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IV.3. Ratify ChecksCITY OF HOPKINS FINANCE DEPARTMENT MEMORANDUM Date: February 26, 2015 To: Honorable Mayor and Members of the City Council Frorn: Christine Harkess, Finance Director Subject: Ratify Checks Issued in February 2015 The checks issued in February 2015, were numbers 096560 through 096885 for a total distribution of $655,201.07. 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. 2/25/2035 4:45 PM A/P HISTORY CHECK REPORT PAGE: T. VEND"Op SET: 01 CiLy (if Hopkins B.? NY ALL BANKS DATE RANGE: 0/00/000() THRID 99/99'/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR T.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT C -CHECK VOID CHECK V 2/05/2015 096597 C- CHECK Vol D CHECK V 2/12/2015 09670i T 0 T A L S NO INVOICE AMOUN'I' DISCOUNTS C14ECK AMOUNT REGULAR CHECKS: 0 C.00 0.00 0.00 HAND C14ECKS: 0 0.00 0.00 0.00 DRAFTS: a 0.0,0 0,00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0. 00 0.00 0.00 VOID CHECKS: 2 VOID DEErrs 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 DANK: TOTALS: 2 0.00 07.00 0.00 HANK: TOTALS; 2 0.00 0.00 0.0() 2/25/2015 4:45 I'M A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,586.08 096560 BANK:: APBNK WELLS FARGO NA 096561 2,503.69 DATE RANGE: 0/00/0000 THRU 99/99/9999 11.37 511.73 096563 511.73 1,116.94 096564 CHECK VENDOR I.D, NAME STATUS DA'f'E 16565 14.54 POSTMASTER 14.54 523.40 096568 1-20150204 FEB T1711, BILLS 6, HIGHLIGHTS R 2/04/2015 28422 096568 USBANCORP EQUIPMENT FINANCE IN 126.00 096569 126.00 1-269734620 DEC LEASE/TRANSITION R 2/05/2015 03160 14,00 CENTERPOINT ENERGY MINNEGASCO 096572 77(7.60 466.91 1...1.04.1.795'9...;3-2014 431 BLAKE ED N R 2/05/2015 0336.2 CITY OF MINNEAPCLIS 1-664022.000075 RED: ORGNICS CLLCNTS 7-12' R 2/05/201',7 081,79 HENNEPIN COUNTY ACCOUNTS RECET :r-10'00053175 PD: DECEMBER PRISONERS R 2/05/2015 08620 14OPKINS ROTARY 1-267 PD CHIEF: 2014, IQ 115 MT"S/DU R 2/0'5/2015 13031 MATTS AEYl'O SERVICE, INC 1-20150205 HPD: 201.5 IMPOURDS/TOWS R 2/05/2015 05922 EXPRESS MESSENGER SYSTEMS INC Z...8 429866 EC DEV: DELIVERY SWERVO DEV R 2/05/2015 23323 WILSON DEVELOPMENT SERV1:CES LL 1 23148 SHDY OAK RD; OCT SUCH R 2/05/2015 1-23174 SHDY OAK RD: NOV SVCS R 2/05/20:15 1-23204 SHDY OAK RD: DEC SVCS R 2/0s/2015 23720 WSB & ASSOCIATES INC 1 1 20150121-13 CONST 406: DEC SERVICES R 2/0S/2015 28422 USBANCORP EQUIPMENT FINANCE IN 1-271202269 JANUARY LEASE R 2/05/2015 1 ANDREW ABsurr 1-20150202-2 ANDREW ABBOTT: R 2/05/2015 01600 APACHE GROUP 1-178212 BI.,DNG INVENTORY- LINER, TISSUE R 2/05/2015 02031 B&W SPECIALTY COFFEE CC) 1-78029 DEPOT: COFFEE/VALV/SYRUP R 2/05/2015 PAGE: 2 INVOICE CRE""Cx CEECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,586.08 096560 2,586.08 2,503.69 096561 2,503.69 11.37 096562 11.37 511.73 096563 511.73 1,116.94 096564 1, 116. 94 44,2.50 096565 442.50 2,374.00 09G566 2,374.00 14.54 096567 14.54 523.40 096568 447.74 046568 1,137,66 096568 2,10E.80 126.00 096569 126.00 2,682,S2 ;796570 2,682.52 14.00 096571 14,00 770.60 096572 77(7.60 466.91 096573 466,91 2/25/20,1�i 4:45 PM A/P HISTORY CHECK REPORT VENDOR SET: 01. City ot 1lopkins 29.99 096574 BANK: APBNK WELLS FARGO NA 096575 52.00 DATE MANSE- 0/00/0060 THRLY 99/99/9999 626.46 096577 147. 4 9 0965'77 CHECK VENDOR I.E. NAME STATUS DATE 02012 49.00 WC ENTERPRISES INC 09£580 '72.20 56.13 I-018-102253 01 17': BATTERY FOR CELL PHN R 2/05/2015 2. 122.85 BETHANY COX 14.73 0,96583 1 201l',0202-4 BETHANY COX: R 2/05/2025 02326 0.96584 TAKE ONE ENTERPRISES 4,516.96 096584 1-201.50110 ARTS: ENTREES - DAISY TILLMAN R 2/05/2025 27782 1,00.00 BOUND TREE MEDICAL LLC 0965'16( 48-3.74 1 816)9538 ED; BNVAG, AIRWAY KIT, GLOVES R 2/05/2015 1 81682968 ED: AEU AND BATTERY R. 2/05/2015 29011 JESSICA BRAUN 1-.20150129 HAC: YOGA INSTCTR - JAN R 2/05/2015 03015 CAREERTRArK/F'RED PRYOR SEMINAR 1-20-003928689 PD: 04/10 CLASS MONAHAN R 2/05/2015 03036 ARTHUR CARLSON 1-20150202 INSPCNTS: JAN MILEAGE R 2/05/2015 17806 QWI.,',S.r COPP 1 20150122-8501 PHN 8501: JAN - FEB R 2/05/2015 29170 CITY OF DULUTH 1,2015-00000026 PD: REG (7) 1.L1,17PRF L.,FADERSHIP R 2/05/2015 26951 COMCAST 120150113 ARTS: INTERNET 01-02 R 2/05/2015 1-2CI,50123 OOMM/PDBIG TO ANALOG - FEB R 2/05/2015 1-20150124 FD: DIG TO ANALOC', - FEB R 2/05/201.5 14561. COMPASS MINFRALS AMERICA 1-71292413 SNO RMVL: BULK COARSE LA HWY R 2/05/2015 1-71.294165 SNO RMVL: TREATED SALT R 2/05/203.5 T-71294948 SNC! RMVL: TREATED SALT R 2/05/2015 29169 CONCERT f4ARKETIN0 SOLUTIONS 1-2449 ARTS: JAN AGREEMENT - TAKE 5 R 2/05/2015 04561 ROBERT D. DOLE I -FEB 2015 ROBERT D. DOLE R 2/05/2015 PA(,',E INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT' NO STATUS AMOUNT 29.99 096574 29.99 52,00 096575 52.00 102.85 096576 626.46 096577 147. 4 9 0965'77 773.95 240.00 096578 240.00 49.00 096579 49.00 78.20 09£580 '72.20 56.13 096581 56,13 525.00 096582 525.00 122.85 0965e3 14.73 0,96583 6.31 09658:3 143.89 5,107.24 0.96584 4,516.96 096584 4,835.60 096584 14,459,80 50Q 30 096585 1,00.00 483.74 0965'16( 48-3.74 2/25/2015 4:45 FM A/P HISTORY CHECT REPC)RT PACE 4 VENDOR SET::, 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGEr 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS VATE AMOUNT D I S CQ UNT NO STATUS AMOUNT 04600 DPC INDUSTRIES, INC 1-.827000118-15 WATER: C14LORINE R 2/05/2015 8,76160 096587 876.60 05282 EHLERS AND ASSOCIATES, INC 1-77441165 ED: REG ELVERUM, 02/05-6 R 2/05/20,15 275,00 09658R 275,00 27569 RMERGENCY AUTOMOTIVE TECHNOLOG, I-WC120514-1A SIREN SYSTMS-- (2) ED LEASED VH R 2/05/2015 989.8_7 096589' 989'.87 28001. FARMER BROS CO I-619'27894 HAC: COFFEE R 2/05/2015 464.00 096590 464.00 06008 FASTENAL CC I - MNSTU5 8 S7 3 PARKS: VARIOUS PARTS R 2/05/2015 45.40 096591 I-MNSTU5B574 GAR INV: VARIOUS PARTS R 2/05/2015 12E.b: 096591 1-72.23 06567 FORCE AMERICA 1-01440312 STS: GPM PRORTNI, FLOW CNITI, R 2/05/2015 187.70 09655)2 187.70 00564 GOPHER STATE ONE -CALL, INC I-1.31258 WATER: JANUARY SERVICE R 2/05/2015 63.90 09659'3 63.90 0'7681,.W. W, GRAINGER, INC 1 9646628153 BEACH: VALVE1, RELIEF R 2/05/2015 7.41 096594 7.41 28609 (.33RANICUS INC I 61481. FEB COV7 TRANS SUITE R 2/05/2:015 690.00 096595 690.00 08004 HANCE, HARDWARE, INC 1_70195 STS: MAP PRO GAS, SIFT R 2/05/2015 19.98 096596 1..,70209' TREES: B.MGEE CORD P, 2/05/201.5 8.98 096596 1-70241 WATER: CAULK R 2/05/2015 8.49 096596 1-70310 WATER: STRIPPER, SANDING MASK R 2/05/2015 46.46 09659,6 1-70342 TREES; CHAIN, LINK, SPRING SNP R 2/05/2015 67.61 096596 1-70359 WATER: STREET ELBOW, HEX BU R 2/05/2015 13.49 0796596 I.76372 ARTS: JOINT CEMENT R 2/05/2015 6.49 096596 1-70373 STS: THERM SCTN, UTIL BX, MARK R 2/05/2015 39,57 096596 1-70374 ARTS: JOINT CMENT R 2/05/2015 2.50 096596 1 70430 F'Dl NUTS/BOLTS, DRILL PIT R 2/05/2015 33.49' 096596 1 70453 WATER: BATTERIES R 2/05/2015 7.49' 096596 1....70955 WATER: BATrERIES P, 2/05/2015 9.99 096596 1-70456 WAITER: 8ATTERIES- XCHNG R 2/05/2025 1,.00 096596 I,-70467 PKS: WATERING CAN R 2/05/20115 19.98 096596 1'...'704'7'7 PW: DEL SIDED KEY, MIRROR R 2/05/2015 2.0.24 096596 1 "70515 WATER: PUTTY HONE, CAULK R 2/05/2015 11.98 0916596 1-70524 PARKS:: BULB R 2/05/2015 7.'W98 096596 1-70536 ED: REESER MAST HOSE R 2/05/201.