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Memo- Ratify Checks Issued in November 20110 • 41 CITY OF HOPKINS MEMORANDUM FINANCE DEPARTMENT Date: November 29, 2011 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in November 2011 The checks issued in November 2011, were numbers 083074 through 083422 for a total distribution of $933,691.20. 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. 11/29/2011 11:35 AM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK ONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 16565 POSTMASTER I-20111102 NOVEMBER UTIL BILLS & HIGHLIGH R 11/02/2011 1,216.33 083074 1,216.33 01525 DOUGLAS G. ANDERSON I-20111103 REIMB MILEAGE TO DULUTH CONF R 11/03/2011 183.15 083075 183.15 01600 APACHE GROUP I-151595 BLDG INV: TWLS, TISSUE, LINERS R 11/03/2011 1,655.81 083076 1,655.81 02326 TAKE ONE ENTERPRISES I-20111031 ARTS: CATERING - A. SCOTT R 11/03/2011 62.46 083077 I-20111031-1 ARTS: CATERING - LOVANO R 11/03/2011 132.53 083077 194.99 02563 BOLTON & MENK, INC I-0142836 CONST EXP 413: LFT STN #1 -2nd R 11/03/2011 1,244.00 083078 I-0142935 CONST EXP 810: 2009 ST IMPVMNT R 11/03/2011 921.50 083078 I-0142943 CONST EXP 010: 2011 ST IMPVMNT R 11/03/2011 26,053.00 083078 I-0142945 CNST EXP 110: '12 ST/UTIL IMPV R 11/03/2011 17,019.50 083078 45,238.00 02680 BRADLEY & DEIKE I-31468 CDB BLK 64- SEPT SVCS R 11/03/2011 30.00 083079 I-31469 XCLSR XING - PHS 3: SEPT SVCS R 11/03/2011 697.00 083079 727.00 7822 BRADLEY NELSON I-576 ARTS: SOUND SVCS 11/5 R 11/03/2011 300.00 083080 I-577 ARTS: SOUND SVCS 11/29 R 11/03/2011 300.00 083080 600.00 02823 BUDGET LIGHTING INC I-00511976 PAV: (30) PRT 218201 R 11/03/2011 134.66 083081 134.66 03024 VALLEY ENTERPRISES INC I-6708 ENGINEERING: SRVY MRKNG PAINT R 11/03/2011 121.84 083082 121.84 03036 ARTHUR CARLSON I-20111101 INSPCTNS: OCT MILEAGE R 11/03/2011 142.08 083083 142.08 03011 CATCO PARTS SERVICE C-3-16113 GAR INV: CORE DEP RETURN R 11/03/2011 72.68CR 083084 I-3-18694 GAR INV: #312, AD -IP AIR DRYER R 11/03/2011 527.79 083084 455.11 03081 CCH INC I-455110 ACCNTG: GAAP BOOK R 11/03/2011 279.99 083085 279.99 • 11/29/2011 11:35 AM CHECK S1" Ca:;c;<; VENDOR SET: 01 City of Hoo2;rns STATUS A BANK: APBNK WELLS FARGO NA 083086 DATE RANGE: 0/00/0000 THRU 99/99/9999 083087 66,412.00 - CiiEC^; VENDOR I.D. NAME 3T-ITUS 17806 CEN__;RY i,TNK 083089 I-20111022 4 083090 03328 C1 r' O 083091 I-846 26951 CC CF..7 I-20111015 PA' ✓: DTG _0 I-20111023 POLICE: NOV 21G To AN,,I.OG 03640 CPT I-4FY12 03696 C3Y67 =.EI. TRi'CI< i:0T:_ I-FP143129 CA: _ , ..__. .. ... ,,_._. 05282 I-343574 I-343575 ","I P :.._ I-343576 07681 I-9660882227 PARK; I-9663731991 08055 1-20111027 RE�"=: _..�^ rs✓,,Ii,,N� -- 28501 I-20111026 PV: 08220 HENNEPI?. I-00230772 FIRE: -.. 08336 HIRE _IELD- I-032291077 I-032291390 08595 I-20111026-- 09085 IC 11 Mcsr;::, i�SiliF RIi F: h; 4i?.i_? I-192403 PAGE INVOICE CHECK CHECK AMCUNT DISCOUNT NO STATUS A =9.5L 083086 59.55 66,;12.00 083087 66,412.00 - 083088 13.53 083088 15.78 X71.38 083089 1,201.38 4 083090 •�0 083091 • 11/29/2011 11:35 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 371.25 083099 BANK: APBNK WELLS FARGO NA 083100 138.19 DATE RANGE: 0/00/0000 THRU 99/99/9999 981.75 48,75 083102 48.75 40.00 083103 CHECK OENDOR I.D. NAME STATUS DATE 28371 132.31 IDEAL SERVICE INC 388.03 44,96 083106 I-4838 WATER: FIELD SVC LABOR - 10/10 R 11/03/2011 28189 083108 INSTY PRINTS 240.15 083108 602.62 I-90183 DOOR HANGERS R 11/03/2011 10008 J & R RADIATOR CORP 083110 62.70 135.00 I-0039057 GAR INV: #344, RAD CR/TNKS, DR R 11/03/2011 1 JANICE REESE OLSON I-20111026 JANICE REESE OLSON R 11/03/2011 28054 JERRY'S ENTERPRISES INC I-20111101 FIRE: LABOR FOR REPAIR CHN SW R 11/03/2011 28323 JOHN DEERE LANDSCAPES I-59653550 PARKS: 3/4 X 6, NIPPLE R 11/03/2011 10,585 JOHNSTONE SUPPLY I-119627 PW: SERV VENT R 11/03/2011 I-120186 PW: BLOWER MOTOR, CAPACITOR R 11/03/2011 27360 CHRISTOPHER KEARNEY • I-20111101 INSPECTIONS: OCT MILEAGE R 11/03/2011 11166 KEEPRS INC I-173173 FIRE: IMPALA PARTS R 11/03/2011 28366 LITTLE PEPPER PROMOTIONS LLC 1-698 FIRE: PRINTED PAPER CUTOUTS R 11/03/2011 I-700 FIRE: PRINTED WOODEN RULERS R 11/03/2011 27592 MARK LUCHT I-20111101 INSPCTNS: OCT MILEAGE R 11/03/2011 13167 MENARDS - EDEN PRAIRIE I-62466 TREES: 3X10" CRRGTD, 100' DRN R 11/03/2011 I-63416 TREES: 3X100" CORRGTED TBING R 11/03/2011 13172 METRO ELEVATOR, INC I-29720 MUNI BLDG: NOVEMBER SERVICE R 11/03/2011 13326 MIDWEST ASPHALT CORP I-113781MB STREETS: DUMPING CHARGE R 11/03/2011 • PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 371.25 083099 371.25 138.19 083100 138.19 981.75 083101 981.75 48,75 083102 48.75 40.00 083103 40.00 28.51 083104 28.51 255.72 083105 132.31 083105 388.03 44,96 083106 44.96 347.33 083107 347.33 362.47 083108 240.15 083108 602.62 80,48 083109 80.48 36.75 083110 25.95 083110 62.70 135.00 083111 135.00 25.00 083112 25.00 11/29/2011 11:35 AM CHliCK CHECK AT CIS=:NT NO VENDOR SET: 01 City of Hopk_ns BANK: APBNK WELLS FARGC NA DATE RANGE: 0/00/0000 THRU 99/99/9999 VENDOR I.D. �� r,vg -, 13937 083116 NIti:J :,EP: OF r.j.,,iN: ..r F -i Cli 0 "�•-� I -W11090766 PCL --C": IF[", L-T:� ;._�... P �, ..