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III.4. Ratify Checks for the Month of August 2014
CITY OF HOPKINS FINANCE I DEPARTMENT MEMORANDUM Date: August 28, 2014 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subj ect: Ratify Checks Issued in August 2014 The checks issued in August 2014, were numbers 094506 through 094858 for a total distribution of $963,410,01. The checks issued, along with the purpose for those payments are attached for your review, The check registers and detail of those checks can be reviewed at any time in the Finance Department. 8/27;202,4 1724 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 0.00 0.00 EIsNK: * ALL D,-,NKS 0.00 0.00 DATE GRANGE: 0/00/00(iO THRU 99?33 3 ,9 CHECK `'ENOr)P I .D. AvN E ST1-T 7S PATE r., 8352 MARKI.;:TPLACE TOWNHC}:MES HOLDINGS C-CHECK I•L4.RKETPLACE TOWN8HONES R0701DED 178161- HENNETIN COUNTY TREASURER C'-CHECK HENNEPIN COUNTY TREASUREVOIDED ,. 8/14/201.4 C-CHECK `1OID CHECK V 8x14/2014 C-CHECK `'CID CHECK 6/1.4/2014 C-CHECK VOID CHECK V 8,/11%2014 C-CHECK VOID CHECK . 8,!21/2014 C-CHECK V:)ID CHECK '] 6/21/2014 C-CHECK 'JO ID CHECK . 6/21/2014 C-CHECK "J01D CHE01K B/21/'203.4 ** T O T A L S RECUt.,T,P, C.'HECRS : flAND CHECKS DR A'P"a"S EFT: NON CHECKS: VOID CHECKS: PAGE ; 1. IN`.'OICE CHECK CHECK CHECK. 1,NCUNT DISCOUNT NO STF.TUS :?dIOUNT 094596 48,765..65CR 094624 1,7164.40CR 094647 034648 0`4690 094691. 0^47001 094701 094702 NO INVOICE, AHOUN'I o 0.00 0 X0.00 0 0,Gn 0 0.00 0 0.00 DEBITS 01.00 VOID CREDITS 49, 93o.2.5C1R 4.11, 939.25CR. DISCOUNTS CHECK AMOUNT 0.00 0.00 0.o0 0.00 0.00 0.00 0.00 0.o0 0.00 0.00 0.00 TO'G:'F,L ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT ".''ENDOR SET: 01 HANK: * TUI'ALS:. 9 49,930.25CIt 0.oq 0.00 P,N3K:: * TOTALS: 9 45, 930.25CR a.00 0.00 E:'27/2p14 1:24 Fig A/P HISTORY CHECK REPORT `,'ENDGR SET: 01. City of Hopkins 21.50 094505 BANK: APBNK WELLS FARGO NA 094507 1.,332.16 DATE RANC'E: 0/00/0000 THRU 99,'99,'9919 364.66 324.53 094509 324.53 6nE.34. 0,4510 CHECK VENDOR I.D. NAME. STATUS D.F."IE 13294 1,141.41 f•iINNESCT.7, DEPT OF PUBLIC S.AFET. 2,771..96 768.44 074511 1-20140'731 DUI F"RFTR: REG FOR 1301.9572 R "/61./2014 16565 Cn4513 POS=,.STER 5,46'~.68 094513 1.-201.40804 ;zUG UT.TL EILL,S & HIGHLimi'rs R. 8/0412014 28593 150.00 ABRA10 & SCHMI:DT LLC 094515 1.47.54 199.09 1-243 PD: JULY i,PPEAL W/ DISC. R 8/07,'207.4. 01125 987.50 ADT SECURI'T'Y SERVICES 583.4:-< OF4518 C-51577'7734 DEPOT: SECURITY 08/01 - 1.0/Il R 8/07/2014 01483 AMERIC;,N EXPRESS 1:-007747000 DEPOT: COSTCO RUN 06/26 R 8;'07/2014 1-00597.2000 DEPOT: COSTCCI RUN 0'7/07 R 8/0'7/2014 I-2014616 DEPOT: MEMBERSHIP R $/07/2.014 I -P7741.74551 DEPOT: SQUARE AND PARTS R 8/07,`20:14 02031 86,W SPECIALTY COFFEE CO 1-74078 DEPOT:"OFFEE/TE.',/,9YRUP//F,'IL'.['ER R 8/07/2014 29074 SUPERIOR. HOTELS LLC 1-074-845303 HAC: DEPOSIT 9/21 MI 71:11,2 R 8/07/201.4 27782 BOUND TREE MEDICAL LLC 161.4.95317 ED: PANTS, EHBLLSHHNTi:'S R 8/07/2014 I -01503x44 J`D: (4) AED, PACKS AND C,SES R 3j0'7/2014 I-81503845 FD: EXAM GLOVES, STERILE KITS R. 8/07/2014 29011 JESSICA BRAUN I-2014080''.- HAC. JULY YOGA INSTRUCTOR R. 8/07/2014 26976 BUCKEYE INTERNATIONAL INC 1-629241 ARTS: `."APIOUS CLEANERS F, 8/07/201.4 03015 CAREERTRACK/FRED PRYOR SEI,iINAR. 1-7,5793281.. PD: GRAMMAR CLASS - HALL R 2!07/201.4 03030. ARTHUR CARLSON 1-201.400304 INSPETINS: JULY MTLEAG:E R 8/07/2014 03440 ULTIMATE'. SAFETY CONCEPT'S INC FD: FACEPIECES, MASKS, HYD TES R 8/07/2014 I-1:516'73 SWR. R.TE SENSORS, MULTI R 8/07/2014 P,,GE : 2 INVOICE CHECK CHECK CHECK AlIOUNT DISCOUNT NO STATUS AMOr7NT 21.50 094505 21.eO 1,332.16 094507 1.,332.16 364.66 094503 364.66 324.53 094509 324.53 6nE.34. 0,4510 690.21, 094510 55.00 094'..10. 1,141.41 094510 2,771..96 768.44 074511 750.44. 500.00 09451.2 500.00 12;,12 Cn4513 5,46'~.68 094513 447.24 09451.3 6,034.04 150.00 09453.4 150.00 1.47.54 094515 1.47.54 199.09 0"4516 19).00. 145.,04 094517 145.04 987.50 094518 583.4:-< OF4518 I,S'70.98 8/27/2014 1:24 PM A/P HISTORY CHECK REFJf3,T VENDOR SET: 01 City of Hopkins 42.00 0145:1.9 k.:ANK: A.PENK. WELLS FJi;RGO NA. 0^4'_x20 DATE RN:NGEa 0/0010000 `IHRU 99'99/9999 3,68'L.44 094521 3,602.44 267..50 0:4522 257,50 CHECK VENDOR I.D. NAME STATUS FATE 1 094.525 CLARK SMITH x'.'.'74 094.525 6'3.;1."- I-20140Bti4-5 CLARK SMITH: R 6/07/2014 2F951 COIAC'AST 054527 51.25 I-20140719 FD: INTERNET 07-0" R 8/07/2014 I-20140724 FD: DIG TO :,NALO, - AUGUST R '/07/2014 03`:9 3Fu.DO COI^1MERCIAL ASPH,',L'T CO 094529 20.02 1...1307"ul ST5: DURA DR.I'.E 07/16 - 07%3.1 R F/07/2014 03568 245.59 COMO LUBE & SUPPLIES INC 245..59 1-56694.4 EQUIP: OIL RECOVERY R fl,'C7/2014 04521. DNR SCREEN PRINTING & EMEROIUE I-DNRu008I48.^ FD: T-SHIRTS, . FiDULT & YOUTH R 8/072014 0456]. ROBERT E. DOLE I aug 2014 August iias reimbursem(rnt R 8/07/2014 04590 DRISKILLS FOODS I-26140)7.9-205 PD: PARTY CUPS, SODAS R 6/0'7/2014 I-2014071.:-99 JCPP? ICE FOR COIN. CELEBRATE R 11/07/2014 28898 EC11 PUELI:SHERS INC I-1231:,6 FLECTNS: PUB SAriPLE BALLOT R E/67; 201.4 05222 EHLERS AND ASSOCI7yTES, ':INC I-(51.84 TIF 2-11.., JUNE SERVICES R '/07/2014 1-rEI85 TIF: HOTEL DEV, LCDA, JUN SVC R 8/0'7,2014 1-65194 TIF P3'CTS: JUNE WDRK. R 8/07/2014 1-65254. DOR.'N REDS": JUN'E'S: S:ERVICES R 8/07/201.4 1 65308 FIN MGMNT PLN: JUNE SERVICES R 8'0"/2014 05481. EMERGENCY APPARA.T'US MAINT I.NC 1-754.06 FD: REPAIR LIDDER. R 8/©7.'2014 06008 FASTENAL CO I-14NSTU55409 PARKS: GLOVES R 9/07/2014 I-MNS'TU55410 PARKS: GLOVES R 8/07/2014.. I.-MNSTU55491 STS: TOOLS/}'?ARTS R 8/07/2014 2.7492 FRIENDS OF THE HOPKINS CENTER 1 2017072 ARTS: REIMB RASP JAM, POSTERS R 8,'0"7/2014 PnCE: IN`,10']tCE CHECK CHECK CHECK AMOUNT DISCOUNT NO ST:STUS Ads -MOUNT 42.00 0145:1.9 42.00 'IF .95 0^4'_x20 6.32 0-,452,0 93..27 3,68'L.44 094521 3,602.44 267..50 0:4522 257,50 1,299.50 0?4.52': 1,29,-;50 436.50 094524 430..50 53.25 094.525 x'.'.'74 094.525 6'3.;1."- 372.40 054526 3'72.40 615.00 094527 3.58.75 054527 51.25 0`x452,7 102.50 094527 256.25 0x4527 1,383.75 366.00 014528 3Fu.DO 40.58 094529 20.02 0,74529 10.52 09452 71.12 245.59 ©?45.'-O 245..59 8/2'72014 1:24 P1i AjP HISTORY CHECK REPORT "ENDCR SET: 01. City of Hcrk..in.s BANK:: APEYNIi WELLS F1�aRGO NA DATE R7-.NGE: 0,'00✓00'0 THRU 99/9:3/97J9 P"'.32, : 4 CHECK iNVOICE CHEC'. CHECK CHECK VENDOR I.D. NAi-IE ST+:TUS DA'Z'E AD40UN'T DISCOUNT, NO STATUS AMclPlll 071.62 GENERAL nFFICEPRODUCTS CO. 1.-3£3119- C',.STERS - iIEICEL CHr= R 9,'0 7,12 01.4 `5.00 094.5.31 95.10 1 GERALD HAUGEN I-20140801-1 GERALD H<,UGEN: R 807/2014 1,3.1.00 0945,'..2 1.35.00 07562 W W GOETSCH ESSOC. SWR: TECH S—CS LTTL HDOW R 0/07/201.4. 08'7.00 094533 C87.00 07,69. GOPHER STATE ONE -CALL, INC 1-1.1,8211 WATER: JULY SER",'':CCF.: I, 8/'07/2014 526.55 094534 526.55 07 81. W. W. GRAINGER, INC; 1:-9509.557076 MUNI BLDG: DRN OPNR,IIRILL BIT, R 8!07/2614 54.1.0 OS4535 94 .1.0 2+063 HART HOWERTON LTD 1-15050 CONST EXP 41..1: C:Tf3'-.`LL, PK PLGR R 8/07/2ij1.4 5,700.17 09453E 9,780.1.'7 272.00 HE SUPPLY FACILITIES ,IATNTEN.AN 1-91.31200705 PUNI BLDG: 10' CEII—I:NC, DRM FIX R 8r"67/1014. 28.97 094537' 28-97 031°...i HENNEPIN COUNTY ATTORNEYS OFFI. I-267.40804 20o rF F'7RFEITURE - I,7TRCYCL R 8:'07/2014 120.00 09453, 120„00 27246, HENNEPIN COUNTY COMMUN.T.TY CORE 1-1000047394 PARKS: CREW 04/01 - OC:'30 R 8/07,"2014 12,008.48 094539 '12,OOE„48 03187 HENNEPIN COUNTY PUBLIC WORKS 5-20140804 JULY SOLID WASTE FEE R 8/07/201,4 5.658.24 094540 5,558.24 08166 HENNEPIN COUNTY TREASUR➢ER. I-1000047ti93 ASSESSING: JULY SERVICE R 3,07/201.4 45.06 054541 I-1000048091 JULY REFUSE/DISEOST-.L R. :3/07,"2014. 