°'; 44.99 096596 1-70540 PPA: DISTILLFD WATER R 2/05/2035 3158 09659'6 2/2S/2015 '..:45 PM A/P HISTORY (..-HECK REPORT PAGE: VENDOR SET: 01 City of Hopkins BANK: APBNE WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I,D. NAME STATUS DATE: AMOUNT DI SC'JUNT NO STATUS' AMOUNT 1_70s5s ARTS: NUTS/BOLTS/NAILS R 2/05/2015 2.64 096596 1-70557 ARTS: DOUBLE SIDED KEY R. 2/05/201.5 :1,9.56 0965,96 1 70�,16 PARKS:: THE',RMOSTAT R 2/05/2015 19.99 096596 1-70633 ARTS: NUTS/BOUT'/NAILS R 2/05/2015 6.05 096596 1...70637 PARKSSNOW PUSHER 36" R. 2/05/2015 133,98 096596 545.50 06038 HAWKINS, INC 1-3688497 WATER: CHEMICALS R. 2/05/2015 4,551.06 096598 4,551.06 06336 HIRSHFIELDS 1-32041964 ARTS: BASE PAINT R 2/05/2015 89.05 096599 691015 28189 INSTY PRINTS 1 925,45 PD: B'NESS CARDS K FREDERICK R 2/05/2015 42 .SSS 096600 1'-40561 PD: B'NESS CARDS A CADY R 2/005/2015 42.55 096600 1-98564 PDt B'NESS CARDS S SMITH R 2/05/2015 42 55 096600 127.65 09539 INTL CODE COONCIL I-INVO522642 INSPCTNS'15 CODE BOOKS R 2/05/2015 176.00 096601 1,76.00 09600 IPMA HR- MINNESOTA 1-20150204 2015 MEMBERSHIP DUES R 2/05/2015 25.00 096602 25.00 10004 J.R.S ADVANCED RECYCLERS, 1-85542 RFCYC: P/U 33 JACKSON S R 2/0S5/2015 30.00 036603 30, 00 27360 CHRISTOPHER KEARNEY 1-20150130 INSPCNTS: JAN MILEAGE R 2/05/2015 86 25 09E604 86.25 11162 NORaERT S. KERBER I -FEB 2015 NORBERT S. KERBER R 2/05/2015 405.00 096605 405,00 12009 J. H. LARSON COMPANY 1 SIQOB36273.003 DEPOT: LIGHTS/LIGHTS KIPPS R 2/05/2015 33.41. O`'6606 33,41, 1.2,160 LEAGUE OF MINNESOTA CITIES 1-211824 PD: 2.015 TIATROL, SUBSCRIPTION R 2/05/2015 2,550,00 096607 2,550.00 121751 LEAGUE OF MN CITIES INSURANCE 1-28952 IST QRTR WORKERS COMP R 2/05/2015 56,176.25 096608 56,ll 6, 2 S 29168 JOSHUA TODD LEGO 1-08 ADMIN; SPFAX�ER 01/21 R 2/05/2015 500.00 096609 500..00 2/25/2015 1:4.5 Pm A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 01 City of Hopkins BANK: APENK WELLS FARC O NA DATE RANGE;. : 010010000 THRU 99/99/99149 CHECK INVOICE CHECK CHECK CHECK VENDOR 1.1). NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 29059 MANSFIELD OIL COMPANY 1.220613 FUEL INVENTORY: DY COLD PRO R 2/05/2015 6,802.53 096610 1-22061.6 FUEL INVENTORY - 87 UNI, ETd:.T R 2/05/2015 10,681,18 096.610 17,463,71 1 MARCUS MONTANA 1-20150202 MARCUS MONTANA: R 2/05/2015 10,470 096611 TolaQ I MATT KROTZER I--201,50212-2.. MATT KROTZ,ER,. R 2/05/2015 42.00 096612 42.00 13090 MCPA 1-202501.29 PD: 2015 MEMBERSHIP R 2/05/201!5 45.00 096613 45,00 1316'7 MENARDS - EDEN PRAIRIE 1..'77054 PIARKS: 2 x 10 FIR R 2/05/2015 93.36 096614 93.36 1,3275 MICRO, CENTER 1-5373186 INSPCTN: 500rB, 256GD, i2) 8G8 R 2/05/2015 575.96 096615 1 5395269 1:71.): REPAIR FOR PSO 01 R 2/05/2015 29.99 096615 605.95 28599 MINNESOTA PUBLIC RADIO 1.-101356-00007-(1003 A�RTS: S MORRIS/REINA BE CID P. 2(05/2015 1,260.00 096616 1,260,00 13760 MTI I)ISTRIBLTEING, INC' 1-9'95151...010 PKS: #825, 0 RINGS, SEAL CIL R 2/05/2015 122.65 096617 122.65 14166 SUSAN NEWVILLE 7-20150129 HAC: REIMB SAMS CLOS R 2/05/2015 56.BG 096638 56.86 14587 NORTHLAND SUS]�NESS SYSTEMS I IN56336 HPD2015 CONTRACT R 2/05/2015 2,379.61 096619 2,379.61 28569 ODWALLA INC 1 1461020706 DEPOT: BEVERAGES R 2/0..5/207.5 9.20 096620 9.2.0 15441 Oi,�SEN CHAIN AND CABLE CC INC 1-553577 STS:, LATCH R 2/0S5/2015 3.65 096,621 3.65 15447 ALAN KRATTLEY 1-15133 TREES: OIL R 2/05/2015 57.99 096622 1-1.5150 TREES: CHAINS R 2/05/2015 63.80 096622 1,21,79 16037 ELIZABETH PAGE 1-20150204 INSPCTNS: JAN MILEAGE R 2/05/2015 56.93 098623 56.93 2/25/201.5 4:4°S PM A/P HISIX)Ry CHECX REPORT VENDOR SET: 0I. Ci Ly of. Hopkins 6,500.00 09'6624 BAN X APBNK WELLS FARGO NA 0,96625 959.75 DATE RANGE: 0/00/0000 THRU 99/99/9999 3,255.00 2,31.2.64 096627 2,312.64 45.00 096628 CHECK VENDOR I.D, NAME STATUS KATE 2813.3 975.00 PATRICIA PETERSON 975.00 120.00 096632 1 20150203 ARTS.: PERE FEE FEB 14 SHOW R 2/05/2015 18121 096634 RDD EQUIPMENT CO. 93.54 0961635 93.54 1 F12211 TREES: TRI -GUARD, POLESA WALL R. 2/05/2015 185,75 154.65 RCC, INC 096638 132,83 1-54318 MUNI/PW: MONTHLY CLEANING R 2/45S/2015 19004 SAMARITAN TIRE COMPANY 1-179991 FDTIRES 2013 FORD- R8 R 2/05/2015 190113 SAMS CLUB MULTI 1-007602 Y'D: ADD ON MEMBER R 2/05/2015 19117 SCHERER B,ROS, LUMBER CC). I-41270886 ARTS. 4 x 8 5/8 PLY, CRNR ED R 2/05/2015 19065 SCHINDLER ELEVATOR CORY' 1..81.035308.'78 FD: ()RTLY SVC 02/01 -04/30 R 2/05/2015 19108 PAUL, A SCHMITT MUSIC CO 1'..1.1.60024'39 116002439 ARTS: PIANO RENTAL THE GIRLS R 2/05/2015 28566 NANCY SHIELDS 1-201.50129 ICAC: AEROBICS lNSTcTR - JAN R 2/05/2025 2"7735 STEPHANIE STOCKTON 1-20150129 HAC: TAP LESSONS JAN - MAR R 2/05/2015 20560 TOLL GAS & WELDINO SUPPLY 1-10063394 EQUIP/PW: HELMET, ARGON R 2/05/2015 20697 TRI STATE BOBCAT INC I P40728 STS: CORNER EFCE R 2/05/2015 27981, ULINE INC 1-64'797670 ED: SOAP, WIPES, RPLCMNT HEAD R 2/05/2015 22003 CHRIS VAN HAUER 1-20250204 INSPCTNS: JAN MILEAGE/REIMS R 2/05/2015 28643 PHILLIP VELO 1 20150503 DEPOT; JAN MILEAGE R 2/05/2015 PAGE: "I INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS PiMICTINT 6,500.00 09'6624 500.00 959.75 0,96625 959.75 3,255.00 096626 3,255.00 2,31.2.64 096627 2,312.64 45.00 096628 45.00 54.46 C96629 514.46 310.17 096630 31,0.1,'7 975.00 096631 975.00 120.00 096632 120.00 400.00 096633 400.00 313.32 096634 313.32 93.54 0961635 93.54 263,61 0966�"�6 263.61 154 . E5 096637 154.65 132.83 096638 132,83 2/25/2015 4.45 PM A/P PISTORY CHECK R.F.,",PORT PACE: 8 VENDOR SET: 02 City of Hopkins BANKe APBNK WELLS FARGO NA TjAT2 RANGE: 0/00/0000 THRU 99/99'/9999 CHECK INVOICE CHECK CHECY CHECK VENDOR I.D. NAME STATUS PATE AM()UlTT DISCOUNT NO STATUS AMOUNT 22562 DEBBIE VO LD 1-20150126 HAC: REIMB MINI SPOONS/FRT R 2/05/201,5 18.91 096639 18.91 22563 VOSS LIGHTING :C...152594,64.