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IV.5. Ratify Checks Issued in November 2014
CITY OF HOPKINS FINANCE DEPARTMENT MEMORANDUM Date: November 26, 2014 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in November 2014 The checks issued in November 2014, were numbers 095544 through 095895 for a total distribution of $868,212,33. The checks issued, along with the purpose for those payments are attached for your review. The check registers and detail of those checks can be reviewed at any time in the Finance Department. 11,"25,'2014 7:24 Ell eA/P HISTORY CHECK REPORT PAGE: I VEN17UR.. SET:. O1 Cit;, )f Hopksri SANK: * Atli, TANKS DATE. RANCE: 0/00.0000 Td°IE?U 99_'99/9999 "ENTD'OR :I ,10. N"'i'M, 1 GERALDINE GRA'.'ES C -CHECK GERALDINE, GRrITE C -CHECK "IOID CHECI;. C-CHF,CE `,OID CHECK C -CHECK ':"OID CHECK * * T 0 T A S REGULAR CHECKS: HAND CHECKS: URZ,FTS : EFT: NOV CHECKS: VOID CHECKS: TOTAL ERRORS: 0 ".rF.'IMOR SET: 01 BANK: TCTALS: BANK: * TOTALS: CHECK STATUS LATE VOIDED 701DED ll,'06/2014 11/1.4!2014 11/20/2014 L' 1I;"20/2014 IPQ"OI.CE CHECK CHECK CHECK P4,10➢NT DISCOUNT NO STATUS AMOUNT 005566 50.00CR 095694 0957,30 095781 NO IN':OICE AMOUNT DISCOUNTS CHECK AMOUNT 0 0.00 0,00 0.00 0 0 00 0.00 0.00 0 0,00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.0o 4 VOID DEBITS 0.00 VOID CREDITS 50.00CR 50,00CR 0.00 NQ 'INVO'ICE AMOUNT DISCOUNTS CHECK ;J10UNT 4 50.00CR 0,00 0.00 4 50.00CR 0,00 0.00 11/25/2014 1:24 PM'. A,'P HISTORz CHECK. REPORT PAGE: 2 °ENDOR SFT: 01 City of Hopk.i.ns BANK: APBNK HELLS FARGO NA DATERAI'dGE: 0:'00'0000 THRU '99,99/9999 CHECK IN'TOICE CHECK CHECK CHECK '.'ENDOR I.D. N: -.ME STATUS DATE T11,1OUNT DISCOUNT NG STATUS AMOUNT 16565 FOST'ILASTER I.-201..4.1103 N07 UTIL BILLS & HIGHLIGHTS R. 11/03/2014 1.,313,E-0 1395544 7,,.313.30 01.600 APACHE GROUP I-1."'6578 BLDG MAINT: TOJELS R 11106,2014 922.18 095545 922.16 28<00 APPLE `,'ALLEY FORT] LINCOLN 1--,29826 GR INV': POTOR, KIT R 11,/06;2014 251.88 095546 251.8:F3 01728 ASTLE'FORD INTERNATIpNAL S- 1SU'7, I-C094u68 GAR IM':': #90...3, 3QRK ANE PARTS R 11/06,2014 1,052.48 095547 1..,052.18 02031, Bk,' SPECIALT;' COFFEE CO 1-76075 DEPOT: CUFFEE:'TEA/SA.UCE R 11/06/2014 598.73 095548 598.73 0201.2 S'C ENTERPRISES INC. I-018-352102 P1'L 12 `7 LEAD .. BATTERIES F, 11/06,'20117 39.98 0911549 I 018-353754 IT:: 1.27 LEAD BATTEPY R 11106/2014 33.95 095`49 73.'93 28279 BATTLE LAKE SENIOR C;,RD PRO.7EC I-20141.023 HAC: CARDS & E', 'ELOPES R 11/06;1201.4 169.Ou 095550 169.00 02326 TAKE ONE ENTERPRISES 1.20141025 ARTS: CATERING SH,D0v',S 60S R 11/06/201,14 1-6.80 095551 176.80 02563 6CLT0tJ & MENK, INC I-0171233 CONST E�`:P 21.0: '13 ST IMP-MNTS K 11/06,'2014 855.00 095552, 1:-0171,234 CONST EXP 314: HOBBY ACRES R 11/06/2014 1,56"7.50 095552 I-01-1235 ENG: GIS SERVICES R 11,..0..6/2014 300.00 095552 7--01'1236 CONST EXP 409: THE ARTERY R 1.1/06/2.014 6,790.50 095552 I-01'12.37 CONST EXP 417: '15 PEG LOT INP R 11/06/2014 1,630.50 095552 I--01.71238 CONST EXP 415: 9 MILE CV x20 B R 11,051201,4 1,976 .50 035552 :I-01.71323 CONST E/:P 410: '15 Yr4AI.N ST ITIP R 21/06,'2D14 20, 656.00 095552 33, 976.00 277232 BOUND TREE MEDICAL LLC :1-81579394 ED: BANDAGES, GAUZE SPONGES R 1..1./06/2014 268.48 095553 I-8158314.3 FD: AEANL Pr,CS, BP UNIT, TRAU R 11;"06.'2014 98.14 095553 366.62 02569 BOYER TRUCK PARTS. C-CM150149R CREDIT PART' BW 80052.7 R 11/06/201.4 1,79.96CR 095554 I-1,501.4BR PART &3 800527 R 11.1041!2414 1.79..96 095554 I-72462SA7 GAR INV: #3111., SWITCFH ASMEY R 11/06/2014 24.4E 095554 24.46 11/25/205.4 1:24 PA A/F HISTORY CHECK REPORT VENDOR SET. 01. City of Hapkin.s 210.00 095555 BANK: APBNK ;;ELLS FARED NA 095556 568.19 DATE Ri,NGE: 0/00/0000 THRU 93'93,'9999 134.6 100.00 095558 82.50 095558 CHECS; VENDOR. I.D. NAI IE ST;,TUS DATE 29011 14.74 JESSICA BRAUN 229.54 3,460..00 095560 I-20141103 IHAC: OCT - YOGA INSTRUCTOR R 11/06.`201.4 29125 095562 C &. C L),WNS INC 436.50 095563 436.50 I.°.10516 REPAIR `,'ORR, - Cl'FY DnC4AGED R 11,'06,'2014 03036 69.16 ARTHUR C-RLSON 095565 282.26 1,360.00 I-20141104 INSPECTIONS MILEAGE- OCT R 31/06,2014 03440 23.58 ULTIMI,TE S2,FETY CONCEPTS INC 38,40 I-151915 FD: RED GLOVES R 11/06/2014 1-157917 ED: OIL TO COMPRESSOR R 1.1,!06:'2014. 2.6951 COMCASS' 1-201410,1.3 ARTS: INTERNET 10-11 1E. 1.1./061'2014 I-20141019 ED; IN'T'ERNET 10-11 R 11/06.'2014 1--20141023 PD/C0101: DIG TO ANALOG R. 11IQ6/2()14 03696 CRYSTEEL TRUCK EQUIPMENT I -F35614 GAR INV: 4313, 91" 'rAlL.CATE R 11/06/2014 29126 D./VA HCAGLAN:D PLUI•IBING INC 1:-2014-1A19 FD: SER.'ICE SOIDA LC'HN/DRAIN C 1.1:0.5/2.()14 1 DEL ORES LERW--N 201,4102'-°l DELORES EERMAN: R 11,D6,2014 04561. R0BERl' D. DOI,F I-Noz 20714 Na -,•ember ins reimbursement R 11,'06/2014 28898 ECM PUBLISHERS INC 1-1..57329 CLERK: PUH ORD 261.4-1078 R. 13,/06/2014 1...15'7331. CLERK: PUB ORD 2014-1060 R 1.1;'011.'2014 05484 EMBR0IDERY SHOP 1-333 TATER/PKS: SHIRT'S & PRINTING R 11,06/2014. 27569 EI ER.,3ENCI" �,UTOIII0TI:TE TECHNOL0U I-231.4.3 PD: #220, INSTL, MBI, DATA COMP R 11/06/2014 06008 FA TENAL CG I-MMSTIT57097 H.AC: TOGGLE BOLT' R 11/06/2014 I--mnstu.57104 «;,TER;. PRTS R 1.3./06/201,4 PAG.,:: 3 IN''.'OICE CHECK CHECK CHECK AMOUNT DISCOUNT NC STATUS AlIOUNT 210.00 095555 210.00 567.1.9 095556 568.19 134.96 095557 134.6 100.00 095558 82.50 095558 172.50 137.85 095559 76.95 095559 14.74 095559 229.54 3,460..00 095560 3,460,00 320.00 095561 320.00 50.00 095562 50.00 436.50 095563 436.50 31.92 095564 37.24 095564 69.16 282.25 095565 282.26 1,360.00 095566 1,360.00 14.82 095567 23.58 095567 38,40 }.1:'25/201.4. 1,24 Pro ','P HISTOPY CHECK REPORT `.."ENDOR SET: 01. City of. Hopkins 50,00 095568 BANK: nPBNK S,TELLS FARGO NA 095568 50.0DCR DATE RANGE: 0/00/000D THRU 99,9"'9999 290.71 095569 131.95 0955E9 CHECK "ENDOR 1. D. NAME STATUS DATE I 226.20 GERALDINE GR.A`'E.5 095572 5,600.60 45.00 1-20141027 GERALDINE CRAVES: °1 11./06/2014 1 300.00 GERALDINE GR;yVES VOIUEID 340.00 900.55 095576 hi-CHECK GERALDINE CRAVES "'GI'DED 095577 1.1/05/1014 07681 095578 .,. ,.'. CRAINGER, INC 899.27 09557'.3 1,737.63 1-95726391614 HAC: REFRG1'RATO;R COLI? CMTRL R ll,'06,'201.4 095580 1-9578695422 IPJN1 BLDG: RAT '.dRNC}}, LAMPS R 11'05/2014 1-9582566882 MN1: BLDG: SENSOR, BALLAST, PL R 11/06."2014 08000 H & L EESABI 1-91"722 GAR. IN`.': 4811 CCn DPOPS, BOLT R 11/06/201.4 26989 HD SUPPLY t7AT'ERl%'ORKS LTD I-DI47522 WATER: 4 X 4 T HEAD B>.:N R 11/06/2014 08167 HENNEPIN COUNTY PUBLIC 'iORKS I-20143.1.03 OCT SOLID ,r1ASTE FEE R 11/05'2019. 08166 HENNEPIN COUNTY TREASURER I-1000051267 `SSESS'INC: OCT SER"I'IC'E R 11/06,'2014 289E'2 HOFF, BARRY L KOZAR PA 1-11635 SEPTELIBE:R. LEGAL R 11.'06/2014 1 HOPKINS HS BAND BOOSTERS I-20141030 HOPKINS HS BAND BOOSTERS: L. 1.1/06/2014 27494 HORIZON GRAPHICS I-3342.5 HOPNI`.NS HIGHLIGHTS NEISLTTRS R 11.'06+2014 090665 IC}.!A MEMBERSHIP RENE'IALS 1-192403-15 MEMBERSHIP RENE,1;AI,-MORNSON R J1106/2014 090014 ICMA RETIREMENT TRUST 45'7 3 I-053PR. 11-01--14 PAYROLL WITHHOLDING R. ].1/06/207.4 I.-083PR. 11-01-14 PAYROLL DEDUCTION R 11/06/2014 27659 ISS FACILITY SERVICES - MINNEA I-801070 MUNI BLDG: E`ERGLAZE B R)OMS R 11/06/2014 10064 S.R.S ADVANCED RECYCLERS I.-84984 RCYC.415 HZL, "00 07,,K, 209 ;ASH R 11/06,2n14 PACE: 4 IM70ICE CHECK CHECK CHECK AMOUNT 'DISCOUNT No STATUS MOUNT 50,00 095568 50,00 095568 50.0DCR 14.66 095,969 290.71 095569 131.95 0955E9 437.32. 163.60 0955°70 163.60 2,26.20 095571 226.20 5,600.60 095572 5,600.60 45.00 0955'73 45.00 6,152.50 035574 6,152.50 300.00 095575 340.00 900.55 095576 900.55 1, 111,00 095577 I, 111.00 838.36 095578 899.27 09557'.3 1,737.63 2,585.00 4955"79 '2,565.00 loo .on 095580 1o0.00 11/25/201.4. 