11,196.10, 064541 11,241.10 081.84 HENNEPIN COUNTY TREASURER I-19-117-21-11-0078 2ND HALF PROP TAX - 431 BLY RD R 8/07/201.4 1,122.49 094542 1.,122.49 08179 HENNEPIN COUNTY i,CCOUNTS RECEI I-1000048040 PD: JULY PRISONERS R. 8,07/2014 1,133.09 094.543 1,1,33.09 08335 HIRSHFI.ELDS 2-140351,05 STS: PAINT, HE CN`JTF`.R R 8/07/2014 151,.56 094544 I-32034659 PARKS:. PAINT, "I"RAY LINER R 8/07/201.4 87.55 094544 I-32034961 PKS: PAINT, KODAd+TOOL R E/07'2014 174.14 094544 1-32034913 STS: B7 -.SE, BRUSHES, ROLLER R 8/07/2014 1.1.5.38 094544 5:.1.03 8/27,'2014 1:211 PH A/P HISTORY CHECK REPORT PAGE: 5 '.'ENDa7R. SET: 01 City of Hog,kins B.A,.NK: APBNK. WELLS FARGO N— D;= RF,NGE; !7/00/0000 THRU 91/99/999,`:" CHECK IN` ,'CI,7E CHECK CHECK CHECK VENDOR I.D. NAAE STATUS DATE AI'iOUNT DISCOUNT NO STATUS AMOUNT 29024 STAR HOSFITALI:TY INC I-20140805 HAC: DEPOSIT n9/24 TRIP R 8/0"1/2014 1,020.000`4545 1,020.00 od57C HOPKINS FA). RELIEF :,SSC',"' I:-027PR 07-31-14 e1ON"dHLY DUES R �i'07/F,:014 1,020.00 694546 1,02n.CO 09578 INNOI.7.TIVE O DICE SOLUTIONS LI', I-IN0574941 PD: KYERD, DRIVE, DISC, D"..:"D R „/07,`2D14 372.07 094.547 I-IN057682.6 OFF INV: FLAGS, Nnn...S, BATTERI. R 6,'07j2014 77.4,7 094.547 I-IN05810€34 ELCT✓OFC/REC".P: 'TONER, +OFFICE R £/07/2014 141.69 01.4,547 591.251 1 J:�,COE STOTDAHL. I-20140604-1. J."CCB STORDAHE:,a: R F/07/2014 28.00 69454,- 28 00 1 JAN ANDERSON I-20140801 JFN "DERSONx R 8/07/2014 21.00 09454,x+ 21 00 2E323 JOHN DEERE LANDSCAPES I -G93.0,7757 PK'S= ADPTR, UTI"L, PMP, PTC R 8/07;2014 120.91 0,4550 1:-6`_"11.5752 PRS: GRND TOPPER, '10 DEC ELB R 6,'07/2014 32.44 094550 27350 CHKISTOPHER TlEARNEY 'I-201.40801. INSPCLgTNS: JULY IIILE,�,GE R 8/07/201.4 21.29 094551 21,.20 284Fr KELLY GREEN 'IRR.IGt,TIGN I.NC :I-8_'951 PICS: RR .TRX E AND N SIDE EXCEL R 8/07'201.4 951.74 094.5.52 ':51.,74 1 KIRA FETCHER 1:-2014OB04 -2 YTP;, 1sETCHLIK: R 8, 07✓2014. 3¢ .00 0945S3 35.00 1 LEE KNESS 1-2014.725 LEE KNESS: R 8/07/201.4 5.00 094554 5..00 29016 LUBE TEC14. ESI. 1-4701 PW: L.QD LEVEL GAUGE DW "rA.Nx R 81'07/201.4 1.71.76 0945.55 I-4703 PW: MNTNC BRKT,, HOSE, FTTNG R 8/07/2014 538.78 094555 .I:-4:747 PW; LOCKABLE FILL C7 -.P III VENT R 8/07;'2014 191.00 0945F5 S°4754 PW: MOUNTING BR„CFET R F, 07/2014 318..30 094555 1,.224.J2 13012 HLACQUr, N EQUIPMENT INC I-2144852 GAR. INV: RELIEF CART P1,RKER R 8:x07/2014 129.47 09455G 129.47 1307.: PATRICK RALONE I-Zyug 2014 Au -just iris reintllursement R 8,-'07/2014 4:C.50 094557 436.50 3/27: 2014 1:21 P1•1 A'P HIST-)RY CHECK REPORT 7ENMR SET: 03 C.it." of Hopkins 09455.8 1,8Mu,G0 B, -,NK: APENK WELLS FARGO NA 60.00 094560 DATE; R,1ANO�E: 0/00/0000 THRU -9,-'99/9n9"- 094561 55.17 31,2.00 0.94562 31.2.00 E9.39 CHECK. `.'ENDCF, I.P. N: -ME STATUS DATE 1':027 64.40 l4ARTIN4lCALLISTER CONSULTING P 094566 1., 01F1.17 356.95 I -J7.71. FDa (4) SAFETY ASSESSMEN'T'S R 8✓07/2014 1.i1o7 50.5 MENARDS - EDEN PRAIRIE 50.96 52.35 0945.70 T-63562 EQUIP: STEEL END FRld, RCK SEAL*i R 8'07/2014 23,748 094572 MINNESOTA DEPT" OF FINBNCE I-201;.0804 10r: OF FORFEITURE/ SEIZED F, 8/07/2014 28210 DEF INC 1-72549 FII: BUSINESS CARDS - SPECKEN R 8/07/2014 28508 HIKE ITORNSON I-2014.0731. PER. DIED: lCMF,„ CONE 9,'12-",'17 R 8,07f'2014 1.3760 M"11 DISTRIBUTING INC I-972160;-00 CAR INV; #824.- C,,STER FORK 1SM R 8/07✓2014 1. NICHOL,Z S NEWTON I-2n14C804 NI:CHOLA`, NEWTON: R. 8/07.'2014 18569 OL'WALL.,, INC 1-2471016305 DEPOT: LEVERAGES 1"2.. 8/07;'2014 7.5441. OLSEN CHAIN AND CA13LE CO INC I-5427'1Ts STS: VARIOUS C14AINS✓HOOKS R 8✓07'203.4 1.5447 LLAN KR!;TTLEY I-14538 TREES: CHAINSAW, S;,W PARTS R J/07✓2014 1.5682 ORKIN LLC I -95330C`'1, DEPOT:. JULY SERVICE R. 8/07✓2014 1.6037 ELIZABETH PAGE 1-2.J140801 INSPCNI'NS: JULY MILEAGE R 8✓07/2014 16565 POSTMASTER I-201.40805 B'NESS REPLY 304001 - OULY R 8/07/2014 23072 C.3 CONTRAC'T'ING INCORPORATED I-TMN01018.59 STS: OAK PDG/HWY 7- SEi-,L, COAT R 8/07/2014 181F4 REE WING SHOES I-00268013807 WATER:: FOOTWEAR - EIDDIHI R 8/07/2014 PAGE: 6 INVOICE CHECK CHE"K. CHECK Al.I�iUNT DISCOUNT NO S'f ATOS �:143UL"T 1,200.00 09455.8 1,8Mu,G0 149.33 094.559 14:.33 60.00 094560 +10.00 5.T'.17 094561 55.17 31,2.00 0.94562 31.2.00 E9.39 0^456.3 89.39 147,42 u94564 147.4.2 64.40 094565 64.40 1,01.8.3- 094566 1., 01F1.17 356.95 094507 356.95 1.23.6'6 0.'4568 123.:.6 50.5 094569. 50.96 52.35 0945.70 52.35 2313.10 094571. 238.70 16; .49 094572 366 .49 E,'27,'2014 1:24 P[' A/P 131:STORY CHECK REPC'RT '.'END;)I? SET: 01 City of Hopkins APBNK WELLS FARGO NA IV= RANGE: 0;'00/0000 THRt➢ 9'�+i9ti/9999 PAGE: 7 CHECK :I:N11-010E: CHECK CHECK CHECK. %1ENDOR, I.'D. NAI"IE STATUS DATE AIiUUNT DISCOUNT NO STATUS 1,17OUNT 1-333 RILEY BUS SERVICE I-`:747 H_4C; TR,',NSPORT SEPT MI TRIP R 8;'07';2014 3,.795.00 O^4.573 3,7?5,(70 185'.'5 ROC, INC 1-52443 CH/PD/YW,'SHWRS: HNTHLY CLEAN R x:'07,'2014 3,1.80.00 0_'4.574 3,180.9© 1`.'004 SM4ARITAN TIRE COMPANY 1-1.7I875 GAR IN',°: 4324, TIRES R 8;'07/2014 56.00 094575 56.00 1^085 SCHINDLER ELE`•.'ATDR. CORP I-81©31c=35n ED: QRTLY S`,'C 0/01 ...10131 R 8/07x2014 300.39 09457E 30�0.39 28583 NANCY SHIELDS I-201,40805 HAC.: JULY FUN .`,; FIT INSTRUCTOR R E/07/2CI4 150.00 094577 1.50.00 19287 SHORT ELLIOTT HENDRICKSON INC I-283963 WATER: ANTNLV',A.PJ"CT - JUNE P 8;07/201.4 340.34 094578 .1:40.34 27335 SILHOUETTE I1ILGING CORP I-038487 FIN,NCE: FUSER- PRINTER 4300 R. 8/07/'2014 21 2F':.00 09457' 225.0n 29u773 LAKE MICHIGAN TRANS-L�iKE SHORT I -23838i HAC: TRANSPORT MI u9/24 R 8/07,`2014 :1.,944., u0 094580 1,944.00 19777 STREICHERS I-I109,ll PKC: POLO SHIRT, RISHA"TY R 8/67/2014 61.`''•'7 05.4581 I-21100579 PD: DISTRACTION DE—ICE, 7,RRIT R 8107/2014 864.00 094581 I -i1101774 RESERVES: BELT 1-EEPERS R 8/07/2014 13.9n 094581 I-7:IIO. 1,368 ED: R.,NTS-. DARK NI.7Y R C/07/2014 69.999 094_61. 1-11103347 PDSHIRT CARRIER., NiZIE TAG R 8/07/201.4 100.99 094581„ I-Ill90519 FD: BELT- OPERATOR R 8/0°1/2014 99sk 0145HI 1.,210.92 22002 VALLEY -RICH COP4PANY, INC I-20,192 STM SWR:. 7TH gVE S WORK R 0/07;•2014 11,500.00 094582 11,500.00 22003 CHRIS ',,AN HAUER I-2.0140801. INSPCTNS:. JULY HI.LEAGE R 8, 07/2014 7.2.9,3E 094-.83 129..35 2211:7 t°ERIZON WIRELESS E-972&900516 CITY CELLS: JUNE - JULY R S/07/2014 466x.26 094584 40-,25 27091 BENJr,MIN MERCER WALKER III I-201.40305 K;,C: EITNE:SS INSTRUCTOR R 6/0..7,'2477.4 320..00 094-,.85 320.00 8/27/2014. 1:24. PM R,'P HISTORY CHECK REF'-3RT PAGE: 8 `-JENDOR. SET: 01 City of Hopkins BANK: _',P&NIC WELLS FARGO NF. DATE ILxNGE: 0/00/000!? THRU 93.'99/9993 CHECK I`.N',CICE CHECK CHECK CHECK "ENDER I.D. NAME ST-TUS DATE APIOUNT DISCOUNT NC S"PATUS ,MCUNT 2:!003 WASTE 3'1AN,+GEI=EN'I' OF WI -1:1N I -F932874-0500-7 JULY SER"ICE;'REFUND R 8;107/2014 9,717.507 094588 9,717.1`:0 27900 WATER CONSERVATION ,SERVICES IN I.-5282 WATER: WORK 105 11TH AVE N R. 13:'07/2014 "Z,`,3.'0 0'14587 2.83.60 26624 I7ICIH;AL J WHITE 1-33179 DEPOT: DAIRY DELIVERY 07;29 R 8/07`2014 130.70 094588 130.70 2.°.071 SARAH WIECH 1-1.50 PD: PHOTOGRAPHY % 8,'27/2;014 1:24 PH Ail: HISTORY CHECK REPORT PACE a 9 '':'ENDJR SET: 01 City Of Hopkd.n.S DANK: r..PDNK WELLS FAROO NA. RATE RANGE: C/00'0000 THRU 99,99/5599 Id's'010E CHECK CHECK CHECK VENPn',3R I.D. NAS -0'E STATUS D,,TE AHOUNT DISCOUNT NO STATUS A170U[NT 01045 ABH EQUIPMENT & SUPPLY INC I-01406.9-II4 SWR: ROTARY LATCH, DOOR GSKT R 8/14j2014 61.22 094600 61.22 01456 ALLIED Bl,,,.CKTOP CO 1-1>:6..1 STS: 2014 SEnL COAT PRG1'<§. R 3/14/2014 4.0,3(4."5 0794601 40,354,.95 28600 APPLE '-.ALLEY FORD LINCOLN I-319910 G'AR. IN': SENSOR R 8/7,.4/2014 60.84 094:02 I-323539 GAR INl.'; KIT, ROTOR R 8/14/2014 1.50.66 074602 217..50 02031 P&W SPECIALTY COFFEE, CO 3-74245 DEPOT: COFFEE/TTA/GLZiSSES R 8/14/'2014 861.04 094603 861,04, 027.62 DECKER ARENA PRODUCTS, INC 1...00098999 PAs/: WHITE, YELLOW, NUTS R 8,/14,'2014 129.95 0,;14604 02GR0 BRADLEY %:,. DEIKE I-337,4 MKTPLC/147,IN: JULY SERVICES R 'r,,.14/2014 51.007 0°,4605 I-3,7:'6 SUPER°,/ALU: ,7UL1 SER`."ICE R 6, 14:'201.4 425.00 0-41605 4.'76.00 03160 CENTERPCINT ENERGY MINNEGASCO 1-20140814 HEATING FUEL: 06 07 R 8,'14/203..41 783.55 09460(' '183.54 17?';Ut QWEST CORP 1-201.4083.4 PHNS: E 4S & 8102,5062 - AUG R 8/11/2014 1,023..80 0'+4507 7,623.80 26951 COMCAST I-203.4.071.5 PA',: DIG TO ANALOG - 07-08 R 8/14/2014 2.11094606 2.11 03BOO CULLIGZtN - METRO I -1.01X,:6659907 PW: AUG SF'TNR XCHNG SVC R 8/14j2014 33,FO O'�4609 I..10IX26701,0.07 DEPOT: AUG SFTNR X17NN2 SVC R 8/14/2014 (;0.37 O?4609 99.97 29077 HUDB SYSTEMS LLMC 1-81-101159 PD:. MODLIE DATA COHiPUTERS R Q/14/2014. 