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Memo- Ratify Checks Issued in July 2011
0 • 9 CITY OF HOPKINS MEMORANDUM Date: July 29, 2011 FINANCE DEPARTMENT To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in July 2011 The checks issued in July 2011, were numbers 081878 through 082142 for a total distribution of $957,945.28. 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. 7/29/2011 8:30 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 78.00 081878 BANK: APBNK WELLS FARGO NA 081879 76.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 180.00 1,219.24 081881 1,219.24 553.08 081882 CHECK *ENDOR I.D. NAME STATUS DATE 27619 40.60 AUL 52.75 081884 I -Hopkins, MN 7/11 HRA city contribution - July R 6/30/2011 08019 081886 PAUL A HANLIN 99.96 081887 99.96 I-20110630 PER, DIEM - FBINAA DULUTH R 6/30/2011 1 WAYNE JENKINS 081889 13.53 I-20110629-2 WAYNE JENKINS R 6/30/2011 16565 484.10 POSTMASTER 484.10 I-20110701 POSTAGE: JULY US & HIGHLIGHTS R 7/01/2011 01045 ABM EQUIPMENT & SUPPLY INC I -0129273 -IN GAR INV: REPAIR LABOR/SUPPLIES R 7/07/2011 28300 AL AND ALMAS SUPPER CLUB AND C I-20110705 HAC: GRATUITY - 7/11 TRIP R 7/07/2011 I-20110706-1 HAC: 6 ADDED TIX - 7/11 TRIP R 7/07/2011 27782 BOUND TREE MEDICAL LLC I-80606203 FIRE: PANTS, TACLITE PRO R 7/07/2011 I-87263954 FIRE: MEDICAL SUPPLIES R 7/07/2011 02681 JOHN BRADFORD I-20110705 ENGNRRNG: MILEAGE - MAY - JUN R 7/07/2011 27297 CAR QUEST AUTO PARTS STORES I-6975-158355 GAR INV: #805, FRESHENER R 7/07/2011 03036 ARTHUR CARLSON I-20110705 INSPCTNS: MILEAGE - JUNE R 7/07/2011 03440 CLAREYS SAFETY EQUIPMENT, INC I-139744 HAZ MAT: RAE SENSORS, GS MNTR R 7/07/2011 26951 COMCAST I-20110616 HAC: INTERNET 6-7 R 7/07/2011 I-20110619 FIRE: INTERNET 6-7 R 7/07/2011 I-20110623 POLICE: DIG TO ANALOG - JULY R 7/07/2011 I-20110624 FIRE: JULY DIG TO ANALOG R 7/07/2011 04561 ROBERT D. DOLE I -July 2011 July ins reimbursement R 7/07/2011 0 PAGE: 1 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 78.00 081878 78.00 76.00 081879 76.00 180.00 081880 180.00 1,219.24 081881 1,219.24 553.08 081882 553.08 152.00 081883 90.00 081883 242.00 40.60 081884 52.75 081884 93.35 107.61 081885 107.61 3.10 081886 3.10 99.96 081887 99.96 1,391.52 081888 1,391.52 79.95 081889 59.95 081889 13.53 081889 2.25 081889 155.68 484.10 081890 484.10 7/29/2011 8:30 AM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS 04690 DRISKILLS FOODS I-142 FIRE: BAKERY GOODS R 7/C7/2011 17.55 081891 I-258 FIRE: ICE R 7/07/201". 7.38 081891 I-79-1 FIRE: FRUIT, BAKERY R 7/07/2011 26.44 081891 51.37 06329 KIRK STENSRUD ENTERPRISES INC I-315 51838 ARTS: WINDOW CLEANING R 7/07/2011 319.56 081892 I-315 51839 ARTS: CLEAN WINDOWS - INSIDE R 7/07/2011 406.13 081892 725.69 07564 GOPHER STATE ONE -CALL, INC I-15007 WATER: JUNE SERVICE R 7/07/2011 366.85 081893 366.85 08045 DAVID K HAFERMPNN I -July 2011 July ins reimbursement R_ 7/07/201': 484.10 081894 484.10 08037 HARTLAND FUEL PRODUCTS, LLC I-S0I0210864 FUEL INVENTORY R 7/07/2011 24,472.15 081895 24,472.15 08187 HENNEPIN COUNTY TREASURER I-20110706 JUNE SOLID WASTE FEE R 7/07/2011 5,386.50 081896 5,386.50 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 7-2-11 PAYROLL WITHHOLDING R 7/07/2011 453.36 081897 450 10172 JEFFERSON FIRE & SA77-Y I-178892 FIRE: BUNKER B00TS R 7/07/2011 280.00 081898 280.00 28268 OLIVER T KRAUSE I-20110630 HAC: PIANO PLAYING - 1 HOUR R 7/07/2011 50.00 081899 50.00 12179 LEAGUE 0= MN CITIES INSURANCE I -C0007495 work, comp ins deductible R 7/07/2011 500.00 081900 500.00 12321 JAMES LIDDY I -July 2011 July ins reimbursement R 7/07/2011 484.10 081901 484.10 27592 MARK LUCHT I-20110705 INSPECTNS: JUNE MILEAGE R 7/07/2011 185.13 081902 13019 PATRICK MALONE I -July 2011 July ins reimbursement R 7/07/2011 484.10 081903 .._ 13167 MENARDS - EDEN PRASRIE I-93374 MUNI BLDG: CLR ACRYL, METAL PL R 7/07/2011 182.47 081904 01 7/29/2011 8:30 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 135.00 081905 BANK: APBNK WELLS FARGO NA 081906 DATE RANGE: 0/00/0000 THRU 99/99/9999 395.29 2,000.00 081907 2,000.00 16.74 081908 CHECK OENDOR I.D. NAME STATUS DATE 13172 80.18 METRO ELEVATOR, INC 80.18 1,364.79 081912 I-28526 MUNI BLDG: JULY SERVICE R 7/07/2011 13192 081914 METROPOLITAN FORD 2,700.00 081915 2,700.00 I-476341 GAR INV: #804, SWITCH R 7/07/2011 081917 I-476361 GAR INV: #201, CONDENSER R 7/07/2011 13962 LARRY J MYERS I-20110706 JUNE HEALTH INSPECTIONS R 7/07/2011 26888 OFFICE DEPOT I-567593798-001 OFFICE INV: PENS R 7/07/2011 27622 PERFORMANCE PLUS LLC I-2985 HZMT: MED EXAM, MSK FIT- PRITC R 7/07/2011 16801 PUMP & METER SERVICE, INC 1-15760 PW - THRML EMC R 7/07/2011 18121 RDO EQUIPMENT CO. I -P61691 GAR INV: #832, MOUNT- ISOL R 7/07/2011 18328 RIVERS END TRADING CO 0 I-10995236 FIRE: UNIFORMS R 7/07/2011 19181 SECRETARY OF STATE I-20110706 NOTARY COMMISSION - FRONT DESK R 7/07/2011 19821 SUN NEWSPAPERS I-1325350 Z & P: ORD 11-1027 NOTICE R 7/07/2011 28296 TARGET SAFETY I-TSC7543 FIRE: RENEW ANNUAL SERVICE R 7/07/2011 21522 UNIFORMS UNLIMITED INC I-82083 FIRE: BADGE- SHIELD, ALDRICH R 7/07/2011 22321 VIKING ELECTRIC SUPPLY I-5519844 FIRE: REPL LAMPI2W HAL R 7/07/2011 28388 WITMER PUBLIC SAFETY GROUP INC I-1198082.002 FIRE: DOOR JAM BKUP ENTRY TOOL R 7/07/2011 • PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 135.00 081905 135.00 131.53 081906 263.76 081906 395.29 2,000.00 081907 2,000.00 16.74 081908 16.74 165.00 081909 165.00 9.49 081910 9.49 80.18 081911 80.18 1,364.79 081912 1,364.79 120.00 081913 120.00 51.48 081914 51.48 2,700.00 081915 2,700.00 