-00 ARTS: LIGHTS/LIGHTING R 2/05/2015 420.00 096640 1 15259484 01 ARTS: LIGHTS/LIGHTING R 2/05/2015 60.00 096640 1-15259484-02 ARTS: LIGHTS/ LIGHTING F, 2/05/2015 15.00 096640 1.15259856-00 STS: LIGHTS/LIGHTING R 2/05/2015 433.47 096640 928.47 27091 BENJAMIN MERCER WALKER III 1-20150130 HAC: JAN FITNES INSTRUCTOR R 2/05/2015 280,00 096.641 280�00 23003 WASTE MANAGEMENT OF WI -MN 1..7064'404-0500..1. JANUARY SERVICE R 2/05/2015 10,225.60 096642 10,225.80 28624 MICHEAL J WHITE DEPOT: DAIRY DELIVERY 01/29 R 2/05/2015 121.30 096643 121.30 28368 WITMER PUBLIC SAFETY GROUP INC 1-1591248.004 ED: (5) SUIPER GLOVES R 2/05/2015 5891.95 096644 589.95 25080 XCEI, ENERGY 1-20150205 CH/H20/PV/AC:ELECT 12/23-01/26 R 2/05/2035 -58,539.66 096645 38,539.66 28'108 SUSAN ZASADA I'-201502:02 INSPECTDJS: JAN MILEAGE R 2/05/2015 77.63 096646 26320 ZIECLE!R, INC STS: 4326, HOSE R 2/05/2015 112.51 096647 112.11. SCOTT FREER ELECTRIC 1--000201502041360 BP REFUND R 2/05/2015 40,00 096648 40.00 19602 SPS COMPANIES INC I -S3018065.001 WATER: VARIOUS TOOLS/PARTS R 2/12/2015 3,14,55 096649 I S3018134.001, WTR: FULL, PORT, NIPPLES, COUPL R 2/12/2015 212.25 096649 WATER: SPLT RINGS, ROD, NUT R 2/12/2025 17..36 096649 I -S3018572.001 WATER: FDC W PLG/CHN, ADPTR R 2/12/2015 110.11 096649 1 S3019100.001 WATER: STILIT RLNGI NIPPLE R 2/12/2015 55.39 096649 "103; 60 23720 WEE & ASSOCIATES INC 1-20150127-6 ED: 501 MAIN - DEC SVCS R 2/12/2015 86.00 096650 86.00 2/25/2015 4:45 PM A/P HISTOkY CHECK REPORT PACE: 9 VENDOR SET: 03 City of Hopkins BANK: APBNK WELLS FARGO NA OA7E RANGE: 0/00/0000 THRIJ 99/99/9999 C11.4ECK INVOICE CHECK CHECK CHECK VENDOR I.D, NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I ED'S PlAYMBING & HEAT 1-000201502061361 8P REFUND R 2/12/2015 30.25 0'9'6541, 30.25 28600 APPLE VALLEY PORE, LINCOLN I -33E642 PD4229, Ro'rOR, PAD R 2/12/2015 125.94 096652 1-336709 PD: :0209, LAMP R 2/12/2015 26.69 0 9 665 2 1 336837 PD: 0207, CASKET, BCOT, SPK R 2/12/2015 52.80 096.652 205.43 01809 ACTrOMATIC SYSTEMS CO 1..1!8250 S WA,rER: SVCS WTP 4 R 2/12/2015 '783..65 096653 763.65 02031 B&W SPECIALTY COFFEE CO 1 781,69 PEPCT: SVC CALLIPARTS 01/22 R 2/12/2015 251.46 096654 1-711208 DEPCT:. COFFEE/GL.ASS/VLV/ SAUCE R 2/12/2015 488,18 096654 '139, 62 29173 BADGERSETT RESEARCH COMPANY 1-20150209 TREES2 HAZELNUT TREES R 2/12/2015 120.70 096655 120.70 02162 BECKER ARENA PRODUCTS, INC I 00701691 PAV; SPORTFLOOR MULTI ADH R 2/12/2015 1b7.48 096656 157.42 27622 BRADLEY NELSON 1-672 ARTS: SOUND SHOW 02/14 R 2/12/2015 500.00 0':36'657 500.00 03160 CENTERPOINT ENERGY MINNEGASCO 1-201,50212 HEATING FUEL, 12 0.1 R 2/1.2/2015 18,803.59 096658 1 R, 59 178CE QWEST CORP 1-20150116 PAV: #5062 JAN - FEB R 2/12/2015 10'1.36 096659 1-20150201 SWR: #8102 FEB R 2/12/2015 53,68 096659 161.04 28981 CHESTNUT CAMBRONNE FIA T-121576 PD: JAN CRIMINAL R 2/12/2015 11,101.92 096660 11,101.52 14561 COMPASS MINERALS AMERICA 1....71256.607. SNO RMVL, BULK COARSE HWY R 2/12/2(,)15 a , 574 .62 09,6661 1,974.62 03F'"80 CRAPTREE COMPANIES INC 1-130170 CLERK: SVC CANNON DR5010C R 2/12/20.1,5 155.00 096662 155.047 27060 CROWN MARRING INC T-oe-25637 Z & P: BADGE - WALLACE JACKSON R 2/12/2015 40.20 096663 40.20 ;/25/':'.0:17-, 4:45 PM A/P HISTORY CFEC.R REPORT VENDOR SET: 01 city of Hopkins 096664 595.00 BANK: APBNK WELLS FARGO NA 33.60 102.85 DATE RANGE: 0/00/0000 THRU 99/59/999.9 096667 69.00 113.97 096668 113.97 46.20 CHECK VENDOR I.D. NAME STATUS DATE 2:0264 OLINIC SUPPLY INC 096669 16.63 I INV047981 ED RCRUS: CHAIR R 2/12/2015 03800 7.72 CULLIGAN METRO 9.61 096669 I IOIX27409401 PW: SFTNR XCHNG SVC - FEB R 2/12/2015 2874-1 096669 CULLIGAN BOT'rru) WATER CO 31.96 096669 1 20130212 PD: FEB SERVICE R 2/12/2015 2E1652 128.34 MOLLY CUMMINGS 0966,71 1,014.41, 54.53 1 20250206 CNCL: LMC/EHLERS MILEAGE R 2/12/201.5 04004 128,34 DALCO ENTERPRISES INC 25.87 096674 1-2844353 FD:, HOSE STD SWVI,, DRAIN HOSE R 2/12/2015 04690 DRISKILLS FOODS 1-20150103-5 DEPOT: BAKERY 01/03 R 2/12/2015 1:-20150108....15 DEPOT: EGGS, BANANAS R 2/12/2015 1-20150110-2 DEPOT': BAKERY 01/1.0 R 2/12/2015 1-20150113-1674 DEPOT: BANANAS R 2/12/2015 :1-20150116 17 DEPOT: CORNSTARCH, CARROTS R 2/12/2015 1-201.501,1"1-2. DEPOT: BAKERY 01/1'7 R 2/12/201.5 1 20150120-74 DEPOT: EGGS R 2/12/2019; 1-20150121-79, DEPOT: BANANAS R 2/12/2015 1-20150124 5 DEPOT: BAKERY 01/24 R 2/12/203,5 E.20150128-71 DEPOT. BANANAS R 2/12/2015 1-20150129-18 HAC: FROZEN FOOD -TASTE SUNDAE R 2/12/2015 '.1:-2431501.31-2 DEPOT: BAKERY 01/31 R 2/12/2015 05484 EMBROIDERY SHOP 1-461 iNSPCTNS: LADIES SHIRTS R 2/12/2015 29006 ENTERPRISE LEASING CO OF MN, L 1-2725303 PD: LEASES CHIEF/DTF FEB R 2/12/2015 27539 ERICKSON OIL PRODUCTS INC 1 20�1850131 PD: JAN WASHES R 2/12/2015 0'7689 GRAFIX SHOPPE �r-98667 Fri: OU'T'FIT LEASED DUTY CHF VEH p 2/12/2015 07681 W. W. GRAINGER, INC 1.9E ,19{8559 HAC/MUNI: CNNC'rR, AUT PNCH, DE R 2/22/2015 1-9652947483 HAC: WAXED PAPER LINER R 2/12/2015 1-9653264689 FD:. WATER NOZZLE R 2/12/2015 PAGE: 10 INVOICE CHECK CHECK CflFcX AMOUNT DISCOUNT NO STATUS AMOUNT 595, 00 096664 595.00 33.60 096665 33.60 102.85 096666 102.85 69.04 096667 69.00 113.97 096668 113.97 46.20 096669 10.82 096669 46.20 096669 12.02 096669 16.63 096669 46.20 0196669 7.72 096669 9.61 096669 45.36 096669 8.81 096669 31.96 096669 45..36 096669 226.89 128.''4 0966170 128.34 1,0.14.42 0966,71 1,014.41, 54.53 0966'72 54.53 91.30 096673 91.30 128,34 096674 25.87 096674 42.1.4 096674 196.35 2/25/201.5 4:45 PTT A/P HISTORY CHECK REPCiRT VENDOR SE;.Ta 01 City of Hopkills 096675 54 00 BANK: APENK WELLS FARGO NA 10.00 5,533.27 DATE RANGE 0/00/0000 THRU 991/99/9999 7,644.98 096678 1,478.70 0966,78 9,121.68 CHECK VENDOR I.D. NAME STATUS 096680 DATE 1 096680 GRANT HAMILTON 1,110.00 096681 1_110.00 1 20150209 GKANT HAMILTON: R. 2/2.2/2035 1 864.85 GREGORY CICH 096683 923.00 I-20150129 GREGORY CIICH:: R 2/1.2/2015 0818') 124.00 HENNEPIN COUNTY PUBLIC WORKS 124,00 180.00 096686 1 20150209 JAN SOLID WASTE FEE R 2/12/2015 08166 HENNEPIN COUNTY TREASURER 1-1000054220 JAN REFUSE/DISPOSAL R 2/12/2015 1._1.000059.325 PV� JAN RADIO ADMIN FEE R 2/12/2015 08179 HENNEPIN COUNTY ACCOUNTS R8CEl 1 1000054167 PVJAN PRISONERS R 2/12/2015 08336 HIRSHFIELDS 1 3204:2024 PARKS: ROLLER FRAME R 2/12/2015 1-32042044 PARKS: PRIMER R 2/12/2015 08576 HOPKINS F.D, RELIEF ASSOC 1-027PR 1/31/20,15 MONTHLY DUES R 2/12/2015 274J4 HORIZON GRAPHICS 1-33552 PP]: 2015 ANNUAL, REPORT R 2/22/2015 I-3355`2 CONST EXP 419: NEWSLETTER R 2/12/2015 09084 ICMA RETIREMENT TRUST- 457 3 T,-053PR 2-07-2015 PAYROLL wrrHHOLDING, R 2/12/2015 I.083PR 2-07-201 5 