1.:24 Pit A'F HISTORY CHECK REPORT PAGE: 5 `-TENDOR SET: 01 City of Hopkins BANK,: APBNK NELL.S FARGO NA Dr,.TE RANGE: 0/00.'0000 THRU 99/99/9999 CHECK IN`IOICE CHECK CHECK CHECIf -ENIDOR. I.D. NAME STATUS DATE lU4QUllJT ID:I..SCOUNT NO STATUS AiiOUNT 105:35 JOHNSTONE SUPPLY 1-0-6758 HAC: 70 CONDENSATE PAN R. 1.1/06/2.614 9".54 095551 97.84 29124 MULTIMEDIA HOLDINGSS CORP 1-925522.-1 ARTS: ADS - BODEANS:'SHAD+'�W R 1,1.,0%1/2DI4 715..8`5 095512 715.95 27360 CHRISTOPHER 3CF.'.ARNEY I.26141031 INSF'CTNS- OCT IIILEAGE R 11../0612014 66.64 095553 66.64 12049 J. H. LAR,SON COMPANY I-5100790493.001 STS: 2501,4 CORE S. COIL BALLAST R 13.,'06/2014 176.1'; 095584 1'76.1'7 121'.'9 LEAGUE OF MN CITIES ':INSURt,NCE I-2CI41.01"7 CLA11,1 C0034518 - CLOSED R 11,06/2014 12.744.65 095585 I-201.41106 CLAII:I 0003451<: - RENTAL CAR. R 11,'06,'2014 622.94 0955235 1-00034228 worker comp ins dedu,cti..ble R 11,'06/2014 145.43 095585 13,51^.".05 26952 ]:LTi.TRIX HC!AC INC I-50335 H2O; WELL #1 MOTOR S;.' -'HEEL R 11/06,2014 285.00 095586 225.00 13167 HENARDS - EDEN PRAIRIE 1-70957 PARKS: 2 X 4 8' STUD R 11,06/2014 44-96 095587 44.96 13446 MINNESOTA DEPT OF LABOR & 'INDU I-ALR0045279I I^RJNI BLIDG:. YRLY EL'.'RT OP R 11/06 '2014 100.00 09.5555 100.00 13272 IIINNESOTA PIPE & EQUIPMENT I°°0323460 'NATER: IDI., CLAMP R 11/06,'203.9 371.80 0 5559 C-0325563 WATER: DL CLAMP R 11../06/2014 462.27 095559 774.07 28210 DRF INC I-74042 FD: B'NESS CARDS, GRNIET R 11/06/2014 64.00 D95590 64.00 13574 SEAN MOILENLN I-20141.103 PATER: HILEi-AGE _. SUSA SCHOOL R 11/0612014 35.54 095591, 35.54 7.3553. GRETCHEN MONAIU,N 1--20141030 PD: REIT -IB LETG/EXP MILEAGE R 11/06'2014 7.17...44 095592 111.44 28569 6DFdALLA INC I.-1441017505 DEPOT: BEVERAGES R 11,06/2014 45.00 09553 46.00 16035 PIECE ANALYTICAL SERVTC'ES INC I-12141246 WATER: 4GH QR`i`R GRABS, S.'C R 11/06/201,4 302.50 0955:4 302.80 1.1/25,2014. :1.:24 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hcgkins 257.04 095595 BANK: APBNK '.,ELLS FARGO NA 09559€ 149.85 DATE RANGE: 0/00/0000 THRU 9"/9_),"9999 220.00 134.99 095598 134..99 095596 CHECK "ENDDOR I.D. NAME S'TT,.TUS TNITE: 15037 17.78 ELIZABETH PAGE 130.28 095601 I-20141031 INSPCTNS- OCT MILEAGE R 11/06'2014 IU41D 095602 PLAS'T'IC BAGMART INC 225.00 095604 I-83156 PARKS: PLASTIC BAGS R 11.'06/2014 1.b565 POST14ASTER 095604 2,OYD.00 I-20141020 YRLY 1ST CLASS PRESORT R 11/06/201.4 1131.64. 35.00 RED WING SHOES 35.00 607.36 095607 1-0026807.524.6 STS: F0077EAR -- CRONK R 11/06"201.4 I-DO268015254 PARKS: FOOTi-TEAR ... PEAK R. 71/0'6/2014 1 RITA F0% I-20141,027-2 RITA FOX: R 11/06/2014 18575 ROC, INC I-53392 CH `PU/P',"SHVJ'R: LENTLY CLEAN R 11,'0';;/2014 19117 SCHERER BROS. LUMBER CG.. I--4.1252470 PARKS: 60# SAKRETE CONC MIX R 11/06'2014 1--4-1 25 2 4 7T PARKS: 6014 SAl'Jl.'T1E; CNCR'T`, REl'BA F ll,'06/2014 285€59. NAN,'Y SHIELDS 1-20141103 HA'- AER081CS INS`.CRUC'VOR H 11,105/2014 28656 S'1'EPP W.,NUEACTURING CO INC 1-47161 EQUIP: OIL/LUBE, PAIL F. 1,1;'0612014 28605 TOTAL LIFE SECURITY 1-3681 H!,C: ANNUAL ALARl.i INSPCTN R 11..'06/2014 I-3682 ARTS: ANNUAL ALARM INSPCTN R 11/06/2014 I--3684 P-,,: ANNOAL "ARM INSPCTN R 7.1..'06/2014 1-36€?5 FD: ANNUAL A.LAR'l INSPCTN R 11,'06/2014 1--3735 MUNI BLDG: 'XRLY ;,LT:,RM INSPCTN R. 11/06/2014 20688 TRI...K SERVICES I°_6160 TREESa TOPSOIL AND DEL CHG R 11/06/2014 20881 T,dIN CITY ARET.LABOR 1�DNAGEMEN I-20141103-12/1.0 REG - MOINSON 1.2110 R.. 1,7.'06/2014 29060 RD' SUPPLY FACILITIES MAI.NTENAN 1-46'92"13 StdR.: hYAN'HOLE LID EXTRCTRS R. 1.7./06; 2014 PACE: 6 IN -')ICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STT:,Tl:S A11OUNT 257.04 095595 257.04 140.85 09559€ 149.85 220.00 095597 220.00 134.99 095598 134..99 095596 269.98 50.00 09559° 50.00 3,1.80.00 095600 3.190.00 17.78 095601 130.28 095601 148.06 150.0(7 095602 150.00 336.34 095602 336.34 225.00 095604 495.00 0'95604 350.00 095604 225.00 095604 2,OYD.00 095604 3,3D5.00 `34.92 095605 934.92 35.00 095106 35.00 607.36 095607 607.36 11,'2.5/2014 1:24 PM A,'P HISTORY CHECK REPORT Pr,.�E:: '7 `JENDOR SET: 01 City of Hopkins . $IS'F': r,PUNK :','ELLS FARCO NA DATE 'RANGE: 0/00/0000 THRU 99,'99/9999 CNECI-: INVOICE; CHECK CRE;R CHECK `..'ENDOR I. D. NAME STATUS DP= AL40UNT DISCOUNT Nn STIaTUS AMOUNT 22003 CHR'I'S `.",",..N 11TXER I-20141031 INSPCTNS- OCT 11ILEAGE R 11;'01;201.4 14.7,28 095608 147.28 27137 ",'EIT & COMPd,NY .INC. I-140271-1 525/501 ILAIN STREET DEMO R 12;0u/201.4 ?6,405.00 095609 76,405.00 28043 PHI',LLIP "...'ELO L-20141104 DEPOT: OCT MILEAGE R 11/06."2014 114.24 095610 114..24 221.67 ':"ERI'VON "t7IRELESS I-9733954501 �,ATEF.: BRDBAND SEPT - OCT R 11;'06+2014 35.01 095611 I-973402811.1 IT CELLS: SEPT - OCT P. 11/06/201.4 151.81 09551,1 1-9764008950 CITY CELLS:. SEPT - OCT R 1.7.;'06,'201.4 1.,009.64 095611 1.,196.46 27091 BENJAMIN MERCER v,,.,LKER III I-201.41.1.03 HAC: FITNESS FOCUS - OC'T R 17,;'06.'2024 320.00 095512 32.0.00 2B624 11ICHEAL ,7 WHITE 1-28603 DEP4'I': DAIRY I;AELT" FRY 10:'30 R 1.1 1061'201,4 Ill. 00 095613 I-28607 DEPOT: DAIRY DELIVERY 11,03 R 11/06;'2014 95.05 095613 206.05 25080 XCEL ENERGY 1-20141106 CFL/ARTS/3A7T/F'A: ELECT 9-1.0 R 11/06,2014. 17,825.67 095614 1.7,$75,67 28'08 SUSAN ZASADA 1--201410131 INS'PCTNS'- CCT 11ILEAGE R 11/0x/2014. 309.12 095615 309.1,2 1. SEVER CONSTRUCTION C 1-000201411041357 BE REFUND R 1.1/06/2014 2,4£35.00 09561,6 2,485.00 2782„' BRADLEY NELSON I -6c5 Arts: Sound 11.8 Boston Brass R 11,'0"'2014. 300,00 095617 300.00 284;".2 USBANCORP EQUIPMENT FINANCE I:N 1-264496811 OCTOBER LEASES R 11/13/2014 886.00 09561.8 886.00 28887 AMERICAN LEGION POST 113 1-20141107 ARTS: ADVERTISE - LEGION R 11.,113/2014 165.00 095619 165.00 01528 NANCY ANDERSON NAVIS 1-20141107 "L & P: 1,1'I'LEAGE MAY - OCT R 1.1/13/2014 290.64 095620 290,G4 02031. B&W SPECIAL'T'Y COFFEE CC 1_,76260 DEPOT: COFFEE/ S:-.UCE/"-.''ALV/ELAS R 1.1:'13/2014 552.97 095:x21 552.9.." 11.'25/2.014 1:24 PI9 Ia/P HISTORY CHECK REPORT PPGE: B °,'E:PdDOR, SET: 01 CtT.y of 110pkiT1,S BANK.: APBNK F,..IELLS FARGO N. D -TE RANGE;; 0/0(110000 THRU 9i}/99/9994 CHICK ;IN",'DICE. CHECK CHECK CHECK "..'ENDOR I„ D, NAVE CTATU.S DATE AMOUNT DISCOUNT NO STATUS AMOUNT 031.130 CENTERPJINT ENERGY I•IINNEGASCO 'I:-14018465--01132:.3 HEAL" FUEL: 433 BLAKE RD N R 11:1,3/2014 11.37 095622 11."s7 1.7806 4 -.,,EST CORP 1-20141113 E #S /8102 - NO'...," R 1.1„1.3/2014 680.64 095^5.23 680.64 28981 CHESTNUT CAMBRONNE PA 1-11891.6 PD: OCTOBER CRIIIINAL, R 11,,13/2014 13,059.'2 095624 13,059.72 03440 ULTIH•fATE SAFETY CONCEPTS INC 1-158001 H'eZ MAT:: RAE SENSOR R, 11,'7.3/2014 211.45 0956725 231.45 03443 CLEAN N PREFS 1-84..5 PD: CLEAN BED SHEET R 11/7.3/2014 50.00 095626 50.00 25951 C011CAST I-201411.024 FD: DIG TO ANALnG - 1707 R 11,"13, 2014 6=.32 095627 6.31 03628 UO111TERCIAL ASPHALT CO 1-1.41,032. H2O/STR.M S',JR: DURA DRIVE R 11,13/2024 1,179.84 095628 1,1"9.84 03800 CULLIGAN °°° METKO I -101X26942303 P'r: SF':I`iSR XCHNG SVG - NO': R 11/13/2014 33.60 095629 23.60 2874`7 CULLIGAN ROTTI,FD 5...'=R CO 1 -20..141037. -PD PD: SEPT CRE:D:IT'; OCT-NOV SVC R 11,13/2014 149.35 095630 149.35 04166 DEl&--CON LANDFILL, INC I-02-00574626/5065 REF: C & D LINED TON , UNLINED R 11/13/2014 185.80 095631. 185.80 27751 STE1F7,NIE DRESSEN I-20141107 PD: MILEAGE BCF. TRAINING R 11/13/2014 127.E8 0956:32 127 .68 28898 ECM PUBLISHERS INC 1-15'7330 Z ._ P: PUB ORD 2014-1077' R 1.1/13/2014 42.56 095633 42.56 05443 KERSTEN F:.LVERUM I-20141112 I1.ILEAGE: AUG - SEPT 23 R 11/13/2014 424,60 095634 1.-20141.1.7.2-1 MILEAGE: SEPT 24- NOV S R 11/1.3/20:14 170.44 095634. 