�: i 13399 MINNESOTA I-15989 FIRS'-- /CFF/...._ .T, SS 13303 M_':I:_:S_,•_ ;.._.E._._...� I-0253799519 13996 MN -,.,PT I-ALR0013712I PA'✓: �:S'.., I-�' 13962 I-20111101 19166- I-20111027 RES•:• - - _ - 1 I-20111027-1 19597 NOR`. :.._... r, .. I-28752 16037 I-20111101 16990 I-73683 PARKS:....�_, ...., 16699 KLTNS I -S-13638-1 16686 I-256059 PA'i :- I-256169 PA;: E 1 16699 PR.Pt S. -,T. _..� I-308858 26912 QUA-,.'i'Y P-., ,-1;- 1-79336 PA`.': I-79608 PA';: _ PAGE 0 I CHliCK CHECK AT CIS=:NT NO STATUS 4-'.0J 083113 95.00 X0.00 083119 930.00 .— 083116 100.50 "�•-� 083117 1,600.00 0 I 11/29/2011 11:35 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 14.27 083127 ' BANK: APBNK WELLS FARGO NA 083128 283.21 DATE RANGE: 0/00/0000 THRU 99/99/9999 7,500.00 86.00 083130 86.00 505.82 083131 CHECK *ENDOR I.D. NAME STATUS DATE 04573 5,365.13 QUALITY RESOURCE GROUP INC 5,365.13 622.54 083133 I-0662749 POLICE: LETTERHEAD RELEASE R 11/03/2011 27868 083135 RICOH AMERICAS CORP 1,330.46 083136 1,330.46 I-20236590 POLICE LEASE: PMNT #11 R 11/03/2011 28500 146.24 LEE RITENOUR 083138 414.00 551.47 I-20111027 ARTS: PERF FEE - 11/05 R 11/03/2011 28502 PHIL ROONEY I-1592 PAV: WHITE VINYL SIGNAGE R 11/03/2011 19004 SAMARITAN TIRE COMPANY I-129755 GAR INV: #212, TIRES R 11/03/2011 I-130124 GAR INV: #804, TIRES R 11/03/2011 - I-130252 GAR INV: #506, 4 TIRES R 11/03/2011 19290 SHADYWOOD TREE EXPERTS, INC I-6623 TREE REMOVAL: 707 DRILLINE RD R 11/03/2011 19296 SHAKOPEE GRAVEL INC I-12947 WATER: SCRND FILL SAND R 11/03/2011 8224 SHOW PRODUCTIONS INC I-MN9003 ARTS: AUDIO W/ OPERATORS 11/05 R 11/03/2011 19520 SNAP PRINT INC I-57532 ARTS: DONOR WALL POSTER R 11/03/2011 26975 SPRINT I-387183315-119 PD/FD/PKG/IT: PHNS SEPT - OCT R 11/03/2011 19602 SPS COMPANIES INC I -S2449302.001 GAR INV: MAL BLK 45 ELBOW 2" R 11/03/2011 I -S2450048.001 ARTS: AMSTD TOILET BWL, 4" BON R 11/03/2011 19821 SUN NEWSPAPERS I-1343162 ADVERT: MECHANIC POSITION R 11/03/2011 20294 THYSSENKRUPP ELEVATOR I-25894 ARTS: QRTLY MAINT R 11/03/2011 28475 TIGER OAK PUBLICATIONS INC I-2011-65759 ARTS: ADS - TWIN CITIES METRO R 11/03/2011 0 PAGE: 5 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 14.27 083127 14.27 283.21 083128 283.21 7,500.00 083129 7,500.00 86.00 083130 86.00 505.82 083131 635.65 083131 465.29 083131 1,606.76 5,365.13 083132 5,365.13 622.54 083133 822.54 2,475.00 083134 2,475.00 23.79 083135 23.79 1,330.46 083136 1,330.46 11.32 083137 134.92 083137 146.24 414.00 083138 414.00 551.47 083139 551.47 1,250.00 083140 1,250.00 11/29/2011 11:35 AM VENDOR SET: 01 City of BANK: APBNK WELLS FARGC NA. DATE RANGE: 0/00/0000 THRU 99/99/9999 -H IN E CHECK CHECK VENDOR I.D. ClC]I? ..._�_ f1SOUN P:SCOUNT NO STATUS AM T 20687 TRI ,TA: I-PO6494 GAR INV: -1325, HAPl:L'SS, B ---CN 11/C3/ O1'- 50.41 083141 I -W65505 GAR INV: REPAIR 68" ANGL BRM R II/03/�:O:i 1,466.74 083141 1,517.15 22003 CHRIS VAN IiH3cR I-20111101 1NSIC '�,: JC ...,._ ._ I-20111101-1 INSPC e t. SEI—l'4:' =19.6n 27091-- I-2011102783143 I-20111027-1 H, -!C: 083143 544. 0 25080 XCEL-'..... I-20111103 A]E LE-- ._ ...� 083144 1:, 48.26 26160 ZE0 I-54180456 PW AC .: ME: I �.,, _„ , G:'/-`,- - _-• 6 _ ._ 26320 I-SWO50173105 O 3146 215.3;'. 1 I-20111101 E , _ _. .__ C83197 01001 I-250313 3148 01523 :.._ .. . _._._. I-0097421-IN13149 iE4 .'r4 01523 F, F. F.'. M -CHECK -'3_49 184.842R 28327 A3 S Cly" I-00025781 AF S: A-� TF 083150 980.00 02567 BOSON G. ...��.. I-20111101__,..93151 02680 I-31533 I-315390`64.00 0 11/29/2011 11:35 AM A/P HISTORY CHECK REPORT VENDOR,SET: 01 City of Hopkins 150.00 083153 BANK: APBNK WELLS FARGO NA 083154 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,679.21 28.69 *ENDOR I.D. NAME STATUS CHECK DATE 2.25 083157 2.25 32.81 083158 28499 72.46 CENTER FOR SOMALIA HISTORY STU 121.77 083158 I-20111017-1 CLASS REG FEE- M.S. R 11/10/2011 17806 083160 CENTURY LINK 128.23 083161 128.23 I-20111110 NOV PHONES: E#S R 11/10/2011 083162 I-20111110-1 NOV PHONES: 1375/8102 R 11/10/2011 03329 083164 CITY OF MINNETONKA 401.65 083165 401.65 I-102 FIRE: RECOVER BLANK SIGN R 11/10/2011 03440 CLAREYS SAFETY EQUIPMENT, INC I-141476 HAZ MAT: RAE AUTO CHGR ASMBY R 11/10/2011 26951 COMCAST I-20111024 FIRE: DIG TO ANALOG - NOVEMBER R 11/10/2011 03800 CULLIGAN - METRO I -101X23579603 PW: SFTNR XCHNG SERVICE R 11/10/2011 I -101X23579702 MUNI BLDG: SOLAR SALT DELIVERY R 11/10/2011 I -101X23626107 DEPOT: SFTNR XCHNG SVC R 11/10/2011 04561 ROBERT D. DOLE I -Nov 2011 November ins reimbursement R 11/10/2011 4690 DRISKILLS FOODS I-330 FIRE: VARIOUS FOODS R 11/10/2011 05443 KERSTEN ELVERUM I-20111107 REIMB MILEAGE/TRAINING R 11/10/2011 07000 G & K SERVICES INC I-1006387883 EQUIP: SHOPTOWEL SERVICE R 11/10/2011 I-1006409903 EQUIP: SHOPTOWEL SERVICE R 11/10/2011 07081 GCR MPLS TRUCK