472.39 081916 472.39 152.87 081917 152.87 23.98 081918 23.98 7/29/2011 8:30 AM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK 10 VENDOR I.D. NAME S-P,,US DATE AMOUNT DISCOUNT NO STATUS AM 25080 XCEL ENERGY I-20110707 ELECT: WATER 5-6, STS - JUNE R 7/07/2011 11,559.15 081919 11,559.15 26320 ZIEGLER, INC I-PC001297845 GAR INV: WRENCH A R 7/07/2011 211.89 081920 I-PC001297846 GAR INV: PARTS, CAT 926E R 7/07/2011 1,250.00 081920 1,461.89 01600 APACHE GROUP I-148876 MAINT INV: TOWELS, TISSUE R 7/14/2C11 2,042.81 081921 2,042.81 27346 ANNE MARIE BUCK I-20110711 REIMB- WRISTBAND GIVEAWAYS R 7/14/2011 785.00 081922 785.00 03160 CENTERPOINT ENERGY MINNEGASCO I-20110714 HEATING FUEL: 5-6 _, -//14/2011 1,323.77 081923 1,323.77 03443 CLEAN N PRESS I-215 POLICE: MONTHLY CLEANINGS ., 7/14/2011 860.02 081924 860.02 26951 COMCAST I-20110705 PAV: INTERNET - 7-8 R 7/14/2011 65.31 081925 65.31 03694 CREDIT SERVICES I-6302001 POLICE: CREDIT CHECK R 7/14/2011 40.00 081926 03685 CRETEX CONCRETE I -S000023113 STEM SWR: 4 10 FT 2X3X2.5 7/14/2011 1,011.89 081927 1,011.89 03701 CRUMLEYS L'JNCHBOX I-1040 COUNCIL: CTY MGRS LUNCH 7/8 R 7/14/201 95.55 081928 95.55 03812 CURRENT SOFTWARE INC I-4990 EQUIP: ANNUAL RENEWAL P 7/14/2ClI 500.00 081929 500.00 27514 CUSTOM BUSINESS FORMS I-283173 ECON DEV: CULT RSP CRD ENVLPS R7/'_9/20'_1 327.04 081930 327.04 04690 DRISKILLS FOODS I-26-20110630 HAC: JOY WAFLE CONE R 7/111/20=1 32.85 081931 32.85 05441 ELECTRONIC CENTER I-718727 IT: SOLDER ROSIN CORE R 7/14/2011 2.68 081932 2.68 0 1 7/29/2011 8:30 AM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK IDENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 05484 EMBROIDERY SHOP I-24938 MUNI BLDG: UNIFORMS SHIRTS R 7/14/2011 24.00 081933 24.00 06002 FACTORY MOTOR PARTS CO I-69-041742 GAR INV: #200, ROTOR, PADS R 7/14/2011 246.88 081934 I-69-041820 GAR INV: #202, PADS R 7/14/2011 59.40 081934 306.28 06750 FSH COMMUNICATIONS I-000453836 MUNI BLDG: PAY PHONE R 7/14/2011 64.13 081935 64.13 07000 G & K SERVICES INC I-1006191675 PARKS: SHOPTOWEL SERVICES R 7/14/2011 53.44 081936 I-1006213369 PARKS: SHOPTOWEL SERVICE R 7/14/2011 98.82 081936 I-1006235167 EQUIP: SHOPTOWEL SERVICE R 7/14/2011 94.92 081936 247.18 07681 W. W. GRAINGER, INC I-9568986344 MUNI BLDG: PUMP- CNDNS, HOSE R 7/14/2011 151.77 081937 I-9570404526 MUNI BLDG: SEALANT - SILICONE R 7/14/2011 50.72 081937 I-9571917310 MUNI BLDG: WHEEL BRUSH, BRS R 7/14/2011 51.94 081937 I-9572974799 ARTS: GAL STEEL NIPPLE R 7/14/2011 16.53 081937 270.96 08161 HEDBERG AGGREGATES I-204879 STRM SWR: LIME MORTAR R 7/14/2011 85.50 081938 85.50 8186 HENNEPIN COUNTY TREASURER I-2011-5-HOPKINS POLICE: MAY PRISONERS R 7/14/2011 768.00 081939 768.00 08224 HENNEPIN COUNTY ASSESSOR I-1000005627 ASSESSING: 2ND PAYMENT R 7/14/2011 55,712.70 081940 55,712.70 08179 HENNEPIN COUNTY SHERIFFS OFFIC I-3697 POLICE: JUNE PRISONERS R 7/14/2011 1,340.24 081941 1,340.24 08584 HOPKINS PARTS COMPANY C-70399 GAR INV: #705, CORE DEPOSIT R 7/14/2011 52.90CR 081942 C-70755 GAR INV: TRLR BRK CNTRLR R 7/14/2011 166.84CR 081942 C-70780 GAR INV: OIL FILTER R 7/14/2011 24.10CR 081942 I-69803 GAR INV: #313, U -NUT R 7/14/2011 4.80 081942 I-69814 GAR INV: #313, FILTER- AIR R 7/14/2011 65.74 081942 I-69952 GAR INV: #845, BRAKE KIT R 7/14/2011 47.97 081942 1-70031 GAR INV: BUN COUP, MARKER R 7/14/2011 7.95 081942 I-70091 STREETS: FITTING, GUN COUP R 7/14/2011 8.05 081942 I-70187 GAR INV: #203, OIL DRN PLUG R 7/14/2011 5.78 081942 I-70189 GAR INV: #203, RAD SPC R 7/14/2011 4.26 081942 I-70193 GAR INV: #301, 846, LAMP, ADPT R 7/14/2011 68.25 081942 I-70204 GAR INV: #705, ALTERNATOR RMFD R 7/14/2011 236.04 081942 I-70231 GAR INV: #301, CNNCTR, LAMPS R 7/14/2011 26.54 081942 I-70264 GAR INV: #203, PAG OIL, GLOVE R 7/14/2011 19.86 081942 0 7/29/2011 8:30 AM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK VENDOR I.D. NAME. STATUS DATE AMOUNT DISCOUNT NO STATUS .T I-70330 GAR INV: SPARK PLUG R 7/1-4/2011 1.91 081942 I-70382 GAR INV: TRLR BRK CNTRLR R 7/14/2011 166.84 081942 I-70400 GAR INV: FILTERS, FITTING R 7/14/2011 35.98 081942 I-70438 FIRE: WIPER BLADE R 7/14/2011 32.68 081942 I-70443 GAR INV: #301, RETAINER R 7/14/2011 9.60 081942 -I-70449 GAR INV: #535, TRE LAMP _< 7/14/2011 8.31 081942 I-70491 PUB WRKS: U BOLT P 7/19/2011 2.36 081942 I-70496 GAR INV: 4204, SPK PLG R 7/14/2011 30.52 081942 I-70508 OIL FILTER, V BELT, MAINT KIT R 7/14/201,, 37.46 081942 I-70537 GAR INV: BLADE R 7/14/2011 17.93 081942 I-70546 GAR INV: 4312 CRIMP TOOL R 7/14/2011 22.44 081942 I-70586 GAR INV: 4218, ROTOR, PADS R 165.18 081942 I-70760 GAR INV: STOCK FILTERS, BULB R 7/14/2011 76.73 081942 I-70765 GAR INV: STOCK FUSES c1- 1/14/2011 9.19 081942 I-70769 GAR INV: STOCK 30LEI34A R 7/,4/2011 315.28 081942 I-70914 GAR IW: #322, AIR FILTER R 7/19/201: 35.69 081942 I-71022 GAR INV: 4351, BATTERY, CR DEP R 7/14/2011 33.23 081942 I-71120 EQUIP: FILTERS, D ER -E, WH CHR R 7/14/20_1 228.98 081942 I-71257 GAR IMV: #201, RTP KIT, EMER S R 7/14/2C11 427.03 081942 I-71259 GAR INV: UV BULB R 7/19/20 L 73.64 081942 I-71305 GAR INV: #900, DSL EXHST FLD n ?/14/20".1 48.69 081942 I-71326 GAR INV: 4351, SPARK PLUG R 7/14/2011 2.18 081942 2,033.25 28189 INSTY PRINTS 0 I-89255 HPD: B'NESS CRDS- D4A.TTKE R 7/14/2011 43.32 081945 I-89297 POLICE.: B'NESS CRDS - STRUCK R 7/14/2011 30.91 081945 74.23 28323 JOHN DEERE LANDSCAPES C-58490671 PARKS: RETURN HUNTER ET SYSTEM R 7/14/2011 328.10CR 081946 C-58492448 PRKS: PIN WIND CLICK FOR ETSYS R 7/14/201: 324.65CR 081946 I-58335029 PARKS: PCC 12 STN OTDR CNT_RL. _. 