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Memo - Ratify Checks Issued in September 2011• • CITY OF HOPKINS MEMORANDUM FINANCE DEPARTMENT Date: September 29, 2011 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in September 2011 The checks issued in September 2011, were numbers 082437 through 082792 for a total distribution of $1,146,004.42. 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. 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 500.00 082439 BANK: APBNK WELLS FARGO NA 082440 946.91 DATE RANGE: 0/00/0000 THRU 99/99/9999 74.32 525.50 OENDOR 525.50 1,895.00 082443 CHECK 58.77 I.D. NAME STATUS DATE 28319 107.12 A & S TRAINING LLC 107.12 643.86 082447 I -A & S #DS -P 11-1 POLICE: FIREARMS COURSE R 9/01/2011 28422 082448 USBANCORP EQUIPMENT FINANCE IN 65.31 082449 I-184470243 ARTS/FIRE/CH: LEASE - PRINTERS R 9/01/2011 01445 ALL SAFE INC 082449 141.04 1,401.56 I-108547 DEPOT: FR EXTING INSPECT, TEST R 9/01/2011 27929 30.00 ALLINA MEDICAL CLINICS 335.54 I-69979 POLICE: EMPLMNT PHYSICAL R 9/01/2011 27953 AMERICAN TEST CENTER INC I-2112461 FIRE: ANNUAL INSPECTN - #9, #2 R 9/01/2011 01728 ASTLEFORD INTERNATIONAL & ISU2 I -T325316 GAR INV: #811, CHAMBER R 9/01/2011 27619 AUL I -Hopkins, MN 9/11 addtl deposit for HRA R 9/01/2011 02681 JOHN BRADFORD • I-20110829 ENGNRNG: MILEAGE JUL - AUG R 9/01/2011 28431 CBEYOND INC I-12488262 PRI #21 140213- PMNT #5 R 9/01/2011 1-12495167 PRI #2 140217- PMNT #5 R 9/01/2011 17806 CENTURY LINK I-20110822-8501 HAC: PHONE 8501-8-9 R 9/01/2011 26951 COMCAST I-201108050 PAV: INTERNET 8-9 R 9/01/2011 I-20110815 PAV: DIG TO ANALOG 8-9 R 9/01/2011 I-20110819 FIRE: INTERNET 8-9 R 9/01/2011 I-20110823 HPD: SEPT DIG TO ANALOG R 9/01/2011 03628 COMMERCIAL ASPHALT CO I-20110815 STREETS: FINE, LV5 WEAR REC R 9/01/2011 28259 DELUXE SMALL BUSINESS SALES IN I-0022602270 EQUIP: CTM COVER BOOK R 9/01/2011 I-0022602270-1 EQUIP: LATE CHARGE R 9/01/2011 • PAGE: 1 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 500.00 082439 500.00 946.91 082440 946.91 74.32 082441 74.32 525.50 082442 525.50 1,895.00 082443 1,895.00 58.77 082444 58.77 60.00 082445 60.00 107.12 082446 107.12 643.86 082447 605.06 082447 1,248.92 62.09 082448 62.09 65.31 082449 2.25 082449 59.95 082449 13.53 082449 141.04 1,401.56 082450 1,401.56 305.54 082451 30.00 082451 335.54 9/29/2011 10:09 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 Z.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 DON JOHNSON I-20110824 DON JOHNSON R 9/01/2011 200.00 082452 200.00 04819 TED DUEPNER I-20110830 DEPOT: REIMB CELL PHONE R 9/01/2011 30.00 082453 30.00 1 ELSIE ANDERSON I-20110830 ELSIE ANDERSON R 9/01/2011 385.00 082454 385.00 05484 EMBROIDERY SHOP I-25012 PAV: JACKETS, HATS, CAP R 9/01/2011 481.45 082455 481.45 06002 FACTORY MOTOR PARTS CO I-69-045868 GAR INV: #108, FUEL PMP, DAMP R 9/01/2011 153.53 082456 153.53 06336 FIRST HOSPITAL LABORATORIES IN I-00439918 PW: DOT DRUG SCREEN R 9/01/2011 119.85 082457 119.85 06701 FREE VEND TECHNICAL SERVICES I-4123 HAC: SERVICE SODA MACHINE R 9/01/2011 83.29 082458 83.29 07681 W. W. GRAINGER, INC C-9613787077 RTN: BALL PEIN HAMMER HANDLE R 9/01/2011 4.36CR 082459 • I-9613536805 EQUIP: BKT SPL KIT, CLIPBRD R 9/01/2011 59.47 082459 I-9614422559 ARTS: PRO TUFF BIN, WASHER R 9/01/2011 74.12 082459 I-961827214 BALL PEIN HAMMER HANDLE R 9/01/2011 4.36 082459 I-9647758991 FIRE: MENS ROOM SUPPS R 9/01/2011 120.83 082459 254.42 27004 KRISTI HALVERSON I-20110830 AIRFARE: PHX NTL LEAGUE CITIES R 9/01/2011 526.80 082460 526.80 08037 HARTLAND FUEL PRODUCTS, LLC I-SOI0229853 FUEL INVENTORY R 9/01/2011 26,597.55 082461 26,597.55 08641 HOPKINS HISTORICAL SOCIETY I-8/9/11 sale of book - 8/9/11 R 9/01/2011 16.00 082462 16.00 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 8-27-2011 PAYROLL WITHHOLDING R 9/01/2011 751.93 082463 751.93 27659 ISS FACILITY SERVICES - MINNEA I-93395 MUNI BLDG: UPSTRS MENS ROOM R 9/01/2011 504.98 082464 504.98 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT PAGE: VENDOR SET! 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK OENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28323 JOHN DEERE LANDSCAPES I-58983123 PARKS: 4" POP UP SPRY BDY R 9/01/2011 138.13 082465 I-58995953 PARKS: 1 ST DECODER USE W ACC R 9/01/2011 434.54 082465 I-59014395 PARKS: WIRELESS RAIN CLICK HUN R 9/01/2011 72.18 082465 I-59022136 PARKS: ADJ ARC NZZL HUNTER R 9/01/2011 58.35 082465 I-59028968 PARKS:2" VALVE GLH/ANG, PVC R 9/01/2011 100.21 082465 I-59036832 PARKS: RED MALE ADPT R 9/01/2011 13.88 082465 I-59056296 PARKS: 225, ULTRA 6 ROTOR R 9/01/2011 699.94 082465 1,517.23 13160 MEDICINE LAKE TOURS I-20110829 HAC: MILWAUKEE TRIP x 4 (8/20) R 9/01/2011 2,920.00 082466 2,920.00 13172 METRO ELEVATOR, INC I-29136 SEPTEMBER SERVICE R 9/01/2011 135.00 082467 135.00 13326 MIDWEST ASPHALT CORP I-112246MB STREETS: DUMP CHARGES R 9/01/2011 96.66 062468 96.66 13437 MINN DEPT OF ADMIN: OFFICE OF I-W11070715 JULY TELECOM SERVICE R 9/01/2011 355.35 082469 355.35 13412 MINNESOTA TROPHIES I-106909 FIRE: UPDATE TROPHY R 9/01/2011 10.69 082470 10.69 0 28210 DRF INC I-60799 FIRE: B'NESS CARDS- GRNIET R 9/01/2011 59.00 082471 59.00 13760 MTI DISTRIBUTING INC C-808569-00 GAR INV: RTN SKID ASM R 9/01/2011 192.51CR 082472 I-806182-00 GAR INV: SKID ASM - 2 R 9/01/2011 192.51 082472 I-807316-00 GAR INV: #825, STUD-TPRD, WASH R 9/01/2011 72.29 082972 I-807415-00 GAR INV: #818, LANYARD, SWTCH R 9/01/2011 52.08 082472 I-808441-00 GAR INV: #826, PULLIES,SPNDL, R 9/01/2011 613.75 082472 I-808441-01 GAR INV: #826, SEAL-OIL, BEARI R 9/01/2011 43.31 082472 I-808694-00 GAR INV: #825, PRXMTY SWITCH R 9/01/2011 82.28 082472 863.66 14960 NYSTROM PUBLISHING CO I-24745 HOPKINS HIGHLIGHTS/STEP TO IT R 9/01/2011 837.48 082473 837.48 15521 ON SITE SANITATION I-A-429853 DISPOSAL: DWNTWN PK - 2 SVCS R 9/01/2011 235.13 082474 I-A-430101 DISPOSAL: YARD WASTE DRP SITE R 9/01/2011 64.13 082474 I-A-430180 DISPOSAL: BURNES PARK R 9/01/2011 171.00 082474 I-A-430191 DISPOSAL: OVERPASS SKATE PARK R 9/01/2011 64.13 082474 I-A-930235 DISPOSAL: VALLEY PARK R 9/01/2011 64.13 082474 I-A-430236 DISPOSAL: INTERLACHEN PARK R 9/01/2011 64.13 082474 I-A-430237 DISPOSAL: HARLEY HPKNS PARK R 9/01/2011 64.13 082474 I-A-430238 DISPOSAL: HILLTOP PARK R 9/01/2011 64.13 082474 0 3 9/29/2011 10:09 AN 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 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I -A-430454 DISPOSAL: OASIS BIKE PARK R 9/01/2011 64.13 082474 I -A-430917 DISPOSAL: CENTRAL PK, FLD #2 R 9/01/2011 64.13 082474 919.17 26924 PERFORMANCE FLUID POWER LLC I-701388-001 GAR INV: #809, RPR CYLDRS R 9/01/2011 312.08 082475 312.06 26912 QUALITY PROPANE I-77951 PAV: ANNUAL CYLINDER RENTAL R 9/01/2011 10.69 082476 10.69 04573 QUALITY RESOURCE GROUP INC I-0646591 B'NS CRDS: FWCT, UNO, AND, TWN R 9/01/2011 130.92 082477 130.92 18018 RAM