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IV.4. Ratify Checks Issued in May 2015CITY �F HOPKZNS FXNANCE DEPARTME�T MEMQRANDUM Date: May 28, 2015 Ta: Honorable Mayor and Merz�bers of the City Council From: Christine Haxkess, Finance Director �ubject: Ratify Checks Is�ued in May 2015 The checks issued in May 2015, weze �umbers 097601 through 097931 for a totai distribution of $996,715.76. The checks issued, along with the purpose for those paynnents are attached for your review. The check registers and detail of those checks can be reviewed at any time in the Finance Department. 5/27/20I5 3:11 PM veNnpx Se�: 61 City af Hopkins �ANK: * ALL SANKS DATE RANGE: 0/00✓OflO� THRU 99/99/9999 VENDOR I.P. NAME C-CHECK VOID CHECK C-CHECK VOID CHECK C-CHECK V4ID CHECK �* T 0 T A L S k* R6GULP.R CHECKS: fiAISD CHECKS: DRAFTS: EFT: NDN CHECKSc VOI� CHECKSc TOTAL ERRORS: D VEND012 SET: 61 BANK: ` TOTALS: BANK: "' TOTALS: A/P HISTQRY CHECK REPDRT ND 0 D 0 0 0 3 VOI� DEHI'£5 VOID CREAZTS NO 3 3 CHECK STAT[I6 17ATB V 5/14/2015 V 5/14/2015 V 5/F4/2015 0.00 �.00 pAGE: 1 INVOI�E CHECK CHECK CHECK AMOLiNT DISCDSTNT NO STATUS AMOiINT 097774 097781 OJ7784 INVOICE fiMOUNT Q.00 0.00 0.00 0.00 0.00 0.00 INVDICE AMOUNT 0.04 0.00 DISCOUNTS 0.00 a.ao O.QO 0.00 0.04 0.0� DISCOLRJTS 0.00 0.00 CHECK AMOUNT O.OQ o.00 0.00 0.00 D.60 CHECH AM4iJ[dT 0.00 0.00 5/27/2015 3:11 FM AJP HISTORY CHECK RBPORT VENDOR SET: Q1 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/OOOfl THRU 99/99/9999 CHECK VENDOR I.D. NAME STATUS DATE 28492 ALISON SCOTT I-20i54501 ARTS: PERF FEE OS/OS R 5/O1/2015 27547 TiiE FOUR FRESHMEN INC I-20159541 SECONO PMNT ON BINDER 5/16 R 5/04f2015 16565 POSTMASTER I-20150505 MAY UTIL BILLS & HIGHLiGHTS R 5/05/2015 01095 ASM EQDIPMENT & SU$PLY INC I-0393953-IN PD: #229, WELD BAT CBL, BOLT R 5/07/2015 I-0143492-IN STS: #322, CL�ANIP, HOSE SLEEVE R 5/07/2015 28497 ALIVE {� KICKIM I-20150504 HAC: E[�F'TERTAIMMENT OS/12 R 5/07/2015 286Q0 RPFLE VALLEY FORD LINCOLN I-342162 GAR INV: WiiEEL A, KIT R 5/07/2015 01722 ASP£N EQUIPMENT CO I-10197818 EQUIP: #702, STAN➢ ASMBLY R 5/07/2015 02031 B�W SPECIALTY C�FFEE CO 2-SQ�82 DEPOT: COEFEE/TEA/FIGTERS/SAU R 5/07/2015 5-801Q7 pEFQT: COFFSE SLEEVES R 5/07/2015 1 BOSBY RETHWISCH I-20150930 BO&BY RETHWISCH: R 5/07/201.5 02680 BRADLEY & D£IKE I-34181 MKTPLC/MAIN: MARCH SERVICES R 5/07/2025 I-34182 ECON DEV: DpRATI MEETING R 5/0?/20]5 02713 SRP.UN INTEkTEC CORPORATION I-B027t?20 CDNST EXF 4fl8: 2Q15 MAIN5T IMP R 5/07/2015 29011 SESSICA BRAUN I-20156504 HAC: YOGA INSTRUCTOR R 5/07/2015 28510 BRUSKE PRODUCTS I-869690 EQUIP: BLOT IT COMPOUN� R 5/07/2015 17806 QWEST CORF I-2015�416-1 PAV: #5062- APR - MAY PHN R 5/07/2915 I-201.50922 HAC # 8501 - APR - MAY PHN R 5/07/ZD15 PAGE: 2 INVOICE CHECK CHECK CHECK AMQUNT DISCOUNT Np STATU9 AMO[7NT 2,000.00 097601 2,000.00 3,600.OQ 097602 3,6Qb.D6 1,468.32 097603 1,468.32 93.64 p97604 232.74 Q97604 326.38 300.00 097605 3fld.Q0 465.32 037606 455.32 26D.78 097607 260.78 645.85 Q97608 50.00 697508 695.86 34.Q6 097609 34.00 306.06 697610 272.00 0976i0 578.00 1,530.00 09761.1 1,530.00 270.OD 097612 270.00 51.96 69'7613 51.56 1Q7,44 097614 56.17 097614 163.61 5/27/2015 3:11 PM A/p HI$TQRY CHECK REPORT PAGE: 3 VENDOR SET: O1 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RP.NGE: 6/�0/0000 TiiRU 99/94/9994 CHECK 3NVOICE CHECK CHECK CtiECK VEN�OR I.D. NAME STATU$ P)ATE AMOUNT DISCOUNT NO STATUS AMO[INT 27487 CLIFTON LARSON ALLEN I-1092261 PROGRE55 BILLING - AUDiT 2014 R 5/07/i015 19,625.60 097615 14,625.9Q 26951 COMCAST I-26150423 PD/COPM7: DIG TO AS�7AI,OG -�7AY R 5/0?/2015 14.73 097616 I-26150424 Ffl: DIG TO ANALOG - MAY R 5/07/2015 6.31 097616 21.04 29169 CONCEkT MAAKETING SOLUTIONS I-2556 AI2T5: APRIL AGREEM�NT R 5/07/2015 560.00 097617 500.00 04165 �EL�GAi2D TO�L CO I-499286 EQUIP: AXLE PULLER, SCDRVR SET R 5/07/2615 89.33 097618 I-999634 PARRS: RETAINING RING SET R 5/07J2015 67.95 097b18 156.78 04561 ROBERT D. DQLS I-MAY 2015 MAY INS REIMBiJRSEWENT R 5/07/2015 483.74 097619 483.74 29Q64 AMY DOMEIER I-20150929 REIMB TABS FOR PO #213 R 5/07/2fl15 i2.00 Q97620 12.00 28898 ECM PUBLISHERS INC I-214433 CLERK: ORDINANCE 2015-1091 R 5/07/2015 SD.27 097621 I-214434 CLERK: OR➢INANCE 2015-1042 R 5/07/2015 39.10 097621 I-214435 COMM: PHN- CABLE FRANCHISE APP R 5/07/2015 33.51 097621 I-214436 �& P: ORDINAPI�E 2Q15-1093 R 5/07/2015 