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V.6. Ratify Checks for the Month of January
CITINS FINANCE DEPARTMENT MEMORANDUM Date: January 29, 2015 To: Honorable Mayor and Members of the City Council From Christine Harkess, Finance Director Sub ea ratify v Checks Issued in January 2015 The checks issued in January 2015, were numbers 096136 through 096559 for a total distribution of $1,086,312.00. The checks issued, along with the purpose for those payments are attached for your review. ;n y The check registers and detail of those checks can be reviewed at any time in the F , inance Department. 1/29/2015 10:33 AM VENDOR SET':: 01 City of Hopkins BANK: ALL BANKS DATE R;QqGE : 0/00/0000 THRO 99/99/9999 VENDOR I.D. NAME C -CHECK VOII) CHECK C.' -CHECK VOID CHECK C-- CHECK VOID CHECK . T 0 T A 1,S REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS� VOID CHECKS:. TOTAL ERRORS: 0 VENDOR SET: 01 BANK: TOTALS: BANK: * TOTALS: A/P RISTORY CHECK REPORT PAG'E; CHECK INVOICE CHECK CHECK CHECK STATUS DATE AMOUNT DISCOUNT' NO STATUS AMOUNT * 1/08/201.5 �096245 * 1/08/2015 096253 * 1/25/2015 096408 NO INVOICE N4OUNT DISCOUNTS CHECK AMOUNT 0 0. 00 0. 00 0.00 0 0.00 0.00 0.00 0 0'.00 0.00 0.000 0 0.00 0.00 0.00 0 0.00 0.00 QQ 3 VOID DEBITS 0.00 VOID CREDi'rs 0.00 O.OD X0.00 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 2 0.00 0.00 0100 3 0.00 0 00 0.00 1/29/2015 10::33 AM A/P HISTORY CHECK REPORT. VENDOR SET01 City of Hopkins 50.00 096137 SANK; APSNK WELLS FARG*O NA 096138 5.3.5 DATE RANGE: 0/00/0000 THRU 99/99/9999 169.00 1,289.00 0961401 1,289.00 644.00 096241 CHECK VENDOR I.D. NAME STATUS DATE I 33.9'5 KNUTSON, JENNIFER 1,066.95 59.64 096144 1-00020141.2261359 BL REFUND R 12/31/2014 01045 096146 ASM ECUIPMENT & SUPPLY INC 659'.48 096147 I.0141951 -IN TREES; JIG SW BRAN R 1/02/2015 01543 1,633.22 ANCOM COMMUNICA,r."IONS INC 096149 726.36 1,293.65 1 49800 FD: TRNK/HOO]C GRV BRKT, NUT R 2/02/2025 29146 SPORT SYSTEMS (INLIMITED CORP 1-401806 PAV:: NETT, FRAMES, PADS, SKRTS R 1/02/2015 02031 B&W SPECIALTY COFFEE CO I - 7'7 16 4 DEPOT: CFFE,SAUCE, VALVE R 1/02/2315 28947'1 T'ILLER CORPORATION 1-141.'27.5 SNO11120: SAND, CLASS 5 RCYCL R 1/02/2015 02012 WC ENTERPRISES INC I-0:!.8-102073...01 FD: 1,41 MGNAPWR BATTERIES R 1./02/2015 1 01.8-358662 ITc 32V LEAD BATTERY R 1/02/2015 27839 BATTERIES R US 1-18884 WATFRr BATTERIES R 1/02/2015 28882 MEG BEEKMAN 1-20141230 COMM DEV; MILEACE OCT UEC R 1/02/2015 29154 MARK )(ROPIDLOWSKI 1-55579 RD: CLEAN SQUAD 208 R 1/02/2015 29122 BIRCH COMMUNICATIONS INC I,1.7298664 PRI 02-- DEC SERVICE R 1/02/2015 1 2730 911 6?RI 41- DEC SERVICE R 1/02/2015 02569 B(-.)YER TRUCK PARTS ':1-6434?4 STS: 4312, REPAIR FL,SPRS, CHAS R 1/02/2015 2-011 JOUI RRUMMER. 1-201,41222 PKS: REIMB NORTH HENN CLASSES R 7./02/201.5 17806 QWEST CORP 1-20241231 PHNS: 4850:1/9553/9096 DEC JAN R 1/02/2015 PAGE: 2 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO, STATUS AMOUNT 50.00 096137 50.00 5.15 096138 5.3.5 269,00 096139 169.00 1,289.00 0961401 1,289.00 644.00 096241 644.00 2,879.33 096142 2,879,33 1,033.00 096143 33.9'5 096143 1,066.95 59.64 096144 59.64 84.56 096145 84.56 145,00 096146 145.00 659'.48 096147 6 94 .43 0 96147 1..,.:t53..91. 1,633.22 096148 1,633.22 '726,36 096149 726.36 1,293.65 096150 1,293.65 1/29/2015 10:33 AM A/P HISTORY CHECK FE;OR,r VENDOR SET: 01 City of Hopkins STATUS AMOUNT 34.00 BANK: APHNK WELLS FARGO NA 73.84 096152 DATE RANGE: 0/00/0000 THRU 99/99/9999 096152 3.81 .69 130.00 096153 130,00 4,833.84 CHECK VENDOR 1.0. NAME sTATus DATE I 2,669.61 CHAMPION PLUMBING 096156 30,00 115.00 1 20L41215 CHAMPION PLUMBING: R 1/02/2015 26951 417.12 COMCAST 443.30 096.158 1-20141205 PAV: INTERNET 12.03, R 1/02/201.5 4'78.67 1 20141213 ARTS: INTERNET 12-01 R 1/02/2015 035f,8 750.00 COMO LUSE & SUPPLIES INC '°780.00 2? 16 096161. 1.322755 EQUIP: PARTS WASHER/USED FILTE R. 1/02/2015 14561 096163 COMPASS MINERALS AMERICA 1-71269932 SNC) RMV1- BULK COARSE SALT R 1/02/2015 03640 CPT SERVII,',ES, INC I-BOSTON BRASS ARTS: TECH FEES/TIX SVCS-BRASS R 1/02/2015 I�BROAUWAY BOYS ARTS: TECH FEES/TTX. SVCS BB0Y R 1/02/20,15 1 DANNY FROMM 1-20143229 2 DANNY FROMM: R 1/02/2015 04161 DEALER AUTOMOTIVE SERVICES INC 3-4-200(16 Pl): LITH BATT�,,RIES, REMOTECA R 1/02:/2015 05481. EMERGENCY APPARATUS MAINT INC 1-77010 F I', :S F, R VI OF LADDER 9 R 2/02/2075 1-77012 HA2, MAT :SERVICE - HAZ MAT 23 R 1/02/2015 1.77324 FD:SERVIC! - ENGINE 2 R 1/02/2015 T 77785 FD;SERVICE LADDER 9 R 1/02/2015 1-778'75 FD:SERVTCE LADDER 9 R 1/02/2015 29041 TRICIA FALK 1-20141218 HFC? :: REIME IRRATS, HOLIDAY R 1/02/201.5 291030 JULIE FALLINE 1-20141208 FD: FITNESS TRAINING R 1/02/2015 07000 S & K SERVICES 1140 1-1006623226 MUNI BLDG: RUG SERVICE rl 1/02/2015 1 GABRIEL WACKER 1..201.41229 GABRIEL WACKER: R 1/02/2015 28647 JASON GADD 1-20143,223, COUNCIL: REIMB PK0, NLC CONF R 1/02/2015 PAGE: :3 INVOICE CHECK CHECK CHECK. AMOUNT DISCOUNT NO STATUS AMOUNT 34.00 096151 34.00 73.84 096152 107,85 096152 3.81 .69 130.00 096153 130,00 4,833.84 096154 4,833.64 1,206.56 096155 1,463,05 096155 2,669.61 30100 096156 30,00 115.00 096157 115.00 745.56 096155 417.12 096155 443.30 096.158 450.24 096158 4'78.67 096158 2,534.89 5.67 0961.59 5.6'7 750.00 096:160 '°780.00 2? 16 096161. 27'.1.6 30,00 096162 30.00 67.10 096163 67.10 3/29/2015 10:33 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 89136 096164 BANK: APRNK WELLS FARGO NA 096165 160.00 LATE RANGE: 0/00/0000 THRU 99/j9/9999 2,9.'77.26 726.36 096167 726.26 5.76CR 096168 CHECK VENDOR 1.D. NAME STATUS DATE 07681 48.94 W, W. GRAINGER, INC 55.99 096188 T-9618903976 HAC; KID BALLAST KIT R 1/02/2015 07805 0961.68 GUNNAR ELECTRIC CC, TNC 600.00 096169 600.00 1-14711 MUNI BLDG: SWIT'CH OUT BREAKER R 1/02/2015 08561 HOISINGTON KOEGLER GROUP INC 0961'70 2,520,00 838.36 I.014-031-1 CONST EXP 419: OCTOBER SVCS R 2./02/2015 28408 233.75 AUSTIN HOLM 2;33.7:1 096173 1'..20141,22.2 SWR; REIMP N HENN CLASSES R 1/02/2015 08627 006175 HOME DEPOT CREDIT SERVICES C-4193779 CREDIT INV 10/08- UNV'SATNWH R 1/02/2015 1-45811.26 MUNI BLDG: ELECT, HEAVY TAPE; R 1/02/2015 1-45811.27 PW: CBL TIES, DRILL BITS R 1/02/2015 1-456112B FO: TORCH KIT, CLE TIE R 1/02/2015 1-5861s11 FREULENT CHG.- CREDIT OTW R 1/02/2015 1-6040238 WATEF: TURIN( , SEAL, ADETR R 1/02/2015 I 8250183 STS: FRASER FIR 41 R 1/02/2015 2723'7 HOPKINS AMERICAN LEGION 1-20141216 14AC: VETS DINNER R 1/02/2015 09801 1.0.0 f,. CENTRAL, PENSION FUND I 059PR 11-29-14 PAYROLL DEDUCTION R 1/02/2015 1.059PR 12 13 14 PAYROLL, DEDUCTION R 1/02/2035 1-059PR 12-27-14 PAYROLL DEDUCTION R 1/02/2015 09084 DINA RETIREMENT T'RUST.4..51 3 I-053PR. 12 27-14 PAYROLL WITHHOLDING R 3/02/201.5 1-083PR 12.-'1.7..14 PAYROLL DEDUCTION R 1/02/2015 28989 11"T EDUCATIONAL SERVICES INC 1...274851 RCPT'N: ACCESS PART 2 TRAINING R 1/02/2015 291,513 J3 ENTERPRISES LLC 1-1007 WATER: ALUM MUD RLATE R 1/02/2015 1 JASON MCCOMB 1-20141229-1 JASON MCCOMB R 1/02/2015 12009 J. H. LARSON COMPANY I S100818055,001' STS: MIDGET DELAY FUSES R 1/02/2015 PAGE: 4 INVOICE CHECK CHECK CHECK AMOUNT DTSCOCwlll NO STATUS AMOUNT 89136 096164 63.38 160100 096165 160.00 2,177.26 0916166 2,9.'77.26 726.36 096167 726.26 5.76CR 096168 27.82 0961,68 40.27 096168 48.94 096168 55.99 096188 58.83 096168 46.11 0961.68 2"12.00 600.00 096169 600.00 840.00 096370 840.00 09E170 840"00 0961'70 2,520,00 838.36 0962,71 899. 14 096171 1 , 73'? .5D 233.75 0961"72 2;33.7:1 096173 175.00 096174 30.00 96.18. 006175 93.38 1/29/2015 10:33 AM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET; Ql City of Hopkins BANK: AFIBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRTJ 99/99/9999 CHECK INVOICE CEECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DI SCOUNT NO STATUS AMOUNT 12012 LAW ENFORCEMENT LABOR SERVICES I 025PR 12..2"7-1.4 MONTHLY DUES R 1/02/2035 22,00 096176 22.00 12160 LEAGUE OF MINNESOTA CITIES I-WC0034522 work comp late report R 1/02/2015 2,000,00 0963,77 2,000.00 28498 LEXIPOL LLC 1-12524 PD:. TRAINING DTB SUBSCRIPTN R 1/02/2015 2,025.017 0961,78 2,025 .00 28103 LIBERTY TIRE RECYCLING, INC 1-01000".:963"56 EQUIPa CAR rIRE RE�CYC R 1/02/2015 36.25 0961.79 36.25 1.3012 MACQUEEN EQUIPMENT INC I S.