721 I-1431010312 DEPOT: BEVERAGES R 5/22/2014 71.30 093721 I-1431010507 DEPOT: BEVERAGES R 5/22/2014 41.40 093721 158.70 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 280.00 093722 BANK: APBNK WELLS FARGO NA 093723 532.64 DATE RANGE: 0/00/0000 THRU 99/99/9999 938.75 191.16 093725 191.16 537.10 093726 CHECK VENDOR I.D. NAME STATUS DATE 15441 55.00 OLSEN CHAIN AND CABLE CO INC 55.00 29.12 093730 I-536621 STS: SNAP ZP R 5/22/2014 26924 093731 PERFORMANCE FLUID POWER LLC 104.98 093731 I-703674-001 GAR INV: REPARI MMF046A R 5/22/2014 16440 PLASTIC BAGMART INC 093731 1,972.80 I-81640 BLDNG INV - PLASTIC BAGS R 5/22/2014 28999 154.92 RIVER VALLEY TRUCK CENTER INC 107.96 093731 I-11241290003 GAR INV: #900, TANK SURGE PLST R 5/22/2014 28762 093731 QUALITY BICYCLE PRODUCTS INC 975.00 093731 I-0090111269 DEPOT: BIKE PARTS/SNACKS R 5/22/2014 28860 SEBESTA BLOOMBERG & ASSOCIATES 093731 975.00 I-571610.00-128708 HVAC CONTROLS RETROFIT PJCT R 5/22/2014 19602 SPS COMPANIES INC I -S2894881.001 PARKS: URINAL FLUSH VALVE R 5/22/2014 29034 ST CLOUD POLICE DEPARTMENT I-14-004 PD: TRAINING - DRESSEN R 5/22/2014 29003 MIKE STRAKA I-20140509-1 REIMB MILEAGE - TREE CLASS R 5/22/2014 19777 STREICHERS C-CM265876 PD: CREDIT NAME TAG R 5/22/2014 I -I1085088 PRKNG: BIKE SHORTS R 5/22/2014 I -I1085681 PD: PATN, CHAMOIS ADDED R 5/22/2014 I -I1086177 PD: VEST, CARRIER - JOHNSON R 5/22/2014 I -I1086194 PD: TRAUMA PLT - JOHNSON R 5/22/2014 I -I1086585 PD: JACKET, SHIRT - JOHNSON R 5/22/2014 I -I1086737 PD: PRACTICE AMMO R 5/22/2014 I -I1086738 PD: PRACTICE AMMO R 5/22/2014 I -I1086950 PD: NAME TAG, KEEPER SET, BELT R 5/22/2014 I -I1087850 PD: SHIRT, EMBRDY R 5/22/2014 I -I1087854 PD: SHIRT, EMBRDY R 5/22/2014 I -I1087874 PD: DRESS COAT - JOHNSON R 5/22/2014 I-21088266 PD: BALL VEST, CARRIER R 5/22/2014 I -I1088269 PD: BALL VEST, TRAUMA PLATE R 5/22/2014 I -I1088390 PD: BELT R 5/22/2014 I-21088550 PD: 9MM, .40 SW, .45 DUTY, AMM R 5/22/2014 I -I1088692 PD: BALL VEST, TRAUMA PLATE R 5/22/2014 PAGE: 25 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 280.00 093722 280.00 532.64 093723 532.64 938.75 093724 938.75 191.16 093725 191.16 537.10 093726 537.10 1,226.00 093727 1,226.00 88.26 093728 88.26 55.00 093729 55.00 29.12 093730 29.12 23.96CR 093731 59.99 093731 104.98 093731 830.00 093731 80.00 093731 60.99 093731 1,972.80 093731 1,972.80 093731 154.92 093731 107.96 093731 54.98 093731 112.99 093731 975.00 093731 975.00 093731 24.99 093731 1,685.59 093731 975.00 093731 10,124.03 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 173.07 093733 BANK: APBNK WELLS FARGO NA 093734 300.