595.04 05481 EMERGENCY F+PPARATUS laINT INC 1-75456 153: 770RK - ENGINE 3 R 1.1,13/2014 101.62 095635 1-76458 Fra: 'WORK - ENGINE 2 R 11,13/2014 1,051.02 095635 1-76459 FD: 1 -;CORK -. L,�>DDER 9 R 11,,13/2014 1„054.23 095635 I-76983 FD: WORK - Lr,DDER 9 F; 11/1.3/2014 6,670.43 095635 8,877.x0 11.,'25/2014 1:24 P1:1 r,'P HISTORY CHECK REPORT PACE: `.'ENDOF SET: 01. City of Horiki.ns Bt"-J!K: APENK S,,'ELLS FAR -,O NA D,,TE. RANGE: 0.0C10000 THRU 99/99,'9999 CHECK IiT.'OICE CHECK CHECK. CHECK '.VENDOR I.D.. NAME .STATUS D -TE A1101INT DISCOUNT NO STATUS AM0UNT 29006 ENTERPRISE LEASING C0 OF 14N, L 1-2.66825'0 FD LEASES: CHIEF/DFT "EHICLE R 11,13 2014 1.,014.41 095636 1,01.4.91 27539 ERICK:SON OIL PRODUCTS INC. 1-20141031 €D: C'-TOBER.`,ASHES R 11/13.'2014 63.00 095637 63..06 06008 FkS'`.6'ENAL CO I-➢RISC'"U57183 PARKS: PAR'T'S R 11,13/2014 32.50 095%38 I MNSTU571.72 PARRS: PLRTS R 11,'13!2019 10.01 095638 42.51 28628 FLEETPRI:DE INC I--64729729 CAR IN`.': #312, SPR:TMG BRK, LIN R 11/13,'201.4 198.87 0950139 198.87 07562 W �7 GOE'.4'SCH ASSOC I-93471 WR.. T-.'ORK TACO BELL LIFT STN R 11'13/2014 934.00 O'5640 934.00 07 57 3 M<,RGPRET. GONCOLT, I-20141110 PW; MILEAGE - 11AIL RUNS R 11/13/2014 23.52 095641 23.52 07564 GOPHER STATE ONE -CALL, INC I.-IzE505 ',ATER: OCTOBER SEWITCE R 11,'13/2014 514.75 095642 514.75 07681 '17. :°.. GRAINGER, :INC 1_.95831.13411 E";: DOOR BO"T"TOM SWEEP R 11/13/2514 19.24 095643 19.24 26989 HD SUPPLY ;2ATER';o:'ORK,S LTD I-DI901.98 -,.,ATER; ADJ ...'L,,. BOX RISER R. 11,13/201/1 147.45 095(44 1.4"7.45 00166 HENNEPIN COUNTY TREASURER :I-1.000051378 OCTOBER REFUSE/DISPOSAL R 11/13/20114. 9.160.10 095645 9,1.60.10 27248' HENNEPIN COUNTY TREASURER, I-1..000050805 PARKS: CRE:?.,' 07/01 .. 09/30 R 1,]./13/20].4 18,012.72 095646 18,01.2.72 081.86 HENNEPIN COUNTY ACCOUNTS RECEI I-1000051119 P.;:.'.: OCTOBER PRISONERS R 111.3/2014 863.00 095647 863.00 08179 Hi .VNEPTN COUNTY ACCOUNTS RECEI I-1050051.320 PWOCT PRISONERS R 11/13/201.4 2,535.04. 095648. 2,535.04 08576 HOPKI:NS F,D, RELIE:F ASSOC 1..02'7PR 10-311.-14 MONTHLY DUES R. 11/13:'2014 1.1140.00 495649 1,140.00 11,/25/201.4 1:24 P11 A/F HISTORY CHECF REPORT PALaE: 10 `.IE:NDOR SET: 01 City of Hopkins BZ,NK: APBNK. l -'ELLS FARGO N:, DA'T"F: RANGE: 0,06/0060 THRU 99/99.9999 CHECK, INVOICE CHECK CHECK CHECK VENDOR. I.D. NAME STATUS DATE A110UNT DISCOUNT NO STATUS AAOUNT 1 ,IULI:E REFS.; I-20141104-2 JULIE REESE: R 11/13/2014 75.00 095650 75.6n 28969 KELLY GRF,FN IRRIGATION :INC I `15951 HARKS=.',;ORK EXCLR/7TH A?'E N R 11,113/2014 20x.30 695651 203,30 28710 ROSA.NNA 'KUBIATOi,;';ICI I-20141110 BAC: ENTERTAINMENT 11/18 R 11,13,2014 175.00 695x`.52 175,00 1 L I,NDS1: 'BOYNT'ON I-20111104 LINDSI BOYN'TON: R 11/13,"2014 75.00 095653 75.00 28765 CR,,IG LUTHY SANDBL�ASTLNG & PAS: I-1518 TREES. SA.NDBLA.ST LOG TRUCK. R 11./13/2014 1,825.00 095654 1,825.00 13071 BCD VENTURES I--2014.11.65 COUNCIL: EMP RECOG CATERING R 11./13/2014 1,180.97 095655 1,180.97 29002 MCGLADREY, LLP 1-17-44.9.9986--051 FROGRESS BILL- TECH SELECT R 11./13/2014 1,000.00 095656 1,000.00 13167 MENARDS - EDEN F1iF:..'IRIE 1 68339 EEACH� FUSE, ANTIFREEZE R 11./13/201.4 60.00 095657 1--70883 PARKS: HOCK FENCE STRETCHER R 11/13/2014 24.99 095657 84..79 1.317: I.IETROFOLITAN CIOUNCIL E -Hopkins 10/2014 October SAC 7barges R 11,'13/2019 91,8.^.2.55 095558 41,822.55 13215 MICRO} CENTER I-5248642 '121 ;,'ARE SERVER - :I6GB x 2 R. 11./13/2014 399.98 095659 399.98 7.3579 SEAN MOI:LENAN 1-20141112 z7R: - NO":' TRAINING R 11/1,3/20:1,4 89.60 095650 (39.60 28599 MINNESOTA PUBLIC RADIO I-10356-00007-06661.0 ARTS: ADVRWP - LODEAN'S R 11/13/201.4. 406.60 0956G1 400.00 14160 NEXTEL, WEST CORP, 1°-321505124-143 P,%: CELLS 09.115 - 10/14 R 11/1.312014 710.37 095662 710,37 2 856 9 ODWALLA.. INC 1-144,1018105 IJEFOT; BEVERAGES R 11/13;2014 41.40 095663 41.90 11/25/2614 1:24 PM A/P HISTORY CHECK F:EPOR'T' ':'F;NDOR SET: Oil City of Hopkins 19,00 095664 BANK. AP6.NK c, ELLS F'ARGO N, 015665 3,762.50 D = RANGE: 0'00.'(]000 THRU 99/99/9999 3"5.03 10.60 095667' 11.00 095667 CHECK ""ENCOR 1.11. NAME STATUS D:=.TE 10686 300.39 PRINTERS SERVICE, ZINC 300.39 9;'5.00 695671 I-271,791 PA,—: ICE KNIFE SHARPENING R 11/13:'2014 29094 035673 PROGRESSIVE CONSULTING E`10INEE 31.90 095674 81..90 2-1407.6.03 CONST EXP 412: OCT SER."I.CES R 1.1/13/2014 11,699 27.CL1 PROGUARD SPORTS INC 6'956?'7 225.00 1-329909 PA`:.,': HOCKEY GE.,R, TAPE, WAX. R 1.1'13;2014 04,573 QULLI.T'Y RESOURCE GROUP INC L-0942027 OFFICE INV: RELEASE LETTERBF:,D R 11:`13/2014. I.-01942028 UI3: RELEASE; Elv'JE.LOPES R 11/13:2014 19004 SAMARITAN TIRE COMPANY 1-116163 PARKS: 'TIRE REPAIR R 171,13/2014. 1.9117 SC.HER.ER BRCS, LUMBER CO. I-41.227856 ;NATTER: EXT FUAH 25P!S]': F 11/13,'2014 19085 SCHINDLER ELEVATOR CORP 1--8103863365 FD: QRLY SVC 11./01 -01,/31 R 11/13,2014 28309 SCOTT COUNTY TREASURER; I IN14593 PD: RANGE, OCT 29 & Nn- 5 R 11/13/2014 19267 SHORT ELLIOTT HENDRICKSON INC I-288191 TATER: ANTENNA PJCT -.SEPT R 1]..'13./2014 19483 SIAWON SMITH'. 1-201411.:1.0 ED: REIMB F'RAIIES CIA CERTS R 11/1.3/2014 19520 SN;,P PRINT INC 1:-72226 BAC: NO','EMBER IIA.PPENI:NG'S R 11/1,3/29].4 I1 SUSAN CLARK, I-20141104.-1. SUSAN CLARK: R. 1.3./13/2014 20560 TELL GAS F, �IrLDII7G SUPPLY I-10050377 STS: ELECTRODE E6011 R 11/13/2014 28605 TOTAL LIFE SECURITY I-3683 PA'.': YRLY ALARM I SPCTN R. 11/13/'20114 PAGE: 11 Ir.'OICE CHECK C:HE;CK CHECK. AMOUNT DISCOUNT 170 STATUS NICUNT 19,00 095664 19.00 3,762,50 015665 3,762.50 375.03 0.5666 3"5.03 10.60 095667' 11.00 095667 21.00 2.5.00 095668 25.00 77.44 095669 .7.44 300.39 095670 300.39 9;'5.00 695671 975.00 947,24 095672 947.2.4 72.38 035673 72..38 31.90 095674 81..90 75. G0 095615 '75.60 27,60 0,..956?6 27.CL1 225.00 6'956?'7 225.00 1.1/25,2014 1:24 PN A;P HISTORY CHECK REPORT PAGE: 12 VENDOR SET: 01 City of Hopkins BANK: D,PNNK ',`;ELLS FARGO Nr DATE R'A'NGE: 0;00'U000 THR'U 99/99/9999 CHECK IN°.'OIC'F: CHEC'.K, CHECK CHECK. `.,'ENDQR I.D, NAME STATUS DATE AMOUNT DTSCOUNT NO STATUS AAOUNT 20883 TWIN CITY GARAGE DOOR INC I-426822 P': i;0R7C - E -ST DOOR R 11/13;"2014 125.00 095678 125.00 20892 TWIN CITY HARD'°,'ARE INC I-681-73 71ATER; 11ORT HILC1E, HOLT R 11,,`13; 2014 51.21 095679 1-681776 MUNI': BLDG: HI.NGFS R 1.3./13/2014 27.4:5 (;95679 I-681"771 P-;: SPFING HINGE R 11'13/2014 22.50 095679 I-6828IU F..,':THRES:HOLD SADDLE R 11.,'13/2014 23.19 095679 1-682863 12'UNI 01,1)G: DOOR STOP XICKTf,4IDI R 11./13/2014 21,21 D+'.56"79 125.54 20887 TWIN CITY WATER CLINIC I-5765 v'.r,TER: IR',IILY" BACTERIA ITSTING R 1'.7./13.'2014 192.00 0956tsO 192..00 20389'. TWIN'TST CHAMBER nF COMMERC'E. I-84467 201.5 I. WE11Bk.::H,SHIP R 1,7./13..'2014 705.40 095601 '705.00 22002 `,'ALLE.''...RICH. COLIPF,NY, INC I-2091.9 PA'I'ERl ;OFF 725 2NJ) AVE R 11/13/2014 1, 342.00 095682 1-20939 WATER: "OR' NINE PTL CV "ALVE R 1.1/13/2014 5,431.35 095G82', 6,773.35 22562 DEBBIE VOID I-20141106 HI.C: REIISB 'LETS DAY E:;PENYSES R 11/13:'2014 36.52 0956;;-3 36.52 28624 MICH:EAL, JWHITE L-28;;13 DEPOT_ DAIRY DELI'.'ERY 11/06 R. 11/13/2014 1.3]..47 095684 I-28617 DEPOT: DAIRY DELIVERY 11/10 R 13.'13,201.4. 113.20 09F684 244.66 23323 ITLSON DEVELOPMENT SERVICES LL I--23107 ED: SHDY OAK RD- SEPT S'';CS R 11/13.12014 1,127.24 095685 1,127.24 23325 "..'ILSONS NURSERY I-066410 TREES: FALL, PLANING & 7.ABOR R 11/13/2014 2'",594..00 095686 27,594.00 28960 '.,IMACTEL INC I..000729915 MfFNI. BLDG: PAYPHONE R 11.;1.3/2014 60.00 09568-1 60.00 23720 PSS & ASSOCIA`]ES INC I.-20141022-10 CONST EXP 406: NS4. SEPT SVCS R :1]./1,3'207:4 288.00 095688 I-20141022_.4 CONST E_- -.'