TIRE CNTR I-520-4202 GAR INV: REPAIR, CAT LOADER R 11/10/2011 1 GERALD PARTRIDGE I-20111019 GERALD PARTRIDGE R 11/10/2011 07564 GOPHER STATE ONE -CALL, INC I-20389 WATER: OCTOBER SERVICE R 11/10/2011 PAGE: 7 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 150.00 083153 150.00 1,606.04 083154 73.17 083154 1,679.21 28.69 083155 28.69 98.73 083156 98.73 2.25 083157 2.25 32.81 083158 72.46 083158 121.77 083158 227.04 484.10 083159 484.10 93.58 083160 93.58 128.23 083161 128.23 112.53 083162 110.71 083162 223.24 8,047.16 083163 8,047.16 15.00 083164 15.00 401.65 083165 401.65 11/29/2011 11:35 AM VENDOR SET: 01 City of H;3pklr, BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRO i 0 CE CHECK CHECK VENDOR I.D. I. ^:.. ...:�"'U: "E i, 0' Ni DISCOUNT NO STATUS 07681 W. W. C: -RINGER, INC C-9664665313 WA:ER: FREIGHT i'./10/2Gi_ 64.99CR 063166 I-9660807455 PA'I: 1 :,.-7�_ GLOVES .. 1 13.59 083166 I-9660807463 ., .93 083166 I-9660882219 083166 I-9673627247 _ DR,1, 1I TS,". __.%6 093166 I-9673627254 F� 083166 530.99 07803 _ I-PLY0397232 083167 2.89 08045 DAV, 1 K HAFEPHAI:N I -Nov 2011 No%c, Jis r c I 1b 84.'0 C83168 484.-0 08009 HANE lu_k?5:lARE, �..� I-41515 MUNI ELDG: T F._.- .. �, -, — -- 3. :)83169 I-41580 FIP.E: eHCTOELECT:..0 C :;TROL '3.;0 083169 I-41591 FIRS: °.t.; 083169 I-41613 :-ARKS. 3.. f 083169 I-41623 P 0;, 1,F F t :.- I-41640 MJUI BJ 083169 I-41641 P�iiKS _:�L Fes. - C r.:.' '1": _3. E3 083169 I-41669 REF: F r S O83169 I-41681 SRI' Wb1 _LT 393169 I-41691 ;,N__ 083169 I-41696 FIRE: ••.i'; i.�S{, S: ,O_.. - -'-�'/::':: ._. 063169 I-41725 RE=: D'T TA:' -R.MO ._•.� .. ,., _,. .,._ :S.iS 083169 I-91793 PP.RKS LERJ83;69 I-41771 4. 9i; 083169 I-41780 FIRE: .'jT_h �FPi..• _ .., 9 ^,8?169 1-41833 REF: G. SU .- D83i69 I-41835 FIRE: CTL _.34 083169 I-41837 GAR I .. ti21- -... iT. :. .�...-_. ..:, 083169 I-41848 P'SPE ,,: FI �.... _.-. _ 083769 I-41858 H ^: . _:.._. 94 083169 I-41894 P E'„ _,_:._ �. 083169 I-41928 PAT?� 3'EL. - •. .J/:_i.'.� .x.49 083169 I-41937 M:;I:. �: H� , d1:J5 •-. ",:/".-,'..:_ -. 063169 I-41938 PARKS: ROLLER COA7 083169 I-41956 POLICE: SINGLE _ .. _1/]_/J:::1 _.._. 083169 I-41965 r i L T - EE :1RT:j -ATE _ 2�' 083169 I-41968 FIP-:3.,.� 08369 I-42006 R�Z�: 1-42070 083169 I-42075 6.94 083169 I-42076 P � X S 1 i 9.60 083169 I-42095 i/::,....-' 4.80 083169 559.42 • 11/29/2011 11:35 AM A/P HISTORY CHECK REPORT PAGE: 9 VENDOR,SET: 01 City of Hopkins ' BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK *ENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08037 HARTLAND FUEL PRODUCTS, LLC I-SOI0257914 FUEL INVENTORY R 11/10/2011 25,460.53 083172 25,460.53 26989 HD SUPPLY WATERWORKS LTD I-3928483 WATER: RED HYDT SPRAY R 11/10/2011 48.90 083173 I-3935962 WATER: F60 23 5/8 X 3/4 CORP R 11/10/2011 95.32 083173 144.22 08186 HENNEPIN COUNTY TREASURER 1-1000008587 POLICE: SEPT PRISONERS R 11/10/2011 1,218.00 083174 1,218.00 08187 HENNEPIN COUNTY TREASURER I-20111103 OCTOBER SOLID WASTE FEE R 11/10/2011 5,368.15 083175 5,368.15 08220 HENNEPIN TECHNICAL COLLEGE I-00242780 FIRE: SCANLON CLASS R 11/10/2011 484.08 083176 484.08 08329 HIGHLAND MANAGEMENT CO - I-20111017 OVERPAID RENTAL LICENSE 0062 R 11/10/2011 65.00 083177 65.00 08336 HIRSHFIELDS I-032291554 PARKS: WHITE BASE, PRO DOOZ R 11/10/2011 810.83 083178 I-032291657 PARKS: WB S GLS WHITE BASE R 11/10/2011 307.69 083178 I-032291819 PARKS: BLUE TAPE, PAN, SUPER D R 11/10/2011 25.93 083178 1,144.45 8576 HOPKINS F.D. RELIEF ASSOC I-027PR 11-5-11 MONTHLY DUES R 11/10/2011 1,020.00 083179 1,020.00 08584 HOPKINS PARTS COMPANY C-76516 GAR INV: CR DEP - INV 76487 R 11/10/2011 25.65CR 083180 I-46416 GAR INV: #110, OIL FILTER R 11/10/2011 4.06 083180 I-75961 GAR INV: #214, TIE ROD END R 11/10/2011 105.29 083180 I-75986 GAR INV: #214, BRK PADS/ROTOR R 11/10/2011 243.34 083180 I-75988 GAR INV: STOCK FILTERS, HOSES R 11/10/2011 194.94 083180 I-76004 GAR INV: OIL FILTER R 11/10/2011 13.03 083180 I-76007 GAR INV: #702, SWITCH R 11/10/2011 23.92 083180 I-76026 GAR INV: #702, AIR FILTER R 11/10/2011 5.04 083180 I-76030 REF: GREASE R 11/10/2011 28.85 083180 1-76087 GAR INV: #900, BLUE DEF 2.5 GA R 11/10/2011 46.13 083180 I-76194 GAR INV: GLOVE AL R 11/10/2011 31.02 083180 1-76196 STREETS: GLOVE R 11/10/2011 15.51 083180 1-76233 GAR INV: #215, OIL FILTER R 11/10/2011 4.66 083180 I-76239 ART CENTER: FHP BELT R 11/10/2011 8.21 083180 I-76275 GAR INV: #215, BRK PDS, ROTOR R 11/10/2011 282.96 083180 I-76296 MUNI BLDG: V BELT R 11/10/2011 4.10 083180 I-76310 GAR INV: OIL FILTERS, LAMP R 11/10/2011 62.95 083180 I-76315 GAR INV: STOCK REFLCT TAPE R 11/10/2011 89.41 083180 I-76421 PW: TRI PWR IND V BELT R 11/10/2011 6.86 083180 I-76443 GAR INV: #100, 5W30 R 11/10/2011 18.16 083180 11/29/2011 11:35 AM HGg; VENDOR SET: 01 City of Hop'rlr.e; BANK: APBNK WELLS FAR! C ':.. DATE RANGE: 0/00/0000 THRU 99/99/999° C!i'J:CK iCE CHECK CHECK VENDOR I.D. N .E _::-.TOS ._.,._, :',MOUNT DISCOUNT NO STATUS T I-76483 S'f1LEi;:S: =Vi' r.,, i2 .l/:Ci^., ,.1 31.02 083180 I-76485 083180 I-76487 1_ :_.: X3.38 083180 I-76511 '.34 083180 I-76545 083180 I-76638 083180 I-76684, 083180 I-76806-1 083180 I-76884 G. -,R ] : __ 3.93 083180 I-76889 083180 1-76890 CAR .. R .