The URL can be used to link to this page

Memo- Ratify Checks for the Month of December 2011CJ C7 • CITY OF HOPKINS MEMORANDUM FINANCE DEPARTMENT Date: December 29, 2011 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in December 2011 The checks issued in December 2011, were numbers 083423 through 083910 for a total distribution of $895,449.33. 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. 12/29/2011 10:28 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 OENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 13294 MINNESOTA DEPT OF PUBLIC SAFET I-20111130 TITLE FORFEITURE: #11001279 R 11/30/2011 21.50 083423 21.50 01085 GEORGE A. BIZCK I-12870 PARKS: REPAIR WRM HS HEATER R 12/01/2011 2,650.00 083424 I-12871 PARKS: REPAIR WRM HS HEATER R 12/01/2011 2,450.00 083424 5,100.00 27929 ALLINA MEDICAL CLINICS I-73222 NON DOT DRUG TEST - SCHUCK R 12/01/2011 50.00 083425 50.00 28376 CAROL APPEL I-20111122 HAC: PIANO LESSONS R 12/01/2011 180.00 083426 180.00 28241 AMERICAN SOCIETY OF COMPOSERS I-224836-2902-2903 YEARLY LICENSING R 12/01/2011 312.84 083427 312.84 01730 PAJOR GRAPHICS INC I-MINN-70741 POLICE: ROOM SIGNAGE R 12/01/2011 163.29 083428 163.29 02683 BRAUER 6 ASSOCIATES, LTD I-1202947 PARKS: MAETZOLD FLD-PLN GRANT R 12/01/2011 935.00 083429 935.00 28431 CBEYOND INC 1-12679376 PRI #1 - PMNT #8 R 12/01/2011 648.69 083430 • I-12693895 PRI #2- PMNT #8 R 12/01/2011 606.42 083430 1,255.11 17806 QWEST CORP I-20111122 HAC: #8501- PHONE 11-12 R 12/01/2011 56.89 083431 56.89 28512 QWEST CORP I -A215355 ADE DATABASE, SET UP R 12/01/2011 1,235.00 083432 1,235.00 26951 COMCAST I-20111113 ARTS: INTERNET 11-12 R 12/01/2011 59.95 083433 I-20111119 FIRE; INTERNET 11-12 R 12/01/2011 59.95 083433 119.90 03628 COMMERCIAL ASPHALT CO I-20111122 STREETS: LV5 WEAR REC R 12/01/2011 188.91 083434 188.91 28513 COSNEY CORPORATION I-3869 ART CENTER: REPLACE CHAIRS R 12/01/2011 12,660.62 083435 12,660.62 27378 DAKOTA SUPPLY GROUP I-7104979 METER REPLACE PJCT: PARTS R 12/01/2011 38,926.01 083436 38,926.01 • 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 79.10 083437 BANK: APBNK WELLS FARGO NA 083438 152.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 3,600.00 083439 3,600.00CR 2,119.88 083440 CHECK VENDOR I.D. NAME STATUS DATE 04690 50.47 DRISKILLS FOODS 5]�7 2,259.04 083444 I-44 HAC: GAME HENS R 12/01/2011 28001 083445 FARMER BROS CO 298.23 083446 298.23 I-55555821 HAC: COFFEE R 12/01/2011 27547 100.00 THE FOUR FRESHMEN INC 083449 102.60 I-20111123 2ND PMNT- PERF FEE - 4 FRESH V 12/01/2011 27547 THE FOUR FRESHMEN INC M -CHECK THE FOUR FRESHMEN INC VOIDED V 12/01/2011 28517 GARAGE FLOOR COATING OF MN.COM I-20111128 MUNI BLDG: GARAGE FLOOR WORK R 12/01/2011 07681 W. W. GRAINGER, INC I-9681212958 HAC: NIPPLE, CAP R 12/01/2011 26989 HD SUPPLY WATERWORKS LTD I-3998870 WATER: 3/4 COPPER DISC R 12/01/2011 27751 STEFANIE HENNEN I-20111123 REIMB: MEALS - USE OF FORCE TR R 12/01/2011 08220 HENNEPIN TECHNICAL COLLEGE I-00247741 FIRE: FIRE INST 1 - (7) PEOPLE R 12/01/2011 I-00247965 HAZ MAT: (8) M STEP CONE R 12/01/2011 09534 INTERSTATE BATTERY SYSTEM OF M I-60032147 GAR INV: 4203, 326 R 12/01/2011 28214 INTL CHEMTEX LLC I-10426 HAC: BOILER TREATMENT #43 R 12/01/2011 12160 LEAGUE OF MINNESOTA CITIES I-155736 LDRSHP CONE: GADD, CUMMINGS R 12/01/2011 1 LIPING CHENG I-20111116-1 LIPING CHENG: R 12/01/2011 13031 MATTS AUTO SERVICE, INC I-38126 STREETS: TOW F350 DMP TRK R 12/01/2011 PA'SE : 2 INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS 'MOT 79.10 083437 79.10 152.00 083438 152.00 3,600.00 083439 3,600.00 083439 3,600.00CR 2,119.88 083440 2,119.68 16.46 083441 16.46 21.47 083442 21.47 50.47 083943 5]�7 2,259.04 083444 1,560.00 083499 3,819.04 496.81 083445 496.81 298.23 083446 298.23 570.00 083447 570.00 100.00 083448 100.00 102.60 083449 102.60 • 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT PAGE: 3 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 I&ENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 13167 MENARDS - EDEN PRAIRIE C-77921 MUNI: RTN CLAMP R 12/01/2011 4.04CR 083450 I-73884 MUNI BLDG: DUCT, CLLR, CLMP R 12/01/2011 29.41 083450 25.37 13172 METRO ELEVATOR, INC I-29997 MUNI BLDG: DECEMBER SERVICE R 12/01/2011 135.00 083451 135.00 28514 MIDWEST MECHANICAL SOLUTIONS I -J11153 MUNI BLDG: MOTOR R 12/01/2011 225.51 083452 225.51 13437 MINN DEPT OF ADMIN: OFFICE OF I-WI1100716 OCTOBER TELECOM SERVICE R 18/01/2011 247.65 083453 247.65 28515 MOLCO INC 1-20110913 WATER: REPLACE CITY CURBS R 12/01/2011 3,830.00 083454 I-20110913-1 CONST EXP 004: RPLC CITY SDWLK R 12/01/2011 2,635.00 083454 6,465.00 11160 NEXTEL WEST CORP. I-321505124-108 PW CELLS: 10/15-11/14 R 12/01/2011 912.45 083455 912.45 14960 NYSTROM PUBLISHING CO I-24942 HAC: NEWS AND NOTES R 12/01/2011 1,022.05 083456 1,022.05 8516 CHRISTOPHER PETERSON I-20111123 REIMB: EXPENSES ROCHESTER TR V 12/01/2011 165.20 083457 165.20 28516 CHRISTOPHER PETERSON M -CHECK PETERSON, CHIRISTOPHER VOIDED V 12/01/2011 083457 165.20CR 18121 RDO EQUIPMENT CO. I -P68317 TREES: RPLC BL HAYAUCHI R 12/01/2011 84.38 083458 84.38 27868 RICOH AMERICAS CORP I-20414950 POLICE: LEASE - PMNT #12 R 12/01/2011 283.21 083459 283.21 18801 MICHELLE RUSHIN I-20111129 REIMB UNIFORMS R 12/01/2011 554.69 083460 554.69 19117 SCHERER BROS. LUMBER CO. I-40979296 HAC: ROD CAULKSAVR, PINE SHIMS R 12/01/2011 16.30 083461 16.30 28224 SHOW PRODUCTIONS INC I-MN9006 ARTS: AUDIO W/ OP - M BALL R 12/01/2011 2,085.00 083462 2,085.00 0 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins STATUS 600.00 BANK: APBNK WELLS FARGO NA 600.00 42.90 DATE RANGE: 0/00/0000 THRU 99/99/9999 40.04 083464 80.08 CHECK VENDOR I.D. NAME STATUS DATE 28384 1,792.51 SPECIAL SERVICES GROUP LLC 083466 1,792.51 6,757.92 I-5759 ANNUAL SERVICE RENEW R 12/01/2011 19821 083468 SUN NEWSPAPERS 210.00 083468 I-1348541 Z & P: 115 COTTAGE DOWNS R 12/01/2011 12 6..iL4 I-1348542 Z & P: PUB- MARATHON OASIS R 12/01/2011 112.27 I-1349686 ORDINANCE 2011-1039 R 12/01/2011 20883 083472 TWIN CITY GARAGE DOOR INC 1,214.29 083973 I-359250 PW: WOOD STOP - GREY R 12/01/2011 27230 332.04 TYLER TECHNOLOGIES 083475 332.04 40.08 I-33237 ANNUAL SOFTWARE: 12/1 - 11/30 R 12/01/2011 22002 083476 VALLEY -RICH COMPANY, INC 16.41 083476 I-17292 CONST: OAK RIDGE/CTTG DWNS R 12/01/2011 27091 30.88 BENJAMIN MERCER WALKER III 083476 I-20111129 HAC: ENHANCED FITNESS R 12/01/2011 I-20111129-1 HAC: FITNESS FOCUS R 12/01/2011 23172 WERNER ELECTRIC SUPPLY I-56735051.001 ARTS: LIGHTS R 12/01/2011 26320 ZIEGLER, INC I-PCO1337390 GAR INV: ARM BLADES, WIPER R 12/01/201.1 16166 PETTY CASH I-20111201 PETTY CASH R 12/01/2011 27547 THE FOUR FRESHMEN INC I-20111123-1 2ND PMNT - PERF FEE- 4 FRESH R 12/01/2011 16565 POSTMASTER I-20111202 POSTAGE FOR UB DEC BILLS H 12/02/2011 28518 ANN C ARNDT I-20111207 REPLACE UNPROCESSED DEPOSIT R 12/07/2011 01728 ASTLEFORD INTERNATIONAL & ISUZ I-CB5065 GAR INv: REPAIR 2007 INT'L R 12/08/2011 02197 BERTELSON TOTAL OFFICE SOLUTIO I -IN -22908 FRONT DESK: NOTARY STAMP R 12/08/2011 I -IN -23010 CITY CLERK: NOTARY STAMP R 12/08/2011 I -OE -271827-1 INSPECNTNS: INK TANK R 12/08/2011 I -OE -271911-1 OFFICE INV: RIBBON R 12/08/2011 I -OE -272327-1 INSPECT/PYRL: CALENDARS R 12/08/2011 PAVE: 4 INVOICE CHECK CHECK AT AMOUNT DISCOUNT NO STATUS 600.00 083463 600.00 42.90 083464 40.04 083464 80.08 083464 163.02 57.71 083465 57.71 1,792.51 083466 1,792.51 6,757.92 083467 6,757.92 198.00 083468 210.00 083468 408.00 126.09 083959 12 6..iL4 112.68 083470 112.68 112.27 083471 112.27 3,600.00 083472 3,600.00 1,214.29 083973 1,214.29 621.34 083474 621.34 332.04 083475 332.04 40.08 083476 40.08 083476 16.41 083476 8.28 083476 30.88 083476 0 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT PAGE: 5 VEN60R 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 I -OE -272410-1 VARIOUS: FILES, CLNDR, RPT CVR R 12/08/2011 149.20 083476 I -WO -733057-1 FIRE: PENS, RBR BANDS R 12/08/2011 29.69 083476 I -WO -733919-1 VARIOUS: FLDRS, BKENDS, ENV R 12/08/2011 141.26 083476 I -WO -734996-1 VARIOUS: CALANDAR, PAD,LAB£L R 12/08/2011 124.92 083476 580.80 02563 BOLTON & MENK, INC I-0143684 CONST EXP 010- 2011 ST IMPVMNT R 12/08/2011 17,478.00 083477 I-0143685 CONST EXP 110- 2012 ST IMPVMNT R 12/08/2011 26,133.00 083477 43,611.00 27822 BRADLEY NELSON I-582 ARTS: SOUND- LAURA MCKENZIE R 12/08/2011 500.00 083478 I-583 ARTS: SOUND- 4 FRESHMAN R 12/08/2011 500.00 083478 1,000.00 03001 CADD/ENGINEERING SUPPLY I-250050 MUNI BLDG: 24 x 36 SIGN R 12/08/2011 44.89 083479 I-261112 QUARTERLY BILL R 12/08/2011 1,987.88 083479 2,032.77 03036 ARTHUR CARLSON I-20111111 INSPCTNS: NOVEMBER MILEAGE R 12/08/2011 140.91 