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Memo- Ratify Checks for the Month of May 2011CITY OF HOPKINS 0 MEMORANDUM • 0 FINANCE DEPARTMENT Date: May 26, 2011 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in May 2011 The checks issued in May 2011, were numbers 081187 through 081518 for a total distribution of $551,439.08. 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. 5/25/2011 4:31 PM VENDOR SET: 01 City of Hopkins BANK: •* ALL BANKS DATE RANGE: 0/00/0000 THRU 99/99/9999 IONDOR I.D. NAME C -CHECK VOID CHECK C -CHECK VOID CHECK 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: • 0 A/P HISTORY CHECK REPORT CHECK STATUS DATE NO 0 0 0 0 0 4 VOID DEBITS VOID CREDITS 4 4 V 5/12/2011 V 5/12/2011 V 5/26/2011 V 5/26/2011 0.00 0.00 PAGE: 1 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 081306 081307 081455 081456 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 5/25/2011 4:31 PM 1ISTOR'i CI:;. K REPOR- VENDOR SET: 01 City of Hopkins CHECK " BANK: APBNK WELLS FARGO NA DISCOUNT NO DATE RANGE: 0/00/0000 THRU 99/99/9999 081187 1,225.89 25.34 CHECK VENDOR I.D. NAME STATUS DATE 16565 POSTMASTER 081189 I-20110503 MAY UTIL BILLS & HIGHLIGHTS R 5/03/2011 01206 AFLAC 081190 I-040PR 4-23-2011 PAYROLL DEDUCTION R 5/05/2011 - I-040PR 4-9-11 '. PAYROLL DEDUCTION R 5/05/2011 39.99 AMERICAN PUBLIC WORKS ASSOCIAT 081193 of 20il2T 2011 MEMBERSHIP R 5/05/2011 tLi i� EARL F. ANDERSEN, INC 081194 STREETS: SIGNAGE R 5/05/2011 61.49 500.00 081195 £"01 STREETS: STEEL BANDING R 5/05/2011. � 4 20.00 081196 a• Z�JG 3,750.00 081197 3,750.00 ARBOR DAY FOUNDATION 081198 ANNUAL MEMBERSHIP R 5/05/2011 81.22 127.50 081199 127.50 BATTERIES R US WATER: 9.6 VOLT NICD PACK R 5/05/2011 P • 02119 `` n ,�1-.�'�` � BENTLEY SYSTEMS, INC s , `-`►.7�006� N ENGNRNG: 4-6 MCROSTN SUBSCRPTN R 5/05/2011 BOUND TREE MEDICAL LLC POLICE: INTUBATION KIT BAG R 5/05/2011 I-872{gQ. =ate POLICE: INTUBATION KIT BAG R 5/05/2011 m� i 4 BRADLEY NELSON I-60 �0; '�Wg ARTS: SOUND — 5/14 SHOW R 5/05/2011 I $' t - ARTS: SOUND — 5/17 SHOW R 5/05/2011 BRENDA SPANDL BRENDA s r SPANDL R 5/05/2011 BRUBECK MUSIC INC i0110 ARTS: PERF EEE 5/19 R 5/05/2011 VALLEY ENTERPRISES INC �S'+35C4 ENGNRNG: WHT SURVEY PAINT R 5/05/2011 �}o- •_.' WATER: BLUE SURVEY PAINT R 5/05/2011 r 0303¢ ARTHUR CARLSON J726 10 02 INSPCTNS: APRIL MILEAGE R 5/05/2011 t � x Al ``. � p e+5 y Nn • ".4 r F Y . PAGE: 2 • INVOICE CHECK CHECK " AMOUNT DISCOUNT NO STATUS 1,225.89 081187 1,225.89 25.34 081188 25.34 081188 50.68 595.00 081189 595.00 339.86 081190 386.24 081190 726.10 15.00 081191 15.00 39.99 081192 39.99 183.74 081193 183.74 • 35.91 081194 25.58 081194 61.49 500.00 081195 500.00 081195 1,000.00 20.00 081196 20.00 3,750.00 081197 3,750.00 40.61 081198 40.61 081198 81.22 127.50 081199 127.50 • S/25/2011 4:31 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 79.95 081200 BANK: APBNK WELLS FARGO NA 081200 DATE RANGE: 0/00/0000 THRU 99/99/9999 95.73 25.00 ONDOR I.D. NAME STATUS CHECK DATE 2,034.73 081203 166.00 081203 26951 484.10 COMCAST 484.10 16.78 081205 I-20110416 HAC: STATIC IP/INTERNET 4-5 R 5/05/2011 185.00 I-20110423 POLICE: MAY DIG TO ANALOG R 5/05/2011 35.00 I-20110424 FIRE: MAY DIG TO ANALOG SERVIC R 5/05/2011 03694 CREDIT SERVICES 081210 34.34 I-4252011 HPD: CR CHECK MAITKE R 5/05/2011 1 330.65 DAVID MODROW 300.21 081210 I-20110502 DAVID MODROW R 5/05/2011 04214 081211 DIANA HOYT LLC I-2772 SEWER: BLAKE RD LIFT WORK R 5/05/2011 I-2786 WATER: WTP #4 - WORK R 5/05/2011 04561 ROBERT D. DOLE I -May 2011 May ins reimbursement R 5/05/2011 06008 FASTENAL CO I-MNSTU36457 STREETS: T1 WHEEL M R 5/05/2011 06164 FEDEX I-7-474-91057 SEND TO IPMA - HR R 5/05/2011 06347 FIRST STUDENT INC I-99203476 WATER: 3/24 BUS TO H2O TR PLNT R 5/05/2011 06336 FIRST HOSPITAL LABORATORIES IN I-00391435 RANDOM BREATH ALCH TEST R 5/05/2011 .07689 GRAFIX SHOPPE I-74740 CLAIM 11076475 SQD 200 REPAIR R 5/05/2011 07681 W. W. GRAINGER, INC I-9512811135 MUNI BLDG: LAMP R 5/05/2011 I-9515707116 FIRE: PLASTIC PIPE R 5/05/2011 I-9516043420 FIRE: TAP PIPE R 5/05/2011 I-9519089313 HAC: V BELTS & AIR FILTER R 5/05/2011 I-9519089321 ARTS: V BELTS, AIR FILTERS R 5/05/2011 I-9519089339 MUNI BLDG: V BELTS, AIR FILTER R 5/05/2011 I-9519089347 FIRE: V BELTS, AIR FILTERS R 5/05/2011 07682 GRAYBAR ELECTRIC CO, INC I-953597835 ARTS: LIGHTOLIER, CNNCTR R 5/05/2011 • PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 79.95 081200 13.53 081200 2.25 081200 95.73 25.00 081201 25.00 75.00 081202 75.00 2,034.73 081203 166.00 081203 2,200.73 484.10 081204 484.10 16.78 081205 16.78 29.61 081206 29.61 185.00 081207 185.00 35.00 081208 35.00 216.96 081209 216.96 47.32 081210 1.39 081210 34.34 081210 31.01 081210 330.65 081210 300.21 081210 101.16 081210 846.08 778.50 081211 778.50 5/25/2011 4:31 PM _.. i1S'1'03Y CI:ECK RE POa'� PAGE: , VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK VENDOR I.D. NAME STA"US DATE AMOUNT DISCOUNT NO STATUS AMOUNT 07699 SETH GRIAK I-20110429 PAV: SOCCER REF - 43 GAMES R 5/05/2011 1,075.00 081212 1,075.00 08045 DAVID K HAFERMANN I -May 2011 May ins reimbursement R 5/05/2011 484.10 081213 484.10 PAUL A HANLIN ar�I` HPD: FBI NAA CONE - AIRFARE R 5/05/2011 411.40 081214 411.40 HARTLAND FUEL PRODUCTS, LLC P��r Q1S1 FUEL INVENTORY R 5/05/2011 28,870.71 081215 28,870.71 Ail. a �a, is$da HAWKINS, INC t I - i1$4 3' WATER: CHEMICALS R 5/05/2011 3,182.96 081216 3,182.96 1 0O-"`* ,;r HD SUPPLY FACILITIES MAINTENAN r X49. MUNI BLDG: PLUMBING- MENS RM R 5/05/2011 99.03 081217 99.03 HENNEPIN COUNTY INFORMATION TE MONTHLY SERVICE CHARGES R 5/05/2011 48.09 081218 48.09 HENNEPIN COUNTY TREASURER 2�,�03k�5p 1 1STHALF TAXES, PARK NICOLLET R 5/05/2011 25,605.33 081219 25,60 HENNEPIN COUNTY TREASURER APRIL SOLID WASTE FEE R 5/05/2011 5,327.55 081220 5,327.55 HERITAGE SHADE TREE CONSULTANT TREES: URBN FRSTRY CNSLTNG R 5/05/2011 652.50 081221 652.50 r HIRSHFIELDS . ARTS: PAING, TAPE, COVER R 5/05/2011 116.91 081222 116.91 "'PAQ - HOPKINS AUTO BODY CLAIM 11076975, REPAIR SQD 200 R 5/05/2011 10,109.93 081223 10,109.43 :w h X14 INSTY PRINTS i4QB E POLICE: BUSINESS CARDS - ELAM R 5/05/2011 43.32 081224 43.32 r� THE FENCE STORE INC 7 I-32982,. PARKS: ST40 1-5/8 X 21 R 5/05/2011 66.86 081225 66.86 44' CHRISTOPHER KEARNEY ;t� k a, , I-2ttl�502 , INSPCTNS: APRIL MILEAGE R 5/05/2011 30.60 081226 30.60 � k d u y t� a 5/25/2011 4:31 