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IV.3. Ratify Checks in the Month of December 2014CITY OF HOPKINS FINANCE DEPARTMENT MEMORANDUM Date: Deceiriber 29, 2014 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in December 2014 The checks issued in December 2014, were numbers 095896 through 096135 for a total distribution of $588,274.52. 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. 1,2x"29:2014 3:38 PAH DISClUN'I'S A/P HISTORY CHECK REPORT `,'EDTDQR SET: 01 City of Hopkins 0.00 BANK: ALL BANKS 0.00 DATE RANGE: 0,00!0000 T -IRU 99,/99,9999 6.00 0.00 0.00 6 CHECK VENDOR I.D. NAME ST.�.TUS DATE O. G C -CHECK 'VOID CHECK /2104/2614 C -CHECK "CID CHHECK ":F 12,04/201s 2'1/16':' CITY OF ST. P,e,UL C -CHECK CITY OF ST, PAUL 7,)IDED 12/7.i/2014 C -CHECK VOIDCHECK V 12/11/2014 02uI2 C ENTERPRISES INC C -CHECK 'S','C ENTERPRISES INC 'IOIDED 712,17.2:014 * T +0 T A L S *" REGULAR CHECKS: HAND CHECI:S: DR=,.PT S : EFT: NON CHECKS:: V^ID CI3.ECKS: TOTAL ERRORS: 0 "ENDOR SET: 01. BANK.: TOTALS: BANK: * `I"DTALS: ILY'.'DICE CHECK CHECK CHECK': A1TC7UN'I` D:ISCuU1J'1" NO STATUS :,ROUNT 095922 095934 095984 1.29.00Cr 0960].8 09604.9 59.64.CR NO INI.'DICE .-ljOUNT DISClUN'I'S CHECK AMOUNT 0 0.00 0.00 0.00 0 0,00 0.00 0.00 0 6.00 0.00 0.00 6 0.00 O.QO 0.00 0 0.00 O. G 0.00 5 `,'uID DEDITS 0.00 VOID CREDIT'S 1.88.64CR 188.;i4CR 0.0^0 NO IN --ICE AI-IJUNT DISCOUNTS CHECK. AMOUNT 5 1€38.64.CR. 0.00 0.00 5 IR8.64CR 0 0 0. DO 12,29"2014 3:.:38 PM ,/P HISTO€'._Y CHECK REPORT PAGE: 2 '.'ENDOR SET: 01. City of Hopkins BAN!: APBNI{ WELLS FARG4 NA DATE RANGE: 0/00.'0000 THRU 99 99/9999 CHECK IN'TOICE CHECK CHECK CHECK. ','ENDOR I. D. NI.ME ST, TUS DAT:E", AMOUNT DISCOUINT N0 STATUS AMOUNT' 16565 POSTIfP..,STER I-20141201 DEC UTIL (BILLS ,, HIGIILIGMTS R 12/01/201.4 1,323.42 095891 1. 323.42 01045 ABM EQUIP1IEINT & SUPPLY INC I-0141823°° IN TREES: OUTRIGGER PAD x 2 R 1.,"/'04/1.01.4 297.50 095897 297.50 28422 USBANCORP EQUIPMENT .FINANCE: IN I-2',66526060 NOVEMBER LE;�,SE R 12;04,"2014 886.00 0.15898 846.00 01726 ASTLEFGRD INTERNATIONAL & ISU"Z, I -C933"5 STS: 4328, REPAIR ST SF,'EEPER R I<, '04, 201.4 666.93 095899 660.93 1. AUEURN LIMITED PAR'INFRSHI.P I-2',014..1.125 AUBURN LIMITED PARTNERSHIP: R 1.2,'04'2014 22.50 095900 2.2..50 02563 VOLION & MENX, INC I-01721.2 CONST E,:P 409: F.RTERY/2ND ST R 1.2104/2014 3,286.00 095^01 1-01.-21.22 CONST EXP 314: HOBBY ACRE:'. R 12'04/2014 855.00 095901 :1:-01"72123 ENG: GIS SER"ICE'S R. 12/04/2014 300.00 09590:1. I-01..721.25 CONST EXP 415: 9 I1L C'T 1.1AI.N BE R 1,2'04/201.4 8,457.50 095?01. 1...01172148 CONST EXP 41'i: '7.5 LOT IMP`;'MNT R 12/04/2014 1.6,700.50 095101 :I:-0172153 CONST EXP 408: '15 MICIST :IMP'Z1 R. 12/04/2014 21,285.50 095_+01. 51,5:}0.50 27822 BRADLEY ITEL,SON 1 `567 ARTS: .SOUND 12,"13 SHOO R 12:04.'2014 300.00 095902 300.00 2901.1. JESSICA BRAUN I-20141...:261. HAC: NO -EMBER YOG;', R. 1.2./04/201.4 210.00 095903 210.00 03036 ARTI°HTR CARLSON 1-2014..1:201 INSPCNTS: NOV HI.LEAGE R 12.'04/201.4 116.48 095904 1.1.6.48 1.7806 Q',,E,ST GORE 1-20141122-8501 HAC: PHN # 8501... 11-12 R 12/04/201.4 56.0'' 095905 56.07 27487 CLIFTON LARSON ALLEN 1- 60c26-1. HARD DRI'..,'E, ._ RECENT ARRI`TAL R 12"04/2014 890.36 095906 890.36 25951 COMCAST L-.2014110".' ARTS: INTERNET 11-12 R 12,'04/2014 137.46 095907 1-201411.1.6 HAC: INTERNET 11-12 R 1.2104/2014 66.79 09590- 1-20141119 FD: INTERNET 11-12 R. 12/04/2014 82.90 095907 1-°20141123 PL/((311(1: DIC TO ANALOG DEC R. 1.2/04/2014 1.4.74 095907 1-201.41.12.4 ED:. DIG TO ANALOG Si'C - DEC R 7..2/04/2014 6.32 095907 308.21 12/2'.9;`201.4 3:38 PTY rs,"P HISTORY CHECK REPORT Pi, -:E:. 3 `.'ENDOR SET: 01 T'ity of Hopkl9ns BANK: APBNF: ''F;LLS FARGO NA DATE RANGE: 0/u0/0000 THRU 99/99.19099 CHECK IST.7OIC'E CHECK CHECK CHECK `.7ENDOR 1.D. NAME STATUS DATE WOUNT DISCOUNT NO STATUS AMOUNT 28652 MOLLY CUllrijIN(-,'S 1-20141..201, EXPENSE:, TEXAS., REGICNv,L CONF R 12/04,'201.4 1..,310.38 0959053 1,310.38 04214 Dl -,AA. HOYT LLC 1-3.203 SVR: '. -;ORK `.'ALLEY LIFT STN R 12:04/'2.014 95.00 095909 95.00 04328 DISPLAY S11LES 1- NV0099607 PARKS: (2) POLY US FLAGS R 12/04/7.01..4. 298.00 09591.0 I--IMIO099608 STS:. FLAME F'15 LED AMBER. R 12/0412014. 126.00 09'.5910 424.00.. 04561 ROBERT D. DOLE I -Dec 2014 December ins rcimbursem?enL R 12/04/2014 436.50 095911 436.50 28898 ECH PUBLISHERS INC" 1_.163508 HRA: ';JAI''' LIST OPENING NOTICE L'., 12/04./2014 106.34 O"5912 :1-1.63509 13RA: PLANS;"F:)LICIES PUELSH R 1,2;04„'2014 47.3e 095912 1-1658-2 CLERK, ORD 2n14-1070 PUB R 12/04/201.4 42.16 095912 1...165:;73 CLF"RET URD 2014-1081 PUB R 12:04./2014 69.16 095912 1-7.65874 CLERK: PHN-HIL=,EST CAEL'E R 12/04,2014 34.24 095912 303.12 05481 %IIE'RGENCY ';PP,`:R11'TUS 1,1,,INT INC 1:-17009 FD: REPAIR/PAR.TS ENGINE 3 R 1.2/042014 2,944.'72 095913 2.944,72 18001 FARNF.R PROS CO 1-6090'01;7 HAC: COFFEE R 1.2/04/201.4 786.00 095914 786.00 06008 FAST'?NP L CO 1-MNSTU57526 STS: 4313 - 3 1/4 INCH SA? -7, R R 1.2904/2177.4 3'1.92 09591.5. I-MNSTU57528 GAR IN".': SE:, THRU HARD R 12;04/2014 5.57 03591.5 43.49 0633,, FIRST HOSPITAL LAE-,)RATORIE5 IN T"'°'FLOOI00822 F�l1 RANDOM DRUG 'TESTING R 12/04:'2014 211.80 09591E 211.80 07160 j -MES A. GENELLIE I :^.0141126 REI1: B NCS'." MILEAGE R 12,104/2014 27.44 095917 27.44 07564 GOPHER STATE ONE-C11LI,, INC 1-1.28489 4'ATER: NOVEMBER SEK'':ICF: R 1,2/04/2014 229.10 095918 229.10 07681 '. 