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Ratify Checks for the Month of June, 2014
Date: June 26, 2014 ale" i V., 111 e U I 6v To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in June 2014 The checks issued in June 2014, were numbers 093799 through 094117, for a total distribution of $747,007.70. 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. ('25,2014 2:02 PH N0 A/R HISTORY CHECK REICR'T VENDOR SET: 01 City of Hopkins REGULAR CHECKS: 0 BANK: * ALL BANKS 0.00 0.00 Di' -,.TE RANGE: 0/00;'0000 TH:RU '9/29/J999 0.00 0.00 0.00 DR.F,FTS: 0 CHECK "ENDOR I.. I7. NAME STATUS D: -TE C -CHECK ":)ID CHECK ,. 6/05/2014 C -CHECK 'JOID CHECK n,.0n 6/12/2014 27833 ERI,C'.KSON CHEVROLET TONTIAC INC C -CHECK ERIC.KSON CHE'.'ROLET PONTI'."OIDED V 1/7.2,'2014 C -CHECK VOID CHECK V f...'12/2014 C. -CHECK '-701D CHECK V 6/26/201.4 C-CHECL VOID CHECK V 6/26;",:014 C -CHECK. VOID CHECK V 6/2G/2014 C -CHECK 'rOIP CHECK Ta 6,'26/Z034 C -CHECK '.OIL CHECK V 6/26/2014 F.., -.GE : 1 :I'.N`IOICE CHECK CHECK CHECK AMOUNT DISCOUNT 1-0 STATUS AMOUNT 093,60 093508 093912 33.53"R, 093940 094070 094(171 0 .I40'72 024073 094074 * * T 0 T A L S * * N0 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 0 0.00 0.00 0.00 HAND CHECKS: 0 0.00 0.00 0.00 DR.F,FTS: 0 0.00 0..40 0.00 EFT: 0 0.00 0.00 0.00 NUN CHECKS: 0 0.04 n,.0n 4,00 `:•CJID CHECKS:. ., `;'OID DEBITS 0. n0 "...,'OIL) CREDITS 1'i 3. 53CR 33. S:+CR 0 .00 TOTAL ERRORS:: 0 NO INVOICE i>2�011NT DISCOCINl'S CHECK 11,1CUNT 'ENDOR SET: 01. BANK: * '1OTA1,S: 33.53CR 0.04 0.00 L3ANK.. * TOTALS: 9 33.53CR 0..00 0.00 6'25,'.2014 2:02 PH A/P HISTORY CHECII REPORT VENDOR 5FT: 01 Cit.,, 01 Hcpkins B.;,NK: AP211K WELLS FARCO NA DATE Ri-1NGE. 0;'00/0000 THRU 99i°9/`:999 PAGE: 2 CRE'�CK IN' -;DICE CHECK. CHE'CII CHECK NAME STA"I'U'S DATE AMOUNT DISCOUNT NC STA71JS AMOUNT 28585 7 -PA MN CHAPTER I.-20140527 ECON DE`..." - AD FOR INTERN P 5/2C/2n14 25.00 093x641 2.5.n0 02031 R`,sW SPECIALTY COFFEE CO 1-72569 DEF's)T: SVC CALL 5/1.5- PARTS R 5/29/2014 206.12 093601. _:-06.12 1780:0 OWEST CORP I-201.4051.1� Pry7: V 5062 5-6 R. 5/29/2014 10'1..38 093802 106.38 26.951 COMCR9T I-2014051? FD: INTERNET 5-6 P,. 5/29,12014 76.95 093803 76.95 03685 CREETEX CONCRETE I-SH00000275 .SWR: 48 x .3.0 CONTE R 5/29/2014 417,00 093en4 417.00 07681 W. W. GPAIN ER, I.NC 1-9445436331 FD: TO BE Rk:C:lT,lB BY :MN FIRE CHI R 5/29/2014 78.78 093805 78.78 08038 H.,',ITKINS, INC 1-3596081 WATER.: UNION, FREIGHT F1 5/29.'2014 24.65 0933n6 24.65 08571 HBC,1. HOPKINS BUSINESS G: CI;'I 1-20140521 SPONSOR MUSIC IN PARK R 5/29;2014 200.00 03807 200.00 I IPMBA 1-20140529 IPMEA: R 51-9i2014 "P0.00 0?380F 70.00 2856:3 ODWALLA INC 2...1431011110 DEPOT: ESL°RER,GES R 5/29/2014 66.70 093309 66.70 22002 '.,"ALLEY -RICH CONPA.NY, :INC I-20129 WATER: WORK 226 14TH A°3E N R 5/25/2014 1,720.00 093810 1,720.00 28624 HICHEAL til WHITE'; I-33104 DEPOT" DAIRY DELI—ERY 05;22 R 5/29,/2014 9o. i,8 093oll I-33107 DEPOT: DAIRY DELIVERY 05/27 R 5/29;"201.4 106.17 0'33011. 197.05 lc5C5 POSTMASTER I-20140529 STS: WEED/TALL CRASS NOTICES R 5,'29/2014 72.33 093812 72.33 08194 HENNEPIN COUNTY TREASURER I-231172;24.30070 PROP TAX, 'FULL 231.1722430070 R 6/02x"2014 14,370.90 093613 14,370,90 6,:-25/2014 2:02 PM A/P 141STORY CHECK REFORT PACE: 3 "="ENDOR SET: 01 Cit. y eY Hopkins BANK: APRNK WELLS FARGO NA D,",TE RANGE: 0;'0C/000(l THRU '� 99/9999 C13h'CK IN'dOICE CHECK CHECK CHECK '.'ENLOR I.D. N;,blE STATUS DATE rIMOUNI` DIST.DUNT NO STATUS AMOUNT 1F565 IDST'MASTER 1-201.40604: .TUNE UTIL BILLS & H.IGHLIGHTS R 6✓04/2014 1,328.94 00351.4 2,328.0.4 28593 ABR.AMS &. SCH?,lIDT LLC I.-223 F'I): A.PPEhL WORK 1^1A.Y R 6/05/2014 S.a5 0"3©15 5.55 28422 USBANCCR.P EQUIP14ENT FINANCE IN I -254014.03E MAY LFASE R 6'05/2014 896"00 0-3516 886.00 OI328 AIR.GAS NORTH CENTRLL I-50"1,70'75008 FD: OXYGEN R 6/051~•014 10".43 0'3517 108.48 26600 APPI.,E `:ALLEY FORD LINCOLN :1:-31.84E0 GAR IN':: 4201, SWUTC14 R 6/0`_':;2014 21.77 09381.8 1-319145 CSAR INV; 4200, PARTS R 6/05/2014 431.73 0381$ 453..50 02031. E&W SPECIALTY COFFEE CO 1-71744 DEPOT: CFFEE:'SYRP/VF.L7/GLSS R 6/05,`2014 542.99 093811 542.99 02563 BOLTON &.MENK, INC I-01.::62 1 CONST RXP 131: ZION LOT R 6,'05/2014 3"8.0(1 v9�82C I -x'1 6262 CONST EXP 403: AR'TFR'i - 2ND ST R `,05/2014 22,314.00 093320 I -01F6273 CONST EXP 21,0: 2013..ST IMP`JY9NT R 6/05;"21714 2,479.50 093820 I 01611274 ENGNRNG: GIS S -CS R 6/05/2014 2,'33.00 Gy3F,20 I-01.66260 CONST EXP 408: MUNI LO":[" R 6/05/201.4 8,649.170 093520 1-0166;9.04 CONST EXP 408: 20:15 .ST IYIFVRINT R 6/05/2U14 62,1.90.00 0`l3t20 I-C16F417 CONST EXP "-14: HOBBY ACRES R 8`05/2014 4,^1.4.I0 093820 203,(08 .00 27782 BOUND TREE, MEDICAL LLC I-BI437451 ED! SHIRTS R 6/05,'2014 2,4.11.20 093821 2,411,20 29011 JESSICA.. BR:,UN 1-20140529 HAC: YOGI. INSTRUCTOR R 6/'05/2014 120.00 093822 1.20.00 03024 GILDNER GROUP INC' I-7530 H2O;'SWR: P"'IARKING PAINT R. ,/05:'201.4 160.20 O"' 823 190.."0 0303E 7-,R'IHUR CAR:LSON 5-201.40530 INSPCNTS: MILEAGE - Me%Y R 6/05/2014 150.64 093524 '150.64 03440 ULTIMATE SAFETY CONCEPTS INC 1-155768 ED: NOTCHED PIG AXP R 6;05/2014 35.x;..00 003525. I.155EOB HA7 HATRAE SENSOR, CAL GAS R 6/05/201.- 434.19 053825 793.19 E'/251'2014 2:02 PM A, P HIST.GRY CHECK REI.3R"T" VENDCF SE'T' 01 City Of Hopkins 23W 44. 0 `.;226 BANK; APBNK WELLS FARGO NA 0:^3827 DATE RANGE: 0/00/0000 THRU ^9/ 9999 '21.06 1,086..84 093825 1,0Ln.d4 43E.50 093629 CHECK "ENI' -7R I.D. NAME STATUS DATE 29001 4.9.84 I-111DWEST 'TRANSM.7.SS;ION CENTER. 43.84 214.75 0:;'383314,^.5 I-781715 G"_,R INV: 4307, U JOINT, HEARIN R. 6/"05'2014 26951 09385 CDMCAST 725..10 0138'-,C 725.10 I -20140523 PD/CONIVI: DIG TO 1,NALOG - JUNE. R 6/0F,'2014 093838 T-201405;34 FD:. DIG TO I�,ALOG - JUNE R ",,n5/2014 04165 DELEGARD TOOT, CO 1-9.06271 EQUIP: 71,RIOU5 TOOLS R 6/05/2014 04561 ROBERT D. DOLE I -June 2014 June ins reimbursement R 6/05/2014. 27-51 STEFANIE DRESSEN 1-20140530 Ell, REIMB HEALS/FUEL 0 TRA7:NIN R ,'O5/201.4 28098 ECM POBLISHERS INC I.-104100 NOTICE: SW LIGHT RAIL R x`/05/2014 27644 SCOTT Ei;UECRLE I-20140603 REImB milLEAGE - MN TRUCKING R 6/05/2014 (75930 EXPRESS PRESS INC I-22.742 H2O,'DISP: INSPCTN CARDS F 5/0`,,''2014 060(12 FACTORY T�i'OTOR PARTS CO I-19-139740 GAR IN'.,': ERN 30-R1'4. R 6/05/201.4 07573 HARGARET GONGOLL. 1-20240602 PW: T^ILEAGE - PL= ,IL RUN'S R 61%015/2014. 07564 GOPHER STI -,TE ONE -CALL, INC 1-:5.09.292 WATER. RAY SERVICE R 6/05,:'201.4. nB187 HENNEPIN COUNT:' PUBLIC WORKS 1-20140,'04 KAY SOLID WASTE FEET R 6/05/2014 03166 HENNEPIN COUNTY TREASURER 1--1000045949 ASSESSING: 14AY SERVICE R 6/05/2014 08186 HENNEPIN CMJNTY ACCOUNTS RECEI I..1.00004375C POLICE: APRIL PRISONERS R 6/05/2014 IAGE: 4 IN`.OICE ;;'HECK CHE,"K CHECK. AMOUNT DISCOUNT NU STATUS AMOUNT'' 23W 44. 0 `.;226 2.33.+14 14.74. 0:^3827 6.32 093827 '21.06 1,086..84 093825 1,0Ln.d4 43E.50 093629 436.50 45.0: 09:1 30 45.06 127.66 093831 127.,8 4.9.84 09,632 43.84 214.75 0:;'383314,^.5 198.00 0°3834 1«8.00 20.15 09385 20.16 725..10 0138'-,C 725.10 5,573.57 ✓993837 .5,573.57 45.00 093838 45.00 1,935.n0 0993839 1,935.00 6/25/2014 2:02 PPI A P HISTORY CHECK REPORT "EN'DOR SET: 01 City of Hopkins 2,964.48 0933401 13ANK: APBNK. WELLS FARGO NIz U93d41 7.,020.00 DATE RANGE, .. 