-1 50;30 REP: REPAIR ALARM, TAX RECORDE R 1/02/2015 295.00 096160 I S-15050 REP: REPAIR LEAK, TAX RECORDED R 1/02/2015 9010.79 096180 1,195,"19 29059 MANSFIELD OIL COMPANY 1-109532 FUEL INVENTORY R 1/02/203F, 11,488.06 096I81 I- FOEL INVENTORY R 1/02/2015 7,201.65 096181 20,687.72 29002 MCGLADREY, LLP I -M-4465540-051 PROGRESS BILL - TECH SELECT R. 1/02/2015 1, 800 .00 096182 1, 800 .00 13167 MENARDS - EDEN PRAIRIE 1 -75131 PARKS: SHOVEL, SCRAPER R 1/02/2015 75.86 096183 75.86 23437 MINNESOTA DEPT OF ADMIN I-WI412,07SO PD: NOV LANG LINE R 1/02/2015 71 25 096184 '71.2'5 020R1 MINNESOTA DFTT OF I'lUBLIC SAFET I-61.58 PD:. DMT RFCERT -X FREDERICK R 1/0"1/201.5 75..00' 096195 I-6159 PD: DMT- RECERT- M GLASSBERG R 1/02/2015 75,00 096i85 I-45160 PD i DMT- RECERT- W GARLINGTON R 1/02/201E '75.00 096185 16"1.61 PD: EmT - RECERT- S DRESSEN R 1/02/2015 75.00 096I85 1'--61.63 PD: DMT RECERT- M JOHNSON R 1/02/2015 75.00 096185 1 61,64 TO: DMT RECERT- M KYLLO R 1/02/2015 75.00 096185 I-616'.5 PD: DMT- RECERT- R LAUDE�NDACH R 1/02/2015 75.00 096.185 1 6166 Pf)o DMT- RECERT-G, PILQN R 1/02/2015 096185 1-6167 PD: DMT- RECERT- M STRUCK R 1/02/2015 75.00 096185 1-6168 PC: DMT- RECERT-J THOMAS R 1/02/2:015 '75 . 00 096185 '750 Of) 13294 MINNESOTA DEPT OF PUBLIC' SAFET 1 20141231 DUI FCRFTR2011. NISSAN MAXIMA R 1/02/201!S 2:1..54) 096186 21,50 1/29/2015 10:33 AM A/P HISTORY CHECK REPORT PAGE VENDOR '.',ET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHEICK CHECK CHECK VENDOR I.D. NAMESTATUS RATE AMOUNT DISCOUNT NO STATUS AMOUNT 13574 SEAN MOILENAN 1,.20.14122.2, WATERREIMB CERT FEE MPGA R 1/02/20a5 45.00 096187 45.00 24000 NAEIR I -H571117 HAC: SHIPPING CHARGES R I/Q2/2015 33.75 096188 33.75 14571 BLUE TARP FINANCIAL INC 1-4061035549 PARKS:. 3,5 TON QK LIFT SVC JAC R 1/02/2015 139.919 096189 139.99 25569 ODWALLA INC 1-1451014505 DEPOTBEVERAGES R 1/02/2015 '18,20 09�6i90 78 20 16050 PAPCO INC 1-09,784 HAC: SQUEEGEE BLADES R 1/02/20a.5 136.97 096191 136.97 161,61 PEPSI -COLA 1-42942026 ED: BEVERAGES/SERVICE R 1/02/2015 123.30 096192 123.30 16166 PETTY CASH 1 20141229 DEPOT DEPOT: '14 PETTY CASH, CVR CHH R 1/02/2015 50.001 096193 50.00 16686 PRINTERS SERVICE, INC 1-272319 PAV: ICE KNIFE SHARPENING R 1/02/2015 19.00 096194 1 272320 PAI;": ICE KNIFE SHARPENING R 1/02/2015 38,00 091,194 57.06 18805 RUMPCA COMPANIES, INC' 1 8172 SCREENING SOIL & OVERS R 1/02/2015 1.3,E25.,0..0 0961.95 13, 825 .00 19004 SAMARITAN TIRE COMPANY 1 178'7/39 WATER: TIRES R 110212015 587.92 096196 51,'7.92 19117 SCHERER. BROS. LUMBER CO 1-41263901 PARKS,. 2x2 81 PREM, SPY' R 1/02/2035 27.63 096197 27.63 28656 STEPP KANUFACTURING, C70 INC 1 47354 STS: HEAT XPER - HOT PATCHER R 1/02/2015 1,045.00 0961.98 1,045.00 1977'7 STREICHERS 1-11129743 GRENADES/IRRTNTS, OPTICS,, UNIT" R 1/02/2015 3,401-97 096195 :3, 401 .9.1 20687 TRI STATE BOBCAT INC I P39960 PARKS: X816, TUBELINE, HYD Fl, R 1/02/2015 1685,40 096200 166.40 1/29/2015 10: -; AM A/P HISTORY CHECK REPORT PAGE: VENDOR SET.: 01. City of Hopkins BANK: APBNK WELLS FARGO f4A DATE RANGE: 0/00/0000 TBRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR 1.D. NAMFn STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 22367 VERIZON WIRELESS 1-9736691535 PD/PKG,: CELLS NOV - DEC R 1/02/2015 1,265.55 096201 1 973.677.5267 ED CELLS: NOV - DEC R 1/02/2015 1,829.39 0962017 I-4737432671 CITY CELLS: NOV - DEC R 1/02/2015 691.73 096201 1-9737452033 IT: CELLS NOV - DEC R 1/02:/2015 51.85 096201 "3,338.52 28624 MICHEAL j WHITE 1-20673, DEPOT: DAIRY DELIVERY 12/18 P 1/02/2015 97.50 096202 1.-28674 DEPOT: DAIRY DELIVERY 12/22 R 1/02/2015 95 00 096202 192.50 26320 ZIEGLER, INC I-PC060112023 STS: #312, RAD CAP R 1/02/2015 15.26 096203 15.26 2951 COMCAST 1-20141216 HAC: JAN INTERNET R 1/02/2015 77.85 0962':09. 1.20143.219 ED: INTERNET 12-01 R 1/02/2015 82.90 096204 1-20141223 PD/COMM: JAN DIG TO ANALOG R 1/02/2015 14.74 096204 175.49 28964 RCN INTERMEDIATE HOLDING Co IN I-2CN 18443 FDIPI)ISNO: CODE RED 7.015 R 1/02/2015 5,575.75 096205 5, 5'7'3,75 05282 EK,ERS AND ASSOCIATES, INC 1 20141229 CITY MGR: REG M'ORNSON, 02/05 R 1/02/2035 275.00 096206 275 00 06446 FLEX ('COMPENSATION, INC I'-2':015 flex beriefit suppott services R 1/02/2015 670 00 696207 670.00 26609 GRANICUS INC 1-60512 GCVT TRANS SUITE - JAN SVC P, 1/02/2015 6'90.00 096208 690.00 08167 HENNEPIN COUNTY CHIEFS OF POLI 1-20141212 PD: 2015 MEMBERSHIP-BJ,MR R 1/02/2015 320.00 0962'0,9 310.00➢ 2'1415 ICC UPPER, GREAT PLAIN'; RECION 1-2014,1222 INSPC'I'NS: 2015 ICC CONF CVH R 1/02/2015 420.00 090210 420.00 1,2160 LEAGUE OF MINNESOTA CITIES 1-2113'75 CNCL: 2015 LDRSHP CONF KUZNIA R 1/02/2015 315.00 096211 315.00 13172 ME"T"RO ELEVATOR, INC 1-41615 MUNI BLDG: JAN SERVICE R I/02/"7,1015 145.00 096212 1.45.00 288,91 RICHARD JOHN MILLER I O�02013-01 ARBITRATOR- VETS PREFERENCE p 1/02/2015 1,5,925.29 C796213 55,925.'29 1/29/2015 10:33 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 Ci.ty CFE Hopkans '.1.5.070 096214 BANK: APBNK WELLS FARGO NA 09E235 25.0'0 DATE RANGE: 0/00/0000 THEO 99/99/9999 18.41 36€).1!0 096217 360.00 2,568.25 096218 CHECK VENDOR I.D. NAME STATUS DATE 13373 2,E00'.00 MINNESOTA DEPT OF AGRICULTURE 096221 31000.00 1 . Ba 1.20'141229 PKSPESTICIDE APPLCTR RENEW R 1/02/2015 13800 866.00 MUNICI-PALS 886.00 342.39 096225 1 20140101 2015 MUNICIPALS MEMBERSIIIP R 1/02/2015 1,4000 396225 NAEIR 603.20 096225 1 A571395 HACc 2015 SHIPPING CHCS R 1/02/20,15 28244 29.12 SESAC LLC I-39731.70 2015 MUSIC LICENSE R 1/02/2015 1956'7 SOUTHWEST SUB CABLE COMM 1'.-1:01505 FIRST CRTR CONTRIBUTIONS R 1/02/2015 19766 STAR TRIBUNE MEDIA 1 20141214..10720-140 FD: SCV 01/04 - 04/05 R 1/02/2015 28577 TAMULEVICH ARTIST MANAGEMENT 1-20141229 PERF BINDER; MICHAEL, JOHNSON R 1/02/201.5 21.743 U.S, POSTAL SERVICE I-Hopki.ns 1/2015 replenish postage meter. N 1/02/2035 16565 POSTMASTER 1 20150105 JAN 17TIL BILLS AND HIGHLIGHTS R 1/05/2015 61.045 ARM EQUIPMENT & SUPPLY INC 2,.03.413358 -SP1 STS: NST 80 TUBE R 1/08/2015 213422 USBANCORP EQUIPMENl FINANCE IN 1-268523156 DECEMBER LEASE R 1/08/2015 01483 AMERICAN EXPRESS 1.004068000 DEPOT: COSTCO RUN 12/10 VELO R 2/08/2015 1-019009000 ARTS: REFRSHMNTS - REIMB FRIEN R 1/08/2015 T-020572000 DEPOT: COST'CO RUN 12/03 VELO R 1/08/2015 1 02982'7000 DEPOT: COSTCO RUN 31/24 VELIO R 2/08/2025 1 049723000 DEPOT: COSTCO RUN 11/18 VELO R 1/08/2015 01526 NANCY ANDERSON NAVIS 1-20150105 Z S, P: MILEAGE NOV - DEC R. 1/08/2015 PAGE. 8 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS MVIOUN'l' '.1.5.070 096214 15.00 25.0'0' 09E235 25.0'0 16 41 096216 18.41 36€).1!0 096217 360.00 2,568.25 096218 2,568,25 86,,45 09621.9 86.45 2, 500 , ()a 096220 2,E00'.00 3,000.00 096221 31000.00 1 . Ba 090222 1,323.82 116.94 096223 116..9'4 866.00 096224 886.00 342.39 096225 53.58 096225 561.07 396225 603.20 096225 143.56 096225 1_753.80 29.12 096226 29.12 1/29/2015 10:33 NOT A,/P HISTORY CHECK REPORT PACE: VENDOR SET: 02 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR. I.D. NAME STATUS DATE AMOUNT DISCMXT NO STATUS AMOUNT 02031 B&W SPECIALTY COFFEE CO T-77182 DEPOTCOFFEE/TEA/FU] 'RS/SAUS R 1/08/2015 634.26 09'622'7 63.1 , 26 02563 BOLTON & MENK, INC 1 0173353 CONST EXP 408; '15 KAINST IMPV R 1/08/2015 21,499.00 096228 1-0173471, CONST EXP 417: MUN L01' IMPVMT R 1/08/2015 25,442 .44 096228 1..01734:72 CONST EXP 415: 9 MILE MAIN BRE R 1/08/2015 2,1*71.50 096228 1-0173473 CONST EXP 409: ARTERY/2ND R 1/08/2015 81655.00 046228 1-0173474 CONST EXP 210; '13 S'P IMPVMNT,9 R 2/08/2015 2,654,00 096228 2-0173475 ENCIRNG: GIS SERVICES R 1/08/2015 402.00 096228 1...01734.76 CONST EXP 314:, HOBBY ACRES R 1./08/2015 142.50 096226 60,965.44 29011 JESSICA BRAUN 1 201,41231. UAC: DEC YOGA INSTRUCTOR R 1/06/2015 210.00 096229 210.00 1 BRIAN KELLY I'..