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 313.59 44.65 093736 44.65 824.58 093737 CHECK VENDOR I.D. NAME STATUS DATE 19824 278.46 SUNSHINE CAR WASH 311.04 093740 I-CW2014-684 PD/FD: APRIL WASHES R 5/22/2014 1 093740 SUSAN GOVE 15.00 093741 I-20140516-4 SUSAN GOVE: R 5/22/2014 20120 TDS METROCOM - MN 093742 1,238.59 I-20140522 PHONES: 05/13-06/14 R 5/22/2014 27156 52.50 JESSICA THOMAS 52.50 2,449.58 093745 I-20140514 PD: FUEL FOR MAWP - DULUTH R 5/22/2014 20687 TRI STATE BOBCAT INC I -P31562 GAR INV: TILT CYLINDER R 5/22/2014 20703 TRI -COUNTY LAW ENFORCEMENT ASS I-20140520 ANNUAL DUES -2014 R 5/22/2014 20892 TWIN CITY HARDWARE INC I-649012 MUNI BLDG: CHRM HINGES R 5/22/2014 21523 UNION LOCAL 49 I-006PR 05-03-14 MONTHLY DUES R 5/22/2014 I-006PR 05-17-14 MONTHLY DUES R 5/22/2014 I-079PR 05-03-14 MONTHLY DUES R 5/22/2014 I-079PR 05-17-14 MONTHLY DUES R 5/22/2014 21529 UNITED WAY I-007PR 05-03-14 PAYROLL DEDUCTION R 5/22/2014 I-007PR 05-17-14 PAYROLL DEDUCTION R 5/22/2014 22167 VERIZON WIRELESS I-9724751218 PD/PKG: PHONES APR - MAY R 5/22/2014 I-9724765085 PD/HAZ MAT: CNNCT CRDS 4-5 R 5/22/2014 I-9724835182 FD: CELLS APRIL - MAY R 5/22/2014 22562 DEBBIE VOLD I-20140516 HAC: REIMB VOLUNTEER REC ITEMS R 5/22/2014 22563 VOSS LIGHTING I-15246000-00 MUNI BLDG: LIGHTS/LIGHTING R 5/22/2014 23008 WASTE MANAGEMENT OF WI -MN I-6898188-2282-7 ROLL OFF FOR CLEAN UP DAY R 5/22/2014 PAGE: 26 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 173.07 093733 173.07 300.00 093734 300.00 313.59 093735 313.59 44.65 093736 44.65 824.58 093737 824.58 75.00 093738 75.00 79.71 093739 79.71 278.46 093740 311.04 093740 13.90 093740 13.90 093740 617.30 15.00 093741 15.00 093741 30.00 996.26 093742 388.17 093742 1,238.59 093742 2,623.02 32.69 093743 32.69 52.50 093744 52.50 2,449.58 093745 2,449.58 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 140.80 093746 BANK: APBNK WELLS FARGO NA 093746 257.18 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,847.00 726.03 093748 726.03 885.50 093749 CHECK VENDOR I.D. NAME STATUS DATE 28624 401.10 MICHEAL J WHITE 566.58 093751 I-32396 DEPOT: DAIRY DELIVERY 05/15 R 5/22/2014 278.81 I-32399 DEPOT: DAIRY DELIVERY 05/19 R 5/22/2014 23325 454.64 WILSONS NURSERY 2,659.17 75.00 093752 I-061970 TREES: PURCHASE 17 TREES R 5/22/2014 28388 _ WITMER PUBLIC SAFETY GROUP INC 377.50 093754 823.27 I-1543635 FD: LEATHER HELMET, HARNESS R 5/22/2014 23720 1,189.18 WSB & ASSOCIATES INC 093756 1,350.75 82.50 I-20140424-10 CONST EXP 307: MARCH SVCS R 5/22/2014 I-20140430-1 CONST EXP 306: MARCH SVCS R 5/22/2014 26160 ZEE MEDICAL SERVICE I-54096691 PW: FIRST AID ITEMS R 5/22/2014 01483 AMERICAN EXPRESS I-002007000 DEPOT: COSTCO RUN 05/01 R 5/29/2014 I-002837000 DEPOT: COSTCO RUN 05/12 R 