083480 140.97 17806 QWEST CORP I-20111208 PHNS: 1375/8102 - DECEMBER R 12/08/2011 92.07 083481 92.07 324 CITY OF GOLDEN VALLEY I-6900 WEB DESIGNER JUNE - NOV 2011 R 12/08/2011 13,247.93 083482 13,247.93 26951 COMCAST I-20111115 PAV: 11-12 DIG TO ANALOG R 12/08/2011 2.25 083483 I-20111116 HAC: INTERNET 11-12 R 12/08/2011 79.95 083483 I-20111123-1 POLICE: DIG TO ANALOG - DEC R 12/08/2011 13.53 083483 95.73 03620 COMMERCIAL FURNITURE BROKERS I-51291-0 HAC: FOLDING CHAIRS R 12/08/2011 2,026.21 083484 2,026.21 28141 THOMAS CONRAD I-20111205 REIMB SWEATSHIRTS - UNIFORMS R 12/08/2011 67.19 083485 67.19 27378 DAKOTA SUPPLY GROUP I-7136771 WATER: METER REPLACE PJCT R 12/08/2011 1,824.36 083486 1,824.36 04161 DEALER AUTOMOTIVE SERVICES INC I-4-133366 HRA: RATCHETING R 12/08/2011 35.04 083487 35.04 wl 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AM T 04328 DISPLAY SALES I-INVO083025 STREETS: FLAME F15 LED R 12/08/2011 83.75 083488 83.75 04561 ROBERT D. DOLE I -Dec 2011 December ins reimbursement R 12/08/2011 484.10 083489 484.10 28521 EAGAN SENIOR PROGRAM I-20111129 ACTIVITY CENTER - BRANSON TRIP R 12/08/2011 80.00 083490 80.00 06002. FACTORY MOTOR PARTS CO I-1-3777425 GAR INV: 4302, PLUGS, IG COIL R 12/08/2011 95.62 083491 I-69-053598 GAR INV: PLUGS, IG COIL R 12/08/2011 280.50 083491 376.12 06008 FASTENAL CO I-MNSTU39406 GAR INV: #31.4, DRILL BITS R 12/08/2011 59.05 083492 I-MNSTU39432 GAR INV: USS F/W 1" Z R 12/08/2011 4.13 083492 63.18 27547 THE FOUR FRESHMEN INC I-20111129 ARTS: PERF FEE - FINAL PMNT R 12/08/2011 4,500.00 083493 4,500.00 07450 GLASS & MIRROR OUTLET I-3125 TREES: GLASS REPLACEMENT R 12/08/2011 188.00 083494 188.00 07442 GLENROSE FLORAL 0 I-20111125 CARNATIONS - EMPL LUNCHEON R 12/08/2011 35.40 083495 35.40 07681 W. W. GRAINGER, INC I-9686561011 PW: GOLVES - NITRILE R 12/08/2011 101.96 083496 101.96 08045 DAVID K HAFERMANN I -Dec 2011 December ins reimbursement R 12/08/2011 484.10 083497 484.10 1 HANNA MULUGETA I-20111205-1 HANNA MULUGETA R 12/08/2011 75.00 083498 75.00 08336 HIRSHFIELDS I-032293006 MUNI BLDG: SEMI GLOSS WHITE R 12/08/2011 24.57 083499 24.57 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 12-3-2011 PAYROLL WITHHOLDING R 12/08/2011 453.36 083500 I-083PR 12-3-2011 PAYROLL DEDUCTION R 12/08/2011 597.13 083500 1,050.49 12321 JAMES LIDDY I -Dec 2011 December ins reimbursement R 12/08/2011 484.10 083501 484.10 is 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT PAGE: 7 VENDbR 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 27592 MARK LUCHT I-20111202 INSPCTNS: NOVEMBER MILEAGE R 12/08/2011 87.69 083502 87.69 1 LUCIA STUESSI I-20111205 LUCIA STUESSI R 12/08/2011 75.00 083503 75.00 28519 LAURA A MACKENZIE I-20111129 ARTS: PERF FEE - MACKENZIE R 12/08/2011 2,200.00 083504 2,200.00 13019 PATRICK MALONE I -Dec 2011 December ins reimbursement R 12/08/2011 484.10 083505 484.10 13182 METROPOLITAN AREA MGRS ASSN I-696 CITY MGR: NOV 17 MEETING R 12/08/2011 15.00 083506 15.00 13387 MINNESOTA MAYORS ASSOCIATION I-20111206 MEMBERSHIP DUES: MAYOR R 12/08/2011 20.00 083507 20.00 28522 MINNESOTA RENEWABLE ENERGY SOC I-20111129 DEPOT: MEMBERSHIP R 12/08/2011 250.00 083508 250.00 13303 MINNESOTA SHREDDING LLC I-0253744520 POLICE: SHREDDING R 12/08/2011 51.00 083509 51.00 412 MINNESOTA TROPHIES I-107009 HPD: DBL PLTD RESERVE PLAQUE R 12/08/2011 100.41 083510 100.41 13564 MOTOROLA I-78183354 POLICE: DECEMBER SERVICE R 12/08/2011 371.28 083511 371.28 13962 LARRY J MYERS I-20111201 NOVEMBER HEALTH INSPECTIONS R 12/08/2011 1,600.00 083512 1,600.00 14001 JOHN NAGEL, JR b I-20111206 DEF DRIVING CLASS - 12 PERSONS R 12/08/2011 180.00 083513 180.00 14188 MAIL FINANCE INC I -N2883820 LEASE-- DEC- JAN R 12/08/2011 1,000.07 083514 1,000.07 14571 HSBC BUSINESS SOLUTIONS I-4061113167 WATER/SEWER: GRS GUN, TAPE R 12/08/2011 155.93 083515 155.93 15442 OLSEN FIRE INSPECTION INC I-2111059 ARTS: ANNUAL INSPECTION R 12/08/2011 195.00 083516 I-21111055 FIRE: ANNUAL INSPECTION R 12/08/2011 195.00 083516 I-21111056 PW: ANNUAL INSPECTION R 12/08/2011 305.00 083516 I-21111057 HAC: ANNUAL INSPECTION R 12/08/2011 195.00 083516 I-21111058 PAV: ANNUAL INSPECTION R 12/08/2011 305.00 083516 1,195.00 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 185.64 083517 BANK: APBNK WELLS FARGO NA 083518 128.25 DATE RANGE: 0/00/0000 THRU 99/99/9999 295.15 45.51 083520 45.51 190.00 083521 CHECK VENDOR I.D. NAME STATUS DATE 15447 125.99 ALAN KRATTLEY 125.99 083524 I-12829 PARKS: REPAIR TOTO CCR 2400 R 12/08/2011 15521 083526 ON SITE SANITATION 35.01 083527 35.01 I -A-442895 DISPOSAL BURNES PARK 11-12 R 12/08/2011 16035 69.47 PACE ANALYTICAL SERVICES INC 083530 318.50 I-121111055 WATER: 4TH QRTR TESTING R 12/08/2011 16037 ELIZABETH PAGE I-20111202 INSPCTNS: NOVEMBER MILEAGE R 12/08/2011 16565 POSTMASTER I-20111020 RENEW IST CLASS PRESORT R 12/08/2011 16686 PRINTERS SERVICE, INC I-256525 PAV: ICE KNIFE SHARPENING R 12/08/2011 26912 QUALITY PROPANE I-80338 PAV: PROPANE R 12/08/2011 18164 RED WING SHOES I-00268000611 FOOTWEAR: R PEAK R 12/08/2011 I-00268000748 FOOTWEAR: K CRONE R 12/08/2011 18327 REINDERS INC I-3012518-00 SNOW RMVL: #50 CALS PELLETS R 12/08/2011 18575 ROC, INC I-38495 CH/PD/PW: MONTHLY CLEANING R 12/08/2011 19117 SCHERER BROS. LUMBER CO. I-40983488 STREETS: 60# CONCRETE MIX R 12/08/2011 19085 SCHINDLER ELEVATOR CORP 1-8103074139 PKG: LEASE 12/01/11 - 05/31/12 R 12/08/2011 19327 PATRICIA NELSON I-11296905 CITY COUNCIL: NAME TAGS R 12/08/2011 19581 SOUTHWEST LOCK & KEY I-12918 PAV: LOCKSET & INSTALL R 12/08/2011 I-12936 PARKS: COMBO CHANGES (10) R 12/08/2011 PACJE : 8 INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS AM 185.64 083517 185.64 128.25 083518 128.25 295.15 083519 295.15 45.51 083520 45.51 190.00 083521 190.00 18.00 083522 18.00 149.13 083523 149.13 125.99 083524 125.99 083524 25� 676.92 083525 676.92 3,313.13 083526 3,313.13 35.01 083527 35.01 1,196.91 083528 1,196.97 69.47 083529 69.47 207.09 083530 318.50 083530 525.59 • 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT VENDbR SET:,01 City of Hopkins DISCOUNT NO STATUS AMOUNT BANK: APBNK WELLS FARGO NA 295.38 DATE RANGE: 0/00/0000 THRU 99/99/9999 268.02 60.00 083532 60.00 400.00 CHECK 0ENDOR I.D. NAME STATUS DATE 19602 SPS COMPANIES INC 083534 C -S2450048.002 ARTS: RETURN - INV S2450048.00 R 12/08/2011 I-52463041.001 MUNI BLDG: RESS-U B -OP RETRO R 12/08/2011 28520 ST LOUIS PARK SENIOR PROGRAM 083534 I-20111129 ACTIVITY CENTER - BRANSON TRIP R 12/08/2011 27735 STEPHANIE STOCKTON 117.99 083534 I-20111129 TAP DANCING LESSONS R 12/08/2011 19777 STREICHERS 50.98 I -I877766 PD/RES: TROUSERS, BELT, VEST R 12/08/2011 I-IB77781 POLICE/RES: BELT, VEST R 12/08/2011 I -I877805 RESERVES: TROUSERS R 12/08/2011 I-IB78106 RESERVES: TROUSERS R 12/08/2011 I -I878334 POLICE: BREAK FREE BOTTLE R 12/08/2011 I -I878468 RESERVES: TROUSERS R 12/08/2011 I-IB78719 PD/RES: VEST, BELT R 12/08/2011 I-IB78956 PD/RES: VEST, EMB R 12/08/2011 I -I881791 POLICE: BATON R 12/08/2011 I -I883365 RESERVES: SHIRT, EMB R 12/08/2011 I -I883366 RESERVES: SHIRT R 12/08/2011 I-2883367 RESERVES: SHIRT, EMB R 12/08/2011 I -I883373 RESERVES: SHIRT, EMB R 12/08/2011 I-IB83374 RESERVES: SHIRT, EMB R 12/08/2011 I -I883377 RESERVES: SHIRT, EMB R 12/08/2011 I -I883385 RESERVES: SHIRT R 12/08/2011 I -I884443 RESERVES: TROUSERS R 12/08/2011 19725 MATTHEW T STRUCK I-20111205 REIMB EXPENSES 11/16-17 DULUTH R 12/08/2011 19822 SUBURBAN DRY CLEANERS I-3191 POLICE: CLEAN (2) BLANKETS R 12/08/2011 I-4008 POLICE: CLEAN (2) BLANKETS R 12/08/2011 19827 SURGE WATER CONDITIONING I-20111130 MUNI BLDG: PARTS 1027 SD R 12/08/2011 28482 DOUGLAS A TORVUND JR I-20111205 ELECTRICAL INSPECTIONS R 12/08/2011 21743 U.S. POSTAL SERVICE I-17223606 12/11 replenish postage meter R 12/08/2011 El PAGE: 9 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 27.36CR 083531 295.38 083531 268.02 60.00 083532 60.00 400.00 083533 400.00 879.97 083534 804.98 083534 74.99 083534 74.99 083534 20.37 083534 74.99 083534 864.97 083534 755.98 083534 117.99 083534 50.98 083534 44.99 083534 50.98 083534 50.98 083534 50.98 083534 50.98 083534 44.99 083534 74.99 083534 4,089.10 217.43 083536 217.43 13.19 083537 13.19 083537 26.38 5.36 083538 5.36 3,422.25 083539 3,422.25 3,000.00 083540 3,000.00 12/29/2011 10:28 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 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AM T 22167 VERIZON WIRELESS I-2660565104 CITY HALL CELLS: 10-11 R 12/08/2011 437.66 083541 437.66 1 WAYNE PETERSON I-20111129 WAYNE PETERSON R 12/08/2011 40.00 083542 40.00 28123 CRITTERS UNLIMITED INC I-11-637 ARTS: 48" x 96" COLOR PRINT R 12/08/2011 160.31 083543 