4:. GRr.1NGER, :INC I -9604099H39 TREES TYPE I .S'AFE'TY CAN R. 1.2,04!2014 56.40 095919 1-9605488353 EQUIP: CONECTOR R 12/04/201.4 1.81.86 09591,9 239.26 12:'29/2014 3:38 PM A,'P H1:STORY CHECI; REPORT PAGE:: 4 "ENDOR SET: 01 City o1 Hopkins RANK: APBNK V,ELLS F2tRGO NA DATE P.aNGE: 0'00/0000 THRU 99,'99 9299 CHEC"I{ IITIOICE CHECK CHECK CHECK •.'ENDER 1. D. NAME ST�MTUS DATE AMOUNT DISC'OUN'T" NC STATUS AllOUNT OB01.7 HA1'II•=LUND MFG CO,, :INC I-1.06559 FD: REPAIR EXH-UST PIPE R 12/04/201.4 148.'00 095920 14.8..00 O8004 HANCE 33 RD',? k:;E, INC' ;.. C-68948 PARKS: RETURN SPRAYPAINT R. 12,"04/201.4 9.98CR. 0')5021. 1-68793 DEPOT: NAILS/BOLTS'NUTS R 12/04/201.4 2.07 09592;3.. I.-68807 PAT.'':. BRC`OI�C/D.ST P 'ETO'XY R 12."04:'20'14 22.49 0?5921 '.. I-66828 `'TATER: KEY R 12.'04/201.4 1..0.50 095921 1-LB894 PARKS: PAINTBRUSH R 12/04/2014. 5.99 095921.. I-.68.909 DEPDT: CORDED PH(IME R 12.04/2014. 20.99 095921 .' I-68947 PARKS: SPRAYP.AIMT R 12/04"201..4 ),98 V5921 I --G8966 PA',': DISTLLD H2O, TIRE GAUGE R 12:'04/2014 11.2f, 0!'5921. 1,-.63019 FD: TARP F.'OLY - 7 R 12/04/2014 118.23 095921 7-69029 1n,ATER: LOCYS111TH R 12/04/201.4 25.00 095921 I-69059 PWLUBF,ICANT DRI FILM R 12,'04,2014 14..^9 095921 I--63083 PARKS: PULL OTIL, S'CR::' DRY R 1,2:/04/2014 31.95 095921 1-6`_'7.07 FD: NIPPLE, SP;ITCI-I LOCK R 12/04;201.4 5.2" 095921 I--69131 PA-: '-"I,`; HALL, HEX BUSHING R 12:04/2014 59.95 095921 I-6913£? PARKS: SPr-AY PAINT R 1.2/04/2014 8.9£' 095921 I-69147 STS,. SAFETY 11ARKER, BROON R 12/04/201.4 59.40 095921 I--59151 PAV7 CLF,ANE,R.,, DUCT TAPE, KEY R 12;04/2014 45.63 095921 T--69162 T`R: OIL, BATTERY k 12/04/2014 13..4'7 095921 I-69200 STS',: SAFETY l9ARKERS R 12/04"201.4 215.95 095921 I-59258 R:EF7 SHOT; TRACTI:O;N R 12/04/2014 65.97 095921 1'..-63353 FD: RG.ST REE'M4",7ER, BATTERY R 7.21'04/2014 53.9'7 095921 1-69404 PARKS: NUTS/LOLTS, TAPE EOUNT R 12104/2014 8,1,4 095921. 1-69457 PA`:': CP.STER,S, KU S,'BOLTS R 12,04,'2014 29.76 095921 1:-::695115 PARKS: PRESSURE Gr=E R 12/04,20114 9.49 095921 I-69528 DEPOT: 14ONS GARG SURGE R 12/04/2014 63.98 095921, 740..1.4 29063 HART HOC7ERTON LTD I-15284 CONST FXP 411: CTTGVK PK ... OCT R 12.;04/2014 2,433.50 095923 1,433.50 26969 HE SUPPLY WATER'IORKS LTD I...D268108 V'A'PER: 'VA1:,V BX IMP, ;ADPTR R 12/04/2014 270.19 095924 270.19 08224 HENNEPI.N COUNTY ASSESSOR. 2-..1.000052062 ASSESSING- PMN`.I" #1. - 2015 R 1.2/04'2814 62, 000.00 - 095925 62,000.00 08187 HENNE:PIN COUNTY P17BLIC WORKS I-20141201 NO':TEMEER SOLID WASTE FEE R 12/04/2014 5,.77.07 095926 5,577.0" 0833E HIR,SH.FIEL3DS 1:-32040057 P'e;RKS: RED PAINT, LINERS, BRSH R 12/04/201.4 lu0..33 095927 I-32040081 PARF-S: PUMP ARMOR -QT R 12/04/2014 17.10 095927 1,17.43 3,2/27/2014 3:38 P1�1 A. /P HISTORY CHECK REPORT "ENDOR SEI":: [11 City of Hopkins 55.00 095928 BANK: riPRNK ',,'ELLS F"ARGO NA 095929 757.35 DATE RANGE: 0/00/0000 THRU 99/99,9994 367.69.. 2,228.55 095931 2.,228.55 6313.36 1,95932 CHECK -ENDOR I.D. N/T1E STATUS DATE 28408. 28.95 AUSTIN HCL11 266.31 095933 1-20141125 'REII-YE CLASS C WATER EXPENSES R 12/04.'2014 08603 095933 HOPKINS ISD 270 32,01 095933 I-ODUO00'74.48 HAC:: FOOD THANKSG''MG II.'7,8 R 12; 04/2014. 27494 HORIZOI'1 GRAPHICS 095933. 22.28 1-33471 DECEMBER HIGHLIGH`tS R 12/04/2014 09002. 107.65 I --STATE TRUCK CENTER 28.1.9 D95933 I-8242065161;01 REF: #900, REPAIR TAX RECORED R 12/04/2014 09084 095933 IC14A RETIREME':NT TRUST- 4.57 3 6.70 095933 I-053PR 11-29-14 PAYROLL WITHHOLDING R 12/04,2014 095935 i-O83HR 11.-29-14 P,' ROLL 'DEDUCTION F. 12:"04/2014 09578 095937 INNOx'ATI',IE OFFICE SOLUTIONS LL I-IN0630559 OFF YN`." ELCT'N': BTTRY, T -PF, ITR R 12/D4 2014 I',-IE0631670 FRONT DESK: TONER R. 12/04,2014 I-IM0631672 PD➢ DRS ER DRD, USB DR, E1T,'1,P R 1.2,04✓2014 I-INO633869 UTIL BF:I, I,: FOLDERS R 12,"04/20:1.4 C-IN0635801 ADMIN: TONER R 7.2.'04/2014 I-I.NC63PO22 RISPECT/OF'F ]CNV: CALDR, N'CTES R 12/04/2014 L,_IN0038891. ELEC'TNS: PWR .STRP, BNDR R 12/04/2014 l-IN0638392 FI; `,'ARIOUS CAId9"DR, STAPLER. R 11.'04/2014 I-IN'1642022 INSPCTiELECT: PEAS, BADGE R 12/04,2014 I°-IN0643079 ELCTNS: LABELS R 12/04;2014 '1:-IN0645174 OFF IJT,';DEPJT: MRKR, SUG BY, F R 1,2/04/2014 I-IN0647237 PA',': ',ARIOxUS OFFICE SUPPLIES R 12/04,201.4 I-IND648284 PLANNER, T;F E, 5PSM LE.,D R 12/D4;2014 I-IND657243 OFF IN'J,'CLPK: PENS R 1.2;04/2014 I-IN0651244 PRSNL: P©RTFO7LIO R. 12:'04,'10.14 I.-IN0660485 UTLIL BILL: FDRTFOLIO R 12;04,'2014 I.-IND663897 RCPT/DEPOT: CLNDR, MIGHT ➢PEP R 12/04./2014 27360 CHRISTOPHER KEARNEY I-201.41.201 INSPCNTS: NOV 1TILEA3E R 12,'04,2014 11327 11327 KILLKER. ELECTRIC:. CO INC I-79303 STS: "r;ORK 2ND ;%. 7TH & 8TH R 12/04,"2071.4 12160 L.E..GUE OF 11INNESOTi CITIES I-205235 CNCL: 2015 LDRSHP CONE -- GADD R 12:104,2014 PAGE: 5 INVOICE CHECK CHECK PHF;CK. AMOUNT DISCOUNT No ST,TCJS AMOUITP 55.00 095928 55.00 757.35 095929 757.35 367.69 095930 367.69.. 2,228.55 095931 2.,228.55 6313.36 1,95932 899.27 095932 1,73''.63 44.32 095933 28.95 095933 266.31 095933 16.95 095933 63.56 095933 32,01 095933 85.81 095933 107.52 045933 1,8.45 095933. 22.28 095933 52.04 095933 107.65 095933 28.1.9 D95933 27,26 095933 9.701 095933 6.70 095933 21,41. 095933 939.11 71.12 095935 71.12 51..0.88 095936 51.0.86 225..00 095937 225.00 12/29'2014 3:38 PM A,'P HISTORY CHECK REPORT ',,E:IVDOR SET: 01 C1.t.y cf H.cpkin.s 095938 BANK: APBPTK "JELLS F:S,R,FO NA 31'0.55 0+959,18 DATE RANGE: 0,00/0000 THRU 99/99/9999 09533£3 1,405.45 095933 2,3523."6 30.00 CHECI. ','k,NDOR 1.11. N.711E STATUS DATE 1.3012 273.18 14ACQUEEN EQUIPMENT INC 095932 145.60 9,218.00 i-2150215 REF: 4900, SRCNC TTICH, 0 RING R 12,04'2014 ''.. I--2150341. REF: #901. S`=CHES, AF''Jl R 12/04.A201.4 095945 1-.2150342 REF: 4901., LIMIT S!.,ITCH R 12/01 2014. 