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IV.6. Ratify Checks Issued in October 2015; Harkess (Memo)CITY OF HOPKINS MEM(�1�ANI�UM Date: To: k'rom October 29th, 2015 FINANCE DEPARTMENT Honorable Mayor and Members of the City Council Christine Harkess, Finance Director Suhject: Rati� Checks Issued in October 2015 The checks issued in (�ctober 2015, were numbers 09928$ thraugh Q99652, for a total distribution of $1,851,973.47 The checks issued, along with the purpose for thase payments are at�ached far your review. The check registers and detail of those checks can be reviewed at any time in the Finance Department. 10/29/2615 2:32 PM R/P HISTORY CHECK REPORT VENDOR SET: �1 City of Hopkins $ANK: * ALL BANKS �AT£ RANGE: 0/00/400� THRiI 99/99/9999 CHECR VENDOR I.D. NAME STATUS �ATE 1 SANDERSFELII, ELZSABE VOIDED C-CHECK SANDEi2SFELD, ELISABE VOID�D V 10/O1/2025 09600 DPC INDUSTRI�S, INC C-CHECK DPC INDIYSTRiES, INC VOIDED V 10/15/2015 07063 GARTNER REFRIGERATION & MPG. G CH£CK GARTNER R£FRIGERATION & VQIDED V lb/15/2615 C-CHECK VOID CHECK V lOJlb/2015 C-CHECK VOID CHECIC V 14/16/20i5 C-CHECK VOID CHECK V lp/29/2015 k* T O T A L S ++ NO REGULA.R CHECKS: 0 HAND CHECKS: 0 �RAFTS: 0 EFT: 6 NON CHECKS: 0 VOTA CHECKS: 6 VDID DESITS VOID CREPITS TOiAL ERRORS: 0 NO VENDpR SET: O1 SANK: + TOTALS. 6 @RNK: * TOTALS: 6 PAGE: 1 ZNV4ICE CHECK CHECK CHECK AMO[7NT ]JISCOUNT NO STAT[75 AMOUNT 099364 19.53CR 094957 876.00CR 099474 8,Sb6.93CR 099531 099532 Q99610 INVOICE AMO[iI�3T 0.00 0.00 �.DO a.00 o.oa o.00 9,4b2.46CR 9,9b2.46CR INiIOICE AMOVNT 9,462.A6CR 9,9fi2.46CR �ISCO[.TMTS 0.00 0.00 O.OD P.00 o.00 o.aa DISCOUNTS 9.90 0.00 CHECK P.A50UNT 0.00 0.00 O.OD 0.00 o.00 CHECH AMOUNT 6.00 0.00 l0/29/2615 2:32 PM A/P HiSTORY CHECR REP6RT VENi]�R SET: O1 City of Hapkins BHI�K: APBNR WELLS FARGO NA DATB RP.NGE: 0/00/0000 THRU 99/99/5999 CHECK VENDOR Z.D. NAtIE STATUS DATE 01521 ANCHOR PAPER C�MPANY I-10448813-06 OFF INN: PAPER R i0/Q1/2015 02031 B&W SPECSALTY COFFEE CO I-83044 DEPQT: CDFFEE/SAUCE/SYgUP R 10/6l/2015 I-83051 DEPOT: KRAFT #1 TIN TIE BAG R 1D/O1J2015 I-83i83 DEPOT: COFFEE/TEA/SYRUP t2 10/O1/2015 02713 BRAUN ZNTERTEC CORPDRASION I-B039993 CONST EXP 40B: MNST STH d. 2pTH R 10/OY/2Q15 ]78�6 QWEST CORP I-20154926 MONTHLY SVCS- 9-10 i2 10/O1/2015 03990 UI,TIMATE SAFETY CDRCEPTS INC I-162857 HAZ MAT: RAE L�kMp Q2 R 10/91J2015 26951 COMCAST I-20150812 H20/ADMIN: SERVICE 8-9 R 10/D1/2015 I-20150912 H20/ADMIN: SERVICE 9-10 R 16/fll/2p15 2-2D156923 ARTS: INTERIdET 9-10 R 10/OI/2015 I-201509i5 PAV: DIG TO ANALOG 9-10 R 10/41/2015 I-2p150916 HAC: INTERh1ET 9-10 R 10/O1/2015 I-20150919 FD: DIG TO ANALOG 9-10 R 10/O1/201� 03628 COMMERCIAL ASPHALT CO I-250915 STS/H2O: ��]RA DRIVE 9/9-9/15 R 20/61/2015 29214 CRANDALL ARAMBUI.A PC I-150904-1 GONST EXP 516: S[iDY OAR E%CL R 10/01/2015 2796p CROWN MARKING INC I-6E-32363 PW: MIMAKI BADGE- TEFGEN/HATL� R 10/O1/2015 04561 RflHERT D. �OLE I-OCT 2015 OCT INS RETNiBURSEMENT R i0J01/2015 28898 ECM YSJSLISHERS INC I-258132 Z& P: PHN- DQRAN 810 LLC R 1D/f71/2015 I-258Z33 fiIN/CLERK: PHN-MZSC ASSESS R 10/Ol/2�15 I-258139 Z& P; PHN- ZONING AMENDMENTS R 10/O1/2015 I-260530 CLERIC: bRD 2015-1098 R 1OJ01/2025 PAGE: 2 INVOI�E CHECK CHECK CHECK AMOUNT DISCO[1NT NO STATL7S AMO[TI�ST 1,139.20 095288 1,139.20 428.42 0992B9 6.60 099289 621.47 099269 1,D56.99 7,357.38 099290 7,357.38 1,976.2D 099291 1,970.20 31'�.47 699292 313.97 121.81 099293 131.31 099293 122.85 039293 2.1p 099293 77.85 099293 82.90 699293 538.82 411.59 099294 411.59 9,890.06 099295 9,890.OQ 22.20 09929fi 22,2p 483.74 699297 983.74 134.D9 099296 603.18 699298 39.10 09929A 67.02 099298 843.39 10/29/2015 2:32 PM AJP HISTORY CHECK REPORT VENDOR SET: O1 City of Hopkins BANK : RPBNK WELLS FPStGO NA DATE F2ANGE: 0/00/�060 THRU 99/94/9999 CHECiC VENDOR I.I3. NAME ST11TU5 DAT£ �5252 EHLERS AND ASSOCIATES, INC i-68649 2015 �ISCLOSURE REPORTING R 10/O1/2015 2907D ENGAGE P32I21'P INC I-40570 ARTS: 2015-16 CONCERT PRG SHL R 10/Q1/2015 1 �'AT�MA £ASMIN MONSVR I-2015P921 FAiEMA EASMIIS MONSUR: R 10/OI/20A5 06581 FOREST LAKE SPORTSMENS CGUS I-HOPKINSPTl932015 FD: RATfGE RENT FULL DAY- SWAT R lp/O1/2015 28555 CAROLE FiF:RRIS 2-20150928 fikCc MAH JONGG CLSS, PLYR CRD R 10/91/2015 08038 HAWKINS, INC I-3775283 WATER: CHEP1ICAL5 R i0/O1J2015 26989 HD SUPPLY WATERWORKS LTD I-E453971 WTR: GA-72CP MAG LCTR- DIG R 10/O1/2015 06336 HIRSHFIEL➢S I-3P051756 FiAC: HVY ➢TY BSE GALL, OIL PRM R 10/O1/2015 08627 HOME DEPOT CREDIT SERVICES I-2051917 FD: PRIM�R/RUSTO SPRi�1Y Ft 10/O1/2015 I-41247 H2O: �SINFCT WIPES, RAGS R 16/O1/2015 I-52186 H2O: QUICK LINK 3/16 SS R 10/01/2015 I-55693 F➢: BOTTLES, SPRAYS R lp/pl/2015 I-7052325 H2O: RAGS IN A SOX R 10/O1/2015 27494 HOi2IZON GRAPii2CS 2-39D02 CONIM: OCT6BER HIGHLIGHTS R 10/O1/2015 a952I INDELCO I-942198 WATER: WLL T[IBING, CONNECTOR R 16/02/2015 a9528 IM3'Ei2E[!M INC I-109592 [ITIL BLNG: SHELF, TRAY 32 10/O1/2015 09539 INTERSTATE BATTERY SYSTEM OF M Z-770004944 ENG: #706, BATTERY C2 10/O1/2p15 PAGE 3 INVOICE CHECR CHECK CHECK AMOUNT DISCOUNT N� STATUS AMOUNT 3,800.99 099299 3,800.OD B25.00 099300 825.00 75.00 09930i 75.00 360.00 099302 360.00 220.00 099303 220.00 3,820.Q3 099304 3,820.03 1,900.00 �99365 1,900.00 254.56 699306 259.56 138.21 099307 115.52 099307 i0<17 099307 214.16 099307 9Q.47 099307 516.53 953.a9 099308 953.09 48.58 099309 4A.68 92.97. 099310 92.91 208.95 099311 208.95 lO/29/2015 2:32 pN � A/P HISTORY CHECK REPORT VENbDR SET: Q1 City of Hopkins BANK: A$HNK WELLS FARGO NA DATE RFNGE: Of�O/0�06 THRU 99/qg/9999 CHECK VEN17pR I.D. NAME STATUS QATE 11162 NORBERT S. KERBER I-OCT 2�15 OCT INS REIMBURSEMENT R 1OJ01/2015 29097 LJaMB£RTS LANDSCAPE LLC I-1984 TREES: DIRT/LOADING CHRG R 10/O1/2D15 12 9 95 MAFtCO I-20150924 8LI}G INSPECT: FALL REHAB TRN R 10/flA/2015 29115 MAI+�I.7EL SOTELQ I-20150929 HAC: FINRI, PYMT- WRK AT HAC R YO/02/2025 1 MATT LE7{ I-20150929-1 MATT LEX: R 10/O1/2015 27608 MCAFEE 2-900879930 IT: SEPTENI�ER SERVICE k 10/O1/2015 13167 MENARAS - EDEN PRAIR;E I-96434 HAC: GC.