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Memo - Ratify Checks for the Month of August0 • CITY OF HOPKINS MEMORANDUM FINANCE DEPARTMENT Date: August 31, 2001 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in August 2011 The checks issued in August 2011, were numbers 082143 through 082436 for a total distribution of $769,870.42. 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. 8/31/2011 8:39 AM A/P HISTORY CHECK REPORT PAGE: 1 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 16565 POSTMASTER I-20110802 POSTAGE- AUG UTIL BILLS/HIGHLI R 8/02/2011 1,217.18 082143 1,217.18 20163 10,000 LAKES CHAPTER I-20110726 2007 MN ST BLDG CODE SEMINAR R 8/04/2011 85.00 082144 85.00 28460 GOLDEN TOUCH LLC I-20110802 DEPOSIT: BRANSON FALL TRIP R 8/04/2011 500.00 082145 500.00 01730 PAJOR GRAPHICS INC I-MINN-70110 FIRE: MEDICAL SUPPLY STRG SIGN R 8/04/2011 151.00 082146 151.00 02012 BATTERIES PLUS I-018-241709 MUNI BLDG: 6V LEAD R 8/04/2011 101.00 082147 101.00 02563 BOLTON & MENK, INC I-0140879 CONST EXP 010: '11 ST IMVMNTS R 8/04/2011 28,541.00 082148 28,541.00 27782 BOUND TREE MEDICAL LLC I-80610156 FIRE: DIAPHRM W LITTMAN LOGO R 8/04/2011 6.18 082149 6.18 28418 BRIMEYER FURSMAN LLC • I-176 I-182 RECRUITMENT SVCS: PHASE II RECRUITMENT PHASE 111- FINAL R R 8/04/2011 8/04/2011 4,830.00 7,831.45 082150 082150 12,661.45 02694 BROWN TRAFFIC PRODUCTS, INC I-033355 STREETS: JUNE MAINT AGREEMENT R 8/04/2011 421.67 082151 421.67 03036 ARTHUR CARLSON I-20110801 INSPECTIONS: JULY MILEAGE R 8/04/2011 111.00 082152 111.00 03011 CATCO PARTS SERVICE C-3-13168 GAR INV: #312, RTN AD -IP CART R 8/04/2011 158.41CR 082153 I-3-13167 GAR INV: #312, AD -IP AIR DRYER R 8/04/2011 276.75 082153 118.34 03362 CITY OF MINNEAPOLIS I-664021000008 ORGANICS COLLECTION JAN -JUNE R 8/04/2011 376.32 082154 376.32 26951 COMCAST I-20110716 HAC: IP/INTERNET 7-8 R 8/04/2011 79.95 082155 I-20110719 FIRE: INTERNET 7-8 R 8/04/2011 59.95 082155 I-20110724 HFD: AUG DIG TO ANALOG R 8/04/2011 2.25 082155 I-20110725 HAC: SERVICE CALL - ON SITE R 8/04/2011 99.95 082155 242.10 9 8/31/2011 8:39 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 CH VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMO* 03568 COMO LUBE & SUPPLIES INC I-511688 EQUIP: 1/2 CHG FOR RENTAL R 8'04/2011 66.80 082156 66.80 03694 CREDIT SERVICES I-7272011 HPD: CHECK CREDIT - DENNY R 8/04/2011 25.00 082157 25.00 04004 DALCO ENTERPRISES INC I-2355084 FIRE: UNGER FWAI INSERT R 9/04/2011 28.86 082158 28.86 04561 ROBERT D. DOLE I -August 2011 August ins reimbursement R 8.04,2011 484.10 082159 484.10 28461 ELECTRICAL INSTALLATION & MAIN I-20110802 AP #1 - CNST EXP 107: EVP UPGR R 8'04'2011 -,,747.29 082160 7,747.29 06164 FEDEX I-7-575-46903 POLICE: SHIPPING - INVSTGTNS R P'04:'2011 56.27 082161 56.27 07577 GOODPOINTE TECHNOLOGY INC I-2032 STS: DIG IMAGING, RGHT OF VdAY R P; 04/2011 5,280.00 082162 5,280.00 07564 GOPHER STATE ONE -CALL, INC I-16362 WATER: JULY SERVICE PRD R 9'04;2011 274.05 082163 274.10 07681 W. 6%I. GRAINGER, INC I-9587730855 MUNI BLDG: LAMPS, FLOOR SIGN R P.'04'2011 249.64 082164 I-9590858776 HAC: PLEATED AIR. FILTER R R'04/2011 8.72 082164 I-9596771213 MUNI BLDG: 6^.'R CNNCTRS, SOCKETS R 8.04/2011 84.35 082164 342.71 08045 DAVID K HAFERP ANN I -August 2011 August ins reimbursement R 8;04/2011 484.10 082165 484.10 08186 HENNEPIN COUNTY TREASURER I-2011 6 - HOPKINS POLICE: JUNE PRISONERS R 9;04;2011 790.00 082166 790.00 08336 HIRSHFIELDS I-032286867 STREETS: THROAT SEAL R 8:04,2011 10.68 082167 10.68 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 7-30-2011 PAYROLL 97ITHHOLDING R R/04,2011 453.36 082168 453.36 09521 INDELCO I-663519 PARKS: NIPPLE, SEALANT, TAPE R 8104;2011 39.79 082169 39.79 0 • 8/31/2@11 8:39 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 43.32 082170 BANK: APBNK WELLS FARGO NA 082171 DATE RANGE: 0/00/0000 THRU 99/99/9999 409.17 125.00 082172 125.00 17.96 082173 CHECK ONDOR I.D. NAME STATUS DATE 28189 145.29 INSTY PRINTS 120.80 082173 I-89483 POLICE: B'NESS ORDS- HUSEVOLD R 8/04/2011 09534 082173 INTERSTATE BATTERY SYSTEM OF M 83.79 082173 I-60030078 GAR INV: #201, SC34DU R 8/04/2011 082173 I-60030254 GAR INV: 31P-MHD R 8/04/2011 09537 082175 INTL CODE COUNCIL 436.05 082175 I-20110728 GOVT MENBERSHIP - RENEW R 8/04/2011 28323 484.10 JOHN DEERE LANDSCAPES 082177 450.00 110.19 I-28323 PARKS: PVC EXPANSION REPAIR R 8/04/2011 147.63 I-58633073 PARKS: BUSHING, NIPPLE R 8/04/2011 I-58640157 PARKS: ULTRA 6 ROTOR R 8/04/2011 I-58656764 PARKS: GLB FLO CNTRL, NPL, ADP R 8/04/2011 I-58705409 PARKS: GLB VLV CNTRL, PVC XPNS R 8/04/2011 I-58726355 PARKS: PVC FTNG, CPLNG, XPANS R 8/04/2011 I-58741378 PARKS: GT VLV, 90 DGRE SOC PVC R 8/04/2011 I-58755729 PARKS: 12X17X12 RECT BOX wLID R 8/04/2011 I-58762549 PARKS: MNUL RNGING MULTIMETER R 8/04/2011 I-58773750 PARKS: GLB CNTRL, ANGL VLV, PV R 8/04/2011 28268 OLIVER T KRAUSE • I-20110728 HAC: PIANO PLAYING 7/28 R 8/04/2011 12009 J. H. LARSON COMPANY C-4513681-01 CITY HALL: RTN (8) LED 15APR R 8/04/2011 I-4340721-01 CITY HALL: (8) LED 15APR R 8/04/2011 I-4341082-01 STREETS: FUSE, CPLNG, CVR R 8/04/2011 12321 JAMES LIDDY I -August 2011 August ins reimbursement R 8/04/2011 27718 LOCAL 49 TRAINING CENTER I-20110726 TREES: TRAINING - AUSTIN HOLM R 8/04/2011 28420 LORENZ LUBRICANT COMPANY I -0029078 -IN GAR INV: AUTO GREASE #1 R 8/04/2011 27592 MARK LUCHT I-20110801 INSPECTIONS: JULY MILEAGE R 8/04/2011 28154 MCTS AUTOBODY IMAGE INC I-30639 GAR INV: #312, HOOD PANEL R 8/04/2011 0 PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 43.32 082170 43.32 191.25 082171 217.92 082171 409.17 125.00 082172 125.00 17.96 082173 4.18 082173 634.84 082173 145.29 082173 120.80 082173 402.58 082173 68.42 082173 83.79 082173 17.10 082173 352.51 082173 1,847.47 50.00 082174 50.00 436.05CR 082175 436.05 082175 121.54 082175 121.54 484.10 082176 484.10 450.00 082177 450.00 110.19 082178 110.19 147.63 082179 147.63 650.00 082180 650.00 8/31/2011 8:39 AM A HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins STATUS AMO . 