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IV.3. Ratify Checks for the month of September 16, 2014CITY OF HOPKINS FINANCE DEPARTMENT MEMORANDUM Date: September 25, 2014 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in September 2014 The checks issued in September 2014, were numbers 094859 through 095159 for a total distribution of $1,086,105,77, 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. 9/24/2014 3:14 PH INVOICE AMOUNT A/P HISTORY CHECK REPORT VENDOR SET: 01 Cit-'- of Hopkins 0.00 0.00 BANK: * ALL B',NSKS O..DO 0 DATE RANGE: 0/00,'0000 THRI 9'/91, 991. 0.00.. 0 0.00 0.00 0.00 0 CHECK VENDOR I.D. NA14E STATUS Dy.TE 01494. `.'OI➢ CREDITS APWA MN 0.00 NO C -CHECK APW- MN VOIDED V 9/11/2014 4,47:3.50CR C -CHECK VOID CHECK .. 9/11/2034 0.00 C -CHECK VOID CHECK V 9/12,/2014 28982 HOFF, BARRY KOZAR. PA C -CHECK 'HOFF, BARRY & KCZAR PA VOIDED IT 9/lb/2014 C -CHECK VOID CHECK 9/25/2014 C -CHECK VOID CHECK V 9/2,5/2014 C -CHECK VOID CHECK V 9/25/2014 * 'T 0 T A L S REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 VENDOR SET: X03, BANK: * TOTALS:. BANK: * TOTALS PAGE: 1. IW'OICE CHECK CHECK CHECK APIOUN`L' DISCOUNT NO STATUS AMOUNT D94513 495.00CR 094934 094966 095019 095094 095095 095096 3,979.50CR ND INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 0 0.00 0.00 0.00 0 0.00 0.00 O..DO 0 0.07 0.00 0.00.. 0 0.00 0.00 0.00 0 0.00. 0..00 0.00 7 VOID DEBITS 0..00 `.'OI➢ CREDITS 4,473..50CR 4,473.50CR 0.00 NO INVOIrE AMOUNT DISCOUNTS CHECK AMOUNT 7 4,47:3.50CR 0.00 0.00 7 4,473.SOCR 0.00 0..00 9/24/2014 3:14 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,328.02 094360 BANK: APBNK WELLS FARGO N.7, 0,4Srl 162.22 DATE RANGE: O/OP/0000 THRU 0=4662 866.00 427.50 014663 427,50 1,�92.50 0-14864 CHECK VENDOR I.D. NAME STATUS DATE 16565 297.93 POSTMASTER 430.46 105.93 094666 1-20340903 SEPT UTILITY BILLS/HIGHLIGHTS R 9/'03; 2014 01045 094368 ADE EQUIPMENT L, SUPPLY INC 313.93 094E69 313..93 I -0140661 -IN SWR: REPLACE LIFT CYL FITTING R 9/04/2014 28422 6.50 USB,NCORP EQUIPMENT FINANCE IN 0948'71 58.50 1-260273512. AUGUST LEASE R ,'04/2014 01.162 2.11 BECKER FRENA PRODUCTS, INC 89.90 094872 I-000,9488 PAV: L.U[4N ICE PAINT, DIS20UNT R S/04/2014 02563 BOLTON & MENK, INC 1-0].69171 WATER: NINE MILE COV WTRMAIN R 404,'2014 1-0169172 STRFI SWR: 11= 4iNl) IST SVCS R 9/04/2014 27782 BOUND TREE 111EDICiL LLC I-.61520901 FD: PANTS R 9j04/2014 1-81523502 FD: ONSITE AED & FRX BATTERY R 9/04/2014 02569 DOYER TRTjCK PARTS 1-88T679 G,4,R TNV: 9324, ;,.StMY COVER R 9/04/L014 29011 JESSICA SRLUN 1-201.40827 HAC: AUGUST YOGP. INSTRCTR R 9,04/2014 03036 ARTHUR CARLSON 1-20140902 INSPCTNS: AUG MILEAGE R 9/04/2014 ()30FI CCH INC I-4901322755 FIN,,NCE: GAAP GOVT GUIDE R 9/04/2014 0`160 CENTERPOIN'r ENERGY MINNEGASCO 1-10417159-3 HEAT FUEL: 431 BLAKE RD N R 5/04/2014 1-10418465-0 HEAT FUEL: 433 BLAKE RD N R 9/04/2014 17806 OWEST CORP I-20140816 PAV: 45062 - AUG - SEPT R 9/04/2014 1-20140822 HAC: ft9501 AUG SEPT R 9/04/2014 26951 COMCAST 1.20140813 ARTS: INTERNET 08.09 R 9/04/2014 1-20140815 PAVDIG TO ANALOG R 9/04/2014 1-2014081.6 HAC: INTERNET On -09 R 9/04/2014 1-20140819 ED: INTERNET 06-09 R 9/04/2014 PAGE: 2 CHECK CliECK CHECK 114OUNT DISCOUNT No STATUS AMOUNT 1,328.02 094360 1,328.02 162.82 0,4Srl 162.22 886.00 0=4662 866.00 427.50 014663 427,50 1,�92.50 0-14864 1,665.00 C948C4 3,627,50 132.48 0�48C5 297.93 0948e5 430.46 105.93 094666 105.93 120.00 u948F7 120.00 156.24 094368 156.24 313.93 094E69 313..93 3.25 094870 3.25 094;70 6.50 107.10 0948'71 58.50 094871 165.60 134.85 094872 2.11 094872 89.90 094872 76.95 0`�4872 303.61 ^,24/2014 3:14 PM A/P HISTORY CHECK. REPORT VENDOR SET, nl. City of Hopkins 1.1.20 094873 DANK: APBNX WELLS FARGO NA 094874 895.00 DATE R:,NGE: 0/00/0000 THRU 99/99;'9999 83.54 31.'7.58 094870 317.58 436.50 094877 CHECK VENDOR I.D. NAME STATUS IX;TE 27060 1.99.18 CYJWN MARKING INC ,673.66 094650 I -OEC: -19128 EQUIP: BADGE, CHUCK AUTIO R 3/04/::61.4 2'7322 DE ASSOCIATES HOLDINGS LLC I-IN7.00147099 ARTS: —NNUAL SERVICE AGREEMENT R ;1,'04/2614 04165 DELEGARE) 'COOL CC) 1-924925 EQUIP: CHROME EXT SET R 9/04/;61.4 28259 DELUXE, SMALL BUSINESS SALES IN I-004:3403553 EQUIP: CTM COVER BOOK R 9/04/201.4 04.561 ROBERT D. 17OLE' I -Sept 2014. September iris reimbursement. R 9/04/2(17.4 28898 ECH PUBLISHERS INC 1-134.497 CONST EXP 408: NOTICE 201.4 -OC R ^/04/2014 I-130700 CLERK: PHN - COMCAS7' 19'IDWESST R 9/04/2014 07631 W. W. GRAINGER, INC I -94901.x1399 FIRE:: AIR REG, ,RACKET, VALVE R. 9/04/2014 6:3187 HENNEPIN COUNTY PUBLIC WORKS I-2014C9O3 AUGUST SOLID WASTE HGMNT FEE R. 9/u4/2014 29079 JMM LIHITED PARTNERSHIP T -2014O825 JCPP: S SMIT'll MCPA CONF DULUTH R 9;'174/2014 27494 HORIZON GRAPHICS I-33286 HIGHLIGHTS NEWSLETTERS R 9/04/2014 27641 IDEN"T1SYS INC 1-223922 FD: ASSET TRAX, SALMNDR SFTWR R '/04/2014 0;578 INNOVATIVE OFFICE .SOLUTIONS LL I-I".N0587530 RCPTN/OFFC: FLDR, STPLS, INCX R 9/(}4/2014 I-IN0590634 ELCTN/pFFC/FIN: PEN, STPLS, TP R 9/04/2014 T-:IN0593539 H2O/PW: INK CART, LABELS, VARI R 9/04/2014 I-IN0596612 FIN/OFFC: INDX, ENVLP, FILE RA R: y'/04/2014 I-IN0557647 PRSNNL:: TONER R 9/64/2014 I-IN0597548 PRSNNL: PORTFOLIO R 9/04/2014 I-IN6597649 INSPCTNS: DRUM, PHASER 5506 R 9/64../2014 5 PACE: 3 IN`�'OICF; CHECK CHECK. CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1.1.20 094873 1.3.20 E95.00 094874 895.00 83.54. 0948"7r''. 83.54 31.'7.58 094870 317.58 436.50 094877 436.50 147.24 0948"78 37.1.4 0-'48781,5 1.99.18 094879 ,673.66 094650 5 '6":,3 374.f2 094381 -59,72 2,07.8..33 101. , E35 43.59 165.74 64.58 84.43 9.70 286.33 1}94882 11 094883 04584 6948u4 694884 G094:8844 694884 Q5 40r4 694884 66 3'i 4 , 82 35 .7-- 2.018 .33 2.018.33 756.22 9,24,'2014 3:14 I'll A,,'P HISTORY CHECK REPORT VENDOR SET: Ol Cit-, of Hopkins B'n:NK: APE3NK WELLS FARGO NA. DATE RANGE: 0/00/0000 THRU 99;.1-`°i 9999 CHECK IN'.'OICE CHECK CHECK CHECK 'JFNDOR I'..D. NXIE STATUS DATE AMOUNT DISCOUNT NO STATUS',MOUNT 2 P 9 8 9 ITT EDUC'A'TIONAL SER'V'ICES INC I -27495-R FRON'I' DESK: .ACCESS MANUi-:LS R 9/04/2024 30.00 0^4.B85 30,00 1200✓ J. H. LARSON COMPANY :I -S1.00730422"007. MUNI BLDG: 1.75W METAL BASE R 9/04/2014 114..C6 094886 I -S100731763.001 HAC: 256W METAL BASE R 9/04/2024 40,26 094886 155,1.2 12160 LEAGUE. OF MINNESOTA CITIES 1-202641 MEMBERSHIP DUES 2014-15 R 9'04/2.014 14,569.0 094887 14,56"'.00 2[3154 MCCLURE AUTOMOTIVE INC I.-.33399-1 GAR INV: PAINT #503 R 9'04/2014 185.00 09+1888 1.85..00 13619 PATRICK lVLONE I -Sept. 2014 September ins reimbursement. R 5,04/2024 436.50 094889 4.36.50 2310") MENARDS - EDEN PRAIRIE 1..65675 H1,C: 50 LBS COARSE SALT R 9/04/2014 24.0© 0992-0 24 .00 13171 ME'I"E;.G ELT".'ATOR, INC I-40259 MUNI BLDG,: SEPT SER"ICE R 9/04,`2014 145..00 094891 145.00 13192 METROPOLITAN FORD I-'146654 GAR INV: #229, AIR BAG LIGHTS R ^/04/2014 141..55 064892 1.41.55 1.3,375 MINNESOTA DEPT CF HEALTH I-20140826 3RD QRTR CONNECTION FEES R 9/04,/201.4 5,714.5.6 094893 5,714.46 13387 FJI.NNESOTA MAYORS ASSOC - FINAN 1-20140901 MEIM ERSHIP DUES - MAXWELL R 9/04/2.01.4 30.00 05'4694 30..00, 05.22 E'.:PRESS MESSENGER SYSTEMS INC I-8-427788 ECON BEV; DELIVERY - HENN CO R 9!04/201.4 16.35 094895 16,35 16037 ELIZABETH PAGE 1:.