49.68 097621 167.56 65524 EN7'ENMAnTN-ROVIN CO I-03.07806-IN PD: �OME BADGES R 5/07f2015 425.00 097622 425.00 27644 SCOT'£ EUERLE I-20150505 WATER; REIMH CLA55 D CERTS R 5/07/2015 55.00 097623 55.OQ 66b08 FASTEIVAL CO I-MNSTU50926 WATER: PART5 R 5/07/20i5 25.49 097624 I-MNST066930 WTR: PARTS, NUTS, ALUM R 5/07f20Z5 36.47 097624 61.96 28810 .70BL FELKSY I-20150429 F➢: REIMS BAGS/TAXI - FDIC R 5/07/2015 64.00 097625 64.OD 27547 THE FOUR FRESHFJiEN I[3C 2-201505D1-1 ARTS: PERF FEE p5/16 R 5/07/2015 4,500.00 097626 I-5415 ARTS: TRANSPORT REIMBURSE R 5/07/2015 191.16 097526 4,691.16 Sf27/2015 3:11 PM R/P HISTORY CHECK REPORT VENDaR SET: O1 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK VENDOR I.D. NAME STATi1S DATE 07564 GOPHER STATE ONE-CALL, INC I-135210 WATER: APRIL SERVICE R 5/07/2015 07561 W. W. GRAINGER, INC 2-9721397280 MUNI BLDG: TEMP PROBE, FILE R 5/07/2D15 292p7 BAILEY HP.ACK I-20150501 ARTS: DIRECT BUS TRAFFIC R 5/07/2015 1 HANNA MULUGETA I-20150504 HANNA MULUGETA: R 5/07/2615 08038 HAWKINS, I1VC i-3720768 WATER: CHEMICALS R 5/07/2015 08401 HILDI INC I-6432 FIN: ACTUARIAL DISCLOSURES R 5/07/2015 08336 HZRSHFTEiDS I-32045303 WATER: RUST DSTRYR, SUPPLIES R 5/07/2015 08576 HQPKINS F.➢. RELIEF A556C I-027PR 4/30/2015 MONTHLY �[IES R 5/07/2915 27494 HORIZON GRAPHICS I-33727 MAY HIGHLIGHTS NEWSLETTER R 5/07/2015 09D89 ICMR RETIREMENT TRUST- 457 3 I-053PR 5-2-2015 PAYROLL WITHHOLDING R 5/07/2b15 I-063PR 5-2-2Q15 PAYROLL �EDUCTION R 5/07/2015 28189 INSTY PRIPiTS I-99690 PD: POST IT NOTES R 5/07/2015 09528 FN'I'EREUM INC I-104843 PD: DIVIDER MOVABLE LAT FILES R 5/07/2015 09534 INTERSTA'I'E BATTERY SYSTEM bF M I-70016453 PD: BATTERIES R 5/P7/2015 09539 INTL CODE COCJNCIL I-INV4554669 INSPCTNS: '15 MN EMAGY ANSI R 5/07/2fl15 I-INV0556032 IN5PCTNS: '15 MN BLDNG CODE R 5/07/2015 PAGE: 4 iNVOICE CHECK CHECK CHECK AM06NT DISCDUNT NO STATUS AMO[11+fT 575.65 a97627 575.65 6z.o6 31.50 75.00 4,792.71 zso.aa 133.93 1,1IQ.00 1,010.02 863.36 9a3.ao 89.30 252.4� 831.80 160.00 197.34 �97b28 0976z9 097630 097631 097632 097633 097634 097635 097636 os�sa� 097637 097538 097639 097640 097640 sz.as 31.50 75.00 4,792.71 25{7 . 00 i33.43 i,iio.oa 1,610.02 i,7b6.36 89.90 252.45 831.80 357.34 5/27/2015 3:11 PM A/P HFSTORY CHECK REPORT VENDOR SET: O1 City of Hopkins BANK: APBNK WELLS FARGO t3A DATE RANGE: 0/DO/9000 THRU 99/99/9R99 PAGE: 5 CHECK INVOICE CHECK CHECK CHECK VENDOR I, p, NAME STATUS DATE AMQLINT �ISCO[FNT [�O STA'I'US AMOUNfi 29032 CHANDRA JAi9[3S2 I-20150429 WATER� CERT FEE WATER 'FEST R 5/07{2Q15 55.0� 097641 55.00 27360 CHRISTOPHER KE.b.RNEY I-2p1505Q1 INSPECTNS: APRIL MILEAGE R SJ07/2015 47.15 11162 NORBERT S. KERBER I-MAY 2015 MAY INS REFMBUi25EMENT R 5/Q7/2015 4p5.00 11583 K�NE INC I-151203979 PW: SVC ELEVATOR, ALARMS R 5/07/2015 312.58 1 KURT ROLF INSURA3VCE AGNCX LLC I-26150416 KURT ROLF INS[JRANCE AGNCY LLC: R 5/07/2015 39.66 12160 LEAGCIE �F MINNES�TA CITIES I-216685 CLERK: 2015 ANNUAL, CDNF R 5/07/2015 325.06 12179 LEAGUE OF t+Rd CZTIES INSURANCE I-26150415 CLOSED CLAIM C0036245 R 5/07/2015 1,560.0a 13049 CURT MACKEY I-20150428 HAZ MAT: PER DIEM- BALTIMORE R SJQ7/2015 18�t3.04 13047 MARCO C-CM231670 C12EDiT PHONE REPLACE FJCT A 5/07/2015 12,204.B1CR 2-INV2561107 PHONE SYSTEM REPI,ACE PJCT R 5/07/2015 32,325.00 29156 KIM i�7P.YERHpFER I-20141231 - Q2 Pfl RCR�S:MILEAGE, ISQTRY F R 5/07/2015 175.66 13082 WM H MCCOY P6TROLEUM FUELS I-294499 PARKS: PROPANE R 5/07/2�15 17.00 13766 ME�ICYNE LAKE TOURS I-20i50501 HAC: i5Y FOR JUNE 24-26 TRTP R 5/07/2015 3,330.00 29204 M£SSERLI & KRAMER P.A. i-091PR 5-2-2015 FAYROLL I]E�UCTION R 5J07/2015 532.54 28665 METRO ALARM CONTRACTORS INC I-57761 PW: RE5ET �ETECTORS 03/27 R 5/07/2015 170.00 097692 0976q3 097644 097645 fl97646 097647 097648 097699 097699 09765P 097651 097652 097553 Q97654 47.15 405.06 312.SB 39.68 325.60 1.500.00 18p.fl0 20,12Q.19 175.68 17.00 3,330.00 532.54 i�o.oa 5/27/2015 3:11 PM A/P HISTORY CHECR REPORT VENDOR SET: 61 City of Hopkins BP.f�K: APHNK WELLS FARGO NA DATE RANG£: 0/00/0000 THRtJ 99/99/9999 CHECK VEN170R I.I>. HAME STAT[i5 DATE 13192 METROPOLITAN FOR� T-993801 PD: #202, SHAFT ASMBY, BEARNG i2 5/07J2015 I-493429 PD: #202, OIL, SEALANT, ADDITV R 5/07/2015 29177 RENEE MEUWZSSEN I-MAY 2015 MAY INS REIMB6RSEME[3T R 5/07/2015 29209 PATTY MICHALEC I-20150501 ARTS: DiRECT BUS TRAFFIC R 5/07/2015 13275 MICRp CENTER