1,673.92 1-21.50345 REF: 4900, CABLE FROX Si41TCH R 12;04/2014 272.00 I--S-15009 REF: #901, REPAIR, PARTS,T1.:S R 12/04/201,4 12995 1,01.7.42 MAHCO I� 20141.201 2015 PIEIIEERSHIP °°° PAGE R. 12/04.'2014 13033 EUGENE I4AX','F:LL 1-2014.1124 COUNCIL: RE:IMB TA.X.I NLC - TX. R 12/74,'201.4 13167 1TENARDS - EDEN PRAIRIES 1-70052 FARKS; (5b PLYI-D AG P,-LD, GREEN r. 1.2;04,201.4 137172 METRO ELE','ATOR, INC 1--41292 ITIINI BLDG: DEC SER`.„7ICE R 1..2,'04/201.4 29145 METRO UTILITIES INC 1-141022 CNST EXP .114: PtaPLCIlI.LL DRNTIL R. 12/04,2014 13275 MICRO CENTER 1_.52:52263 IT: IPSO MR:270 WIRELESS R 12f04/2014 :I-5298080 IT: BELKI'.N CAT 5B SNG 14" x 3 R 12.04,`2014 134:;7 MINNESOTA DEPT OF ADMIN I:-',,114100702 OCTOBER TELECOM SVC R 12/04/2014 1.33-5 MINNESOTA DEPT OF HEALTH :1-201.41.204 4TH QRTR CONNECTION FEES R 12/04/2014. 13272 NINNESOTA PIPS:. & EQUIPMENT 1-0327623 ;,ATER: PARTS, CPLNGS, CLAMP R 12,04/2014 13399 MINNESOTA. SAFETY COUNCIL, INC I'.-32737 HAC': DDC CLASS 11-10-14 R 1.2/09!2014 14160 NEXTEL WEST CORP. I-321505124-144 PS' C'ELLE: 10/15 - 11/14 R 12/04/2014 18327 REINDERS INC 1--3029650-00 SNOB",' RM` L: METEOR IIELT R 12/04/20.1.4 PAGE: 6 IN`.''O10E CHECK CHECK CHECK AHOUNT DISCOUNT NO STATUS A1,SOUNT 260.73 095938 296.01 09593; 31'0.55 0+959,18 76.02 09533£3 1,405.45 095933 2,3523."6 30.00 095939 37.00 50.00 095940 50.00 273.18 095941 273.18 145.70 095932 145.60 9,218.00 695943 9,219,.00 1).99 095944 38.97 095944 50.96 256.34 095945 256.34 5,720.62 795946 5,720.82 1,673.92 095947 1x3'92 272.00 0959413 272.00 656.51 09599.9 656.51 1,01').312 095950 1,01.7.42 12/29/2014 3::38. PM A/P HISTORY C=7K REPORT `.'ENDOR SET: 01. Ca,ty of Hopkins 3,180.00 095951 BANK: APDNX WELLS FARGO Ntl, 195952 11-26.64. DATE RANGE,: 0:00/0000 THRU 99,',09/J999 1.20.00 254.26 095954 2514.26 162.36 095955 CHECK "ENDOR, I.D. NidlE STATUS D,;,TE 18575 134.96 RTC, INC 134.96 107.52 095959 1:-53682 C'H.'PD'P.L'SH,'s: DEC: CLEANING R 12/04/2014 13085 095960 SCHIM)LER E'LEI,'A'I'OF CORP 40.59 095961 40,59 I-8103892:131 PEG: SER" -'ICE 12,'01 05,-31.. R 12/04/201.4 2858k7 83.20 NA141CY SHIELDS 095964 4,747.40 1-20141.201 ]IAC: NO':' FIT & FUN AER()BICS R 12, 04,2014 20560 `COL,'L, GAS & Y,"FN1'7:CNG SUPPLY 1'.:-1.0055523 EQUIP: C.OFD FOR WELDER 12 7.2/04201.4 20687 'TRI STATE BOBCAT INC 'I: -P38812 YKS: 4833, 72" EDGE, ,,TPR BLDS R 12/04;'2014 29144 T ROY PRODUCTS INC 1-.004,41960 UNII°ORM IN`I: MISE GLG"ES R 12/04/2011.4 27230 TYLER, TECHNOLC'GIE..S I: -025°-11033e UTILITY PAYl�IIVT IL[PRT - 2015 R 1',/04/201.4 22003 CHRIS '.'AN H:4.UER I-20741125 INSPECT: REIIIB NOV 1IILEr,GE R 12iO4/2014 ,28643 PHI:LLIP :'ELC 1.-20141,7.01 DEPOT: REI14B NO`,' II:ILEAGE R 12/04/2014 22167 VERIZON ':TIRELESS I-9735715994 CITY CELLS: OCT _. NO`.' R 12/04/2014 1.-9735735225 19' CELLS: OCT NG`,' R 12/04/2014 22562 DEBBIE `TOLD I°-2+11.91124 BAC: RE,IMB ' INGE:RBRE::AD EXP F 12/04'2014 27091 BENJAMIN MERCER f,,ALKER I.II 1...20141125 HRC: FIT FOCUS INSTRUCTOR R 12/04;2014 23004 ,'JALSER CHRYSLER JEEP I-629578 S77,t.: #502, LATCH -TEST IR 12/04,201,4 23003 "IASTE NANAGENENT OF Wl-MN 1-7001024-0500--3 E CVEMBER SER`TIC:E.'REFUI'.ID R 17./09/2014 PAGE I111770TCE CHECK CHECE CHECK AI,IOUNT DISCOUNT NO :.TAlllos AAOUNT 3,180.00 095951 3,180.00 1,326.64 195952 11-26.64. 1.20.00 095153 1.20.00 254.26 095954 2514.26 162.36 095955 1,62.36 1.'90..07 095955 1.90.07 723..51, 095957 723.51. 134.96 095958 134.96 107.52 095959 107.52 4Ei8.35 095960 515.57 095960 983.92 40.59 095961 40,59 200.00 095962 200.00 83.20 055963 83.20 9,147.40 095964 4,747.40 1.2/29.'2014 3:30 PM k'P HISTORY CHECK REPORT PAGE: & VENDOR SET: 01 City of Hopki,nr 13AN.K.: APBNK WELLS FARGO NA DATE RANGE: 0,00/OOOD TRRU 99,99/9999 CHECE I:LT 70ICE CHECK CHEC1. CHECK V'ENEOR 1,I). NAAE STATUS DATE AEDUNT DISCCUNT NO STATUS AM--XJNT 25080 XCEL ENERGY 1-2.0141204 CH/PA°.'/H20,'r.RT.5: ELECT 10-11 R 12/04/2014 28,917.77 0959:�;i.5 28,9.1.7.77 28708 SUSAN ZAS;ADA.. 1 201412,11 INSPCNTS: NC)" HILEAC'E R 12: 64, 2014 98.56 095966 98.56 2.63211 'f.,3:EGI.,ER,;INC I-PC00161919£3 STS: #321, ELE1,1ENTS FUEL R 12/04/2014 110„04 09596' I-S'P050227780 MMR: :TORE': ._LIFT ST:Z,TICN 97 R 12/64/2014 1,325.9:1 095^67 1,47;5.97 29004 ZONES I:NC I-S3887960Q101 (29 SER,'ERS, PDIBACK UP R 1"/04,2019 9,457.62 095968 9,457.62 28810 JOEL FELKE'Y I-20141205 NO`.,7 PAYROLL.. MISSED ON ENTRY R 12,05/2014 1.,200.00 0959-0 1,200.00 03,318 AIRGA:S NORTI-E CENTRAL 1-903].63868"1 FLS: QX -GEN R 12/1.1,2019 22.46.05 095973 1-9031638687-1 FD: LATE CHG R 12./11/2014 3.64 0959"71 I-9923580£?57 FD: OXYGEN R 12,1.1/2014 1.39..06 09597 388.75 01543 ANCON COMMUNICIMONS 114C 1-49639 FD: (4) P?M C,,BLE R 12/1.1,2014 84.00 095974 I-49640 PD: IMPRES BATTER"/, XTS EAR J' R 121.1,201,4 1.,2-3..1',5 095974 1,357.35 28600 APPLE VALLEY FORD LINCOLN I-332799 PAV: #802, MOU DIN R :12/11 /201.4 53.25 095975 53.25 2914, SPORT SY.STEd15 UNLIMITED CORP 1-401653 PAV:: CRYS'I'APLB''X.. 590 x. 47 x 36 R 1..2/1.1/2014 1.25.00 095976 125.00 02031 RF,'; SPECIALTY COFFEE CO 1-76846 DEPO'F: CFFEF `7°En,'VAL`Y/SAUCE R 12/11/2014 459.89 095977 459.89 28291 RRISTINA BUCHF,R 1...20141202 REI:MB LYND,-,.COM SCPIPTN, TrOT R 12/11/2014 2`,0.00 095973 250.00 17806 4f�7EST CORP 1--20141116 PAT': PHN 5062 NO','- DEC R 12/11/2014 167.21 0959`79 1-201.41201-81.02 S,72: #8102. ._ DEC R 12/11..'2014 53.62 095E779 160.86 28981„ CHESTNUT CAMBRONN:E PA 1-119844 PD:. NO"'EI"BER CRIMINr:I,. R 12/11/2014 1.2.,,84.66 095980 12,384..66 12/29/2014 3:.38 PM A/P HISTORY CHECK REPORT PAGE;: 9 ',1EN1:1OR SET: 01 City of. Hcpk ns BANK: APBNK ',!ELLS FARGO NA DATE RANGE: 0/00,0000 'T'HRU 99/). /9)99 CHECK IN"01C'E CHECK CHECK CHECK 7ENDOR I. D. NAME STATUS DATE AT-lOUNT DISCOUNT NO STATUS AMOUNT 03324 CITY OF GOLDEN VALLEY I-7'68 ;EB DESIGNER- FINAL BILLING R 12/11/2u1.4 5,€353.95 095981 5,,853.95 03362 CITY OF MINNEAPO.Lr.S I-40041.3005384 PD: OCT APS TR7,NS FEES R 12/:11 261,4 1,277.10 095"82 1,27'.10 03323 CITY OF MINNETONKA I-424 BTMN `.:BEAR, P' -)TNT FIRE, RUT'TIL R 12, 11,'201.4 10,045.q6 095983 10, 045.96 27467 CITY' OF ST. PAUL 1-20141.263 RCRD.