-20140902 INSPCTNS: AUG MILEAGE R 9/04/201.4 46.4E 094890 46.48. 16801 PUMP & METER SERVICE, INC 2--31791.0 PW: ANNU"d., LINE LEFSC TEST R 9/04/2014 343.00 094897 34.3.00 28588 NANCY SHIELDS I-20140828 1IAC: FIT AND FUN AEROBICS R 9/04/2014 1.20..00 094098 1,20.00 9/24/201.4 3:14 PM 'A/P HISTORY CHECK REPORT "ENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NF:. DATE PjNGE: 0,00/0000 T'HRU 59/99/9999 PAGE: 5 CHECK INS, DICE CHICK CHECK CHECK VENDOR I.D. NAVIE STATUS DATE APIOUNT DISCOUNT NO STATUS AI-IOUNT 19602 SPS COMPANIES INC I -S2957157.001 MUNI BLDG: R 9/04/2014 38.44 0?42"9 38.44 27458 STREET FLEET INC I-342865 ARTS: DELIVERY - PHX. GRAPHICS R 9/04/2014 49.00 094900 49.00 2.2167 VERIZON WIRELESS I -°973055x"744 WATER: BRDBANE - JUL - AUG R 9/04/2014 35.01 094901. I-9730610957 CI'T'Y ClUlS: JULY - ;,UG R 9/04/2014 6)5.98 094,101 1-9730630070 IT: CELLS JULY ... AUG R 9/04/2014 151.79 094901 882,78 27091 BENJ;&I'uN MERCER Wi ,LITER III I-2.0140827 HAC': FITNESS FOCUS INSTRCTR R 9/04/261.4 320.00 094902 320.00 25080 XCEL ENERGY I-20140904 ELECT: H20,ARTS,CH,PAV X07-08 R 9/DC 207,4 42,108.90 094903 42,108.90 2782E 14SK LLC 7:-2197.32 FD: CARPET CLEANING R , 04/207.4 079.72 1)94904 679.72 26320 ZIECGLER, INC I'.-PC001587575 GAR INV: #321, L;,MP, FENDER dS R 9/04/2014 408.04 P 4905 I-PC0015F7576 GAR INV: 4321, COVER FENDER R 5/04/2014 173.71 094905 T-PC001592003 GAR INV: WSHRS, BLTS, PLATE AS R 9/04/2014 1¢4,1.5 094`105 765.`O 25080 XCP'L ENERGY I-51-8087040-8 RPLC;'UPGRD: ST LITES 2ND/PARK '.R ;9/04/2014 3,998.00 094906 3,998,00 01767 it. TO Z RENT,I., CENTER I-89569 PARKS: STIHL AUTOCUT R 9/11/2014, 19.90 094908 69.90 01045 ARIA EQUIPMENT & SUPPLY INC I -07.40967 -IN GAR INV: DUEL CLAMP/TUBING R 9/1:1./201.4 29..77 094909 29.'7'7 2.8593 ABRAMS & SCHMIDT LLC I-255 PD: APPEAL EXPENSES R 9/11/2014 5.00 09491.0 6.00 1 AIIIE DURENBERGER I 20140910 AM1F DURENBERGER: R 9/11/2014 187.50 094911. 197.50 28600 APPLE VALLEY FORD LINCOLN I-325906 GAR INV: PADS, ROTORS R 9/11/2014 320.66 094912 1-3260613 GAR INV: #205, SEAT" BE R 9;'11/2014 249.90 094912 470.56 9!24/2014 3:14 PH .A/P HIS'T'ORY CHECK REPORT PAGE: 6 `:"ENDER SET: 01 City of Hopkins BeiNK: APBNK WELLS FARGO NA Da".,.TE RANGE: 0,00,'0000 THRU 99/99/99`.'^."�; CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STi,TUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 01494 .APWA MN' I-20140903 H2O: M✓JILA3+TEN, INSPECTR SCHOOL V ;/11/2014 495.00 OP4913 495.00 01.494 APWA MN H- CHECK APW,, PSN VOIDED V 9/11/2014 09491.3 495.00GR OZO31. H&W SPECIALTY COFFEE CO I-°74696 DEPOT: CFFE.?TES/SAUC/AIRPC;T R :1,'11/2014 800..85 094914. 800 .86 0201.2. WC ENTERPRISES INC 1--018-347531 PARKS: 1247 LEAD R 9/11/2014 52.9I 09491F 52.99 290'74 SUPERIOR HOTELS LLC I--20140902 Hr".C: HOTEL 09/21 MAC ISLAND R 9/11,/2014 2,,286.73 094916 2,286.73 2101.7 BICYCLE STREET INN PROPERTIES I-20140908 HAC: FINAL PMNT - MAC ISLAND R 9/11/2014 11,864,30 X094917 11,844.00 02551, BOHN WELDI:NC3 INC I 2014037-12 STS: REPAIR LIGHT POLES R 9/11/2014 1,473..61 09491E 1,473.61 02563 EOLTON && MPNK, INC 1.-0169169 CONST EXP 210: '13 ST IliPVMNTS R 9/11/2014 1,091.50 X094 �I F-016,'170 CONST EYP 409: AR'T:ERY,/2ND R 9/1,1;'2014 1.6.,064,00 ^9491.9.. 1.-0169188 CONST EXP 413: MUNI LOT SURVEY R `,/.11!2014 2,390.50 '0F4^1.." I.-016918ti ENGRNG: GIS SER'- .'ICES R 9111/2014 300.00 01^4919 1-0169192 CONST EXP 314: HBBY .ACRES/13TH R 9/1,1/2014 21..,771,.00 094919 I-CSf-921'7 CONST EXP 408: 1AINST IMPVRINTS R 9/11/2014 95,916.00 09491.9 137,533..00 27782 BOUND TREE :MECIC'A'L LT -C I-81523501 FD: AED READY PACK, W CASE R ',,!11/2014 1,366..,-,7 094920 1-81528825 FD:. GAUZE ROLLS, TOURNIQUETS R :-,'3,.1/201.4 335.85 094920 1.,702.52 28848 BOUNDLESS NETWORK. INC :1-162055 REF: 300 CONTAINER DECAL/SIGN R 9/1..1/201.4 71.8 .70 094921 '718.70 28448 BREIWICK CCMPANIES INC, °1-1.2902 TREES: S'1°UMPREMOVAL (29) R 9/11/2014 5,300,.1.0 OF492.2 5,300.10 03160 CENTERP3INT ENERGY MINNE^CASCO I-201.4O.S1.1 HEATING FUEL 07--08 R 9/1.1/2014 75;'..53 094923 756.83 29C89 MINNESOTA STATE COLLEGES AND U I-00554886 FDD EMT SCHOOL - 2 STUDENTS R 9/11/2014 2,400.00 094924 2,400,00 9;'24/2014 ..:14 EM A/P HISTORY CHECK REPORT VENDOR SET: 01 City o5 Hopkins 627.00 094925 BAN:K:. APBNK WELLS FARGO NA 094926 F.00 DATE RANGE: 0/00%0000 THRU 99'95/9999 6..32 1,030.91 094928 I,0C+0.91 3,,.97.35 094929 CHECK VENDOR I.D. NAME STATUS DATE 17806 24',24 QWEST CORP 243.24. 32.00 094933 I-20140PIO PHONES: SEPT E #s R 9✓11/2014 1 094°33 CLA.RICE EATON 27.15 094933 I-201.4082- CLARICE EATON: R 9111/2014 26951 COMCAST 094933 80.64 I-101.40824 ED: DIG TO ANALOG - ,SEPT R 9/11/2014 03528 1.3.98 COMMERCIAL :ASPHALT CO 50.18 0:4933 I-140831 STS: DURA. DRIVE 8/13-8,19 R 9/11/2014 03579 0949'3 COP.NERHOUSE, 80.64 094'33 I-SPD10 072814 PD: 2015 FORENSIC INTR?.'W S`ICS R 9/11/20714 03696 CR:YSTIEEL TRUCK EQUIPMENT 094.:-33 23.26 I F5054 GAR INV: REPAIR #311 R 9/11/2014 0300 16,1.9 CULLIGAN - METRO 80,(4 0)4933 I--IOIX28755200 C,MUNI BLDG: SOLAR SALT DELIVERY R 9/11/20114 26747 034933. CULLIGAN BOTTLED WATER CC I -20140831 -PD PD: JULY/AUG WATER SERVICES R 9,'11/2014 04690 DRI.SKIL:LS FOODS I-20140801-25 DEPOT; BANANAS, ONION, SOUR R 9,'1112014 1'.-20140601-71 DEPOT:: TCD R 9/1.1/2014 I--201402202-17 DEPOT: BAKERY 08-02 R 9/11/2014 I-20140805-100 DEPOT: BANANAS, SOUR CRM R )/11/2014 I--201.40807-160 F'Dz ICE ,,ND BRIQUETS R, 9/1.1,2014 I-20140807 67 HAC: FROZEN FOOD R 9/11/2014 I-20140807-80 DEPOT; SUGAR, POTATO, ONION R 9/11,/201,4 1'.--20140809-3 DEPOT: BAKERY 08/09 R 9/1112014 1-20140810-19 DEPOT: BANANAS R �/11j2014 I-20140111-245 DEPOT: MILK/DAIRY R :3/11/201.4 1-0140813-18 DEPOT: B.;,Mi AS, FRUIT R 9/11./2014 1-20140814-117 HAC: ICE CREAM SUPPS R 9/11/2014 1-201.4081.5-179 DEPOT; BANF,NAAS R 5!`1.1/201.4 I-20140816-3 DEPOT: BAKERY 08/16 R 9,/11/20I4 1-20140816-372 DEPOT: ICF R 9/11/2014 1-20140819-1.0 DEPOT: SUGAR, CRN STRCH, BAN R 9/11/2014 I-20140819-170 PD: BAKERY 0871.9 R 9/11/2014 1-20140820-C4 PID: 2014 HAMA - COOKIES- JUICE R, 5/1.1/2014 I-20140821.-13 DEPOT: FLOUD, ONION, CABBAGE R y/11/2014 1-20140822-261 DEPOT: BI-iAN!!,S R 9/11/2014 1-20140823-3 DE'PO'T: BAKERY 08!23 R 9%11✓20:14 1-20140825-13 DEPOT: BANANAS R 9/11/2014 1-2014.0830-6 DEPOT; BAKERY 06/30 R 9/11,/201,4 PAGE: 7 IN',DZCE CHECK CHECK CHECK Al1OUNT DISCOUNT NO STATUS ;-24OUNT 627.00 094925 527.00 6.00 094926 F.00 6.32 0949127 6..32 1,030.91 094928 I,0C+0.91 3,,.97.35 094929 3,.3++7.35 485.00 0°,4.930 466.00 72.60 094.931. 72.60 24',24 094132 243.24. 32.00 094933 7.5.96 094933 80.64 094°33 27.15 094933 52.06 0-4^3.3 29.94 094933 39.23 094933 80.64 054933 11.8? 