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Memo- Ratify Checks Issued in October 20110 CITY OF HOPKINS FINANCE DEPARTMENT MEMORANDUM Date: October 27, 2011 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in October 2011 The checks issued in October 2011, were numbers 082793 through 083073 for a total distribution of $1,093,006.02. 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. • 0 10/27/2011 1:07 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 61 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 28488 YVONNE BRUBACHER I-20111003 HAC: BRANSON TOUR GUIDE V 10/03/2011 118.00 082793 118.00 28488 YVONNE BRUBACHER M-CHECK YVONNE BRUBACHER VOIDED V 10/03/2011 082793 118.0008 16565 POSTMASTER I-20111004 OCT UTIL BILLS & HIGHLIGHTS R 10/04/2011 1,218.42 082794 1,218.42 28422 USBANCORP EQUIPMENT FINANCE IN I-186774758 ARTS/FD/CH: LEASE PRINTERS R 10/06/2011 946.91 082795 946.91 01456 ALLIED BLACKTOP CO I-15633 STREETS: 2011 STREET SEAL COAT R 10/06/2011 31,729.30 082796 31,729.30 01543 ANCOM COMMUNICATIONS INC I-24869 FIRE: EAR JACK- ARMER SYSTEM R 10/06/2011 505.50 082797 505.50 01523 EARL F. ANDERSEN, INC I-0096996-IN STREETS: CAST IRON COLLAR R 10/06/2011 46.51 082798 I-96996A-IN STREETS: BREAK AWAY BOLT R 10/06/2011 17.10 082798 63.61 01528 NANCY ANDERSON MAVIS • I-20111004 REIMB MILEAGE ST CLOUD CONF R 10/06/2011 80.48 082799 80.48 01802 AUTO ELECTRIC SERVICE OF BLOOM I-109204 GAR INV: #344, PART 12161 R 10/06/2011 144.06 082800 144.06 27359 TARA BEARD I-20111004 AUG & SEPT MILEAGE - ST CLOUD R 10/06/2011 100.46 082801 100.46 28045 BEAUPRE EQUIPMENT SERVICES I-8259 MUNI BLDG: ANNUAL INSPECTION R 10/06/2011 139.13 082802 139.13 02197 BERTELSON TOTAL OFFICE SOLUTIO C-CP-WO-709898-1 FIRE: RTN PENS R 10/06/2011 24.80CR 082803 C-CP-WP-706603-1 POLICE: RETURN CHAIRMATS R 10/06/2011 106.86CR 082803 I-OE-262074-1 POLICE: CHAIRMATS R 10/06/2011 106.86 082803 I-OE-262679-1 COUNCIL: AUDIO TAPES R 10/06/2011 78.10 082803 I-OE-265041-1 OFFICE INV: RUBBER BANDS R 10/06/2011 8.54 082803 I-WO-706603-1 HPD: CHAIRMATS,INDX ORDS, STPL R 10/06/2011 431.69 082803 I-WO-708254-1 PW: BINDERS,CALC,NOTES, HGLTRS R 10/06/2011 108.79 082803 I-WO-708664-1 COUNCIL/OFFICE: FOLDERS, DRY E R 10/06/2011 75.02 082803 I-WO-708864-1 POLICE: STAPLER/STPL CRT, PENS R 10/06/2011 258.01 082803 I-WO-709202-1 CITY MGR: LEGAL PADS R 10/06/2011 14.95 082803 I-WO-709898-1 FIRE: HANDWASH, PENS, PADS R 10/06/2011 142.99 082803 I-WO-709907-1 OFFICE INV: PST ITS, HLTRS, PE R 10/06/2011 176.51 082803 I-WO-709914-1 OFFICE INV: VARIOUS PENS R 10/06/2011 49.89 082803 • 10/27/2011 1:07 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 63.03 082803 BANK: APBNK WELLS FARGO NA 082803 1,685.08 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,517.63 082805 1,598.86 129.32 082806 CHECK VENDOR I.D. NAME STATUS DATE 400.00 I -WO -714012-1 POLICE: PENS, CALENDARS R 10/06/2011 082810 I -WO -715941-1 ENVELOPES, PAPER, REFILL INK R 10/06/2011 27782 BOUND TREE MEDICAL LLC 343.28 082811 343.28 I-80641996 FIRE: PATROL READY BAG R 10/06/2011 082813 I-80644839 HAZ MAT: RMT AREA LIGHT SYSTM R 10/06/2011 03036 082815 ARTHUR CARLSON 30.00 082816 30.00 I-20111003 INSPECTNS: SEPT MILEAGE R 10/06/2011 17806 CENTURY LINK I-20110922 HAC: PHONE 8501 - 9-10 R 10/06/2011 27422 CITY PAGES I-DI0046698 ARTS: 2011 FALL ARTS AD R 10/06/2011 03440 CLAREYS SAFETY EQUIPMENT, INC I-141068 HAZ MAT: RAE 02 SENSOR R 10/06/2011 26951 COMCAST I-20110919 FIRE: INTERNET 9-10 R 10/06/2011 I-20110923 HPD: OCTOBER DIG TO ANALOG R 10/06/2011 04004 DALCO ENTERPRISES INC I-2378742 FIRE: CLEANING ITEMS R 10/06/2011 28168 DC GROUP I-PM11-32639 MUNI BLDG: ANNUAL MAING 10/01- R 10/06/2011 04561 ROBERT D. DOLE I -Oct 2011 October ins reimbursement R 10/06/2011 04690 DRISKILLS FOODS I-229 HAC: FROZEN FOOD R 10/06/2011 27381 DUDA PLUMBING SERVICE INC I-7365 MUNI BLDG: WORK - HEAT SYSTEM R 10/06/2011 04819 TED DUEPNER I-20110921 DEPOT: REIMB CELL PHONE R 10/06/2011 05720 ESS BROTHERS 6 SONS INC I-QQ5017 ST SWR:2" ADJ RINGS, GLUE R 10/06/2011 PAGE: 2 INVOICE CHECK CHECK 0 AMOUNT DISCOUNT NO STATUS AMOUNT 63.03 082803 302.36 082803 1,685.08 81.23 082805 1,517.63 082805 1,598.86 129.32 082806 129.32 62.56 082807 62.56 400.00 082808 400.00 138.94 082809 138.94 59.95 082810 13.53 082810 73.48 • 343.28 082811 343.28 1,400.00 082812 1,400.00 484.10 082813 484.10 14.97 082814 14.97 1,586.00 082815 1,586.00 30.00 082816 30.00 602.78 082817 602.78 1� J 10/27/2011 1:07 PM A/P HISTORY CHECK REPORT VENDOR SET: O1 City of Hopkins DISCOUNT NO STATUS AMOUNT BANK: APBNK WELLS FARGO NA 35.05 447.75CR DATE RANGE: 0/00/0000 THRU 99/99/9999 405.85 082819 465.31 082819 423.41 CHECK ONDOR I.D. NAME STATUS DATE 06164 082622 FEDEX 336.88 082823 336.88 I-7-643-83439 HRA: DELIVERY WASH DC 9/16 R 10/06/2011 07681 2,551.00 W. W. GRAINGER, INC 082826 5.12 C-9632042090 WATER: RTN AIR COMPRESSOR R 10/06/2011 I-9632042074 WATER: UTIL HEATER R 10/06/2011 082827 I-9632042082 WATER: AIR COMPRESSOR R 10/06/2011 08001 082827 HACH COMPANY 21.38 082827 I-7427068 WATER: CHLORINE, CYLND R 10/06/2011 08045 DAVID K HAFERMANN 082827 5.78 I-Oct 2011 October ins reimbursement R 10/06/2011 08017 8.53 HAMMERLUND MFG CO, INC 23.00 082827 I-104742 FIRE: ALUMN PIECE R 10/06/2011 08012 082827 HARMON AUTOGLASS 90.62 082827 I-101-75139 GAR INV: #812 WINDSHIELD R 10/06/2011 27560 JO CLARE HARTSIG I-20110926 REIMB: SOLAR PJCT/OPEN HS SUPP R 10/06/2011 186 HENNEPIN COUNTY TREASURER I-2011 8-HOPKINS POLICE: AUG PRISONERS R 10/06/2011 08336 HIRSHFIELDS I-032290138 MUNI BLDG: PAINT, ODORLESS OIL R 10/06/2011 I-032290155 MUNI BLDG: ODORLESS PREP R 10/06/2011 I-032290421 MUNI BLDG: AP ODORLESS OIL R 10/06/2011 I-032290427 MUNI BLDG: GRIP SCRAPPER R 10/06/2011 08584 HOPKINS PARTS COMPANY C-75613 GAR INV: CR CORE DEPOSIT R 10/06/2011 I-47896 GAR INV: #900, BLUE DEF 2.5 GA R 10/06/2011 I-74366 GAR INV: #900, DEF FLUID R 10/06/2011 I-74411 GAR INV: #315, CLAMP R 10/06/2011 I-74441 GAR INV: #315, CLAMP R 10/06/2011 I-74539 GAR INV: STOCK FILTERS, HOSES R 10/06/2011 I-74582 GAR INV: #322, SEALER R 10/06/2011 I-74659 GAR INV: #202, OIL DRAIN PLUG R 10/06/2011 I-74750 PAV: HI PWR V BELT R 10/06/2011 I-74751 PAV: MOTOR OIL R 10/06/2011 I-74860 GAR INV: STOCK FILTER, VALVE R 10/06/2011 I-74923 GAR INV: #305, GREASE FITTING R 10/06/2011 I-74939 GAR INV: #305, CONNECTOR R 10/06/2011 I-75129 GAR INV: #101, BRK PDS, ROTOR R 10/06/2011 I-75130 GAR INV: #101, FILTER KIT R 10/06/2011 • PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 35.05 082818 35.05 447.75CR 082819 405.85 082819 465.31 082819 423.41 78.45 082820 78.45 484.10 082821 484.10 149.63 082622 149.63 336.88 082823 336.88 155.72 082824 155.72 2,551.00 082825 2,551.00 66.24 082826 5.12 082826 29.91 082826 10.45 082826 111.72 21.38CR 082827 22.42 082827 34.18 082827 21.38 082827 3.32 082827 157.41 082827 30.35 082827 5.78 082827 27.36 082827 8.53 082827 23.00 082827 6.65 082827 9.61 082827 90.62 082827 21.83 082827 10/27/2011 1:07 PM 0 A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins STATUS AMOUNT 23.94 082827 BANK: APBNK WELLS FARGO NA 1.03 082827 DATE RANGE: 0/00/0000 THRU 99/99/9999 4.49 082827 11.02 082827 22.42 082827 CHECK VENDOR I.D. NAME 123.95 082827 STATUS DATE 082827 I-75138 GAR INV: #313, CLAMP R 10/06/2011 I-75246 GAR INV: STK FLTR, HS, BLB, FU R 10/06/2011 258.19 I-75290 GAR INV: #108, OIL DRN PLG R 10/06/2011 082827 I-75331 GAR INV: #108, BRK PDS R 10/06/2011 I-75377 GAR INV: #816, FUEL FILTER R 10/06/2011 43.32 I-75413 GAR INV: #344, BRUSH, SHANK R 10/06/2011 082831 I-75414 GAR INV: #900, BLUE DEF 2.5 G R 10/06/2011 100.00 I-75456 GAR INV: #540, OIL FILTER R 10/06/2011 143.19 I-75527 GAR INV: #305, BRK SHS, CR DEP R 10/06/2011 I-75530 FIRE: FHP BELT R 10/06/2011 I-75589 GAR INV: #344, PRIMER, LACQUER R 10/06/2011 I-75592 GAR INV: #104, BLUB R 10/06/2011 I-75603 GAR INV: #900, SWIVEL R 10/06/2011 I-75615 GAR INV: STK FLTRS,FTTNG, BLB R 10/06/2011 I-75629 GAR INV: #344, INTERMIX, HRDNR R 10/06/2011 I-75681 GAR INV: #121, FUEL FILTER R 10/06/2011 I-75706 GAR INV: #500, BRAKE PADS R 10/06/2011 I-75716 GAR INV: #500, TURN ROTORS R 10/06/2011 I-75819 GAR INV: #207, FUSE R 10/06/2011 I-75850 GAR INV: #702, FUEL PMP, U JNT R 10/06/2011 I-75879 GAR INV: #327, GLOVE AL, PRP C R 10/06/2011 28189 INSTY PRINTS I-89882 POLICE: B'NESS CARDS R 10/06/2011 09534 INTERSTATE BATTERY SYSTEM OF M I-60031300 GAR INV: BATTERIES R 10/06/2011 13110 JACK MCCLARD 5 ASSOC INC I-19404 EQUIP: WHEEL BALANCER, CN SPCR R 10/06/2011 1 JUHUA MU I-20110923 JUHUA MU R 10/06/2011 27360 CHRISTOPHER KEARNEY I-20111004 INSPCTNS: SEPT MILEAGE R 10/06/2011 12321 JAMES LIDDY I -Oct 2011 October ins reimbursement R 10/06/2011 27592 MARK LUCHT I-20111003 INSPCNTS: SEPT MILEAGE R 10/06/2011 PAGE: 4 �10 0 INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 23.94 082827 115.67 082827 1.03 082827 59.28 082827 4.49 082827 11.02 082827 22.42 082827 6.28 082827 123.95 082827 4.10 082827 75.65 082827 0.90 082827 4.81 082827 252.46 082827 258.19 082827 27.69 082827 79.97 082827 33.67 082827 2.87 082827 117.06 082827 22.66 082827 1,689.17 43.32 082830 4 588.61 082831 588.61 3,810.09 082832 3,810.09 100.00 082833 100.00 139.86 082834 139.86 484.10 082835 484.10 143.19 082636 143.19 �10 10/27/2011 1:07 PM CHECK A/P HISTORY CHECK REPORT VENDOR SET: O1 City of Hopkins 484.10 082837 BANK: APBNK WELLS FARGO NA 082838 19.24 DATE RANGE: 0/00/0000 THRU 99/99/9999 135.00 177.16 082840 177.16 386.60 082641 CHECK ONDOR I.D. NAME STATUS DATE 13019 3,753.82 PATRICK MALONE 082844 371.28 1,800.00 I-Oct 2011 October ins reimbursement R 10/06/2011 13082 47.77 WM H MCCOY PETROLEUM FUELS 16.74 082846 I-261278 STREETS: PROPANE R 10/06/2011 13172 082847 METRO ELEVATOR, INC 117.68 082846 117.68 I-29421 MUNI BLDG: OCT SERVICE R 10/06/2011 28489 25.00 BRANDI MIATKE I-20110928 RMBB: MEALS/MILEAGE - IST RSPN R 10/06/2011 27324 MIDWEST OVERHEAD CRANE I-0068608-IN EQUIP: ANNUAL INSPECTION R 10/06/2011 13446 MN DEPT LABOR 6 INDUSTRY I-ALR0012688I FIRE STN ELEVATOR OP R 10/06/2011 27880 MORECOM INC I-6248 COUNCIL CHAMBERS PROJECT R 10/06/2011 13564 MOTOROLA I-78178957 POLICE: OCTOBER SERVICE R 10/06/2011 '13962 LARRY J MYERS I-20111004 SEPT HEALTH INSPECTIONS R 10/06/2011 26888 OFFICE DEPOT C-574157166-001 OFFICE INV: RTN PENS R 10/06/2011 I-573820273-001 OFFICE INV: PENS - VARIOUS R 10/06/2011 I-574157167-001 OFFICE INV: VARIOUS PENS R 10/06/2011 15521 ON SITE SANITATION I-A-426747 SKATE PARK: DISPOSAL R 10/06/2011 I-A-433852 SKATE PARK: DISPOSAL R 10/06/2011 15682 ORKIN EXTERMINATING I-67297846 DEPOT: AUGUST SERVICE R 10/06/2011 16037 ELIZABETH PAGE I-20111003 INSPCNTS: SEPT MILEAGE R 10/06/2011 16449 PLEAA I-20111004 FALL TRAINING: M HJELLMING R 10/06/2011 • PAGE: 5 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 484.10 082837 484.10 19.24 082838 19.24 135.00 082839 135.00 177.16 082840 177.16 386.60 082641 386.60 100.00 082842 100.00 3,753.82 082843 3,753.82 371.28 082844 371.28 1,800.00 082845 1,800.00 39.81CR 082846 47.77 082846 16.74 082846 24.70 64.13 082847 64.13 082847 128.26 117.68 082846 117.68 48.84 082849 48.84 25.00 062850 25.00 10/27/2011 1:07 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins CHECK AMOUNT BANK: APBNK WELLS FARGO NA 36.00 082851 DATE RANGE: 0/00/0000 THRU 99/99/9999 082851 54.00 55.23 082852 59.88 CHECK VENDOR I.D. NAME STATUS DATE 16686 082853 PRINTERS SERVICE, INC 27.98 082854 27.98 I-255604 PAV: ICE KNIFE SHARPENING R 10/06/2011 082856 I-255731 PAV: ICE KNIFE SHARPENING R 10/06/2011 26912 082856 QUALITY PROPANE 134.95 082856 5� I-78821 PAV: PROPANE R 10/06/2011 082858 I-78967 PAV: PROPANE R 10/06/2011 04573 082859 QUALITY