CONFERENCE & SHOW I-20110831-35954788 RCYCL: 2011 FALL CONE - CLEVE R 9/01/2011 240.00 082478 240.00 18002 RANDYS SANITATION, INC I-20110819 PARKS: MAETZOLD FIELD SVC R 9/01/2011 280.15 082479 280.15 18163 RECYCLING ASSOCIATION OF MINNE I-20110817 RENEW MEMBERSHIP - CLEVE R 9/01/2011 150.00 082480 150.00 18202 E H RENNER & SONS I-000119080000 EMERGENCY REPAIR - WELL #6 R 9/01/2011 24,282.00 082481 24,29 1 RICHARD POEY I-20110825 RICHARD POEY R 9/01/2011 2,662.50 082482 2,662.50 27868 RICOH AMERICAS CORP I-19883332 POLICE LEASE: PMNT #9 R 9/01/2011 283.21 082483 283.21 27466 RICOH AMERICAS CORP I-413135317 PW MAINT 8- 10: MDL 2238C R 9/01/2011 298.27 082484 298.27 19409 SKYHAWKS SPORTS ACADEMY I-20110829 PAV: PMNT - COI•MISSION FEES R 9/01/2011 5,005.75 082465 5,005.75 19581 SOUTHWEST LOCK & KEY I-12778 SHDY OK BCH: KEYS/LOCKSMITH R 9/01/2011 285.57 082486 285.57 19766 STAR TRIBUNE MEDIA INTERMEDIAT I-20110830-10720740 HFD: RENEW 7/11-10/10 10720740 R 9/01/2011 72.80 082487 72.80 19777 STREICHERS I -I860884 SEWER: FLASHLIGHT R 9/01/2011 112.21 082488 112.21 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,179.90 082489 BANK: APBNK WELLS FARGO NA 082490 1,825.55 DATE RANGE: 0/00/0000 THRU 99/99/9999 536.38 147.1OCR 082492 111.95CR 082492 CHECK WNDOR I. D. NAME STATUS DATE 28473 297.00 TWIN CITIES CHESS CLUB 315.00 082493 I-20110822 PAV: REGISTRATION FEES R 9/01/2011 20883 082495 TWIN CITY GARAGE DOOR INC 1,219.66 082496 1,219.66 I-354667 PW: REPAIR DOOR HINGES/SPRINGS R 9/01/2011 21520 337.63 DANIEL JOHNSON 082499 12.09 127.65 I-20110816 TREES: REMOVE TREE - PARK PROP R 9/01/2011 26906 UNLIMITED SUPPLIES C-170310 GAR INV: RTN PARTS R 9/01/2011 C-172937 GAR INV: RTN PARTS R 9/01/2011 C-173292 GAR INV: RTN PARTS R 9/01/2011 I-167916 GAR INV: VARIOUS PARTS R 9/01/2011 27091 BENJAMIN MERCER WALKER III I-20110829 HAC: AUG- ENHANCED FITNESS R 9/01/2011 I-20110829-1 HAC: AUG FIT FOCUS R 9/01/2011 28474 WASTE TECHNOLOGY INC I-20110823 RIMB: REF TRUCK REPAIRS R 9/01/2011 6160 ZEE MEDICAL SERVICE 40 I-54180237 PW: MEDICAL/FIRST AID SUPS R 9/01/2011 16565 POSTMASTER I-20110902 PSTG: SEPT UTIL BILLS & HIGHLI R 9/02/2011 01082 ACE SUPPLY CO, INC I-096821 MUNI BLDG: 19.5 x 26 VERT MOUN R 9/08/2011 01728 ASTLEFORD INTERNATIONAL & ISUZ I-CB4023 GAR INV: REPAIR CABLE TERMINAL R 9/08/2011 1 BECKY TYLER I-20110826 BECKY TYLER R 9/08/2011 03036 ARTHUR CARLSON I-20110906 INSPECT: AUG MILEAGE R 9/08/2011 17806 CENTURY LINK I-20110908 SEPT PHONES: #8102,1375 R 9/08/2011 0 PAGE: 5 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,179.90 082489 1,179.90 1,825.55 082490 1,825.55 536.38 082491 536.38 147.1OCR 082492 111.95CR 082492 228.61CR 082492 1,039.41 082492 551.75 297.00 082493 315.00 082493 612.00 2,880.05 082494 2,880.05 71.37 082495 71.37 1,219.66 082496 1,219.66 171.00 062497 171.00 337.63 082498 337.63 12.09 082499 12.09 127.65 082500 127.65 91.58 082501 91.58 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins AMOUNT DISCOUNT NO BANK: APBNK WELLS FARGO NA 2.25 1,390.98 DATE RANGE: 0/00/0000 THRU 99/99/9999 500.00 082504 500.00 691.48 082505 691.48 CHECK VENDOR I.D. NAME STATUS DATE 26951 082508 COMCAST 414.80 082509 4� I-20110824 FIRE: SEPT DIG TO ANALOG R 9/08/2011 03613 COPY RIGHT PRINTING & GRAPHICS 082510 21.58 I-52073 ARTS: POSTAGE- 11-12 BROCHURES R 9/08/2011 1 100.38 CYPREXX SERVICES LLC 100.38 16.12 082513 I-20110901 CYPREXX SERVICES LLC R 9/08/2011 28449 082515 DARRELL ERVASTI I-11202 PARKS: 50 GALS GAME TIME WHITE R 9/08/2011 1 DEBORAH HOAG I-20110830-1 DEBORAH HOAG R 9/08/2011 04561 ROBERT D. DOLE I -Sept 2011 Sept ins reimbursement R 9/08/2011 05522 EN POINTE TECHNOLOGIES I-92324690 WORKSTATIONS: BACKUP EXEC R 9/08/2011 07564 GOPHER STATE ONE -CALL, INC I-17703 WATER: AUGUST SERVICE R 9/08/2011 07681 W. W. GRAINGER, INC I-9614927094 PAV: AIR FILTERS, SOAP R 9/06/2011 I-9614927102 PAV: PLEATED AIR FILTER R 9/08/2011 I-9616953510 H2O: SOL VLV, FIXTURE, BALLAST R 9/08/2011 I-9622031574 PARKS: ADAPTER, CABLE 50' R 9/08/2011 08045 DAVID K HAFERMANN I -Sept 2011 Sept ins reimbursement R 9/08/2011 27845 SHARON HALL I-20110906 REIMB: '11 CITY PICNIC, ICE/PI R 9/08/2011 27200 HD SUPPLY FACILITIES MAINTENAN I-9110363168 MUNI BLDG: POCKET BUCKETS R 9/08/2011 08172 HENNEPIN COUNTY INFORMATION TE I-110862035 ASSESSING: MONTHLY SUPPORT R 9/08/2011 08187 HENNEPIN COUNTY TREASURER I-20110902 AUGUST SOLID WASTE FEE R 9/08/2011 PAGE: 6 0, INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2.25 082502 2.25 1,390.98 082503 1,390.98 500.00 082504 500.00 691.48 082505 691.48 140.00 082506 140.00 484.10 082507 484.10 5,343.42 082508 5,343.42 414.80 082509 4� 326.02 082510 59.70 082510 1,280.01 082510 21.58 082510 1,687.31 484.10 082511 484.10 100.38 082512 100.38 16.12 082513 18.12 48.09 082514 48.09 5,378.84 082515 5,37B.84 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT PAGE: 7 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 OENDOR I.D. 08584 C-73064 C-73168 I-43265 I-72770 I-72783 I-72787 I-72907 I-72983 I-73150 I-73174 I-73178 I-73181 I-73188 I-73425 I-73445 I-73512 I-73529 I-73550 I-73564 I-73601 I-73616 I-73696 I-73659 I-73738 I-73836 I-73848 I-73972 I-74088 I-74166 I-74185 I-74187 I-74193 I-74194 I-74201 I-74247 I-74264-1 28323 I-59105240 27360 I-20110906 • CHECK CHECK CHECK DISCOUNT NO STATUS AMOUNT 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082519 082520 1,181.91 312.13 107.12 CHECK INVOICE NAME STATUS DATE AMOUNT HOPKINS PARTS COMPANY EQUIP: RTN CORE DEPOSIT R 9/08/2011 16.03CR GAR INV: RETURN WHL NUTS R 9/08/2011 1.04CR GAR INV: #900, DSL EXH FLUID R 9/08/2011 48.69 GAR INV: #240, CBL TIE R 9/08/2011 6.15 GAR INV: OIL FITERS, FTTNG, HO R 9/08/2011 101.54 GAR INV: ROSIN CORE R 9/08/2011 7.15 GAR INV: WHL NUTS R 9/08/2011 1.04 EQUIP: BATTERY, CORE DEP R 9/08/2011 75.83 GAR INV: #106, MFLR, H2O PMP, R 9/08/2011 222.87 GAR INV: CBL TIE, FLTRS, BKCLN R 9/08/2011 74.69 GAR INV: #106, U BOLT R 9/08/2011 4.66 GAR INV: #811, FUEL FILTER R 9/08/2011 11.47 GAR INV: #106, SD MKR SOCKET R 9/08/2011 11.59 STREETS: GUN COUP R 9/08/2011 5.66 GAR INV: #809, SERP BELTS R 9/08/2011 41.99 GAR INV: FITLERS, HOSE ENDS R 9/08/2011 79.49 GAR INV: #818, SPARK PLUG R 9/08/2011 7.02 GAR INV: #821, BATTERY R 9/08/2011 33.23 GAR INV: #304, BRAKE PADS, FLT R 9/08/2011 68.71 GAR INV: #304, LAMP R 9/08/2011 6.31 GAR INV: #304, COMBO BOX LAMP R 9/08/2011 29.42 MUNI BLDG: SEAMSEAL R 9/08/2011 12.71 GAR INV: #345, QT ND30 R 9/08/2011 4.26 SEWER: OIL R 9/08/2011 18.34 GAR INV: STOCK FILTERS, CLAMP R 9/08/2011 38.77 GAR INV: #304, ADAPTER, CHUCK R 9/08/2011 4.36 GAR INV: #809, RAD SPC R 9/08/2011 4.26 GAR INV: #900, U BOLT R 9/08/2011 2.42 GAR INV: #826, KEY STOC R 9/08/2011 1.74 GAR INV: STOCK FILTER, BULB, P R 9/08/2011 46.96 GAR INV: GL SLAC, HR GRA, TAPE R 9/08/2011 27.52 GAR INV: #209, HEADLAMP R 9/08/2011 20.10 GAR INV: MAINT KIT R 9/08/2011 