PM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 01 City of r Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK IONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28268 OLIVER T KRAUSE I-20110428 HAC: PIANO ON 4/28 & 5/3 R 5/05/2011 100.00 081227 100.00 11801 KUSTOM SIGNALS, INC I-440149 POLICE: REPAIR EAGLE R 5/05/2011 273.99 081228 273.99 28379 SHAUN HARRISON LABELLE I-20110503 ARTS: VIDEO PRODUCTION SCVS R 5/05/2011 1,850.00 081229 1,850.00 12179 LEAGUE OF MN CITIES INSURANCE I -C0007010 work comp ins deductible R 5/05/2011 92.51 081230 I -C0007012 work comp ins deductible R 5/05/2011 500.00 081230 592.51 12321 JAMES LIDDY I -May 2011 May ins reimbursement R 5/05/2011 484.10 081231 484.10 27592 MARK LUCHT I-20110502 INSPCNTS: APRIL MILEAGE R 5/05/2011 149.43 081232 149.43 13012 MACQUEEN EQUIPMENT INC I-2112417 GAR INV: SOLENOID R 5/05/2011 843.96 081233 I-2112994 GAR INV: FITTING, ELBOW R 5/05/2011 182.13 081233 I -S-11133 GAR INV: REPAIRS - STREETSWEEP R 5/05/2011 14,348.43 081233 15,374.52 02995 MAHCO I-20110405-1 SPRING TRAINING - - PAGE, E R 5/05/2011 80.00 081234 80.00 13019 PATRICK MALONE I -May 2011 May ins reimbursement R 5/05/2011 484.10 081235 484.10 28434 JAMES ROGER MCGUINN I-20110429 ARTS: PERF FEE 5/17, HTL BUY 0 R 5/05/2011 3,900.00 081236 3,900.00 13167 MENARDS - EDEN PRAIRIE I-58295 PAV: 2 X 4 X 16, 2 X 4 X 8 R 5/05/2011 24.65 081237 I-59738 MUNI BLDG: SLIDING PRO 10 OZ R 5/05/2011 14.59 081237 39.24 13171 METRO ATHLETIC SUPPLY I-131028 PARKS: VOLLEYBALL NETS, STRAPS R 5/05/2011 171.80 081238 171.80 13172 METRO ELEVATOR, INC I-27959 MUNI BLDG: MAY SERVICE R 5/05/2011 130.00 081239 130.00 0 5/25/2011 4.31 PM r-,11: HISTO' l` CI..ECK REPORT VENDOR SET: 01 City of HopkSns 60.25 081240 BANK: APBNK WELLS FARGO Nle. 081241 534.32 DATE RANGE: 0/00/0000 THRU 99/99/9999 25.00 29.00 081243 29.00 20.20 CHECK VENDOR I.D. NAME STATUS DATE 13192 METROPOLITAN FORD 77.19 1,200.00 I-475441 GAR INV: #201, MOTOR ASBY R 5/05/2011 13275 MICRO CENTER 081246 1,30 I-3286201 POLICE: WORKROOM 1-5 R 5/05/2011 „+y ` a .fie •. MIDWEST ASPHALT CORP 1,200.00 081248 ,� _ + '�y. •` REFUSE: DUMP CHARGES R 5/05/2011 52.40 081250 52.40 112.93 081251 DRF INC 109.85 081252 't t �.. FIRE: BNESS CRDS - SCANLON R 5/05/2011 1 y. MTI DISTRIBUTING INC GAR INV: BEARING, SPANNER R 5/05/2011 GAR INV: BEARING, SPANNER R 5/05/2011 GAR INV: V BELTS R 5/05/2011 ry . ...,k'r;. LARRY J MYERS �' �2A1iQr APRIL HEALTH/ENVRNMNTL INSPECT R 5/05/2011 NEXTEL WEST CORP. PW CELLS: 2/15 - 3/14 R 5/05/2011 PW CELLS: 3/15 - 09/19 R 5/05/2011 14 1 T' HSBC BUSINESS SOLUTIONS C �r a SWR: RTN TORQUE WRENCH R 5/05/2011 SWR: TORQUE WRNCH, RBBR OR R 5/05/2011 x r Hq 1 NI 4 �' PAUL MICHAEL NOTERMANN PAV: SOCCER REE - 48 GAMES R 5/05/2011 PAMELA LANGEVIN PAMELA LANGEVIN R 5/05/2011 ff PAPCO INC .�^^6' ARTS: BRUSH ROLLER R 5/05/2011 r i • PETTY CASH EZ� A".G REIMB PETTY CASH R 5/05/2011 # N PPG ARCHITECTURAL FINISHES ...ref ..-!Ild�1Q30 1 ...,.: PARKS: WHITE MARKING PTBL R 5/05/2011 PAGE: 6 INVOICE CHECK CHECK5 AMOUNT DISCOUNT NO STATUS .01' 60.25 081240 60.25 534.32 081241 534.32 25.00 081242 25.00 29.00 081243 29.00 20.20 081,244 20.20 081244 36.79 081244 77.19 1,200.00 081245 1,200.00 459.62 081246 912.85 081246 1,30 48.08CR 081247 69.45 081247 21.3" 1,200.00 081248 1,200.00 112.50 081249 112.50 52.40 081250 52.40 112.93 081251 112.93 109.85 081252 109.85 0 5/25/2011 4:31 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 15.64 081253 BANK: APBNK WELLS FARGO NA 081254 63.03 DATE RANGE: 0/00/0000 THRU 99/99/9999 135.33 394.24 081256 394.24 1,250.00 081257 CHECK *-NDOR I.D. NAME STATUS DATE 04573 271.02 QUALITY RESOURCE GROUP INC 271.02 168.31 081261 I-0615082 DELIVERY: LETTERHEAD R 5/05/2011 17806 081263 QWEST 81.90 081264 81.90 I-9529128501- HAC HAC PHONE 8501 - 4-5 R 5/05/2011 18002 1,777.97 RANDYS SANITATION, INC 081267 133.38 I-20110419 MAETZOLD FIELD: APRIL SERVICE R 5/05/2011 18327 REINDERS INC I-3008029-01 PARKS: HERBICIDE R 5/05/2011 18567 KEITH A ROCK I-20110429 PAV: SOCCER REF - 50 GAMES R 5/05/2011 27972 THE ROSEBUD AGENCY I-20110429 ARTS: PERF BINDER - M BALL R 5/05/2011 19004 SAMARITAN TIRE COMPANY I-122546 GAR INV: #818, TIRES R 5/05/2011 19085 SCHINDLER ELEVATOR CORP I-8102901073 FIRE: QRLTY BILL 5/1 - 7/31 R 5/05/2011 08304 SCHU/MARKETING ASSOC INC I-26182 PARKS/MUNI: RTNR,SEAT, 0 RING R 5/05/2011 28433 SCOTT SOUTHARD TALENT INC I-20110429 ARTS: PERF BINDER - LOVANO R 5/05/2011 19287 SHORT ELLIOTT HENDRICKSON INC I-242732 WATER: ANTENNA PROJECTS R 5/05/2011 19520 SNAP PRINT INC I-55350 HAC: MAY HAPPENINGS R 5/05/2011 19602 SPS COMPANIES INC I -S2359148.001 PARKS: RETROFIT KIT R 5/05/2011 19796 STANDARD TRUCK & AUTO I-338375 GAR INV: 901, SPG PTRBLT FRONT R 5/05/2011 19766 STAR TRIBUNE MEDIA INTERMEDIAT I-20110411-1627592 H2O: 4/03 - 07/03/11 RENEWAL R 5/05/2011 0 PAGE: 7 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 15.64 081253 15.64 63.03 081254 63.03 135.33 081255 135.33 394.24 081256 394.24 1,250.00 081257 1,250.00 3,750.00 081258 3,750.00 305.66 081259 305.66 271.02 081260 271.02 168.31 081261 168.31 7,500.00 081262 7,500.00 452.08 081263 452.08 81.90 081264 81.90 325.04 081265 325.04 1,777.97 081266 1,777.97 133.38 081267 133.38 5/25/2011 4:31 PM P If 1 ST0711 C _ECK RF,.'OR'." VENDOR SET: 01 City of Hook�,ns BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECX VENDOR I.D. NAME _. ,l=S DATE 19777 STREICHERS I—I830342 FIRE: DRESS COATS R 5/05/2011 28436 TARGET COMMERCIAL INTERIORS I-20110429 ARTS: 25% DWNPMNT QT 344108 R 5/05/2011 20005 ROBERT TAYLOR y 2Q31 May ins reimbursement R 5/05/2011 THYSSENKRUPP ELEVATOR +g•Stt7rF ARTS: QRTLY SERVICE R 5/05/2011 �y a r TWIN CITIES PUBLIC TELEVISION b y E4 ` a ARTS: APRIL MAG ADS R 5/05/2011 r, $�Q� CHRIS VAN HAUER 'x'.0503 MARCH INSPECTIONS MILEAGE R 5/05/2011 INSPECTNS: APRIL MILEAGE R 5/05/2011 BENJAMIN MERCER WALKER III jj HAC: APRIL FIT FOCUS INSTRTN R 5/05/2011 '" x �•, �w: �f HAC: APRIL ENHNCD FIT INSTRCTN R 5/05/2011 WILSONS NURSERY ;' �,04�521 :.