160.31 25080 XCEL ENERGY I-20111208 CH/ART/H20/PAV ELECT: 10-11 R 12/08/2011 24,201.49 083544 24,201.49 26921 ALLEN PROPERTY SERVICES, LLC I-52807 NUISANCE ABATE R 12/08/2011 468.21 083545 468.21 1 FAZLUL KARIM I-20111129-HAC FAZLUL KARIM V 12/08/2011 16.00 083546 16.00 1 FAZLUL KARIM VOIDED M -CHECK FAZLUL KARIM VOIDED V 12/08/2011 083546 16.000R 08004 HANCE HARDWARE, INC I-22328 TREES: RULE TAPE, SHOVEL R 12/08/2011 66.23 083547 I-42185 PARKS: C K PP1 HGLS R 12/08/2011 30.97 083547 1-42218 PAV: ELECTRICAL SUPPS R 12/08/2011 5.34 083547 I-42257 STREETS: CEMENT RAIN OR SHINE R 12/08/2011 19.17 083547 I-42317 PARKS: WASHER REDUCE R 12/08/2011 5.04 083547 1-42341 MUNI BLDG: CLAMP, PLUMB SUPPS R 12/08/2011 18.54 083547 I-42368 FIRE: CLAMPS, CNNCTR R 12/08/2011 17.51 083547 I-42381 MUNI BLDG: CLAMP, PLUMB SUPS R 12/08/2011 14.27 083547 I-42421 PAV: MAILBX-LCK, KEY, BATTERY R 12/08/2011 44.87 083547 I-42434 ARTS: HARDWARE R 12/08/2011 5.33 083547 I-42525 ENGINEERING: BATTTERY R 12/08/2011 11.19 083547 I-42526 PAV: ELECT SUPPS, DCT TP, META R 12/08/2011 38.30 083547 I-42540 GAR INV: NUTS/BOLTS/NAILS R 12/08/2011 2.69 083547 I-42637 FIRE: NUTS/BOLTS/NAILS R 12/08/2011 3.65 083547 I-42653 MUNI BLDG: CLOROX R 12/08/2011 6.39 083547 I-42666 PAV: SPREADER, TROWEL R 12/08/2011 8.52 083547 I-42692 PAV: GAL GLUE, SPRDR, SCRPR R 12/08/2011 34.24 083547 I-42740 DEPOT: KEY R 12/08/2011 8.98 083547 I-42837 TREES: PLUGS, CAPS R 12/08/2011 6.93 083547 I-42869 MUNI BLDG: SPRAY GLUE R 12/08/2011 13.88 083547 I-42875 ARTS: CAULKING R 12/08/2011 6.40 083547 368.64 • 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT VENDOR SFT:,01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 • PAGE: 11 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 5,355.28 083549 5,355.28 1,020.00 083550 1,020.00 12.83CR 91.06CR 40.78 94.95 7.58 34.51 15.76 278.92 16.06 336.18 10.67 29.42 10.42 13.55 13.87 8.50 102.05 4.26 19.06 118.08 9.38 171.42 52.04 426.71 43.44 45.39 4.93 16.93 94.04 40.67 21.38 74,464.15 160.00 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 1,977.06 083554 74,464.15 083555 160.00 CHECK •ENDOR I.D. NAME STATUS DATE 08187 HENNEPIN COUNTY TREASURER I-20111205 NOVEMBER SOLID WASTE FEE R 12/08/2011 08576 HOPKINS F.D. RELIEF ASSOC I-027PR 12-3-2011 MONTHLY DUES R 12/08/2011 08584 HOPKINS PARTS COMPANY C-77274 GAR INV: RFND CR DEP R 12/08/2011 C-77865 GAR INV: RAD HOSE, CR DEP R 12/08/2011 I-77243 GAR INV: AIR HOSE R 12/08/2011 I-77261 GAR INV: #316, BATTERY, CR DEP R 12/08/2011 I-77296 GAR INV: #344, RADIATOR CAP R 12/08/2011 I-77353 STREETS: GREASE G, GUN COUP R 12/08/2011 I-77518 GAR INV: #212, HAL/BULB R 12/08/2011 I-77540 GAR INV: STOCK FLTR, NSE, TIES R 12/08/2011 I-77550 GAR INV: #344, SWITCH R 12/08/2011 I-77553 GAR INV: 805, BRK BSTR, TRANS R 12/08/2011 I-77587 GAR INV: #805, GEAR OIL R 12/08/2011 1-77610 GAR INV: #307, COMBO BOX LAMP R 12/08/2011 I-77675 FIRE: BULB R 12/08/2011 I-77677 GAR INV: STOPLIGHT SWITCH R 12/08/2011 I-77731 GAR INV: STA BIL R 12/08/2011 I-77849 STREETS: GUN COUP R 12/08/2011 • 1-77866 GAR INV: BLUE DEF, SCREWS, GLV R 12/08/2011 I-77875 GAR INV: BULB R 12/08/2011 I-77878 GAR INV: BLB ASSY R 12/08/2011 I-78003 GAR INV: 302, SPK PLG ST, THRD R 12/08/2011 I-78006 GAR INV: #302, FUEL FILTER R 12/08/2011 I-78069 GAR INV: 4326, INTERMIX, REDUC R 12/08/2011 I-78208 HRA: JACK R 12/08/2011 I-78241 GAR INV: STOCK BLBS, FLTR, HSE R 12/08/2011 I-78280 GAR INV: #302, COIL, SPK PLG R 12/08/2011 I-78507 GAR INV: CLAMP, END, D EARTH R 12/08/2011 I-78541 GAR INV: #310, LAMP R 12/08/2011 I-78550 GAR INV: HOSE END R 12/08/2011 I-78603 GAR INV: OXYGEN, ACET, CR DEP R 12/08/2011 I-78618 GAR INV: 310 EXHST ELBW, CLMP R 12/08/2011 I-78629 GAR INV: #310, CLAMP R 12/08/2011 09002 I -STATE TRUCK CENTER I -V242003688 ERP: 2011 FREIGHTLINER M2106V R 12/08/2011 28524 LAKEVILLE SENIOR CENTER I-20111129 ACTIVITY CENTER: BRANSON TRIP R 12/08/2011 • PAGE: 11 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 5,355.28 083549 5,355.28 1,020.00 083550 1,020.00 12.83CR 91.06CR 40.78 94.95 7.58 34.51 15.76 278.92 16.06 336.18 10.67 29.42 10.42 13.55 13.87 8.50 102.05 4.26 19.06 118.08 9.38 171.42 52.04 426.71 43.44 45.39 4.93 16.93 94.04 40.67 21.38 74,464.15 160.00 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 083551 1,977.06 083554 74,464.15 083555 160.00 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 195.00 083557 BANK: APBNK WELLS FARGO NA 083558 150.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 28.60 8,894.68 083560 8,894.68 200.00 083561 CHECK VENDOR I.D. NAME STATUS DATE 12160 110.00 LEAGUE OF MINNESOTA CITIES 110.00 82.50 083565 I-20111129 REG 2012 MID WINTER- MORNSON R 12/08/2011 15442 083567 OLSEN FIRE INSPECTION INC 62.50 083568 62.50 I-21111060 CH: ANNUAL INSPECTION R 12/08/2011 28523 235.00 , REGIONS HOSPITAL I-20111208 CAR SEAT TRAINING: MIATKE R 12/08/2011 19767 STAR TRIBUNE MEDIA INTERMEDIA I-20111201-3274915 HAC: SVC RENEW: ACNT 3274915 R 12/08/2011 19715 STEINER & CURTISS PA I-13705 NOVEMBER CRIMINAL R 12/08/2011 21536 UNIVERSITY OF MINNESOTA I-20111201 REGISTER 2012- KEARNEY R 12/08/2011 1 BLAKE SCHOOL I-20111209-0360 BLAKE SCHOOL R 12/09/2011 08600 HOPKINS SCHOOL DISTRICT 270 I-20111209 REFUND LICENSE 1463 R 12./009/2011. 1 LA FITNESS I-20111209-1375 LA FITNESS: R 12/09/2011 1 MARTHA BURNS SWIM SCHOOL I-20111209-0292 MARTHA BURNS SWIM SCHOOL: R 12/09/2011 13166 MEADOW CREEK CONDOMINIUMS I-20111209 REFUND LICENSE 1217 R 12/09/2011 1 METES & BOUNDS MGMNT CO I-20111209-0184 METES & BOUNDS MGMNT CO R 12/09/2011 18024 RAMSGATE APARTMENTS I-20111209 REFUND LICENSE 0290 R 12/09/2011 19173 SELA INVESTMENTS/ROOFING & REM I-20111209 REFUND LICENSE 0188 R 12/09/2011 1 STUART MANAGEMENT I-20111209-2 LIC STUART MANAGEMENT R 12/09/2011 PAGE: 12 INVOICE CHECK CHECK 0 AMOUNT DISCOUNT NO STATUS AMOUNT 175.00 083556 175.00 195.00 083557 195.00 150.00 083558 150.00 28.60 083559 28.60 8,894.68 083560 8,894.68 200.00 083561 200.00 82.50 083562 82.50 82.50 083563 e0 110.00 083564 110.00 82.50 083565 82.50 90.00 083566 90.00 90.00 083567 90.00 62.50 083568 62.50 90.00 083569 90.00 235.00 083570 235.00 , 0 12/29/2011 10:28 AM CHECK A/P HISTORY CHECK REPORT VENDOR SET:,01 City of Hopkins STATUS AMOUNT 90.00 BANK: APBNK WELLS FARGO NA 62.50 083572 DATE RANGE: 0/00/0000 THRU 99/99/9999 083573 90.00 ONDOR I.D. NAME CHECK STATUS DATE 45.00 083575 45.00 145.00 27042 WESTBROOKE PATIO HOMES ASSN 90.00 083577 1-2011209 REFUND LICENSE 0285 R 12/09/2011 23174 WESTSIDE VILLAGE 215.00 70.00 I-20111209 REFUND LICENSE 0291 R 12/09/2011 1 2 R SQUARED DUECE 083582 45.00 I-20111209-0249 2 R SQUARED DUECE R 12/09/2011 1 819 MAINSTREET INC 90.00 083585 I-20111209-0078 819 MAINSTREET INC R 12/09/2011 1 ABUMAYALEH INC I-20111209-0189 ABUMAYALEH INC R 12/09/2011 1 ALCH BROTHERS LLC I-20111209-1785 ALCH BROTHERS LLC R 12/09/2011 1 ARAMARK I-20111209-1664 ARAMARK R 12/09/2011 1 ARBY'S RESTAURANT GROUP I-20111209-0149 ARBY'S RESTAURANT GROUP: R 12/09/2011 • ATIA INC I-20111209-0259 ATIA INC: R 12/09/2011 1 AUGUSTANA CARE CORP I-20111209-0294 AUGUSTANA CARE CORP: R 12/09/2011 27765 AUGUSTANA CHAPEL VIEW I-20111209- 2LIC REFUND FOOD LIC 0341 & 0342 R 12/09/2011 1 BACK DOOR TOBACCO I-20111209-1249 BACK DOOR TOBACCO R 12/09/2011 1 BCD VENTURES IN I-20111209-0076 BCD VENTURES IN R 12/09/2011 1 BLANCHARD CATERING INC I-20111209-1625 BLANCHARD CATERING INC: R 12/09/2011 1 BOARDER FOODS INC I-20111209-0347 BOARDER FOODS INC R 12/09/2011 • PAGE: 13 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 90.00 083571 90.00 62.50 083572 62.50 90.00 083573 90.00 45.00 083574 45.00 45.00 083575 45.00 145.00 083576 145.00 90.00 083577 90.00 90.00 083578 90.00 215.00 083579 215.00 70.00 083580 70.00 250.00 083581 250.00 45.00 083582 45.00 175.00 083583 175.00 90.00 083584 90.00 90.00 083585 90.00 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins AMOUNT DISCOUNT NO STATUS BANK: APBNK WELLS FARGO NA 083586 145.