17.08 GAR INV: AIR FILTER R 9/08/2011 11.88 GAR INV: #307, BRAKE PADS R 9/08/2011 135.56 GAR INV: #307, GLOVE AL R 9/08/2011 15.51 JOHN DEERE LANDSCAPES PARKS: 4 ADJ POP UP ROTOR PGJ R 9/08/2011 312.13 CHRISTOPHER KEARNEY INSPECT: AUGUST MILEAGE R 9/08/2011 107.12 CHECK CHECK CHECK DISCOUNT NO STATUS AMOUNT 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082516 082519 082520 1,181.91 312.13 107.12 9/29/2011 10:09 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 is VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 KLEVE HEATING & A/C INC I-20110901-1 KLEVE HEATING & A/C INC V 9/08/2011 77.50 082521 77.50 1 KLEVE HEATING & A/C INC VOIDED M -CHECK KLEVE HEATING & A/C INC VOIDED V 9/08/2011 082521 77.50CR 12169 ELLEN LEVERNIER I-20110906 ARTS: MILEAGE - DELIVER POSTER R 9/08/2011 5.00 082522 5.00 12321 JAMES LIDDY I -Sept 2011 Sept ins reimbursement R 9/08/2011 484.10 082523 484.10 28366 LITTLE PEPPER PROMOTIONS LLC I-573 FIRE: MINI LITES R 9/08/2011 1,067.17 082524 I-575 FIRE: WATERLESS TATTOOS R 9/08/2011 296.26 082524 I-577 FIRE: ALUM H2O BOTTLES R 9/08/2011 2,007.37 082524 3,370.80 27592 MARK LUCHT I-20110901 INSPECT: AUGUST MILEAGE R 9/08/2011 148.74 082525 148.74 13019 PATRICK MALONE I -Sept 2011 Sept ins reimbursement R 9/08/2011 484.10 062526 484.10 0 13033 EUGENE MAXWELL I-20110907 AIRFARE: NATL LEAGUE CIT CONF V 9/08/2011 279.40 082527 279.40 13033 EUGENE MAXWELL M -CHECK EUGENE MAXWELL VOIDED V 9/08/2011 082527 279.40CR 13082 WM H MCCOY PETROLEUM FUELS I-260017 STREETS: PROPANE R 9/08/2011 19.24 082528 19.24 13167 MENARDS - EDEN PRAIRIE C-21845 STRM SWR: ABS CAP, CLEANOUT R 9/08/2011 80.22CR 082529 I-19407 MUNI BLDG: CLEAR ACRYLIC R 9/08/2011 884.93 082529 I-2047 PARKS: CONCRETE MIX R 9/08/2011 158.00 082529 I-21741 STRM SWR: ABS CAP, CLEANOUT R 9/08/2011 291.03 082529 I-21855 STRM SWR: CRRGTD TEE, SOLID R 9/08/2011 22.51 082529 I-29862 PW: TOOLS, ORGANIZERS R 9/08/2011 127.34 082529 1,403.59 13179 METROPOLITAN COUNCIL I -Hopkins - 8/11 August 2011 SAC charges R 9/08/2011 2,207.70 082530 2,207.70 �10 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT VENDOR SET:* 01 City of Hopkins 129.95 082531 BANK: APBNK WELLS FARGO NA 082532 37.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 2,000.00 1,122.19 082534 1,122.19 300.00 082535 CHECK OENDOR I.D. NAME STATUS DATE 13192 6,000.00 METROPOLITAN FORD 6,000.00 173.59 082539 I-191179 GAR INV: #209, TEST AIR BAG R 9/08/2011 13303 082540 MINNESOTA SHREDDING LLC 63.06 082541 I-0253744517 POLICE: SHREDDING R 9/08/2011 13962 142.23 LARRY J MYERS 082543 21.36 1,395.05 I-20110901 INSPECT: AUG HEALTH INSPECTNS R 9/08/2011 28285 JOHN R HOPKO I-351327 PARKS: FERTILIZER TO FIELDS R 9/08/2011 18159 ROBERT W REUTIMAN JR I-20110906 HEARING OFFICER - 8/26/11 R 9/08/2011 18333 RILEY BUS SERVICE I-20110901 HAC: FINAL PMNT- FALL BRANSON R 9/08/2011 18575 ROC, INC I-36924 CH/PD/PW: MONTLY CLEANING R 9/08/2011 18805 RUMPCA COMPANIES, INC I-5881 H2O/STRM SWR: RECYCLE SOIL R 9/08/2011 0 19004 SAMARITAN TIRE COMPANY I-128077 FIRE: TIRES R 9/08,/2011 19117 SCHERER BROS. LUMBER CO. I-61087977 MUNI BLDG: CNCRT CMNT, ASPH CM R 9/08/2011 I-91087535 MUNI BLDG: CNCRT CMNT, ASPH CM R 9/08/2011 19520 SNAP PRINT INC I-56706 ARTS: POSTERS R 9/08/2011 I-56799 HAC: SEPT HAPPENINGS R 9/08/2011 19797 STRATEGIC EQUIPMENT I-1782504 ARTS: LOW MAINT 5 GAL R 9/08/2011 19777 STREICHERS I -I862270 FIRE: REPLACEMENT BATTERY R 9/08/2011 20326 TIERNEY BROTHERS INC I-613536-2 ARTS: REPAIR MOVIE SCREEN MOTO R 9/08/2011 9 PAGE: 9 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 129.95 082531 129.95 37.00 082532 37.00 2,000.00 082533 2,000.00 1,122.19 082534 1,122.19 300.00 082535 300.00 4,458.00 082536 4,458.00 3,313.13 082537 3,313.13 6,000.00 082538 6,000.00 173.59 082539 173.59 27.55 082540 27.55 082540 55.10 63.06 082541 81.90 082541 144.96 142.23 082542 142.23 21.36 082543 21.36 1,395.05 082544 1,395.05 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT PAGE`. 10 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 STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28475 TIGER OAK PUBLICATIONS INC I-2011-65758 ARTS: MAGAZINE ADS R 9/08/2011 1,250.00 082545 1,250.00 20680 TRI -K SERVICES I-4579 TREES: PULV TOPSOIL - W DISC R 9/08/2011 297.45 082546 297.45 22003 CHRIS VAN HAUER I-20110906 INSPECT: JULY MILEAGE R 9/08/2011 152.07 082547 I-20110906-1 INSPECT: AUG MILEAGE R 9/08/2011 145.97 082547 298.04 25080 XCEL ENERGY I-20110908 CH/HAC/ARTS/H2O: ELECT 7-8 R 9/08/2011 34,162.57 082548 34,162.57 26160 ZEE MEDICAL SERVICE I-54180238 MUNI BLDG: MEDICAL SUPPS R 9/08/2011 21.28 082549 21.28 1 HOLIDAY STATIONSTORES I-20110909 HOLIDAY STATIONSTORES R 9/09/2011 9.99 082550 9.99 28464 ALL ACCESS BRANSON LLC I-2011-109 HAC: (33) BRANSON SHOW PKG R 9/15/2011 8,370.00 082552 8,370.00 01448 ALLWEATHER ROOF INC 1-43974 PAV: REPAIR RIP ON ROOF R 9/15/2011 578.13 082553 57 28460 GOLDEN TOUCH LLC I-20110912 HAC: BRANSON TRIP R 9/15/2011 4,658.96 082554 4,658.96 01763 AT&T I-20110831 POLICE: PHONE SERVICE R 9/15/2011 40.27 082555 40.27 01809 AUTOMATIC SYSTEMS CO I-23962 S WATER: WELL 4-6 REPAIR R 9/15/2011 393.90 082556 393.90 02162 BECKER ARENA PRODUCTS, INC I-00085108 GAR INV: #809, STRAINER, GASKE R 9/15/2011 122.80 082557 I-00085166 PAV: PAINT, LINE KIT R 9/15/2011 577.13 082557 I-00085173 GAR INV: #809, FILTER ELEMENT R 9/15/2011 150.26 082557 850.19 02680 BRADLEY & DEIKE I-31308 CBD BLOCK 64: AUG SERVICES R 9/15/2011 34.00 082558 I-31309 XCSR XING: PHS 3- AUG SERVICES R 9/15/2011 612.00 082558 I-31310 MARKETPLACE & MAIN: AUG SVCS R 9/15/2011 680.00 082558 I-31311 XCSR XING: AUG SERVICES R 9/1.5/2011 221.00 082558 1,547.00 0 9/29/2011 10:09 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 WENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 03024 VALLEY ENTERPRISES INC I-6664 SURVEY PAINT, PAINT STICK R 9/15/2011 102.20 082559 102.20 03011 CATCO PARTS SERVICE I-3-15946 GAR INV: #313, DRUM, SHOES, BR R 9/15/2011 859.58 082560 859.58 03160 CENTERPOINT ENERGY MINNEGASCO I-20110915 HEATING FUEL: 7-8 R 9/15/2011 798.52 082561 798.52 17806 CENTURY LINK I-20110915 E#S/DPT: SEPT SERVICE R 9/15/2011 1,630.13 082562 1,630.13 26951 COMCAST I-20110915 (5) IP/INTERNET: 9-10 R 9/15/2011 199.95 082563 199.95 27295 LANCE COPPIN SEWER AND WATER H I-20110901 INSTALL (2) 1" WATER SVC R 9/15/2011 4,000.00 082564 4,000.00 28476 CRAGUN'S RESORT & HOTEL ON GUL I-20110912 2011 MCPA CONF REG - BUCK R 9/15/2011 220.00 082565 220.00 03694 CREDIT SERVICES I-332009-1 RESERVES: WENSHAU-NELSON R 9/15/2011 80.00 082566 80.00 27514 CUSTOM BUSINESS FORMS I-284173 ARTS: BROCHURE- MUSIC AT CENTE R 9/15/2011 405.06 082567 405.06 27378 DAKOTA SUPPLY GROUP I-7007995 WATER: METER REPLACE PARTS R 9/15/2011 54.40 082568 54.40 04600 DPC INDUSTRIES, INC 1-82701262-11 WATER: CHLORINE R 9/15/2011 1,114.86 082569 1,114.86 28461 ELECTRICAL INSTALLATION & MAIN I -AP #2- FINAL CONST EXP 107: AP #2 - FINAL R 9/15/2011 31,315.46 082570 31,315.46 05524 ENTENMANN-ROVIN CO I -0073907 -IN POLICE: OFFICER BADGES R 9/15/2011 119.10 082571 119.10 05720 ESS BROTHERS & SONS INC I-QQ4439 ADJ RING, H2O VALVE RISER, GLU R 9/15/2011 1,339.14 082572 1,339.14 06008 FASTENAL CO I-MNSTU38188 STREETS: 12 1/2 - 16.8 WP 180C R 9/15/2011 44.87 082573 44.87 0 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT PAGEf 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 AMOUNT 06327 FIRE MARSHALS ASSOCIATION OF M I-20110906 FIRE: MEMBERSHIP - SPECKEN V 9/15/2011 35.00 082574 35.00 06327 FIRE MARSHALS ASSOCIATION OF M M -CHECK FIRE MARSHALS ASSOCIATIOVOIDED V 9/15/2011 082574 35.00CR 06750 FSH COMMUNICATIONS 1-000467512 MUNI BLDG: PAY PHONE R 9/15/2011. 