0%00'0600 'THRU 4-9/9 ,x9990 32.00 SfiD.00 0'_-84.3 80.00 ?38.26 093844 CHECK VENDOR I.F. NAME STI-,TUS DATE 0f,570 1.00.00 HOPKINS AUTO BODY 100..00 308.82'. 01,;,..84'7 T-.1.4271.1 PD: REPAIR SryU:-.D D;,MA.GE R 2014 085^5 0193819 HOP%:SNS F.D. RELIEF ASSOC 150..00 093849 7.50.00 I-227PR F05-�.1-1.4 MONTHLY DUES R [,'05/2014 08641 72.00 HOPK.I.NS HISTORIC -L SOCIETY 093852 94.47 75.00 I:-Sa.-2:014 sale it books 5-5 and 5-20 R 6/05,2014 27470 2rJ H07E 1-201.40I.27 RC;'iHP RECYCLE OF y C;,R SEATS R 6/05/2014 09094 IC4Li RETIREMENT TRUST- 457 3 I-053PR 05-31-14 P,,YROLL WITHHOLDING R 6/'05/2014 I 0 3?R OS -31.-:1..4 PAYROLL DEDUCTION R 6/05/',,01.4 09534 INTERSTATE BATTERY .SYSTEM OF M I -.r0047174 GAR IN`:': 14200 BATTERIES R 6/0'"/201,4 29039 FAWZI1,. I r,HN 1-201,40520 TOUR 3UIDE WORK - PUB ART R 6/05/2014 2.;601 JENN ARI CROUP I-0000031.74,8 GAR IN.': fP31.3. INSPECT,'PART9 R 6j05/201.4 I-0000161505 CAR INV: #31.4, SPRINGS R ^;05/2014. 1200_+ U. H. LARSON C014PANY I-S1Q©65"4E.';.011 MUNI BLDG: 10 W FLUOR R 4/05/2014 1;105.1 JOEL LAVINTMAN I-20140603 HEARING OFFICER 5;'2 R 6!05;L014 13019 P,?,TRICK HALONE I -June 2014 June ins reimbursement R 6;'05/2014 13047 MARCO I-INV1985-34 IT: BASE RATE CHANGE -014 R 6!05`2014 13197 METRO SALES INC I -364D -.A OFFICE INV: STAPLES R ;'05/2014 02081 MINNESOTA DEPT OF PUELIC ST,FET I-3372 PD: BMT- G RECERT - LAKO"T'A.,S R 6/05/2214 I'.-3772 PD: 1,G RCH CLASSES - MILLER R 6/0:5/2014 PAGE: 5 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO .STATUS .',NOUNT 2,964.48 0933401 2,964..46 1,020.00 U93d41 7.,020.00 32.00 093442 32.00 SfiD.00 0'_-84.3 80.00 ?38.26 093844 699....27 O�3844 1,237.63 27",.90 0'73845 279.90 1.00.00 0C3&46 100..00 308.82'. 01,;,..84'7 1,x.85,05 093847 1,n93.87 106,20 0193819 106."x0 150..00 093849 7.50.00 436..50 09-350 436.50 72.00 093851 72.00 `4.47 093852 94.47 75.00 003853 190.00 0=+3853 255.00 6/'25/21114 2:02 PSS t;fF HISTORY CHECK REPORT i'k;NDOR SET: 07. City of Hopkins 150.00 093b54 PANK:. APLNK WELLS FARGO N;, 093855 1,372.62 DATE RANGE: '0/00 '/,n00 THRU .'9,'99/9''99 1.19. 92 34.50 093857 48.30 C"3857 CHECK ""EMIR 1. D. NAO, E STATUS DATE 29040 51.42 N;=TL TACTICAL OFFICERS ASSOC 72.31 O'?3659 I-2014052:3 SWAT: NTO;P TEAR M1iH13F.,TSHI.P R 6/05✓201.9 1.419:;; 091859 NEWIIdA.N TRAFFIC SIGNS 160.00 093659 I -T1-0273944 STS: GREEN POSTS R 6/05/2014 1.45'77. Bl,UE TARP FINANCIAL INC 65.06 I-4,061071957 PARKS: RATCHETS R (/05,201.1 zbs c4 65.00 ODWF,LLA INC C.S.00 0931059 1-1431.01.1306 DEPOT: HE° ER:,GES R 6/051'2014 =`5.00 I.1431011505 DEPOT: 73EVER,A^.ES R t;/05.x;: n 14, 1544.7 225.00 ALAN KRI-.TTLEY 1,509.44, 64.96 093361 I-.14272 TREES: CHAINS R 6/0 /2014 69.14 I-15180 112F:.ZS: REPAIR P=IS200T R. 6105!2014 15.621 ON SITE S.;,NI'.9"ATION I-7-5381.1':0 DSPSL: I,'16 5,'2,3 - OAKS PARK R 6"05/2014 I -A-53£3161 DSPSL: 5/1.6-5,2? - 7ALLL'Y '�PARK R 6/05;2114 I.-A..F30294 DSPSL: 5/16-5/23 - DWNTWN PK. R 6"05/2014 I-A-53i44:a SHDY OAK ... TIPPED UNIT 1'2 6/05/2014 I -A-538749 DSPSL: 5/24-6/20 - DWNT'0.7N PK R 6/05/2014 I -A-538925 REF: 5/24-6,`20 - YiRD WASTE SI R 6./05/2014 T -A-539581 DSPSL: 5,24..6;'2('-EURNES PARK R 6/05/2014 I -A --53A982 DSPSL: r/24-6;'20 -S'HDY OAK R 6/0`..,'2014. I -r. -533.,V DSPSL: 5,--4-C/20 -SKATE PARK. R 6/05/207..4 I-A-53ST15 DSPSL: 5/24-5/20 --INTERLACHEN R 6/05(2014. I -A-539016 DSPSL: 51'24-C'20-HR1'.,Y 1,IOPKNS R 6/05/201.4 I -A-53.9017" DSPSL: 5/24-6,12u .HILLTOP PK R 6/05/201.4 :I: -A-53903.6 DSPSL: 5/24-6.20 - OAKS PARK R 6/05/2014 �:-A-53"133 DSPSL: 5/24-6/20 -BIKE PARK R 6/05/201.4 I -A-°.3`237 DSPSL: 5/24-0,20.. CNTRL PK ##2 R. 6/05,201.4 I -A-53.598 DSPSL: 5/24-6,'20 -',"ALLEY PARK R 6/05'2014 15037 ELIZABETH PAVE �1-20140530 INSPCNTS: MILEAGE - T^7AY R 6/65/2014 26924 PERFORMANCE FLUID POWER LLC 1-703690..001 GAR IN`,: 4s24. 1.4-19-8P084. R 6/05/201.4 16106 PETTY CASH I --2014v604 PETTY CASH R 6/05/2014 P ,Gt:: E INVOICE CI -HECK CHECK CHECK e.l=MNT DISCOUNT' NO STATUS .'Jllo 1N1' 150.00 093b54 150.00 1.,?75I.62 093855 1,372.62 1.79.9._. 093c..5x 1.19. 92 34.50 093857 48.30 C"3857 82.;'}0 X8.00 003458 354,27 0``:3c58 382.27 51.42 093b59 72.31 O'?3659 45.71 09385; 20.00 091859 160.00 093659 "5.00 09385`4 18.0.00 C93''S9 65.06 013x5" 65.00 65.00 593859 C.S.00 0931059 16.0.00 093859 =`5.00 093859 6.5.00 093859 225.00 0 386, 1,509.44, 64.96 093361 64.16 377.26 093862 377.26 69.14 09a 8F;j 69.14 5/2:>>,"X71.9 2:02 PI'P. A,'P HISTORY CHECK REPORT ",'E;NI"SDR SET: 01 City of Hopkins 507'.05 0`''2R64 B:4NK: APBNK WELLS FARG3 Jam. 093865 1I.04 D�,TE P'ANGE:: 0'00,0000 TH,RC] 0386E 403.79 21..677 093867 21.68 10..90 C93861? CHECK :*EHLOR. I.D. NAI.7E STATUS PATE 20762 150.00 Q'U;,LITY BICYCLE; PRODUCTS INC 150.06 .342.74 093870 1-0090122036 REPOT: BIKE '6'ARTS/ERS/SNACKS R 6:-Q5/2014 44573 n738T1 CUAL1'TY RESOURCE GROUP INC 318.00 033872 318.00 I -08E.4318 OFFICE INV: ENt I'I'..CTPI3 REL R 6,05/2014 lo002 296.50 R,,NDYS .SANITATION, INC 0"38'75 1,421.00 263.9..0 1-201406n5 Pi-.RKS: M^ E'7i`!'."3:LD I IF;LD- 3 YRD R 6/05/2014 I-ID04 S,!17ARITlJq TIRE CQT,�PANY I-16:460 GAR INV; TUBE TR,1.3 R. C/05?2014 19117 SCHERER BRO,S. LUNDER CO, 1-41207547-: P.'-,RKS:12" F)RMS -4" TUBES R. 7-705/2014 1-41207930 PARK'S: #60 SAiRETE MOTAR MIX R F/05,'2014 I..41207931 PnRICS: #6u SIKRETE CON MIX R 6105/2014 ?0588 N:--NCY S7.1'ILLDS I-20140529 HAC: AEROBICS TNST'RUC.TCR 1 6/05/201.4 13303 SHRED -11' USA INC: I'.. 9403662548 PD✓FIN/INSPTNS: SHREDDING R 6/05/207.4 1-X403686846 PD:: SHREDDING R 6/05.'2014 19802 SPS COMPANIES INC T-S2913392.Q91 PARKS: COMP VbV R:BR, RPR.I:IT R t/05 2014 20F80 TRI K SERVICES I-5830 TREES: TOPSOIL R 6/05/2014 2723Q TYLER TECHNOLOGIES I-02.5-963^8 BL/BP,-'CLK: YRLY QIAINT P 6/05;'2014 277,81 ULINE INC I-57764122 PD: COb4P CNTR, BOXES, CUTTER R 6/0..c./2014 23837 UNIVERS,L ATHLETIC 1-150-0007664-01, I`CRK,S: WHITE LINE EQUIP R ;/05/2014 22167 VERTZON 6rIIR I,�E;SS I--;2547'7481 CITY CELLS: APR - ➢IAY R x"-/05/2014. 2'.7900 WATER CONSERVATION SERVICES IN 1-5105 WATER: WORK 236 CAMPBELL R './05/2014 PAGE: 7' INVOICE CHECK CHEC-': CHECK :-.PTOUttiT DISCOUNT NO S'I'F.'TUs AMOUNT. 507'.05 0`''2R64 509.05 11,QC1 093865 1I.04 402,79 0386E 403.79 21..677 093867 21.68 10..90 C93861? 15,75 093868 '5.52 n938F8 92.17 150.00 0_13865' 150.06 .342.74 093870 56,u0 0-:'$70 398.74. 52..87 n738T1 52.87 318.00 033872 318.00 2,110.12 4':3873 2,11.x.12 296,50 093874 296.50 1,421.00 0"38'75 1,421.00 263.9..0 093876 v63.90 272,40 0?3877 22'P2,4,0 6(25/'2{P14. 2:02 PM All, HISTOR'i CHECK. REPORT `.'EN'..COR ,SET: 01 City of Hopkins BANKAPENK WELLS FARGO NA DATE R;, N+;rE: O'n010000 TEPU 9_^'99/9999 PAG13: CHECK IN'7+10E CHECK CHECK C'HE'CK ENI DR I.B. NAME STATUS DATE AMOUNT DISCOUNT NO STisTUS AMOUNT 28,724 MICHE.,L J WHITE 1-:x.3113 DFPD`I DAIRY DELI"ERY 05/30 R 6.'05✓203.4 150.54 093x7, 1.5(i.�4 28708 S17S,,N Z,SADL I-20140603 IN,SIPCNTS: MAY IIILE�GE R 6/05/2014 7.42.24 0,,3879 142.24 28907 TiILLER CORF'ORATICN I -14n51.5 CONCRE'T'E - DISPOS?.L.IRECYCLE R 6/0`../201.4 70.00 0738e0 70.00 17B06 QWEST CORP I -201.40F65 H"=.C:. PHONE 85 1 - NiAY . JUNE R G/L-5/2014 57.20 093:;81 13012 MACOUEEN EQUIPMENT INC I-21438(8 G_!.R IN'.': 4`.'00 PUDE. KIT/RPD RL R 6/05/2014 2, 600.00 093582 2,F00,00 28665 TIETRO AL1RH CONTACTORS INC I-55426 P,,C: INSTAT.,L SEMR[TY SYSTF11 R 6,05/2014 950.00 0.'3883 I-5590:1 HAG: :INSTLL SECURITY SYSTE[4 R 6,/05,'2014 400.00 093'183 7.,250.00 289.