`201.501.0( BRIAN KELLY: R 1/08/2015 75.00 096230 15.00 26976 BUCKEYE INTERNATIONAL, INC r-859336 ARTS;. GLOVES, CLEANER R 1/018/2015 146,64 096231 146.64 03036 ARTHUR CARLSON 1-20150105 INSPECTNSa DEC MILEAGE R 1/a8/2015 152.88 096232 152.88 290819 MINNESOTA STATE COLLEGES ANT) U 1-00564832 FD: EXAMS 12/10 11 E & M Y R 1/08/2015 200.00 096233 200.00 03362 CITY OF MINNEAPOLIS 1:..40041..3005458 PD. APS TRANS FEES NOV R 1/08/201.5 1„048..50 096234: 1,048.50 03.328 CITY OF MINNETONKA 1-201501.05 WATER - 2 ST ALBANS 2014 R 1/08/2015 320.27 096235 320.2'7 03696 CRYSTEEL TRUCK EQUIPMENT' I-FT158064 STS: #311, POPPET COUPLN(3 R 1/0e/2015 44.92 096236 44.9'2 2:6264 CLINIC SUPPLY INC' I-INV47579 RECORDS: (5E NEW CHAIRS R 1/02/2035 2,495.00 096237 2,495.00 251.5'7 DNK PHOTOGPAPHY 1--20143230 EC/COMM: 504. PHOTO CONTRACT R 1/08/2015 3,2:50.00 096238 3,250.00 04690 DRISKILLS VOODF I-20141.203-19 DEPOT: BANANAS, CHEDDAR R 1/08/2015 30.24 096239 7-20141206-34 DEPOT: FAKERY 12/06 R 1/08/2015 80.64 096239 1-20141208-34 DEPOT': BANANAS, BEANS, PASTA R 1/08/2015 30.30 096239 1 20141212 33 DEPOT: KOSHER SALT, BANANAS R 1/08/2315 11,72 091,239 1...201,41.21.3...3 DEPOT: BAKERY 12/13 R 1/08/2015 75.24 096239 1/29/2015 10:33 AM A/P HISTORY CHECK REPORT' PAGE: 10 VENDCR SET: 01 City of flopl.:ins BANK: APBNK VELLS FARGO NA DATE RANGE.: 0/00/0000 THRU 99/99/9999 CHECK I NVO T CE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOLINT 1-20141215-4 DRPOTBANANAS R I/0E/2015 5.0"7 096239 I 20141216.28 PEROT: CABBAGE AND ONIONS R 1/08/2015 10.91 096239 1,20141217-81 ED: SUPPS REIMS BY ED R I/OR/2011, 65,43 0962,39 1-20143218-19 F13: BAKERY 12/18 R 1/08/2015 19.42 096239 1,.201.4.1220.3 DEPOT: BAKERY 12/20 R 1/08/2015 53.62 096239 1-201-41222-45 DEPOTBANANAS R 1/08/2015 24.82 096,239 1-2024.1229-2 DEPOT: BAKERY 12/29 R 1/08/2,015 39.60 0962.39 1..201..41.229--3.3 DrPOT: SUGAR, BANANAS, ONION R 1/08/2015 38.81 096239 1-20141231 58 HAC: ICE R 1/08/2015 3 69 096239 489.51 28898 E(�M PUBLISHERS INC 1-173999 2 & P: ORDIN 2014 ..1083 PUB R 1/08/201.5 63,84 096240 1-175791 CONST EXPa BIDS 115 MNST IMPVM R 1/08/2015 750. 60 096140b 814.44 27569 EMERGENCY AUTOMOTIVE TECHNOLOG 1-23378 PD: #207 LIGHTBAR/HATTERY R 1/08/2015 354.00 096241 354,00 27016 FIRE SAFETY USA INC 1-`74789 ED: SAW BLADE, OUTLETS, INLET R 1/08„/201.5" 1,790.00 096242 1,790.00 07681 W, W. GRAINGER, INC 1-9622040469 PW: TIME SWITCH, FAN CNI"Rl,, CB R 3/08/2015 120.10 096243 1 9627026785 TREES: CONE HOLDER MOUNT R 1/08/2015 3 3. 94 096243 16;0.(34 08004 HANCE HARDWARE, INC 1-2679,5 ARTS: TGGL SWTCH, RECPTN GF1 R 1/08/2015 16.78 096244 1-69562 PW: OIL/1.10 WRENCH R 1/08/2015 4.19 096244 1 69579 PARKS: N17SIB0LTS, SPRNG SNP R 1/08/2015 6.4.5 096244 r-69607 WATER: NlJTS/B0LTS/TP-AY R 1/08/2015 14.69 096244 1-69699 STS: LYSOL R 1/08/2015 10,98 096244 1 697:33 MUNI HLDG,: NUTS/BOLTS R 1/08/2015 1.31 09624.4 1-69734 PAV: SPR-AYPAINT R 1/06/2015 7.919 096244 1-65760 MUNI BLDGr PICT HANGR, NAILS R 1/08/2015 5149 096244 1-69,770 MUNI RLDGSWITCH R 1/36/2025 '7 . 4:9 096244 I 69792 STS: HARDWARE R 2/0H/2015 1.3,00 096244 I-69839 ED: PIPE / TUBINC, R 1/09/2015 2.49 096244 I-6985.3 ARTS: NUTS/BCLTS, RZR BL, GLAS R 1/08/2015 30.14 096244 1-69881 KEACH: DRJ�LT, BIT, EXTNSN R 1/08/2015 1`. 9p 096244 1-69892 CHARCOAL, LIGHTR FLI�), FOIL R 1/08/2015 53.92 096244 1-69897 STSfl320 MIL DRPCLOTH R 1/08/2015 7.49 096244 1-69943 TREES: DRVWAY MARKERS R 1/08/2015 5.98 096244 1-69950 PARKS: PARACORD, FILE, SNEER R. 1/08/20:15 38.15 096244 1-69969 PARKS: HASP SWVL STAPT., R 1/08/2015 �7.49 096244 1 69970 PRKS: DRILL SIT R 1/08/2015 7.58 096244 1-69993 PD:: KEY R 1/08/2015 4.20 096244 1-70033 PAV: 5ATTRY, WATER R 1/08/2015 19.15 096244 1-70034 PARFSt BATTPY, SHOP, WALKER R 1/08/2015 66.95 0962'44 1-70039 DEPOT: PADLOCK, STPL R I/O8/2015 18.48 096244 1/29/2015 10:33 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins STATUS AMOUNT 2.65 BANK: APBNK WEL,LS FARGO NA 7,47 096244 DATE RANGE: 0/00/0000 THRU 99/9'9/9999 096.244 4.49 096244 11.79 CHECK VENDOR I D. NAME STATUS DATE 09624.6 1-700921 STS: HARDWARE R 1/08/2015 141.04 096248 STS: BOLT R 1/08/2015 7'1..0 7 I-7011.4. PRS: CLEANER R 1/08/201.5 096251 1-70115 SWR: CONCRETE RPR R 1/08/2015 189.00 1-70146 ARTS: PLUG - 3 WIRE R 1/08/2015 1 70147 PKS: PARAC ORDS R 1/08/2015 08038 HAWKINS, INC 096252 48.43 1 3678635 WATER: CHEMICALS R 1/08/2015 081,67 92.93 HENNEPIN COUNTY PUBLIC WORKS 208.40 096252 1-20140105 DEC SOLID WASTE FEE R 1/08/2015 0832) 096254 VENTURE LIGHTING INT 180.00CR 096255 1--547480-00 STS: LICHTINC R 1/08/2015 08336 HIRSHFIELDS 096255 635.75 1-32041069 ARTS: MW COVER, Fl -NT PAINT R 1/08/2015 1 HOPKINS SEVENTH, DAY AD CHURCH 1-20150106-2 HOPKINS SE",VENTH DAY AD CHURCH,: R 1/08/2015 09002 1 STATE TRUCK CENTER I -R242065666;01 ST'S: 4312, PART'S & REPAIR R 3/08/2015 019578 INNOVATIVE OFFICE SOLUTIC)NE Ll, I IN0671362 RD: CALENDARS R 2/08/2015 I-IN0672519 CLNRS, ENVLPS,C1,NDRS,STAPLER R 1/08/2015 1 IN0673725 PDT)ISC,CDR R 1/08/2015 1 IN06'13726 PW; INK CARTS, 8NVLP, DUSTER R 1/08/2015 I IN0675803 TONER, CALNDR, CLOCK, BEE R 1/08/2015 I-IN06'18185 INSP/OFFTC: POST, PAD, PAPER R 1/08/20115 I-IND683373 ADMIN/OFFICE NV: TABS, CLOCK R 1/08/2015 1 IN0685147 PYRL: TONER R 1/08/2015 1 IN088'7526 ASSESS:: TONER R I-IN068'7527 RD: PAPER, PEN, ENVLOP R 1/08/2015 T-IN0688566 TNSP7N/RECP'T'e TONER, STAMP R 1/08/201.5 28169 INSTY PRINTS 1 983,15 Pl): B'NESS ORDS - HUrEVOL.D R 1/08/2035 09534 INTERSTATE BATTERY SYSTEM OF M C-60049320 GAR INV: CRED1' INV 60049553 R. 1/08/2015 1. 60050568 STS: 503,31.6,205 BATTERIES R I/08/2015 1-70015949 CAR INV: BATTERIES R 1/08/2015 I-'7001.59'70 PD: 4201, BATTERY R 1/08/2015 PAGE: INVOICE CHECK CH E C K CCH S C K AMOUNT DISCOUNT NO STATUS AMOUNT 2.65 096244 7,47 096244 6.99 096.244 4.49 096244 11.79 096244 25.9? 096244 418,73 3,623.18 09624.6 3J23,28 5,495,48 096247 5,495.48 141.04 096248 141.04 71.07 096249 7'1..0 7 75.00 096250 75.00 4,391.93 096251 4,381,93 49.79 0y8252 189.00 09"6252 1,14.221 0,96252 131.7'.; 096252 227.57 096252 12.2.IS 096252 48.43 096252 86.52 096252 92.93 096252 208.40 096252 207.25 O962':5'2 1,469.01 40.53 096254 40.53 180.00CR 096255 360.85 096255 219,95 096255 234.95 096255 635.75 1/29/2015 10:33 AM A/P HISTORY CHECK REPORT' VENDOR ,SET':: 02 City of Hopkins STATUS AMOUNT 8,015.00 BANK':: APRNX WELLS FARGO 14A 500.00 096257 DATE RANGE: 0/00/OjOO THRU 99/99/9999 096258 175.68 50.71 096259 50.71 159.99 CRECK VENDOR I.D. 14AME STATUS DATE 2SP38 75.00 JACKSON & ASSOCIATES uxl 096263 400.00 23100 1....'625'x7 WATER: NEW ROOF, PUMP HS #6 R 1/08/2015 1 21.50 MARJORIE MATHISON HANCE 54.00 096265 1:'..20150106"-1, MARJORIE MATHISON HANCE: R 1/08/2015 29356 096267 KIM MAYERHOFER 475,00 096268 475.00 1""201412'.31. RD RCRDS: MILRA3E, NOTRY FEE R 1/08/2015 23267 MENARDS - EDEN PRAIRIE 1 75'10'd PW: STAYPLEJG,LOW PRO, ELECT TA R 1/08/2015 13275 MICRO CENTER 1-5339459 IT. CHIEF ED - REPLC MONITOR R 1/08/2015 13437 MINNESOTA DEPT OF ADMIN I -W14110706 NOVEMBER TELECOM SVC R 1/00/2015 02081 MINNESOTA DEPT OF' PUBLIC SAFET 1'...61,62 ED: DMT- RECERT HUSVOLD R 1/08/2015 28599 MINNESOTA PLML]C RADIO 1...10350._00007'-0001 ARTS: ADVERT 3.2/28 P, 1/08/2015 28569 ODWALLA INC 1-1451015407 DEPOT: BEVERAGES R 1/08/2015 1-1451016503 DEPOT:� BEVERAGES p 1/08/2015 15447 ALAN KRATTLEY 1..1..5099 TREES: 14" BAR R 1/08/2015 1-15877 STS:: CARE KIT, REBUILD R 1/08/2015 1.6037 ELIZABETH PAGE 1-2015606 INSI,ICTNSs DEC MILEAGE R 1/08/2015 28782 PE]ITNY PENNER 1-20141231 ED RDRDSi MILEAGE, PARKING R 1/08/2015 28'd81ll PERNSTINER CREATIVE GROUP INC 1'....010'215-1 ARTS: DECEMBER AD R 1/08/2015 16166 PETTY CASH 1-20141231 PETTY CASH 2014 ci-ry HALE, R 1/08/2015 PAGE: 12 INVOICE CHECK CHECK CHECK AMOUNT' DISCOUNT NO STATUS AMOUNT 8,015.00 096256 8,015.00 500.00 096257 500.00 17 5.6 8 096258 175.68 50.71 096259 50.71 159.99 096260 159.99 256.34 096261 256.34 75 . 00 096 262 75.00 400.00 096263 400.00 23100 O96264 39.10 096264 62.10 21.50 096265 54.00 096265 °1'5.!10 36.40 096266 36.40 38.64 096267 38.64 475,00 096268 475.00 9.97 096269 9197 1/2:9/2015 10:33 AM A/P HISTORY CHECK REPORT 1"IAGE: 13 VENDOR SET: 01 CiL.y of Hopkins 2ANX: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR 1,I1, NAME STATUS DATE AMOLINT DISCOUNT NO S'I'ATUS AMOUNT 29149 PLUNKETT,S PEST CONTROL 1-3835920 DEPOT: DECEMBER SERVICE R 1/08/2015 62 .OHO 0962"10 62.00 IC686 PRINTERS SERVICE, INC 1-272374 PAV: ICE KNIFE SHARPENING R I/0P/2015 19.00 096271. 19.00 16801 PUMP & METER SERVICE, INC 1 -214698 -IJ PW: SUMP LIT KIT, MANHOLE R, 1/08/2015 ;1,'705.06 0962:72 1 —3 2 5 D 27 PW: WORK (IN PUMP ff2 R 1/08/2015 105 .00 096272 1,810-00 19013 SAMS CLUB MULTI 1-005041 ED: REIMBURSED CHARGE R 1/08/201.5 2'21.56 096273 1 005198 ED: cups, BTTRIES, WIPES P 1/08/2015 244.27 096273 1,005371 ED: MEMBERSHIP P 1/08/2015 45.00 096273 510.83 I SHANTI STENDER 1...20141.2':28 SHANTI ST'ENDERr R 1/08/2015 65. 