094933 1.3.98 094933 50.18 0:4933 I03.96 094933 28.33 0949'3 80.64 094'33 5.07 094933 25.64 094933 17.99 094.:-33 23.26 094.933 16.49 094.933 16,1.9 094933 80,(4 0)4933 21.16 094.933 80,64 034933. 933.66 9,'24/2014 3:14 PM A;jP HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 3,05.00 094935 BANK: APBNK WELLS FARGO NA 034930 101.08 DATE RANGE: 0;.00%0000 TERU 99?99;'9999 1,053.28 094937 1,053,28 094937 CHECK VENDOR. T.D. NAME S'°[`A'!"US DnTE 29092 170.20 DUSTYS BODY SHOP INC 170.20 165..00 054941 T-17847: G73R INV: REPAIR 4903 YPD WASTE R 9'7.1.!2014 28896, 094943 ECM PUBLISHERS INC 553.90 094944 553.90 1-130,699 Z x. P: OEOTNANCE PUBLISH R 9%7.1/7014 27569 45,170 EMERGENCY AUTOMOTIVE TECHNOLOG 894947 1,38a.S6 75.32 1-22975 PD: WO, INSTI, M13L DATA COMP R 9/11/201.4 89.4.4 I-23006 PD: 4201., IN.S'TL MBL Di,TA COMP R. 9/11/2014 I-2_'023 PD: #212, INSTL MEL DI,TA COMP R ^!11,/2014 29070 ENGAGE' PRINT INC 1-.;8719 .ARTS: MUSIC BROCHURE. R 9/11/2014 29006 ENTERPRISE LEASING CO OF MN, L I-2031454 PC LEASES: CHIEF,-'DTiF VEHICLES R 9/11/2014 2r -3C6 PFUL FARRELL I-20148J0r FD: FOOD FOR DRILL R 9/11/2014 271.36 FIRST STUDENT I -1398-C-007897 STEM ShTR: BUS CC7TTAGE`-,'ILLS R 9!11/2014 26517 GARAGE FLODR COs,.TING OF MIN.COM I-82914 PW: FLOORING- STOR:i(,E AREA R 9/11,'2014 07577 GOODPOINTE TECHNOLOGY INC I-703' 2014 P:,'A-lNT CONI)TNS SURVEY R 9;11/2014 07164 GOPHER STATE ONECALL, INC.. 1-1.23687 WATER: AUGUST SERVICE R 9/11/2014 29063 HART HOWER'TON LTD I-15105 CONST EXP 311: CT'TGVLL PERK R 3'I.1/201.4 08166 HENNEPIN COUNTY TRE -:,SURER I-1000096,802 ASSESSING: AUGUST SERVICI'S'. R. 9/11/2014 08179 HENNEPIN COUNTY ACCOUNTS RECEI 1-1000048856 PD:: AUGUST PRISONERS R. 9✓11./2014 08336 HTRSHFIELDS I-32035'707 STS: PAINT ;;NP? SUPPLIES R 9/11/2014 I-32035937 STS: METAL GRID, MULTI MIX 5G R 9/11/2014 PAGE: 8 IN'IQICE CHECK CHECK CHECK .AS,7OUNT DISCOUNT NO STATUS AMOUNT 3,05.00 094935 3,305.00 1,011.08 034930 101.08 1,045,85 0,9.4937 1,053.28 094937 1,053,28 094937 3,156.41 510.170 014936 510.00 1,014.41 ( 4939 1,014.41 170.20 094940 170.20 165..00 054941 165.00 1,478,40 094942 1.,,478.40 7£;7,50 094943 767.50 553.90 094944 553.90 6,746.49 094945 6,746.89 4E:.00 0;+494F 45,170 1,383.5'-. 894947 1,38a.S6 75.32 0.`;4.948 14..12 099.348 89.4.4 9/2.4✓2014 3:14 Pil A✓P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,560.84 094.949 EANK: APENK WELLS FARGO Nr, 094950 960..00 DATE. RANGE: 0!00✓0000 THRU 9?/99✓9199 89..19 338.30 094952 u99.27 094952 CHECK VENDOR I.D. N7 -,ME STATUS DATE 29024 Ft57.7E STAR HOSPITALITY INC 293.33 094955 I-20140903 HAC: HOTELS 9,'24 - r4AC ISLAND R 9/11✓2414 0.576 094955 HOPK.INS F.E. RELIEF ASSOC 74.22 094955 I-027PR 03-1-14 MONTHLY DUES R 1/11/2014 09002 3,431.62 I -STATE TRUCK CENTER 094956 648.94 1,400.00 I- .C242320327:,01 GAR IN7: SENDR- FUEL, LEVEL R 9,'11/2014 09004 2,.850.00 3'.CMA RETIREMENT TRUST- 457 3 2,850.00 399.47 094960 1-053PR 00-06-14 PAYROLL WITHHOLDING R 9;'11/2014 4:0.69 I'.-083PR. 09-06-14 PAYROLL DEDUC11 O:N R 9✓11/'2.014 281$1 INSTY PRINTS I-'!'7603 PD: D'NESS CARDS - GALLEGPS R 9%11✓2014 O'w534 INTERSTATE BATTERY SYSTEM OF' N I-600=£0634 G,=>R INV: 4304. - IITP-�,5 EATT R /11/2014 2846`3 KELLY GREEN IRRIGATION INC I-89934 PKS: XCEL/7TH - INSF'CT'REFAIR R -:,11!2014 I-89942 PKS: S PRESDNTS, INSPECT/RPR R 9/11/203.4 1-899.,49 FKS: EXCL/BL:LKE - INSPECT R 9✓11/2014 I-89970 PKS: N RR TRX, EXCEL- INSPECT R 1^/11./2014 I-89°-86 PKS:. W RR., XCL/SKSON N - INSPC R 9;'1.1.,12.03.4 I-91468 CNST EXP 314a FRNES PK, 1I2RGTN R 9/11/2014 1-92675 PERILS: S°,.'C CALL 7TH N/EX.LEL P 9/11/2014 11327 KILLMEP. ELECTRIC CO INC :1:-78'708 STS: LIGHT LOTH, POLE/FUSHLDR R 9/11/2014 2".033 LAWNS ARE US I -AP - FINAL CONST EXP 210 FI.NAL PAYMENT R 9/11./2014 12179 LEAGUE. OF' MN CIT fES INSURANCE I',-00032845 worker comp ins deductible R 9/1,1/201.4 28498 LEXIPDL LLC I-11904 PD: 2015 LAW ENFRCMENT MANUAL R 9/11,201.4 12326 LITTLE FALLS 11ACHINE INC 1...00054.559 GAR INV: #31.4, CARRIAGE ASMB'Y R 9/1.1./2014 1-00054576 CRR INV: LEG ASMBLY, PLATE, SC R 9/11/2014 1-0005458.5 GAR INV: RETAINER SLEEVE R 9;'11/2014 PAGE: 9 INVOICE CHECK CHECK CHECK. FI-iOUNT DISCOUNT NO STATUS I LJOUNT 1,560.84 094.949 1,560,"x4 9-'d.0o 094950 960..00 89.19 094.951 89..19 338.30 094952 u99.27 094952 1.,237..63 40.53 054953 40.,53 108.95 094954. 10&.45 Ft57.7E 094'955 293.33 094955 70.50 094955 ?31.C- 094955 74.22 094955 1,571..53 094;155 792.62 094955 3,431.62 688.94 094956 648.94 1,400.00 09495"7 1,400,.00 500.00 094958 500.00 2,.850.00 0'„4959 2,850.00 399.47 094960 187.67 09496D 4:0.69 094.960 527,83 ?/24/2014 3.14 PH A/ P HISTORY Cii1ECK REPORT VENDOR SET: Ol Cit -1, of Hopkins 44..95 D94:?O1 BANK: APHNK WELLS FARGC NA 0'.x4961,. 74.0` DATE RANGE; 0,'0,0/6000 THRU 2,/99/9999 5,057.61 075.00 054963 875.00 149.95 0949174 CHECK '.'ENDOR. I. D. NAPIE'. STATUS DATE 1.3167 7.99 MENARDS - EDEN PRAIRIE 12.96 024965 I-65446 PARKS:. CNCRT/HA.SON SEAL, BATCH R 9/11/2014 21.22 I-663:2 MUNI BLDG: CONDUIT, GLOV,REDU R 9/11/2014 1:3172 2„.78 METRO ELEV:' TCR,, INC 1�F.4.5 OJ49E5 1-40..2019 PKG: INSTALL ELE7ATOR FLOOR R 9/11,,207.4 29091 094965 MIDWEST 'GREE, EXPERTS MN INC 22.72 094955 1-2066 REMOVE TREE, 622 PK VALLEY W R 9/11/2014 132'.51 MINNEAPOLIS SAW INC 094.965 153.06 I-41175 TREES: KASK HELMET R 9/7.1;"2014 07185 4.23 GENUINE PARTS 19.6 094965 I-135906 GAR INV, OIL FILTERS R 9/11/2014. 15 .61 1.-7.35961, adiR INV: #21.1, PADS, ROTORS R 9/11,/201.4 I-135979 GAR IN':': D EARTH R 7'11/20114 094965 I.-136172 GAR INV: BULBS R 9 11;2014. 744.95 G-1.38663 GAR INV: OIL FILTERS F, 9/1.1„'2014 I®136312 GAR INV: CLAMP R 9/11/2x14. I-1:-.£313 GAR INV: #813 FLEX TUBING R 9/11/2014. 1-136584 GAR INV: OIL FILTERS, L�-JlPS R, 9;7.1/2014. I-135729 GR INV 9 BIN, FLT CHG, NTR OI R 9,/11/201.4. I-136812 GAR IN, INTERM:IX R 9,'11/2014. I -1.371'P6 GAR INV: LIC PLT HRKT FILTER R. 9'1.1/2014. I--137185 GAR INV; 4846, SEL :LD ACID BAT R 9/11/2614 I-137204 GAR INV: CIL FILTERS R 9/11/201.4. 1-13724.1 GAR IN'.:: 4821 SPARE PLUG R. 9/11/20,14. I-137350 STS: LED SS STT MDL 5�' R 9/11;'2014 I-1„37542 GF;R INV: ALTERNATOR,OORE R 9/11/2014 I-1.37563 G1K INV: #240, ASSMBLY R 9/11/201.4 I-137976 GAR INV: LAMP R 9/11/2(I14 I-1381.03 GAR INV: CONNECTOR R 9/11/201.4 I-138113 GAR INV: BULB R 9/11/2014 I-13£3269 GAR INV: OIL FILTERS R 9/11/2014 1-138270 GAR ]CNV: HOSE ENDS / HOSE R 9/1J.1;r..014 I-138250 PKS: NAPA GEAR, 8OW 90 GT R 9/111/2014 I-138294 GAR, IN`: OIL FILTER R 9/11,'20J,4 I 1".31-.344 GAR INV: #311, RET"ANR, ACCUFIT 129/11/2014 2906'3 NATIONAL PEN HOLDINGS LLC 1.107474032 PD: OCEANIC PENS R 9/11/2014 FACE: 1.0 IN'.'OICE CHECK CHECK CHECK AMOUNT EI.SCOUNT NO STATUS A311OUNT 44..95 D94:?O1 23.08 0'.x4961,. 