7/14/2011 204.15 081946 I-58401606 PARKS: 45 DEC, PV C, EXPNSN CP R 7/14/2011 30.82 081946 I-58420507 PARKS: 4" POP UP SPRY, SOLENCI R 7/14/2011 137.43 081946 I-58428030 PARKS: ULTRA RCTOR R 7/19/201` 109.37 081946 I-58435844 PARKS: 90 DEG PVC, RD BSH SPIG .. 7/14/201-1 4.10 081946 I-58442074 PARKS: SEAL - DRN CHK VL P 7/.4/20'_1 3.07 081946 I-58449547 PARKS: 90 DEG 45 DEG, PVC, BSE R 7/14/2011 13.39 081946 I-58466635 PARKS: 2 IN GLB VLV, ADAPTR 3 7/14/2011 89.75 081946 I-58475217 PARKS: 1- 1.5 IN GLB CNTRL R 7/14/2011 101.35 081946 I-58516019 PARKS: ULTRA ROTOR R 7/14/2011 72.91 081946 1.13.59 27360 CHRISTOPHER KEA.RNEY I-20110714 INSPCTNS: JUNE ^SILEAGE R 7/14/2011 102.51 081947 102.51 11 7/29/2011 8:30 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 20.67 081948 BANK: APBNK WELLS FARGO NA 081949 136.40 DATE RANGE: 0/00/0000 THRU 99/99/9999 377.30 160.00 081951 160.00 160.00 081952 CHECK OENDOR I. D. NAME STATUS DATE 12009 85.92 J. H. LARSON COMPANY 85.92 391.16 081956 I-4338229-01 STREETS: FLK TL75 R 7/14/2011 28103 081958 LIBERTY TIRE SERVICES OF OHIO 265.32 081959 265.32 I-54975 RCYCL: CAR TIRE TON OFF RIM R 7/14/2011 27608 MCAFEE 081960 64.13 I-INV532863 IT: E-MAIL PROTECTION - JULY R 7/14/2011 27601 64.13 LOUISE MILLER 64.13 081960 I-20110701 JUNE ORGANICS CONSULT R 7/14/2011 13437 081960 MINN DEPT OF ADMIN: OFFICE OF 64.13 081960 755.80 I-DVI1060431 JUNE WAN R 7/14/2011 13375 MINNESOTA DEPT OF HEALTH I-20110712 WATER CERT RENEW: HAMILTON R 7/14/2011 13383 MINNESOTA FIRE SERVICE CERT BO I-70001 FIRE: RECERTIFICATIONS R 7/14/2011 13303 MINNESOTA SHREDDING LLC I-0253744515 POLICE: SHREDDING R 7/14/2011 1013412 MINNESOTA TROPHIES I-106853 FIRE: BLANK TAGS - LG AXE BRD R 7/14/2011 13806 CAFE VITTORIA LLC I-20110623 COUNCIL: CTY MGRS LUNCHES R 7/14/2011 26974 O'REILLY AUTO PARTS I-1503-394275 FIRE: WIPER BLADE R 7/14/2011 15447 ALAN KRATTLEY I-12349 TREES: INSTALL HANDLE & BAR R 7/14/2011 15521 ON SITE SANITATION I -A-423588 DISPOSAL: DWNTWN PARK/ PW R 7/14/2011 I -A-423848 DISPOSAL: YARD WASTE SITE R 7/14/2011 I -A-423921 DISPOSAL: BURNES PARK R 7/14/2011 I -A-423932 DISPOSAL: OVERPASS SKT PARK R 7/14/2011 I -A-423974 DISPOSAL: VALLEY PARK R 7/14/2011 I -A-423975 DISPOSAL: INTERLACHEN PARK R 7/14/2011 I -A-423976 DISPOSAL: HRLY HPKNS PARK R 7/14/2011 I -A-423977 DISPOSAL: HILLTOP PARK R 7/14/2011 I -A-424156 DISPOSAL: OASIS BIKE PARK R 7/14/2011 I -A-424777 DISPOSAL: CENTRAL PARK FLD #2 R 7/14/2011 • PAGE: 7 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 20.67 081948 20.67 136.40 081949 136.40 377.30 081950 377.30 160.00 081951 160.00 160.00 081952 160.00 23.00 081953 23.00 220.00 081954 220.00 85.92 081955 85.92 391.16 081956 391.16 167.52 081957 167.52 27.77 081958 27.77 265.32 081959 265.32 71.76 081960 64.13 081960 171.00 081960 64.13 081960 64.13 081960 64.13 081960 64.13 081960 64.13 081960 64.13 081960 64.13 081960 755.80 7/29/2011 8:30 AM A/P HISTORY CHECK REPORT PAGE: 8 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK AT VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS 16037 ELIZABETH PAGE I-20110712 INSPCTNS: JUNE MILEAGE R 7/14/201_ 64.26 081961 64.26 16322 PIPELINE SUPPLY, INC I -S2849933.001 PARKS: BALL VLV- CTTG PARK R 7/14/2011 22.24 081962 22.24 17806 QWEST I-20110714 JULY PHONES: E #S, 8102,1375S R 7/14/2011 1,678.56 081963 1,678.56 28430 QWEST I-100084719 HPD: 911 EQUIP LEASE R 7/'-4/2011 591.67 081964 541.67 18327 REINDERS INC I-3009703-00 PARKS: TURFACE, HERBICIDE, GL. _. 7/14/2011 677.42 081965 677.42 18575 ROC, INC I-35902 PW/CH/PW: MONTHLY CLEANING R 7/19/2011_ 3,313.13 081966 3,313.13 19013 SA.MS CLUB MULTI I-000025 FIRE: BEVERAGES R 7/"4/2011 308.13 081967 I-001476 FIRE/RELIEF: FOOD & BEVERAGES R 7/14/201: 206.11 081967 I-001979 FIRE: CLOROX 3 -,/14/2D-.1 25.70 081967 I-002932 FIRE: VARIOUS FOOD R7/'_4/20''_1 135.62 081967 6716 19520 SNAP PRINT INC I-56025 POLICE: REFERENCE GUIDES _, 7/14/20'1 296.00 081968 296.00 19780 STATE OF MINNESOTA DEPT OF PUB I-PO7 MD02709001L HPD: CJDN FEES, 2ND QRTR R 7/19/201"_ 750.00 081969 750.00 19715 STEINER & CURTISS PA I-13430 JUNE CRIMINAL 7/:4/2011 1C, 629 .27 081970 10,629.27 19777 STREICHERS C-CM249946 FIRE: RETURN TROUSERS R 7/14/2011 102.000R 081971 C-CM249997 HPD: BELT, BOOTS, CUFFS/HLDR R 7/19 /2 C1= 355.11CR 081971 C-CM250020 POLICE: RTN TROUSERS, - MIATKS R 7/14/2011 144.98CR 081971 C-CM250152 FIRE: RTN DRSS CTS, STRIPING < 7/14/2011 698.50CR 081971 C-CM250164 HPS: RTN RAIN COAT - FLAM R 7/:.4/201 59.99CR 081971 C-CM250336 POLICE: .45 DUTY R 7/'4/X11 873.21CR 081971 C-CM250337 POLICE: RTN TROUSERS- MAI:3F P. 7/14/2C11 74.99CR 081971 I -I838056 RESERVES: EMBROIDERY - NIRO R 7/14/2011 6.41 081971 I -I841623 POLICE: TROUSERS- MIATKE 1 7/14/2311 149.98 081971 I -I841841 HPD: TACLITE PRO PLATS- HARTFIE R 7/_9/2011 49.99 061971 I -I841973 HPD: VEST - FLAN[ R 1,248.00 081971 I -I842048 HPD: SHIRTS - MIATKE R 7/14/2011 148.97 081971 I-1842049 HPD: VEST - PETERSON R 7/14/2011 1,279.98 081971 I-IB42671 HPD: BETTS, BOOTS, CUFFS/HOLD R 7/14/2011 275.74 081971 *I 7/29/2011 8:30 AM A/P HISTORY CHECK REPORT PAGE: 9 VENDOR,SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK ONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-I842672 POLICE: CUFF KEY - MIATKE R 7/14/2011 7.47 081971 I-I843004 HPD: TROUSERS, BAG- MIATKE R 7/14/2011 107.04 081971 I-I843111 POLICE:TROUSERS -MIATKE R 7/14/2011 69.99 081971 I-I843697 POLICE: 9MM PRACTICE R 7/14/2011 673.50 081971 I-I843946 SEWER: REPLACEMENT BTTRY R 7/14/2011 26.71 081971 I-I844405 FIRE: SHOES - ODDEN R 