.P 213: SEPT 57GS R 11/13/2014 i,S94.70 09568B I-20141027-5 CONST EXP 310; "1.4 ST IMP'TINTS R. 11,'13!2014 36.345.39.. 095688 I-20141030-3 ED: 15 6TH AVE DEMO SERVICES R 11/13/201.4 :1.,004..50 095688 1-20141030,.-33 ED:. 501. MAIN DEMO SVCS R 11,13/2014 2,890.00 695688 1-20141030-34 ED: 525 IMIN DEMO SVCS R 11/13,2014 4,006.50 095688 46,424.09 11.;25/2014 1:24 PM A/P HISTORY CHECK REPORT VENDOR. SET: 01 City of Hopkin, 66.37 095689 BLNK:. A.PBNK WELL` FARGO DIA 095690 1.40.00 D�,TE', RANGE: 0/00/u000 THRU 99/99 "9999 85B4O0 18.99 095692 60.64 095692 CHECK 'IENI'ITR I.E. NAME STATUS D' -.TE" 03900 33.99 CULLIGAN -° METRO 19.93 095692 I-IDIX26981301 DEPOT: Nntr SFTHR XCHMG S'C R. 1.1/1,3x'2014 29129 095692 ETHAN POINEEXTER 80.64 095692 T -PR 11-1-2014 RR ad -ante R. 11./13,12014 17806 QWEST CORP 095692 24.12 I-612EO720�01-I1 E# 2001 NO'.,"EMB1'R CHCS R. 11./14/2D14 04690 45.30 DRISKILLS FOODS 542.99 25.43 095693 5-2014IOD3-.19 DEPOT: SaL'h CRN ',.,TRCH, .BAN 'R 11.1./:14/2014 16.83 1-20141004-9 DEPOT: BAKERY 10,/04 R 11/14/2014 I-20142006-11 DEPOT: B!il'1ANAS R 11,19:'1014 095693 I-20141006--19 DHPCT: DAIRY 1.0/06 F,. 1,1./14/2014 12.47 1 20141001--21 DEPOT: CABBAGE, ['EARS, SQUASH R 11114;'2014 I-20141009-15 DEPOT: PASTA, BrdVUTAS, POTATO R 11/14/201.4 095693 1..2D141011--8 DEPOT: BAKERY 10.'11. R. 1.1'1.4;201.4 60 1:-207.41011.4_-100 DEPOT: .SUGAR, BROC, BANI-NAS R 11/14/2014 1-20141018-5 DEPOT": BAKER' 10/18 R 11/1.4/2014. 095693 1...20191020.-.46 DEPOT: PB, APPLES, BANANAS R 11/1.42014 87.93 1-20141.021-67 DEPOT: BANANAS R 11/14/2014 I-20141025-3 DEPOT:. BAKERY 10/25 R 11/14/2014 095693 I-2DI.41027--165 HAC,: COOI-.IES,PUNCH, FROSTING R :1.1x1.4,'201.4 1-20141028-6 DEPOT:. BEANS, CABBAGE, B,NAL+3A R 11/14;2014 I...2D141036-19 DEP�Ta SALT', BANANAS, CRH CHS F. 11/19./2014 0-185 GENUINE PARTS I°-14.1215 'r7.6,"ITR: 'VIPER, BLADE R ll, ld'2014 :1-1.41.223 GAR INV: OIL FILTER R 1I,'l4/201.4 1-141352 GAR 1IT3: #323, FUEL FILTER R 11114/2014 1-1.4..1353 GAR 'IIT,': BA'I'T CAE1,ES R 11/14/2014 1-1.41357 GAR INV: OIL FILTER R 11/14'2014 1-14.1392. G,',R INV: OIL FILTER R 11/14;2014 1-1.4..1.426 GZR 11TI: BULBS R 1.1./1.4x"2014 I-141427 CAR INV: 0500, AIR FILTERS R 11/14/2014 I-14.1584 GAR, INV: BULB R 11/14/2014 1.-14164.5 GAR INTI': 0503, TAPE R 1.1/14/201.4 I-141654 CAI*. INV: HOSE. END R. 11/14/2014 1-141,702 GAR IN": 481.5,31.6- TOGGLE R 11./14/2,014 I-142216 GAR ILTP:. OIL FILTER R. 11.,'14/201.4 I-142238 GAR INV: OIL FILTER R 11/14,'2014 5-1.42244 GzR INP': #211, OIL, FILTER R 11/1.4/2014 I-142473 OAR I.N': BULB R 11/14/2.01.4 I-1.42558 GAR IIT!HOSE END R 11.14/2,014 I-142580 GAR INV,: #0312, MARKER R 11/1.4,12,01.4 1.142836 GAR I1V7. #1:320, TOGGLE LED R 11/1.4/201.4 I-1,42923 GAR INV: ROLL R 11."1.4/201.4 I-142937 GAR IN'7: WHL ?.,,HTS R ;11!1.4/2014 PAGE: 1.3 IN':DICE CHECK CHECK CHECK AMOUNT DISCOUNT'' NO STATUS AMOUNT 66.37 095689 66.37 140.00 095690 1.40.00 858.00 095691 85B4O0 18.99 095692 60.64 095692 21.95 095692 10.97 095692 33.99 095692. 19.93 095692 80.64 095692; 24.46 095692 80.64 095692 30.68 095692 16.44 095692 34.5" 095692 24.12 095€392 20..27 095692 45.30 095692 542.99 25.43 095693 3.80 095693 16.83 095693 26.27 095693 5.49.. 095693 8.90 095693 44.06 095693 12.47 095693 23.78 09568.3 5.43 f)95693 15.31 095693 8.34 095693 60 095693 12.63 095693 8.14 095693 8.04 095693 23.20 095693 87.93 095693 12.52 095,693 271,30 095693 26.48 095693 11/25/2014 1:24 FP1 A/P HISTORY CHECK R1;1ORT' 7EMC^CR SETS. 01. City of Hopkins 1,91.41 095593 BANK: APBNK S,=LS FARGO NA 09569': DATE RANGE: 0AGD/0000 THRU 9q/99,'9,99 65.64 095693 8.72 095693 CHECK `,'ENPCP I. D. NAME STATUS DATE I-142956 GAR IN': BATTERY', PLUGS, BULBS R 11'14.'2014 095695 I--1431-9 GAR II11; #21.5, EPK PLG R 11./14/2014 168.91, I.-143253 GAR IN": #215, HUE BRNG ASMBY R 11,'14,`2014 I-:143326 GAR IN": #215, AXLENUTSET R 11"14/2014 09569n I'.°-.143455 GAR INV: OIL FILTER R 11./1.4/2014 142.50 1.-143605 r+7,TER: IOPA.CT SOCKET R 1.1 i 14/2014 1.9413 142.50 Ss=AS 'CLUB ILLLLTI: 142.50 7.9.00 095701 1-001542 FD: ,,:,ATER R 11/14/2014 85.50 I-002078 FPD: POFCORN & SU'PPS R 11,"14/2.014 1.70.00 1-00,3543 FD: C'ANOLA OIL R 1.1,/1,4/2014 I-004920 FD? CUPS R 11:"14,201.9 I-005889 FD: MILK,TUIR.L-IE"Y, SPAG, GARLIC R 11.'14!201.4 T-007856 ED: NAPKINS, ICE R. 11.:'1.4/2014 1:-999:199...141025 FD: Hg MERB'E.R.:SHIPS R 11:"14/201,4. 25080 XCEL ENERGY 1:-247141114 ETC, PK` S':=:R: ELECT 9 1 R. 11/14/201.4 01.460 DIANE ALBRECHT 1-201,41105 ELECTIONS EARNINGS R 11.'17/2014 021.89 R01:-1AINE BECHI.R I-20141105 ELECTIONS EARNINGS R 11: 17,'2014 02199 PATRICI, BELL 1-201.41..1,05 ELECTIONtiS' EARNINGS R 11/17/2014 290807 G'.IEDEIA., BENSON I-201411.05 ELECTIONS EARNINGS R. 11.,"17/201.4. 28713 LISA BILLING:HAM I--201411.05 ELECTIC1I53 EARNINGS R 11;17/2014 29133 CORRINE.; BRAUN I--20141105 ELECTIONS EARNINGS R 11!1.'8;2014 29135 SHEA BRENDALEN I 20141105 ELECTIONS EARNINGS R 11/17/2014 28360 GLYDE','ELL B BURDICK JR 1-..20141105 ELECTIONS E.AFJgINCS R 11..'1.7/2014 P -GE: 14 :LN"010E CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS ';MOUNT 1,91.41 095593 34.50 09569': 118.5" 095693 65.64 095693 8.72 095693 18.58 095693 1,041.47 214.92 095695 75.87 095695 37.'12 095695 100.99 095635 168.91, 095695 210.63 095695 370..00' 095695 1,179.24 5,246..86 09569n 5,246.86 152.00 095697 152.00 142.50 095698 1.12.50 180.50 005699 1.80.50 142.50 0.95700 142.50 7.9.00 095701 19.00 1.9.00 0957712 19.001 85.50 095703 85.50 170.00 095704 1.70.00 11/251201.4 1:24 Pril A/P HISTORY CHECK REPORT PAGE: 15 `,''E.NDOF. SET: 01. City of H©pkins BANK.: AFBNN, WELLS EAR.GO NA DATE.. RANGE: 0,'00x0000 THRU 99.'99/9999.. CHECK IN"'DICE CHECK CHECK CHECK "ENDOR 1.D. NAi-IE STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28737 .I©AITN;4 CALL,HAN 1-20141105 ELECTIONS EARNINGS R 11,'17/2014 ].7^:7..50 095705 161.50 27808 DA`.'ID CUI,"ER 1-2.01411.05 ELECTIONS EARNINGS R 11.117,'2014 142.50 0::5706 142.50 29132 MARY COLVER 1-20141105 ELECTIONS EARNINGS R 11,1"1.,'2014 161.50 09570'7 101.50 09191 JOAN DECOSSE I--20141105 ELECTIONS EARNINGS R 11/17/2014 76,Of➢ 095708 28.715 SHEILA DORAN I--201.41105 ELECTIONS EARNINGS R 11'17/2014 7.71..00 095709 171.00 2,&'717 LISA FGLAND I-201.41105 ELEC°TInNS EARNINGS 'R 11/17/2014 170,00 095"710 170.00 06692 CAROLE FRANE I.. 20191105 ELECTIONS EARNINGS R 11,"1"x2014 190...00 095"111 190.00 28"18 PATRICK GAMSILL-READ I'.-2014.1105 ELECTIONS EARNINGS R 11/1"1 12514 170.00 095712 1^0.00 2$719 LINDF; GRISIM 1-20141.105 ELECTIONS EARNINGS R 11,/1.7/2014 61.75 09571,3 F,1.75 27819 ESMERALDA GUASARDO 1-20141105 ELECTION'S E<,RNINGS R 11.,`17/2014' 7152.00 09572,4 152..00 28369 PATRICK E, GUIRE 1-201..41.105 ELECTIONS EARNINGS R 17.,'17/201.4, 142.50 095715 142.50 08152 CINDY HEINEMANN 1-2u1,41105 ELECTIONS EARNINGS R 1.1,'17%207.4 66.50 095716 66.50 28720 AMY H:ENDRICKSON 1-20141105 ELECTIONS EARN'I'NGS R 11.r17/2�014 85.50 095717 85.50 08326 CAROL HINES I-20147.105 ELECTIONS EARNINGS R 11/17/2014 142.50 095716 142.50 26934 PETER HIR:SCH I 20111105 ELECTIONS EARNINGS R 11/1.7/2014 142.517 095719 142.50 1.]./25,'2014 1.::24 PM AAP HISTORY CHECK REPJR`F' PAGE:: h '.ENDOR SET: 01 City of Hcpkiris BANK: APBNK `;'ELLS F"ARGO NA DATE RANGE: 0/00/0000 THRU 99.199/"999 .^HECK IN`,'OICF.' CHECK CHECK, CHECK VENDOR 1. Z. NAIJE STATUS DLTE AMOUNT DISC0UNT NO S3MTUS ATIOU'NT 278C9 GLENO JANSON I 2v1.d1165 ELECTIONS EARNINGS R 11/17/2014 95.00 095720 95.00 291.30 JENNIFER JANSr'N I-2..0?.dllQ5 ELECTIONS EARNINGS R 11.1;17,'2014 161.50 095721 161.50 28723 DOUGLAS JENSEN 1_.20141.105 ELECTIONS EARNINGS R 1.1/17/2014 161.50 095722 161..50 23722 JEANNIE JENSEN I--20141105 ELECTIONS EARNINGS R 11,/1.7/2014 161.50 095723. 