74.0` 5,057.61 2'94962 5,057.61 075.00 054963 875.00 149.95 0949174 14.x.95 27..06 094.965 180.58 O)4165 7.99 094-65 12.96 024965 .3.30 0945'85 21.22 09465 4.4.30 094365 2„.78 0'4965 1�F.4.5 OJ49E5 1.69.99 X94965 7.94 094965 22.72 094955 1..6.52 094965 094965 15-69 094.965 153.06 094965 34.75 094�CS 4.23 094765 19.6 094965 12.90 094.965 15 .61 094.965 556.80 094.985 10.0E 094 X65 30.60 094965 2.1.54 094.965 1,505..89 744.95 094967 744..15 9/24./2014 3:14 PH A; -P HISTORY CHECK REPORT PAGE: ll 7ENDOR SET. 01. City of Hopkins HANK APBNK WELLS FARRGO Ml, DATE RANGE: 0,x00/0000 T'HRU 99✓99/9999 CHECK INVOICE CHECK CHEr'.K CHECK VENDOR I D. NAME .STATUS DATE 7-.iX)UNT DISCOUNT NO STI,TUS 7- iOUNT 14.1.88 i,9AIL FIN7,.NCE INC I -N4882101 TEASE:: JULY - OCTOBER R 9!11/2014 2,538.72 094968 2,531.72 14.511 BLUE'T:LRP FINANCIAL INC I -X4.062030985 PIIS: Iit,NNDLER, WELE HELMET, CHI: R 9✓11;`2014 608.95 aM969 408.35 15447 ALAN UA'T'TLEY I-14715 PARKS: PARTS/SUPPLIES R. -/11✓2014 31.00 094970 I:-147:1 TREES: BLR.OIL R ;•/11/2014 57.99 094970 1-1.4752 TREES: PART'S R 9/11./201.4 717.45 094970 206.44 15521. ON SITE SANITATION .1.-A-552773 DSPSL: OA/16 -00,77.2, DWNTWN PK R 9/11/201.4 225.00 094971 I -A-552918 DSPSL: 08./:10 -09/12, YARD WAST R. 9/11/2014 F.5.00 094971. I -A-552971 DSPSL: 08/16 09,12, BURNES PI', R 9/4.1/2014 7.60.00 0,4971 T -A-552972 DSPSL: n8,'16 -09/:12, BEACH R 9/11/2014 41..7; 094971 I -A-552960 DSPSL: 08,'l6 09/12, SKT PARI( R 9/11/2014 65.00 094.977. I -A.-553005 DSPSL: 08/16 -09,'14, INTERLACH R 9!11/2014 G5.00 094971 I -A-553006 DSPSL: 08/1.6 -00/12, HRLY HPKN R 9/13/2014. 65.00 094971 I -A°553007 DSPSL: 08;'16 ..09;'12, HIL.LTP PK R 9/11/2014 65.00 094971. I -A-553009 DSPSL: 08f16 -09/"12, OAKS PARK R ?/11/2034 3.60.00 094971. -A-5,x`:3097 DSPSL:: 08/1.6 -09/12, OASIS HIK R 9/1.1,/201.4. 65.00 0�4'-"71 I:. -A-.553483 DSFSL, : 0:.:'16 -09/12, VALLEY 1:'K R 9/11/:'014 225.0u 094971 1,201.79 16290 BARBARA 6QEATHERHEAD 1-20140902 ARTS: JURIED EXHEBT LETTERING R 9/11/2614 175,46 0'4972. I-20140902-1. ARTS: ART MATCH GAL I.,ETTERING R 9/11/2014 76.:35 094972 252.25 16440 PLASTIC BAGMART INC I-62458 PARKS: GARBAGE: BAGS R 9/11,x'201.4 149.65 05497'; 149.85 16449 PLEAA. T-201.40905 RCRDS: PENNER 1.0/09 TRAINING R 9/11./2014 40.00 094974 40.00 28285 JOHN R HOPKO :I-0/18824. PKS: FERTILIZE SOCCER FIELD R 9/1.1:,014 400.00 094975 400.00 18002 R,D,NDYS SANITATION,. :INC I--20140819 PKS: j YD SVC- MAETZOLD FLD R 9/11/2014 317.92 094976, 317.92 18805 RUMPCA COMPANIES, INC 1-7889 BRUSH/TREES- GRINDER, EXC/LDR R 9/11./2014 7,862.50 094977 7,862.50 9/24/201.4. 3:14 PM A/P HISTORY CHECK REPORT PAGE.: 12 VENDOR SET: 01. City of Hopkins BANK; APENK WELLS FARGO NA DATE RANGE: 0/000000 THRU 99,+,x9!959". CHECK. :INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMIOUNT 19004 SPJMARITAN TIRE COMPANY I-173475 PKS: TIRES, WORKMAN SPRAYER �R 9/11/2014 8b.00 094578 I-173557 GAR INV4305, NEW TIRES R 9/11,/2014 ^48.36 09497"." 3L8.16 28731 CHERYLL SANDERSON 1-2014U903 RCPTN: REIM'E MILEI=GE - TRndSI.NG R 9/11/2014 30.24 C9S7i+ -20.24 28309 SCOTT COUNTY TREASURER I-IN14312 PD: B/25 AND 26 RANGE TRAINING R 9;`11/2014 600.00 094980 500.00 19,520 SNAP PRINT INC I-71294 HIAC: HAPPENINGS - SEPT R 9/11/2014 81.90 094921 81.90 29093 ST CROIX RECRE,",TION FUN P'LAYGR I-16180 MEMORIAL PARK PENC11 R 9;11/2014. 1,045.00 094182 1,045.00 1.9090 TC HYDRO SEEDING INC I-347^ PKS: HYDRO MULCH -VALLEY PK R 9/11,'2014 700.00 O.I4983 700.n0 20580 TRI-K SERVICES I-6031 TREES: TOPSOIL, DEL CHARGE R 9/11/2014. 318.00 094:84 318.00 27230 'TYLER TECHNOLOGIES I-025_.103OZ9 MNNUAL,MAINTENANCE R 9;11/2014 12,5.:27 r..5 094985 12,627.56 22003 CHRIS VAN HAUER I-2014090, INSPCNTS: OTTER HX, AUC MILEAG R 9/11/2014 115.31 094985 115..31 28643 PHILLIP VELD 1-20140908 DEPOT: MILEAGE REI[=IS 4/9-9/1 R 9/1112014 416.64 094987 41(..64 22088 VERIFIED CREDENTIALS INC 1-Hopkins-I PD: FEE FOR 'ACCOUNT SET UP R 9/11/2014 :50..00 094988 250.00 22563 VOSS LIGH'T'ING I-1.52SOq 8-00 SHDY OAK BEACH: LIGHTS/LGTNG R 9,11/2014 100.20 094587 1.00..20 23003 WASTE MANAGEMENT OF WI-MN I-6950121-0500-0 AUG SERVICE/REFUND R 9/11/2014 9,418.50 094990 9,418.50 23624 MICHE-,L S WiHITE I-36211 DE,I'OT: DAIRY DELIVERY OE/26 R 9/11/2014 99..20 09499:1. 1-31218 DEI,OT: DAIRY DELIVERY 08/29 R 9/11/2014 .9.20 094?91 1-3F220 DEPOT: D-IRY DELIVERY 0°/02 R ;/11/201.4 95..20 094991 297.60 9/24/2014 3:14 P1;I A/P HISTORY CHECK REPORT VENDOR SET:: 01 Cx'Ty of- Hopkins BANK: IAPENK WELL,', FARGO N- DATE RANGE: 0/00/0000 THRU PAGE: 13 CHECK IN"+IOICE CHECK CHECK CHECK "ENDOR I.D. NAAE STATUS DATE AMOUNT DISCOUNT NO ST,,TUS AAOUNT 23720 WS8 & ASSOCIATES INC 1-20140828...5 C'N,ST EXP 306: DIX RD -- JULY S,' R 9✓17./2014 7,246.25 094992 7,246.2E 25080 XCEL ENERGY 1-20140910 ELECT: STS✓PK,3'"D 'DPT 7-0 R :/"7.1'207.4 3,32u.45 094993 3,320,45 28708 SUSAN ZAS7-.DA I-2014.0904 INSPCNTNS: AUGUST MILEAGE R 2/11/2014 123.20 094994 123.20 01045 ASM EQUIPMENT & ,SUPPLY' INC 1-01.41062-I.N OAR IN',': J1C SWI','EL/AF>7„PTER R 9/16/2014 15.24 094_,nS 15.24 01493 AMERICAN PRESSURE, INC 1-7',6()5 GAR INV: GORILLA WASH R 9/18,'2014 1.,153.35 094995 1.,153.35 0172.8 A.STLEEORD INTERNATIONAL R IS'UZ 1-1'36625'1 G;,R INS': #811, WATER PUMP R 9/18;2014. 207.41 094.99? 207.41, 28630 AUTO ELECTRIC SPECIALISTS INC 117°41 GAR INV: 4,13 ALT'N'FRREBUILD R 9/38/2014. 12.1-60 094.998 1.1.00 U2031 D&W SPECIALTY COFFEE CO 1-74842 DEFOT: COFFFE/SAUCE/BAG.S,''SL R 9/18/201.4 464.15 014999 I-74987 DEPOT: CDEEEE/S"DUCE,",LV/DISP R 9`1.8/201.4 544.11 014999 1,008.26 0271. BRAUN INTRRTEC CORPOP2,T1.O.N I -B006702 ECON D1,V:: .501./525 MAIN ST SVCS R 9/1,8/2014 861.1.5 0950007 81;1.15 17005 OWEST CORP I-20140807-1037 DEPOT PHNS- DSL - 09-10 R 9/18'2014 8:a.°i9 095001. 855 91:'% 28.981. CHESTNUT CAMRRONNE PA I-117430 AUGUST CRIMINAL R. 9/10/2014 11,0^7,80 095002 11,097.80. 03324 CITY OF GOLDEN VALLEY 1-7712 WEB DESIGNER THRU 08/31 R 9/18/2014 17,233.35 095003 17,233.35 D3443 CLEAN N PRESS I-8.10 PD: CLEy.N (7) BED SHEETS R 9/18/2014 35.00 095004 35.u0 26951 COMCAS`T' 1:-20140823 PD/COMM : DIG TO ANALOG, SEPT R 9/18/2014 1..4.74 095005 1-20140907 (5) STATIC IP/I.NTERNET 9-10 R 9/1.8/2014 219.90 0",50,0.5 234.64 9/24 2014 3: 14 PM A/P HI8TD:RY CHECK RE:LORT ,!2NDJR SET: 01 City of Hopkins BANK: APENK WELLS FARGO NI,. DATE RANiGEa 0/00✓0000 THRU 99/99/x-1999 PAGE: 14 CHECK INVOICE CHECK CHECK CHECK. VENDOR I.D. NATIE STATUS DATE AMOUNT DISCOUNT NO STATUS AMGUNT 03800 CULLIGA;N - METRO I -1.01X26755101 PW: SFT'NR "ICNG SERVICE R 9/18,'2414 33.:17 095006 I-101,726795503 DEPOT: SFTRN NCHNG SRJC R 9/18✓2014 66.37 995006 D9..97 1 DEREK. CAL:LENDAR 1-20140911-1 DEREK CALLENDAdR: R 9!18✓2014 16.00 0`y5007 16,00 04600 DPC INDUSTRIES, INC I-82700,1.717-14 WA"T"ER: CHLORINE R. :/16/2014 8"x^7.60 095008 857.60 05232 EHLERS :,ND ASSOCI:,TES, INC I -i`5639 'I1'F DIST 2-11, AUGUST R 9✓18/2014 3G'7.50 095009 i 55640 TIF REPORTS, AUG SERVICES R 9/18/2014 205.01 095009 I-65641 CSM HOTEL, PTC:T/TIF DIST 1-4 R/18/2014 256.25 095009 766.75 2756`1 EMERGENCY AUTOM..'O'FIVE TECHNOLOG I-23043 PD: 4208, INSTL MBL DAT.