1(79,,901.06 014.610 I -SI -101313 PD: HOB LIE DATI, COMPUTERS R -9✓14/2014 6,236.07 094.610 11,6,1.37.00 1 DEIGN KIELEY I-20140811-2 DEION K7ELEY: R 8/14/201,4 28.00 094611 28.00 04158 DEM -CON LXN¢JI^'lLL, INC 1-02-00533279 S'TS. C & I'1 LINED TON R 8/14✓2014 57.94 0')4612 57.L?4 6,/27/:::01.4 1:24 P11 A'P HISTORY CHIi;CF(. REPORT "-V,NDOR SET: 01 City of Hopkins 897.60 094613 BANK: APENK WELLS FARGO NA 142,.96 55.00 DATE R7sNGE: 0,'00/0000, THRU 99199,9999 094610 275.18 094{.16 46 14 733.46 CHECK 7ENEOR. I.D. NIU4E STATUS DATE 04600 11.'1.36 0J1PC INDUSTRIES" INC 094619 16.-' .98 I-£327001354-14 WATER: CHLORINE R 6,'14/2014 28"96 161.98 ECH ]PUBLISHERS INC 470.30 251.94 O) 4(20 I--1231- G & P: ORD PUS - NOTICE R x./14/2014. 29076 ✓094620 ISNIA.IL EDDIHI 24.32 094G20 405..64. I-20140111 H2O: REIMS CL -SS B CERT/MDH R 8/14/2014 05443 KERSTE'N ELITERUM 054F21 1.'(-3.8.34 1-20140812 MILEAGE/EXPN:SE: 06/09 -08/07 L 6/14/2614 1,7;•0.77 I-20140812-1 I,IILE,,,GF/EXP: 11AR .- JSINE R 8, 14,201.4. 05481. 50,00 EMERGENCY :-.PPARATUS NAINT INC I. -75F...33 FD: WORK ENGINE 2 (SNORKELp R 8/14/201.4 06008 FASTENAL CO I-MNSTUS 5530 PARKS: TORCH, M;" -,.PP R 6/14/,>07.4 I-MNS` USS603 STS: S't1 EL ,SH07EL R 8/1.4,'201.9 07000 G & K SER%':I:C.ES :INC -10©63?63'19 P.-,RKS: SHGPTuOWEL SERVICE R. 8/14/.2014 1-100639CS85 DEPOT:. SERUI:CE 07/09 R 8/14/2014 I-10'IC419557 PARKS:. SHOPTOWEL SEP 7ICE R r:/14 2014 1-1006419562 DEPOT: SERVICE 07/21,. R 1;/1,4/2014 07681 W. W. GRAINGER, INC. 1-9498636621. PAV: PLEATED FILTEPS R 8/14/2014 1-9493777903 ,ARTS: SUM/WAX RENO*'E11-LINER R E/14/2014 I-9503218506 MUNI BLDG: OCCUPNCY SENSOR R 8;'14/201.4 1-950457L98's GAT", INV: WELL NUT R 8/14('2014. 07803 GUSTA':E A. LAKSON COMPANY C FLY04641.24 APTS: EXCNG IN'." PLY0463101 R 8/14 �'014 I.., HD0011.4347 P;RTS: TRAP, SLINGER RAINHAT R 6/14,/2014 I-PLY04.62534 ARTS: TRAP, REPLACE CTR. R 6/14/2014 1 PLY046,201 ARTS:. TRT.P C14PR,SSR., CRNKCASE R 8/14/2014 I...PLY046=.264 P,RTS: RFRG R.22, 30#, RFRG PCLM R 8/14/2014 08012 HARNON AUTOGLASS I-101.-311.64.6 PDa WINDSHIELD - NI:SSAN TITAN R 8/14/2014: 27560 JO CLARE H:,:RTSIG I-.20170607 REIMB - G'.IFT CARD FROM LDARD R 8,114/201.4 PAGE: 10 IN7010E CHECK CHECK CHECK 7,MflUN'T DISCOUNT NO STATUS AEOUNT 897.60 094613 897.60 148.96 05,4614 142,.96 55.00 09451.5 55.00 187.96 094610 275.18 094{.16 46 14 733.46 0194617 733.46 101.37 09441.6 15.94> 0.;^4618 11.'1.36 (8.7,7 094619 16.-' .98 094611-1 6 B.17 79461`_ 161.98 0:'461..9 470.30 251.94 O) 4(20 `5.94 094620 73.44 ✓094620 24.32 094G20 405..64. 528.35CR 09462.1.. 32.)t3 094621 17.37 054F21 1.'(-3.8.34 094F21 350.4.3 094621 1,7;•0.77 370.15 094622 370,1.5 50.00 094623 50,00 1:/27/201.4 2:24 PY-1 A/P HISTORY CHECK REPORT PAGE: 11 VENDOR SET: 01 Citi' of Hopkins DANK: AI'BNK WELLS FARGO NA D.TE RANGE: 4/00,10000 THRU 99,14.9/:,199 CHECK IN"01.C:E CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT 1110 STATUS AI40UNT 08166 HENNEPIN COUNTY TREASURER I-1000047525 JUNE REFUSE/DISP - RCV"O I -TER 7 fi/14/2014 274.00 094024 I-1.00048213 FD: JULY RADIO ADMIN FEE' :' 81'14, :014 esc'p..40 07,4[24 1,lC4.40 081c`c HENNEPIN COUNTY 'TREASURER M -CHECK HENNEPIN COUNTY TREASURE"'OIDED . 8,"14;2014 n�'4G24 1,164.40CR 08336 H1'RSHFIELDS T-32034657 14UNI BLDG: PAINT, BRUSH R 8/14;201.4 30.:7 oy4611' 30.37 29079 J111 L:lkITEI] PARTNERSHIP I-20140807 PD:. MCPA REG - BUCK, LAUDENEF, R 0/1.4/2014 480.00 09462:.x.. 480.00 274'14 PAM HOVE I -20140B07 REI14B DEPOSIT -UNIFORM REJ',;.';TPS R ./14/2414 45. 00 094627 45.00 090❑4 ICC,'L;, RETIREMENT TRUST.- 457 3 I.-053PR 08-09.14 PAYROLL WITHHOLDING R 3/14/2014 33P.36 09462B 1-083PR Od-09-14 PAYROLL DEDUCTION R 8/14/2014 899.27 094„2:8 09125 IDEAL REFRIGER;%'I'.TON EQUIP CO 1-1.1785 DEPOT: REPAIR REFRIGERATOR R 8j1.4 2014 1.54.86 r`94G2_^ 1 4.86 09534 INTERSTATE BATTERY SYSTEM OF M :1-60048250 GAR IN',: ETTERIES, '347.,325„240 R 8/14,'2014 280.85 094630 1-6004.8394 PW: BATTERIES R 0!7.4.'2014 52_:.,.60 494630 310.6I' 1 JACK. OHME:S I-20140511 JACK OHMES: R B/14;201.4 34.00 094631 34.00 28323 JOHN DEERE:; LANDSCAPES I-69201989 PARRS: END CAP BARB R 8/1.4/2014 36.43 x94632 I-69240389 FRES: CNTRL,T.,ER, MDULE, WI',RELS R 8/14/2014 =414.84 07,4632 447.27 284.69 KELI'.,Y GREEN IRRIGATION INC 1-8--,,D29 I`XS:FESTL/7TH AVE N -RPR I,EAI,S R E,/14/2014 2,552.74 0.°4533 1-89932 PKS: HPKNS PDSTL- 1S NZZL, ROT R 8i14/2014: 398.25 094633 I-899:..5 PNS: HPKN PDSTL,-8 ROTORS, POP R 8/14/2014: 809.10 0x4633 I-69939 PKS: WORK XCLSR. & JACKSON R 8/14./2014 603.11 094633 I -B-;:.40 PKS: S FRES ST- RPL,C NZZL,ROT R 8/14/2014: 207.91 094633 I-89941, PPS: S PRES- 2 NZZLES RPLC R 8;`7.4/2014 7.27.94 09463.3 T-89947 FP.S: BLAKE. SCH-REPLACE NZZLE R 8/14,/2014 6-y-(, 094633 I-8,,948 PKS: Dl,,':KE SC'H- 3 .POP UP, INSP R 8/14/2014 €30.9.5 094633 I-89952 PKS: RR TRAX E SIDE, T NOZZLES R 8/14/2014 227.94 0...:1.4633 I-89954 PRS: RR '1"RX. E 11 NILS,POP U P. 8/14/201,4 367..46 094633 I-89983 PKS: WORK HPKNS P.R. WEST R 8,'14/2.014 77.`°4 094633 I-89984 :PIKS: RR WEST- 'INSPECTION R 8/14/I2014 50.00 0`,4633 1:-92688 PKS; HPd"NS PDSTL: SVC CALL R ;/14/2014 3C8.15 0946:33 5,9`'9.25 8/27'2014 1.:24 PP -1 ,,j P HISTORY' CHECK REPORT 7ENDOR SET: X01. CiL.,' of Hopkins ST1ITUS AMOUNT 124,u0 BeiNl': F.PBNI": WELLS FARGO NA 8.00 0945:,5 D;,T;E RANGE: 0/0o/0oo0 THRU 9,' ";✓99`'9 114.41. 117.76 094637' 464.27 01467 CHECK 7ENDOR I.D. NAME ST/,TUBS DATE I 300.00 KLODT INC0RF0F_;,TED 054640 377.30 57.45 1-201.40808 KT,ODT INCORPORATED R 8/14/2014 1 80.24. TYLE F7-,HRi,V NN ;;0.,24 55.00 !194644 1-20140811,-1 K1LE FAHRffNN: R :/14/2014 12029 094546 W.D. LARSON COMPANIES LTD INC 71.76 09454(_ I -B -X2421301.74 CAR INV: #9D1, CONTROL C R 8/14/2014 1.2179 LEAGUE 17F NN CITIES INSURANCE ➢94646 237.31 I- 000271..52 vaCarker camp iris deductible R 8/14/2014 I- C0030802 worker comp ins deductible R 8,'14;(201,4 13047 MARCO 094646 I-INV2091515 :117: DELETED /PEPRGM VOICE NL2,IL R 8/1.4/2014 13031 11ATTS J.iTC7 5ER7ICE, INC I-232004 FL): TOW ENGINE 42 R d/14/2014 2'7 6' 0 8 MCAFE E 1-x7554042 IT: AUGUST SER'JICE R x/14'2014 u3157 HENARDS - EDEN PRAIRIE I-6291..3 PW: 7ARIOUS TCJL,S R 8/14./201,4. METRCPOLTTEIN COUNCIL I -Hopkins 7 2014 July SFC charges R 8/1.4/2014 1319.2 METR,,)POL:ITAN FORD 1-4."9175 GAR FN':: #59.3, KIT, PUD 2031 R 8:"14/201.4 13574 SEc.N HOILENAN 1--20140611 1120: REIMB CLASS E CERT/1,1DH R 8/14' uT.4 14000 NAFIR I -H.553564 HHC: SHIPPING :ITEMS R 8x14/203.4. 07185 GENUINE PARTS 1-133032 PKE: HERCULN - GAL R 8/14/201.4 I-13304 GAR IN'.': MOTOR OIL R [S/1412014 1-1.33394 CAR INV: TEP.MINA1'., GN R 6/14/2014 1_133437 GAR IN"; OIL FILTER R €3/14/2014 1--133497 G -R IN": MASK R 8/14/'2014 I-1.33523 GAR IN'I,: DRK CLNR, SFTY GLV,.,,, R. 8,/14/201,4 I-133525 CAR IN"- OIL,SCRDRVR SET" R 8,11.4/2.014 I-113351,^4 GAR, INV: R.OUv]H .SVC BULB R E/14✓2014 1-1,33614 GAR. IN`�..': CBC -50 CIR./BRKR R 5'1-1/201.4 1-133618 GAR TN`,": OIL FILTERS R 8/1.4;2014 PAGE: 12 IN°>OICE CHECK. CHECK CHECK _:d4OUNT DISCOUNT No ST1ITUS AMOUNT 124,u0 0',4534 124.00 8.00 0945:,5 8.00 114.41 X94636 114.41. 