� TREES: MAPLE SIENNA GLEN R 5/05/2011 60 sw a `k' ZEE MEDICAL SERVICE PW: MEDICAL SUPPLIES R 5/05/2011 ACTION SPORTS OF MN an 4, 2011 IMPVMNTS SKATE PARK R 5/12/2011 AL AND ALMAS SUPPER CLUB AND C HAC: JULY 11 LUNCH & CRUISE R 5/12/2011 ALEXANDRA STEVENSON ALEXANDRA STEVENSON R 5/12/2011 � t APACHE GROUP •-���ly"'Q� j+4'355&x MED LINERS R 5/12/2011 0169 AT&T 9 I-2012043Q,J # POLICE: PHONE SERVICE R 5/12/2011 n A. c' PAC;= : 8 INTiOICE CHECK CHECK A.", AMOUNT DISCOUNT NO STATUS 1,186.49 081268 1,186.49 3,987.50 081269 3,987.50 484.10 081270 484.10 551.47 081271 551.47 875.00 081272 875.00 95.37 081273 147.39 081273 242.'6 280.00 081274 264.00 081274 544.00 0 99.00 081275 99.00 44.64 081276 44.64 3,500.00 081277 3,500.00 1,050.00 081278 1,050.00 180.00 081279 180.00 339.49 081280 339.49 40.14 081281 40.14 • 0 PAGE: 9 INVOICE A/P HISTORY CHECK REPORT 5/25/2011 4:31 PM AMOUNT DISCOUNT NO STATUS AMOUNT VENDOR SET: 01 City of Hopkins 44,408.75 203.52 BANK: APBNK WELLS FARGO NA 203.52 6,904.24 DATE RANGE: 0/00/0000 THRU 99/99/9999 2,200.00 081285 2,200.00 133.59 081286 CHECK 121.77 NAME STATUS DATE 01ENDOR I.D. 081287 153.62 39.17 02563 BOLTON & MENK, INC 614.10 081289 I-0139032 CONST EXP 010: 2011 ST IMPVMNT R 5/12/2011 02681 JOHN BRADFORD 1,114.86, 1,200.00 I-20110509 ENGNRNG:3-5 MILEAGE, CONF FEE R 5/12/2011 03160 CENTERPOINT ENERGY MINNEGASCO 081294 659.59 I-20110502 HEATING FUEL: 3-4 R 5/12/2011 03590 COMMUNITY MEDIATION SERVICES I I-315 POLICE: 2011 MEDIATION SVCS R 5/12/2011 03568 COMO LUBE & SUPPLIES INC I-507224 EQUIP: PARTS WASHER R 5/12/2011 03800 CULLIGAN - METRO I -101X22967601 DEPOT: SFTNR XCHNG SVC - MAY R 5/12/2011 I -101X23001905 PW: SFNTR XCHNG SVC - MAY R 5/12/2011 03803 CUSHMAN MOTOR CO INC I-153352 GAR INV: BELT DRIVE, IDLER R 5/12/2011 04214 DIANA HOYT LLC • I-2773 WATER: WELL #1 LABOR R 5/12/2011 27903 DOW ARTISTS INC I-20110509 ARTS: PERF BINDER - ELDERS R 5/12/2011 04600 DPC INDUSTRIES, INC I-82700539-11 WATER: CHLORINE R 5/12/2011 27381 DUDA PLUMBING SERVICE INC I-6960 PARKS: REPAIR LEAKS - M FIELD R 5/12/2011 27539 ERICKSON OIL PRODUCTS INC I-20110501 POLICE: APRIL WASHES R 5/12/2011 06008 FASTENAL CO I-MNSTU36511 STS: BROOM, RAKE/LUTE, 5' HD R 5/12/2011 28438 FLEMING & ASSOCIATES INC I-20110509 ARTS: PERF BINDER - COLIN HAY R 5/12/2011 0 PAGE: 9 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 44,408.75 081282 44,408.75 203.52 081283 203.52 6,904.24 081284 6,904.24 2,200.00 081285 2,200.00 133.59 081286 133.59 121.77 081287 31.85 081287 153.62 39.17 081288 39.17 614.10 081289 614.10 2,000.00 081290 2,000.00 1,114.86 081291 1,114.86, 1,200.00 081292 1,200.00 31.50 081293 31.50 659.59 081294 659.59 5,000.00 081295 5,000.00 5/25/2011 4:31 PM ��. �:CK REPORT VENDOR SET: 01 PAGE: 10 City of Hop%;irs _ BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK VENDOR I.D. NAME STATJS DATE AMOUNT DISCOUNT NO STATUS AMC,,,. 06750 FSH COMMUNICATIONS I-000440055 MUNI BLDG: PAY PHONE R 5/12/2011 64.13 081296 69.13 07000 G & K SERVICES INC I-1006104454 EQUIP: SHOPTOWEL SERVICES R 5/12/2011 29.34 081297 I-1006126270 EQUIP: SHOPTOWEL SERVICES R 5/12/2011 5,. 14.05 081297 38.39 a � GOPHER STATE ONE -CALL, INC ais2 $" WATER: APRIL SERVICE R 5/12/2011 308.95 v 081298 308.95 W. W. GRAINGER, INC 11 s h FIRE: WTHRPRF COVER 081299 R 5/12/2011 45.27 I a X1215 4 s MUNI BLDG: PLIERS, ADJ WRENCH R 5/12/2011 40.74 081299 f HAC: GRINDING BIT/POINT R 5/12/2011 10.39 081299 96.40 n r HALSEN PRODUCTS CO ' `aF'e'} L. - .WATER: BLUE MARKING FLAGS R 5/12/2011 N 292.08 081300 �, z; 24_ 08 g. - i� -- STEFANIE HENNEN mss. '� ; 2oi-05ff9 x HPD: MILEAGE/MEALS MAWP R 5/12/2011 119.93 081301 114.43 [ i HENNEPIN COUNTY TREASURER Na 8�"I0429r i4S=,�.HENN CO SPECIAL ASSESSMENTS 081302 3,12 R 5/12/2011 3,122.80 2r - HIGHVIEW PLUMBING, INC k ERA INSPCNT 125 1ST ST N R 5/12/2011 150.00 081303 150.00 & .Z t IRSHFIELDS i I-032$2803 NI BLDG: PRIME LOCK, PAIN; R 5/12/2011 98.16 743228280$ � 081309 alr NI BLDG: DRYWL SCRN, SNDR R 5/12/2011 35.46 081304 83.62 r »4- # Y� IOPKINS PARTS COMPANY X7336 INV: RTN INV 66984 R 5/12/2011 "_- 9.73Ck 081305 7$fl704: CORE DEP INV 67261 R 5/12/2011 58.78CR 081305 h66823 INV: MOTOR TUNE UP R 5/12/2011 r 25.62 081305 I-6839 INV: #825, AIR FILTER R ,�. 5/12/2011 18.95 -,-• s '�,-669Q9c '"3+,,e INV: STOCK FILTERS, FTTNG R 081305 s/lz/2o11 109.91 081305 # ti �,•., INV: #900, ANTENNA R 5/12/2011 26.20 081305 h INV: STOCK CONTACT TIP R 5/12/2011 15.08 INV: #301, BLADE 081305 R 5/12/2011 16.65 081305 !* AR INV: QT ND30 R 5/12/2011 42.19 081305 INV: #825, PWRATD BELT R 5/12/2011 11.37 081305 ,. BARKS: SPARK PLUG R 5/12/2011 1.J0 081305 CP 71R INV: #505, BLKVINYL, CLEAR R 5/12/2011 21.25 081305 .s471T ` R INV: ARMOR ALL R 5/12/2011 5.12 081305 ;sx,GM INV: #704, CLPR HRDWR, PAD R 5/12/2011 274.20 081305 INV. STOCK FILTERS, TIES R 67;y+ 5/12/2011 96.38 ' ��ttrI-673t's R INV: #900, BRK LINE R 081305 < - 5/12/2011 11.48 081305 x a: x ` p, f 5/25/2011 4:31 PM A/P HISTORY CHECK REPORT VENDOR SET;. 01 City of Hopkins 50.05 081305 BANK: APBNK WELLS FARGO NA 081305 DATE RANGE: 0/00/0000 THRU 99/99/9999 9.61 WENDOR I.D. NAME STATUS CHECK DATE 8.87 081305 75.93 081305 I-67387 GAR INV: #900, BRK LINE, FTTNG R 5/12/2011 081305 I-67422 GAR INV: #108, IGNIT CNTRL MOD R 5/12/2011 2.39 I-67431 GAR INV: #900, KRLN PAINT - GR R 5/12/2011 I-67560 GAR INV: #500, TR BALL R 5/12/2011 081305 I-67569 FIRE: MIRROR R 5/12/2011 8.33 I-67573 GAR INV: #500, TR BALL R 5/12/2011 I-67654 GAR INV: FILTERS, DISCS, BULB R 5/12/2011 081308 I-67759 PARKS: FITTING R 5/12/2011 16.35 I-67773 GAR INV: #824, FUEL FILTER R 5/12/2011 I-67793 GAR INV: #824 FUEL FILTER R 5/12/2011 081311 I-67890 GAR INV: #818, FUEL FILTER R 5/12/2011 400.00 I-67901 GAR INV: #820, OIL FILTER R 5/12/2011 800.00 I-67968 GAR INV: BAT CHGR R 5/12/2011 I-67995 GAR INV: VARIOUS FILTERS, FTNG R 5/12/2011 I-68035 STREETS: GUN COUP R 5/12/2011 I-68044 GAR INV: #821, LUBRICANT R 5/12/2011 I-68183 GAR INV: GLOVE AL R 5/12/2011 I-68238 GAR INV: GRAY SEA, GL BLAC R 5/12/2011 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 5-7-2011 PAYROLL WITHHOLDING R 5/12/2011 I-056PR 5-7-2011 PAYROLL DEDUCTION R 5/12/2011 28021 THE FENCE STORE INC I-302989 TREES: WRC 3 HOLE LINE POST R 5/12/2011 10004 J.R.S ADVANCED RECYCLERS I-74977 CRBSD P/U: 323 CAMPBELL DR R 5/12/2011 I-74988 RECYCLE: CLEAN UP PICK UP R 5/12/2011 28054 JERRY'S ENTERPRISES INC I-1191 FIRE: SERVICE POWER WASHER R 5/12/2011 11013 KATH FUEL OIL SERVICE I-327612 GAR INV: GREASE 5 R 5/12/2011 27456 KBEM- FM, JAZZ 88 INC I-20110501 ARTS: ADS FOR DICK HYMAN R 5/12/2011 I-20110501-1 ARTS: ADS - CANTUS R 5/12/2011 11689 CRAIG T KREILING I-20110505 TUITION REIMBURSEMENT R 5/12/2011 NE PAGE: 11 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 50.05 081305 36.80 081305 5.65 081305 9.61 081305 35.38 081305 8.87 081305 75.93 081305 5.22 081305 2.62 081305 2.29 081305 2.39 081305 4.38 081305 45.41 081305 59.78 081305 5.66 081305 8.33 081305 24.52 081305 11.52 081305 952.00 403.36 081308 165.79 081308 569.15 16.35 081309 16.35 30.00 081310 700.00 081310 730.00 91.72 081311 91.72 91.32 081312 91.32 400.00 081313 400.00 081313 800.00 918.29 081314 918.29 5/25/2011 4:31 PM .JF f;:STOB' REPORT PAGE: 12 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 Ci1ECK INVOICE CHECK CHECK I VENDOR I.D. NAME STATUS DAZE AMOUNT DISCOUNT NO STATUSAMO., �. 