5/29/2014 I-009533000 DEPOT: COSTCO RUN 04/23 R 5/29/2014 I-016804000 DEPOT: COSTCO RUN 05/15 R 5/29/2014 I-024788000 DEPOT: COSTCO RUN 05/06 R 5/29/2014 I-045579000 DEPOT: COSTCO RUN 04/17 R 5/29/2014 1 AMY SOLBERG I-20140522-1 AMY SOLBERG: R 5/29/2014 02031 B&W SPECIALTY COFFEE CO I-72595 DEPOT: COFFEE/SYRP/TEA R 5/29/2014 02563 BOLTON & MENK, INC I-0159912 SHDY OAK/DORHOLT- 2013 R 5/29/2014 I-0160724 SHDY OAK/DORHOLT- 2013 R 5/29/2014 28431 CBEYOND INC I-14545245 PRI #2 - MAY SERVICE R 5/29/2014 I-14550177 PRI #1 - MAY SERVICE R 5/29/2014 17806 QWEST CORP I-20140529 #9096/9553: SVC MAY - JUNE R 5/29/2014 03440 ULTIMATE SAFETY CONCEPTS INC I-155612 FD: LABOR ON REGULATORS R 5/29/2014 PAGE: 27 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 140.80 093746 116.38 093746 257.18 1,847.00 093747 1,847.00 726.03 093748 726.03 885.50 093749 4,598.75 093749 5,484.25 54.75 093750 54.75 401.10 093751 566.58 093751 483.87 093751 278.81 093751 474.17 093751 454.64 093751 2,659.17 75.00 093752 75.00 464.16 093753 464.16 445.77 093754 377.50 093754 823.27 680.75 093755 508.43 093755 1,189.18 1,350.75 093756 1,350.75 82.50 093757 82.50 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 89.90 093758 BANK: APBNK WELLS FARGO NA 093759 DATE RANGE: 0/00/0000 THRU 99/99/9999 2,454.11 13.20 093760 13.20 37.24 093761 CHECK VENDOR I.D. NAME STATUS DATE 26951 102.50 COMCAST , 512.50 093763 I-20140516 HAC INTERNET 5-6 R 5/29/2014 03640 093765 CPT SERVICES, INC 84.24CR 093765 I-gary louris ARTS: TECH FEES/TIX - LOURIS R 5/29/2014 093765 I -henry duncan matth ARTS: TECH FEES/TIX - HD MATT R 5/29/2014 27060 100.00 CROWN MARKING INC 100.00 170.00 093768 I -OE -14879 CLERK: BADGE - A DOMEIER R 5/29/2014 28898 093769 ECM PUBLISHERS INC I-102363 Z &P: PBLSH ORDIN AMENDS R 5/29/2014 29035 EDEN PRAIRIE POLICE DEPT I-20140523 PD: (2) OFFICERS - SWAT SCHOOL R 5/29/2014 05282 EHLERS AND ASSOCIATES, INC I-348168 DORAN DEV - APRIL R 5/29/2014 I-348169 TIF DIST 2-11 - MAR SVCS R 5/29/2014 I-348170 TIF GENERAL - MARCH R 5/29/2014 05484 EMBROIDERY SHOP I-127 (10) DRESS SHIRTS - CIT ACAD R 5/29/2014 07681 W. W. GRAINGER, INC C-9419900155 CREDIT INV 9369241733 R 5/29/2014 C-9419900155-1 PAID CK 093567 SIB CREDIT R 5/29/2014 I-9442937356 MUNI BLDG: KEY REEL, BALLAST R 5/29/2014 I-9447092215 MUNI BLDG: GREASE, HOSE R 5/29/2014 28609 GRANICUS INC I-54764 MONTHLY GOVT TRANS SUITE R 5/29/2014 1 GRETCHEN KATT I-201400507 GRETCHEN KATT: R 5/29/2014 08009 HAPPY FEET FOOT CARE INC I-20140520 HAC: MAY FOOTCARE R 5/29/2014 I-20140527 HAC: APRIL FOOTCARE R 5/29/2014 08030 CHRISTINE HARKESS I-20140521 REIMB MILEAGE - CONVENTION R 5/29/2014 PAGE: 28 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 