^: 03/26 - PENITER V 12/11/201.4 12`I.00 095984 129.@0 27467 CITY OF ST. PAUL M-CIIECK CITY OF ST. PAUL `!OILED 12,11/2014 095984 129. 00C'R 27422 CITY PAGES I-1)10077071, ARTS: 2014 WIlAITER GUI.DE R '12/11/201.4 300,00 095985 300.00 26951. COMCAST 1-20141.1.1.5 PA".': DIG TO ANALOG 11.-12 R 12/1.1/2.01.4 2.11 095'86 2..11 14561.. COMP—SS MINERALS AY_1ERICA I-71265033 SNO RH—L: COARSE SALT R 12/11/2014 3,302.24 0959V I--"71.265036 SNO F21:'1.,: `PREATED SALT R 12,`1412014 4,205.61 695?87 7,510.1,5 28144 THOMAS CWPN D 3....20141205 R'E:IMB' (3) LICENSE FRES R 12/11/2014 90.00 095958 90.00 Q3800 M)LLICAN METRO 1-10IX270353n5 F;I: DEC SF'IN—K XCHNG SVC R 12/11/2014 33.6x0 095989 1-161X27672407 DEPOT: DEC SFTNR XCTING SVC R 12/1]/7071,4 66.37 09590 99.97 28747 CULLIGAN E3O TLED NATER CO 1 -20141130 -PD PD: DEC RENTAL SVC P. 12/1.1.,201.4 '78.55 kj95990 "78.55 041.65 DELEGARD 'TOOL, CO I-959616 REF: #906, CHEETA. BEAD SEATER R 1..2/11/2014 193,69 095991 193.59 04328 DISPLAY SALES I-INti100991.99 STS: FLrAIIE F15 LED A1IBER R 12'11;2014 1.75.00 095)92 1,75.00 046)0 DRISKILLS FOQES 1-.2014112,0-391 FD: SNACKS R 12/11/201.4 31..57 095593 31.57 12/19/201.4 3:1.8 P11 A,'P HISTORY CHECK REPORT• "ENDGR SET: 01. Cit_; of Hopk.as 695994 1.41.,52 BANK: APBNK S,'E1.,1.,;5 F;,FGO NA 282.80 095996 rATEE: RANGE: D/00/0000 THRU 99/99:99')9 095995 4,821 095996 59.26 CHECK "ENDOR. 1, D. N;,IIE STATUS DATE 05481 1,1dD.00 EIJEROENCY APPARi:,TUS NL,INT' I1UC 095999 44.28 5,174.00 1-77816 FDS:. REPT IR ENO 11.:3 R 12/11 2014 27539 1,036.06 ERICKSON OIL PRODUCTS INC 3,767.41 104.56 096002 1-20141130 PD: N07EMBER :.'ASHES R 12/11/2014 06008 096003 Fi.STHNAL CO 666.90 096004 I-11NSTU57566 FDJAR CONNECTR, TERM STRP R 12,11/2614 096005 I--IINSTU57603 `.-".TER: °:CARIOUS PAR'I'S R 1.2, 11/201.4 1-14NISTU57604 ',':INTER: PART'S R 12/11/201.4 1-MNSTU57745 ST3: HEX. NUTS, PARTS R 12/11/201.4 4651,;1. FDREST LADE SPORTSMEN'S CLUE I -Hopkins 1.1/041.1014 PD: RANGE RENTAL 11/04 R 12!11/2024. 28533 RODNEI F RuDPIAAI 1--20474 TREES: CUT AT INTERLACHEN.HOME R 12,"11,2014 07,81 ,. 7. GRA.INGER, INC 1-9695119362 P'.:': C-I'•'.T .- BRASS. CEFJkYIC R 12/11/2014 08438 HF,; :'TINS, INC 1--3570765 WATER: CHEMICALS R 22/11/2014 269839 HD SUPPLY ✓.'ATERs!ORK LTD I -D28(1147 "A'l'ER: PIPE, GSKT, `.'L`:', UN, SC R 12,111/2014 I-0292726 '.-ATEA: NJ RF' GATE `,'L`: R. 12/11./2014 1 HEATHER RENAUX 1-:20141204 I-IE,THER RENAUX: F: 1,2/1/1./20114 0811:6 HENNEPI',N COUNTY TREASURER I-IDO00.52182 NOV REFUSE:DISPOS.-,L R 12/11./2024 1--1000052290 r.,SSESSINGa NOVEMBER SVC R 12/11/2014 48176 HENNEPIN COUNTY TREASURER 1...1.214--1. ELCTNS: P`.'CS, COURIER R 12/11;2014 1-1.214-3 ELCTNS: AUTOMARK, DS200 1;LSINT R 12/1.1/201.4 08184 HENNEPIN COUNTY Y TR,E'ASURER. 1-20141202 2015 TRUTH IN TAXATION NOT R 1.2, 1-2,01.4 08186 HENNEPIN COUNTY ACCOUNTS RE,CE1. I-1000052029 PD; OCTOBER PRISONERS R 12/11/2014 PAGE: 1.0 ;I:N`.'OICE CHECK CH.ECIC CHECK AMOUNT D'I:S.COUNT NO STATUS A11101 1NT 141..52 695994 1.41.,52 64.84 095995 64..84 282.80 095996 32.63 095995 4,821 095996 59.26 09599E 379..56 36[1.40 095997 3LO.00 1,100.00 095998 1,1dD.00 44.28 095999 44.28 5,174.00 090000 5,174.+00 2,731.35 096001 1,036.06 096001 3,767.41 104.56 096002 104.56 7,800,80 096003 45.00 096003 7,645.,80 666.90 096004 3,312.00 096004 3,978.,70 1,030.93 096005 1,030�.93 1,244.00 096005 1„244.00 1.2/29,'201.4 3:38 PM A,'P HISTVRY CHECK REPORT 1'ENDOR SET: OI City of Hopkins 991..27 09600, HANK: APBNK .,ELLS FARGO NA 096008 1,140.00 DAVE RANGE: 0/00/0000 THRU 99/05./'9:?94 460.26 '15.96 096010 ^15.96 2.27.06 006011 CHECK VENDOR I.D. NAME STATUS DATE". 061."9 624.00 HENNE,PIN COUNTY ACCO'UN'TS RECEI 624.00 436.08 096015 1-1000052090 PD: NO`.'E"MBER PI_ISONERS R 12/11 12014 06576 096017 HOPKINS F.D. RELIEF ASSOC 23.42 09601,7 I-327PR 11-30_14 MONTHLY DUES R 12/1,1.12014 281H9 INSTY PRINTS 09601.7 12.7E 5-98202 REF/TREES: DOOR EAINGEFS R 1.2/1.1,'2014 29124 27.99 I.IULTIMEDiA HOLDINGS CORP 46.07 09601- I-925522..2 ARTS: SF]TS, 1.1/12: R 1.2'1,1,201,4 11801. 09601.7 KUS`POM SICNAL,S, .INC 41.84 09501"7 1-506952 PD: REPAIR BRKN TRIGGER. -LASER R 1.2./11/201.4 121.60 LEAGUE OF MINNE: OTA CITIES 09601'7 2.39 I-205308 CNCL: 2015 LDRSHP CONF-CUIDIING R 12.111./201.4 122.00 llff 3 INC 1-120205.00-3 ULI REGIOIIIF.L INDICATORS R 1.2/1112014 29148 ABB7, LINCLfl, 1-20141204 ARTISTS PORTIiJN OF SALE. R 1.2/1.1/201.4 13012 Ii1.CQUEEN EOUIPI(ENT INC I-2150390 REF: #900, CABLE, 1E: MM PROX R 1.2,'1.7./201.4 131.79 METROPOLITAN COUNCIL I-Hopk.i.ns 1.1./201.4 Nm. -ember SAC charges P. 1.2/1.1./2014 07185 GE.TUINE PARTS C--144746 CAR S2TV: CREDIT IN'T 142923 R 12/11/201,4 I-144465 STS: SPLASH CU1:=.RD R 12,'11.12014 1-1.44676 GAR IN'.': HOSE END, LI:IP,. FILTER. R 121 /20714 I-144792 GAR IIT,': FUSES R 12/11,"2u14 1'.-1448079 CAR. INV: #900, FUSE R 1.2;'11!2014 I-144810 REF: #1900, FUSE: IR 1,2'11..'2014 I.144924 GAR INV: FTI'T1NG R 12,'1112014 1:-1,451.29 84R.: CASTER. P. 1.2111/2014 I-145131 GAR =!: ALr,RM R 12,":11./2014 1._.145132 Sl`'R: CAS"1ER.. R 12/11,'2014 I-145136 GAR INS`.': `'-JTHRSHLD EN HOSE R 12/111201.4 I-145167 GAF!: INV: #313-° HOSE END R 12/11,2014 1-14521,a GAR INV: HALGN LAMP 1, 12/11✓2014 I-145464. GAR IN`3: SAFETY GLO`.'ES R 1.2/11✓201.4 I-14562.3 PKS: ACCUFIT CON'.TNTL R 12,/1.1;2014 1-145632 STS: GROMMET R 12;'1.1,'2014 I-145732 ST'S: MEG ULT COMPND, GLO','ES R 1..2/11,2014 PAGE: 11 IN`.