28379 SHAUN HARRISON LABELLE I-20110505 ARTS: (6) HD COMMERCIALS R 5/12/2011 1,500.00 081315 1,500.00 27487 LARSON ALLEN LLP I-812684 BILLING #2 — FIELDWORK AUDIT R 5/12/2011 18,000.00 081316 18,000.00 2" M70, LEAGUE OF MINNESOTA CITIES DEDUCTIBLE: PARK PLAZA LWST R 5/12/2011 99,331.21 081317 99,331.21 •.. ^.rl•,` s(h.- t"� .. SSM.. _}d�� 'Wh JAMES A LUNDBERG ,• y.��.'s.r�{ ,'K �� >,• POLICE: ARBITRATION SERVICES R 5/12/2011 1,800.00 081318 1,800.00 MIDWEST SPECIALTY SALES INC GAR INV: #828, FUEL FILTER R 5/12/2011 25.29 081319 25.89 �27wati" -"A- LOUISE MILLER a: ORGANICS CONSULTANT- 3-4 R 5/12/2011 260.00 081320 ORGANICS CONSULTANT -APRIL R 5/12/2011 360.00 081320 620.00 r �• MINN DEFT OF ADMIN: OFFICE OF APRIL WAN R 5/12/2011 160.00 081321 160.00 Y�.'�� Y33 MINNESOTA DEPT OF HEALTH x CERT RENEWAL -ANDERSON R 5/12/2011 23.00 081322 y i3�i99 s%x MN DEPT OF TRANSPORTATION ENGINEERING: LAB TEST 3/31 R 5/12/2011 45.45 081323 45.45 qi 0 MINNESOTA POLLUTION CONTROL AG CONST EXP 605: 9 MILE CR SVCS R 5/12/2011 1,625.00 081324 "^' •s, ;©Q3;,�#yCONST EXP 605: 9 MILE OR SVCS R 5/12/2011 500.00 081324 Qpp32 CONST EXP 605: 9 MILE CR SVCS R 5/12/2011 1,562.50 081324 3,687.50 MOTOROLA POLICE: MAY SERVICE R 5/12/2011 371.28 081325 371.28 " J f A2 ro - O'REILLY AUTO PARTS EIRE: MINI BULB R 5/12/2011 3.00 081326 3.00 a ��,�'? •. f ALAN KRATTLEY TREES: CHAINS R 5/12/2011 31.60 081327 " ."i`'+'if'i•',�'!' `' TREES: CHAIN SAW 14" BAR R 5/12/2011 555.71 081327 587.31 • *N,. v v Y, i S/25/2011 4:31 PM A/P HISTORY CHECK REPORT VENDOR SETT 01 City of Hopkins 64.13 081328 BANK: APBNK WELLS FARGO NA 081328 DATE RANGE: 0/00/0000 THRU 99/99/9999 64.13 081328 64.13 081328 CHECK NDOR I.D. NAME STATUS DATE 15521 30.33 ON SITE SANITATION 30.33 1,678.77 081331 I -A-419431 DISPOSAL: YARD WASTE SITE R 5/12/2011 1,240.00 I -A-419492 DISPOSAL: BURNES PARK R 5/12/2011 8.54 I -A-419529 DISPOSAL: INTERLACHEN PARK R 5/12/2011 081336 I -A-419530 DISPOSAL: HRLY HOPKINS PARK R 5/12/2011 38.88 I -A-419531 DISPOSAL: HILLTOP PARK R 5/12/2011 204.88 I -A-419627 DISPOSAL: OASIS BIKE PARK R 5/12/2011 16161 1,852.50 PEPSI -COLA I-68740206 FIRE: BEVERAGES / SERVICE R 5/12/2011 16290 BARBARA WEATHERHEAD I-20110504 ARTS: SIGNS -FRIENDS & MENTORS R 5/12/2011 17806 QWEST I-20110512 PHONES: MAY R 5/12/2011 18575 ROC, INC I-34850 MUNI/PW: MONTHLY CLEANING R 5/12/2011 18817 RUTLEDGE CONSTRUCTION CO I-7482 PKG: MISC REPAIRS TO RAMP R 5/12/2011 9117 SCHERER BROS. LUMBER CO. I-40925793 MUNI BLDG: 1 GAL READY MIX R 5/12/2011 19085 SCHINDLER ELEVATOR CORP I-7151420819 PAV: ELEVATOR REPAIR R 5/12/2011 19108 SCHMITT MUSIC CENTER I-3447375 ARTS: PIANO RENTAL - 4/6 R 5/12/2011 19287 SHORT ELLIOTT HENDRICKSON INC I-242324 CONST EXP 911: BLK RD STRM H2O R 5/12/2011 19520 SNAP PRINT INC I-55031 H2O: DRLING 3 HOLE COVER R 5/12/2011 I-55377 STS: NO PARKING SIGNS R 5/12/2011 19581 SOUTHWEST LOCK & KEY I-12616 PAV: LOCK COMBO CHANGE R 5/12/2011 19622 SPRINGSTED INC I-1 POLICE: ARBITRATION SERVICES R 5/12/2011 • PAGE: 13 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 64.13 081328 18.32 081328 64.13 081328 64.13 081328 64.13 081328 64.13 081328 338.97 258.76 081329 258.76 30.33 081330 30.33 1,678.77 081331 1,678.77 3,313.13 081332 3,313.13 1,240.00 081333 1,240.00 8.54 081334 8.54 595.83 081335 595.83 975.00 081336 975.00 51.03 081337 51.03 38.88 081338 166.00 081338 204.88 99.00 081339 99.00 1,852.50 081340 1,852.50 5/25/2011 4:31 PM ' HISTOPY CI'ECK RE PCR: VENDOR SET: 01 City of Hopkins STATUS AM "I BANK: APBNK WELLS FARGO NA 081341 DATE RANGE: 0/00/0000 THRU 99/99/9999 081341 1,824.77 CHECK VENDOR I.D. NAME SI:'i'US DATE 19681 SRF CONSULTING GROUP INC 081343 I-006645.00-18 CONST EXP 807: STH ST RECON V 5/12/2011 I-07309.00-4 CONST EXP 107: XCLSR BLVD/169 V 5/12/2011 19681 SRF CONSULTING GROUP INC 081345 C -CHECK SRF CONSULTING GROUP iNCVOIDED V 5/1.2/2011 STAGES THEATRE COMPANY 081396 Y� ARTS: APRIL PHONES R 5/12/2011 • 120.16 081346 96.98 081346 STAR TRIBUNE MEDIA INTERMEDIA 081346 52.00 081346 �u-+0 '>`� ARTS: APR ADS - HYMAN, CANTUS R 5/12/2011 451.46 19.24 081347 STEINER & CURTISS PA 081347 APRIL STEINER R 5/12/2011 12.83 081347 64.14 APRIL CRIMINAL R 5/12/2011 z Y wl, 243.67 081348 346.63 109.08 081349 ll STREET FLEET INC ARTS: SIGNAGE DELIVERY R 5/12/2011 k STREICHERS 41 x&@00 CREDIT: BELTS R 5/12/2011 4E FIRE: CREDIT HAT R 5/12/2011 ` POLICE: SHIRTS R 5/12/2011 t POLICE: BELTS, MAG HOLDER R 5/12/2011 �y r POLICE: FLEECE & EMBRDY R 5/12/2011 POLICE: INSTALL 2 WAY RADIO R 5/12/2011 �g{,� i Ti2,H t PKG: SHIRT & EMBROIDERY R 5/12/2011 RSRVS: ARK—FREEZEP R 5/12/2011 SUBURBAN DRY CLEANERS POLICE: CLEAN (3) BLANKETS R 5/12/2011 �$'744 POLICE: CLEAN (3) BLANKETS R 5/12/2011 a .R 4. POLICE: CLEAN (2) BLANKETS R 5/12/2011 5/12/2011 POLICE: CLEAN (2) BLANKETS R rf_ Tr SUN NEWSPAPERS I Z & P: ORDINANCE 2011-1026 R 5/12/2011 „rye � `f "I44 NOTICE STREET & UTIL ASSMNT R 5/12/2011 SUNSHINE CAR WASH v's d$fCM 2tkl�i'/9��- POLICE: APRIL WASHES R 5/12/2011 PAG -- : 14 INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS AM "I 559.04 081341 1,265.73 081341 1,824.77 081341 1,824.77 161.06 081342 161.06 1,785.00 081343 1,785.00 3,828.00 081344 7,719.15 081344 11,547.15 26.37 081345 26.37 114.98CR 081346 117.000R 081396 174.97 081346 • 120.16 081346 96.98 081346 156.03 081346 52.00 081346 83.30 081346 451.46 19.24 081347 19.24 081347 12.83 081347 12.83 081347 64.14 102.96 081348 243.67 081348 346.63 109.08 081349 109.08 • 5/25/2011 4:31 PM A/P HISTORY CHECK REPORT PAGE: 15 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK &ENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 27156 JESSICA THOMAS I-20110510 HPD: MILEAGE TO MAWP CONF R 