I-5542134 IN5PCNTNS: 27" MONITOR R 5/67/2D15 Y-5552390 IT: P6WERE� 4 PORT HUS R 5/07/2015 02081 MII3NESOTA DEPT OF PUBLIC SAFET I-7275-1 PD: 02/11 & 12 CONF - CAPT R 5/07/2015 1390A MINNESOTA STATE FIRE 6EPARTMEN I-20150504 F�: 2015 MEMBERSHIP DUES R 5/0']/2015 19571 SLUE TARP FINANCIAL I13C I-4061p04050 SWR: AIR CPLR., AiR HOSE R 5/07/2015 I-4061004053 SWR: COMFSIT PISTL TYP NEE�LES R 5/07/2015 I-4063001146 TREES: 158 PC MECH TOOL SET R 5/07J2015 1 NORTMSTAR WATERMEDIA SOCIETY I-201505-01 1 NORTHSTAR WATERME�IA SOCIETY: R 5/07/2015 15521 QN SITE SANTTATIQN I-3401 DSPSL: 93/28-64/2A - BURNES PK R 5/67/2015 I-3705 DSPSL: 03/28-04/24 - HOMEDALE R 5/07/2015 I-�64i2 DSPSL: 03/28-04/24 - YR� WASTE R 5/D7/2015 I-5702 DSPSL: �4/02-04/24 - SH�Y OAK R 5/07/2D15 I-6703 DSPSL: 04/17-04/24 SKATE PARK R 5/07/2015 I-6704 DSPSL: 04/02-04/24 - VALLEY G� R 5/b7/2015 I-6706 DSPSL: 03/28-04/24 - HRLY HPiU7 R 5/07/2615 I-6707 DSPSL: 03/29-04/29 - 2014 9TH R 5/07/2015 I-6768 DSPSL: 04/D2-04/29 - QAKS PARK R 5/07/2015 I-6709 ❑SPSL: 04/17-04/24 CENTRL PK 2 R 5/07/2015 I-6710 dSPSL: 03/28-04/24 - BIILE PARK R 5/07/2b15 I-fi711 ❑SPSL: 04/02-04/24 - VALLEY PK R 5/07/2015 29248 MATT OUREN I-20150561 ARTS: 4IRECT BUS TRAFFIC R 5/07/2015 PAGE: 6 INVOICE CHECK CHECK CHECK AMO[TI3T DYSCOUNT Np STATUS AMOUNT 304.12 097655 84.10 097655 388.22 345.00 097656 345.00 52.50 a97657 52.56 az9.9� o��6sa 19.99 097658 349.98 150.00 097b59 150.00 385.00 097660 385..0� 35.56 097661 49.99 097661 79.99 097661 165.54 175.77 097662 175.77 171.20 097fi53 67.00 097563 71.69 097663 131.43 097663 19,14 097&63 55.04 097663 67.00 097663 67.OQ 697663 131.43 097663 19.14 097653 67.66 097663 131.43 097663 990.50 21.00 097b64 21.Q0 5/27/2015 3:11 PM A/P HZSTORY CHECK REFORT VENDpR S£T: 01 City of Hopkins SANK: APBNK WEiLS FARGO NA DATE RANGE: 0/00/Q000 THRV 99J99/99�99 CHECK VENDOR I.D. NAME STATUS DATE 16052 RRENNAN PALMER I-20150928 HAZ MA,T: PER IIIEM- BALTIMORE R 5/07/2025 16337 FIRTEK PLYMOUPH I-52079344,p01 TREES: REPATR/WEL� TUBII3G R 5/07/2015 16940 PLASTIC BAGMART INC I-8477,7 PARKS: PLASTIC BAGS R 5/07/2Q15 1656I POLLARDWATER.COM I-0012215 WATER: ANIT SEIZE SPRAY R 5/07/2015 2BBF2 PRAIRIE LAW1V PS7D GARDEN iNC I-163Q57 PARKS: LATCH - SWELL R S/Q7/2015 18002 RANLYS SANITATION, INC I-20150418 PKS: 3 YR� SVC - i�1A.ETZOL� FLD R 5/07/2015 18121 R➢Q EQUIPMENT CO. I-P30904 PARRS: ORING, SEAL GASKET R S/07J2015 18575 ROC, INC I-55266 CH/PD/PW/SHWAS: MNTHY CLEAN R 5/07/2015 19013 SAMS CLUB MULTZ I-003490 FD: WRTER R 5/07/2015 T-004867 FD: CUPS, OLVE 6IL, SALAD TTi✓S R 5/07/2615 I-005990 F'O; WATER, $PE,A5H DRIMK R 5/07f2015 28589 NANCY SHTELDS I-20150509 HAC: AER9BICS INSTRUCTQR R 5Jfl7/2015 29178 RD�NEY SHOBERG I-MAY 2615 MAY INS REIMB[]RSEMENT R 5/07/2fl15 29193 SHRED IT US JV LLC I-9405555277 P� RCRDS: SHREDDING 04/21 R 5/07/2015 19613 CHRIS SPENCER 2-2015Q928 HAZ MAT: PER DTEM- BALTIMORE R 5/07/2015 28590 ST CLOCID STATE UNIV I-368 PD: REG FDR INTERSHIP FAIR R 5/07J2015 PAGE: 7 INVOICE CHECK CHECI€ CHECK AMOUNT DISCOUNT �IO STATUS AMOUNT 234.0�0 b97665 234.00 266.56 219.80 216.32 185.30 59&.17 193.07 3,255.00 214.92 111.99 47.62 150.00 983.24 52.68 234.00 125.00 09766fi 097667 097668 097569 097670 097571 097672 0976)3 097673 097673 097674 097675 097676 097677 097576 266.56 zi9.eo 216.32 185.30 546.17 243.07 3,255.06 374.73 150.00 983.29 62.68 239.00 125.OD 5/2T/2015 3:11 PM A/P HI5TORY CHECK REPORT VENDOR SE�: 61 City of Hopkins BAF1K: APBNIL WELLS FARGO NA DATE RANGE: 9/00/0000 THki] 99/99/9999 PAGE: 8 CHECK I�TVOICE CHECK CHECK CHECK VEN�QR I.D. NAME STAT[]'S BATE AMOUNT DISCOIT[3T Np STATUS AMOUNT 1 STEVEN HRUSKA I-20150504-1 STEVEN HRUSICAc R 5/07/2Q15 75.00 097679 75.0� 29205 CHRIS STRONER I-MAY 2015 MAY INS REIMBUk25EMEN'T R 5/07/2015 360.00 097680 360.0� 29219 HOWAR6 WALSTEIN 2-2326-DEPOSIT PD: PEPOSIT CELEBRATE COND'9UNIT R 5/07/2015 160.06 097681 ]�0.00 27827 TWIN CITIES PUBLIC TELEVISION I-SPN�05692 ARTS: APRIL TPT MAG P.DVERT R 5/07/20i5 975.00 D476&2 975.00 29196 QOAKER SALES & DISTRI$U'TION IN I-12395156 DEPOT: JUiCE DELIVERY R 5/07/2015 155.90 097683 155.90 26887 TWTN CTTY WA'I'Ef2 CLINIC I-6282 WATER: BACTERIA TESTS - APR R 5/07/2Q15 192.00 22003 CHR25 VAIJ HAUER I-20150504 INSPECTNS: APkIL S�IILEAGE R 5/07/2015 14D.8E 29068 VERIFIED CREDENTIALS INC I-235756 PB: EMPLYNA7'I' CREDIT REPORTS R 5/07/2015 46.OG 