-CICE CHECK CHECK CHECK'.: AMOUNT DISCOUNT NO ST.=.TUS AMOUNT 991..27 09600, 891.2; 1,1,0..00 096008 1,140.00 460.2: 096009 460.26 '15.96 096010 ^15.96 2.27.06 006011 227.06 225.00 096012 225.00 500.00 096013 500.00 624.00 09xC14 624.00 436.08 096015 436.08 2,460..15 09601E 2,460.15 217..04CR 096017 23.42 09601,7 148.83 09GO17 6.90 096017 6.38 09601.7 12.7E 096017 1.9 .15 0,96017 27.99 09601." 46.07 09601- 27.99 09;504.7 282.50 09601.7 41.84 09501"7 8.4:9 096017 124.36 096017 20.76 09601'7 2.39 096017 55.94 096017 12/29/2014. 3::38 P1'1 A,P HISTC�:RY CHEC' REPORT P�,.GE: 12 VENDOR SET: 01 City of Hopkins FANKC APBNK WELLS FF,RG'O NA DATE RAiIGE: 0/00/0000 THRU 99/99/999`1 CHECK I1T.10ICE CHECK CHECK CHECK "ENDc)R. 1:.D. NAPHE STt,TUS DATE AMOUNT D7:SCOUmr NO S'FATUS <;MCUNT 1-145740 CAR IN": 7..".A'PE, 011, FIL'I'Er, R 12,11 . 2014 13..27 096017 1-145793 CSAR IN`I: HOSE END, LIMPS R 12/IL/2014 781,.91. 09607.7 I.-145814 STS:R313, RALI:ATOR CAP R 712:'1.1/2014 4.89 01601- 1-146108 PD: 4212, 1OTOR OIL R 112/1.1,"2014 35.3-: 096017. 1-146152 FD: FLOOR lIAT R 1.2/1,1,/201.4 17,99 119601: I-146393 GAR IN`.': RUBBRIZD UNDERCOAT R 12,'11/2014 1.5.78 096017 1,511.01. 28851 LAIIIDA CORPORATION I-201.41326 RELOCATE- SHDY CAF RD G. 12/11,2014 4,391.10 096019 4,391.10 14188 1LAIL EIPIANCE INC I -N5043310 4TH QRTR. LEASE R 12,`11./2u14 2,538.72 096020 2.,538.72 28569 ODWALLA INC'... I-1451012507 DEPOT: BEVERAGES R 12/11,2014 48.30 096021 48.30 1F037 ELIZA$ETI3 PAGE I-20141204 INSPCNTNS: NOV MILEAGE R 12/11/2014 47.60 096022 47.:10 29147 JOHN PIEPKORN I-20141204 ARTS: ARTISTS PORTION OF SALE R 12/11/2014 1,893.75 096023 1,893.75 16685 PRINTERS SERVICE, INC I-272064 PA": ICE 1NIFE SHARPENING R 1.2/11,2014 19.u0 096024 19.00 29094 PF.OGRES.3I"E CONSCILrTING EACINEE I-14016.04 CONST EXP 412, 1120 DIST SYSTM R 1.2/11/2014. 1.,710.00 696025 1,710.00 1H326 GE CAPITAL INFO TECH SOLUTIONS I-°93"09803 P:,,!: 11/21 -- 12/20 R 12/11.'2014. 219.26 096026 219.26 1 RIK LUNDGREN I°20141205 F.IK LUNDGREN: R 12.111/2',014 53.61 096527 53.61 19004 SF,MARITAN TIRE. COMPANY I-178028 PKS: TIRE REPAIR R 12'11/2014 x4.73 096028 I-178134 PD: #220, TIRES R 12/11/2014 461..80 096028 486.53 19085 SCH.INDLER. ELE—ATOR CORP 1-81.03884425 PA7J: YRLY S'C' 12',,01 - 11/30 R 12/11/201.4 1„682.1.6 096029 1,682.10 19287 SHORT ELLIOTT HENDRICKSON INC I-1641 WATER: ANTENNA PJC;T - OCT R 12/1.112014 14,000..00 096030 14,0700.00 1.2/29/2014. 3:3£3 P1I t,/P HISTORY CHECK REPOIT PAGE:. 13 `,'ENUOR SET: 01 City of Hopkins BANK: APBI%fK ;' ELd,S FAR30 NA. GATE F,,,NGE: 0/00,0000 THRU 99,9';.'9999 CHECK IN':..'GIC'E CHECK, CHECK CHIXK VEND)R I.1:). iVI,NE STATUS DWIT !,MOUNT DI"CO°U1:IT NO S'T7,TUS -10UNT 19520 SNLP PRINT INC I-7' 47'7 PKC': YRL, M(,, QRT PRG PER141T R 1.2/1..1,201.4 324.53 096031 1..72535 HAC°: DEC'EITBER HAPPENINGS R 12/11/2014 x1.90 096.031 4.0,'.43 19766 STAR TRIBUNE L1EUI4 I-20141,0".'"-10896360 P'.': YC`.1:I SBSCRIPTN-- eEDITION R 12/11,'2014 4..95 096032 4.95 19824 SUNSHINE CAP I. -C/,201.4--803 PD: NO'V'EMBER WASHES R 12,'11,2014 1.12.90 096033 11.2.90 20560 TOLL GAS 1 ',TELDING SUPPLY.' 1-40018927 CYI,I',NI)EF, T'$...N77RRAGE R 12/11/201.4 10.1" 096034 1,0.17 2.0€8 1 TVIN CITY AREA LABOR HAkAGEMEN 1-20147.20,5 2015 MEMBERSHIP T, 12/11;2014 300.00 096035 300.00 20692 Ti,11N CITY HARDWARE :INC 1-686533 Ft°: SPRINC HINGE R 12'11.„201.4 L3.5R 0960_)6 33.58 20887 T�:' IN CITY -;;:,.TER CLINIC:. I-5€368 '.,ATETi. KNTHLY BACTERIa, TEST R 12/11,201.4 192.00 096037 :1.92.00 290881 `.'ERIFIED CREDENTIALS INC I -229'8I4 PD: BKGRIT) SCREENING - rTOV R 12/11/201.4 20.170 096038 20.00 22167 `.'ERI.ZON WIRELESS I.-973566131.2. WATER: 13XDBNG OCT - NQ',' R 12/11/2014 35.01 07960:>9 35.01 23004 '4'A,LSFR CHRYSLER JEEP I-629933 PDD #220, AUT -,H HAN R 12/11/2014 124.80 096040 124.80 28960 WIM.7C' 1, INC 1-00031184 HUNI BLDG: DEC PW” PHONE. R. 1.2,"13,'20'14 60.00 096041 60.00 23720 V•SE e,. ASSC;C .l'=S INC :I:-20141120.._5 CONST EXP 21.3: OCT SVCS R 12/11/2014 532.50 096042 I-20141.1.25-'4 501, IL' INST DEI�10 -- OCT R 12'11/2.01.4 119.00 096042 1-20141125-4-1 525 MAIN ST DE1,10 - OCT F:CS R 12./11,-2'.01.4. 1,127.00 096042 1-201417.252--4-2 10 6TH AVE DEMO - OCT T,C:S R 12/11:201.1. 1„742.25 096042 I-20141129-8 CONST EXP 306: C'CT S'.,'CS R 12/11/201.4 16,898..15 096042 1-20141130-11 CONST EXP 406: OCT -SVCS R 12,11/2014 '768.(10 096042 1-20141130-6 CjNST E7P 310: OCT SV2S R 12,'1.1,'2014 368.00 096042 21,555.50 12/2)/2014. 3:32 PH A/P HISTORY CHECK R'..'FDRT PAGE:.. 14 "'211DOR SET: 01 City of HvPkins BANK: A.PBNK "ELLS FARGO NA. D,,TE. RANCE: O/00:'000G THRU '-'�9,'99/>999 CHECK INVOICE CHECK CHECK. CHECK VENDOR I.D. NAKII ST-TUS DATE AMOUNT DISCOUNT 10 `'TkT'US AMOUNT 25080 XCEL ENEFGY I-20141.21.1. ELECT - STS/PICS/SV'R 10-11 R 12111 ,2014 16,fs0,0,04 096043 16,800,04 27467 CITY OF ST. PAUL 1-20141203-1, PCRDS: 03/26 PENNER FEC R 12,11,2014 129.00 096044 129.60 01045 AHN EQUIPTIF.,IIT « SUPPLY INC 1 -0141.950 -':IN STS: FLASH TUBE, LENS, CIA.RD P. 12.'17/2414 145.42 096045 7.4..5,42 279'.29 ALLINA HEALTH SYS'T'EM I-266312065 P",;: HEALTH SCREENS/DFL. TESTS R. 12/17/2014 57.50 036046 ''.,. I°°°267733'04 NE`,' HIRE HEALTH SCREENS R 12/17/203.4 +14.'7.00 096046 504.50 02031 B,% SPECIALTY COFFEE. CO I 76569 DEPOT: COFFEE/SAUCE,/SYRUP R 121'1`7/2014 310,19 096047 I-76751. DEPOT: VALES - DISPENSER R 12/17/201.4 57.00 096047 367.99 29150 TERRY S BARTZ I-201.41.210 HEARINC'.'ET PREFERENCE R 1,111.7,201.4 32,312..50 036045 32,312,50 02a12 UC ENTERPRISES INL' I-IBB84 VATER: B_,T'TE'RIES 12/17/2014 59.64 096049 59,64 020:92 E:C ENTERPRISES INC: I:1: -CHECK ENTERPRISES INC VOIDED V 12,"17;2014 096049 59,64CR 01569 FOYER TRL7CIC PARTS I-643434 STS: #314, 'I`RANSM:ISSION R 1.2/1.7/2014 71.7.02 096050 I--73914SAV STS: 11314, 313: FILTER'.; R 12,1'7'2014 125..36 096050 '343-8 031:0 CEN'.TERPOIPT ENERGY MINNEGA,SCO I...20141217 HE!,TING FUEL 10-11 R 12/1`7/2014 8,109,16 0960`_:.7. 