161.50 27007 ALLAN JOEL JOHNSCA 1-20141105 ELECTIONS EARNINGS R 1.1./17,2014 1.70.00 0:35724 170.u0 27013 JUDY JOHNSON 1:-20141105 ELECTIONS EARNINGS R 1.1./17/2014 200.00 095'725 200.00 28940 IIILLIAll JOHNSON 1-20141105 E':LECTI0NS EARNINGS R 11`1.7.12014 180.00 095726 180.00 27804 B,RBARA KAN I-20:141105 ELECTIONS EARNINGS R 11./1.'7/2014 256.00 095'2'7 26,,. 00 11.185 JANINE KELLER 1-20141105 ElECTIOONS EARNINGS R. 11/1.7;201.4 287.38 095728 2€-.3B 28714 AXEL Q• ORNF'UEHRER 1-201.41.105 ELECTIONS EARNINGS R 11/17'201,/9 142..50 095729 142.50 29138 HARK KRAFVE 1-201411.05 ELECTIONS EARNINGS R 11'17:1201.4 1.63.86 095730 163.88 29:725 TERR,I K,RUGFR I-20141105 ELECTIONS EAPNINGS R 11117/201.4 14.2.50 095731. 142.50 27714 MARK KUHL 1-2014.1105 ELECTIONS EARNIC.1'aS. R 11/17/2014 1'78.50 095732 :1.78.50 26930 JOAN LEE 7-20141105 ELECTION;. EARNINGS R 11/17/2014 1,61.50 095733 1.61.50 12183 STEPHEN LE[+IS 1-20111105 ELECTIONS EARNINGS R 11/17/2014 100.00 095734 100.00 11/25,2014 1:24 PM A/P HISTCR', CHECK REPORT RACE: 1" VENDOR SET: �01 City of Hopkins BANK: APBNK �,„liT.LS FARC=O NA D -TE RANGE: 010U1000© THFU 99/22/9999 CHECK IN'10ICE CHECK CHECK CHECK ''ENDC)R. I.D. NAME STATUS DATE AMOUNT DISCOUNT NG STATUS ADOUNT 28727 ANDRE;',? 11ARLO'V I--261411615 ELECTIONS EARNINGS R 11;1.7/26].4 7.00.50 095735 180.150 29082 SILL MON COAERY-JOHNSON 1--2.0141105 ELECTIONS EARNINGS R 11.'1.7,'2014. 66.50 695736 66.50 2£;356 GARY LORNE NEVHOUSE. 1-20,141105 ELECTIONS EARNINGS R 11,'17/201.4 85.56 69573' 85,50 28359 CUNSTF:NCE O;LSON 1-20141105 ELECTIONS EARNiING.S R 11./17/2014 250.00 095738 2,-0.00 2 872 WANW, RI HNANN 1-20141105 ELECTICNS EARNINGS R ll,'1.7/201.4 1.42.50 095739 1.42.50 1.RE02 BRUCE RQtdAN 1 20141105 ELECTIONS EARNINGS R 11/17;201.4 1.42.50 095740 1.42.50 29139 DIAME,' RUND7',a.ES 1.-2014110e ELE'C'TIC14S E:,RNpNGS R 1.1/1.7.'2014 85.50 095-41, 85.50 29139: VI:CKY RRY;,N 1--20141105 ELECTIONS EINRNINGS R 11/17/2014 85.50 095742 E5.50 1.9191 BETTY SCHUMACK 1-20141105 ELECTIONS EARNINGS R 11'17/20714 76.00 095743 -6.0C 2";'715 11ARY SHIRLEY I-201.41105 ELECTIONS EARNINGS R 11./17:2014 210.00 095"4.4 210.00 27711 TIMOTHY SNEER:. .I-201.411,05 ELECTIONS EARNINGS R 11./17/2014 161.50 095745 161.50 19'793 DANIEL STOVER I-20141.1.05 ELECTIONS E!,RNINGS R 11/17/2014 179.63 095746 1.76.63 28073 DDROTHY S'.ANBERG 1-20141105 ELECTIONS EARNINGS R 11/1712014 142.50 095747 1.42.50 2873.4 OCTOBER TAYLOR 1-20141105 ELECTIONS EARNINGS R 11/17/201.4. 9"7..3.0 095,748 97.3€1 28735 NORMAN TEI.GEN Z-20141105 FLECTIONS EARNINGS R 1.1;'1.7/2014. 1.070..50 095749 1.801.50 11;2512014 1:24 PM 'P HISTOR: CHECK REPORT VENDOR ,SET: 01 City of IIopki7 161.50 095"750 BANK ,PBNE �!ELLS F'ARGO NA. 095751 "7.-,00 DATE RANGE: 0/00,'0000 THRU 99,'99,'9999 142.50 152 .00 095753 152.00 76,00 095754 CHECK "ENDCR. I.. D. N;.ME STA'T'US D -TE 291.31 8.52 JANET THIESSE 8.52 143.69 095758 I-20141105 ELECTIONS EARNINGS R 11,17/2014 21„51.9 0'15760 JOHN LINDERDAHL 20.00 095761 20.00 :1-20141105 ELECTIONS EARNINGS R. 1.1,'17/2u14 21,518 2,9,14..48. 1TYRA UNDERDAHL 095764 195.99 I-201411.05 ELECTIONS E2,RN',ING,S R 11,'17,'2014 22166 JDAN ti;ESD71CH 1:-20141..105 ELECTIONS EARNINGS R 11.:"17'2'014 23069 GLADYS ''ALCKER 1-201411.0...5 FLECTIONS E,%RNINGS R 1.1✓"17i2u1.4 29137 MARGARET YOUNG 1-20141105 ELECTIONS EARNINGS '.R 1.1...":17'201..4 2;0,83 LIANA ZIFFER 1-201417.05 ELECT'T.ONS EARNINGS f-',. 1.1.117/201.4 01.(145 ABM EQUIPMENT & SUPPLY INC 1 -0141.46C -IN GAR I',N'":. #320, CFR ROUND R. 11/201201.4 01.328 AIR,:AS NORTH CENTRAL I -99.v2354326 FDOXYGEN R. 11;'20/2014 01523 EARL F. ANDERSEN', INC I -0106580 -IN STS: SIGNAGE R 11/20/2014 02031. ECS'4 SPEC:1 ,LTY COFFEE CO 1--6409 DEPOT: COFFEE/ 5Ai7CE'VALVE R 11/20/2014 1 EE 1,LC 1-26141113 BB LLC': R 11/20;2014 1 BRANDON CZOCK. 1°-.20141114-3 BRANDON CZOCK: R 11/20/2014 03160 CENTERPCINT ENERGY MINNEGASCCI 1-20141120 HEd,TING FUEL 09°10 R 11/20/2014 1 806 p'^TEST CORP 1-20141107 1097 DEPOT: PHONE #1097 -- 11-12. E 1,1.'20/2014 PAGE: 18 INVOICE CHECK CHECK CrIECK AMOUNT DISCOUNT NO STATUS :HMQUNT 161.50 095"750 161.50 7w.00 095751 "7.-,00 142.50 0951152 142.50 152 .00 095753 152.00 76,00 095754 76.00 95.00 0795755 95.00 152.00 0P5756 152.00 8.52 095757 8.52 143.69 095758 1.43.69 1,586.32 095759 1,636.32 336.91 0'15760 336.91 20.00 095761 20.00 76.00 095762 75.00 2,944.46 095.763 2,9,14..48. 85.99 095764 195.99 0.1 25,11.014 1!24 Ptd ;,/P HISTORY CHECK REPORT ','FNDOR, SET: 01 Cit} Of Hcpkins 12.00 035765 BANK: r,PBNK W8.L.LS FARGO NA 095')66 1,506.00 DATE RANGE 47/DD/0000 THRU 29/x"/'999 452.56 43.12 095'768 43.12 49.95 095769 CHECK ",'END JR I. D. NAIIE STiTUS DATE 1 47.88 D,,NIEL SOG:'NIK 37.24 095'770 1-201,413.14 -1 DANIEL BOTNIU1 R 1.L; 2('/2014 29077 095770 HUBS S`i STEI-IS LLC 42.99 095771 42.99 I -SI -101949 PID: TRAINING, MBL DATA COIIP R 11.'20,'2014 04165 DELEGARD TOOL CO 095773 10.64 1-951,737 GAR IN": #901- PARTS, REFUSE R 11.,'2.0.'2014 29064 28.00 AM' DOMEIER 28.00 69.17 095775 1-20141117 REIMS 141LEAGE- ELECTIONS R. 11.,'20/2014 04690 0957'75.. DRISKILLS FOODS 166.98 0957'5 I-20141.010-170 TO: :CCE., GRILLING SUPPS R 11./2012014 095775 1-2014101.1-45 FD:. BAKERY R 11/20/101,4 1._20141031-22 FD] FOUR SIDED GENERIC BRAND R 11/20/2014 28898 ECH PUBLISHERS INC 1:-161378 Z & P: PHM - '.',-,PING STUDIO PUB R 11,20/2014 I-1.61.3''9 CLERIK: ORD # 610 FOOLS PUB R 11./20,/2014 I-161380 CLERK.: OPD 2014-1082 PUB R 11/20/201.4 I -1613R1. CLERF: C'OUNC'IL ".,CNCY NOTICE' R 11,20/2014 29078 ISIIAIL EDDII I 1-201411.18 ;,IA`FER: HOODED JACKET R 1,1.'20.'2014 2J070 ENGAGE PRINT INC S'.-39095 ARTS:. CONCEPT PROCRAP.I SHELL R 11/20/2014 06008. F'ASTENAL CO' I-IINSTU57200 SI,, -R: 'NUT, F'HN,. SCS PARTS R 11/20/2014 I--ldNS'Tu57202. GAR. I1,77: #320, NYLOCK, HCS R 11/20/207.4 I:-MNSTU57343 STRII STI1P: USS, TOP LK, TICS R 11.✓20/2014 I-IINSTU57346 PKS: PARTS x 2 R 11./20,'2014 L FFRN:ANDA DIAZ I--201.411.1.4 FERNANDR DIAZ: R 11/20,'10:14 07000 G t, 1' SERVICES INC 1 1006532627 PARKS: SHOPTOWEL S`,.'C R 11,,20/20141 1-1.006532633 DEPOT: SER`,'IC'E 1..0;'01 R 11;'20/2014 I-1006555334 PARKS: SHcJPT06!EL SVC R 1.1'20/2014 1--1006555339 DEPOT: .SER`.'I:CE 10,15 R 11, 202014 I-1006577941 PARKS:. SHOPTOIEL S'.'C R 11/20/2014 I-1006577947 DEPOT: SERVICE 1.0/29 R 11/20/2014 PAGE: 19 I:N`."OICE C'I'HECK CHECK CHECK AM.OUN'I" DISCOUNT NO ST;,TU:S AMOUNT 12.00 035765 12.00 1,500.00 095')66 1,506.00 452,.59 095'167 452.56 43.12 095'768 43.12 49.95 095769 21..36 0957¢19 8.49 095769 7:x.80 47.88 095770 37.24 095'770 63.84 095770 37.24 095770 186.20 42.99 095771 42.99 963.00 095772 33.28 095773 9.1.3 095773 10.64 095773 9..77 095"'73 62.32 28.00 095774 28.00 69.17 095775 166.98 095775 68.1,7 0957'75.. 166.98 0957'5 68.17 095775 166.98 095775 "705.45 11.../25/2014 1:24 P14 A,'P HISTORYCHECK REPORT cENDOR SET: 01 Citj. 05 Hopkins 50.75 095776 BANK: APBNK FARGO NA, 0957'7"7 63.92 DATE RANGE: 0,'00/ 0000 THRU 99,'99/999) 56.16 5.25 0957'79 15.118 095779 CHEEK VENDOR I. D. NAIIE STATUS DATE 1 17.84 GENUINE PARTS CLAIPANY 33.53 095779 1.-20141,7.1.0-3 GENUINE PART.;' COMPnNY: [t 11/20/2014 07681 09577;,, , ti'. GRAI11GER, INC 9.39 095779 I-9588689175 Pl': RELAY x 4. R 1,1../20,'2014 29141. `-ILe,D GRUIN 095779 37;,11 1-2014:4.118 DEPOT: REIMS HALLO,,,EEN EXP R 15../20✓2014 O8004 15.43 HANCE HnRD-iARE, INC 43.50 095/79 I-68099 STS: NUTS/BOLTS/NAILS R 7.1.,"20;2014 14.99 1-68114 P67: BULB R 3.1"20/201.4 1...68159 ARTS: HASP DECO R. 31/20/2014 095779 T-681 )1, FD: CLEANER, AIE-IONIA. R d.l,,'20/x.014 10.50 I-68198 FB: BROOM/DS'xPN, NUT'S FOI..TS R 1.1/20/2014 1--68225 REE: ':IED©`,W RHTCHET, NTJT6 R 11;`20/2014 095779 1-68226 STS: HOSE CLAMP R 11/20/2014 32.48 I -G6230 REF: HOBBY PNT 1-IRKl2. T, 1.1,20/2014 I-68238 STS: BROOM R 11/20/20714 095779 1'.