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5.c. Ratify Checks Issued in March 2015; Harkess CITY OF HOPKINS FINANCE DEPARTMENT MEMORANDUM Date: March 31, 2015 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in March 2015 The checks issued in March 2015, were numbers 096886 through 097188 for a total distribution of$818,320.88. 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. 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Hopkins BANK: * ALL BANKS 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 C-CHECK VOID CHECK V 3/12/2015 096975 C-CHECK VOID CHECK V 3/12/2015 096987 C-CHECK VOID CHECK V 3/12/2015 096988 C-CHECK VOID CHECK V 3/12/2015 097013 * * TOTALS * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 0 0.00 0.00 0.00 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 4 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: * TOTALS: 4 0.00 0.00 0.00 BANK: * TOTALS: 4 0.00 0.00 0.00 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 16565 POSTMASTER I-20150304 MARCH UB & HIGHLIGHTS R 3/04/2015 1,494.08 096886 1,494.08 28427 ADVANCED IMAGING SOLUTIONS I-INV67419 RAC: FREIGHT R 3/05/2015 22.50 096887 22.50 01483 AMERICAN EXPRESS I-010630000 DEPOT: COSTCO RUN 01/26 R 3/05/2015 579.16 096888 I-017989000 DEPOT: COSTCO RUN 01/16 R 3/05/2015 435.79 096888 I-018005000 DEPOT: COSTCO RUN 01/16 R 3/05/2015 143.12 096888 I-033487000 ARTS: FOOD FOR ALL EMP MEET R 3/05/2015 79.50 096888 I-035651000 DEPOT: COSTCO RUN 02/14 R 3/05/2015 285.46 096888 I-045479000 DEPOT: COSTCO RUN 02/04 R 3/05/2015 568.05 096888 2,091.08 01774 ATSSA I-90102358 STS: CONF 3/16-3/18- STALLMAN R 3/05/2015 125.00 096889 I-90102359 STS: CONF 3/16-3/18- TAYLOR R 3/05/2015 125.00 096889 250.00 02031 B&W SPECIALTY COFFEE CO I-78688 DEPOT: COFFEE/TEA/VALV/SLEEV R 3/05/2015 507.39 096890 507.39 29009 KEVIN BARNES I-20150225 ARTS: PRE SHOW SPEAKER 3/7 R 3/05/2015 500.00 096891 500.00 29011 JESSICA BRAUN I-20150303 HAC: YOGA INST R 3/05/2015 210.00 096892 210.00 26976 BUCKEYE INTERNATIONAL INC I-871177 ARTS: CLEANING SUPPS R 3/05/2015 354.35 096893 354.35 17806 QWEST CORP I-20150216 PAV: #5026- 2-3 R 3/05/2015 107.36 096894 I-20150222 HAC: PHONE #8501- 2-3 R 3/05/2015 56.13 096894 163.49 03001 CADD ENGINEERING SUPPLY, INC I-INV016126 INSPCTNS: LG DOC SCANS R 3/05/2015 737.45 096895 737.45 27487 CLIFTON LARSON ALLEN I-979847 FIN: PROGRESS BILL - FIN STMNT R 3/05/2015 3,850.00 096896 3,850.00 26951 COMCAST I-20150215 PAV: DIG TO ANALOG 2-3 R 3/05/2015 2.10 096897 I-20150216 HAC: INTERNET 02-03 R 3/05/2015 77.85 096897 I-20150219 FD: INTERNET - MARCH R 3/05/2015 82.90 096897 I-2015223 PD/COMM: DIG TO ANALOG-MAR R 3/05/2015 14.73 096897 177.58 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 01 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 DIS$OUNT NO STATUS AMOUNT 28533 RODNEY J RODMAN I-20150303 TREES: BIRCH & WALNUT R 3/05/2015 750.00 096898 750.00 07563 GOODIN COMPANY I-01345448-00 HAC: KIT - GAS CNTROL R 3/05/2015 385.30 096899 385.30 29063 HART HOWERTON LTD I-15437 CONST EXP 411: CTTGVL PK R 3/05/2015 3,903.22 096900 3,903.22 08170 HENNEPIN COUNTY FIRE CHIEFS AS 1-20150225 FD: 2015 DUES- DS, CM, PS R 3/05/2015 100.00. 096901 100.00 08220 HENNEPIN TECHNICAL COLLEGE I-00330608 - FD: (2) FERFGHTR CLASS- NS,SW R 3/05/2015 1,371.28 096902 1,371.28 08561 HOISINGTON KOEGLER GROUP INC I-014-031-4 CONST EXP 419: JAN SVCS R 3/05/2015 5,465.52 096903 5,465.52 27494 HORIZON GRAPHICS I-33598 MARCH HIGHLIGHTS R 3/05/2015 367.69 096904 367.69 09539 INTL CODE COUNCIL I-INV0529093 INSPCNTNS: .15 MN ACCSSBL CODE R 3/05/2015 74.66 096905 74.66 27360 CHRISTOPHER KEARNEY I-20150303 INSPECNTS: FEB MILEAGE R 3/05/2015 43.70 096906 43.70 12160 LEAGUE OF MINNESOTA CITIES I-214644 PD: 2015 SFTY & LOSS WKSPS R 3/05/2015 20.00 096907 20.00 13012 MACQUEEN EQUIPMENT INC I-2151296 REF: #900, IN/OUT CYL - TAXED R 3/05/2015 1,661.44 096908 1,661.44 13047 MARCO I-INV2442282 MITEL PHONE SYSTM UPGRADE R 3/05/2015 21,646.00 096909 21,646.00 1 MARTIN KULSTAD I-02140725-3 FIRE JUGGLER R 3/05/2015 65.00 096910 65.00 13172 METRO ELEVATOR, INC I-42261 MUNI BLDG: MARCH SERVICE R 3/05/2015 145.00 096911 145.00 13192 METROPOLITAN FORD C-CM492397 FD: CREDIT SPOR SOCKET AS R 3/05/2015 10.20CR 096912 I-257424 PD: #229, RPLCE HI PRSR HOSE R 3/05/2015 146.38 096912 I-257741 PD: #207, REPAIR UNDER WRNTY R 3/05/2015 100.00 096912 I-492480 FD: SPOR SOCKET AS R 3/05/2015 15.05 096912 I-492622 FD: (3) COVERS FOR SQDS 2,3,4 R 3/05/2015 123.75 096912 374.98 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 13275 MICRO CENTER I-5461650 IT: LOGITECH KEYBOARD R 3/05/2015 29.99 096913 29.99 13373 MINNESOTA DEPT OF AGRICULTURE I-20150219 PKS: REG PEST APLCTR LIC- D.T. R 3/05/2015 255.00 096914 255.00 14160 NEXTEL WEST CORP. I-3210505124-147 PW CELLS: 01/15 - 02/14 R 3/05/2015 762.59 096915 762.59 14571 BLUE TARP FINANCIAL INC I-4061102322 EQUIP: SMALL ANGL GRINDR R 3/05/2015 84.99 096916 84.99 14960 NYSTROM PUBLISHING CO I-28354 HAC: NEWS & NOTES- MAR- MAY R 3/05/2015 1,068.00 096917 1,068.00 26974 O'REILLY AUTO PARTS I-1503-191139 FD: ASHTRY, KEYCHN, PHN HOLDER R 3/05/2015 30.46 096918 I-1503-191158 FD: PHONE HOLDER R 3/05/2015 39.98 096918 I-1503-191159 FD: PHONE HOLDER R 3/05/2015 19.99 096918 90.43 28569 ODWALLA INC I-1461014706 DEPOT: BEVERAGES R 3/05/2015 41.40 096919 41.40 15447 ALAN KRATTLEY I-15178 PARKS: EXHST GSKTS, 0 RINGS R 3/05/2015 10.73 096920 10.73 16686 PRINTERS SERVICE, INC I-273132 PAV: ICE KNIFE SHARPENING R 3/05/2015 19.00 096921 19.00 