`11. RIVER "ALLEY TRUCK CENTER INC' 3 111I4139n014 GAR. IN": P901CONDEN:'PETE R. 6'05/2n1.4 2.19.00 093-84 11.1.247.4:10002 GAR INS:: V110, DEF 2.5 GAL R. 6/05/2014 34F.40 0:',3884 615.40 <5090 XC1?.L ENERGY 1-20..140605 ELECT 04-0.5 W TAX CREDITS R. 6✓05/2014 14,341.69 0";3885 14,341.6:3 25uv0 XCEL ENERGY I-201406DS-i ELECT 4-5: ARTSiPA`,'/Ha-sC R 610:'2014 6,167.30; 0938811 F,167.36 26k) 7 r,Lr STRIPING SER710E CO I-1..02049 STS,: STRIPING S':"CS R 5/12/2014 61065..19 09.-_'837 5,065.19 01,045 ARM EtQUIPMENT & SUPPLY INC I -0139x' -LO -IN SWR: REAR DOOR SEAL, R 5/12;2014. 1,549..89 093808 1,549.89 01323 RIRGAIS NORTH CENTRAL I -902n031886 FIRE: OXYGEN R/12:'.2014. 95.41, 093889 I-991921614:9 Fl): OXYGEN CYLINDER RENTAL R 6,/12/2014 132.06 093869. 228.47 28887 AMEPICAN LEGION POST 17.3 1-201.40609 .AR'T'S: CDNVENTN PROGR:'IM = R 6.112✓2014 155.010 093890 155.00 0154.3 r`,NCOM COMMUNI:C;TICNE INC I-4,5455 FIRE: HRNG PROTCTRS, !`CST R ^';'12/2014 32.70 0938..11 1-45458 FIRE: BATTERY, CONNECTOR R -3-/12/2014. 453..50 093891. 546.20' 6✓25;'2014 2:02 PM 2-,/P HISTORY CHECII REPORT '.'ENDOR ,SF P' 01 Cl.ty Of Hopkins ...5.00 u5, 3892 EANK:. I-,PBNK. WELLS FARGO N:, 0:389+ 1,125.90 E.,TE RANGE: 01!00/0000 =RU 99/19/`..^91 10.20 09,b;-') 10.20 770.00 013,796 770.00 CHECK VENDOR I..D. NAME STATUS DATE 08555 09^3899 A.PAIIN CHAPTER 7.45.10 093899 9,329.15 I.. 20140 06 PLNC: SEMINAR - BEE.KI-TAN R 6112/2014 250!12 4.,860.76 AFT FECAN ENT'EPTA1NMENT INC 0 03 902 927.24 551.00 3-201.40603 ARTS: PERF DINDER.- KELLIN R 6/12/201.4 02035, 235.0,0 B=,W SPECIALTY COFFEE CO 66.37 093904 I -7286c DEEDT: COFFEE, TEA/ SAUCE R "!7.2✓2014 2734': :ANNE 1, FIE BUCK 1-20140609 PD: SNACKS - NGHBRHD MEETING R C,'12/2014 289E7 CENTER FOR ENERGY ,: ENVIRONMEN I-12:54 MAY HONE ENERGY `.'ISITS R 6/12/2!714 03160 CENTERPOINT ENERGY MINNEGA.SCO I-2014061: HE-TIN.z FUEL 04-05 R C/l2,2014 17C06 QWEST CORP 1-20,143612 E NS (PHONES) - JUNE R x,/12✓21^7.4 2F,' 81 CHESTNUT r,AMDRONNE PA 1-7.1.5484 MAY CRIPINA1., R 6'172/2014 I-1115485 LECt.1, A-,REEMNTS PROP OWNERS R 6/12;'2G14 03443 CLEAN N PRESS I-811 PD: CLEAN BLANKETS R 6/12%201.4 03628 COMI=IERCIAI., P.SPHA..L,T CO I-140531 STS,'H20: DUF.A. DR 5✓16 -5/30 R 6/12/2014 28.505 COM2-IERCIAI. STE:=.71 TEAM INC E-11033 ARTS: CARPEL' CLEriFSINC F 6,'12/2014 03696 C'RYSTEEL TRUCK EQUIPMENT I-FP1.55802 GAR. IP:71.7: LED MINI LIGH'.T BAR R F -f12/2014 03800 CULLIGAN - P.IE`T'.RO 1-101X.26463903 PW: ,JUNE SFTNR XCHNG SVC R 6/12✓2014 I-10IX26469000 MUNI ELUG: C014M. SER.`T10E CALL R 6.'1212.014 I -101X26508906 DEPOT: TUNE SFTNR XCHNG S',C R 6/12/2014 2A747 C,ULLIGAN BOTTLED ItiFmTER CO I -20140531 -PD PD: HAY/,TUNE W=ER SERVICE R 5/12,?2014 PACE: 9 IN—OICE =CK CHECK CHECT- P-.HOUNT DISCOUNT NO STATUS-11DUNT ...5.00 u5, 3892 F,5.00 1,125..010 0:389+ 1,125.90 706,,,,F, 0°3894. 706.68 10.20 09,b;-') 10.20 770.00 013,796 770.00 4,3E3.6F 09'.1897 4,383.66 1,530.26 093398 1,530,26 9,154.15 09^3899 7.45.10 093899 9,329.15 35.00 193100 35.00 4,060.76 093501 4.,860.76 927.24 0 03 902 927.24 551.00 09390!3 551.00 ..3.CC 093904 235.0,0 09"2,90!4 66.37 093904 334.97 106,75 093903 106.75 ,/25,'20 14 2:02 PPI A,'P HISTORY CHECK REPORT PII.GE; l0 'TENDOR SET: 111 Cit,- c,F Hopkins PAM( APENK WELLS FARGO NA D1,TB L2.7tNGi'i;: 0-'00/0000 THRII n9/.,9/9999 CHECK 1N'.'OIC:E 17HE.CK C1I I::CK CHECK "ENDCR 1.D. NAME STATUS DATE: AMOUNT (DISC'OUN'T NO STATUS :,MOUNT 04214 =-.NA HQYT LLC' 1-3162 SWR:. STARTER. - DRILLANE R 6/12/2014 1,05c.56 8793407: 1..3175 SWR: MONITOR - BIG MEAUDW R f:f12r701.4 73'7.)1. I-317x0 SWR: REPLACE HEATRI, - R LIFT R 6!12,'24'14 6-1.56 0'+3206 2,4E,c .OS 04490 DRISKILLS FOODS I-20140502-14 DEPOT: PASTA, CILANTRO, SUGAR R. 6/12/2nl4 36.07 0'3501 I-2014,0502-165 DEPOT: EGGS R 4/12/2014 8.,7 093907 1--20140505-3 DEPOT: Eu,KET.Y 05'n5 R. 6/12/207.4 77.48 0939(17 I-20140505-4 DEP:IT: EEslYiah7:-,S .,ND BERRIES R 6,'12/201.4 20.37 0x'507 T-201,4050 -1.98 COUNCIL: C5'.T ;,C,"JD CAKE R 6/12,'201.4 17.99 0 3907 1-2014050&--273 FLIT MEXICAN MEAL ITEMS R 6/12./201..4 127.60 D-3907 I-2n140510-5 DEPOT: BAKERY 05/10 R 6/12/2014 77.48 093907' 1-2014051.3-71. DEPOT: Br,NANAS, LEMONS R. (1/12/201.1 19.22 (19790'7 Y-26140515.-10 ED: BAKERY ITE10 R 6/12/2914 1.9.44 0.1390- 1-20140515-129 HAC: VOL REC/PICNIC FOOD R 6/12;2614 37.67 033907 I-2(J40.51.F-37 DEPOT:: BUTTER, COCOA, FLOUR R. 6/1.2/2014 89.68 093907 I-2014051b-4 DELDTk EGGS, SOUR CRE-7,N, CHO F 6j12/201.4: 51.04 0193.707 I-2!1140520-2 D'r;PC)T,: BAKERY 05/20 R 6,'1.2/2014 178.40 093907 1-:0140520-20 DEPOT: BANANAS, BACON R 4,'12!2014 33.73 05:;907 1-20140522..9'5 HAC:: X;NNU,-,LS R 6/12.'201.4 1^..52. 099(17 1-20140524-8 DEPOT: BAIOERY i75/u4 R 6,'12/2014 80.64 09:5907 1-201.4052E-240 DEPOT: DAIRY, I,EHON JUICE R 6/12/2014 24.83 093907 1-2014052-21 DEPT: OATS, SUGAR, EGGS R 6/12/201.4 73,38 X6390" I-201.40529-25 DEPOT: �-HILI: SCE;, GINGER, NUT R 6/12/2014 37..87 093',07 I.-101.40529-71 HAC: ICE CRL-",, ITEMS, C;,KE R 6y'12;'2014 9.71 os93907 1-20110531-297 IDEP3T. ICE CUBES R 5912/207.4 15.36 093907 I-2014053.1-4 DEPOT: BAKERY 05/31 R. 6/12/2014 80.64 09.::07 1,029.34 0481c, TED DUEPNER I-2014069) DEPOT: 15I.LEAGIs' TO MNTIA RT R 6!1.2/2014 5.88 093.'09 5.88 05481 FVERCENC'Y APP;,RATUS MAG:NT INC I-72540 HAZ I,'E T 23: PARTS/LABOR R 6/12/2014 3,248.67 093910 3.,248.F'7 29006 ENTERPRISE LEASING CO OF MN, L 1-2576502 PD LEASES: CE12P,/'DTF - JUNE R 6/12/2014. 1,009.33 0''.393,1 1.,009.33 27813 ERICKSON CHEVROLET PONTI.AC INC 1-201.40601 PD,: MAY CAR.. WASHES V ;;'12!2014 x3.53 0';�3912 33.53 27633 E'RI.CKSON C;HEVROk',.,ET" PONTIA.0 INC M-CHECK ERICKSONCR8VRO:LET PONTI'-.'OIDED V 6,'12/201.4 093912 3.'.53CR 0,'.1.5/2714 2:.02 PM A,'P HISTORY CHECK REPORT P -CE: 1.1 `TENDQR SET: 01. Cit-- Of HOpkiris F" ,NK: APDNK WELLS F'ARGO N.7-; DAITI. RANGE: 0/noluoa Tiau =:^9,.'99;"9999 CHECK 'IN";'OICE CHECK 1"N'ECK CHECE: VENL,r.DR '.I,D, NAHE STATUS DA'T"E AMOUNT DISCOUNT NO STATUS J40UNT 29041 TRICIA F,%LK 1-2014052." 11:,C: REIND FOR SUPPLIES R 6/12;2,n14 „21. 0"3913 7.<.1. OL455 FLEXIBLE PIPE TOOL CO 1-17502 SWR7 HCSES R 6/12`2014 2,010.00 793914 2„110.00 77040 G & K SE:R'. ICES INC I-1006306255 P.RKS: SHOPT'OWEL SERVICE R ..5/12/2014 4'0.59 0"_3°1F :1-16063062/2 DEPOT: SERVICES 05/1..4 R 6/12,2014 181..22 093915 1 1006328312. PARKS: SHOFTOWEL SERVICE R 6/12/2014 44.14 dr.:3915 I-100632'8:+18 DEPOT; SER'.`ICE 05/28 R 6!12/2014 166.98 Q93f315 439.73 29043 GIRLS ON THE; 'TOWN I-271.40604 ACT CENTER _.,SPONSURSHIP R 6/12,/201.4 100.07 0:" 1.6 1D0,76 07565 30VERNMENT FINANCE OFFICERS AS I-20140610 APP FEE: CERT OF EXCEL FINANCE R, 6/12(21'14 439.00 09391.7 435.00 0800 HAPFY FEE`/ FOOT CARE INC I-20140530 HAC:: 'ARCH. F-OOTC:ARE .R 611LILO14 170.00 093;1:1' 170.07 08 0,-: HAIIKINS ,. INC I-360:5607 WATER: CHEMICALS R 6/1.2!1014 4,121.22 0931-1" 4,121.2:2 26999 HD SUPPLY W,-,7:"];I;R;!0RKS LTD I'-C1S4758 WATER: 12A MEC.H PUMP NOZ R 6/12/2014 5,280.00 013920 I -C387959 WATEP.: 8"0" HYD STORZ- NST R 6/1212014 2,6'80,00 093920 8,160.00 0-'166 HGNNEi'PI.N COUNTY TREASURER I:-:1000046736 MAY REFUSE/DISPOSAI, R (/12/2014 7.6,030.33 093921 1.0,0.,n. 3 08175 £IIi;NGE1i;PIN COUNTY ACCOUNTS REC13;:.I I-1.00004591:1. PD: 14AY PRISONERS R. 6/12,'2014 596.22 09.7922 593.22 OFF220 HENN1"r,':PIN TECHNICAL COLLEGE I-0031.3976 FD: TRAININ:j - 4 -MANN .AND WILLE11 R 6/12'20164 _t.np 093923 39.00 0 332 0 I INC 1-26140610 CLERK: ANNUALME14BERSH'IP R 6/12/2014 145.00 093,924 145.00 09578 INNO'-.TATIVE OFFICE SOLUTIONS LL I.