5/12/2011 69.36 081350 69.36 28439 TOWNEPLACE SUITES BALTIMORE I-20110511 FIRE: MAY 18-22 CONF, 3 ATTEND R 5/12/2011 1,952.64 081351 1,952.64 20680 TRI -K SERVICES I-4370 TREES: TOPSOIL R 5/12/2011 309.21 081352 309.21 20887 TWIN CITY WATER CLINIC I-1106 APRIL BACTERIA TEST R 5/12/2011 160.00 081353 160.00 27051 UPS I-0000317W8V181 FIRE: DELIVERY - ANCOM R 5/12/2011 12.53 081354 12.53 22562 DEBBIE VOLD I-20110428 REIMB VOL RECOGNITION SUPPS R 5/12/2011 119.40 081355 119.40 23003 WASTE MANAGEMENT OF WI -MN I-5963651-0500-3 APR SVC/MAR REBT, REIMB ITEMS R 5/12/2011 1,920.09 081356 1,920.09 27900 WATER CONSERVATION SERVICES IN I-2480 H2O: TEX & CMBRDG 3/29 & 4/11 R 5/12/2011 439.78 081357 439.78 023282 ELIZABETH WHITE I-20110506 HPD: MILEAGE - MAWP CONF R 5/12/2011 56.10 081358 56.10 1 WILLIAM MANDERY I-20110506 WILLIAM MANDERY R 5/12/2011 1,700.00 081359 1,700.00 25080 XCEL ENERGY I-20110512 ELECTRIC: 3-4 R 5/12/2011 29,650.74 081360 29,650.74 26000 ZARNOTH BRUSH WORKS, INC I -0133483 -IN GAR INV: #327, #833- BROM, RFL R 5/12/2011 1,458.44 081361 1,458.44 26888 OFFICE DEPOT C-1133266374 CREDIT PER OFFICE DEPOT R 5/12/2011 0.12CR 081362 C-518020445001 CREDIT PER OFFICE DEPOT R 5/12/2011 2.03CR 081362 I-551369036-001 FIRE: COM SPKR, TAPE, VAR SUPP R 5/12/2011 107.85 081362 I-553278771-001 FIRE: PJCTR SCREEN, ADHESIVE R 5/12/2011 164.36 081362 I-554900410-001 ARTS: PADS, PENS, CALCULATOR R 5/12/2011 64.09 081362 I-557900177-001 POLICE: CARTRIDGES R 5/12/2011 56.87 081362 I-561767907-001 POLICE: CARTRIDGE - LASER R 5/12/2011 141.32 081362 532.34 • 5/25/2011 4:31 PM A/P HIS_OR'f CHECK REPO -1- PAGE: 16 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK C VENDOR I.D. NAME STPLT" DATE AMOUNT DISCOUNT NO STATUS AMOu.v 22167 VERIZON WIRELESS I-2561416042 FD/HZMT/CH/BLZR: 3-4 CELLS R 5/12/2011 540.07 081363 540.07 19681 SRF CONSULTING GROUP INC I-06645.00-18-1 CONST EXP 807: STH AVE RECON R 5/12/2011 559.24 081364 I-07309.00-4-1 CONST EXP 107: XCLSR BLVD/169 R 5/12/2011 1,265.73 081364 1,824.97 .�(i`"'F SUSAN C MCNAMARA gr, A� JCPP: CINCO DE MAYO FACEPAINT R 5/19/2011 175.00 081365 175.00 USBANCORP EQUIPMENT FINANCE IN CH/ART/FD: LEASE PRINTERS R 5/19/2011 943.73 081366 943.73 K AIRGAS NORTH CENTRAL FIRE: MEDICAL GAS R 5/19/2011 126.97 081367 �I fa�5753}. FIRE: OXYGEN R 5/19/2011 188.26 081367 315.23 BRADLEY & DEIKE r•: j 3sj p $ CBD BLOCK 64: APRIL SERVICES R 5/19/2011 95.00 081368 t +30${2 4 MKTPLC & MAIN: APRIL SERVICES R 5/19/2011 85.00 081368 'r° r,. f 3s 3.-3fJ33 ECON DEV: PK NICOLLET SERVICES R 5/19/2011 289.00 081368 419.00 i3 KRISTI BUCHER °xl�� � ii$Oj„�,15�,3 .�� ;• STOCK PHOTO: THINK HOPKINS R 5/19/2011 18.50 081369 1 .;n� ..t .`,'¢�'t �'•. ANNE MARIE BUCK REIMB PROJECT ALERT GRAD R 5/19/2011 87.71 081370 87.71 CITY OF MINNEAPOLIS ' , ,74+130ail V'. APRIL APS TRANS FEES R 5/19/2011 808.80 081371 808.80 CLAREYS SAFETY EQUIPMENT, INC I-�3$$(i .�. HAZ MAT: AREARAF. CHARGER R 5/19/2011 123.50 081372 " ,a.= 1 13885 SWR: RAE MONITOR W/0 KIT R 5/19/2011 872.86 081372 HAZ MAT: CAL GAS 0531OPM32 R 5/19/2011 213.75 081372 1,210.11 LPI A* _ PENNY CLEVE L k3a tt � REIMB EARTH DAY CLEAN UP SUPPS R 5/19/2011 31.98 081373 31.98 " E 86951 COMCAST x Iaf" `v (5) STATIC IP/NET: 5-6 R 5/19/2011 199.95 081374 199.95 CONTINENTAL SAFETY EQUIPMENT f i i5ir3$.. HAZ MAT: L58-00 25H2S R 5/19/2011 287.55 081375 287.55 a � ni L yy 'v t f ya 5/25/2011 4:31 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins , 63.06 081376 BANK: APBNK WELLS FARGO NA 081377 2,226.21 DATE RANGE: 0/00/0000 THRU 99/99/9999 5.00 829.90 081379 829.90 165.00 081380 CHECK *NDOR I.D. NAME STATUS DATE 28264 163.23 CLINIC SUPPLY INC 163.23 236.65 081384 I-INVO35311 POLICE: SLANT BOARD R 5/19/2011 27378 081386 DAKOTA SUPPLY GROUP 1,034.96 081386 I-6866724 WATER METER REPLACE PJCT R 5/19/2011 04161 8,166.45 DEALER AUTOMOTIVE SERVICES INC 081388 3,178.64 7.47 I-4-129395 GAR INV: #519, TRIM LOCK R 5/19/2011 04165 DELEGARD TOOL CO I-578249 EQUIP: IMP W EX, SVC JACK R 5/19/2011 28443 ERA PHOTOGRAPHY INC I-01065 JCPP: CINCO DE MAYO PHOTOS R 5/19/2011 07693 TERRENCE DEAN SKELTON I-621 WATER: REMOVE GRAFFITI WELL #5 R 5/19/2011 07681 W. W. GRAINGER, INC I-9525380193 MUNI BLDG: LIGHT METER R 5/19/2011 08000 H & L MESABI I-83104 GAR INV: BLT ON BLADE, PLW NUT R 5/19/2011 0055 SUSAN HANNA-BIBUS I-20110510 ARTS: REIMB SUPPLIES R 5/19/2011 08170 HENNEPIN COUNTY FIRE CHIEFS AS I-20110512 HENN CO FIRE CHIEF'S MEMBERSHI R 5/19/2011 08172 HENNEPIN COUNTY INFORMATION TE I-110438023 FIRE: RADIO ADMIN FEES R 5/19/2011 I-110438024 PD/PKG: RADIO ADMIN FEE R 5/19/2011 I-110438086 STS/H20/REF: RADIO ADMIN FEE R 5/19/2011 08166 HENNEPIN COUNTY TREASURER I-1000004444 APRIL REFUSE/DISPOSAL R 5/19/2011 08324 HIGHVIEW PLUMBING, INC I-13005 SHDY OK BCH: SHOWER LINE R 5/19/2011 08336 HIRSHFIELDS I-032283161 ARTS: READY MIX JOINT CMPND R 5/19/2011 • PAGE: 17 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 63.06 081376 63.06 2,226.21 081377 2,226.21 5.00 081378 5.00 829.90 081379 829.90 165.00 081380 165.00 169.93 081381 169.93 174.83 081382 174.83 163.23 081383 163.23 236.65 081384 236.65 100.00 081385 100.00 746.96 081386 1,034.96 081386 160.00 081386 1,941.92 8,166.45 081387 8,166.45 3,178.64 081388 3,178.64 7.47 081389 7.47 5/25/2011 4:31 PM A/P ILSTCK_' CHECK REPORT PAGE: 18 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS A0.11_ 09085 ICMA MEMBERSHIP RENEWALS I-2011-192270 MEMBERSHIP RENEWAL R 5/19/2011 773.25 081390 773.25 09521 INDELCO I-653163 PARKS: ADAPTER, PLUGS R 5/19/2011 4.39 081391 I-653796 PARKS: PLUGS, ADAPTER, PVC R 5/19/2011 53.14 081391 57.53 s. J GARDNER & ASSOCIATES LLC COLORING BOOKS FOR KIDS R 5/19/2011 550.00 081392 550.05 Yi z x JEFFERSON FIRE & SAFETY vT WATER: HOSE WHT DBL R 5/19/2011 122.38 081393 122.38 t T 3'^ JOHN DEERE LANDSCAPES C s PARKS: RTN VLV FLW CNTRL R 5/19/2011 124.09CR 081394 PARKS: NOZZLES, NPPL, SP BDY R 5/19/2011 939.14 081394 ,3 219 PARKS: VALVE FLOW CONTROL R 5/19/2011 238.15 081394 553.20 z +�, a SIRI KHALSA ARTS: JAZZ AT CENTER AD R 5/19/2011 59.00 081395 59.00 MACQUEEN EQUIPMENT INC GAR INV: CAMERA SYSTM, CABLE R 5/19/2011 1,806.43 081396 1,8 3 k vx .h MCAFEE IT: MAY SERVICE R 5/19/2011 377.3Q 081397 377.30 METROPOLITAN COUNCIL ENVIRONME I—t7Q9�8Q7S MWCC R 5/19/2011 95,850.23 081398 95,850.23 METROPOLITAN FORD ` I iA4Q6 GAR INV: WHEEL ALIGN R 