18575 ROC, INC I-54601 CH/PD/PW/SHWRS: MNTHY CLEAN R 3/05/2015 3,255.00 096922 3,255.00 28588 NANCY SHIELDS I-20150303 HAC: AEROBICS INSTRUCTOR R 3/05/2015 120.00 096923 120.00 19287 SHORT ELLIOTT HENDRICKSON INC I-293968 WATER: ANTENNE PJCT R 3/05/2015 199.23 096924 199.23 19520 SNAP PRINT INC I-73401 DEPOT: THANK YOU POSTER R 3/05/2015 13.00 096925 13.00 19581 SOUTHWEST LOCK & KEY I-14281 HAC: ENTRY DOOR PJCT - LOCKS R 3/05/2015 333.82 096926 333.82 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 19603 DALE SPECKEN I-20150227 FD: REIMB CERT CONF - 7 REG R 3/05/2015 175.00 096927 175.00 19602 SPS COMPANIES INC I-S3046191.001 STS: CHR RELIANT DRAIN R 3/05/2015 63.00 096928 63.00 29186 ST PAUL PUBLIC SCHOOLS I-20150302 HAC: CONF FEE - 04/16- SN, DV R 3/05/2015 100.00 096929 100.00 19802 SUBURBAN RATE AUTHORITY I-20150225 FIRST HALF 2015 MEMBRSHIP R 3/05/2015 800.00 096930 800.00 20560 TOLL GAS & WELDING SUPPLY I-10067174 REF: #900, CT WHEL, FL - TAXED R 3/05/2015 318.62 096931 318.62 22167 VERIZON WIRELESS I-9740786022 WATER: BRD BND JAN - FEB R 3/05/2015 55.03 096932 I-9740839971 CITY CELLS: JAN - FEB R 3/05/2015 1,007.18 096932 I-9740858732 IT CELLS: JAN - FEB R 3/05/2015 151.97 096932 1,214.18 27091 BENJAMIN MERCER WALKER III I-20150303 RAC: FITNESS INSTRUCTOR R 3/05/2015 320.00 096933 320.00 23003 WASTE MANAGEMENT OF WI-MN I-7078855-0500-8 FEB SERVICE R 3/05/2015 9,005.58 096934 9,005.58 28624 MICHEAL J WHITE 1-41464 DEPOT: DAIRY DELIVERY 02/26 R 3/05/2015 135.60 096935 I-41468 DEPOT: DAIRY DELIVERY R 3/05/2015 115.60 096935 251.20 23720 WSB & ASSOCIATES INC I-20150219-8 CONST EXP 213: JAN SERVICES R 3/05/2015 1,274.50 096936 1,274.50 28708 SUSAN ZASADA I-20150227 INSPECNTS: FEB MILEAGE R 3/05/2015 125.35 096937 125.35 26320 ZIEGLER, INC I-PC001643333 STS: #321, LAMP K 3/05/2015 117.34 096938 117.34 29182 ORJAN S KJELLIN I-20150305 ARTS: PERF FEE 03/07 R 3/05/2015 6,375.00 096939 6,375.00 16565 POSTMASTER I-20150310 ED: APP MAILING R 3/10/2015 261.74 096940 261.74 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 14561 COMPASS MINERALS AMERICA I-71270875 SNO RMVL: COARSE SALT - BULK R 3/12/2015 1,543.05 096941 1,543.05 08561 HOISINGTON KOEGLER GROUP INC I-014-031-3 CONST EXP 419: DEC SERVICES R 3/12/2015 971.25 096942 971.25 28801 PREMIER RESTAURANT EQUIPMENT C I-26051 HAD: CABINET W CASTERS/DOORS R 3/12/2015 4,006.13 096943 4,006.13 01045 ABM EQUIPMENT & SUPPLY INC I-0142743-IN TREES: #812, VERSALIFT R 3/12/2015 570.79 096945 570.79 28422 USBANCORP EQUIPMENT FINANCE IN I-273289728 FEB LEASE R 3/12/2015 2,865.05 096946 2,865.05 29161 AEM FINANCIAL SOLUTIONS LLC I-341325 MRS & MILEAGE: 02/17 -02/27 R 3/12/2015 4,036.15 096947 4,036.15 01445 ALL SAFE INC I-135624 EXTNGSHR CERT, PARTS R 3/12/2015 3,195.11 096948 3,195.11 27929 ALLINA HEALTH SYSTEM I-271643470 PER EMPLOY SCREEN, N. ZUMBUSCH R 3/12/2015 188.50 096949 188.50 28887 AMERICAN LEGION POST 85 I-20150306 ARTS: AD IN CONVENT'N PROGRAM R 3/12/2015 165.00 096950 165.00 01528 NANCY ANDERSON NAVIS I-20150307 Z &P: FEB MILEAGE R 3/12/2015 32.20 096951 32.20 28045 BEAUPRE EQUIPMENT SERVICES I-16421 MUNI BLDG: LIFT INSPECTION R 3/12/2015 898.38 096952 898.38 27782 BOUND TREE MEDICAL LLC I-81711335 FD: PANTS R 3/12/2015 132.48 096953 I-81714351 FD: VARIOUS UNIFORM ITEMS R 3/12/2015 520.49 096953 I-81714352 VARIOUS: AED SUPPLIES R 3/12/2015 149.76 096953 802.73 03036 ARTHUR CARLSON I-20150307 INSPCNTS: FEB MILEAGE R 3/12/2015 140.30 096954 140.30 28981 CHESTNUT CAMBRONNE PA I-122921 FEB CRIMINAL R 3/12/2015 10,364.00 096955 10,364.00 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 7 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 03440 ULTIMATE SAFETY CONCEPTS INC I-159938 FD: SCBA, AIR PACS, FEMA PJCT R 3/12/2015 241,480.00 096956 241,480.00 26951 COMCAST I-20150224 FD: DIG TO ANALOG - MAR R 3/12/2015 6.31 096957 6.31 1 CONNOR KUENNEN I-20150309-1 CONNOR KUENNEN: R 3/12/2015 58.00 096958 58.00 03640 CPT SERVICES, INC I-20150306 ARTS: TECH FEES/TIX SHDW 60S R 3/12/2015 2,077.93 096959 2,077.93 27060 CROWN MARKING INC I-OE-26500 DEPOT: BLACK STAMP -GUERTIN R 3/12/2015 18.28 096960 18.28 03800 CULLIGAN - METRO I-101X27502205 PW: SFTNR XCHNG SVC - MAR R 3/12/2015 33.60 096961 I-101X27541807 DEPOT: SFTRN XCHNG - MAR R 3/12/2015 66.62 096961 100.22 28747 CULLIGAN BOTTLED WATER CO I-20150228 PD: MARCH SERVICE R 3/12/2015 157.95 096962 157.95 04004 DALCO ENTERPRISES INC I-2855779 FD: CLEANING SUPPS R 3/12/2015 95.52 096963 95.52 1 DEION KIELEY I-20150304-2 DEION KIELEY: R 3/12/2015 22.00 096964 22.00 04561 ROBERT D. DOLE I-MARCH 2015 MARCH INS REIMBURSEMENT R 3/12/2015 483.74 096965 483.74 04690 DRISKILLS FOODS I-20150203-52 DEPOT: BANANAS R 3/12/2015 12.63 096966 I-20150205-17 DEPOT: LENTILS, SUGAR, CABBG R 3/12/2015 22.59 096966 I-20150207-19 DEPOT: BANANAS R 3/12/2015 7.19 096966 I-20150207-7 DEPOT: BAKERY 02/07 R 3/12/2015 45.36 096966 I-20150212-127 HAC: ICE R 3/12/2015 3.69 096966 I-20150212-6 DEPOT: BANANAS R 3/12/2015 8.71 096966 I-20150214-4 DEPOT: BAKERY 02/14/HONEY R 3/12/2015 59.32 096966 I-20150219-17 FD: BAKERY 02/19 R 3/12/2015 21.36 096966 I-20150220-130 DEPOT: BANANAS R 3/12/2015 19.19 096966 1-20150220-24 DEPOT: SUGR, BANAS, VEGGIES R 3/12/2015 35.80 096966 I-20150221-4 DEPOT: BAKERY 02/21 R 3/12/2015 45.36 096966 I-20150226-106 DEPOT: BANANAS R 3/12/2015 9.94 096966 I-20150227-19 DEPOT: BTTR, SRG,CREAM, COCOA R 3/12/2015 44.94 096966 I-20150228-9 DEPOT: BAKERY 02/28 R 3/12/2015 45.36 096966 381.44 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 