-IN0521230 INSPCNTS: INKCART R 6/12!2.01.4 11.26 0193925 I-IK0527725 INSPCNTS: TONER R 6/12,/2014 226 .99 03125 T-I,N052o245 INSPCNTS: INK CIiRT R 6/12%201.4 11.91. 093925 I-IN05?24,l HAC: VARIOUS OFFICE SUPPS R 6/12/2714 17;x.'70 093 25 I-IN0541261. PD? REPORT CO'rERS, TAPE R 682/2014 21,..00 793925 4.56 ,.85 6/25/2014 "2:02 PM A/P HISTORY C14EC'K REPORT P.'-'aE: 12 VENDOR SET: 01 Cit/ (:.L Hcpkins E.4.NK: APRNK WELLS FARGO N,�, D,'C'E R1-1iJG:E: 0r00i0000 THRU "Jf59/9e99 CHECK I:N`!OIC',;, C SICK CHECK CHECK ':'ENDOR I.D. NAME. STATUS DATE AMOUNT DISCOUNT NO STATUS <-.TiC7UC5T 10004 J.R.S S,..D'=',i;NCED RECYCLERS I,-83861. RECYCLE . 30, 1TH =,"E N R 0/1.2/2014 30.00 09392+" 30.00 27360 CHRISTOPHER KE1=,.RNEY I-201.40606 TNSIICTNS,: PLAY HILEAGE R 6%12/2014 25.20 ('93927 2,5.20 11.583 KDNE INC I-221409736 PW: SERVICE 06101 - 07,31 R .;,`12:`2014. 184.133 093928 28103 LIBERTY TIRE RECYCLING, INC T -00D0474.752 GAR INV: CAR TIRE, OFF RIM R 6,12.7201.4 213,':15 093929 28.75 123-31 CEDAR CROSS INC I -SNS 40031 AE'.T'S: 153 ROLLER. SHADES R 6'/12/2nl4 3,`.'61.4"7 0"1930 3,'761.47 27%631 M.',XIMUPi SOLUTIONS INC I-1561.2 PAV: fLa,.Y SOFTWARE AGREEMENT R 6%12/2014 52.5.076 Ptia3J31 °25.00 27608 MCAFEE I .=738563E IT: JUNE SER'-:'IC'E R. 5;/12:'2014 377.30 0^.:9:2 '-77.3(7 13082 WM H TICC'.OY PETROLEUS4 FUELS I-283822 STS: PROP�,NE R 6'/12,'2014 17.00 0 93 93 3 17 .00 13167 MEN --=S I.,:D,,N PkyAIR.IE I-57855 PA`-`: TOWEL, 2x4, CLE!N SIIPPS R 6/1.2/2014 8:;,9D 09:3934 ,, .90 1.3475 MICRO CENTER I-503180.5 1:: %,DPT STRT KIT, TOUTER R 6/12;'2914 201...';,7 093935 1-5035031. INTERNAL. SSD - C KEARN1?,Y R 6/1�»/2014 139.59 0935-'.5 342,96 28307 MIDWAY FORD I-/8)59 SWR: 4 x 4 3/4 TON TRUCK R 6/1.2;`20:1..4 29,14.5.00 0"x3936 29,145.00 28599 MINNESOTA. PUBLIC RADIO? I.-10356--0069--0005 ARTS: AD'TERT - r()RI.X/LOUF.IS R 6/1.,,"2014 1,764.00 n93937 1,760.00 14000 NAEIR 1-H547402 HAC':: DELIVERY FOR NAEIR. ORDER R 6,11.2/201.4 1.22.25 6.7:3938 I -P-1340779 HAC: N'.AEIR CATALOGS R 6,12,'2014 495.00 043938 617.25 07185 GEN13INE PAR"I"S C-11?8065 GAR INV: RTRN CORE DEPOSIT R 5112/2014 E2.72CR 0939.39 1-1.2701.3 GAR INV: 1706, BEARING- ROTOR R 6/12/2014 377.38 n9-1919 I-22-068 GAR INV: PADS AND ROTORS 1 6/12;2014 273.64 093939 1-127070 GrAR. INV: OIL FILTER R 6;'12/2014 3.80 093939 1-1.27361 GAR. INV: #1"700, BAT CAL BOLT R 6/1,2/201,4 6.26 091939 I-127494 GAR. iN'`: #'-1.6, SEAL LD BATTERY R 6712,'2014 22.72 G=:3939 (>/2S/201,4 2:02 PH A:'P HISTORY CHECK REPORT '..,'ENDDR .SET: 01 CiC.y of Hopkins ?0.45 DD393' BANK: kPB;NK. WELLS F,7,RGO NA 2?.85 DATE RANGE: f?J00;'00OO THRU 7'i99/9999 34.39 0-11939 3.10 0,.;939 CHECK 093°39 10.I.�. STn.TUS DF,TE '?.43 1-127508 GF.,R. INV': OIL FILTER R 6/12/2014 1-12756D Ga,R INV: $P546, CNN=, LAMP R 6%1.2/2014 093939 1-12'?742 GAP. IN'': #209, SII'R.PBELT R 6/12/2014 338.10 1-127803 GA.R, IN',": ANTI.FRZ, hRMR ALL R ,,/12/2014 1-127849 CAR IN".': #SG2, DCIr�K BILL BLACK R. 6//.2'2014 093539 I-12786', GAR IN',: OIL FILTER R G/12/2014 2, 531? . 72 I-127967 STS: D CRW FT WRN R C/12/2014 I.--128gL5 G ,R IN'I: Lt,f.7PS R 6 /1.7/201.4 L''3943 1-1251',76 PARKS: FLINT TORCH LIGHTER R x.':/12/2.01.4 42.95 1-1.2o27.7.. GAR INV: RUGLYDE GAL R {-./12:'2014 1,2.75.06 I .. 1.28280 GAR. INV: 421C SENSA TRK. SHOT' R 6/12/2014 093947 I-128454 GAR. IN',':. OIL FILTER R 6/12/2014 I-12.8953 GAR. 7:NV1 4500, ROTOR., PADS, FL R 6/12/2014 I.-129029 GAR. INV: #900 NEW 2199 REPLC C R. 6,'12/--014 I-12922.4 GAR IN*i: FUSE, FILTER R. 6/12,12014 5-129434 GAP IN" : 4900, - SMTSEI,L PLS X R 6,'12/2014 1-129585 GF,.R IN`.': 10 TON `EH STANDS R 6/12/20:14 14188 IdA.I.L FINANc"'E'' INC I -N4726450 LE SE: 1,IR - JULY R 6;12/2014 26569 ODS4AL117, 'INC I-1431011808 DEPOT: DEVERi,,GES R. 6/12/2014 I-1431OL2DO9 DEPOT: RE7ERAGES R F/1.2/2014 16160 ROLAND PEAK I-20140604 PES: REIMS GL07ES R ^5/'12/2014 1.6440 PL'STIC P.',GL' ,RT INC I-52750 HAC: TRASH HAGS R 6/12/2014. 1-62754 SMAC: G1C7ES.'D.,GS R G/12., -^2C14 2E5:35 JOHN R I34PKO I-0887"73 STS: FERTILIZE C_'NT & MTZLD PES R 6/12/2014 18326 GE CAPITAL INFO TECH SOLUTIONS I -9254.100E PW: 5/21. - 6,'20 SVC R 6/12./2014 1957,5 ROC, INC 1-51799 PW/MUNI/SHWC'.S: MO CLE,'.NING R 6/12!2014 1,86DB P.UMPC.A COMPPSIES, INC 1-7586 GRINDING BRUSH/LUGS R 6/12j2014 PAGE: 13 INVOICE CHECK CHECK CHECK x-JIOUNT DISCOUNT NO STATUS IUVIOUNT ?0.45 DD393' 1G .55 693939 2?.85 0"'_'39 34.39 0-11939 3.10 0,.;939 R.42 093°39 10.I.�. 0939.:,9 '?.43 093939 3.Oo 0.3939 13.41 033939 13E.62 093939 8.42 0939.39 338.10 093939 093939 .51 093939 93.16 093539 G7E.Ou 09393:1 2,0`x9.95 2, 531? . 72 093941 2, 53 E? . 72 5"7.su C9.>942 41.40 093'42 :) B , 90 110.01 L''3943 16.01 12.00 0.13944 42.95 0,73944 54.95 1,275.00 073945 1,2.75.06 2.1,9.20 093946 21;3.26 3,1.80.00 093947 3,1.80.00 3,400.00 093946 3,400.nO 1"25/2014 2: 17 2 PM A/P HISTORY CHECH REL)RT VEFDOR SET: 01. City cf Hopkins 1,200.u0 013_'49 BANK: APBNK WELLS F:,FG:9 N;, 01---.950 34.61; DATE Rl-.NGE: 0/00/0000 THRU 9'9/'29/9999 91.00 416.07 Vn 952 1,326.64 09395,^ CHECK "ENDOR I . D. N IE ='-,TU,S DATE i)037 81.90 SAFE KIDS NW 1+7151TRO MPDS 147..79 172.08 093955 1-20140603 PD:100 BIKE HELMETS- 7,RIOUS R 6,'12:'2014 1°004 n9395'7 S;-J,A:RI:T.`YN 0"I:R1'�. COMPANY 950.00 093958 950.00 I -170u05 PARKS: TUBE, 825, MOWER R %,'12/2014 13,080 1,020.60 SC.I.N T -,IR FILTER, INC 0939cl 1-92.00 700.61 1--1,:"8328 MUNI BLDG: R70 i=HEDI;-K R. 6/12/2014 19065 SCHINDLER ELE`.'ATOR CORP I-'7151'6927© PA": ,S'ER,'IC:E" ELEVATOR R 6/12/2014 I-010.,7574907 PKG: 51,k"ICE UE/al - 11/30 R 6,'12/2014 1314" J .SEALT%L'---STER I-16420 STS: T,SPR3,LT BINDER R 6/12/2014 19520 SN7P PRINT INC I-70157 DEPOT: TICKETS R 6,'12/2014 1-702-,4. CMAC: JUNE HAPPENINGS R 6!12/201,4 390324 SUNSHINT.: CAR WASH I-CW2014-FS8 FD/PD: MAY W'`,SHES R 6/12/201.4 2`:755 TH,,LES CONSULTING INC 1-842, :ANNUAL FINZNCIAL RPTNG S`'CS R ,5i 12/2014. 20''60 TOLL CLS & WELDING SUPPLY I-400094`5 Gr,R IN°,': CYLINDER DETMR.R.AGE R 6/12/2014 27827 TWIN CITIES PUBLIC TELEVISIn7N I-SPN004320 ARTS: fiAY TPT NG,G'AIINE; R x./12/2014 2083 2 TWIN CITY HARDWARE INC. I-651782 MUNI BLDG: LATCH ASMBY,ROD R 6/12,'201.4 2.0900 TWIN CITY SEED CO I.-:32977 PARKS: SUN,'SHA7: E MIXTURE R 6./12/201.4 208ti7 'TWIN CITY WATER CLINIC I-5125 WATER: Br;CTER.I:,.A ".GEST R F/12;-'2014 27^81 ULINE INC FD: BATTERIES, CLEANING SUPPS R 6,'7.;.:/2014 Pr,CE : 14 IN70TCE CHEs'CK CHECK CHECK. AMOUNT DISCOUNT NO STATUS AMOUNT 1,200.u0 013_'49 1,20n.0u 34.C8 01---.950 34.61; 91.4(, 093951 91.00 416.07 Vn 952 1,326.64 09395,^ 1,743.31 0989F3 I,5rc.63 63.A9 093954 81.90 013554 147..79 172.08 093955 172.013 2.,000.00 0.13951 2,000.00 10.,51 n9395'7 1.0.51. 