7/14/2011 148.00 081971 I-I844511 HPD: RAIN JACKET - FLAM R 7/14/2011 49.99 081971 I-I845214 HPD: SHIRT - MIATKE R 7/14/2011 105.98 081971 I-IB45337 FIRE: TROUSERS R 7/14/2011 102.00 081971 I-I845421 HPD: VEST, CARRIER - REBAI R 7/14/2011 1,321.95 081971 I-I845524 RESERVES: VEST - NIRO R 7/14/2011 319.99 081971 I-I845849 FIRE: TACLITE SHORTS R 7/14/2011 39.99 081971 I-I845978 POLICE: TRGT PISTL - LAUDENBAC R 7/14/2011 63.02 081971 I-I847082 POLICE: JACKET - MIATKE R 7/14/2011 239.99 081971 I-IB47463 POLICE: 9MM PRACTICE R 7/14/2011 1,347.01 081971 I-I847582 HPD: BIKE PTRL - SIP OFF PANTS R 7/14/2011 91.99 081971 I-IB48276 FIRE: DRESS COATS, STRIPING R 7/14/2011 688.50 081971 6,253.41 19822 SUBURBAN DRY CLEANERS I-1194 PD: CLEAN (5) BLANKETS R 7/14/2011 32.06 081974 I-1397 PD: CLEAN (3) BLANKETS R 7/14/2011 19.24 081974 51.30 20680 TRI-K SERVICES 0 I-4485 TREES: TOPSOIL - DELIVERY R 7/14/2011 555.75 081975 555.75 27609 HOT SUMMER JAZZ FESTIVAL I-2242 ARTS: ADVERTISE IN PROGRAM R 7/14/2011 600.00 081976 600.00 21522 UNIFORMS UNLIMITED INC I-82634 FIRE: INSIGNIA - CADUCES R 7/14/2011 68.31 081977 68.31 22003 CHRIS VAN HAUER I-20110711 INSPCTNS: JUNE MILEAGE R 7/14/2011 111.69 081978 I-20110714 INSPCNTS: MAY MILEAGE R 7/14/2011 143.82 081978 255.51 23003 WASTE MANAGEMENT OF WI-MN I-6011805-0500-5 JUNE SERVICE R 7/14/2011 2,601.30 081979 2,601.30 23283 WHEELER HARDWARE COMPANY I-SPI14963 PAV: CLY CLSRM LOC, KEY, DBOLT R 7/14/2011 485.70 081980 485.70 25080 XCEL ENERGY I-20110714 ELECT: 5-6, CH/STS/PKNIC/ARTS R 7/14/2011 24,254.99 081981 24,254.99 • 7/29/2011 8:30 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 429.01 081982 BANK: APBNK WELLS FARGO NA 081983 50.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 200.00 200.00 081985 200.00 50.00 081986 CHECK VENDOR I.D. NAME S- "T" -Ls DATE 26161 130.82 ZEP SALES AND SERVICE 130 82 I-57420283 PAV: SEALER,ZARATHON, BUFF UP R 7/14/2011 1 081991 AGUIRRE, CESAR 661.20 081992 661.20 I-000201107111237 BL REFUND R 7/14/2011 1 40.45 LHL INVESTMENTS 081995 128.19 198.58 I-000201107111238 BL REFUND R 7/14/2011 1 96.16 LHL INVESTMENTS 52.58 081996 I-000201107111239 BL REFUND R 7/'-4/2011 1 PIZZA LUCE I-000201107111240 BL REFUND R 7/14/2011 01767 A TO Z RENTAL CENTER I-46187 PARKS: WEED WHIPS, KNIFE, WSHR R 7/.1/201 01132 ADVERTISING BOARD I-20110718 ARTS: AD SPACE R 7/21/20.1 01328 AIRGAS NORTH CENTPAL I-105415740 FIRE: MEDICAL GASES R 7/21/2011 1 ALEXANDRA STEVENSON I-20110715 ALEXANDRA STEVENSON R 7/21/2011 01521 ANCHOR PAPER I-10289360-00 OFFICE INV: PAPER W IISC B 7/21/2011 01543 ANCOM COMUNICA:IONS INC I-23436 FIRE: HEADSET/GEAR- ARMER PGRM R 7/21/2011 01722 ASPEN EQUIPMENT CO I-10087117 TREES: KNIFE SHARPENING P 7/2'_/2011 01763 AT&T I-20110630 POLICE: PHONE SERVICES 3 7/21/2011 02012 BATTERIES PLUS I-018-239521 FIRE: 12V LEAD BATTERY R 7/21/2011 02197 BERTELSON TOTAL OFFICE SOL'JTiO I -WO -697757-1 PW: PENS,TABS,FLDRS,BNDRS R 7/21/207. I -WO -698122-1 POLICE: CHAIR MAT R 7/21/2011 I -WO -698348-1 ACCNTG/OFFIC INV: FILE JKETS R 7/21/2011 I -WO -699737-1 POLICE: AUDIO CASSETTES R 7/21/201.1 I -WO -701835-1 ACCNTG/OFF INV: VARIETY OFFICE R 7/21/2011 PAGE: 10 INVOICE CHECK CHECK A AMOUNT DISCOUNT NO STATUS 429.01 081982 429.01 50.00 081983 50.00 200.00 081984 200.00 200.00 081985 200.00 50.00 081986 50.00 67.93 081987 67.93 200.00 081988 200.00 130.82 081989 130 82 363.75 081990 363.75 1,470.71 081991 1,470.71 661.20 081992 661.20 315.62 081993 315.62 40.45 081994 40.45 128.19 081995 128.19 198.58 081996 203.04 081996 96.16 081996 52.58 081996 235.35 081996 785.71 7/29/2011 8:30 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 02561 BOHN WELDING CO I-20110620 STREETS: REPAIR LIGHT POLE R 7/21/2011 581.38 081997 581.38 02563 BOLTON & MENK, INC 1-014382 CONST EXP 010: 2011 ST IMPV R 7/21/2011 11,015.26 081998 11,015.26 02680 BRADLEY & DEIKE I-31184 XCLSR XING: JUNE SERVICES R 7/21/2011 391.00 081999 391.00 1 COLLEEN RILEY 1-20110715-4 COLLEEN RILEY R 7/21/2011 540.00 082000 540.00 26951 COMCAST I-20110721 (5) STATIC IP 7-8 R 7/21/2011 199.95 082001 199.95 03638 COMMUNITY HEALTH CHARITIES I-010PR 7-16-11 PAYROLL DEDUCTION R 7/21/2011 40.00 082002 I-010PR 7-2-11 PAYROLL DEDUCTION R 7/21/2011 40.00 082002 80.00 03680 CRABTREE COMPANIES INC I-103323 RECORDS: LASERFICHE VALIDATION R 7/21/2011 3,149.61 082003 3,149.61 03800 CULLIGAN - METRO I-101-101823355-0609 FIRE: SALT DELIVERY R 7/21/2011 36.23 082004 0 I -101X23122206 PW: SFTNR XCHNG RENTAL SVC R 7/21/2011 32.81 082004 I -101X23122305 MUNI BLDG: SALT DELIVERY R 7/21/2011 54.35 082004 I -101X23170809 DEPOT: SFTNR XCHNG SVC R 7/21/2011 121.77 082004 245.16 27514 CUSTOM BUSINESS FORMS I-283214 ECON DEV: RASP CARDS/POSTERS R 7/21/2011 2,007.11 082005 2,007.11 04004 DALCO ENTERPRISES INC I-2349128 FIRE: CLEANING SUPPLIES R 7/21/2011 375.24 082006 375.24 1 DON JOHNSON 1-20110712 DON JOHNSON R 7/21/2011 30.00 082007 30.00 04819 TED DUEPNER 1-20110718 DEPOT: REIMB PHONES R 7/21/2011 30.00 082008 30.00 05282 EHLERS AND ASSOCIATES, INC 1-343054 DORAN REDEVELOPMNT- JUNE R 7/21/2011 190.00 082009 I-343055 REDEV FEAS: JUNE MEETING R 7/21/2011 380.00 082009 570.00 • 7/29/2011 8:30 AM A/P HISTORY CHECK REPORT PAGE: 12 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AN 05447 ELDER -JONES BLDG PERMIT SERVIC I-20110713 CANCELLED PERMIT 2011-00506 V7/21/2011 147.75 082010 147.75 05447 ELDER -JONES BLDG PERMIT SERVIC M -CHECK ELDER -JONES BLDG PERMIT VOIDED 7/21/2011 082010 147.75CR 27539 ERICKSON OIL PRODUCTS INC I-20110701 POLICE: JUNE WASHES n 7/21/2011 