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 80.00 160.00 083586 160.00 90.00 083589 CHECK VENDOR I.D. NAME STATUS DATE 1 70.00 BPOE 2221 70.00 510.00 083593 I-20111209-0084 BPOE 2221 R 12/09/2011 1 083595 CARIBOU COFFEE CO INC 145.00 083596 145.00 I-20111209-0336 CARIBOU COFFEE CO INC: R 12/09/2011 1 160.00 CASABLANCA MARKET INC 083599 45.00 145.00 I-20111209-1443 CASABLANCA MARKET INC: R 12/09/2011 1 CHINA WEI INC I-20111209-1365 CHINA WEI INC R 12/09/2011 1 CHIPOTLE MEXICAN RESTAURANT I-20111209-0111 CHIPOTLE MEXICAN RESTAURANT: R 12/09/2011 1 CURRY N NOODLES INC I-20111209-1557 CURRY N NOODLES INC R 12/09/2011 1 DAVID ALLEN PETTIT I-20111209-0170 DAVID ALLEN PETTIT R 12/09/2011 04186 DELI DOUBLE CATERING I-20111209 REFUND FOOD LIC 0169 R 12/09/2011 1 DIAMOND INC I-20111209-1844 DIAMOND INC: R 12/09/2011 27048 FOUR CROWNS II INC I-20111209 REFUND FOOD LIC 0354 & 0353 R 12/09/2011 1 FOURTEEN FOODS I-20111209-0332 FOURTEEN FOODS R 12/09/2011 1 GATHER GOURMET I-20111209-1582 GATHER GOURMET: R 12/09/2011 1 GRAHAM CATERING CO I-20111209-1693 GRAHAM CATERING CO R 12/09/2011 08004 HANCE HARDWARE, INC I-20111209 REFUND FOOD LIC 0171 R 12/09/2011 1 HOAGIES RESTAURANT I-20111209-0337 HOAGIES RESTAURANT R 12/09/2011 PAGE: 14 0 INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS AMO T 145.00 083586 145.00 80.00 083587 80.00 160.00 083586 160.00 90.00 083589 90.00 175.00 083590 175.00 90.00 083591 90.00 70.00 083592 70.00 510.00 083593 5110 90.00 083594 90.00 290.00 083595 290.00 145.00 083596 145.00 70.00 083597 70.00 160.00 083598 160.00 45.00 083599 45.00 145.00 083600 145.00 0 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT VENDOR SET:,O1 City of Hopkins DISCOUNT NO STATUS AMOUNT BANK: APBNK WELLS FARGO NA 175.00 083602 DATE RANGE: 0/00/0000 THRU 99/99/9999 45.00 70.00 083604 70.00 45.00 083605 CHECK OENDOR I.D. NAME STATUS DATE 1 45.00 HOLIDAY STATIONSTORES 083608 595.00 45.00 I-20111209-0221/1820 HOLIDAY STATIONSTORES R 12/09/2011 1 90.00 HOPKINS 1022 ENTERPRISES 90.00 175.00 083612 I-20111209-1811 HOPKINS 1022 ENTERPRISES: R 12/09/2011 08618 083614 HOPKINS CENTER DRUG 145.00 083615 145.00 I-20111209 REFUND FOOD LIC 0173 R 12/09/2011 1 HOPKINS EARLY LEARNING CNTR I-20111209-0195 HOPKINS EARLY LEARNING CNTR: R 12/09/2011 1 HOPKINS FUSION I-20111209-1559 HOPKINS FUSION: R 12/09/2011 28481 HOPKINS HALAL MARKET I-20111209 REFUND FOOD LIC 1500 R 12/09/2011 1 HOPKINS HEALTH & WELLNESS CTR I-20111209-1967 HOPKINS HEALTH & WELLNESS CTR: R 12/09/2011 08600 HOPKINS SCHOOL DISTRICT 270 I -20111209 -FD REFUND FOOD LIC 0180,181,182 R 12/09/2011 HOPKINS YOUTH HOCKEY ASSN I-20111209-0348 HOPKINS YOUTH HOCKEY ASSN: R 12/09/2011 10001 JASMINE GARDEN I-20111209 REFUND FOOD LIC 0317 R 12/09/2011 28054 JERRY'S ENTERPRISES INC I-20111209 REFUND FOOD LIC 0361 R 12/09/2011 1. JOHN WILBER MOORE POST I-20111209-0082 JOHN WILBER MOORE POST R 12/09/2011 1 KNOWLEDGE LEARNING CO I-20111209-0378 KNOWLEDGE LEARNING CO R 12/09/2011 19824 SUNSHINE CAR WASH I-20111209 REFUND FOOD LIC 0364 R 12/09/2011 02326 TAKE ONE ENTERPRISES I-20111209 REFUND FOOD LIC 0074 R 12/09/2011 • PAGE: 15 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 90.00 083601 90.00 175.00 083602 175.00 45.00 083603 45.00 70.00 083604 70.00 45.00 083605 45.00 90.00 083606 90.00 45.00 083607 45.00 595.00 083608 595.00 45.00 083609 45.00 90.00 083610 90.00 90.00 083611 90.00 175.00 083612 175.00 70.00 083613 70.00 45.00 083614 45.00 145.00 083615 145.00 12/29/2011 10:28 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 C VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AM 1 BLAKE SCHOOL I-20111209-0358/9 BLAKE SCHOOL: R 12/09/2011 90.00 083616 90.00 04182 DEPOT EXPRESS I-20111209 REFUND FOOD LIC 1692 R 12/09/2011 45.00 083617 45.00 12338 LINDEES SALOON 5 EATERY INC I-20111209-0075 REFUND FOOD LIC 0075 R 12/09/2011 145.00 083618 145.00 13073 MANN THEATRES INC I-20111209 REFUND FOOD LIC 0214 R 12/09/2011 45.00 083619 45.00 13525 MIDNITE MARKET I-20111209 REFUND FOOD LIC 0255 R 12/09/2011 90.00 083620 90.00 13296 MINNEAPOLIS PARK BOARD I-20111209 REFUND FOOD LIC 0263 R 12/09/2011 70.00 083621 70.00 1 MINTAHOE INC I-20111209-0351 MINTAHOE INC: R 12/09/2011 245.00 083622 245.00 1 MIS AMIGOS SPANISH IMMERSION I-20111209-1221 MIS AMIGOS SPANISH IMMERSION: R 12/09/2011 45.00 083623 4 14163 NELSON MEATS G BAKERY I-20111209 REFUND FOOD LIC 0363 R 12/09/2011 145.00 083624 145.00 1 NEW KINGS WOK I-20111209-0194 NEW KINGS WOK: R 12/09/2011 90.00 083625 90.00 1 NOAHS ARK CHIILD DEV CNTR I-20111209-0343 NOAHS ARK CHIILD DEV CNTR: R 12/09/2011 70.00 083626 70.00 1 OAK RIDGE COUNTRY CLUB I-20111209-0085 OAK RIDGE COUNTRY CLUB: R 12/09/2011 175.00 083627 175.00 1 OUR SPACE I-20111209-0293 OUR SPACE: R 12/09/2011 45.00 083628 45.00 1 PARADISE MARKET I-20111209-1480 PARADISE MARKET: R 12/09/2011 90.00 083629 90.00 1 PIZZA LUCE VI INC I-20111209-1726 PIZZA LUCE VI INC R 12/09/2011 175.00 083630 175.00 0 12/29/2011 10:28 AM CHECK A/P HISTORY CHECK REPORT VENDOR S£T:,01 City of Hopkins STATUS AMOUNT 80.00 BANK: APBNK WELLS FARGO NA 70.00 083632 DATE RANGE: 0/00/0000 THRU 99/99/9999 083633 90.00 145.00 083634 145.00 CHECK �ENDOR I.D. NAME STATUS DATE 1 PJ COMM ACQUISITION CORP 265.00 083637 I-20111209-0328 PJ COMM ACQUISITION CORP R 12/09/2011 18008 R&M GROCERY AND DELI 90.00 90.00 I-20111209 REFUND FOOD LIC 0264 R 12/09/2011 1 SAMBA TASTE OF BRAZIL INC 083642 145.00 I-20111209-1577 SAMBA TASTE OF BRAZIL INC: R 12/09/2011 1 SAMBUS A KING RESTAURANT 90.00 083645 I-20111209-1973 SAMBUS A KING RESTAURANT: R 12/09/2011 1 SHANGHAI JIN JIN CORP I-20111209-0318 SHANGHAI JIN JIN CORP: R 12/09/2011 1 SKY VENTURES LLC I-20111209-0196 SKY VENTURES LLC: R 12/09/2011 1 SODEXO I-20111209-1369 SODEXO R 12/09/2011 1 SOMETHING SAFARI I-20111209-1475 SOMETHING SAFARI: R 12/09/2011 STAR WOK I-20111209-0322 STAR WOK: R 12/09/2011 1 STARBUCKS CORP I-20111209-0344 STARBUCKS CORP: R 12/09/2011 1 TACL THE TOWERS LLC I-20111209-0388 TACL THE TOWERS LLC R 12/09/2011 1 TAHER INC I-20111209-0327 TAHER INC: R 12/09/2011 1 THE ITALIAN GOURMET I-20111209-0331 THE ITALIAN GOURMET R 12/09/2011 1 THE MONROE RESTAURANT GROUP I-20111209-0350 THE MONROE RESTAURANT GROUP: R 12/09/2011 20803 TUTTLE HOPKINS RECREATION INC I-20111209 REFUND FOOD LIC 0226 R 12/09/2011 • PAGE: 17 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 80.00 083631 80.00 70.00 083632 70.00 90.00 083633 90.00 145.00 083634 145.00 175.00 083635 175.00 70.00 083636 70.00 265.00 083637 265.00 45.00 083638 45.00 90.00 083639 90.00 90.00 083640 90.00 350.00 083641 350.00 145.00 083642 145.00 170.00 083643 170.00 90.00 083644 90.00 90.00 083645 90.00 12/29/2011 10:28 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 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMO4l4T 1 UBAH MEDICAL ACADEMY I-20111209-1528 UBAH MEDICAL ACADEMY R 12/09/2011 175.00 083646 175.00 22000 VAIL PLACE I-20111209 REFUND FOOD LIC 0174 R 12/09/2011 70.00 083647 70.00 22171 VFW POST #425 I-20111209 REFUND FOOD LIC 0081 R 12/09/2011 175.00 083648 175.00 1 WALGREEN CO I-20111209-0219-20 WALGREEN CO P 12/09/2011 90.00 083649 90.00 1 WAYNE PETERSON ENTERPRISES I-20111209-0335 WAYNE PETERSON ENTERPRISES: R 12/09/2011 70.00 083650 70.00 01206 AFLAC I-040PR 11-19-11 PAYROLL DEDUCTION R 12/15/2011 25.34 083651 I-040PR 12-3-2011 PAYROLL DEDUCTION R 12/15/2011 25.34 083651 50.68 01328 AIRGAS NORTH CENTRAL I-105004510 FIRE: MED GAS - OXYGEN R 12/15/2011 63.16 083652 I-105026276 FIRE: MEDICAL GAS CYLINDER REN R 12/15/2011 113.58 083652 I-105045422 FIRE: MEDICAL GAS - OXYGEN R 12/15/2011 112.13 083652 28$7 01436 ALLSTATE SALES & LEASING I -F-213210029 FIRE: BRACKET- CLAMP R 12/15/2011 13.22 083653 13.22 01448 ALLWEATHER ROOF INC I-44447 MAETZOLD FIELD ROOFING PJCT R 12/15/2011 8,965.00 083654 I-44448 HARLEY HPKNS PARK ROOFING PJCT R 12/15/2011 12,585.00 083654 21,550.00 01543 ANCOM COMMUNICATIONS INC I-26488 IMPRES 2000 mAh - BATTERY R 12/15/2011 433.50 083655 433.50 01523 EARL F. ANDERSEN, INC I -0097774 -IN STREETS: SIGNAGE R 12/15/2011 242.40 083656 242.40 29376 CAROL APPEL I-20111209 HAC: PIANO INSTRUCTION R 12/15/2011 120.00 083657 120.00 01722 ASPEN EQUIPMENT CO I-10093390 GAR INV: PIVOT PINS R 12/15/2011 171.73 083658 171.73 • 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT VENDOR SET:,01 City of Hopkins STATUS AMOUNT 40.59 BANK: APBNK WELLS FARGO NA 083660 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,000.00 117.61 OENDOR I.D. NAME CHECK STATUS DATE 083662 6,128.81 1,630.13 083663 1,630.13 01763 083664 AT&T 204.24 083665 204.24 I-20111130 POLICE: PHONE SERVICE R 12/15/2011 28216 450.00 ATOM 083667 2.25 300.00 I-20111205 2012 MEMBERSHIP DUES R 12/15/2011 1,113.28 1-916010-35216338 FTO CERT 10/31-11/4 - MJ & GP R 12/15/2011 27839 66.49 BATTERIES R US 083671 3,248.94 1,053.80 I-9272 SEWER: BATTERIES (108) R 12/15/2011 03160 CENTERPOINT ENERGY MINNEGASCO I-20111202 HEATING FUEL 10-11 R 12/15/2011 17806 QWEST CORP I-20111215 DECEMBER PHONES: E#S, DEPOT R 12/15/2011 1 CHRIS ENCK I-20111130 CHRIS ENCK R 12/15/2011 03329 CITY OF MINNETONKA I-20111213 WATER: 2 ST ALBANS RD R 12/15/2011 27422 CITY PAGES I-DI0049012 ARTS: 1/4 ST AD R 12/15/2011 • I-DI0049229 ARTS: AD- PROMO NEWSLETTER R 12/15/2011 26951 COMCAST I-20111124 FIRE: DEC DIG TO ANALOG R 12/15/2011 28506 COMCAST HOLDINGS