950.00 093958 950.00 100.50 093959 1.00,50 1,020,00 0)39607 1,020.60 1'^2•O0 0939cl 1-92.00 700.61 0939"2 700.61 6 25/2014 2:02 PM A/li HISTORY CHECK REPORT VENDOR SET:. Cl City of I-j,. kill BANK: APHNR WEI,LS FARGO NA DATE R:-.NGE: G. O0 "0n00 THRU 9`'/)'/9'`x•9 PACE r, 15 CHECK IN`rD'10E; CHECK CHECK CHECK, `,'ENDOR. I.D. NAI'EE STATUS DATE ,AMOUNT DISCOUNT Nn STATUS r110UNT 28937 UNIVER:S-L ATHLETIC I-7.50 OOG'.:`3?D-G1 HA-': EllCKL.E B;,LL 3UPPS R F/12/2014 :?9.54 09::':{'63 91.54 20884 `,7bLLEY NAT'L GASES E7 LLC 1-:;0192 STRM SWR: t�AS;HOLE ?TH ;,7E S R 61"12,'2014 1,5,500.00 093964 I1,50D.00 22003 CHRIS •....'AN HAUEFR 1-2014.0609 YNSPCTNS: !L.,Y MI 1`7,GE R 6/12/2014 99.66 n935i;5 ^.6u'". 27091 HENJi-;I,,1IN MERCER WALKER ITT. I--01.9.0604 HAC: MAY FIT FOCUS 'INS'T"RCTR R 0/12!2014 �6G.01) 093:65 3(0.00 2301(.:3 WASTE 117,NAGENENT OF WI -TIN 1-6897527-0500-4 T1LAY SERVICE/REFUND R Cil2/2014 9,292.5D °,296.90 2'3624 MICHEAL S WHITE 1-33111: EEPOT: DAIRY DE L1 7ERY O6,'O.l R 1:!12!2014 96.60 093965 1-33120 1.IEto,r: DAIRY DELI -ERY R 6/12/2171.4 141.00 093?62 237.x0 ;:;8960 WIMACTEL IANC I-00G69434D lJUN1 8LG3:. jUNE PTY PHONE R 6✓121"2019. 50.00 0939F U.n0 28338 WTTHER PUBLIC SAFETY GROUP INC I-1543635.007. ED: DELUX COVEP•',LLS R 6/12,'2014. 70.)s 093970 I -154x889 FIRE: SR`,'R. 5 BANK CHARGER 120V R 6,'12/2014 302.48 OS3170 ;8:7..4. , 2.8123 CRITTERS UNLIMITED INC I-14-415 LETS: 4' :: B' SIGN R 6!7.2/2014. 16'"..00 09x971 1,65 .00 25010 XCEL ENERGY 1-20140612 ELECT; SEGS/DPT/H2O - 04-05 R. (;12/2014 19,-96..99, 093:772 15',696.99 1 KLOT)S ELECTRIC INC' 1-000201406051345 BP REFC9ND R 6,12.;'2014 40 .00 033973 40.00 27539 ERIC€CSON OIL PRODUCTS INC 1-20140601 PD1" PAY WASHES R 6/12/2014 33.53 093975 33.51 29033 LAWNS ARE US -71.6.1051.9.7-FINAL CONST FXP 21.0 ]FINAL BILL R 6/17/2014. 8,.583.00 n939'6 8,583.00 01543 ANCOM COMMUNIC;TIONS INC 1-45716 F"D: 1.2 AMP POWER SUPT R 6/19,x'2014. 1.50..00 nF3977 150.00 6/2.5/2014 2:02 PH ,+,'P HISTORY CHECK REFORT '-ENDOR ,SET: 01 Cit— of Hopkins 2,545.64 093978 BANK: <",PB:NF WELLS FARGO NA 0?3?'79 711,89 DATE R6,NCY: 0,00/0000 THRU 97199%9999 457.32 09398.1 571.59 093""'1. 1,02&.91 CHECK "ENDOR I.0. NAME STATUS LATE 016007 093934 APACHE GROUP 139,18 0^3985 139.18 I-173354 BLDG flt,INT: 'I'Ob+'ELS, TISSUE, EA R 6/1_"/2014 020:1 219.90 B&W SPECIALTY COFFEE CO 093998 309.35 30.00 I -7:N056 DEPOT: COFFE'E,SAUCE/SYRP R -,/19,1014 2789 1";5.8£1 BATTERIES R US 13",..88 I-1,7029 WATER: DIETER PJe'T- BATTERIES R. 6/1°',200.4 27782 BOUND TREE [•IEDI:C.,L LLC 1-51.451.09.2. FD: INF ,NT KEY; IIS F'RX f P1 D5 R f ?19..✓201.4 1-81453093 FD; TRANSPORT UNIT, ETTRY R e''/19_r2014 29045 KERRY EURNHI-1'i I-2nI40612 RAC; GW1E DAY ENTERTZIN4ENT R 6/11/2014 03017 CALIERE PRESS LLC 1-1569, PD: TR:,INING _. E WHITE - 11AY R 6/19/..'114 27101 CASCADE SIIESCRIPT'ION SERVICE 1-1274283 FD; FIRE. ENGINEERING I•'IAG R 6/'1':`;./21114 17 ocl Q,WEST COP,.P 1-20140619 PHONES 70.1;''8102 n6-07-. R. 6(29/2014 0.3440 ULTIMATE SAFETY CONCEPTS INC I-156019 FD: HANSEN HOSE 6' R x/19,%2014. 26951 COMCAST I-20190,',19 (5) ST;' TIC IP/INTERNET 06-07 R 6/19/201.4 041 Cl DE:-LER r,UTONOTTVE SER';'ICES INC I-4-1.47875 GAR INV: 4506, NERF BARS 7-13 R 611=/2014 0483,9 TED DUEPNER I -20140C1.6 DEPOT: REIT -IB CELL PHONE R 6/1'`."2014 05,453 ELECTRIC kPUHP INC I -0,05213f -IN SWR: MINI-CA51I - FUS 120 R 6!12,'2014 281178 G & B ENVIRONMENTAL INC I-33499 DEPOT: C:TCO FILTER R f�/1^/11114 pz. "E: jr IN'VOIC'E CHECK CHECK CHECK AMOUNT DISC,')UNT NO STr,TUS ."T-7GTJNT 2,545.64 093978 2,545.4 '?11.89 0?3?'79 711,89 34.99 093980 34,99 457.32 09398.1 571.59 093""'1. 1,02&.91 1.50.00 0939E2 150.00 209.00 039-E3 ;r,ON:'.00 '171;'_00 093934 7.'79.00 139,18 0^3985 139.18 240.00 093980 240.00 211).90 093987 219.90 309.95 093998 309.35 30.00 +793387.. 30.00 1,3--4.20 0139.`0 1,334.29 1";5.8£1 013991 13",..88 5!25/2014 2:.72 PP4 A,'P HISTORY CHECK. REPORT ':'ENDOR SET: 01 City of Hopkins BANK:. APBNK. WELLS FARO NA DATE RANGE: 0/110,'0006➢ THRU 99/99/9999 1>Z -GF: 1.7 CHEC'<'. ':CN'.'OICE CHECK CHECK CHECK 3"1%Nt.OR I.D. mAiI E STATUS F:=,TE i-,I-IOUNT DISCOUNT NO STATUS HJUNT GILB:4RCCO INC I-043957.53 ECIU,I➢�.�:: PC/CFN CONTRACT R F✓11✓201.4 153.1)n 093"x,.5:2 153..30 07681 Ud W. GRAINGER, INC I 94596O1028 'E'N'D: 1'.,%TER',L FILE CAB R 6,19!201,4 GP57.25 0-,S 3 g6,'7.24 26`-09 GRANICUS INC I-554,`;3 MON',rH1.,Y Ga^.'T TRAKs SUITE R 0/1.:/2014 dx90.O0 C9-"= 4 t,90.10 080171 HACH C.CMPANY I-BFF691;` WAT'EI7,; ,SPADN3'.', PIPETTE FILLER R 6,'19/<014 6b.27 n^3995 63.:7'7 209E= HE SUPPLY WATERWORI{S LTD I-0455220 WATER: 0Ati1 I,OCh°1"OR, R 6/19/2014 950.00 u'�3D9G 960.00 O€.172 HENNEPIN COUNTY INFORMAT',ION 1'.'E I-1^ 00046311 FDT RADII ADE IN FEE R 6/19,'2014. °38.10 03'3997 01oI.C6 HENNEPIN COUNTY TREASURER I-1000046"12 FD: RF.DIO ADMIN FEE R 6,19;2n14. 3.,674.95 093998 1 :x74.9F OL641 HOPKINS HISTORICAL SOCIETY 1-20140613 SALE; OF (4) IT'IST BOOKS. PAYPAL R 6/19,.<019 64.00 O^_','u9 14.Dnl 2712`. ERIK HUSE-OLD I-2(1140617 PD: RFPlB SUHW1;.Y R 6/1.`x/2014 SC.6O 094000 56.fl0 090£4. ICHA RETIREMENT TRUST- 4,�" 3 I-0 3PR 06-.14-14 PA,YS:CJLL &I'ITHIHOL,C'ING R 6/19/207.4 :#3.1.36 094001 :I -08 -PR 06-1.4.-].4 PAYROLL DEDUCTION R E/19'2014 899.27 n94001. 1,237.E-5 01-6D1 I PHA- RR. I-24201.'726 FD: TEST, ADI1IN FEE, ANSWERS R. 6/1^/2014 71.5..010 07400: 715.00 28638 JACKSON & ASSOCIATES LLC 1.-20140617 WTR TRTMNT PLNT ROOF 251 R 5✓19/2014 35,236.00 0^4003 15,23F.00 274.56 KeEM- F0, JAZZ 88 INC I-14.050017 ARTS. SFJTS - LOUR.IS R 6✓19/2014 400,00 0,94004 I-14050016 AR'T'S: SPOTS - HD 1:9:,TT R 6/19;!2014 400.00 094034 800.00 12029 W.D. . LARSONCOMPANIES 'LI'D INC I-B-241F4U069 GAR INS': 4501-CONDENSER.,CASTRO R 6;'1.9/201.4 '50F:..20 094003 505..20 C/25/2014 2:02 FI9 i,/P HISTORY CHECK REF3RT PI,.OE: 18 ';"ENDOR SET: 01. City of 1lcPki.ns B'�I77C: %PBNK. WELLS F-RGU NA DATE RAN",E: 0,'00/0000 THF.0 S'/jj /9999 CHECK. IN'.OICE CHECK CHECK. CHECK ^lENr OR IC D. NAF,IE ST;,TUS DATE AI`OUNT DISCOUr:r NO STATUS AMOUNT 12179 LEAGUE OF MN (,CITIES INSURANCE 1-275 72 3RD QRTR. WOIRXE6.S CW11 R 6,'l`1/2014 4i, 75F .25 094005 1-47026 3RD INSTALLMENT Chi -248 R 6,'19/2014 39,L4.C.2F 09400( 109.001.50 28963 (,SADDEN G.',L-NTER HANSEN LLP I'.-20140601 I'L,Y LAPOR RELATION .SER"., "ICES R 15,2014 444.22 07^4007 444..22 13098 SUE I,ICLE-N & ASSOCIA'11,S, INC' 1-20141 ;,RTS; FULL PAGE 1,D R 6'iy9/1014 1,41-5.00 09400?. 1,48F.Q0 13160 MEDICINE L2 -,KE TOURS 1-201140614 HIl.C: TRIP -.POSTLE IS.LI�'"ND R 6/19/2014 1,'^s3e60 034009 1,5,33.20 13178 METROP.JLITt;N COUNCIL, ENV'IRONME' 1-001.035160 MWCC R 6/19,x2014 103,5'4.97 094010 10-,1534.97 1315.2 M'ETROPIDLI:TAN FORD 1-4£4:'."331 GAFIN": 4001., SLE'7E 109:= R. .; "19,'2014 !'30.40 094011 I 42:9340 GAR IN'."': 4302, SLEEVE 1096 R 6/li/-2014. 50.40 n94,AA 100.80 13536 I'iN TACTIC,,,L OFFICERS ASSOC I..20140M16 PID: TACTICAL OFFICERS CONF" R E/1'/2014 1, 900.00 09A0:7.2 1,,:0,9..00 14:160 NEYTEL WEST CI)RP. I.321505124-13- PW CELLS: x4/15 - 05,/14 R 6%19;20714 792.78 09401.3 792.'72 '8569 ODI?N.LLA INC I°1431012305 DEPOT: BEVERAGES R 6/19/2014 55.20 69401.4 E5.20 1.5682 DRKIN T,LC 1...934.3370 DEPOT: i-'L':Y SERVICE R 6/19/201.4.. 123.57 0P401.5 123.'7 160''.2 ERENN. X P,;.