RESOURCE GROUP INC 523.01 082860 523.01 I-0655027 UB: ENVELOPES AND BIN ENVLPS R 10/06/2011 082862 I-0656476 UB: UTILITY BILLS R 10/06/2011 17808 QUARTERMASTER UNIFORMS 6 EQUIP I -P668346400011 PARKING: LAWPRO WINDBREAKER R 10/06/2011 18002 RANDYS SANITATION, INC I-20110919 MAETZOLD FLD: TRASH SERVICE R 10/06/2011 18164 RED WING SHOES I-00725021972 FOOTWEAR: B CONRAD R 10/06/2011 I-00725021979 HOLM, AUSTIN -FOOTWEAR, OIL R 10/06/2011 I-00725022002 ANDERSON, D - FOOTWEAR R 10/06/2011 I-00725022034 OLSON, R - FOOTWEAR R 1.0/06/2011 18575 ROC, INC I-37443 CH/PD/PW: MONTHLY CLEANING R 10/06/2011 19004 SAMARITAN TIRE COMPANY I-129248 GAR INV: #500 TIRES R 10/06/2011 19117 SCHERER BROS. LUMBER CO. I-61101381 STREETS: 2x12 16' W/ DISC R 10/06/2011 I-61101903 PARKS: PREM GRD SPF W/ DISC R 10/06/2011 19296 SHAKOPEE GRAVEL INC I-12849 WATER: FILLSAND W DISCOUNT R 10/06/2011 19752 STAGES THEATRE COMPANY I-20110928 ARTS: AUGUST PHONE CHARGES R 10/06/2011 19766 STAR TRIBUNE MEDIA INTERMEDIAT I-20110918-10720740 HFD:10/09 - 01/08/12 #10720740 R 10/06/2011 PAGE: 6 • OK INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 36.00 082851 18.00 082851 54.00 55.23 082852 59.88 082852 115.11 3,515.74 082853 1,771.97 082853 5,287.71 27.98 082854 27.98 279.89 082855 279.89 107.95 082856 113.28 082856 152.95 082856 134.95 082856 5� 3,313.13 082857 3,313.13 473.63 082858 473.63 20.18 082859 71.48 082859 91.66 523.01 082860 523.01 164.00 082861 164.00 72.80 082862 72.80 • 10/27/2011 1:07 PM 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 CHECK INVOICE CHECK CHECK CHECK NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 19745 STORK TWIN CITY TESTING CORP I-TCT0031833IN CONST EXP 810: TOPSOIL TEST R 10/06/2011 750.00 082863 750.00 19797 STRATEGIC EQUIPMENT I-1793503 ARTS: CLEANING SUPPS R 10/06/2011 84.42 082864 84.42 19777 STREICHERS C-CM251917 GAR INV: #204, PRICE ADJ LIGHT R 10/06/2011 96.55CR 082865 I -I868145 GAR INV: #209, #204, LITES, SW R 10/06/2011 611.44 082865 514.89 20167 TENNANT SALES & SERVICE CO I-910588396 FIRE: BRUSH ASMBY, DISK R 10/06/2011 577.98 082866 577.98 28482 DOUGLAS A TORVUND JR I-20111004 SEPT ELECT INSPECTIONS R 10/06/2011 340.50 082867 340.50 27230 TYLER TECHNOLOGIES I-30406 ACCOUNTING: SECURE SIGNATURE R 10/06/2011 147.49 082868 147.49 22167 VERIZON WIRELESS I-2632129749 CH/BLZR: CELLS 8-9 R 10/06/2011 491.10 082869 491.10 25080 XCEL ENERGY 0 I-20111006 ELECT 8-9: CH/HAC/FD/H20/PAV R 10/06/2011 35,958.10 082870 35,958.10 26320 ZIEGLER, INC I-PC001318677 EQUIP: KEY R 10/06/2011 24.06 082871 24.06 08184 HENNEPIN COUNTY TREASURER I-20111001 2ND HALF TAXES: PK NIC PROP R 10/11/2011 25,605.33 082872 25,605.33 02012 BATTERIES PLUS I-018-248004 WATER: BATTERIES R 10/13/2011 10.64 082873 10.64 27140 AMBER BERENT I-20111006 POLICE: REIMB TOASTER OVEN R 10/13/2011 16.77 082874 I-20111010 POLICE: REIMB UNIFORM R 10/13/2011 19.50 082874 38.27 02326 TAKE ONE ENTERPRISES I-20110927 FOOD: SISTER CITY EVENT R 10/13/2011 293.91 082875 293.91 02561 BOHN WELDING CO I-20110907 PARKS: REPAIR ALUM LIGHT POLE R 10/13/2011 242.75 082876 242.75 0 10/27/2011 1:07 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 161.79 082877 BANK: APBNK WELLS FARGO NA 082877 161.79CR DATE RANGE: 0/00/0000 THRU 99/99/9999 300.00 082878 600.00 421.67 082879 CHECK VENDOR I.D. NAME STATUS DATE 02569 2.25 BOYER TRUCK PARTS 2.25 121.77 082883 I-568328 GAR INV: #314, BRACE - FR V 10/13/2011 02569 082884 BOYER TRUCK PARTS 84.32 082884 179.97 M -CHECK BOYER TRUCK PARTS VOIDED V 10/13/2011 27822 25.86 BRADLEY NELSON 082887 7.43 9,337.12 I-572 ARTS: SOUND SVCS: 10/22 R 10/13/2011 64.13 I-573 ARTS: SOUND SVCS: 10/25 R 10/13/2011 02694 BROWN TRAFFIC PRODUCTS, INC I-034618 STS: SEPT MAINT R 10/13/2011 17806 CENTURY LINK I-20111013 E#S/8102: OCTOBER PHONES R 10/13/2011 27422 CITY PAGES I-DIO046998 ARTS: PROMO NEWSLETTER R 10/13/2011 26951 COMCAST I-20110924 FIRE: OCT DIG TO ANALOG R 10/13/2011 03800 CULLIGAN - METRO I -101X23442703 DEPOT: SFTNR XCHNG SERVICE R 10/13/2011 04004 DALCO ENTERPRISES INC I-2380890 FIRE: CLEANER/CLEAN SUPPS R 10/13/2011 I-2381826 FIRE: CLEANER R 10/13/2011 04161 DEALER AUTOMOTIVE SERVICES INC I-1-069236 GAR INV: #500, REPAIR & PARTS R 10/13/2011 04324 DIAMOND VOGEL PAINT I-802132837 STREETS: EA KIT R 10/13/2011 05484 EMBROIDERY SHOP I-25054 POLICE: EMBROID SVC- CHAPLAIN R 10/13/2011 05522 EN POINTE TECHNOLOGIES I-92347611 ANTIVIRUS FOR WORKSTATIONS R 10/13/2011 06750 FSH COMMUNICATIONS I-000474367 MUNI BLDG: PAY PHONE R 10/13/2011 PAGE: 8 INVOICE CHECK CHECK 0 AMOUNT DISCOUNT NO STATUS AMOUNT 161.79 082877 161.79 082877 161.79CR 300.00 082878 300.00 082878 600.00 421.67 082879 421.67 1,679.21 082880 1,679.21 50.00 082881 50.00 2.25 082882 2.25 121.77 082883 1* 95.65 082884 84.32 082884 179.97 1,089.29 082885 1,089.29 25.86 082886 25.86 7.43 082887 7.43 9,337.12 082888 9,337.12 64.13 082889 64.13 • 10/27/2011 1:07 PM A/P HISTORY CHECK REPORT PAGE: 9 VENDOR SET: 61 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 07000 G & K SERVICES INC I-1006344080 EQUIP: SHOPTOWEL SERVICES R 10/13/2011 110.71 082890 I-1006366031 PARKS: SHOPTOWEL SERVICES R 10/13/2011 110.71 082890 221.42 07563 GOODIN COMPANY I-01007536-00 MUNI BLDG: CONDENSATE TRAP R 10/13/2011 214.34 082891 I-01012591-00 MUNI BLDG: BARBED FITTING R 10/13/2011 56.88 082891 271.22 07564 GOPHER STATE ONE-CALL, INC I-19751 WATER: SEPT SERVICE R 10/13/2011 522.00 082892 522.00 08004 HANCE HARDWARE, INC C-41306 PARKS: RETURN INV 41300 R 10/13/2011 18.15CR 082893 I-40746 PARKS: SPRAYPAINT, HOOKS R 10/13/2011 24.53 082893 I-40750 PARKS: BOLTS, QUICK LINK R 10/13/2011 29.84 082893 I-40773 PARKS: PRUNER BYPASS R 10/13/2011 19.23 082893 I-40799 POLICE: BARB HOSE R 10/13/2011 4.80 082893 I-40843 GAR INV: U BOLT R 10/13/2011 3.18 082893 I-40885 BEACH: WNDW REPAIR, SCREEN MAT R 