22167 VERIZON WIRELE55 I-9794i71692 WATER: BRDBND MAR - APR R 5/07/2015 iQ5.03 I-9744244212 ZT: C6LL5 MAA - APRIL R 5/67/2015 152.05 27091 BENJAMIN MERCER WALKER III I-20150509 HAC: FITNESS INSTR[�CTQR R 5/67/2015 360.00 28624 MICHERL J WHI'FE I-38548 DEPOT: DAIRY 6ELIVERY 04/27 R 5/07/20i5 116.80 2-38557 DEPOT: DAIRY DELIVERY 04/30 R SJ07/2015 149.90 I-38562 DEP�T: �AIkY BELIVERY OS/�4 R 5/07/2015 135.60 283$8 h"ITMER PUBLIC SAFETY GROUP INC i-1615058 F�: PAC TOOi STORZ L4K 5"� R 5f07/2015 68.58 25Q80 XCEL ENERGY I-201505d7 CH/PAV/ARTS/PW: ELECT 03-09 R 5/07/2Q15 16,925.23 26000 7,ARNOTH $RUSH WORRS, INC I-0154674-IN R@FUSE: BROOMS, STRIPS R 5/07/2015 2,207.94 097684 0976B5 097585 097687 Q97687 097688 697689 097669 097669 09769b 097b91 097692 192.90 146.86 40.00 257.08 36p.00 4p2.30 68.58 16,925.23 2,2(77.90 5/27/2015 3:11 PM A/P HISTORY CHECH REPORT VENDOR SET: O1 City of Hopkins HAI3K: APBNK WELLS FARGO HA BATE RANGE: �/�0/0000 THRII 99/99/9999 GHECK VENDOR I.D. NAME STATUS DATE 28708 SUSAN ZASADA I-2p150504 TNSpECTNS: APR2L MIi.EAGE R 5/07/2015 1 WARt�]ER, TED I-qq02015043Q1382 i35 REFUND R 5/07/2015 1 LINDBERG, BRIAN I-pp02D15043D1383 US REFUND R 5/67/2�15 1 STEEN, JOHN W I-Q06201504301389 US REFUNP R 5/07/2015 1 MILLER, ETFIAN I-00020150930I385 US REFVND R 5/07/2015 1 SCHUSEBT, CAROL I-000201504301386 VS REFUND R 5/D7/2fl15 1 OBAIEN, ANTH4NY I-000201504301387 US R£FiIND R 5/07/2015 01757 A TO Z RENTAL CENT�R I-95'770 BULK: STGNAGE R 5/14/2015 01979 AMERICAN PUBLIC WORKS ASSOCIAT I-20T5-200Q9 PW MEMRERSHIP RENEWAL R 5/i4/2015 01705 ARMCOM I-10070714 ARTS: 469A - CQRTEGA R 5/19/2015 29212 ATELIER ACRDEMY OF BEAUTY I-201505�8 MAIN$TREET RECON Bi�]ESS GRAMT R 5/14/2Q15 02031 8&W SPECIALTX C�FFEE CO I-8p137 DEPOT: COFFEE R 5/14/2015 289p7 TILLER CORPORATI�N I-150430 STS: TANDEM I72SPOSAL FEE R 5/14/2015 1 6Q$ KORKOF75K2 I-20150511-5 HOB ICORKOWSKI: R 5/14/2015 02563 BOLTON & MENK, INC I-0177414 ENG: GiS SVCS- MNTHLY HQST FEE R 5/14/2D15 I-0177415 CDNST EXP 409: ARTERY SVCS R 5/14(2025 I-0177430 CONST EXP 417: MUNI LOT SVCS R 5/14/20I5 PAGE: 9 ZNVOICE CHECK CHECK CHECR AMOUNT DISCOUN'T NO S'fATU5 AMOCJNT 82.80 71.66 57.92 5p.00 47.70 710.90 167.99 151.90 937.50 162.09 929.55 43.75 150.00 24.00 300.D0 8,691.00 7,497.70 fl47693 097699 097695 697696 fl97697 097698 097699 097700 097761 097762 097703 097704 097705 097706 097707 097707 097707 82.84 71.66 57.92 50.00 47.70 71Q.90 107.99 151.90 937.50 161.p9 429.55 43,75 150.00 24.00 16,488.70 5/27/2D15 3:11 PM A/P HISTORY CHECX REPORT PAGE: IO VEND6R SET: �1 City of Hopkins EANK: APBNK WELLS FARGp NA AAT6 FAI�GE: 0/OQ/0006 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENpOR I,D. NAME STATUS DATE AMOUNT DISCOUNT ND STATUS AMOUNT 27$22 BRADL£Y NELSDN I-678 ARTS: SOUND - SHOW OS/16 R 5/19/2015 500.00 497708 500.00 28981 GHESTNUT CAMBRONNE PA I-124761 PD: APRYL CRIM3NAL R 5/14/2015 11,i62.32 0977�9 11,J.62.32 03628 COMMERCIAL ASPHALT CO I-150430 3T5: I7URA �RIVE 04/20 -44/30 R 5/14/2D15 4,250.6& 047710 4,250.68 03800 CULLTGAN - METRO I-1O1X27696903 PW: SFTNR XCHNG 8VC - MAY R S/14/2015 33.60 697711 I-101X27739105 DEPOT: MAY SFTNR XCHNG SVC R 5/14/2015 65.62 097711 100.22 26747 CULLSGAN BOTTLED WATER CO I-20150436-P� P➢: MAY SERVICE R 5J14/2Q15 131.80 097712 131.8P 1 DANNY EVANS I-20150511-1 DANNY EVANS: R 5/14/2015 22.00 097713 22.40 04203 KEVEN DEN I-IARTOG I-20150547 FD: REIMB COSTCO AND CUB R 5/14/2615 102.41 097714 102.41 04328 DISPLAY SALES I-INV-001204 STSc {6} US FLAGS R 5/14/2015 359.00 �97715 359.OQ Ofi90$ FASTENAL CO I-MNSTU60394 GAR iNV: VARIOOS PART5 R 5/14/2015 199.0(7 097716 I-MNSTU60990 GAR INV: COTTER PINS R 5/14/2015 12.3Q 0977i6 211.30 06329 KIRK STENSRUD ENTERPRISES INC I-2315-10146 PKG: CLEAN WINDOWS R 5/14/2015 345.04 097717 395.00 29159 GARY L FISCHLER 6 ASSOCiATE$ P I-6511 PD: PRE BMPLOYEE SCkEENiNG R 5/]4/2015 525.OQ 097718 525.00 07444 GLEWWE �p0R8 INC 2-174914 P�: NEW 6FFICE, REMODEL R 5/14/2015 1,107.00 097719 1,107.00 07681 W. W, GRA3NGER, INC I-9726481139 PARKS: STFdDRD PLTFRM TRUCK R 5/2+1/2015 417.77 09772� 417.77 08571 HBCA - HOPKINS BUSINE55 & CIVI I-20150511 E�: SPONSOR MUSIC TN pARK R 5/29/2015 200.Q0 097721 200.00 5/27/2p15 3:ri PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City oE Hapkins BA3VK: RPBNK WELLS PARGO NA DATE RANGE: 0/00/6Q00 TSRU 99/99/9999 CHECK VENDOR I.D. NAME STATUS