-, CQHP R. "11.&/2014 1,10--..34 4-5010 I-23054 PD: 9212, INSTL MEL DATA COMP R 9/16/24I4 883.28 0=5010 06008 FASTENAL CC I-MNSTIJ55134 GAR FN.': VARIOUS PARTS R ',"18/2414 248.96 01,5011 I-mNSTU5626) MUJNI BLDG: 1.4: x 3 WHH SBS 2 R 9/18,1207.9, 7.56 095011 256.52 06:321 FINLEY EROS. INC 1-1.4-00'1497 CAKES PK:. TENNIS CT INPVMNT R 9/18/201.4 15,395.00 095012 IS, 395.00 47004 G & K. SERVICES INC 1-10004421.21. PARKS: SHOPTDWEL SERVICE R 9/lb/201.4 68.17 025013 1-1006442127 DEPOT: SERVICE 08;'0,6 R 9/18✓2014 166.98 09501.3 I-10'06464779 PARKS: SHOPTCWEL SERVICE R 9/18/2014 68.1.7 055013 :I:-1006464784 DEPOT: SERVICE 08✓20 R 9,%1.8✓2014 166.28 095013 470.30 07681 W. W. GRAINGER, INC 1.55346864.73 HAC: 20 F.MP RELAY R. 9/18✓2014 126.86 49.::014 I-953770+2.83 MUNI. BLDG: TLT SEAT, LT BLB R 5/18;2414 10'.1.24 0'5014 1-9537"70301. FD: HID F:ALLAST KIT R 9✓1,/2014 106.84 095014 1-5539224502 MUNI BLDG: DSPSL GLO'IES R 9✓18/2014 61.28 09507.9. 406.22 08036 HI',WKINS, ':ENC I-3640683 WATER: CHEMICALS R 9/18✓2014 4,491.00 09501..5 4,4'91.00 2`989 HD SUPPLY WATERWORKS LTD I-08532.33 WATER: 6 SPL'T MEGALUG, T HEAD R 9✓18/2014 197.1.6 09501.6 I. -C91.5954 WATER:. MJ BOLTS, NUTS, CPLG R 9/18/207.4 173.04 095016 370.20 9124/2014 3:14 PM A,'P HISTORY CHECK REPORT PA'',E':: 15 VEND'JR SET: 01 City Of Hopkim DANK. nPBNK WELLS F;iRGQ NA E;,.TE RAINGE: 0, 00,10000 IHRU 94/^5/9999 CHECK INVOICE C:FIEll CX CHECK. CHECK F'ENDOR. I.D. NAME STATUS DATE AMOUNT DISrOUNT NO STATUS AMOUNT 08166 HENNEPIN COUNTY TREASURER. I-100604^030 Piz; RADIO ADMIN FEE R 9/1$;'2014 1,"-27,25 095017 1-10000492.43 AUG REFUSE/DISPOS-L R 9/1c/20�14 8,ti06.26 095017 10,.533.51 27454 HENNEPIN COUNTY TRE:-:SURER I-207.40 7.2 NOT.,RY FEE FOP, WEIGEL R 9118/2614 20.00 0. 501c""-. 20,00 28962 HOFF, BARRY &. KOBAR PA 1-11553 AUGUSTLEGF,L 7 ",`18/2014 3,978.50. 0�°5019 3,978.50 28982 HOFF, BARRY & 1CJ'LF.R PA H-CHECX HOFF,. BARRY & KOZAR PA VOIDED V 9/18/2014 095019 "78.50C'R 1 HUNT ELECTRIC I-.207.4.0829 HUNT ELECTRIC.. R x/12;,'2014 40.00 095020 40 .00 2,''',05 ERIC HUSS T-201.40'915 (1i,LL &BHN STIPEND - SEASN'L WK:R R 9/1$:'2014 6F,.58 095021 6k3.5. 273+0 CHRISTOPHER KELRNEY .T-2614097, INSPECTNS: AUGUST MILEAGE R 9/18/'2014 "4.32 095022 54.;92 28446 KOW-t,LSKI'S CONPARLES 1-0025 MRTS: RECPTN:. D FIENBERG GRP R ?/18/2014 «:31._-0 09.5023 231.50 12179 LEAGUE CF MSN CITIES INSURANCE 1-281.04 4TH 4RTiR WORKERS CO1',lP R 9/14/2014 49,755.25 095024 I-47804 4TH INSTALLMENT. CH, 30:428 R '11.8/2014 5_',246.25 095024 109,001.50 28168 MADDEN GAL:,NTER HANSEN LLP 1...20140901 AUGUST d.—BG�R. RELATION SVCS R. ?,,"18/2014 25.00 695025 25.00 29059 MANSFIELD ©IL COMPANY 1-791292 FUEL INVENTORY R 9/IO/2014 1&,874.40 0:5026 I-81,7446 FURL INVENTORY R 9/18/2004 6.571.84 095026 25,4'.46.24: 2766E HlcC IFEE 1-9763937'=.. IT: ,SEPT SERVICE, R 9/18/2014 377.30 0'3027 377.-:.0 29062 MCGLADREY, LLP I-M:-44OF668-051 PROGRESS HILL- TECH SELECT R 9/18,'2014 4:,966.00 095026 4,966.00 13167 MENARDS - BEEN PRAIRIE 1-66690 HAG: ALL WTHR CORD, WT:REGRD R 9/1.8/2014 26.77 095029 26.77 9/24,'2 n14 3:14 PM A,'P HISTORY CHECK REPORT P,�,GE: 16 VENDOR SET: 01 7'.ity of Hopkin.. BANK: i}?SNK WELLS Fi-..,RGQ Ni; DATE RANGE: 0;`00/0400 THRU 99/99/ 1,999 CHECK TN'l,'O7:CE CHECK CHECK CHECK, VENDOR T.D. NAI IE STATUS DATE AMOUNT DISCOUNT NQ STATUS ;LMOUNT 13178 METEDPOLITAN COUNCIL EN','IRONME 1-000143757'7 MwCC R 9/18/2024 2,D3,334.97 095030 103,334.x7 1. <utlC`..I,H S.ALVESEN I-<01.40911 1+ICAH SALVESEN: R 9/18/2014 16.40 095031 1x.00 1 NANCY P;,:RKER I-2©1.4091,0-1 NANCY PARKER,: R 9/18/2014 38.00 455032 .x8; 00 28569 0Dlq ALLA INC I-1.431.018909 DEPOT: BEVERAGES R 9/18/2014 60.50 695033 5-1431019705 DEPDT: BEVERAGES R -,,lS/2014:. 76.20 095033 1...1441010107 DEPOT: DEVE:R;.GES R 9,718/202.4 64,40 0..95033 1-1441,010705 DEPOT: BE'.7ERF,GE'S R 9/18/2014 46.00 095033 2'-9.10 15521 ON SITE SANITATION C -A-55'74'."1 CREDIT 9/6 - 9,'1.2 -. DWTN PARK R 9/1.8!2014 16.25CR 095034 I -A -550C35 DSPSI.,: 07/18, SPCL S','C, O.,',SJS R 9/18/2414 20.09 095u34 3.75 15682 ORKIN LLC 1--96028775 DEPOT! .;,UGUST SERVICE R 7-/18;'2014 123.66 095035 123.66 165x5 PGSTMSTER I -2014091a I1'NE'SS REPLY - AUGUSI' R ^/18/201,4. 43.34 019036 43.34 29494 PROGRESS'I-E CONSULTING ENGINEE I-14016.01 CONST RXP 412: SVCS END 48,3,1 R 9F10/201,4 1,7z5.4n 095037 1,785.00 26999 RIVER L'.',I,L13,Y TRUCK CENTER INC 1-11242516028 G.A:R. INV: '#.5'.0,3, QR :I. QICK 163-2 R `.,./18/'20:7.4 9.24 09501.6 9.24 28'762 QUALITY BICYCLE PRODUCTS INC I-00.0230352 DEPOT: 13IKE PARTS/BARS, ROOD R 9/18/201.4 480.85 095039 480.85 2'7466 RIC:OH .,,MERICAS CORP 1-50:',.2325157 PD: IIPC6501. 09/04, - 1.2/03 R 9/1.8/2014 903..64 O:SQ44 9u3.64 16326 GE CAPT'TAL INFO TECH SOLUTIONS 1-9312754..3 PW: 08/21 - 09,'20 R 9/18/2414 219.26 095041 21.9.26 1 RILEY KRAGNESS I-201409^1.1-2 RILEY KRA.GNP.:.SS: R 9/18,'2014 1,0.06 435042 1.0.00 9/24;`2014 3:14 PH CHECK A,,'P I1ISTO RY CHECK REPORT VENDOR .. SET" 071, City of Hopkins 3,180.00 075043 B.;",N'K:: APENK WELLS FARGO NA 0°5n44 4.7...00 DATE RANGE: 0/00/0000 THRU 99!99/9999 61.60 7,196.70 075048 7,1,96.m 134.62 095047 CHECK 7ENDOR I. D. NATQE STATUS 1)7 -,TE 18575 20."9' ROC, INC 14.99 095048 1_.52746 CH/PD,'PW/SHWRS: MNTLY CLE.;N R 9/1.8,2014 19004 095049 SAMARITAN TIRE COMPANY 7.2F 095049 1-173952 PARKS: LAWN TIRES, DISPOSAL R 9f 1.8/2014 13303 47.24 SHRED -IT USA INC 095050 1.99.80. 31.3.05 1.._94041.71636 PID: SHREDDING 09/10 R 9/18/201,4 29097 10.51 GL SPORTS C;MPS LLC 1.0.51 245.27 095054. 1-20701 SKYHAWKS SPORTS REG REIMS R 9/18/201.4 1;602 SPS COMPANIES INC I -S20624.36.001 Pod: HOT SPINDLE ASMBLY, STEM R. 9!18/:107.4 19777 STREIC'HERS I-11104143 SWAT: NAME TAG - HUSE17OLD, R 9/,1812014 1-11105378 PD: UNIFORM - GALLEGOS R 9/1.3/2014 I-I110�400 PD: PHONECASE - SCANLON R 9/18/2014 1-01107934 PD: TROUSERS- GALLEGOS R 9/18/207.4 I-I110971B PD: :AMMO, MARKING ROONDS R'. 9/18/201.4 1.9800 SUBURPAN r'HEVRGLET C-CM15L37 GAR IN": CREDIT IN`! 15237 R 9/18/2014. 1-1601.0 GAR IN": 4505, BKE1. PIN R 9/1F./2014 1-19929 GAR INV: #500, LAMP R 9,118/2014 I-22795 G,`,R IN:: #500, LAAP R 9/18,`2014 19824 SUNSHINE: CAR W:ySH I-C.W2014-762 PD/FD: AUGUST WASHES R 9/18/2014 20120 TDS METROCOM - MN 1-2014091.6 PHONES 09/13 - 10/1.2 R 9/18/2014 1 TIM HAWKINSON 1-201.4091.1.-4 TIM HAWKINSON: R 9/16/2014 20550 TOLL GAS & WELDING SUPP:I.,Y 1:-400141.99 GAR IN',': CYLINDER DEMURRAGE R 9/18/2014 290,6 DA,RON TOPEL 1:-20140..915 EKE: UNIFORM SHIRTS- BOOTS R 9/18!201,4, PACE: 17 INVOICE CHECK CHECK CHECK .tiC'IOUNT DISCOUNT NO STATUS AMOUNT' 3,180.00 075043 3,180.00 41.00 0°5n44 4.7...00 67.cn 995045 61.60 7,196.70 075048 7,1,96.m 134.62 095047 1,34.62 154.99 055048 778.61 Qr^5048 20."9' 0'504;; 14.99 095048 298.00 09504b 1,337.78 186.65CR 095049 7.2F 095049 108.48 091041,1, 11:3..1.5 0504`' 47.24 199.60 095050 1.99.80. 