10/13/2011 27.62 082893 I-40905 SEWER: ELECTRICAL SUPPS R 10/13/2011 8.54 082893 I-40921 STREETS: DRILL BIT, NUTS/BOLTS R 10/13/2011 7.90 082893 I-40935 STREETS: CUP HOOKS R 10/13/2011 20.30 082893 I-40981 TREES: WASP KILLER, FLGNG TAPE R 10/13/2011 13.86 082893 I-40997 PARKS: YARD FOGGER R 10/13/2011 16.02 082893 I-41009 ARTS: ROLLERS, PAINT LINER R 10/13/2011 12.38 082893 I-41027 FIRE: KEY AND RING R 10/13/2011 23.66 082893 I-41068 STREETS: SPRING SNAP R 10/13/2011 22.38 082893 I-41069 HAC: BATTERY, KEY R 10/13/2011 45.93 082893 I-41089 HRA: PRIMER R 10/13/2011 36.32 082893 I-41115 PARKS: ADAPTR, BARBXMPT R 10/13/2011 2.87 082893 I-41133 WAT/SWR: DOOR BTM, BULBS R 10/13/2011 22.94 082893 I-41144 ARTS: NOZZLE R 10/13/2011 5.33 082893 I-41162 PAV: BATTERIES R 10/13/2011 21.35 082893 I-41241 PW: PAD VNY PROT R 10/13/2011 9.60 082893 I-41242 FIRE: SHOWER CTN RING, CLEANER R 10/13/2011 15.46 082893 I-41247 FIRE: TARP (x4) R 10/13/2011 97.20 082893 I-41256 WATER: HOSES R 10/13/2011 9.80 082893 I-41285 PARKS: RAKE R 10/13/2011 23.50 082893 I-41298 FIRE: CABLE COAX R 10/13/2011 41.67 082893 I-41300 PARKS: FACE BUSHING, SIL FLANG R 10/13/2011 18.15 082893 I-41308 MUNI BODG: CPLNG, BUSHING R 10/13/2011 16.20 082893 I-41317 MUNI BLDG: KEY R 10/13/2011 2.24 082893 I-41335 PARKS: PRSR GAUGE, BUSHINGS R 10/13/2011 24.54 082893 I-41338 STREETS: CORD- NYLON& COTTON R 10/13/2011 17.61 082893 I-41366 PARKS: FLASHLITE, TAPE, KEY R 10/13/2011 58.41 082893 I-41383 MUNI BLDG: SPREADER/SCRPR R 10/13/2011 2.97 082893 I-41388 ENGNRNG: CEMENT, COUPLE 2" R 10/13/2011 6.07 082893 I-41431 DEPOT: HINGE CNCL, PLIER JOINT R 10/13/2011 25.63 082893 719.88 10/27/2011 1:07 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins AMOUNT DISCOUNT NO BANK: APBNK WELLS FARGO NA 082896 4,325.09 DATE RANGE: 0/00/0000 THRU 99/99/9999 48.09 480.00 082898 480.00 5,371.80 082899 CHECK VENDOR I.D. NAME STATUS DATE 08038 79.07 HAWKINS, INC 7.79 082900 I-3266511 WATER: CHEMICALS R 10/13/2011 08172 082901 HENNEPIN COUNTY INFORMATION TE 1,050.49 082902 I-11062102 ASSESSING: MONTHLY TECH SVC R 10/13/2011 08243 40.00 HENNEPIN COUNTY MEDICAL CENTER 082904 12.45 I-24606 HPD: IST RSPNDR - DENNY R 10/13/2011 08187 7,500.00 HENNEPIN COUNTY TREASURER 7,500.00 116.51 082907 I-20111005 SEPT SOLID WASTE FEE R 10/13/2011 08336 HIRSHFIELDS I-032287190 ENGINEERING: WINTER GREY SPRA R 10/13/2011 I-032289409 ENGINEERING: WINTER GREY SPRA R 10/13/2011 I-032290405 SHADY OAK BEACH: DECK STAIN R 10/13/2011 I-032290473 MUNI BLDG: PLUS 3 LT WHITE R 10/13/2011 I-032290502 MUNI BLDG: EGGSHELL PAINT R 10/13/2011 08576 HOPKINS F.D. RELIEF ASSOC I-027PR 10-8-11 MONTHLY DUES R 10/13/2011 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 10-8-11 PAYROLL WITHHOLDING R 10/13/2011 12160 LEAGUE. OF MINNESOTA CITIES I-155025 CITY MGR: REGN'L MEETING - NOV R 10/13/2011 12179 LEAGUE OF MN CITIES INSURANCE I- C0007861 worker comp ins deductible R 10/13/2011 I -C0009389 worker comp ins deductible R 10/13/2011 1 LINDA OR PAUL SWANSON I-20110410 LINDA OR PAUL SWANSON: R 10/13/2011 28491 JOE LOVANO I-20111006 ARTS: PERF FEE 10/22 R 10/13/2011 28490 MAINLINE TRANSPORTATION INC I-20110921 TRANSPORT: SOMALI EVENT R 10/13/2011 27608 MCAFEE I-INV560067 IT: OCTOBER SERVICES R 10/13/2011 PAGE: 10 • 0 INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 4,325.09 082896 4,325.09 48.09 082897 48.09 480.00 082898 480.00 5,371.80 082899 5,371.80 3.21 082900 3.21 082900 79.07 082900 7.79 082900 87.58 082900 180.86 1,020.00 082901 1,020.00 1,050.49 082902 1,05 40.00 082903 40.00 84.93 082904 12.45 082904 97.38 7.50 082905 7.50 7,500.00 082906 7,500.00 116.51 082907 116.51 377.30 082908 377.30 • 10/27/2011 1:07 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 940.00 082909 BANK: APBNK WELLS FARGO NA 082910 230.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 120.00 160.00 082912 160.00 51.00 082913 CHECK ONDOR I.D. NAME STATUS DATE 28401 21.36 MEDIA NEWS GROUP INC 082916 244.56 457.00 I-9527922 ARTS: SEPT ADS 9/15 & 9/22 R 10/13/2011 28494 119.79 MENTORING PEACE THROUGH ART 119.79 33.75 082920 I-20110918 POLICE: SOMALI EVENT R 10/13/2011 27601 082921 LOUISE MILLER 44.37 082921 278.17 I-20110930 CONSULT: RECYCLE GRANT R 10/13/2011 13437 MINN DEPT OF ADMIN: OFFICE OF I-DVII090428 SEPT WAN R 10/13/2011 13303 MINNESOTA SHREDDING LLC I-0253744518 POLICE: SHREDDING R 10/13/2011 28493 NATIONAL ANIMAL CONTROL ASSOCI I-20111012 HPD: TRAINING - B MIATKE R 10/13/2011 14571 HSBC BUSINESS SOLUTIONS I-27245 GAR INV: MARINE SWVL BOLT R 10/13/2011 14587 NORTHLAND BUSINESS SYSTEMS I-in30634 POLICE: EAR BUDS, SP-PC - E102 R 10/13/2011 0960 NYSTROM PUBLISHING CO I-24807 OCTOBER HIGHLIGHTS R 10/13/2011 15881 OWL ENGINEERING I-3158 INTERFERENCE RPT & AP REVIEW R 10/13/2011 16565 POSTMASTER I-20111012 BUSINESS REPLY 364001 R 10/13/2011 1 RON KLINE I-20111010 RON KLINE R 10/13/2011 19013 SAMS CLUB MULTI I-001625 FIRE: CHIPS, COFFEE R 10/13/2011 I-002137 FIRE: VARIOUS BEVERAGES R 10/13/2011 I-005039 FIRE: FRIES, BARS, MILK, ROLLS R 10/13/2011 19108 SCHMITT MUSIC CENTER I-3726698 ARTS: PIANO RENTAL 9/27 R 10/13/2011 PAGE: 11 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 940.00 082909 940.00 230.00 082910 230.00 120.00 082911 120.00 160.00 082912 160.00 51.00 082913 51.00 525.00 082914 525.00 21.36 082915 21.36 244.56 082916 244.56 457.00 082917 457.00 200.00 082918 200.00 119.79 082919 119.79 33.75 082920 33.75 40.62 082921 193.18 082921 44.37 082921 278.17 975.00 082922 975.00 10/27/2011 1:07 PM A/P HISTORY CHECK REPORT PAGE: 12 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28492 ALISON SCOTT I-20111006 ARTS: PERF FEE 10/25 R 10/13/2011 1,250.00 082923 1,250.00 27124 SHERWIN WILLIAMS I-5631-0 MUNI BLDG: 5PK TRAY LINERS R 10/13/2011 11.52 082924 11.52 19520 SNAP PRINT INC I-27142 HAC: OCTOBER HAPPENINGS R 10/13/2011 