DATE 09166 HENNEPIN COUNTY TREASURER Z-lODD060231 ASSESSING: APRIL� SERVICE R 5/14/2015 I-1000060411 F�: RADID RDMIN FEE k 5/14/2b15 08179 HENNEPIN COUNTY ACCOUNTS RECEI I-1�00060259 PD: APRIi, PRISO�NERS R 5/14/2015 08324 HIGHVIEW PLUMBING, INC I-14153 WATER: WORK 16p9 MAIN R 5/19/2015 28189 IN$TY PRINTS I-99275 PD: RE4UEST ACCE55 DATA FORMS A 5/19/20�5 09539 ZNTL CODE CO[INCTL r-TNV0557149 INSPCNTN: 'i5 MN ENERGY ANSE R 5/14/2015 I-INV0�57150 iNSPCTNS: 2012 IRC TAB SOFT R 5/14/2D15 27429 ITL PATCH COMPANY INC I-31949 PD: CUSTOM TAB - PVB SVC R 5/14/2015 1 MA7{ TAYLOR I-20150512-4 MP.X TAYLOR: R 5/14/2015 13084 MCFOA Z-2015P508 MEMBERBHIP - DONsElER R 5/14/2D15 13182 METROPOLITAN AREA MGR$ ASSN I-1825 CTTY MGR: MF1tNi LFJidCH 04/09 R 5/14(2015 13119 METRpPOLITAN COUNCIL I-HOPKINS 04/2015 APRIL SAC CHP.RGEB R 5/14/2015 1 MICHAEL CHASE I-20150511-3 MICHAEL CHASE: R 5/14/2015 13275 MICRO CENTER I-5561209 OB: VTDBO CARJ - DUAL MONI'i'OR R 5/14/2015 I349b MINNESOTA BEPT bF LABOR & INDU I-ALR0050698Z M[7I12 BLDG: YRLY ELEVATDR O�P R 5/14/2�15 02081 MINNESOTA DEPT OP PUBLIC SAFET 2-7995 PD: TRAIN 03/18 & Z9- INFRMNTS R 5/14/2015 PAGE: 11 INVOICE CHECK CH�CK CH£CK AMOUNT DISCOUNT NO STATUS AMDUNT 50.60 097722 1,089.94 097722 1,139.94 862.82 097723 862.82 605.00 097729 605.04 152.50 097725 152.50 91.0a 097726 36.00 097726 127.00 98.25 097727 98.25 44.06 09%728 44.p6 35.00 097729 35.00 20.00 997730 20.00 1,968.12 097731 1,958.12 26.00 097T32 26.90 89.99 097733 89.99 1D0.00 097739 100.00 240.Q0 097735 240.00 5/27/2015 3:11 PM A/P HISTORY CHECK REPORT vENDOR SET: 07 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RP.%1GE: 0/00/4000 THRU 99/99/9�95 CHECR VENDOR I.L�. NP.NfE STATU3 DATE 13257 MINNESOTA �EPT �F PUBLIC SAFET I-20150510 T.ABS FOR SWAT VEHICLE R 5/14/2015 27576 MINNESOTR POLLUTION CONTROT. AG I-8800004104 ED: 501 MAIN PETRO PROGRP.M Ft 5/14(2015 I-SSD0004105 ED: 525 MAIN, PETRO FRDGRAM R 5/14/2015 23419 MINFIESOTA WANNER COMPANY I-0109424-IN PARKS: CAP & GASKEP R 5114(2035 13574 SEA]V MOILENAN I-24150506 WTR: MILEAGE MGMNT CLASS R 5/19/2015 14166 NEXTEI, WEST CORP, 2-321505129-249 PW: CBLLS b3/15 - 04/14 R 5/19/2015 15521 ON SITE SANITATION I-10332 DSPSL: 4/25 - 5/22 - BURNES PK R 5/14/2015 2-10333 DSPSL: 4/25 - 5/22 - SHDY QAK R 5/19/2015 I-10334 DSPSL: 4/25 - 5/22 - SKATE PK R 5/14/2015 I-10335 DSPSL: A/25 - 5/22 - VALLSY PK R 5/14/2015 2-10336 DSFSL: 4/25 - 5/22 - 262 HMDLE R 5/14f2Q15 2�10337 D5PSL: 4/25 - 5/22 - 108 JCKSN R 5/19/2015 I-10338 DSPSL: 4J25 - 5/22 - 2014 4'Z"H R 5/14/2015 i-10339 DSBSI,: 4/25 - Sf22 - OAKS PK R 5/14J2615 5-16340 DSi'5L: 4/25 - 5/22 - CNTRAL #2 R 5/14/2015 i-10341 DSPSL: 4/25 - 5/22 - OASZS PK R 5/14/2Q16 i-10342 D5PSL; 4/25 - 5/22 -VALi.EY PK R 5/14/2615 i-1Q343 DSPSL: 4/25 - 5/22 - YRD WASTE R 5/14/2015 27622 PERFORMANCE PLU9 LLC I-9030 HAZ MAT/F�: MED EVALS 04/16 R 5/14/2015 16561 P4LLARDWATER.COM I-0013076 SWR: £ASY GRAB BASIN CLEANER R 5/14/2015 27224 PPG ARCHITECTURAG FI1�%25HE5 I-94060204233Q PFil2RS: {72) 15 OZ MARK WHITE R 5%14/2015 29094 PROGRESSIVE CONSULTING ENGINEE I-1970i6.fi9 CONST ERP 412: PRD END 09/30 R 5/14J2015 p9573 QUALITY RESOURCE GROUP INC I-1034144 6H: RELEASE ENVEGOPES R 5/14/2015 PAGE: 12 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS kMOUNT 11.00 097736 ll.00 1,562.50 097737 500.0� 097737 2,062.�6 16.26 29.33 733.33 171.20 160.00 67.00 67.00 67.OQ 67.OD 67.00 160.00 67.00 67.00 160.00 71.69 3,797.00 367.75 456.28 275.00 10.00 097738 097739 097790 097791 097741 p97741 097741 097742 097742 097741 097741 097751 097741 097741 097741 097742 697743 097744 097745 697746 10.26 29.33 733.33 1,191.89 3,797.OQ 367.75 456.28 275.00 10.00 5/27/2015 3:11 PM A/P HISTORY CHECK REFORT VENDOR SET: O1 City of Hopkins HANK: APBNK WELLS FARGO NA DATE RP13GE: 0/60/OODC1 THRU 99/99/9999 CHECK VENDOR I.D. NAME STATIIS DATE 28762 QUALITY BICYCLE PRODUCTS INC I-0090453716 DEPOT: FOOD & BIiCE PARTS R 5/14/2015 18127 RDO E¢UIPMENT C0. I-P14942 TREES: #832. SPRING R 5/i4/2015 18164 kED WING SHOES 2-00268016737 SOX - REIMBiTRSE� BY WOF2KER R 5/19/2015 18326 GE CAPITAL INFD TECH SOLUFION5 I-94637091 PW: 04/21 - 95/20 R 5/14/2015 28731 CHERYLL SAI+fDERSON I-20150508 REIMB MILEAGE - MUNECIPALS R 5/14/2615 19085 SCHINDLER ELEVATOR CORP I-6103997391 Fd: QkTLY SVC OS/O1 - 07/3i R 5/1&f2015 19274 SECOA T-iQ18635-IN ARTS: INSPECTI�N, LiFT