➢ DAK CHR, MINWAX R 10/O1/2015 13172 M£TRO ELEVATOR, It3C I-99S2� MUNI BLDG: pCTOBER SERVTCE R 10/01/2025 7.3182 METROPOLITAN AREA MGRS ASSN F-1.BS0 CTY MGR: MF�MA �,[JI�1CH 7/9 R 1Q/O1/2QI5 z9177 i2EhIEE M£UWISSEN I-OCT 2015 OCT INS R&IMBi7RSEMENT R J.0/O1J2015 13275 MICRO CENTER I-5793532 EQUIP RPLC: CTY CNCL LAPTppS R 10/O1/20Z5 I-575Q963 EQVIP RPLC. 2015 WRKSTN- KREIG R 19/O1/2p15 I-5752&87 EQUTP RPLC: 2�15 P17 SERVER ERP R 10/O1/2015 28537 IS LA,X LLC I-T-lp7 FD: HPKN FIRE 1/4 ZIP R 10/61/2015 27060 PEAK HTG & COOLING ZNC I-762a PAV: INSTALL THERMOSTAT 6/12 R 10/O1/2615 2-7625 PAV: INSTLL 'FNRMST SNSRS 8/31 R 20/01/2p15 16 49 9 pI,gpp I-20150924 Pb: 11/4 FALL TRN R 10/O1/2�15 PAGE: 4 INVOTC� CHECK CHECK CHECK AMOCRIT DISCOUNT NO STA?'i7S AMOUNT 905.00 Q99312 905.00 60.00 099313 60.00 $Q�O4 099319 80.00 1,060.00 099315 1,900.�0 22.50 099316 22.50 377.3❑ 099317 377.3Q 57.23 099318 57.23 145.00 099319 195.���0 20.00 099320 29.00 345.60 099321 395.00 497.93 P99322 271.47 099322 z39-�9 099322 1,009.39 3.,500.00 099323 l,saa.00 986_OQ 699324 189,00 099324 675.69 120.06 D99325 120.�9 10/29J2015 2�32 PM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: O1 City of Hopkins BANK: APBNK WELLS FP.�2G0 NA �A'£E RANGE: OJ00/OOD6 THRU 99/99/9999 CH£CK INVDICE CHECIt CHECK CHECK VEN7QR I.D. NAME STATUS DATE Af+lOUNT DISCOIIN'F NO STATUS AMOiINT 18121 RDO EQUSPM6NT C0. � I-P22159 TREES: TOOTH-LEFT, ii-POCKET R 10/�1/2015 353.95 099326 353.95 18333 RILEY BUS 5ERVZCE 2-10129 iikC: TRANS FOR BRANSON- OCT R 20/B1/20i5 4,697.Sp 099327 4,697 SO 28648 S M HENTGES � SONS INC I-AP#4-417 AP� #4 CONST EXP 4I7: PRR LOT R 10/O1/2015 51,445.67 099328 51,445.07 3.900g SAMARITAN TZRE COMPAIVY I-189�52 PRKS: TIRE INSTPS,L/BALANCE R Zp/p7./2015 107.00 099323 I-189210 PRKS: INSTALL TIRE TUBE R 10/O1/2015 27.74 099329 134.74 29I78 RpDNEX SHDBERG I-OCT 2015 OCT INS REIMBURSEMENT R 10/O1/2015 483.24 099330 483.29 19257 SHORT ELLIOTT HENDRICKSON INC I-303777 H2O: 2Q14 ANTENNA PROJECT R 10/O1/2015 2,866.95 099331 2,806.95 29143 SHRED IT US SV LLC I-9407384886 PD: SHRED SVCS 9/8 R 10/01/2015 61.SD 099332 61.50 1952p SNAP PRINT INC I-76149 PAV: (9) PHOTO PQSTERS- WHiTE R 10/01/2015 1�0.00 099333 1pg.p0 19567 SOUTHWEST SUB CABL$ COhIM I-201515 4TH Qi2TR CONTRIBIJTION I2 19/O1/2015 2,568.25 099334 2,56@.25 27261 SPARTAN PROMOTIONAL GRflUP INC I-493096 PD: WVN PNTS, IMPRINT R 10/O1/2015 k57.49 D99335 I-493097 PD: RLFCTR F,4ASH LGHT, IMPRINT R 10/61/2015 754.32 099335 1,216.79 19160 NEXTEL WHST CORP. I-321505124-159 PW: 8/15-9/19 PHN BiLLS R 10/O1/2015 801.31 099336 801.31 19777 STREICHERS 2-I3165662 FD: i2) TCLT PRO PNTS, NAVY R 10/D1/2015 50.00 099337 50.09 29205 CHR25 STRONER I-DCT 2015� OCT INS REii�4&URSEMENT R 10/01/2015 360.00 099338 3b0.00 19800 SUBUItSAN CHEVROLET I-106839 PRKS: #809, VALVE R 10/p1J2615 107_86 099339 I-107392 SWR: q501, CONTROL 1344D R 10/Ol/2015 188.61 Q99339 296.47 10/29/2015 2:32 PM A/P HISTORY CHECK REPORT VENDPR SET: O1 City af Hopkins BAri]K: APBNR WELLS FARGO NA DATE RANGE: 0/00/00p0 THRU 99/99/9599 CHECK VENDOR I.D_ 1VAME STP.TUS bATE 29196 Q[3AKER SRLES & DISTRIBUTIOi3 IlU I-1�397315 DEPQT: JC7TCE bELZVERY R 10/61/2015 z92�7 TROYCD CONCRETE & MASONRY IPFC I-200908612 SWR: IIdSTALL YRDS, C4NCRETE R 10/O1/2015 29025 CATHERINE TURNER I-20150922 HAC: PICICLEBALL INSTRUCS 9/22 R 14/O1/2015 2�89z TWIN CITY HARDWARE INC I-742083 MUNI BLDG/iiAC: S6) MORT HINGB R 10/DI%2025 27981 ULINE INC I-7o539160 pD: PREOPI�i SAG, RUBBER HAND R 10/O1/2a15 22flD2 VAGLEY-RICH COMPPNY, INC 2-21999 SWR: SAFETY SIGNS- 1ST & 9TH R 10/O1/2015 22167 VERZ2pN WIRBLESS I-9751835749 P�/PAfCS: 8/'7-9/6 PHONES R 14/O1/2o1S I-9751849646 HAZ MAT/ENG: CNNCT C1217 B-9 it 10/O1/2015 I-9751914632 FD: CELL PHONE 6/8-9/7 R 1o/Q1/2015 I-9752559345 CITY CELLS: AtIG-SEPT R 10/01/2015 I-9752572347 ITc 8/26-9/19 PHONES R 7.0/O1/2015 28624 MICHEAL J WHITE I-416b2 DEPOT:DAIRY DELIVERY 9/29 R 16/D1/2015 I-41666 DEPOT:DAiRY DELIVERY 9/2B R 10/O1/2015 I-91674 �EPOT:bATRY DELIVERY 9f3f7 R 10/01f2015 28388 WITMER PUBLIC SAFETY GROUP INC I-1694893 RD: i3ELMETS, GLASSES R 19/Ol/2015 23720 WSB & ASSOCZATES INC I-20150929-10 ECON DEV: ACFGUST SERVICE R 10/O1/2015 � ARLT, LAWRENCE I-604201509291439 US REFiTNI) R 10/O1/2015 1 BILLMEIER, SCOTT D I-00620i509291996 b5 REFUND R 19/O1/2015 1 CBR IMC Z-�00201509251447 US REFi3[ip R Ip/pl/2015 PAGE INVOIC6 CHECK CHECK CHECR AMOUIvT oISCOUNT NO STATUS AMOUNT 121.80 099340 121.80 2,24Q_OQ 099341 2,290.0� 29.00 099392 2D.0o 41.95 f799343 41.95 226.35 099349 226.35 534.72 099345 534.72 1,776.87 099346 323.13 099346 1,442.26 099346 869.66 099395 452.p4 D9934b 9,863.96 237.7P 099397 111.90 099347 160.00 099347 409.60 38a.14 099348 38G.19 95.00 099399 95.00 22.38 099350 22.38 3.50 099351 3.56 109.5fl 094352 10�9.50 fi 10/29/2015 2:32 PM A/P HIST6RY CHECK REPORT VE'NDOR SET: O1 City of Hopkins BANK: APSNx WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECR VENDOR I.D. NAME STATUS �ATE 1 gWTNG GROUP REALTY I-000201509291439 [15 REFllND R 10/O1/2015 1 FILAS, MARK T I-060201599291444 t75 REFVNC� R 1p/pl/2015 1 FRERICH, KATE I-0002fl1509291493 ❑S REFUND R 10/O1/2015 1 HOLMES, I{I�NNA I-6�0201509291435 US REFUAFD R 10/O1J2015 1 ILLIES, DONALD JR I-000201509291492 US REFUND R 10/O1/20I5 Z .1"�OHNSON, RO$ERT W I-660201509291436 US REF[7tFD R 10/O1/2Q15 1 LEISS, MICHAEL L-000201509291431 [IS REFUND R 10/�1/2015 � LOGEL, MARVIN F, I-600201509297.432 US REFUND R 10/O1/2015 1 MOBARTA HOM£S LLC T-0002a1509291491 US REFUND R 10/O1/2b15 1 MD12EN, MZCHAEL I-000201509291940 US REFVN� R 1(7/O1/2015 1 i2EMNfIC�L, .AtMN�A I-0002915�9291437 [7S REFUND R lp/61/2015 1 SRNDERSFELO, ELISA$E I-000201509291945 US R�.FUND V 10/O1/2015 1 SANDERSFELD, ELISABE VOIRED M-CHECFC SANFERSFELD, ELISABE VOIDEb V 10/01/2015 1 STARK, DAVID I-000202509291434 US REFUN➢ R 10/O1/2915 1 WO&F, THON�k5 R I-OD0201549291933 i75 REFUISD R 1OJ01/2015 PAGE: 7 INVOICE CHECK CHECK CHECK AMOUNT nTSCDUNT NO ST:ATUS AMOi7NT 33.42 p59353 33.42 87.17 fl99354 87.17 3.10 049355 3.1p 107.60 i399356 107.60 19.77 099357 19.77 17.50 099358 17.50 60.00 099359 60.06 60.03 099360 60.03 15.94 099361 15.44 61.52 Q99352 � 6L 52 57.85 099363 57.85 19.53 09936§ 19.53 099364 19S3CR 326.76 099365 316.76 37.94 099366 37.94 10/29/2015 2:32 PM