6,.199.16 17806 Q'P1EST CORP I-2014121.7 E #S;'1U97: DECESIEER R 1111"7,2014 11570.91 096052 1,570.9; 03443 CLEAN N PRESS 1-853 PD: CLEAN BED FHEETiS R 1,2/9"/201,4 20,00 096053 20.00 26951 COMCI:ST 1:-10141,21.7 (5) STATIC IP:'MODEM 12-03. R 17./1.7 1201.4 1.82.85 096054 182.135 03620 COMMERCIAL FURNITURE BROKERS 1-65:1.70-0 HAC: OFFICE FURNISHINGS R. :12,:'17/2014 675.00 096055 6`15.00 12/20/201.4 3:38 PH A;P His OR.Y CHECK:. REPORT VENDOR SET: 01 City of Hopkins 8,1.74,.01. 096056 BAITK: AI'f3NK WELLS F1,RGO NA 2,252.89 DATE RANGE: 0/u0.,0000 THRU 99;09,'9999 150.00 0905" 150.00 80.64 036058 CHECK `..,?ENDJR I. D. Nr.I:IF_ .ST:,TTJS DATE 14561 09605fi COMPASS MT'NERI,LS AMERICA 80.64 096058 I-71.266032 SNO RIT.'L: BULK COARSE SALT R 12x'1'7,2014 095058 I°°°"71266035 SNO R1:P.'L: TREATED SILT R. 12,'1.7/2014 80.64 I-71268076 SNO Rtf.'L: TREATEC SALT R 12/17.201.4 281.41 37.50 THOIIAS CONRF.D 50.86 096053 1-2014.1215 Ml1NI BLDG: REIME FOnT4,TFAR R 12/17,2014 04690 096058 DRISKILLS FOODS 80.6664 096058 729.89 1-201.411071-10 DEPOT: BAKERY 11/01 R Il2,17/201,4 096060 1-201411.06--201 DE.PO".11: BA147-xNAS R 12'17/2014 11.1,62 1...2014.1106-91. F6:. MOT CHOr:OLATE R 1.2/1-/201.4 143..1.1 1:-20141107-19 DEPOT: ;,IHI'P CREAM, CHUNK R 12/17/201.4 09'1064 1-20141108...3 DEPOT: BAKSR;Y 11/06 R 12/17./2014 1_.2014.1110-33 HAC: THNKSG`.'NG SUPPI R 1,2,17,-2014. '.1:-201_41112-'19 DEPOT: C1NIOUS, SCY'., B;.N'ZNAS R 11/1712;01.4 1-2014.1.1,13...715 DEPOT; SOY 11iIL14 R 1,/17,2014 I°°20141.115-3 DEPOT: BAKERY 11/15 R 1.2/17.'2014. 1:-201.41117-42 HAC:. TH7TKSG"NC SUPPC F, 12/1.7,'2014 I-20141.11.8-111 DEPOT: CR.A.N JUICE, RICE, R 12/17,2014 I°°201.41.1.19-25 DEFJT: BUTTER, BANl,NA,SUGAR R 1.2/17,2014 :1-2014,1122_.6 DE,PvT: BAKERY 11/22 R 12,`1.7/2014 I-20141..124-11 DEPOT: SOY MILK, BAN, CHOC R 12/17/2014 I-201411.29-2 DEPOT: BAKERY 11/29 R 1.2/17/2014 233390 ECM PUBLISHERS INC I-1613036 CONST EXP 40:1: BIDS R 1.2/17/201,4 2`70:17 ELECTRONIC COMMUNICATION SYSTE, 1-20658 HAC: WORK ON SEC SYSTEM R 1.2/1..7/2014 29006 ENTERPRISEI LEASING CO OF IV, 1:, 1-2678657 PD I.,EASES/FEES: DEC` R 1.2:.172014 06008 FASTENAL CO I.-KNSTU57792 6'.A"IE'R:. 1'.,UG NUT'PX,'R TOOL STET R 12/17,201..4 1-M'+STU57809 WATER: COLD G;THR GL©'...,'ES R 12,'171201.4 28294 FINANCE LND COMMERCE 5....741919255 CONST EXP 408: BIDS R 12/17/2014 28628 FLEETPR DE INC 1_.65529151 STS: #316, SUTO SLAK, SRV C.HME R. 1.2.'17.'2.014 P:'GE: 15 ]:1Ei'OICE CHECK CHECK. CHECK. AMOUNT 1?1..FCOUNT No ST;ITUS 7,iiOUIVT 8,1.74,.01. 096056 2,009.83 096056 2,252.89 09605E 12,436."'3 150.00 0905" 150.00 80.64 036058 22.62 096050 17.80 096158 17.42 09605fi 80.64 096058 33.90 096058 34.99 095058 1.1.75 096058 80.64 191058 52.00 09=6.058 37.50 0915058 50.86 096053 80.64 096059 37.84 096058 80.6664 096058 729.89 441..72 095059 441,.'2 3"12.50 096060 37.50 1,420,41 096061 1,42U.41 11.1,62 095062 31.49 0960G2 143..1.1 2-5.01. D?6063 275.01 558.16 09'1064 558.1E 12✓20'2014 3:38 P1:E A'P 'BISTOR. CHECK REP'OR'T" "ENDnR SET: 01 City of Hopkins ":18.1.7 096065 B ,NE,.': APBNK WELLS FARCO NA 096065 DATE; RANGE : 0,00/0060 TBRU 99.99 :1959 1,66.98 '.... 470.30 550.99 OQ5066 CHECK 1.50.00 D. NAME STATUS DATE 070(7 ii 2'225.00 G :`-. K SER.ICES INC 1,273.02 096069 1:-1.006600651. PARKS:: SHOPTnin7EL S':�C 2.1/12 R 12./17/2014 1,1":°6.00 I-1.00600656 DEPOT: SEF,R'.'7CE 1.1./1.2 R 12,'17/2014 2,711.50 I-1006623237 PARKS: SHOPTO'.,7EL S`,-7 11„2'.6 R 12,17/2011 096073 �1:-10,06623.:444 DEPSOT:. SER`fICE 11/26 R 12/1"1'201,4 07698 096074 GREEN LIGHTS RECYCLING INC. 1,136.20 096075 1,3.31.20 1-1.4-°58'19 "7.RIOUS: L.�IIPS'LIGHTS R 12/17✓202.4 0752" JAMES D GUROVITSCH 096077 6U148 1-10141212 HEARING OFFICER 12.'12 R 1.2/11/201,4 08001 HCH COMPANY 1-9146"04 �.''ATE:R: CHLORINE R 121"7/201.4 29063 H: -..RT HOG. =TON LTD 1-1.5184 CONST EXP 411: CONST DOC R 12/17,2014 I-1521.3 C4?N'S'7 EXP 411 :CONCHTT DE,`.' R 12/17'2014 08166 HENNEPIN COUNTY TKEASURER I-1000052428 FD:. RADIO ADMIN FETE R 12,17/2014 I--1000052429 PD:. RADIO ADiIM FEE F. 12:17/2019 28'B2 HOFF, BARB' -, KOIAR PA I. 11802. N0VEMBER LEGAL R 12'./1.".'/2014 279.15 ;ICC UPPER GREAT PLAINS REGION I-20141212 INSPCTNS: '1.5 ICC CONE REG R 12/17/201.4 09532 IN'TL CODE COUNCIL -I1"V0507133 2015 RESIDENTIAL CODE BOOK R 12.'17'2014 I-INV507780 2014 BLE:C`I" CODE: BOOK R 12/1."/2014 1.0004 J.R.S AD",kNCED RECYCLERS I-85275 REF: CR.BSDE 310 ALTHEA/21.8 0'TH R 12./17'2014 28154 MCC'LURE AOTOMOT:I,'.VF INC I-34255 PA -1,'! #803- REPAIR AND PAINT F. 12,17/2014 12995 MAHCG I°°°20141212 2015 MEMBERSHIP - Z,,SADA R 12/17/2014 29059 MAN:SFIE°.LI:7 01:1, COMPANY I-^9116 SWR.: OPT DY PVR DYED R 12,17/2014 1-99117 SSi?: OPT DYE B3 - LIFT STN #5 R. 1..2/1.7.:'2014 PAGE; 16 ITT'lOIGE CHECK CHECK CHEC1'. :AMCS'LEIT I:J:.0 SCOUAT NO STATUS Ai,IOUIJT ":18.1.7 096065 166.96 096065 C,3,1'7 095065 1,66.98 496065 470.30 550.99 OQ5066 55D.99 1.50.00 096067 150.00 57..x7 696068 52.37 2'225.00 0160+9 1,273.02 096069 3,496.02 1,09-.35 0960':'0 1,1":°6.00 056070 2,565.35 2,711,50 096071. 