RENTAL R 5/14f2615 19287 SHQRT ELLIOTT HENDRICKSON INC I-269530 WATER: ANTENNA PJCT - MAR R 5/14/2015 28739 NICHOLAS STAMB6ULIEH I-5/Bi2�15 Return ACH R 5/14/20�15 I STEPHEN HQNEYAGER I-2b150505 STEPHEN HONEYAGER: R 5/14/2015 19829 SUNSHIC�E CAR WRSH I-CW2015-608 PD/FD: APRIL WASHES R 5/14/2015 }. T7INIQER LAVALLEE I-20150511-2 TANNER LAVALLEE: R 5/14/2015 29172 WEST PUBLISHIMG CORP I-83177330(7 PD: INVESTGTNS CHGS - APR R 5/14/2015 2056�0 TOLL GRS b WELDING 5i]PPLY A-9Q025699 £Q[JIP: CYLINDER DE[3MRRAGE R 5/14/2t715 1 TRiCIA 5CHWETTZER I-24150511 TRICIA SCHWEITZER: R 5/14/2D15 PAGE: 13 INVOICE CHECK CHECK CH�CK AMOUNT DI8C0[3NT NO 5TA7"US AMOUNT 995.i5 097747 495.15 27.55 35.09 219.26 21.05 310.17 2,100.00 1,77.0.33 97.86 so.00 144.22 i4.OP 140.00 10.17 36.00 69'7748 097749 fl97750 C797751 097752 p97753 097754 047755 Q97756 097757 09'1756 697759 097760 097761 27.55 35.09 219,26 21.85 316.17 2,160.06 1,710.33 97.86 so.o-o 194.22 14.00 140.00 10.17 38.00 SJ27/20I5 3:11 pM A/P HIST�RY CHECK REPbRT� VENDpR SET: 02 City of Hopkins BANK: AFBNR WELLS FARGO NA DATE RP.NGE: 0/QO/p000 THR❑ 99/99/9999 PAGE: 14 CHECiC ISdVpICE CHECK CHECK CHECR VENDOR I.D. NAME STATUS DATE Ah70UNT �ISCOUhiT NO STATUS AMOUPTT 29196 QUAKER $ALES & DIBTRIB[TTIDN IN Z-1239525$ DEPOT: JUICE DELIVERY R 5/14/2015 165.60 097762 165.60 20809 MICHAEL TUNGESVICK I�-2D250507 FD: REIMB TfiURSDAY MEAL SUPPS R 5/14/2015 155.54 097763 i55.54 23603 WASTE r7ANAGEMENT OF WI-Mfl I-7]19115-0500-8 APRIL SERVICE R 5/19/2015 10,674.30 097764 10,674.30 28388 WITME$ PEJ$LIC SAFETY GROUP iNC I-1615058.001 FD: ALIIM RCKER LUG CAP - CBL R 5/19/2415 102.59 097765 102.59 23720 WSB & ASSOCIA'.PES IMC I-20150331-6 ED: 525 MAiNST DEMO - FES SVCS R 5/14/2015 1,767.00 fl977fi6 I-2015D423-3 DEPOT REC AREA - MAACH SVCS R 5/14/2015� 1,963.75 097766 I-2015043D-13 WNS'F EXP 306: MAR SVCS R 5/14/2015 5,030.75 097766 I-20150430-14 C�NST EXP 406: MARCH SVCS R 5/14/2015� 1,620.00 097766 I-2015043Q-2 CONST EXP 307: MARCH SVCS R 5/14/20i5 356.00 09776& I-20i5043D-7 ED: 5�1 MAIN $T ❑EMO - MARCH R 5/14/2015 846.90 09776£ I-20150430-7-1 £D: 525 MAIN DEMO - MP.R SVCS R 5/14/2p15 2,994.25 09776b 14,577.75 1 MI$TER $PARKY I-000201505111380 BP REFUND R 5/14/2�15 92.00 097767 92.00 29162 AEM PINANCIAL SOLUTIONS LLC C-341325/39'7583 CREDIT UTIL BILL SVCS - FEB R 5f14/2015 320.00CR 097768 C-344496/347584 CREDIT UTTL SILLING SVC - t�7Ai2 R 5/14/2015 572.SOCR 097768 I-347585 APRIL UTIL BILLING 5ERVICES R 5/14/2015 5,749.50 097768 9,852.00 0316p CENTERPOINT ENERGX MINNEGASCO I-2D150514 HEATING FUEL 63-04 R 5/14/2015 6,078.88 P97769 6,078.88 17806 QWEST CORP I-20150514 PHNS tk8102- E#S - MAY R 5/14/2015 �,538.72 097770 1.538.72 29214 CRA,NDALL ARAMBOLA PC I-20150461-MAR EC �EV: SHnY OAK STN- MAR R 5/14/2015 18,426.34 I-2Q150501 EC DEV: SH�Y OAK STN- APR R 5/14/2015 26,719.43 29213 DA1VC0 COMMERCIAL PAINTING INC I-1979 PKG RMP: PAINT STWLS, WALLS R 5/14/2615 8,700.00 2-1980 PW: PAINT 3 OVERHEAD ➢OORS R 5/14/2015 2,550.00 097771 097771 45,140.77 097772 097772 11,250.00 5/27/2015 3:11 PM VENbOR SET: O1 City of Hopkins BANK: APBNK WELLS 8ARG0 NA DA'I"E RANGE: 0/00/000� THRU 99/99/9999 VENDOR Z.D. 04690 I-20150401-16 I-20150401-457 I-20150404-5 I-207.504fl7-16fl I-2015Q407-207 I-20150912-2 I-20156413-76 I-20150416-21 I-20150916-7 I-2015692i-8 I-20156918-2 I-20150921-198 I-20150�923-29 I-2015�924-16 I-20150425-2 I-20150425-84 T-20150427-25 I-2015042B-25 29066 I-2i68086 I-2781231 28533 T-261505b9 I-201505D4-1 I-20150504-2 07000 I-1005828458 I-1p0682B96D I-1006828966 2-1005839876 I-100685124'9 I-1006851252 I-1p06851258 2-1606873997 I-1006879003 09578 C-SCN-p3p800 2-IN0758172 2-IN0759154 I-IN0761863 I-IN0762487 I-INQ764285 T-IN0766202 A/P AISTORY CHECK REPpRT CHECK NAME STAT[TS PATE DRI$KILL5 FObbS DEPOT: BANANAS, SUGAR R Sf14/2015 FD: COOItOUT FDOD/SiJPPS R 5/14/2015 DEPQ'F: BAKERY 04/09 R 5/14/2015 DEPQT: GRAPES, B.ANANAS, CHEX R 5/14/2p15 BEPOT: BANANAS R 5/19f2015 DEP6T: BAKSRY 04/11 R 5/14/2015 DEPOT: ALMONDS, ONION, CEL R SI19/2015 FD: BARERX R 5/19/2015 FD: COMfiORT CUFS R 5/19/2015 DEPqT: YAMS, TAi✓OkI, BAN R 5/19/2015 DEPOT: SAiCERY 04/18 R 5/14/2015 DEFOT: FRUST, POWERADE R 5/14/2615 HAC: ONOiNS, TABLEWARE R 5/14/2015 DEPUT: FRUIT, WHP CRM, CHEP R 5/14/2p15 DEPOT: BAKERY 04/25 R 5/14/2015 DEFOT: DAIRY B 5(14/2Q15 DEPOT: ICE R 5/14/2015 DEPQT; BAbSANAS, ONION5 