A/P HISTORY CHECK REPORT VENt]OR SET: O1 City of HOpkins BF.NK: AP$NK WEI,LS £AFtGQ NA DATE RANGE: 0/60/0000 THRU 99/59/9999 PAGE: 8 CHECK INVOICE CF3ECIt CH£CK CHECK VENDOI2 I.D. NAME STATUS DATE AMpUNT DISC�ITS�IT NO STRTUS AMOUNT 165fi5 PQSTMASTER I-20151001 SEPTEMBER POSTAGE R 1OJ02/2015 1,542.53 09�9367 1,552.53 16575 POST BOARD 2-20151005 PD: LICENSE F$E- N COLL£RAFJ B 20/OS/2DI5 90.0fl 099368 90.00 29278 PIZ7,A LL10E VZ INC I-20151005-2 E'CDN DEV: CTTGVL PRK CEI,£B R 10/OS/2015 6�9.00 099369 609.00 13157 MENAR�S - E➢EN PRAIRIE I-92830 HAC: CHARGE FOR HAC PROJECT R 10/OS/2015 19,554.86 01767 A TD Z RENTAL CEWTER 2-I02983 REF: FflRTABLE SIGN R 10/08/2015 151.50 01495 AB24 EQUIPMEN'£ & SUPPLY LLC I-0144776-IN TREBS: #812, RPLC DEF OTTRGGR R 10/68/2Q15 921.31 I-0194967-IN SWR: #53Q, RPR iTNIT, PAR'FS R 10/08/2015 5,920.16 289�7 ADVANCED IMAGING SOLUT24NS I-INV82803 OFF INV: TQNERS R 1p/p8/2015 11.40 I-INV82832 QFF ITfV; T6NER R 10/08/2015 10.53 28922 USSANCdRP EQUIPMENT FINANCE 2N I-288590206 LEASE: 9/20-1Of20 R 10/OS/2015 2,889.Q4 01600 APACHE GROUP I-183159 6LDG INV: TqWELS, TISSUE R 10/08/2615 917.60 017�8 ASTLEFQRD INT6RNA2'TONAL & ISVZ i-T379104 TREES- #811, SHOE KIT, CHAMHER R lQ/08/2015 $67.62 I-T379206 TREES: tl811, DRYER R 10/OB/2015 3i2.75 27762 BOUND TREE MEDICAL LLC I-61915702 FD: GLOVES, TEST STRIP5 R 10/08J2015 502.86 1 BRAD CALLAHAN I-Op0201506251399-2 BRAD CALL�AFiFil+i: R 1p/p8/2015 85.72 27822 BRADLEY NELSDN � I-683 ARTS: SOl7[S➢ 10/10 R 10/OS/2015 300.60 29011 JESSICA BRAUN I-20150930 HAC: 8 YQG:4 SESSIONS- SEPT R 10/08/2015 290.00 099370 099371 099372 099372 fl99373 099373 D59374 099375 a99376 099376 �99377 099376 099379 09938Q 1t3,554.86 151.90 6,841.47 22.93 2,8$9.04 917.60 1.180.37 502.86 85.71 300.00 240.00 10/29/2015 2:32 PM A/P HISTORY CHECK REPORT PAGE: 9 JENDDR SET: O1 City of Hopkins BANK: APBNK WELLS FA32G0� NA DA'�E RP1iGE: 0/00/Q00� THRU 99/99/9999 CHECK iNV02CE CHECK CHECK CHBCK VENbOR I.D. NAM£ STA?"US DATE AMOUNT PTSCDUNT 'f70 STATUS AMOUN"T 2697fi SUCKEYE INTERNATIONAL INC I-915682 ARTS: CLEANING SUPPLIES R 10/QB/2015 46.10 099381 46.10 03160 CENTER.POINT ENERGY MINNEGASCO I-20150921 HEATING B-9 R 10/OS/2015 37.49 Q99362 37.49 178p6 QWEST COF2P I-20150915 M[FNI SLDG: NAITHLY 9-i0 R 10/OB/2035 1,099.81 099383 1,099.81 03362 CITY OF MI[3NEAPDLIS I-40Q413006327 PD: AUGUST APS TRANS FESS R 10/08/2015 1,215.00 099384 1,215.00 26951 CDMCAST I-20150923 COh9N/PD: CABL� 10/1-10/31 R 10/08/2025 14.33 �99385 2-20150929 F➢: ➢IG T4 ANALOG 10-ll R 10/OB/2015 6.31 099385 21.64 03628 COMMERCIAL ASPHAI,T CO 2-150939 STS: DCTRA DRIVE 9/16-9/30 R 10/QB/?O15 642.40 099386 642.40 03568 COMO LUBE & SUPPLIE$ INC I-586215 EQUIP: PARTS WASHER R 16/08/2015 135.00 D99387 135.00 27569 EMERGENCY Ai1TONe0TIVE TECHNOLOG Z-].2269 PD: #200, DWI UNIT- FORD UTIL R 10/08/2015 14,518.54 999380 2-12273 P➢; #204, JEEP REPAIR TRLHAWK R 10/08/2015 5,950.3fl 099388 I-AW092215-3 ENG: #706, 200 AMP BATT, FUSE R 10/08/2015 156.06 099388 2p,124.9p 28780 ENVIRDNMENTAU EQUFPhIENT & SEF2V I-12293 STS: #328, PICK-UP AEP.D ASSY R 10/08/2015 261.2k 049389 I-22300 $TS: #328, PICK-UP HEAL7 ASSY R 1D/08/2615 261.21 099389 522.42 osoos FAST&NAL CO 2-hiNSTU63310 STS: PAi2T5 R 10/OS/2015 108.32 o9939fl I-NINSTLS63311 STS. SPRAYWAY WIN 200Z R 1Of06/20I5 32.18 099390 I-M2,]STU63365 GAR INV: INV"FUBE NUT, BINV R 14/OB/2015 14.20 099390 I-MNSTU63434 GAR INV. PARTS R 10/OB/2015 152.92 099390 367.12 2$628 FLEETPRIDE INC I-72371134 GAR INV; DIESEL EXHAUST FLUID R 10/08/2615 427.60 099391 927.60 28978 GPRS I-20151001 FSN: GPRS PAYROLL CONF- L WOLF R 16/OS/2015 40.D0 099392 40.OQ 10/29/2015 2:32 PM R/P HISTORY CHECK REPORT PAGE: 10 V£NDOR SET: O1 City af Hppkins BFNR: APBNK WELLS FARGO NA DATE RP.NGE: 0/60/0000 THRU 99/99/9999 CHECK INVDICE CHECK CHECK CHECK VENDDR I.�. NAME STATUS DATE AMOi7NT DISCOUNT NO STAT�S AMOUNT 07681 W. W. 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A[d[)ERSEIS', iNC I-0209167-IN STS: BUD BRCKT, CRSSPCE R 10/15/2015 158.81 099g93 I-0109169-IN STS: BORDER SF�ANKS R lp/15/2q15 541.80 099493 700.61 30/25/2Q15 2.32 PM A/F HESTORY CHECK REPORT PAGE: 14 VENDOR SET: O1 Czty of Hopkins BANK: APBNK W�LLS FARGO NA DATE RANGE: 0/OOJ0000 THRU 99/99/9999 CHECK INVOTCE CHECK CHECK CHECK VENAC7R I.D. NAME STATUS DAT6 AMOUNT DTSCOUNT N4 STATUS AMOUNT 28600 APPLE VALLEY FORD LINCOLN 2-353134 ENG: #765, TRAY, CDVER, CABLE R 1�/15/2p15 157.24 699494 157.29 0203i B&W SPECIALTY COFFEE CO I-63351 DEPOT: CDFFfiE/SYRIIPJSAUCE R 10/15/2015 350.35 099495 I-83521 pEpQT: COFFEE/TEA/SYRUP R 10/15/2015 365.84 099495 I-83578 REPaT: SVC CAi.L/PAi�PS- 9/14 R 10/15/2015 389.39 099945 I-83689 D�POT: COFFEE/TEAJSAIICE R 10/15/2015 533.89 p99445 2,639.38 02012 WC ENTERPRISES INC I-018-103391-01 iT: 11.1V LI EON EATTERY R 10/15/2�15 89.95 099946 I-020-33U757 P�V: 3V LITHIUM 2PK. 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M-CHECK GARTNER REFRiGERA.TION & VDInE➢ V 16/15/2D15 099474 8,565.93CR 07564 GOPH�$R STATE ONE-CALL, INC I-147532 WATER: SEFTEMBER SERVICE R 10/15/2015 583.9P 099475 583.9D 07681 W. W. GRAINGER, INC I-9855077195 HAC: GLiDE, TASL65HOX R 16/15/2015 99.49 b99476 I-9855159139 ARTS: V-BELT, COGGED R 10/15/2015 9.98 099476 2-9856965810 Ak.TS: 6XHAUST MOTpR FAN R 10/15(2015 163.44 p99476 272.36 28953 CREATIVE SUSTAIf7AELE SQLUTIONS I-160002819 HAC: FLEXSTAT RPLC�M]'I' R 10/].5/i915 1,329.76 099977 1,329.76 08a36 FtAWATN5, INC 2-3789525 WATER: CHEMICALS R 10/15/2D15 3,949.50 099478 3,999_50 08166 HENNEPIN COUNTY TREA5LTRER I-1000065915 ASSESSING: TECH SUPPORT- SEPT R 10/15/2fl25 50.00 059979 I-1000065509 FD: RADIO ADMI[�1 FEES- SEPT R i0/15/2DI5 l,f184.99 099479 I-1pp0065510 FD: RADIO ADMIN PE�S- SEPT R 10/15/20i5 1,428.9? 