64.13 082575 64.13 07000 G & K SERVICES INC I-1006300443 PARKS: SHOPTOWELS/SERVICE R 9/15/2011 146.62 082576 I-1006322311 PARKS: SHOPTOWELS/SERVICE R 9/15/2011 105.47 082576 252.09 07450 GLASS & M.IRROR OUTLET I-2403 PAV: PLATE GLASS - NEW R 9/15/2011 63.11 082577 63.11 07681 W. W. GRAINGER, INC I-9620702804 PW: DRY ERASE BOARD R 9/15/2011 38.43 082578 38.43 08004 HANCE HARDWARE, INC 1-40035 PARKS: HARDWARE R 9/15/2011 49.45 082579 I-40039 PARKS: HARDWARE R 9/15/2011 7.99 082579 1-40041 MUNI BLDG: SPRAYPAINT R 9/15/2011 9.60 082579 I-40044 WATER: WASP/HORNET SPRY R 9/15/2011 6.39 082579 I-40046 GAR INV: NIPPLE, CPLNGS R 9/15/2011 14.29 082579 I-40047 STREETS: EYEWR, KEY SECURE R 9/15/2011 20.27 082579 I-40050 MUNI BLDG: HEX NUT MACH R 9/15/2011 8.54 082579 I-40054 PARKS: TIP LEG PLST R 9/15/2011 9.03 082579 I-40064 PW: REFRIGERATOR THERM R 9/15/2011 14.94 082579 I-40080 PARKS: CLEANERS R 9/15/2011 33.63 082579 I-40102 GAR INV: KRAZY GLUE R 9/15/2011 3.73 082579 I-40124 PARKS: ELBOW R 9/15/2011 2.13 082579 I-40153 BUG SPRAYS / KILLER R 9/15/2011 41.11 082579 1-40209 FIRE: PLSTC ANCHOR R 9/15/2011 5.33 082579 1-40214 STREETS: BATTERIES R 9/15/2011 12.80 082579 I-40217 WATER: PLUGS GLV R 9/15/2011 1.81 082579 I-40225 STREETS: LOCKS/HARDWARE R 9/15/2011 28.98 082579 1-40245 PARKS: CLOTH PLUMBF.R R 9/15/2011 17.06 082579 I-40255 FIRE: RECPT DPLX, PLUG GROUND R 9/15/2011 7.99 082579 I-40272 PW: HALOGEN BLUB R 9/15/2011 17.08 082579 I-40276 PARKS: :TUTS/BOLTS R 9/15/2011 2.34 082579 I-40283 FIRE: DRILL BIT R 9/15/2011 6.94 082579 1-40286 PARKS: YARD FOGGER R 9/15/2011 1.6.02 082579 I-40297 MUNI BLDG: KEY, NUTS/BOLTS R 9/15/2011 4.22 082579 I-40379 MUNI BLDG: PIPE, COUPLE R 9/15/2011 1.37 082579 I-40413 PARKS: STRAINER R 9/15/2011 9.61 082579 I-40439 ARTS: ELBOW, TUBE, CPL R 9/15/2011 2.21 082579 I-40462 WATER: NIPPLE, COUPLING R 9/15/2011 5.11 082579 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 2.87 082579 BANK: APBNK WELLS FARGO NA 082579 DATE RANGE: 0/00/0000 THRU 99/99/9999 8.53 082579 12.79 082579 CHECK WNDOR I.D. NAME STATUS DATE I-40502 GAR INV: ADPTR R 9/15/2011 082582 I-40509 PARKS: GLOVES, SOAP R 9/15/2011 131.40 I-40555 PARKS: KEYS R 9/15/2011 1,020.00 I-40562 PARKS: HORNET KILLER R 9/15/2011 082586 I-40606 WATER: HD WASP KILLER R 9/15/2011 225.00 I-40622 PARKS: PATCH, STEEL R 9/15/2011 22.50 I-40634 PARKS: MOSQ FOGGER R 9/15/2011 082590 I-40671 PW: GARDEN SPRAYER, CLOROX R 9/15/2011 08038 082591 HAWKINS, INC 193.37 082592 193.37 I-3256726 WTER: CHEMICALS R 9/15/2011 08336 HIRSHFIELDS I-032289116 PARKS: BASE PAINT - PICNIC TBL R 9/15/2011 I-032289323 ARTS: LATEX - WHITE R 9/15/2011 08576 HOPKINS F.D. RELIEF ASSOC I-027PR 9-10-2011 MONTHLY DUES R 9/15/2011 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 9-10-2011 PAYROLL WITHHOLDING R 9/15/2011 9521 INELCO I-669570 WATER: PVC, ADPTRS, CLAMPS R 9/15/2011 I-669790 WATER: PVC, BALL VALVES R 9/15/2011 1 JAMES POWELL I-20110908-1 JAMES POWELL R 9/15/2011 1 JEFF GREEN I-20110908-2 JEFF GREEN R 9/15/2011 1 JILLIAN ALBERG I-20110908-4 JILLIAN ALBERG R 9/15/2011 28323 JOHN DEERE LANDSCAPES I-59148049 PRKS: 18-12 SPLICE KIT, SEED R 9/15/2011 I-59158542 PRKS: 4 ADJ POP UP NOZ, 6" PRO R 9/15/2011 12009 J. H. LARSON COMPANY I-4347804-01 MUNI BLDG: PLATE - CHROME R 9/15/2011 12179 LEAGUE OF MN CITIES INSURANCE I- C0007861 worik comp ins deductible R 9/15/2011 PAGE: 13 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2.87 082579 34.18 082579 11.22 082579 8.53 082579 12.79 082579 6.40 062579 9.61 082579 17.43 082579 463.00 3,428.49 082582 3,428.49 81.20 062583 131.40 082583 212.60 1,020.00 082584 1,020.00 1,050.49 082585 1,050.49 95.19 082586 98.15 082586 193.34 225.00 082587 225.00 22.50 082588 22.50 300.00 062589 300.00 339.44 082590 528.86 082590 868.30 12.14 082591 12.14 193.37 082592 193.37 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 75.00 082593 BANK: APBNK WELLS FARGO NA 082594 400.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 311.40 377.30 082596 377.30 082596 CHECK VENDOR I.D. NAME STATUS DATE 1 65.07 LINDA L SWENDBY 53.05 082599 I-20110908-5 LINDA L SWENDBY R 9/15/2011 13027 082600 MARTIN-MCALLISTER CONSULTING P 160.00 082601 160.00 I-7534 POLICE: ASSESSMENT R 9/15/2011 13033 579.00 EUGENE MAXWELL 082604 75.00 165.00 I-20110908 REIMB TIX - NAIL LEAGUE CITIES R 9/15/2011 27608 MCAFEE I-INV541240 IT: AUGUST SERVICE R 9/15/2011 I-INV550163 IT: SEPTEMBER SERVICE R 9/15/2011 1 MEFTAHUL ALAM I-20110908 MEFTAHUL ALAM R 9/15/2011 13167 MENARDS - EDEN PRAIRIE I-25767 PAV: JOINT TAPE, CAULK CLR R 9/15/2011 13192 METROPOLITAN FORD I-477344 GAR INV: #204, MOTOR ASHY R 9/15/2011 I-477359 GAR INV: #305, TUBE, PLNGR, BU R 9/15/2011 13326 MIDWEST ASPHALT CORP I-112414MB STREETS: DUMP CHARGES R 9/15/2011 13437 MINN DEPT OF ADMIN: OFFICE OF I-DVII080427 PKG/PD/FD: AUG WAN R 9/15/2011 13277 MINNESOTA HWY SAFETY & RESEARC I-629430-2563 POLICE: STUDENT 321463, MIATKE R 9/15/2011 13282 MINNESOTA STATE FIRE CHIEFS AS I-20110907 HFD: (3) REG- ST CLOUD CONF R 9/15/2011 13279 MN FALL MAINTENANCE EXPO I-20110807 STS: (3) REGISTER - OCT CONF R 9/15/2011 14001 JOHN NAGEL, JR I-20110908 HAC: DEF DRIVING INSTRUCTOR R 9/15/2011 14163 NELSON MEATS & BAKERY I-757158 2011 PICNIC FOOD - CATERING R 9/15/2011 PAGE,: 14 INVOICE CHECK CHECK 0 AMOUNT DISCOUNT NO STATUS AMOUNT 75.00 082593 75.00 400.00 082594 400.00 311.40 082595 311.40 377.30 082596 377.30 082596 754.60 75.00 082597 75.00 53.72 082598 53.72 65.07 082599 53.05 082599 118.12 25.00 082600 25.00 160.00 082601 160.00 386.00 082602 386.00 579.00 082603 579.00 75.00 082604 75.00 165.00 082605 165.00 1,270.32 082606 1,270.32 9/29/2011 10:09 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 CHECK INVOICE CHECK CHECK CHECK •VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 14960 NYSTROM PUBLISHING CO I-24739 HAC: NEWS & NOTES - SEPT/OCT R 9/15/2011 981.88 082607 981.88 26974 O'REILLY AUTO PARTS I-1503-400470 FIRE: COPPER LUGS, BTRY CBL R 9/15/2011 27.00 082608 I-1503-404497 FIRE: TORQUE TOOL R 9/15/2011 2.40 082608 I-1503-405568 FIRE: 3 OZ SILICONE R 9/15/2011 5.67 082608 I-1503-406306 FIRE: VENT VISOR R 9/15/2011 58.77 082608 93.84 15040 TERRY OBERMAIER I-20110914 REIMB COFFEE POT R 9/15/2011 198.89 082609 198.89 16035 PACE ANALYTICAL SERVICES INC I-121108072 WATER: JULY - AUG SERVICES R 9/15/2011 289.65 082610 289.65 1 PAT ALDRITT I-20110908-3 PAT ALDRITT R 9/15/2011 93.75 082611 93.75 26924 PERFORMANCE FLUID POWER LLC I-701424-001 GAR INV: #809, REPAIR CYLINDER R 9/15/2011 271.89 082612 271.89 16166 PETTY CASH I-20110915 REIMB PETTY CASH R 9/15/2011 153.58 082613 153.58 . 