89.90 093758 89.90 1,210.53 093759 1,243.58 093759 2,454.11 13.20 093760 13.20 37.24 093761 37.24 108.00 093762 108.00 512.50 093763 102.50 093763 , 512.50 093763 1,127.50 214.50 093764 214.50 84.24CR 093765 84.24CR 093765 174.29 093765 44.54 093765 50.35 690.00 093766 690.00 100.00 093767 100.00 170.00 093768 170.00 093768 340.00 36.40 093769 36.40 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 200.00 093770 BANK: APBNK WELLS FARGO NA 093771 1,736.60 DATE RANGE: 0/00/0000 THRU 99/99/9999 353.50 40.60 093773 40.60 196.03 093774 CHECK VENDOR I.D. NAME STATUS DATE 08571 27.96CR HBCA - HOPKINS BUSINESS & CIVI 205.98 093776 I-20140515 HAC: SPONSOR MUSIC IN PARK R 5/29/2014 08570 093776 HOPKINS AUTO BODY 321.92 093776 I-142679 PD CASE 14502719- REPAIR #205 R 5/29/2014 10560 1,229.89 JOHN HENRY FOSTER MINNESOTA 093777 6.00 256.34 I-10120087-00 FD: REPAIR, REFRIG AIR DRYER R 5/29/2014 29037 35.00 JOHNSTONS SALES AND SERVICE 35.00 75.00 093780 I-5970 HAC: BRUSHES, BRNGS, W. TAX R 5/29/2014 28606 MATHESON TRI -GAS INC I-09158364 HAC: HELIUM, tax not paid yet R 5/29/2014 13084 MCFOA I-20140523 MEMBERSHIP - SPERLING R 5/29/2014 I-20140527-1 MEMBERSHIP - DOMEIER R 5/29/2014 13275 MICRO CENTER C-5018386 RETURN FOR INV 5017603 R 5/29/2014 I-4977262 IT: CRUCIAL 16GB, LINUXMED MAG R 5/29/2014 I-5013414 HRA: CYBERPOW 625VA R 5/29/2014 I-5016642 IT: INTEL EXP19301CT ADPT R 5/29/2014 I-5017603 INTRNL DRIVE, MNTS: NA, VG R 5/29/2014 I-5018415 IT/PD: CABLES/ NOTEBOOK R 5/29/2014 I-5023617 IT: TRENDNET ADPTR R 5/29/2014 1 MIL WESELY I-201400522 MIL WESELY: R 5/29/2014 13437 MINNESOTA DEPT OF ADMIN I -W14040707 APRIL TELECOM SVC R 5/29/2014 I -W1404759 PD: LANG LINE - APRIL R 5/29/2014 13438 MINNESOTA DEPT OF HEALTH I-563717 HAC: 2014 HOSPTLTY FEE R 5/29/2014 02081 MINNESOTA DEPT OF PUBLIC SAFET I-3338 PD: DMT -G RECERT CLASS R 5/29/2014 29036 MVNA I-27626 WELLNESS - HEALTH TESTING R 5/29/2014 PAGE: 29 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 200.00 093770 200.00 1,736.60 093771 1,736.60 353.50 093772 353.50 40.60 093773 40.60 196.03 093774 196.03 35.00 093775 35.00 093775 70.00 27.96CR 093776 205.98 093776 49.99 093776 39.99 093776 321.92 093776 619.98 093776 19.99 093776 1,229.89 6.00 093777 6.00 256.34 093778 46.25 093778 302.59 35.00 093779 35.00 75.00 093780 75.00 1,151.75 093781 1,151.75 5/28/2014 12:49 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,065.26 093782 BANK: APBNK WELLS FARGO NA 093782 1,888.50 DATE RANGE: 0/00/0000 THRU 99/99/9999 46.00 23.98 093784 23.98 231.70 093785 CHECK VENDOR I.D. NAME STATUS DATE 14960 39.00 NYSTROM PUBLISHING CO 39.00 75.00 093789 I-27587 HAC: NEWS/NOTES - 7 THRU 