099479 2-100d065620 SEPTEMBER REF[ISE/DISPOSAL R 10/15/2015 9,889.72 099479 12,458.63 10/29/2015 2:32 PM Afp HISTORY CHECK REPORT vENDOR SET: OY CiYy of Hopkins BANK: APBNK WELiS FARGO NA DATE RANGE: 0/00/060b THRO 99/99/9999 PAGE: 17 CHECK INVOICE CHECK CHECK CHECK VENDQR I.D. NAME STATUS DATE AMOUNT DISCOONT NO STATUS AMOUNT OSigb HENNEPIN COUNTY RCCOUNTS REG£2 I-10�0065304 PD: SEPTSMHER PRISONER R 10/15/2Q15 397.50 fl99480 397 50 08179 HENNEPIN CO[II3TY ACCOUNTS RECEI i-10000654fi2 pD: SEPTEMBER PRISONERS R 10/15/2015 1,538.00 285B2 HOFF, HARRY & KOZAR PA I-i2981 SEPTEMBER LEGAI, k 10/15/2015 3,443.00 1 H[7NT ELECTRICAL CORP I-20151012 Fi[3NT ELECTRICAL CORP: R 10/15/2015 36.00 09521 IND�LCD I-946606 WATER: BOSHING, TUBE CNNCTR R 10/15/2015 16.72 09539 INTERSTATE BATTERY SYSTEM OF M I-1800I8255 GAR INV: BATTEi2IES R 10/15/2015 21.&0 I-600546fi6 PD: BATTERIES R 10/15/2025 4i2.85 16004 J.R.S ADVANCE� RECYCLBRS I-H7466 REF: ICE MACHINE R 10/15J2015 25.00 I-87535 REF: CRBSD PCK-UP- 308 SWEET R 10/15/2615 30.00 11013 KATH FUEL OEL SERVICE I-530253 PW: OIL, GENERATpR R 10/15/2015 323.04 29201 KG iANDSCAPE MANAGEMENT I-3054 LNDSCP ERCEL BLVp MEp2AN- SEPT R 10/15/2�15 25,429.00 12160 L�AGF7E OF MTNNESOTA CITIES I-222895 CTY MGR: MEETING 11/18 R 10/15/2015 90.00 12200 LHB INC I-150472.00-1 ECON �EV: HPKN SOHNSDN TIF ANL R 10/15/2015 3,543.13 26366 LTTTLE PHPPER PROMpTI0N5 LLC I-3642 FD: RE-OR�ER THEME ERPSERS R 10/15/2015 999.78 2-3643 FD: PHDNE STAN�S/POCKETS R 10/15/2015 2,367.38 I-3644 FD: CARABINEER- RD, BLU, HLK R 10/15/2015 1,453.59 2'76 0 S MCAFEE I-900977127 IT: OCTOBER SERVICE R 10/15/2D15 377.30 099481 1,538.00 699982 099483 099489 Q99985 0999H5 099486 099486 099497 09999$ 099489 099490 099491 099991 099991 099492 3,943.00 36.00 16.72 939.45 55.00 323.69 25,929.00 40.00 3,593.13 4,820.75 377.30 14/29/2015 2:32 pM A/P HISTOkY CHECK REppRT vEND6R SET: O1 City of Hopkins HANK- APBNH WELI.S FARGO �IA DATE RAI�GS: 0/qD/00�0 THRU 99/99/9999 CfIECK VENB�R Z. 17. NAME STAT[iS AATE 13167 MENARDS - EDE[3 PRAIRTE T-971�2 HAC: STEP BIG W/TRAY R 1d/15/2015 28655 METRO ALARM CONTRACTORS INC T-024615 PAV: M.�NITOR £LEC SYS R 10/15/2�p25 I-29626 MUNI SLGG: MONITOR E&EC SYS A 10/15/2015 13275 MICRO CENPER C-5770562 EQUIP RFLC: RTN INTEL 480 GB R 1D/15/2015 i-5767072 EQ[iIP RPLC: 2015 WRKSTN ERP R 19/15/2015 I-5769916 FAV; APC 1�80 VAGRNAVR R 1OJ15/2015 I-5775385 EQUIP RPLC: MEMORY UPGRP.DE R l0/15/2015 I-5779539 EQUIP RPLC: WRKSTNS- CLRNCY R 10/15f20i5 13359 MII3NES6TA BENEFIT ASSOCIATION I-NOV 2015 NOV PREMI[.It�f R 1OJ15/2015 1344fi MINNESOTA DEPT OF LABOR h INDU I-ABR0125496I PW: PRESSURE VESSEL R 10/15/2015 2-ABRb125501I MUNI BLDG: BOIL�B R 10/15/2015 I-ABROi25719I FD: PRESSTlRE VESSEL R 10/IS/2f715 I-ABR0125651I WATER: PRESSURE VESSEL R 10/15/2015 I-ABR0126653I WATER: PRESSIIRE VESSEL R 1OJ15/2015 27880 MORECOM INC I-6559 CONP7: COUNCIL CHAMFSERS TECH R 10/15/2015 Z-6560 2015 MAIN STREET R 30/15/2015 14571 BLUE TARP FINANCIAL INC C-CK99027 STS: PNT, RET WELD- CR MEMO R 10/15/2015 I-33764997 H2O: RL CDMFOSIT PISTL- TYPE R 1p/3.5/ZO15 I-4061Q18257 REF: EDSAL 29X72X72 iNDSTL R 10/15/2015 I-4063005957 ENG: #7Q6, 1O00W FURE SINE WVE R 10/15/2615 I-9663006008 ENG: #7�6, 1q00W INVRTR CASLE R 10/15/2p15 15947 ALAN KRATTLEY I-16533 TREES: OIL CAP CLEAN UP R 10/15/2015 29008 h3QPERSON LUSRICANTS INC I-7935327 REF: GREASE A 10/15/2015 1649f3 PLASTTC BAGMP.�tT INC I-85405 INV SLDG: 38X58 HVY/lOD CS BI,K R 10/15/2615 PAGE: 28 IN510ICE CHECK CHECK CHECK AMO[3N't DISCOUNT N� STATUS A%70UNT 39.88 099993 34.88 75.D0 049994 75.00 a99499 150.00 259.99CR b99q9S 607.96 099495 139,99 099495 99.9§ 099995 453.96 099495 1,091.91 37.18 099996 37.18 3fl.p0 099497 10.60 099497 2q.00 099997 2Q.00 Q49497 20-06 99y497 90.00 8,4i6.83 099998 2,398.50 099498 1fl,815.33 361.94CR 099999 66.13 695494 203.81 099499 268.18 099449 22.99 099999 189.17 30.95 �99500 3Q.95 239.81 699501 239.81 620.00 0995�2 62�.00 10/29/2a15 2:32 PM A/P HISTORY CHEC� REPORT VENDOR SET: O1 City of Hopkins BANK: APSNK WSLLS PARGO NA DATE RANGE: 0/00/9000 THRU 99/99/9999 CHECK VEN➢OR I.D. NAME STATUS DATE 29149 PLUNKETTS PEST CONTROL I-4353681 DEPOT: OCTOBER SERVICE R 10/15/2015 16801 PSJMP & METER SERVICE, T2dC I-%565587-i PW: SHOP SUPP, SVC TRUCK k 10/15/2015 09573 QUALITY RESOURCE Gf20UP ZNC I-1126637 INSP£CT: DIVISION ENVELOPES R 10/15/2015 I-7.121876 OFF TtJV: UB ENVELppBS i2 10/15/2fl15 18121 RDD EQUIPMSNT C0. I-P22882 TREES: tk834 FCNIFE BC1D, SCREWS R 10/15/2015 18164 RED WING SHOES I-000000004-268 WATER: FO�T4TEAR R 10/15/2015 18326 GE CAPITAL TNFO TECH SOLUTIONS 2-95561098 pW/H20/SWR: 9/21-10/20 R 10/15/2015 19004 SAMPd2ITAN TIRE COMPANY I-400.16 PB: #211, TIRE REPAIRS R 10/15/2015 19013 SAMS CLUB MULTI I-001326 FD: VAR20U5 FOOD R 10/15/2015 19117 SCHERER BRDS. LUMBER CO. I-41336679 HAC: 4XB-1/2 DRYWALL R 10/15/2015 I-41336932 HAC: CORNER SEPD- BFC R 1QJ15/2615 19520 SNAP PRINT ZNC I-7fi312 i3AC: OCT HAPPENINGS R 10/15/2025 19564 SOUTH METRO PIIBLIC SAFETY TRAI I-141 P�: FIREP.RNeS INSTUC TR.ATN R 10/15/2015 28957 STEVENS ENGINEER$ INC I-10189 PAV: FEASIBILITY STCTDY R 10/15/2015 27458 ASSOCIATED WIIRIER I-363566 ARTS: DELIVERY- PHX GRAPHiCS R 10/i5/2015 19777 STREICHERS I-I1170895 PD: T-SHIRTS R 10/15/2015 I-I2171166 PD: (5) SHIRTS. EMSROIDERY R 10/15/2015 I-I1i71274 PD: PNTB, SHIRTS, S06T5, JCKT R l0/15/2(715 I-IS171330 PD: EQUIP BAG R 10/25/2915 T-i1172487 PD: UNIF SHIRT, NAME TAG R ld/15/2015 I-I1173105 PD: NAh7EPLATE R 10/15/2015 pAGE: 19 INVOiCE CHECK CHECK CHECK AMaUNT �ISCO[fNT NO STATUS AMOUNT E2.00 0995fl3 62.04 512.50 0995p4 512.50 247.6� 099505 10.00 099505 257.60 250.94 099506 256.44 139.49 099507 139.99 563.18 099508 563.18 400.16 099569 400.1b 117.91 099510 117.91 19.02 p99511. 