16440 PLASTIC BAGMART INC I-73396 PARKS: HEAVY BAGS R 9/15/2011 68.29 082614 68.29 16565 POSTMASTER I-20110908 HFD 8/25 - PERMIT #21 -BULK R 9/15/2011 86.55 082615 86.55 27224 PPG ARCHITECTURAL FINISHES I-240602002196 PARKS: ATHLETIC WHITE R 9/15/2011 307.03 082616 307.03 18121 RDO EQUIPMENT CO. I -P65078 TREES: TOP SEC SILKY R 9/15/2011 84.38 082617 84.38 18153 RESTORATION TECHNOLOGIES INC I-00001783 PKG RAMP: CLEAN, SEAL, STRIPE R 9/15/2011 26,055.00 082618 26,055.00 19004 SAMARITAN TIRE COMPANY I-128373 GAR INV: #900, TIRES & BALANCE R 9/15/2011 450.87 082619 450.87 19013 SAMS CLUB MULTI I-000530 FIRE: BEVERAGES R 9/15/2011 58.68 082620 I-001412 FIRE: TRASHBAG R 9/15/2011 25.49 082620 I-001637 FIRE: VARIOUS BEVERAGES R 9/15/2011 154.48 082620 I-001638 FIRE: BIC ATLANTIS, PAPER R 9/15/2011 10.34 082620 I-007121 FIRE: SODA, BUNS, PLATES, BEEF R 9/15/2011 394.35 082620 . I-008048 FIRE: BIC ATLANTIS, F301BP PAC R 9/15/2011 34.03 082620 677.37 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT PAGE: 16 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 19618 DEBORAH SPERLING I-20110906 REIMB: '11 CITY PICNIC - SODA R 9/15/2011 67.79 082621 67.79 19715 STEINER & CURTISS PA I-13556 MARKETPLACE & MAIN: AUG SVC R 9/15/2011 120.00 082622 I-13557 AUGUST STEINER R 9/15/2011 1,399.20 082622 I-13578 AUGUST CRIMINAL R 9/15/2011 13,102.50 082622 14,621.70 28477 BRYAN M STEWART I -pr 9-10-11 net deposit pr 9-10-2011 R 9/15/2011 551.25 082623 551.25 19777 STREICHERS C-CM251132 POLICE: PIN PRACTICE.45 ACP R 9/15/2011 344.43CR 082624 C-CM251133 POLICE: RTN HOLSTER R 9/15/2011 160.30CR 082624 I-2854979 POLICE: MOUTHPIECES - INTOX R 9/15/2011 49.14 082624 I -I855187 RESERVES: GIFTCARD R 9/15/2011 720.00 082624 I -I855725 POLICE: SHIRT ALTERATIONS R 9/15/2011 25.65 082624 I -I855753 POLICE: PRACTICE .45 ACP R 9/15/2011 344.43 082624 I -I856034 POLICE: ABA XTREME VEST R 9/15/2011 1,179.98 082624 I-1858543 POLICE: PRACTICE .45 ACP R 9/15/2011 344.43 082624 I-1859324 POLICE: ABA XTREME VEST R 9/15/2011 1,099.99 082624 I -I859440 POLICE: ABA XTREME VEST R 9/15/2011 1,099.99 082624 I-1859730 HPD: UNIFORM - DENNY R 9/15/2011 776.02 082624 I-IBS9942 POLICE: BOOTS/VEST - DENNY R 9/15/2011 167.39 082624 I-IB60428 HPD: BELT/MAG HOLDER- DENNY R 9/15/2011 66.70 082624 I-1862786 HPD: DENNY - TROUSERS R 9/15/2011 74.99 082624 I-IB63452 HPD: SHIRTS, FLEECE- DENNY R 9/15/2011 264.96 082624 5,708.94 19821 SUN NEWSPAPERS I-1334398 Z & P: ORDINANCE 11-1033 PUB R 9/15/2011 74.36 082625 74.36 20560 TOLL GAS & WELDING SUPPLY I-428286 GAR INV: CYLINDER DEMURRAGE R 9/15/2011 10.20 082626 10.20 20687 TRI STATE BOBCAT INC I -S14236 SKID LOADER/STEER R 9/15/2011 38,025.27 082627 38,025.27 28002 UHL COMPANY I-5563 PAV: LIGHTNING STRIKE- REPAIR R 9/15/2011 624.50 082628 624.50 26906 UNLIMITED SUPPLIES I-172700 GAR INV: NUTS, WASHERS, ETC R 9/15/2011 80.17 082629 I-173191 PARKS: PARTS - WASHERS, ETC R 9/15/2011 22.13 082629 102.30 9/29/2011 10:09 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 WENDOR I. D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 23003 WASTE MANAGEMENT OF WI -MN I-6068389-0500-2 AUGUST SERVICE R 9/15/2011 3,079.70 082630 3,079.70 23720 WSB & ASSOCIATES INC I-20110826-3 8TH AVE TRAFFIC STUDY- JULY R 9/15/2011 480.00 062631 480.00 25080 XCEL ENERGY I-20110915 ELECT: 7-8 - SIGS, PARKS, SEW R 9/15/2011 18,827.26 082632 18,827.26 1 KLEVE HEATING & A/C, I-000201109091245 BP REFUND R 9/15/2011 77.50 082633 77.50 28441 SUSAN C MCNAMARA I-20110919 JCPP: SOMALI CELEBRATION R 9/22/2011 175.00 082634 175.00 01206 AFLAC I-040PR B-27-2011 PAYROLL DEDUCTION R 9/22/2011 25.34 082635 I-040PR 9-10-2011 PAYROLL DEDUCTION R 9/22/2011 25.34 082635 50.68 01328 AIRGAS NORTH CENTRAL I-105663507 FIRE: MEDICAL GASSES R 9/22/2011 139.69 082636 139.69 8980 •FARAH ISMAIL ALI I-50050-01 JCPP: MUSIC - 9/18 R 9/22/2011 150.00 082637 150.00 27929 ALLINA MEDICAL CLINICS I-71072 HPD/ART: PRE EMPLOY PHYSICALS R 9/22/2011 565.00 062638 565.00 28479 CYNTHIA J ARMOUR I-001 JCPP: OAKES PARK EVENT R 9/22/2011 150.00 082639 150.00 02012 BATTERIES PLUS I-018-246708 HRA: 12V 7AH BATTERY R 9/22/2011 21.36 082640 21.36 02694 BROWN TRAFFIC PRODUCTS, INC I-034159 STREETS: AUGUST MAINT R 9/22/2011 421.67 082641 421.67 1 CATALINA MOEZ 1-20110920 CATALINA MOEZ R 9/22/2011 75.00 082642 75.00 28430 CENTURY LINK I-100098698 POLICE: 911 SERVICE MAINT R 9/22/2011 541.67 082643 541.67 • 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT PAGE: 18 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK C� VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 03443 CLEAN N PRESS C-233 POLICE: CREDIT OVERCHARGES R 9/22/2011 774.15CR 082644 I-232 POLICE: JULY UNIFORM CLEANING R 9/22/2011 442.57 082644 I-237 POLICE: AUG UNIFORM CLEANING R 9/22/2011 409.87 082644 78.29 03628 COMMERCIAL ASPHALT CO I-20110831 STREETS: HOT MIX - AUGUST R 9/22/2011 10,718.84 082645 I-20110915 HOT MIX W/ DISCOUNT R 9/22/2011 6,220.53 082645 16,939.37 03694 CREDIT SERVICES I-33210 POLICE: CREDIT CHECKS R 9/22/2011 50.00 082646 50.00 28264 CLINIC SUPPLY INC I-INV036266 POLICE: INSTALLATION - CNR BS R 9/22/2011 213.75 082647 I-INV036268 POLICE: CORNER BASE R 9/22/2011 2,544.48 082647 2,758.23 03800 CULLIGAN - METRO I -101X23303103 PW: SFTNR XCHNG SVC R 9/22/2011 32.81 082648 I -101X23352209 DEPOT: SFTNR XCNG SVC R 9/22/2011 121.77 082648 154.58 05481 EMERGENCY APPARATUS MAINT INC I-57395 REPAIR/MAINT: ENGINE U R 9/22/2011 474.16 082649 474.16 0 27539 ERICKSON OIL PRODUCTS INC I-20110906 POLICE: AUGUST WASHES R 9/22/2011 36.00 082650 36.00 07562 W W GOETSCH ASSOC I-85639 SEWER: PARTS/SERVICE PUMP R 9/22/2011 6,821.70 082651 6,821.70 28478 GPRS I -Hopkins GPRS payroll conference R 9/22/2011 25.00 082652 25.00 07689 GRAFIX SHOPPE I-76787 POLICE: RESERVE LETTERING R 9/22/2011 58.26 082653 56.26 07681 W. W. GRAINGER, INC I-9622805043 PAV: MOTOR STARTER R 9/22/2011 2,244.28 082654 I-9623473353 PAV: THERMAL UNIT R 9/22/2011 62.14 082654 I-9623897064 PW: CLIPBOARDS R 9/22/2011 20.26 082654 2,326.68 08009 HAPPY FEET FOOT CARE INC I-20110912 HAC: SEPT FOOT CARE R 9/22/2011 128.00 082655 128.00 • 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT PAGE: 19 VE11DOR SET'01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 ONDOR CHECK INVOICE CHECK CHECK CHECK