PAYROLL DEDUCTION R 2/12/2015 09534 INTERSTATE BATTERY SYSTEM OF' M 1-60050940 PARKS: 0825, BATTERY R 2/12/2025 09539 INTL CODE COUNCIL 1-INV524550 INSPCNTS: '12 IBC COMNTRY V 2 R 2/12/2015 26:826 JANNA RHAE JOHNSON 1-20150210 ARTIST REIMB FOR SHOW CENTER R 2/12/2015 10567 MICHEAL D JOHNSON 1-2015021.2 PD: REIMS TRCK/FOOD NEW HIRES R 2/12/2015 PAGE �r: 11. INVOICE C H F, CK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 54 , 00 096675 54 00 10.00 096676 10.00 5,533.27 096677 5,533.2-7 7,644.98 096678 1,478.70 0966,78 9,121.68 1,201.00 096679 1_201.00 1.69 096680 47.48 096680 49.17 1,110.00 096681 1_110.00 338.43 098682 526.42 0,96682 864.85 923.36 096683 923.00 096683 1,B36.36 192.95 096664 192,95 124.00 096685 124,00 180.00 096686 1.90,00 56,86 0966187 56,86 2/25/2015 4:45 PM A/P HISTORY CHE(,"K REPORT PAGE: 12 VENEQR SET: 01 City ol' Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU ',49/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D, NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 11013 KAT'H FUEL OIL, SERVICE I-49761.7 GAR INV:, WINDSHIE'LD SLVNT R 2/12/2015 26"? . 00 096688 267.,00 1,2009 J, HLARSON COMPANY I STS: LRDS, COVER, TWIST LOCK R 2/12/2015 98.65 096689 1 51009511156 001 MUNI BLDG: ELECT BALLAST R 2/12/2015 51.44 056689 150.0) 12160 LEA63UE OF MINNESOTA CITIES I-212'168 CITY MGR: 2.015 JOINT LEG CONE P R 2/1.2/2015 99.00 096690 99.00 13012 MACC9JEEN EQUIPMENT INC C-9'769 REFUSE,: CREDIT INV 2151072 R 2/12/2015 306.40CR 096691 1-215094C REF: 9901, PKR CYLNDR- TAXED R 2/12/2015 2,465.54 096691 1-2151372 REF: 4901, WLEMENT SVC - 'TAXED R 2/1.2/2015 748.32 096691 2,905,46 23047 MARCO I-INV2409248 PHONE/MITEL UPGRADE - 25'-. R 2/12/201F 10,823.00 096692 10,82:1.00 13082 WM H MCCOY PETROLEUM FUELS 1-290620 PARKS: PROPANE p 2/12/2015 25.50 096693 25.50 13167 MENARDS - HORN PRAIRIE 1.78406 PARKS: 2 x 10 12' R 2/12/CO25 140,04 096694 140.04 13192 METROPOLITAN FORE) 1-492396 FDDISP ROTUNDA R 2/12/2015 90. 00 096695 90.00 13446 MINNESOTA DEPT OF LABOR & TNDU l�-ALR000479911 ANNUAL ELEVATOR OP PERMIT R 2/12/2015 100.00 096696 100.00 02081 MINNESOTA DEPT OF PUBLIC SAPET 1-6974 PDCLASS 01/07 R LAUDENBACH R 2/12/2015 120.VO 096697 13399 MINNESOTA SAFETY COUNCIL, INC 1-33660 HACr 418? REG - CLASS 01/2'7 p 2/12/2015 306.00 096698 306.00 29171 DIANE MURPHY 1-20150202 PAV. REFUND ICE HOURS R 2/12/202.5 135.19 a 9 6 F, 9 191 ?35.39 O'P185 GENUINE PARTS C 150427 FD: REFUND INV 150313 R 2/12/2015 55,60CR 096700 1-348713 ARTS: FUSES R 2/12/2015 :3.k37 C96700 1-148915 GAR INV: BOSE ENDS R 2/12/2015 115.58 096700 1...14'$971. WATER: MOTOR TUNE UP R 2/12/2015 7.99 096700 1-149039 STS: #1304, STOPLIGHT SWITCH R 2/12/2015 10.75 096700 1-149223 GAR INV: 011, FILTER R 2/12/2015 5.49 096702! I-1.4'92:.10 GAR INV: BUTT CONNECT R 2/12/2015 46,00 096700 1-149385 GAR INV: OIL FILTER R 2/12/2025 2.90 096700 2/25/2015 4:45 PM A/P HISTORY CHECK REPORT VENDOR SET': 01 City of Hopkins 8.49, 096700 HANK: APBNK WELLS FARGO NA O�96700 DATE RANGE: 010010000 THRU 99/99/9999 46.24 096700 13.90 096700 CHECK VENDOR I.D NAME STATUS DATE 1-149509 STS; BLADE F, 2/12/2015 09E700 1 349552 PARKS: #825, AIR FILTER R 2/12/2015 31-98 1 149726 FDAIR HOSE, DIG DIAL GAUGE R 2/32/2015 1-149781 GAR INV: CLAMP, OIL FILTER R 2/12/2015 0961'P00 1-3,49795 PKS: #815, LIGHT BOLE R 2/12/2015 23.98 1 I50275 WATER:. MAINT KIT,GRSGN, FILTER R 2/32/2015 1,067,22 1 150313, FS:: 0120, STRNG PMP,PAD,PLLY R 2/12/2015 1 150315 WATER: MAINT KIT R 2:/12/2015 3:..150420 GAR INV: OIL, FILTER R 2/12/2015 1 ISC429 WATER: MAINT FIT R 2/12/2015 1-15,0456 CAR INV: AF GAL R 2/12/2015 1-150534 BEACH: AIR BRK CON() R 2/12/2015, I-IS0543 GAR INV; BRK CLNR, OIL,CLEANER R 2/12/2015 1-2.50544 EOUIP: PUMP PULLEY REMOVER R 2/12/2015 1-150708 GAR INV: FUEL AND OIL FILTERS R 2/12/207.5 1-2,50731 STS:. ARMOR ALL R 2/12/2015 2....150738 CAR INV: FUEL FILTERS R 2/12/2015 14160 NEXTEL WEST' CORP. 1-321505124-1,46 PW CELLS: 12/15 01/14 R 2/12:/2015 26974 0'RElLLY AUTO PARTS 1-1503-189fi92 FDVENTVISOR, WARRANTY R 2/12/2015 28569 ODWALLA INC 1 3461011707 DEPOT: BEVERAGES R 2/12/2015 15447 ALAN KRATTLEY 1-15152 TREES:. PARTS R 2/12/2015 15521 ON SITE SANITATION I-A-576620 UISPLFEB YARD WASTE SITE R 2/12/2015 1-A-576631 DISPL:: FEB BURNF,S PARK R 2/12/2:015 I-A-576639 DISPL: FEB INTERLACHEN PK R 2/12/2015 I-A 576640 DISPL: FEB HARLEY HPKNS R 2/12/201.5 I-A-576,641 EISPL : FEB HILLTOP PK R 2/12/2015 I-A-576683 mSPL: FEB OASIS BIKE PK R 2/12/2015 16;0.5.2 BRENNAN PALMI:.R 1-20150205 FDREIMS FITNESS EQUIP/WRRNTY R 2/12/2015 3.6.166 PETTY CAST] I - 20150210 CASH: ALCHL/TFCCO CMPLNC R 2/12/2015 PAGE: 3.3 INVOICE CHECK CHECK CHECY AMOUNT DISCOUNT NO STATUS AMOUNT 8.49, 096700 23.46 O�96700 61 .00, 096'700 46.24 096700 13.90 096700 63.04 096,700 185.37 096700 15.40 096700 4.06 09E700 15.98 096700 31-98 096700 4.49 096700 307.75 096700 63,43 0961'P00 25.75 096700 23.98 096700 35.26 096700 1,067,22 1,799.10 294.93 55,20 39,95 67.00 160.00 67,0'4) 67.00 67,.00 67.00 7,079.72 200.00 096702 1,799,10 096703 2'94.93 096704 55 20 096705 39.9'.5'; 096 706 096706 096706 096706 096706 096706 495100 096707 7,079.72 a 9 6 ? 08 200.0x) 2/25/2015 4.x.44 PM A/P HISTORY CHECK REPC)RT PAGE: 14 VENDOR SET': 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 95/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 16449 PLEAA 1-20350209 PD: MMERSHP: 4 RCRDS, AMB, SS R 2/12/2015 220,.00 096"709 210.00 16686 PRINTERS SERVICE, INC I-2"7273'7 PAV: ICE KNIPE SHARPENING R 2/12/2015 39.00 096"710 1-272819 PAV: ICE KNIFE SHARPENING R 2/12/2015 19.00 096710 58.00 16801. PUMP & METER SERVICE, INC :1 214698-2,1 PWT: GARAGE PJCT, MANHOLE R 2/12/2015 2,764.00 0 96'7l 1 2,764.00 1 RANDY ANDERSON I-20150209-:'1 RANDY ANDERSON R 2/12/2015 36.00 096712 36.00 02568 RESOURCE WEST 1 20150203 2014 CDB( ALLOCATION R 2/12/2015 5,000.0'0 U96733 5'oo3.00 18326 GE CAIPITAL INFO TECH SOLUTIONS 'I-94,09"7465. PW: 01/ 21 - 02/20 R 2/12/2015 219.26, 096714 219.26 19004 SAMARITAN TIRE COMPANY 1- 180240 STS: 'l'IRE REPAIR R 2/12/2015 25.00 0961715 25.00 19127 S(,-.,HERER BROS. LUMBER CO. 1-41174721 STS: 1 x 8 PINE R 2/12/2015 94.30 096'79.6 94.30 29143 SHRED 11' US JV LLC 1-9404857Ci3'7 PD: SHREDDING 01/27 R 2/12/2015 59.95 096731 59.95 19561, SOJOURNER PROJECT, INC 1 201.501.367 HPD: 2015 DOM VIOLENCE SVCS R 2/12/2015 12 000. 0,0 096716 12,000 .00 19,602 SPS COMPANIES INC I-53027806.001 WATERNIPPLE GAL STEEL R 2/32/2015 49 . '75 096,719 1 530-;099'7.a01 MUNI BLDG: NIPPLES, UNION, ELB R 2/12/2015 230.63 096719 I-53034564.001 H20: H20SP SOLDER LEAD FREE R 2/12/2015 42.51 0.96719 I -S3035929.001 WATER: THRD FULL PORT RV P. 2/12:/2015 59. 