484.10 BANK: APBNK WELLS FARGO NA 082182 344.57 DATE RANGE: 0/00/0000 THRU 99/99/9999 74.76 135.00 082184 135.00 20.00 082185 CHECK VENDOR I.D. NAME =, TUS DATE 13019 1,800.00 PATRICK MALONE 1,800 .16 275.00 082189 I -August 2011 August ins reimbursement R R/04,2011 12985 082191 MARTIN MARIETTA MATERIALS 265.13 082192 I-9565238 STREETS: 3-R F? CHIP R R;04;2011 13171 METRO ATHLETIC SUPPLY 082192 64.13 I-133868 PARKS: VOLLYBALL NET R R/04;2011 13172 64.13 METRO ELEVATOR, INC 64.13 082192 I-28828 AUGUST SERVICE R 8;04;2011 13182 METROPOLITAN AREA MGRS ASSN I-388 WINTER 2011 CONE - GETSCH06] R 8;04/2011 13192 METROPOLITAN FORD I-189389 GAR INV: 1,302, REPAIR, THRTL R 8;04;2011 13326 MIDWEST ASPHALT CORP I-111622MB STREETS: FINE MIX R R/04;2011 13962 LARRY J MYERS I-20110801 INSPECTNS- JULY HEALTH R. R:04%2011 14041 JOHN NA17ENGAST DOORS LLC I-4351 PARKS: [^;ARMING HOUSE PORP: R 8;04;2011 14163 NELSON MEATS L BAKERY I-756674 FIRE: (16) DONUTS R 804;2011 14960 NYSTROM PUBLISHING CO I-24654 AUGUST HIGHLIGHTS NE;;SLETTER R 8;04,2011 15521 ON SITE Si,1411'ATION I -a-426399 DISPOSAL: D['.UT':IN PARK 6-7 R 8,04'2011 I -A-426657 DISPOSAL: YRD GIASTE DROP SITE R 8;04:2011 I -A-426736 DISPOSAL: BURNES PARK 6-7 R. 8;04;2011 I -A-426792 DISPOSAL: VALLEY PARI; 6-7 R 8:0412011 I -A-426793 DISPOSAL: INTERLACHEN PARK 6-7 R 8;04;2011 I -A-426794 DISPOSAL: HRLY HPFNS PARK 6-7 R 8'04,2011 I -A-426795 DISPOSAL: HILLTOP PARK. 6-7 R 8.04:2011 I -A-427036 DISPOSAL: OASIS PARR 6-7 R, R:04.__nii I -A-427537 DISPOSAL: CENTRAL PARR 6-7 R -,"'2C11 PAGE: . 4 INVOICE CHECK CHECK CH AMOUNT DISCOUNT NO STATUS AMO . 484.10 082181 484.10 344.57 082182 344.57 74.76 082183 74.76 135.00 082184 135.00 20.00 082185 20.00 610.02 082186 610.02 256.28 082187 256.28 1,800.00 082188 1,800 .16 275.00 082189 275.00 16.48 082190 16.48 457.00 082191 457.00 265.13 082192 64.13 082192 171.00 082192 64.13 082192 64.13 082192 64.13 082192 64.13 082192 64.13 082192 84.13 082192 905.04 0 . 8/31/2011 8:39 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 105.00 082193 BANK: APBNK WELLS FARGO NA 082194 60.33 DATE RANGE: 0/00/0000 THRU 99/99/9999 68.24 281.24 082196 281.24 464.91 082197 CHECK DOR I. D. NAME STATUS DATE 27622 3,313.13 PERFORMANCE PLUS LLC 3,313.13 153.90 082201 I-3014 FIRE: MEDICAL EVALUATION R 8/04/2011 16166 082202 PETTY CASH 22.19 082202 I-20110802 REIMB: PETTY CASH R 8/04/2011 17806 271.02 CENTURY LINK 082204 51.30 152.83 I-20110722 HAC PHONES (#8501) 7-8 R 8/04/2011 18002 RANDYS SANITATION, INC I-20110719-MAE MAETZOLD FIELD - AUG SVC R 8/04/2011 18327 REINDERS INC I-3010210-00 PARKS: TURFACE MVP #50 R 8/04/2011 27868 RICOH AMERICAS CORP I-19700540 POLICE LEASE: PMNT #8 R 8/04/2011 28040 ROBERT JOSEPH TAYLOR I-1319 HAC: INSTALL BRICKS - CLCKTWR R 8/04/2011 18575 ROC, INC I-36395 CH/PD/PW: MONTHLY CLEANING R 8/04/2011 •19004 SAMARITAN TIRE COMPANY I-126429 GAR INV: #818, TIRES R 8/04/2011 19117 SCHERER BROS. LUMBER CO. I-40947964 PKS: TREATED PINE W DISCOUNT R 8/04/2011 I-61077526 BEACH: PRNGD TRUSS PLATE R 8/04/2011 I-61077724 PARKS: TREATED #2 PINE R 8/04/2011 I-61078462 PKS: SPR/HF #2, BTR KD- 2 R 8/04/2011 19085 SCHINDLER ELEVATOR CORP I-8102972188 FIRE: QRTLY PMNT 8/1-10/31 R 8/04/2011 19327 PATRICIA NELSON I-6226712 ZONING: 3 NAME TAGS/SIGNS R 8/04/2011 27335 SILHOUETTE IMAGING CORP I-034174 TONER: HARKESS, KEARNEY R 8/04/2011 19409 SKYHAWKS SPORTS ACADEMY I-20110802 SPORTS CAMPS: FEES & CMMSNS R 8/04/2011 • PAGE: 5 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 105.00 082193 105.00 60.33 082194 60.33 68.24 082195 68.24 281.24 082196 281.24 464.91 082197 464.91 283.21 082198 283.21 200.00 082199 200.00 3,313.13 082200 3,313.13 153.90 082201 153.90 9.52 082202 5.96 082202 22.19 082202 602.31 082202 639.98 271.02 082203 271.02 51.30 082204 51.30 152.83 082205 152.83 2,477.70 082206 2,477.70 8/31/2011 8:39 AM A HISTORY CHECK REPORT PACE: 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 CH VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMO U 19520 SNAP PRINT INC I-56199 WATER: NOTICE DOOR HANGERS R a;04;2011 118.15 082207 I-56404 HAC: AUGUST HAPPENINGS R 8/04;2011 81.90 082207 200.05 19681 SRF CONSULTING GROUP INC I-06645.00-20 CONST EXP 807: JUNE SVCS R 8/04:2011 1,980.39 082208 I-07309.00-7 CONST EXP 107: JUNE SERVICES R 8;04/2011 523.20 082208 2,503.59 19752 STAGES THEATRE COMPANY I-20110727 ARTS: PHONES - JULY k 8,04;2011 165.62 082209 165.62 19777 STREICHERS I -I583437 GAR INV: #201, ARRSTK CNTRLR R 8;04/2011 80.16 082210 I-2853243 FIRE: (3) HATS 67/ BELL CR0:4N R 8;04;2011 117.00 082210 197.16 19821 - SUN =%1SPAPERS I-1328613 ELECTIONS: FILING NOTICE R 8;04,2011 28.60 082211 I-1329653 Z & P: ORDNC 2011-1030 R 8;04:2011 111.54 082211 I-1329654 INSPCTNS: ORD 2011-1032 R 8/04/2011 102.96 082211 243.10 1 TOM HATCH I-20110728 TOM HA -ICH R 8:04;2011 198.46 082212 198.46 22167 VERIZON CtiIRELESS 0 I-2603867665 CH/FD/HZMT/BLZ: CELLS 6-7 F, 8:04:2011 441.84 082213 441.84 22563 VOSS LIGHTING I-15184292-00 STREETS: LIGHTING R 8:04.2011 472.39 082214 472.39 27091 BENJ7,ETN MERCER 5',ALKER III I-20110801 HAC: ENHANCED FIT INSTRUCTOR R 9.04;2011 231.00 082215 I-20110801-1 HAC: JULY FIT FOCUS INSTRUCTOR R. 8:04/2011 245.00 082215 476.00 27900 WATER CONSERVATION SERVICES IN I-2616 H2O: LK LOCATE, 542 PK VLLY DR R P.04,2011 222.95 082216 222.95 23720 WSB & ASSOCIATES INC I-20110701-19 CONST ESP 711: MAY SERVICES R. P.04.'2011 1,565.00 082217 I-20110705-1 STS: 81-H AVE TRAFFIC STUDY R 8'04;2011 8,378.50 082217 9,943.50 25080 XCEL ENERGY 1-20110804 WATER: ELECT 6-7 F. 8.04/2011 13,P92.4R 082218 13.892.48 0 • 8/31/2011 8:39 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 66.80 082219 BANK: APBNK WELLS FARGO NA 082219 226.71 DATE RANGE: 0/00/0000 THRU 99/99/9999 295.78 946.91 082221 946.91 1,200.00 082222 CHECK ONDOR I.D. NAME STATUS DATE 26320 1,120.00 ZIEGLER, INC 1,120.00 554.13 082226 I-PC001305421 GAR INV: ROD, 0 RING, SWITCH R 8/04/2011 72.19CR I-PC001305802 GR INV: CVR,INDCRT,PDLCK, ORIN R 8/04/2011 01045 234.64 ABM EQUIPMENT & SUPPLY INC 13.08 082227 I-0129604-IN GAR INV: #530,805, BM TB SHLD R 8/11/2011 