- -FR I-76909 083180 I-76968 _.._ >> -_. .-- 083180 I-77003 R!<3 D8318C I-77007 I-77033 .__-. _ ;:gi:- .,_..` .. _: . _ �.._ x'3180 I-77037 I-77085 ._... ... .... _ -_ .. .. I-77115 F.... _3180 I -I76362 09089 - I-053PR 11-5-11 _ _ 35 E,3183 I-083PR 11-5-11 09521 I-677225 P�33184 B _, 28189 LNS-t I-90214 -C'.l_ 09318S 93.32 09535 C -C001069890:01 083186 I-CO01069705:01 "JI _L 083185 1S .98 28323 I-59677880 Pi%. 1 1 C :I C63'_87 47.+ca 27456 I-11100012 12179 ...: I- C0009389 ;53188 I -C0009935 00:_!: c.c m _ .ra �_ ._-1/1�� �._.i'. _ 083189 5Si._ 1� u 11/29/2011 11:35 AM A/P HISTORY CHECK REPORT PAGE: 11 VENDOR SET: 01 City of Hopkins 'BANK: I 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 12321 JAMES LIDDY I -Nov 2011 November ins reimbursement R 11/10/2011 484.10 083190 484.10 13019 PATRICK MALONE I -Nov 2011 November ins reimbursement R 11/10/2011 484.10 083191 484.10 28401 MEDIA NEWS GROUP INC I-1011527922 ARTS: ADS- 10/13 & 10/27 R 11/10/2011 980.00 083192 980.00 13179 METROPOLITAN COUNCIL I -Hopkins 10/11 October SAC charges R 11/10/2011 44,154.00 083193 44,154.00 28489 BRANDI MIATKE I-20111031 REIMB: MILEAGE OCT TRAINING R 11/10/2011 158.73 083194 158.73 27601 LOUISE MILLER I-20111102 RCYCL: CONSULTING SERVICES R 11/10/2011 100.00 083195 100.00 13446 MN DEPT LABOR & INDUSTRY I-ABR0033369I PW: PRESSURE VESSELS R 11/10/2011 30.00 083196 I-ABR0033373I MUNI BLDG: PRESSURE VESSEL R 11/10/2011 20.00 083196 I-ABR0033456I HAC: PRESSURE VESSEL R 11/10/2011 20.00 083196 I-ABR0033609I FIRE: PRESSURE VESSEL R 11/10/2011 20.00 083196 I-ABR00343211 SEWER: PRESSURE VESSEL R 11/10/2011 10.00 083196 • I-ABR0034610I WATER: PRESSURE VESSEL R 11/10/2011 10.00 083196 I-ABR0034612I WATER: PRESSURE VESSEL R 11/10/2011 20.00 083196 130.00 13564 MOTOROLA I-78181092 POLICE: NOV SERVICES R 11/10/2011 371.28 083197 371.28 28335 OMNI OFFICE PRODUCTS INC I-348456 HAC: SLO - 4BRCT CUP, CONICAL R 11/10/2011 112.21 083198 112.21 16687 PRO -TEC DESIGN INC I-58835 POLICE: SECURITY DOOR ACCESS R 11/10/2011 1,610.56 083199 1,610.56 18164 RED WING SHOES I-00268000303 FOOTWEAR: S WENISCH R 11/10/2011 157.49 083200 157.49 18575 ROC, INC I-37889 CH/PD/PW: MONTHLY CLEANING R 11/10/2011 3,313.13 083201 3,313.13 18805 RUMPCA COMPANIES, INC I-5933 HAUL OUT - DUMP TRUCKS R 11/10/2011 4,880.00 083202 I-6011 GRINDER/EXCVTR W/ OPERATOR R 11/10/2011 3,187.50 083202 8,067.50 • 11/29/2011 11:35 AM i�1r:-._ PAGE: 12 VENDOR SET: 01 City of Hopkir;s BANK: APBNK WELLS FARGO N- DATE RANGE: 0/00/0000 THRU 99/99/99_+9 �NvOICE CHECK CHECK VENDOR I.D. NAME JS .,;._:. AMOUNT DISCOUNT NO STATUS AMV NT 19004 SAMAkiT�lN I BE: ,. .._.... I-130372 GAii 1[ 083203 287.90 19118 ,. �...L.... I-20111107 FiR,: :B r 1 3 39 083204 33.89 19082 . I—WARA138916 C. 083205 6,193.94 19117 I-40975032 _ .,. .._ _ C. r:: i; h._:. =-i ..:. '.S'; 083206 JSG 19085 s c'...,. _ i". .,. _ _..... I-8103042497 FIR :-N 3207 1._� I-20111102 083208 SG 19290 1-6652 08 32 09 '69.85 28308 I-102 27758.:1:' . _. I-20111109 _ 19520 ;..._ _... _.. I-57318 I-57485 ..___ I-57546 583212 960.89 19567 _ . .. I-201125 19767 0 Y I-143435-3436-148790 <. /1; _.. is"_: 9 214 0 _ 19715 I-13691 CUR I-13698 0—: O37 83215 19777 C—CM252118 __ X3216 I-1871372 OL T— i 4 ._ 3^16 I—I872920 P, I—I873458 P, ..f.°. I-1873589 0 A/P HISTORY CHECK REPORT PAGE: 13 11/29/2011 11:35 AM 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 1-1873844 POLICE: SHIRT - REYNOLDS R 11/10/2011 39.99 083216 I -I874885 SILKSCREEN INV I851317 R 11/10/2011 10.00 083216 I-1875268 POLICE: DUTY HAT R 11/10/2011 9.99 083216 I-1875289 POLICE: ALTERATIONS - MIATKE R 11/10/2011 30.04 083216 I -I875740 POLICE: VEST - JOHNSON R 11/10/2011 1,178.99 083216 I -I875986 POLICE: CUTY HAT - MIATKE R 11/10/2011 39.99 083216 I -I876007 HPD: NAME TAG & EMBROIDERY R 11/10/2011 15.69 083216 R 11/10/2011 123.36 083216 3,209.46 I-IB76634 SEWER: FLASHLIGHT 03708 CRYSTEEL MANUFACTURING INC I-LC00007537 GAR INV: PREWET ELECT CLOSED R 11/10/2011 540.79 063217 540.79 20680 TRI -K SERVICES 083218 1,214.10 I-4700 TREES: TOPSOIL R 11/10/2011 1,214.10 26906 UNLIMITED SUPPLIES I-175752 GAR INV: WASHERS, NYLN BTTN R 11/10/2011 257.03 083219 I-175753 PARKS: BOLTS, WASHERS R 11/10/2011 238.29 083219 995.32 1 VERONICA GOMEZ R 11/10/2011 75.00 083220 75.00 I-20111107 VERONICA GOMEZ 1 VIKING SEWER AND DRAIN • I-20111108 VIKING SEWER AND DRAIN R 11/10/2011 159.00083221 159.00 22563 VOSS LIGHTING 1-15190535-00 STREETS: PAR45/TS 115V R 11/10/2011 191.41 083222 I-15191092-00 STREETS: PHIL /ALTO HPS R 11/10/2011 159.54 083222 350.95 23003 WASTE MANAGEMENT OF WI -MN 083223 2,930.20 I-6111585-0500-2 OCTOBER SERVICES R 11/10/2011 2,930.20 23325 WILSONS NURSERY 083229 14,230.41 I-052062 PARKS: TREES R 11/10/2011 14,230.41 25080 XCEL ENERGY 17,017.07 083225 17,017.07 I-20111110 CH/ART/PAV/FD/PW ELECT 9-10 R 11/10/2011 28477 BRYAN M STEWART 083226 325.00 I-20111110 NO TIMESHEET FOR PR 11-05-2011 R 11/10/2011 325.00 01206 AFLAC 25.34 083227 I-040PR 10-22-11 PAYROLL DEDUCTION R 11/17/2011 50.6£ I-090PR 11-5-11 PAYROLL DEDUCTION R 11/17/2011 25.34 083227 0 11/29/2011 11:35 AM CHECK CHECK VENDOR SET: 01 City of Hcpkins BANK: APBNK WELLS FARGO vP, DATE RANGE: 0/00/0000 THRU 99/99/9999 053228 CF1 c:C VENDOR I.D. NT,DE 01328 AIRGAS �aoRTH CEdTr�i_ I-105914375 FIRE: Xl= CAL G�SSES 28363 I'LS ".