00 0962'74 65..001 28598 NANCY SHIELDS 1..2O14123.1 HAC: DEC' FIT/FUN INSTRUCTOR R 1/08/2015 150A70 096275 150.00 19327 PATRICIA NELSON 1 12299,162 CNCL/h,NG: NAME PLATES R I/0B/2015 2;.3.00 096276 23. 00 I THAO NIGUYEN 1-20141231 THAD NGUYEN: R 1/08/2015 60.00 096277 60.00 28482 DOUGLAS A 'I'ORVTJND JR 1-20141231 ELECT INSPECT 11/07 - 12/33 R 1/08/2015 1,075.00 096278 3,075.00 20667 TRI STATE BOBCAT INC I -P,40002 STS: SNO BUCKET, CUT EDGE, NT R a/D8/2015 1, , 185. 84 0962?9 1,IB5.84 208fi3 TWIN CITY GARAGE DOOR INC 1 430356 PW: REPAIR W DCORS/HINGES R 1/0,8/2015 560).60 096280 560.00 27981 ULINE INC 'I-6405477/5 SNO RMVL: (.3AM9A SEAL, LID R 1/08/2015 95.53 096281 95.53 22003 CHRIS VAN HAUER 1-120150105 INSPECTNS: DEC MILEAGE R 1/08/2015 1.03..04 09,6282 103.04 29088 VERIFIED CREDENI'IALS INC 1-230934 PD: BKGRNL) SCREENING R 1/08/2015 26,00 016283 20.00 1/24/2015 10:33 AM A/P HISTORY CHECK REI"DRT PAGE: 14 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE:0/00/0000 THRU 99/99/9999 CHECK I NVOI CIE CHI,= CHECK CHECK VENDOR 1.1). NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 22167 VERIZON WIRELESS 1-973'73'77454 WATER: BRDBAND NOV - DEC R 1/08/2015 35.01 096284 35.01 225F2 DEBBIE VOLD 1-20150105 HAC: REIMS SUPPS PURCH 2014 R 1/08/2015 434.63 096285 434.63 27091, BENJAMIN MERCER WALKER ITT ':1-20141231 HAC: DEC FITNESS INSTRUCTCR R 1/08/2015 320.00 096286 320.00 23004 WALSER CHRYSLER JEEP I 630181 WATER: 4507, LAMP R 1/08/2015 84.80 096287 84 go 23003 WASTE MANAGEMENT OF WI-MN 1 -Y045291-0500 6 DECEMBER SERVICE R. 1/08/2015 9,568.00 096268 9,568.00 28624 MICHEAL J WHITE 1-28677 DEPOT:: DATRY DFLIVFRY 12/24 R 1/08/2015 65.00 096289 1-28681 DEPOT: DAIRY DELIVERY 12/29 R 1/08/2025 135,60 096289 1-28683 DEPO`PDAIRY DELIVERY 12/32 R 1/08/2015 121.3O 0962:8 9 921.90 25000 XCEL ENERGY 1-20140108 CH/FU/ARTS/PW: ELECT 11- 12 R 1/08/2015 12,789.21 096290 12,789.21 26000 ZARNOTH BRUSH WORKS, INC 1-0152829- IN STS: #327, DIRT SHOES, R & F R 1/08/2015 552..00 096291 552.00 28705 SUSAN ZASADA 1 20141231 INSPECTNS: DEC MILEAGE R 3/08/2015 72.80 096292 72,80 28427 ADVANCED IMAGING SOLUTIONS I INV63435 FD: READS .12/23 - 03,/22 R 1/08/2015 461.0S 096293 I-IIQV63498 ARTS: READS 1.2/23 - 03/22 R 2/08/2015 1,037.60 096293 I-INV63499 CITY HALL READS 23/23 - 03/22 R 1/08/201.5 1,372.52 0.96293 2,671..17 29216 ATOM 1 201.412169 P11; 2015 MEMBERSHIP R 1/08/20115 250.00 096294 250,00 2'5822 BRADLEY NELSON 1'._66':9 ARTS: SOUND SVC 01/10 R 1/08/201,5 300.00 0962911 900.00 03001 CAM) ENGINEERING SUPPLY, INC I-INV0I3420 ENGRNG: LEASE JAN - MAR R 1/08/20.15 1,495.00 096296 1,405.00 3/29/2015 AM A/P HISTORY CHECK. REPORT VENDOR SET: 01 City of 14opkins 3,182y.'70 096297 BANK: APBNK WELL,S FARGO NA 096296 4,O00.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 8,800.O0 6,866.64 056300 6,866.84 1,14:0.0�O 096301 CHECK VENDOR I.D. NAME STATUS DATE 03330 75, 00 CITY 01' PLYMOtn'H 75.00 096303 I 2Q14 000001,3'1 RD RCRDS: 2015 SERVICE R 1/08/201S 29054 096,304 DAISY DILLMAN BAND "720.00 096305 720,00 1�20I50105 ARTS: PERP FEE - 01/10 R 1/08/2015 29077 624.010 BUHR SYSTEMS, LLC 096308 1,173.12 165, P'[7 1 s 101962 PDHRDWR WRNTY 10/14 -06/17 R 1/08/2015 08192 HENNEPIN COUNTY TREASURER 1.30 2015-1 TIF FEES R 1/08/2015 OB576 HOPKINS F.D, RELIEF ASSOC I 027PR 12/31/14 MONTHLY DUES R 1/08/2015 121,60 LEAGUE OF MINNESOTA CITIES 1-20141230 CITY MGR: FEB 2:ND MEETING R 1/08/2015 26665 METRO ALARM CONTRACTORS INC 1-022440 PW: SERVICE FEB - APRIL R 1/08/2015 1 022443 MUNI BLX: SERVICE FEB APRIL R 1/08/2015 1 022442 HAC: SERVICE, FEB - APRIL R 1/08/2015 p-02 1443 FD: SERVICE FEB APRIL R 1/08/2015 27050 METRO CITIES 1.31-21015 2015 MEMBERSHIP R 1/08/2015 26698 DEBORAH NUSBAUM P-1'.062 HAC: 2015 SC14 PLUS W SPPRT P, 1/08/2()15 19575" RDC, INC 1`-'.':x40730 CH/PT)/PW: JAN CLEANING R 1/08/2015 26948 CONNECTED 4 LEARNING 1 1131 HAC: 2015 MEMBERSHIP'/ VC R 1/08/2015 19730 STERICYCLE INC 1..4005269`209 PD�. YEARLY MED WAS',rE 2015 R 1/08/2015 29158 VFW POST 950 1.20141229 ARTS; 2015 ADS R 1/08/2015 28624 MICHEAL J WHITE I -28E87 DEPOT: DAIRY VELIVERY 01/15 R 1/08/2015 PAGE: is INVOICE CHECK CHECK CHECK AMOUNT DISCOUN"r NO STATUS AMOUNT 3,182y.'70 096297 3, 1,82 .70 4,000.00 096296 4,O00.00 8,800.00 096299 8,800.O0 6,866.64 056300 6,866.84 1,14:0.0�O 096301 1,140 00 175,010 096302 175.00 '75 . 00 CD96303 75, 00 098303 75.00 096303 75 . 00 096303 300.00 6,568.00 096,304 6,568,00 "720.00 096305 720,00 3,180,0,0 096306 180. on 624.00 09630'7 624.010 1,173,12 096308 1,173.12 165, P'[7 096309 165.00 105.80 0136310 1.053 80 1/29/2015 10:33 AM A/P HISTORY CHECK RFPCET PAGE:. 16 VENDOR SET; 01 City of Hopkins BANK: APENK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK I N VO ICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 01328 AIRGAS NORTH CENTRAL 1-903483:3324 ED: OXYGEN R 1/15/2015 203.26 0963L.1 203,26 17929 ALLINA HEALTH SYSTEM 1-26906'7066 PYRL: NEW HIRE HEALTH SCRN R 1/15/2015 145. 00 096312 145.00 28224: AUDIO VISIONS OF MINNESOTA I-MN9392 ARTS: AUDIO W/ OP 10/25, R 1/15/2015 2,850.00 096323 1 MN9419 ARTS: AUDIO W OF - 1.2/13 R 1/15/2015 2,950.00 096313 5,800.00 03160 CENTERPOINT ENERGY MINNEGASCO 1-20141215 HEATING FUEL, 433 BLAKE RD R 1/1.5/2015' :10.54 096314 1 20141215-1 HEATING FUEL: 433 BIAKE RD N R 1/15/2015 10.64 096314 21.16 17606 QWEST COR11 1-20141216 PAV: 05062 12-01, R 1/15/2015 107.24 096315 107.24 28981 CHESTNUT C.AMBRONNE PA 1 120559 RD: DEC CRIMINAL R1/15/2015 11.,955 ,52 096316 11,959.52 03331 CITY OF ST LOUIS PARK 1- 25152 SEWER: 2014 GRIT PIT COST R 1/15/2015 5,269.75 096317 5,269,75 03600 CULLIGAN METRO 1.10IX27122004 MUNI BLDG: SALT DELIVERY 1.2/29 R 1/15/2015 54,45 096318 54 45 28741 CULLIGAN SOTTLED WATER CC 1 .201.41231,. -PD PD: DEC/JAN WATER SVC R 1/15/2015 15,3,25 09CI319 2,53.25 05484 EMBROIDERY SHOP 1 381 WATER: EMBROIDERY SVC R 1/15/2015 49.25 096320 1-400 PAV: SHIRTS, JACKET, FLEECE R 1/15/2015 459.00 096320 508.25 06008 FASTENAL CO I MNSTU5805r. STS: GLOVES R 1/15/201 31.49 096321, I-MNSTU58288 WA'I'/SWP,:: SOLT, DISP GLOVES R 1/15/2015 27,19 096321 58.68 28294 FINANCE AND COMMERCE I-'741.96352:1 CONST EXP 408:BIDS R 3/15/2015 858,89 096322 8S6.89 29359 GARY L FISCHLER R. ASSOCIATES P 1-3610 RD: PRE EMP SCREENING - NH R 1/15/2015 495,00 096323 495.00 1/29/2015 10!33 AM A/P HISTORY CHECK REPORT PACE 17 VENDOR SIT: 01 City of Hopkins BANK: APBNX WELLS FARO NA DATE RANGE: 0/00/0000 THRU 99/99/5999 CHF CK INVOICE CHECK ("'HECK CHECK VENDOR I . F'j - NAME STATUS DATE AMOUNT D I S CCUNT NO STATUS AMOUNT 07564 GOPHER STATE ONE -CALL, INC 1-128696 WATER: DECEMBER R 1/15/2015 119,00 096324 119.00 07681 w. W. GRAINGER, INC 1-9627664338 ARTS:. WET MOP, SHOP TOWELS R 1/15/2015 60.94. 096325 60 . 94 26989 ED SU PLY WATERWORKS LTD I 1)3593'71 WATER: OR NUT OIL, HYD CREASE R 1/15/201.5 106 91 096326 106.91 06166 HENNEPIN CO6TNTY TREASURER 1 1000051445 ASSSESSING: DEC SERVICE R 1/1,5/2015 45.00. 09632'7 1-1000053226 DEC REFUSE/DISPOSAL FEE R 1/15/2015 8,905..75 096327 1-1000053376 PDRAPTO ADMIN FEE - DEC R 1/15/2015 1,476,00 096327 10, 426.75 27248 HENNEPIN COUNTY TREASURER 1-1000053323 PARKS: CREW 10/01 - 12/31 R, 1,/15/2015 6, 004 .24 096328 6,004.24 08 336 HI RSHF I E LOS I--320401:79 320408"79 PKS: BRUSHES, PAINT R 1/15/2015 48.97 096329 :I-:32040968 PKS : NAPTHA QT, WIPERS R 1/25/2015 23.98. 096329 72.95 09002 I. -STATE` TRUCK CENTER I-8242066101:01 STS: V32.2, REPAIR AND PARTS R 1/15/2015 757.58 096330 157 . 58 27360 CHRISTOPHER KEARNEY 1.201,40108 INSPCTNS: DEC MILEAGE P, 1/15/2015 21.84 096331 21.64 12179 LEAGUE OF MN CITIES INSURANCE :I- C0034'778 worker ccmp ins dedictible R 1/15/2015 24.14 096332 24.14 29160 LLOYDS CONSTRUCTION SERVICES I 1 -021512B --IN CONST EXP 213: DEMO 433 BLK RD R 1/15/2015 26, 730 .00 26,730 00 28852 MARKETPLACE TOWNHOMES HOLDINGS 1-20141231 TIF 1...4 2ND HALF', PAYG NOTE P, 1/15/2015 44,19Y.1'7 096334 444,1,9'7..1.7 26952 MATRIX HVAC INC 1 50344 PICS: REPLACE HEATER ICE RINK R 1/15/2015 3_375.00 096335 1,375.00 29002 MCGIADREY, Ll,P I -M-4473130 051 PROGRESS BILL: TECH SLUT '14 R 1/15/2015 1,200.00 096336 1„200.0,0 13275 MICRO CENTER I 5368,70B HAZE MAT/I.T: 500 GB 840EVO, ING R 1/15/2015 245.98 0,'36337 245.98 1/29/2015 10:33 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 C.tty of Hopkins STATUS AYOUNT "750.00 BkNr¢ APBNK WELLS FARGO NA 89.00 096,339 DATE RANGE: 0/00/0440 THRU 99/9:5/9499 096340 1.,46'" .61. 