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Memo- Ratify Checks Issued in January 20120 LJ U CITY OF HOPKINS MEMORANDUM FINANCE DEPARTMENT Date: January 26, 2012 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in January 2012 The checks issued in January 2012, were numbers 083911 through 084227 for a total distribution of $559,897.15. 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. 1/26/2012 11:02 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,216.76 083911 BANK: APBNK WELLS FARGO NA 083912 142.04 DATE RANGE: 0/00/0000 THRU 99/99/9999 2,187.33 2,042.81 083914 2,042.81 186.24 083915 CHECK ONDOR I.D. NAME STATUS DATE 16565 658.13 POSTMASTER 658.13 6,675.00 083918 I-20120105 JAN UTIL BILLS & HIGHLIGHTS R 1/04/2012 28422 083919 USBANCORP EQUIPMENT FINANCE IN 1,987.88 083920 1,987.88 I-20120104 LATE FEE: LEASES - ART, FD, CH R 1/05/2012 01 493 59.95 AMERICAN PRESSURE, INC 083923 181.84 37.41CR I-67124 PW: INSTALL TROLLEY SYSTEMS R 1/05/2012 011600 340.67 083924 APACHE GROUP 173.67 083924 572.52 I-153876 MAINT INV: TOWELS, TISSUE R 1/05/2012 01722 ASPEN EQUIPMENT CO I-10094889 GAR INV: HYDRAULIC PUMP R 1/05/2012 I-10095001 GAR INV: LINCH PIN, STAND LOCK R 1/05/2012 27359 TARA BEARD I-20120104 REIMB MILEAGE/PKG - 4TH QRTR R 1/05/2012 02162 BECKER ARENA PRODUCTS, INC I-00087289 PAV: ARENA PARTS & SUPPS R 1/05/2012 02563 BOLTON & MENK, INC CONST EXP: 010 - 2011 ST IMPVM R 1/05/2012 01-0144183 I-0144189 CONST EXP 110, 2012 IMPVMNTS R 1/05/2012 1 BRIANNA OZANNE I-20111229-1 BRIANNA OZANNE R 1/05/2012 0 001 CADD/ENGINEERING SUPPLY I-265197 4TH QUARTER LEASE PAYMENT R 1/05/2012 0 036 ARTHUR CARLSON I-20120103 INSPECTIONS: DEC MILEAGE R 1/05/2012 2E951 COMCAST I-20111213 ARTS: INTERNET 12-01 R 1/05/2012 O 524 ENTENMANN-ROVIN CO I -0076668 -IN PD: DOME BADGES - SERGEANT R 1/05/2012 O 002 FACTORY MOTOR PARTS CO C-1-3791105 GAR INV: RTN STRTR MOTOR ASY R 1/05/2012 I-1-6797676 GAR INV: #212, DRIVE AXELS R 1/05/2012 I-69-055893 GAR INV: #212, ROTOR, PADS R 1/05/2012 I-69-056185 GAR INV: #217, PADS/ ROTOR AS R 1/05/2012 PAGE: 1 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,216.76 083911 1,216.76 142.04 083912 142.04 2,187.33 083913 2,187.33 2,042.81 083914 2,042.81 186.24 083915 39.05 083915 225.29 43.30 083916 43.30 658.13 083917 658.13 6,675.00 083918 2,647.50 083918 9,322.50 262.50 083919 262.50 1,987.88 083920 1,987.88 119.88 083921 119.88 59.95 083922 59.95 181.84 083923 181.84 37.41CR 083924 95.59 083924 340.67 083924 173.67 083924 572.52 1/26/2012 11:02 AM CHECK .:.-... -![ECK RFPOR': VENDOR SET: 01 City of Hop2L.s 1,068.75CR BANK: APBNK WELLS FARGO NF, ',379.15 DATE RANGE: 0/00/0000 THRU 99/99/9999 63.9-- 083926 04.98 Ci. i:;CK VENDOR I.D. NAME 07081 083926 GCR MPLS TRUCK TIRE CNTR 3'.25 083926 C-520-4872 CRE^'T IN'. 