&:MER I-201406060 Ff): REINS GYM EQUIP R 6/1S,/2014 116.92 1.16.42 29044 PENN CYCLE I-721724 TSD: KAINT/BIKE REPAIR PD PIKES R. ;,/1.9/:7014 13.39 094017 1-72326 PD: l'iAINT/BI'Y,.1 REPAIR PD BIKE,:S R 6/19/2014 106.51 094017 1 72636 PD: ?4AI.NT/BIKE REPAIR PD BIKES R 6/19,/2014 c3.73 09401,"7 I-72334. PD: tIAINT/BIKE' PEPA'k.F"":. PD BIKES R 6/19/2014 104.49 0^4017 308.12 164.40 PLASTIC EAGRZRT INC. I-81900 HAC: 42 x 48 C011P:>O,SI' 13AGS R 6/19,'2014 35.00 094018 35.00 6/25,'.014 2:02 P1'4 A,'P HISTOEY CHECK REPORT F7END06: SE'T': 01 Cit}' cf Hopkins 381,.5E 094019 BANK: APENK WE1,LS FARG'D NA 0?4020 DATE RANGE: W/00/1000 'THRU 99,9•`/9:5^9 74.nc 05407.0 3x7..10 094020 992,;6 CHECI{ ''ENDOR I.D. NAME STATUS DATE. 27224 094n23 PPG .`,RCBlTECTURAL FINISHES 5E7.92 0"4024 55,7."2' I-9406020+2157 PKS: PITTBULL 15 OZ R 6/19,'2014 289.19 33.00 Rl':"F.R '..I,LE.'i TRU`.K CENTER INC 0':°4027 28^40 5,26D.00 I... 11::41400011 GAR IN": V00 - ERE KIT, DR.UIM R F;/1J,2014 1.72.00 I-11241480003 G7 -R 1N'": 4900-- CLEVIS KIT R 6/19/203.4 094.030 I-112414'-0012 G.A.R. IN": 4f^00.. TEFLON OIL R E/1".=/2014 lD0.n9 I -1.1241.x30012 GAR IN": V00 CHMBR SPRNG BR€C R �,19:2n14 045'73 QUALITY RSI,,SOURCE LRCUP INC 61.99 094030 I-0887006 OFFICE IN`:'; BELE.=.,SE ENVELnPES R 6/19/2014 14164 07'4030 RED WING SHOES 59.50 0940301 7/16.36 I-0029012 73 InOTWEAR'INSiJLE - GUSTAFSON R 6/19,'2014 27456 RICOH A1-'aERJCi;S CORP I -5031,03n169 PD; MPCC-501. 06:'04 - 09/03 R 1:/19/201.4 19004 SAMARTTAN TIRE CC7k''IP:-NY 1-1701.88 G; -,R IN`:: 4506. TIRES R F/1,/205.4 1. D iO SCAN AIR FILTER, INC I-1.28327 ARTS: R70 MEDIF, / FILTER R 6/l9/2014 1.)327 PA'T'RT'.C']A NELSON 1-6048F'u8 Z i P: NA�IE PLATES MH, MT, RH R 6,'39/2014 ID520 SNAP PRINT :INC 1-7035 PARKS: (4} P,)UCH. LACIINATE R 6/19/2014 28484 SPAKXS SI-J,ES LL^ I-20140506-07003.31. STS: #24d, 20' TILT TRAILER R 6/1.=/2014 19713 ST LOUIS PAR., POLICE DEPT I-20140611 PHNT-ANN,,NDALE SWAT TRNG R 0/1°-,'2.014 1,9777 STREICHERS I..I1.08SS83 RSRVS: NAllE TAG, CARRIER R 6/19/2014 I-11050038 PD: NAME TAG - C�=.DY R 6/1,9/201.4... I_-:10901.90 PD: UNI SHIRT, N 'E TAG - LAUD R. 6/19/2024 1 11691€144 DUPLICI?.TE IN7- EEING CREDITED R 6/19/"2014 I-TIO91304 RSR" -.'S: TP,.,:,FFIC `,'EST .. OPITZ R G; 1.9/2014 I -I1091.372 PD,: T SHIRT - REYNOLDS R 6!19/2014 I -I1091733 RSRI�-S: SHIRTS c, i,TI, - MEYERS R 6/11+,`2014 I-1'.109.740 RSR. -St SH:IR`.TS - COGGSHALL R. 6/1:'!2014 I-11093391 PKG: UNIFORM CARRIER - R'I.SHd-:7Y R 6/19;2014 I-I1n93495 RSRVS: 'TRAFFIC VEST SCREENING R 6/19/201.4. PAGE: 19 IN'.'OICE CHECK CHECK CHECK AHOUP1T DISCOUNT No STATUS AMOUNT 381,.5E 094019 3:11.56 563.16 0?4020 24.4 094020 74.nc 05407.0 3x7..10 094020 992,;6 12.00 n"4021 12.nO 222.5,- 0940-2 228.58 1,065..02 094n23 1,0,.5.92 5E7.92 0"4024 55,7."2' 31.00 074025 91"00 33.00 G940'2E 33.00 28,,10 0':°4027 28^40 5,26D.00 094025 5,260.00 171..00 VAu29 1.72.00 8.99 09.1.030 23.96 094.030 100. a9 0:'4030 lD0.n9 094030 9.98 094.030 094030 61.99 094030 F4.98 094030 1.49. s,9 07'4030 59.50 0940301 7/16.36 6/25"2014 2:02 E'i9 L,'P HISTORY CHECK REPORT PAGE: 20 VENDOR SFT: 01 C3.t,• �1 Hopkins; FANK: APENK WELLS F,,R,3O N ,. DATE R:NGE: /0,0/x^000 THRID c /9r99J° CHECK IN`7010E CHECK CHECK C'HEC7K `IENDOR I.D. N,AE STATUS DATE illliDUN1' DISCOUNT No S'Ti=,TUS AMOUNT 201„'0 TDS HETROCOH - 14N 1-2014.0619 PHONES: 06,112 - 07,112 R 611.9„'2014 313.(2 v9n031 :31.3.'62 21.743 U.S. F'05TAA: SER`,'ICE I. -Hopkins 6/2014 rel:lereYsh pcsFage met.�r R 6/1�,'2014 7,00).00 094032 3,000.00 2200: V-,LLEY,-RICH COTPr,NY, INC I-201.99 WATER: WORK SHDY O,.K/MAIN R 6;1l..;.'2014 1,456.00 994033 1,4.56.00 2^21.5” VERIZ.3N WIRELESS :1',-9726E624'52 PD/PKC: PHONES I,U,Y - JUNE R 1-.,;1.:014 1,022.51 094034 I.. 972(545917 FD: CELLS lkY - JUNE R 6/19/2014 1,295..75 644034 2,322.26 28624 NICHEAI, J WHITE 1--3122 DEF' +J'1': DAIRY DELI`:'ERY R. F/19/2014 101.10 094035 1-3°127 DEI'JT: DAIRY DELI7ERY 06/12 F. 6/1)/2014 140.70 094035 241..86 261cs JOHN N ZE:CCR 1-20140616 ARTS: PII-NO TUNING R 6/1,.;,/2014 "s--5.00 094036 °5.00 26551 C©14CAG'S" 1-20140605 PA`.': INTERNET 06-07 R ii1<i 2014 30.61 094037 1:'0.61 213962 HOPP, BARRY & KOZAR P- 1-1135, HAY LEGAL R 6./19/2014 -1 80.12 094138 4,980.1.2 12179 LE;,GUE OF PAIN CITIES INSURANCE I-CO027152 wDrk,Hr comp ins deductible R 6/1.9,'2014 332.24 09403:7 382.24 13536 IIN 'C,'-,cr.T.CAL OFFICERS ASSOC I-201.4.0602 PD:: TA.CTL OFFICERS - 2 HOODI.ES R (-/19/20'14 60.00 094040 64.gp 27083 PEAK IITG & COOLING INC I-.14-'9 PI,V: .SERVICE CALL - COOLING R 6/19,'2014 521.41 074043. 521.41 085(8 RESOURCE WEST I:-201.4000) 2013.CDB( ALLOCA'TI'ON R 6/19/2014 5,000.04 0?4442 5,000.001 1890; PUE-IPC'A COMPANIES, INC 1-7598 GRIND!EXC`:"I' P,, OPER::=.TOR. R 6/19/2014 15,087.50 09404.:1 15,087.50 12179 LEAGUE OF MN CITIES INSURi`.NCE' 1-20140609 CLAIM✓I C002w'1.'1.5 R. 6/1,9/201,4 1,000.00 094044 1,000.00 ?,'25/201.4. 2:02 Plu AiP HISTORY CHECK REPORT' VENDOR SET: 01 Cit-,' of Hc1'kins STATUS AMOUNT 9107.05 P:,NK: APBNK WELLS FAPGO N,`, 11887.05 4,:.00 DATE RANCE: 0/00;'0000 THRU 40,+.;0 100.00CR 0794,04.7 '75.. ODCR CHECK "ENL')P I.D. Nk.,[E STATUS D_,TE 25080 XCEL ENE.P:.Y 463.20 1-20140619 ELECT: 6u1 5TH/LIGHTi'S 02-03 R 5,719/2014 26580 5P.3.20 ANTHONY HOFF 094.048 I-121 DEPOT: 5 C—N'.I`S TSHIRTS R G,'2G/2014 26:100 APPLE ''ALLEY FORD LINCOLN .^13.23 115.00 C CM_ 18150 F2ETURN CORE RETURN R. c,/2, /2014 094052 C -MM 291,45 CAR 1N',':. CORE RETUI-,N R 5,'26!2014 1.,142.91 C-CI13199161 GAR IN.'; SENSOR - RETURN R ;/2,G/::.C1.4 1,596.60 I-31.-,94.8 GAR. INV: 4202, INDICAT R 6,`20;/2014 E -3%n78_- GAR INV: #503, LUMBER R 5/26/2014 094056 I-320786 G;,R IN➢- MO';OTE., R.ELF,Y R 6,26/201.4 01728 ASTLEFORD INTERNATIONAL 6. ISUZ I-7362875 GAR IN'.': #811„ T'<ANi , STR!,x R G/2G/ 01,4.. u2031 B&W SPECIALTY COFFEE CD 1_-195 DEF'JT: COFFEE SAUCE/BASE R 6/26/201.4 25907 TILLER COR.POR'1TION 1-140015 STS: CLASS 7 RECYCLE, DISP FEE R. 6/20/2024 2'7782 'BOUND TREE MEDICAL :L'LC'. 1-81456109 FD: -,ED WALL SIGN, C[,BINET R 6,!26/::01.4 29011 JESSICA BRAUN 1-20140624 HAC: YOC,A INSTRUCTOR R 6/2^,;'207.4 1.7606 OWEST CORP I-201.400:26 PHONES 9096/9553 - JUN - JUL R 6/26/2014 03001 CADD ENGINEERFNi3 SUPPLY, INC I..INV006570 ENGNRNG. LEt,SE JULY -SEPT R. C,26 3014 03362 CITY SOF MINNEAPOLIS I-40041300501:'- PD: MAY LPS TRANS FEE'S R 6/2.6/2014 03638 COPIITUNITYHEALTH CHARITIES OF I-010PR. 05-31-14 PAYR.O'LL DEDUCTION R 0;`26/2014 1:-010PR nf-14.-1.4 PAYROLL DEDUCTION R 6,'267'2.014 05484 E't✓E3R.OIDE.RY SHOP 1.-:188 HUCICA: L030ED 'T'- SHIRTS R 6/"wG/201,4 PAGE: 21 I.N`OICE CHECK CHECK CHECK i-.GiCFi.'➢NT DISCOUNT NO STATUS AMOUNT 9107.05 X94045 11887.05 4,:.00 094046 40,+.;0 100.00CR 0794,04.7 '75.. ODCR 094047 ru.84CR 04047 17..60 1;940'4".7 463.20 0'^4047 '32.24 094047 5P.3.20 1,368.G9 094.048 389.73 09404�i 89.71 213..2] 0-,4G�-(i .^13.23 115.00 0^4051 115.00 120.00 094052 120.00 1,142.91 094053 1.,142.91 1.,485.00 094054 1,485.00 1,596.60 034055 1,,596.64 21.00 09406 21.00 094056 42.00, 48.00 094057 4b.00 6;25/2014 2:02 PM /P HISTORY CHEI�K REPORT �.'ENPOR SET: 01 Cit-,- of Hopkins 31.6.50 09405£' BANK:. ,',IIBNK WELLS FARGO L''A 09405E DATE RANGE: 0/00: 0000 THRU 094051 225.00 0.°4058 57 .50 094058 CHECK '"ENDDR I,D, N;=ME STATUS 0.'405;; 05481 .135. 13 ENEF,G NCY APF.=XIATUS 1-i.AINT INC 24."