R 5/14J2015 E[�FTERPRISE LEASING CO OF NIN, L PD: (3) LEASES, D'TF/5CHF/CPT R 5/14/2015 F�/HAZ MAT: (4) LEASES - MAY R 5/14/2015 ROI]NEY � RODMAN TREES: WORK 27 6TH AVE S R 5/14/2Q15 TREES: WORR 47 20TH AVE N R 5/14f2(J15 TR6E5: W6RK 20TH AVE N R 5/14/2015 G & H SERVICES INC MUNI BI,�G: FL4qR MAT SVC 4/1 R 5/14/2615 PKS: SHOPTOWEL SVC 04/O1 R SJ14/2015 DEPOT: SERVICE 04/O1 R 5/14/2015 M[FMI BLDG: FLOOR i'4FiT SVC 4/8 R 5/14/2015 MUhfI $L�G: FLOOR MAT SVC 4/15 R 5/14/2015 PKSr SHflPTOWEL SVC ❑4/15 R 5/24/2015 �EPOT: SERVICE 04/15 R 5/14/2015 EQUIP: SHOPTOWEL SVC 04/29 R 5/14/2015 �EPOT: $ERVIC� 04/29 R 5/14/2(I15 ZNNOVATIVE OFFICE SDLU'I'IQNS LL FIN: RETURN TAPE R 5/14/2015 OFFICE INV�: POST IT NOTES R 5/14/2015 ED; PAPER R 5/14J2015 PD: NOTEBOORS R 5/14/2015 PD/CH REMOAEL; CHAIRS R 5/14/2015 CLRK/RCP/ED: LA$L, TSSC3E, CLMP R 5/14/2015 FIN: CHAIRMAT, TAPE R 5/14/2015 INVDICE AMDUNT DISC6UNT 31.70 157.04 45.36 19.36 10.13 64.56 14.13 2I.36 13.32 27.09 68.32 32.87 14.63 45.21 68.32 20.9� 23.94 37.09 3,796.68 2,283.86 1,200.00 1,400.00 350.00 49.16 74.98 144.03 44,16 44.16 74.98 144.03 52.78 167.61 18.14CR 23.30 26.55 85.40 7,018.44 43.52 74.69 PAGE: 15 CHECK CHECK CHECK NO STATUS AMOUNT 097773 097773 097773 097773 097773 097773 097373 097773 097773 OJ7773 093773 097773 097773 097773 097773 097773 097773 097773 714.73 097775 097775 6,000.59 097776 697776 097776 697777 097777 097777 097777 �97777 �97777 097777 0977T7 097777 097778 097778 097778 09777$ 097778 097778 097778 2.950.00 790.89 5/27/2015 3:11 PM VENDOR SET; fll City o£ Hopkin5 BANK: APBNK W6LL5 FARGO NA DATE RANGE: 0/00/0000 THR[� 99/99/9599 VENDOR I.D. I-IN0767125 I-IN076�032 I-IN0769033 I-IN0772793 I-IN0774871 I-IN0778304 12279 I-COP34778 - 2 I-�003538b I-000371fi3 07185 C-157440 I-149864 I-155730 I-155929 I-156059 I 1$6147 I-156198 I-156399 I-156409 I-156426 I-156964 I-156967 I-156944 I 757025 T-157027 I-157422 I-157§35 I-157668 I-157799 I-157822 I-157823 I-157$24 2-157948 14193 I�F5392 E-F5393 I-F5394 19777 C-CM2695Q4 C-CM26954fi C-CM269809 I-i1145380 I-S1145388 A/P HISTORY CHECK kEPORT CHECK NAME 5TATU5 DATE PD: ERASE BRD, S�lOTES, CLIP SRD R 5/14/2015 RCPTN: 120LL RI7D R 5/14/2015 H2O: CALDR, INK CARTS, REiNFDR R 5/14/2�15 WATER: DRY ER$ BRD & SUPPS R 5/14/2015 STS/H2O: LABELS, FILES, PENCIL R 5f14/2015 IMSPCNTS: MESH CHAIR R 5/14/2015 LE'AG�E OF NIN CITIES INSURANCE WC INS DEDUCTIBLE R 5/14/2015 WC IN5 DEDOCTIBLE R 5/14/2015 WC INS D£�VCTIBLE R 5/14/2015 GEI+TUINE PP12TS STS: KNOB RETidRN R 5/14/2015 dRN GAR INV: MOT�OR OIL R 5/14/2015 STS: ACCUFIT CONV R 5/14/2015 GAR INV: CAPSULE R SJ14/2b15 GAR INV: D EARTf3 R 5)14/2015 STS: FITTING A 5/14/2015 GAR INV: LAMP, Ti)RN INDICATDR R 5/14/2015 PD: #l22J, EATTEkY BOX R 5/19/2015 GAR INVz OIL FILTER R 5/14/2(}15 GAR INV: WiiL WGHTS, BEAD SGR R 5/14f2615 GAR INV: BULB R 5/19�/2015 PARKS: OIL R SJ19/2015 GA12 INV: HOSE, HOSE END R S/19/2615 STS: 350- SL i,A ACD BTT12Y, SLD R 5/19/2�7.5 PSK; #t$62, BULB R 5/14/2015 PD: #?15. ACCUFiT HYBRID R 5/14/2015 STS: KNOB R 5/lA/2015 GAR I�IV: BRK CL6ANER R 5/19/2015 STS: #322, FTTTING R 5/19/2015 STSs t1322 FITTING, HOSE END R 5/i4/2015 STS: #322, WTHR$HLD EN HOSE R 5/14J2015 GAR INV: WTHRSHL➢ EN HOSE R 5/14/2615 GAR IfdV: HAL B134B R 5/14f201S NELSON AUiO CENTER INC PD: ERP 200- 2025 INTCP�R R 5/14/2015 2D: ERF 200 - 2015 INTCPTR R 5/14/2015 PD: ERP 200- DUI - INTERCPTR R 5/I4/207.5 STkEICHERS CAEDIT I1139441 R 5/?4/2015 PD: NEW HIRE, SELT R 5/14/2015 PD: CREDIT INV I1147432 R 5/14/2015 PD: NEW HIRE - PAULSON R 5/14/2015 FD: 6ADGE - ORDERED STRUCK R 5/14/2D15 INVOICE AMOUNT 122.97 32.49 53.15 54.04 83.00 319.44 126.45 287.93 948.70 1.13CR 97,44 18.06 6.20 99.94 11.32 29.71 19.99 9.06 135.00 2Q.97 11.58 218.12 49.87 18.89 30.38 6.39 47.76 27.99 177.22 2$2.5� 282.50 30.08 30,459.95 30,959.95 30,959.95 155.00CR 74.99CR 159.99CR 839.77 129.99 PAGE: 16 CHECK CHECK CHECK �ISCdUNT N0� STATUS AMOl7S�IT fl97778 097778 Q97778 097776 097778 a97778 7,918.45 097779 497779 fl97779 fl97780 097780 097760 097780 097780 097789 097780 097780 0977@0 097780 097780 697780 097780 037780 oa��sa 097780 097780 p37780 69778D 097780 097786 097786 097780 097782 097782 097782 097783 09Z783 097783 097783 097793 863.98 1,559.34 91,379.85 5/27/2015 3:11 PM A/P HISTDRY CHECK REpORT PAGE: 17 VENDOR SET: O1 City of Hopkin5 BPNIC: APHNK WELLS FARGf? I+iA DATE RAbiGE: 0/00/0000 THRU 99/99/9499 CHECK INV�ICE CHECK CHECK CHECK VENDOR I.D. 