3.58 099511 i7,60 81.96 099512 81.40 795.00 099513 795.00 3.884.41 099514 3,869.41 54.79 099�Z5 54.70 24.99 099516 78.95 099515 1,059.73 099516 Z9.99 099516 130.99 099516 15.98 099516 10/29/2015 2:32 PM A/P HiSTORY CHECK REPORT PkGE: 20 VENDDR SET: �1 City of Hapkins BANEC: AFBNK WELLW FARGO NA DATE RA.NGE: 0/Oq/0000 THRU 99/99/9999 �CHECK ZNVOICE CHECK CHECK CHECK VENDOR I.D. IJAh1E STATI75 DATE AMOUNT DISCOUNT NQ STATUS AMOiTNT 2-IZ173446 PD: JACKET-NAVY R 10/15J2015 139.99 099516 2-I1173794 PD: PNTS, SH7RT, SRT, HAT R 10/15/2015 89.94 0995i6 I-I1173836 PD: SHRT ALT, EMSRD, SLKBCRN R 10/15/2015 31.99 099516 i-I]179762 F17: FLASHLIGHT R i6/25/2015 129.99 D9951fi 1,73�.54 20126 T65 METROCOM - MN I-297,51613 PHONEB: 10/13-11J12 R 10/15/2615 313.86 099517 313.86 20560 TOLL GAS & WELDING SUPPLY I-90034507 EQUIP: CYLiNDER DEI✓�LTRRAGE R 10/15/2015 10.17 0995J.8 10.17 29Z96 QUARER SALES 6 DYSTRIBUTIOIV IN I-72952513 �EPOT: JUICE DELIVERY 9/3D R 10/15/2015 132.00 099519 i-72992616 DEPOT: S[IiCE �ELIVERY 10/7 R 10/15/2615 198.80 099519 280.60 29284 DIVERSIFIED COFFEE PRODOCTS IN I-L118D32 �EPOT: COFF�E/SAUCE/SOUP R 10/15/2015 211.96 099520 211,96 29088 VERIFI£A CRE�ENTIALS INC I-242232 PL1: BCKGRN� SCF2E�NING R 1Of15/2015 40.00 09952I 90.00 23004 WRLSER CHRYSLER JEEP I-638202 PD: #211, FAN R 10/15/2015 239.20 099522 239.20 23003 WASTE MANAGEMENT OF WI-NIN I-7223902-050D-2 SEPTEMBER SERVTCE R 10/15/2D15 1q,225.80 099523 i0,225.80 28624 MICHEAL J WHITE I-41678 DEPOT: bAIRY DE4IVEi2Y 19/5 R lOJi5J20I5 111.9d 099529 I-416E6 pEPOT: DAIRY DELIVERY 10/e R 1�/15J2015 199.70 099529 I-91690 L7EPOT: DAIRY �ELIVERY ZO/12 R 20/15/2015 118.60 099524 925.20 2896p WIMACTEL INC I-OOQ141768 MUNI BLDG: PAX PHONE R 10/15/2015 60.00 999525 60.00 2372t1 WSB & ASSOCIATES INC I-2025b924-19 STRM SWR: �'4�6, AUGUST SVC R 10/15/2015 72.Op 099526 I-20150924-2 C4NST EXP: ➢QRHOLT AUGF75T SVC R 10/15/2015 'S,633.75 D99526 I-20150929-3 ECON DEV: 5�5 MNST LSI- AUG R 1�/15/2015 5,000.75 099526 12,706.50 25080 XCEL ENERGY I-20151005 5TS/H20/FD/DEPOT: ELECT 9-lfl R 10/15/2q15 24,177.50 099527 24,177.50 10/29/2015 2:32 PM A/P HISTOR7 CHECK REPORT PAGE: 21 VENDOR 56T: OA City df Hopkins BANK: AY$NK W$LLS FARGO NA DATE I2ANGE: 6/00/0000 THRU 99/99/9999 CHECIC VENDOR I.D. N'RPiE STATUS 6ATE d8187 HENSdEPIN COUNTY POBLiC WORICS F-29151015 SEPTEMBER SOLID WASTE FEE 8 16/15/2015 69600 IDPC INDUS'FRIES, IN'C I-827001585-i5-1 WATER: CHLORINE R 10/i6/2015 08�04 HPNCE HARDWAi2E, TNC I-75389 HAC: �APTEX SEALANT R 10/16/2015 I-75476 STS: BATTEBY 6V HVY DTY R 10/16/2015 2-75480 HAC: BOX STARTER- 1 GNG NM IVY R 10/16f2015 I-75461 SWR: WA5P/HRNT ACE, KLLR FOAM R 10/I6/2025 I-754B9 PRKS: BRM CRN ACE, LPPR SYPSS R 10/16/2�15 I-75497 HAC: BOX OUTLET IGNGX ➢EE� R 10/16/2015 I-75508 PRKS: KEY PLSTC Hp/8pC4TX R 10/16/2015 I-75512 FD: SATTERY 3V 2PIt R. 10/16/2015 2-75513 �EPOT: SCRWDRVR, FLY RBSN 8PK R 10/16/2015 F-�ssz-r sTs: x�Ts/$oLTs/NxzLs R io/i6/zois I-75518 ARTS: ROUN�UP RTU 300Z BONUS R 10/16/2015 2-75519 ARTS: RDUNAUP RTU 300Z BONUS R 10/16/2015 I-75522 DEPOT: CL,AMP, HX gSH, NPPL GLV R J.0/16/2015 I-75552 PRKS: BRK CLNR, WJ?-90, NTS/BLT R 10/i6/2015 I-755B3 FD: HOpK S ZNC, WIRE STEEL R 1D/16/2015 I-75655 FD: PADLOCK LAM 1 3/4 LM ACE R 30/lb/2015 I-75656 F�: KEY SINGLE CIIT R 10/16/2015 2-7569& PAV: X-LRG ARIP PAN- SPK R Z�/16/2015 I-75751 FD: BffLB ALK 4pK 20K 6aW R 10/16/2015 I-75760 STS: SPRNG SNP 7/16R3- 1/6ZN R 10/16/2D15 I-75753 PRKS: TRP FLUG 7/16- 14NC R 19/16/2015 I-75776 DEPOT: POiY TARF 4X6 R 10/16/2015 I-75781 PRKS: AGR PSTHL Ap,7BLAD8 R 10/16/20Z5 I-75792 MUNI SLDG: KEY SNGL, POBS/RNGS R 10/16/2D15 I-75798 DEPDT: BWL &RSH, STRNR BSKT R 10/i6/2015 I-75804 HAC: BLD SNP HVY DTY CFSACE R 10/16/2015 2-75850 PD: k240, HEY DBL SI�ED STNB R 1�/16J2015 I-75889 P�: }k200, D$L SIDE➢ SPCLTY KEY R 10/15/2015 I-75401 PRKS: RLE TAPE, PNCL CRpNTR R 10/16/2015 E-75903 PRKS: NIITS/BLTS/NAILS R 10/16/2015 I-75996 STS: WIRE ROPE CLIP 5/16 GALV R 10/16/2Q15 2-75998 HAC: PIPE INSIILATING R 10/16/25715 I-76026 PAV: WTRWL❑ EXPXY, CSTR TWN R 10/16/2015 T-7603E STS: FLR LMPHLD REC WHT R 10/16/2015 16166 PETTY CASH 2-20151016 PETTY CASH THRO OCTOBER R 10/16/2015 INVOICE CHECH CHECK CHECK AM6TTNT aISCOUNT NO STATUS AMOUNT 5.602.42 876.6D 7.49 17.9$ 7.99 4.98 52.95 8.44 7.46 �7.98 12.97 o.e7 5.99 5.99 6.Z7 13.36 25.42 9.99 2.1p 5_99 9.4b 27.92 9.99 3.99 59.99 9.70 27.96 8.98 8.40 19.56 §2.96 3.60 3.9H 6.48 20.46 12.98 7.43.8� 099528 5,602.42 099529 876.60 099530 69953D fl99530 099530 099530 099530 099530 099530 �99530 o99s3a 09953t7 �99530 099530 044530 �99530 099530 099530 099530 699530 f?99530 095530 099530 099530 099530 099530 099530 099530 099530 099530 699530 099530 099530 099534 099530 099533 985.62 143.86 10/29/20i5 2:32� PM A/P fiISTORY CHECK REPORT VENpOR SET: O1 Ci[y oE Hopkins BANR: APSNK WELLS FRRGO NA �ATE RA1dGE: 0/00/0060 THRU 59/99/9994 CHECK VENDOR I.D. NAME STATIIS DATE� 03638 COhPSUNITY HEALTH CHARITIES OF I-OlOPR 20-17-15 PAYROLL DEDUCTYON R 10/21/2615 S-01oPR 10/3/2015 PAYROLL DEDIICTTON R 10/21/2015 08625 HOPRINS POLICE ASSOCIAZ'TON I-038FR 10-17-15 MONTHLY DUES R 10/21/2fl15 I-038PR 1fl/3/2015 M9NTHLY DUES R 10/21/2�i5 09801 I.f3.0.6. CENTRAL PENSION FUND I-C759PR 10-1T-15 PAYROLL DEpUCTIDN i2 lOf�l/2015 I-059PR 1D/3/2415 PAYROLL DEDUCTION R 10/21/2p15 09064 ICMA RETSR£i✓6NT TRUST- 957 3 i-053PR 10-17-15 PAYROLL WITHHOLD3NG R 10/21/2015 I-A83PR 10-17-15 PAYROLL DEBUCTION R IO/�1/2015 12012 LAW ENFORCEMENT LABOR SERVICES I-025PA 10-17-15 MONTHLY DUES R 10/21/2015 I-025PR 10/3/2015 MONTHLY QUES R 10/21/2D15 21523 UNION LOCAL 45 I-OQ6PR 10-17-15 MONTHLY DUES R 10/21/2015 I-906PR 10/3/2015 MONTHLY pUES R lp/21/2015 I-079PR 10-17-15 MONTHLY DU`E5 R 10/21/2�15 2-079PR 10/3/2015 MONTHLY DL7E5 R 10/21/2015 21529 UNITED WAY I-007PR 10-17-15 PAYROLL DEDUCTION R 20/21/2015 I-067PR 10/3/2�15 PAYRQLL DED6CTI6N R 10/21/2015 07003 GARTNER REFRIGEI�A.TTON & MFG. I-49090-1 PAV. WRK MTRLS- 11100 EXCEL R 10/23/20i5 2-49058-1 PAV: CHNG/CLN/FLTR, VACUUM R 10/23/2015 06009 HANCE HAR.[7WARE, INC I-75635 H2D: HE% BSHNGS 1X3/4, 3/4X1/2 R 10/23/2015 I-75664 H2O. BIT DRILL PERCUSN 5/16X6 R k�/23/20i5 I-75757 H2O: KLi.R WASP HRN'd' FOAM 400Z R i0/23/2D15 F-75795 FD: ACPN, THRDLCKR BLU, LVBE R 1OJ23/2015 I-75863 PD: �BL S6 SPCLTY KEY R lp/23/20Z5 I-76017 HRA: SOCKET POLE 1-3/8, WHT R 1OJ23/2015 2-76018 SWR: GRT STUFF SIG GAP 120Z R 16/23/2015� PAGE: 22 INVOICE CHECK CHECK CHECK AMqUNT DISCDUNT NO STAT[SS RMOUNT 22.Oa 059534 22.00 099534 49.00 950.09 099535 450.90 099535 900.00 892.00 099536 840.90 099536 1,681.00 1,038.36 099537 923.t70 099537 1,961.36 235.00 099538 235.00 099538 470.Q0 335.00 fl99539 335.60 099539 i9.20 099539 19.20 099539 698.40 15.0� 099590 15.