...36 3,216.1.0 034060 I-73'723 FD-, RESCUE 8, NFPA TEST, G`.,;'NR R. 6,'2G/2n1.4 "720.00 I--73724 FD: LADDER 9, NFPA PUMP TEST R (..'26, 21114 1-73725 ED: ENGINE 3, TEST, REPAIR R 6;26/2014 094064 1-741.4: ;C FD:. ENGINE 2.., NFP-:, PUMP TEST 'R 1/26;'20].4 1,F52.2,^ I 745-5 FD: ENGINE 3, RC,HT CAB DOOF RP R 6/26,"2014 0600£3 1.72.64 FASTENnL CC) 23.26 094067 I -MSTU5 3485 TREES: STEEL SH©`�ELS, B;;CK Ski R 6/26'2024 2,400.00 I-;P4NSTU5458B GriR IN'7. BURR O"i,L, ESU CY R 6:/26;'2014 6,766.00 1:-MNSTTJ54GIG TREES: 4E" LHSP STEEL SHG',,'EL R o126/2014 2£312 FIRE CATT A -MN -434< F"F): FIRE HOSE TESTING F, 6/27,121714 06329 KIRK STENSRUIa FN1E'RPRISES INC :1:-2315-5862 PKG: 0INDOW CLEANING R 6/26,'20114 06581 FOREST LAKE Ss OR CS71'11:INS CLUB 7:-HOPKINSRD 5/1: PD: REANGE 5,'12 & 6/02 R _'20,/2014 28£47 JASON GADD 1-201,40020 REIT -IB: BEYOND YELLOW RIBEON T,,":. C'`2:-/2014 1-20140£20.1 REI1,1D EXP CONF- LTdC ST CLOUD R F/2�Z/2014 28517 GG<=.RACE FLUOR COATING OF MN , COM. I...6131.4 DATF-. ROOC,r FLOOR R 6/26,'2214 26769 GEAR. WASH LLC I-9975 FD: TEST & REPAIR GEAR R G,26/2014 07444 GL:EWWE DOORS INC I-170510 PW: SO GARAGE DOOR/FRAME R 0/2G/2014 07601 W. W. GRAINGER, INC I-94',3688771 EQUIP: CGLLARED TY`TEK R 6/26)'2014 I._.9115424071.7 Pia.S': SOAP, GLO':ES, TIMER R 6/25/20.14 1-94.650824.37 PW: 'T PELTS R 6/26/2014 I_9465859131 HAC: SHEE"T", POLY CLEF -,R R 026/2014 29049 RONNIE & RACHAEL GUSAAS I-20140617 MO7"ING EXPENSES 49 CFR 24.30L R 0,'26;2014 1:-2034061"1-1 REPLACEMENT HO[ASFNG 1'MNT R 6/26/2014 PAGE: 22 IN'.'CICE CHEC'1 CHECK CHECK AMOUNT DISCOUNT NO ST=13S FJ40TJT'T 31.6.50 09405£' 225.00 09405E 962.96 094051 225.00 0.°4058 57 .50 094058 2,248.9£; 4.1.0^ 094059 6.36 0.'405;; .135. 13 01,4055 24."...36 3,216.1.0 034060 _210 .10 345.00 (194.061 345.00 "720.00 0940G2 720.10 41.0.50 0^4063 171.10 091UG3 583).60 1,543.72 094064 1,5II?.'72 907.56 0,40+,=5 90"7.56 1,F52.2,^ 094066 1.„652.29 10..1.00 094067 1.72.64 094067 23.26 094067 26.73 0:'4067 413.";3 2,400.00 094065 4,368.00 0''•4068 6,766.00 6325,7201.4 2:02 PH ".."E:NDOR. SET: 01 City cP Hapki..ns E -NI, : _iPBNK WELLS FA5CGJ NA DATE R-~,NGE: 0/00;'0000 THRU 99;'99/999: VENEJR I.D. 06004 C -C48;3 I -x;37:35. 1-63752 I -6a756 I C2 V69 1-6'780 I-6781 I-63785 I-•'3'786 1-63795 I-63808 1-6331,0 16023 I_G3B98 I -O3922 T-63938 I -530F5 I -633x9 1-64032 I-64034 I-64,!61. I-64f17C I-64081 I-6409.' I-64101 I-54121 I.-64].3'7 I-641.95 I-64201 I-54222 1-64.251 I-6425 T-64276 I-64301. T-6432"7 1-64342 I-64366 I-€ 4?82 1 :4395 I -t;4425 164453 T -644c° I-6451.9 1-64524. I-64531 I-6453.1; 1:-64558 A.'PHISTORY CHRC1- REPORT P.GE:. 23.. CHECK IN70ICE CHECK CHECK CHECK NA9+1E S`I":,`-,:TUS DATE AY,:IGUNT DISCOUNT NO 1,1 �,T'US ;,PfOTDNT H'ANCE HARDWARE, INC DEPOT. RETURN COUNTERSUNK R 6/26/-01.4 2.O(jCR 01406::- STS: C, BLE TIES R 6;`20: 2014 14."'2 074069 I'm4RKS: ROLLER, LAIiP R 6/2,.'2014 14,95 094069 PARKS: SANEDISL` 607, P10 R 672F/201,4 6.99 O'40F9 WATER; CPLNti �.DPTF R S, -F/2014 9.34 034069 WATER.: ADPTR, CNNC.TR, ELBOW R 6,26/2014 17.:2 09406;: WATER: �,I)PIT. R 6/26/2014 1..99 O°4069 WATER: i,DFTR, ELBOWS, CPLNG R 6/26/201.4 13.11 09406.3 VI'R: BUSHING, ADPTR, ELBOW R 6126/:u14 11.57 094060 WTR.: ELBOWS, TEE R 6, 66,'2014 8.6'1 094059 WATER: C.AULKGUN, SPRYPNT R 6/2F/2014 1.4.97 0540'^ CI-;ULKGUJN R C/26,'2014 12.00 094069 ?°TATER: PAIN'T'8RUSH, ROLLER. R r,'2G/2014 10.66 094067 F4DN3 BLDG: KEY' R J7 26,/201.4 2.3.0 094069 TREES: SPR.AYPAINT R 8.`:'3 094067, GAR IN',: 4327- ELBOW, BUSHN.HEY R 6,'2F/20I4 11.99 094.Of, :ARTS: C,;.BLE 'TIES R C/2672.01.4 16.98 094.0F711 STS: DRILL BIT, NI?TS/BOLTS F 6/26/201.4 15,19 09406::, P,;,RKS: PIR S"T'IK RE," -.CHER R 6/2'.6/2014 1©.0"- 034067. SWR: TARE PULER, PIPE,TUBING R 6/2".1/201,4 21.47 0940x'? SWR: TROWEL, I)OCRBT, BROOM R 6/26/2014 43.9E 0,7.4069 STS: C'OUPLNC,HEX BUSHINGS R ,.:`261,`2714 16.4x' O14.069 WATER: CEMENT R 6/':.'./2.014 -.99 09400^ P%RKS: CH:STN LINK, NUTS/BO1.,"I"S R 6/:.6;24'54 4,71 094069 MUNI ELDG: SANDPAPER I. 6/1.1./2014 2.79 0940€9 GAR IN" : NIPPLE G; -J," R 6/2672014 1.89 PARKS: NYLON ROPE R C/✓6,'2014 17.99 0..;4069 INSP17TNS: OUTLET, TESTER R 6/L6/2014 13.59 0940w9 PARKS: NIPPLE R 6/26/201..4 9.9,' 0,.x4{)6:3 PARKS: ROLLER R 6/26/2014 4.5£3 O940F9 PAS;: T1,SSI:TE R. 6/26/2014 5.3s 0'-406- STS: ACE RSTP SPR*AY R 6/2£/2014 11.98 074069 HAC_: WALLPLATS, BOX OLD R 6/26/'2014 6.26 099069 WATER: FUNNEL, IAG P/U R 6/26.!2171.4 31.46 094069 PARIS: KEY, LALT,1:P R Q/?.6/2014 34.40 094069 SWAT': HOBBYPAINT R 6,/26/2014 14.97 01,4069 PARKS: NYLON ROPE R 6%2F/2014 14.99 094069 STS: HAREWAP,E R ;,/26.!2014. G,90 094065! MUNI BLPG: HARDiJ-RE, COVER BOX R 6,'2 /2014 2.59 O�,4069 WATER: BREAKER VACUUM R 6/26;201.4 7.99 094069 ET SKT P: BUSHINGS, NIPPLE, ELBU R 6/26!2014 31.,60 0940F1 FD: ELECT 77.PE, SOLDER E RL CO R. 6/2e1201,4 26.95 094063' HAC: LOCKS & SECUR:0TY R 6/26/2014 10.90- 094069 PARKS: ANC '.TALV R 6/26/2014 712.99 07,4069.. =E CH: DICE SCREW R 6/26,'2014 8.49 094069 GAR INV: 4241, KEY R 6`26/2014 3.73 094060 WATER: CLEVIS GRAB HOOK R 6/26,2014 - B."':`+ 0-40:9 5/2',;'2014 7:02 1 NP ,,"P HISTORY CHECK REFORT Pr_ E; 24 ".ENDOR, SET: 01 City of Hopkins BANK: ,'PBYK. WELLS FAFh IC NA DATE RANGE:. 0!00,`0000 THRU'/--9/999" CHECK IN` DICE: CHECK. nHECK CHECKK "ENDOR I...D. NAME STMTUS DATE A1,10UNT DISC )UNT NO ST,%TUI AMOUNT 1-44561. P7,RKS: FOWEF-; BI'z"/I11SERT R 1/26,'2014 4.t?0 0`4069 I-64520 PAC': BATTERY R C/2E/2014 7.9° 094059 I'-64('21 PD; KEYS R 6./26%2014 27.54 0'-'-4()69 .I F46:`o ARTS: MIN SPIR:1'.':1",S, BRUCH, CA.LU R 6/26,12014 1"7.4.7 0)40,6°. I-^:4629 W!=R: NUTS/BOLTS R C/26,'2014 29.52 0940C" I-641.59 GTS: SP'.T.PLES R 5,%26,'2014. 4.99 014069 1-643e7 P'W: EhiTTERY R 6/26/2014 8.98 0940f9 I-64668 PARKS: CEMENT RAIN R SHINE R C/2^(/2014 7.93 094069 I-6.4672 STS; S7':PLEG'UN, STAPLES R C/126,,`201.4 50.95 0`,4u69 I-04577 STS: TREK EYEWEAR„ B.nTTERY R F/26,'2014 18.4f 0940/° 1164691. PARKSr WIRE 'ROPE CLIP, RAIU R 6/26/2014 23.91 0 4069 1-54719 %RTS: LOCKSMITH,L,FOR R 6/26','2014 S.00 094069 5-64751 PWS THREAD SE-L TAPE R -/26/2034 6138 0.:�4069 I-64753 TREES: tL RVI.NG ,SPRAY, SEAL R 6/26/2014 21.47 0`4069 I-64807 SWR: NYLON TWINE r, 6/26/2014 5.59 034063 1-64B65 DEO11T: RF,TCHET, CJ)UNTER.S?PNK R 6/26;201.4 33.4€3 0'4069 I-64940 PAV: 14RCKNG7 HnP, Sia_KETS, LBO R 6/1:6/2014 31.x;5 O'.4069 I-64974 STS: CHAIN LINK, EYE DOLT R. 6/20/2014 10.30 094165 2-64993 STS: PRUNER D PASS R 6;26/201,4 16.59 09405,.,.. I'.-55037 SKT PK: CHAIN, WIRE ROPE, CLAM. R. 6/26/2014 32.29 0940C9 1-6504 SET PK: CHINE,{TIRE R0P1_ SCRW 7: 6,'26/2014 37..21 09406S I-65048 SY'1' Fl": &TIRE ROPE CLIP R 6/2C/2014 5 6 0:4069 I-65002 PBS: CAP 2", STRIPPER SIDE WR R 6/24/:'014 27.35 0:4uCi-, I-5`5070 2,1,7: DUCT TAPE €2 6,'26,'2014 22.4' 094009 1,055.01 081P6 HENNEPIN COUNTY ACCOUNTS RECEI I-100004",552 PD: I'-Y PRISONERS K 6/26/2014 3,126.50 094('75 ;,1.26,50 0862'. HOME DEPOT CREDIT. SERVTCES I-208354,.. Piz: C'NNCTR, BIT SET, CORDI+ATE R 5/26/2014 78.38 09407.e; I-555194£. WAT/SWR: DIGGING SH'L, H;,NDLE R 6/2C/201.4 46.91 0:407"':; I-71374n3 BRUSH SWRE.P R ,./26:'2014 10.37 094076 I-3023573 FD: US FLhG, R()PE, BUCKET R 6/2C,'2u1.4 108.87 09407E 'f. 80:;0409 MUNI BLDG: PVC CEMENT, CAULK R 6/:',6/?014 34..62 094075 299.15 0864.1 HOPKINS HISTORICAL:, SOCIETY 2.