117.76 094637' 464.27 01467 562.0- 135.00 094538 1:1,5.00 300.00 054639 300.00 377.30 054640 377.30 57.45 1134641 97.45 4,520.30 09464.2 4,920.20 80.24. 0:4643 ;;0.,24 55.00 !194644 55.00 109.50 094,545 3.05.50 139.^8 094546 71.76 09454(_ 30.60 094646 5.28 094546' 1G.40 ➢94646 237.31 094646 1.06.40 094,646 2.82 09404(_: 6.70 07,4645 35.73 094646 8;27;'2014 1.:24 PM A/P HI,STORY CHECK REPORT "ENDOR. SEi;T:. 01 Citi'', of Hopkins 6.90 OS'4646 Bl.NK: APBNK WELLS FARGD NA 094649 D.aTE Rr,NGE: 0 00/0000 THRU 99.'99,'9`99 24 .67 0)4646 8..1.'7 094-46 CHECK VENDOR I.D. NI-IIE: STATUS P7=TE 51..35 I-133619 G,aR INV: F,iINIFUSE, FUSE R 8,14/2014 1-133121 CSAR IN',: CCUPLER, NIPPLES R 8'14/2014 094646 I-1.333.2_ GAR IN`': CCUPLER R 8,14./203.4 6.10 1-133987 Gr,R IN'.: f1.34, SPLSH CD R 6;%1..4./2014 1-134118 G,R INV: PLUG R 8%1412014 09464x, I -1343n0 'TREES: OXYGEN, CORE DEP R 8/14/2014 2.7.18 YT -134578 GAR IN;7: LICCOORTSY UIP, ELK R -14/2014 I-134563 PKFT ACE'1LYENE, CORE DEPS R 8/14/2014 094649 1_.134715 GAR IN': HOSE END, FITTING R. 8/14/2014 46.04 -T-.1.34'733 G,,R IN',': #705, OXGN SEN:SR R 8../1,4/2014 147.20 I -1.349S'3 GAR. IN',': OIE., FILTER R 8/14/2014 O'�4E51 I---1350730 GAR :INVCOUPLER, BLACK R 8/14/2014 219.26 I-1350.1 GAR IN'-,': FITTING R. 6/1,4r1:014 222.49 2-1.35074 GAR INV: HOSE END 11, 8/14f LO14 I-135092,r",R I.N": #312, PIGTAIL R d/14/2014 I-135106 GAR INV: OIL FILTER R 8/14;'2014 :1-3,35108 GAR IN": WT'HRBHLD EN HOSE R 81/4/2014 I ° 135275 GAR IN`.': HOSE END R B/14/2014 I-135401 GF;R INS.': L0014 SPLIT POLY, HEND R "/14/203.4 T 135664 GAR INV': OIL }'FILTER R 3,'14./2014 26274 O'H.EILLY 7 -,UTO PARTS I-1'..03-162895 FD: Wr,X/PASI°7:`,'' R 8✓14/2014 28559 OC7I/6,LLA INC 1-1431,016506 DEPOT: BEVERAGES R 8;'1.4,✓2014 I-1431.017007 DEP017: BEVERAGES R 8/14;'2'114 I-4131015805 DEPOT: BEVERAGES R fJ,'14,'2014 15447 ALAN KRtATTLEY 1-14653 SWR: ,SIR FILTER ASI -03Y R 8'14./2014 1-14656 SWR: ATR FILTER KIT R 8/14/7.014 Y632;1 PIPELINE SUPPLY, INC I-83237_82.001 ARTS: URNIA:L REPAIR KIT R :/14,2014 13326 GE LAPITAL INFO 'G':C:,CH SOLUTIONS 1-92932847 PW: 0'7,,'2.1. - 08/20 R 8/14/2014 18328 RIVERS END TRADING CO I-11513677 FDD UNIFORMS R '0/14.j2Q14 1.8564 RCI•/, INC I-37154 ARTS: RUN LOWER URINAL LINL.''. R 8/14;2014 Pf,GE: 13 I1411,71:CE CHECK CHECE CH13CK ::,NOUNT DISCOUNT NO S'.I'ATUS AMOUNT 6.90 OS'4646 31.64 094649 21.95 0°4646 24 .67 0)4646 8..1.'7 094-46 23.00 094546 9.27 094646 51..35 094646 34.27 09464 58.92 094646 30.45 094646 35.95 094646 6.10 0,14646 73.08 094646 7.96 094646 11.37 09464x, 262.50 0"464.; 2.7.18 O�'464.6 4,,5` 094..646 I2.c�3 0"-464.6 1,455.84 :LS.30 094649 18.38 34.50 0)4i;'S0 46.04 0-4650 66.70 L`46F0 147.20 2`-'.00 094651 25.00 O'�4E51 54.00 3).1,1 094652 39..91 219.26 094653 219,26 222.44 094644 222.49 201.25 094655 201.25 B,/27,2014 1.:24 PM A,'P HISTORY CHECK REPORT `JENDOR SET: 01. Cit'' of HoRk..i.ns EANY; APDNK WELLS FARGO NA D:=::TE is M(,F: 0100:'0000 THEO 93'2^/9kf'; PACE: 1.4 CHECK ':1N','6:1:CE CHECK CH1sCK CHECK VENDOR I.D. NA@IE STATUS DATE Z-11CUNT DISCOUNT NO STATUS AMOUNT' ].9004 SAPU4 RI:TAN TIRE COP^1PANY I-171577 FD: MOUNT/ROTACE:'EALANCE R 8/14,'2014 270.00 094656 1-172,42 PKSz LAWN 'f.`IR.ES, DISPOS-L F''.. 8/14,'2014 92.00 n9-1,_56 362.00 19013 SF,PIS CLUD MULTI I.-00`_'229 FD.- TERRY TOWELS P 8✓14./2014 06.36 O'�4657 I-'709,^34 FD:. NPL R 8;14'201.4. 236..50 094657 305.16 19082 SCHAEFER SYS'TEIRS I.NTERNATION;,L I:-WARA1433:1 rl]FUSF.: 35,(.-.....95 GAL CARTS R 8/14/201.4. 10,.11:1.00 094658 1.0,481.00 19290 SH.S.DYWOOD TREE EXPERTS, :INC .1..14353 TREE RMV1:, 730 DRIL'I'.,I:NE, TAXES R 8/.14/.2014 2,475.00 094959 2,475.00 19483 GREG SHITH I.-207140812 FD: RIEPIE TR:,ININC CLASS R 8.14/20114 100,00 094660 100 00 19520 ,SNAP PRINT 1NC I-7094.2 DEPIM PUNCH CARLS R 8/14/2014 BFi.OL7 094E"1 I-710"�5 HAC: UGUST HAPPENINGS R 8/14/2014 81.`C O'4661 1-711.07 DEPOT: TICKETS R 5r14/7.nI4 45.06 094661 77.2.9i> 19502 STS CD[iPANIES :INC I-52931294.001 Pil: CARTRIDGES C.E",lIC R 4'..,/14/2214 52.00 094962 52.00 27458 STREET FLEET INC :1-341675 ARTS.: Dc1,1 ERY - PHX GRAPHICS R 5/14/2014 28.66 0946-3 2—CC 19806 SUBURD,;�N CHE`,'ROLET 1:-15237 C;,R INV: 4505, (S) CONTROL R 8,`14;2014 185.65 094664 186.E5 19882 SUk URPAN RATE AUTHORITY 1-20110811 SECOND H,;.LF 28014 NEMBERSHIP R 6,+"14/2014 800.90 094665 500.00 202_`-4 mYSSENKRUI'P ELEVATOR 1-3001230904 ARTS. SERVICE 0?1%01.. - 10/:31 R 2/14/2014 425.00 094166 4.95,00 20560 TOLL G.isS & WE;LDING SUPPLY 1_.40012610 GAR INV: CYLINDER DEMURRAGE: R 5/14,/2014 10.51 094967 10,51 20F60 TR.I-K SERVICES 1-5946 TREES: PULV TOPSOIL, DEL CHG R 8,'14/201.4 318.00 094668 316.00 8,'2'7, 2014 1:24 PM n�"F' HISTORY CHECK RFF'OR'T p;, G, 15 ENDOR SET: 01 Cit.,- of Hopkins BANK: APPNK WELLS F:,RGO Nr,. Dl= R:,NG:E, 0/00/0000 THRU x) g9/95:1.9 CHECK INVOICE CHECK CHECK CHECK s"FNDCR I.D. NAGH:.; ST,4TUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 250,7r TRIP MATE INC 1-'Q140807 HnC:: TRT,`:'L :INS- HACKINAC I.SLND 1R R/14/2014 391..0°, 0946669 391.0. 27-0.09 HOT SCMTNER JAZZ FESTIVAL 1-6365 ..ART'S: AD IN JeL FEST PRGM R 8/14/2014 600,00 094E'70 600.00 20887 TiI:N CITY W;,TER CLINIC 1-5383 WATER: PACTERJA TESTING R 8/14,'2nl4. 1..2.00 094671 192..00 21743 U.S. POS'T'AL SER710E I -Hopkins E/14 replenish fxestage. meter R 8,'14'2014 2,00n.00 �094..C72 2,000. Do 28892 UNITED WATER & SEWER CO 3-10801 STRM SWR: TYLER &. LA:EK ST R S/14/2.014 12,480.00 094673 1.2,480.00 21558 STACY UNCWSKY I-20140807 RE11=1F, PED MEETING SUPPS R 8'14/2nl4 10,95 094674 10.95 28624 E-7IC7HEAL J WHITE 1-331';75 DEPOT: DAIRY DELI'/ERY" 08/01 R 8/14,'2014 130.70 094C'75 I-33187 Z*;;, -DT: DAIRY" DELIVERY Od/OC R 8/1.4/20,14 126.00 094675 1-331.93 DEPOT: DAIRY DELIVERY 08 08 R 8'1.4/2014 126.40 C-:+4675 3£2.70 23720 WSB & ASSO CT; 'J'E,S INC I-20140'730..4 CONST EKE? 306: .TUNE; SERVICES R 8134/2014 15,x:24.15 0-467F 15,124.15 2.E080 XCEL ENERGY I-202.40814. ST L'TS..'PKS/H2O: ELECT 06 07 R £,;'7.4/2014 18,960.52 0946177 18,966.52 1 INSIGHT CONSTRUCTION 1-000201408131352 BP REFUND R 1/1,4/2014 931.0:0 0',467h 531.60 01.328 .-,IRGIS NORTH CENTR::.L I-97-20745677 FD: OXYGEN R 8,/27./2014 116.35 0°40''3 1.16..35 27929 ,ALLINA HEALTH SYSTEM 1-247188427 NEW HIRE TESTING (5) R 8;21/2014 1,426.50 094CSO 1,426.50 01722 ASPEN EQUIT>HENT CO 1-1.01.3COn; ERP 4F50: FOR UNI.T 45071 'R 8✓21!2.014 4,218.00 094681 4,218 .00 28224 SHOW PRODUCTIONS INC I-MN9355 ARTS: AUDIO/L1GHTTNG W opS R 8/21,2014 3,000.00 0?4682 3,00©.00 8:'27/2014. 1:24 PTI A,'P HISTORY CHECK REPORT VENDOR SET: 01. City �f Hcpkins 521.47 02461' BANK: APBNK WELLS FARGO NA 85,99 219.90 LATE RANGE: ui00,'0000 THRU 99/99]99,r 84.54 u94696 88.50 450.,,.4 0)4587 4,'0.20 CHECK "ENDOR I.D.. NAI iE ST,,TUS DATE '7.-031 09468= DLaW SPECLi,L,TY COFFEE CO 3n.64 094689 I-74383 DEPOT: COFFEE/TEF./SYRP/VAl, R 8/21./201.4 17806 QWEST CORP 494.6.8:1. 83.76 1-24140821 DEPOT RSL # 10:'7 - 08-09 R 8/21./2014 26951 46.05 COMCAST 7.6.30 094689 I-202.40807 B5 ST'AT"IC IF - INTERHET 8-- R 8;'27.17014. G 096 094,;89 CRYSTEEL TRUCK I,QUIPHENT "19.89. 094689 I-6'35096 GAR IN'.': S,-,NDER - QK DETACH R 8/2.1/2014. 28652 MOLLY CCUs IIING.S 094689 47.90 I-20140813 AIRF;;RE N7,TL LEAGUE Nom`.' TX R. 8/21/201.4 229064 15.96 A.MY DOMEIER 45.67 094689 1-2014.081.4 REIMD ELECTIONS HILEAG'E R £/21,/201,4 04690 094.689 DRISKILLS FOODS 1,.63 n9468:, I-.'0140703 DEPOT: PN"f RIM '.TEGGIES R 8,/21/2014: 094689 1;-20140703-175 HAC: FROZEN FOOD/ICE; CREPS,T R 8/21/2014 34.55 I..70140705-8 DEPOT: BAKERY 07/05 R 8,+'21;20114 I -2.0"x4070'7-7.36 FD: OJ, COOKIES, MUFFINS F. .3/21./201.4 9,94659 1'.