CORP I-388287 WEB ADVERT FEE #191267 R 12/15/2011 I-388288 ADVERT FEE #191321 R 12/15/2011 03628 COMMERCIAL ASPHALT CO I-20111215 STS: WINTER MIX R 12/15/2011 28249 BOBBY J CONRAD I-20111212 REIMB BOOTS R 12/15/2011 03579 CORNERHOUSE I-20111208 HPD: 2012 FORENSIC INTVW SVC R 12/15/2011 03640 CPT SERVICES, INC I-6FY12 ARTS: TECH SERVICES A. SCOTT R 12/15/2011 I-7FY12 ARTS: TECH SVCS - J LOVANO R 12/15/2011 • PAGE: 19 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 40.59 083659 40.59 200.00 083660 800.00 083660 1,000.00 117.61 083661 117.61 6,128.81 083662 6,128.81 1,630.13 083663 1,630.13 7.50 083664 7.50 204.24 083665 204.24 400.00 083666 50.00 083666 450.00 2.25 083667 2.25 300.00 083668 813.28 083668 1,113.28 1,167.08 083669 1,167.08 66.49 083670 66.49 3,248.94 083671 3,248.94 1,053.80 083672 1,313.85 083672 2,367.65 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins AMOUNT DISCOUNT NO BANK: APBNK WELLS FARGO NA 083673 DATE RANGE: 0/00/0000 THRU 99/99/9999 154.58 380.00 083674 570.00 083674 CHECK VENDOR I.D. NAME STATUS DATE 03800 107.86 CULLIGAN - METRO 556.46 4,664.29 083676 I -101X23717104 DEPOT: SFTRN XCHNG SRVC R 12/15/2011 49.50 I -101X32671905 PW: SFTNR XCHNG SVC R 12/15/2011 05282 45.50 EHLERS AND ASSOCIATES, INC 45.50 372.90 083681 I-343695 8TH AVE REDEV - SERVICES R 12/15/2011 110.71 I-343964 TIF : MAINST/BEARD- OCT SVCS R 12/15/2011 05484 112.77 EMBROIDERY SHOP 343.36 288.85 083684 I-25123 PAV: HOODED JACKETS R 12/15/2011 I-25128 POLICE: EMB SERVICE R 12/15/2011 I-25136 LOGO SHIRTS - MORNSON/SPERLING R 12/15/2011 05522 EN POINTE TECHNOLOGIES I-92380875 SOFTWARE UPGRADES 7.0 / 2010 R 12/15/2011 05524 ENTENMANN-ROVIN CO I -0076085 -IN POLICE: DOME SHAPED BADGES R 12/15/2011 27539 ERICKSON OIL PRODUCTS INC I-20111201 POLICE: NOVEMBER WASHES R 12/15/2011 06008 FASTENAL CC I-MNSTU39558 PARKS: 12 24x2-3/4 R 12/15/2011 1 FAZLUL KARIM I-20111212-5 FAZLUL KARIM R 12/15/2011 28526 RER ENTERPRISES INC I-30110793 FIRE: MOBILE BRDBND, ROUTER R 12/15/2011 27547 THE FOUR FRESHMEN INC I-20111214 REPLACE CHECK 081060 R 12/15/2011 07000 G 6 K SERVICES INC I-1006431784 PARKS: SHOPTOWEL SERVICE. R 12/15/2011 I-1006453835 PARKS: SHOPTOWEL SERVICE R 12/15/2011 I-1006475694 EQUIP: SHOPTOWEL SERVICE R 12/15/2011 28525 GOOD EARTH PRODUCTS INC I-3007346 FIRE: WIPER CLEAN IT R 12/15/2011 07564 GOPHER. STATE ONE -CALL, INC I-26682 WATER: NOVEMBER SERVICE R 12/15/2011 PAGE: 20 • INVOICE CHECK CHECK AT AMOUNT DISCOUNT NO STATUS 121.77 083673 32.81 083673 154.58 380.00 083674 570.00 083674 950.00 362.20 083675 86.40 083675 107.86 083675 556.46 4,664.29 083676 4,664.29 378.41 083677 378.41 49.50 083678 49.50 41.83 083679 0 45.50 083680 45.50 372.90 083681 372.90 900.00 083682 900.00 110.71 083683 119.88 083683 112.77 083683 343.36 288.85 083684 288.85 155.25 083685 155.25 • 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT PAGE: 21 VENDOR SET:,O1 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 •ENDOR I.D. NAME STATUS CHECK DATE INVOICE AMOUNT CHECK DISCOUNT NO CHECK CHECK STATUS AMOUNT 07681 W. W. GRAINGER, INC C-9703964602 CREDIT INV 9696923961 - FREIGH R 12/15/2011 20.89CR 083686 I-6961404744 PAV: WALL CLOCK R 12/15/2011 36.07 083686 I-6962649347 PW: WATER HOSE R 12/15/2011 106.89 083686 I-9692204762 HAC: U SHAPED LAMP R 12/15/2011 51.81 083686 I-9694626244 MUNI BLDG: SHELVING R 12/15/2011 213.54 083686 I-9696250464 PW: LAMP, PHOTO CONTROL R 12/15/2011 35.18 083686 I-9696923961 PARKS: FIXTURE 100W R 12/15/2011 130.82 083686 553.42 08004 HANCE HARDWARE, INC I-42180 PARKS: LOCKSMITH SERVICES R 12/15/2011 844.99 083687 I-42771 PARKS: GREAT STUFF POND & R 12/15/2011 11.75 083687 856.74 08012 HARMON AUTOGLASS I-101-77305 GAR INV: '06 4300 CAB GLASS R 12/15/2011 128.25 083688 128.25 26989 HD SUPPLY WATERWORKS LTD I-3980595 WATER: CLAMPS (5) R 12/15/2011 605.66 083689 - I-3980601 WATER: BRS PLUG, CPR DISCS R 12/15/2011 109.97 083689 715.65 08224 HENNEPIN COUNTY ASSESSOR I-1000009105 PAYMENT #1 2012 - ASSESSING R 12/15/2011 54,000.00 083690 54,000.00 172 HENNEPIN COUNTY INFORMATION TE I-111138021 FIRE: RADIO ADMIN FEE R 12/15/2011 762.96 083691 I-111138022 PD/PKG: RADIO ADMIN FEE R 12/15/2011 1,034.96 083691 I-111138085 STS/H20/REF: RADIO ADMIN FEE R 12/15/2011 160.00 083691 I-INOV62034 MONTHLY TECH SUPPORT FEE R 12/15/2011 48.09 083691 2,006.01 08166 HENNEPIN COUNTY TREASURER I-1000009421 NOVEMBER REFUSE/DISPOSAL R 12/15/2011 8,824.20 083692 8,824.20 08184 HENNEPIN COUNTY TREASURER I-20111207 2012 TRUTH IN HOUSING NOTICES R 12/15/2011 889.58 083693 889.58 08186 HENNEPIN COUNTY ACCOUNTS RECEI I-100009173 POLICE: OCT PRISONERS R 12/15/2011 1,135.00 083694 1,135.00 08179 HENNEPIN COUNTY ACCOUNTS RECEI I-1000009515 POLICE: NOVEMBER PRISONERS R 12/15/2011 1,680.67 083695 1,680.67 08220 HENNEPIN TECHNICAL COLLEGE I-00247979 POLICE: M STEP CONF KF AND RL R 12/15/2011 390.00 083696 390.00 • 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 083697 500.00 BANK: APBNK WELLS FARGO NA 29.91 1,273.20 DATE RANGE: 0/00/0000 THRU 99/99/9999 180.00 083700 180.00 445.00 083701 445.00 CHECK VENDOR I.D. NAME STATUS DATE 08324 083704 HIGHVIEW PLUMBING, INC 23.31 083705 23.31 I-13201 SWR: CAMERA WRK, 21ST AVE N, W R 12/15/2011 08336 234.25 HIRSHFIELDS 083707 91.20 75.00 I-032293136 STREETS: HOUSECOAT LATEX R 12/15/2011 08585 32.05 HOPKINS PET HOSPITAL 65.23 180.00 083710 I-326705 POLICE: ANIMAL IMPND FEES 7-8 R 12/15/2011 08603 HOPKINS ROYAL CUISINE I-12920 HAC: OCTOBER 27 TACO BAR R 12/15/2011 27284 IFP TEST SERVICES I-2274 EVALUATION - BRETT SCHUCK R 12/15/2011 28189 INSTY PRINTS I-90482 PD: B'NFSS CARDS - MEUSISSEN R 12/15/2011 28021 THE FENCE STORE INC I-3038422 TREES: HD 42" x 11 GA x2 ", SL R 12/15/2011 27456 KBEM- FM, JAZZ 88 INC I-11110012 ARTS: RITENOUR SPOTS R 12/15/2011 27360 CHRISTOPHER KEARNEY I-20111208 INSPECTIONS: NOV MILEAGE R 12/15/2011 12009 J. H. LARSON COMPANY I-4364691-01 HAC: SYL M250 250W R 12/15/2011 I-4364701-01 MUNI BLDG: SYL MP175 175W R 12/15/2011 26103 LIBERTY TIRE SERVICES OF OHIO I-66558 RECYCLE TIRE - OFF RIM R 12/15/2011 1 MARK BASEL I-20111212 MARK BASEL R 12/15/2011 13167 MENARDS - EDEN PRAIRIE I-77934 MUNI BLDG: PUTTY, DFSR, SIDEWA R 12/15/2011 I-84522 PARKS: CLEAR POLY R 12/15/2011 27601 LOUISE MILLER I-20111130 NOV CONSULTING SERVICES R 12/15/2011 I-20111206 REIMS: SCALE FOR WASTE AUDITS R 12/15/2011 PAGE: 22 INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS AM NT 500.00 083697 500.00 29.91 083698 29.91 1,273.20 083699 1,273.20 180.00 083700 180.00 445.00 083701 445.00 43.32 083702 43.32 182.78 083703 182.78 400.00 083704 4f 23.31 083705 23.31 61.45 083706 172.80 083706 234.25 91.20 083707 91.20 75.00 083708 75.00 33.18 083709 32.05 083709 65.23 180.00 083710 101.91 083710 281.91 • 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT PAGE: 23 VENDOR SRT:'01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK JOENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 13437 MINN DEPT OF ADMIN: OFFICE OF I-DV11110434 PD/FD/PKG: NOV WAN TELECOM R 12/15/2011 160.00 063711 160.00 13373 MINNESOTA DEPT OF AGRICULTURE I-2012-20084558 RENEW LICENSE 20084558 R 12/15/2011 15.30 083712 15.30 13375 MINNESOTA DEPT OF HEALTH I-20111129 4TH QRTR CONNECTION FEES R 12/15/2011 5,720.82 083713 5,720.82 27576 MINNESOTA POLLUTION CONTROL AG I-7700004007 CONST EXP 605: 9 MILE CREEK R 12/15/2011 250.00 083714 250.00 13412 MINNESOTA TROPHIES I-107023 FIRE: ENGRAVED BADGES R 12/15/2011 16.67 083715 16.67 28527 NINE MILE CREEK WATERSHED DIST I-20111212 PASS THROUGH OF GRANT PROCEEDS R 12/15/2011 60,000.00 083716 60,000.00 14,571 HSBC BUSINESS SOLUTIONS I-4062033498 PW: GLOVES, OIL PMP, HOSE, BLD R 12/15/2011 170.07 083717 170.07 28495 OMAR NUR I-20111212 JCPP: SOMALI INTERPRETER R 12/15/2011 70.00 083718 70.00 *4960 NYSTROM PUBLISHING CO I-24970 HPKNS HGHGHTS, BUDGET INSERT R 12/15/2011 761.59 083719 761.59 26974 O'REILLY AUTO PARTS I-1503-419729 FIRE: ICE CHISEL R 12/15/2011 10.72 083720 10.72 26888 OFFICE DEPOT I-584255167001 POLICE: VARIOUS SUPPLIES R 12/15/2011 288.61 083721 I-58461593001 POLICE: STAMP #219481 R 12/15/2011 32.96 083721 I-58565..88001 HPD: LABELS, DISPENSER, PADS R 12/15/2011 69.45 083721 I-588357492001 HPD: MOUSE #588357492001 R 12/15/2011 53.43 083721 444.45 15447 ALAN KRATTLEY I-12830 PARKS: MAINT - TORO 2 STAGE R 12/15/2011 95.08 083722 95.08 05922 EXPRESS MESSENGER SYSTEMS INC I-8-411530 DEILVERY - FAEGRE & BENSON R 12/15/2011 16.21 083723 16.21 16050 PAPCO INC I-68358 ARTS: WINDSOR SENSOR VACUUM R 12/15/2011 596.36 083724 596.36 is 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 329.73 083725 BANK: APBNK WELLS FARGO NA 083726 