28422 082228 USBANCORP EQUIPMENT FINANCE IN 85.00 082228 I-182471417 CH/ARTS/FD: LEASE - PRINTERS R 8/11/2011 28464 ALL ACCESS BRANSON LLC 082229 421.67 5.38 I-20110806 HAC: DEPOSIT FALL TRIP R 8/11/2011 28376 CAROL APPEL I-20110802 HAC: PIANO LESSONS R 8/11/2011 01763 AT&T I-20110811 POLICE: PHONE SERVICE R 8/11/2011 02361 BKBM ENGINEERS I-1005337 MKTPLC & MAIN: SVCS THRU 7/29 R 8/11/2011 02451 BLACK CAT PROMOTIONS INC I-5161 HPD: LED KEY LIGHTS R 8/11/2011 I-7131 POLICE: HPD PENS R 8/11/2011 27782 BOUND TREE MEDICAL LLC C-70113305 RETURN INV 80598218 & ALL TAX R 8/11/2011 I-80617564 FIRE: SHORTS (NO TAX MN) R 8/11/2011 I-87273955 FIRE: HRDSRT PDS, AIRWAY KIT R 8/11/2011 I-87274363 FIRE: DIPHRM & RIM ASBY R 8/11/2011 02680 BRADLEY & DEIKE I-31250 XCLSR XING PHS 3 : JULY SVCS R 8/11/2011 I-31251 MKTPLC & MAIN: JULY SERVICES R 8/11/2011 I-31252 XCLSR XING: JULY SERVICES R 8/11/2011 I-31253 PARK NIC: JULY SERVICES R 8/11/2011 02694 BROWN TRAFFIC PRODUCTS, INC C-033693C CREDIT JULY MAINT AGREEMENT R 8/11/2011 I-033518 JULY MAINT AGREEMENT R 8/11/2011 02811 BUREAU OF CRIMINAL APPREHENSIO I-20110601 HPD: SHIP COSTS - TWINS CRDS R 8/11/2011 PAGE: 7 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 66.80 082219 159.91 082219 226.71 295.78 082220 295.78 946.91 082221 946.91 1,200.00 082222 1,200.00 120.00 082223 120.00 40.27 082224 40.27 1,120.00 082225 1,120.00 554.13 082226 2,443.00 082226 2,997.13 72.19CR 082227 31.59 082227 234.64 082227 13.08 082227 207.12 272.00 082228 1,700.00 082228 85.00 082228 34.00 082228 2,091.00 28.99CR 082229 450.66 082229 421.67 5.38 082230 5.38 8/31/2011 8:39 AM A.'P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins STATUS AMOU 1,679.00 BANK: APBNK WELLS FARGO NA 13.53 082232 DATE RANGE: 0/00/0000 THRU 99/99;'9999 082233 121.77 082233 154.58 1,767.98 CHECK VENDOR I.D. NAME STATUS DATE 17806 082235 CENTURY LINK 43.92 082235 I-20110811 AUG SERVICE: E#S, 8102,1375s R R;i1;2011 29.94 26951 082235 COMCAST 49.90 082235 298.51 I-20110723 PD: DAG DIG TO ANALOG R R. --1i2011 86.60 03800 082237 CULLIGAN - METRO 86.60 082237 173.20 I -101X23215307 PW: SFTNR XCNG SERVICE R 8;11;2011 199.21 I -101X23260402 DEPOT: SFTNR XCHNG SERVICE R 8/11/2011 082239 27378 80.15CR DAKOTA SUPPLY GROUP 082240 5.76 I-6945785 WATER: MTR CMPNT, CHMBR, DISC R R/11/2011 082240 04690 2.12 DRISKILLS FOODS 082240 25.41 I-140 HAC: ICE CREAM R 8'11.2011 082240 I-190 HAC: ICE CREAM R 8,11,2011 6.39 I-208 HAC: ICE CREAI`1 R 8;11;2011 082240 I-225 HAC: ICE CREAM CUPS- ICE CREAM R 8;11/2011 25.90 I-324 HAC: FROZEN FOOD R 8;11;2011 082240 I-394-1 HAC: FROZEN FOOD R 8;11;2011 06750 FSH COMMUNICATIONS I-000460689 MUNI BLDG: PAI" PHONE R 8 11.'2011 07000 G L K SERVICES INC I-1006256847 PARKS: SHOPTOidEL SERVICES R 8:11.2011 I-1006278687 PARKS: SHCPTO.^JEL SERVICES R 8,11:2011 07081 GCR MPLS TRUCK TIRE CNTR. I-520-1836 GAR INV: FHhiP: PVS BPd OF 9RV R 8.11;7.011 07681 W. W. GRAINGER., INC I-9593276448 MUNI BLDG: BALLASTS, FIT R 8%11;2011 I-9596881897 WATER: AIR COMPRESSOR F: 8.11-2011 08004 HANCE HARIO'ARE, INC C-39770 WATER: BIN VALVES, COUPLER R R'll/2011 I-39345 PARKS: NUTS/BOLTS/DRILL BIT R 8;11.'2011 I-39347 PARKS: LOCKS/HRDSR/FXD STPL R 8;11/2011 I-39359 STREETS: COUPLE PVC R 8:'11.2011 I-39365 MUNI BLDG: HA=%ARE, CPLNG F 8,11 .2011 I-39377 BEACH: FERRUL 'STOPS E 8,11:2011 I-39387 PARKS: MAETZOLD, NUTS,BOLTS R 8. _1 .'2011 I-39388 PARKS: CLEANERS 1, 8,11:2011 I-39423 FIRE: NUTS BOLTS, CLEAN PRODCT R 8'11/2011 I-39429 PW: CAULK R. 8;11/2011 I-39438 PARKS: DEL BIT, THRD BLKR, BUT R R,11/2011 I-39452 MUNI BLDG: BIG GAP, CLKGN RATC R 8111;2011 PAGE: 18 INVOICE CHECK CHECK CH AMOUNT DISCOUNT NO STATUS AMOU 1,679.00 082231 1,679.00 13.53 082232 13.53 32.81 082233 121.77 082233 154.58 1,767.98 082234 1,767.98 28.96 082235 97.86 082235 43.92 082235 47.93 082235 29.94 082235 49.90 082235 298.51 64.13 082236 64.0 86.60 082237 86.60 082237 173.20 1,373.81 082238 1,373.81 199.21 082239 447.75 082239 646.96 80.15CR 082240 5.76 082240 38.42 082240 2.12 082240 25.41 082240 7.98 082240 2.01 082240 6.39 082240 19.11 082240 11.73 082240 25.90 082240 23.48 082240 • 8/31/2011 8:39 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 10ENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-39468 PARKS: CAULK R 8/11/2011 4.26 082240 I-39515 PW: BIT INSERT #25 R 8/11/2011 5.32 082240 I-39545 FIRE: FLAT HR PLAIN, NUTS/BOLT R 8/11/2011 40.46 082240 I-39561 H2O: HOSES - VARIOUS R 8/11/2011 9.05 082240 I-39562 PARKS: PAINT SUPPLIES R 8/11/2011 28.73 082240 I-39563 ARTS: CHAIN LINK, CABLE, ROPE R 8/11/2011 27.89 082240 I-39575 MUNI BLDG: HOBBY PAINT MRKR R 8/11/2011 9.60 082240 I-39632 PARKS: CIRCUIT ALERT R 6/11/2011 32.05 082240 I-39684 GAR INV: TAPE, RULE R 8/11/2011 9.61 082240 1-39690 MUNI BLDG: CONN SQEEZ, TUBE HT R 8/11/2011 11.69 082240 I-39699 STREETS: ADPTR, NYLN ROPE R 8/11/2011 25.41 082240 I-39715 MUNI BLDG: ROLLER, PAPER R 8/11/2011 3.73 082240 I-39717 WATER: CPLR, NIP, VLVE, BSHNG R 8/11/2011 52.91 082240 I-39723 PARKS: SOFTSOAP, CLEANER R 8/11/2011 40.56 082240 I-39769 WATER: VALVES, COUPLER R 6/11/2011 80.15 082240 I-39785 FIRE: CLEAN SUPPS R 8/11/2011 32.02 082240 I-39818 TREES: SPRAYPAINT R 8/11/2011 7.47 082240 I-39832 FIRE: DRILL BIT, NUTS/BOLTS R 8/11/2011 4.66 082240 I-39876 FIRE: MAGNET STRIP R 8/11/2011 8.00 082240 I-39877 WATER: PLUGS R 8/11/2011 3.61 082240 I-39868 GAR INV: NUTS/BOLTS R 8/11/2011 2.57 082240 I-39941 MUNI BLDG: HOSE WASHER, PLUG R 6/11/2011 4.79 082240 I-39959 TREES: TAPE FLAGGING - ORNG R 8/11/2011 3.20 082240 I-39973 PARKS: KNF BLAD, PLIERS 7" VG R 8/11/2011 21.35 082240 I-39979 FIRE: BATTERY R 8/11/2011 11.73 082240 I-39980 PARKS: U BOLT R 8/11/2011 21.29 082240 I-39985 PARKS: SANDDISC R 8/11/2011 11.75 082240 I-39994 PARKS: SEALER CNCRT GRAY R 8/11/2011 27.74 082240 I-40000 STREETS: LUBE, SPRAYER R 8/11/2011 28.30 082240 658.06 08019 PAUL A HANLIN I-20110811 FBINAA - CA - REIMBURSE R 8/11/2011 1,764.11 082243 1,764.11 08038 HAWKINS, INC I-3248681 WATER: CHEMICALS R 8/11/2011 1,554.03 082244 1,554.03 27200 HD SUPPLY FACILITIES MAINTENAN