8 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 28898 ECM PUBLISHERS INC I-192697 CLERK: ORD 2015-1085 R 3/12/2015 117.29 096967 I-192698 CLERK: CHANGE - FILING FEE R 3/12/2015 72.61 096967 189.90 29006 ENTERPRISE LEASING CO OF MN, L I-2743976 PD: LEASES CHIEF/DTF - MAR R 3/12/2015 1,014.41 096968 1,014.41 1 EVAN KOEHLER I-20150309 EVAN KOEHLER: R 3/12/2015 12.00 096969 12.00 06008 FASTENAL CO I-MNSTU59172 STREETS: PARTS R 3/12/2015 5.15 096970 5.15 07000 G & K SERVICES INC I-1006737125 PARKS: SHOPTOWEL SVC R 3/12/2015 68.17 096971 I-1006737131 DEPOT: 02/04 SERVICE R 3/12/2015 166.98 096971 I-1006759939 PARKS: SHOPTOWEL SVC R 3/12/2015 68.17 096971 I-1006759946 DEPOT: 02/18 SERVICE R 3/12/2015 143.49 096971 446.81 07564 GOPHER STATE ONE-CALL, INC I-133126 WATER: FEB SERVICE R 3/12/2015 111.65 096972 111.65 07689 GRAFIX SHOPPE I-99269 FD: REFLECTIVE (150) ON 3M R 3/12/2015 691.30 096973 691.30 08004 HANCE HARDWARE, INC I-70697 STREETS: SHOE TRACTION PRO R 3/12/2015 31.99 096974 1-70701 ARTS: CABLE TIES R 3/12/2015 8.49 096974 I-70707 PD: KEYS R 3/12/2015 4.20 096974 I-70757 BEACH: KETCHUP DISPENSER R 3/12/2015 2.99 096974 I-70775 TREES: SCOOP, SPRNG SNP R 3/12/2015 43.48 096974 I-70800 PW: LOCK, BUNGEE CORD R 3/12/2015 13.28 096974 I-70808 PKS: SANDDISC, NUTS/BOLTS R 3/12/2015 15.48 096974 I-70810 PARKS: BLADE, KNIVES R 3/12/2015 19.96 096974 I-70823 STS: CLEANER R 3/12/2015 12.99 096974 I-70834 STS: PAINT, TRAY, ROLLER R 3/12/2015 35.22 096974 I-70840 WATER: CYLNDR PROPANE R 3/12/2015 3.99 096974 I-70881 PARKS: NUTS/BOLTS/NAILS R 3/12/2015 31.50 096974 I-70918 PARKS: CIRC BLADES, NUTS/BOLTS R 3/12/2015 18.11 096974 I-70919 PARKS: NUTS/BOLTS/NAILS R 3/12/2015 7.00 096974 I-70962 PARKS: ELECT TAPE R 3/12/2015 1.98 096974 I-70997 PARKS: SCRAPER, SWIFFER R 3/12/2015 39.97 096974 I-71023 STS: DRILL BITS R 3/12/2015 34.97 096974 I-71026 STS: SAW HOLE 7/8 R 3/12/2015 4.99 096974 I-71067 DEPOT: NUTS/BOLTS, BULB R 3/12/2015 6.27 096974 I-71079 ARTS: DOOR STOP, OUTLET STRIP R 3/12/2015 18.96 096974 I-71090 FD: KEY FOBS, SPRNG SNP R 3/12/2015 28.26 096974 I-71093 PD: KEY FOBS/RINGS R 3/12/2015 15.84 096974 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 9 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT I-71103 EQUIP: KEY FOBS/RINGS R 3/12/2015 13.40 096974 I-71117 HAC: COUPLING R 3/12/2015 6.49 096974 I-71130 STS: PAINT R 3/12/2015 13.34 096974 I-71173 STS: CABLE TIES, PIPE/TUBING R 3/12/2015 59.86 096974 I-71215 PARKS: WE-40 R 3/12/2015 10.98 096974 I-71220 PARKS: HANDLES R 3/12/2015 22.98 096974 I-71289 DEPOT: GLUE STICK R 3/12/2015 5.49 096974 532.46 08038 HAWKINS, INC I-3698936 WATER: CHEMICALS R 3/12/2015 3,529.13 096976 I-3699993 H20: RMT MTR, VAC SLNOID, RING R 3/12/2015 4,405.00 096976 7,934.13 08166 HENNEPIN COUNTY TREASURER I-1000058003 FEB REFUSE/DISPOSAL R 3/12/2015 6,407.73 096977 6,407.73 08223 HENNEPIN COUNTY TREASURER I-1000055459 PW: BASE FEE- HAZ WASTE R 3/12/2015 231.00 096978 231.00 08179 HENNEPIN COUNTY ACCOUNTS RECEI I-1000057949 PD: FEB PRISONERS R 3/12/2015 1,286.34 096979 1,286.34 08220 HENNEPIN TECHNICAL COLLEGE I-00330938 FD: CLASS, A.P., L. V. R 3/12/2015 50.00 096980 50.00 08336 HIRSHFIELDS I-32043040 PARKS: THROAT SEAL LIQUID R 3/12/2015 10.20 096981 10.20 08576 HOPKINS F.D. RELIEF ASSOC I-027PR 02/28/15 MONTHLY DUES R 3/12/2015 1,170.00 096982 1,170.00 27494 HORIZON GRAPHICS I-33597 FD: ANNUAL REPORT R 3/12/2015 315.23 096983 315.23 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 3-12-2015 PAYROLL WITHHOLDING R 3/12/2015 913.36 096984 I-083PR 3-12-2015 PAYROLL DEDUCTION R 3/12/2015 923.00 096984 1,836.36 29187 INITIAL DEFENSE CUSTOMIZED TRA I-15-019 PD: CULTURAL TRAINING R 3/12/2015 850.00 096985 850.00 09578 INNOVATIVE OFFICE SOLUTIONS LL C-SCN-028173 RETURN CLOCK R 3/12/2015 35.40CR 096986 C-SCN-028174 RETURN MARKERS R 3/12/2015 11.88CR 096986 C-SCN-028946 RETURN CALENDAR R 3/12/2015 4.87CR 096986 I-IN0690256 TONER, CLAMPS, FILES, FOLDERS R 3/12/2015 298.84 096986 I-IN0690999 NOTE PADS, STAMP R 3/12/2015 21.40 096986 I-IN0692370 OFF INV: FILE JACKETS R 3/12/2015 18.23 096986 I-IN0692371 ADMIN: PADS, MARKERS R 3/12/2015 63.08 096986 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 10 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT I-IN0692372 PD: BOARD, RE-MARK R 3/12/2015 216.08 096986 I-IN0693591 ADMIN: MARKERS R 3/12/2015 11.88 096986 I-IN0693592 PAV: INK CARTS R 3/12/2015 49.11 096986 I-IN0695619 LEGAL PADS, STOOL, ERASER R 3/12/2015 178.17 096986 I-IN0695620 PW: TRAY, PAD, BATRY, PEN, STA R 3/12/2015 55.23 096986 I-IN0697037 PENS, INK CART R 3/12/2015 18.92 096986 I-IN0697038 ADMIN: LABELS R 3/12/2015 7.71 096986 I-IN0704803 PW: SHREDDER R 3/12/2015 607.82 096986 I-IN0705957 LABELS, PENS, INDEX, BINDERS R 3/12/2015 84.86 096986 I-IN0711879 OFFICE: TAPE, LBLS, STPLR, NOT R 3/12/2015 114.80 096986 I-IN0711880 FINANCE: PAD R 3/12/2015 2.59 096986 I-IN0714055 RECPTN: TISSUE R 3/12/2015 5.95 096986 I-IN0715106 FINANCE: STAPLES R 3/12/2015 3.82 096986 I-IN0715107 PAYROLL: DESK PAD R 3/12/2015 7.46 096986 I-IN0715108 PW: CARD HOLDER, MNTR STAND R 3/12/2015 58.56 096986 I-IN0719611 PD: PENS, BNDR, FLDR,POUCH R 3/12/2015 133.56 096986 I-IN0722949 - PW: BATTERIES, MARKER, TAPE R 3/12/2015 52.54 096986 I-IN0727453 MUNI BLDG/FIN: INDEX , PAD R 3/12/2015 134.20 096986 I-IN0727454 OFFICE INV: POSTCARDS R 3/12/2015 10.67 096986 I-IN0727455 RCPTN/ADMIN: TONER R 3/12/2015 84.61 096986 I-IN0727850 HAC: PAPER, SIGN, BATTERIES R 3/12/2015 87.61 096986 