25.4 .5 096341 25.49 19.0c CHECK VENDOR I.D. NAME STATUS DATE 197p0 399,00 MINNESOTA DEPT' OF PUBLIC SAFET 096345 354.62 60.78 1 00000231951 4TH QRTR CJDN CNNCT FEES R 1/15/2015 13412 15.98 MINNESOTA TROPHIES 7-;99 096348 1-15585 PARKE: PLAQUE R 1/15/2015 14360 096349 NEXTEL WEST CORP, 10.51 096350 10,51 1.321505124 145 PW CELLE: ]1/15 -- 12/14 R 1/15/2015 05922 EXPRESS MESSENGER SYSTEMS INC 1-0-430071 EC DEV::: DELIVERY T() MOA R 1/15/2015 164586 PRINTERS SERVICE, INC 1-272451 PAV: ICE KNIFE SHARPENING R 1/15/2015 29094 PROGRESSIVE CONSULTING ENGINEE 1-14016.05 CONST EXP 412: WAT MD - 2014 R 1/15/201.5 28860 SEDESTA INC 1..571.61.0.00...1.3064. HVAC CONTROLS RETROFIT PJCT R 1/15/2015 19287 SHORT ELIACTT HENDRICKSON INC .1 29135.9 WATFR: ANTENNA FlJCT NOV R 1/15/2015 29143 SHRED IT US JV LLC 1 9404712841 Pl) RCRDS: SlCREDDING 12/30 R 1/15/201.5 19767 STAR 'TRIBUNE MEDIA 1-1204-2205-1208 ARTS,: DECEMBER ADVERTS R 1/15/203.5 19777 STREICHERS 1..11.128014 PD; NAMEPLATE HANSON R 1/15/2015 :T-11128015 PD: NAMEPLATE B JOHNSON R 1/15/2015 1-12128439 R,SRVS: SHIRT FLYNN R 1/115/2015 19824 SUNSHINE CAR WASH I-CW2014-832 P1.1/FT/PKGDEC WASHES R 1/15/2015 20560, TOLL, GAS & WELDING SUPPLY 1 40020489 EQUIP: CYLINDER DEMURRAGE R 1/15/2015 2782 7 TWIN CI'I1ES PUBLIC TELEVISION 1-SPN005363 ARTS: DEC MAGAZINE AD(S) P, 1/15/2015 PAGE: 18 INVOICE CHECK CHECE. CHECK AMOUNT DISCOUNT NO STATUS AYOUNT "750.00 096338 750.O0 89.00 096,339 89.00 1,4679 61 096340 1.,46'" .61. 25.4 .5 096341 25.49 19.0c 096342 19.00 1,815.00 096343 1,815.00 399.00 096344 399,00 354.62 096345 354.62 60.78 096346 60.78 4,823.00 096347 4,823.00 15.98 096348 7-;99 096348 49.99 096348 "7;3„96 112.90 096349 112.90 10.51 096350 10,51 975.00 090351 '975.00 1/29/20I5 10:33 AM A/P HISTORY CHECK REPORT PAGE: 1.9 VENDOR SET: 01 (..'.ity of Tiopkms BANK: APENK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCrOUNT NO STATUS AMO4.1`hJ'1' 28643 PHILLIP VELD 1..201`;071+09 DEPOT:. DEC MILEAGE R 1/15/2015 117.04 096352 11.7.04 23720 WISES & ASSOCIATES INC 1-20141222-6 CONST EXP 213: NOVEMBER SVCS R 1/15/2015 115.75 096353 1 207.4:1.'229--5 ED: 525 MAINSTREET DEMO R 1/15/2015 7.,2'.64.75 0 3F,3.5:3, 1-20241229 E-1 ED: 501 MAINST DEMO R 1/15/2015 158.75 096353 1-20142319-9 CONST EXP 306: NOVEMBER SVC R 1/1.5/201..5 4,B08.75 096353 6,348 00 29161 AEM FINANCIAL SOLUTIONS LLC I - 3 37263 FINANCE PROC EVAL R 1/:1,5/2015 13,c00.00 096354.. -13,000 0,0 01508 AMEM 1-20150108 FD: MEMBERSHIP SPPCKEN/MACKEY R 1/15/2015 260.00 096355 260 O�O 28216 ATOM 1-20I50109 RD: (3} OFFICERS ATOM CONE PEE R 1/15/2015 750.00 096356 750.00 28224 AUDIO VISIONS O�F MINNESOTA I I-MN9431 ARTS: AUDIO W OP - JAN 10 R 1/15/2015 1,275.00' 096357 1,275..00 02031. 851W SPECIALTY COFFEE, CO 1 77575 DEPOT: COFFEE/VECAF R 1/15/203,5 406.40 096358 406 40 27839 BATTERIES R US 1-19118 WATER: BATTERIES R 1/15/2015 18.()o O�96359 la00 1,7806 QWEST CORP 1-201`10115 PHONES: E#S -- JAN R 1/1.5/2015 1,485.00 096360 1,465.00 27422 CITY PAGES I-DI00786?8 ARTS: ADVERT JAN R 1/15/2015 300.00 096361 300.00, 26952 COMCAST 1-20141215 PAV: DIG TO ANALOG JAN R 1/1.5/2015 2.11 096362 1 20141224 FD: DIG TO ANALOG - JAN R 1/15/2015 6-32 01�6362 1-20150105 PAV: INTERNET JAN FEB R 2/15/2015 73.84 096362 62.27 28209 CTM SERVICES 1-37.91, FAV: VERT AUG 1,WR BUSHING' R 1/15/2015 12Zl. 30 096363 1.22.30 0380() CULLIGAN - METRO 1-103X27121907 PW: SOFTNR X(.,HNG SVC - JAN R 1/15/2015 3-3.60 096364 1-10IX27165409 DEPOT: SFTNR XCHNG- JAN R 1/15/2015 71.20 096,164 104,850 1/29/2015 20:33 AM A/P HIS'iORY CRECK REPORT PAGEv PAGE20 VENDOR SET: 01 Claty of Hopkins BANK. APENK WR'LL8 FARGO NA DATE RANGE. 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 05463 EMBEDDED SYSTEMS, INC 1-33626 FD: SIREN MAINT ovoi - 06/30 R 1/15/2015 790.74 096365 790.')4 29006 ENTERPRISE LEASING CC OF MN, 1, 1-2706047 PD: LEASES CHIEF/DTF VEHICLES H 1/15/2015 3_014.41 096366 1,014.41 07681 W. W. GRAINGER, INC 1-9633167508 MUNI BLDG: MTR CAP, CBLTIE, PU R 1/15/2015 277.10 096:367 277,10 27454 HEKNEPTN COUNTY TREASURER 1-2(71501.05 TASTE HOPKINS- FOOD LIC/INSPCT P. 129.00 096368 129.00 29162 SARA HORISHNYK 1-20150112 ARTS: BKNG AGENT FEE R 1/15/2015, 225.00 096369 225.00 27494 HORIZON GRAPHICS 1-33509 JANUARY HIGHLIGHTS X 1/15/201S 331.36 096370 351.36 09004 IAFC MEM82RSIIIP RENEWAL 1-20150108 FD: MEMBERSHIP-SANDoN/KACKEY R 1/15/'2015 5,147.00 096371 1.519,00 09521 INDELCO I.-2390601. WATER: PIPE, PVC ADPTR R 1/15/2015 16.75 096372 161,75 28684 LAW ENFORCEMENT TECHNOLOGY GRO 1-34769 PD: YEARLY MAINT/SUPPORT R 1/15/2015 26,202.84 0963'73 26,202,54 12962 LYNN PEAVEY COMPANY 1-297745 PD, fNVESTGTNS: EVIDNC SUPPS R 1/15/2015 292.50 096374 292.50 27608 M CA F RE 1-900102665 IT: JAN SERVICE R 1/15/2015 377.30 096375 377.30 28,665 METRO ALARM CONTRACTORS INC 1-022444 PAV: SERVICE FES, APRIL R 1/15/2:015 75.00 096376 1 022445 ARTS: SERVICE FEB APRIL R I/15/2015 '?5.00 0 9 �6 37 6 I50.00 ].;31,73 METRO CHIEF FIRE OFFICERS ASSN 1-20150109 Fr): MEMBERSHIP - MACKEY/SPECKE R 1/15/2015 200.00 096377 200.00 12249 MNTAAl 1-20150109 F'D: MEMBERSHIP SPECKEN/GRNIFT R 1/15/2015 50.00 096376 50.00 1/29/2015 30:33 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 34.31 096,379 EANK: APBNK WELLS FARGO NA 096380 3,755.53 DATE RANGE0/00/0000 THRU 99/99/9999 43.70 65.00 096382 160.00 09,6362 CHECK VENDOR I.D. NAME STATUS DATE 26974 65,00 O'REILLY AUTO PARTS 65.00 0963,62 1 1503-186911 ED: WIPER BLDS, GLVS R 1/15/2015 28540 096384 OAK RIDGE COUNTRY CLUB 1,275,0'0 096385 1,27S,00 I -E47'1629-01/09 HPD: BANQUET R 1/15/2015 28569 6(12.9'4 ODWAIA,A INC 096388 6,297.00 96.00 1-145101.7606 DEPOT: BEVERAGES R 1/15/2015 15521 23.00 ON SITE SANITATION 2 3 0Q I A-574108 DSP-qL; JAN YARD WASTE SITE R 1/15/2015 1 A-574118 DISP,SL- JAN BURNES PK R 1/15/2015 I -A 574125 TXTSPSI,- JAN INTERLACHEN PK R 1/15/2015 1 A-5"74126 DISPSL- JAN HARLEY IIPKNS PK R 1/15/2015 1 A-5774127 DISPSL JAN HILLTOP IF TR 1/15/2015 I -A-574160 DISPSL- JAN OASIS HIKE PARK R 1/15/2015 28374: PDMB :r INSPC'TNS: SFTWARE LIC R 1/15/20'15 291,49 PLUNKETTS PEST CONTROL 1-3906629 DEPOT: JAN SERVICE R 1/15/2015 29164 RACHEL,IX CORDOVA 1-201501,12 ARTS: PERF' FEE 01/27 R 2/15/2015 27466 RICOH AMERICAS CORP 1 5033640561 PDMPC6501, 12/04 - 03/03 R 1/1.5/2015 18326 GE CAPITAL INFO TECH SOLUTIONS 1 9-3902261 PW;. 12/21 - 01120 R 1/15/2015 28779 SAPEASSURE CONSULTANTS INC 1-621 SAFETY TRAINING R 1/15/201S 29004 SAMARITAN TIRE COMPANY 1-1.79305 TREES! TIRES R 1/15/2,035 29163 SARAH MORRIS 1 20150222 ARTS: PERF FEE 01/27 R 1/15/2015 1932'7 PATRICIA NELSON 1-10791691 NM PLTS: WOLFSON,WALLACEJACTS0 R 1/15/2015 PACE: 23 INVOICE, CHECK CHECK C14ECK AMOUNT DISCOUNT NO STATUS AMOUNT 34.31 096,379 34.31 3,755.53 096380 3,755.53 43.70 096381 43.70 65.00 096382 160.00 09,6362 65.00 096382 65.00 O'16382 65,00 096382 65.00 0963,62 485 . 00 4191"16 096383 419.76 65,65 096384 65.65 1,275,0'0 096385 1,27S,00 1,008.04 096386 1,008.04 602.94 0'96'38'7 6(12.9'4 6,297,00 096388 6,297.00 96.00 096389 96.00 1,500.00 096390 1,500.00 23.00 096391, 2 3 0Q 1/29/2015 10:33 AM A/P HISTORY CHOCK REPORT PAGE: 22 VENDOR SET:: 01 City of Hopkins BANK; APBNK WELLS FARGO NA DATE RANGEr 0/00/0000 THRU 99/99/9999 CHECK INVOICE CRECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 27335 SILHOUETTE IMAOING CORP 1-038990 PW: TONER R 1/1.5/2015 44.00 096392 44.00 19520 SNAP PRINT INC 1-72802 CNCL: STATE OF CITY POSTCARDS R 1/15/2015 109.80 096393 109.80 19119 SPDX INC I-'163313498.,5 PD: PHONES R 1/15/2015 30.35 096394 10..35 19766 STAR TRIBUNE MEDIA I -201.`54711-'1.:..1.627592. PW: SVC 12/21 -- 03/22 R 1/15/2015 172. 9 0 096395 172.90 .1.9777 STREICHERS 1 11127693 PD: PRACTICE AMMO P, 1/15/2015 2,972.80 096396 1-11127686 PD: PRACTICE AMMO R.1,/1,5/201. 1,9.7':2.80 0963916 3,945.60 27981 ULINE INC 1-64245383 PD INVSTGNS: ENVLP,BOXES, BUBB R 1/15/2015 530,11 09F397 530.11 21,525 UNITED FIRE FIGHTERS ASSOC 1-20150108 FD: MEMBERSHIP R 1/15/2015 30.00 096398 _40,00 22543 UNIVERSITY OF MINNESOTA 1-20150109 lNSpcN,rs: REG JAN CONF-PAGE R 1/15/2015 7-2!5.00 09e399 28624 MICHEAL J WHITE 1-28697 DEPOT' DAIRY DELIVERY 01.111 R 1/15/2015 121.30 096400 121.30 28960 WIMACTEL INC 1,000732058 MUNI BLDG: AN PAY PHONE R 1/15/2015 60100 096401. 