I-9109915021 MNI BLDG: CNCTR KT, STGBIN, TU R 8/11/2011 94.63 082245 I-9110007595 MUNI BLDG: STRG BIN, LIGHTING R 8/11/2011 60.35 082245 154.98 08172 HENNEPIN COUNTY INFORMATION TE I-110762035 MONTHLY SERVICE: ASSESSING R 8/11/2011 48.09 082246 48.09 0 8/31/2011 8:39 AM CHECK AP HIS'TOR'Y CHECK REPORT VENDOR SET: 01 City of Hopkins 20.00 082247 20.00 1,204.86 BANK: APBNK WELLS FARGO NA 5,371.58 082249 5,371.58 0.64CR DATE RANGE: 0/00/0000 THRU 99/99/9999 34.35 082250 40.52 082250 84.83 CHECK VENDOR I.D. NAME 082250 STATUS 148.39 DATE 08154 HENNEPIN COUNTY SERVICE CENTER 12.37 082250 I-20110804 MERZ: NOTARY COMM RECORDED R 8:11/2011 80.78 08179 HENNEPIN COUNTY SHERIFFS 07FIC 082250 9.10 I-3745 POLICE: JULY PRISONERS R R,il 2011 08187 HENNEPIN COUNTY TREASURER OR2250 19.22 I-20110802 JULY SOLID WASTE MGT+INT FEE R 8/11/2011 26.93 08584 HOPKINS PARTS COMPANY 082250 13.44 C-72284 GAR INV: #411, D1Pk BLDE, XCHNG F. 8'11/2011 82.28 I-71382 STREETS: GREASE G R 8/1L/2011 9.53 I-71417 GAR INV: #R23, BATTERY R 8;1112011 32.58 I-71487 GAR INV: STOCK FILTERS, BULB R 8;11:2011 173.67 I-71493 GAR INV: #200, OIL FILTER R 8:11.'2011 6.08 I-71516-1 GAR INV: #202, ROTOR R R 11,2021 2.92 I-71573 STREETS: PAPER BLADES R 8/11/2011 53.44 I-71580 GAR INV: #207, TRANS FLTR KIT R 8;11.2011 I-71658 GAR INC": #316, GASKET R 8;11/2011 I-71728 GAR INV: #316, o','IPER BLADE R 8;11'2011 I-71741 GAR INV: STOCK FILTER, CLO RL R R,'l1/2011 I-71751 GAR INV: #500, BULB R 8'11/2011 I-71786 GAR INV: #903, RELAY R 8;11;2011 I-71787 GAR IA'17: #903, SPOUT R R%11;2011 I-71789 GAR INV: AUTO [SIRE STRIPPER R 8,'11L2011 I-71973 STREETS: Ss'IPER BLD, '10 F350 R 8;11.2011 I-72036 GAR INV: #314, CLAMP R 8;li,2011 I-72059 GAR INV: STOCK FILTERS, CLAMP R 8,'1/2011 I-72149 GAR INV: #505, GLOVE AL R 8;1i'3011 I-72153 GAR INV: #312, FUSE R P'!1 2011 I-72154 GAR INV: BRK FLU, CLNR R 8:1112011 I-72156 GAR INV: #505, FILTER, PLG, [%T R 'q/ii 2011 I-72264 GAR INV: 2007 SLVRDO P;SP BLADE R. 8;11,2011 I-72381 GAR INV: #805, GAS CAP R 8'11;2011 I-72382 STREETS: PRM HB SEAT COVER R R, 11_/2011 I-72409 GAR INV: FILTERS, VALVES, LAMP R 8:11;2011 I-72415 GAR INV: #301, FLASHER P 8,'11'2011 I-72468 GAR INV: #320, CAT HYD FLUID R R 11'2011 I-72519 GAR INV: #216, OIL FILTER R 8;11/2011 I-72556 GAR INV: #320, GASKET R 8.'11 2011 I-72576-1 GAR INV: #320, FILTERS R R 11.2011 I-72583 GAR INV: #320, FUEL FILTER R R. 11.'2011 I-72617 GAR INV: #240, PRI ',`,IRE R 8;11:2011 I-72618 GAR INV: #240, PRI PiIRE P, R-ll;2011 I-72686 GAR INV: QT IT.130 - 12 R 8:11/2011 PAGE: 10 INVOICE CHECK CHECK CH AMOUNT DISCOUNT NO STATUS AMC U 20.00 082247 20.00 1,204.86 082248 1,204.86 5,371.58 082249 5,371.58 0.64CR 082250 34.35 082250 40.52 082250 84.83 082250 3.92 082250 148.39 082250 17.93 082250 12.37 082250 0.76 082250 80.78 082250 146.41 082250 9.10 082250 24.54 082250 24.87 082250 20.83 OR2250 19.22 082250 21.38 082250 26.93 082250 12.26 082250 13.44 082250 90.00 082250 82.28 092250 39.09 082250 9.53 082250 18.52 082250 32.58 082250 13.61 082250 173.67 082250 4.50 082250 6.08 082250 26.47 082250 2.92 082250 18.70 082250 53.44 082250 43.35 OR2250 . 8/31/2011 8:39 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 200.00 082253 BANK: APBNK WELLS FARGO NA 082254 295.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 440.00 30.00 082256 30.00 267.19 082257 CHECK NDOR I.D. NAME STATUS DATE 08603 37.26 HOPKINS ROYAL CUISINE 114.28 923.78 082259 I-12810 HAC: JUNE 30TH LUNCH R 8/11/2011 28463 082261 HUNTER CRANE CORP 221.70 082262 221.70 I-15931 ARTS: HOIST W OP - HVAC RPR R 8/11/2011 27402 400.00 J GARDNER & ASSOCIATES LLC 082265 402.00 6,623.10 I-7028 POLICE: JR PD BADGES R 8/11/2011 10004 J.R.S ADVANCED RECYCLERS I-76056 CRB SIDE: 112 WASH AVE N R 8/11/2011 28323 JOHN DEERE LANDSCAPES I-58824231 PARKS: 4 X 19 BOX BLACK NDS R 8/11/2011 I-58824299 PARKS: STN MSTR PRO GREENLEE R 8/11/2011 10585 JOHNSTONE SUPPLY I-108551 MUNI BLDG: TERMINAL KITS R 8/11/2011 I-109361 HAC: CONTACTOR COIL R 8/11/2011 11013 KATH FUEL OIL SERVICE I-335513 GAR INV: HD CYNTHETIC 75W140 R 8/11/2011 07360 CHRISTOPHER KEARNEY I-20110808 INSPCTNS: JULY MILEAGE R 8/11/2011 11327 KILLMER ELECTRIC CO INC I-72397 PARKS: SCOREBOARD- M FIELD R 8/11/2011 12179 LEAGUE OF MN CITIES INSURANCE I-00007861 work comp ins deductible R 8/11/2011 13006 KATHERINE M HARRIS - KT PRODUC I-3271 EQUIP: WONDER SCRUB R 8/11/2011 13027 MARTIN-MCALLISTER CONSULTING P I-7491 ASSESSMENT: SCHUCK, BRETT R 8/11/2011 13197 METRO SALES INC I-419489 QRTLY BILL 7/14-10/14-M# A5560 R 8/11/2011 13179 METROPOLITAN COUNCIL I-Hopkins - 7/2011 July SAC charges R 8/11/2011 PAGE: 11 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 200.00 082253 200.00 295.00 082254 295.00 440.00 082255 440.00 30.00 082256 30.00 267.19 082257 64.13 082257 331.32 77.02 082258 37.26 082258 114.28 923.78 082259 923.78 54.39 082260 54.39 510.65 082261 510.65 221.70 082262 221.70 99.29 082263 99.29 400.00 082264 400.00 402.00 082265 402.00 6,623.10 082266 6,623.10 8/31/2011 8:39 AM P HISTORY CHECK REPORT VENDOR SET: 01 City Of HopkiiE BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99;9999 PAGE: '12 INVOICE CHECK CHECK CH AMOUNT CHECK: VENDOR I.D. NAME STATUS 638.47 DATE 13326 082268 MIDG7EST ASPHALT CORP 160.00 082269 160.00 I-111818MB STREET'S: FINE MIX R 8,'11;2011 1,664.00 27601 082271 LOUISE MILLER 228.17 082272 228.17 I-20110803 JULY ORGANICS CONSULTING R 8;11/2011 140.71 13437 082274 MINN DEPT OF ADMIN: OFFICE OF 54.54 082275 54.54 I-DV11070424 PD/PKG/FD: JULY [^]AN R R-11/2011 117.68 13303 082276 MINNESOTA SHREDDING LLC 117.68 082276 320.86 I-0253744516 POLICE: SHREDDING R P,11,2011 130.06 14003 082278 NATIONAL ASSOC OF TOWN l9ATCH 681.61 082279 681.61 I-16239 POLICE: NTL NIGHT OUT PNCH BLL R 8;11;2011 14552 NORTHERN SAFE'T'Y CO INC I -P307315600018 PW: EAR PLUGS R 8;11;2011 14571 HSBC BUSINESS SOLUTIONS I-4061099626 GAR INV: FF BLU 8K R 8:11.2011 15447 ALAN KRATTLEY I-10794 GAR INC: #351, CARD 253-62456- R 8 11 2011 05922 EXPRESS MESSENGER SYSTEMS INC I-8-409261 EC DEV: DLVF.F -140A, LINDQUIST _. 