I-IN0732061 OFFICE INV: TRIMMER, FILES, TA R 3/12/2015 77.56 096986 I-IN0735176 OFFICE: BATTERIES R 3/12/2015 30.98 096986 2,384.09 10004 J.R.S ADVANCED RECYCLERS I-85728 REF: CURBSIDE P/U -808 MDWBRK R 3/12/2015 30.00 096989 30.00 13110 JACK MCCLARD & ASSOC INC I-54130 EQUIP: SERVICE LIFT & LABOR R 3/12/2015 627.15 096990 627.15 1 JASON NEYMEYER 1-20150223-1 JASON NEYMEYER: R 3/12/2015 16.00 096991 16.00 1 JIM JORGENSEN 1-20150304 JIM JORGENSEN: R 3/12/2015 64.00 096992 64.00 29037 JOHNSTONS SALES AND SERVICE I-9103 HAC: CIRRUS GRIP, BELTS R 3/12/2015 26.16 096993 26.16 11162 NORBERT S. KERBER I-MARCH 2015 MARCH INS REIMBURSEMENT R 3/12/2015 405.00 096994 405.00 11327 KILLMER ELECTRIC CO INC I-79869-22557 ELECT UPGRADES, WRM HOUSES R 3/12/2015 3,244.51 096995 I-79935 STS: WORK 7TH S OF MAIN R 3/12/2015 90.00 096995 I-79936 STS: WORK 9TH N OF MAIN R 3/12/2015 143.08 096995 I-79937 STS: WORK EXCELSR & ASHLEY R 3/12/2015 225.00 096995 3,702.59 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 11 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 28446 KOWALSKI'S COMPANIES I-0068 ARTS: PREPARED FOOD R 3/12/2015 160.70 096996 160.70 12160 LEAGUE OF MINNESOTA CITIES I-214750 CNCL: YRLY CONF- HALVERSON R 3/12/2015 325.00 096997 I-214752 CNCL: YRLY CONF- GADD R 3/12/2015 325.00 096997 I-214774 CNCL: YRLY CONF- CUMMINGS R 3/12/2015 325.00 096997 I-214779 CNCL: YRLY CONF- KUZNIA R 3/12/2015 125.00 096997 1,100.00 13047 MARCO I-INV2454697 ANNUAL CONTRACT R 3/12/2015 8,734.00 096998 8,734.00 1 MATT TROST I-20150304-1 MATT TROST: R 3/12/2015 12.00 096999 12.00 13031 MATTS AUTO SERVICE, INC I-53728 REFUSE: TOW #901 - FEB R 3/12/2015 410.00 097000 410.00 29002 MCGLADREY, LLP I-M-4509413-051 SOFTWARE UPGRADE PJCT R 3/12/2015 700.00 097001 700.00 13167 MENARDS - EDEN PRAIRIE I-79848 STS: ANTI FREEZE R 3/12/2015 8.37 097002 8.37 13182 METROPOLITAN AREA MGRS ASSN I-1719 CITY MGR: DUES 2015 R 3/12/2015 45.00 097003 I-1770 CITY MGR: LUNCH 01/08 R 3/12/2015 20.00 097003 65.00 29177 RENEE MEUWISSEN I-MARCH 2015 MARCH INS REIMBURSEMENT R 3/12/2015 345.00 097004 345.00 13275 MICRO CENTER I-5470009 IT: SEAGATE 4TB USB - DESK R 3/12/2015 129.99 097005 129.99 13251 MINNEAPOLIS SAW INC I-44015 TREES: REPAIR, TUNE R 3/12/2015 128.36 097006 I-44016 STS: REPAIR SAW R 3/12/2015 90.72 097006 I-44017 TREES: HELMET, WRAP R 3/12/2015 159.95 097006 379.03 04520 MINNESOTA DEPT OF NATURAL RESO 1-4400125616 ANNUAL PERMIT FEE - W #4 R 3/12/2015 345.00 097007 345.00 13377 MINNESOTA DEPT OF NATURAL RESO I-20150219 BEACH: AQTIC PLNT CNTRL PRMIT R 3/12/2015 20.00 097008 20.00 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 12 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 29188 MN State Comm & Technical I-REFUND 2/18/15 REFUND FOR MMB PAYMENT R 3/12/2015 9.08 097009 9.08 27880 MORECOM INC I-6514-1 COMM: BROADCAST TRAINING R 3/12/2015 478.50 097010 478.50 28599 MINNESOTA PUBLIC RADIO I-10356-00007-0004 ARTS: SPOTS, MORRIS/DEL CID R 3/12/2015 180.00 097011 180.00 07185 GENUINE PARTS C-151635 CR: SWR CORE DEPOSIT R 3/12/2015 55.00CR 097012 C-151683 CREDIT INV 151602 R 3/12/2015 21.25CR 097012 C-152589 MUNI BLD: #703, CORE DEP R 3/12/2015 12.30CR 097012 I-151040 REF: ATM-15 FUSE R 3/12/2015 6.72 097012 I-15114 FD: SLIME TIRE SEALANT R 3/12/2015 9.44 097012 I-151163 STS: #302, SOLENOID, BTTRY CBL R 3/12/2015 38.15 097012 I-151205 GAR INV: OIL FILTER R 3/12/2015 25.26 097012 I-151211 GAR INV: HOSE END R 3/12/2015 42.39 097012 I-151219 PD: #209 GAS CAP R 3/12/2015 12.45 097012 I-151223 FD: HALOGEN CAPSULE R 3/12/2015 29.93 097012 I-151250 PD: #211, LOWER BALL JOINT R 3/12/2015 116.00 097012 I-151427 GAR INV: OIL FILTER R 3/12/2015 12.94 097012 I-151453 GAR INV: OIL FILTER R 3/12/2015 7.60 097012 I-151598 GAR INV: HOSE ENDS R 3/12/2015 21.60 097012 I-151602 SWR: #505, ALTNTR, PRS SWTCH R 3/12/2015 246.36 097012 I-151611 SWR: #505, MANIFOLD GSKT/SET R 3/12/2015 68.69 097012 1-151641 GAR INV: TIRE VALV R 3/12/2015 20.50 097012 I-151721 SWR: #505, ALTERNATOR, CREDIT R 3/12/2015 51.03 097012 I-151819 PARKS: GAS CAP R 3/12/2015 7.56 097012 I-152212 MUNI BLD: #704, CLPR BRKT, BRA R 3/12/2015 283.23 097012 I-152279 REF: FUSES R 3/12/2015 10.35 097012 I-152612 GAR INV: HO CLAMP R 3/12/2015 6.30 097012 1-152786 STS: HEAVY DUTY 30QT R 3/12/2015 6.84 097012 934.79 28263 OCCUPATIONAL DEVELOPMENT CENTE I-81321 PARKS: LATH, CHSL PNT R 3/12/2015 264.90 097014 264.90 15521 ON SITE SANITATION I-A-578518 DSPSL 2/28-3/27- YARD WASTE R 3/12/2015 67.00 097015 I-A-578529 PKS: DSPSL 2/28-3/27- BURNES P R 3/12/2015 160.00 097015 I-A-578536 PKS: DSPSL 2/28-3/27- INTERLAC R 3/12/2015 67.00 097015 I-A-578537 PKS: DSPSL 2/28-3/27- HARL HPK R 3/12/2015 67.00 097015 I-A-578538 PKS: DSPSL 2/28-3/27- HILLTOP R 3/12/2015 67.00 097015 I-A-578572 PKS: DSPSL 2/28-3/27- BIKE PK R 3/12/2015 67.00 097015 495.00 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 13 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 16037 ELIZABETH PAGE 1-20150307 INSPCNTS: FEB MILEAGE R 3/12/2015 19.55 097016 19.55 16337 PIRTEK PLYMOUTH I-52051119.001 REF: #900, BUILD TUBE R 3/12/2015 49.79 097017 I-52052954.001 REF: #901, PRFRM 35 HOSE, CVR R 3/12/2015 214.78 097017 264.57 29094 PROGRESSIVE CONSULTING ENGINEE I-14016.07 CONST EXP 412: FEB SVCS R 3/12/2015 3,285.00 097018 3,285.00 16801 PUMP & METER SERVICE, INC I-23087-24519SO FUEL MGMNT PJCT: PROKEE R 3/12/2015 153.00 097019 I-325448 PW: SERVICE - EMP LIST TO TM R 3/12/2015 105.00 097019 258.00 04573 QUALITY RESOURCE GROUP INC I-0999342 WATER: B'NESS CARDS R 3/12/2015 195.00 097020 I-1001628 UB: RELEASE UB ENVELOPES R 3/12/2015 10.00 097020 205.00 18164 RED WING SHOES I-00267017501 STS: FOOTWEAR - STALLMAN R 3/12/2015 175.49 097021 I-00268017438 STS: FOOTWEAR - CRONK R 3/12/2015 99.99 097021 I-00268017502 STS: FOOTWEAR - STALLMAN R 3/12/2015 233.99 097021 I-00268017558 STS: FOOTWEAR - GUSTAFSON R 3/12/2015 269.99 097021 I-00268017642 SWR: FOOTWEAR - HOLM R 3/12/2015 161.99 097021 I-00268017878 TREES: FOOTWEAR - CONRAD R 3/12/2015 125.99 097021 I-00268017930 STS: FOOTWEAR - GUSTAFSON R 3/12/2015 103.49 097021 I-00268017932 STS: GLOVES - GUSTAFSON R 3/12/2015 116.07 097021 1,287.00 18326 GE CAPITAL INFO TECH SOLUTIONS I-94274414 PW: 02/21 - 03/20 - R 3/12/2015 219.26 097022 219.26 28330 ROBERT L PASTER I-78979 ARTS: TRANSPORT MAR 6-8 R 3/12/2015 375.00 097023 375.00 19004 SAMARITAN TIRE COMPANY I-180913 TREES: TIRES, BALANCE R 3/12/2015 70.00 097024 70.00 19013 SAMS CLUB MULTI I-002470 FD: GATORADE R 3/12/2015 179.04 097025 I-004921 FD: PAPER CUPS, PLATES, ETC R 3/12/2015 178.77 097025 I-008247 FD: VARIOUS FOODSTUFF R 3/12/2015 102.49 097025 460.30 28860 SEBESTA INC I-571610.00-131518 HVAC CNTRLS RTROFIT: JAN SVC R 3/12/2015 1,370.00 097026 1,370.00 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 14 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 29178 RODNEY SHOBERG I-MARCH 2015 MARCH INS REIMBURSEMENT R 3/12/2015 483.24 097027 483.24 29143 SHRED IT US JV LLC I-9405061204 PD: SHREDDING FEB 24 R 3/12/2015 95.03 097028 95.03 19520 SNAP PRINT INC I-73694 DEPOT: ESPRESSO DRINKS POSTER R 3/12/2015 32.40 097029 32.40 19767 STAR TRIBUNE MEDIA I-20150205,03,26,27 ARTS: ADVERTS - FEB R 3/12/2015 1,988.00 097030 1,988.00 29172 WEST PUBLISHING CORP I-831410056 PD: INVESTGTN CHGS - FEB R 3/12/2015 140.00 097031 140.00 20571 TOTAL MUSIC SYSTEMS INC I-7543 ARTS: JAZZ KIT, ORANGE KELLIN R 3/12/2015 316.45 097032 316.45 27827 TWIN CITIES PUBLIC TELEVISION I-SPN005524 ARTS: FEB MAG ADVERT R 3/12/2015 975.00 097033 975.00 20883 TWIN CITY GARAGE DOOR INC I-434036 PW: WORK NE DOOR R 3/12/2015 193.50 097034 193.50 27981 ULINE INC I-65409779 FD: FAN, ELECT TAPE, MAT, CLNR R 3/12/2015 592.40 097035 592.40 22003 CHRIS VAN HAUER I-20150307 INSPCNTS: FEB MILEAGE R 3/12/2015 101.20 097036 101.20 28643 PHILLIP VELO I-20150309 DEPOT: FEB MILEAGE R 3/12/2015 110.40 097037 110.40 29088 VERIFIED CREDENTIALS INC I-233266 PD: BKGRND SCREENS - FEB R 3/12/2015 100.00 097038 100.00 22562 DEBBIE VOLD I-20150305 HAC: REIMB PARTY SUPPS R 3/12/2015 13.00 097039 13.00 22563 VOSS LIGHTING I-15261439-00 DEPOT: LIGHTS/LIGHTING R 3/12/2015 21.12 097040 I-15261668-00 FD: LIGHTS/LIGHTING R 3/12/2015 81.80 097040 I-15261669-00 MUNI BLDG: LIGHTS/LIGHTING R 3/12/2015 37.44 097040 I-15261759-00 FD: LIGHTS/LIGHTING R 3/12/2015 164.80 . 097040 305.16 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT . PAGE: 15 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 27900 WATER CONSERVATION SERVICES IN I-5777 WATER: WORK 703 VALLEY WAY R 3/12/2015 274.15 097041 274.15 23720 WSB & ASSOCIATES INC I-20150228-11 CONST EXP 306: JAN SERVICES R 3/12/2015 5,319.50 097042 5,319.50 25080 XCEL ENERGY I-20150312 CH/ART/PAV/WAT: ELECT 01-02 R 3/12/2015 27,931.93 097043 27,931.93 26165 JOHN N ZECH 1-20150309 ARTS: PIANO TUNING R 3/12/2015 95.00 097044 95.00 26160 ZEE MEDICAL SERVICE I-54110007 PAV: FIRST AID SUPPS R 3/12/2015 218.50 097045 218.50 1 ROETHLER, ANORA I-000201503051363 US REFUND R 3/12/2015 15.92 097046 15.92 1 HUNTER TRUST, BARBAR I-000201503051364 BL REFUND R 3/12/2015 50.00 097047 50.00 1 CLEVELAND, JEFFREY S I-000201503051365 US REFUND R 3/12/2015 28.61 097048 28.61 16565 POSTMASTER I-20150317 INSPCTNS - SWEEPS POSTCARDS R 3/17/2015 130.56 097050 130.56 01045 ABM EQUIPMENT & SUPPLY INC I-0142848-IN REF: #903, SWITCH R 3/19/2015 53.89 097051 53.89 28565 JANE ALE I-20150313 INSPCTNS: HRF GIVEAWAY R 3/19/2015 106.33 097052 106.33 01497 AMERICAN WATER WORKS ASSOCIATI I-00909443-700097228 AWWA MBRSHP, EDDIHI, ANDERSON R 3/19/2015 370.00 097053 370.00 28585 APA MN CHAPTER I-20150317 Z & P: INTERN JOB POSTING R 3/19/2015 25.00 097054 25.00 1 ARLENE HOLTE I-20150310 ARLENE HOLTE: R 3/19/2015 50.00 097055 50.00 29190 CHUCK AUTIO I-20150317 REIMB MILGE/MEAL - WI TRAINING R 3/19/2015 350.03 097056 350.03 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 16 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 01802 AUTO ELECTRIC SERVICE OF BLOOM I-18211 STS: #316, ALT REBUILD R 3/19/2015 81.50 097057 81.50 02031 B&W SPECIALTY COFFEE CO I-78836 DEPOT: COFFEE/FILTER/SAUCE R 3/19/2015 343.89 097058 I-78958 DEPOT: COFFEE/TEA/VALV/SAUC R 3/19/2015 642.29 097058 986.18 02563 BOLTON & MENK, INC I-0175543 CONST EXP 408: MAINST IMPVMNTS R 3/19/2015 2,422.00 097059 I-0175544 CONST EXP 314: HOBBY ACR/13TH R 3/19/2015 155.00 097059 I-0175545 ENGNRING: GIS SVCS R 3/19/2015 300.00 097059 I-0175556 CONST EXP 417: 15 MUNI LOT R 3/19/2015 13,486.50 097059 16,363.50 1 CAITLIN BANDELIN I-20150316-1 CAITLIN BANDELIN: R 3/19/2015 14.00 097060 14.00 03160 CENTERPOINT ENERGY MINNEGASCO I-20150319 HEATING FUEL 01-02 R 3/19/2015 14,702.19 097061 14,702.19 17806 QWEST CORP I-20150319 PHNS: E#S, 1097/8501 R 3/19/2015 1,624.67 097062 1,624.67 1 CITRUS SYSTEMS I-20150312 CITRUS SYSTEMS: R 3/19/2015 153.00 097063 153.00 27422 CITY PAGES I-D10079766 ARTS: ADVERT SPRING 2015 R 3/19/2015 300.00 097064 300.00 26951 COMCAST I-20150319 (5) STATIC IP/MODEM 03-04 R 3/19/2015 187.85 097065 187.85 03640 CPT SERVICES, INC I-20150311 ARTS: TECH SVCS/TIX - 03/07 R 3/19/2015 1,202.75 097066 1,202.75 04161 DEALER AUTOMOTIVE SERVICES INC I-1-091622 HAZ MAT: SQUAD #2 START MOD R 3/19/2015 329.50 097067 329.50 28898 ECM PUBLISHERS INC I-194786 CONST EXP 406: NOTICE R 3/19/2015 55.85 097068 55.85 29189 EDUCATION & TRAINING SERVICES I-20150311 WATER: TRANING 04/27- 29 (3) R 3/19/2015 1,547.00 097069 1,547.00 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 17 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 05282 EHLERS AND ASSOCIATES, INC I-66984 ECON DV: 8TH AVE SVCS - FEB R 3/19/2015 1,155.00 097070 I-66985 ECON DV: MKTPLC MAIN- FEB R 3/19/2015 420.00 097070 I-66986 FIN: FIN MGMNT PLAN - PREP R 3/19/2015 410.00 097070 I-66987 ECON DV: JOHNSN BLD- FEB R 3/19/2015 785.00 097070 2,770.00 05484 EMBROIDERY SHOP 1-478 VARIOUS UNIFORMS R 3/19/2015 229.66 097071 229.66 28780 ENVIRONMENTAL EQUIPMENT & SERV I-11728 STS: #328, LED LIGHT BAR INSTL R 3/19/2015 2,498.88 097072 2,498.88 27539 ERICKSON OIL PRODUCTS INC I-20150319 PD: FEB WASHES R 3/19/2015 41.94 097073 41.94 06008 FASTENAL CO I-MNSTU59282 STS: VARIOUS PARTS R 3/19/2015 111.43 097074 111.43 07000 G & K SERVICES INC I-1006737114 MUNI BLDG: SERVICE 02/04 R 3/19/2015 46.48 097075 I-1006748540 MUNI BLDG: SERVICE 02/11 R 3/19/2015 46.48 097075 I-1006759937 MUNI BLDG: SERVICE 02/18 R 3/19/2015 44.16 097075 I-1006771407 MUNI BLDG: SERVICE 02/25 R 3/19/2015 44.16 097075 181.28 07681 W. W. GRAINGER, INC C-9684191134 M BLDG: CREDIT INV 9678153223 R 3/19/2015 23.46CR 097076 I-9678153207 PW: LAMP, ELCT BLLAST, BTM SW R 3/19/2015 154.82 097076 I-9678153223 MUNI BLDG: LAMP, CASTER, NON R 3/19/2015 140.18 097076 I-9678153249 ARTS: BASEBRD AIR DFLCTR R 3/19/2015 12.83 097076 I-9679327206 WATER: MINI LAMP, PIPE INSLTN R 3/19/2015 10.36 097076 294.73 1 GRIFFIN THIEL I-20150316-2 GRIFFIN THIEL: R 3/19/2015 44.00 097077 44.00 08187 HENNEPIN COUNTY PUBLIC WORKS I-20150313 FEB SOLID WASTE FEE R 3/19/2015 5,503.91 097078 5,503.91 08166 HENNEPIN COUNTY TREASURER I-1000058100 PD: RADIO ADMIN FEE R 3/19/2015 1,476.70 097079 1,476.70 28586 HILLARY R FEDER 1-00062988 THINK HPKNS: BUTTONS - CONST R 3/19/2015 200.00 097080 200.00 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 18 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 28982 HOFF, BARRY & KOZAR PA I-11999 FEBRUARY LEGAL R 3/19/2015 4,699.00 097081 4,699.00 08561 HOISINGTON KOEGLER GROUP INC I-014-031-5 CONST EXP 419: FEB SERVICES R 3/19/2015 2,775.00 097082 2,775.00 08603 HOPKINS ISD 270 I-0000007611 HAC: FOOD FOR EVENT 02/12 R 3/19/2015 341.55 097083 341.55 27456 KBEM- FM, JAZZ 88 INC I-15020018 ARTS: LIVE SPOTS, THE GIRLS R 3/19/2015 400.00 097084 400.00 11583 KONE INC I-221704544 PW: SERVICE 3/01 - 05/31 R 3/19/2015 184.83 097085 184.83 28446 KOWALSKI'S COMPANIES I-0005011 ARTS: FOOD - THE GIRLS 02/14 R 3/19/2015 272.21 097086 272.21 12179 LEAGUE OF MN CITIES INSURANCE I-0200006834 CLAIM # C0034390 & C0036413 R 3/19/2015 552.18 097087 552.18 13012 MACQUEEN EQUIPMENT INC I-2151775 STS: #327, IDRLR PLLY, SPRKTS R 3/19/2015 447.50 097088 I-2151805 STS: #327, STRIPPER PLATE S R 3/19/2015 170.56 097088 618.06 28655 METROPOLITAN CONSORTIUM OF COM I-9 ECON DEV: 2015 OPEN TO BUSINES R 3/19/2015 2,500.00 097089 2,500.00 13082 WM H MCCOY PETROLEUM FUELS I-291078 PAV: PROPANE R 3/19/2015 42.50 097090 I-291332-290840 FEB FUEL R 3/19/2015 551.04 097090 I-291541 PARKS: PROPANE R 3/19/2015 17.00 097090 610.54 13167 MENARDS - EDEN PRAIRIE I-80155 PARKS: 5 SHELF STEEL R 3/19/2015 69.99 097091 I-80185 PARKS: 2 x 10 12' R 3/19/2015 140.04 097091 210.03 13182 METROPOLITAN AREA MGRS ASSN I-1802 CITY MGR: MEETING 03/13 R 3/19/2015 20.00 097092 20.00 13178 METROPOLITAN COUNCIL ENVIRONME I-0001041643 MWCC R 3/19/2015 109,184.92 097093 109,184.92 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 19 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 13354 MINNESOTA BENEFIT ASSOCIATION I-April Premium MINNESOTA BENEFIT ASSOCIATION R 3/19/2015 37.18 097094 37.18 13375 MINNESOTA DEPT OF HEALTH I-20150318 1ST QRTR CONNECTION FEES R 3/19/2015 5,709.69 097095 5,709.69 13438 MINNESOTA DEPT OF HEALTH I-20150310 HAC: FOOD MGR CERTS - SN, RR R 3/19/2015 70.00 097096 70.00 13399 MINNESOTA SAFETY COUNCIL, INC I-34383 HAC: CLASS ON 02/28 - 26 REG R 3/19/2015 468.00 097097 468.00 14000 NAEIR I-H579265 HAC: DELIVERY CHARGES R 3/19/2015 31.50 097098 I-H580057 HAC: WINTER MERCH INFO R 3/19/2015 62.93 097098 I-M348279 HAC: MEMBERSHIP - CATALOGS R 3/19/2015 495.00 097098 589.43 14188 MAIL FINANCE INC I-N5202862 1ST QRTR LEASE R 3/19/2015 2,538.72 097099 2,538.72 28569 ODWALLA INC I-1461015708 DEPOT: BEVERAGES R 3/19/2015 52.90 097100 I-1461016806 DEPOT: BEVERAGES R 3/19/2015 71.30 097100 124.20 05922 EXPRESS MESSENGER SYSTEMS INC I-8-430930 Z & P: DELIVER HENN CO R 3/19/2015 15.34 097101 15.34 16686 PRINTERS SERVICE, INC I-273207 PAV: ICE KNIFE SHARPENING R 3/19/2015 19.00 097102 I-273318 PAV: ICE KNIFE SHARPENING R 3/19/2015 38.00 097102 57.00 16801 PUMP & METER SERVICE, INC I-327598 FUEL MGMNT PJCT - DATAPULL R 3/19/2015 146.00 097103 146.00 19520 SNAP PRINT INC I-73662 HAC: MARCH HAPPENINGS R 3/19/2015 81.90 097104 81.90 19581 SOUTHWEST LOCK & KEY I-14293 HAC: ENTRY DOOR PJCT - LOCKS R 3/19/2015 159.00 097105 I-14300 HAC: ENTRY DOOR PJCT - LOCKS R 3/19/2015 184.00 097105 343.00 19766 STAR TRIBUNE MEDIA I-20150301-1627592 PW: SVC 03/22 - 06/21 R 3/19/2015 183.30 097106 183.30 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 20 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 