27.00 082011 27.00 07175 GEE TEEZ & COMPANY I-15555 FIRE: SCREENPRINT POLOS P 7/21/2011 559.60 082012 559.60 07681 W. W. GRAINGER, INC I-9575989372 PAV: PADS, STRIP/BUFF R. 712112011 64.54 082013 64.54 08017 HAMMERLUND MFG CC, INC I-104468 SEWER: PROPELLER W/ 4 BLADES R 7/21/2011 178.48 082014 I-104544 PAV: 3/16" MS RAMP R 7/21/201 254.36 082014 432.84 08004 HANCE HARDWARE, INC C-39144 PKS: RTN FLWR & VEG SOIL R 7/21/2011 10.67CR 082015 C-39163 PARKS: RETURN INV 39160 P, 7/21/2011 1.07CR 082015 C-39293 RETURN SOME INV 39293 R 7/21/2011 '_7.60CR 082015 I-38565 PARKS: SOCKET BIT R 7/21/2011 8.54 082015 I-38590 PARKS: BATTERY R 7/21/2011 10.68 082015 I-38596 FIRE: BULB, CLEANER ., -'/2=/2011 38.96 082015 I-38599 PARKS: BOLTS - TAKE DOWN RINK R 7/21/2011 10.26 082015 I-38608 PARKS: CLOTH PLUMBER R 7/21/2011 8.53 082015 I-38610 PAV: DOUBLE SIDED KEY R 7/21/2011 13.94 082015 I-38638 PARKS: OUST AIR CLEANER R 7/21/2011 21.33 082015 I-38706 PARKS: TOWELS & CLEANERS R 7/21/2011 40.48 082015 I-38707 PARKS: DOUBLE SIDED KEY R 7/21/2011 14.96 082015 I-38731 FIRE: DRILL BIT, MOTOR TUNE UP R 7/21/2011 63.63 082015 I-38736 FIRE: RESCUE 4 - BULB R 7/2"1/2011 5.33 082015 I-38745 MUNI BLDG: U BOLT _. 7/21/2011 8.93 082015 I-38748 PARKS SVC: GLOVES, GRILL BRUSH R 7/21/2011 99.85 082015 I-38752 POLICE: ARMORY EQUIP R 7/21/2011 12.74 082015 I-38822 STREETS: RECEPTCLS -. 7/21/2011 6.18 082015 I-38826 FIRE: SINGLE KEY R 7/21/2011 13.47 082015 I-38839 FIRE: COATHOOK, NUTS/BOLTS R 7/21/2011 19.75 082015 I-38840 MUNI BLDG: SNAP QK RN_- R 7/21/2011 10.67 082015 I-38841 PARKS: COUPLE NYL HOSES/BRP-. 7/21/2011 3.20 082015 I-38886 SEWER: NUTS/BOLTS/NA-LS R 7/21/2011 4.40 082015 I-388890 PARKS: TOOLS FOR TRUCK R 7/21/2011 41.65 082015 I-38901 PARKS: UNION, NPPL, ELBOW _t 7/21/2011 40.01 082015 I-38908 SEWER: CAULK, CUTTER, BATTERY R 7/21/2011 31.49 082015 I-38921 BEACH: SCREEN DOOR NAILS, KNF R 7/1-1/2011 17.07 082015 I-38924 PAV: CLEAR BOX, CBL TIES R 7/21/201 23.48 082015 0 7/29/2011 8:30 AM A/P HISTORY CHECK REPORT PAGE: 13 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK *VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1-38933 PARKS: NUTS/BOLTS/NAILS R 7/21/2011 9.41 082015 1-38941 BEACH: HAND TOOL/ACCESSRY R 7/21/2011 12.80 082015 I-38955 GAR INV: ROD, V BELT R 7/21/2011 28.83 082015 1-38977 PARKS: STAPLER, READERS, WRNCH R 7/21/2011 25.08 082015 I-38990 PARKS: BATTERIES R 7/21/2011 9.61 082015 I-38996 PAV: MASKING TAPE R 7/21/2011 59.76 082015 1-39009 PARKS: GLASS & LABOR R 7/21/2011 38.24 082015 I-39012 WATER: GAUGE - H2O PRESSURE R 7/21/2011 27.77 082015 I-39024 WATER: JNT PST, ELB, NIP, LOCK R 7/21/2011 38.97 082015 I-39026 PAV: CRNR BRACE, GLUE R 7/21/2011 30.96 082015 I-39076 POLICE: SQD KEY - MAITKE R 7/21/2011 3.48 082015 1-39077 PARKS: PLUGS R 7/21/2011 6.40 082015 I-39096 PAV: CORNER BRACE, COMB, POLY R 7/21/2011 60.44 082015 I-39099 PARKS: NUTS/BOLT, PIPE STRAP R 7/21/2011 6.22 082015 1-39100 SEWER: CULTIVATOR WOOD R 7/21/2011 23.50 082015 1-39115 STREETS: SPRING SNAP R 7/21/2011 33.57 082015 I-39122 PAV: BUNGEE CORDS, BOLT EYE R 7/21/2011 28.54 082015 I-39131 PARKS: GARDEN SPRAYER R 7/21/2011 12.81 082015 I-39140 PARKS: FLWR & VEG SOIL CU FT R 7/21/2011 16.00 082015 I-39160 PARKS: ROUND OVER BIT R 7/21/2011 38.46 082015 1-39216 POLICE: XTN CORD, KEY RING R 7/21/2011 11.73 082015 I-39221 BEACH: BLUB R 7/21/2011 28.85 082015 I-39231 PARKS: GLOVES R 7/21/2011 8.54 082015 I-39240 STREETS: TIDE ULTRA R 7/21/2011 10.68 082015 I-39277 MUNI BLDG: HOSE, BUSHING R 7/21/2011 7.14 082015 I-39283 MUNI BLDG: CNNCTR, CMPRS TEE R 7/21/2011 40.54 082015 1-39287 PARKS: MOPHEAD, NOZZLE R 7/21/2011 13.87 082015 I-39291 GAR INV: TIEDOWN RATCHET R 7/21/2011 16.02 082015 I-39301 FIRE: T -BRUSH R 7/21/2011 11.75 082015 I-39308 PARKS: BATTERY R 7/21/2011 19.22 082015 I-39318 PARKS: DUCT TAPE, NUTS/BOLTS R 7/21/2011 11.42 082015 1,230.80 08019 PAUL A HANLIN 1-20110715 REIMB ROOM - FBINAA DULUTH R 7/21/2011 426.28 082020 426.28 08009 HAPPY FEET FOOT CARE INC I-20110718 HAC: FOOTCARE - JULY R 7/21/2011 160.00 082021 160.00 08038 HAWKINS, INC I-3237625 WATER: CHEMICALS R 7/21/2011 3,938.41 082022 3,938.41 08172 HENNEPIN COUNTY INFORMATION TE I-110638023 FIRE: RADIO ADMIN FEES R 7/21/2011 746.96 082023 1-110638024 PD/PKG: RADIO ADMIN FEE R 7/21/2011 2,009.96 082023 1-110638086 STS/H20/REF: RADIO ADMIN FEE R 7/21/2011 160.00 082023 I-110662036 ASSESSING: MONTHLY SUPPORT R 7/21/2011 48.09 082023 2,965.01 0 7/29/2011 8:30 AM .AiP H -STORY CHECK REPORT 'PAGE: 14 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK C VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMO 08166 HENNEPIN COUNTY TREASURER I-1000005794 JUNE REFUSE/DISPOSAL R /2-/2011 10,806.60 082024 10,806.60 27356 HIGHWAY TECHNOLOGIES I-377040-001 STREETS: STRIPING CONTRACT R 7/21/2011 1,659.24 082025 7,659.24 08576 HOPKINS F.D. RELIEF ASSOC I-027PR 7-16-11 MONTHLY DUES R 7/21/2011 1,050.00 082026 1,050.00 08625 HOPKINS POLICE ASSOCIATION I-038PR 7-16-11 MONTHLY DUES R 7/21/0:1 264.00 082027 I-038PR 7-2-11 MONTHLY DUES R 264.00 08202'7 528.00 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 7-16-11 PAYROLL DEDUCTION B 7/21/20'1 400.00 082028 I-059PR 7-2-11 PAYROLL DEDUCTION R 7/2]/2011 400.00 082028 800.00 09084 ICMA RETIREMENT :RUST- 457 3 I-053PR 7-16-11 PAYROLL WITHHOLDING R 7/21/2011 453.36 082029 453.36 09521 INDELCO I-655726 PARKS: REPAIR CPLNG, P.DAPTR R 7/21/2011 23.58 082030 23.58 28323 JOHN DEERE LANDSCAPES I-58564439 PARKS: BLEED CAP ASBY P, '/21/2011 3.66 082031 3.bb I KERRY BROOKS I-20110715-1 KERRY BROOKS R 7/21/2011 384.00 082032 384.00 28043 KUECHLE UNDERGROUND INC I -AP #12 -FINAL CONST EXP 810: AP #12 - FINAL 3 7/2'./2011 13,689.63 082033 13,689.63 27487 LARSON ALLEN LLP I-859783 FINAL BILLING: AUDIT 2010 R 7/21/201; 13,050.00 082034 13,050.00 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 7-16-11 MONTHLY DUES R 7/21/2011 191.73 082035 I-025PR 7-2-11 MON"HLY DUES _. 