DATE RANGE: 0/00/0000 THRU 99/99/9999 54.00 215.40 083727 215.40 083727 CHECK VENDOR I.D. NAME STATUS DATE 16161 5,000.00 PEPSI -COLA 5,000.00 116.00 083731 I-70250687 FIRE: BEVERAGES/SERVICE R 12/15/2011 16686 083732 PRINTERS SERVICE, INC 62.58 083733 I-256858 PAV: ICE KNIFE SHARPENING R 12/15/2011 083734 I-25687 PAV: ICE KNIFE SHARPENING R 12/15/2011 16687 063736 PRO -TEC DESIGN INC 50.00 083737 50.00 I-58964 POLICE: REPAIR DOORS R 12/15/2011 I-85949 POLICE: REPAIR ID BADGE PRINTE R 12/15/2011 26912 QUALITY PROPANE I-80482 PAV: 29.5 GALS OF PROPANE R 12/15/2011 18121 RDO EQUIPMENT CO. I -P69069 SEWER: FERRULE 15363 R 12/15/2011 08568 RESOURCE WEST I-20111205 CDBG 2010 ALLOCATION R 12/15/2011 28502 PHIL ROONEY I-1632 PAV: WHITE VINYL SIGNS/DECALS R 12/15/2011 1 RWIDDHIMAN DASGUPTA I-20111212-1 RWIDDHIMAN DASGUPTA R 12/15/2011 19013 SAMS CLUB MULTI I-008190 FIRE: ICE MELT, BUBBLES, FOOD R 12/15/2011 I-008457-1 FIRE: BEVERAGES & CONDIMENTS R 12/15/2011 19085 SCHINDLER ELEVATOR CORP I-8103064751 PAV: YRLY BILL 12/01-11/30/12 R 12/15/2011 27335 SILHOUETTE IMAGING CORP I-034703 IT/FRNT DSK: TONER R 12/15/2011 19520 SNAP PRINT INC I-57926 HAC: DECEMBER HIGHLIGHTS R 12/15/2011 19564 SOUTH METRO PUBLIC SAFETY TRA! I-8659 REG FEES: MIATKE - COYOTE R 12/15/2011 19581 SOUTHWEST LOCK & KEY I-12953 PARKS: REPAIR LOCKS/CHANGE R 12/15/2011 PAGE: 24 INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 329.73 083725 329.73 18.00 083726 36.00 083726 54.00 215.40 083727 215.40 083727 430.80 85.76 083728 85.76 12.77 083729 12.77 5,000.00 083730 5,000.00 116.00 083731 116.00 75.00 083732 75.00 62.58 083733 361.08 083733 423.66 1,517.76 083734 1,517.76 395.44 083735 395.44 81.90 063736 81.90 50.00 083737 50.00 603.83 083738 603.83 • 12/29/2011 10:28 AM A/P HISTORY CHECK EPORT VENDOR SET:,O1 City of Hopkins STATUS AMOUNT 280.00 BANK: APBNK WELLS FARGO NA 083740 200.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 55.92 083741 149.81 44.99 083742 44.99 CHECK SENDOR I.D. NAME STATUS DATE 19767 10.17 STAR TRIBUNE MEDIA INTERMEDIA 10.17 1,658.00 083746 I-1009164461/191859 ARTS: NEWSLETTER ADS R 12/15/2011 1 083748 STEVEN ISRAEL 100.00 083749 100.00 I-20111129-5 STEVEN ISRAEL: R 12/15/2011 19797 90.00 STRATEGIC EQUIPMENT 083752 47.00 I-1819473 ARTS: HAND SOAP, CLEANER R 12/15/2011 I-1823888 ARTS: LATEX GLOVES R 12/15/2011 19777 STREICHERS I -I885686 FIRE: PANTS - BROCKOPP R 12/15/2011 19824 SUNSHINE CAR WASH I-CW2011-259 PD/FD: NOVEMBER WASHES R 12/15/2011 19833 SUPERIOR WIRELESS COMMUNICATIO I-31366 POLICE: MOTOROLA BATTERIES R 12/15/2011 20560 TOLL GAS 6 WELDING SUPPLY I-433213 GAR INV: CYLINDER DEMURRAGE R 12/15/2011 22002 VALLEY -RICH COMPANY, INC • I-17307 WATER: 511 HIAWATHA AVE WORK R 12/15/2011 22321 VIKING ELECTRIC SUPPLY. I-529.10 VIKING ELECTRIC SUPPLY R 12/15/2011 23003 WASTE MANAGEMENT OF WI -MN I-6130928-0500-1 NOVEMBER SERVICE R 12/15/2011 1 WEI PAN I-20111202 WEI PAN R 12/15/2011 25080 XCEL ENERGY I-20111215 PKS/STS/SWR: ELECT 10-11 R 12/15/2011 26165 JOHN N ZECH I-20111209 ARTS: PIANO TUNING R 12/15/2011 03292 CHALET PIZZA I-20111220 PIZZA - COUNCIL MEET 12/20 R 12/20/2011 0 PAGE: 25 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 280.00 083739 280.00 200.00 083740 200.00 93.89 083741 55.92 083741 149.81 44.99 083742 44.99 190.49 083743 190.49 53.63 083744 53.63 10.17 083745 10.17 1,658.00 083746 1,658.00 529.10 083747 529.10 2,990.00 083748 2,990.00 100.00 083749 100.00 4,122.48 083750 4,122.48 90.00 083751 90.00 47.00 083752 47.00 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins STATUS AMOUNT 136.76 BANK: APBNK WELLS FARGO NA 136.76 946.91 DATE RANGE: 0/00/0000 THRU 99/99/9999 946.91 762.00 083755 762.00 3,500.00 CHECK VENDOR I.D. NAME STATUS DATE 01044 85.46 ABLE HOSE 6 RUBBER INC 083757 224.85 119.29 I-1-836219 GAR INV: FOG NOZZLE, HOSE R 12/22/2011 28422 083759 USBANCORP EQUIPMENT FINANCE IN 91.17 083760 I-191004985 ARTS/FD/CH: PRINTERS LEASE R 12/22/2011 27929 326.58 ALLINA MEDICAL CLINICS 083761 326.58 43.04 I-74220 EVAL: LAMBERT, ARNDT, PERRON R 12/22/2011 01448 083762 ALLWEATHER ROOF INC 330.78 083763 I-44524 INSTALL SKYLIGHT - CENTRAL PK P 12/22/2011 02012 875.40 BATTERIES PLUS 083765 875.40 199.95 I-018-254387 IT: 12V LEAD, 108V LI ION R 12/22/2011 I-018-254604 IT: BATTERIES R 12/22/2011 28428 AMANDA BIRNSTENGEL I-20111214 REIMB FOR COPIES, BUG KILLER R 12/22/2011 28528 RAHEEL KHAN I-12-15-11 JCPP: PHOTO SHOOT R 12/22/2011 27782 BOUND TREE MEDICAL LLC I-80685358 POLICE: (3) SHIRTS R 12/22/2011 02569 BOYER TRUCK PARTS I-589883 GAR INV: 4316, FAB LOCK R 12/22/2011 27346 ANNE MARIE BUCK I-20111216 REIMS: 2011 BEV LIC TRAIN EXPN R 12/22/2011 I-20111216-1 REIMB: CARSEAT 6 MULTI CULTURE R 12/22/2011 03124 CDW GOVERNMENT INC I-ZQV5735 IT: IBM LT04 UTL 4 BAR CODE LB R 12/22/2011 28430 CENTURY LINK 1-100121549 911 MAINT R 12/22/2011 03362 CITY OF MINNEAPOLIS I-400413002420 NOVEMBER APS TRANS FEES R 12/22/2011 26951 COMCAST I-20111207 5 IP/INTERNET 12-01 R 12/22/2011 PAGE: 26 INVOICE CHECK CHECK • AMOUNT DISCOUNT NO STATUS AMOUNT 136.76 083753 136.76 946.91 083754 946.91 762.00 083755 762.00 3,500.00 083756 3,500.00 139.39 083757 85.46 083757 224.85 119.29 083758 119.29 199.05 083759 199.05 91.17 083760 0 326.58 083761 326.58 43.04 083762 34.11 083762 77.15 330.78 083763 330.78 541.67 083764 541.67 875.40 083765 875.40 199.95 083766 199.95 Cl 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT PAGE: 27 VENDOR 'SBT: ,O1 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 03638 COMMUNITY HEALTH CHARITIES I-OlOPR 12-17-11 PAYROLL DEDUCTION R 12/22/2011 40.00 063767 I-010PR 12-3-2011 PAYROLL DEDUCTION R 12/22/2011 40.00 083767 80.00 03640 CPT SERVICES, INC I-12FY12 ARTS: TECH/TCKT SVCS- L. RITEN R 12/22/2011 2,131.40 083768 I-13FY12 ARTS: TECH/TCKT SVCS - M. BALL R 12/22/2011 2,276.44 083768 4,407.84 27378 DAKOTA SUPPLY GROUP I-7162050 METER REPLACEMENT PROJECT R 12/22/2011 1,894.89 083769 1,894.89 28259 DELUXE SMALL BUSINESS SALES IN I-0026950998 STS: CTM COVER BOOK- DRV INSPC R 12/22/2011 419.75 083770 419.75 05484 EMBROIDERY SHOP I-25145 PW/CNCL: SHIRTS, JACKETS R 12/22/2011 2,042.57 083771 2,042.57 05524 ENTENMANN-ROVIN CO I -0076377 -IN HPD: CAPTAINS BADGE - RET R 12/22/2011 65.84 083772 65.84 06002 FACTORY MOTOR PARTS CO I-69-054502 GAR INV: #207, ROTORS, PADS R 12/22/2011 364.73 083773 I-69-054793 GAR INV: #207, BRK PADS R 12/22/2011 116.65 083773 • I-69-054854 GAR INV: #207, ROTORS R 12/22/2011 248.08 083773 729.46 06352 FIRE EQUIPMENT SPECIALTIES INC I-7343 FIRE: GAUNTLET FIRE GLOVES R 12/22/2011 384.00 083774 384.00 28533 RODNEY J RODMAN I-20111018 REMOVE TREE 121 HARRISON R 12/22/2011 750.93 083775 750.93 06750 FSH COMMUNICATIONS I-000488072 MUNI BLDG: PAY PHONE R 12/22/2011 61.43 083776 61.43 07681 W. W. GRAINGER, INC I-9699708823 PW: TRAPS - RODENTS R 12/22/2011 27.56 083777 I-9699757382 PW: LAMP, SEC LIGHTING, MOUNTE R 12/22/2011 89.94 083777 117.50 08009 HAPPY FEET FOOT CARE INC I-20111212 HAC: DEC FOOT CARE R 12/22/2011 160.00 083778 160.00 08037 HARTLAND FUEL PRODUCTS, LLC I-SOI0272135 FUEL INVENTORY R 12/22/2011 26,713.27 083779 26,713.27 • 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins AMOUNT DISCOUNT NO BANK: APBNK WELLS FARGO NA 083780 3,709.73 DATE RANGE: 0/00/0000 THRU 99/99/9999 402.96 5,659.33 083782 5,659.33 111.49 083783 CHECK VENDOR I.D. NAME STATUS DATE 08038 445.66 HAWKINS, INC 2,521.22 75.85 083784 I-3288768 WATER: CHEMICALS R 12/22/2011 26989 083786 HD SUPPLY WATERWORKS LTD 231.00 083787 I-4112320 H2O: 16,10,26 VLV BX TP SCTNS R 12/22/2011 27248 HENNEPIN COUNTY COMMUNITY CORR 083788 760.00 453.36 I-1000009147 STS: CHARGES 10/02 - 10/31 R 12/22/2011 08176 445.00 HENNEPIN COUNTY TREASURER 445.00 43.32 083791 I-110411 ELECTIONS: TRANSFER CASES R 12/22/2011 I-120211 ELECTIONS: GEN BALLOTS R 12/22/2011 I-120211-1 ELECTIONS: GEN BALLOTS R 12/22/2011 I-120611 ELECTIONS: POSTAGE, KITS, ROST R 12/22/2011 08336 HIRSHFIELDS I-032293822 PARKS: CANVAS DROP, PRIMER R 12/22/2011 28531 HOIGAARDS CUSTOM CANVAS I-1628 FIRE: REPAIR AWNING R 12/22/2011 08570 HOPKINS AUTO BODY I-114400 REPAIR TAHOE, CASE411002881 R 12/22/2011 08625 HOPKINS POLICE ASSOCIATION I-038PR 12-17-11 MONTHLY DUES R 12/22/2011 I-038PR 12-3-2011 MONTHLY DUES R 12/22/2011 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 12-17-11 PAYROLL DEDUCTION R 12/22/2011 I-059PR 12-3-2011 PAYROLL DEDUCTION R 12/22/2011 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 12-17-11 PAYROLL WITHHOLDING R 12/22/2011 I-083PR 12-17-11 PAYROLL DEDUCTION R 12/22/2011 27284 IFP TEST SERVICES I-2289 POLICE: EVAL - LAMBERT R 12/22/2011 28189 INSTY PRINTS I-90544 