60.00 2.8123 CRITTERS UNLIMITED INC 1 14-1081 ARTS,. 41 x 81 PRINT BOARD R 1/15/2015 1340.00 0)96402 340 . 00 03360 CENTERPOINT ENERGY MINNECASCO 1-20150115 HEXIING FUEL '11...12 R 1/15/2015 12,368.30 09640 12,366.30 03331 CITY OF ST LOUIS PARK 1 20150208 REPAY SEWAGE - L,IFT STN #5 R 1/15/2015 35,404.38 096404 35,484.38 07000 G & K SERVICES INC 1.10066:34.576 MUNI BLDG: RUG SVC 12/03 R 1/15/2015 27.16 096405 I-100664.5967 MUNI BLDG: RUG SVC 12/10 R 2/15/2015 27.16 09,6405 3'.-1.0066`1'7'15`1 MUNI BLDG: RUG SVC 12/17 R 1/15/2015 27.16 0964:05 I-1006666538 MUNI BLDG: RUG SVC 12/24 R 1/15/2015 27 16 096405 108.64 1/29/2015 10:33 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins BANK: APBNK WRIA—S FARGO NA DATE RANGE ,0/00/0000 THRU 99/99/9999 PAGE 23 INVOICE CHECK CHECK CHECK CHECK VENDOR 1. 1), NAME STATUS DATE 2B852 3,565.'75, MARKETPLACE TOWNHOMES HOLDINGS 1-20141231-1 T 1..-4 2NI7 HALF PAYGO NOTE R 1/:15/2015 0,7185 GENUINE PARTS C-147560 CREDIT INNER TIE ROU ENE R 1/15/2015 ,C-149164 SWR: CREDIT INV 148430,148255 R 1/1.5/2015 :L-146624 CAR INV: HOSE END R 1/15/2015 1-146636 GAR INV: BULB R 1/15/201.5 1 146680 PEE: ACETELYNE, CORE DEP R 1 - 14E71.8 PARKS: E 7LBE R 1/15/2015 1-146770 PD4220, ERR PADS, ROTOR R 1/15/2015 1 146804 REF: 4900, CROWF'"r - NOT TAXED R 1/15/2015 1-146837 GAR INVe INSERTS R 1/15/2015 1-3,46871 GAR INV: OIL FILTERS R 1/15/2015 1-147022 GAR INV: OIL FILTER R 1/15/2015 1..1470:32 CAR INV:: OIL, FILTER R 1/15/2015 1-147049 s,rs: 4304, IGN COIL R 1/15/2015 1-147115 STS: LAMP R 1/15/2015 1 1.41160 GAR INV: BULBS R 1/15/2015 1-147376 CAR INV:: CLOSBIX P, 1/15/2015 1-147259 GAR INV; OIL FILTERS R 1/15/2015 .1 -1.47520 STS: 4311, TRANS FILTER R 1/15/2015 1 147525 INNER TIE ROD END R 1/15/2015 1....1.47532 PARKS: #805, OTR TIE RD END P, 1/15/2015 1-147719 GAR INV; D EARTH, BK CLRN, LAM R 1/25/201.5 1-147756 STS: 9311, B U ARM R 1/15/2015 1 148128 H20: #5'05, ERNG ASMBY, B JOINT R 1/15/2015 1-148255 SWR: #505, RR.HC ASMBY, R JOIN -1 R 1/15/2015 1-148261 SWR: SGLE EDGE BlDS R 1/15/2015 1-148282 GAR INV: CABLE TIE R 1/15/203.5 1..1'.48290 GAR INV: OIL FILTERS R 1/15/2015 1 148430 SWR: REMAN AL,'r, VLT REGLTR R 1/15/2015 1-148463 s,rs: 4316, BTTP.Y CBLS R 1/15/2015 1.6565 POSTMASTER 1-20150115 DECEMBF�k 8'NESS REPLY 364001 R 3/15/2015 25080 XCEL ENERGY 1 20150115 STS/PKS/1420: ELECT 11-.1.2 R 1/15/2015 04328 DISPLAY SALES I INV000006 STS: AMBER FLAME BU13 R 1/1.5/2015 PAGE 23 INVOICE CHECK CHECK CHECK AMouN'r DISCOUNT NO STATUS AMOUNT 3,565.75 096406 3,565.'75, 6 2 . 4 5 OR 349,69CR 16.52 8,04 29, 00 19.14 105.65 11.66 7.86 16.74 "1 1 61 0 5.28 45., 70 10.:38 1.2,15 7.38 12.83 54.65 62,45 58.30 68.98 103 . 32 679, IR 679,.1.8 19.98 40.66 228.96 6.91 16.92 34,254. 08 262 50 096407 096407 096407 096407 096407 096407 03640"7 096407 096407 096407 096407 09640"7 096407 09/,407 096407 096407 09'6407 1:7,396407 096,407 096407 096407 096407 096407 096407 0964Q7 096407 096407 09640-/ 096407 T' 920 2.7 096409 16.92 096410 34,254.08 096411 262.50 1/29/2015 1033 AM A/P HISTORY CHECK REPORT PAGE: 24 VENDOR SET: 01 City of Hopkins BANK: APRNK WELLS FARGO NA DATE RANGE: 0/00/OOOD THRIJ 99/99/9999 CHECK INVOICE CH E C K CHEC'.K CH E CX VENDOR I.D. NAME STATUS DATE AW)UNT DISCOUNI' NO STATUS AMOUNT 09084 lCMA RETIREMENT TRUST- 457 3 1 -053PR 1 -1E7 -IS PAYROLL WITHHOLDING R 1/].5/2015 838,36 096412 I-083PR 1.1.17....1..5 PAYROLL DEDUCTION R 1/15/2015 9'2'5..00 OS96412 1,763-36 0,1328 AIRGAS NORTH CENTRAL, 1-9924301002 FD: OXYGEW R 1/22/2015 143.69 096413 143-69 28987 CENTER FOR ENERGY & ENVIRONMEN 1-12698 OCT - DEC HOME ENERGY VIS7TS R 1/22/2015 670.00 096414 670.0,Q 04168 DEM --(,()N LANDFILL, INC 1.02-00586217-6551 STS: C & D D,LEAN UNLINED DEC R 1/22/2015 565.95 0964:15 565.95 04214 DIANA HOYT LLC 1 3226 1420: WTP SWITCHGEAR INFO R 1/22/2:015 855,001 096410 855.00 08009 TRANSITIONS HOME CARE 1-20140106 HAC: DECEMBER FOOTCARE R 1/22/2015 10'2.00096417 1 20150114 HAC: NOVEMBER FOOTCARE R 1/22/2015 136.0() 09641'7 238.00 08166 HENNEPIN COUNTY TREASURER 1 1000053375 FU. DEC RADIO ADMIN FEE R 1/22/2:015 1,089.35 096418 1,089.35 28962 HOFF, BARRY & KOVAR PA 1-11848 DECEMBER LEGAL R 1/22/2:02.5 4,936.00 09E419 4,936.00 08603 HOPKINS TSD 270 1-0000007506 HAC: CATERING 32/31 & 12/18 R 1/22/201.5 842.20 096420 11,42.20 13012 MACQUEEN EQUIPMENT INC 1-2150708 REF: 4900, RAPID RAIL, LATCH R 1/22/2015 7,010.93 096424 1-215x800 REF: 3t900, SPACER - TAXED R 1/22/2015 43.39 096421 7,054-32 28968 MADDEN GALANTER HANSEN LLP 120150101 LABOR RELATIONS SVCS TO 12/31 R 1/22/2015 1,30.00 096422 130.00 13119 METROPOLITAN COUNCIL 1 -Hopkins 12/2014 Derember SAC charges R 1/22/2015 22,141.35 0156423 22,141.35 33271 MINNESOTA DEPT OF PUBLIC SAFET 1-270950036202MG9018 WATER: YRL�Y HAZ MAT FEE P, 1/22/2015 25.00 096424 I-2'?09500382014MF909 YEARLY HA2 MAI' FEE R 1/22/201,5 25.00 096424 ..10.00 1/29/2015 10:33 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins STATUS AMOUNT 272.00 BANK: APBNK INELLS FAR(.C) NA 296.92 0564`26 DATE F-ANCE; 0/00/0000 THRU 99/99/9999 096427 6,008.100 9'7.18 06429 97.18 1"92..00 CHECK VENDOR T.D. NAME STATUS DATE 13399 3,028.00 MINNESOTA SAFETY COUNCIL, INC 096431 625.19 2,075.00 1-33252 HAC: CLASS HELD ON 12/03 R %/22/2015 2'7466 51.88 RICCH AMERICAS CORP 51.68 439.00 096435 1-5033953225 HAC: AF22SC-2014 PER COPY FEES R 1/22/2015 18605 096436 RUMPC.A COMPANIES, INC 100.00 0'16437 100.00 1-8184 WAT'E�R: WMB SPOIL R 1/22/2015 19800 SUBURBAN CHEVROLET 1-47019 HRA: #411, MIRROR R 1/22/2015 20887 TWIN CITY WATER CLINIC 1-5958 WATEPDEC BACTERIA TESTING R 1/22/20a5 23720 WSR & ASSOCIATES INC 1 20141223-12 CONST EXP 406: MS4 SVC NOV R 1/22/20I5 1-20141223-3 STS: BRIDGE SAFETY INSFCTNS R 1/22/2015 D1493 AMERICAN PRESSURE, INC 1-81107 PW: SERVICE ALKOTA 52'i1 R 1/22/2015 27953 AMERICAN TEST' CENTER. INC I--2150045 FDANNUAL INI;P(,TN- 19, 2.2 R 1/22/2015 2834; AMERICAN TRAFFIC SAFETY KATER1 1 76867 STS:. PREMASKS R, 1/22/2015 01.728 ASTLEFORD INTERNATIONAL & ISUZ I -T370318 TREES: #810- DIFSTICY R i/22/2015 02032, B&W SPECIALTY COFFEE CO I-'7'7733 DEPOT: COFFEE/TEA R 1/22/2015 17806 QWE,ST' CORP 1-20150122 DEPOT: 4I097 - JAN DSL R 1/22/2015 1-20150122-1 SWR: 081.02- JAI. PHONE R 2022/2015 2748'7 CLIFTON LARSON ALLEN 1-1420 FIN: REG HARKESS CONF 03/06 R 1/22/2015 26951 COMCAST 1-201,50122 (53 STATIC IP/MCDEM 011...02 R 1/22/2015 PAGE: 25 INVOI CE CHECK CHECK CHECK XNOLYNT DISCOUNT NO STATUS AMOUNT 272.00 096425 272.00 296.92 0564`26 296. 92 6,006.00 096427 6,008.100 9'7.18 06429 97.18 1"92..00 096429 192.03 1,152.00 096430 1. , 8,7E . oo 096430 3,028.00 625.28 096431 625.19 2,075.00 096432 2,075,00 54.40 096433 54.40 51.88 0961134 51.68 439.00 096435 439.00 85.99 096436 53.69 096436 139.67 100.00 0'16437 100.00 187.85 096438 187,85 1/29/2015 10:33 AM A/P HISTORY CHECK REPORT PACK; 26 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE! 0/00/0000 THEO 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I. D. NAME STATUS DATE AMOUNT D I S CC UNT NO STATUS AMOUNT 04004 DAl.,CO ENTERPRISES INC 128 6940 PD:: 32" SCRUBBER R 1/22/2015 16,784.41 096439 1,6,764.41 04328 DISPLAY SALES r -.INV -000011 STS: LED BULB R 1/22/2:015 162.50 098440 162.50 04561 ROBERT D. DOLE I --JAN 2015 JAN INS REIMBURSEMENT R 1/22/2015 483.14 096441 483.74 2BB98 ECM PUBLISHERS INC 1 177 2) 2 2, & P: PUBLIC COMMNT REALLOCAT R 1/22/2015 53.20 096442 53,20 05282 EHLERS AND ASSOCIATES, INC :f--1,652010-772 18 95°3 CNCL: RES - CUMMINGS FET3 5 R 1/22/2015 275.0'0 096443 275.00 27569 EMERGENCY AUTOMOTIVE TECHNOLO�G T-AW010'115--10 FD:, FLASHBACK SHIELA'.) R 1/22/2035 .90.00 096444 I-WC120514-1 FDOUTFIT (3Y LEASEB V8HICLES R 1/22/2015 1 80'7,.86 096444 1,897.86 06008 FASTENAL CC) I-MNSTU58303 WATERi VARIOUS PARTS R 1/22/2015 96,89 C96445 96.89 27016 FIRE SAFETY USA INC 1 75391. FD: READY RECK RENCH R 1/22/2015 380.00 096446 380.00 07.564 GOPHER. STATE CNE -CALL, INC 1-131048 WATER: ANNUAL FEE R 1/22/2015 100.00 096447 1,00.00 07681 W. W. GRAINGER, INC ARTS: PLEATED FILTER R 1/22/2:015 31,80 096448 1 9634813902 MUNI BLDG: INLN CTR DUCT FAN R 1/22/2015 337.02 096448 I- 96'37422.106 MUNI BLDG: SEAL CMPNV, 1XBRIC F 1/22/2015 35.25 096448 4(74.0'7 08336 HI.RSHPIELDS I-32041434 ARTS: PAINT, PAN, SPQN(;E R 1/22/2:015 23,22 098449 1-32041501 ARTS: PAINT, SPONGE, LINER R 1/22/2015 36.61 096449 1-32041518 ARTS: PAINT R 1/22/201.5 51.48 096449 r-32041545 ARTS: PAINT & SUPPS R 1/22/203.5 126,54 096449 :1..:3204.1.563 ARTS: PA I N'r R 1/22/2015 '711.,46 096.449 1-32041636 ARTS: PAINT R 1/22/2015 52.46 096449 '360.79 08627 HOME DEPOT CREDIT SERVICES 1-256.1062 WATER: BEEP PRO ORGANIZER R 1/22/2015 21,42 096450 1- 3022064 FD; SIT SETS, STRIP R 1/22/2015 '70.03. 