-20141707..90 DE,VOT: ,SPINICH, GREENS, FOOD R 8/21/2014 I-20140705-'26 DEFOT :. SALT", BANANAS, LINE R 8/21,2414. I-2414070:7^-35` HAC: ICE CREAM/ICE CREr.It CUI-S R £3,'29./241.4 1-2014.0712-8 CET -)T:. BAKERY 67/12 R `1/21,12014 I--20146714-120 DEPOT': FRUIT, CHOC, ONIONS R 8,'21,'2014 1-20140716-115 FDcICE, 7.,1GHTERS, LIGHT FLUID R 6/21./2014 I-:.0140716-24. DEPOT: CHOC SYFUP, BANANAS R 8/21/2014 I-26144717-7.3 FD:. BAKERY R 8/21;`2014 I-2014077.7-22= HAC: ICE CREAA R 8/21./2014 1--20140718-25 ICFOT: FRUIT, SOY MILK R `'21,'2014 I-2014071.8-63 HAC: JOYICP"-: CREAM: CUPS R 8/21/2014, 1-20140719-159 HAC: FKOZEN FOOD/ICE CP.EJ7 R 8/27./2014 I-20140719-169 R;,C: ICE R 8/21/2019. I-2014071.9-6 DEPOT: BAKERY 07/19 R 8;'21/2014 1-24140720-105 ED: ':CCE R 8/21./2414. I-20140721-4 DEPOT: FLOUR, BANAN;,S, LIMES R 8,'21/2014 1-201,4077.4-76 DEPCT': KISSES, FRUIT, EGGS R. 13/211207.4 .1-20140724...83 HAC: FROZEN FOOD;'ICE; CRE 0.7 R 8/21./201.4 I-2014072.5-20 DEPOT: DAIRY, BANANAS R 8!2,1/2014 I-207.40726-3 DEPOT: BAKERY 07/16 R 8!2.7.!2014 I-20140728-24 DEPOT: FRUIT, EGGS R 8/211'2014 I-20144728-25 DEP'JT: DAIRY R 8/21,/2014 I-2171.40729--46 DEPOT: 13;IiVANA, VEGGIES R 8/21/2014 1-20140V31-71 HAC: ICE CREAM CUPS R 8/21!2014 I-201'74719-24.0 HAC: FROZEN FOOD/ICE CREAI'4 R 8/21/201,4 1-20170723-42 DEPOT: BANANAS R 8/"21/2014 PAGE: 16 INIVICE CHECK CHECK CHECK .,MOUNT DISCOUNT NO STATUS 71,70 UNT. 521.47 02461' 521.47 024684 85,99 219.90 0:46£15 21_^.-0 84.54 u94696 88.50 450.,,.4 0)4587 4,'0.20 31.92 094688 31..92 094589 92 09468= 3n.64 094689 30.x4. 0948-5 34.78 0-14f89 42.47 494.6.8:1. 83.76 n94619 80.64 094,'89 46.05 094CP9 7.6.30 094689 27.2E 094639 21.;16 094,;89 "19.89. 094689 47.79 n94.r8> 20.x9 094CS9 5^l..88 094689 47.90 0946,29 CO3C4 094589 15.96 094689 45.67 094689 67.62 094689 39.2 094.689 1,.63 n9468:, 8.64 094689 48.61 094689 11.07 09418:1 34.55 094669 33.F6 094689 64.87 094689 1,2.80 9,94659 1,351.27 6/27/2014 1:24 PI'7 i,'P HISTORY CHECK REPORT '..'ENDOR SET: 01 City of Hopkins 130.88 059612 BANK: APENLL WELLS FARGD NA (194.692 D,TE I,:,IIGE: C/00/000C '113RU 99' 9/9999 95.7u 094692 63.84 094692 CHECK VENDOR. I.D. NAME STATUS DATE' 2889'f. 2,07'.48 FCH PUBLISHERS INC 822,48 563.75 I-125301.", ELECT: PRIHA.RY ELECTN R 6/21/2014 102,50 I -12531u ELECT: P013 ACCURACY 'TEST R _/"21/2014 6,7702.50 I-13°LS82 I F-. P: PUB 8353 XCL BL`:'D R 8/21A2014: 094695 7:-1.32583 L E Pc PHN - LANDFILL R 0/21/201.4 84.4:' 1-132584 CLERK: PUB OREU 2014-5.073 R 8/23/2014 130,88 I-132`; E35 CLERY..: PUB ORD 201,4-1071 R ?/21;'2014 C,4699 I-1.:32506 CLERK:. PUB ORD 2014-1074 T. 8/21/2014 59.25CR 1--132587 PUBLSH TIF DISCLOSURE STHNT R 13/21/2014 05232 3.48 EHLERS e -=S ,SSCCIATES, INC 23.87 094699 I-65432 TIF DIST 2-11 SERVICES "HRU (17 R 8/22.;2014 1.4..1.7 I-6543.3 TIF P.FPOPTS FOR OSA R. 8/21/2014 I-65434 71F - FMP SERVICES THRU 07-31. R 8/21/201.4 094599 1'.-654.35 TIF SERVICES 'THRU 07/31 R 8/21,12014 29070 094699 ENGAGE PRINT INC 5.57 05.4699 I.-38551 ART$: LPAILTMG BROCHURES R ."21./2014 29054 KYLE EUERLE I-20140815 STS. PHONE STIPENED - SE-.SONAL R 8/21/201.4 07008 F.6.,STENAL CC) I'..MNSTU55669 STS: STEEL SHOVEL R 8,'2�1/2r'14 I-MNS'TU55'733 STS: ",,RIOUS FARTS R 8/21/2014 'I8978 G --. H EN',IRONMENTAL INC 1-5811 DEPOT: WATER FLTR PARTS/SVC L 8/21/2014 2oC,47 JP,SON G..,DD I -20140c1.9 AIRF.,RE;- NATL LEiGUE - 870':' TX I'.. 8/21/2014. 03004 HANCE HARDWARE, INC C-65962 ARTS: CREDIT CABLE 'TIES P, 8/21/2014 C-66015 CREDIT: flkNSFI:ELD SILLCK KIT R 2/21/2014 C-66511 'TREES: CREDIT - .STAKES R 6/21;'2014 I-65713 PARKS, EYE ECLTS, PRUNER R. 8/21/2014. 1-65717 ENG: PVC CAP, T1IRD SL TAPE R 8/21./2014 I-6.582'', DEPOT: PLIERS, DUSTER, 0 RING R. 6;21/2014 I-65906 TREES: FLAGGING "TAPE R. 8,'21,12 014 I-65910 PARKS: WEED SPRAYER SUPPS R 8/22./2014 I-65922 P,';RKS: HEDGE SHEAR, NUTS'POLTS R 8/21/2014 3 x5933 PARKS: 70=,GE DETECTOR R 6/21,'2014 I--CS57 STSs: PUTTY [KNIFE'. R 8/21/2014 I-65959 STS: TOLUNE, GLO'TE.;S R 8,121/2014 I-65961. AR'T'S: CABLE TIES R 8/23/2014 I-65,82 W;,TER; NUTS;IBG'LTS/NAILS, THRD R 0/21/2014 I-66014 BEACH: I=IANSFIELD SILI:,CK KIT R 8/21./2014 PAGE: 17 IN -010E CHECK, CHECK. CHECK ,%WOUNT 01 S+ OUNT N0 STATUS AMOUNT 130.88 059612 31.92 (194.692 85.12 0.L4092 95.7u 094692 63.84 094692 7-,^.c0 0"4F." 2 127.68 0946_•72 2,07'.48 u:4692 822,48 563.75 5,842.50 094F93 102,50 094593 09469;7 6,7702.50 3,01.`7.60 O.4694 3,017,60 58.96 094695 58.9E 'I3 . 91 0 14C 9,; 84.4:' 094696 164,44.. 1.373.88 094.6f17 130,88 448.40 0946.0 448.40 4.50C'R C,4699 12.99CR 0940.99 59.25CR 09469) 1B.5G 0y465) 3.48 094691) 23.87 094699 5.573 09469.9. 1.4..1.7 094699.. 27.47 09411g9 1$.99 09459) 094599 32..48 094059 21.48 094699 5.57 05.4699 12.9'^ 094699 (5/27/2014 1:24 P14 A'P HISTORY CHECK RET-JRT PAGE: 7.S' '.'ENDCR SET: 01. City 6i Hopkins BAIQI; : F.,PBNI: WELLS FARGO NA. I7A`E, RANGE: ^/0D/0000 THRU 9:/9^,/99 CHECK IN7CICE CHECK CHECK CHECI'.. VENL,,)R I X. NAME =,TUS DATE „,NOUNT DISCOUNT NO STATUS AMOUNT I-66019' ARTS: DECI. BRUSH R S'21,'2014 8.93 0.^46(,9 7-66024 G --,R IN',': CAULK - SILCN R 8/22/,2014 11.."x'8 09469'- 1- 6,:031 I-66:031 WTR: BATTERY R 1;'21/2014 13.47 09409" I-66055 TREES: FLAGGING TAPE R 8/21!201,4 5.90 094(95 ?.-66062 PI{S: GIA'S, 'CLEI;NERS, BRUSH R 6,'e:1/"1014 20..15 0945nc; 1-66078 MUNI BLDG,: PLUMB S'UPPS R B/21/2814 2,94 094'699 I -660B4 MUNI ELUG: PRO BRUSH, NUTS R 8121/291.4 8.D9 01'-46D5 I-CC130 PD RKS: NASP F}1D, PULLY, NUTS R 8/21%2014 31..31, DS4(9.5 1-66133 WATER: PAINTBRUSH SETS R 8;`21/2014 16.n1` 094699 I-661(73 PRS: NUTS/FOL,TS,'NAILS R 8/2.1/20.14 14.21 n946r1 7-66167 St=1R: CAULK R 8/2;1.1?07.4 5.40 014693 [:--66172 FE: SUPER CLUE, %'ELC.R'J R 8/21%2014 0.38 094699 I-6518.2 PKS: NUTS/EOLTS/NAILS R 8/21/'2014 16.-V8 0946.`'.• I-6618';' PKS: NUTS,lBOLTS/ NAILS R 8/21/7014 16.97 054699 I: -H621.2 BEACH: DRILL BIT'S R 8/21/2014 1.1..98 0',469"-' 3..66246 PA7: SAW 1 " HOLE, COVER SQ R. L/21/2g14 7.78 094699 I:-662.eS GAR IN'1: Pl-OP TORCH, PLI*.NG, N.I R 9/211201.4 66.72 0` 4659 I-56288 PKS: NUTS/BOLTS/NAILS R 8,/21_/2014 1.2.38 09461,-9 166289 PARKS: '.TRILL BIT' R a/"21/L014 34.99 09469_- I-06290 GAR I:N": A17APTER R 8/21/2u14. 6.99 094605 1:.-66293 1,,V: T SQUARE R B/21/2014 13.D-1 0949',9 1 6C30 GAR IN'*: NUTS/BOLTS, CRL. BIT R. 8/21./2014 14.15 0946_>3 I-66-11. P,-RKS; L,TE.X GLOVES R 8/21/703.4 2..99 094`-9_"r 1-66387 STS: LYSOL R 8/21,2u14 5.45 D94699 I°-66414 STS: GREAT STUFF, OUTCR. T::,PE R. 8,/2.1/2014 4^J.26 a✓46" I-66421 P,�,'': GAFFERS TAPE., KT,SK TAPE R 8!2.7.:`2014 '.5.44 054619 1-66445 PSAB: STAPLE GUN R. 3!21/2014 121..48 094699 1-6E461 .PARKS,: GLOVES R 6/21/2014 15.9^' 094691' I-66465 TREESe ST,',KES R 6/21/2014 79.80 05740'39 1:-66421 DEPOT: T,%PE RULER R 8/-1/2014 1.3.979 094699 I-66560 TREES: G;,RDEN STAKE R. 8/21/2014 20.72 09419 I-66531. PAPK.9: KNIFE 4 ', FILE MILL, R 8/21/2014 53.47 094399 75.5.36 98038 HAWKINS, INC I -3631.---f8 WATER,: CHEMICALS R B/21/2014. 4,523.84,. 094703 4,523,84 08166 HENNEPIN COUNTY TRE.rT.SURER I-1.000047525-1 ,LUNE REF/DLS'POSAL, LATER BILL R 8/21/2014 274.40' 094.704 1-1111148213-1 FD: JULY RADIO A1JHIN FEES R E/2112014 89G.4C 099704 1.,1,64.80 0E33f. HIRSHP'IELDS 1-140,035585 STS: YELLOW PAINT R 8/21/2014 151,96 094705 I-32034"1.° PGT:. PAINT, RUST DESTROYER R 8/21/201,4 17.18 954705 1:-320353.28 STS: GREY P,,INT, ROLLER R 8/21/2014 8..67 094705 I-32035205 STS: CAN W/ LID, [IRT CNTNR R. 8/21;`2014 9.39 094705 I-32035289 HUNI BLDG: POLY BRUSH, PAN R 8/21..,'201.4 10. 72 094705 197.'.92 3/27"2014 ?.:24 PM ,F:'P HISTORY CHECK REPORT PAGE: 1.9 "ENDO R SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA. DATE ' RANGE: C, 0n, 0000 THRU 94; 99,'9 CHE~:K. IN -DICE CHEC£. CHECK CHECK NAME ST,'-_TUS DATE AMOUNT DISIDUNT NO STATUS A75OUNT 28982 HUFF, B;-RRY a KOZ.R P;, I-1.7. 