-66245 STS: CLEANER R 1].,'20/2014 10=00 I.-58252 PA'.'; BASTER, 'WATER, TAPE R 1.1,20/2014 539..03 I-68265 l ",,TDR.: ',RE',NCH:, .SPLYFCT3 R 11/20,2014 I-68276 Pry'3:: PIPE & TUSING, CLAMP, CPI, R 11`20/2014 I--68281 PARKS: HASP F'XD R 11/20/2014 I-68353 BEACH: MENDER HOSE, CLT1P HOSE R 1,1120/201.4 I-68359 MUNI BLDG: GALSS/PLE:GLAS R 11/20/2014 1.--68400 PA`.,': RBR ROOF CEMENT R 11/20/2014 1:-68445 BEACH BLUB R 11./20.'2014 1-62477' DEPOT: MIRE CUTTER R 11:'20/2014 1._68496 SJATER.: NIPPLE,VL" Bt,LL,BSHNG R 11/20/2014 7'.-6F500 PARKS: SANDDISC R 11,/20/2014 1-68.514 SKT PARK:. CONDUIT EMI' R 11/26,+2014 I-68519 PARKS: KEY R 11/20/2014 I-68523 MUNI BLDG: GLASS/PLEXIGLASS R '11.;20/2014 I-68531 PARKS: Pi,lN':C'BRUSHES R ;11/20/2014 1-68603 DEPOT: CURD, HANDSET R 11/20/2014 I-68607 PARKS: V BELT R. 11.'20/2014 I-68651 ED: RUST REMOVER, GREASE R 11/20/2014 1-68664 '.ATE'R: BIT SECURITY T10 R 11/20/2014 I-68687 ED: PIN TRAILR CPLR R 11/'20,'2014 I-68745 SWR: KEYS, MOUSE PRUFE II R 11/20/2014 I-68770 PARES: PLUNGER R 11./20/2014 I-68..'71 6i'"TER: LOCKSMITH LABOR R 11/20,'2014 1-68772 HAC: MUR.PHYS, PAINTBRUSH R, 11/20/2014 PAGE: 20 INVnICE CHECK. CHECK CHECK Al IOUFT DIF"CCUAT NO STATUS AMOUNT 50.75 095776 50,75 63.92 0957'7"7 63.92 5F.16 095'78 56.16 5.25 0957'79 15.118 095779 3.99 095779 14.98 095779 17.84 0 9 5-j ,) 33.53 095779 1.49 095779 .7.99 09577;,, 9.39 095779 4.99 095779 20.64 095?79 1.5.27 095779 37;,11 095'779 3.99 095779 15.43 095779 43.50 095/79 14.98 0795779 14.99 0"5779 12.99 095779 20,77 095779 6.99 095779 5,49 095'77'; 10.50 095779 50.50 095779 11.94 095779 7.99 095779 18.99 0957"-19 32.48 09.5779 8.98 095779 8.98 095779 36.33 095779 3.99 09577.9 10=00 095779 6.17 095779 539..03 11'25/2;014 1:24 PM A/P HISTORY CHECK, REPORT PAGE: 21 /EINDOF SET; 01.. City of Hopkins BANK: APBNK WELLS FARGO NA DATE RPJ�GE: 0,'00,'0000 THRU 99/99/9929 CHECK I.IF,-,)ICE CHECK. CHECK CHEICK. "ENDOR I. D. NAME S'T'ATUS DATE AltDUNT DISCOUIIT 1110 STATUS AMOUNT 081,66 HE°NNEPIN COUNTY TREASURER 1-1.00,0051496' FD: RADIO AD14IN FEE R 11,20'7.014 1.,089.,35 095782 I--100.•0051497 PD: RADIO ADMIN FEE R, 1.1,20,.'201.4 1,476.00 695782 2,565.35 OR576 HOPKINS F.D. RE::LIEF ASSOC I-2014 2014 annual contribution R. 1,1./20/2014 32,166..00 095783 I-2014-1. 2014,state aid contribution R 11/20,2014 93.,487.58: 095783 1,25,653.58 01603 HaOPKINS ISD 270 I-0000007385 HAC: FOOD - SEPT 11TH. BRUNCH R 11;'20/2014 264.50 095734 Z'A .50 090!34. ICW-, RETIPENENT TRUST- 457 3 I-053PR 11-15-1.4 PAYF.011., ,'1'rMHOLLINC, R 11/2012014 83/:'.36 095785 I-O83PR 11-15-14 PAYROLL DEDUCTION R 11,20/2014 899,27 095785 1,737.63 1. I.,SAK 'IINRT.ENIIERG I-2014111.4-2 ISAK TINKLENBERG: R. 11/20,201.4. 8..00 095786 8,00 1 KEN14E"TH ANDERSON I.-201411.16 KENNETH ANDERSON: R. 11/20/201,4 7..50 095787 1.50 28446 KO" Al'SK5'S C"OMPr.NIES I-19796 e,F.TS: MEAL/FOOD SHADOW 6005 R 11:20/201,4 21.9.70 095788 219."70 28366 LITTLE PEPPER PROMOTIONS LLC I-.3114 FD: 1:4EASURING SPOONS ._ LOGO R. 1.1.'"20/201.4 1,296.54 0957189 1-31.1.5 FD: LIP S,*J'.wM - LOGCS'D R 11/20/2014 94"'.76 095789 2,244.30 13012 P7ACQUEEN EQUIPMENT INC I-:21.5012- CAR 114-. 0900, FILTER KIT R 11/20,/2014 190 .62 095790 I -S--14486 GAR IDT,'.: #900, REPAIR R 11'20/2014 4,590.00 095790 4,7811.62 1 MATT SK.E:.LTO.N I-20141114-4 MATT SKELTON: R 11/2012014 28.00 095791 28.00 1.3197 METRO SALES INC I-IN5�88750 QF TLY: MDL A556D 10/14 - 01/1,3 R. 1.7./20,'201,4 527.02 0.957.92 527.08 13178 METROF!OLITFN COUNCIL ENVIRONTIE 1-0001038884 11';1CC R. 1,1,20/2014 103,334.97 015793 1.03,334.97 13354. MINNESOTA EENEFIT ASSOCIATION I-1,40 12,12014 December premium R 11/20/2014 37.18 095-94 37.18 ].1/25"2054 1:24 PJ AIP HISTORY CHECK REPORT "Ei9DOR SET:, 01 CiL-v of Hopkins 37%.00 095795 HANK: APBNK tdELLS FARGO NA 095796 5,"165.91 DATE RANGS': 0/00/0000 THRU 99'99,'9999 39.10 203.00 095799 195.00 095798 CHECK `....'ENDOR I.D. NAl-iE STA'TI7S DATE 13399 335.00 MINNESOTA SAFETY COUNCIL, INC 1.,290.00 160.00 095799 ':f-3237'"3 HAC.: DDC: CLAS'S 1.0-29-:14 R 11/20/2014 28991 095799 MIRACLE RECREATION EQUIPMENT C 55.00 095799 1-756717 PARKS: PLAYGRNI7 EQUIP R 11'20/2014 28569 0CWAI.,LA INC 695799 550.00 456.92 1--1441U19104 DEPOT: BEVERAGES R 11,"20/201.4 1.5442 19.00 C'LSEN FIRE :INSPECTION INC 19.00 -;75.801 095801 I-5446 }IAC: YRLYSPRINKLER. INSPECT R 11/20/2014. 20.00 I-5447 ARTS: YF;L-, SPRINKLER INSPECT R 11./20/207.4. 1-5448 CH: YRI.,'Y SPRINKLER INSPECT P. 11.20/2024 T.-5457 PD: YRLY SPRINKLER INSPECT R 11,20,'2014 I-5458 PW: YRLY SPRINKLER INSPECT R. 11./20,'2014 15521 ON SITE SANITATION I -A-569222 DSPL: 111./08 - 12..'05 - BURNES P R 12.,20.'201+1 I -A-569223 DSP%,: 1.1,/08 - 1.2/05 .. SHADY CDA R 11/20'2014 �T-A-569124 DSPL: 11/08 - 12/05 - LIUTERLAC R 11/20,'2014 I -A-569225 DSPL: 11/08.. 12.'05 - HARLEM` H R .11./20/201.4 I --A-569226 DSPL: 1.1.105 - 7.2/05 --HILLTOP P R 11/20/20.14 I -A-569227 DSPL: 11/08 - 12/05 - BIKE PAR. R 11.,20!2014 I-; -569377 DSPL: 1.1/08 -. 12/05 - YD 'T'AS'TE R 1➢„20/2014 16050 PAPCO I.NC 1.87923 AI'.TS: V,%C'UUM PARTS/REPAIR R 11/20/201,4 16165 PETTY CASH 1°°.20141114 DE'POT:. PETTY CASH ... C'.''R CHGS R 1.1/20/201.4. 166€36 PRINTERS SERVICE, INC 1-271933 P„'.': ICE KNIFE SHARPENING R 11.'20/2014 28762 QUALITY BICYCLE PRODUCTS INC 1-0090300349 DEPOT: BIKE PARTS/SMACKS-BARS R 11/20/2014 IA326 GE CAPITAL INFO TECH SOLUTIONS 1.-93488856 P?d: 10/21 - 11/20 R 11'26/2014 19602 SPS COIIPPIN]:Es INC I -S2988057.001. ARTS: GASKET R 11/20!20714 PAVE: 22 ,'INV'OIC'E C'H'ECK CHECP:. CHECK :;I!iQUNT MIcoUIV'E" NO STATUS AMOUNT 37%.00 095795 378.00 5,755.91 095796 5,"165.91 39.1.0 095797 39.10 203.00 095799 195.00 095798 357.00 05798 200..00 095798 335.00 095798 1.,290.00 160.00 095799 65.00 095799 65.,0 095799 55.00 095799 65.00 095'199 65.00 095799 65.00 695799 550.00 456.92 095800 456.82 1.00.00 095801 100.00 19.00 095802 19.00 -;75.801 095801 475.80 21.9.26 095804 219.2( 20.00 095805 20.00 11/25:'2014 1:24 114 A/P HISTORY CHECK. REPORT' PACEt 23 '..TENT?JR SET: 01. City of Iiopkns BANK: APBNK 'TELLS FARGO I4r:, D LTE RF,NGE: 6/00.'0000 THRU 99,9919999 CHECK 7:N"O10E CHECK CHECK CHEC! :. VENDOR I.D, NAT IF STATUS DATE A14OUTIT DISCOUNT NO STATUS A14OUNT .1.9757 STAR TRIBUNE MEDIA I-1000013995_. OCT ARTS: ADVERT 10;02-10,31 R 11/2012014 6,81.1..06 095806 6,81.7..06 28477 BRYA14 M S'I'.ET,'ART 1-20141118 REIMB MILEAGE -DCT TRAINING R 11/20/2014 32.14 6_45807 32.14 29003 blIKE STRAI';A L-20141118 REIMB HILEAGE -DCT TRAINING; F. 111/20/2014 32.03 095868 32.63 1977'7 STREI.CHERS I°°I1117289 PD: JACKET, I4AME TAG- HANSON R. 1120/2,014 115.98 095809 I-:1':11.1.7958 RESERVES; TROUSERS, A JOHNSON R 11„"20/2014 86.99 095809 I -I1118200 PDT TROUSERS- H;,NSON R.. 11'20/201,4 79.99 095809 I -I1118220 RESERVES: SHIRT- G COGGSI-H:LL R. 11/207!201.4 49.99 095809' 111,1.1.8234 PDT NAMEPLATE .- HANSON R 11/20/201.4 17.98 095809 I-11118650 PD: FL;SHLICHT - HANSON R 1.1/20/2014 109.99 695809 I --1111v3559 PD.: SHIRT -- HRNSON P. 11/'.201201.4 59.99 095809 T-:11.].139?3 PD: HAT - HANSQN R 11/20'2014 36.99 095809 I-I111171S RESER^;..'IS: 1°`LEE;CE, OLITZ R.. 1.1./20/2014 1.09.9;. 095809 I-11120338 RESERVES: BELT -- N SENANAYK�,E R 11r2D,2014. 