-._.. �.-...._ I-136313 ;, 01521 �.... .:._ .,. I-10301777-00 OFF. I-10301778-00 Cir' 01523 40.59 I -0097921 -IN -1 28327 I-00025745 A"-,-':.._. .... ... -.... - 01763 AT& I-20111031 FOLK?: - !-:!-,•.-_.; .:._..: _.-,. - 01809 AOTOMAT;C I-21965 S SEW[? : �. ✓ �;C2..i:, 02561 BOHN, I-20111018 02681 I-20111115 I-20111115-1 -., ....... 02708 I-20111114 NAIL'-�- 02699 I-035262 STRE 03160 I-20111101 HEA':"::; _ 17806 CEN;[i=v ;.lvK I-20111107 DEPOT: 26951 COM,:.:: I-20111105 PAV: PAGE: 14 i NVOI CE CHECK CHECK DISCOUNT NO S_'ATUS Ai � 'P 1"�9.1d 053228 119.i4 i1�.F0 083229 111.60 --`6 083230 053230 11894.C9 .__ 083231 053^32 45.!C —-- 083233 40.59 0 11/29/2011 11:35 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 300.00 083242 'BANK: ' APBNK WELLS FARGO NA 083242 1,606.64 DATE RANGE: 0/00/0000 THRU 99/99/9999 167.86 647.54 ONDOR I.D. NAME STATUS CHECK DATE 500.00 083246 500.00 588.00 083247 28506 26.00 COMCAST HOLDINGS CORP 26.00 177.14 083249 I-382744 GROSS ADVERT FEE # 191267 R 11/17/2011 49.50 I-382745 GROSS ADVERT FEE # 191320 R 11/17/2011 03628 349.39 COMMERCIAL ASPHALT CO 475.18 64.13 083253 I-20111031 STM SWR: LV5 WEAR REC R 11/17/2011 28505 083255 COMMERCIAL STEAM TEAM INC I-7706 HAC: CARPET/UPHOLST CLEAN R 11/17/2011 27060 CROWN STAMP & ENGRAVING I -0228943 -IN CITY CLERK: NAME BADGE R 11/17/2011 28507 DON BATES PRODUCTION I-20111101 SISTER CITY MUSIC R 11/17/2011 27361 DUDA PLUMBING SERVICE INC I-7490 SHDY OAK BCH: DRNKNG FNTN R 11/17/2011 1 ELLEN MOODY I-20111107-1 ELLEN MOODY R 11/17/2011 05484 EMBROIDERY SHOP • I-25107 HPD: EMBROIDERY SERVICES R 11/17/2011 05524 ENTENMANN-ROVIN CO I -0075534 -IN HPD: DOME BADGES R 11/17/2011 27539 ERICKSON OIL PRODUCTS INC I-20111101 HPD: OCOTBER WASHES R 11/17/2011 27158 NICOLE FERNANDEZ I-20111108 HPD: 10/17-10/19 - TRAIN REIMB R 11/17/2011 I-20111108-1 HPD/DISPTCH: UNIFORMS R 11/17/2011 06750 FSH COMMUNICATIONS I-000481220 MUNI PAY PHONE - MONTHLY SVC R 11/17/2011 07577 GOODPOINTE TECHNOLOGY INC I-2054 STS: ASTM PVMNT SRVY, SIGN INV R 11/17/2011 27004 KRISTI HALVERSON I-20111114 NATL LEAGUE CITIES PER DIEM R 11/17/2011 • PAGE: 15 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 300.00 083242 1,306.64 083242 1,606.64 167.86 083243 167.86 647.54 083244 647.54 11.22 083245 11.22 500.00 083246 500.00 588.00 083247 588.00 26.00 083248 26.00 177.14 083249 177.14 228.75 083250 228.75 49.50 083251 49.50 125.79 083252 349.39 083252 475.18 64.13 083253 64.13 2,880.00 083254 2,880.00 167.00 083255 167.00 11/29/2011 11:35 AM- VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 �J VENDOR I.D. 08009 I-41914 08038 I-3277967 1,;'.7/201 27248 ENN:== : COU:, j i I-1000008622 S jLINS: 08172 I-111038022 C I-111038023 I-111038085 I-11162035 08179 I-3899 08166 p:N� I-1000008763 08336 I-032292088 x- 26189 _..... ... I-90268 _ 10172 J PERI i='ii.F, r. I-181979 rz 11009 I-20111117-AP#1 J :J'' 12160 I-155578 1 I-20111116 12331 I -SNS 27420 .: 28509 I-20111111 P71GE: 16 CHECK C=CK < -TSCOUNT NO T 9.3'7 083256 9.37 "1,;56.78 083257 1,456.78 P.Co 083258 16,978.00 083259 033259 83259 2,006.01 <7.97 1783260 4,009.97 J8326 6,443.65 : 726 • ...: 183'63 43.32 _... O83264 1,0'&.14 141,...- -.3265 .�.CO 083266 40.00 ,,.,.... ,P3267 J93'68 4c 48, ..._ 08326° �1 1 11/29/2011 11:35 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 OENDOR I.D. NAME STATUS CHECK DATE INVOICE AMOUNT CHECK DISCOUNT NO CHECK CHECK STATUS AMOUNT 13033 EUGENE MAXWELL I-20111114 NATL LEAGUE CITIES PER DIEM R 11/17/2011 167.00 083270 167.00 13167 MENARDS - EDEN PRAIRIE I-65831 TREES: DRAIN SOCK, TUBING R 11/17/2011 47.31 083271 47.31 13178 METROPOLITAN COUNCIL ENVIRONME I-0000974061 MWCC R 11/17/2011 95,850.23 083272 95,850.23 28489 BRANDI MIATKE I-20111114 REIMB TRAINING 10/31-11/03 R 11/17/2011 107.13 083273 107.13 13326 MIDWEST ASPHALT CORP I-114136MB STREETS: DUMP CHARGES R 11/17/2011 67.10 083274 67.10 13437 MINN DEPT OF ADMIN: OFFICE OF I-DV11100434 OCTOBER TELECOM SVC R 11/17/2011 160.00 083275 160.00 27576 MINNESOTA POLLUTION CONTROL AG I-7700003871 CONST EXP 605: RAP/CCP LETTER R 11/17/2011 125.00 083276 125.00 13309 MINNESOTA SOCIETY OF ARBORICUL I-20111109 EHAP TRAINING: HOLM/CONRAD R 11/17/2011 520.00 083277 520.00 3423 MINVALCO INC I-822781 HAC: JOHNSON DA DAY/NT STRT R 11/17/2011 205.80 083278 205.80 13446 MN DEPT LABOR & INDUSTRY I-ABR0033552I PAV: PRSSR VESSELS/BOILERS R 11/17/2011 60.00 083279 60.00 28506 MIKE MORNSON I-20111114 REIMB: NATL LG CTS, MEALS/TRAV R 11/17/2011 250.90 083280 250.90 14001 JOHN NAGEL, JR I-20111114 HAC: DEF DRINVING - OCT R 11/17/2011 240.00 083281 240.00 14189 NEOPOST INC I-13558790 OFF INV: INC CART IS330, CLOTH R 11/17/2011 179.52 083282 179.52 14188 MAIL FINANCE INC I -N2814237 LEASE: NOV - DEC R 11/17/2011 1,000.07 083283 1,000.07 28495 OMAR NUR I-20111114 JCPP: INTERPRET - SOMALI 11/01 R 11/17/2011 28.00 083284 28.00 • 11/29/2011 11:35 AM Y CEECK VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRO 99/99/9999 VENDOR I.D. vrlsl:; 14960 I-24914 NJ6°;.,- �.. 