Loading...
Memo - Ratify Checks Issued on March 31 and in April 2011• • • CITY OF HOPKINS MEMORANDUM FINANCE DEPARTMENT Date: April 28, 2011 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued on March 31 and in April 2011 The checks issued on March 31 and in April 2011, were numbers 080875 through 081186 for a total distribution of $580,682.50. 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. 4/28/207.1 7:48 AM VENDOR SET: 01 City of Hopkins BANK: ' * ALL BANKS DATE RANGE: 0/00/0000 THRIT 99/99/9999 NDOR I.D. NAME C -CHECK VOID CHECK C -CHECK VOID CHECK ** T 0 T A L S REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 VENDOR SET: 01 BANK: * TOTALS: BANK: * TOTALS: • • A/P HISTORY CHECK REPORT NO 0 0 0 0 0 2 VOID DEBITS VOID CREDITS 2 2 CHECK STATUS DATE V 4/07/2011 V 4/07/2011 0.00 0.00 PAGE: 1 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 080912 080913 CHECK AMOUNT DISCOUNTS TOTAL APPLIED 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4/28/2011 7:48 AM.: - VENDOR SET: 01 City 0f BANK: APBNK WELLS DATE RANGE: 0/00/0000 THRu VENDOR I.D.-- 11960 I-20110331 13294 I-20110331 13291 I-20110401 T. .' - - ---- 16565 I-20110404 01206 A .. I-040pr 3-12-2011 I-040PR 3-26-11'> 27307 C _ I-20110409 01494 r,f I-20110403 r:, -;s< — 01726 I-20110331 28405 D_ _.. _..._ I-3485 I, ,L:.r' 02012 _. I-018-229920 02326 I-20110331 03036 _ .. I-20110409 :! 03129 I-WTS5231 H_0: I-WVG1729 co:,:i J.- 28417 CI",_._. I-20110324 f.r." :- . ' .-. ,1: .,,. --- ... - -- -- 4/28/7,011 7:48 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 140.00 080890 BANK: APBNK WELLS FARGO NA 080891 95.98 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,520.83 484.10 080893 484.10 95.84 080894 CIiECK ONDOR I.U. NAME STATUS DATE 03568 36.00 COMO LUBE & SUPPLIES INC 36.00 163.28 080897 I-504211 EQUIP: USED OIL FILTERS R 4/07/2011 28141 080899 THOMAS CONRAD 79.85 080900 79.85 I-20110330 MUNI BLDG: REIMB FOOTWEAR R 4/07/2011 03809 269.36 CUSTOM HEADSETS, INC 080902 284.35 I-46628 POLICE: ADAPTER, DUOSET HDSET R 4/07/2011 04561 ROBERT D. DOLE I -April 2011 April ins reimbursement R 4/07/2011 05524 ENTENMANN-ROVIN CO I -0069744 -IN POLICE: DOME BADGE R 4/07/2011 28416 UNDESSER, TIMOTHY I-076063 ARTS: CLEAN KITCHEN TILE R 4/07/2011 I-076065 ARTS: CLEAN BROOM FLOORS R 4/07/2011 27539 ERICKSON OIL PRODUCTS INC 1-20110405 POLICE WASHES - MARCH R 4/07/2011 28386 PAUL FARRELL • I-20110330 FIRE: REIMB FOOD - DRILL R 4/07/2011 06008 FASTENAL CO I-MNSTU35951 GAR INV: 5/8 - 11 FLNG LK REG R 4/07/2011 06560 . FOURTH JUDICIAL DISTRICT I-201127 2011 UNIFORM CITATIONS R 4/07/2011 07564 GOPHER STATE ONE -CALL, INC I-10394 WATER: MARCH SERVICE R 4/07/2011 07681 W. W. GRAINGER, INC I-9491688389 ARTS: RETRACTBL DUSTER R 4/07/2011 I-9499707090 REF/PW: TAGS, BTTRES, RCYC CON R 4/07/2011 08000 H & L MESABI I-82961 GAR INV: PLOW BLADE R 4/07/2011 I-62962 GAR INV: BLADES, BOLTS R 4/07/2011 08045 DAVID K HAFERMANN I -April 2011 April ins reimbursement R 4/07/2011 • PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 140.00 080890 140.00 95.98 080891 95.98 1,520.83 080892 1,520.83 484.10 080893 484.10 95.84 080894 95.84 75.00 080895 500.00 080895 575.00 36.00 080896 36.00 163.28 080897 163.28 12.91 080898 12.91 442.62 080899 442.62 79.85 080900 79.85 14.58 080901 254.78 080901 269.36 175.32 080902 284.35 080902 459.67 484.10 080903 484.10 4/28/2011 7:48 AM.._._ VENDOR SET: 01 City of 11 ._,.. BANK: APBNK WELLS L A7t(-,: :.. DATE RANGE: 0/00/0000 THRU VENDOR I.D. 27200 I-9107774098 08186 C", I-2011 2- HOPKINS Po's,: 3.