31.3.05 095051 313,05 200.00 095052 200.00 10.51 095053 1.0.51 245.27 095054. 245.27 9/24/20114 3:1.4 Ell A,'P HISTORY CHECK REPORT' VENDOR SET;. 01 Cit" OE Hopkins BANK: APBNK WELLS PARCO NA DATE RANGE: 0'00r0000 THRU 99/99/999" PAGE: 18 CHECK IN' -'DICE CHECK CHECK CHECK. VENDOR I.D. Nln14E STATUS DATE AMOUNT DISCOUNTN^3 STATUS AiIOUNT 264 E,2 DOUCI.,a,S ., TOR-UND JR 1-2014021.0 ELECT INSP'CNTS: 07/01 - 09;09 R 9/18/21714 8,E48.a0 095055 8,648 .80 20,8^,2 TWIN CITY HARDWARE'S INC 1'.-F70877 ]MUNI BLDG: CHROHE HINGE'S R 9/16/201.4 Ba.71 095058 1-671422 HAG: HINGE FILLER PL1iTE FRPT R 9/13/2014 16.80 095056 108.59 20887 TWIN CITY WATER. CLINIC° I-5522 WATER; BACTERIA 'TESTING R 9110/201.4 192.00 U:�5057 192.00 22167 V"ERSLG.N WI:RE.LESS 1-9731.579595 PDPKG: PHONES AUG - SEPT R '/18/2014 1„1.25.50 095058 1,125.56 22563 ','OSS LIGHTING 5-15252319.-00 FD: LIGHTS/LIGHTING R. 9118/2014 33.30 1)95059 33.30 2,004 WALSER CHRYSLER JEEP I-82147 GAR INV: 10507, ENGN MOD CYd'II'RL R 9/18/2014 033.08 035060 833.08 26624 MICHEAL J WHITE I -3x226 DEPOT:: DAIRY DELIVERY 09/05 R 9/18/2014 1.26.00 095061. I-36228 DEF'O"T. D,';,IRY DELI','ERY 09/08 R 9/18/2034 12:.-.00 095061 I-36234: DEPOT: DAIRY DELIVERY 09/7.1. R 9/18!2014 103.90 0950El I-."-6238. DEPOT: DAIRY' DELI','ERY 0'_.1/15. R 9/18/2014 137.40 095061 489.30 28960 WIMACTEL INC I--000722001 MUNI BLED. 1PAYP3IONE R :9/11:/2014 60.00 01,5062 60.00 23720 WSE & ASSOCIATES INC I-.2014.0821-1 ECON DM'; 525 MAINST DEMO R 9/18,'2014 3.73.25 095063 I -20140x21-1.1 ECON DEV: 501 MA.INST DEMO R 11/1.8/2014 173.25 095063 1-201.4OC21-111 ECON DEV; 15 6T:-1 AVIS DEMO R 9/18/2014 173,25 095063 51;-.75 25080 XCEL ENERGY I-2014918--5148616041 SIGNALS; ELECT' 07-08 R 9/18/2014 5.1.,483.55 6'.'^5064 11,483.55 290174 'ZONES INC I-53722791.©7.01 KINGSTON 1608 - NEW EMAIL SRVR R 911.8/2014 894.00 095065 I -S372279107,02 Mr)TI°PRHRD - NEW EM IL SERVER R 9/187'2014 266.00 095065 I-537227910103 2TB 3.5 WD RE SAS - 1:'7M�,'I:L SRVR R !1/18/2014 1„134.00 095065 I-537227910104 CHAS EATX SATA SAS .. EMAIL SR%:' R 9/18,/2014. 635.00 095015 I -S37'727.2401.07. INTERNAL PORTS - EMAIL SERVER R 9/18/2014 450.00 095065 3,379.66 9/24.'2014 3:14 PM A/P HISTORY CHECK REPORT 7ENDOR SET: 01 City of Hor-k.ins 151.03 0950166 BANK: APBNK WELLS Fl RGO NA 111.58 275.En DATE RANGE: 0/00,"0000 THRU 9",'.79/:?a99 3,987.50 0"F069.. 3,987.50 30.00 0°•5070 30.00 CHECK "FNDOR I. D. NAFIE ST,'-r,';TUS DATE 16565 095073 POSTMASTER I IF 1 '15 095074 116.35 I-20140916 REF: BULY DROP OFF NAILING R 9/16/201,4 1 PEAK HE: -TING & CO:7LI 095076 1,409.76 127 .70 I-00020140^:11.1353 BP REFUND R 9/7.8,'2014 1 4.0.32 COM4NIERCI,,L PLU1'+'IBING 200.00 095079 I.-000201409121354 BP REFUND P. 9/7.8"2014 28,182 HOFF,, E.F,RRY & KOZAR P:2 I-11588-1 AUC;UST LEGAL R 9/18'2014 1.=..084 MCFC7A 1-2n140918 MCFOA MEETINGS 09/23 7, 11!18 R 9;19/2614 26908 MINNESOTA EMSRB I-20140919 PD: MEC TR..=,INTNG RENEW R 9;19/2614 28427 r,DVANCED IYLAGING SOLUTIONS I-INJyT56841 WASTE TONER. FDX R 925;2614 28201 CORVAL CONSTRUCTORS INC I-817675 PAV: TOPEND & REPLACE LLFD's R '/25 '2014 01328 AIRGAS NORTH CENTR7,L 1-9921360747 FD:. OXYGEN RENTAL R 3/25'2014 2792'.9 ALLINr, HEALTH SYSTE14 I-253617'891 PRF^. Ell PLOY/RA.NDOH "TE:STS R. 9/25/202.4 0152.1 ANCHOR F.PER COMPANY I-1041054.8-00 OFFICE IN'-.': P?,PER.. W/ DISCOUNT" R _>/2.5/2014 I-1.0410549 00 OFFICE IN7: PAPER W DISCOUNT R 3/25,2014 01..737 ASPEN MILLS I-154174 FD: UNIFORM - WI.LLEMS R 9/25/2034 02031 2&W SPECIALTY COFFEE CO I-75159 DEPOTz COFFEE/SAUCE/SYRUP R 9/25/2014 27722 BOUND TREE MEDIC,'AL LLC 1-81538566 ED: MED SUPPS R 9/25,'2014 1--81.5401.22 FD: AED WALL CABINET R .^,./25/2014 1-81541548 FD: HALO SEAL 2 PK R 9/25,`2014 PAGE: 1: IN`✓OICE CHECK rHECK CHECY,. I-.1+10iIN7' DISCOUNT NO STATUS r�MiOUNT 151.03 0950166 151.03 111.56 095067 111.58 275.En 095068 279.50 3,987.50 0"F069.. 3,987.50 30.00 0°•5070 30.00 1Un,00 0`"5071 100.00. 9.67 095072 9.67 6,339,48 095073 6,339.4- .339.4^110.35 I IF 1 '15 095074 116.35 941.50 095075 941.50 352.44 09.507r 1,057.32 095076 1,409.76 127 .70 0^.5077 1&7.70 488.62 095078 488.62 4.0.32 095079 200.00 095079 141.40 09507s 381 .72 '.',"24/20:14 3:14 PH -,,'P HISTORY CHECK EFFORT `,."ENDOR SET': 01 City of Hapki,n.s 9].1,'55 095080 BANK: APENK WELLS FkPGO NA 095081 300.00 DATE RANGE: 0;'00/00070 THRD 999° 134.85 095082 :?l5.46 416.38 095083 CHECK VENDOR I.D. NAME STATUS DATE 1730r 4.00 QWEST CORP 4.00 466.00 095086 I-2014.0925 4E200l,`8102 - SEPT PHONE'S R 9'25/2014 27422 1)95087 CITY PAG�E.S 42.56 095087 292.60 I-DI0075777 ARTS: F,,LL ARTS-DVERTS R. 9/25/2014 26951 COMCAST 30.00 I-20140905 NAV: INTERNET 09-10 R 3/25/2014 1-201.40913 ARTS: INTERNE.'7' 09-1.0 R '.9/25/".201.9 03628 COIGMERCIAL ASPHALT CO 1-14097.5 Di1R1a DRIVE O4 /D4-09/:12 R 9/25,201..4 03638 COMMUNITY HEALTH CHARITIES GE' I-010PR 09-06-14 PAYROLL DEDUCTION R 9/25/2014 I-010PR 09-20-14 PAYROLL DEDUCTION R 9/25,'LO14 1 DANE ]LE.FLEUR. 1-20140918 DANE LEFLEUIR: R ?/25/2014 .29077 HUBB SYSTEMS 1,1„, I-.SI..10156B PD: MC313;:T.E! DATA COMPUTERS R '/'Z5/2014 288:8 ECN PUBLISHERS INC I-144264. 2 & P:: PHN FORMER KFC R 9/25/2014 I-144265 Z & P: PHN, LANDFILL, 2 R 9/25/2014 1-1,18896 Z ', Ps PHN, LIQUOR STORES R 9/25/2014 27569 EMERGENCY Art]TOMOTIVE, TECHNOLOG I-AW082.114..8 GAR IN'.r: #503, LIGHTBAR R 9/25/2014 29058 FL:7GSHIP RECREATION LLC I -F3.226 BEACH: REPLCEMNT SPIGOT AS11 R 3/2.6/2014 23478 CPRS I-2014 GPRS payroll conference R 9/25/2014 26609 GRANICUS INC I-57953 MONT14LY 00VT TRANS SUITE R. 9/25/2014 29098 HAAG COMPANIES INC I-4.-2?2'45 P:-RK;S: SOD ROLLS, PALLETS R 9/25/2014 P7.GE : 20 IN' -='DICE CHECK CHECK CHECK AHOUNT DISCOUNT NO STATUS FHSOUNT 9].1,'55 095080 ti11..55 300..00 095081 300.00 80.61 035082 134.85 095082 :?l5.46 416.38 095083 418.38 21.00 095084 21.00 0�5084 41.00 4.00 0°5085. 4.00 466.00 095086 4.66.00 53.20 0950t,7 1..96.84 1)95087 42.56 095087 292.60 ,395.00 0,`,45083 1.,395.00 93.7.003"x7.00 30.00 690.00 106,92 0954791. 0950922 9/24,2014 3:14 PM VENDOR SET: 01 Cb1.....° of. Hopkins BANK: A.PBNK WELLS F.4RGO N, I14,TE RANGE'.: 0,'Q0/0000 THRU 99/99/:9999 VENC°7R I.D, N; -],IE A/P HISTORY C14ECK REPORT CHECK STATUS DATE PAGE: 21 INVOICE CHECK CHECK CHECK AMOUNT DI.4COUNT NO ST,-,TUS AMOUNT 0800.1. HANCE HARDWARE, INC 1-6E.548 PARKS: BCADE T PE, GARDEN HOSE R 9/25/2014 19.98 095093 I-.66559 ST',5: PAINT, F':,INTi .SUPFS R 'l/25,"203..4. 43.90 095093 1-665>c`l GAR INV: NUTS'DOLTS, DRILL BIT R, 9/25;2014 39.11 095093 1-X16576 PARKS: PUTTY KNIFE, PRUNER. R 9/'25/2014 25,,8 055093 I-GG609 GAR IN'?: `AR7:OUS PARTS R 9/25/.203.4 52.`x3 01.5093 I-6661'9 PKS/E^ETCH: HK. LAG SCREW R, 9/25/2014 25.7,9 095093 I -6662u GAR IN'-.': NIPPLE,HEX BUSHING R 9!25/2014 8.47 0950,3 I-GGG22 HAC: NUTS/BCT.TS/"R("aD THREAD R 9/25/2014 7.33 095093 I-661,138 FD: ROPE R. -,,'25/201.