92 096719 382.81 19766 STAR. TRIBUNE MEDIA 1-20150201-6886088 CITY MGR: 2/18 - 04/15 SERVICE R 2/12/2015 60.00 096720 60.00 19824 SUNSHINE CAR WASH T.201,S0212 PD/FD: JAN WASHES R 2/22/2015 250,02 096721. 25(3.01 2/25/2015 4.:45 PM A/P HIS'S.X(Y CHECK REPORT vfNf,)(.)R SRT:. 01 City of Hopkins AMOUNT 2:31O.00 BANK: APBNK WF:I,Lg FARGO NA 13"55 096723 DA,rE RANGEa 0/00/0000 THRU 99/99/9999 096724 115.00 41.22 098725 41.22 95.00 CHECK VENDOR I -D, NM4E STATUS DATE 1,9805 555,19 SUSA 096729 E87.04 r-20150209 SWR: mmBRSHp D.A. & 1. E. R 2/12/2015 29172 116.80 WEST PUBLISHING CORP 123.30 096)30 1-831231976 RD: INVESTTGATIVE CHGS R 2/22/2015 29096 096732 DARON TOPEL 68.17 096733 1..,201.'.50206 TREES; REIMS HARD HAT R 2/12/2015 20687 TRI STATE BOBCAT INC 096733 166.98 I P41154 PARKS; #833, GAS SPRING R 2/12/2015 20281 TWIN CITY AREA LABOR KANAGEMEN 1-20150209 WATER: REG HOLM 4/6 TRAINING R 2/12/2015 20B87 TWIN CITY WATER CLI:NIC 1-6023 HATER: JAN BACTERIA TESTING R 2/12/2015 2','x2„50 TYLER TECHNOLOGIES 1-025 114401 FORMS OVERLAY 20I5-2016 R 2/12/2015 22167 VERIZON WIRELESS 1 9739095699 WATER: BRDBND DEC - JAN R 2/12/20115 T-9739140186 CITY CRLLS: DEC - JAN R 2/12/2015 28624 MICHEAL, J WHITE 1-41427 DEI,OT: DAIRY DELIVERY 02102 R 2/12/2015 1-41434 DEPOT: DAIRY DELIVERY 02/05 p 2/12/2015 1-41438 DEPOT: DAIRY DELIVERY 02/09 R 2/12/2015 28388 WITMER PUBLIC SAFETY GROUP INC 1-1594756 FD: BOOTS R 2/12/201�', 05443 KERSTEN ELVERUM 1-20150217 MILEAGE &. EXP 11-12 R 2/19/2015 07000 G & K SERVICES INC 1-1006,645878 /"ARKS: SHOPTOWEL SERVICE R 2/19/2015 1--1006645884 DEPOT? SERVICE 12/10 R. 2/19/2015 1-1006668550 PARKS. SHOPTOW21, SERVICE R 2/i9/201.5 1-3006680029 CITY HALL/PD SVC 12/31 R 2/19/2015 1-106668557 DEPOT: SERVICE 12/24 R 2/19/2015 PAGE::15 I NVOI CE CHECK CRECK CHCK AMOUNT Oi.,CCUNT NO STATUS AMOUNT 2:31O.00 D96722 250.00 13"55 096723 13.55 115"00 096724 115.00 41.22 098725 41.22 95.00 096126 95,00 192.00 096727 192 00 555.19 096728 555,19 1,681 27 096729 E87.04 096,729 855.31 91,50 096730 116.80 0'767:30 123.30 096)30 331,60 318.98 096731 318.96 152-88 096732 1521R6 68.17 096733 166.98 096731 66.17 096733 2:;'.16 096733 166.98 096733 497.46 2/2.5/201 5 4 : 4 5 PM A/P HISTC)RY CHECK REPORT PAGE: 16 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FALCO 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 08603 HOPKINS ISO 270 T-"000000^7"75`7@ HAC: CATERING 10/30 014136 R 2/19/2025 297.00 696,'734 297.10 1 MICKI LEE 1-20150217 MICKI LEE: R 2/19/2015 19.00 096735 19.00 1. PHYLLIS MEYER 2...20150'21'7-1 PHYLLIS MEYER: R 2/39/2015 50.00 0967:96 50Y.00 23 f20 WSB & ASSOCIATES INC 1-20150127-4 STS: YRLY BRIDGE SFTY INSPCTNS R 2/19/2025 2,028.00 096737 1-20150130-7 CONST EXP 310: '14 S'l,' IMPV DEC p 2/19/2015 '782..00 096,737 2 , 82.0 00 01.644 ABLE HOSE & RUBBER INC 1 1--864303 PARKS: CAM & GRV- C, ARM ASMBY R 2/19/2015 89.28 096738 8'9.28 01045 ASM EQUIPMENT & SUPPLY INC 1.0142532 -IN STS: VARIOUS HOSES, FITTINGS R 2/19/2015 303 66 096739 303.66 29161 AEM FINANCIAL SOLUTIONS LLC 1-339,365 HOURS & MILEAGE 01/09 -02/11 P, 2/19/202.5 7,931..60 096740 7,931.60 01328 AIRGAS NORTH CENTRAL, 1-9924981868 FD: OXYGEN R 2/19/2015 143 .69 096'141 143.69 01523 EARL, F. ANDERSEN, INC 1...71.07067. --LN STS: STOP & KEEP RIGHT SIGNS R 2/19/2015 621.90 096742 1-0107065 IN STS; KEEP RIGHT SIGNAGE R 2/19/2015 164-'74 096742 1-0101077 iN STS.: BARRICADE SHEETING R 2/19/2015 400.00 096742 1'2D6 84 286016 APPLE VALLEY PORD LINCOLN I - 337195 MUNI BLDG: 4704, KIT - M R 2/19/2015 38.49 096743 38.49 02012 WC ENTERPRISES INC 1 015-363'243 IT: BATTERY FOP, PHONE RM R 2/.19/2015 53.98 096744 53.98 28242 14ml 1 26028807 2015 MUSIC LICENSE P. 2/19/2025 303-50 096745 301.50 02563 BOLTON & MENK, INC 1-0174410 CONST EXP 408: MNSTREET IMPV R 2/19/2025 4,522.50 096746 1-0174419 CONST EXP 314: HOBBY ACRES PJC R 2/19/2015 :3,093.00 096746 1-0174545 CONST EXP 417; MUNI LOT SVC P. 2/19/2015 18'032.0 096746 1-0174546 CONST EMP 409: ARTERY PJCT R 2/19/2015 13,320.96 096746 1 017454-) ENGNRNG: GIS SVCS R 2/19/2025 534.00 096746 39,,503, 29 2/25/20].5 4:45 PM A/P HISTORY CHECK REPORT PAG': 17 VENDOR SET: 01 City of Hc)pkiris BANK: APRIqK WELLS PARGO NA DATE, RANGE: 010010000 THRTJ 99/99/9999 CHECK INVOIC' CHECK CHECK CIAECK VENDOR S.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 17806 QWEST CORP J-20150219 PHN 3097/E 4S: FEB R 2/19/2015 1 5.70 99 C1 :96"147 1,5"m.99 27422 CITY PAGES 1,DIO0'79199 ARTS: FEE ADVERTS- GIRLS, KANH R 2/19/2015 300.00 0�6'748 300.00 03443 CLEAN N PRESS 1-866 PD: CLEAN BEDSHEETS R 2/19/2:015 20.00 09'6°149 20.00 26951 COMCAST 1 20150205 PAV: INTERNET FEB - MAR R 2/19/2015 73.84 096750 1-20150207 '(5) STATIC 1P,/MODEM 2-3 R 2/19/2015 187.85 096750 261,69 03680 CRABTREE COMPANIES INC 1-120125 LASEREISCHE LICENSE �LSAN R 2/19/2025, 9,242 .00 096,751 9.242..00 03800 CULLIGAN - METRO I-IDIX27446'700 DEPOT: FEB SE"rRN XCHNG SVC R 2/1.9/2015 61.79 096752 61.79 29179 DICK & RICKS AUTO INC T...34082 muNi SLDG: 4704, REPAIR INTRER R 2/19/201.5 4:31.51 096753 431.51 28896 ECM PUBLISHERS INC 1-163679 CONST EXP 408: CITY P,JCT 14-08 R 2/19/2015 234.57 096754 1..1.8568;1 Z & P: PHN- 2615 ORBAN CDBG R 2/19/2015 72.61 096754 I.IB7')18 Z & P: NOTICE 402 HIAWATHA R 2/19/2015 50.27 096754 1-2.67719 Z & P: ZONING ORD PHN R 2/19/2015 39.10 096754 1-187720 Z & P: PHN, AMEND SEC 540 IND R 2/1.9/2015 44,68 096754 441.23 054.41. ELECTRONIC CENTER 1-1.00815 FINANCE: FOR WOLFSON MONITOR R 2/19/2015 34.61 096755 34.61 05443 KERSTEN ELVERUM 1....2011502'19 REIMB JAN - FT.,,B MILEAGE/EXP R 2/19/2015 3.10.20 096756 110.20 29006 ENTERPRISE LEASING CO OF MN, L 1 2738413 Fr/HAZ MATW LEASED VHCLS R 2/19,/2015 11'226.30 096751 17_,2.28.30 06008 FASTENAL TO I -MNSTI)85595 PARKS: 8' HE PSRGLS STEP R 2/19/2015 109.60 096755 109,60 06336 FIRST HOSPITAL LABORATORIES IN I-FL00112758 RANDOM DOT SCRNNG, YRLY FEE R, 2/19/2015 421,80 0967;19 421 .80 2/25/.221.5 4 45 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 27,16 096760 BANK: APBNK WELLS FARG'O NA 096760 DATE RANGE: 0/00/0000 THRU 99/99/9953 44.60 096760 46 48 0 S� 676 () CHECK VENDOR T.D. NAME STATUS DATE 0,7000 46,.4.6 0 & 11 SERVICES INC 566.04 44,30 096761 1 1006691,454 CITY HALL/PD: SERVICE 01/07 R 2/19/2015 1,089.94 1-1006691465 PARKS: SHOPTOWEI, SVC 01/07 R 2/19/2015 114,60 IA006691471 DEPOT SERVICE: 01/07 R 2/19/2015 096766 1-1,006702856 CITY HALL/PD: SERVICE 91/14 R 2/19/2015 392.00 I-1006714271 CITY HALL/PD: SERVICE 01/21 R 2/19/2015 37.54 1-3006714282 PARKS: SHOPTOWEL SVC 01/21 R 2./19/2015 096771 1-1006"114289 DEPOT SERVICE: 01/21 R 2/19/2015 1-1006725752 CITY HALL/PD: SERVICE 01/28 R 2/19/2015 07689 GRAFIX SHOPPE 1-988021 FD: SQD 43, DECALS '15 EXPLORE R. 2/19/2015 07681 w. W. GRAINGER, INC' 1-9659599410 DEPOT:: PLUG IN CRT, NON DIM R 2:/19/2015 00166 14ENNEPIN COUNTY TREASURER 1..7.000054:324 ED: RADIO ADMIN FEE R 2/19/2015 06.336 HIRSHFIELDS 1-32042369 PARFS: GRIPPER, BASE, BRUSH R 2/19/2025 28982 HOPE, BARRY & KOZAR PA 1-1.1.931 JAWARY G,EGAL R 2/19/2015 06624 HOPKINS HIX.3H SCHOOL i'. 