5/19/2011 69.95 081399 69.95 MIDWEST ASPHALT CORP STREETS: FINE MIX R 5/19/2011 229.57 081400 229.57 MIKE OR EDIE KIRSCH MIKE OR EDIE KIRSCH: R 5/19/2011 128.73 081401 128.73 MINNESOTA SHREDDING LLC POLICE: SHREDDING R 5/19/2011 62.94 081402 79x ACCOUNTING: SHREDDING R 5/19/2011 99.29 081902 162.18 • 5/25/2011 4:31 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 75.00 081403 BANK: APBNK WELLS FARGO NA 081404 592.11 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,175.63 1,000.06 WENDOR I.D. NAME STATUS CHECK DATE 722.00 081408 722.00 98.29 081409 1 7.04 MOHAMMAD FARAH 105.33 25.19 081410 I-20110510 MOHAMMAD FARAH R 5/19/2011 27880 081412 MORECOM INC 80.74 081413 80.74 1-6203 UPDATE CITY COUNCIL CHAMBERS R 5/19/2011 28444 NACHO'S SUPERMERCADO 081415 38.53 I-9618-2 JCPP: CINCO DE MAYO FOOD R 5/19/2011 14188 20.47 MAIL FINANCE INC 220.27 081415 I -N2475286 LEASE: JUN TO JULY R 5/19/2011 27446 081415 NUSS TRUCK GROUP I -7030378P GAR INV: #902, SEALING RING R 5/19/2011 14960 NYSTROM PUBLISHING CO I-24528 HOPKINS HIGHLIGHTS R 5/19/2011 28335 OMNI OFFICE PRODUCTS INC I-344522 RAC: POSTCARDS R 5/19/2011 I-344587 HAC: INDEX, BNDR R 5/19/2011 15521 ON SITE SANITATION I -A-419503 DISPOSAL: SKATE PARK R 5/19/2011 17806 QWEST I-20110507 DEPOT PHONES: 5-6 R 5/19/2011 28430 QWEST I-100078916 POLICE: 911 EQUIP LEASE R 5/19/2011 18154 RECALL - TOTAL INFORMATION MGM I-1071106700 RENTENTION PERIOD: MAY R 5/19/2011 19004 SAMARITAN TIRE COMPANY I-123397 GAR INV: #307, TIRES R 5/19/2011 19013 SAMS CLUB MULTI I-000859 FIRE: PLATES, FRUIT, BAKERY R 5/19/2011 I-001150 FIRE: CAT BREAKFAST R 5/19/2011 I-006082 FIRE: SODAS R 5/19/2011 I-007122 FIRE: POPCORN, GAL BAGS R 5/19/2011 I-007614 FIRE: MILK AND COOKIES R 5/19/2011 I-009634 FIRE: BEVERAGES R 5/19/2011 I-009957 FIRE: FOOD AND PAPER TOWELS R 5/19/2011 I-09693 FIRE: COFFEE, CLEANING WIPES R 5/19/2011 • PAGE: 19 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 75.00 081403 75.00 592.11 081404 592.11 1,175.63 081405 1,175.63 1,000.06 081406 1,000.06 45.83 081407 45.83 722.00 081408 722.00 98.29 081409 7.04 081409 105.33 25.19 081410 25.19 42.99 081411 42.99 541.67 081412 541.67 80.74 081413 80.74 183.78 081414 183.78 123.29 081415 38.44 081415 38.53 081415 50.02 081415 20.47 081415 220.27 081415 139.84 081415 25.73 081415 656.59 5/25/2011 4:31 PM ;-,/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins CHECK C BANK: APBNK WELLS FARGO NA NO DATE RANGE: 0/00/0000 THRU 99/99/9999 081416 74.71 258.64 CHECK VENDOR I.D. NAME STATUS DF.TE 28304 SCHU/MARKETING ASSOC INC 081419 I-26319 PARKS: POPPET, BOLT, VALVE R 5/19/2011 27335 SILHOUETTE IMAGING CORP 081420 I-033836 FINANCE: PRINTER CARTS R 5/19/2011 19523 IDSC HOLDINGS LLC 081420 82.35 133.03 081421 133.03 GAR INV: #505,506, 50-250 TORQ R 5/19/2011 6 SARA SOTO 081423 350.00 JCPP: CINCO DE MAYO ENTERTAINM R 5/19/2011 3,000.00 224.07 081425 ��. r ; 1,025.10 081426 v,_ SPS COMPANIES INC 081427 17.63 RTN BFP REPAIR KIT R 5/19/2011 I�.S232�±Z HAC: CPLNG, NPPL, VALVE, ELBOW R 5/19/2011 231.43 PARKS: BUBBLER W CARTRIDGE R 5/19/2011 MUNI BLDG: VARIOUS PARTS R 5/19/2011 ,} F ;Alt : 5 SUPERIOR WIRELESS COMMUNICATIO POLICE: BRIGHTPOINT BATTERY R 5/19/2011 TOLL GAS & WELDING SUPPLY GAR INV: CYLINDER DEMURRAGE R 5/19/2011 �- 42 'F HAROLD E TORRENCE �' 4n. JCPP: CINCO DE MAYO MUSIC R 5/19/2011 C a. 0433s .? U.S. POSTAL SERVICE syn replenish posrage meter R 5/19/2011 UNLIMITED SUPPLIES PARKS: BOLTS & WASHERS R 5/19/2011 itSB STACY UNOWSKY .�.� j, 2�•11b511 �,; x{-, TUITION REIMBURSEMENT R 5/19/2011 .: � � Y VALLEY NAT'L GASES INC HAC: TILT VALVE R 5/19/2011 VALLEY -RICH COMPANY, INC WATER: 216/218 TEXAS WORK R 5/19/2011 VOSS LIGHTING PARKS: LIGHTING SUPPS R 5/19/2011 PACE: 20 0 INVOICE CHECK CHECK C AMOUNT DISCOUNT NO STATUSAM0", 74.71 081416 74.71 258.64 081417 258.64 510.81 081418 510.81 75.00 081419 75.00 82.70CR 081420 77.26 081420 60.68 081420 27.11 081420 82.35 133.03 081421 133.03 9.87 081422 6 350.00 081423 350.00 3,000.00 081424 3,000.00 224.07 081425 224.07 1,025.10 081426 1,025.10 17.63 081427 17.63 1,754.00 081428 1,754.00 231.43 081429 231.43 0 5/25/2011 4:31 PM A/P HISTORY CHECK REPORT PAGE: 21 VENDOR SET; 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK *ENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28123 CRITTERS UNLIMITED INC I-11-241 PARKS: (15) ALUM SIGNS R 5/19/2011 918.59 081430 918.59 25080 XCEL ENERGY I-20110519 SIGNALS/PK NIC ELECT: 3-4 R 5/19/2011 14,832.84 081431 14,832.84 02197 BERTELSON TOTAL OFFICE SOLUTIO C -CP -OE -255523-1 FINANCE: RTN STAPLER R 5/20/2011 73.60CR 081432 I -OE -254554-1 PW: WRAPPING PAPER R 5/20/2011 78.01 081432 I -OE -255523-1 FINANCE: STAPLER R 5/20/2011 73.60 081432 I -WO -685763-1 POLICE: PLANNER, LABELS R 5/20/2011 28.45 081432 I -WO -686146-1 ADMIN/INV: DRY ERASE, FLAGS R 5/20/2011 57.30 081432 I -WO -687196-1 ARTS: PAPER TRIMMER R 5/20/2011 117.55 081432 I -WO -687205-1 ARTS: LABELS, CAT ENVELOPE R 5/20/2011 40.86 081432 I -WO -688067-1 PW: FILE FOLDERS, LASER LABELS R 5/20/2011 55.97 081432 I -WO -688738-1 INSPCT/ADMIN/INV: LABELS, CASS R 5/20/2011 153.84 081432 I -WO -689410-1 POLICE: CARD STOCK, RPT CVR R 5/20/2011 53.74 081432 I -WO -691278-1 OFFIC INV: ENVELOPE, POST ITS R 5/20/2011 99.83 081432 685.55 08055 SUSAN HANNA-BIBUS I-20110513 REIMB: EVEN SUPPLIES-BRUBECK R 5/20/2011 245.44 081433 I-20110518 REIMB SUPPLIES - MCGUINN R 5/20/2011 96.55 081433 341.99 7466 RICOH AMERICAS CORP I-412234077 MODEL 2238C 5/01 - 07/31 R 5/20/2011 510.48 081434 510.48 1 MINN DEPT OF PUBLIC SAFETY I-20110524-1 MINN DEPT OF PUBLIC SAFETY R 5/24/2011 20.00 081435 20.00 13294 MINNESOTA DEPT OF PUBLIC SAFET 1-20110524 DUI FRFT: REG 1989 CHEV R 5/24/2011 20.00 081436 20.00 1 MN DEPT OF PUBLIC SAFETY I-20110524 MN DEPT OF PUBLIC SAFETY R 5/24/2011 20.00 081437 20.00 28005 3D SPECIALTIES INC I-435859 STREETS: LED TP A, 6 VLT, CLLR R 5/26/2011 678.04 081438 678.04 01328 AIRGAS NORTH CENTRAL I-105200333 FIRE: CYLINDERS R 5/26/2011 169.29 081439 169.29 01543 ANCOM COMMUNICATIONS INC I-22374 FIRE: REPAIR PAGER R 5/26/2011 105.00 081440 105.00 • 5/25/2011 4:31 PM CHECK REPC3- VENDOR SET: 01 City of Hookir.s BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK VENDOR I.D. NAME S_EFUS DATE 27619 AUL I -Hopkins, MN 6-2011 HRA city contribution R 5/26/2011 28428 AMANDA BIRNSTENGEL I-20110523 ARTS: BRUBECK SUPPLIES