I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08571 HBCA - HOPKINS BUSINESS & CIVI I-20110913 ARTS: GIRLS ON THE TOWN PARTIC R 9/22/2011 35.00 082656 35.00 08172 HENNEPIN COUNTY INFORMATION TE I-110838023 FIRE: RADIO ADMIN FEE R 9/22/2011 746.96 082657 I-110838024 PKG/PD: RADIO ADMIN FEE R 9/22/2011 1,034.96 082657 I-110838086 STS/REF/H2O: RADIO ADMIN FEE R 9/22/2011 160.00 082657 1,941.92 08166 HENNEPIN COUNTY TREASURER C-1000007169 AUGUST REFUSE/DISPOSAL R 9/22/2011 18,985.50CR 082658 I-1000007060 AUGUST REFUSE/DISPOSAL R 9/22/2011 18,985.50 082658 I-1000007296 AUGUST REFUSE/DISPOSAL R 9/22/2011 10,556.85 082658 10,556.85 08336 HIRSHFIELDS I-032289357 PARKS: THROAT SEAL LIQUID R 9/22/2011 10.68 082659 I-032289566 PARKS: SMART PRIME, FLT WHITE R 9/22/2011 52.35 082659 63.03 08627 HOME DEPOT CREDIT SERVICES C-2180001 FIRE: RTN 12-2 MN15, WIRE CHNL R 9/22/2011 26.02CR 082660 C-2180002 FIRE: RTN CONN FIT R 9/22/2011 6.08CR 082660 C-5219255 RETURN: MUNI BLDG- INV 5586337 R 9/22/2011 7.46CR 082660 I-2070009 FIRE: MOUNT BASE R 9/22/2011 11.72 082660 I-3019606 FIRE: AIR MOVER, DR SWEEP R 9/22/2011 237.20 082660 • I-4011517 FIRE: CNN FIT, 14UVBLAKCB100 R 9/22/2011 73.38 082660 I-5580291 MUNI BLDG: HAMMER, VUKEM, CPL R 9/22/2011 57.69 082660 I-6076398 FIRE: PLUGMOLD, GROMMETS, CUT R 9/22/2011 99.47 082660 I-6133037 MUNI BLDG: PRISMA SQ, LOUVER R 9/22/2011 166.05 082660 I-8053916 FIRE: 400 DLX KIT R 9/22/2011 106.86 082660 712.81 28481 HOPKINS HALAL MARKET I-8458-15 JCPP: SOMALI FOOD CATERED R 9/22/2011 1,530.00 082661 1,530.00 08625 HOPKINS POLICE ASSOCIATION I-038PR 8-27-2011 MONTHLY DUES R 9/22/2011 264.00 082662 I-038PR 9-10-2011 MONTHLY DUES R 9/22/2011 280.50 082662 544.50 10004 J.R.S ADVANCED RECYCLERS I-76485 CRBSD: 221 7TH AVE N - WSR/DR R 9/22/2011 40.00 082663 40.00 28323 JOHN DEERE LANDSCAPES 1-59168670 PARKS: PROSECUTOR PRO R 9/22/2011 185.80 082664 I-59175845 PARKS: ROTOR R 9/22/2011 82.15 082664 I-59193680 PARKS: SDY OAK BEACH- NOZZLE R 9/22/2011 21.21 082664 I-59219363 PARKS: ROTORS - POP UP R 9/22/2011 338.28 082664 1-59238124 PARKS: ROTOR R 9/22/2011 244.98 082664 872.42 9 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT PAGE: 2C VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA " DATE RANGE: 0/00/0000 THRU 99/99/9999 IRK CHECK INVOICE CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 10585 JOHNSTONE SUPPLY I-114295 HAC: WASHERS R 9/22/2011 7.13 082665 7.13 11583 KONE INC I-220713521 PW: ELV MAINT 09/01 - 11/30 R 9/22/2011 163.89 082666 163.89 28268 OLIVER T KRAUSE I-20110920 HAC: PIANO PLAYER - 9/14 R 9/22/2011 30.00 082667 30.00 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 8-27-2011 MONTHLY DUES R 9/22/2011 191.73 082668 I-025PR 9-10-2011 MONTHLY DUES R 9/22/2011 191.73 082668 383.46 12160 LEAGUE OF MINNESOTA CITIES I-20110916 (4) DIRECTORIES MN CITY OFFICI R 9/22/2011 203.81 082669 203.81 12179 LEAGUE OF MN CITIES INSURANCE I-21001 WRKS COMP -4TH INSTALLMENT R 9/22/2011 46,686.50 082670 I-37848 QRTLY PMNT - CM 32530 R 9/22/2011 49,375.50 082670 96,062.00 28420 LORENZ LUBRICANT COMPANY I -0029470 -IN GAR INV: #900, ASG- GREASE #1 R 9/22/2011 221.40 082671 221.40 • 28061 MINNESOTA ATHLETIC APPAREL, INC I-40764 ECON DEV: BUTTONS R 9/22/2011 143.88 082672 143.88 13167 MENARDS - EDEN PRAIRIE I-37939 PW: VARIOUS TOOLS, ETC R 9/22/2011 180.16 082673 180.16 13197 METRO SALES INC I-153039 OFFICE INV: METER READ, F39NF R 9/22/2011 140.00 082674 I -75114A OFFICE INV: TONER - FAX REPAIR R 9/22/2011 321.31 082674 461.31 13178 METROPOLITAN COUNCIL ENTVIRONME I-0000969543 MWCC R 9/22/2011 95,850.23 082675 95,850.23 13326 MIDWEST ASPHALT CORP I -AP #3 AP #3- 2011 ST IMPVMNTS R 9/22/2011 385,912.99 082676 385,912.99 13375 MINNESOTA DEPT OF HEALTH I-20110817 3RD QUARTER CONNECTION FEE R 9/22/2011 5,720.82 082677 5,720.82 27880 MORECOM INC I-6233 COUNCIL CHAMBERS UPDATES R 9/22/2011 5,919.36 082678 5,919.36 9 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT VENDOR SET:'01 City of Hopkins STATUS AMOUNT 370.00 BANK: APBNK WELLS FARGO NA 370.00 1,000.07 DATE RANGE: 0/00/0000 THRU 99/99/9999 497.38 082681 ONDOR 36.32 082682 CHECK I.D. NAME STATUS DATE 13800 MUNICI-PALS 118.00 082685 I-20110921 (10) ATTENDEES - FALL BANQUET R 9/22/2011 14188 MAIL FINANCE INC 345.00 59.69 I-N2749984 LEASE: OCTOBER - NOVEMBER R 9/22/2011 28407 JIM DONSKEY CORP 082689 80.74 I-1193304 GAR INV: BATTERY R 9/22/2011 28335 OMNI OFFICE PRODUCTS INC 53.44 082692 I-347311 HAC: MMM-6652P1236 TAPE R 9/22/2011 15521 ON SITE SANITATION I-A-435503 PARKS: SVC MEDICAL CENTER R 9/22/2011 16037 ELIZABETH PAGE I-20110915 INSPECTIONS: AUG MILEAGE R 9/22/2011 28483 JUDY PATRICK I-20110920 BRANSON TOUR GUIDE R 9/22/2011 16161 PEPSI-COLA 0 I-72127007 FIRE: BEVERAGES R 9/22/2011 28485 PICKLEBALL SPECIALTIES LLC I-000906 NAC: PADDLES & NET SYSTEM R 9/22/2011 04573 QUALITY RESOURCE GROUP INC I-0651167 HRA: BUSINESS CARDS R 9/22/2011 I-0652022 UTIL BILL: ENVELOPES SHIPPED R 9/22/2011 18154 RECALL - TOTAL INFORMATION MGM I-1071216351 RETENTION PRD: SEPT R 9/22/2011 18805 RUMPCA COMPANIES, INC I-5887 TREES: GRINDER/EXCVTR W/ OPERA R 9/22/2011 19117 SCHERER BROS. LUMBER CO. I-61087661 MUNI BLDG: CNCRT SLNT, SHIMS R 9/22/2011 19327 PATRICIA NELSON I-9066816 ADMIN: NAME PLATE - ENGRAVED R 9/22/2011 0 PAGE: 21 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 370.00 082679 370.00 1,000.07 082680 1,000.07 497.38 082681 497.38 36.32 082682 36.32 106.88 082683 106.88 68.27 082684 68.27 118.00 082685 118.00 467.96 082686 467.96 345.00 082687 345.00 59.69 082688 26.03 082688 85.72 80.74 082689 80.74 3,825.00 082690 3,825.00 40.56 082691 40.56 53.44 082692 53.44 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins AMOUNT DISCOUNT NO BANK: APBNK WELLS FARGO NA 082693 DATE RANGE: 0/00/0000 THRU 99/99/9999 305.66 63.06 082694 63.06 4,900.00 082695 CHECK VENDOR I.D. NAME STATUS DATE 27335 462.09 SILHOUETTE IMAGING CORP 462.09 152.21 082699 I-034303 ACCNTG: TONER CARTS R 9/22/2011 I-034338 PW ADMIN: TONER CARTS R 9/22/2011 19520 3,000.00 SNAP PRINT INC 3,000.00 304.00 082703 I-56992 ARTS: POSTERS R 9/22/2011 28484 082703 SPARKS SALES LLC 13.62 082703 635.25 I-20110919 TILT BED TRAILER R 9/22/2011 26975 943.13 SPRINT 082705 28.40 I-387183315-118 PD/FD/IT/PKG: CELLS AUG -SEPT R 9/22/2011 27940 MARK STILLMAN I-20110915 HAC: BBQ ENTERTAINMENT R 9/22/2011 28230 STROBES N MORE INC I-113969 FIRE: EMERGENCY LIGHTING R 9/22/2011 19824 SUNSHINE CAR WASH I -CW 2011-223 PD/FD: AUG WASHES R 9/22/2011 28482 DOUGLAS A TORVUND JR I-20110912 ELECTRIC INSPECTIONS R 9/22/2011 20887 TWIN CITY WATER CLINIC I-1530 WATER: AUGUST TESTING R 9/22/2011 21743 U.S. POSTAL SERVICE I-17223606 9/11 replenish postage meter R 9/22/2011 21523 UNION LOCAL 49 I-006PR 8-27-2011 MONTHLY DUES R 9/22/2011 I-006PR 9-10-2011 MONTHLY DUES R 9/22/2011 I-079PR 8-27-2011 MONTHLY DUES R 9/22/2011 I-079PR 9-10-2011 MONTHLY