15521 ON S17E SA9ITI�T1C7� I -A-439927 PARKS: DWN_WN PK CN.30 - 10-11 R 11/1i/2011 15682 ORKiY I-69042421 16686 PRINTERS 5�...�_ I-256268 EIV: CE KA --',L' 28285 RC1„ I-249344 ._. .. 16801 I-16185-1725250 C4R it 1--, 18169 I-20111108 27466 RICOr. I-413543329 I-413837139 19013 C_�� I-007933 I-008870 I -9693 I-999999-1025 28229 __._,'0'a.. ..._ I-MN9002 19327 I-10146866 —Ti _ 27335 I-034640 -z- 19715 1 19715 :51;1 :'_;R _. I-13661 0J_'03 -: PAGE: 18 KVO TC17 CHECK CHECK .. ;3,.;,:. i51SC0NO : TA1JS 7.d 083285 457.00 128.25 083286 128.25 08328, 111.68 I".uii 083288 '.8.J0 093289 3,206.'5 083290 92 3 1s3 292 1, 5� 083293 .8.3293 083293 083293 128.5" . �i83,9ti 99=.01 083295 33., 083296 57.71 083291 _11 , i2.80 is 11/29/2011 11:35 AM A/P HISTORY CHECK REPORT PAGE: 19 VENDOR,SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK •ENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 19745 STORK TWIN CITY TESTING CORP I-TCT0034679IN CONST EXP 110: UTIL LCTE, RPT R 11/17/2011 5,310.00 083298 5,310.00 19821 SUN NEWSPAPERS I-1344018 CLERK: PAWN AMERICA NOTICE R 11/17/2011 22.88 083299 I-134407 ELECTIONS: EQUIP TEST R 11/17/2011 25.74 083299 I-1345057 ELECTIONS: NOTICE R 11/17/2011 90.09 083299 I-1345058 ELECTIONS: BALLOTS NOTIFY R 11/17/2011 68.64 083299 207.35 19824 SUNSHINE CAR WASH I -CW 2011-247 PD/FD/PKG/HRA: OCT WASHES R 11/17/2011 393.78 083300 393.78 20560 TOLL GAS & WELDING SUPPLY I-431584 EQUIP: CYLINDER DEMURRAGE R 11/17/2011 10.20 083301 I-722947 LEASE RENEWAL R 11/17/2011 641.25 083301 651.45 28350 KANDI KOUNTRY EXPRESS LTD I-334006 ANTI ICE SYSTM, HOSE REL, STAR R 11/17/2011 7,277.13 083302 7,277.13 27827 TWIN CITIES PUBLIC TELEVISION I-SPN002576 ARTS: OCTOBER MAG ADS R 11/17/2011 950.00 083303 950.00 28257 TREASURE ISLAND CASINO 0 I-20111110 DEPOSIT - FEB 16TH TRIP R 11/17/2011 250.00 083304 250.00 23325 WILSONS NURSERY I-052281 PARKS/TREES: TREE LABOR R 11/17/2011 11,358.00 083305 11,358.00 25080 XCEL ENERGY I-20111117 ELECT: PARKS, STREETS,SWR R 11/17/2011 4,168.77 083306 4,168.77 27773 YMCA OF METROPOLITAN MINNEAPOL I-20111114 DEPOT: DEPOSIT WINTER RETREAT R 11/17/2011 547.50 083307 547.50 27005 CHERYL YOUAKIM I-20111114 NAIL LEAGUE CITIES PER DIEM R 11/17/2011 167.00 083308 167.00 26000 ZARNOTH BRUSH WORKS, INC I -0136356 -IN GAR INV: #327, DIRT SHOES R 11/17/2011 263.39 083309 263.39 16565 POSTMASTER I-20111117 POLICE MAILING- ALARM REG R 11/17/2011 247.99 083310 247.99 • 11/29/2011 11:35 AM :., .. ;....;I>:Y CHECK RSFC:2'_ PAGE: 20 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARCO NR DATE RANGE: 0/00/0000 THRU 99/99/4ti9u O HFCK I_ : VENDOR I.D..,1SC=iT PCO ..OS ,,__,,T 03033 I-20111114 ELECTIONS _ _.50 083311 161.50 04191 JOAN DECOSSE I-20111114 ELECTIONS - 2011 180.00 083312 180.00 06692 CARO`_:- I-201111114 r .FC:'1CNIS 083313 ]85.OG 27819 I-27814 083314 16'_ S0 27716 I-20111114 083315 190.13 27015 I-20111119 083316 160.00 27007 I-20111114 083317 27013 I-20111119 083318 153 10567 I-20111117 083319 145.89 27811 I-20111119 083320 161.50 27713 CfIA`i,ES KI,.'.'i __. I-20111119 E E—. - __".. CF332' X56.,_ 27719 I-2011119 ._,_. - _.._ - -- -,- �._ 083322 180.00 12183 I-20111119 083323 160.00 28358 ..._ I-20111119 28359 I-20111119 0 0 PAGE: 21 INVOICE CHECK CHECK A/P HISTORY CHECK REPORT 11/29/2011 11:35 AM 154.38 083326 154.38 VENDOR •' SET: 01 City of Hopkins 185.25 083328 BANK: APBNK WELLS FARGO NA 083329 165.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 180.00 083331 180.00 187.50 083332 187.50 CHECK IDENDOR I.D. NAME STATUS DATE 28353 161.50 RENAE PETERSON 161.50 161.50 083336 I-20111114 ELECTIONS - 2011 R 11/17/2011 16284 083338 DOROTHY E PHELPS 351.50 083339 351.50 I-2011114 ELECTIONS - 2011 R 11/17/2011 17811 KENNETH QUIGLEY I-20111114 ELECTIONS - 2011 R 11/17/2011 19095 SHIRLEY SCHMIT I-20111114 ELECTIONS - 2011 R 11/17/2011 27012 JUDITH SCHUMACHER I-20111114 ELECTIONS - 2011 R 11/17/2011 27715 MARY SHIRLEY I-20111114 ELECTIONS - 2011 R 11/17/2011 28509 JENNIFER SOTO I-20111114 ELECTIONS - 2011 R 11/17/2011 19793 DANIEL STOVER I-20111114 ELECTIONS - 2011 R 11/17/2011 1519 JOHN UNDERDAHL I-20111114 ELECTIONS - 2011 R 11/17/2011 21518 MYRA UNDERDAHL I-20111114 ELECTIONS - 2011 R 11/17/2011 22168 JOAN VESOVICH I-20111114 ELECTIONS - 2011 R 11/17/2011 23009 GLADYS WALCKER I-2011114 ELECTIONS - 2011 R 11/17/2011 16565 POSTMASTER I-20111117-1 