81.90 082925 I-57171 HAC: IMPRINTS FOR CARDS R 10/13/2011 68.31 082925 I-57179 WATER: MAINT FORMS R 10/13/2011 522.00 082925 672.21 19767 STAR TRIBUNE MEDIA INTERMEDIA I-1009119855/56/98 ARTS: ART CNTR ADS - 9/23 & 28 R 10/13/2011 1,077.00 082926 1,077.00 19715 STEINER & CURTISS PA I-13628 POLICE: SEPT CRIMINAL R 10/13/2011 10,310.84 082927 10,310.84 19777 STREICHERS C-CM251722 POLICE: JACKET R 10/13/2011 239.99CR 082928 I -I864704 POLICE: ABA XTREME VEST R 10/13/2011 1,304.97 082928 I-IB64898 POLICE: MOUTHPIECES R 10/13/2011 37.40 082928 I-IB65941 POLICE: NAME TAGS - DENNY R 10/13/2011 14.94 082928 I -I866387 POLICE: 9 NII] TRAINING AMMO R 10/13/2011 361.76 082928 • I-2669085 POLICE: JACKET - MIATKE R 10/13/2011 239.99 082928 I-IB69913 POLICE: TROUSERS R 10/13/2011 69.00 082928 I-IB71071 POLICE: VEST - FEMALE R 10/13/2011 829.99 082928 I -I872910 POLICE: EMBROIDERY R 10/13/2011 12.80 082928 2,630.86 19800 SUBURBAN CHEVROLET I-347680 GAR INV: #215, HEADLAMP R 10/13/2011 230.01 082929 230.01 27827 TWIN CITIES PUBLIC TELEVISION I-SPNO02510 ARTS: SEPT ADS TPT MAGAZINE R 10/13/2011 950.00 082930 950.00 22563 VOSS LIGHTING C-15187337-00 ARTS: PIN LIGHTING R 10/13/2011 84.43CR 082931 I-15182992-00 ARTS: LIGHTING R 10/13/2011 84.43 082931 I-15189286-00 STREETS: LIGHTING R 10/13/2011 294.98 082931 294.98 23004 WALSER CHRYSLER JEEP I-184423 GAR INV: AB -STRUT R 10/13/2011 163.09 082932 163.09 25080 XCEL ENERGY I-20111013 STS/PKS/PKG/SEW:ELECTRIC: 8-9 R 10/13/2011 7,001.46 082933 7,001.46 10/27/2011 1:07 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 25.34 082935 BANK: APBNK WELLS FARGO NA 082935 50.68 DATE RANGE: 0/00/0000 THRU 99/99/9999 124.57 300.00 082937 300.00 235.99 082938 CHECK ONDOR I.D. NAME STATUS DATE 01206 40.27 AFLAC 40.27 1,834.96 082942 I-040PR 10-8-11 PAYROLL DEDUCTION R 10/20/2011 113.97 I-040PR 9-24-11 PAYROLL DEDUCTION R 10/20/2011 01328 51.79 AIRGAS NORTH CENTRAL 1,561.57 161.79 082945 I-105789881 FIRE: MEDICAL GAS R 10/20/2011 28497 082947 ALIVE & KICKIN 137.50 082948 I-20111013 THANKSGIVING ENTERTAINMENT R 10/20/2011 26921 ALLEN PROPERTY SERVICES, LLC I-77723 INSPCT: NSNCE ABATE- 221 21ST R 10/20/2011 27929 ALLINA MEDICAL CLINICS I-72189 CITY CLERK: EMPLYMNT SCREEN R 10/20/2011 01728 ASTLEFORD INTERNATIONAL & ISUZ I-CB4400 GAR INV: REPAIR 2007 INTL R 10/20/2011 01763 AT&T I-20111020 POLICE: PHONE SERVICE R 10/20/2011 2179 BENTLEY SYSTEMS, INC • I-47416463 ENGRNG: YRLY SUB, MICRO 10-12 R 10/20/2011 27976 JIM CASSELL I-20111012 ARTS: BINDER - PERSUASIONS R 10/20/2011 27782 BOUND TREE MEDICAL LLC I-80648361 FIRE: PANTS R 10/20/2011 I-80649629 HAZ MAT: REMOTE AREA LIGHT SYS R 10/20/2011 I-80652127 FIRE: ELCTRD REDI-PAK PRECON R 10/20/2011 02569 BOYER TRUCK PARTS I-528328-1 GAR INV: #314, BRACE - FR R 10/20/2011 28499 CENTER FOR SOMALIA HISTORY STU I-20111017 HPD: (5) FOR SOMALI HISTORY R 10/201/2011 03160 CENTERPOINT ENERGY MINNEGASCO I-20111020 HEATING FUEL 8-9 R 10/20/2011 17806 CENTURY LINK I-20111019 HRA PHONE - W NEW SERVICES R 10/20/2011 I-20111020 DEPOT: PHONE 10-11 R 10/20/2011 • PAGE: 13 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 25.34 082935 25.34 082935 50.68 124.57 082936 124.57 300.00 082937 300.00 235.99 082938 235.99 145.00 082939 145.00 970.97 082940 970.97 40.27 082941 40.27 1,834.96 082942 1,834.96 3,750.00 082943 3,750.00 113.97 082944 1,395.81 082944 51.79 082944 1,561.57 161.79 082945 161.79 750.00 082946 750.00 1,502.04 082947 1,502.04 137.50 082948 42.99 082948 180.49 10/27/2011 1:07 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins AMOUNT DISCOUNT NO BANK: APBNK WELLS FARGO NA 082949 541.67 DATE RANGE: 0/00/0000 THRU 99/99/9999 809.40 602.64 082951 602.64 379.51 082952 CHECK VENDOR I.D. NAME STATUS DATE 28430 199.95 CENTURY LINK 273.71 4,600.21 082955 I-100105458 POLICE: 911 MAINT R 10/20/2011 03362 082956 CITY OF MINNEAPOLIS 47.03 082957 47.03 I-400413002288 POLICE: SEPT APS TRAN FEES R 10/20/2011 03440 CLAREYS SAFETY EQUIPMENT, INC 082959 380.29 I-141229 HAZ MAT: CAL GAS R 10/20/2011 03443 1,138.80 CLEAN N PRESS 1,113.44 082959 I-248 POLICE: MONTHLY CLEANING R 10/20/2011 03442 082960 PENNY CLEVE I-20111018 REIMS: RAM CONFERENCE R 10/20/2011 26951 COMCAST I-20111018 PAV: INTRNT 10-11 W/ LATE FEE R 10/20/2011 I-20111020 (5) IP/INTERNET 10-11 R 10/20/2011 03628 COMMERCIAL ASPHALT CO I-20111013 WATER: SEPT 42A WEAR, LV 5 WEA R 10/20/2011 03597 CONTINENTAL SAFETY EQUIPMENT I-419372 HAZ MAT: HYD ACD CHP, HYD FLRD R 10/20/2011 03613 COPY RIGHT PRINTING d GRAPHICS I-52668 ARTS: 21 X 11 3M LABEL R 10/20/2011 03800 CULLIGAN - METRO I -101X23396206 PW: SFTNR XCHNG SVC R 10/20/2011 04214 DIANA HOYT LLC I-2820 WORK AT MAETZOLD FIELD R 10/20/2011 I-2821 WATER: REPAIR WELL #4 R 10/20/2011 I-2833 WATER: REPAIR WELL #1 R 10/20/2011 I-2837 SWR: REPAIR COMPONENTS R 10/20/2011 I-2840 WATER: REPAIR WELL #5 R 10/20/2011 I-2841 WATER: REPAIR WELL #6 R 10/20/2011 I-2856 SWR: REPAIR GENERATOR FAILURE R 10/20/2011 04600 DEC INDUSTRIES, INC I-82701582-11 WATER: CHLORINE R 10/20/2011 PAGE: 14 • INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 541.67 082949 541.67 809.40 082950 809.40 602.64 082951 602.64 379.51 082952 379.51 63.28 082953 63.28 73.76 082954 199.95 082954 273.71 4,600.21 082955 4,600.21 188.75 A 082956 47.03 082957 47.03 32.81 082958 32.81 374.48 082959 612.79 082959 380.29 082959 569.54 082959 1,138.80 082959 1,113.44 082959 124.50 082959 4,313.84 1,114.86 082960 1,114.86 • 10/27/2011 1:07 PM A/P HISTORY CHECK REPORT PAGE: 15 VENDOR SET: O1 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK I&NDOR I. D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 27539 ERICKSON OIL PRODUCTS INC I-20111001 POLICE: SEPT WASHES R 10/20/2011 49.50 082961 49.50 06008 FASTENAL CO I-MNSTU38657 PARKS: CB 5/16-18X21/2 R 10/20/2011 40.51 082962 40.51 07081 GCR MPLS TRUCK