�� 08172 I-110362036 08187 I-20110405 08336 I-032281266 I-032281350 - 08591 I-0013251,::':: 08641 08584 0;'i: _ L, C-65638 _ • C-65771' _ C-66229 C-66639 I-65385 I-65521 I-65548 I-65549 <_ I -65622......._-- I-65630 I-65632 I-65678 I-65717 I-65779 I-65800 I-65916 I-65924 Gl,, I-66137 -- I-66193 CSR I-66194 C.: I-66204 C, - I -66223 C-.., ..; .._ I-66230 G8k I-66247 GA? I-66249 GA, 1: • 4/28/2011 7:48 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 27.64 080911 BANK: APBNK WELLS FARGO NA 080911 DATE RANGE: 0/00/0000 THRU 99/99/9999 9.03 080911 150.84 080911 CHECK NDOR I.D. NAME STATUS DATE I-66306 GAR INV: #320, AIR FIL R 4/07/2011 080911 I-66324 GAR INV: #320, BRK FLU R 4/07/2011 400.00 I-66378 GAR INV: #207, WIPER BLADES R 4/07/2011 8.16 I-66416. STREETS: GLASS MIRROR R 4/07/2011 080918 I-66583 GAR INV: FITTING, BK CLNR, FUS R 4/07/2011 484.10 I-66590 FIRE: 4 DOME LAMP R 4/07/201.1 118.32 I-66628 GAR INV: #216, BK PADS, ROTOR R 4/07/2011 080923 I-66706 GAR INV: #324, HYD FIL R 4/07/2011 I-66766 PARKS: SPARK PLUG R 4/07/2011 28021 THE FENCE STORE INC I-302843 PARKS: HD 48 x 9GA x 2 R 4/07/2011 27456 KBEM- FM, JAZZ 88 INC I-11030012 ARTS: ADS FOR ELDERS R 4/07/2011 27360 CHRISTOPHER KEARNEY I-20110404 INSPECTNS: MARCH MILEAGE R 4/07/2011 12003 LANG EQUIPMENT INC I-225766 GAR INV: #324, FILTERS R 4/07/2011 12009 J. H. LARSON COMPANY I-4322835-01 MUNI BLDG: TPO 2EG02 R 4/07/2011 1 LASHAUN WALKER I-20110328-1 LASHAUN WALKER R 4/07/2011 12321 JAMES LIDDY I -April 2011 April ins reimbursement R 4/07/2011 27592 MARK LUCHT I-20110401 INSPECTNS: MARCH MILEAGE R 4/07/2011 12995 MAHCO I-20110405 INSPCTNS: PAGE & LUCHT TRAININ R 4/07/2011 13019 PATRICK MALONE I -April 2011 April ins reimbursement R 4/07/2011 13027 MARTIN-MCALLISTER CONSULTING P I-7328 POLICE: ASSESSMENT - IAN FLAM R 4/07/2011 C PAGE: 5 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 27.64 080911 20.30 080911 19.23 080911 9.03 080911 150.84 080911 13.42 080911 104.41 080911 25.86 080911 8.34 080911 2,567.48 169.77 080914 169.77 400.00 080915 400.00 8.16 080916 8.16 65.56 080917 65.56 112.22 080918 112.22 75.00 080919 75.00 484.10 060920 484.10 118.32 080921 118.32 160.00 080922 160.00 484.10 080923 484.10 400.00 080924 400.00 4/28/2011 7:48 AM VENDOR SET: 01 City c_` BANK: APBNK WELLS F. DATE RANGE: 0/00/0000 THRU - VENDOR I.D. ...`' ..._ _ 13172 I-27659 :,'�• 13189 I-40534 F_.::. . ...,� - `_ •-` ,_?_F, ay�.98 13275 C-3204646-1 I-3251387 13277 I-629430-2282: -' 13806 I-20110402 I-20110416 _ 13962 I-20110405 14163 I-756185 -:.., .,., ...... .. _.. 15992 .. ':. I-21011268 I-21011269 I-21011270 I-21011271 I-21011272 I-21011273 I-21011274 I-21011275 I-21011276 I-21011277 -- I-21011278 I-21011279 16037 I-20110409_.. .. .. .... ... - _ : , 16052 I-20110331 Pt.. 0 4/28/2011 7:48 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,233.56 080935 BANK: APBNK WELLS FARGO NA 080936 312.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 3,313.13 529.03 080938 529.03 975.00 080939 CHECK NDOR I.D. NAME STATUS DATE 18328 90.00 RIVERS END TRADING CO 90.00 2,104.94 080942 I-10947437 FIRE: SHIRTS R 4/07/2011 28330 060944 ROBERT L PASTER 9,943.74 080945 9,943.74 I-20110402 ARTS: DRIVER - DICK HYMAN R 4/07/2011 18575 ROC, INC 080947 1,179.98 I-37348 CH/PD/PW: MONTHLY CLEANING R 4/07/2011 19290 SHADYWOOD TREE EXPERTS, INC I-4563 REMOVE TREE: 862 NINE MILE CV R 4/07/2011 28224 SHOW PRODUCTIONS INC I-MN4854 ARTS: AUDIO - TINA & B SIDES R 4/07/2011 19520 SNAP PRINT INC I-54379 POLICE: REBAI B'NESS CARDS R 4/07/2011 1-54967 HAC: APRIL HAPPENINGS R 4/07/2011 19584 SOUTH CENTRAL TECH COLLEGE I-00099017 HFD: BURGETT FIRE/EMS SCHOOL R 4/07/2011 19567 SOUTHWEST SUB CABLE COMM 0 I-20110330 2ND QRTR CONTRIBUTION R 4/07/2011 19602 SPS COMPANIES INC I-52349057.001 PARKS: REPAIR KITS, RBBR PARTS R 4/07/2011 19,780 STATE OF MINNESOTA DEPT OF