➢ 27.97 095093 I:-666.52 PD: PADLOCK, TAGS ID KEY R 9/25/2014 13.9Hs 09505`.:3 I-6-"662 PARKS: TAPE;, BATTERY, SHAD PER R 9/25/2014 32.05 095093 I-66722 STS: WASP KILLER R 9!25/2014 21.96 095093 I -X674:8 SHDY OAK. BCH: DRILL BIT R 9/25/2014 11.98 095013 1 C675 PW: GAL ELBOWS R 9/25/2014 5.47 095093 I-66768 ARTS: KEY DBL SIDED R 9/25/2014 25.00 0950:'..3 I--6680.3 MUNI BLDG: HARDWARE, CNNCTR R 9/25/2014 10,47 095093 I-66824 STS; PAINT R 9/25/2014 31.99 035093 1-66912 STS: GTL -40 R ^/25,,2014 18."19 0950^3 I -6E917 STS: RAID R /25:/2QI4 19.9x: 09501 I-GG932 PARKS. ANGLE: BROOM R 9/25„'2014 7.4`x" 09509., I -6E;968 SWR: NUTS/BOLTS-SCREWS R 9/''25/2014 2.24 0950'1', I-66972 SWR: PADLOCKS R 9/25/2,014 1.4.40 09509? I-96979 111UN1: BLDC: 71NEG-R, RUS RASVR. R 9/25/207.4 `:x.98 095093 I ,996 PC/SWT:. PADLOCK, TIE ROLL R. 1/25/2014 43.95 -"95043 I-.66999 DEPOT: KEYS, CORNER, BRACE R 9,"25/2014 26.88 0°5093 I -F7017 PAtTKS: DECK SCRW., LOPPER R 9/25/2014 57.97 095x33 1-6705;' ".-;,RTS: ELECTRICAL SUPPS R :9/25/2.014 30.30 0:15093 I-07085 ARTS: ELBOW, GAL NIPPLE R L"++/25/2014 5.26 015093 1-67086 PA%': CAULK R 9/25/2014 33.96 095093 I'.-67087 STS: PAINTBRUSH R 9/25/2014 24.90 09503 I--67103 ARTS; ONE WRP TIE ROLL R 9/25,'2014 7.7.._`+9 095093 I-6711.2 PARKS: MOUSE. PRUF II R 9/25/2014 0.99 095093 5..67123 PAV: NUTS/BOLTS, CAULK GUN R 9!25/2014 22.79 095093 I-67131 PARKS: DRILL, BI.T R 9/25✓2014 6.99 09.5093 I-577.94 PAV: JOINT TAPE, CAULKSVR FOAM P 9/25/2014 12.57 095093 I-6-151 ED: OVEN CLEANER„ ROUNDUP R 9/25,'2014 '74.42 095093 I-67153 SWR: TROWEL R 9/25/'2014 9.49 095093 1-67222 PRKS: DUCT TAPE, GLVS, STRAP R 9/25/2014 23.94 0'35093 I-67247 PKS: DECK SCREW R 9/25/P014 .99 695033 I-G726P MUNI:. BLDG: HARDWARE R 9/25;2014 2.96 095093 :2...67289 TREES: PRUNING SEAL R 9/25/2014 22.47 095093 I-67297 SWR: EXTRACTOR BIT SET R 9/25/2014 12.09 095093 1-67325 TREES: FLAGGING TAPE R 9/25,72014 14.95 095093 1..67327 SWR: BULB, EISNFECT'NT, HOOK R 9'25/2014 3.7.96 045093 I-67329 GAR.. INV. DHI, SIDED KEY R 9/25/2014 3.2T'- 095093 5-67330 PA'7:. FLEXOGEN HOSE R. 9/25/2014 3F,.9a 095093 1,129.01 9'24'201.4 3:14 Pd'+i. A;'P HISTORY CHECK REPORT VENDOR SET: 01 Cit•,- of Hopkins 170.00 BANK: APBNK WELLS FARGO NA. 93x.1.0. 4,375.00 DATE RANGE: 0/00%0000 THRU 11/99!9999 095©- 3,135.00 0`75099 10,235.00 19.77 095100 CHECK '-TENDOR I.D.. NI-;hiE STR,TUS LATE ©800 095101 TR:,NSITIONS HONE CARE 0951.01 9.89. I-20140°03 HAC: FOOTCARE - AUG R 3/25/2.014 21.:6.6 I-201.40917 HAC: FCOTCARE - JUNE R 9/2E':...;`2014 078166 095102 E750.00 HENNEPIN COUNTY TREASURER 0_3.103 396.70 19.30 1-1000,049029 FD; RADIO ADMIN FEF' -.,UG R 9/25/20:1.4 08324 840.00 0751.05 HIGHVIEW PLUMBING, INC 838,36 0951.06 1:-1.3979 0951.06 CONST EXP 210: 105 `',7AN BUREN S R x/25/.:014 81.06 I-1398(] CONST EXP 210: 129 HARRISON S R. D/251/2014 1-179E1 CONST EXP 210: 122 VAN BUREN S R 9/25/2014 02.330 HIPSHFIELDS I-32037039 11UNP BLDG: BLAZER, CO'rER R 9/25/2014 02627 HOHY DEPOT CREDIT SEFVICES C-216360 CREDIT IHV 8023573 R 9/25/2014 :1-3080039 SWR; CHISELS, 1.5 11AX DEHID IiNIR R 9/251,2014 I 4587312 ARTS: PARTS FOR W:,TER HEATER. R Sj25,'2014 1-7580604 MUNI BLDG: DRENEL KIT, WHEEL R 9/25/2014 1-7590071 PCD; '7,'8 CAM LOCK R 9/25,'201.4 1-77222 MUNI: BLDG: 1..5/II !. 1?/d PARTS R 7/25/2014 1-77224 ARTS: SHELF BRRTS,PARTS R 9/25,'2014 08625 HOPKINS POLICE ;%SSOCI:ATION I-038PR 09-06-14 MONTHLY DUES R. :-/25/2014 2-03�aPR 09-2',0-14 MONTHLY DUES R(`9/25,/2014 27494 HORIZON GR:=:,PHICS I-3,50 HOPKINS HIGHLIGHT'S NEWSLETTERS R '?/25,'201.4 27470 PAM Ho"E I-20140916 RRIMB CARDSTOCK FOR. BULK P^FAIL R 9,'25;'2014 O`,,60..1 1.U.O.E. CENTRAL PENSION FUND I-059PR 09-06-14 PAYROLL DEDUCTION R 9/25/2',014 I-059PR 09-20-14 PAYROLL ,'DEDUCTION R 9/25!`201,4 09064 IC'tS.A. RETIREMENT TRUST- 457 . 1--U53PR. 09-20-14 PAYROLL, WITHHOLDING R 9/25/201,4 I--083PR 09-20-14 PAYROLL DEDUCTION R 9/25,'2014 28189 INSTY PRINTS 1-97712 PD: D'NESS CARDS -PUCK, GENERIC. R 9/25:'2014 PAGE: 22 IN';DICE CHECK. CHE.rK, CHECK :,T-7OUNT DISCOUNT NO STATUS AMOUNT 136.00 05`097 170.00 0950.97 300.00 938.1.0 09 098 93x.1.0. 4,375.00 095099 2,725.00 095©- 3,135.00 0`75099 10,235.00 19.77 095100 19.77 5.93CR 0951.01 C42 .94 03.5101 IC.38 095101 93.04 0951.01 9.89. 095101 83.62 095101 21.:6.6 0951,171. 4.25.©0 0951,02 425.00 095102 E750.00 396.70 0_3.103 396.70 19.30 095104 19.30 840.00 095105 840.00 0751.05 1,'580.00 838,36 0951.06 899.27 0951.06 1,747.63 81.06 095107 81.06 9/24,'2014 3:14 PM A.rP HISTORY CHECK REF''ORT VE:NC^3R SET:: 01 Cite of Hopkins BANK: 1,PBNK. WELLS E'MRGO LVA. DATE R—NGE: 0/00!0000 THRU 99/95/999) PAGE: 23 CHECK 1Nl" C7TC13; CHECK CHECK. CHECK 'sENDQR I.D. NA7,HE STATUS DATE AlP+OUNT DISCOUNT ND STk,,TUS AMOUNT 0'1534 INTERSTATE BATTERY SYSTEM. OF M I-60049022 G2:R INC'/HAC: }3ATTERIES R 5/25.2014 1,071.15 015108 1,u71.,15 10004 J'.R.S ADVANCED R:ECYCLERS I-84624 RECYC. DEIRIDF'R, 605 DRILL,,N.E R 5/25/2014 30.00 095109 30.00 11,1.52 NORBERT S. KERBER 1-20140922 EQUIP: E:OOTS x 5, KERBER R. 9/25/2014 4_?0.21. 05511.0 4'0.21 11583 KONE INC I.-221560764 PW: ELEVTR MF>":RNT 09/01 -11/3G R 9/25/2014 134.83 0/5111 184..83 29047 LAMBERTS L;-NDSC,-.PE LLC I-5889 PARKS: (8) ROLLS SOD R 9/25/2QI4 36.00 095112 36.00. 120079 J. H. LARSON COMPANY I-SIC074511.9.003,. HIC: 155W HP,S LIED BASE LAPP R ^/25/2014. 22..33 095113 22.33 1201,2 LAW ENFORCEMENT Li" -:.BOR SER`JICES I-02.=...PR 09-06-1.4 MONTHLY DUES R 9/25:!2014 247.50 09'"....114 1-025PR 0,5-20-14 MONTHLY DOES R 9/25/2014 247.50 0151.14 4:5.00 12160 LEAGUE OF t=€:'d:NNESOTA CITIES 1:-<,03E29 CNCL: '14 RGNL MEETINGS - GADD R 9/25/201.4 40,00 09513..5 40.00 28103 LIBERTi TIRE RECYCLING, INC 1-0000541863 GAR INV.°°: CAR. TIRE RIM OFE' R 9/25/2014 31.25 095116 31.25 2836r LITTLE. PEPPER PROMOTIONS LLC :C -x025 FD: RED AND YELLOW PENCILS R 9/25/2014 309.54 09!•.117 I-3027 ED: REORDER BLACK FIRE HATS R 9/25/2014 1,.971.87 095117 1-3028 FD: REORDER. BADGE STICKE1S R 9/25/203.4 363.54 095117 2,544.95 13012 M�,C'QUEEN EQUIPMENT INC 1-214571.1 GAR, INV: STOP RUBBER R 3/25/2014 26.51 095118 26.51. 29059 MANSFIELD OIL COMPANY C-817445 FUEL INVENTORY R 9/25;201.4 7,205.62CR. 0195119 1--791293 FUEL INVENTORY R 9/25/2014 7,205.82 005119 1-904591 FUEL INVENTORY R 9/2`/4p14 17,7x2.09 n95119 1_.904592 FUEL INVENTORY R 3/25/2014 6,123.07 095119 23,916.06 1 HATT MORLEY I-20140918-1 MITT MQRLEYa R 9/25/22014 36.00 0`'5120 36.0+0 9/24/2014 3:14 PM A/P HISTORY CHECK REPORT PAGE: 2..4 `-IENDOR SET': 01. City of Hopkins BANK: AP8NI( WELLS Fr,RGO NA DATE RANGE; 0/00/00 +0 THRU 99/`- ,/P99 CHECK INVOICE CHECK CHECK CHECK VENpOR I . P. NATE ST,;=S P:VrE AAOUNT DISCOUNT NO STATUS AMOUNT 29002 MCGLADREY, LLP 141-4410687-051 PROGRESS BILL- TECH SELECT R 9/25!2014 2,000.00 095121 2,000.00 131.60 MEU'I:CINE LAKE TOURS 1-20140918 H:%C: (2) PAX TO r-dIES FARH R 9/2512014 116.00 09.5122 13.6.00 1.3167 MENARDS _ EDEN PRAIRIE 1-55328 CAR INV: 6" PAD, PIPE WRP, PPR R 9/25/2014 26.79 095123 I-65848 P,IUNI BLDG: VNYL TUBING, O?RGAINI. R 9/25/2019., 35.79 095123 x2.56 13275 MICRO CENTER :I:--51808651 IT: SMSUNG E 250GE, CAR CHGR R 9x25%2014 178.