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PfAME $TATVS DATE 11166 KE6PR5 INC I-277396 FD: S[IRVEILLANC£ EARPHONE R 5/28/2015 28469 HELLY GREEN IRRIGRTION iNC I-96040 PKS: WORK XCL5R BLVD/7TH N R 5/28/2015 F-96045 PKS; WORK 5 PRES ST, EXCSiR R Sf2g/z015 I-9b05[S PKS: WpRK $LAKE RD R 5/28/2015 T-96055 PKS: WRK 12R TRX, N SIDE XCEL$ R 5/2$/2015 I-96060 PKS: W6RK RR WEST - RCLS/JACR R 5/28f2015 29201 KG LANDSCAPE MANAGEMENT I-2621 PKS: LANDSCAPING - MAY 5ERVICE R SJ28/2015 29222 KS7RT ROLF INSUR.ATTCE AGENCY INC I-2Q150526 ED: MAINST RECON BNE$$ GRANT R 5/28/2015 12017 LAKE RESTORATION INC I-128064 BEACH: COPPER $ULFA`FE R 5/28/2015 12160 LEAGUE QF MINNESOTA CITIES I-217703 PD: PATROL SCTB- PAULSON R 5/28/2015 12179 LEAGUE OF MN CITEES INSURANCE I-29619-1 FINAL AUD2T WC R 5/28/2015 285$4 LUBRICATION TECHNOLOGIES, IIJC I-634243 PW: AQUA KLEEN R 5/28/2015 13172 METRO ELEVATOR, INC I-43302 MUNI BLDG; JUNE SERVICE R 5/i8/2015 23275 MICRO CENTER I-5580547 ITi: PATCH PNLS, CAT 5 PKS, PLA R 5/2$/�015 13938 MINNESDTA DEPT OF HEALTH I-610548 HAC: 2015 HOSPITALSTY FEE R 5/28/2015 13446 MINNESOTA �EPT OF LABOR � INpU I-ALR0�50251I ARTS: YRLY ELEVATOR OP R 5/26/2015 15447 A3.AN KRATTLEY I-15395 PARKS: PARTS FOR LAWN MOWERS R 5/28/2015 I-15573 TREE5: (4) CHAINS R 5/28/2015 PAGE: 26 INVOICE CHECK CHECK CHECK AMOUNT DISCOiTNT NO STATUS AMOUNT 65.88 097902 65.SB� 1,907.23 097903 567.65 p97903 150.DQ 097903 309.15 097903 182.94 097903 3.115.87 7,133.57 097904 7,133.57 1,675.03 097905 1,675.03 350.49 097906 350.49 63.75 097907 63.75 20.00 097908 20.06 275.73 097909 275.73 195.06 097910 145.00 173.91 097911 173.91 35.�0 097912 35.00 ]OQ.00 097913 100.60 39.39 097914 63.80 097919 103.14 5/27/2015 3:21 PM A/P HISTpRY CHECK REP6RT VENDQR SET: D1 City of Hopkins BANK: APBNK WELLS FAR.GD NA DATE RANGE: 0/OOJ0000 THRU 99/99/9999 CHECK VENDOR I.O. NAME $TATUS DATE 16990 PLASTIC SAGMP.RT INC I-84782 PARKS: PLASTIC BRGS R 5/28/2D15 09573 QUALITY RESOURCE Gl20LiP INC I-1642687 OFFICE INV: LETTERHEAD 2ND SH R 5/28/2�15 18002 RAN➢YS SANITATIflN, INC i-20150519 PKS: 3 YRF SVC - MAETZOLD R 5/28/2015 18164 RED WIhSG SHO�S I-i204 ENG: FOOTWEAR - HILL R 5/28/2015 18327 REINDER5 IhTC I-3031662-60 PKS: GLYFHOSATE, M�A FEES R 5/28/2015 27124 SHERWIN WILL�IAMS I-9905-9 STS: (320) HOTL3NE WHITE LATEX R 5/28/2015 29152 SUN LIFE FINANCZAL I-237679 - 6/2015 June 2015 Premium R 5/28/2015 20571 TOTAL MUSTC SYSTEMS INC I-7754 ARTS: kENT DRUMS, BA55, $TANp R 5/28/2015 22167 VERiZON WIRHLESS I-5745175118 PKGfpD: APR - MAY R 5/28/2015 I-9795256884 FD: GELLB APR - MAY R 5/28/2015 22563 VO55 LIGHTING I-15265378-QO PAV: LIGHTS OR LIGiiTING R 5/28/2015 26123 CRITTERS UNLFMITED INC I-15-443 PKG: GAAPHICS FOR RAMP & WNDWS R 5/26/2015 26165 JOHN N ZECH I-20150513 ARTS: PIANp TUNING R 5/28/2015 1 KVNKEL, CAROL T-Op6201505261389 US REFUND R 5/28/2015 � CODE, GAk2Y I-0002015p5261390 US REFiJN'D R 5/28/2015 PAGE: 27 INVOICE CHECK CHECK CHECK AMOONT DISCOUNT NO STATUS AMOUNT 105.90 097915 109.9D 92.74 097915 92.74 331.87 a97917 331.67 256.49 097918 256.49 185.58 097919 185.58 4,566.40 p97920 9,566.40 2,430.95 097921 2,430.95 469.95 097922 469.45 1,347.$5 097923 1,421.64 097923 2,764.49 247.29 b97929 247.20 9,�30.00 097925 4,030.OD 95.60 097926 95.00 39.61 097927 39.61 36.63 097928 36.fi3 5/27/2015 3:ll PM VENDOR SET: O1 City of Hopkins BANK: APBNK W£LLS FARGQ NA DATE RANGE: 0/00/0000 THRU 99/99/9999 VENDOR I.D. �ypM� 1 �ISRW, FiARLAN I-0902Q1505261391 U8 REFi][JD 1 WOLF, MARJORZE K I-0002615p526I392 II5 REFLIN� 1 ISAACSON, Sp5P.3�1 R I-OOD2015fl5261393 [TS REFEJND A/P HISTORY CHECK REPORT *� T O T A L S ** NO REGULAR CHECKS: 32? HPND CHECKS: p DRAFTS; p EF'F: 0 NQN CHECKS: p VOID CHECKS: 0 VOID �EHITS VOID CREDITS TOTAL ERRORS: 0 NO VENDOR 9ET: O1 $Fu3K: APBNIC TOTALS: 327 BIaI3K: APBNK TOTALS; 32� REPORT TOTALS: 336 CHECK STATUS DATE R 5/28/2025 R 5/28/2015 R 5/28/2q15 PAGE: 28 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 207.04 097929 207_04 50.00 097]34 50.00 7.13 097931 7,13 INVOICE AMpUNT �ISCOUNTS 966,715.76 0.00 o.aa o.ao 0.00 0.00 O.OD 0.00 0.60 O.Op 0.00 0.00 0.06 0.00 INVOICE AMOUNT 466,715.76 966,715.76 966,715.76 DI S W UNTS 0.00 0.00 O.PO CHBCK AMOUNT 466,715.76 o.00 0.00 a.00 0.00 CHECK AMOUNT 966.715.76 966,715.76 966,715.76 ���