PUB I-PO7 MD0709001I HPD: CJDN CONNECTION CHARGES R 4/07/2011 19715 STEINER & CURTISS PA I-13248 MARCH CRIMINAL SERVICES R 4/07/2011 27735 STEPHANIE STOCKTON I-20110330 TAP DANCE INSTRUCTOR R 4/07/2011 19777 STREICHERS I-IB24817 FIRE: HATS R 4/07/2011 I-IS25020 FIRE: COLLAR INSIGNIAS R 4/07/2011 I -I826070 POLICE: VEST REPLACEMENT R 4/07/2011 19822 SUBURBAN DRY CLEANERS I-9491 POLICE: CLEAN (2) BLANKETS R 4/07/2011 • PAGE: INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,233.56 080935 1,233.56 312.00 080936 312.00 3,313.13 080937 3,313.13 529.03 080938 529.03 975.00 080939 975.00 39.50 080940 81.90 080940 121.40 90.00 080941 90.00 2,104.94 080942 2,104.94 1,324.01 080943 1,324.01 750.00 060944 750.00 9,943.74 080945 9,943.74 300.00 080946 300.00 390.00 080947 598.50 080947 1,179.98 080947 2,168.48 12.83 080948 12.83 4/28/2011 7:48 AM VENDOR SET: 01 City OL .... BANK: APBNK WELLS DATE RANGE: 0/00/0000 THRO -<-. - VENDOR I.D. - .. _,... ....:- 19811 I-70191- _ 28231 I-20110409 _. 0.7 7J'?ii0 _ • _ _ 20005 _. I -April 2011 1 I-20110401 20803 I-20110330 27230 T • I-11208 22002 _. I-16429 22167 I-2547218667 28415 I-99377 h: 25080 I-20110407 r, r 26165 JO;�': 1-20110329_ 26160 I-54136736 26320 ..___ ... I-PC001274579 I-PC001274809 C I-PC001274993 01328 r,' - I -105041306 tp:: 0 4/28/2011 7:48 AM A/P HISTORY CI{ECK 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 �NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28343 AMERICAN TRAFFIC SAFETY MATERI I-65044 STREETS: YELLOW REFL R 4/14/2011 285.00 080963 285.00 01763 AT&T I-20110414 POLICE: PHONE SERVICE R 4/14/2011 37.73. 080964 37.73 02197 BERTELSON TOTAL OFFICE SOLUTIO C -CP -WO -681198-1 PAV: RTN RECEIPT ROLLS R 4/14/2011 21.36CR 080965 I -OE -250363-1 LMNTG, PINS, WALLET, PENS, CUB R 4/14/2011 197.32 080965 I -OE -250868-1 OFFICE INV: MARKERS R 4/14/2011 7.31 080965 I -OE -250916-1 REGISTER TAPE, FILE FOLDERS R 4/14/2011 189.59 080965 I -OE -252173-1 SHIPPING LABELS, STPL RMVR R 4/14/2011 51.81 080965 I-OE0250462-1 POCKET PORTFOLIO, CLIPBOARD R 4/14/2011 25.20 080965 I -WO -680637-1 POLICE: STP STOOL, RAIL, PENS R 4/14/2011 129.16 080965 I -WO -681198-1 PAV: CLRD PAPER, RECEIPT ROLLS R 4/14/2011 61.41 080965 I -WO -683208-1 POLICE: INK PAD R 4/14/2011 7.90 080965 I -WO -685234-1 PW: TPE, FLGS, BINDER, VARIOUS R 4/14/2011 188.86 080965 837.20 27822 BRADLEY NELSON I-548 ARTS: CANTUS CONCERT R 4/14/2011 500.00 080966 500.00 28418 BRIMEYER FURSMAN LLC 1-159 RECRUITMENT SERVICES - PHS 1 R 4/14/2011 4,830.00 080967 4,830.00 3160 CENTERPOINT ENERGY MINNEGASCO. I-20110414 HEATING FUEL: FEB -MAR R 4/14/2011 13,236.43 080968 13,236.43 03440 CLAREYS SAFETY EQUIPMENT, INC I-138371 HAX MAT: RAE 02 SENSOR R 4/14/2011 149.79 080969 I-3187 FIRE: TRUCK REPAIRS R 4/14/2011 190.00 080969 339.79 26951 COMCAST I-20110324 FIRE: DIG TO ANALOG - APRIL R 4/14/2011 2.25 080970 I-20110407 5 STATIC IP: APRIL - MAY R 4/14/2011 199.95 080970 202.20 03641 CRAG I-20110407 HPD: BREAKFAST AWARD MEETING R 4/14/2011 36.00 080971 36.00 03640 CPT SERVICES, INC I-37FY11 ARTS: TECH SERVICES - K NOBLE R 4/14/2011 1,353.97 080972 I-38FYII ARTS: TECH SERVICES - CASTRO R 4/14/2011 1,613.60 080972 I-39FY11 ARTS: TECH SERVICES LOVE SONGS R 4/14/2011 804.80 080972 3,772.37 • 4/28/2011 7:48 AM VENDOR SET: 01 City o` _:.. .... BANK: APBNK WELLS r.... DATE RANGE: 0/00/0000 THRO VENDOR I . D. 03800 I -101X22908803 27514 C;.'_ I-281597 I-281598 I-281599 04004 I-2307639 1 I-20110405 05484 " - - I-24839 ........ _... ... _..,. 