BUSINESS REPLY -HRA MAILING R 11/17/2011 01004 AAA I-20111116 LICENSE FOR PW TRAILER R 11/18/2011 01045 ABM EQUIPMENT & SUPPLY INC I -0130614 -IN SWR: REPLACE/REPAIR HOSE, .FAN R 11/23/2011 0 PAGE: 21 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 154.38 083326 154.38 161.50 083327 161.50 185.25 083328 185.25 165.00 083329 165.00 142.50 083330 142.50 180.00 083331 180.00 187.50 083332 187.50 180.00 083333 180.00 142.50 083334 142.50 161.50 083335 161.50 161.50 083336 161.50 161.50 083337 161.50 595.00 083338 595.00 351.50 083339 351.50 649.71 083340 649.71 11/29/2011 11:35 AM VENDOR SET: 01 City of PAGE: 22 BANK: APBNK WELLS FARGO N,? DATE RANGE: 0/00/0000 THRU 99/+9/9959 VENDOR I.D. r��. CHECK CHECK . . _.. ..... �� - _-3COONT NO S'T'ATUS A.I 28427 I-063297 M.E:'E:l R:hDS: 9 23 /_" 1 2_:3 :i/=3i'C_"= 1,442.63 083341 1,942.63 28422 1-188977888 083342 946.91 01619._.- I-20111122 APC, - - 083343 230.00 27619 I -Hopkins - 12/11 dep _. 053344 138.03 28045 I-8256-- _ - 083345 21621,19 27308 I-20111122 REI' 'r� I1/_ `:'i' 083346 33.30 27140 I-20111122 PO1: 083347 02197 BE2 C -CP -OE -257448-1 C -CP -WO -722742-1 I—IN-22249 08334E I—OE-266345-1 PA,✓: '.. .,_, _— 083348 I—OE-268107-1 OFFi I—CE-268757- I-OE-270038-1 PAV: I -OW -268035-1 OFF: _. I -WO -719951-1 PO21 I -WO -720744-1 PA`1: I -WO -720932-1 PPV: I -WO -721209-1 Pw:-nPOF, �__ I -WO -722520-1 PD: 08.E I -WO -723156-1 Pw: I -WO -724857-1 HAC: i,, I -WO -725013-1 PD: c _ I—WO-725338-1 I—WO-725419-1 PD: I—WO-726387-1 ADM.';: ".,...,.. I—WO-727549-1 PD: I -WO -727742-1 PA',': I -WO -728863-1 Pw: I -WO -728870-1 PW: I -WO -729176-1 CITY I -WO -730552-1 CITY i i4F:_- 11/29/2011 11:35 AM CHECK A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 71.16 083350 'BANK: ' APBNK WELLS FARGO NA 083351 1,458.68 DATE RANGE: 0/00/0000 THRU 99/99/9999 541.67 887.40 083353 887.40 610.00 083354 CHECK NDOR I.D. NAME STATUS DATE 28510 40.00 BRUSKE PRODUCTS 40.00 083357 I-811366 PW: 30" SQUEEGEE, DOWEL R 11/23/2011 17806 083359 CENTURY LINK 1,188.00 083360 1,188.00 I-20111123 9096-3321 - NOV- DEC PHONES R 11/23/2011 28430 52.50 CENTURY LINK 083363 329.67 I-100113502 911 MAINT R 11/23/2011 03362 CITY OF MINNEAPOLIS I-400413002357 APS FEES FOR OCTOBER R 11/23/2011 27467 CITY OF ST. PAUL I-120840 CLASS - M STRUCK/ M KYLLO R 11/23/2011 03443 CLEAN N PRESS I-258 POLICE: UNIFORM CLEANING R 11/23/2011 26951 COMCAST I-20111123 (5) ST IP/INTERNET 11-12 R 11/23/2011 03638 COMMUNITY HEALTH CHARITIES I-010PR 11-19-11 PAYROLL DEDUCTION R 11/23/2011 • I-010PR 11-5-11 PAYROLL DEDUCTION R 11/23/2011 28249 BOBBY J CONRAD I -PR 11-19-11 Payroll 11-19-11 cashout R 11/23/2011 03694 CREDIT SERVICES I-11162011 OR CHECK: LAMBERT R 11/23/2011 27950 PUBLIC ENGINES INC I-14399 2012 SUBSCRIPTION R 11/23/2011 1 CROOKED GRASS I-20111101-6 CROOKED GRASS R 11/23/2011 27060 CROWN STAMP & ENGRAVING I -0227980 -IN BADGES: PARK & ZONE BOARDS R 11/23/2011 04004 DALCO ENTERPRISES INC I-2396809 BLDG MAINT: SOAP, CLEANER R 11/23/2011 0 PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 71.16 083350 71.16 1,458.68 083351 1,458.68 541.67 083352 541.67 887.40 083353 887.40 610.00 083354 610.00 448.07 083355 448.07 199.95 083356 199.95 40.00 083357 40.00 083357 80.00 685.68 083358 685.68 25.00 083359 25.00 1,188.00 083360 1,188.00 200.00 083361 200.00 52.50 083362 52.50 329.67 083363 329.67 11/29/2011 11:35 AM _. PAGE: 24 VENDOR SET: 01 City of HcDk"_r BANK: APBNK WELLS FARGO DATE RANGE: 0/00/0000 THRU 99/99/999 _.. _ t CHECK CHECK VENDOR I.D.DISCOUNT NO S1A'1US A:✓' u'T 28341 DAV6 F63K1NS CON -.a, .Cilia ; !NC I -AP #4 FINAL AP li4, CCNS_ EXP 4i3 - t:l<P.:, :. 11/23/201 1_2,3;8.37 083364 12,348.37 04600 DPC SNDU3TRIES, Illc 1-82701751-11 6 083365 1,1-,4.86 27381 �_. 1-7996 083366 4,775.00 04819 I-20111121 P 083367 30.00 06002 �.... ..� R ....,:..7 I-69-052625 083368 303.22. 06008 _,........ _, I—MNSTU39132 E2 _ 5.9H 083369 06701 _ I-4153 08009 I-20111123 E _ .: . 33,71 27560 _. I-20111119 08627 I-4070660 1-4070662 I-6144631 .i=' 0833%3 1-7071490 I-8085237 I-9024318 --• -.`- _..; - -:- •;,.53 ,;.;3373 I-9024320 :-,83373 I-9070790 I-9073288 08625 I-038PR 11-19-11 n,.. _ X83374 I-038PR 11-5-11 ,. 3334 �6'..OG 09801 I-059PR 11-19-11 5 I-059PR 11-5-11 0 11/29/2011 11:35 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 0ENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 11-19-11 PAYROLL WITHHOLDING R 11/23/2011 453.36 083376 I-083PR 11-19-11 PAYROLL DEDUCTION R 11/23/2011 597.13 083376 1,050.49 28469 KELLY GREEN IRRIGATION INC I -W112377 PARKS: IRRIGATION SHUT DOWN R 11/23/2011 284.00 083377 284.00 11327 KILLMER ELECTRIC CO INC I-72891 FIX- ACCIDENT 4/25 C#11001165 R 11/23/2011 15,069.00 083378 15,069.00 11560 THEODORE WAYNE KOBS I-340051 HAC: PIANO TUNING R 11/23/2011 75.00 083379 75.00 12012 LAW ENFORCEMENT LABOR SERVICES 1-025PR 11-19-11 MONTHLY DUES R 11/23/2011 206.64 083380 I-025PR 11-5-11 MONTHLY DUES R 11/23/2011 206.64 083380 413.28 12160 LEAGUE OF