DUES R 9/22/2011 22167 VERIZON WIRELESS I-2618026139 CH/BLZR: CELLS 7-8 R 9/22/2011 I-2625668461 FIRE/HAZ MAT: CNCT CROS 8-9 R 9/22/2011 22562 DEBBIE VOLD I-20110914 HAC: REIMS - PIZZA- BOUJA WRK R 9/22/2011 ' PAGE: 22 • OK INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 211.61 082693 94.05 082693 305.66 63.06 082694 63.06 4,900.00 082695 4,900.00 1,333.74 082696 1,333.74 100.00 082697 100.00 462.09 082698 462.09 152.21 082699 152.21 524.25 082700 52 5 160.00 082701 160.00 3,000.00 082702 3,000.00 304.00 082703 304.00 082703 13.63 082703 13.62 082703 635.25 743.41 082704 199.72 082704 943.13 28.40 082705 28.40 • 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT PAGE: 23 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 SENDOR CHECK INVOICE CHECK CHECK CHECK I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 23350 WINGFOOT COMMERCIAL TIRE SYSTE I-124-1058249 GAR INV: #322 SERVICE/PARTS R 9/22/2011 503.30 082706 503.30 27005 CHERYL YOUAKIM I-20110915 AIRFARE: PHX, NATL LEAGUE CITI R 9/22/2011 311.40 082707 311.40 26320 ZIEGLER, INC I-PCO01316454 GAR INV: #540, CONNECTION A R 9/22/2011 93.13 082708 93.13 1 BIERDEN, WILLIAM P I-000201109211246 BP REFUND R 9/22/2011 40.00 082709 40.00 13070 MBPTA I-20110926 ANNUAL SEMINAR - P HOVE R 9/26/2011 70.00 082711 70.00 01045 ABM EQUIPMENT & SUPPLY INC I -0130094 -IN STREETS: REPAIR VERSALIFT R 9/29/2011 1,101.56 082712 1,101.56 01328 AIRGAS NORTH CENTRAL I-105710097 FIRE: OXYGEN R 9/29/2011 184.89 082713 184.89 28201 CORVAL CONSTRUCTORS INC I-793037 PAV: RINK REFRIG SERVICE R 9/29/2011 1,418.25 082714 I-793040 PAV: RINK REFRIG SERVICE R 9/29/2011 421.75 082714 1,840.00 01543 ANCOM COMMUNICATIONS INC I-24751 ANTENNA- 800/900 STUBBY R 9/29/2011 113.00 082715 113.00 28376 CAROL APPEL I-20110921 HAC: PIANO LESSONS R 9/29/2011 120.00 082716 120.00 27619 AUL I -Hopkins 10/2011 October HRA deposit R 9/29/2011 138.00 082717 138.00 02162 BECKER ARENA PRODUCTS, INC I-00085356 PAV: BOARD BRUCH, SPRDR CLOTH R 9/29/2011 283.30 082718 283.30 02563 BOLTON & MENK, INC I-0142130 2011 STREET IMPROVEMENTS R 9/29/2011 53,632.00 082719 53,632.00 27822 BRADLEY NELSON I-569 ARTS: SOUND, JON JORG 10/01/11 R 9/29/2011 500.00 082720 500.00 • 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins AMOUNT DISCOUNT NO BANK: APBNK WELLS FARGO NA 082721 232.11 DATE RANGE: 0/00/0000 THRU 99/99/9999 164.59 173.07 082723 173.07 647.06 082724 CHECK VENDOR I.D. NAME STATUS DATE 02683 919.80 BRAUER & ASSOCIATES, LTD 919.80 44.00 082727 I-1202929 PW: MAETZOLD FLD, GRANT SVCS R 9/29/2011 02694 082728 BROWN TRAFFIC PRODUCTS, INC 59.95 082728 I-029343 STREETS: GREEN TNTD LED ITE R 9/29/2011 03011 215.91 CATCO PARTS SERVICE 082729 40.00 I-3-16308 GAR INV: 313, SCOTSEAL, CMSHFT R 9/29/2011 28431 213.98 CBEYOND INC 213.98 956.36 082731 I-12554368 PRI #1- 140213- PMNT #6 R 9/29/2011 317.42 I-12565235 PRI #2 - 140217- PMNT #6 R 9/29/2011 17806 CENTURY LINK I-20110929 3321/9096- SEPT TO OCT R 9/29/2011 03362 CITY OF MINNEAPOLIS I-400413002217 AUG APS TRANS FEES R 9/29/2011 03331 CITY OF ST LOUIS PARK I-21337 ECON DEV: LUNCH SW LRT R 9/29/2011 26951 COMCAST I-20110905 PAV: INTERNET 9-10 W/ LATE FEE R 9/29/2011 I-20110913 ARTS: INTERNET 9-10 R 9/29/2011 I-20110915-1 PAV: DIG TO ANALOG 9-10 R 9/29/2011 I-20110916 HAC: INTERNET/IP- 9-10 R 9/29/2011 03638 COMMUNITY HEALTH CHARITIES I-010PR 8-27-2011 PAYROLL DEDUCTION R 9/29/2011 I-010PR 9-10-2011 PAYROLL DEDUCTION R 9/29/2011 I-010PR 9-24-11 PAYROLL DEDUCTION R 9/29/2011 03701 CRUMLEYS LUNCHBOX I-1047 SISTER CITY LUNCH R 9/29/2011 03696 CRYSTEEL TRUCK EQUIPMENT I -F30079 GAR INV: 30 GAL SLIM LINE ASM R 9/29/2011 27514 CUSTOM BUSINESS FORMS I-284200 EC DV: HOPKINS MOTION POSTERS R 9/29/2011 I-284201 EC DV: FLIERS- HOPKINS MOTION R 9/29/2011 PAGE: 24 • INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 232.11 082721 232.11 164.59 082722 164.59 173.07 082723 173.07 647.06 082724 607.39 082724 1,254.45 1,460.39 082725 1,460.39 919.80 082726 919.80 44.00 082727 44.00 73.76 082728 59.95 082728 2.25 082728 79.95 082728 215.91 40.00 082729 40.00 082729 40.00 082729 120.00 213.98 082730 213.98 956.36 082731 956.38 67.33 082732 317.42 082732 384.75 • 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT PAGE: 25 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 ISENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 04192 DEZURIK INC I-57010920 WATER: SERVICE WTP WELL R 9/29/2011 12,600.00 082733 12,600.00 04690 DRISKILLS FOODS I-156 FIRE: COOKING SUPPLIES R 9/29/2011 36.26 082734 I-326 HAC: SRKRT, CONDIMENTS R 9/29/2011 13.09 082734 I-332 FIRE: ICE R 9/29/2011 7.38 082734 I-86 CITY PICNIC: GRILLING BRIQUETS R 9/29/2011 26.91 082734 83.64 05484 EMBROIDERY SHOP I-25036 PW: WORK SHIRTS R 9/29/2011 891.90 082735 891.90 05481 EMERGENCY APPARATUS MAINT INC I-57394 FIRE: REPAIR ON ENGINE #3 R 9/29/2011 918.61 082736 918.61 28487 CONSTANCE EVINGSON I-20110926 ARTS: PERF FEE - OCT 1 - C.E. R 9/29/2011 7,500.00 082737 7,500.00 06008 FASTENAL CO I-MNUST38452 STS: DIAMOND BLD 14" R 9/29/2011 175.32 082738 175.32 06336 FIRST HOSPITAL LABORATORIES IN I-00450185 PW: RANDOM BREATH ALCH R 9/29/2011 35.00 082139 35.00 0 7760 GTS I-20110921 MCFOA CONF - 3/20-23 ST CLOUD R 9/29/2011 210.00 082740 210.00 08074 HALSEN PRODUCTS CO I -0112588 -IN STS: RED MARKING FLAGS R 9/29/2011 242.21 082741 242.21 08004 HANCE HARDWARE, INC I-40481 HRA: NUTS/BOLTS/NAILS R 9/29/2011 8.34 082742 8.34 08030 CHRISTINE HARKESS I-20110923 WELLNESS: APPLES & TOPPINGS R 9/29/2011 48.15 082743 48.15 08012 HARMON AUTOGLASS I-101-74154 FIRE: WINDSHIELD R 9/29/2011 197.91 082744 197.91 08163 HELLO DIRECT INC I-HD01630343 UB: BATTERY- PHONE ITEMS R 9/29/2011 26.95 082745 26.95 08179 HENNEPIN COUNTY SHERIFFS OFFIC I-3800 POLICE: AUG PRISONERS R 9/29/2011 1,656.80 082746 1,656.80 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 393.75 082747 BANK: APBNK WELLS FARGO NA 082748 DATE RANGE: 0/00/0000 THRU 99/99/9999 36.33 082748 106.71 257.39 082749 CHECK VENDOR I.D. NAME STATUS DATE 28297 400.00 HERITAGE SHADE TREE CONSULTANT 384.00 082751 I-5170 TREES: URBAN FOREST CONSULT R 9/29/2011 08336 082752 HIRSHFIELDS 9 I-032289802 MUNI BLDG: PLUS 3 LT WT GAL R 9/29/2011 082754 I-032289849 MUNI BLDG: PAINT, TP KNF, SCRN R 9/29/2011 117.57 I-032289920 MUNI BLDG: PAINT - EGGSHELL R 9/29/2011 28408 842.18 AUSTIN HOLM 842.18 35.27 082757 I-20110921 TREES: MILEAGE&MEALS - 49ERS R 9/29/2011 08620 HOPKINS ROTARY I-20110826 LUNCH: 10/06 - (2) CLERKS R 9/29/2011 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 8-27-2011 PAYROLL DEDUCTION R 9/29/2011 I-059PR 9-10-2011 PAYROLL DEDUCTION R 9/29/2011 I-059PR 9-24-11 PAYROLL DEDUCTION R 9/29/2011 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 9-24-11 PAYROLL WITHHOLDING R 9/29/2011 I -pr 9-29-2011 PR 9-24-2011 R 9/29/2011 09534 INTERSTATE BATTERY SYSTEM OF M I-60031146 GAR