28299 I-22272430 HI 06750 I-000133192 0 , 07000 I-1006860573 I-1006882478 07450 I-297 27560 1-20110408 08166 I-1000004078 08599 F:b I-20110405 09089 7 G' I-053PR 4-9-11' I-056PR 4-9-11 4/28/2011 7:48 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 ONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28189 INSTY PRINTS I-88463 POLICE: CRIME VIC INFO CARDS R 4/14/2011 139.76 080986 139.76 27659 ISS FACILITY SERVICES - MINNF.A I-36433 ISS FACILITY SERVICES - MINNEA R 4/14/2011 312.61 080987 312.61 10004 J.R.S ADVANCED RECYCLERS I-74759 CRBSIDE: 420 HAZEL LANE R 4/14/2011 30.00 080988 30.00 28054 JERRY'S ENTERPRISES INC I-126 FIRE: REPAIR CHAIN SAW R 4/14/2011 85.27 080989 I-C25640 FIRE: SERVICE TICKET R 4/14/2011 40.00 080989 I-C25666 FIRE: SERVICE TICKET R 4/14/2011 40.00 080989 165.27 1 KRISTY WALKER I-20110408-1 KRISTY WALKER R 4/14/2011 86.25 080990 86.25 12003 LANO EQUIPMENT INC I-225904 GAR INV: #324, TUBES R 4/14/2011 120.18 080991 120.18 13287 MINNESOTA ASSOC OF WOMEN POLIC I-20110412 (4) OFFICERS - RED WING CONE R 4/14/2011 700.00 080992 I-20110413 POLICE: CHIEF, HANLIN, KURTZ R 4/14/2011 105.00 080992 805.00 •7608 MCAFEE I-INV502893 IT: APRIL SERVICE R 4/14/2011 377.30 080993 377.30 13091 MCDONALDS-MANAGER I-20110202 POLICE: PRISONER MEAL 2/2 R 4/14/2011 3.21 080994 3.21 28401 MEDIA NEWS GROUP INC 1-0311527922 ARTS: THE ELDERS ADVERT R 4/14/2011 980.00 080995 980.00 13167 MENARDS - EDEN PRAIRIE I-51815 PAV: CLEANING SUPPS R 4/14/2011 180.16 080996 180.16 13206 METRO CISM PROGRAM I-119 REG (3) OFFICERS MAY 17TH R 4/14/2011 300.00 080997 300.00 13201 MFSCB - MN FIRE SERVICE CERT B I-850 FIRE: FRFTR 2 CERT, 3 PERSONS R 4/14/2011 225.00 080998 225.00 13437 MINN DEPT OF ADMIN: OFFICE OF I-DVI1030414 PD/FD/PKG: MARCH WAN R 4/14/2011 160.00 080999 160.00 9/28/2011 '7:98 AM VENDOR SET: 01. City of '. BANK: APBNK WELLS FAI'G - DATE RANGE: 0/00/0000 THRU C. _ VENDOR I.D. 13412 I-106737 14000 I -H414862 14163 I-755223 14188 I -N2404981 28263 _ 1-46495 15521 _. . I -A-417892 I -A-417870 I -A-417871 I'.: .. .... I -A-917872 ... .. '. ... ...... - - I -A-917929 :=! 27389 I-2061 28310 I-212902 C 1 7. I-20110408 16990 5 I-72161 17806 I-20110414 _. 18163 I-RBCB32211-2 18327 I-3008029-00 • 4/28/2011 7:48 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 NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28419 DENNIS FLAHERTY I-20110405 BLDG MAINT: UNV-E26 R 4/14/2011 168.66 081013 168.86 27466 RICOH AMERICAS CORP I-4119777886 HAC: MAINT APR -JUN # 2228C R 4/14/2011 316.30 081014 316.30 1 ROYAL SCOTT ENTERPRISES I-20110414 ROYAL SCOTT ENTERPRISES R 4/14/2011 225.00 081015 225.00 18805 RUMPCA COMPANIES, INC I-5596 PARKS: GRINDER & EXC W/ OR R 4/14/2011 1,125.00 081016 1,125.00 19004 SAMARITAN TIRE COMPANY I-121760 GAR INV: #901, TIRE REPAIR R 4/14/2011 45.00 081017 45.00 19013 SAMS CLUB MULTI I-003424 FIRE: .5 INCH BANDS R 4/14/2011 42.80 081018 I-006343 FIRE: BEVERAGES, DINNERWARE R 4/14/2011 298.04 081018 340.84 19118 JAMES R SCANLON I-20110406 TUITION REIMBURSEMENT R 4/14/2011 3,400.00 081019 3,400.00 27335 SILHOUETTE IMAGING. CORP 0 I-033691 IT : TONER R 4/14/2011 89.78 081020 89.78 19602 SPS COMPANIES INC I -S2348743.001 PAV: RUBBER & BFP RPR KITS R 4/14/2011 234.22 081021 I -S2351724.001 GAR INV: GATE VLV, JNT SNLT R 4/14/2011 26.95 081021 261.17 19767 STAR TRIBUNE MEDIA INTERMEDIA I-1008899957-59 ARTS: ADS MARCH - ELDERS R 4/14/2011 892.50 081022 892.50 19715 STEINER & CURTISS PA I-13247 STEINER: MARCH SERVICE R 4/14/2011 4,288.66 081023 4,288.66 19741 STRATEGIC INSIGHTS INC I-11PLAN IT 070 ERP SOFTWARE LICENSE R 4/14/2011 1,082.11 081024 1,082.11 19777 STREICHERS I -I819878 POLICE: EAR PLUGS R 4/14/2011 1.60 081025 I-1820320 POLICE: SHIRT R 4/14/2011 52.00 081025 I -I821450 POLICE: HANDCUFFS R 4/14/2011 19.21 081025 I -I821535 POLICE: PRCTS 9MM- DUTY 9MM R 4/14/2011 800.37 081025 I -I821921 POLICE: HANDCUFF KEYS R 4/14/2011 26.67 081025 I-IB21934 POLICE: PRACTICE AMMO R 4/14/2011 1,066.08 081025 I -I823090 POLICE: PISTOL DRAWER R 4/14/2011 117.54 081025 I -I824692 POLICE: UNIFORM R 4/14/2011 1,254.42 081025 I -I825191 POLICE: TARGET R 4/14/2011 26.71 081025 • 4/28/2011 7:48 i.Yl VENDOR SET: 01 City of i. . BANK: APBNK WELLS L'A!