20'1.50'216 PAV: HHS HOCKEY GATE R 2/19'/2015 09539 INTI, CORE COUNCIL I-INV0527001 INSPCTNS: IBC '12 LOOSE/TAP R 2/19/2035 11013 KATH FUEL OIL SERVICE 1-499340 GAR. INVu ANTIFREEZE, FUEL, CHG R 2/19/2015 291'76 JESSE LATY11ANN 1-20150210 SWR: REIMS HOODED swTsHIRT p 2/19/2015 12179 LEAGUE OF KN CITIES INSURANCE 1-'290'99 ANNUAL VOLUNTEER INSURANCE R 2/19/203.5 28154 MCCLURE AUTOMOTIVE INC 134.451. PW: 4704, MULTI REPAIRS R 2/19/2015 PAGE: 18 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 27,16 096760 68.17 096760 121.29 096760 44.60 096760 46 48 0 S� 676 () 68.1.7 096760 :143.49 096760, 46,.4.6 096760 566.04 44,30 096761 44.30 20.40 096762 20.40 1,089.94 096763 1,089,94 114.60 0,96764 114,60 4,041.50 096765 4,041.50 7,208 50 096766 7,208.010 139.00 096767 139.00 392.00 056,768 392,00 37.54 096769 37.54 1,068.00 096770 1,088.00 3,30 7.97 096771 3,307.97 2/25/2015 4:45 PM A/P HISTORY CHECK REPORT PAGE: 19 VENDOR SETr,: 01 City of Hopkins BANK: APPNK WELLS FARGO NA DATE PANGE:0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO, S'LATUS AMOUNT 3,3167 MENARDS - EDEN PRAIRIE 1-78'793 HRC: APPLJANCE CORD, OUTLET R 2/19/2015 16.95 096772 16.95 13178 METROPOLITAN COUNCIL ENVIRONMF 1-0001040465 MwCC R 2/19/2015 109,184.92 096773 109,184.92 23292 METROPOLITAN FORD 1-256619 RD: 0208, REPAIR & PARTS R 2/19/2015 1,18a.13 096774 5..4.92397 HAZ MAT: SQD 42, SOCKET, FLOOR R 2/19/2015 189.96 096774 1,378.09 2917? RENEE MEUWISSEN I - FEE INSURANCE RENEE MEJ,;WISSEN R 2/19/2015 345.00 096775 345. 00 13275 MICRO CENTER 1-5384296 MONITORS, WALL mouNT R 2/19/2015 584.96 096776 1 5395272 FD/ENG/SPERL: SAMSUNG 250G R 2/19/2015 389.97 096776 1-5400926 IT: ROUTER, SWITCH, �QV.13 CAT R 2/19/2015 150.94 096776 1-5414460 IT: KEYBOARD, ROUTER, SWITCH, R 21/19/2015 363.91 096"776 1-5411045 ITLASER CE D CARDS R 2/19/2015 14.99 0967'76 1 5417469 ELVERUM, ALAE, FINANCE PARTS R 2/19/2015 99.95 096776 1-5427287 IT: BATTERY B/U - LW P, 2/19/2015 69.99 096776 1, 674. 7'1. 13395 MINNESOTA ICE ARENA MANAGERS A 1-2894 PAV: 201.5 MEMBERSHIP RENEWAL, R 2/19/2035 150.00 096777 150,00 13412 MINNESOTA TROPHIES 1-18519 PD: RECOGNITION PLAQUE R 2/19/2015 13.60 096778 73.60 13255 MNCPA 1 20150206 2015 MEMBERSHIP DUES R 2/19/2015 265.00 056779 26 .00 27474 MOTION Pic,ruRE LICENSING CORP 1-503943322 HAC: 2015 LICENSE R 2/1,9/2015 2:09.26 C 9 67 8 D 2 0 9. 2 6 29180 NORTHEAST MPLS ARTS ASSOCIATIO I-CM5005 ARTS: 1/4 PAGE AD R 2/19/2015 508,00 096721 508.00 14571 BLUE TARP FINANCIAL INC 1 4061101,172 WATE!R:DIG DAR, CRI, TIE P, 2/19/2015 62,98 096782 62.98 15447 ALAN KRATTLEY :1-1.5954. PARKS:. REPAIR/PARTS STIHIL 200 R 2/19/2015 57.25 0961783 57,25 2/25/21015 9::45 PM A/P HISTORY CHECK REPORT PAGE; 20 VENDOR SET: 01 City of Hopkiris BANK APBNK WELLS FARGO NA DATE RANGE: 010010000 THRU 99/99/999,9 CHECK INVOICE CHEOV CHECK CHECID VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 16565 POSTMASTER 1-20150217 REIMB BINESS RPLY 4364001 JA�N R 21�19/2015 056784 8.83 16666 PRINTERS SERVICE, INC 1-272939 FAV: ICE KNIFE SHARPENING R 2/19/2015 19.00 096785 19,00 29094 PROGRESSIVE CONSULTING ENGINER 1-14016,06 CONST EXP 412: THRU 01/31 R 2/19/2015 440.00 096786 440.00 19004 SAMARITAN TIRE COMPANY 1-180282 PD: #211, TIRE R 2/19/2015 111.15 096787 1-180328 MUNI BLDG: TIRES UNIT 704 R 2/19/2015 '707.00 09678.7 828,15 191.08 PAUL A SCHMITT MUSIC CO 1-116063613 ARTSt PIANO RENTAL -ORNC KELLI R 2/19/2015 975.00 0 96Taq 9' 5.00 29178 RODNEY SROHERG I -FED 2015 RODNEY SHOBERG R 2/19/2015, 483.24 096789 483,24 19520 SNAP PRINT INC 1-72876 HAC: JANUARY HAPPENINGS R 2/19/2015 813 90 096790 1-7'3200 HAC: FEBRUARY HAPPENINGS P, 2/19/2015 81_90 096790 J-73350 TIAC: UPSIDE OF ACING POSTCARDS R 2/19/2015 1,33.51 096790 2.:9'7.31. 196IB DEBORAH SPERLING 1-20150218 REI�MB COUNCIL EXPENSES R 2/19/201.5 202.89 096791 102.89 29602 SPS COMPANIES INC I -S3039859.001 HAC: VACUUM BREAKER R 2/19/2015 1,11.37 096792 51.3'7 19'752 STAGES THEATRE COMPANY 1-20150211 ARTS: TIX / TECH FEES.DAISY DI R 2/19/2015 2,308.72 096793 2,308,72 19767 STAR TRIBUNE MEDIA 1-40404-0101/22 1230 ARTSJAN ADS, DIGITAL ADVERT'S R 2/1912015 6,737.50 096"794 61,,7::3'7„50 27456 ASSOCIATED COURIER 1-35181.2 ARTS: DELIVERY - PHX GRAPHICS R 2/1912015 332,00 09,E795 32. 00 19777 STREICHERS 1-1113162:0 PD: PRACTICE AMMO R 2/19/2015 152-39 096'79E> 1-11132174 PKG: sicrwy,, GLOVES - RISKAVY R. 2/19/203.5 69.98 096796 1-11132248 PKG, SHIRT, RISHAVY R 2/19/2015 34..5'1 096796 I-11,:1,33945 RD: PRACTICE AMMO R 2/29/2015 240,39 096796 1-11134781 PD: VEST, LAKCTAS, TRAU�'M Pur R 2/19/2015 -1,055.00 096'196 1-11.1.35026 PD: 9MM DUTY R 2/19/2015 311.76 096'796 1-11135302 PD: TROUSERS, CHIEF REYNOLDS R 2/19/'2015 '79.99 096796 I - I11,3'.5797 PC) ; UNIFORM CARRIER, LAKOTAS, R 2/19/2015 100 . 99 096796 1-11136318 PD RSVE: SHIRT, COGGSHALL R 2/19/2015 44.99 096'796 2,090.48 2/25/2015 4:45 P111 A/P HISTORY CHECK REPORT I, A (3 E 21 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK Ci4RCK VENDOR I . D, NAME STATUS DATE AMC LMT DISCOUNT NO STATUS AMOUNT 20120 TDS METRC)COM - MN 1 20150219 PHONES: 02/13 - 03/12 R 2/2.9/2015 313 86 096791 323.86 20560 TOLL GAS & WELDING SUPPLY 1-40022048 PWs CYLINDER DEMURRAGE R 2/19/2015 10.52 096798 10.5.1 28350 KANDI KOUNTRY EXPRESS LTD 1-366126 STS: SEAL PIT PLUNGER R 2/1,9/2015 62.84 096799 62.84 27827 T,wiN ci,rIES PUBLIC TELEVISION I-SPN005434 ARTS: JAN TPT MAGAZINE ADVERT R 2/19/202.5 975.00 096800 97sA1:! 22167 VERIZON WIRELESS 1-9739159255 IT CELLS: DEC - JAN R 2/19/201.5 151,97 096901 1..._9.740118112 HAZ MAT/ENG: CNNCT CRDS 1-2 R 2/19/2015 323,13 096801 475.10 25,080 XCEI, ENERGY '.L 2,015021.9, ELECT: STS/FD/DPT 12/25- 01/26 R 2/19/2015 12, 631 .22 0:'968'02 12,631.22 03328 CITY OF' MINNETONKA 1-221 RCYCL : 2014 SHARE OF' DROP OFF' R 2/26/2015 5,586-73 096803 5,586.73 8.2 1.7'9 LEAGUE OF MN CITIES INSURkNCR I-- 00028673 RC INS DEDUCTIBLE R 2/26/2015 170.80 096804 I 00034892 WC INS DEDUCTIBSLE R 2/26/2015 197.80.. 