MINNESOTA CITIES I-153543 YEARLY MEMEBERSHIP DUES R 11/23/2011 12,765.00 083381 12,765.00 27608 MCAFEE I-94735822 NOVEMBER SERVICE R 11/23/2011 377.30 083382 377.30 SUE MCLEAN & ASSOCIATES, INC is3098 I-20111118 ARTS: SETTLEMENT - A. SCOTT R 11/23/2011 2,224.00 083383 2,224.00 13167 MENARDS - EDEN PRAIRIE I-75069 PARKS: VULKEM 45 LIMESTONE R 11/23/2011 51.27 083384 51.27 13197 METRO SALES INC I-429357 QRTLY: MDL A5560- 10/14 - 1/14 R 11/23/2011 857.11 083385 857.11 13182 METROPOLITAN AREA MGRS ASSN I-655 CITY MGR: 10/13 EVENT R 11/23/2011 20.00 083386 20.00 13326 MIDWEST ASPHALT CORP I -AP #5 AP #5: CNST EXP 010- 'll ST IM R 11/23/2011 240,926.23 083387 240,926.23 13354 MINNESOTA BENEFIT ASSOCIATION I-140 12/11 December premium R 11/23/2011 200.68 083388 200.68 28210 DRF INC I-61710 FIRE: B'NESS CRDS - DALE & JON R 11/23/2011 87.98 083389 87.98 • 11/29/2011 11:35 AM.,,I«�. VENDOR SET: 01 City of Hoc•'-:1r.r: BANK: APBNK WELLS FARGC aF, DATE RANGE: 0/00/0000 THRU 99/99/99'^9 VENDOR I.D. NAME 27435 MINUTEM'1N C=RESS OF i�IC9EIELp I-45511 ARTS: R'NESS C.f1RD3 13579 I-20111119 1 N 0 I-20111101-5 N 14001 JOHN I-20111121 DEP II I 14006 NAT'(„- ';rvk„ I-20111101-0011730 YEAR: 14163 NEL,Sdt: I-757318 I-757389 EMPL 14552 NOil'_i:_[;2:C I-P315843100013 EYz, ! ; 14587 I-IN31378 HP;,: I-IN31420 HFC: 26979 I-1503-416715 15521 ON I-A-440808 Dlsr, I-A-440838 DIS-OSI;.: I-A-440859 DISPO'=,,i.: 19-1: _ I-A-440860 DISPC I-A-440861 D]S: I-A-440929 DIS_S 05922 I-8-411280 DELIv R "0 15682 ORK7N I-65843646 DEPC I-68187495 DE PC 'E i' IE P.'_CF. IaOI CE CHECK CHECK AT ' OUti4 I:;;:S000N'T NO STATUS 69.85 083390 64.85 54.99 083391 59.99 083392 150.90 083393 195.00 �._,. 083399 14S.L'C 0933(x5 083395 1,866.81 083396 083397 9,5L .2,I 083398 .__ 083399 .-� 083399 083399 083399 -•-- 083399 528.03 �•+ 083400 6.93 .. ..__ 953901 .7 11/29/2011 11:35 AM A/P HISTORY CHECK REPORT PAGE: 27 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 16161 PEPSI-COLA I-72152894 FIRE: BEVERAGES & SERVICE R 11/23/2011 356.45 083402 356.45 16686 PRINTERS SERVICE, INC I-256412 PAV: ICE KNIFE SHARPENING R 11/23/2011 18.00 083403 18.00 26912 QUALITY PROPANE I-79954 PAV: BULK PROPANE R 11/23/2011 132.56 083404 132.56 18154 RECALL - TOTAL INFORMATION MGM I-1071246228 RECORDS: OCT RETAINAGE PRD R 11/23/2011 104.96 083405 I-1071273920 RECORDS: NOV RETAINAGE PRD R 11/23/2011 104.96 083405 209.92 28330 ROBERT L PASTER I-20111105 ARTS: TRAVEL - RITENOUR R 11/23/2011 705.00 083406 705.00 26975 SPRINT I-387183315-120 PD/FD/IT/PKG: PHONES 10-11 R 11/23/2011 1,328.71 083407 I-936887593-032 HAZ MAT/FIRE: CELLS OCT - NOV R 11/23/2011 802.79 083407 2,131.50 19752 STAGES THEATRE COMPANY I-20111115 ARTS: SEPT PHONES R 11/23/2011 163.70 083408 I-20111115-1 ARTS: OCT PHONES R 11/23/2011 165.86 083408 329.56 09764 STANDARD INSURANCE CO I-132133 12/11 December premium R 11/23/2011 4,057.80 083409 4,057.80 19822 SUBURBAN DRY CLEANERS I-3831 POLICE: CLEAN (2) BLANKETS R 11/23/2011 13.19 083410 I-3890 POLICE: CLEAN (4) BLANKETS R 11/23/2011 26.37 083410 I-3923 POLICE: CLEAN SHIRT/JACKET R 11/23/2011 6.87 083410 46.43 19821 SUN NEWSPAPERS I-1341503 PUBLISH ORD 2011-1035 R 11/23/2011 188.76 083411 I-1347505 PUBLISH ORD 2011-1038 R 11/23/2011 68.64 083411 257.40 28482 DOUGLAS A TORVUND JR I-20111116 ELECT INSPECTIONS 10/01-11/10 R 11/23/2011 790.50 083412 790.50 20887 TWIN CITY WATER CLINIC I-1775 OCTOBER WATER TESTING R 11/23/2011 160.00 083413 160.00 20889 TWINWEST CHAMBER OF COMMERCE I-77351 ANNUAL MEMBERSHIP - 2012 R 11/23/2011 609.00 083414 609.00 0 11/29/2011 11:35 AM VENDOR SET: 01 City of Hop -:ii, BANK: APBNK WELLS FARGO :<.. DATE RANGE: 0/00/0000 THRU CiIECK VENDOR I.D. 21523 UN7�?: I-OO6PR 11-19-11 I-OO6PR 11-5-11-- I-O79PR 11-19-11 VIC:]; I-O79PR 11-5-11 21529 I-OO7PR 11-19-11 �17Ro 7I,GU I-OO7PR 11-5-11 22167 I-2646321706 C�i/�:- I-2654040358 23008.- I-6172267-2282-6 ROT J 28511i'8:: I-A1O37-3 ddA- 25080 I-20111123 - 19752 I-20111101 04166 I-XFK35C637 I-XFK41TC72--- ** T 0 T A L S REGULAR CHECKS: -- HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 VENDOR SET: 01 BANK: APBNK 5' - BANK: APBNK TOTALS: - REPORT TOTALS: FACE. 28 INVOICE CHECK CHECK A"OUN'f DISCOUNT NO STATUS P.M �NT °88.00 083415 % ,n C.1O 083,415 57 083415 3.63 083415 603.20 083416 083,116 50.20 .�. _ 053417 19.6^- 08341" 02_'.J9 .__ 083418 ',155.19 1834_9 294.40 ?4=C • .._ 08342 ECOUNTS CH'�,CK AMOUNT 933.691.20 �.cc oc .JO 0.0O % ,n C.1O C1P 3. 00 933,6�i 11/29/2011 11:35 AM A/P HISTORY CHECK REPORT PAGE: 29 ' SELECTION CRITERIA ------------------------------------------------------------------------------------------------------------------------------------ VENDOR SET: 01 -City of Hopkins VENDOR: ALL WK CODES: All FUNDS: All ------------------------------------------------------------------------------------------------------------------------------------ CHECK SELECTION CHECK RANGE: 083074 THRU 083422 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 •