8:11;2011 15682 ORKIN EXTERMINATING I-62468357 DEPOT: (2) GALS OE -30 - JUNE R 8:11/2011 I-65400193 DEPOT: JUNE SERVICE R 8;11:'2011 I-66496851 DEPOT: JULY SERVICE R 8:'11/2011 16440 PLASTIC BASIART INC I-73104 PARKS: PLASTIC BAGS R. 8:11;2011 18121 RDO EQUIPMENT CO. I -P62957 GAR INV: #832, PIVOT CLUTCH F P 11'2011 27466 RICOH AMERICAS CORP I-412774374 MAINT: 7;1-9,30, M# 650i/L365C R 8.'11,2011 18805 RUMPCA COMPANIES, INC I-5819 TREES: BRUSH: GRINDER S"/ OP R 8'11,2011 PAGE: '12 INVOICE CHECK CHECK CH AMOUNT DISCOUNT NO STATUS AMO 638.47 082267 638.47 120.00 082268 120.00 160.00 082269 160.00 51.00 082270 51.00 1,664.00 082271 1,664.00 228.17 082272 228.17 42.74 082273 42.74 140.71 082274 140.10 54.54 082275 54.54 85.50 082276 117.68 082276 117.68 082276 320.86 234.91 082277 234.91 130.06 082278 130.06 681.61 082279 681.61 4,462.50 082280 4,462.50 0 • 8/31/2011 8:39 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 53.44 082281 BANK: APBNK WELLS FARGO NA 082282 428.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 8,957.43 OMDOR 12,467.43 639.24 082284 CHECK 24.44 I. D. NAME STATUS DATE 19327 961.88 PATRICIA NELSON 59.43 082286 I-8026764 (3) CUT VINYL NAMES/TITLES R 8/11/2011 19520 082286 SNAP PRINT INC 45.98 082286 2,410.42 I-56647 ECON DEV: THINK HPKNS PSTCRDS R 8/11/2011 19715 57.71 STEINER & CURTISS PA 082288 146.49 551.47 I-13495 JULY MKTPLACE & MAIN SERVICES R 8/11/2011 10.20 I-13498 JULY CRIMINAL R 8/11/2011 19730 3,229.20 STERICYCLE INC I-4002710343 POLICE: YEARLY MED WASTE SVC R 8/11/2011 19797 STRATEGIC EQUIPMENT I-1770741 ARTS: DOODLEBUG PADS R 8/11/2011 19777 STREICHERS I-2849448 RESERVES: UNIFORMS R 8/11/2011 I-I849877 POLICE: DISTRACTION DEVICE R 8/11/2011 I-I850566 POLICE: SHIRT AND ALTER R 8/11/2011 I-2850567 POLICE: PANTS/SHIRT W ALTER R 8/11/2011 I-I850677 POLICE: TROUSERS R 8/11/2011 I-I851317 POLICE: SHIRTS, EMBROIDERY R 8/11/2011 19822 SUBURBAN DRY CLEANERS I-1736 POLICE: CLEAN (5) BLANKETS R 8/11/2011 I-2160 POLICE: CLEAN (4) BLANKETS R 8/11/2011 19824 SUNSHINE CAR WASH I-CW 2011-210 PD/FD: JULY WASHES R 8/11/2011 20294 THYSSENKRUPP ELEVATOR I-948274 ARTS- QRTLY SVC: 8/1-10/31 R 8/11/2011 20560 TOLL GAS & WELDING SUPPLY I-426634 EQUIP: CYLINDER DEMURRAGE R 8/11/2011 20687 TRI STATE BOBCAT INC I-A82660 GAR INV: #324 PALLET FRAME R 8/11/2011 23003 WASTE MANAGEMENT OF WI-MN I-6038639-0500-7 JULY SERVICE R 8/11/2011 • PAGE: 13 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 53.44 082281 53.44 428.00 082282 428.00 3,510.00 082283 8,957.43 082283 12,467.43 639.24 082284 639.24 24.44 082285 24.44 1,133.72 082286 961.88 082286 59.43 082286 134.42 082286 74.99 082286 45.98 082286 2,410.42 32.06 082287 25.65 082287 57.71 146.49 082288 146.49 551.47 082289 551.47 10.20 082290 10.20 309.60 082291 309.60 3,229.20 082292 3,229.20 8/31/2011 8:39 AM A=P HISTOEY 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 CH VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMO _ 25080 XCEL ENERGY I-20110811 PKS/CH/PN/STS: ELECT 6-7 R 8;11,2011 23,263.29 082293 23,263.29 28465 TRBK INC I-20110815 ANNUAL RESERVE BANQUET R 8/16/2011 2,001.28 082294 2,001.28 20163 10,000 LAKES CHAPTER I-20110811 SEPT 14 a 15 CONE - FRIDLEY R R/181/2011 130.00 082296 130.00 01328 AIRGAS NORTH CENTRAL I-105532647 FIRE: MEDICAL GAS R 8/18/2011 135.18 082297 135.18 01479 AMERICAN PUBLIC 63OR.K.S ASSOCIAT I-716196 MINNESOTA DUES - STRACHOTA R R'IF:20li 148.79 082298 148.79 01722 ASPEN EQUIPMENT CO I-10087935 TREES: I:NIFE SHARPENING F R;1F;2011 79.09 082299 79.09 28466 CARMAN REALTY Co I-38144 REIMB DAMAGE SPRINKER R 8:18;2011 981.20 082300 981.20 03160 CENTERPOINT ENERGY TIINNEGASCO I-201108-3 HEATING FUEL: 6-7 8:1F.2011 879.93 082301 879.0 17806 CENTURY LINK. I-20110807 DEPOT PHONE #1097 - R-9 42.99 082302 42.99 03362 CITY OF MINNEAPOLIS I-400413002151 JULY APS TRANS FEES R 8;18;2011 979.20 082303 979.20 03440 CLAREYS SAFETY EQUIPMENT, INC I-140392 HAZ MAT: Z105325PMl ZB10175 R F 182011 581.32 082304 581.32 26951 COMCAST I-20110807 STATIC IP: R-9 R 8:18;2011 199.95 082305 199.95 03628 COMMERCIAL ASPHALT CO I-1232 STREETS: FINE MIX R 8;18;2011 63.59 082306 I-1253 STREETS: FINE MIX R R'IF 201- 604.11 082306 I-1283 STREETS: FINE MIX R R'IF:2011 383.46 082306 1,051.16 04690 DRISKILLS FOODS I-101-1 HAC: ICE CREAM SOCIAL ITEMS R 8:18,2011 57.45 082307 I-131-1 HAC: ICE CREAM R 8;18/2011 20.97 082307 I-70 HAC: TOPPINGS, ICE CREAM R 8/1Ri2011 80.10 082307 158.53 0 • 8/31/2011 8:39 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 45.00 082308 BANK: APBNK WELLS FARGO NA 082309 1,778.07 DATE RANGE: 0/00/0000 THRU 99/99/9999 34.31 082310 139.28 082310 CHECK ONDOR I. D. NAME STATUS DATE 27539 125.00 ERICKSON OIL PRODUCTS INC 100.00 082313 I-20110818 JULY WASHES R 8/18/2011 28022 082314 ARTHUR J GALLAGHER RMS, INC 160.00 082314 1,941.92 I-562441 ART FESTIVAL INSURANCE R 8/18/2011 07681 149.01 W. W. GRAINGER, INC 082317 1,050.00 220.00 I-9599545168 HAC: FUSE - TIME DELAY R 8/18/2011 453.36 I-9599680189 EQUIP: SLIDING DOOR LOCK KEY R 8/18/2011 I-9601443774 MUNI: ELECT BALLAST R 8/18/2011 08011 HARMON GLASS I-101-72990 GAR INV: #203, WINDSHIELD R 8/18/2011 08038 HAWKINS, INC I-20110801 WATER: CHEMICALS R 8/18/2011 08571 HBCA - HOPKINS BUSINESS & CIVI I-20110808 HAC: DONATION - RASP SUNDAES R 8/18/2011 I-20110812 HAC: GIRLS ON TOWN SPONSORHIP R 8/18/2011 08172 HENNEPIN COUNTY INFORMATION TE I-110738024 FIRE: RADIO ADMIN FEE R 8/18/2011 I-110738025 HPD/PKG: RADIO ADMIN FEE R 8/18/2011 I-110738087 STS/H20/REF: RADIO ADMIN FEE R 8/18/2011 08166 HENNEPIN COUNTY TREASURER I-1000006314 JULY REFUSE/DISPOSAL R 8/18/2011 08336 HIRSHFIELDS I-032287469 PARKS: PAINT SUPPS, PAINT R 8/18/2011 08576 HOPKINS F.D. RELIEF ASSOC I-027PR 8-13-11 MONTHLY DUES R 8/18/2011 08605 HOPKINS RASPBERRY FESTIVAL ASS I-20110808 HAC: DONATION - RASP SUNDAES R 8/18/2011 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 8-13-11 PAYROLL WITHHOLDING R 8/18/2011 09125 IDEAL REFRIGERATION EQUIP CO I-11087 HALF INV 11087 - OTHR PD DEPO R 8/18/2011 • PAGE: 15 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 