TIRE CNTR I-3561 GAR INV: #324, WHL CAPS, SVC R 10/20/2011 1,111.34 082963 I-3563 GAR INV: #833, LOOSE TIRE RPR R 10/20/2011 397.45 082963 1,508.79 07574 GOPHER SIGN COMPANY I-85999 STREETS: GALVANIZED SIGNS R 10/20/2011 1,065.89 082964 1,065.89 07681 W. W. GRAINGER, INC I-9647260828 FIRE: AUDIO CABLE V 10/20/2011 139.45 082965 I-9647287078 MUNI BLDG: BLLST, KEY RL, LMPS V 10/20/2011 201.97 082965 I-9654124339 BEACH: DRINKING FOUNTAIN V 10/20/2011 558.24 082965 I-9654253179 ARTS: AIR FILTERS, V BELTS V 10/20/2011 374.39 082965 I-9654253187 PW: ROPE CUTTR, ALUM SLEEVES V 10/20/2011 54.10 082965 I-9656672012 ARTS: START CAPACITOR V 10/20/2011 4.33 082965 1,332.48 07681 W. W. GRAINGER, INC M -CHECK W. W. GRAINGER, INC VOIDED V 10/20/2011 082965 1,332.48CR • 08039 HANCE UTILITY SERVICES INC 1-18171 SEWER: LOCATE 6501 EXCELSIOR R 10/20/2011 163.25 082966 163.25 08172 HENNEPIN COUNTY INFORMATION TE I-110938022 FIRE: RADIO ADMIN FEE R 10/20/2011 762.96 082967 I-110938023 PD/PKG: RADIO ADMIN FEE R 10/20/2011 1,034.96 082967 I-110938085 STS/H20/REF: RADIO ADMIN FEE R 10/20/2011 160.00 082967 1,957.92 08179 HENNEPIN COUNTY SHERIFFS OFFIC I-3843 POLICE: SEPT PRISONERS R 10/20/2011 1,014.92 082968 1,014.92 08166 HENNEPIN COUNTY TREASURER I-1000008046 SEPTEMBER REFUSE/DISPOSAL R 10/20/2011 8,616.75 082969 8,616.75 27356 HIGHWAY TECHNOLOGIES I-406860-001 2011 ST IMPVMNTS- N SERVICE RD R 10/20/2011 1,895.75 082970 1,895.75 08576 HOPKINS F.D. RELIEF ASSOC I-20111004 ANNUAL CONTRIBUTION/STATE AID R 10/20/2011 97,205.00 082971 97,205.00 0 10/27/2011 1:07 PM A/P HISTORY CHECK REPORT PAGE: IE VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECKK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08620 HOPKINS ROTARY I-20110930 FIRE: QRTLY CHIEF MEALS/DUES R 10/20/2011 268.75 082972 I-20111017 ARTS: 4TH QRT DUES/MEMBERSHIP R 10/20/2011 268.75 082972 I-20111017-1 HPD: CHIEF MEALS/DUES- 4TH QR R 10/20/2011 268.75 082972 806.25 28054 JERRY'S ENTERPRISES INC I-47712 FIRE: REPAIR - CHAIN SAW R 10/20/2011 35.10 082973 35.10 28268 OLIVER T KRAUSE I-20111010 HAC: PIANO PLAYING - 10/06/11 R 10/20/2011 50.00 082974 50.00 1 KRISTIN TENBROEK I-20111014 KRISTIN TENBROEK R 10/20/2011 56.25 082975 56.25 12009 J. H. LARSON COMPANY I-4357367-01 STREETS: VNYL TAPE, PHOTO EYE R 10/20/2011 484.70 082976 I-4357372-01 STREETS: VINYL TAPE R 10/20/2011 6.91 082976 491.61 28498 LEXIPOL LLC I-6062 HPD: LW ENFCMNT PLCY MNUL SUB R 10/20/2011 6,950.00 082977 6,950.00 27592 MARK LUCHT I-20111017 REIMS: MAHCO CONF- BAXTER MN R 10/20/2011 218.59 082978 2� 13178 METROPOLITAN COUNCIL ENVIRONME I-0000971831 MWCC R 10/20/2011 95,850.23 082979 95,850.23 I MICHEAL SCHMIDT I-20111017 MICHEAL SCHMIDT R 10/20/2011 180.00 082980 180.00 28050 ABDIRAHAMAN MUKHTAR I-01 JCPP: INTERPRET SVCS - SOMALI R 10/20/2011 56.00 082981 56.00 14000 NAEIR I -H442901 HAC: FALL SHIPPING/HANDLING R 10/20/2011 77.65 082982 77.65 28495 OMAR NUR I-20111012 POLICE: SOMALI INTREPET R 10/20/2011 98.00 082983 98.00 15521 ON SITE SANITATION I -A-437262 YARD WASTE SITE: DISPOSAL R 10/20/2011 64.13 082984 I -A-437382 VALLEY PARK: DISPOSAL R 10/20/2011 64.13 082984 I -A-437383 INTERLACHEN PARK: DISPOSAL R 10/20/2011 64.13 082984 I -A-437384 HARLEY HPKNS PARK: DISPOSAL R 10/20/2011 64.13 082984 I -A-437385 HILLTOP PARK: DISPOSAL R 10/20/2011 64.13 082984 I -A-437531 OASIS PARK: DISPOSAL R 10/20/2011 64.13 082984 384.78 0 10/27/2011 1:07 PM A/P HISTORY CHECK REPORT PAGE: 17 VENDOR SET: bl 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 16166 PETTY CASH I-20111020 PETTY CASH R 10/20/2011 100.89 082985 100.89 16686 PRINTERS SERVICE, INC I-255870 PAV: ICE KNIFE SHARPENING R 10/20/2011 18.00 082986 I-255933 PAV: ICE KNIFE SHARPENING R 10/20/2011 18.00 082986 36.00 27466 RICOH AMERICAS CORP I-413216241 POLICE: MDL 2051SP 9/01-11/30 R 10/20/2011 365.03 082987 365.03 18328 RIVERS END TRADING CO I-11047759 FIRE: SHIRTS R 10/20/2011 712.69 082988 712.69 19004 SAMARITAN TIRE COMPANY I-129492 GAR INV: #214, WHEEL ALIGN R 10/20/2011 70.00 082989 70.00 19117 SCHERER BROS. LUMBER CO. I-61102864 REE: 3 GAV BOX NAIL, PLYWOOD R 10/20/2011 24.68 082990 24.68 28224 SHOW PRODUCTIONS INC I-MN5187 ARTS: AUDIO W/ OPERATORS R 10/20/2011 2,295.00 082991 2,295.00 19602 SPS COMPANIES INC • C -S2397789.001 CREDIT INV S2349057.002 R 10/20/2011 140.48CR 082992 I -S2367103.001 PARKS: URNL STOP, ELBOW R 10/20/2011 94.56 082992 I -S2436008.001 MUNI BLDG: URNL FLUSH R 10/20/2011 90.18 082992 44.26 19780 STATE OF MINNESOTA DEPT OF PUB 1-00000034334 HPD: QRTLY CJDN FEES R 10/20/2011 750.00 082993 750.00 27735 STEPHANIE STOCKTON I-20111013 HAC: TAP DANCING LESSONS R 10/20/2011 400.00 082994 400.00 19822 SUBURBAN DRY CLEANERS I-2517 POLICE: CLEAN (3) BLANKETS R 10/20/2011 19.24 082995 I-3311 POLICE: CLEAN (3) BLANKETS R 10/20/2011 19.24 082995 38.48 19824 SUNSHINE CAR WASH I -CW 2011-234 PD/FD: SEPT WASHES R 10/20/2011 149.38 082996 149.38 03708 CRYSTEEL MANUFACTURING INC C-LC00007224 TANDEM DUMP: SCRAP CREDIT R 10/20/2011 324.000R 082997 I-LC00007151 TANDEM DUMP: FLW PLT WELDMENT R 10/20/2011 242.61 082997 I-LC00007157 TANDEM DUMP: CHASSIS, LIGHTS R 10/20/2011 4,320.96 082997 I-LC00007169 TANDEM DUMP: RPLC BDY, PWT SYS R 10/20/2011 16,745.18 082997 20,984.75 • 10/27/2011 1:07 PM 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 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 20167 TENNANT SALES & SERVICE CO I-910597375 FIRE: PARTS/SVC - SCRUBBER R 10/20/2011 261.83 082998 261.83 20560 TOLL GAS & WELDING SUPPLY I-429950 CYLINDER DEMURRAGE R 10/20/2011 9.87 082999 9.87 20887 TWIN CITY WATER CLINIC I-1645 WATER: SEPT BACTERIA TESTING R 10/20/2011 160.00 083000 160.00 01679 USA MOBILITY WIRELESS INC I-U6339498J POLICE: PHONE SERVICE R 10/20/2011 51.30 083001 51.30 23003 WASTE MANAGEMENT OF WI -MN I-6088314-0500-6 SEPTEMBER