7/21/2011 191.73 082035 383.46 1 MARILOU OR ERIC MINTAL,AR I-20110714 MARILOU OR ERIC MINTALAR -. 7/21/2021 120.00 082036 120.00 13031 MAT'S AUTO SERVICE, INC I-20110714 HPD: IMPOUNDS 2010 R 7/21/2011 411.56 082037 411.56 0 7/29/2011 6:30 AM A/P HISTORY CHECK REPORT PAGE: 15 . VENDOR.SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 ONDOR I.D. NAME STATUS CHECK DATE INVOICE AMOUNT CHECK DISCOUNT NO CHECK CHECK STATUS AMOUNT 13167 MENARDS - EDEN PRAIRIE I-3108 PAV: .118 24 X 48 OPTIX R 7/21/2011 32.05 082038 32.05 13172 METRO ELEVATOR, INC I-28239 JUNE SERVICE R 7/21/2011 130.00 082039 130.00 13189 METRO FIRE I-41457 FIRE: FRONT PAINTER GUARD R 7/21/2011 101.53 082040 101.53 13178 METROPOLITAN COUNCIL ENVIRONME I-0000964734 MWCC R 7/21/2011 95,850.23 082041 95,850.23 13192 METROPOLITAN FORD I-476555 GAR INV: #204, WEATHERST R 7/21/2011 55.38 082042 55.38 13326 MIDWEST ASPHALT CORP I-110896MB STREETS: DUMPING CHARGES R 7/21/2011 49.52 082043 I-111018MB STREETS: FINE MIX R 7/21/2011 381.55 082043 I-111223MB STREETS: FINE MIX R 7/21/2011 254.37 082043 I -AP #1 AP #1 - 2011 ST IMPVMNTS R 7/21/2011 195,457.46 082043 196,142.90 13354 MINNESOTA BENEFIT ASSOCIATION 1-140 8/2011 August premium R 7/21/2011 363.77 082044 363.77 404001 JOHN NAGEL, JR I-20110718 DEF DRIVING- 8 HOUR CLASS R 7/21/2011 300.00 082045 300.00 14189 NEOPOST INC I-13494563 OFFICE INV: INK CRTDGS - IS R 7/21/2011 173.12 082046 I-13494654 OFFICE INV: INK CRTDGS - IS R 7/21/2011 159.23 082046 332.35 14168 MAIL FINANCE INC I -N2615818 LEASE: AUG - SEPT R 7/21/2011 1,000.07 082047 1,000.07 26974 O'REILLY AUTO PARTS I-1503-396111 FIRE: TIRE PRODUCTS R 7/21/2011 24.55 082048 I-1503-396149 FIRE: RAIN X, GLS CLNR, WIPES R 7/21/2011 66.37 082048 I-1503-396157 FIRE: VAN BRUSH, APPLICATOR R 7/21/2011 64.07 082048 154.99 28458 OLSEN FIRE PROTECTION INC I-53454 HAC: FIRE ALARM SYSTM MAINT R 7/21/2011 483.00 082049 483.00 05922 EXPRESS MESSENGER SYSTEMS INC I-8-408707 CONST EXP 107: DELIVERY SRF R 7/21/2011 14.09 082050 14.09 • 7/29/2011 8:30 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins STATUS T 349.16 BANK: APBNK WELLS FARGO NA 13.89 DATE RANGE: 0/00/0000 THRU 99/99/9999 363.05 19.73 082052 19.73 42.99 CHECK VENDOR I.D. NAME STATUS DATE 16440 80.74 PLASTIC BAGMART INC 082055 80.74 134.95CR I-72907 BLD & MAINT INV: GBG BAGS R 7/21/2011 I-72985 STREETS: PLASTIC BAGS R 7/21/2011 04573 QUALITY RESOURCE GROUP INC 082056 I-0636571 UTIL BILLS & ENVLPS - DELIVERY R /21/2011 17806 QWEST 419.00 I-20110707-1097 DEPOT: PHONES 7-8 R 7/21/2011 28430 363.30 QWEST 082059 45.00 I-100088907 POLICE: 911 EQUIP LEASE R 7/2?./2011 18154 RECALL - TOTAL INFORMATION MGM 243.68 I-10710163467 RCRDS MGMNT: RETAIN 7/1 - 7/31 R 7/2;/2011 18164 159.44 RED WING SHOES 082063 133.73 C-00725021221 RTN FTWR - STRACHOTA R 71211201; I-00725021115 FOOTWEAR - STRACHOTA R I-00725021116 FOOTWEAR: STANEK R 7/21/2011 I-00725021243 FOOTWEAR: HOLM R 7/21/2011 I-00725021281 FOOTWEAR: CRONK P, 7/21/201. 18320 RICHFIELD BUS CO I -CHARTER 5555 HAC: BUS - AL & ALMA'S R 7/21/2011 27466 RICOH AMERICAS CORP I-412856951 OFF INV: COLOR COPIES MDL 5560 R "7/^1/2011 19004 SAMARITAN :'IRE COMPANY I-126001 GARINV: #901, TIRE REPAIR R 7/21/2011 28457 SHAFTON INC I-6108 FIRE: SPARKY COSTUME R 7/2.1/2011 19520 SNAP PRINT INC I-56019 HAC: GARAGE SALE SIGNS R 7/21/2011 I-56228 HAC: ICE CREAM_ SIGN .. "7/21/2011 19752 STAGES THEATRE COMPANY I-20110712 ARTS: JUNE PHONES R 7/21/2011 19797 STRATEGIC EQUT_PMENT I-1756908 ARTS: CLEANING SUPPS 7/21/2011 ' PAGE: ' 16 INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS T 349.16 082051 13.89 082051 363.05 19.73 082052 19.73 42.99 082053 42.99 541.67 082054 541.67 80.74 082055 80.74 134.95CR 082056 134.95 082056 134.95 082056 143.95 082056 79.95 082056 358.85 419.00 082057 41 363.30 082058 363.30 45.00 082059 45.00 1,838.12 082060 1,838.12 339.86 082061 243.68 082061 583.54 159.44 082062 159.44 133.73 082063 133.73 . 7/29/2011 8:30 AM A/P HISTORY CHECK REPORT PAGE: 17 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK . VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 19777 STREICHERS I-1848704 FIRE: BELT R 7/21/2011 18.00 082064 18.00 19821 SUN NEWSPAPERS I-1327632 Z & P: LIQUOR STORES R 7/21/2011 31.46 082065 I-1327633 NOTICE- ORDINANCE 2011-1028 R 7/21/2011 91.52 082065 1-1327634 NOTICE: ORDINANCE 2011-1029 R 7/21/2011 137.28 082065 260.26 19824 SUNSHINE CAR WASH I -CW 2011-199 PD/FD: JUNE WASHES R 7/21/2011 147.46 082066 147.46 1 SUSAN KARRASCH I-20110715-3 SUSAN KARRASCH R 7/21/2011 142.50 082067 142.50 1 TARA SIMPSON HUIE 1-20110715-2 TARA SIMPSON HUIE R 7/21/2011 555.00 082068 555.00 20167 TENNANT SALES & SERVICE CO I-910438727 FIRE: TIRE KIT R 7/21/2011 73.76 082069 73.76 20560 TOLL GAS & WELDING SUPPLY I-484974 EQUIP: CYLINGER DEMURRAGE R 7/21/2011 9.87 082070 9.87 1 TONY OR EDNA WALSH 1-20110718 TONY OR EDNA WALSH R 7/21/2011 200.00 082071 200.00 21743 U.S. POSTAL SERVICE I-17223606 7/11 replenish potage meter R 7/21/2011 3,000.00 082072 3,000.00 21523 UNION LOCAL 49 I-006PR 7-16-11 MONTHLY DUES R 7/21/2011 304.00 082073 I-006PR 7-2-11 MONTHLY DUES R 7/21/2011 304.00 082073 I-079PR 7-16-11 MONTHLY DUES R 7/21/2011 13.62 082073 I-079PR 7-2-11 MONTHLY DUES R 7/21/2011 13.63 082073 635.25 21529 UNITED WAY I-007PR 7-16-11 PAYROLL DEDUCTION R 7/21/2011 20.10 082074 I-007PR 7-2-11 PAYROLL DEDUCTION R 7/21/2011 35.10 082074 55.20 26906 UNLIMITED SUPPLIES I-170911 GAR INV: HEX NUT ALUMINUM R 7/21/2011 7.86 082075 7.86 01679 USA MOBILITY WIRELESS INC I-U6339498G POLICE: PHONE SERVICE R 7/21/2011 51.26 082076 51.26 r: 7/29/2011 8:30 AM A/P HISTORY CHECK REPORT WAGE: , VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CI � VENDOR I.D. NAME STIT:;S DATE AMOUNT DISCOUNT NO STATUS AMO:.. 