2,711.50 665.00 096072 665.00 187.68 096073 178.00 096013 365.68 60.00 096074 60.00 1,136.20 096075 1,3.31.20 30.Qu 096076 30.00 312.67 096077 370.81. 096077 6U148 12/29,"201.4 3:38 Pli A'P HIST0R'i CHECK REPORT PAGE: 17 "ENDOR SET: 01. City of Hor- ins BANK.: APBNK k E1,LS F'ARGO NA DATE RANGE: 0/0'0'0000 THRU 99/99;9999 CHECK INVOICE CHECK CH:EC.K C;HEC'.I*:. '.'END7R. I.D. N:=.13E STATUS DATE AMOUNT DISC0UNT 110 :STATUS Ai*I1'UN'F 13178 METF_OP0LITAN COIJW�IL EN"IROMIE 1--0001039196 lf.JCC R 12/17,201.4 109,154,92 097078 109,184.92 132`.'2 11INNES0TA FIE:E & EQUIP1[ENT T.. 0327625 ',ATEA: REPAID. CLAMP - FORD R 12,'17,'2014 17'x.74 096079 1.7:5..74 295_^9 MINNESOTA PUBLIC RADIO 3...10356-u0007-0001. F=RTS: ADVERT .. 0CTOBER R 1.2,'17,'2014 1„250.00 04'1080 1,250.00 1.4011 NF,.TL:ONAL LEAGUE OF CITIES 1 111668 2015 ME'MBEESHIP DUES R 12,1^,2014 1,489.00 096081 1,489.00 2824P NORTIIERN TECHNOLOGIES INTL, COS;. 1-98649 F F: BAGS, BIOPEGRDBL R 12/17!2014 ,I,122.E113 096082 1.,122.58 15521 ON SITE SANIT-TION p®A-571.318 DSPSI.,: 12/5 - 01/02_. YARD 'IST R 12/17,2014 65.00 096083 '...... �L-A.-5'11330 DSPSL: 1.2,'1 - 01/02- BURNES PIC R. 1217/2014 16",00 0'.1)(1083 1-r-571331 DE�PSL: 12,', -- 01.'02- SHADY OAK R 1.2,17/2014 65.00 096083 I-A-571.339 D,aPS1,: 12,'6 ._ 01,02-- INTERLACH R 12/17/20�L4 65.00 096053 '.1:-A, .1'.'1340 PSPSL: 1.2'6 - 0:1./02- ARLYHPI'1p R 12.17 2014 6.5.00 0160�83 ''.... I-A-571.341 D'PSL: 12/6 - 01:"02-- H:ILLTOP P R 1.2/17,2014 65.00 09EQE3 II-.Fa...S'.01372 DSP,SL: 12.6 01/02- BllF PARK R 12,17,2014 SS.00 095Of93 550.00 1.6440 PLASTIC' BAGI�TART INC I°°°83604 BUILDING MA'IN`Z': PI,AS'TIC BAGS R 12.17/2014 1., ].17 .50 096084 1,117.5D 29149 PLUNI'.ETTS PEST CONTROL 1...387646.2 DEPOT: :,)EC SERVICE, R 12/3.7/2014 -,2.00 096055 +2.00 04573 QUALITY TESOURCE GROUP INC 1-0962050 UB: EN''ELOEES R 12'17/2014 136.27 096086 1,6..27 16164 RED WANG SHOES 1-0026803.6226 91;7R: FGOT'.'EnR / R..EIMB F. 12'1'x/2014 274..21. 09608'7 274.21 1.9004 SA.MARI::I:A.N TIRE CQMPWfY I-177705 PARES: TIRES R 12,/1",'2014 21.98 096088 I-178445 PARKS: TIRES R 12;17;201.4 46.'13 096088 68.21 28860 SEBESTA INC I:-571610.00-13'762 IF.'A.0 CONTROLS RETROFIT PJCT R 12/17/201.4 1,817.25 0960£19 1,617.25 12/29.'201.4 3:312 PM ,'P HISTC:RY CHECK REPORT "ENDOR SET: 01 City of Hopkin 60.78 B: -CNK: AYBEIK M.'BLLS FARGO NA 90.69 096091 DATE R -W- GE: 0.00.'0000 '.f"HRU 39."39/9993 1,914.50 096092 1,954.50 134.35 096093 CHECK ENDOR. I.D. NAME STATUS DATE 29143 0?u0:94 SHRED IT US :P," LLC 2,383.85 09F094 I--940455464^ PD: SHRED 1.2/03 R 12/17"201.4 19520 SPI.%P PRINT INC 0^)6094 I--72296 HAC: PRINTING ON STOCK R 12/17,"2+714 1976 -. 096095 STAR TRIBUNE hiEDI.A 232.11, 096096 I -10004039:? -1.00320].4 ARTS:: ADS, BSTN BRSS., BROAD;','AY R 12.'17/2014 19"75 JAY STF:ACHCTA 096098 975.00 I-201412lu STS: RE'11,1B FOOI'CiiAR R. 12,'17+2014 19777 09'6099 STRETCHERS 323.13 096100 C-CM26821,0 P3:7:: PRACTT.,CE: A'i,iMO R 12/17/2014 I-11122933 PD: PRACTICE :,MEMO R. 12/17/2014 S-I1.7,2183E PD:AiEdQ R 12/17,.'014 I-I112371�4 PD- REST.`. -"S: FLSHLITE: HOLDER R 12,'17/2014 I. -I1125374. PI'G: E-IBRGI.DERY - RISIH�.-Y R 12/17/2014 I.-1.17.25662 PD: PRACTICE e,MM:O R. 1.2/17/2014 202.20 TDS HETRCCOM - I-R� 1-20141.71" PHONES: 12/13 01/12 R 12,17/2014 28658 TITAN PIIACIIINERY I.NC I-5189945 STS: #320, IiUL13 R 1.2,17,2014 71;560 TOLL GAS & GELDING SUPPLY I-10057191. E'dU'IP ",C1'i;'8"'VLFNE, NOZZ5E R 1111..7/2014 27827 TiYIN CITIES PUBLIC TELE`,-ISI0N I-SPN005261 ARI'S: NO" MAG ADS R 1.2/1.7,'2014 20687 TRI STATE BOBCAT INC I -P39470 LO,,.DER TRAINING R 1.2.`1-,'2014 I -P39730 PKS: 0633, SPRG- 751--7753--2 R 12;17/201.4 22167 "ERIZON WIRELESS 1-9736705786 HAZ MAT/ENG: C1�3NCTN CRD 11.-12 R 12/17/201.4 28624. MICHEAL S ;THITE 1-20147.126 DEPOT: DAIR"i DELIVERY 11,26 R 12/17/2.014 I--20141201 DEPOT: DAIRY DELIVERY 12.'01 R 1.2/1..7/2014 PAGE: 18 IN`,"01.CE CHECK CHECK CHE('I', AMOUNT DISCOUNT NO STATUS A1,10UNT 60.78 096090 60.7E 90.69 096091 .`.'0.04 1,914.50 096092 1,954.50 134.35 096093 134.95 698.26CR 096094 690.26 0?u0:94 2,383.85 09F094 13.99 091:094 5.99 0^)6094 557 82 091014 2,961.65 371.45 096095 314.45 232.11, 096096 232.21 27,7,21. 096097 217.21 975.00 096098 975.00 575.00 096.099 10.116 09'6099 885.86 323.13 096100 323.13 110.90 096101 11c) .90 0961.01 221..80 12/29.'2014 3:38P'N A'P HISTORY CHECK REPORT `..,'ENDOR SET; 01. Cit"- of Hopkins BANK: �,PSNK ;,,'ELLS F"AR.,aO TSA DATE RANGE: 0/00/0000 THRU99/99/99.,9 PAGE,: 19 IN`:'OICE CHE"K CHE:,,CK. CHECK AiJuUNT CHE7K. '.'ENDOR 1. D,. NAME STATUS IJ:=.T.ti: ',.... 26320 3,1.76 ZIEGLER., INC 096103 97.75 577.36 I -P0001623980 STS: #321, BOLT, NUT R 12/17,2014 '...... I-PC60:1.12021 STS: #31.2, RAD CAP R 12.'17/2014 ''..... 161.66 PETTY CASH 096107 42..f?0 34.97 I-20141.217-1 CITY HALL PETTY CASH: R 12/18'2014 02031 4.80 B&`7 SPECIALTY COFFEE CO 43.30 095110 I-77009 DEPOT: COFFEE/TEA SAUCE R 12/1812014 02326 0961.10 TAKE ONE ENTERPRISES 12.35 096110 1-201.9.1.025-1 ARTS: CATERING 10/25 R 12/18,'2014 02569 BOYER TRUCK PARTS 09i?110 453.96 45.78 I-79052SA'.' STS: #1314, STr,RTER/REBUILD R 12/18/2014 03638 3,727.61 C-014NUNITY HEALTH CH-R.IT'IES OF "7,727,61- '..... I--01.0PR 11.-29-1.4 PAYROLL PEDUC'TION R 12/13.'2014_ I -010PR 12-13-14 PAYROLL. I )OCT:ION R 1.2/2,£3: 2014 ''. 1 DAVID HANSING :I-20191210 DA -11, HANSING: R 1:2118/201..4 05232 ?•.1#I,I^;RS AND PSSOC3AT.;,s, INC I-66240 TIF E'XCLSR .LING - REPORT R 12/11,'2014 07681 .. .:. GR.AINGEIR, 11T7 I-9610048937 ARTS: HANDLE SEAL R 12/18/201..4 1-9610048945 ARTS; GA,.EETS, O PING, CRETSSE R 12/13,2014 1-9610048952 AR'T'S. `1nILE'I REPA:M R 12/18/2019. I-9611917841. ARTS: TOILET REPAIR R 12118'2.014 I-9612702101 «RT.S; BREAKER TUT, R 12/18:2014. 