45.00 082308 45.00 1,778.07 082309 1,778.07 59.51 082310 34.31 082310 139.28 082310 233.10 203.25 082311 203.25 2,807.66 082312 2,807.66 125.00 082313 100.00 082313 225.00 746.96 082314 1,034.96 082314 160.00 082314 1,941.92 8,428.65 082315 8,428.65 149.01 082316 149.01 1,050.00 082317 1,050.00 220.00 082318 220.00 453.36 082319 453.36 110.09 082320 110.09 8/31/2011 8:39 AM it HISTORY CHECK REPORT PAGE: '16 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO N DATE RANGE: 0/00/0000 THRU 99/99.9999 CHECK INVOICE CHECK CHECK CH'* VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMO 09521 INDELCO I-666472 PARKS: CPLNG, REPAIR PVC R 8/18;2011 121.67 082321 I-666621 PARKS: RPR CPLNG, ADPTR, PVC R R/18;2011 90.45 082321 I-666663 PARKS: CPLNGS,KITS, BSHNG, ELL R 8;18;2011 40.64 082321 252.76 28189 INSTY PRINTS I-89589 POLICE: B'NESS CARDS - LAKOTAS E 8/18;2011 43.32 082322 43.32 09528 INTEREUM INC I-361083 POLICE: PIT. CHR, EQUA PHEU R 8.'18/2011 522.64 082323 522.64 28323 JOHN DEERE LANDSCAPES I-58864258 PARKS: MP ROTATOR, POP UP ROTO F. 8,18;2011 219.82 082324 I-58866563 PARKS: RED ELL INS z FPT R R1R%2011 46.92 082324 I-58870354 PARES: RED CPLNG PLY, CRIMP CL R 8;18;2011 30.80 082324 I-58892157 PARKS: POP UP RTR, BODY, NZL R 8:18/2011 396.41 082324 I-58921974 PARKS: DRPLINE, CPLNG F, 8:18/2011 44.50 082324 738.45 1 KATHRYN NORDBERG I-20110815 KATHRYN NCRDBERG R. 8,18;2011 200.60 082325 200.00 11680 KRAEMERS HARDS.'ARE I-374699/1 PARKS: 2 GAL LD TANK SPRAYER R 8;18;2011 20.30 082326 20.10 12009 J. H. LARSON COMPANY I-4328870-01 STREETS: (2) BALLASTS R R;1R,2011 363.38 082327 I-4345126-01 MUNI BLDG: LIGHTS R R,1R:2011 112.22 082327 I-4345541-01 MUNI BLDG: LIGHTS R R.1R'2011 149.96 082327 625.56 12051 THE LA,,'N RANGER INC I-14011 REIMB: SPRINKLER REPAIR R R,18'2011 1,716.40 082328 1,716.40 13192 METROPOLITAN FORD I-476876 GAR INV: #203, MOTOR ASMBY R 8;1R:201i 64.98 082329 13326 MIDF]EST ASPHALT CORP I -AP #2 AP #2 - 2011 ST IMPVMNTS R B. 1R;20ll 327,211.78 082330 13599 MN DEPT OF TRANSPORTATION I-PA00020371I LAB TESTS- 2011 ST IDIPVMDITS R 8:18.2011 131.13 I MOHAMMED FARAH I-20110808-2 MOHAMMED FARAH : R 8;8:2011 0823:. 0 . 8/31/2011 8:39 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 3,043.43 082333 BANK: APBNK WELLS FARGO NA 082334 371.28 DATE RANGE: 0/00/0000 THRU 99/99/9999 185.92 156.33 082336 156.33 931.63 082337 CHECK NDOR I.D. NAME STATUS DATE 27880 67.30 MORECOM INC 28.81 082340 I-6229 COUNCIL CHAMBERS PROJECT R 8/18/2011 13564 082341 MOTOROLA 43.29 082342 43.29 I-78176396 POLICE: SEPT PHONE SERVICE R 8/18/2011 13760 51.17 MTI DISTRIBUTING INC 082345 544.26 3.36 I-805072-00 GAR INV: WHL CYLND, BL JNT, NT R 8/18/2011 14000 NAEIR I -H436554 HAC: SUMMER SHIP/HNDLG CHARGES R 8/18/2011 14160 NEXTEL WEST CORP. I-321505124-104 PW CELLS: 6/15 - 7/14 R 8/18/2011 28407 JIM DONSKEY CORP I-1186698 GAR INV: BATTERY, CORE CHG R 8/18/2011 14597 NORTHERN SAFETY TECHNOLOGY I-28256 GAR INV: #530, 700 STROBE R 8/18/2011 14571 HSBC BUSINESS SOLUTIONS jg I-101503 I-21498 GAR INV: JACK, CASTER, JK FOOT YD WST: BATTERIES, TARP R R 8/18/2011 8/18/2011 26974 O'REILLY AUTO PARTS I-1503-400480 FIRE: STARTING FLD, BAT CBL R 8/18/2011 I-1503-400540 FIRE: COPPER LUGS R 8/18/2011 16037 ELIZABETH PAGE I-20110811 INSPCNTS: JULY MILEAGE R 8/18/2011 1 PAMELA ZUCCARELLI I-20110808-3 PAMELA ZUCCARELLI R 8/18/2011 27224 PPG ARCHITECTURAL FINISHES I-940602001381 PARKS: ATHLETIC PAINT R 8/18/2011 16801 PUMP & METER SERVICE, INC I-15957-1674150 PW: FL CP, DRN VLV, CVR & BASE R 8/18/2011 18121 ROO EQUIPMENT CO. I-20110731 LATE CHARGE - INV P45389 R 8/18/2011 0 PAGE: 17 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 3,043.43 082333 3,043.43 371.28 082334 371.28 185.92 082335 185.92 156.33 082336 156.33 931.63 082337 931.63 248.69 082338 248.69 148.94 082339 148.94 67.30 082340 28.81 082340 96.11 15.63 082341 3.53 082341 19.16 43.29 082342 43.29 75.00 082343 75.00 51.17 082344 51.17 544.26 082345 544.26 3.36 082346 3.36 8/31/2011 8:39 AM A HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins STATUS AMO 205.20 BANK: APBNK WELLS FARGO NA 29.91 082348 DATE RANGE: 0/00/0000 THRU 99/99'9999 082348 486.51 082348 106.04 CHECK VENDOR I.D. NAME STATUS 082349 DATE 18575 ROC, INC 17.69 75.00 082350 I-36690 MUNI BLDG - STEAM CARPETS R R.iR,2011 199.75 19013 SAMS CLUB MULTI 1,105.50 338.90 082353 I-003219 FIRE: 16 GB USB DRIVE R 8:18;2011 25.00 I-003313 FIRE: VARIOUS FOOD F, R%18/2011 082354 I-004095 FIRE: BEVERAGES/VEHICLE SUPPS R. 8:'18:"2011 96.85 I-009179 FIRE: FOOD AND BEVERAGES R !P,2011 19117 SCHERER. BROS. LUMBER CO. 082356 183.04 I-61082381 PARKS: 2 PINE, #2 BTR OR STUD R R:1Rr2011 082357 I-61084868 SHADY OAK BEACH- FRRNG S'T'RIP R R,'1R/2011 1 SHIRENE TAYLOR I-20110808 SHIRENE TAYLOR R R;1R.'2011 19520 SNAP PRINT INC I-56363 POLICE: NO PARKING SIGN R R1R:'2011 28467 SPRINKLER SYSTEMS LLC I-13166 REIMB DAMAGE SPRINKLER - 5TH S R R,'1R/2011 19681 SRF CONSULTING GROUP INC I-07309.00-8 SONCE EXP 107: XCSR BLVD 1-69 R 8;16,'2011 19713 ST LOUIS PARK POLICE DEPT I-20110811 INSPCTNS: CRIME FREE MLTI HSN R%IR,2011 19713 ST LOUIS PARK POLICE DEPT M -CHECK ST LOUIS PARI: POLICE DEPVOIDED VR%18;2011 19797 STRATEGIC EQUIPMENT I-1775129 ARTS: FLOOR FINISH R R'1 2011 I-1775130 ARTS: HAND SOAP LOTION R R-18.'2011 19821 SUN NEiJSPAPERS I-1332175 Z & P: ORDINANCE 2011-1031 R R,18;2011 I-1332176 Z & P: ORDINANCE 2011-1033 R 8/18/2011 I-1332177 TIF ADMIN: TIF DISCLOSURE R R/18/2011 1 SYED f:AZMI I-20110808-1 SYED bAZMI 1R'2011 PAGE: '18 INVOICE CHECK CHECK CH* A-IOUNT DISCOUNT NO STATUS AMO 205.20 082347 205.20 29.91 082348 131.82 082348 486.51 082348 106.04 082348 754.28 11.87 082349 5.82 082349 17.69 75.00 082350 75.00 199.75 082351 199.75 1,105.50 082352 1,105.50 338.90 082353 338.10 25.00 082354 25.00 082354 25.000R 142.23 082355 96.85 082355 239.08 65.78 082356 74.36 082356 183.04 082356 323.18 75.00 082357 75.00 0 8/31/2011 8:39 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 *ENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28002 UHL COMPANY I-2631 HPD: WORK INTVW RM - INVESTGTN R 8/18/2011 1,195.00 082358 I-2632 HPD: WORK INTVW RM - BOOKING R 8/18/2011 1,195.00 082358 I-2633 HPD: WORK INTVW RM - LOBBY R 8/18/2011 1,195.00 082358 3,585.00 28123 CRITTERS UNLIMITED INC I-11-433 REFUSE: THINK HOPKINS STICKER R 8/18/2011 115.43 082359 115.43 23720 WSB & ASSOCIATES INC I-20110802-2 STREETS: 8TH AVE TRAFFIC STUDY R 8/18/2011 3,071.50 082360 3,071.50 25080 XCEL ENERGY I-20110818 ELECT: SIGS, PAV, FD, DEP 6-7 R 8/18/2011 16,148.40 082361 16,148.40 26320 ZIEGLER, INC I-PCO01308080 GAR INV: SWITCH, BLADES, FILTE R 8/18/2011 238.49 082362 238.49 28472 AA POLY BAG CO INC I-81934 RECYCLE BAGS: PLASTIC W. LOGO R 8/25/2011 324.65 082363 324.65 01206 AFLAC I-040PR 7-30-2011 PAYROLL DEDUCTION R 8/25/2011 25.34 082364 I-040PR 8-13-11 PAYROLL DEDUCTION R 8/25/2011 25.34 082364 50.68 8327 ARTS AND CUSTOM PUBLISHING I-00025419 ARTS: CHAN DINNER THTRE ADS R 8/25/2011 480.00 082365 480.00 28468 STEVEN ASHLEY I-100 ARTS: REPAIR PEDESTALS R 8/25/2011 193.55 082366 193.55 27619 AUL I -Hopkins - 9/11 HRA deposit for September R 8/25/2011 78.00 082367 78.00 02563 BOLTON & MENK, INC I-0141439 CONST EXP 501: 2011 ST IMPVMNT R 8/25/2011 29,057.00 082368 29,057.00 27782 BOUND TREE MEDICAL LLC I-57491020 FIRE: SHIRTS R 8/25/2011 672.80 082369 I-80626340 FIRE: SHORTS R 8/25/2011 31.59 082369 I-80626341 FIRE: POLO SHIRTS R 8/25/2011 152.76 082369 1-80628063 FIRE: DEFIB PADS R 8/25/2011 272.53 082369 1,129.68 02985 C & E AUTO UPHOLSTERY 1-12743 HPD: REPAIR SEATS/ARMRESTS R 8/25/2011 285.00 082370 285.00 • 8/31/2011 8:39 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 082371 365.50 120.47 BANK: APBNK WELLS FARGO NA 1.458.62 082373 1.458.62 DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK VENDOR I.D. NAME STATUS DATE 03017 CALIBRE PRESS LLC I-4157571 HPD: FLAM, PENNY, ST SEMINAR R 8.'25:2011 03024 VALLEY ENTERPRISES INC I-6645 ENGNRNG: TAPE, SURVY PAINT R 8;25;2011 17806 CENTURY LINK I-20110825 PHONES 3321;9096: AUG - SEPT R 8;25/2011 28430 CENTURY LANK I-100093947 911 SERVICE MAINT R 8;25/2011 26951 COMCAST I-20110813 ARTS: INTERNET 8-9 R R; 25; 2011 I-20110816 HAC: INTERNET/IP R-9 R 8;25/2011 03638 COMMUNITY HEALTH CHARITIES I-010PR 7-30-2011 PAYROLL DEDUCTION k Ri25-'2011 I-010PR 8-13-11 PAYROLL DEDUCTION F R:'25; 2011 27295 LANCE COPPIN SEWER AND 6vAT'ER H I-20110817 WATER: 1 " PVC IN WELL HOUSE R P.'25;2011 03613 COPY RIGHT PRINTING & GRAPHICS I-51979 ARTS: 2011-12 BROCHURES R 8;25:2011 I-52002 ARTS: 2011-12 PROGRAMS R P.'2'5;2011 27060 CROPTN STAMP & ENGRAVING I -0226687 -IN CITY MGR: BADGE R R;25; 2011 27514 CUSTOM BUSINESS FORMS I-283849 INSPECTIONS: LABELS 27322 DEAN EVANS & ASSOCIATES INC I-33428 ARTS: ANNUAL SFTDIR AGREEMENT R 8;25;2011 04690 DRISKILLS FOODS I-103 FIRE: LEMONADE R 8;25;2011 05282 EHLERS AND ASSOCIATES, INC I-343250 MKTPLC L MAIN: JULY SERVICES R R.'25 '2011 I-343251 DORAN REDEV: JULY SERVICES R 8;25.2011 I-343252 REDEV FESBLTY: JULY SERVICES R 8r 25%2011 PACE: 120 INVOICE CHECK CHECK CH* AMOUNT DISCOUNT NO STATUS AMO 365.50 082371 365.50 120.47 082372 120.47 1.458.62 082373 1.458.62 541.67 59.95 79.95 40.00 40.00 8,800.00 6,097 22 554.18 9.22 174.21 907.31 38.34 475.00 190.00 380.00 082374 082375 082375 082376 082376 082377 082378 OR237P 082379 082380 082381 082382 082383 082383 082383 8/31/2011 8:39 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 8.76 082384 BANK: APBNK WELLS FARGO NA 082385 DATE RANGE: 0/00/0000 THRU 99/99/9999 7,420.00 892.41 ONDOR 892.41 96.00 082387 CHECK 203.25 I. D. NAME STATUS DATE 06008 157.07 FASTENAL CO 157.07 225.00 082390 I-MNSTU37849 SEWER: TRUBOLT R 8/25/2011 06321 082392 FINLEY BROS. INC 99.71 082392 I-20110808 RESURFACE: (3) 1/2 BB COURTS R 8/25/2011 082392 I-20110822 FINAL BILL: REHAB VALLEY PARK R 8/25/2011 28470 082392 GEYEN GROUP INC 15.68 082392 I-2729 ARTS: CARPET CLEANING R 8/25/2011 08009 HAPPY FEET FOOT CARE INC 082392 69.91 I-20110816 HAC: AUGUST FOOTCARE R 8/25/2011 08012 264.00 HARMON AUTOGLASS 528.00 I-101-72990 GAR INV: #203, WINDSHIELD V 8/25/2011 08012 HARMON AUTOGLASS M-CHECK HARMON AUTOGLASS VOIDED V 8/25/2011 26989 HD SUPPLY WATERWORKS LTD I-3433918 WATER: BALL CORP CCXCF R 8/25/2011 08186 HENNEPIN COUNTY TREASURER 0 I-2011 7 HOPKINS JULY PRISONERS R 8/25/2011 08179 HENNEPIN COUNTY SHERIFFS OFFIC I-3778 POLICE: APRIL PROCESSING FEE R 8/25/2011 08627 HOME DEPOT CREDIT SERVICES I-1051699 SEWER: SIR HOSE, TAPE, 11" TIE R 8/25/2011 I-2020005 SEWER: CPLRS, NPLS, PARTS R 8/25/2011 I-2125279 PARKS: ADHESIVE, MIXER R 8/25/2011 I-3023618 FIRE: ANDGL PLG, CRY CS, OUTLT R 8/25/2011 I-3082298 FIRE: 8PC CLAMP R 8/25/2011 I-3086809 FIRE: CUTTER, 300/500 FBZ, BIT R 8/25/2011 I-5583669 HAC: ANGLE GAUGE R 8/25/2011 I-5586337 MUNI BLDG: BKT JKY, PLUG, TOOL R 8/25/2011 I-7072759 TREES: RAKE, OPNFGBLD R 8/25/2011 I-77908 FIRE: STAPLES R 8/25/2011 I-9570543 MUNI BLDG: ORGNZR, TOOL BOX R 8/25/2011 08625 HOPKINS POLICE ASSOCIATION I-038PR 7-30-2011 MONTHLY DUES R 8/25/2011 I-038PR 8-13-11 MONTHLY DUES R 8/25/2011 17-� PAGE: 21 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 8.76 082384 8.76 4,590.00 082385 2,830.00 082385 7,420.00 892.41 082386 892.41 96.00 082387 96.00 203.25 082388 203.25 082388 203.25CR 157.07 082389 157.07 225.00 082390 225.00 75.00 082391 75.00 198.69 082392 99.71 082392 24.10 082392 70.97 082392 26.69 082392 102.11 082392 15.68 082392 31.15 082392 57.53 082392 3.18 082392 69.91 082392 699.72 264.00 082393 264.00 082393 528.00 8/31/2011 8:39 AM A,F HI.STOR.Y 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 CHE9 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMO, 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 7-30-2011 PAYROLL DEDUCTION R R:1-5.'2011 400.00 082394 I-059PR 8-13-11 PAYROLL DEDUCTION R Ri25/2011 400.00 082394 800.00 09528 INTEREUM INC I-256498 HPS: DELIVER/PARTS I,RK BASE R 8'25/2011 211.61 082395 211.61 10004 J.R.S ADVANCED RECYCLERS I-76254 CRBSIDE: 1404 LAKE ST NE R 8/25/2011 30.00 082396 30.00 28469 KELLY GREEN IRRIGATION INC I-70757 PARKS: SE JACKSON/S XCLSR SVC R 8:25;2011 1,023.41 082397 I-70968 PRKS: SE