R 5/26/2011 ar 02694 BROWN TRAFFIC PRODUCTS, INC ?;'�'�" STREETS: MAY MAINT AGREEMENT R 5/26/2011 CLEAN N PRESS �kr5. POLICE: APRIL CLEANINGS R 5/26/2011 L � , COMCAST �t PAV: INTERNET 5-6 R 5/26/2011 r 0f ARTS: INTERENT 5-6 R 5/26/2011 t PAV: DIG TO ANALOG 5-6 R 5/26/2011 r HAC: INTERNET 5-6 R 5/26/2011 3 COMMUNITY HEALTH CHARITIES PAYROLL DEDUCTION R 5/26/2011 PAYROLL DEDUCTION R 5/26/2011 CPT SERVICES, INC ARTS: TECH SERVICES - BRUBECK R 5/26/2011 ,y , DALCO ENTERPRISES INC FIRE: CLEANING SUPPLIES R 5/26/2011 'y w�Mr'r xg, { TED DUEPNER 4}L DEPOT: CELL PHONE REIMB R 5/26/2011 FAWZIA KAHN rw 301��2, FAWZIA KAHN R 5/26/2011 FBINAA - NW CHAPTER } 6 y+ HPD: REG FEES FOR TRAINING R 5/26/2011 33J4 FIRST HOSPITAL LABORATORIES IN DOT DRUG SCREEN R 5/26/2011 GRAFIX SHOPPE s ,.w FIRE: HYD BAG LETTERING R 5/26/2011 PAGE: 22 INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS A" 78.00 081441 78.00 84.67 081442 84.67 421.67 081443 421.6 612.55 081444 612.5` 65.31 081445 59.95 081445 2.25 081445 79.95 081445 207.46 40.00 081446 40.00 081446 80.00 1,344.68 081447 1,3A* 236.07 081448 236.07 30.00 081449 30.00 243.75 081450 243.75 74.00 081451 74.00 154.85 081452 154.85 92.79 081453 92.79 0 5/25/2011 4:31 PM A/P HISTORY CHECK REPORT VENDOR SET.: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE �ENDOR I.D. NAME STATUS DATE AMOUNT 08004 HANCE HARDWARE, INC I-34616 MUNI BLDG: NUTS/BOLTS R 5/26/2011 5.26 I-37202 PAV: SNAP BOLT R 5/26/2011 7.46 I-37235 WATER: VALVE BALL, BSHNGS R 5/26/2011 25.29 I-37238 WATER: AIR QUICK CONN R 5/26/2011 6.39 I-37242 PARKS: SCRWDRVR VLLY PARK R 5/26/2011 21.36 I-37245 PW: 10" BLADE R 5/26/2011 26.71 I-37247 PARKS: CAULK/GLS-- VAL PARK R 5/26/2011 21.35 I-37262 GAR INV: DBL SIDED KEY R 5/26/2011 13.94 I-37281 PW: BOLT EYE LAG R 5/26/2011 3.73 I-37287 FIRE: SQUEEGEE, CLEANERS R 5/26/2011 50.16 I-37299 PARKS: HANDY PAINT, COAT BRSH R 5/26/2011 14.94 I-37301 PARKS: ADAPTER PVC R 5/26/2011 6.38 I-37332 PARKS: THINNER R 5/26/2011 23.50 :2 I-37387 GAR INV: CLIP TENSION R 5/26/2011 8.53 I-37391 PARKS: DBL SIDED KEY R 5/26/2011 11.97 s I-37407 MUNI BLDG: PAINT POD SEAL PT R 5/26/2011 4.26 I-37483 PARKS: NYLON ROPE R 5/26/2011 9.61 I-37495 PARKS: NYLON ROPE R 5/26/2011 25.63 I-37524 GAR INV: NUTS/BOLTS/NAILS R 5/26/2011 2.40 I-37541 PARKS: FERRULE, EYEBOLT R 5/26/2011 54.44 I-37544 PARKS: QUICK LINK R 5/26/2011 25.63 I-37573 PARKS: GROUND CLEAR R 5/26/2011 23.50 I-37580 PARKS: FOAM CL CELL R 5/26/2011 7.99 I-37598 POLICE: CARTRIDGE R 5/26/2011 8.54 I-37656 PARKS: CHAIN/CABLE/ROPE R 5/26/2011 213.75 I-37657 WATER: BATTERY, NIPPLE R 5/26/2011 14.41 I-37675 PARKS: 1/2 x 9 TBKL R 5/26/2011 23.82 I-37676 ARTS: WHEEL GRIND R 5/26/2011 9.60 I-37746 PARKS: CABLE, KEYS R 5/26/2011 102.98 I-37770 FIRE: ELECT TAPE R 5/26/2011 29.88 I-37794 FIRE: KEY R 5/26/2011 4.49 I-37825 PARKS: KEY - DBL SIDED R 5/26/2011 29.93 I-37826 PARKS: CHAIN/FERRULE R 5/26/2011 21.25 I-37842 PARKS: THREAD SEAL TAPE R 5/26/2011 14.92 I-37870 FIRE: BULB HIPRSS R 5/26/2011 30.98 I-37878 PARKS: SHAMWOW. PLIERS R 5/26/2011 32.32 08009 HAPPY FEET FOOT CARE INC I-20110517 HAC: MAY FOOTCARE R 5/26/2011 128.00 08012 HARMON AUTOGLASS I-101-68437 POLICE: WINDSHIELD REPAIR R 5/26/2011 61.25 9 DISCOUNT PAGE: 23 CHECK CHECK CHECK NO STATUS AMOUNT 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081454 081457 081458 937.30 128.00 61.25 5/25/2011 4:31 PM A/P -03Y CHECK REPCR VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK VENDOR I.D. NAME STI?TUS DATE 27200 HD SUPPLY FACILITIES MAINTENAN I-9108553075 MUNI BLDG: 4W LED, FLANGE, CA R 5/26/2011 27356 HIGHWAY TECHNOLOGIES I-65079333-001 STREETS: TRAFFIC CONTROL PRODU R 5/26/2011 HOME DEPOT CREDIT SERVICES WATER: HOSE REEL R 5/26/2011 MUNI BLDG: CTTR,SCRWDVR R 5/26/2011 FIRE: MNT BASE, CLAMP, PVC R 5/26/2011 STREETS: 48 MARKER R 5/26/2011 TREES: TREE PRUNER, RAKE R 5/26/2011 FIRE: STRAP, INS ST R 5/26/2011 HOPKINS F.D. RELIEF ASSOC MONTHLY DUES R 5/26/2011 HOPKINS POLICE ASSOCIATION MONTHLY DUES R 5/26/2011 MONTHLY DUES R 5/26/2011 MONTHLY DUES R 5/26/2011 I.U.O.E. CENTRAL PENSION FUND PAYROLL DEDUCTION R 5/26/2011 PAYROLL DEDUCTION R 5/26/2011 ICMA RETIREMENT TRUST- 457 3 PAYROLL WITHHOLDING R 5/26/2011 PAYROLL DEDUCTION R 5/26/2011 INDELCO PARKS: ADPTRS, CPLINGS R 5/26/2011 PARKS: 2" SOC DEG ELL PVC R 5/26/2011 INTERSTATE BATTERY SYSTEM OF M GAR INV: # 326 RTN 4D-XHD R 5/26/2011 GAR INV: SC34DU R 5/26/2011 GAR INV: #530, 31-ECL R 5/26/2011 JAMES A CLARK JAMES A CLARK R 5/26/2011 KAREN LEGENHAUSEN KAREN LEGENHAUSEN R 5/26/2011 PAGE: 24 INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS AMO T 79.70 081459 79.70 397.58 081460 397.58 42.72 081461 67.37 081461 36.02 081461 21.27 081461 110.95 081461 11.32 081461 289.65 900.00 081462 900.00 16.50CR 081463 280.30 081463 297.00 081463 561.00 400.00 081464 400.00 081464 800.00 403.36 081465 165.79 081465 569.15 41.46 081466 15.95 081466 57.41 288.46CR 081467 176.29 081467 194.41 081467 82.24 135.00 081468 135.00 45.00 081469 45.00 • 5/25/2011 4:31 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 75.00 081470 BANK: APBNK WELLS FARGO NA 081471 533.31 DATE RANGE: 0/00/0000 THRU 99/99/9999 257.36 21.000R OENDOR I.D. NAME STATUS CHECK DATE 191.73 081473 383.46 204.24 081474 11560 15.00 THEODORE WAYNE KOBS 71.72 081475 I-301607 HAC: PIANO TUNING R 5/26/2011 28446 081477 KOWALSKI'S COMPANIES 12.50 081477 255.97 I-5953 ARTS: CATERING SEASON PREVIEW R 5/26/2011 12009 58.78 J. H. LARSON COMPANY 081480 1,620.00 256.48 I-4331591-01 FIRE: 2-54W T5 HO BALLAST R 5/26/2011 12012 LAW ENFORCEMENT LABOR SERVICES C -PR 5-21-11 MONTHLY DUES R 5/26/2011 I-025PR 5-21-2011 MONTHLY DUES R 5/26/2011 I-025PR 5-7-2011 MONTHLY DUES R 5/26/2011 13012 MACQUEEN EQUIPMENT INC I-2113551 GAR INV: 901, HEAVY DUTY SWITC R 5/26/2011 13180 METRO SOUND & LIGHTING I-163789 DEPOT: REPAIR CARDIOD DYNAMIC R 5/26/2011 I-170844 DEPOT: FILTERS, GELL FRM, 500M R 5/26/2011 13326 MIDWEST ASPHALT CORP I-109594MB STREETS: FINE MIX, 41AWE R 5/26/2011 03437 MINN DEPT OF ADMIN: OFFICE OF I-WI1040723 APRIL TELECOM SERVICE R 5/26/2011 I -W11040775 POLICE: APRIL LAND LINE R 5/26/2011 13354 MINNESOTA BENEFIT ASSOCIATION I-140 6-2011 June premium R 5/26/2011 13362 MINNESOTA CHIEFS OF POLICE ASS I-2871 HPD: PERMITS (100) TO ACQUIRE R 5/26/2011 13536 MN TACTICAL OFFICERS ASSOC I-20110523 HPD: 2011 MTOA TRANING