19777 STREICHERS C-cm269201 PD: UNIFORM SHIRT CARRIER - SL R 3/19/2015 95.00OR 097107 C-CM269216 PS: MEDICAL POUCH R 3/19/2015 19.99CR 097107 I-I1137964 PD: PANTS- BAKEBERG R 3/19/2015 62.99 097107 1-I1138149 PD: NAMEPLATE - BAKEBERG R 3/19/2015 7.99 097107 I-I1138268 PD: PANTS - STANBOULIEH R 3/19/2015 59.99 097107 I-11139028 INVSTGTNS: BADGE- STRUCK R 3/19/2015 16.99 097107 I-I1139441 PD: TAC W PKTS- DENNY R 3/19/2015 155.00 097107 I-I1139950 PD: MEDICAL POUCH R 3/19/2015 19.99 097107 I-I1139996 PD: MEDICAL POUCH R 3/19/2015 19.99 097107 I-I1140031 PD: MEDICAL POUCHES R 3/19/2015 119.94 097107 I-I1140963 PD: AMMO R 3/19/2015 1,959.12 097107 I-11140964 SWAT: AMMO R 3/19/2015 489.78 097107 I-I1141313 SWAT: POUCH COVERS R 3/19/2015 167.93 097107 2,964.72 19824 SUNSHINE CAR WASH I-CW2015-2008 PD/FD/PKG: FEB WASHES R 3/19/2015 289.44 097108 289.44 1 TANNER LAVALLEE I-20150316 TANNER LAVALLEE: R 3/19/2015 28.00 097109 28.00 20120 TDS METROCOM - MN I-20150313 PHONES: 03/13 - 04/12 R 3/19/2015 313.86 097110 313.86 20560 TOLL GAS & WELDING SUPPLY I-40023587 PW: CYLINDER DEMURRAGE R 3/19/2015 9.49 097111 9.49 20887 TWIN CITY WATER CLINIC I-6086 WATER: BACTERIA TESTING R 3/19/2015 192.00 097112 192.00 22002 VALLEY-RICH COMPANY, INC I-21380 WATER: WORK MPL HILL/GOODRICH R 3/19/2015 3,874.80 097113 3,874.80 22167 VERIZON WIRELESS I-9741807259 ENG/HZ MAT: CNNCT CRDS 2-3 R 3/19/2015 323.13 097114 323.13 27900 WATER CONSERVATION SERVICES IN I-5818 WATER: WORK GOODRICH/MPL HL R 3/19/2015 267.25 097115 267.25 28624 MICHEAL J WHITE I-41475 DEPOT: DAIRY DELIVERY 03/05 R 3/19/2015 127.10 097116 I-41478 DEPOT: DAIRY DELIVERY 03/09 R 3/19/2015 98.00 097116 I-41484 DEPOT: DAIRY DELIVERY 03/12 R 3/19/2015 116.80 097116 341.90 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 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 CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 25080 XCEL ENERGY I-20150319 STS/PKS/SWR: ELECT 01-02 R 3/19/2015 16,883.25 097117 16,883.25 26320 ZIEGLER, INC I-SW060059305 REF: #901, REPAIR OIL LEAK R 3/19/2015 1,973.31 097118 1,973.31 1 DUDA, NATHAN I-000201503161366 US REFUND R 3/19/2015 31.96 097119 31.96 26921 MARK G ALLEN I-54300 INSPCTNS: NUISANCE ABATEMENT R 3/26/2015 427.82 097120 427.82 01600 APACHE GROUP I-179288 BLDG INV: LINERS, TOWELS R 3/26/2015 1,845.40 097121 1,845.40 01809 AUTOMATIC SYSTEMS CO I-28324 S WATER: BLK TWR REMOTE PJCT R 3/26/2015 11,868.00 097122 11,868.00 02031 B&W SPECIALTY COFFEE CO I-79136 DEPOT: COFFEE/TEA/SAUCE R 3/26/2015 623.30 097123 623.30 02012 WC ENTERPRISES INC I-018-367026 IT: 12V LEAD R 3/26/2015 19.99 097124 19.99 29122 BIRCH COMMUNICATIONS INC I-17912549 PRI #1 - MARCH SERVICE R 3/26/2015 694.52 097125 I-17918347 PRI #2 - MARCH SERVICE R 3/26/2015 659.57 097125 1,354.09 28788 CENTERLINE TANK & TRAILER MFG I-8909 STS: #316, SENSOR FLD TYP 3B R 3/26/2015 214.96 097126 214.96 17806 QWEST CORP I-20150326 PHNS 9533/9096 - MAR - APR R 3/26/2015 1,237.88 097127 1,237.88 1 CLAYTON BORRELL I-20150323 CLAYTON BORRELL: R 3/26/2015 38.00 097128 38.00 26951 COMCAST I-20150305 PAV: INTERNET 3-4 R 3/26/2015 73.84 097129 I-20150313 ARTS: INTERNET 03-04 R 3/26/2015 122.85 097129 I-20150316 RAC: INTERNET 3-4 R 3/26/2015 77.85 097129 274.54 03638 COMMUNITY HEALTH CHARITIES OF I-010PR 3-12-2015 PAYROLL DEDUCTION R 3/26/2015 22.00 097130 I-010PR 3/21/15 PAYROLL DEDUCTION R 3/26/2015 22.00 097130 44.00 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 22 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 28249 BOBBY J CONRAD I-20150319 TREES: MILEAGE - MAR TRAINING R 3/26/2015 78.20 097131 78.20 03680 CRABTREE COMPANIES INC I-130977 CLERK: SERVICE PRINTER R 3/26/2015 155.00 097132 155.00 04004 DALCO ENTERPRISES INC I-2862503 BLDNG INV: WASH, SOAP R 3/26/2015 698.90 097133 698.90 28777 DIGITAL DESIGN GROUP INC I-1547 PD: 2015 FADMS MAINT AGRMNT R 3/26/2015 950.00 097134 950.00 28898 ECM PUBLISHERS INC I-198946 CONST EXP 417: BIDS - PRK LOT R 3/26/2015 306.29 097135 I-198947 Z & P: PUB NOTICE R 3/26/2015 39.10 097135 345.39 06008 FASTENAL CO I-MNSTU59336 STS: THRUHARD USS R 3/26/2015 2.92 097136 I-MNSTU59397 GAR INV: VARIOUS PARTS R 3/26/2015 5.67 097136 I-MNSTU59408 STS: VARIOUS PARTS R 3/26/2015 42.36 097136 50.95 28294 FINANCE AND COMMERCE I-742081574 CONST EXP 417: BIDS R 3/26/2015 305.92 097137 305.92 06336 FIRST HOSPITAL LABORATORIES IN I-FL00115122 PW: PRE EMPLOY SCREENING R 3/26/2015 42.95 097138 42.95 07681 W. W. GRAINGER, INC I-6983652276 REF: #900, RGLTR, GAUG, TAX R 3/26/2015 143.72 097139 I-9680488039 WATER: MINI BULB R 3/26/2015 3.00 097139 I-9681709359 SWR: MANHOLE LADDR, CORDHOOK R 3/26/2015 257.68 097139 404.40 08336 HIRSHFIELDS I-32043240 PARKS: BASE PAINT R 3/26/2015 86.08 097140 86.08 08641 HOPKINS HISTORICAL SOCIETY I-20150318 SALE OF (4) HISTORY BOOKS R 3/26/2015 32.00 097141 32.00 08625 HOPKINS POLICE ASSOCIATION I-038PR 3-12-2015 MONTHLY DUES R 3/26/2015 425.00 097142 I-038PR 3/21/15 MONTHLY DUES R 3/26/2015 450.00 097142 875.00 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 3-12-2015 PAYROLL DEDUCTION R 3/26/2015 840.00 097143 I-059PR 3/21/15 PAYROLL DEDUCTION R 3/26/2015 800.00 097143 1,640.00 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 23 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 3/21/15 PAYROLL WITHHOLDING R 3/26/2015 913.36 097144 I-083PR 3/21/15 PAYROLL DEDUCTION R 3/26/2015 923.00 097144 1,836.36 10004 J.R.S ADVANCED RECYCLERS I-85830 REF: CURBSIDE 21 VAN BUREN R 3/26/2015 40.00 097145 40.00 11013 KATH FUEL OIL