00 SLILY LEGAL R 8/21/201.4 "9,132,00 09470r x,132..00.. 13012 MACQUEEN EQUIPMENT INC 1-2145086 G. -R IN': SEAL KIT R 8/21/2014 20.7" 094-07 1°-2145248 GAR IN'.: RELIEF CARTRIDGE R 8/21/207.4 108.05 034707 I-2145312 G; 1R IN,': 2300, LIGHT TCH SW'TCH R 6'21/2014 412.7.3 094707 177.97 28968 1fZDDEN GAI..Z,NTER HANSEN LLP I-201.40807. JULY LABOR RELATIONS .S'.'CS R 8/,.l,'2014. 37.50 094P03 .:,7.50 1.30:31. TLATTS AUTO SER7ICE, INC 1`51346: ENG: ',7EHICL RMV7'., - SEAL CO?,TNG R 8/.:.1,12014 280.00 0 4709 280.00 1131.67 IIENARDS - EDEN PR.r,IRIE 1-6421: P6;RKS: FLSHLT, TREATED WD, SQ R $/21l 2.01.4 10 .7.0 09471.0 106.10 1_197 I'1ETRO SALES INC I-INV31464. QRLTY: HDL A55C0 07/1.4 ..10/"13 R 8..21;201.4 772.36 094711 772.3u 9IETROPOL:CTAN COUNCIL EN"l:IRONME I -X001036730 i'CWCC R iU/2T/201.4 173,334.97 094712 1.03,314.'7 132'7S MICRO) CENTER I--51 08r'7 IT: SAMSUNG 256 GB - EC,L'�.IL SVR R 8/21r'2014 199.91 a 4713 13354 111INNERQT2" BENEFIT ASSOCIATION 1-1.40 Sept 2014. September premium R 8x21./201.4 37.18 094714 37.18 13446 £7INNESQTA. DEPT OF LABOR & INDU I-ALR0042'rlgl FD:c FWNUAL ELE7ACTOR. OF R 8/21/2014. 100.00 Or,1715 100.00 191.81 MINNESO']`A SECRETARY OF S'T,= I-2014087.5 RENEW NOTARYSHANNON SMITH R 8;'21,/2014 120.00 0:+4716 1-20140819 RENEW I73'1'ARY: FAT WEIGEL R 8;'21/2014 130.00 094716 240. 00 14582.. NORTHWEST ASPHALT INC I -AP 43 AP ##3.. CONST' E.:P 314 R 8%21/2014 253,342..57 094717 253,242.57 28569 ODWALL:'-. INC I.. 14x1.017405 DEPOT: BEVERAGES R 2/21./2014 52,10 094718 1-1431017707 DEPOT: BEVERIiGES R 8/21x'201.4 43.70 0y471% 105.30 B/27'2014 1;24 PPS! A,'P HISTORY CHECK REPORT VENDOR SET: 01 Cit_;at H©lkins 314.20 09471.9 BANK: A.PSNK WELLS FARGO NA 094720 1,430.00 DATE E,NGE: 0.'00/0000 THRU 9'°'93/9999 1,215.00 Or4722 1,275.00 4.95 034723 4.95 CHECK °'ENDOR, I.D. NAME STATUS DATE 16035 0°4726 PACE FNALYTICI,J., SP"R. 7ICES INC; 8.17 0947.1:7 ];-1:.1.4g8KE LATER: SRD ('RTP GI'_IiBSiS`-,'CS R 8/21/2014 1 313.08 PHILIP IIELIJER 09472`^, 4,125.00 20,00 _-ZO24081.4 IHILIP TELHER: R e121/2014 1,..,71.51 PR;,IRIE RESTORATS:GNS INC. 1,6"78.84 126.0n 014732 1-0030710 PARKS: XCSR BLVD: APPLY CHEMCL R 8/21/2nl4 28285 JOHN R HORKO I-08880u PKS: SPRr,Y' CERT CNTRL & IIZTI,D R 8/21/2014. 1.6801 PUPTP & METER SER','ICE, INC 1-22077.-233r?So u.iR. INV; THRML, EPIC, TLS 3n0 R. 8/21/201.4 2E762 pUALITY BICYCLE PRODUCTS INC 1-0090209581. DEPOT: BARS!F'CGD/ HIKE [ARTS R dl'21/2014 04573 001',LITY RESOTJRCE GROUP INC I-0905527 OFFICE IN'.': RELEASE LETTERHE-.D R 821/2CI4 28861 RAINBOW TREE COM^;,N'Y I-1238105 PARKS:: XYTECK SOIL INJECT R 8/21,2014 1.9602 SPS COMP -IES INC T-529451,93.001. DE—CH: HEN'S RATHRO'Al SUPPS R'. 8/21/2014 T-S2;42042.001 PARKS: CHR RELIANT DRAIN R 8/21/2,01.4 20120 TDS METROCOM - MN 1-.20140821 PHONES 08/13 - 69/12 R A/21.,"2014 290£5 TEN.'-.BLE NETWORK SECURITY INC 2..2530EG SECURIT CNTR. - VIEW (5010 IP) R 8/21;2014 29029 CATHERT17E TURNER I-20140314 HAC: PICKLEB.e.LL INSTRCTR R 8/21./2014 221.x7 VERIZON WIRELESS I-9729895552 R-2 NLAVENG: CNNC7" CIRDS 07..08 R. 6/21/2014 1-9729966000 ED: CELLS JIDLY - AUG R 8/21/2.D14 28624 MICHEAL S WHITE 1-331"'5 DEPOT; DAIRY DELIVERY 0$!12 R 8/21/2014 I-36201 DEPOT: DAIRY DELIVERY 06'1,5 R 8/21./2014 PAGE: 20 IN`.`OICE CHECK CHECK CHECi:. ATIDUNT DISCOUNT NO ST_,TIS AkIOUNT 314.20 09471.9 314..20 1,430.00 094720 1,430.00 ,61.25 O%4721. 261.25 1,215.00 Or4722 1,275.00 4.95 034723 4.95 4`-`_x.95 094724 499.95 10.00 094725 10.40 729.95 0°4726 719.95 8.17 0947.1:7 70..88 014727 313,08 094728 313.08 4,125,00 09472`^, 4,125.00 20,00 094730 20.Un 3077.33 094731 1,..,71.51 094733 1,6"78.84 126.0n 014732 12.6.00 094732 252.00 F3,17 2014 1:24 PH ;,/P HISTORY CHECK REPORT PF,GE: 21. -ENT-CR SET: 01 C'i...t' of Hopkins D.-,NE<.:. APHN K WELLS" FARGO NA DATE R27 NGE: 0/027/0000 TPIRU 99/::..9,'9955 CHECK IN'-.'v:ICE CHECK CHECK CHECK ':ENDO£, ]'.D. NT;1,YE STATUS DATE -MOUNT D IS COT INT N4 =:,TUS --MOUNT :.8960 WIP:-,C'TEL .INC 1-006'7151.44 1;jUNI BLDG: PAY PHONE: R 8/21.2014 60.00 094733 6'0.00 23720 WSH & ASSDCa,';,TES INC 1-20140'721.-2 CONST EX,P 213: JUNE SERVICES R 8/21./2014 238.n0 0.:4'734 1-20140729-1: CONST EXP 307: JUNE SER.rICES R 8/21/2014 1,847.00 0-4734 .,025-60 0146.0 DI'= ALBRECHT 1-20140EI3 ELECTIONS Er7,RNINIGS: PRIPIZFRY R 0/21/2014 161.50 094735 161..50 u2189 RUI,L'iINE BECHIR :I-201.40PI-- ELEC'"f'1ONS EARNINGS: PRIRARY R 8'21/2014 161.50 0?4736 161.50 02199 PATRI(,'IA BELL :I-20140813 ELECT:]')NS EARNINGS: 1'RDIW,R.Y R 8/21/2014 161.57 094737 7.61.50 27080 LEDELL BENSON 1-20140813 ELECTIONS EARNINGS: PRI'I'U,RY R 6,'2.1/2014 810.75 094738 En.75 28713 LIST, BILLINGHAM 1-207..40B13 ELECTIONS E;,RNINGS: PFITLT,RY R 8/21/2014 o0.7S 094'739 E0.75 27-12 CARLOYN BROWN I-201"70'313 FLEC"...11.ON9 EARNINGS:. PRUTARY R 8'2112014 19.00 094740 19.00 28362 GLYDEWE,I,I, B BURI=K JR 1-20140213 ELECTIONS EARNINGS: PRIIIIARY R 8/21/2014 1P7.50 a 4741 167.50 2 £, 71 7 JC,'-NNA CLL,HAN I-20140813 ELECTIONS EARNINGS:; 11RIKARY R 1/21,'2014 154.1.6 09,474'2 154.36 27808 D:-,VIL CUL VER 1-20140+313 ELECTICNS EARNINGS: PRIMARY R. 8/21/2014. 161..50 094743 1.61.50 041,71 JCAN DECOSSE 1-2014081.3 ELECTIONS EARNINGS: PRITI;,RY R 8/21/2014 ^5.00 094744 95..00 2871,, SHE.,ILI, DOR;,N I-20140813 ELECTIONS EARNINGS: PRIIARY R 6/21/2014, 161.50 034745 161..7.0 28716 CAROI, DCIITN I-20140813 ELECTIONS EARNINGS: PRIUA.RY R 8/21/2014 21u.50 094745 213.50 0;!27;'2.014 1.24 PM 'l HISTORY CHECK REPORT PAGE: 2"t VENDOR SET: 01 City of. Hopkins BPM.NK: APBNK WELLS FARGO NA D2= R,NGE: 0!00/0000 THRU "9/9-)/:;949 CHECK IN7OICE CHECK.. CHEC111-, CHECK `,'ENP.+?R I.D. NAME S`T71TUS D,,TE AMOUNT DISCCUNT NO ST7,Tus Al,K)UNT 2..`71.'1 LI.S;- FOLAND I --2x,140813 ELECTIONS EARNINGS: PRINARY R 8,21/2014 7.50.70 094747 150.?0 06,:92 CAROLE FR: -;.NE 2-20140813 ELECTIOUS EARNINGS: PR17+7ARY R. 6/21/2014 170.00 �)-4748 170.00 2R"1.8 PATRICK GAH21LL-REAF E-20140813 ELECTIONS EARNINGS: PRIPIARY R 8/21,'201.4 214,00 094,749 214.00 27814 ESHERZLD, GU.A.JARGC 1-20140813 ELECTIONS EZRNINGS: PRII'LIRY R 8;21'.207,4 1.61.50 091.710 161.50 28369 �P,ATRICK E GUIRE :I: -2011u813 ELECTIONS E-FNINGS: PRIfARY R 8/21,'2014 159.13 09=1751 159.13 0832 C-,ROL HINES 1-20145813 ELECTIONS EARNINGS: PRIM,1;RY R 8/21/2014 7F.00 094.752 7 .00 21_'34 1'>ETER. HIRSCH C-::;0140813 ELECTION'S EARNINGS: PR.I119,RY R 8/21,2014 °' 1.55,75 09175:: 1,.75 27S09 GLENN J;,NSON 1-2014b911 ELECTIONS EARNINGS: PR3t{ARY R 612l,201.4 ^5.00 094`i54 _,.5.00 27007 ALLAN JOEL JOHNSON 1-20140813 ELECTIONS EARNINGS• F'IRIP.YPY R 8,/21,/20,14 190.00 094.'755 1.y0.00 27013 JUDY JOHNSON I-2014081.3 ELECTIONS EARNINGS: PRIP+i RY R. 8/21/201.4 212.50 094756 212.50 28940 WILLIAM JOHNSON 1.20140813 ELECTIONS EARNINGS: PRIMARY R 8;'21/201,4 192.FO 034757 192.50 27804 BARHARA KAN I-2.0140813 ELECTIONS EARNINGSa PRI1'1ARY R. 8/21/2014 1'°1 .r'+0 0947511 171.0b 11185 JANINE KILLER I-201.40613 ELECTIONS EARNINGS: PRIT,'AR.Y R 8/21(2014 1,66.25 094759 165.25 28724 AX.EL KORNFUEHRER I-2014081.3 ELECTIONS EARNINGS: PRId+li„R R 8121./2014 1.56.75 044700 15".75 2.8725 TERRI K:RUCER I -201401x1.3 k'I:ECTIONS EARNINGS: PRIMARY R. 8/21,'2014 161.50 0947611 :1.61..50 8/2"7,201.4. 1:24 PM CHECK A�P HISTORY CHECK REP -)RT '.'ENDOR SET: 01 Cit,, of HOPI --ins OF4762. 114.2G. 156.75 Bl -,NK: APBNK WELLS F3-,RGO NA 094764 80.75 170.n0 Dr.TE R,NCE: 0/00,`nn00 THRU 161.50 094766 1(1..50 15.1 0y47;17 159.11- 59.1315.00 15.00 694768 CHFCE `.'ENDf}R I.D. NA14E 220.0P ST:'; 1'US DaTE 2'7"114 094771 MARK KUHL 1.-x1.50 054772 161.50 196'.50 1...20140813 ELE'.] IONS EARNINGS: PR.I117,RY R 8,121/2014. 