�0 69954� 30.00 6,577.60 099591 1,537.76 099541 8,114.76 6.78 099592 4.98 D99542 27.45 699542 99�.95 099542 b9.00 099592 3.99 099�42 2.99 D99542 17p.14 10/29/2015 2:32 PM AJP HISTORY CHECK REPORT PAGE: 23 VENDOR SET: O1 City of Hopkins HRNK: APBNR WELLS FARGO NA DATE RANGE: D/00/D090 THR� 99/99/5999 CHECK INVOICE CHECK CHECK CHECK VEND6R I.I7. NASSE STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 12179 LEAGOE OF N¢S CITIES INSURANCE I-30633-1 9TH INSTALL- WORK COMP R 1�/23J2�15 56,175.25 099543 56,176.25 29152 SUN LIFE FINANCIAL I-237679 - 11/2015 NpV PREMIUM R lp/26f2015 2,313.90 Q99544 2,313.90 12179 LEAGi]E OF NA1 CITSES INSURANCE I-50820 3RD TNSTALL- CMC 37441 R 10/28/2015 52,784.50 099595 52,789.50 01767 A TO Z RENTAL CENTER I-103882 PRKS: STIHL BLW BR606 MAGNllM R 10/29/2015 999.98 099546 999.98 29270 A-1 OUTDOOR POWER INC I-369272 PRKS: WHL/TIRE AXS. PNEUMATIC R 10/29/2015 149.99 099547 199.99 D1125 ADT SEC[7RITY SERVICES I-565725123 DEPOT: SCRTY 11/1/15-1/31/16 R 10/29/2015 340.96 fl99598 340.46 01326 AiRGA.S MORTH CEMTRAL I-9930817595 �D: OXYGEN R 16/29/2015 149.98 Q99549 149.48 29285 AL'S COFFEE COMPAN'Y I-43569 ARTS: COFFEE ➢ELIVERY 10/23 R 19/29/20I5 171.50 094550 171.50 1 ItMIsNDA STIELE 2-Bfl0201507281414-1 34-078244-00 R 10/29/2015 24.31 699551 24.31 01983 AMERICAN EXPRESS i-20151016 DEPOT: CQSTCO RUN 9/Z6 R 1q/23/2Q15 394.39 099552 I-20151016-1 OEPDT: COSTCO RUN 9/23 R IO/29/2Q15 385.79 099552 I-2Q1510]6-2 QEPDT: C65TCD RUN 9/30 R 10/29/2015 380.21 099552 Y-20151016-3 DEPOT: COSTCO RTfN 14/7 R 10/29/2015 272.74 999552 I-20151016-9 DEPOT� COSTCO RUN 10/19 R 10/29/2fl15 414.11 099552 i,847.]9 29023 .ANCHOR BLpCK COMPPNY I-21Q341797 STRM SWR: NW SOLID, PALLS3' CHG R 10/29/2015 139.60 099553 134.6a 28600 APPLE VALLEY FORp GINCOLN I-353842 STS: #304, COIL, SPARK, CEM£NT R 10/29/2015 499.71 099554 I-354171 STS: N304, GASRET, NUT, STUD R 10/29/20i5 192.36 099559 I-354896 STS: #304, PARTS A 14/29/2015 1,959.21 699559 2-355418 STS: H304, BRACKETS R 10/29/2015 60.76 699559 2,i61.94 10/29/2D15 2:32 PM A/P HISTpRY CHECK REppRT PAGE: 29 VENbOR SET: 01 City of Hopk�n5 BANR: APBNFt WEE.LS FARG� F+fA DATE RANGE: 0/00/00�0 THRU 99/95/9999 CHECK INVOICE CHECK CHECK CRECK VENDOR S. D. [3AME STATUS DRTE AMOUNT bISCO[INT NO STATiIS ANlpUNT 28559 ARENASERV LLC I-1993 PAV: CLN DASHR BRDS- 10/29 R 10/29/2015 750.00 099555 750.06 29146 SPORT SYSTEMS UNLIMITED CORp I-403360 PAV: CRYSTAPLE% 590 X56.5X6Q R 1Q/29/2p15 699.00 095556 649,00 28224 AUDIO VISIONS OF MINNESOTA I-MN9555 ARTS: ALTD7:0 W/OPER- 10/10 R 10/29/2015 765.00 099557 7b5.00 01809 AUTOMATIC SYSTEMS CD I-29565 H2O: WELL 5& 6, iN5TLL ATTN'FR R 10/29/2015 1,469.80 099558 1,969.80 28045 BEACfPRE EQUIPMENT SERVICES I-W11202-2 FDc ANNIJRL INSPECTION R 14/24/2015 137.81 099559 I-W12203-2 PW: ANNUAL INSPECTION R 1�/29/20�I5 202.88 099559 34�.69 28987 GEt3TER FDR ENERGY & ENVIRONMEN I-13200 SUL-SEPT '15 HOME ENERGY VISIT R 10/29/2015 _ 500.00 �99550 500.6� 278p6 QWE5T CORP I-20151028 MONTHLY SERVICE- 10/1-lfl/31 R 1D/29/2015 3,019.25 099561 3,014.25 0399b ULTTMATE SAFETX COMCEPTS INC I-153399 HAZ MAT: RKI LELt. SENSqR R 10/29/2015 214.64 099562 219.69 43443 CLF1aN N PRESS I-932 PD: CLEAN {11) SLANK6T5 R 10/29/2015 55.00 099563 55.00 26951 COMCAST I-2[7151005 PAV: INT�RNET 10-11 R 10/29/2015 73.84 099554 I-20151013 ARTS: INTERNET 10-11 R 19/29/2a15 122.85 099564 I-2015I015 PAV: DIG TO ANALDG 10-11 R 1D/29/2015 2.10 099569 I-20151019 F➢: �IG TO ANALOG 1fl-11 R 10/29/2015 82.90 494569 281.69 03628 CON�SERCIAI. ASPHALT CO I-151015 STS/H2O: DURA Dk2VE 10/5-1Of15 R 10/29/2015 290.Si 099565 290.51 29286 CRAIG RAPP LLC I-10.05.15 CTY MGR: CAND CONR1 TRN- 10/21 R i0/29/2015 1,800.00 099566 1,804.D0 29219 CRAtSDALL A}�fil�1BULA PC I-20151001-2 CONST EXP 516: SHDY OK EXCL BL R 10/29/2015 13,975.66 099567 13,975.00 10/29/2015 2:32 PM A/P HiSTORY CHECK REPDRT VENDOR SST: O1 City of Hopkins BRNK: APBNK WELLS FARGD NA DATE RADIGE: 0/p0/pOPO THRV 99/99/9999 CHECA VENDOR I.D. NAME STATUS DATE 1 DSPOT YOUTH FOUN�ATION I-2p151022 �EPOT YOUTH POIINDATTON: R 10/29/2015 29157 ➢NK PHOTOGRAPHY T-20151p15 PP: POLICE PHOTbS R 10/29/2015 04690 DRISI{ILLS FOODS 2-26151015 EWN Q6V: RASP BUCK REZM R 20/29/2015 26998 ECM PUBLISHER$ iNC I-264788 ENG: PHN- PRJCT SP 2772-113 R 10/29/2015 65282 �HLER$ AND AS$OCZATES, INC T-68743 FIN: FIN MGT BLAN PREP- SEPT R 10/29/2415 I-68744 FIN: ❑TIL RATE STUDX- SE�PT R 16/29/2015 T-68795 TIF 2-11: SEPTEM$ER SERVICES R 10/29/2015 I-68796 ECON DEV: JOHNSON BLDG REDEV R 10/29/2D15 I-68602 TIF: ANN RPi2P- '07, '08, �'09 R 10/29/2015 05464 EMBROIDERY SHOP I-769 CLOTHING/EMBROD R 10/29/2015 I-778 STS: EMBROD- SW�ATSITYRTS R 10/29/20I5 2-793 U1ViF INV: VESTS, PCAT, SCREENS R 10/29/20k5 290D6 ENTERPRISE LEASING CO OF M23, L I-2873274 PD: (31 LEASES- OCTOBER R 10/29/2015 1 ESTHER DAVIDS 2-�0151013 &STHER PAVZBS: R 20/?9/2015 27987 CYNTHIA FLEURY I-2015i029 ARTSc ARTIST PORTIQN OF SALE R 10/29J2015 29219 FORECAST PUBLiC ARTWDRKS I-1316 ECON D�V: CDNSllLT- ARTERY R 10/29/2D15 1 FRANK ZELLER I-20151020 PRANK 2ELLER: R i0/29/2015 07004 G& K SERVICES INC I-10006323689 MU[32 BLDG: MAT, BRLfSH R 10/29/2015 I-1006323691 FW: 58T TOWL, BAG SDIL R 10/29/2015 I-1006323698 DEPQT: MAT, COMF, SCRPR, TWL R 16/29/2015 I-100639bA2i PW: SST TOWEL, SAG SOIL R 10/29/2615 I-100639&427 �EPOT: MAT, SCRPR, BAR TWL R 10/29/2015 PAGE: 25 INVOICE CHECH CHECK CHECK AM6UNT DISCOUNT NO STATUS AM�UNT 2Q0.00 099568 200.60 192.50 Q49569 192.50 55.00 04957Q 55.00 103.02 1,47Q.00 3,150.Q0 2,362_50 2,062.50 500.00 1,212.10 15.90 213.86 1,535.29 �s.00 39D.00 900.00 262.50 6i.76 81.49 186.93 82.99 183.11 a99571 o95s�2 099572 099572 099572 099572 099573 099573 099573 099579 099575 099576 099577 099578 099579 099579 0995�9 099579 099579 103.02 9,595.Ofl 1,3k1.86 1,535.29 �s.oa 300.00 900.00 262.50 594.78 10/29/2D15 2:32 PM A/P HISTORY CHEC� REPaRT PAGE: 26 VENDOR SET: 01 CiCy of Hopkins BANK: APBNK WELLS FARGD NA DAT£ RANGE: p/t70/0000 THRU 99/99/4999 CHECFC INVOICE CHECA CHECH CHECR VENDOR I.D. NAME STATUS bATE ANOUNT DISCOL7NT NO 5TATUS AMOUNT �716� JA.MES R. GENELLLE Z-20151021 REIM �'OR FRCILTY ➢EP R 10/29/2015 30.04 099580 30.00 p7562 W W GOETSCH ASSOC I-95210 SWR: BIG MF,ADOW LIFT STN R 10/29/2015 1,21�.p0 099581 1,210.00 �76�� W. W. GRAINGER, INC I-9662272839 FD: STD CAp/FILTER R 10/29/2015 18.56 049582 Z-9862272847 