SERVICE 1-502547 GAR INV: BULK OIL R 3/26/2015 817.00 097146 817.00 12009 J. H. LARSON COMPANY I-S100883640.001 STS: 400W 5 TAP CR/CL BALLAST R 3/26/2015 443.56 097147 443.56 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 3-12-2015 MONTHLY DUES R 3/26/2015 258.50 097148 I-025PR 3/21/15 MONTHLY DUES R 3/26/2015 258.50 097148 517.00 12179 LEAGUE OF MN CITIES INSURANCE I-29385 2ND QRTR WORKERS COMP R 3/26/2015 56,176.25 097149 56,176.25 12172 LEE MFG CO LLC I-103016015 PKS: SERVICE CLOCK TOWER R 3/26/2015 485.00 097150 485.00 28154 MCCLURE AUTOMOTIVE INC I-34556 REPAIR #308, CLAIM PC0037825 R 3/26/2015 5,010.50 097151 5,010.50 13012 MACQUEEN EQUIPMENT INC I-2151603 REF: #900, MAC VALVE, TAX R 3/26/2015 46.80 097152 I-2151712 REF: #900, PRSSR SWTCH, TAX R 3/26/2015 231.66 097152 278.46 29115 MANUEL SOTELO I-20150318 PD: 50% PMNT - REMODEL R 3/26/2015 2,812.50 097153 2,812.50 29059 MANSFIELD OIL COMPANY I-325171 FUEL INVENTORY R 3/26/2015 6,719.20 097154 I-325172 FUEL INVENTORY R 3/26/2015 12,364.55 097154 19,083.75 29002 MCGLADREY, LLP I-M-45165310-051 PGRESSIVE BILL - SFTWR UPGRD R 3/26/2015 400.00 097155 400.00 13167 MENARDS - EDEN PRAIRIE I-80878 PARKS: 2 X 6 - 12', 8' R 3/26/2015 127.22 097156 127.22 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 24 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 13275 MICRO CENTER I-5482716 IT: SWTCH, CBL, PWR STRP R 3/26/2015 78.95 097157 78.95 13251 MINNEAPOLIS SAW INC I-44190 TREES: MS201T 14" R 3/26/2015 639.95 097158 639.95 13437 MINNESOTA DEPT OF ADMIN I-W15020746 PD: LANG LINE FEB R 3/26/2015 27.50 097159 27.50 27576 MINNESOTA POLLUTION CONTROL AG I-2200100756 PW: ANNUAL HAZ MAT FEE R 3/26/2015 258.00 097160 258.00 15880 OWENS SERVICE CORP- CHEMTEX I-61772 DATA ROOM COOLING PJCT R 3/26/2015 19,420.00 097161 19,420.00 16565 POSTMASTER I-20150324 RCY: MAILING- REC CALENDARS R 3/26/2015 816.84 097162 816.84 16686 PRINTERS SERVICE, INC 1-273004 PAV: ICE KNIFE SHARPENING R 3/26/2015 19.00 097163 19.00 04573 QUALITY RESOURCE GROUP INC I-1005794 UTIL BILLNG: ENVELOPES R 3/26/2015 333.01 097164 333.01 28762 QUALITY BICYCLE PRODUCTS INC I-0090395962 DPT: BIKE PRTS/ SNACKS -RESALE R 3/26/2015 492.85 097165 492.85 19082 SCHAEFER SYSTEMS INTERNATIONAL C-WCRA104374 REF: WARRANTY CREDIT R 3/26/2015 435.00CR 097166 I-PCINV000107 REF: CARTS W/ LIDS, WHEELS R 3/26/2015 12,450.90 097166 12,015.90 19108 PAUL A SCHMITT MUSIC CO I-116154602 ARTS: INSTRUMENT RENTAL R 3/26/2015 1,195.00 097167 1,195.00 19581 SOUTHWEST LOCK & KEY I-14310 PARKS: LOCK CHANGES R 3/26/2015 2,527.00 097168 2,527.00 29003 MIKE STRAKA I-20150319 TREES: MILEAGE - MAR TRAINING R 3/26/2015 70.15 097169 70.15 29152 SUN LIFE FINANCIAL I-231679 - 04/2015 APRIL 2015 PREMIUM R 3/26/2015 2,423.95 097170 2,423.95 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 25 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 20011 ROBERT TAYLOR I-20150324 STS: MARCH CONF/PER DIEM R 3/26/2015 412.50 097171 412.50 29096 DARON TOPEL I-20150324 PARKS: MILEAGE - MAR TRAINING R 3/26/2015 58.08 097172 58.08 28482 DOUGLAS A TORVUND JR I-20150320 ELECT INSPCTNS: 01/01 - 03/19 R 3/26/2015 6,087.00 097173 6,087.00 21523 UNION LOCAL 49 I-006PR 3-12-2015 MONTHLY DUES R 3/26/2015 338.25 097174 I-006PR 3/21/15 MONTHLY DUES R 3/26/2015 330.00 097174 I-079PR 3-12-2015 MONTHLY DUES R 3/26/2015 28.00 097174 I-079PR 3/21/15 MONTHLY DUES R 3/26/2015 28.00 097174 724.25 21529 UNITED WAY I-007PR 3-12-2015 PAYROLL DEDUCTION R 3/26/2015 15.00 097175 I-007PR 3/21/15 PAYROLL DEDUCTION R 3/26/2015 15.00 097175 30.00 22167 VERIZON WIRELESS I-9741792947 PD/PKG: FEB - MAR R 3/26/2015 1,668.41 097176 1,668.41 29158 VFW PUBLICATION OFFICE I-20150321 ARTS: ADVERTISE - VFW R 3/26/2015 165.00 097177 165.00 22563 VOSS LIGHTING 1-15261669-01 MUNI BLDG: LIGHTS/LIGHTING R 3/26/2015 45.80 097178 45.80 26969 WENTZ ASSOC INC I-14-030A.01 DATA ROOM SERVICES R 3/26/2015 2,068.00 097179 2,068.00 28624 MICHEAL J WHITE I-41488 DEPOT: DAIRY DELIVERY 03/16 R 3/26/2015 125.80 097180 I-41494 DEPOT: DAIRY DELIVERY 03/19 R 3/26/2015 114.80 097180 I-41498 DEPOT: DAIRY DELIVERY 03/23 R 3/26/2015 102.50 097180 343.10 26320 ZIEGLER, INC I-PC001647886 STS: #326, FENDER SET R 3/26/2015 1,123.74 097181 1,123.74 08627 HOME DEPOT CREDIT SERVICES I-1020963 FD: BRACES, SCRWS, HNGNAILS,WA R 3/26/2015 188.24 097182 I-3075131 FD: KNEEPADS, TORCH KIT, SFTY R 3/26/2015 89.41 097182 I-7132502 STS: NIFTY NABBERS R 3/26/2015 107.11 097182 I-8070986 FD: PENCIELS, J HOOKS R 3/26/2015 14.42 097182 I-9560100 WATER: RAIL, COOLER HOOK, HARD R 3/26/2015 32.02 097182 431.20 3/31/2015 10:04 AM A/P HISTORY CHECK REPORT PAGE: 26 VENDOR SET: 01 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 DISCOUNT NO STATUS AMOUNT 15121 PAUL ODDEN I-20150325 HAZMAT: PER DIEM- PUEBLO CO R 3/26/2015 144.00 097183 144.00 19118 JAMES R SCANLON I-20150325 HAZMAT: PER DIEM- PUEBLO CO R 3/26/2015 144.00 097184 144.00 1 NIETUPSKI, CHRISTOPH I-000201503261372 US REFUND R 3/26/2015 49.90 097185 49.90 1 SANDVICK, GINA I-000201503261373 US REFUND R 3/26/2015 24.54 097186 24.54 1 NILSON, JOHN I-000201503261374 US REFUND R 3/26/2015 22.59 097187 22.59 1 HASTINGS, DAVID C I-000201503261375 US REFUND R 3/26/2015 218.26 097188 218.26 * * TOTALS * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 297 818,320.88 0.00 818,320.88 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: APBNK TOTALS: 297 818,320.88 0.00 818,320.88 BANK: APBNK TOTALS: 297 818,320.88 0.00 818,320.88 REPORT TOTALS: 301 818,320.88 0.00 818,320.88