20884 VALLEY NAT'L GASES WV LLC I-02625455 STREETS: ACETYLENE, OXYGEN R 7/21/2011 78.05 082077 78.05 22167 VERIZON WIRELESS I-2589710037 CH/FD/HZMT/BLZ: CELLS 5-6 R 7/21/2011 447.41 082078 I-2597371255 FIRE/HZ MT: CNNCTN CARDS 6-7 R 147.64 082078 595.05 22563 VOSS LIGHTING C-15183363-00 ARTS: CREDIT TRIAL ITEMS R 7/=''1/20_1 109.12CR 082079 I-15181039-00 ARTS: LIGHTING R 492.16 082079 I-15181200-00 ARTS: TRIAL ITEMS R 7/21/2,11 109.12 082079 492.16 28453 JENNIFER WIGEN I-20110714 HAC: WATERCOLOR CLASS ;9) 7/21/X1"� 288.00 082080 288.00 25080 XCEL ENERGY I-20110721 ELECT: SIGS/DPT: 5-6 R 7/:1/2011 14,882.52 082081 14,882.52 18164 RED WING SHOES I-0072502115 FOOTWEAR: STRACHOTA 7/21/2011 134.95 082082 134.95 1 ELDER -.TONES BLDG PER I-000201107221242 BE REFUND R 7/22/2011 147.75 082083 147j6 13294 MINNESOTA DEPT OF PUBLIC SAFET I-20110722 TITLE FRFTR: C #11000318/368 P, 7/22/2011 43.00 082084 I-20110722-1 TLE FRFTR: #11000242/11002477 R 7/22/2011 43.00 082084 86.00 01125 ADT SECURITY SERVICES I-50800164 DEPOT: SECURITY 8/01-10-31 R 7/28/2011 276.24 082085 276.24 01206 AFLAC I-040PR 7-16-11 PAYROLL DEDUCTION R 7/28/2011 25.34 082086 I-040PR 7-2-11 PAYROLL DEDUCTION R '112812011 25.34 082086 50.68 27929 ALLINA MEDICAL CLINICS I-68915 PERSONNEL.: MIA.TKE %/28/2011 210.00 082087 210.00 27619 AUL I -Hopkins, MN 8/2011 HRA deposit - AugusL R 7/7.8/2011 78.00 082088 78.00 02326 TAKE ONE ENTERPRISES I-20110707 CATERING: CITY MGR SEARCH R 7/28/2011 411.47 082089 411.47 0 7/29/2011 8:30 AM A/P HISTORY CHECK REPORT PAGE: 19 VENDOR,SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK ONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 03011 CATCO PARTS SERVICE I-3-12792 GAR INV: #903, BRAKE VALVE R 7/28/2011 170.00 082090 170.00 28431 CBEYOND INC I-12423430 PRI #2 140217- PMNT #4 R 7/28/2011 604.30 082091 I-12439571 PRI #1 140213 - PMNT #4 R 7/28/2011 647.36 082091 1,251.66 03362 CITY OF MINNEAPOLIS I-400413002077 POLICE: APS TRANS FEES - JUNE R 7/28/2011 827.40 082092 827.40 26951 COMCAST I-20110713 ARTS: INTERNET 7-8 R 7/28/2011 59.95 082093 I-20110715 PAV: DIG TO ANALOG 7-8 R 7/28/2011 2.25 082093 62.20 1 DAWN MAKARIOS I-20110721 DAWN MAKARIOS R 7/28/2011 252.75 082094 252.75 04690 DRISKILLS FOODS I-97 HAC: WAFFLE CONES R 7/28/2011 6.06 082095 6.06 28413 ENVIRONMENTAL PRODUCTS & ACCES I-201111 SWR: HYD HSE, CLMP, LD HSE, VL R 7/28/2011 1,001.61 082096 1,001.61 8001 FARMER BROS CO I-54917860 HAC: COFFEE - DE COL R 7/28/2011 297.00 082097 I-54917891 HAC: COFFEE - COL R 7/28/2011 163.00 082097 460.00 06321 FINLEY BROS. INC I-11-007797 REHAB VALLEY PK, BBALL COURT R 7/28/2011 12,000.00 082098 12,000.00 28312 FIRE CATT I -MN -1107 FIRE: FIRE HOSE TESTING R 7/28/2011 3,490.50 082099 3,490.50 06455 FLEXIBLE PIPE TOOL CO I-14428 SEWER: ROOT CUTER, SKD ASBY R 7/28/2011 1,713.19 082100 1,713.19 07681 W. W. GRAINGER, INC I-9577688097 WATER: AIR COMPRESSOR R 7/28/2011 447.75 082101 I-9578983968 MUNI BLDG: V BELT, KEY SET R 7/28/2011 59.86 082101 I-9581873347 HAC; CABLE, WHL BRUSH, MOP R 7/28/2011 96.80 082101 I-9582907425 SEWER: AIR COMPRESSOR R 7/28/2011 447.75 082101 I-9582907433 SEWER: AIR COMPRESSOR R 7/28/2011 447.75 082101 I-9582907441 PAV: SOAP & DISPENSER R 7/28/2011 362.43 082101 I-9585128318 PARKS: CONNECTORS R 7/28/2011 16.69 082101 1,879.03 • 7/29/2011 8:30 AM A/P HISTORY CHECK REPORT PAGE: 20 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS T 07803 GUSTAVE A. LARSON COMPANY I-PLY0389182 ARTS: HEATER XCHNGRS, GS HEAT R 7/28/2011 9,015.63 082102 9,015.63 08037 HARTLAND FUEL PRODUCTS, LLC I-SO10215258 TAX ON INV SO10210864 R 7/28/2011 161.44 082103 161.44 27200 HD SUPPLY FACILITIES MAINTENAN I-9109662194 MUNI BLDG: SMOKERS OUTPOST _P 7/28/2011 163.16 082104 163.16 27904 HELLO! BOOKING INC I-20110721 ARTS: PERF BINDER, A. SCOTT R 7/28/2011 1,250.00 082105 1,250.00 27248 HENNEPIN COUNTY COMMUNITY CORP I-160445 PARKS: QRTLY CHG: WORK CREW R 7/28/2011 12,624.66 082106 12,624.66 08627 HOME DEPOT CREDIT SERVICES I-2076744 MUNI BLDG: FTTNG, CLAMP, BUSH R 7/28/2011 18.45 082107 I-3583374 MUNI BLDG: HOSE, CNNCTR, NIP R 7/28/2071 94.76 082107 I-50697 MUNI BLDG: 21 PC SET R 7/28/201- 32.03 082107 I-5310380 PARKS: WIRE STRPR, SOIL SCP R 7/28/2011 38.92 082107 I-6580309 MUNI BLDG: PLGMLDEFDFIT R 7/28/2011 6.33 082107 L-81038 FIRE: BLT CTTR, GRL BRCH, GRM.T R 7/28/2011 88.20 082107 I-9082825 MUNI BLDG: FTNG, NIP, BRSH, PI R 7/28/2011 173.99 082107 452 68 0 08620 HOPKINS ROTARY I-20110630 ARTS: MEANS/DUES- JLY-SEPT R 7/28/2011 268.75 082108 I-20110721 CHIEF: QRTLY DUES/MEAS (7-9; R 7/28/2011 268.75 082108 I-20110722 FIRE: DUES/MEMBERHIPS 7-9 R 7/28/2011 268.75 082108 806.25 09521 INDELCO I-662590 PARKS: NIPPLE, ADAPTER R 7/28/2011 21.49 082109 I-663333 WATER: PVC, 3L VLV, HT -'SH -NG R 7/29/2011 51.35 082109 72.84 28323 JOHN DEERE LANDSCAPES I-58545676 PARKS: LGB/ANGL VLV, VL ADPTR R 7/28/2011 130.31 082110 I-58598413 BEACH: GTLB VLV, PVC, 90 DGR 7/28/20li 71.00 082110 I-58626926 PARKS: SNGL STN BAT -3' CNNC: .. 