9 R 5/29/2014 70.00 I-27590 HPKNS HIGHLIGHTS - 2 SHEETS R 5/29/2014 28569 495.00 ODWALLA INC 495.00 35.01 093794 I-1431010808 DEPOT: BEVERAGES R 5/29/2014 05922 093795 EXPRESS MESSENGER SYSTEMS INC I-8-426683 COMM: DELIVERY - MET COUNCIL R 5/29/2014 27384 P & J PROMOTIONS LLC I-3275 ARTS: SHIRTS R 5/29/2014 27622 PERFORMANCE PLUS LLC I-3747 FD: MED EVAL, WILLEMS R 5/29/2014 16440 PLASTIC BAGMART INC I-81639 HAC: GALLON ZIPS - t/e R 5/29/2014 04573 QUALITY RESOURCE GROUP INC I-0882491 CLERK: B'NESS CARDS R 5/29/2014 1 REBECCA BOUCHIER I-20140522 REBECCA BOUCHIER: R 5/29/2014 19108 PAUL A SCHMITT MUSIC CO I-115487589 ARTS: PIANO RENTAL - LOURIS R 5/29/2014 19327 PATRICIA NELSON I-5198573 NAME PLATE - DOMEIER R 5/29/2014 19581 SOUTHWEST LOCK & KEY I-14030 HAC: LOCKC/KEYS - t/e R 5/29/2014 20294 THYSSENKRUPP ELEVATOR I-3001091731 ARTS: SVC O5/01 - 07/31 R 5/29/2014 22167 VERIZON WIRELESS I-9725423096 WATER: BRDBND - APRIL R 5/29/2014 I-9725496880 IT: CELLS APR - MAY R 5/29/2014 23323 WILSON DEVELOPMENT SERVICES LL I-22906 SHDY OAK RD - MAR SVCS R 5/29/2014 PAGE: 30 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,065.26 093782 823.24 093782 1,888.50 46.00 093783 46.00 23.98 093784 23.98 231.70 093785 231.70 65.00 093786 65.00 6.25 093787 6.25 39.00 093788 39.00 75.00 093789 75.00 975.00 093790 975.00 70.00 093791 70.00 189.50 093792 189.50 495.00 093793 495.00 35.01 093794 151.91 093794 186.92 425.30 093795 425.30 5/28/2014 12:49 PM CHECK CHECK A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 231.00 093796 BANK: APBNK WELLS FARGO NA 093796 0.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 616.00 95.00 093797 95.00 58.65 093798 CHECK VENDOR I.D. NAME STATUS DATE 23720 WSB & ASSOCIATES INC I-20140430-2 108-120 SHDY OAK: MAR SVCS R 5/29/2014 I-20140430-2-1 24 SHDY OAK RD - MAR SVCS R 5/29/2014 I-20140430-2-2 20 SHDY OAK: MAR SVCS R 5/29/2014 26165 JOHN N ZECH I-20140515 ARTS: PIANO TUNING R 5/29/2014 26160 ZEE MEDICAL SERVICE I-54005757 INSPCTNS: RESPIRATOR R 5/29/2014 PAGE: 31 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 231.00 093796 0.00 192.50 093796 0.00 192.50 093796 616.00 95.00 093797 95.00 58.65 093798 58.65 ** T 0 T A L S ** NO INVOICE AMOUNT REGULAR CHECKS: 351 614,585.45 HAND CHECKS: 0 0.00 DRAFTS: 0 0.00 EFT: 0 0.00 NON CHECKS: 0 0.00 VOID CHECKS: 1 VOID DEBITS 0.00 VOID CREDITS 29.12CR 29.12CR TOTAL ERRORS: 0 NO INVOICE AMOUNT VENDOR SET: 01 BANK: APBNK TOTALS: 352 614,556.33 BANK: APBNK TOTALS: 352 614,556.33 REPORT TOTALS: 359 614,527.21 DISCOUNTS CHECK AMOUNT 0.00 614,556.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DISCOUNTS CHECK AMOUNT 0.00 614,556.33 0.00 614,556.33 0.00 614,556.33