1:-9613923193 li,,C: V011:IT CONTROL, CLEAN KIT R 1.2/1,8/2014 I-961496309:1.. ARTS: SPILL KIT R 12/18,2014 1 -9516208295 Phf SPILT., KILT, 'BALLAST, GLOS'ES Ft 12/1£1/2014 08336,. HIRSHFIELDS I-,32040772 PK,,: PAINT AND PAIL I.,1.NERS R 1.2/18;2014 I-324408:1,5 PICS: IRONCLAII METAL/.: QDRED R 12118/2014 00561, HCISINGTON KOEGLEF. GROUP INC I._,014-031-2 CONST EXP 419: NOV 517CS R 12,18/2014 PAGE,: 19 IN`:'OICE CHE"K CHE:,,CK. CHECK AiJuUNT DISCOUNT NO STATUS AilOUNT 349.50 0;;6102 15.26 016102 3,1.76 97.75 096103 97.75 577.36 096104 57'7.8F 160.73 096105 110.73 229,50 096106 229.50 21.00 03610- 21.00 096107 42..f?0 34.97 OoF:TO`3 34.117 700.00 096109 "'00.00 4.80 096110 43.30 095110 35.3,1 09611.0 58.90 0961.10 12.35 096110 95.08 0951.1.0 33.60 096110 170.58 09i?110 453.96 45.78 096111 53.74 096111 99.52 3,727.61 09611.2 "7,727,61- 1.7./29/2014 3:38 Pili A/P HIST00RY CHECK F,EPORT `,'ENDOR SET: SOY. City of. Hopkins 475.00 096113 RANK:.. APBNK T'E'LLS FAF.00 NA 096113 950.00 DATE RANGE: 0,00,0000 THRU 19`99:3999 899.27 096114 1,737.63 34.00 096115 CHECK `dENDOR I'.. D. NAME STATUS DATE 08625 2.47.50 HOP'KINS POLICE : SSOI.IATIOIT 405.DO 2u6.12 096118 I-.038P.R 1.1 -2? --14 EONTHLY DUES 1R, 1.2!:18, 201.4 54.00 :1-038PF. 12-13--14 MONTHLY DUES R 12"18/2014 09087 37.18 ICH:, RETIREMENT TRUST_. 457 3 37.18 62.10 046123 '.T-053PR 12-13-14 PAYROLL WITHHOLDING R 12/18,'2014 ''. I-083R;R 12-13-1.4 PAYIRULL DEDUCTION R 12/18,:014 1 JOY DORDAL 1-201..41,217 JOY DORDAL: R 1.2/18..'2014 11583 KONE INC 1-22.1632213 1-C;': SERVICE 12/61 - 02/2£3 R 12/1C/2014 12012 LAV ENFORCEME:NT 'LABOR 5ER`ZICES I-025'PR 11.-29-1.4 'HONTH'I'.,Y DUES R 1.2'18:'2014 I-025PR 12-13-14 1FONTHLY DUES R 1.2/18.,`2'0:.14 13006 KF,TFIERINE 7.I HARRIS - KT PROD17C 1-^900 BUILDING MA1NT: S,inNDEF. SCRUB R 12/18/201.4 13012 I7ACQUEEN EQUIFliEN'T INC 1..5...15031 FIEF: #901, REP11F, V TAX R. 12x18/2:01..4. 1 HADD'.' SI.ITER L°-2011121'1°°1 111ADDY SINTER: R. 12/18/2014. 29151 MICHAEL MILLER. 1....20141,214 TUITION REIIIBURSEI[EN'r R 1211812u14 13359. MINNESOTA BENEFIT ASSOCIAT1'JN I-140 1.,201.5 .3H:nu3r.1' premium R 12/18/2014 2 656 9 QDVGALLA INC 1-:7.451.01.3507 DEPOT: BEVERAGES R 12/16/2017 16166 PETT'i CASH 1-20141212-1`14 PP.': PETTY CASH REIMS R 12,'18,'2014 1 E 5 6 5 PC'+S'1'Mr,S'.IER 1-20141212 BUSINESS REPLY #364001 R 12/18/2014 19762 ST PF.U1', Si"AILP "ivORKS, INC. 1-319044 RD: ANIMAL TAGS R 1,2/18/2014 PAGE: 20 IN`-'OTC'E CHECK CHECK r1EECK AlY)UNT DISCOUNT NO aTATUS AIK)UNT 475.00 096113 475.00 096113 950.00 83£3.36 0961,1,4 899.27 096114 1,737.63 34.00 096115 34.170 184-93 096116 184,^3 24'7,50 096117 2.47.50 096117 405.DO 2u6.12 096118 206.12 5,157.18 096119 5,157.98 54.00 096120 54.00 3,400.00 096121. 3.,400.00 37.18 0961.2.2 37.18 62.10 046123 u2.10 096124 112..75 22. Q5 096125 22.0,5 64.26 096126 64.26 12;29/2014 3:36 F1[ A"/P HISTORY CHECK REPORT `..:FENDOR SET; 131 City o1 I-iopkin..s 56.80 09612., BANK:: APBNK. ',,;ELLS FARGO NA 096128 26.00 DATE RANGE: 0/00/0044 THRU 93;/?9/999'9 0.00 336.00 09622.9 0.00 14.00 096129 CHECE. VENDOR I . E7. NAI1E STATU,F Di TE 12766 15.00 t.3I"AR TRIBUNE 1-IEDI:A 3.0.00 2,042.00 096131. I-:0141207 6,,P8088 CITY 21GR: 12/24 °02/12 8`.'C R 12/1C.2014 1 096133 TR,?,'.'IS C;,LHOUN 120.30 096433 I-20141217-2 TRA' -,"IS CAL14OUN: R 12/1€i.+2014 2152.3 460.9.0 UNI.O11 LOCAL 49 0]6134 21.50 2,332.80 I-00rPR 11--29-14 MONTHLY DUES R 12,18/2014 I-OO6FR 12-1.3-14 MONTHLY DUES R 1,2,118/2014 I...O79PF.. 11-29-14 I•IONTHLY DUES R 12/18/2014 I-079PR 12-13°°°14 l-iONTHLY DUES P. 12/18/2014 21529 UNITED ;'AY I-007PR 11.29...14 PAYRCILL DEDUCTION R 12/ib/2414 I-007PR 12-:6.3--1.4 PAYROLL DEDUCTION Ti 117.8,2014 '.,. 22002 VALLEY... RICH C'CHELNY, INC I-210,°?1':',TER: VOR_K 8TH ST 1 6TH i;.VE; R 12,18/2014 225(3 V^SS LIGHTING 1-1.5257259-00 STS: L,1GHTj'L,lCai'1';lNTG R 12/18,201,4 ''.. 28624 MIC'HEAL ,7 rtHITE ... I -2E651 DEPOT : DAIRY DELI -ERY :12,'04 R 1..2'IC `201,4 L-28655 DEPOT: DAIRY DELI','ERY 12/08 R 12/18/2014 f.-286{1]. DEPOT: DAIRY DELII.'ERY 12/13. R 12/10/201.4 I-28665 DEPOT: DAIRY DELP.'ERY 12/15 R 1.2/18/201.4 13294 MINNE'.SOTA DEFT OF' PUBLIC SAF FT I-20141222 RD: REGISTER IKKY LIC 009DPZ II 12/22,"2014 29152 E>UN LIFE FINANC1'.A1, I--237679 1/2015 January premium R 12/23/7014 T O 'T' A L S x* D4O REGULAR C'HEC'KS: 231 H,ND CHECKS: 1 DP, FT'S : 0 EFT: 0 YON CHECKS: 0.. '--.OID CHECKS: 2 `..'CID DEBII.TE `..DID CREDITS TOTAL EER,FORS: 0 Pr,G E:: 21.. II+<T••.'OICE CHECK CHECK CHECI{ !.MOUNT LIF-OUNT NO ST,-TU4 Au iOUNT 56.80 09612., 56..2,0 26.00 096128 26.00 336.00 096119 0.00 336.00 09622.9 0.00 14.00 096129 14..00 0?612? 683. ()u 15.00 09;1130 15.00 0961.30 3.0.00 2,042.00 096131. 2,042.00 313.22 0961.32 31.3.22 1,1.5. r0 096133 120.30 096433 108.90 09EI33 1.1..5.60 096133 460.9.0 :11.50 0]6134 21.50 2,332.80 095135 21332.80 INVOICE AMOUNT DISCOUNTS CHECK A14OUNT 588,333.96 0.00 588,1.45.32 21.50 MO 21.50 0.60 0.00 0.00 0.10 0.00 0.00 0.60 0.00 0.00 0.00 188.64CR 188.64CR 0.00 12/29'201.4 3:38 PM A,F HISTORY CHECK REPORT PAGE: 22 VENDrIR SET: 01 CAty of Hopkins B=,NK: ;,PBNK ",ELLS FARGO NA DATE RANGE: 0 00/OQUO THRU 99,99,9~99 CHECK INITCE CHECK CHECK CHECK 7ENDOR I . D. N.,ME SWITUS rV�IYE MOUNT DISCOUNT NO STATUS NO ].1T.'OICE MOUNT DISCOUNTS CHECK �ljOUVT "ENCOR SET; 01 EANKi nFBNX TOTALS: 234 588,166.82 D.00 SR,166.82 B?NK: APBNK TOTALS: 234 58:''166,82 0.00 58E,166.32 REPORT TOTALS: 239 587,978 13 0.00 588,166.82