FOR 9 R 5/26/2011 14000 NAEIR I -H424493 HAC: SPRING MERCHANDISE R 5/26/2011 14001 JOHN NAGEL, JR I-20110519 HAC: DEF DRIVING - 5 PERSONS R 5/26/2011 0 PAGE: 25 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 75.00 081470 75.00 533.31 081471 533.31 257.36 081472 257.36 21.000R 081473 212.73 081473 191.73 081473 383.46 204.24 081474 204.24 15.00 081475 71.72 081475 86.72 1,079.78 081476 1,079.78 243.47 081477 12.50 081477 255.97 492.10 081478 492.10 58.78 081479 58.78 1,620.00 081480 1,620.00 256.48 081481 256.48 100.00 061482 100.00 5/25/2011 4.31 PM A/ - CHECK VENDOR SET: 01 City of Hopkins STATUS AM BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 150.30 105.95 081484 CHECK VENDOR I.D. NAME STATUS DATE 14571 HSBC BUSINESS SOLUTIONS 100.38 I-4061089509 PAKRS: IRRIGATION PARTS R 5/26/2011 I-4061090029 STREETS: WIRE, SHEARS, KNIFE R 5/26/2011 27446 NUSS TRUCK GROUP 150.78 I -4286050P GAR INV: #902, INTMEDTE, 0 PIN R 5/26/2011 ALAN KRATTLEY 150.00 081490 150.00 e TREES: 2.5 GAL MIX OPTI 2 R 5/26/2011 112.45 STIHL OILER COVER R 5/26/2011 116.95 081492 229.40 283.21 ON SITE SANITATION 283.21 4, 4 SHADY OAK BEACH R 5/26/2011 fir" PRKS: DISPOSAL w, 081494 740.00 - ORKIN EXTERMINATING 277.50 ye' DEPOT: APRIL SERVICE, OE -30 R 5/26/2011 PRO -TEC DESIGN INC R 5/26/2011 8'790 5, ;y POLICE: LABOR, COMM SERVERS QWEST ' > 3321-9096 PHONES: MAY -JUNE R 5/26/2011 gat.g, , r.,'q,#,, �.: RAE VAN WHYE i�zQ�%bs�e RAE VAN WHYS R 5/26/2011 � RANDYS SANITATION, INC r a PARKS: TRASH SERVICES R 5/26/2011 RED WING SHOES FOOTWEAR - CHUCK ALLEN R 5/26/2011 K fid, FOOTWEAR: R PEAK R 5/26/2011 RICOH AMERICAS CORP POLICE: LEASE PMNT #6 R 5/26/2011 ROBERT L PASTER key ARTS: TRANSPORT - BRUBECK BROS R 5/26/2011 ARTS: TRANSPORT - MCGUINN R 5/26/2011 ARTS: TRANSPORT - MCGUINN R 5/26/2011 &„ RSC EQUIPMENT RENTAL � r GAR INV: #342, PLLY, PLLOBLCK R 5/26/2011 k y i +y PAGE: 26, INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS AM 97.43 081483 52.87 081483 150.30 105.95 081484 105.95 84.45 081485 15.93 081485 100.38 171.00 081486 171.00 154.80 081487 154.80 150.78 081488 150.78 1,458.71 081489 1,458.71 150.00 081490 150.00 339.44 081491 339.44 112.45 081492 116.95 081492 229.40 283.21 081493 283.21 420.00 081494 120.00 081494 200.00 081494 740.00 277.50 081495 277.50 • 5/25/2011 4:31 PM A/P HISTORY CHECK REPORT VENDOR SE;: 01 City of Hopkins 1,350.00 081496 BANK: APBNK WELLS FARGO NA 081497 37.50 DATE RANGE: 0/00/0000 THRU 99/99/9999 184.63 1,811.53 081499 1,811.53 58.00 081500 CHECK ONDOR I.D. NAME STATUS DATE 18805 824.03 RUMPCA COMPANIES, INC 2,133.72 1,314.12 081503 I-5642 TREES: GRIND/EXCAVATE W/ OP R 5/26/2011 28098 081505 MURIEL RYAN 24.71 081506 24.71 I-20110518 ARTISTS PORTION OF SALE R 5/26/2011 19004 947.00 SAMARITAN TIRE COMPANY 081509 200.00 I-123760 GAR INV: #901 TIRES R 5/26/2011 19290 SHADYWOOD TREE EXPERTS, INC I-5019 TREES: 409 CTTG DWNS, REMOVAL R 5/26/2011 19520 SNAP .PRINT INC I-55591 PARKS: BLANK CARDS R 5/26/2011 19523 IDSC HOLDINGS LLC I-ARV/14651979 GAR INV: KEY K 24 HONDA R 5/26/2011 26975 SPRINT I-387183315-114 FD/PD/IT/PKG.: CELLS APR - MAY R 5/26/2011 I-936887593-026 FIRE/HAZ MAT: CELLS APR- MAY R 5/26/2011 19681 SRF CONSULTING GROUP INC 0 I-07309.00-5 CONST EXP 107: XCELS BLVD/169 R 5/26/2011 • 19764 STANDARD INSURANCE CO I-132133 6/2011 June premium R 5/26/2011 27458 STREET FLEET INC I-275532 ARTS: DELIVERY, SIGNS, PARTS R 5/26/2011 28230 STROBES N MORE INC I-109427 FIRE: LIGHTS FOR VEHICLES R 5/26/2011 27706 TELOCIN GROUP INC I-211938 MUNI BLDG: HOSE, MOLDED R 5/26/2011 20571 TOTAL MUSIC SYSTEMS INC I-20110516 ARTS: BRUBECK BACKLINE TECH R 5/26/2011 28257 TREASURE ISLAND CASINO I-20110519 HAC: DEPOSIT JULY 21ST TRIP R 5/26/2011 • PAGE: 27 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,350.00 081496 1,350.00 37.50 081497 37.50 184.63 081498 184.63 1,811.53 081499 1,811.53 58.00 081500 58.00 39.48 081501 39.48 1,309.69 081502 824.03 081502 2,133.72 1,314.12 081503 1,314.12 3,755.60 081504 3,755.60 55.44 081505 55.44 24.71 081506 24.71 112.55 081507 112.55 947.00 081508 947.00 200.00 081509 200.00 5/25/2011 4:31 PM A/P HISTO:i' JHECK REPORT VENDOR SET: 01 City of Hopkins AMOUNT DISCOUNT NO BANK: APBNK WELLS FARGO NA 49.16 081510 DATE RANGE: 0/00/0000 THRU 99/99/9999 081511 1,762.71 1,279.83 081512 1,279.83 CHECK VENDOR I.D. NAME STATUS DA--- ATE20687 20687 TRI STATE BOBCAT INC 081513 I -P02181 GAR INV: HOSE CLPER R 5/26/2011 27230 TYLER TECHNOLOGIES/WORKS 25.10 081514 I-13225 MAINT: JUN 2011 - MAY 2012 R 5/26/2011 i IN '-: UNIFORMS UNLIMITED INC 306.31 w POLICE: CARTRIDGE R 5/26/2011 115.71. 288.00 081517 288.00 204.19 081518 204.19 Y UNION LOCAL 99 MONTHLY DUES R 5/26/2011 MONTHLY DUES R 5/26/2011 MONTHLY DUES R 5/26/2011 MONTHLY DUES R 5/26/2011 F UNITED WAY `'w--.,r�*' PAYROLL DEDUCTION R 5/26/2011 s a -PAYROLL DEDUCTION R 5/26/2011 3 +: .A tm �'• VERMEER SALES �. €� D�&' 9�2d` ,. TREES: TH POCKET R 5/26/2011 TREES: KLEIN FALL, HAYAUCHI RE R 5/26/2011 r4 "� { h :. c VOSS LIGHTING PARKS: LIGHTING R 5/26/2.011 k� WSB & ASSOCIATES INC CONST EXP 605: MARCH SERVICES R 5/26/2011 a s XCEL ENERGY „�.11i5.c yuy_.: 97 9TH AVE: PK NIC ELECT 3-4 R 5/26/2011 PAGE: '8 NO CHECK AMOUNT DISCOUNTS INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS AM i 49.16 081510 49.16 1,762.71 081511 1,762.71 1,279.83 081512 1,279.83 299.25 081513 0 299.25 081513 0.00 13.37 081513 13.38 081513 625.25 20.10 081514 25.10 081514 45.20 112.97 081515 193.34 081515 306.31 • 115.71 081516 115.71. 288.00 081517 288.00 204.19 081518 204.19 NO CHECK AMOUNT DISCOUNTS TOTAL APPLIED 327 551,439.08 0.00 551,439.08 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 1 VOID DEBITS 1,824.77 VOID CREDITS 1,824.77 0.00 0.00 0.00 TOTALS: 328 551,439.08 0.00 551,439.08 328 551,439.08 0.00 551,40 332 551,439.08 0.00 551,439.08 5/25/2011 4:31 PM A/P HISTORY CHECK REPORT PAGE: 29 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET: 01 -City of Hopkins VENDOR: ALL WK CODES: All IUNDS: All ------------------------------------------------------------------------------------------------------------------------------------ CHECK SELECTION CHECK RANGE: 081187 THRU 081518 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 ------------------------------------------------------------------------------------------------------------------------------------ • •