7/�8/20ll 218.73 082110 420.09 28420 LORENZ LUBRICANT COMPANY C -0029054 -CM GAR INV: RTN VLV, RING, FTNG 7/28/20.1 284.56CR 082111 C -0029064 -CM GAR INV: RTN SPIRAL AD & Gr'RPD 7/28/20-1 526.34CR 082111 I -0028485 -IN GAR INV: VLVS, CLP RING, FT NG R 7/28/2011 201.39 082111 I -0028600 -IN GAR INV: ADAPTER HOSE .. 7/28/2011 559.78 082111 I -0029024 -IN GAR INV: AUTO SYSTMS GREASE#"_ .. 7/28/2011 59.01 082111 9.28 is 7/29/2011 8:30 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 48.98CR 082112 BANK: APBNK WELLS FARGO NA 082112 389.26 DATE RANGE: 0/00/0000 THRU 99/99/9999 120.76 082113 88.72 8.90 082114 CHECK ONDOR I.D. NAME STATUS DATE 13012 132.79 MACQUEEN EQUIPMENT INC 132.79 371.28 082117 C-8357 GAR INV: RTN SPRING #2113888 R 7/28/2011 10.39 I -S-11299 GAR INV: X BRNG KIT & LABOR R 7/28/2011 13167 355.66 MENARDS - EDEN PRAIRIE 355.66 OB2121 C-5894 MUNI BLDG: RTN ITEM INV 93374 R 7/28/2011 359.20 I-5907 MUNI BLDG: FLANGES, TRPS, SPRY R 7/28/2011 13326 MIDWEST ASPHALT CORP I-111302MB STREETS: DUMP CHARGE R 7/28/2011 I-111426MB STREETS: FINE MIX, 41AWE R 7/28/2011 13437 MINN DEPT OF ADMIN: OFFICE OF I -W11060776 POLICE: JUNE LANG LINE R 7/28/2011 13412 MINNESOTA TROPHIES I-106867 FIRE: PLAQUES R 7/28/2011 13564 MOTOROLA I-78174079 POLICE: AUG PHONES R 7/28/2011 14597 NORTHERN SAFETY TECHNOLOGY I-28019 GAR INV: #200, 500 SUPER LED R 7/28/2011 5447 ALAN KRATTLEY I-10730 SEWER: CHOKE PART/REPAIR R 7/28/2011 17806 QWEST I-20110728 3321/9096: PHONES 07-08 R 7/28/2011 18121 RDO EQUIPMENT CO. I-245398 TREES: L & R TEETH, H POCKET V 7/28/2011 18121 RDO EQUIPMENT CO. M -CHECK RDO EQUIPMENT CO. VOIDED V 7/28/2011 18327 REINDERS INC I-3010075-00 PARKS: HERBICIDE R 7/28/2011 27466 RICOH AMERICAS CORP I-412780603 HAC MAINT: MODEL 2228C R 7/28/2011 28387 KATHERINE THERESE SCHNEIDER I-20110721 FIRE: YOGA INSTRUCTOR R 7/28/2011 • PAGE: 21 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 48.98CR 082112 438.24 082112 389.26 32.04CR 082113 120.76 082113 88.72 8.90 082114 600.32 082114 609.22 47.50 082115 47.50 132.79 082116 132.79 371.28 082117 371.28 131.53 082118 131.53 10.39 082119 10.39 1,458.53 082120 1,458.53 355.66 082121 355.66 OB2121 355.66CR 206.82 082122 206.82 359.20 082123 359.20 1,920.00 082124 1,920.00 7/29/2011 8:30 AM A/P H!S-CRY CHECK REPORT PAGE: 22 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK < VENDOR I.D. NAME ,.Ih-:s DATE AMOUNT DISCOUNT NO STATUS T 19287 SHORT ELLIOTT HENDRICKSON INC I-246165 HOPKINS ANTENNA PROJECTS R 7/28/2011 652.31 082125 652.31 27335 SILEOUETTE IMAGING CORP I-034099 RCPTN: TONER R 7/28/2011 126.11 082126 126.11 26975 SPRINT I-387183315-116 PD/FD/IT/PKG: CELLS JUN - JLY R 7/^_8/2011 1,371.34 082127 I-936887593-028 FIRE/HAz MAT CELLS: JJNE - JO..P 7/28/2011 835.73 082127 2,207.07 19602 SPS COMPANIES INC I -S2396826.001 PARKS: DRN CLNR, ELKAY RED SPR R 7/28/2011 50.73 082128 50.73 19764 STANDARD INSURANCE CO I-001 132133 8/11 August premium _. 7/28/2011 3,853.52 082129 3,853.52 19766 STAR TRIBUNE MEDIA INTERMEDIAT I-20110509-1627592 PW: RENEW SUB 1627592 JUNE -SEP R 7/28/2011 145.60 082130 145.60 19715 STEINER & CURTISS PA 1-13415 JUNE STEINER tt 7/28/2011 1,861.20 082131 1,861.20 27958 STREET FLEET INC I-279599 DELIVERY TO PHOENIX SIGNS R 7/28/2011 54.58 082132 20006 TASER INTL INC I-SI1254447 POLICE: TASER CAM RETURN, US R 7/28/2011 350.00 082133 350.00 26923 TURFWERKS I-0225127 PARKS: BEARING R 7/28/X11 21.23 082134 21.23 20883 TWIN CITY GARAGE DOOR INC I-352302 PW: AIR SWTCH, COIL CRD R 7/28/201= 101.54 082135 101.54 20887 TWIN CITY WATER CLINIC I-1321 JUNE BACTERIA TESTING _ 7/28/2011 160.00 082136 160.00 27230 TYLER TECHNOLOGIES/WORKS I-16189 YRLY MAINT 8/1/11 - 7/31/12 R 7/28/2011 1,541.31 082137 1,541.31 26906 UNLIMITED SUPPLIES I-170904 PARKS: BOLTS, WASHERS, NUTS R 7/28/2011 285.29 082138 I-170913 PARKS: HEX NUTS, ALUM R 7/28/2011 136.80 082138 422.09 ff 7/29/2011 8:30 AM NO A/P HISTORY CHECK REPORT ., VENDOR, SET: 01 City of Hopkins 0 DRAFTS: BANK: APBNK WELLS FARGO NA EFT: 0 DATE RANGE: 0/00/0000 THRU 99/99/9999 VOID CHECKS: 2 VOID DEBITS 191.05 VOID CREDITS DOTAL ERRORS: 0 CHECK ONDOR Z.D. NAME STATUS DATE 28123 CRITTERS UNLIMITED INC REPORT TOTALS: 257 I-11-392 PARKS: 12 x 18 R 7/28/2011 26320 ZIEGLER, INC I-PC001303031 GAR INV: SEALS, RING, LINING R 7/28/2011' 1 ELDER -JONES BLDG PER I-000201107221243 BP REFUND R 7/28/2011 18121 RDO EQUIPMENT CO. I -P45389-1 TREES: L& R TEETH, H POCKET R 7/28/2011 ** T 0 T A L S ** NO REGULAR CHECKS: 255 HAND CHECKS: 0 DRAFTS: 0 EFT: 0 NON CHECKS: 0 VOID CHECKS: 2 VOID DEBITS 191.05 VOID CREDITS DOTAL ERRORS: 0 335.66 0.00 VENDOR SET: 01 BANK: APBNK TOTALS: 257 BANK: APBNK TOTALS: 257 REPORT TOTALS: 257 • PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 144.28 082139 144.26 1,351.46 082140 1,351.46 191.05 082141 191.05 335.66 082142 335.66 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 658,448.69 0.00 657,945.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 503.41CR 503.41CR 0.00 657,945.28 0.00 657,945.28 657,945.28 0.00 657,945.28 657,945.28 0.00 657,945.28 7/29/2011 8:30 AM A/P HISTORY CHECK REPORT " PAGE: ' 24 SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET: 01 -City of Hopkins VENDOR: ALL BANK CODES: All FUNDS: All ------------------------------------------------------------------------------------------------------------------------------------ CHECK SELECTION CHECK RANGE: 081878 THRU 082142 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 • •