SERVICE R 10/20/2011 3,019.90 083002 3,019.90 25080 XCEL ENERGY I-20111020 ELECT- SIGNALS 8-9 R 10/20/2011 15,024.65 083003 15,024.65 07681 W. W. GRAINGER, INC I-9647260828-1 FIRE: AUDIO CABLE R 10/21/2011 139.45 083004 I-9647287078-1 MUNI BLDG: KEY REEL, LAMPS R 10/21/2011 201.97 083004 I-9654124339-1 BEACH: DRINKING FOUNTAIN R 10/21/2011 558.24 083004 I-9654253179-1 ARTS: AIR FILTERS, V BELTS R 10/21/2011 374.39 083004 I-9654253187-1 PW: WR RP CTTRS, ALUM SLEEVES R 10/21/2011 54.71 083004 I-9656672012-1 ARTS: START CAPACITOR R 10/21/2011 4.33 083004 1,333.09 27466 RICOH AMERICAS CORP I-413542510 HAC: MODEL 2228C - 10-12 R 10/21/2011 304.45 083005 304.45 28496 LINCOLN FINANCIAL GROUP I-20111021 2012 DEPOSIT: SHRT/LNG TERM R 10/21/2011 4,447.20 083006 4,447.20 01095 DANIEL ARETZ I-2405 POLICE: CALIBRATE RADAR UNIT R 10/27/2011 690.00 083007 690.00 28201 CORVAL CONSTRUCTORS INC I-793602 PAV: RINK REFRIG SERVICE R 10/27/2011 617.79 083008 617.79 27619 AUL I -Hopkins - Nov 2011 HRA deposit - November R 10/27/2011 138.00 083009 138.00 02012 BATTERIES PLUS I-018-248246 HPD: 10.8V LI ION BATTERY R 10/27/2011 99.34 083010 99.34 10/27/2011 1:07 PM A/P HISTORY CHECK REPORT VENDOR SET: 61 City of Hopkins STATUS AMOUNT 645.45 BANK: APBNK WELLS FARGO NA 605.77 083011 DATE RANGE: 0/00/0000 THRU 99/99/9999 083012 1,458.68 400.00 083013 50.00 CHECK ONDOR I.D. NAME STATUS DATE 28431 59.95 CBEYOND INC 79.95 083015 I-12623491 PRI #1: PMNT 07 R 10/27/2011 173.80 I-12628139 PRI #2: PMNT #7 R 10/27/2011 17806 40.00 CENTURY LINK 80.00 66.80 083018 I-20111027 3321/9096: PHNS OCT - NOV R 10/27/2011 27422 083020 CITY PAGES 30.00 083021 30.00 I-DIO047433 ARTS: 1/4 ST AD R 10/27/2011 083023 I-DIO047726 ARTS: PROMO NEWSLETTER R 10/27/2011 03440 CLAREYS SAFETY EQUIPMENT, INC I-141331 FIRE: FLOW CHECKS - AR PK, REG R 10/27/2011 26951 COMCAST I-20111014 ARTS: INTERNET 10-11 R 10/27/2011 I-20111016 HAC: (5) IP/INTERNET 10-11 R 10/27/2011 I-20111019 FIRE: INTERNET 10-11 R 10/27/2011 03628 COMMERCIAL ASPHALT CO I-20111015 STREETS: LV5 WEAR REC R 10/27/2011 3638 COMMUNITY HEALTH CHARITIES I-010PR 10-22-11 PAYROLL DEDUCTION R 10/27/2011 I-010PR 10-8-11 PAYROLL DEDUCTION R 10/27/2011 03568 COMO LUBE & SUPPLIES INC I-516562 EQUIP: HALF CHG FOR RENTAL R 10/27/2011 03680 CRABTREE COMPANIES INC I-104151 YRLY LASERFICHE PLAN R 10/27/2011 04214 DIANA HOYT LLC I-2839 PARKS: ELECT - WORK IN TIMER R 10/27/2011 04819 TED DUEPNER I-20111019 DEPOT: REIMB CELL PHONE R 10/27/2011 28001 FARMER BROS CO I-54918488 HAC: COFFEE R 10/27/2011 1 FRANCENE CHRISTIANSON I-20111020 FRANCENE CHRISTIANSON R 10/27/2011 • PAGE: 19 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 645.45 083011 605.77 083011 1,251.22 1,458.68 083012 1,458.68 400.00 083013 50.00 083013 450.00 2,075.00 083014 2,075.00 59.95 083015 79.95 083015 59.95 083015 199.85 173.80 083016 173.80 40.00 083017 40.00 083017 80.00 66.80 083018 66.60 5,733.77 083019 5,733.77 978.62 083020 978.62 30.00 083021 30.00 323.00 083022 323.00 180.00 083023 180.00 10/27/2011 1:07 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins AMOUNT DISCOUNT NO BANK: APBNK WELLS FARGO NA 083024 DATE RANGE: 0/00/0000 THRU 99/99/9999 126.09 083024 496.85 96.00 083025 96.00 CHECK VENDOR I.D. NAME STATUS DATE 07681 083027 W. W. GRAINGER, INC 42.65 083027 I-9656174050 MUNI BLDG: V BELTS, AIR FLIPS R 10/27/2011 083027 I-9656174068 HAC: V -BELTS, AIR FILTERS R 10/27/2011 363.00 I-9656174076 FIRE: V BELTS, AIR FILTERS R 10/27/2011 08009 380.00 HAPPY FEET FOOT CARE INC 380.00 083029 I-20111020 RAC: OCTOBER FOOT CARE R 10/27/2011 26989 083030 HD SUPPLY WATERWORKS LTD 435.84 083031 435.84 I-3701615 H2O: BRNZ METER CNNCT R 10/27/2011 083032 I-3730813 H2O: 18" HYD EXT KIT R 10/27/2011 08627 083033 HOME DEPOT CREDIT SERVICES 462.96 083034 462.96 I-3583178 MUNI BLDG: BALL VLV, THRD SEAL R 10/27/2011 I-6145942 STREETS: PAPER FILTER, BAG FLT R 10/27/2011 I-75166 PARKS: BOLT, CONDUIT, 3/4 UL R 10/27/2011 I-9078395 FIRE: BAGS, CONDUITS, STRAP R 10/27/2011 08625 HOPKINS POLICE ASSOCIATION I-038PR 10-22-11 MONTHLY DUES R 10/27/2011 I-038PR 10-8-11 MONTHLY DUES R 10/27/2011 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 10-22-11 PAYROLL DEDUCTION R 10/27/2011 I-059PR 10-8-11 PAYROLL DEDUCTION R 10/27/2011 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 10-22-11 PAYROLL WITHHOLDING R 10/27/2011 I-083PR 10-22-11 PAYROLL DEDUCTION R 10/27/2011 09534 INTERSTATE BATTERY SYSTEM OF M I-60031631 GAR INV: (4) 31P-MHD R 10/27/2011 10004 J.R.S ADVANCED RECYCLERS I-76890 BULK CLLCNT: PW CLEAN UP DAY R 10/27/2011 I-76956 CRBSD:508 7TH, 5 ST ALBANS RD R 10/27/2011 28323 JOHN DEERE LANDSCAPES C-59457149 PARKS: JOB CR IRR, NOZZLE R 10/27/2011 I-59592263 PARKS: 4 ADJ POP UP ROTOR R 10/27/2011 11013 KATH FUEL OIL SERVICE I-344905 GAR INV: OIL, SW20 55 R 10/27/2011 PAGE: 20 0 0 INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 302.78 083024 67.98 083024 126.09 083024 496.85 96.00 083025 96.00 73.53 083026 1,528.74 083026 1,602.27 34.02 083027 42.65 083027 163.47 083027 75.81 083027 315.95 280.50 083028 363.00 083028 643.50 • 380.00 083029 380.00 083029 760.00 453.36 083030 597.13 083030 1,050.49 435.84 083031 435.84 650.00 083032 60.00 083032 710.00 65.09CR 083033 293.61 083033 228.52 462.96 083034 462.96 0 10/27/2011 1:07 PM A/P HISTORY CHECK REPORT PAGE: 21 VEN13OR SET:•01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK OINDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 27456 KBEM- FM, JAZZ 88 INC I-11090002 ARTS: RADIO SPOTS- C EVINGSON R 10/27/2011 400.00 083035 400.00 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 10-22-11 MONTHLY DUES R 10/27/2011 221.55 083036 I-025PR 10-8-11 MONTHLY DUES R 10/27/2011 191.73 083036 413.28 12160 LEAGUE OF MINNESOTA CITIES I-155258 COUNCIL: '11 RG MTNGS - YOUAKI R 10/27/2011 40.00 083037 40.00 