096450 1-4583010 WATER: RAGS, ANCHOR KIT, ORGA R 1/22/2015 52.29 096450 143.74 1/29/2015 10:39 AM A/F HISTORY CHECK REPORT PAGE: 27 VENDOR SET: 01 City of Hopkins RANK: APBNK WELLS FARGO NA DATE RANGE0/00/000f) 'THRU 99/99/9'999 CHECK INVOICE CHECK CHECR CHECK VENDOR I.D, NAME STATUS DATE AMOUNT' DISCOUNT NO STATUS AMOUNT 27494 HORIZON GRAPHICS I 3: 518 2014 AM41JAL REPORTS R 1/22/2015 373.763 096451 37:3.78; 09002 I -STATE TRUCK CENTER I-0242337321:01 STS: 4311, SLF ALIGNG CNTR R. 1/22:/2015 65.02 096452 65.02 09,539 INTL CODE COUNCIL, I .INV()515533 INSPCT'NS: '15. MN MECH/FUEL GAS R 1/22/2015 184.0'0 096453 184,.00 09601 IPMA-HR 1-24206705, AGENCY DOES; GENRLLIE/ JOHNSON R 1/22/2015 :390.00 096454 390.00 11162 NORBERT S. KERBER I -JAN 2015 JAN IN RE1MBURSEMENT R 1/22/2015 4a5,010 096455 405.00 2:f 154 MCCLURE AUTOMOTIVE INC 1 34407 STS: 4301, PAINT AND PARTS R 1/22/202.5 9,82,20 096456 982.20 13012 MACQUEEN EQUIPMENT INC y.-2 150765 RFF: 4901, GRP GR WELDMENT R 1/22/2025 449.2'7 096457 1.2150766 REF: 4901, GRP GEAR - TAXED R 2/22/2015 524.00 096457 [-2150807 REF: 49,01, (YLNDR , 'TAXED R 1/22/2015 622,75 098457 :52150896 REF: 4900, BELT, CYLNDR- TAXED R 1/22/2015 1,292A4 096457 3,078.46 13040 MASS - MN ASSOC OF SENIOR SERV 1 20150114 HAC: MEMBERSHIP 2015 F, 1/22/2015 50..00 096456 50.00 13178 METROPOLITAN COUNC.11., ENVIRONME 1-0001.039827 MWcC R 1/22/2015 309,184,92 096459 109,384.92 04520 MINNESOTA DEPT OF NATURAL RESO 1 20150108 ANNUAL WATER USE FEE R 1/22/2015 8,922,5:3 096460 8,922.53 27037 MINNESOTA DEPT OF PUBLIC 9AFET 1-201503,16 2015 INSPECTION DECALS R 1/22/2015 32,00 09CI461 32.00 1,4006 NATIQNAL COUNCIL ON THE AGING 1-2015-0011730 H�AC: 2015 MEMBERSHIP R 1/22/2025 145.00 096462 145.00 28569 ODWAf..,LA INC I-1451,018809 DEPOT: BEVERAGES R 1/22/2015 36.80 096463 36.80 29008 ANDERSON LUBRICANTS INC 1-"7°795156 REF9900, GREASE R 1/22/2015 239,34 0937464 139 34 1/29/2015 30:33 AM A/P HISTORY CHECK REPORT VENDOR SET:: 01 City of Hopkins 202.010 096465 BANK: APB14K WELLS; FARC;O NA 096466 45.00 DATE RANCET 010010000 THRU 99/99/9999 1,920.00 ?0'4.00 096465 204.00' 45.00 0964.69 CHECK VENDOR I Ca. NAME STATUS DATE 16290 272.05 BARBARA WEATHERH�E'Al) ::31.4.17 1,08().90 0964'72 1-201401,15 ARTS: SIGNAGE R 1/22/2015 1 096474 RYAN BACHMPIER 1,366.28 096475 1,366.28 1.201.50120-1 -1 RYAN BACHME:IER: R 1/22/2015 25338-/ KATHERINE THERESE SCHNEIDER 096477 685.00 3,267.3,:9 1-20150108 ED: YOGA INSTRCTR JAN - JUNE R 1/22/2015 19581 smyrHWEST LOCK & KEY 1-14243 PARKS: KEYS, COM20 CHANGES R 1/2:2/2015 1 '1":4lT ENTERPRISES LLC, 1 20150120 TAIT ENT'ERPRIS'ES LLC: R 1/22/2015 2012:0 TDS METROCOM MN 1-20150122:PHONES: 01/3.3 02/12 R 1/22/2015 20687 TRI STATE BOBCAT INC I P40652 STS: 4324, CAP R 1/22/2015 I -P40653 STS: 4324, OIL PRES SENDR, SLN R 1/22/20,15 03262 CITY OF MINNEAPOLLS . 1 400413005530 PDT APS TRANS FEES - DEC R 1/29/2015 03443 CLEAN N PRESS 1-657 PD: CLEAN BEDSHEFTS R 1/29/2015 04214 DIANA fion LLC 1-3225 C'NST EXP 408: MAIN ST EVNT PWR R 1/29/2015 05484 EMBROIDERY SHOP 1-424 PW: VARIOUS UNIFORMS R 1/29/2,015 06595 HOPKINS PET HOSPITAL 1..36461..0 IMPOUNES: 12127 09/16 R 1/29/2015 09620 HOPKINS ROTARY 1-238 FD: 20,14 & IQ 2015 MEALS/DUES R 1/29/2015 12,47 CTY MGR: 202.4, IQ 115, MI,S/DUE R 1/29/2015 11009 RON KASSA CONSTRUCTION, INC I', -AP 43 CONST 13XP 004- S I DEWALKS /ALLEY R 1/29/2015 PAGE: 28 INVOICE CHECY CHECK CHECK AMOUNT DISCOUNT 140 STATUS AMOUNT 202.010 096465 202.00 45.00 096466 45.00 1, 920,. 00 096467 1,920.00 ?0'4.00 096465 204.00' 45.00 0964.69 45.00 313,86 096470 313.86 42.11 096471 272.05 096471 ::31.4.17 1,08().90 0964'72 1 , U80 90 35.00 0964'73 35.00 475.00 096474 475,00 1,366.28 096475 1,366.28 3,375.66 096476 3,:37`•,.65 442.50 096477 442.50 096477 685.00 3,267.3,:9 096476 3,26-7,39 1/29/2015 I0:33 AM A/P HISTORY CHECK REPORT PACE 29 VENDOR SET: 01 City of Hopkins BANK: AP18NK WELLS PARGO NA DATE PJkNGE : 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STA711S AMOUNT 27608 MCAFFF, 1-97829263 IT: NOVEMBER SERVICE R 1/29/2015 377.30 096479 T-9,7917977 IT: DECEMBER SERVICE R 1/29/2015 .377-10 09'6479 754.60 13197 METRO SALES INC I -INVI66396 MT)l, A556: OVERAGE I4/14-01/13 R 1/29/201"1 1,33.98 O964EO 113.88 13437 MINNESOTA DEPT OF ADMIN I W14120702 DEC TELECOM SVC R 1/29/2015 256.34 096481 1-W14120147 Pl,)t LANG LINE - DECEMBER R 1/29/2:015 23 .75 096481 260.09 29166 THE OHIO HISTORICAL SOCIETY IN I-1.4445 HAC: ORIGINS OF' X MAR TREE R 1/29/2015 75.00 096492 75.00 26834 SHI INTERNATIONAL CORP I -B02901388 DATA911 SRV, PD COMP/SVR, WORK R 1/29/,'015 9,130.00 096483 9,130.00 19'287 SHORT ELLIOTT HENDRICKSON INC I 290042 WATER: ANTENNA FJCT THEO OCT R 1/29/2015 1,233,53 096484 1,233.53 22002 VALLEY -RICH COMPANY, INC 1-21204 11TH AVE,' STORM SWR/N IST R 1/29/2015 60,949.53 096485 1-21205 CONST EXP 415.. 9 MILE WATERMAI P 1/29/2015 13,029.51, 096485 133,979.04 22167 VERIZON WIRELESS 1-9738421639 HAZ MAT/ENG: CNNCT CRDS 12-01 R 1/29/2015 096486 3'�,'3.13 23720 WSB & ASSOCIATES INC 1 20150115 10 CONST EXP 306: DEC SERVICES R 1/29/2015 1,300.50 0,96487 1-20�150121-7 CONST EXP 213: DEC SVCS R 1/29/2015 6,35.00 056487 1,935,5() 01.045 ABM EQUIPMENT & SUPPLY INC 1-0142256 IN SWR:. PANEL MOUNT R 1/29/2015 29'.48 096498 29.48 02125 ADT SECURITY SERVICES I-537003723 DEPOT; SECURITY 02/01 04/30 R 1/29/2015 324.53 096489 324.5; 1 ALEC LAWRENZ 1 20150122 1 ALEC l.,AWR8NZ: P, 1/29/2015 E36..00 096490 86-00 01.483 AMERICAN EXPRESS 1-030767000 DEPOTCOSTCO R1.7N 01/14 R 1/29/2015 600.96 096491 I-0261.4.00'00 DEPOT:: COSTC0 RUN 01/05 R 1/29/2015 526.43 Q96491 1-0381561700 DEPOT: C.OSTCO RUN 12/17 R 1/29/2015 391,61 096491 1,519.00 1/29/2035 10:33 AM A/P HISTORY CHECK REPOR'T' VENDOR 01 City nf Hopkins 1,12:7.81. 095492: BANK: APBNK WELLS FARGO NA 096493 99.00 DATE RANGE: 0/00/1'1000 THRU S)9/99/9999 A 17. 5D 185.32 096495 2.85.32 125.00 096496 CHECK VENDOR I.D. NAME STATUS DATE 01521 ANCHOR PAPER C014PANY 096498 1,355.30 71.25 1-10422967-00 OFFICE INV:. PAPER R 1/29/2015 01.543 1,237.88: ANCOM COMMUNICATIONS INC 1,237.8H 2.10 090502 I.-231.88-00 ED: HDWR MIL STD INSTALL R 1/29/2015 01.523 096502 EARL, F. ANDERSEN, INC 13.20 09,6503 13.20 10206998 -IN' STS: CAST IRON COLLAR R 1/29/2015 01726 1,240.30 ASTLEFORD INTERNATIONAL & ISUZ I -T370774 TREES: 0811, HOUSING 08 45;40 R 1/29/2015 29146 SPORT SYSTEMS UNLIMITET) CORY, 1-401989 FAV: CRYSTAPLEX R 1/29/201.5 011031 B&W SPECIALTY COFFEE CO T-77885 DEPOT: COFFEE/VALV/SAUCE/TEA R. 1/29/2015 29122 BIRCH COMMUNiCATIONS INC I...1750463"7 PHI 41 JANUARY SERVICE R 1/29/2015 1.-17511281. PRI 02- JANUARY SERVICE R 1/29/2015 02569 BOYER TRUCK PARTS I 74979SAVX2 CAR INV: 43a6, CONTROL, TR R 1/29/2015 27622 BRADLEY NELSON 1..611 ARTS: SOUND SV( S 01/27 R, 1/29/2015 17806 QwES'r CORP T. 20150129 PHNS 9553/9096 JAN R 1/29/2025 26951 COMCAST 1,20150115 PAV: DIG TO ANALOG 01-02 R 2/29/2015 1-20150116 HAC�: INTERNET 01-02 R 1/29/2015 [-20150119 PD: INTERNET 03.....02 R 2/29/2015 27060 CROWN MARKINC INC I -OF -25152 COINCIL: PAI)GE - AK R 1/29/2015 04165 DELEGARD TOOL CO 1...971560 EQUIPJLIMPSTRTR, IJ JOINT, IMP R 1/29/x015 04192 DEZURIK INC I-RPI/63'000764 H20: WORK NEAR XCIA H20TWR R 1/29/2015 PAG E : 30 I N VO I C 2 CHECK C'HECK CHECK AMOUNT DISC(DONT NO STATUS AMOUNT 1,12:7.81. 095492: 1, 127.81 99.00 096493 99.00 117.50 �0964 94 A 17. 