28727 094775 ANDREW HARLOW 1`.;0.00 0947'"76 19(1.00 1-20140813 ELECTIONS E,,P NI:NGS: PRIMARY R 8/21;2014 290E2 JILL HON73CMERY-JOHNSON 1-2.0170813 ELEiTSONS EARNINGS:. PRIM.-,RY R 6,`21,/2014 28359 CONSTANC:E OLSON 1..2.0140813 ELECTIONS EARNINGS: PRIIIL=,RY R ('21.1201.4 28729 WANDA REliANN I: -201.43B3.3 ELEC.TION,S EARNINGS: PRIMARY R 8:27.!201..4 luti :02 BRUCE :R.OWIIN 1-201.40;31.3 ELECTIONS EARNINGS: PRD4,RY R 9/21✓2014 19101 1311.;T'C'Y SCHUHACK 1-:01.4061.3 ELECTIONS EARNINGS: PRIMARY R 3/21/2014 1"7'3 DANIEL STO'.'ER C-201.40813 ELECTIONS EARNINGS: PR1M..RY R 8'21/201.4. 19841 CAROI.E SVIHEL :1:-201.4081.3 ELECTIONS EARNINGS: PRIMARY R 8✓21;201.4 1: 843 JAHE.S S`TIHEL 1.-201.40313 ELECTTONS EARNINGS:: 1PRUfI�,RY R 8/'2.1;'2014 28073 DOROTHY SU2.rNBERG 1-2014.0813 ELECTIONS EARNINGS: PRIILI,RY R 8'21/201.4 28735 NORMr,N TEIGEN 1-2014081A ELECTIONS EARNINGS: PRI1,Ld1RY R. 8/21./2014 21.513 JOHN UNDERDAHL 1--2014081- ELECTIONS EARNINGS: PRIMARY R. 8/'21/2014 21518 MYRA UNDERDAHL I -X0140813 ELECTIONS EARNINGS: PRIK,RY R. 8/21.1'201.4 227.68 JOa-N VESO`.'IC'H I-20140813 ELECTIONS EARNINGS: PRIMZRY R 8121/2014 PI,GE : 23 INVOICE CHECK CHECK CHECK :51-IOUNT DISCOUNT NO S1'ATi1S If lOUNT 194,25 OF4762. 114.2G. 156.75 0194763 156.75 80.75 094764 80.75 170.n0 09476E 170.00 161.50 094766 1(1..50 15.1 0y47;17 159.11- 59.1315.00 15.00 694768 95.00 1114.26 ©9476; 1.94.25 220.0P 094^7P 22k.00 11;1.50 094771 161.50 1.-x1.50 054772 161.50 196'.50 094773 19";'.50 141.50 0:1477„4 161.50 161.5(} 094775 161.50 1`.;0.00 0947'"76 19(1.00 8/27/2014 1:24 Pili A,'P HISTOEY CHECR RYFORT PAGE. 24 VENDOR SET: 01 City Of Hnl,kin BANK: APBNK 'WELLS E7-aRCO NA DATE R7'NGE: 0,'00,/0000 THRU 997J''1/9y9^ CHECK. IN"GI.CE CHECK C14ECK CI-IECK VENDOR I.D. N;,iIE STATUS DATE ;,I,IOUNT DISCOUNT No -=�,.TUS ,;J] OTJNT.. 230C!9 GLADYS WALCKER. I-20140813 ELECTIONS E-RNTNGS: P=-ARY R 8'21?201.4 S.Q.? 0947'77 95.00 2,"3053 DIANA ZTFICER. 1-20140815 ELECTIONS EARNINGS: PRIl^V,RY R 8, TI; 2014 159.13 09577£3 159.13 27711 LOCAL 4', TR1zINING CENTER. 1-201.40x21. STS: TR:3I.NING SEPT B S AND MS R 8;'21.,'2.014 2.700.00 094779 :.700.00 15166 PETTY CASH 1-201.70821 DEPOT- PETTY CASH R 8✓22/2014 330.00 09478U 330.00 ,1'1.045 ABH EQUIPNEN'L & SUPPLY' .INC I -01.407' -B -IN SWR: VALVE KIT, REPLACE.✓TEST R 8/2&, -014 1,870.P7 0947;:1 1, 570.87 1 AbE.X WALLNER 1-201.40821 ',LEX WALLNEP,: R 8,'28/2014 70.00 0947F2 70.00 01453 ARiERICAN EXPRESS -031012.000 DEPOT; COSTCO RUN 7/31 - '.'ELO R 9/28/2014 7'75.52 0-47b3 I-u20820Q00 DEPOT: C08TCO RUN 7/21 - '-.TELO R 1;!28/201.4 28.<62 094'783 I-027625000 DEPOT: COSTCO RUN 3/13- ➢-I::=S3 R 3/28/2014: 280.38 x,9478 7-033751000 DEPOT: COSTCO RUN 7,/24.... HARTSI R 6/28/2014 810.1.9 0`47c9 I -03.-817p00 DEPOT: COSTCO RUN 7,'24-. HARTS R ;/28/2014 25,'� 094783 I -04'I.124000 DEPOT: COSTCO RUI' 7/16 - '.TELO R 8/28/2014 015..98 094783 1-040524000 DEPOT: COSTCO RUN o✓07.. HARTS? R 8/28;2014 58'..07 094783 3,526.11 01.525 DOUGLF-.S G. ANDERSON 1-20140825 PER DIEM - 2 DINNER, .r',WWA C:ONF R 8/28/2Q1.4 72 .00 094784 72.00 1 r"RI NE1.MAN 1-20170821-2 ARI NEW14AN: R 8,128/2014 28.00 094705 22.00 02031 BaW SPECTAI.,TY COFFEE CC 1-74550 DEPOT: COFFEE/TEA,'S.AUCE/W LV R 8, t81'2014 542.54 094786 542.94 28431 CBEYOND INC I-14702918 PRI 42 - AUGUST Sl-,�RVI.CE R. z/28/2014 660.64 094787 E.-14703574 PRI. 41 - ,TJGUST SERVICE R 8,'287'2Q24 72.P4 0"4187 1, 397..48 17SU6 C)WEST CORP I-20140,828 PHONES # 9553/905+6 0,-05 R '3;28,/2014 1„2'85.17 094788 1,285.17 8/27/2014 1:24 F[.l A,'P HISTORY CHECK: REPORT PAGE: 25 `'8.NDOR SET: 01 Ca,ty 6f H,,Pkins BANK: APSNK WELLS FARC) N;% DATE R.,'VGE: 0100„0000 THRU ^9;'99/9999 CHECK TN`-.'O:tC"E CHECK CHECK CHErX VENDOR I. D. N:=14E'. STATUS DATE :,MuU17T DISCOUNT NO ST: -.Ti US nJIOPNT 2d98I CHESTNUT CAMHRONNE FA I -11F77£? JULY CRIFUN.'.L R 8!2d'2014 10,707.65 0.^.4^39 1.0,707.65 03362 CITY OF MINNEAPOLIS I-400413005164 PD: JUNE APS TRANS FEES R 3,'2,/2014 1„740.60 034790 1.,'740.60 03443 CLEAN NPRESS I-922 PD: BED SHEET R 2/28/2014 10.00 094795. 10.00 21--951 CCT4CAST I-2.0140805 PPP,.''.', INTERNET O3 01 R 8/2Rj201,4. 80.rI U,+4792 I3U.u1 0362, COMMERCli” L ASPHALT CO 1...140815 STS:. DURA DRI—E 08/Q1 - 08/15 R =/28i'2014:. 1,11.8.17 0^4793 1,618.17' 03638 COMMUNITY HEALTH CHARITIES OF' I-01DPR. 08-09-14 P',YROLL DEDUC'T'ION R 8/'1$/201.4 21.00 0`•4794. I-0101'PR 08-23-14 PAYRI7LL DEDUCTION R +s/Zfir2014 21..00 094'7',4 42.00 270670 CROWN K7,RKING INC I: -OF -18474 COUNCILr BADGE - GADD R 8✓28/2014 1.:x.20 09479.1: 1.3.20, 2'8"747 C[Il;,,;LI".GAN DOTTLED WATER CO I -201.40731 -PD RD:. JULY/AUG WATER S`."C✓RENTAL R. 8,'2b/2.014 108.85 09409 108.55 2"751.4 CUSTOM BUSINESS F"ORHS I-2991."74 WALKING TOUR DROCHURISES R 8/2dI=014 -62.00 094"'-"'7 362.00 0481-' TED DUEPNER I-201406325 DEPOT- IOSTAG.E RFT1F R 8/28;'2014 5.95 094.798 5.25 29006 ENTERPRISE LEASING CO OF MN, L 1-2613333 ED LEASES. CHIEF,D`I`F ... r,UG R 8/26,201.4 1,014.41 u94799 1.014.41 1 E'P I C WAC3NER I-201.4082; ERIC WAGNER: R 8/28;2014 28.00 094000 28.00 27539 E:RICKSON OIL PRODUCTS INC 1,-2.0140731 PD: JULY WASHES R 8/28/2014 25.1.5 094801 06335 FIRST HOSPITAL LABOR,';,"T'DRIES IN P.-008113230 PW: DOT RANDQH DRUG TESTING R 8:'28✓2014 12.6.85 094802 1.28.85 8/27'20,,4 1.:24 PM. A/P HISTORY CHECK REPORT "ENDOR SET: 01 City of Hopkins 094803 5,836,00 B.,NK: APRNK WELLS FARGO NA. 60.18 P.":TE RANGE. 0.1001'n000 THR[I 75.20 0. ?4804 107,94 094a04 339.1',' 690.^0 CHECK VENDOR I.. D. NLJ IS STATUS 1,432.00 DATE 075-7 569..76 GOODPOINTE TECHNOLOGY INC 0.,480,8 200.00 1.627.25 I-7021. ROADWAY P71 -INT CON) SUR'.,'EY R 8/28/2014 0"76" I .24CR. W. W. GPIlMGER, INC .58..42 094810 I-951485217 PA": FILTER MEDIA ;ROLL R 8/28/2014 14.92 I.-951.5190300 H7.C: LIGHTING DINNERS R 8/28/2014 I°°951`!"84806 HAC: RE'CEPT.nCL.E, 20 AMP R .,28/2014 OP481.Il 1 °;517522406 lIUNI MDG: HND SO;%P, GL`.'S, FRU R 8✓28/2014 23609 ny4810 GRANICUS INC 425.00 0.34FIl... I-57272 MONTHLY GO"T TF:r NS SUITE R 8/28,'2014 08000 H e, L MESABI 094812 1,680.00 I-913:.0 Gl-.R IN":': GRADER CURB RUNNER R 2/28✓20,14 08074 HELSEN PRODUCTS CC I-0122136-I:N WAT/SWR: COLORED MRK.NG FLAGS R. '/28;2114 1 HEATHER RENAUX I:-20140';;20 HEATHER RENAUX: R. e✓28'2014 08165 HENNEPIN COUNTY TREASUREI%. 1-1000048214 PD:: JULY R,7,I)IU ADMIN FEE R 8/28/"2014 0851:7 H,:i1,1E DEPO'1" CREDIT SER710ES e--212198, 1,1UNI BLDG CREDIT 'IN.f ` F83G57 11 8/28✓2014 C-121.0054 CREDIT IN':ZOICE 6574.2.3:3 R 8/2.81201.4 I-13611. STS: ET'TT;Y, FLANGE, WIRE'. CNNCT R 8,`28,12014 1-20117053 FI7: TAPE HEAS4;RE R 6!28/2014 T-2565395 HUNT ELD3; UNI',' HOSE R 8✓28/2014 I-5674230 MUNI DLDC: OTLT, CNNCI'R,COND R 8/2C/2014 I-595'7'0 MUNI E'LDG: `-RIOUS PARTS R 6/2812014 1-6128818 TREES: TREE PRUNER R 8/28;2014. I-8590437 ARTS: UNIONS, 11PPLS, BRASS FT R 8,128/2014 I-97,83657 HUNT BLDG: SINK/PLU1,H P,7RTwS R 9/28✓203,4 28625 HOPKINS POLICE ASSOCIATION I-038PR 08-09-14 NONTITLY DUES R 8?2,6/2014 I'-038PR 08-23-14 MONTHLY DUES R 8/21/2014 9~801 ,'.U.O.E. CENTRAL PENSION FUND I-059PR 08-09-14. PAYROLL DEDUCTION R 6/28/2014 1-059PR U8--:3--1.4 PAYROLL DEDUCTION R 8/281`2{714 PA.,E 26 INVOICE CHECI: CHECK CHEM' AlIOUNT DISCOUNT NO STATUS 1MOUN'I' 5,6',6.00 094803 5,836,00 95.55 094804 60.18 0^4804 75.20 0. ?4804 107,94 094a04 339.1',' 690.^0 094605 590.OD 1,432.00 094306 1,432.00 5G-76 U."4807 569..76 200.D0 0.,480,8 200.00 1.627.25 004.❑0rn 1,6:;7,25 22.62CR 094elu .24CR. 0'4810 .58..42 094810 14s,00 094810 14.92 0948:1.0 ^'2.46 01,11010 108.45 094810 79.97 OP481.Il 32.78 094810 111.51 ny4810 F88.71. 425.00 0.34FIl... 4.25.00 094811 d50.0D 840.00 094£312 e40.0D 094812 1,680.00 8,'L7 /2014 1,,°:24 PI4 A/P HISTORY CHIECHH REI'JRT `-:'ENDOR ,SET,. 