-';; L.. DATE RANGE: 0/00/0000 THRU VENDOR I.D. I -I825205 I -I825247 I-IB23561 I -I825819 I-1825871 19821 I-1306037 - 19824 _ I -CW 2011-167' ' 20560 I-419996 C 27827 I-SPN002126 27526 I-212459 _ I-212460 ,. 22167 1-2540689473 28388 I-1156903.001 25080 I-20110406 I-20110414 26881 I-173170 01045 I -0128468 -IN 01095 I-2353 28422 I-174036616 • 4/28/2011 7:48 AM A/P HISTORY CHECK REPORT PAGE: 15 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THEN 99/99/9999 CHECK INVOICE CHECK CHECK CHECK Or NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28423 USBANCORP EQUIPMENT FINANCE IN I-059879 METER READS: 3/23-6/23 V 4/21/2011 819.00 081039 819.00 28423 USBANCORP EQUIPMENT FINANCE IN C-CHECK USBANCORP EQUIPMENT FINAVOIDED V 4/21/2011 081039 819.00 01523 EARL F. ANDERSEN, INC I-0095104-IN STS/PKS: SIGNAGE AND PARTS R 4/21/2011 380.85 081040 380.85 28376 CAROL APPEL I-20110413 HAC: PIANO INSTRUCTION R 4/21/2011 60.00 081041 60.00 27114 APPIANT INC I-1299 IT: INSTALL/CNFGR NEW FIRE WAL R 4/21/2011 3,019.22 081042 3,019.22 28405 B & B PRODUCTS I-3492 BUILD UP NEW SQDS 205, 209 R 4/21/2011 6,921.80. .081043 6,921.80 27782 BOUND TREE MEDICAL LLC I-80566904 FIRE: UTILITY BLANKET R 4/21/2011 29.84 081044 29.84 28426 BSM WIRELESS I-IN13308 POLICE: SFTWR LICENSE R 4/21/2011 1,265.00 081045 1,265.00 3001 CADD/ENGINEERING SUPPLY I-253523 POLICE: LAMINATING SERVICES R 4/21/2011 32.92 081046 32.92 03160 CENTERPOINT ENERGY MINNEGASCO I-20110411 HEAT FUEL 3/4 - 3/15: 48 STH R 4/21/2011 139.18 081047 139.18 03362 CITY OF MINNEAPOLIS I-400413001874 MARCH APS TRANS FEES R 4/21/2011 723.00 081048 723.00 03328 CITY OF MINNETONKA I-20110420 2010/2011 JOINT REC PROGRAM R 4/21/2011 147,619.00 081049 147,619.00 03440 CLAREYS SAFETY EQUIPMENT, INC I-3231 FIRE: REPAIRS, TESTS R 4/21/2011 173.22 081050 173.22 26951 COMCAST I-20110418 PAV: INTERNET 4-5 R 4/21/2011 65.31 081051 65.31 03640 CPT SERVICES, INC I-41FY11 ARTS: TECH SVCS .DICK HYMAN R 4/21/2011 977.78. 081052 I-42FY11 ARTS: TECH SVCS - THE ELDERS R 4/21/2011 865.55 081052 I-43FY11 ARTS: TECH SVCS TINA & B SIDES R 4/21/2011 1,974.47 081052 3,817.80 • 4/28/2011 7:48 AM VENDOR SET: 01 City of BANK: APBNK WELLS FA:,(' DATE RANGE: 0/00/0000 THRU VENDOR I.D. 03800 - I -101X22874104 04203 I-20110419 04328 I-INV0078813 I-INV0078816 _ 1 I-20110414-1 D 04819 I-20110419 _ 05484 I-24837 05481 I-54159 I-54160 ._. ...:. ... _- .. I-54161 I-54162 F.. I-54163 27547 _ I-20110411 06691 I-6692 .r,.-..,... .".::;. ....... I-6699 I -20110408 -INS I-20110419 07681 w. '.. I -9502533959- I -9505688433-:.- I-9506616565 P;.:.'.: ,... _..... _ 1-9509021706 Pw: _ 4/28/2011. 7:48 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 NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08055 SUSAN HANNA-BIBUS I-20110415 ARTS: REIMB LNDRY SVC/REFRSMNT R 4/21/2011 351.27 081065 351.27 08172 HENNEPIN COUNTY INFORMATION. TE I-110238146 FIRE: RADIO ADMIN FEE R 4/21/2011 746.96 081066 I-110238148 PKG/PD: RADIO ADMIN FEE R 4/21/2011 1,034.96 081066 I -110238148A 2011 PREVENT MICROWAVE MAINT R 4/21/2011 750.00 081066 I-110238272 WAT/REF/STS: RADIO ADMIN FEE R 4/21/2011 160.00 081066 2,691.92 08179 HENNEPIN COUNTY SHERIFFS OFFIC I-3553 POLICE: MARCH PRISONERS R 4/21/2011 1,872.05 081067 1,872.05 08220 HENNEPIN TECHNICAL COLLEGE I-00229385 KYLLO: EMT BRIDGE COURSE R 4/21/2011 512.93 081068 512.93 08336 HIRSHFIELDS I-032281699 