096,804 I- C0035310 WC INS DEDUCTIBLE R 2/26/201S 136,12: 096804 F 00036273 WC' INS DEDUcriBLE R 2/26/2015 129.31 096904 634.03 14166 SUSAN NEWVILLE I-;20150224 HACr RRIM2 CELL/PA'rA 2014 R 2/26/2015 360.00 096605 360.00 01493 AMERICAN PRESSURE, INC' I 84365 Pw; INJECTOR, SERVICE CALL R 2/26/202.5 153-q5 0968,06 1153,95 28.571 AMERIMARK DIRECT RECYC: LIDS, IMPRINTING C'HGS R 2/26/2015 228.45 096807 228,45 01543 ANCOM C.OMMUNICATIONS INC 1-50983 FD: MINITOR V NIMH BATT PF R 2/26/2035 88.00 096808 B8.00 28600 APPLE VALLEY FORD LINCOLN 1-337534 MUNI. BLDG, 476 4, TRANSMSS R 2/26/2015 37.35 046904 37,35 2/25/201.5 4;45 PM A/P HISTORY CHECK REPORT PAGE; 22 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGC 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 02031, B&W SPECIALTY COPTEE CO 1-'78373 DEPOT: COPFEE/T—EA/SLEEVFS R 2/26/2015 477.,3.E 096810 1-178379 DEPOT: COFFEE R 2/26/2015 7, 50 096810 1.78547 DEPOT; COFFEE/TEA/BAGS R 2/26/2015 361.49 096910 846,17 28075 MARY JO BARTOS I 20A.. 03223 ARTISTS: PORTION OF SALE R 2/26/2015 93.75 096811 93,75 02012 WC ENTERPRISES INC 1-016-364395 IT: BATTERY - FD PHONE SYSTEM R 2/26/2015 43.98 096812 4.3.98 29122 BIRCH COMMUNICATIONS INC 1-17710534 FBI #1 FED SERVICE R 2/26/2035 694,52 096813 1 177a3734 PRI 42 - FEE SERVICE R 2/26/2015 659 . 57 096813 1,354,09 28848 BOUNDLESS NETWORK INC 1-1D?6302 REFUSE; STICKERS FOR CARTS R 2/2:6/2015 586,39 096814 586-39 2'7822 BRADLEY NELSON :I-6"74 ARTS: SOUND 03/07 R 2/26/2015 500.00 396815 500..00 I CALEB T141EIS 1-20150223-.7 CALEB THEIS: R 2/26/2015 10.00 096816 10.00 17806 QWEST CORP 1 20150226 PHONES #9553/9096 - FEB -MAR R 2/26/2015 1,237.88 096837 1,237.66 03362 CITY OF MINNEAPOLIS 1.400413005603 RD: JAN APS TRANS FEES R 2/26/2015 1,035,00 096818 1,035.00 2 COMCAST is 2015021> AR,rs: INTERNET' 02-03 R. 2/26/203,5 122.85 096819 122.85 0363a COMMUNITY HEALTH CHARITIES OF 1-01CPR 2-07-2015 PAYROLL, DEDUCTION R 2/26/2015 22.00 096820 1-010PR 2/21/2015 PAYROLL DEDucTION p 2/26/2015 22.O0 096820 44.00 14561 COMPASS MINERALS AMERICA I:-71303709 SNO RMVI., BULK COARSE SALT R 2/26/2015 14,`706.20 0,96821, 14,706.20 04161 DEALER AUTOMOTIVE SERVICES INC' 1 1. 091457 Fr): UTIL #I- BEDLINER, COVER R 2/26/2015 1,034.50 09,6822 1,034 50 2/25/2015 4�45 PM A/P HISTORY CHECK REPORT PAGE: 23 VENDOR SET: 01 city of Hopkins BANK: APHNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK. CHECK CHECK VENDOR 7:,D, NAME, STATUS DATE AMOUNT DISCOUNT NO STATUS AMOPON'l 0,1165 DELEGARD TOOL CO 1-y80106 GAR INV:BLACK LIGHTING R 2/26/2015 113.13 096823 113.13 29064 AMY DOMEIER 1-20�150224 FEIMB TABS FOR 0216 - ED R 2/26/2035 22. 00 096824 1.2.4131 05202 EHLERS AND ASSOCIATES, INC 1...66839 TIE 2 11, JAN SERVICES R 2/26/2015 1,998.75 096825 1-66840 TIF GEN- LAN SVCS- JHNSN BLDG R 2/26/2025 315.00 096825 1-66915 ARBITRAGE REPRT ENDS FEE - C R 2/26/2015 3,000.00 096825 I°66916 ARBITRAGE REPORT - ENDING FEB R 2/26/2015 3, 000 .00 09682E 8,313.75 05481 EMERGENCY APPARATUS MAIN7' INC 1.78492 FDENGINE 2 (SNORKEL) SVC R 2/26/20115 3,705.16 096826 1-78493 FDENGINE 3 SERVICE R 2/26/2015 5,136.25 096826 1-78494 HAZ MAT: #23 SERVICE R 2/25/2015 2,445.91. 096826 1-')6495 HAZ MAT: TRAILER - SERVICE R 2/'26/2015 312,51 096226 1 78496 FD: RESCUE 8 SERVICE R 2/26,/2015 2,445.55 096826 1...76497 ED: LADDER 9 - SERVICE R. 2/26/2015 1,282.26 096826 35,328.04 29070 ENGAGE PRINT INC 1 39548 ARTS: HCA LETTERHEAD R 2/26/2015 995.00 096827 995.00 05524 ENTENMANN-ROVIN CO I 01059s2-iN PD: DOME BADGE R 2/2:6/2015 52„00 096828 51.00 ERIC MAY I 2015(,1214. -].-PD ERIC MAY: R 2/26/2015 150.00 096829 15 0. 0 0 28971 EXCELSIOR MOTOR VEHICLE CENTER I-20150224 PC: RENEW LICENSES #218 4219 R 2/26/2015 24 .00 096830 2:4.00 00 06008 FASTENAL CO 1-MNSTU58846 FD: FLEX HST, BLK MTC; PAL) R 2/26/2015 10.42 096831 1 MNSTU58871 Fr): RED SIR WIRE, BLACK FLEX R 2/26/2015 279,19 096831 I-MNSTU55955 ED: DRILL DRIVER, NYLON BOX R 2/26/2015 167.60 096832 I MNSTU59028 PARKS: PARTS R 2/26/2015 110.94 096831 566.15 07566 wvERNmEiTr FINANCE OFFICERS AS 1-20150223 AP FEE: DISTGNSHD BUDGET AWAR R 2/26/2015 330.00 096632 330.00 07689 GRAFIX SHOPPE 1-98941. RFLCTVE KIT ED SODS 44 3, ft4 R 2/26/2015 1 , 940, 00 096833 1,940,00 2 /25/20 iS 4:45 PM A/P Hl.STORY CHECK. REPORT VENDOR SET': 03, Cit,y of llopkins 363.57 096834 BANK: APPNK WELLS FARGO NA 096836 690,00 DAT'E RANGE! 0/00/00(.)0 THRU 99/99/9999 2,850.00 55 .99CR 096837 105.20 096837 CHECK VENDOR I. D. NAME STATUS DA,rD 07681 81.69 w, w. GRAINGER, QNC 41.77 096837 1-966'7911,714 PARKS: INLINE PLUG, LED LAMP R 2/26/2035 28609 49663'7 GRANICUS INC' Z916,98 096838 296-88 1-.6231.8 MAR GOVT TRANS SUITE R 2/26/2015 08401 650.00 HILDI INC 096840 1.68.9'7 840.00 1..6.327 FIRE RELIEF: GAS1367/68 VAL/ACT R 2/26/2015 08627 913.36 HOME DEPOT CREDIT SERVICES 923.00 096842 C 5661511 CREDIT INVOICE 5661511 R 2/26/20115 150.00 I.1086162 FD: PLIERS, ELECT TAPE, BLADES R 2/26/2015 1-4074543 WATERz ELBOW, CONDUIT, PRCH HE R 2/26/2015 T-4074545 PARKS: POTTING MIX R 2/26/2015 1:...50011. WATER: PLIERS, TAPE, CABLE 'PIE R 2/26/2015 1-5573709 WATER; BRUSHES R 2/26/2015 1-584246 FD: SCREWS, NOS R 2/26/2015 1 590631 FD:: CHARGER, LANTERN, LIGHTS, R 2/26/2015 08,566 HOPE HEALTH/lHAC' 1-534862 WELLNESS: HEALTH NEWSLETTER R 2/26/2015 08625 HOPKINS POLICE ASSOCIATION I 038PR 2-07-201.5 MONTHLY DUES R 2/2:6/2015 :1-038PR 2/21/2015 MONTHLY DUES R 2/26/2015 09002 I -STATE TRUCK CE14TER I -C242342'776: 02. TREESs PLOWER SVC KIT p 2/26/2015 09801 l.U,C.E. CENTRAL, PENSION FUND 1-059PR 2 07 2015 PAYROLL DEDUCTION R 2/26/2015 1-059PR 2/21/2015 PAYROLL DEDUCTTON R 2/26/2015 09084 ICMA RETIREMENT TRUST 4:5'7 3 I-OS3PR 2/21/2015 PAYROLL wi,rHHQLDING R 2/26/2015 1-083PR 2/21/2015 PAYROLL DEDUCTION R 2/26/2015 1 JACK MCKERNON 1....20150212: JACK MCKERNON: R 2/26/2015 1 JACK ZIMMER 20150217-21) JACK ZIMMER: R 2/26/2015 PAGE: 24 I NVO I CE CHECK CHECK CHECK AMOUNT DISCOU7CP NO STATUS AMOUNT 363.57 096834 363,57 690,00 096836 690,00 2,850,00 0968'36 2,850.00 55 .99CR 096837 105.20 096837 180.03 096937 8.33 096837 81.69 09683,7 41.77 096837 17.20 096637 E90.60 49663'7 1,068.83 Z916,98 096838 296-88 425.00 096839 425.00 096839 650.00 168.9'1 096840 1.68.9'7 840.00 096841 840.00 096841 2,680.00 913.36 096842 923.00 096842 1,836.36 255.34, 096843 255.34 150.00 096844 150.00 2/25/2015 4:45 I'M A/P HISTORY CHECK REPORT VENDOR SFTa 01 City of Hopkins 60 . 