5D 185.32 096495 2.85.32 125.00 096496 125.00 478.53 096497 478.53 695,73 096498 659.57 096498 1,355.30 71.25 096499 71.25 500,00 096500 500.00 1,237.88: 0965(11 1,237.8H 2.10 090502 77.85 0965472 82.90 096502 162,85 13.20 09,6503 13.20 620,70 096504 620.70 1,240.30 096505 1,240.30 1/29/2015 10:33 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 C'ity ot flopkins 1.483 96 09650�6 BANK APBNK WETA,S FAR(30 N:A 0196506 2155.36 DATE RANGE0/00/0000 THRU 99/99/9999 275.00 096507 550.00 341.79 096.508 CHECK VENDOR I.D. NAME STATUS DATE 288 6 3,180.00 ECM PUBLISHERS INC 3,180.00 361.84 096512 T-178852 Z & P: NOTICE PHN- BLAKE F'IELD R 1/29/202.5 275.00 1-.178853 FIN: 2015 SUMMARY 1.3UDGE7 R 1/29/2015 05282 1_050.00 EHLERS AND ASSOCIATES, INC 1_ 050. oo 351.36 096517 1..2.652010 7*1416786 CNCL: REG KUZNIA 02/05 SEMINAR R 1/29/2015 4 0 - 53 I 1652010-7745- 868 UNCI: REG GADD 02/05 SEMINAR R 1/29/2035 29167 BRIAN BRAMLEY I.7386 HA2' MAT: GAS, 34L, PPM HCN R 1/29/2015 2'7016 FIRE SAFETY USA INC 1 7552.6 ED: A.l)PTRS, VALV W HND LVR R 1/29/2015 28978 G & D ENVIRONMENTAL INC 1..370@3.1 DEPOI'011"I'lPURE W/ CNNCT VL,V R 1/29/2015 07689 GRAF'IX SHOPPE 1 96419 FDOUTFIT 0) LEA5ED VEHICLES R 1/29/20,15 07681 W. W. GRAINGER, INC 1-963Y467318 PAV: V BELTS, SOAP, GLOVES R 1/29/2015 08001. HACH COMPANY 1-919,8058 WATER: FLUORIDE R 1/29/2015 08571 HBCA - HOPKINS BUSINESS & CIVI 1-52 COMM DEV: HB(. -'A DUES R 1/29/2015 27454 HENNEPIN COUNTY TREASURER 1 2015 HAC/DEP HAC/DEPOT:. FOOD 1,TC 2015 R 7/29/2025 06220 HENNEPIN TECHNICAL COLLEGE I 00328550 FD: W FOR CLASS I/is 04/28 R 1/29/201.5 27494 HORIZON GRAPHICS 1-33539 FES HIGHLIGHTS NEWSLE'rrER R 1/29/2015 09002 1 STA,rE TRUCK CENTER I C242337889:01 STS: 4311, U JOINT R 1/29/2015 287.6.9 INSTY PRINTS 1-9846'7 PD: B'NESS CARDS R DENNY R 1/29/2015 PAGE; 31 INVOICE CHECKCHECK CHECK AM(XUNT DISCOUNT NOS STATUS AMOUNT 1.483 96 09650�6 106.40 0196506 2155.36 275.00 096501 275.00 096507 550.00 341.79 096.508 341.79 1,400.00 096509 1,400.00 152.59 09,6510 152.59 3,180.00 096511 3,180.00 361.84 096512 361,84 61.29 096513 61.29 275.00 096514 275.00 932.00 096515 932.00 1_050.00 096516 1_ 050. oo 351.36 096517 351.35 161.25 096518 261,25 4 0 - 53 096519 40.53 1/29/2015 10:33 AV, A/P HISTORY CHECK REPORT PAGE: 32 VENDOR SETz X01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CRECK VENDOR I.D. NAME srA,rus DATE AMOUNT DI S OCI UNT NO STATUS AMOUNT 2.2179 LEAGME OF MN CITIES INSURANCE 1 20150322 CLAIM C0026641- CLOSED R 1/29/2015 1,755A3 096520 11755.13 1 MARTIN CLIIESL 1-20150122-3 MARTIN CHIESL: R 3/29/2015 301.00 096521 30.00 29025 METERING & TECHNOLOGY SOLUTION I 2.695 WATER METER PPLCE; RANG BATT R 1/29/2015 356.x:70 096522 350.00 13172 METRO ELEVATOR, INC 1-4194,2 MUNI BLDG: FEB SERVICE R 1/29/2015 145.00 X096523 145.00 1 MIA JOHNSON 1-20150112-2 MIA JOHNSON: R 1/29/2015 12.00 096524 12.00 13327 MINNEAPOLIS RIFLE CLUB 1-20150119 PD: MEMBERSHIP FOR SWAT R 1/29/2015 150.00 096525 150.00 13354 MINNESOTA RENEFIT ASSOCIATION 1-140 2/2025 FED PREMIUM R 1/29/201.5 37.18 096526 37.18 26837 MINNESOTA DEPT OF REVENUE 1-2015012? REPLACEMENT DEEDS - 2 R 1/29/2015 50'00 096527 50.00 13536 MN TACTICAL OFFICERS ASSOC 1 20/50327 PD: REG (109 OFFCRS-rl1OTA CONP R 1/29/2015 2, 000,00 096528 2,000.00 14582 NORTHWEST ASPHALT' INC' I. -AP 45 All �5: CONST EXP 314 R 1/29/2015 45,72B.90 096.529 45,728. 90 26974 O'REILLY AtYIO PARTS 1 3249-400289 WATER: OIL FILTER R 1/29/2015 20.12 098530 20.12 28540 OAK RIDGE COUNTRY CLUB I --E61.7'21 COUNCIL RETREAT - 01./23 R 1/29/2015 381,4:2 096531 381.42 28569 ODWALLA INC 1 1451019'706 DEPOT: BEVERAGES R 1/29/2015 39.10 096532 39.1.0 15443 ROBERT OLSON 1-201,50123 PARKS, HOLSTER FOR CELL, R 1/29/2015 17.15 096533 17A5 16'137 PIRTEK PLYMOUTH I -S2036685.001 STS: HOSES & REPAIR R 1/29/2015 53.26 096534 53.16 1/29/2015 '10:33 AM CHECK A/P HISTORY CHECY REPORT VENDOR SET: Dl C'.:i,ty^ of Hopkins 475.00 096535 BANK:: APSNK WELL',; FARGO NA 113,49 78.00 DATE RANGE; 0/00/0,000 THRU 99/99/9999 78.00 8,881.10 096536 81881.10 10 .00 01165:39 CHECK VENDOR I,D. NAME STATUS DATE 27483 54.00 PFE CO 54.00 54.34 096543 1-0064400 114 WATER: AIR VACUUM VALVE R 1/29/2015 27224 098!545 PPG ARCHITECTURAL FINISHES 155,00 096546 255.00 1-985103055944 PARKS: PAINT AND SUPPS R 1/29/2015 16686 2,686.15 PRINTERS SERVICE, INC 096548 116.80 1-272635 FAV: ICE KNIFE SHARPENING R 1/2:9/2015 16601 91.50 PUMP & METER SERVICE, INC 452.90 1�114288-IJ FUEL, kkMAGEMENT SYSTEM R 1/29/2015 1 RANDY ANDERSON 1-20150122-4 RANEY ANDERSON: R 1/29/2015 I REID THORPE 1-20150121 REID THCRP8: R 1/29/21015 1 SHIRLEY COYER 1 -20150120 -RAC SHIRLEY COYER: R 1/29/2015 19327 PATRICIA NELSON 1-1149219 NAMEPLATES: GUEERTIN/BUCHER R 1/29/2015 19800 SUBURBAN CHEVROLET 1-51504 SWR; 4506, PART 6005D CHECK R 1/29/2015 29152 SUN LIFE FINANCIAL 17.37675 2/2015 Feb Premium R 1/29/2015 206187 TRI STATE BOBCAT INC I -P41005 PARES: #833, EDGE, SWTCH, FILT R 1/29/2015 2088:3 ,rwiN CITY GARAGE DOOR INC 1-431904 PW: 3 BUTTON STATION R 1/29/2015 22167 VERIZON WIRELESS 1.--9736407422 PKG/PD; DEC - JAN R 1/29/2015 I 973Pi490594 ED CEIA,S: IEC JAN Rr 1/29/2015 28624 MICHEAL J WHITE 1-41403 DEPOT":. DAIRY DELIVERY 01/15 R 1/29/2015 1-41407 DEPOT: DAIRY DELIVERY 01/19 R 1/29/2015 1-41413 DBPOT'DAIRY DELIVERY 01/22 R 1/29/2015 1-4141? DEPOT: DAIRY DELIVERY 01/26 R 1/29/2015 PAGE: 33 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT' 475.00 096535 4'7.5. 00 113.49 096536 113,49 78.00 096537 78.00 8,881.10 096536 81881.10 10 .00 01165:39 1c. DO 1-54.96 098540 154.96 13.00 096541 13.00 54.00 096542 54.00 54.34 096543 54.34 2,:7`01.85096544 2,507.85 538.24 098!545 S88.24 155,00 096546 255.00 1,267.17 096547 1,420,98 096547 2,686.15 127.80 096548 116.80 09E548 1161 . 80 096548 91.50 09t3S48 452.90 1/29/2015 I0:33 AM A/P PISTORY CHECK REPORT VENDOR SET. 03 City of Hopkins 096549 BANK: APBNK WELLS FARGO NA 285.00 LATE RANGE 0/00/0000 THRU 99/99/9999 299.99 096549 6,664.4-7 35-00 0965,50 35.00 CHECK VENDOR 1,19. NAME STATUS DATE 28388 22.00 WITMER PUBLIC. SAFETY GROUP INC 1,56.00 27.86 096553 1-159:1248 FD: LEES, SHIELDS,GLOVES R 1/29/2015 475.00 1,1591248.000 ED: UNIFORMS R 1/29/2035 I..159'17.48.002 Fl): UNIFORMS R 1/29/2015 096556 1-15,91248003 ED: UNIFORMS R 1/29/2015 29I.23 096557 CRITTERS UNLIMITED INC 258,50 096557 51'Y.00 1-15-054 STS: BLACK AND YELLOW STICKERS P, 1/29/2015 277'73 YMCA OF' METROPOLITAN MINNEAPOL 00558 14.00 1-20150122 DEPOT: YMCA RETREAT R 1/29/2015 03638 is '00 COMMUNITY HEALTH CHARITIES OF 92.00 I 010PR 1 10-15 PAYROLL DEDUCIJON R 1/29/2015 1 010PR 1/24/15 PAYROLL DEDUCTION R 1/29/2015 04004 DALCO EN,rERPRISRS INC 1-2838773 FD: BUFFER. FLOOR PAD P, 1/29/2015' 08625 HOPKINS POLICE ASSOCIATION I 038PR 1 107-1.5 MONTHLY DUES R 1/29/2015 I 036PR 1/24/15 MONTHLY SUES' R 1/29/201.5 09801 ix.o,F, cErrrw, PENSION FUND 1-059PR 1-10-15 PAYROLL DEDUC'FION R 1/29/2015 1-059PR 1/24/15 PAYROLL DEDUCTION R 1/29/2015 090B4 ICKA RETIREMENT TRUST- 457 3 I 053PR 1/24/15 PAYROLL WITHHOLDING F 3/29/2015 1 083PR 1/24/15 PAYROLL DEDUCTION R 1/29/2015 2.2012 LAW ENFORCEMENT LABOR SERVICES 1-025PR 1 10.15 MONTHLY DUES R 1/29/2015 I-025PR 1/24/15 MONTHLY DUES R 1/29/201.5 21.523 UNION LC)CAL 49 I-006PR 1-10-15 MONTHLY DUES R 1/29/2015 1-0'06PR 1/24/15 MONTHLY DUES R 1/29/2015 1 - 07 9 PR 1-10-15 MONTHLY DUES R 1/29/2015 1 079PR 1/24/15 MONTHLY DUES R 1/29/2015 21529 UNITED WAY I 007PR 1, -1..0..15 PAYROLL DEDUCTION R 1/29/2015 1-007PR 1/24/15 PAYROLL DEDUCTION R 1/29/2015 PAGE: 34 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 5,357,48 096549 722.00 096549 285.00 096549 299.99 096549 6,664.4-7 35-00 0965,50 35.00 1, 072. 0,D 096S51 134.00 096552 22.00 096552 1,56.00 27.86 096553 27.86 475.00 096554 475.00 096554 550,03 840.00 096555 940 00 096555 1,680,00 828.36 096556 923.00 096556 258.50 096557 258,50 096557 51'Y.00 330.00 096559 330.00 096558 14.00 00558 14.00 096558 688.00 7'3 , 00 096559 is '00 095559 92.00 1/29/2015 10,,33 AM VENIX)R SET01 City of Hopkins BANK: APBNK WELLS FAPGO NA DATE R10;CE : 0/00/0000 THRU 99/99/9999 VENDOR I.D. NAME A/P HISTORY CHECK REPORT PAGE: 35 . 1` 0 T A L S NO REGULAR CHEC'ES: 420 HAND CHECKS: 0 DRAFTS: 0 EFT: 0 NON CHECKS: a VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS TOTAL ERRORSa 0 0.00 NO VENDOR SET: 01 BANK: APBNK TOTALS: 420 BANK: APBNK TOTALS: 420 REPORT TOTALS: 423 CHECK INVOICE: CHECK CHECK CHECK STATUS DATE AMOUNT FISCOUNT NO STATUS AMC UNI' INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 1,086,301.28 a . 00 1,086,301.28 0.00 0.00 0.00 00 0.00 0.00 0,00 0 . a 0 0. 010 0.00 0.00 0.00 0,00 0100 0.00 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 1,086,301.28 0 00 1., fDP36, 301.2I9 1_086,301.2H 0„00 1,086,301.28 0,00 2,086,301.28