FD: V-SELT R 10/29/2015 22.56 q995g2 2-9862272854 MUNI BLDG: STD CAP, W HELT R 10/29/2Q15 143.04 D99582 I-98b2272862 HAC: STD CAP, V-BELT R 20/29/2015 I19.67 695582 302.59 Q758� JAMES D GUROVITSCH I-201510i6 ADMIN i-]EARiNG OFF. -�p/16 R 10/29/2015 250.00 099583 150.00 D8012 HARMON AUTDGLkSS I-101-229811 PD: WINDSHIELD 2613 FRI7 EXpG R 1a/29/2015 560.00 �995fl4 560.D0 26989 Hb SVPPLY WATERWORKS LTF I-ES78257 WATER: HYDRANP R 10/29/2015 5,121.72 099585 I-E500834 WATER: 4 ROMAC ALPHA RSTRNT R 19/29/2015 255.25 099585 5,37fi.96 08161 HEDBERG AGGREGATES I-5041 SWR: RET WALL ANCR, PALLET R 10/29/2015 253.00 099586 253.q0 06329 HIGHLAND MANRGEMENT C4 I-2015iQ21 OVERPAYMENT ON LSCENSES R 19/29/2015 315.00 099587 315.00 z8992 HOFF, BARRY & KOZF�R FA Z-124S2 LEGAL: WRK FOR OXFORD VILLAGE R 14f29/2015 55.00 099588 55.00 08627 HOME DEPOT CREp;T SERViCE9 I-15956 HAC: ST[3➢, SILiCONE, SCOTCH R 1OJ29/2035 121.02 999589 I-3020399 F�: RATCH, PTFE TAPE, H65E RpR R 10/29/2615 949.98 099589 2-4050970 WTR: CORE}C ENDCl1R, CT£IL KNIFE R 10/2g/2015 7.fl6 p995g9 I-6015296 FD: WTR HOSE, PLYWflOD R 1pJ29/2015 191.22 099589 I-6044729 FD: STAPLES, kENCILS R 10/29/2015 80.07 049589 898.85 08576 HOPKINS F,R. BELIEF ASSOC I-20151020 2014 CDNTRIBUTION R 10/29/2015 4,723.00 099590 4,723.�0 Z$189 INSTY PRINTS 2-1001p7 PD; B'NE55 CARDS- COLLERRN R 10/25/2015 92.55 099591 42.55 10/29/2�15 2:32 PM AJP HISTORY CHECK REpORT VEhFDOR SET; O1 City of Hogkins HANK: RPB[3K WELLS FAI2G0 NA ❑ATE RANGE: 0/00/OOQ6 THRU 99/99/9999 CHECiC VENDOR I.D. NRME STATUS DRTE 09528 �� 2NTEREUM INC E-11D776 H2O: Pi20J ON HPKN PW OFF 116 R 10/29/2015 09534 INTERSTATE BATTERY SYSTEM OF M I-60055104 STS: #325, SC34DTJ' R 10/29/2015 I-770905082 STS: #325, 31P-AGM7, LT R 1Q/29/2015 29267 J SPANJERS CpMpANY INC I-1669 MUNI BLDG: RPR LEAKS- CH & PD R 10/29/2p25 � JAN HAMILTON CROWLEY I-2p157.020-1 ,7AN HAMZ[,TON CROWLEY: R 10/29/2015 28469 KELLY GREEN IRRIGATIbN INC I-W2S0610 PRKS: HPKNS RR WEST R 10/24/2015 I-W150511 PRKS: HFKNS PRES ST R i0/29/2015 I-W1506Y3 FRKS: HPKNA Bi,A]CE SCHOOL R 16/29/2015 Z-W150619 PRKS: HPICNS RR TRACKS EAST R 10/29/2015 I-W151011 PRKS: HPK PEDESTAL - 10/16 R 10/29/2025 28524 LAKEVILLE SESIIOR PROGRAM I-20151Q20-3 HAC: PROMO FOR BRANS�N TRIP R 10/29/2615 12009 J. H. LARSON COMPANY I-5101092547.pp1 HAC: SYL, BEND OCTRON R 10/29/2p15 1 LAORA DAY I-20151D21 LFsURA �AY: 32 1Q/29/2415 12179 LEAGUE OF MN CiTIE5 INSURANCE I-00010525 RAN'i'A- CMC 37941- CLOSEb R 10/29/2015 1 MAItIAH ACKERNUil+i I-20151026 MARIAi�i ACKERMAN: R 10/29/2015 29287 MARY OLSON I-20151020-4 ARTS; .ARTIST PQRTION OP SALE R 10/29/2015 13167 MENARDS - EbEN PRAIRIE I-97901 PAV; SHR CRTtS, GAUGE, CNCRT R 10/29/2015 I-97971 PRKS: SHDY OAK BEACH R 10/29/2015 2-98920 PAV: TUE/TILE, CHP BRSH, PNT R 10/29/2p15 I-98767 PAV: TUB/TILE REE'TNI5HING- WHT R 10/29/2025 PAGE^ 27 INVOICE CHECiG CHECK CHECK AFrOUNT DISCOCINT NO STATUS AMOUNT 6,800.37 099592 5,800.37 162.95 099593 277.95 099593 490.90 3,659.90 099594 3,659.4p 262.50 699595 262.50 175.00 099556 256.00 099596 150.00 99959fi 200.06 099596 950.60 0�99596 1,725.00 25.00 049597 25.90 76.9fi 099598 75,96 75.00 099599 75.00 165,92 099600 169.42 35.00 099601 35.00 600.00 099602 500.00 86.56 �99603 105.59 099603 80.80 099603 47.90 699503 32D.85 10/29/2015 2:32 PM A/P HISTORY CHECK REPORT PAGE� 28 VENDOR SET: 01 City of Hopkins BANK� APBNK WELLS FP.RGO NA DATE RANGE: 0/OOf0060 THRU 99/9�9/9999 VEN➢OR I.D. 24025 T-4796 132 75 I 5793059 2-5794656 13525 I-15D209 I-369254 I-371007 I-371051 I-S50260 I-970845 I3277 I-629930-4792 13399 I-38666 p7285 C-169638 I-169526 I-169635 T-169704 I-1S9711 i-169851 I-170055 �-��oa6o I-17Q170 I-170179 I-170200 I-170218 I-17p219 I-170224 i-170606 I-17�999 I-170964 I-7.71075 i-171077 I-171085 T-171099 I-171159 I-171175 Z-171181 I-171202 I-171305 CHECK NRME STATUS DATE METERING & TECHNOLOGY SQLUTION WATEF2: LOW LEAD STRGH'F METER R 16/29/2015 MICRO CENTER EP: (2) CRUCIAL 8G$ 4X2 D3 R 10/24/2615 IT: (1) CIRAGD NWL ADAPTER R lp/29/2015 MIDNITE MARKET STS: FUEL bf01 R 10/29/2015 STS: V-pOW£R CA, PUMP #2 R 10/29/2015 STS: FUEL 7/68 R 10/29/2015 STS: FUEL 7/22 R I�/2J/2015 STB: FUEL 5/I2 R i0/29/2015 STS: FUEL 7/i6 R 10/29/2015 MTNNESbTA i3WY SAFETY & RESEAl2C FD: CLS& 10/22- HANSON � HAPf2L R i0/29/2015 MINNESOTA SAFETY CDUNCIL, INC iiAC: 9 HR CLA55 FOR 27- 9/15 R 20/29/2015 GENUINE PART'S GAR INV: RTN- LQOM POLY- AUTIO R 10/29/20i5 GAR iNV: HOSE END R 2p/29/�pi5 GAR INV: NAPAGOLI7 OIL FILTER R 10/29/2Q15 PD: #1205, NPGLD AIR FILTEi2 R 14/29f2015 PD: #�265, QUICK STRUT R 10/29/2015 PP: �205, CNTRL ARM-F'RD CRWN R 1DJ29/2015 P�: #205, SERP BELT, WTR pMP R 10/25/2615 PD: #2p5, FTEX IILTR BLK, TDR4U R 16/29/2615 STS: FILTTING R 1D/29/2015 PP: li219, SENSA TRhC SHOCK R 10/29/2015 PD: #219, BRK RTR- 2913 TAURU R lq/29/2D15 GAR INV: BRH PADS, 2013 TAVRUS R 10/29/2015 GAR INV: NPGLD 4IL FILTER R 1D/29/2015 PD: #219, BRIC PpS- 2�13 TAURL75 R 10/29/20Z5 PRKS: LOOM SPLIT POLY R 1�/29J2015 GAR INV: REV ALAR, NP GLD FLTR R 10/29/2015 PD: i1211, SERP BELT, AUT4 TENS R 10/29/2Qi5 SWR: WPR SLD- 2619 FRD 'fRUCK R 10/29/2015 i'RKS: tFISTA- BEAM 32 10/29/20I5 STS: WIPER SL�AL�E R 20/24/2015 STS: WpR BLD- 2000 FORD TRUCK R 10/29/2015 PRKS: Np GL� AIR FILTER R 1fl/29/2�15 GAR INV: RELAY R 10/29/2015 GAR INV: CRCT BRKR, ATC FUSE R lp/29/2015 PD: N211, Np GL17 AIR FILTER lt lp/29/2015 PRKS: GRSEGUN R 10/29/2015 INVOICE CHECK CHECR CHECK AMfJUNT DISCO[TNT NO STATUS kMOUNT 156.83 87.98 22.39 14.03 15.Sd 17.47 9.33 15.39 8.52 438.06 959.00 3.30CR 102.24 58.OD 11.25 266.74 I28.28 70.63 33.Bp 7.66 135.52 84.28 42.86 7.6p 6Q.16 16.50 94.15 65.16 27. Bb 31.14 7.16 17.51 4.72 17.97 5.06 8.99 SO.lh 099604 15b.83 099605 099605 110.97 09966fi 099606 099606 099606 D99606 699506 SD.19 099607 938.00 099608 459.00 099649 099609 099609 099£�9 099609 099609 099609 699609 099509 099609 099609 0996D9 099fi09 099609 �99609 099609 099609 b996�9 099609 099609 0996fl9 0996D9 099609 099609 099664 099609 10/29/2015 2:32 PM A/P HISTORY CHECR REPORT VENDOR SSTc O1 City of Hopkins BANK: APBIJK WELLS FARGD IVA DATE 12ANGE: 0/OOJQOOD THRV 99/99J4999 CHECK VENDOR I.D. NRME STATUS