5 0 096845 BANK: APENK WELLS FARGO NA 096846 28.00 DATE R101GE: 0/00/0000 THRU 99/99/9999 44.00 16,00 096848 16.00 2,126.84 096849 H F, c K VENDOR I . D. NAME STATU S DATE 29184 258.50 /ANNA RHAE JOHNSON 517.00 22.00 096852 1-20150223 ARTISTS PORTION OF SALE R 2/26/2015 1 095854 JEFF GUENTHER 2,460.15 096655 2,460.15 I....201502'23...3 JEFF GUENTHER: R 2/26/2015 1 JONATHAN FULLER 096856 1,78.98 1-2015022'3 4 JONATHAN FULLER: R 2/26/2015 1 JOSH CARCIA 1-201.5.0223..,5 JOSH GARCIA: R. 2/26/2015 28601 JENN ART GROUP 1 0000036382 STS: 4312, RPAIR/RPLC -SPRNGS R 2/26/201,5 29181 AARON KUZNIA 1-20150220 CNCLMILEAGE: NEW ELCT C�ONF R 2/26/2015 12012 LAW ENFORCEMENT LABOR SERVICES 1-0,25PR 2-07-2015 MONTHLY DUES R 2/26/2015 I 021 -,PR 2/21/2015 MONTHLY FURS R 2/26/2015 1 L,EVI HENRY LINDEMAN 1 20!50223 L,EVJ HENRY LINDEMAN: R 2/26/2015 29115 MANUEL SOTEL.0 1-20150239 ARTS; f)WNPMM' RESTHM/CLASS R 2/26/2015 13082 wm S McCoy PETT�caEum Funs 1-291510 PARKS: PROPANE R 2/26/2015 13179 METROPOLITAN COUNCIL :-HOPKINS 1/2015 JAN SAC CHARGES R 2/26/2015 13275 MICRC CENTER 1-5435917 IT/PUMP PJCTa ADPTR, l'HRML RM R 2/26/2015 1-5439581 IT: CRUSIAL 512 GE 2.5 R 2/26/2015 1...5439585 FRONT DESK PC P, 2/26/2015 1 5441560 ITSAMSUNG 256 GBI FLSH DR R 2/26/2015 13354 MINNESOTA BENEFIT ASSOCIATION I:..03/2015 MARCH PREMIUM R 2/26/2015 INVOICE, CRECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 60 . 5 0 096845 667,50 28.00 096846 28.00 44.00 096847 44.00 16,00 096848 16.00 2,126.84 096849 2,126.64 157.55 096850 157.55 258.1,0 096851 258.50 096851 517.00 22.00 096852 22.00 8,315.00 096853 8,315.00 27.36 095854 27.36 2,460.15 096655 2,460.15 49,98 096856 399.98 096856 74.98 096856 1,78.98 096856 703.92 S17.18 096857 37.18 2/25/2015 4:45 PM A/P HISTORY CHECK REPORT VENLY.)R SET: 03 City of Hopkins 27.50 056858 BANK: APBNK WELLS FARO NA (096859 875.00' DATE RANGE: 0/00/0000 THRID 99/99/9999 4"78.58 237.96 096661, 23').96 57.510 096662 CHEC'K VENDOR I.D. NAME STATUS DATE, 13437 72.96 MINNESOTA DEPT OF ADMIN 193.05 096863 I W15010746 PD:: JAN LANG LINE R 2/26/2015 27481 096865 MINNESOTA DEPT OF HEALTH 75.00 096866 75.00 I 20150'223 H20: OF SCHOOL 5 REG 36/31-4/2 R 2/2612015 27880 150.00 MORECOM INC 096869 250.0r' 6,693.75 6"514 COMM: BROADCAST TRAINING R 2/26/2015 145'71 BLUE TARP FINANCIAL INC I-4061101524 PARKS: WHEEL CHARGER, CABLE, R 2/26/2015 28�169 ODWALLA LNC 11461012"7'06 DEPOT: BEVERAGES R 2/26/2015 1-1461013706 DEPOT: BEVERAGES R 2/26/2015 15441- OLSEN CHAIN AND CABLE CO INC 1-553676 STS: ADJ ECONOMY CHN R 2/26/2015 1-554394. STS: WILL (,'BEEN 6' CHAIN R 2/26/2015 1-554503 STS: 9/32 SHS SLING CHAIN R 2/26/2015 15447 ALAN KRATTLEY 1-151,71 STS: CIIAINSAW PARTS, R 2/26/2015 29182 ORJAN S XJELLIN 1-20150223 ARTS: PERF FEF,S 03117 R 2/26/2015 16037 ELIZABETH PAGE 1 20150219 INSPCNT-C: RENEW CERTI F1 CATE R 2/26/2015 16886 PRINTERS SERVICE, INC 1-273074 PAV: iCE KNIFE SHARPENING R 2/26/2015 1 RHIANNON STRUCK I 20150217 -2 -ED RHIANNON STRUCK: R 2/26/2015 27049 ROCHESTER ARBORIST WORKSHOP 1-201,50229 REG y2� FOR JUNE 11 WORKSHOP R 2/26/20'15 18805 R(PmPCA COMPANIES, INC 1-2227 BRtJSH/TREES: GRINDER/EXCVrR R 2/26/2035 1911'7 SCHERER BROS, LUMBER CO. 1-41279017 STS: I X 6 18' R 2/26/2015 PAGE: 26 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 27.50 056858 27.50 875.00 (096859 875.00' 4178.58 096860 4"78.58 237.96 096661, 23').96 57.510 096662 43.70 096862 101.20 '87.94 0916863 72.96 09'6863 193.05 096863 1'053.95 1 '3 . 915 096864 13.95 6,375.00 096865 6,375.00 75.00 096866 75.00 19 00 096867 19. 00 150.0'0 09'6868 150.00 250,00 096869 250.0r' 6,693.75 096870 6,693,"?5. 104.88 096871 104.8 ,, 2/2..5/2015 4.4!x; PM AI P HISTORY CHECK REPORT PAGE; 2? VENDOR SF'l :: 01 City of Hopkins BANK: APB14K WELLS FARGO NA DATE RANGE; 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D) NAME STAfU8 DATE AMOUNT DISCOUNT NO STATUS AMOUNT 25152 SUN LIFE FINANCIAL 1 2 37 67 9 3/2015 MAR PREMIUM R 2/26/2015 2,421.45 09EB72 2,421.45 1 TANNER GREELY 1 20150223 2 TANNER GREELY: R 2/26/2015 36.00 096873 36.00 29183 REID THORPE I-2015()223 ARTis'rs PORTION OF SALE R 2/26/2015 2,250.00 096874 2,250.00 20294 THYSSENKRUPP ELEVATOR 1-3001583600 ARTS� SERVICE 02/01 .04/30 R 2/26/2015 495.00 046875 495.00 28350 KANDI KOUNTRY EXPRESS LTD 1-366353 STS: ADAPTOR R 2/26/2015 7.63 096876 '7.63 272;30 TYLER ITCHNOLOGIES 1-025..11662.9' ANNUAL MAINO 4,/201.5 -5/2016 R 2/26/2015 10,446.42 096877 10,446,42 21523 UNION LOCAT, 49 1 006PR 2-0�7-2015 MONTHLY DOES R 2/26/2015 330100 096878 I-006PR 2/21/2015 MONTHLY DUES R 2/26/2035 330.03 096878 1 079PR 2-07-2015 MONTHLY DUES R 2/26/201.5. 14.00 00 0968,78 I- 0-79PR 2/21/2015 MONTHLY DUES R 2/26/2015 14.00 096878 6(38.00 21529 UNITED WAY I-007PR 2 07-2015 PAYROLL DEDUCTION R 2/26/2015 15.00 096879 1-007PR 2/21/202.5 PAYROLL, DEDUCTION R 2/26/2015 15 . 00 0961479 :30.00 22167 VER17ON WIRELESS 1 97401.03947 PKG/PD: JAN - FEB R 2/26/2015 266.15 096880 1 , 57401 96319 PD: CELLS STAN - FEE R 2/26/2015 1,420.96 096880 1,687.13 22563 VOLS' LIGHTING C 15260344-00 ARTS: CREDIT LIGHTS/LIGHTING R 2/26/2015 15.00CR 096891 I --152601.62-G0 ARTS: LIGHTS/LIGHTING R 2/26/2015 28.32 096881 13.32 28624 MI HEAL J W141TE 141.444 DEPOT: DAIRY DELIVERY 02/12 R 2/26/2015 116.80 096882 1.141448 DEPOT; DAIRY DELIVERY 02/16 R 2/26/2015 109.05 0968E2 1-41453 DEPOT: DAIRY DELIVERY 02:/19 R 2/26/2015 120.10 096882 1- 41.457 DEPOT: DAIRY DELIVERY 02/23 R 2/26/2015 102.50 096882 448.4E 28960 WIMACTEL INC MUNI BLLX�: PAYPHONE FEB R 2/26/2015 60.00 096883 60 . 00 2/25/2015 4:45 TIM VENDOR SET: 01 City of Hopkins BANK: APENK WIa,LS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 VENDOR I.D. NAME 23720 WSB & ASSOCIATES INC 1-206 150215-1 DEPOT: REC AREA CONCEPTS I ZEKE ERICKSON 1:-20150223-6 ZEY�E ERICKSON: A/R HISTORY CHECK REPOR7 P A 0 E: 2:8 . T 0 '1 A 1, S NO REGULAR CHECKS: 324 HAND CHECKS: a DRAFTS: 0 EFT: a NON CHECKS: a VOID CHECKS: 0 VOID DEBIT'S 096B65 VOID CREDITS TOTAL ERRORS: D 0. no 0.00 NO VENDOR SET: 01 RANX: APBNK TOTALS: 324 BANK! APBNK TOTALS: 324 REPORT TOTALS : 326 CHECK INVOICE CHECK CHECK CHECK STATUS DATE AMOUNT DISCOUN11, NO STATUS AMOUNT R 2/26/, 015 66.50 096B84 66,50 R 2/26/2015 72.00: 096B65 71,100 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 655,201,07 0.00 655,203.0? 0 . 00 0.00 0. no 0 . CO Q 00 0.00 0.0'0 0.00 0 Do 0..00 0.00 0. no 0.00 0 100 0..00 0.00 INVOICE AMOUNT DISCOUNT'S CHECK AMOUNT 655,201.07 0.00 655,201,07 655,201.07 0.00 655,201.07 6,55,201.07 0.00 655,201.07