--L-2014 sale of book 6-3 R 6,`26/2014 16.00 094077 16.00 03625 HOPKINS POLICE, ASSOCIATION I-038PR 05-31-14 MONTHLY 'DUES R 6,126/2014 4:5.00 094078 I-038PR 06-14-14 VJON'7"HLY DWE:S R C/26/2014 475.00 0940'7:3 950.0[1 09801. 1.U.O.I'','.. CENTRAL PENSION FUND I-059PR, 05-31-14 PAYROLL DEDUCTION R (/26201,4 840.00 094079 I',-O59PR. 06.14-14 PAYROLL DEDUCTION R 6/25/2014 800.00 09407°, 1,640,90 -.!25;'2014 ' :12 I'M ,=,:'P HISTORY CHECK REBDRT PAGE: 2F ",'ENDOR SET,: 01 City of H%,ki.m; DANK: APBNI" WELLS FTRGO N7-, DATE RANGE: o, 00/0000 THRU :°79 99 CHECK 1:N".'dICE CHECK CHECK CHECK "ENE<DR. I. D. NAHE' ST'<"'I'US I.`..F,TE .,�"7CtUN'r° DISC6UN% NO 5'T':'.„TuS AMOUNT 28792 INDUSTRIAL FLdOR, 1-UINTENANCE I I-27519 F'D: IUINT - FLOOR CLEANER R 6/Oe;/M01,4. 411.50, 094.080 411.56 28469 KELLY GREEN IRRIGATION INC. I-89546 SPARKS: REPLAN'E L P, --P UPS/NZZL R 6/26/2014 207.16 0-+4081 I-39"82 PARKS: Rk'TLAC'ED 2 POP UPS R 6::/26%7-014 233.72 u94081. 44.5.88 11.162 NOR,EERT S. KEEPER. 1-207.40624 EC_7UIP: REI'.MD BOOTS R 6,'2x,2014 20`.95 0�40`c2 209.95 2"04^' LAMBERTS LANDSCAPE LLC I-5354 S'TS: S GALS U,SHED SAND R u<26'2014 20,00 094083 1:.--6305 PRS: DIRT R 6/26/2014 50.00 094083 I..r:92C) PKS: DIRT/LOADING CHARGE R 6/26/7.01.4 150.00 094.083 I-6994 PKS: DIRT/LO,'-,DINC CHARGE R 6/26!2014 1F.0.00 094083 1-6--E PKS: DIRT, LOADING CHARGE R 6/26,'2014 150.00 V,40R3 .520.00 12059 JOEL L:,.V7NTPriAN 1:.-20I40G24. ADL'IN HEARING OF ICER R 6/26'2014 150. .00 0640£54 150,00 12w12 LAW ENFORCEMENT LAI�OR SED'..,"ICES I.-025PT. v5-31.-1,1 MONTHLY PUFF R 6/26/2014 22F.00 0;,4085 1 025P 0o-14-14 MONTHLY DUES R 6/26!'2,014 225.06 0-4085 450.0© 1"012 PLz.CQU?EN EQUIPMENT INC' I-214401 GAR. IN'...': AIR -'YL, t=4TG PSN L,:,T R F/2r:,.:'2014 150.49 09401?.r. 150..49 133.01 f-iENAFDS - EDEN PRAIRIE I-50507 13s"C: SPRING CLF.MP TOOL, R /26 2014 f.94 094087 6.94 1.3275 1:4ICRO CENTER C-50i;:,0u"F RETURN INJCTR R 6/2,,2014 79.99CR 094088 I:-SOG2118 DIAI.JOND 87.240 ZG'B, INJCTR R 6'26/2014 154.58 094087; 74.97 13354 MINNESOTA 13E;NEFIT r,SSOCIATION 1:140 7j20I4 ,Toil;.' premium, R 6/2r 201.9 .,"7..I<': 19408^. 37,1.II 13437 MINNESOTA DEPT DF ADMIN I. -W14050753 PD: T.,':,.Y LANGUi GE LINE R 6;26/201,4 7.50 0.94090 7.5.0 13760 MTI DISTRTBUTINC, ':[NC 1.'941904.-00 TOR,''I WORK1=1AN i#8121 R 6/"26/201.4 10,883.1:-1- 099,091 30,8®3.89 ;.-.,°25;'2014 2:02 PMA/P HISTORY CHECK REPORT P-',G'E: 26 "ENDOR SET: 01 Cit"' of Hc,fki,ns BANK: APBNK WELLS FARGO NA PATF P.ANGE; 77/Oq/0000 THRU :9� 91!x.799 CHECK IN"J3CE CHECK CHEM CHECK ';�EN7DOR I.D. MAMIE S'f°.ATUS DATE AMOUNT DISCOUNT NO STATUS AMGUNT 14.511 NDRTH AMERICAN S.",LT CO?liPA,NY I -711790.1E SNO RITIIL': BULK SALT R. 6,'26; 014 6,731.5E 094052 1-71.7.79594 SNO RM—L: BULK SI=.LT R 6/2 !;.014'.,",953.23 07409:2 I-'71180154 ENO BULK SALT R 6/26/2014 1,6T6..55 OS4092 14571 BLUE TARP FINANCIAL INC 1-23171 SAR INV: LED LITE. KIT, CRCT TS R 6/26/2014 121.92 0940x3 121.92 282613 OCC'UP:yTION,,L DE`:'ELOPNEN'T CENTS 1-"7274 STS: LATH,WOOD, CHISEL FOINT R 6,/2,6/2014 256..76 094094 256.76 28569 ODWALLA INC 5:-1431©1:;:x05 DEPOT:: EE''EFi,SES R G'2F/2014 7,5.20 094095 I.-14'71.01.31.07 DE!,;POT: BE",ERiAGIi:S R 6/1.9,.'2014 48.30 0'!4C-5 121;.50 15521, ON SITE SANITATION I -A-452321 FXHNG UNIT - 6/12 - DWNT',N PK R 6/26/2014 20.00 094096 20.00 1£440 P:LZ-.5'7';'5;9 B,'a6FiART INC I-81£99 PARKS: BAGS R/26i2014 191."70 X940,',7 193..70 2770"5 PRAIft.IF, RESTORATIONS INC I-0029(:7.13 PARKS:. SPRAY EXCL BLVD, MMWJR R F./2,:;/207.4 5:17.7u 0940"w. 537.78 29762 QUAI.,ITY BICYCLE? PRODUCTS INC I-009014,6609 DEPOT: BARS-SN.--CKS/BIKE ll: -RTS f' .:'/26/2014 495.75 034095 495.75 04573 QUALITY RESOURCE'': GROUP INC T-08901'742 rINANCE.: A/P CHECKS R %;/26/2014. 1,292.50 094100 1,2-,2.50 A.G1,(4 RED WING SHOES 1-0026801.311;0 SWR: FC-)TWEW,R,':SLNT - HOLM R 5/26/2014 172.03 094107,. I -002G8 0334..18 WATER: POOTWEAR- .TANUSZ R G/26/2014 152.D9 094101 332.02 28102 PHIL ROONEY 1...2409 PA':': 237 NNER R 6/2F/2014 156.00 0 `4102 15£.00 2800E SAF; GIBSON SEWER CO Lt,C 1-5686 MUNI: BLDG: CLEAN FLR DRN- BLR R 6/26,'2014 120,00 0941.03 7.20.00 1:^004. 8,4dl;,RI"f'AN TIRE COMP,XY I-170412 GAR IN'7: "FIRE REPAIR, PATCH R 6/25/2014 49.4€ ('1'4104 49.46 8/25/201,4 2:02 P11 ;-;/P HIS'IOR'i CHECK REPORT "END''(R SET: 01 Ct.tz. of Hc.pk,ins 54.'x"2 094105 PANIC,: ApBNK WELLS FARM N';-,. 094105 2,000.00 DATE RANGE: 0,'60/"0000 THx.0 '-;`sx9/9,j 9 86.45 0141.CB 8.6.45 40.1,7 054109 CHECK ','ENDDR I.D. NAI' -]E STATUS DATE ].9].17 (P.F5 SCHERER DROS. LUMBER CO. 287.62 280.50 0947.11 1-412].25:].2 SHDY O. -.K BET,CH- CEDAR WOOD R C/26,'2014 ;,.387 KATHEP.INE THERESE SC'HNT,„':].DER 14.uO 0"4111 SF,✓.00 I-20140CIS PD: YQG;, 07/�::.L - 12,/014 R C:12F/2614 13303 30.nD SHREC..IT US'..� INC 0941,1,3 491.64 112.05 I -?403789"00 PD: SHREDDING 06/17 R. C/26/2014 1,97F;a. 85.25 S':]AR. TRIBUNE MEDIA ]IE.25 280.00 094116 I-1.0720740 FD: 10720740 07/06 - 10/0'5 SVC R 6/26/2014 191'.u0 SUBURBAN CHI:VR.OLET G.],.R IN',': 4700, CABLE' K. R 6/26/::014 1-].5.^434u Gy�,R IN": LE'.'EIR R C/26!.2.014 2E923 TURFWERKS 1:-SI36879 GAR IN'.':. #C,2,5, SPINDLE, PD];LEY R 6/26i2u].4 I 81369U--, CAR INV: BELT, CUTTE R ':'2C?2014 21.523 UNION L9CAL 49 1-"008PR 0`_"-.1-14. MONTHLY CUES R 6/^6/2014 I-00FPR 06-14-14 11ONTHLYDUES R 6/26/2214 :I-u79!R 05-I1.-14 11ONTHLY DUES F. 6/26%2014 I-07IPR 06;-14-14 IADNTHLY DUES R F/2.6/:2014 21529 UNITED WAY I--007PR 05--31-14 P;, RDLL DEDUCTION R 6/26/2014 1-OOVPR 06-14-1.4 Pi;YRCLL DEDUCTION R 6/26/2014 22563 `,"OSS LIGATING I-25247513-00 PA"; LIGHTS/LICHT'INC R 6/25/201.4 2,`624 MICHEAL 0 WHITE I '333.30 DEPOT: DAIRY DELIVERY 06!1'7 R 6/26/207.4 1-331.37 DRFOT: DAIRY DELI`,'ERY 06/20 R 6/26/2014 2]"323 WILSON DEVELOP14ENT SERVICES LL I-22943 SHADY OAK RELOCATE'. - APRIL R. 6/26/w.'014 'x;8123 CRITTERS UNLIMITED INC 1-14-,;14 PARKS: 31(" x 4" PRINT R 5/X',/'2014. PAGE: 27 IN`..:'OICE CHECK 'HECK CHECK A110UNT UI:S!'OUNT NO STATUS ATQCa•'UNT 54.'x"2 094105 54..7;: 2,0410.00 094105 2,000.00 57.5.7. 094lu7 57.5- 86.45 0141.CB 8.6.45 40.1,7 054109 6.07 (}94109 5-.04 215.5.7 074110 (P.F5 0941.10 287.62 280.50 0947.11 200.50 094111. 14.00 14.uO 0"4111 SF,✓.00 15.00 094.112 7.=.10 094117 30.nD 4)1.•S4 0941,1,3 491.64 112.05 0941.14 59..25 094.114 171.30 85.25 094115 ]IE.25 280.00 094116 280.00 6/25/20 14 2:02 PP,! A/P HTS'1'7R1" CHECK REPORT 17ENIDOR SET:: 01 City of Hopkins LANY. .'-PBNLK WELLS F'ARGO NF: DATE RANGE; 0,00%0000 THRU :`9/F9f 9379 CHECK `JENDOR I.D. N;.ME STI-;TUS DATE 23'720 WSE ', ASSOCIATES INC I-2014052.5-11. CONST EXP :70'7: F,PRIL SERVICES R 6'2b/2014 I-201.40529-.2 CONST EXP ':CYO: ,FF1IL SERVICE'S R 6,'25/21;14 ** T 0 T A. L S ** NO REGULAR CHECKS: 308 HAND CHECKS : 0 DRAFTS: 0 EFT: 0 NON CHECKS: 0 70ID CHECKS"s 1 VOIE DEBITS `VOID CREDITS TOTAL ERRORS: 0 NO '.'ENDJR. .SET; 01 BANK:.. APBNK 'TOTALS: 305^ BANK: 7-,PHNK TOTALS: 349 REPORT 'SY?T�.,:;.LS: 3118 PAGE: 25 SN'. DICE CHECK CI IF;C:III CHECK TIOUNT DISCOUNT Nr STATUS AMOUNT 1,127.0- 094117 "'43-75 094117 1.0,565.75 IN',70TCE AHOUNT DISCOONTS CHECK AMOUNT 743,84'?.95 0.00 743,916.42 03 00 0.00 0.60 0.00, 0.00 0.00 0.00 0.00 u.00 0.00 O'00 0,00 0.00 33.5=CR, "3.F3CR 0,00 IN','OICE -MOUNT DISCOUNTS CHECK AMCITNT '74:., 315.4E 0.00 742,t1.6.42 743,tlCi 42 0,.09 74.3,816.42 713,"782.65 0.00 '743,815.42 .._ ?;,ell 7j . , Z— C, . 1 Lf 1, 0 07