PW: BASE PAINT, SCREEN R 4/21/2011 37.81 081069 I-032281801 PW: SMART PRIME R 4/21/2011 28.85 081069 I-032281839 ARTS: PAINT - WHITE R 4/21/2011 126.48 081069 I-032281905 PW: HEAVY DUTY PAINT R 4/21/2011 35.26 081069 228.40 08576 HOPKINS F.D. RELIEF ASSOC I -fire retirement payouts R 4/21/2011 4,900.00 081070 4,900.00 •8620 HOPKINS ROTARY I720110331 PD: CHIEF MEALS/DUES: APR - JN R 4/21/2011 268.75 081071 I-20110331-1 FIRE CHIEF: MEALS/DUES 4-6 R 4/21/2011 268.75 081071 537.50 10172 JEFFERSON FIRE & SAFETY I-176549 FIRE: FIREMATE KANGA GLOVES R 4/21/2011 1,311.19 081072 I-176610 HAZ MAT: FIREADE 2000 R 4/21/2011 2,056.28 081072 3,367.47 12000 LAB SAFETY SUPPLY, INC 1-1017126966 HAZ MAT: CHEM TAPE, STRETCHER R 4/21/2011 853.49 081073 853.49 28420 LORENZ LUBRICANT COMPANY I -0028397 -IN REFUSE TRUCK - RAPID RAIL R 4/21/2011 5,985.61 081074 5,985.61 13049 CURT MACKEY I-20110418 REIMB TRIP- TOUR TRUCK PLANT R 4/21/2011 74.29 081075 74.29 28421 C & G LABELING CORP I-47479 STREETS: SIGNAGE R 4/21/2011 81.00 081076 81.00 • 4/28/2011 7:48 AM VENDOR SET: 01 City of !' ... BANK: APBNK WELLS DATE RANGE: 0/00/0000 THRU VENDOR I.D. 13098 I-20110413 13189 I-40757 13178 I-0000956164 13192 C-CM475155 Gi I-475155 13303 I-0253744512 28329 _. I-9195 ..... ., .:. ". 27481 I-20110408 GP 28429 I-20110411 27577- I-6 14960 1-24484 15521 I-A-418522 05922 E}. I-8-407022 04573 I-0611580 B" 17806 I-20110407 IEr " 4/28/2Q11 7:48 Fila A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 80.74 081091 BANK: APBNK WELLS FARGO NA 081092 107.95 DATE RANGE: 0/00/0000 THRU 99/99/9999 83.44 1,593.56 081094 1,593.56 152.07 081095 CHECK �NDOR I.D. NAME STATUS DATE 18154 161.06 RECALL - TOTAL INFORMATION MGM 161.06 1,223.38 081097 I-1071081591 RETENTION PERIOD: APRIL R 4/21/2011 18164 081098 RED WING SHOES 20.59 081099 20.59 I-00725020482 FOOTWEAR: STANEK R 4/21/2011 19481 69.05 KRISTINE SMITH 081102 160.00 244.00 I-20110414 REIMS MILEAGE/PKG - CHFS TRAIN R 4/21/2011 26975 SPRINT I-387183315-113 PD/FD/IT/PKG: CELLS MAR - APR R. .4/21/2011 19602 SPS COMPANIES INC I -S2349057.002 PARKS: BFP REPAIR KITS R 4/21/2011 I-52352735.001 PARKS: NPL, ADAPTR, CPLG RED R 4/21/2011 I -S2352735.002 PARKS: 2.5, 3, 4 6 " REPAIR KI R 4/21/2011 19752 STAGES THEATRE COMPANY I-20110413 ARTS: MARCH PHONE SERVICE R 4/21/2011 19800 SUBURBAN CHEVROLET I-309130 GAR INV: PARTS UNIT #505 R 4/21/2011 I-309497 GAR INV: PARTS UNIT x{505 R 4/21/2011 962 SUBURBAN LAW ENFORCEMENT ASSN I-20110420 SCHOOL PATROL WRISTBANDS R 4/21/2011 19821 SUN NEWSPAPERS I-1309783 GAR INV: REFUSE TRUCK R 4/21/2011 20120 TDS METROCOM - MN I-20110421 PHONES APR TO MAY R 4/21/2011 26923 TURFWERKS I -J143604 GAR INV: FUEL FILTERS R 4/21/2011 20887 TWIN CITY WATER CLINIC 1-1033 WATER: MARCH BACTERIA TESTING R 4/21/2011 28002 UHL COMPANY 1-1893 HPD: OCULARIS VIDEO TRAINING R 4/21/2011 01679 USA MOBILITY WIRELESS INC I-U6339498D POLICE: PHONE SERVICE R 4/21/2011 • PAGE: 19 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 80.74 081091 80.74 107.95 081092 107.95 83.44 081093 83.44 1,593.56 081094 1,593.56 152.07 081095 25.32 081095 161.34 081095 338.73 161.06 081096 161.06 1,223.38 081097 64.70 081097 1,288.08 565.00 081098 565.00 20.59 081099 20.59 1,502.98 081100 1,502.98 69.05 081101 69.05 160.00 081102 160.00 244.00 081103 244.00 51.28 081104 51.28 4/28/2011 7:48 AM - VENDOR SET: 01 City Of I: BANK: APBNK WELLS F'P.:-.._'., -. DATE RANGE: 0/00/0000 THRU VENDOR I.D. --- 22002 I-16458 28415 I-99773 23003 I-5936608-0500-7 01125 I-44928143 28427 I-059879-1 - - 01327 I-20110422 27929 I-65800 01543 I-21837 01600 I-147207 27619 I -Hopkins, MN 5-201 02326 I-20110416 28428 I-20110425 02569 I-497779 I-77041SAV G�Ii 02680 