INV: (2) 31P-MHD R 9/29/2011 28323 JOHN DEERE LANDSCAPES I-59200823 PARKS: RED TEE SOC R 9/29/2011 I-59248642 PARKS: PVC FTTNG, BUSYING R 9/29/2011 I-59254413 PARKS: TUBING, PVC, FITTING R 9/29/2011 11013 KATH FUEL OIL SERVICE I-341998 GAR INV: OIL, GREASE R 9/29/2011 11801 KUSTOM SIGNALS, INC I-449045 HPS: BATTERY, WINDSHLD, ANTENN R 9/29/2011 13082 WM H MCCOY PETROLEUM FUELS I-261171 HAZ MAT: PROPANE R 9/29/2011 13437 MINN DEPT OF ADMIN: OFFICE OF I-WI1080775 POLICE: AUG LANG LINE R 9/29/2011 • PAGa: 26 INVOICE CHECK CHECK 0 AMOUNT DISCOUNT NO STATUS AMOUNT 393.75 082747 393.75 15.58 082748 56.80 082748 36.33 082748 106.71 257.39 082749 257.39 30.00 082750 30.00 400.00 082751 400.00 082751 384.00 082751 1,184.00 453.36 082752 597.13 082752 1,050.49 9 217.92 082753 217.92 5.92 082754 22.24 082754 117.57 082754 145.73 4,273.12 082755 4,273.12 842.18 062756 842.18 35.27 082757 35.27 140.00 082758 140.00 0 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT VENDOR SET!' 01 City of Hopkins STATUS AMOUNT 124.20 BANK: APBNK WELLS FARGO NA 082760 1,539.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 50.00 982.34 082762 982.34 23.12 082763 CHECK OENDOR I.D. NAME STATUS DATE 13354 MINNESOTA BENEFIT ASSOCIATION 082764 34.35 I-140 10/2011 October premium R 9/29/2011 28034 64.13 MINNESOTA PLAYGROUND INC 64.13 082764 I-2011289 PARKS: 60 CY WOOD FIBER R 9/29/2011 28334 082764 MN DEPT OF HEALTH 137.95 082765 137.95 1-20110927-478919 MONITOR WELL PERMIT, 478919 R 9/29/2011 14160 415.15 NEXTEL WEST CORP. 082768 157.51 225.58 I-321505124-106 PW CELLS: 8/15-9/14 R 9/29/2011 15280 OHLIN SALES, INC I-00238781 STS: STREAMLIGHT STNGR BULB R 9/29/2011 15521 ON SITE SANITATION I-A-433522 DISPOSAL: DOWNTOWN SERVICE R 9/29/2011 I-A-433765 DISPOSAL: YARD WASTE SITE R 9/29/2011 I-A-433840 DISPOSAL: BURNES PARK R 9/29/2011 I-A-433841 DISPOSAL: SHADY OAK PARK/BEACH R 9/29/2011 I-A-433891 DISPOSAL: VALLEY PARK R 9/29/2011 I-A-433892 DISPOSAL: INTERLACHEN PARK R 9/29/2011 I-A-433893 DISPOSAL: HARLEY HOPKINS PARK R 9/29/2011 I-A-433894 DISPOSAL: HILLTOP PARK R 9/29/2011 I-A-434064 DISPOSAL: OASIS BIKE PARK R 9/29/2011 27384 P & J PROMOTIONS LLC I-2254 ARTS: SHIRTS R 9/29/2011 16322 PIPELINE SUPPLY, INC I-S2880533.001 FIRE: QUICK PIPE BLOCKS R 9/29/2011 27705 PRAIRIE RESTORATIONS INC I-0018018 PARKS: SPOT SPRAY, EXCL BLVD R 9/29/2011 16699 PROGUARD SPORTS INC I-307952 PAV: SKATE SUPPS FOR RESALE R 9/29/2011 26912 QUALITY PROPANE I-78477 PAV: BULK PROPAN - GALLONS R 9/29/2011 27868 RICOH AMERICAS CORP I-20062954 POLICE: LEASE PMNT #10 R 9/29/2011 • PAGE: 27 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 124.20 082759 124.20 1,539.00 082760 1,539.00 50.00 082761 50.00 982.34 082762 982.34 23.12 082763 23.12 235.13 082764 64.13 082764 171.00 082764 34.35 082764 64.13 082764 64.13 082764 64.13 082764 64.13 082764 64.13 082764 825.26 137.95 082765 137.95 94.48 082766 94.48 415.15 082767 415.15 157.51 082768 157.51 225.58 082769 225.58 283.21 082770 283.21 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT ♦ PAGF�: 28 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 AMOUNT 19004 SAMARITAN TIRE COMPANY I-128764 GAR INV: 4101, TIRES R 9/29/2011 369.23 082771 I-128914 GAR INV: #824, TIRES, TURF SVR R 9/29/2011 94.13 082771 463.36 28304 SCHU/MARKETING ASSOC INC I-27919 MUNI BLDG: 0 RING, WASHERS R 9/29/2011 25.07 082772 25.07 28305 SELF CLEANING STRAINER CO I-35502 MUNI BLDG: 5" GASKET R 9/29/2011 12.50 082773 12.50 19287 SHORT ELLIOTT HENDRICKSON INC I-247942 AT & T ANTENNA PROJECT R 9/29/2011 803.77 082774 803.77 19567 SOUTHWEST SUB CABLE COMM I-201120 4TH QUARTER CONTRUBUTIONS R 9/29/2011 2,104.94 082775 2,104.94 26975 SPRINT I-936887593-030 FIRE/HAZ MAT: CELLS AUG - SEPT R 9/29/2011 806.42 082776 806.42 19681 SRF CONSULTING GROUP INC I-06645.00-21 CONST EXP 807: 5TH ST RECON R 9/29/2011 2,641.54 082777 I-07309.00-9 CONST EXP 107: EVP SIG UPGRD R 9/29/2011 1,014.43 082777 3,855.97 ! 19764 STANDARD INSURANCE CO I-132133 10/11 October premium R 9/29/2011 4,043.88 082778 4,043.88 19766 STAR TRIBUNE MEDIA INTERMEDIAT I-20110905-1627592 PW: RENEW 9/25-12/25 1627592 R 9/29/2011 150.55 082779 150.55 19719 STONEBROOKE EQUIPMENT I-19711 GAR INV: 4411, #302, CTTNG EDG R 9/29/2011 850.73 082780 850.73 19821 SUN NEWSPAPERS I-1337936 ASSESSMENT HEARING NOTIFY R 9/29/2011 572.00 082781 572.00 20703 TRI -COUNTY LAW ENFORCEMENT ASS I-20110824 HPD: ANNUAL DUES R 9/29/2011 50.00 082782 50.00 20883 TWIN CITY GARAGE DOOR INC I-354300 PW: INSTALL DOOR OPERATOR R 9/29/2011 1,650.00 082783 1,650.00 27230 TYLER TECHNOLOGIES/WORKS I-29668 YRLY MAINT: 10/01 - 09/30 R 9/29/2011 11,037.28 082784 11,037.28 LIN 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT PAGE: 29 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 21529 UNITED WAY I-007PR 8-27-2011 PAYROLL DEDUCTION R 9/29/2011 25.10 082785 I-007PR 9-10-2011 PAYROLL DEDUCTION R 9/29/2011 25.10 082785 I-007PR 9-24-11 PAYROLL DEDUCTION R 9/29/2011 25.10 082765 75.30 21536 UNIVERSITY OF MINNESOTA I-20110922 DUI: 2011 NOV CONF - DULUTH R 9/29/2011 95.00 082786 95.00 22321 VIKING ELECTRIC SUPPLY I-5732344 PARKS: HEATER COIL R 9/29/2011 15.22 082787 15.22 22562 DEBBIE VOLD I-20110921 HAC: REIMB SUPPLIES FOR BBQ R 9/29/2011 107.02 082788 107.02 27091 BENJAMIN MERCER WALKER III I-20110926 HAC: ENHANCED FIT - SEPT R 9/29/2011 264.00 082789 I-20110926-1 HAC: SEPT FIT FOCUS R 9/29/2011 245.00 082789 509.00 28123 CRITTERS UNLIMITED INC I-11-498 HPKNS MOTION: 2 SIDED BANNER R 9/29/2011 1,068.75 082790 1,068.75 60 ZEE MEDICAL SERVICE M I-54180335 PAV: GAUZE, TELFA PADS, FLEX R 9/29/2011 29.09 082791 29.09 26320 ZIEGLER, INC C-PR000122369 GAR INV: RTN GLASS R 9/29/2011 479.49CR 082792 I-PC001316949 GAR INV: GLASS R 9/29/2011 752.58 082792 I-SWI40121975 GAR INV: REPAIR CAT 446 R 9/29/2011 373.17 082792 646.26 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT * * T 0 T A L S * * NO 1,146,260.02 0.00 1,145,868.12 REGULAR CHECKS: 345 0.00 0.00 0.00 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 VOID CHECKS: 3 VOID DEBITS 0.00 VOID CREDITS 391.90CR 391.90CR 0.00 TOTAL ERRORS: 0 1,145,868.12 0.00 1,145,868.12 VENDOR SET: 01 BANK: APBNK TOTALS: 348 348 1,145,868.12 0.00 1,145,868.12 BANK: APBNK TOTALS: ORT TOTALS: 348 1,145,868.12 0.00 1,145,868.12 SUS \ynu--\''1 &LL VeiVop coeez)�- Cpzi 10 3$.Lf2 cv � Z.�SI 3, ] ---1D=K 1, 14(0, aoLf. yfL . 9/29/2011 10:09 AM A/P HISTORY CHECK REPORT SELECTION CRITERIA VENDOR SET: 01 -City of Hopkins VENDOR: ALL BANK CODES: All FUNDS: All ------------------------------------------------------------------------------------------------------------------ CHECK SELECTION CHECK RANGE: 082937 THRU 082792 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 ------------------------------------------------------------------------------------------------------- PAGE: 30 -------- f ------------ 9