JCKSN/XCLSR C7IR IIDN R 8;25;2011 1,104.52 082397 2,127.93 28268 OLIVER T KRAUSE I-20110823 HAC: PIANO PLAYING 8/22 R 8/25/2011 50.00 082398 50.00 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 7-30-2011 MONTHLY DUES R P 2512011 191.73 082399 I-025PR 8-13-11 MONTHLY DUES R 8.'25;2011 191.73 082399 383.46 28471 LEA DATA TECHNOLOGIES LLC I-05-0268-03 POLICE: ADDED LICENSES/UPGRD R. 825/2011 340.00 082400 340.0 12330 SIRI KHALSA I-20110814 2011-2012 SEASON BROCHURES R 8'25.2011 2,950.00 082401 2,950.00 13012 MACQUEEN EQUIPMENT INC I-2114849 GAR L..: CAD?E Ry COLOR REC LED R R:25i3011 253.10 082402 253.10 13178 METROPOLITAN COUNCIL ENVIRONME 1-0000967004 MWCC R 8/25:2011 95,850.23 082403 95,850.23 13192 METROPOLITAN FORD I-477024 GAR INV: #304, [dIRE ASBY R. 8,25;2011 33.20 082404 33.20 13326 MIDWEST ASPHALT CORF I-112076MB STREETS: DUI4P CHARGES R 8/25/2011 102.08 082405 102.08 13437 MINN DEPT OF ADMIN: OFFICE OF I-W11070769 JULY LANGUAGE LINE R 8:25.'2011 170.00 082406 170.00 13354 MINNESOTA BENEFIT ASSOCIATION I-140 9/2011 September premium R. 8;25;2011 363.77 082407 363.77 • • 8/31/2411 8:39 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 90.00 082408 BANK: APBNK WELLS FARGO NA 082409 211.51 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,000.07 954.67 082411 954.67 24.21 082412 CHECK WNDOR I.D. NAME STATUS DATE 13291 16.64 MINNESOTA P 0 S T BOARD 16.64 308.60 082415 I-20110824 LICENSE APP FEE : R DENNY R 8/25/2011 13414 082417 MINNESOTA WANNER COMPANY 117.40 082418 117.40 I -0090693 -IN GAR INV: #820, T VLV CNTRL, PR R 8/25/2011 14188 288.56 MAIL FINANCE INC 082421 75.00 I -N2682653 LEASE: SEPT - OCTOBER R 8/25/2011 14160 NEXTEL WEST CORP. I-321505124-105 PW CELLS: 7/15-8/15 R 8/25/2011 15447 ALAN KRATTLEY I-10623 GAR INV: #345, PARTS R 8/25/2011 I-10626 GAR INV: #345, FILTER, PLUG R 8/25/2011 28335 OMNI OFFICE PRODUCTS INC I-346583 HAC: PENS, REFILLS, POST ITS R 8/25/2011 05922 EXPRESS MESSENGER SYSTEMS INC I-8-409562 DELIVERY: LINDQUIST & VENNEUM R 8/25/2011 16290 BARBARA WEATHERHEAD 0 I-20110812 ARTS: BLACK VNYL LETTERING R 8/25/2011 27483 PFE CO I -0057389 -IN WATER: 8812W DBL VALMATIC, STU R 8/25/2011 27705 PRAIRIE RESTORATIONS INC I-0017277 PARKS: 8/9/11, XCLSR BLVD WORK R 8/25/2011 04573 QUALITY RESOURCE GROUP INC I-0642565 B'NESS CARDS: MORNSON R 8/25/2011 18154 RECALL - TOTAL INFORMATION MGM I-1071189965 AUGUST RETENTION PERIOD R 8/25/2011 19004 SAMARITAN TIRE COMPANY I-127557 GAR INV: #823, TIRES R 8/25/2011 1 SARA MORA I-20110822 SARA MORA: R 8/25/2011 • PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 90.00 082408 90.00 211.51 082409 211.51 1,000.07 082410 1,000.07 954.67 082411 954.67 24.21 082412 12.83 082412 37.04 70.16 082413 70.16 16.64 082414 16.64 308.60 082415 308.60 1,840.71 082416 1,840.71 384.75 082417 384.75 117.40 082418 117.40 80.74 082419 80.74 288.56 082420 288.56 75.00 082421 75.00 8/31/2011 8:39 AM A HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins CHECK BANK: APBNK WELLS FARGO NA AMOUNT DATE RANGE: 0/00/0000 THRU 99/99/9999 295.00 082422 295.00 CHECK VENDOR I.D. NAME STATUS DATE 28309 082424 SCOTT COUNTY TREASURER 808.40 I-IN7423 POLICE: DEPT TRAINING- S[^lAT R 8/25;2011 19294 082425 SHAMROCK -OURS 3,931.48 I-249525 HAC: 43 PAX TO DIAMOND JO CSNO A 8;25/2011 26975 082427 SPRINT 45.94 I-387183315-117 PD/FD/PKG/IT CELLS: JLY - AUG R 8:25.2011 I-936887593-029 FIRE/HAZ MAT CELLS: JULY -AUG R 8;25/2011 19762 082429 ST PAUL STAMP :':ORKS, INC 160.00 I-233330 POLICE: KURTZ NOTARY STADIPER R 8R 25%2011 19764 082431 STANDARD INSURANCE CO 304.00 I-132133 9/2011 September premium R 8'25;2011 19715 082431 STEINER & CURTISS PA 13.62 I-13496 JULY STIENER R 8;25%2011 27458 082432 STREET FLEET INC 25.10 I-281285 ARTS: DELIVERY PHX SIGNS R R;25 '2011 19821 082433 SUN NE6iSPAPERS 320.63 I-1333186 Z & P: 325 BLAKE RD NOTICE R 8;25/2011 I-1333187 Z & P: KEMPE APPLICATION R 8,25/20i1 20887 TWIN CITY MATER CLINIC I-1431 WATER: JULY BACTERIA TESTING R 8/25/2011 21523 UNION LOCAL 49 I-006PR 7-30-2011 MONTHLY DUES R 8/25/2011 I-006PR 8-13-11 MONTHLY DUES R 8/25/2011 I-079PR 7-30-2011 MONTHLY DUES R 8;25;2011 I-079PR 8-13-11 MONTHLY DUES R R/25/2011 21529 UNITED WAY I-007PR 7-30-2011 PAYROLL DEDUCTION R 8/25,2011 I-007PR 8-13-11 PAYROLL DEDUCTION R 8/25/2011 22167 VERIZON i^'IRELESS I-2611528560 HAS MAT FP CNNCTN CARDS 7-8 R 8'25%2011 28123 CRITTERS UNLIMITED INC I-11-446 ARTS: COLOR PRINT/DECAL R 8;25:2011 PAGE: '24 0 INVOICE CHECK CHECK CH AMOUNT DISCOUNT NO STATUS AMO* 295.00 082422 295.00 946.00 082423 946.00 1,389.45 082424 808.40 082424 2,197.85 43.02 082425 43.02 3,931.48 082426 3,931.48 1,478.40 082427 1,478.40 45.94 082428 45.94 48.62 082429 0 42.90 082429 91.52 160.00 082430 160.00 304.00 082431 304.00 OR2431 13.63 082431 13.62 082431 635.25 25.10 082432 25.10 082432 50.20 216.50 082433 216.50 320.63 082434 320.63 0 8/31/2011 8:39 AM 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 VENDOR I.D. NAME STATUS DATE 28025 SAFE KIDS WORLDWIDE I-20110825 RECERT CAR SEAT INSTALL R 8/25/2011 16565 POSTMASTER I-20110825 POSTAGE FOR FIRE DEPT LETTERS R 8/26/2011 • PAGE: 25 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 50.00 082435 50.00 146.12 082436 146.12 INVOICE AMOUNT ** T 0 T A L S ** NO 770,090.74 REGULAR CHECKS: 287 0.00 HAND CHECKS: .0 0.00 DRAFTS: 0 0.00 EFT: 0 0.00 NON CHECKS: 0 0.00 VOID CHECKS: 2 VOID DEBITS 228.25CR 228.25CR 0.00 VOID CREDITS TOTAL ERRORS: 0 VENDOR SET: 01 BANK: APBNK TOTALS: 289 . BANK:.APBNK TOTALS: 289 REPORT TOTALS: 289 • PAGE: 25 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 50.00 082435 50.00 146.12 082436 146.12 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 770,090.74 0.00 769,862.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 228.25CR 228.25CR 0.00 769,862.49 0.00 769,862.49 769,862.49 0.00 769,862.49 769,862.49 0.00 769,862.49 rl Js I wh L11M obill -761 ,cioo :[TY OF HOPKINS, IAN 55343 0, 21-030170-00 GUIMOND, KATHLEEN M SERVICE ADDRESS: 2032 MAINSTREET Refund overpayment on final billing. • 082295 CK #:082295 DATE:08/16/2011 CHECK TOTAL 7.93