13192 METROPOLITAN FORD I-192725 GAR INV: #307, CK ENG LITE, RO R 10/27/2011 550.00 083038 I-477842 GAR INV: #304, LEVER, TUBE, PL R 10/27/2011 107.06 083038 657.06 13326 MIDWEST ASPHALT CORP I-AP #4 AP #4 2011 ST IMPVMNTS R 10/27/2011 479,781.66 083039 479,781.66 13437 MINN DEPT OF ADMIN: OFFICE OF I-W11090715 TELECOM SVC: SEPT R 10/27/2011 247.11 083040 247.11 27774 MINNEAPOLIS - REG SERVICES I-6090 CCPC 114736 MASTER PLMBR/GSFTR R 10/27/2011 30.00 083041 30.00 354 MINNESOTA BENEFIT ASSOCIATION I-140 Nov 2011 November premium R 10/27/2011 124.20 083042 124.20 27576 MINNESOTA POLLUTION CONTROL AG I-7700003762 CONST EXP 605: 9 MILE CRK R 10/27/2011 437.50 083043 I-7700003763 CONST EXP 605: 9 MILE CR- PH A R 10/27/2011 437.50 083043 875.00 13446 MN DEPT LABOR & INDUSTRY I-ALROO13685I PW: ANNYAL ELEVATOR OP R 10/27/2011 100.00 083044 100.00 13586 MOORHEAD MACHINERY & BOILER CO I-84919 HAC: REPARI MUDLEG - BOILER R 10/27/2011 1,734.39 083045 1,734.39 14166 SUSAN NEWVILLE I-20111024 HAC: REIMB VIDEOS - BRANSON R 10/27/2011 12.77 083046 I-20111024-1 HAC: REIMB SUPPS/MEALS BRANSON R 10/27/2011 146.01 083046 158.78 14160 NEXTEL WEST CORP. I-321505124-107 PW CELLS: 9/15 - 10/14 R 10/27/2011 928.05 083047 928.05 • 10/27/2011 1:07 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 40.61 083048 BANK: APBNK WELLS FARGO NA 083049 DATE RANGE: 0/00/0000 THRU 99/99/9999 64.13 083049 16.03 083049 CHECK VENDOR I.D. NAME STATUS DATE 15447 117.47 ALAN KRATTLEY 117.47 148.45 083052 I-10917 GAR INV: (2) TS400 AIR FILTER R 10/27/2011 15521 083052 ON SITE SANITATION 498.00 083053 4ja I -A-437023 DISPOSAL:DWNTWN PARK R 10/27/2011 083055 I -A-437337 DISPOSAL: BURNES PARK R 10/27/2011 3,974.16 I -A-437338 DISPOSAL:SHADY OAK PK/BEACH R 10/27/2011 5,849.39 I -A-439129 DISPOSAL: SHADY OAK PK/BEACH R 10/27/2011 083060 I -A-439130 DISPOSAL: VALLEY PARK R 10/27/2011 15760 OTIS SPUNKMEYER, INC I-80872662 HAC: COOKIE DOUGH R 10/27/2011 04573 QUALITY RESOURCE GROUP INC I-0660470 BUSINESS CARDS: LUEDKE/SPERL R 10/27/2011 18164 RED WING SHOES I-00268000003 FOOTWEAR: CHUCK ALLEN R 10/27/2011 I-00268000114 FOOTWEAR: RON STALLMAN R 10/27/2011 I-0268000059 FOOTWEAR: STEPHAN BELL R 10/27/2011 28330 ROBERT L PASTER I-20111024 ARTS: CAR SERVICE - J. LOVANO R 10/27/2011 19117 SCHERER BROS. LUMBER CO. I-61108379 PARKS: 2X12 12', #314, W/ DISC R 10/27/2011 26975 SPRINT I-936887593-031 HAZ MAT/FIRE CELLS SEPT - OCT R 10/27/2011 19681 SRF CONSULTING GROUP INC I-07309.00-10 CONST EXP 107: 169 EVP PROJECT R 10/27/2011 19764 STANDARD INSURANCE CO I-132133 11/11 November premium R 10/27/2011 19715 STEINER & CURTISS PA I-13611 SEPT STEINER R 10/27/2011 27458 STREET FLEET INC I-284982 ARTS: DELIVERY - MRAC R 10/27/2011 19777 STREICHERS I -I874335 RESERVES: HNDCFFS, HLDR, BLT K R 10/27/2011 PAGt: 22 INVOICE CHECK CHECK 0 AMOUNT DISCOUNT NO STATUS AMOUNT 40.61 083048 40.61 166.00 083049 171.00 083049 64.13 083049 16.03 083049 16.03 083049 453.19 119.08 083050 119.08 117.47 083051 117.47 148.45 083052 161.99 083052 166.49 083052 476.93 498.00 083053 4ja 29.19 083054 29.19 802.63 083055 802.63 686.11 083056 686.11 3,974.16 083057 3,974.16 5,849.39 083058 5,849.39 34.10 083059 34.10 809.63 083060 809.63 0 10/27/2011 1:07 PM 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 CHECK INVOICE CHECK CHECK CHECK ONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 19800 SUBURBAN CHEVROLET I-348608 GAR INV: #301, SPORSDLE CHNL R 10/27/2011 18.32 083061 18.32 19821 SUN NEWSPAPERS I-1341504 PUBLISH ORD 2011-1036 INFO R 10/27/2011 274.56 083062 I-1342957 Z & P: KARE PHN R 10/27/2011 40.04 083062 I-1342958 Z & P: STEIN PHN R 10/27/2011 42.90 083062 357.50 19824 SUNSHINE CAR WASH I-22097 FIRE: 2003 IMPALA - CLEAN R 10/27/2011 181.63 083063 181.63 20687 TRI STATE BOBCAT INC C-P06322 GAR INV: CREDIT P05682 R 10/27/2011 183.22CR 083064 I-PO5682 GAR INV: MANUALS R 10/27/2011 374.98 083064 191.76 27230 TYLER TECHNOLOGIES I-31598 UB: CUST RLT'N SUITE - IMPORT R 10/27/2011 2,671.88 083065 2,671.88 21520 DANIEL JOHNSON I-20111019 CUT ELM, 111 WAYSIDE RD R 10/27/2011 858.20 083066 858.20 21522 UNIFORMS UNLIMITED INC I-94092 FIRE: BUGLE CROSS INSIGNIA R 10/27/2011 17.08 083067 17.08 -"21523 UNION LOCAL 49 2-006PR 10-22-11 MONTHLY DUES R 10/27/2011 288.00 083068 I-006PR 10-8-11 MONTHLY DUES R 10/27/2011 288.00 083068 I-079PR 10-22-11 MONTHLY DUES R 10/27/2011 13.62 083068 I-079PR 10-8-11 MONTHLY DUES R 10/27/2011 13.63 083068 603.25 21529 UNITED WAY I-007PR 10-22-11 PAYROLL DEDUCTION R 10/27/2011 25.10 083069 I-007PR 10-8-11 PAYROLL DEDUCTION R 10/27/2011 25.10 083069 50.20 22021 VALLEY PAVING INC !-AFP: #6 CONST EXP 807: 5TH ST RECON R 10/27/2011 69,500.02 083070 69,500.02 22167 VERIZON WIRELESS I-2639797370 HAZ MAT: CNNCT CRDS 9-10 R 10/27/2011 199.68 083071 199.68 22562 DEBBIE VOLD I-20111012 REIMB GIFT CARD - GRANDPARENTS R 10/27/2011 25.00 083072 I-20111024 REIMB DVD'S AND WENDY'S R 10/27/2011 20.52 083072 45.52 • 10/27/2011 1:07 PM VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 VENDOR I.D. NAME 22563 VOSS LIGHTING I-15189286-01 STREETS: LIGHTS I-15189865-00 STREETS: LIGHTING A/P HISTORY CHECK REPORT PAGE: 24 * * TOTALS * * NO REGULAR CHECKS: 272 HAND CHECKS: 0 DRAFTS: 0 EFT: 0 NON CHECKS: 0 VOID CHECKS: 3 VOID DEBITS VOID CREDITS TOTAL ERRORS: 0 VENDOR SET: 01 BANK: APBNK TOTALS: 275 BANK: APBNK TOTALS: 275 REPORT TOTALS: 275 `PWS v -n L.fTi F,iL-L- �c4F vNv) S CHECK INVOICE CHECK CHECK 0.00 STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT R 10/27/2011 97.47 083073 0.00 R 10/27/2011 298.82 083073 396.29 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 1,094,604.65 0.00 1,092,992.38 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 1,612.27CR 1,612.27CR 0.00 1,094,320.53 0.00 1,092,992.38 1,094,320.53 0.00 1,092,992.38 1,094,320.53 0.00 1,092, 9 01 ,��� .0� 0