54.99 095809 I-11121.1.9" RESER—ES: FL,SHLT, BELT _ NIRO R 1:1/20/2014 68.98 095809 ''91,86 19..8.00 SUBURBiilV CHES'R.OLET I-31663 GAR I:N'r.. #411, BEZEL, HANDLE R 1.1,'20/2019 44..11 0958:10 I..33112 GAR IN": #411, LATCHES R 1.1.;20,1207.4 1.51.29 095310 195.40 19024 I"uNSHIFE CAR WASH; I-CT720114-".'92 FD!PE: OCTOBER U'.SHES R lI„'20/2014 197.2,3 695611 197..23 1 T ROOK ;-ND ASSOCIATES I--20141110-.1 T ROOT: AND ASSOCIATES: R 11,2x,'2014 50.00 095612 5x.00 20120 TUG METROCOM - 1,1N 1-20141120 PHONE: 11'1.3 - 1.2/12 R 11:'20/2014 31.3.50 095813 31.3.50 20294 THYSSENKRUPF ELEVATOR. I, -3u01.410940 ARTS: SERVICE 11.101 .. 01.'31 R 11/20/2014 495.00 095814 495.00 2'3482 EOUGL-8 A TOR.VIIND JR 1-20145.11” ELECT INSPCTNS. 09/10-11/06 R 11:'20/2014 4.428.00 095815 4,428{ 00 28350 KANDI KOUNTRY EXPRESS LTD 1-363180 CAR :INTI: DISCNNCT NPT COMPL R 11`20.12014 1,174.83 095816 1,1.74.83 11.25/2014 1:24 PM A/P HISTORY CHECK REPORT Pi,GE: 24 7E:NDOR SET: 01 City of Hopkins BANK: APBNK ":'TELLS PAPGO NA, DATE RANGE: 0000000.. THRU 99/99/"999 cIII XCK IN". "OSCE, CHECK CHECK CHECK'_ VENDOR I.D,. Ni'NE; STATUS Dr.TE AMOUNT DISCOUNT NO STATUS ADIOUNT 2"R27 T'.,IN CI'T'IES PUBLIC TELE":ISION I-SPN00522? ARTS: OCTOBER HAG :-,OVERT R 11,'20, 2014 975.00 095817 975.00 279SI ULINE INC I-62641294 FDBOOT CO"ERS/BIOHZRD BAGS R 11:'20/2014 243.58 095818 245.58 21543 UNI-ERSIT'Y OF MINI+IESOT.A I-201.41117 IHE'PECTR. CERT: 201.5- T.E,,RNEY R 11/20/2014 315.00 095819 315.00 22167 `,'ERIZON InIRELESS I-9734996442 HAZMA.T"ENG: CNNCTN CR 10-11 R 11/20.'2D'14 323.13 095820 2...9..735065£:71. FD CELLS: OCT - 140'1 R 11.'2.0/2014 2,268.05 095820 :3,"7.97..1.9 13003 UASTE MANAGEMENT OF' ?°ZIl.-I ➢ I-..6986931--0500-0 OCTOBER REFUSE/REBATE R 11/2.0/2014 9,209..20 095821 9,209.20 28224 NCCHEAL T i'HITE; 1°-28623 DEPOT: DAIRY DELI"ERY 11/1.3 R 11/2'.0,'2014 113.26 095822 1-26r28 DEPOT: Dt,'1RY DELIVERY 11/1.7 R 7.1,'2,0/201.4 17.3.20 095822 226.40.. 23720 ..'SB :;:.. ASSOCIATES INC. I-201471.030-7 CONS''I' EXP 30i� - SEPT SVCS kR 11..'20/201.4 11., 24.7.8'2. ©95£323 11,3d'.82 25080 XCEL ENERGY 1-201411.20 STS,'',7A7ER: ELECT 09-10 R 71/2.0."2014 23, 1:93.59 095€324 23,893.59 26;320 ZIEG'LER., INC I-PCO01615943 GAR IN": #321.., MOTOR GP 111P P. 1.0.1'20/2014 300.32 095625 I PCO01615944 GAR INV: 4320, HORN, `dLV G B:-. R 11,'20/201.4 172.00 095825 1-PC00161.6439 GAR, IM`.': #320, FILTERS R 12/20/2014 9..6.82 095625 I-SW000183914 GAP INV: #320, REPA.IR,S/PARTS R 11/20,2014 26,590.28 095825 27,159.92 01045 ABM FQUIPUE:NTf SUPPLY INC I -0141689 -IN GAR INTI': #313, TUBING, CLAMPS R 11;26/2014 45.40 095825 45.40 01945 7-,1.,1 SAFE INC 1-133437 FD: E'.XTNGSHR CERT, STEM, '..,FUJ R 11/26,2014 358.60 095827 358.60 01483 AMERICAN E1.P:RESS 1-00681000D DEPOT: COSTCO RUN 11/04 R 11;"26:'2014 116,08 095828 I -00754700D DEPOT": COSTCO RUN 10:'28 iR, 1.1,'26/201.4 769.1.8 09582(3 1_.026646000 DEPOT: COSTCO RUGS 11/01.3 R 1.1/2612014. 508.27 095828 1...031.57"."000 DEPOT.; COSTCO RUN 10,'22 R 11/26.'2024 150.65 095828. I -SEPT - OCT S"Ti'MNT STATEMENT: SEPT - OCT R 11,'26/'2014 2,708.55 095828 4,252..73 11'25/2014 1:2',4 PD1 A,'P HISTORY CHECK REPORT '.-ENDOR SET: 01 City of Hopkins 305.75 095829 DI,NK.: APBNK. WELLS FA.RGQ NF, 095830 332.88 DATE RANGE: 0/00/0000 'THRU .'19/99,9999 339.61 288.58 02,58132 268.58 26.08 095833 CHECK '."FNDOR I. D. Iti1A1,1E STATUS DATE 01523 214.50 EARL F. t.NDERSEN, INC °768.90 095F35 I -0106683 -IN STS. 290 P'r'9RKING SIGNAGE R 11./26'2014 2824.1 09583" AMERICAN SOCIETY OF COIIFOSERS 1.00. 0c) 095038. I-500691306-2015 YE;.RLY ETJSIC LICENSE R 11:26..'201.4. 02031 258.00 B,'=�-- SPECIALTY COFFEE CO 095840 120.0C 66.62 I-76569 DEPOT: CCJFFEE'SAUCE:',SYRUP R 11/26/2014 02004 B;',,I"EF FOAD -.UTO SER','ICE :_'ENTER I-10100 PARKS: #9011, LABOR Y, PARTS R 11 26,2014 27309 STEPHAN BELL I--20141121 PARKS: OILEAGE, PESTICIDE RECE R 11,'2x1.'2014 29112 BIRCH COMIUNICATI.ONS INC I-1.7099761 PRT # 1 N07EMBER S'EF.VICE R 11/26/2014 1:-17103290 PRI # 2 NO"EKBER SER -ICE R. 1.1/26."2014 27",'82 BOUND 'TREE MEDIC6.L LLC 1-81504248 FD: PROTECTI"�E GOr1N R 11/26'20114 I-81605657 FD: UNIFORM SHIRTS R I1./26/2n'l4 02985 C i:: E AUTO UPHOLSTERY I-17137 PARKS: 4804, REPAIR R 11/26;'2014 17806 Q51E,ST COF.P I-20141127 PHONES: 49096, #9553 - 11--12 R 11/26/2014 27290 CITY OF EDEN PRAIR.I.E I 275n FD7 PRIDE ,',, OWNERSHIP TRAINING R. 11,26/2014 T. 2"'x2 PD:. SG,' REO RESPONSE TRAINING R 11 "26;'2014 27467 CITY OF' S`C. PAUL. 1-2u25. PD:. 11AYERHOFFER CLASS 03/27 R 11/26,'2014 291.42 COALITION OF GREA.TF:F M.N CITIES I-201.4111,8 CNCL/T•5G'R: NOV 13 AND 14 CONF R 5.1,126,'201.4 26951, CONCA.ST I--2014.1.1.05 PA`:/;. INTEL-,IgET 171-12 R 1.1./26/201.4 1-20141113 AR'T'S: INTERNET 1.1.-12 R 11/26/2014 PAGE: 25 INVOI.CE CHECR. CHECK CHECK ATIC'UNT DISCOUNT NO STATUS cJ110UNT 305.75 095829 30'.5.'5 332.88 095830 332.88 339.x1 0958"111 339.61 288.58 02,58132 268.58 26.08 095833 26.88 694.43 095A34 659.48 n95834 214.50 0,15935 °768.90 095F35 9F33.40 280,00 095836 280.00 1,23'],58 09583" 71,237.591 1.00. 0c) 095038. 4.18.81 095838 51.8.81. 258.00 095839 258.00 120.00 095840 120.0C 66.62 095341 67.86 095841. 134.48 11/25,2014 1:%4 PM. ,.P HIST©R CHEM: REPORT `JENDQR .SEI"": 01 City cf Hopkins 21.00 095£142 BANK: APLWK WELLS F'ARGO NF: 095842 42.00 DATE RANGE; 0:00'00.00 THRU 99/99/9999 2,099.15 095,943 674.30 095844 CHECK "ENDOF: I. D. NrJIE FTATUS DA'L'E 03638 95.00 COO11UNI:TY HEALTH CHi.RIT1E9 DF 92'7.24 897.60 095846 I-010PR 11-01-14 PAYROLL DEDUCTION R 11/26'2014 2,050.00 I-010PR 1.1-15-14 PAYROLL DEDUCTION R 11/26.2014 145,1. 269.00 COAPASS 11INERAL5 AMERICA 2,9.00 220.73 095849 1--125265"7 SNO R.M'.'L: TREATED SALT R 11.; 26.'2CI4 29.78 I.-71254-66 SNO 6i:M.VL: 'I'I9EM'ED SALT R 11/26/2014 04004 3,500.00 DALCD ENTERPRISES INC 3,500.0o 690.00 095852 I-2817041 HA.C: HAND AND BODY !,,'ASH R 11.'2612014 0421.4 DIANA HOYT LLC 1-31.88 iF.'YE'R:: WORK - ",STR TRTIIITN PLNT R 1.1/25/2.01.4. 1.3204 SIr,R: SdC:RK :iT BIG 'MEAD[) 13RK R 1.1,'262,014 1-3224 .a NR: ;°DRK AT BIG 1IE,.DDWBRK R 1.1/26/2014 04606 DEC INDUSTRIES, INC I-8270021.42-14 RATER: CHLORINE P. 11/26/2014 05282 EH:LERS AND ASSOCIATES, INC I-6601.3 EDOCT DORAN REDEVLMNT R. 11.'25.2014 I-616014 UB: UT'IL RATE STUDY P. 11./26/7014 1-66015 TIE: GENERAL S`.'C - OCT R. 1.1./25/2014. 2"156) EMERGENCY AUTOMICTI':'VE. TECHNOLCC I.-23253 PD: #223, REPAIR. R 11/26/2014 28386 PAUL FARRELL 1-20:1.41122 FM REIIIB Si,MS CLUB R 17.;26/201.4 06008 FAST:ENAL CO I-.L+9NSTU56238 STS: SPRING HOOK R 7.1,'26/2014 I-IINSTU57492 FD: #10 RINGS H. /S E 11/26,20714 I-MN5TU57537 REF: PARTS R 1.1/26/203.4 25994 NESSE "LDIIAN I-201,41120 ARTS:: PERFFEE - BROADWAY BOYS R 11/26/201.4 28609 GRANICHS INC I-59691 MNTHLY GOVT TRANS SUITE- DEC R 1.1/26/2014 08324 HIGHVIEW PLUMBING, INC 1-14051 CONST ERP 213: H2O DISCONNECTS R 11/26/2014. PAGE: 2u IN`'OICE CHECK. CHECK CHECK ',MOUNT DISCOUNT NO STATUS AMOUNT 21.00 095£142 21..00 095842 42.00 6,272.55 095843 2,099.15 095,943 674.30 095844 674.30 285.00 095845 54'7.24 095645 95.00 095845 92'7.24 897.60 095846 897.60 41.0.00 095847 2,050.00 09584.": 153,'75 095847 2,513.75 269.00 09584, 2,9.00 220.73 095849 220_73 2.1,8 095850 29.78 095850 13.27 095950 69.23 3,500.00 095851 3,500.0o 690.00 095852 6°0.00 5,650.00 095853 5,650.00 11/25/2014 1:24 PM A/P HISTORY CHECE. REPORT PAGE: 2" ',T'NDOR SFT: 01. City of. Hopkins B:-,NK: APBNK WrLLS FAP.GO NA E TE '�RPNGE: 0'00/0000 THRU "-?9.'99/9.999 CHECK IN`.'CI:CE CHECK CHECK CHECK "ENDOR I. D. N' ?.ME STATUS D:ITE A3 OUNT DISCOUNT NO STATUS A11r'LJNT 28982 HOFF, BnRF:Y & 1-=Z R PA I--11.708 OCTOBER LEGAL R. 11;26'201.4 7,471.30 095859 7,471.30 08627 HOi4E DEPt7T CREDIT SER"ICES I--10'0699 FD: 4 STRANDED THHN REL;: BLK R. 11x'26/2014 255..:32 095855 I-30°74331 SKT PK: 7ARIOUS PARTS R 1.1.'26 "201.4 7.22.5:1 095855 1-50332849 PKC:: BALL BRAJG HINGE R 11/26:-'2014 24.43 095855 I-B581971 HAC:: '?IATER',TELD, CAULKING R 11/26/201.4 11.53 095355 41.3.79 08625 BOIKINS FOLZCE ASSOCIATION I._.038PR 11-01-14. MONTHLY DUES'.. R 11/26./201.4 475100 095356 1-038PR 11-15....19 HONTHLY DUES R 11/26/2014 475.00 095856 950.00 1, HUNT ELECTRIr. CORP 1-2014:1119 HUNT ELECTRIC CORP: R. 11/26/201.4 40.00 095857 40.00 09801 I:.U.O.E. CENTRAL PENSION FUND I-059PR 1.1-01.