01. City of Hopkins BANK: APBNK WELLS FARGC NA DATE RANGE: 0/00/000(' THRU 99,'99/9:95 l -GE: 27 CHECK IN`-IOICE CHECK CHECK CHECK `.'EENDOIi. I . D. NAA"iE STA'T'US T`2,TE AMOUNT DISCOUNT NO STATUS AMOONT ,09084 ICIII2, Rfi,TIREHENT "CRUST- 957 I--053PR OP -23-14 PAYROLL WITHHOLDING R. 8/28;'2014 33 .36 nc'4813 I-083PR. 0€-2':1-14 PAYROLL DEDUCTION R 8/23/"2014 1399.27 0j4L13 1,217.63 26989 IT'T EDUCATIONS -.I, SERVICES INC I-274761 RCPTN: ACCESS CLISS - NJ`...' R 8,!28/2014 366.69 054514 1-274762 FIN INCE: -CCESS CLASS - NOV R 8;'28✓2014 360,65 094c1.4 I-274771 INSPCNTS: ACCESS CLASS - NC- R e'2E/201.4 36F.6y 094814 1,100,07 28323 JOHN DEERE LANDSCAPES I.-65^,347635 PARKS: PROSCRT PRO 2.5 GSC, R. 8/28/2014 1.65.3. 09415 165.88 1,1.013 IUTH FUEL OIL SERVICE ;I-4°14611 GAR INV: OIL, WNDSHLD WASd4 R 6/2P✓2014 1.,;=..34.00 0^.481.6 1.,634.0O 25843 KLJDT DE'`..'ELOPMENT TAX 1-20140r'LI HENNEPIN COUNTY ERE GR -NT R. 1 28,"20].4. 41,207.33. 09481" 4.1.,207.33 .29066 LAMPLIGHTER HOCKEY' I-20140818 PAV: I10CKEY CAMP REGSTRTNS R 8✓26/2014 361..c8 094,;15 3G1.6c 1.2,42 LAW ENFORCEMENT LABOR SER -ICES 1-025PR 08-09-1.4 MON1Hd1,Y DUES R 6/23/201,4 225.00 07,4619 I-025PR 08-23-14 MONTHLY DUES R ;/29/2014 270.00 054819 495.00 2854: LIGHTING PLASTICS OF [INT, T1!C. I.-IN','6104^ ,'TUNS BLDG: ACTYLIC C.T'.RCLINE R x/28/2014 39.Ir0 Oy4u20 39.60 1 LUCF.S KURMIS I -20140821--I. LUCAS KURIiIS: R 8/:28/2,014 40.00 094.`321 40.00 28154 I.1CTS AUTOBODY IMAGE INC 1-33899 CAR IN": .PAINT 4503, F 350 R 3/28/2014 185.00 034622 1.85.00 1'.+012 M:`CQUEEN EQUIPMENT INC I-21.45418 GAR INV° LO -CK CYLINDER MOUNT R 8/2.1/2014 ,6..72 09482- 65.72 2002 HCGLADREY, LLP I -M-4395956-051, PROGRESS BILL- TECH SELECT" R 8/28/2.014 2,700.00 094824 <,'700.00 131.:"'7 MENARDS - F,DEN PRAJR'IE 1-652x'7 PA`, "TOWEL, C7ULK & GUN, STRG R 8✓28'2014 97.10 054825 97.10 8/27/2014 1T7,4 PI A/P HISTORY CHECK REFORT -ENDOR .SET: 01. Cit,, of Hcpki.rns 141.55 O.I'4525 BANK: APBNK WELLS F's,RG!? Ni', 256.34 250.00 DATE RANGE x.'00/0000 THRU 102..00 094829 102.00 792.20 094330 742.47 CHECK 7ENI:3R I.D. NAI IE STATUS D2 -,TE 7.3192 0:48,=2 METROPOLITAN FCIR.D 43.70 694932 119.60 1-246007 GAR I@v"7: INSPC'1' GRUSH GUARS? F. 8/28/2014 13437 1.6.00 MINNESOTA DEPT OF AINIIN 094635 .379.x',.1, 1.0.00 I -W1407070, JULY TlPI,8COT,,i SERVICES R 8,'23;2034 2-57'C 251.99 MINNESOT, F:'OLLUTION CONTROL 251.99 100.00 094$",9 1-7700007673 1 III:LE CREEK '771, INVEST CLN UP R 8%28/2014 1400, NAEIR 1 67555700 HAC: DEL SIDE TPE, CARDS, BAGS R 9:'28/2014 14160 NEXTEL WEST CORP, 1-321.505124-140 PW: 06'].5 -.07;'14 R 8/28/2014 1-321505124-1.41 PW: 07/1'5 -08/14 R u/2'.8'2014 14960 NYSTROM PUBLISHING CO 1-27$08 HAC: NEWS Sr NOTES, SEPT - NOV R 8/28;2014 2$559 ODW:ALLA INC. 1.-143101800E DEFJT:. EE"EW,GES R 3/26,'2014 I.-1431018306 DEPOT: FE""1'R:A.GES R 8/28;'2014 1'441 OLSEN CH,,IN .AND CriBLE CO INC I-544261 SY'7R: 7x19 SSAC "'I1, "YL COA R V'3/2014 15447 ALF -,N K:R.ATTLEY 1-14680 TREES; PSIS 200 MOUNT R 8/23/2.01,1 167n1. STANLEY RIEGERT 1-152650 P!,RKS: h1ED3ETRIM R 8/28/2014 64573 QUALITY RESOURCE GROUP INC I-091,074.5 OFFICE INV: RETURN EN",'ELOPES R $/28,"2014 1. QUINN SI.EBERS I-2071.40821-3 QUINN S:IEEERSs R £/;:8%2014 1.8164 RED WING SHOES I -002f..8014053 EQUIP: FOOTWEAR - PERRON R 8/29:'2014 28502 PHIL ROONEY .1-2472 PAV: 1.4" X 11" ACRYLC PANEL F. $✓22/2014 P,VGE: 28 IN -()ICE CHECK CHECK. CHECI' :�P ipUNT DISCOUNT NO ST:,TUS JU�IOUNT 141.55 O.I'4525 141.51. 250,34 094827 256.34 250.00 n`:'�4828 250.On 102..00 094829 102.00 792.20 094330 742.47 0`14830 1,534.67 1,057.4' 0948.31. 1,057.47 75,9n 0:48,=2 43.70 694932 119.60 50.x;3 094633 50.53 1.6.010 034834 1.6.00 379.)9 094635 .379.x',.1, 1.0.00 094636 10.00 28..00 094837 29.00 251.99 094838 251.99 100.00 094$",9 100.00 F„27/2014. 1:24 PM A'P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins STATUS �,MOUNT 32.50 CANK.: APRNK WELLS F,,,RGO NA '7'':.00 0`.'4841. D -TE RANGE 0,00/0000 T'Hk.0 59/99/'° '"99 0`4842 23{-..15 094,842 1,14E.55 61.50 CHECK VENDOR I.D. NAME STAT S DATE 2920(.':' 111,00 SAFARIL,ND I.L(7 09484E 180.00 35.24 I -I1.4-1.02625 PD: RE.'EA,I.R HE.7,DSET R 8/28/201.4 1 253.4£ SARA KRALEWSKI 253.48.. 482.00 0^.4,'..5© I-20170819 SAF -A KRALEWSKI: R 8/2B,%2014 1'287 044:::51. SHORT ELLIOTT HENDRICKSON INC 14..00 054851 I-2851;83 WATER: ANTENNA PJ(-!]' °.. JULY R 8/28/2014 094852 I-255684. W7,TER: ANTENNA PJCT - JULY R 8,/28/2014. 1.3303 SHRED -IT USA INC I -.5404:04"x423 PD: SHRED 0$/12 R. 8/2Bj2014 .1.99327 PATR.ICIA NELSON I -8F:1,8€18 FRNT 1')T:SK.: NAITEPL,=,TE JPN,Nn. R t/28 202.4 28548 SIRCHIE ACoUISITTON COMPANY J,L I -03.'746'55 -IN INVST(TI'NS: KARK TESTS R 8.'28,'2014 2"p8- S1,=H & WESSON CGI:P I-:703."78737 PD:: YIELD SCHDOL - CT�DY ),'10 I'i. x:/28/2014 7.:;602 SPS COI,iP:,NIES INC I-52154275.001. MUNI BLDG: CMPRSN OP r'AR'L"R.I.D R 8/2P/2014 1,5786 S=. R. TRIBUNE ''MEDIA. I -20140626-6u28088 CITY 1,19R: SVC 09/0? -10/25 R. 8/2E/2014 1-824 SUNSHINE CAR W% SH I-CW2014-724 PD/PK3/F1E: JULY WASHES R u,281,.014 20681 TRI ;,TR TESTING INC I-33196 FD: :,.I.R TEST, KIT TIEDIA, ENVLP R 8/28;'2014 21523 UNION LOCAL 4:7 I-006PR OB -09-1.4 MONTHLY DUES R 8/2b/2014 I-006PR 08-23..14 MONTHLY DUES R 8/28/2.014 T-079PR 08-0,!)-14 HONTHLY DUES R 8,'28/201.4 I-07SPR 08-23-14 MONTHLY DUES R "-'28/2014 2152 a UNITED W,,Y 1-007PR 08-0..",-14 PAYROLL DEDUCTION R 8/28/2014 I-007PR 08 23-14 PAYROLL DEDUCTION R 8/28/LO14. P; -.GE : 29 IN -LICE :'HECK CHECK CHECK AMOUNT DISCOUNT' N© STATUS �,MOUNT 32.50 O'.'4E40 32 '50 '7'':.00 0`.'4841. ^5..00 51:.40 0`4842 23{-..15 094,842 1,14E.55 61.50 094843 61,60 13.00 094.844 33.00 111.00 0:34945 111,00 180.00 09484E 180.00 35.24 094P4.7 35.24 50.30 094E48 5E-...80 253.4£ 0`4849 253.48.. 482.00 0^.4,'..5© 482.00 280..5.0 094851 280.50 044:::51. 14..00 054851 14.00 054851. 5P9.00 15..00 094852 15.00 034852 30.00 8'27,2014, 1:24 PM A/P HISTDRY CHECK REPORT `,'ENFOR SET: Cl Ci.Cy of H:alkins 1.14;,-26 094853 E, -,NK: APBNK WELI.6 FARGO N2, Q94654. 296.65 DATE RANGE: 0/00,0000 THRU -j-00 101.10 0,435( 0 0 7,40.70 0-14351- EFT: CHEr'S VENDOR I . D. NAME STF',TUS D.", 7"E 22167 276.40 `.'ERI86N WIRELESS 276.40 165.00 09el853 1..972':'882599 PE/PKG: PHONES JULY- ,-,U...'; R 8/22/201.4 22562 49,930.25CR 4.9,930.25CR DEBBIE VOLD TOTAL ERRORS: 0. d.-..10140823. RE1MB RASP FEST- G,3,ME DAY ITEM R 8/281'2014 23004 INVOICE .AMOUNT WJALSER CHRYSLER JEEP CHECK F,MOUNT VENDOR SET: 01 BANK: APE;NK TOTALS: 345 I-62564.= GAR INV: k=.07, HANDLE P2 8/28;2014.. 29629 9u3,410.01 MICHELL til WHITE 983,410.01 REPORT TOT'ALS:: 355 T 3'•122.-1 REISSUE CK, LOST - rAIRY F: e,'28/2014 I-33127-1 LEISSUE CK, LOST' - DAIR:Y 6/12 R 8/2&/2014 I-36203 DEPOT: D IRY :DELI` -,ERY 08ill R ;;128/2014 1:-3C-209 DEPOT: DAIRY DELI:`..,EPY r18/r2 R 8'23:'2014. 23323 WILSON DE',-ELOPMENT SER'I ICE'9 LL 7.-23057 431./4-13 BLF.KE RD RELOCATE Sz.'CS R 8✓28/201,4 11123 CRITTERS UNP,: HITED INC'. T-14-C7C ARTS: 4' x '' IRI2TL' TO BORRD R 8/'2814014 PI:GE : 30 IN71OICE CHECK CHECK CHECK .=MOUNT DISCOUNT NO ST: -;TLS AMOUNT 1.14;,-26 094853 1,142.26 296.;5 Q94654. 296.65 208,00 024855 -j-00 101.10 0,435( 0 0 7,40.70 0-14351- EFT: 11'-:2..70 094856: x).00 1:17.40 094855 511.90 276.40 094857 276.40 165.00 09el853 1.(5.x0 * * T C T A L S * * NO IN%'OSCE :-.MOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 344 1,n13,.340.C.6 0.00 9C3,410.01 HAND CHECKS; p 0.00 0.00 01.00 DRAFTS : 0 0 0 0.00 0.00 EFT: 0 0,00 x).00 0.00 NON CHECKS: 0 0,00 Q,C10 0,00 VOID CHECKS: 2 VOID DEBITS 0,00 VOID CREDITS 49,930.25CR 4.9,930.25CR 0.00 TOTAL ERRORS: 0. NO INVOICE .AMOUNT DISCOUNTS CHECK F,MOUNT VENDOR SET: 01 BANK: APE;NK TOTALS: 345 963,410.01. 0.00 963,410.01 B;,NK: APBNK. TOTALS: 346 9u3,410.01 0.00 983,410.01 REPORT TOT'ALS:: 355 91.3,479.76 0.00 953,41.0.01