HPD: B'NESS CARDS - JOHNSON R ;2/22/2011 I-90560 HPD: B'NESS CARDS, WHITE R 12/22/2011 PAGE: 28 INVOICE CHECK CHECK AWNT AMOUNT DISCOUNT NO STATUS 3,709.73 083780 3,709.73 402.96 083781 402.96 5,659.33 083782 5,659.33 111.49 083783 555.05 083783 1,409.02 083783 445.66 083783 2,521.22 75.85 083784 75.85 255.00 083785 255.00 932.06 083786 90 231.00 083787 264.00 083787 495.00 380.00 083788 380.00 083788 760.00 453.36 083789 597.13 083789 1,050.49 445.00 083790 445.00 43.32 083791 43.32 083791 86.64 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT PAGE: 29 VENDOR S$T:'O1 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 09534 INTERSTATE BATTERY SYSTEM OF M I-60032304 GAR INV: #533, 2 3SP -MHD R 12/22/2011 217.92 083792 I-60032383 GAR INV: 0204, BATTERY R 12/22/2011 191.25 083792 409.17 28214 INTL CHEMTEX LLC I-10663 MUNI BLDG: LOOPGUARD, TEST KIT R 12/22/2011 301.82 083793 301.82 11583 KONE INC I-220781848 PW: MAINT 12/01-02/29/12 R 12/22/2011 163.89 083794 163.69 28268 OLIVER T KRAUSE I-20111215 HSC: PIANO PLAYING 12-15 R 12/22/2011 50.00 083795 50.00 12060 RAYMOND F LAUDENBACH I-20111215 HPD: TUITION REIMBURSE R 12/22/2011 863.50 083796 863.50 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 12-17-11 MONTHLY DUES R 12/22/2011 227.64 083797 1-025PR 12-3-2011 MONTHLY DUES R 12/22/2011 227.64 083797 455.28 28532 LIFE LINE TRAINING LTD I-20111201 FEMALE ENFORCERS TRAINING R 12/22/2011 436.00 083798 436.00 529 KRIS LUEDKE I-20111211 REIMB MILEAGE FOR MEETINGS R 12/22/2011 42.18 083799 42.18 1 MARTY OLSZOWKA I-20111219 MARTY OLSZOWKA R 12/22/2011 1,166.50 083800 1,166.50 13167 MENARDS - EDEN PRAIRIE I-88030 MUNI BLDG: AUD/VID SHELF, OUTL R 12/22/2011 80.89 083801 80.89 13178 METROPOLITAN COUNCIL ENVIRONME I-0000976502 MWCC R 12/22/2011 93,683.73 083802 93,683.73 13192 METROPOLITAN FORD I-478553 GAR INV: #217, PLGS, BOOT, GSK R 12/22/2011 71.92 083803 71.92 13354 MINNESOTA BENEFIT ASSOCIATION I-140 1/2012 January premium R 12/22/2011 200.68 083804 200.68 13303 MINNESOTA SHREDDING LLC I-0253744521 POLICE: SHREDDING R 12/22/2011 51.00 083805 51.00 0 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 64.85 083806 BANK: APBNK WELLS FARGO NA 083807 478.40 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,000.07 105.72 083809 40.62 083809 CHECK VENDOR I.D. NAME STATUS DATE 27435 64.13 MINUTEMAN PRESS OF RICHFIELD 64.13 083810 I-45698 ARTS: 500 B'NESS CARDS - ARNDT R 12/22/2011 27880 083811 MORECOM INC • I-6282 COUNCIL CHAMBERS PROJECT R 12/22/2011 14188 2,247.93 MAIL FINANCE INC 083814 23.68 I -N2941342 LEASE: JAN - FEB R 12/22/2011 15447 3,940.00 ALAN KRATTLEY 3,940.00 391.21 083817 I-11046 TREES: 1 BX 2.5 OIL R 12/22/2011 I-11091 TREES: (2) BLADES R 12/22/2011 15521 ON SITE SANITATION I -A-443561 DISPOSAL: YARD WASTE SITE R 12/22/2011 I -A-443594 DISPOSAL: INTERLACHEN PARK R 12/22/2011 I -A-443595 DISPOSAL: HRLY HPKNS PARK R 12/22/2011 I -A-443596 DISPOSAL: HILLTOP PARK R 12/22/2011 I -A-443653 DISPOSAL: OASIS BIKE PARK R 12/22/2011 15682 ORKIN EXTERMINATING I-69957026&DEC DEPOT: NOV & DEC SERVICE R 12/22/2011 16050 PAPCO INC I-68472 ARTS: SENSOR PAPER BAGS R 12/22/2011 28186 PERSONNEL DECISIONS INT'L CORP I-1101209927 POLICE: SGT PROMOTION WORK R 12/22/2011 04573 QUALITY RESOURCE GROUP INC I-0676156 OFF INV: 6x9 BOOKLET ENVELOPES R 12/22/2011 I-0677001 UB: SHIP ENVELOPES & BILLS R 12/22/2011 18154 RECALL - TOTAL INFORMATION MGM I-1071301998 RECORD: RETENTION PRD - DEC R 12/22/2011 18817 RUTLEDGE CONSTRUCTION CO 2-7534 PEG: BARRIER CABLE REPAIRS R 12/22/2011 19004 SAMARITAN TIRE COMPANY I-133085 GAR INV: #217, TIRES R 12/22/2011 I-133424 GAR INV: #211, TIRES R 12/.^_2/2011 PAGE: 30 INVOICE CHECK CHECK 0 AMOUNT DISCOUNT NO STATUS AMOUNT 64.85 083806 64.85 478.40 083807 478.40 1,000.07 083808 1,000.07 105.72 083809 40.62 083809 146.34 85.51 083810 64.13 083810 64.13 083810 64.13 083810 64.13 083810 342.03 235.36 083811 235.36 • 87.70 083812 87.70 2,247.93 083813 2,247.93 605.46 083814 23.68 083814 629.14 104.96 083815 104.96 3,940.00 083816 3,940.00 391.21 083817 350.12 083817 741.33 • 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT VENDOR SBT:'O1 City of Hopkins STATUS AMOUNT 680.00 BANK: APBNK WELLS FARGO NA 083818 800.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 311.00 38.48 �ENDOR I.D. NAME STATUS CHECK DATE 083821 90.41 1,327.16 083822 1,327.16 28309 083823 SCOTT COUNTY TREASURER 66.60 083824 66.60 I-IN8151 POLICE: OCT & NOV TRAINING R 12/22/2011 083826 I-IN8167 POLICE: SEPT TRAINING R 12/22/2011 28240 083828 SESAC LLC 288.00 083829 I-3429362 2012 MUSIC LICENSE R 12/22/2011 19520 SNAP PRINT INC 083829 603.20 25.10 I-57840 DEPOT: ADMIT TICKETS R 12/22/2011 19618 DEBORAH SPERLING I-20111219 REIMB FOR HOLIDAY PARTY R 12/22/2011 26975 SPRINT I-387183315-121 PD/FD/PKG/IT: PHONES NOV - DEC R 12/22/2011 19752 STAGES THEATRE COMPANY I-20111207 ARTS: NOVEMBER PHONES R 12/22/2011 27156 JESSICA THOMAS I-20111219 REIMB: MILEAGE RICE COUNTY R 12/22/2011 20560 TOLL GAS & WELDING SUPPLY • I-375509 EQUIP: ALUM OXIDE, CTOFWHEL R 12/22/2011 27827 TWIN CITIES PUBLIC TELEVISION I-SPNO02642 ARTS: NOVEMBER ADVERTISING R 12/22/2011 20803 TUTTLE HOPKINS RECREATION INC I-1011 2011 HOLIDAY PARTY R 12/22/2011 20883 TWIN CITY GARAGE DOOR INC I-360399 FIRE: SPRINGS, CABLE, LIFT CHG R 12/22/2011 21523 UNION LOCAL 49 I-006PR 12-17-11 MONTHLY DUES R 12/22/2011 I-006PR 12-3-2011 MONTHLY DUES R 12/22/2011 I-079PR 12-17-11 MONTHLY DUES R 12/22/2011 1-079PR 12-3-2011 MONTHLY DUES R 12/22/2011 21529 UNITED WAY I-007PR 12-17-11 PAYROLL DEDUCTION R 12/22/2011 I-007PR 12-3-2011 PAYROLL DEDUCTION R 12/22/2011 • PAGE: 31 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 680.00 083818 120.00 083818 800.00 311.00 083819 311.00 38.48 083820 36.48 90.41 083821 90.41 1,327.16 083822 1,327.16 163.82 083823 163.82 66.60 083824 66.60 180.75 083825 180.75 950.00 083826 950.00 424.27 083827 424.27 1,694.28 083828 1,694.28 288.00 083829 288.00 083829 13.60 083829 13.60 083829 603.20 25.10 083830 25.10 083830 50.20 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT PAGE: 32 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9991) CHECK INVOICE CHECK CHECK VENDOR Z.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 22167 VERIZON WIRELESS I-2668291434 HAZ MAT: CNNCTN CRUS 11-12 R 12/22/2011 199.70 083831 199.70 22337 VISIONAIR I-IVC4002269 HPD: 2012 SOFTWARE SUPPORT R 12/22/2011 43,343.38 083832 43,343.36 25080 XCEL ENERGY I-20111222 STS/DPT/FD: ELECT 10-11/11-12 R 12/22/2011 14,274.92 083833 14,274.92 11009 RON KASSA CONSTRUCTION, INC I -AP #2 - FINAL CONST EXP 004: FINAL SDWLK/ALL R 12/22/2011 17,921.03 083834 17,921.03 25080 XCEL ENERGY I -20111222 -DEPOT DEPOT ELECTRIC 6/27-11/22 R 12/22/2011 1,879.32 083835 1,879.32 01004 AAA I-20111220 REG FREIGHTLINER M2106V R 12/29/2011 5,150.41 083836 5,150.41 28201 CORVAL CONSTRUCTORS INC I-794927 PAV: REFRIGERATION WORK R 12/29/2011 2,172.20 083837 2,172.20 01493 AMERICAN PRESSURE, INC I-67084 GAR INV: 55 GALS GRLA WASH R 12/29/2311 821.76 083838 82 I* 01523 EARL F. ANDERSEN, INC I -0097967 -IN STS: STEEL BANDING RL R 12/29/2011 374.15 083839 374.15 02012 BATTERIES PLUS I-018-255418 PW: 12V BATTERY, 7AH R 12/29/2011 21.36 083840 21.36 02326 TAKE ONE ENTERPRISES I-20111129 ARTS - CATERING: M BALL SHOW R 12/29/2011 128.25 083841 128.25 27297 CAR QUEST AUTO PARTS STORES I-6976-176918 STS: XBO ANTI SPLATTER R 12/29/2011 6.73 083842 6.73 28534 NATALIE CARROLL I-20111223 HPD: '11 ALCOHOL COMP CHECKS R 12/29/2011 150.00 083843 150.00 28431 -- CBEYOND INC I-12743845 PRI #1 NOV - DEC R 12/29/2011 652.96 083844 I-21756428 PRI 42- NOV - DEC R 12/29/2011 605.18 083844 1,258.14 0 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT PAGE: 33 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 �NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 17806 QWEST CORP I-20111229 9096/8501/3321: DEC - JAN PHON R 12/29/2011 1,515.57 083845 1,515.57 1 COACH JONNYS PROS OF THE ROPE I-20111220 COACH JONNYS PROS OF THE ROPE: R 12/29/2011 75.00 083846 75.00 26951 COMCAST I-20111205 PAV: INTERNET 12-01 R 12/29/2011 65.31 083847 65.31 03713 KELLY CRONK I-20111222 SAFETY SUGGESTION AWARD R 12/29/2011 100.00 083848 100.00 28209 CTM SERVICES I-1458 PAV: REPAIR 2002 OLYMPIA R 12/29/2011 619.00 083849 619.00 1 DAN DUNN 1-20111223 DAN DUNN: R 12/29/2011 130.00 083850 130.00 04217 DISCOUNT STEEL INC I-01737513 PARKS: FLT EXP METAL R 12/29/2011 491.63 083851 491.63 04521 DNR SCREEN PRINTING, INC I-DNR00074438 2011 SCHOOL PATROL T SHIRTS R 12/29/2011 477.79 083652 477.79 04819 TED DUEPNER I-20111220 DEPOT: CELL PHN 11-12 R 12/29/2011 30.00 083853 30.00 06336 