DATE Z-171613 GAR EFJV: LED M C LAMP R 10/29/2015 I-171705 PD: #211, HOSE ASSEf7- '06 .7EEP R 10/29/2QI5 I-171915 STS: INTERMIR R IO/24/2015 1 NELS FEMRITE I-20151020-5 NELS FEMRITE: R 10/29/2615 29288 NORTHSTAR WATER ME�IA SOCZETY I-201510i9 ARTS: 10°s CQMM P.F2TWRR SY SLD R 1D/29/207.5 26974 0'REILLX AUPO PARTS I-1503-222622 FD: SUPER START BATTERY R 10/29/2015 28458 DL3EN FiRE PROTECTION INC I-6983 HAC: ANNUAL TEST R 10/29/2015 15947 AL,AN KRATTL�Y I-1fi083 PRKS: STRAP FOR OLD BLpWER R 10J29/2015 16035 PACE ANALYTICAL SERVICGS INC I-Z2i50857 WATER: 3R.C] QRTR GRPBS R 1Q/29/2D15 16565 POSTMASTER I-20151020-6 YRLY STANDFtR➢ S✓iA.IL #21 R 10/25/20Z5 29289 PRESCRIPTIpN i,AE7pSCAFE INC i-INV0222331/0222330 HAC: FINAL PYMT FOR WRK DDNE R 10/24/2�15 16b86 PRINTERS SERVICE, INC I-275590 PAV; ICE KNIFE SI-IARPENING R 10/29/2D15 I-275641 PAV: ICE KNIF£ SHARPENIN6 R 10/29/2015 18002 RAN�YS SANITATION, INC I-20150919 PRKS: 3 YRD �'L TRASH SVC R 10/29/2015 I-20151019 PRKS: 3 YR➢ FL TRASH SVC R 20/29/2015 18121 Rb0 EQUIPMEMT CO3 I-POD269 TREES: #834, KNIFE SHARPENING R 10/29f2015 18327 REINDERS INC 2-303955i-DD PRKS: VESSEL, PSTCIDE, SHKDWN R 1OJ29/2015 18575 ROC, INC I-57071 PW: LW SCRB FL R 10/29/2015 PAGE: 29 INVOICE CHECK CiiECK CHECIC AMOUNT �ISCOUNT NO STATUS RMOiT[dT 99.44 099609 37.70 099609 149.OD 099609 1,538.33 450,00 a99611 950.0❑ 130.00 699612 130.06 25.98 295.00 21.95 323.00 225.00 2, 927.25 40.00 2Q.0❑ 314.$5 322.11 70.00 333.05 135.00 099613 099614 099615 ❑99616 099617 099618 099b19 099519 099620 099620 099621 099622 099623 25.98 245.00 21.95 323.00 225.00 2,927.25 60.00 636.95 70.00 333.05 135.00 i0/29/2615 2:32 PM A/P HISTORY CAECH REPORT VEN➢OR SET: 01 City of H�pkins HANK: APBNK WELLS PARGO NA DATE RANGE; D/00/OflflO THRII 99/94/5999 CHECK VE.N�OR I,D. NAI�eE STATUS DATE' 18805 RUMPCA COI�PANIE5, INC I-8698 GRIND BR[tSH, LOGS W/EXCUTR R 10/29/2015 29193 SHRE❑ IT US JV LLC Z-9407756925 Pi7: SHRED SVCS lOJ6 R 10/29/2015 19520 SNAP PRINT INC I-76420 DEPOT: B'NESS CARDS R i6/29/2015 29119 SPOK INC I-Y6339498J PD: PHONES R 10/29/2p15 798�'� S[3NSHI[3E CAR WRSH I-CW2015-1�00 FD/P➢: SEPT WASHES R 10/29/2015 1 TEENS AI,6NE 2-2a151029 TEENS Ai,ONE: R 10/29/2015 29172 WEST PUBLISHING CORp I-832666037 PD: TIJVESTIGATION CHRGS R 19/29/2015 ZQ��� POLL GAS & WELDTNG SUPPLX T-101p2553 EQiIIP: ACE-MED, ANCHOR, FLINT R 10/29/2q15 I-10109fl08 EQUIP: D£G CUTTING, ANCHOR R lfl/29/2015 Z-10204236 EQUIP: REV99PLU5- XXL R 10J29/2015 2a687 TRI STATE BOBCAT INC I-P6�1B& STS: #325, CP.BLE, PO R 10/29/2015 2-P50239 STS: #325, ALTERNATOR R 10/29/2015 29196 qUARER SALES & ❑iBTRIBUTION IN I-72992715 pEPOT: SUICE DELIVERY 1Q/34 R 1Q/29J2015 I-72992817 DEPOT: �t1ICE pELIVERY 1OJ21 i? 10/29J2015 2���2 VRLLEY-RICH CDMFANY, I[3C I-22106 WATER: WRK ON 4 f3AWTHORN R 10/29/2p15 22167 'VEAiZON WIRELESS I-9753480115 PD/PR%5: 9/7-lfl/6 PHONES R 10/24/2015 I-9753499018 HAZ MAT/ENG: CNNCT CRD 9-10 R i0/29(20i5 I-97535592p3 FD: CELL 9/8-10/7, EQUIP CHRGS R 1�J29/2Q15 27400 WATER CONSERVATIQN SERVICES IN ' I-6339 WTR: LEAK LOC- MAiid & 7TH R 10/29/2015 I-6391 WTR: 2015 WTR LEAK SURVEY R 1D/29/2615 PAGE: 30 INVDiC� CHECK CHECK CHECK AMOUNT DISCOUNT N6 STATUS AMOVNT 9,675.P0 099629 4,675.�0 61.50 099525 61.50 111.00 p99fi26 111.0� 30.35 D99627 30.35 158.62 099628 158.62 106.50 099629 106.50 190.00 09963a 140.00 155.09 099631 91fi.49 099631 66.90 099631 £37,93 30.42 099632 169.84 099632 200.26 16.80 099633 115.20 099633 132.00 9,082.87 099634 9,682.87 1,511.17 999535 323.13 099635 3,633.52 099635 5,976.62 267.25 099636 2,500.06 099636 2,767.25 1D/29f2�15 2:32 PM A/P HISTpRY CHECK REPORT VENDOk 3ET: O1 City of Hopkins BANK: APBNK W£LLS FARGO NA �ATE RPSFGE: 0/00/6000 THRU 99/99/9999 CHECR VENDOR I.D. NAME STATUS DATE 28624 MICHEAL .1 WHITE I-41696 DEPDT: DAIRY DELIVERY 1�J15 R 10/29/2Q15 Z-91699 DEPOT: DAIRY DELIVERY 10/19 R 10/29/2015 Z-43506 DEPOT: bAIRY DELIVERY 16/22 R i6/29/2015 I-43510 DEPOT: DAIRY DELIVERY 10f23 R 10/29%2015 23720 WSB & ASS�CIATES INC I-20151019-7 WATER: WELLHEAD PRTCT PLAN R 10/29/2015 1 ALI, $YE4 S I-000201510271451 US REF[FND R 10/29/2015 1 COHEN, WALTER I-00020151Q271461 US REFUND R lp/29/2015 1 FULLMER, CONSTANCE B I-000201510271456 DS REFUN� R 1Q/29/2015 1 GOSEWISCH, i2ENEE I-000201516271498 US REFL7ND R 1OJ29f207.5 1 HE➢SERG, CHRZSTDPHER I-000201510271960 US REFUND 12 10/29/2015 1 JOHNS�7N, RO$ERT W I-00020151027145� VS REFUND R 10/29/2015 1 JUELS CORPQRATION TN I-app2p7.51D271957 US REFUND R 10/29/2615 1 LO£TGERS, ANDi2EW I-OOP261510271454 US REFCTND R 10/29/2015 1 NIELSEN, AARON E I-00620151027I452 US REFUNp R 10/29/2615 1 OBRIEN, JDHN I-000201510271949 US REFUND R 10/29/2015 1 PALMER, BRENNAN I-000201510271453 U� REF[IND R 16/29/2015 � RELOCATI057, EDINA RE I-6002a1510271455 [I$ REFUND R 10/29/2615 PAGE: 31 INVOICE CHECK CHECK CHECK AMOUNT �ISCOCENT NO STATUS AMO[iN'I' 177.60 099637 118.60 099637 169.40 D4]637 118.60 Q99637 584_70 305.50 099638 305.50 49.39 099639 94.39 273.69 099640 273.69 56.00 0596&1 56.00 7.96 099b42 7.98 86.86 099643 86.86 12.50 099694 12.50 282.pp 099645 262.00 62.72 69969b 82.72 77.31 0996A7 77,31 7.64 099648 7,69 88.84 099699 98.84 17.56 099650 i7.56 10/29/2p15 2:32 PM VENDOR SET: O1 Ci.ty of Hopkins BANK: APBNK WELLS EARGO NA DATE RpNGE: 0/00/0000 THRU 99/99/9959 VENDOR I.D. NAME � T4P COLOSJi2 SHOP LLC 2-000201510271458 ❑S REFUN� 1 WEINER, STANFOR� A i-000201510271459 US REFUN� *• T O T A L S •* REGULAR CH£CKS: HN3D CHECRS: �RAFTS: £FT: NON CHECKS: VOI➢ CHECKS: A/P AISTORY CHECK REPORT NO 359 0 0 0 0 3 VOID DEBITS VOID CREDITS TOTAL ERR6RS: 0 NO VENDOB SET: O1 BANK: APBNK TOTALS: 362 BANR: RPBNit TOTALS: 362 RE�ORT TOTALS: 3�g CH£CK STATUS DRTE R 10/29/2015 R 10/29/2015 PAGE: 32 INV4ICE CHECK CHECK CHECK AN�OLINT DISCOUNT NO STATUS AMC7FJNT 15.19 099651 15.19 485.77 049652 485.77 INVOICE' AMbUNT 1,861,435.93 0.00 0.00 0.00 o.ao 0.00 4,462.46CR 9,452.46CR PISCO[71dTS 0.00 0.06 a.00 0.00 0.00 O.Op CHECK AMDWi T 1,851,473.47 a.06 o.ao 0.00 0.00 INVOICE AMOUNT DISCO[7NT5 CHECK AMOUNT 1,851,973.97 0.00 i,851,973.47 1,851,973.47 0.09 1,851,973.97 1� � 1,892,521.01 D.00 1,851,973.47 � � =`-��.-� _ _,.,