^'7 095124 13354 14I.NNESOTA BENEFIT ASSOCIATION 1-140 10J2014 October premium R 9/25/207.4 37.18 095125 37,1'3 13437 MINNESOTA DEPT OR c.EMIN I -W14080703 AUG TELECOM SERVICE R 9,'25!207.4 256.34 035126 I-W140807F1 PD: AUG LANGU,=uGE LINE R 9/25/2014 27.50 09512L' 280.89 1344'^. P,5INNEESQTA DEPT OF LABOR � °ENCU I-ILR0643539I PAS.": ;,NNU.wL E'LE','TR OPERATION R 9.25/2014 100.00, 0)5127 100.00 27523 MINNFSu'I'A DEPT OF PUBLIC SAFET I-201.40322 PD: RENEW 7, -BS, UNIT 215 R 9/25%2014 1.49.00 Q S12£3 14.00 27460 27460 MNFI:AM BOOK. SALES I-18`2 Fl);BRNIGNS ELMO CONST BOOK R 9/25,2014 75.00 095129 75.00 13800 MUNICI-PALS I-20140924 2014 MUNICIPALS (6) REGSTRTNS R 3/25/2014 234.00 OQ5130 234.00 28851 MAIIIDA CORPORA'TICN 1-20140911 RELOCATE C%WM #6 .. NELSONS R ?/25/2014 92,232.09 095131 92,232.09 1 NICK HENRY :1-20140918-2 NICK HENRY:: R 9/25/2.01.4 23.Q0 095132 28.00 29052 NORTHSTAR SCOREBOARDS INC I -N-1393 P,'V: WIRELESS LEI] SCOREBOARD R 9/25/2014 10,373.16 095133 I -N-1,401. PAV': REPAIR SCOREBOARD R 3/25/2014 173.50 09.5131 10,54:6,.06 1.4582 NORTHWEST ASPHALT INC I -AP 44 AP 44: CONST E:.P 31.4 R 9/25/2014 1E91818.58 095134 189,816.58 9/24,'2"014 ; :1..4 PM h,'P HISTORY CHECK REPORT VENDOR SET: O1. Cit -y,+ of HepkinF 095135 48.30 BANK: APENK, WELLS FARGO NA 65.00 DA'L'E RANGE: 0;'00/00170 'T'HRU 1,60.00 095136 65.00 0951";5 /5.00 CHECK ':'7:NDOR I.D, NAME STATUS D.,TE 28569 ODWALLA INC 095136 7.60..00 I-14.41011705 DEPOT: BEVERAGES R 9/25✓201.4 15521 225,00 ON SITE SAINITATION 1,160.00 215.91+ 095137 I-.A.-SS7591 DSPSL: 09/13 -10/10- DWTWN PI-: R. 9,25,x2014 200.00 I. -A-557738 DSPSL: 09/1.3 -10✓101- Y.,RD WAST R ?/25/2014. 1.C) 2 .53 I--1--557735 DSPSL: 09/13 10;10- 13URNES P R ,.,/25/2014 Os5141 I -A-557792 DSPSL: 09/13 10,10- SHDY OAK R 9;25/2014 136.32 I -A-557804 DSPSL: 99/1..3 -10;'10- SKATE PK R 9/2 5/2014 150.00 I -A -x..57822 DSPSL.:. 09/13 -10/10- INIERLACH R 9,'25j2014 095144 I -A-557823 DSPSL: 09:'43 -7.0/10-- HRLY HPKN R 9/25x2014 I-A-I57b24 DSPSL; 09/13 -10;`10- HILLTOP R 9;25/207.4 I_A_55762€; DSPSL: 09/13-lG,'10- OAKS PARK R 9/25✓2014 I -A-55'7909 DSPSL: 09/13 -10'50.. DIKE PARK R 9,25/2014 1 A_558269 DSPSL: 09/;1.3 -10/10- V;,LLA:Y PIC R ^/25/2014 16161.. PR1:ISI..COL:S I-37&693.;4 FD: BEVERAGES R 9,'25,'2014 27622 PERFORRANCE PLUS LLC 5-3919 FD: QSTN REVIEW] ONLY R 9/'25,'2014 1-3826 FD: FITNESS EVAL 4201 R 9✓25/2014 1.6166 PETTYCASH 5-20140'924 PETTY CASH - CITY HALL R ".•,/,5/2014 28852 PRAIRIE LAWN AND GARDEN INC I-1542.1,3 PARKS: LATCH -SWELL R 9/25/'2014 16801 PUMP & METER. SERVICE:, INC I-M5F487-1 PW: SERVICE DIESEL TANK R 9/25,2014 04.573 QUALITY RESOURCE GROUP INC 1-0923050 EQUIP: B°NESS CARDS - AUTIC R 5/25✓201.4 I-092361.0 PAYROLL: ENVELOPES R 9/75/2014 181:5. ROBERT" W REUTIKAN JR 1-20140922 HEARING OFFICER - 09116 R 91✓25✓2614 SAMS CLUB MULTI 1-002503 FD: HRATS,HUNS, SLAW, TOTS R -x/25;'2014 1-007224 FD: PLfT'ES,CUPS, OFFICE, FOOD R 9/'25✓201.4 PAGE',: 25 IN7010E CHECK CHECK CHECK AMOUNT DI,SCOITNT NO STATUS AMOUNT 4:x...30 095135 48.30 160.00 09513E 65.00 095136 1,60.00 095136 65.00 0951";5 /5.00 095136 65.00 095136 65.00 0951.16 4.5.00 095136 7.60..00 0951.34 6.° . 0' 0 0 9513 6 225,00 095136 1,160.00 215.91+ 095137 216.96 493.00 055130 200.00 095138 698.00 108.93 0.5.139 1.C) 2 .53 E%.25 u^5140 86.25 747.00 Os5141 747.n0 39.00 09514.2 136.32 055142 175.32. 150. 00 095143 150.00 149.45 095144 268.37 095144 417.82 9/24;'2014 3:14. PM A/P HISTORY CHECK REF.'ORT VENDOR SET': 01 City of Hopkins O.FIF14..5 1.86.00 BANK: APENK WELLS F�;RUO NA 54.99 0951.47 D7,TE RANOTs: 0/00,- 0000 THRU 99/99/9j99 2,500.00 2.48.75 09514' 248..75 330.00 11951.50 CHECK VEND'.)R I. D. N; S=IE STATUS DATE 2`3477 RRYAN M STEWART 0)5150 744.00 15.00 1-2.0140923 STS: PER DIEM HINCKLEY 49ERS R 9/25/2014 29003 236.00 LIKE STRAKA 095252 1-20140%23 TRS; PER DIEM /MILEAGE 4'ERS R ^,25/201.4 19777 095153 STREICHFRS 1,:M .'32 095153 1.,6',6'.45 I-2.1112135 FD: S14ORTS - '7AND.ERKARK I" j/25/2014 296955 .TILL HAMMER 095155 243.30 920.40 1-20140917 RELOCATION - STUDIO TAN R. 9'25/2014 27981 ULINE INC I -x"7.322693 FD. SOAP, CLEANERS, DISNFF,C'T F. 9/2'.5_`2Q14 21523 UNION LOCAL 49 1-00"PR 09-06-1.4 MONTHLY DUES R 9/25/2014 I-006PR 09-20-14 MONTHLY DUES R 9/25/20:14 I:-079PR 09 OC -14 MONTIIL'V DUES R 9/25.'2014 I-073PR 09-20-14 MONTHLY DUES R '/2,5/2014 21529 UNITED WAY I-007PR 09-nE-14 R',YROLL DEDUCTION R -,/25/20I4 I-007pll 09-20 14 IAYROLL DEDUCTION R. 9,'25/2014 21.532 UNIVERSITY OF MINNESOTA I-02300:13749 'FREES! OA',K', TESTING - R CONR7➢ R 3/'25;207.4 1:-0230013750 TREES: OAK TESTING B CONRAD R 9/25/2014 1-023001.375: TREES: ©AIL TESTING - B CONRAD R. 9/25/201,9 22157 VERIZON WIRELESS I-9731.593542 14AZ A4AT/E'NG: CNNCTN CRD 8.-5., R 9/25/2014 I-9'7315e;25F1 FD CELLS: AUG - SEPT R 9/25/2014 22562 DEBBIE VOID I-201.40917 EAC: R%IME MUf.1S - SEPT LUNCI°,I R 9/25/2014 2`0('24 MICHEAL S WHITE. 1-35244 DEPOT: DAIRY DELIVERY 49/18 R 9✓25:/2014. I-30248 DEPOT: D,hIIIY DELIVERY 09/22 R 9/25/201.4 23323 WILSON DEVELOPMENT SERVICES LL I-23056 SHADY OAK RELOCt,TE- JULY SVCS R '7/25/2014 PAGE: 2G INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS -FlOUNT 186,00 O.FIF14..5 1.86.00 "x40.00 095146 340.00 54.99 0951.47 54.99 2,500.04 095148 2,500.00 2.48.75 09514' 248..75 330.00 11951.50 330.00 095150 42.00 095.150 42.00 0)5150 744.00 15.00 (1)5151 15.00 D95151 236.00 095152 095252 2.35.00 OSw.5152 62G..On 32.3.13 095153 1,:M .'32 095153 1.,6',6'.45 20.93 095154 20.93 130.70 0951.55 1.12.60 095155 243.30 920.40 0195156 930.40 j'24/2014 0:14. PH A,'P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 112.00 095157 B. sNK : APBNK WELLS I•'X,F G0 NA 095.158 441.00 DATE, RANGE: 0/00/0000 THRU 91)..)1/9999 89.05 0.00 0.00 a.00 0.00 CHECK ':ENDOR I.D. NAME STATUS IRATE 2372.0 WSI3 & ASSOCI",TES INC 11-20140831-8 CONST EXP 406: .ICILY SERVICES R 9/25/2014 27005 CHERYL YOUAKIN I- 2014091/ FLIGHT NLC, HILEACE ST CLOUD R 9/'25;'2014 26160 ZEE MEDICAL SERVICE.: I-F.4184509 PW: MEDICAL/FIRST elD SUPPS R 9/2.5/2014 *« 'P 0 T A L S ** NO REGUL.,=,.R CHECKS: 292 HAND CHECKS: 0 DRAFTS: 0 EFT; 0 NON CHECKS: 0 `OID CHECKS: 2 "..,"CI..D DEBITS "CID CREDITS TOTAL ERRORS: 0 N0 "ENDOR SET: 01 BANK: APENE TOTALS: 2"'4 BANK: APBNK TOTALS; 294 REPORT TOTA..LS:.. 301 PACxE: 2.7 INVOICE CHECK CHECK CHECK ;4MCUNT DISCOUNT NO STATUS A1,10UNT 112.00 095157 112.00 446.00 095.158 441.00 89.05 015155 89.05 IN7OICE AMOUNT DISCOUNTS C3 E3CK AMOUNT 1,090,579.27 0.001 1..,086,105.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 a.00 0.00 4,47,.EOCR 4,47 .50CR 0 0 INr'CICE f440�UN`P DISCOffNTS CHECK A140aUNT 1,086,105,77 0.00 1,066 ,10'5.77 1,086,105.77 0.00 1,D86,IC5, '7 1,081.,632.27 0.00 1,026,105.77