Lk'-' .. .. I-30879 0 4/28/2011 7:48 AM A/P HISTORY CHECK REPORT PAGE: 21 VENDOR SET: 01 City of Hopkins 13ANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 02694 BROWN TRAFFIC PRODUCTS, INC I-031477 STREETS: CONTRACT BILLING, R 4/28/2011 843.34 081119 843.34 02695 BRYAN ROCK PRODUCTS I-35480 PARKS: RED BALL DIAMOND AGG R 4/28/2011 587.79 081120 587.79 03001 CADD/ENGINEERING SUPPLY I-253776 ADMIN: MOUNTED IMAGE R 4/28/2011 51.30 081121 51.30 03024 VALLEY ENTERPRISES INC I-6503 SEWER: SURVEY PAINT R 4/28/2011 203,06 081122 203.06 28431 CBEYOND INC I-12238967 PHONES: PRI #2 - PMNT #1 R 4/28/2011 722.26 081123 I-12256960 PHONES PRI #l: BILLING #1 R 4/28/2011 979.13 081123 1,701.39 03160 CFNTERPOINT ENERGY MINNEGASCO I-20110428-8891113-6 PARK NIC: 48 8TH - 3/15- 4/13 R 4/28/2011 193.02 081124 193.02 03339 CITY OF MAPLE GROVE/ MAPLE GRO I-20110421 IPMBA BIKE SCHOOL - PETERSON R 4/28/2011 300.00 081125 300.00 03443 CLEAN N PRESS 0 I-20110414 POLICE: MARCH UNIFORM CLEANING R 4/28/2011 665.94 081126 665.94 26951 COMCAST I-20110413 ARTS: INTERNET 4-5 R 4/28/2011 59.95 081127 I-20110415 PAV: DIG TO ANALOG 4-5 R 4/28/2011 2.25 081127 I-20110419 FIRE: INTERNET 04-05 R 4/28/2011 59.95 081127 122.15 03638 COMMUNITY HEALTH CHARITIES I-010PR 4-23-2011 PAYROLL DEDUCTION R 4/28/2011 40.00 081128 I-010PR 4-9-11 PAYROLL DEDUCTION R 4/28/2011 40.00 081128 80.00 03640 CPT SERVICES, INC I-44FY11 ARTS: TECH SERVICES - CANTUS R 4/28/2011 952.13 081129 952.13 28264 CLINIC SUPPLY INC I-INV035069 ENGNRNG: COPY HOLDER R 4/28/2011 69.47 081130 69.47 04202 BRIAN DE DOMINES I-20110427 TUITION REIMBURSEMENT R 4/28/2011 3,400.00 081131 3,400.00 • 4/28/2011 7:48 AM VENDOR SET: 01 City of ii - BANK: APBNK WELLS F.a"r'.('J,. '.. DATE RANGE: 0/00/0000 THRU W,/ VENDOR I.D. ..._._ .... ._.. 05729 ESF: I-92324425 I-92324426 27016 I-44317 06329 I-315 50915 _ 28429 I-20110425 08009 I-20110419 08186 _. I-2011 3 Hopkins 08172 _. I-110338025 I-110338026 I-110338092 S", 08209 I-20110426 08401 I-3410 08627 1:0- C I-1070671 1-1070671 I-1075350 I-15219 I-2021096 I-2591129 I-6072958 I-8072185 I-8085718 _.. 08576 I-027PR 4-23-2011 _ . �-m 4/28/2011 7:48 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 64.00 081143 r BANK: APBNK WELLS FARGO NA 081144 DATE RANGE: 0/00/0000 THRU 99/99/9999 594.00 400.00 081145 400.00 081145 CHECK NDOR I.D. NAME STATUS DATE 08641 125.00 HOPKINS HISTORICAL SOCIETY 125.00 107.84 081148 I-20110427 SALE OF (4) HISTORY BOOKS R 4/28/2011 08625 081149 HOPKINS POLICE ASSOCIATION 158.68CR 081150 I-038PR 4-23-2011 MONTHLY DUES R 4/28/2011 081150 I-036PR 4-9-11 MONTHLY DUES R 4/28/2011 09801 081151 I.U.O.E. CENTRAL PENSION FUND 1,273.75 081152 1,273.75 I-059PR 4-23-2011 PAYROLL DEDUCTION R 4/28/2011 081154 I-059PR 4-9-11 PAYROLL DEDUCTION R 4/28/2011 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 4-23-2011 PAYROLL WITHHOLDING R 4/28/2011 I-056PR 4-23-2011 PAYROLL DEDUCTION R 4/28/2011 09537 INTL CODE COUNCIL I-2834270 FIRE: MEMBER DUES R 4/28/2011 11013 KATH FUEL OIL SERVICE I-325439 GAR INV: FLUID, PUMP STAIN R 4/28/2011 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 4-23-2011 MONTHLY DUES R 4/28/2011 I-025PR 4-9-11 MONTHLY DUES R 4/28/2011 12179 LEAGUE OF MN CITIES INSURANCE C -C0005554 worker comp ins deductible R 4/28/2011 I- C0004257 worker comp ins deductible R 4/28/2011 I -C0006422 worker comp ins deductible R 4/28/2011 I -C0006579 worker comp ins deductible R 4/28/2011 13012 MACQUEEN EQUIPMENT INC I-2112900 GAR INV: SHEAR PIN ASSY R 4/28/2011 1 _ MARTIN SCHULTROP I-20110421 MARTIN SCHULTROP i R 4/28/2011 13287 MINNESOTA ASSOC OF WOMEN POLIC I-20110426 HPD: GLSSBRG, JHNSN BANQUET R 4/28/2011 13082 WM H MCCOY PETROLEUM FUELS I-255648 HAZ MAT: PROPANE R 4/28/2011 �J PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 64.00 081143 64.00 297.00 081144 297.00 081144 594.00 400.00 081145 400.00 081145 800.00 403.36 081146 165.79 081146 569.15 125.00 081147 125.00 107.84 081148 107.84 191.73 081149 191.73 081149 383.46 158.68CR 081150 132.24 081150 500.00 081150 111.91 081150 585.47 27.11 081151 27.11 1,273.75 081152 1,273.75 70.00 081153 70.00 19.24 081154 19.24 4/26/2011 7:48 AM VENDOR SET: 01 City of Fcp..... BANK: APBNK WELLS FAP.