-14 PAYROLL DEDUCTION R 11/26/201.4 540.00 095858 I.-059PR 11-15-1.4 PAYROLL DEDUCTION R. 11/26/201.4. 840.00 095x208 1,690.00 09085 I.CI1A. MEHBERSHIP RENEWALS I'.-322344 CITY MGR: ICHL 100TI3 CE;LEBRATI. R 11/26,'2014 35.00 095859 35.00 27402 J' GARDENER & ASSOCIATi3S LLC I 0402 PD: ..IR POLICE DADG:ES R 11."26/2014. 280..00 095860 120.00 1.15°v0 'THBCDORE S„7A".`NE ROBS I ""3:)575 IIAC,. PIANO TUNING R 11/26/2014 75..00 095861 75.00 28268 OLIVER T KRAUSE 1-20142117 HAC: PIANO FOR 12/31 PARTY R 17!26/2014 75.0D 095862 75.00 12012 LA',,, ENFORCEMENT LABOR SER',TIC'ES 1-025PR 11...01-14 MONTHLY DUES R 11/2O/2014 247.50 095865 1-025FE 17.-1.5-14 M014THLlY PLIES R 11/26/2014 247.50 015863 4)5.00 12179 LFAGUk; OF IiW CI:TTFS INSURANCE I-2014.1117 CLAIM 00018923, CLOSED "ET R 11/26/2014 15,954.50 095864 1.5,954.50 13012 MACQUEkiiN EQUIPMENT INC I--2150107 GAR INV: #900, 5",ITCH, RELAY R 11/26,2014 375.64 095865 375.64 29059' 1A.NSFI.ELD OIL COMPANY I-2543'' FUEL IIN'.'ENTORY R 1.1/26/2014 8,911.31 095866 1-25466 FUEL I:NI"."ENTORY R 11/26/202.4 1.6,111.62 095866 25,023.07 11,'25/2014 1:24 P1I. A'P HISTORY CHECK REPORT `.'ENDOR SE'P: 01 City of HcX_k.ins 20.OU 095867 BANK; P,PSIVLC, [,ELLS FARGU NA x95567 DATE, RANGE:. 0'00,'0000 THF.0 99/99/9999 20.00 095567 80.00 30.00 695868 CHECI "."FNDOR I.L. NAME STATUS DATE 1182 150.00 IIETROP�-L,ITAN ..REQ, MGRS ASSN 1.50.0(➢ 55.00 095€3".2 I-1593 CNC'L: LUNCHEON 11113- CUP11ING17 R 11/25/2014 11.50 I-160`7 CNCL:; LIJNCHE014 11/13 - GAUD R :11/2612014 214.00 I-7.61.1. CNCL:: LUNCHEON 11x'1,3- TIAL`/ERSO R 11'26/2014 095877 I--16261 CITY I,IGR: LUNCHEON 11/13 R 11,'26/2014. 1353"7 0951177 IIINNF'A.FOLIS FYNA1"-_R DEPARTMENT 1.9,00 095878 19.00 I-20141124 RENEW PIASTER PLUME LICENSE R 11'25/2014 13437 MINNESOTi, DEPT OF ADMIN I-'+414100748 PE: OCT LANG LINE R 11'26,'2014 02681 M.I.NNESOT.P:, DEPT OF PUBLICSA.FET I-4413 PE: '14 GRIM ,7USTC INFO CONT" R. 11/26/2014 13599 MINNESOTA DEPT OF TRANSPOR.TATI I-D3TPO0161 STS: SKILLSET A6SES5MENT/E`,.'AL R 11/20/2014 135':'4 .SEAN M©ILENAN 1-20141124 FC -R: REIMS EXAII PEE - SN R 11/26/2014 14960 NYSTROM PUBLISHING CO :I:-2808? HAC; DEC NEVS 4 NOTE,] R 11,'26:'2014 2.'569 ODV'7eLLA INC 1-1451010306 CEPOT;: EEVERj,CES R 11.'26,2014 1,5442 OLSEN FIRE INSPECTION INC I-5456 P%V: YRLY SPRINKLER INSPECT R 11126/2014 05922 EXPRESS MESSENGER SYSTEMS INC I-6-429437 HRA: DELIVERY 400 SIBL,E"Y ST R 1,1..'2,6/2014 16565 PCISTP.GSTER 1-20141120 YE:ARI:.,Y STANDARD MALL 421 R 1.1./26/203.4 I-20141120-1 YEARLY B'NESS REPLY 4364000 R 11.26,12014 I'.-20141121 B NESS F:EPLY ... #364.001 - OCT R 11/26'2014 16686 PRINTERS SER°.?ICE, INC 1'.-271989 PA'.': ICE KNIFE SHARPENING R 11,126/2014 16801. PUMP S METER SER`,'ICE, INC I.-.:321147 Pid: SER"I:.C'E DIESEL, MANHOLE R'. 17,/26,'201.4 RAGE: 28 Ia:%OICE CHECK CHECK CHECK AM07TNT DISCCUTTT NO STATUS AQ90UNT 20.OU 095867 20.OU x95567 20.00 09586- 20.00 095567 80.00 30.00 695868 30.00 347.00 095869 30.00 115.00 095870 115,00 150.00 095871 1.50.0(➢ 55.00 095€3".2 55.00 1,068,89 095873 1,.05?.89 11.50 095874 11..50 214.60 095875 214.00 23.98 0950',76 23.98 220.00 095877 220.00 095877 46.94 0951177 486.94 1.9,00 095878 19.00 105.00 095879 105.00 11/25/70,14 1.:24 PM AIP HISTORY CHECK R'EP'ORT ','ENE -')R . SET: 01.. City of Hopkins 3,400.00 095880 BANK:: APDNK V,ELLS EARGO NA 095fBO 7,437.50 DATE RANGE: O.O010000 THRO 99/94/9999 975.00 0958.1 1,950.00 61..05 095882 CHECK ` ENDOR I . D. NPJF STATUS DA"Z"E 1.3805 69.04 FUMPCA COMP:,bNIES., INC F9.04 150.00 095886 1-8u95 GRIND BRUSH, LOGS OPR'TF, R. 11/21;/201.4 1.82.56 I-81.2..7 'TREE'S: GRIND TREES,DOGS USD/ OR R 11?26.'2014 19108 330.00 PAUL A SCHMITT MUSIC CO 14.00 095BSB 1-1.1.5814297 ARTS; PIANO RFd1'T', SHADC.,'S 60 R 11, 26/20I4 15.00 F-115833576 ARTS: PI:LNO RENT, DRD',.:'AY BOYS R 11;"2612014 29143 2,597,00, SHRED IT US X.' LLC 2,597.00 2,150,77 095891 I-9404.41935!. PD: SHRED 11!04 R 11/26/2014 19520 SNAP PR,IN`1',' INC I-72229 ':?+.TER: DOOR. HANGERS/NOTICE R 11.'26/2014 19561 SOUTHWEST" LOCK ,7, KEY I -1419E PARKS: LGCI'IS,'LOCRSMITH R 11,26/2014 19618 DEBORAH SPERLING I--20141113 REIMB: 5FT';R ME:ETNG, ','ELLNESS R 11/26/2014 27735 STEPHANIE STOCKTON Z 20141121 Il -C: 2015 TAP LE Sv',nlT4 P, 11/26/2014 I-2014112.1-1. BAC: 2014 TAP LESSONS R 11,'26/2014 7.9725 ILkTTHEW T STRUCK 1-20141.120 PFJ: MILEAGE - ICA TRAIM NG R 11,/26/2014 11.523 UNION LOCAL. 49 I-006PR 3.1-01.-1.4 HON'THLY DOPES R 1.1'26/2014 I-006PR 11-15-14 MONTHLY DUES R 11;26;2014 1-079PR 1.1.-01-1.4 14ONTHLY DUES F 1.1,"26/2.01.9 1-079PR 11-15-14 110NTHLY DUES R 11'26/2014 21529 UNITED VAY 1007PR 11-01-14 PAYROLL DEDUCTION R 11x"26,'201.4. 3-007PRa 11-15°°°14 PAYROLL DEDUCTION R 11/26/2014 22002 VALLEY --RICH COMPANY, INC 1-20958 S'JATEF: DOAK M:n,lN ST 111,LVE R 1,1/26,1014 2.2167 7ERIZON WIRELESS I-9734982337 PT)'PKC: CELLS OCT - NU'l R 1.1 '26,+201.4 PAGE: 29 IN':'QICE CHECK CHECK CHECK. AllOUNT DISCOUNT NO Su ,Wt; AMOUNT 3,400.00 095880 4,03^.50 095fBO 7,437.50 975.00 095881.. 975.00 0958.1 1,950.00 61..05 095882 61..05 129.96 095883 129.96 192.75 095884. 192.75 69.04 095385 F9.04 150.00 095886 250.00 0950386 400.00 1.82.56 09`,387 182.56 330.00 095838 330.00 0958H8 14.00 095BSB 1.4.00 095888 688.00' 15.00 095899 15.00 095689 30.00 2,597,00, 095890 2,597.00 2,150,77 095891 2,1.60.77 11/25;201.4. 1:.24 PH A..'P HISTORY CHECK REPORT VENDOR. SET: 01 City of Hcpkins BA17K: APENK WELLS FAR.GO NA DATE RANGE: 0/00'0000 THRU 99/99,'9999 "* T 0 T A L S * '' NO REGULAR CHECKS. 3d6 HAND CHECKS: U DRAFTS: 0 EFT: 0 Ilk1ON CHECKS: 0 VOID CHECKS: 1 VOID DEBITS VOID CREDITS TOTAL ERRORS! 6 NO °...'ENDOR SET: 01 SANK: APBNY T7'.I."ALS; 349 BANK: APBNK TOTALS: 349 REPORT TO`S',LSa 353 PACE„ 30 INVOICE CHECK CHECK CHECY AMQUNT DISCOONT NO CHECK `.ENDOR I'..D. MAHE 11.0.90 STATUS DATE 28624 095893 MICE E:",I, J r';HITE; 78.60 095894 0.00 28.10 I-29634 DEPOT: DAIRY DELI"ERY 11./20 R 1.1.,126/201.4 -28639 DEPOT: DAIRY DEL1',`ERY 11/24 R 11/25/2014 27005 CHERYL YOU�,KIM 1-201411.24 RE111B HOTEL, SAG, T1,XI - NLC R 11/25:'2014 261,60 BEE IIEDIC:.,L SEIR`IICE 1-54184737 P'!FIRST AID SUPPS R 11,26,2014 1-54184755 INSPCYNS: 1.,G NITRILE CLO"..,;SES R. 11.'26'2014 1 LANGFORD, ARLA Ii'. I.-0002014.11251358 B1, REFUND R 11:'26%2014 "* T 0 T A L S * '' NO REGULAR CHECKS. 3d6 HAND CHECKS: U DRAFTS: 0 EFT: 0 Ilk1ON CHECKS: 0 VOID CHECKS: 1 VOID DEBITS VOID CREDITS TOTAL ERRORS! 6 NO °...'ENDOR SET: 01 SANK: APBNY T7'.I."ALS; 349 BANK: APBNK TOTALS: 349 REPORT TO`S',LSa 353 PACE„ 30 INVOICE CHECK CHECK CHECY AMQUNT DISCOONT NO STATUS JkMOUNT 97.00 095892 0.00 11.0.90 095B92 207.90 1.,206.90 095893 1,206.90 78.60 095894 0.00 28.10 095899 106.70 50.00 095895 50.00 Ir.-OICE A 101JITT DISCOUNTS CHECK AMOUNT 3cB 2::.2.33 0100 868,212.33 0.0C 0.00 0.00 0.00 0.00 0.00 0.00 01.00 0.00 0.0,6 0.00 0.00 0.00 50 0 7CR 50. 00CR 0.00 1:WOI'.CE;. AMOUNT DISCOUNTS CHECK �MOUNT 868,212.33 0.00 868,212.33 863,212.33 0.00 868,21,2,33 8643,162.33 0.00 868,212.33