FIRST HOSPITAL LABORATORIES IN 1-00479784 PW: RNDM/PRE EMP DRG TEST R 12/29/2011 74.95 083854 74.95 06567 FORCE AMERICA I-01376047 GAR INV: #314, 312, HARNESS R 12/29/2011 141.11 083855 141.11 07562 W W GOETSCH ASSOC I-86090 SEWER: SUBMRSBL PUMPS/MOTORS R 12/29/2011 21,189.04 083856 21,189.04 07681 W. W. GRAINGER, INC I-9703836321 EQUIP: DRILL SET, SHRPNR R 12/29/2011 521.54 083857 I-9705355684 MUNI BLDG: BALLAST, LAMPS, AMM R 12/29/2011 342.15 083857 863.69 08192 HENNEPIN COUNTY TREASURER I-20111223 TIF 1-3 SETTLEMENT- 2007-11 R 12/29/2011 33,914.72 083858 33,914.72 • 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 6,142.00 083859 BANK: APBNK WELLS FARGO NA 083860 DATE RANGE: 0/00/0000 THRU 99/99/9999 178.77 11.47 083861 45.90 083861 CHECK VENDOR I.D. NAME STATUS DATE 08186 10.64 HENNEPIN COUNTY ACCOUNTS RECEI 99.87 530.00 083862 I-1000009895 NOVEMBER PRISONERS R 12/29/2011 08336 083863 HIRSHFIELDS 298.23 083864 20 I-032293921 PARKS: PAINT/PAINT SUPPS R 12/29/2011 083866 I-032294040 ARTS: EGGSHELL WHITE PAINT R 12/29/2011 08627 083866 HOME DEPOT CREDIT SERVICES 150.00 083867 150.00 I-1075828 FIRE: U POST, CONNECTORS R 12/29/2011 083869 I-1076298 FIRE: 12 FT STFITP R 12/29/2011 I-2070567 FIRE: VELCRO R 12/29/2011 I-6580175 SEWER: 1 X 2 GAL NIPPLE R 12/29/2011 I-9582251 MUNI: FLAT ELBOW R 12/29/2011 08603 HOPKINS ROYAL CUISINE I-12937 HAC: NOVEMBER 10TH FOOD R 12/29/2011 I-12955 HAC: NOV 22ND FOOD R 12/29/2011 09534 INTERSTATE BATTERY SYSTEM OF M I-60032624 GAR INV: #901, 31 -ECL R 12/29/2011 28214 INTL CHEMTEX LLC I-10711 HAC: MF 68-05 BOILER TREATMENT R 12/29/2011 10004 J.R.S ADVANCED RECYCLERS I-77422 CRBSD: PW - HEATER, MICROWAVE R 12/29/2011 11327 KILLMER ELECTRIC CO INC I-73130 STS: REPAIR AT 11TH AVE N R 12/29/2011 I-73131 STS: 9TH AVE N ALLEY REPAIR R 12/29/2011 I-73132 STS: 9TH AND IST ST REPAIR R 12/29/2011 28536 DILLON KUCZMARSKI I-20111223 HPD: '11 ALCOHOL COMP CHECKS R 12/29/2011 12009 J. H. LARSON COMPANY I -S100017163.001 STREETS: IGNITOR, CR & COIL R 12/29/2011 13048 MASTER CRAFT LABELS INC I-142436 POLICE/FIRE: ALARM LABELS R 12/29/2011 27608 MCAFEE I-94784802 IT: DECEMBER SERVICE R 12/29/2011 PAGE: 34 INVOICE CHECK CHECK 0 AMOUNT DISCOUNT NO STATUS AMOUNT 6,142.00 083859 6,142.00 150.46 083860 28.31 083860 178.77 11.47 083861 45.90 083861 29.90 083861 1.96 083861 10.64 083861 99.87 530.00 083862 575.00 083862 1,105.00 362.15 083863 362.15 298.23 083864 20 50.00 083865 50.00 225.00 083866 190.87 083866 674.58 083866 1,090.45 150.00 083867 150.00 226.65 083868 226.65 701.30 083869 701.30 377.30 083870 377.30 • 12/29/2011 10:28 AM r A/P HISTORY CHECK REPORT VENDOR SET:'O1 City of Hopkins 2,114.00 083871 BANK: APBNK WELLS FARGO NA 159.56 36.25 DATE RANGE: 0/00/0000 THRU 99/99/9999 36.25 5,811.12 083874 5,811.12 62.99 083875 CHECK ONDOR I.D. NAME STATUS DATE 13098 54.48 SUE MCLEAN & ASSOCIATES, INC 54.48 87.25 083879 I-20112121 ARTS: SETTLMNT- MARCIA BALL R 12/29/2011 13192 083881 METROPOLITAN FORD 190.00 083881 380.00 I-478717 GAR INV: #803, SOCKET, LAMP, W R 12/29/2011 13437 MINN DEPT OF ADMIN: OFFICE OF 083883 36.00 65.41 I -W11110768 PD: NOV LANG LINE R 12/29/2011 27880 MORECOM INC I-6275 COUNCIL CHMBRS UPGRADE R 12/29/2011 14163 NELSON MEATS & BAKERY I-758198 COUNCIL: CAKE - RB, BR DEPART R 12/29/2011 14571 HSBC BUSINESS SOLUTIONS I-36470 H2O: CABLE TIES- METER UPGRDE R 12/29/2011 15447 ALAN KRATTLEY I-11074 TREES: (23) PARTS R 12/29/2011 28335 OMNI OFFICE PRODUCTS INC I-349439 HAC: TAPE - BULK R 12/29/2011 10516 CHRISTOPHER PETERSON I-20111229 REIMB FUEL/MEALS - ROCHESTER R 12/29/2011 16166 'PETTY CASH I-20111227 PETTY CASH: PUB WORKS R 12/29/2011 16$65 POSTMASTER I-20111120 RENEW STANDARD MAIL #21 PERMIT R 12/29/2011 I-20111128-1 RENEW N'NESS REPLY 364000 R 12/29/2011 16702 STANLEY RIEGERT I-99877 PAV: BLADE, TIRE & WHEEL R 12/29/2011 16686 PRINTERS SERVICE, INC I-256943 PAV: ICE KNIFE SHARPENING R 12/29/2011 I-257056 PAV: ICE KNIFE SHARPENING R 12/29/2011 26912 QUALITY PROPANE I-80684 PAV: PROPANE R 12/29/2011 • PAGE: 35 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2,114.00 083871 2,114.00 159.56 083872 159.56 36.25 083873 36.25 5,811.12 083874 5,811.12 62.99 083875 62.99 64.34 083876 64.34 30.74 083877 30.74 54.48 083876 54.48 87.25 083879 87.25 132.41 083880 132.41 190.00 083881 190.00 083881 380.00 193.21 083882 193.21 18.00 083883 18.00 083883 36.00 65.41 083884 65.41 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 175.49 083885 BANK: APBNK WELLS FARGO NA 083886 150.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,349.50 46.47 083888 46.47 813.22 083889 CHECK VENDOR I.D. NAME STATUS DATE 18164 53.48 RED WING SHOES 0 75.98 083893 I-00268000943 STREETS: FOOTWEAR- HANSEN R 12/29/2011 26535 083894 CELESTE RIGELMAN 75.00 083895 75.00 I-20111223 HPD: '11 ALCOHOL COMP CHECKS R 12/29/2011 19037 SAFE KIDS NW METRO MPLS 083896 124.22 798.00 I-20111223 POLICE: PURCHASE BIKE HELMETS R 12/29/2011 27124 SHERWIN WILLIAMS I-7773-8 STS: PAINT, 1354T104 R 12/29/2011 26975 SPRINT I-936887593-033 HAZ MAT/FIRE CELLS: NOV- DEC R 12/29/2011 19771 STATE SUPPLY COMPANY I-409639 HAC: CBXC VLV STM RELIEF R 12/29/2011 19715 STEINER & CURTISS PA I-13727 NOVEMBER STEINER R 12/29/2011 27458 STREET FLEET INC I-288797 ARTS: DELIVER SIGNAGE R 12/29/2011 19777 STREICHERS I-IB91108 FIRE: SHORTS R 12/29/2011 19821 SUN NEWSPAPERS I-1353197 CITY CLERK: PUB ORD 2011-1040 R 12/29/2011 I-1353198 CITY CLERK: PUB ORD 2011-1041 R 12/29/2011 1 TODD WIND I-20111215 TODD WIND: R 12/29/2011 20560 TOLL GAS & WELDING SUPPLY I-376486 GAR INV: GUIDE - STAND OFF R 12/29/2011 I-376487 GAR INV: SUIDE STD OFF R 12/29/2011 I-376488 GAR INV: GLOVES, NOZZLE, SPRY R 12/29/2011 20571 TOTAL MUSIC SYSTEMS INC I-20111217-3884 ARTS: EQUIP WITH TECH R 12/29/2011 28002 UHL COMPANY I-8135 PD: SVC CALL - AUDIO - INT RM R 12/29/2011 . PAGE: 36 INVOICE CHECK CHECK 0 AMOUNT DISCOUNT NO STATUS AMOUNT 175.49 083885 175.49 150.00 083886 150.00 1,349.50 083887 1,349.50 46.47 083888 46.47 813.22 083889 813.22 253.22 083890 253.22 3,898.00 083891 3,898.00 53.48 083892 0 75.98 083893 75.96 57.20 083894 57,20 083894 114.40 75.00 083895 75.00 22.00 083896 65.98 083896 36.24 083896 124.22 798.00 083897 798.00 166.00 083898 166.00 7 12/29/2011 10:28 AM A/P HISTORY CHECK REPORT VENDOR S8T:`01 City of Hopkins 1 DRAFTS: BANK: APBNK WELLS FARGO NA NON CHECKS: 0 DATE RANGE: 0/00/0000 THRU 99/99/9999 128.69 VOID CREDITS ERRORS: 0 OAL 59.95 VENDOR SET: 01 BANK: APBNK TOTALS: 484 CHECK NDOR I.D. NAME STATUS DATE 27091 2,709.00 BENJAMIN MERCER WALKER III 083905 145.00 81.90 I-20111222 HAC: ENHANCED FIT INSTRUCTOR R 12/29/2011 72.80 I-20111222-1 HAC: FIT FOCUS INSTRUCTOR R 12/29/2011 26160 120.00 ZEE MEDICAL SERVICE 083910 104.75 I-544180675 PW: MEDICAL/1ST AID SUPPLIES R 12/29/2011 26951 COMCAST I-20112119 FIRE: INTERNET 12/29-01/28 R 12/29/2011 28141 THOMAS CONRAD I-20111228 REIMB 2012 LICENSE RENEWALS R 12/29/2011 06446 FLEX COMPENSATION, INC I-Hopkins -2012 2012 flex benefit support R 12/29/2011 08176 HENNEPIN COUNTY TREASURER I-120611-1 2012 AUTO MARK MAINT R 12/29/2011 13385 MINNESOTA ICE ARENA MANAGERS A I-1842 2012 MEMBERSHIP - D OLSON R 12/29/2011 19520 SNAP PRINT INC 0 I-58284 HAC: JAN HAPPENINGS PRINT R 12/29/2011 19766 STAR TRIBUNE MEDIA INTERMEDIAT I-20111218-FIRE FD: SUB #10720740 JAN - APR 12 R 12/29/2011 27230 TYLER TECHNOLOGIES I-025-34963 UB PAY IMPORT 2012 MAINT R 12/29/2011 21536 UNIVERSITY OF MINNESOTA I-20111219 56TH ANNUAL CONF - LUCHT R 12/29/2011 16166 PETTY CASH I-20111229-ch PETTY CASH - CITY HALL R 12/29/2011 * * T OT ALS * * NO REGULAR CHECKS: 480 HAND CHECKS: 1 DRAFTS: 0 EFT: 0 NON CHECKS: 0 VOID CHECKS: 3 VOID DEBITS 128.69 VOID CREDITS ERRORS: 0 OAL 59.95 VENDOR SET: 01 BANK: APBNK TOTALS: 484 BANK: APBNK TOTALS: 484 REPORT TOTALS: 484 PAGE: 37 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 231.00 083899 1,214.29 245.00 083899 476.00 128.69 083900 128.69 59.95 083901 59.95 90.00 083902 90.00 670.00 083903 670.00 2,709.00 083904 2,709.00 145.00 083905 145.00 81.90 083906 81.90 72.80 083907 72.80 633.59 083908 633.59 120.00 083909 120.00 104.75 083910 104.75 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 898,016.24 0.00 894,235.04 1,214.29 0.00 1,214.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,781.20CR 3,781.20CR 0.00 895,449.33 0.00 895,449.33 895,449.33 0.00 895,449.33 895,449.33 0.00 895,449.33 12/29/2011 10:28 AM VENDOR SET: 01 -City of Hopkins VENDOR: ALL BANK CODES: All FUNDS: All CHECK SELECTION A/P HISTORY CHECK REPORT SELECTION CRITERIA • PAGE • 38 CHECK RANGE: 083923 THRU 083910 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 0 •