�i'-' :. DATE RANGE: 0/00/0000 THRU 99, VENDOR I.D. 13167 I-52743 131793 -.. I -March 2011 ., 13437 M..I: I -W11030722 I -W11030775 13359- I-140 5/2011 13377 1-20110420 13383 I-200110420 h 14001 I-20110421 _.. 15441 C`.,_: _ 1-634813 r I-634823 15682 I-63248099/59665896 16052 I-20110425 F I-:.. ... 16050 I-64361 16290 I-20110425 16337 I -S1485336.001 C',,, :. 17806 I-20110428 • . 4/28/2011 7:48 AM A/P HISTORY CHECK REPORT PAGE: 25 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS F'ARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK �NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28430 QWEST I-100075670 POLICE: 911 EQUIP LEASE R 4/28/2011 541.67 081169 541.67 27868 RICOH AMERICAS CORP I-19144564 POLICE LEASE: PMNT #5 R 4/28/2011 283.21 081170 283.21 19117 SCHERER BROS. LUMBER CO. I-40921389 STS: CONCRETE MIX, PLT CHG R 4/28/2011 288.59 081171 288.59 19172 SERIGRAPHICS SIGN SYSTEMS, INC I-41945 ARTS: SIGNAGE R 4/28/2011 49.65 081172 49.65 19520 SNAP PRINT INC I-55241 WATER: NOTICE - DOOR HANGS R 4/28/2011 144.15 081173 144.15 26975 SPRINT I-936887593-025 FIRE/HAZ MAT: CELLS MAR - APR R 4/28/2011 1,534.68 081174 1,534.68 19602 SPS COMPANIES INC I -S2352314.001 PARKS: VAC BRK KIT, CLST RPR R 4/28/2011 244.54 081175 244.54 19764 STANDARD INSURANCE CO I-132133 5/2011 May premium R 4/28/2011 3,950.87 081176 3,950.87 09756 PATRICIA STANEK I-20110411 REIMB: SAFETY SWEATSHIRT R 4/28/2011 35.99 081177 I-20110418 PARKS: VEST - LOGO'D R 4/28/2011 36.99 081177 72.98 19766 STAR TRIBUNE MEDIA INTERMEDIAT I-20110425 HFD: RENEW #10720740 4/11-7/11 R 4/28/2011 72.80 081178 72.80 27458 STREET FLEET INC I-273980 ARTS: DELIVERY OF SIGNS R 4/28/2011 45.37 081179 45.37 19777 STREICHERS I -I828915 FIRE: SHIRTS W/ EMBROID R 4/28/2011 209.93 081180 209.93 20881 TWIN CITY AREA LABOR MANAGEMEN I-20110329 3/31/11 CONFERENCE - 3 REGS R 4/28/2011. 160.00 081181 160.00 21522 UNIFORMS UNLIMITED INC I-763263 POLICE: CARTRIDGES R 4/28/2011 261.92 081182 261.92 • 4/28/2011 7:48 AM - VENDOR SET: 01 City of II BANK: APBNK WELLS FAFJ,'.. DATE RANGE: 0/00/0000 THRU - VENDOR I.D. 21523 I-006PR 4-23-2011 I-006PR 4-9-11 I-079PR 4-23-2011 I-079PR 4-9-11 21529 I-007PR 4-23-2011 I-007PR 4-9-11 22167 I-2554907982 28386 I-1148215 ** T 0 T A L S ** ... REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: -- TOTAL ERRORS: 0 VENDOR SET: 01 BANK: APB[;K BANK: APBNK TOTALS: REPORT TOTALS: _. 0 4/28/2011 7:48 AM A/P HISTORY CHECK REPORT PAGE: 27 r SELECTION CRI'PERIA ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET: 01 -City of Hopkins VENDOR: ALL WU,1K CODES: All DS: All --------------------------------------------------------------------------------------------------------------------------------- CHECK SELECTION CHECK RANGE: 080875 THRU 081186 DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK AMOUNT RANGE: 0.00 THRU 999,999,999.99 INCLUDE ALL VOIDS: YES PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: YES PRINT G/L: NO UNPOSTED ONLY: NO - EXCLUDE UNPOSTED: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: ----------------------------------------------------------------------------------------------------------------------------------- * - All 0