52-4-'C2 083926 i-520-5136 GAR INV: HWK PVS s; 99v 07681 083926 W. W. GRAINGER, INC 60.60 081,926 I-6713005198 FD/FW/MUNI: P_DA.PIE�l, 08392E I-9702655771 FIRE: LEANT- / SRF:'ISL'.P. 1,946.37 "13 2.12 I-9705870674 WATER: EL -,CT B.S!,'�At,':' 1/05/�' � 083928 I-9705942473 PW: P. -L °,.ST • 1-9706513570 MUNI 97].81 I-9707609732 FIRE: CARIIIP'L' 1�P ..S'a:c L1'_ /'2i2 083930 I-9707737194 PARKS: CFIL'P:G 08393' 42.32 I-9710872517 MUNI 435.00 1(11.0; i-9713678267 Pw: r. 083934 i-9713721240 PAV: -;,S DTCTR., N:'! o!',.,. - ., � ...i._ 562.50 I-97145431374 PA,;: -RAI 27415 ICC I-20111227 REG 3 09583 INFrN-Tr WIRELESS I-30832 HPD: TRAVEL CHARGFR I/CS/201;. 11013 KATH FUEL OTT- SER`✓:CF. I-350929 GAR INV: BULK GREASE, OIr. I-352021 GAR INv: 42 GRE:ASF 27360 CHRISTOPHER KE,_RNEi I-20120108 INSPECTIONS:L3L:4 1 KEV1'i I-20111221 KEVIN 1 LISA :ER;IG I-20111229-5 LISA 27592 MARK LUCH I-20120103 INSPEC'TiONs: 27963 I-20111229 ARTIS'; PnR'T=rN LF I-20111229 MIc!in.GL Sc!IM'DT INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS T 1,068.75CR 083925 ',379.15 083925 310.40 63.9-- 083926 04.98 083926 279.37 083926 083926 3'.25 083926 49.21 083926 _SZ -43 083926 64.77 083926 60.60 081,926 28.8 08392E -�. 083926 1,946.37 "13 2.12 08392, 53-.2,n 90.88 083928 80.88 • 083979 97].81 083929 2,058.55 :9.43 083930 1-9.43 -.- 08393' 42.32 083932 435.00 1(11.0; 083933 101.01 083934 75.00 56- 083935 562.50 0 1/26/2012 11:02 AM A/P HISTORY CHECK REPORT VE DOR SET: 01 City of Hopkins 247.59 12.02 B K: - APBNK WELLS FARGO NA 083938 1,000.00 DA E RANGE: 0/00/0000 THRU 99/99/9999 19.23 083940 19.23 475.00 083941 475.00 66.05 CHECK 66.05 DOR I.D. NAME STATUS DATE 13437 129.07 083945 MINN DEPT OF ADMIN: OFFICE OF 225.41 083946 4,973.56 I -W11110714 NOV TELECOM SERVICE R 1/05/2012 13412 32.20 083948 MINNESOTA TROPHIES 101.68 083949 101.66 I-106622 PAV: ENGRAVING R 1/05/2012 13962 LARRY J MYERS I-20111228 DECEMBER HEALTH INSPECTIONS -R 1/05/2012 14160 NEXTEL WEST CORP. I-321505124-109 PW CELLS: 11/15 - 12/14 R 1/05/2012 14571 HSBC BUSINESS SOLUTIONS I-38059 GAR INV: BALL/COUPLER R 1/05/2012 15526 ONSITE MEDICAL SERVICE INC I-10626 HEARING TEST - 08/31/11 R 1/05/2012 16037 ELIZABETH PAGE I-20120104 INSPECTIONS: DECEMBER MILEAGE R 1/05/2012 I 050 PAPCO INC I-68666 ARTS: REPAIR SM EXTRACTOR R 1/05/2012 801 PUMP & METER SERVICE, INC I-16758-17588SO GAR INV: AIR MTR REPAIR KIT R 1/05/2012 2E912 QUALITY PROPANE I-81245 PAV: PROPANE R 1/05/2012 0,573 QUALITY RESOURCE GROUP INC I-0679660 W-2 AND 1099 - PAYROLL R 1/05/2012 I-0679730 ENVELOPES/LETTERHEAD - PD, CH R 1/05/2012 O 568 RESOURCE WEST I-20111230 DONATION - GINGERBREAD HS PJCT R 1/05/2012 1 RICK LUNDGREN I-20120103 RICK LUNDGREN R 1/05/2012 1 762 ST PAUL STAMP WORKS, INC I-243495 POLICE: ANIMAL TAGS R 1/05/2012 • PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 247.59 083936 247.59 12.02 083937 12.02 1,000.00 083938 1,000.00 911.87 083939 911.87 19.23 083940 19.23 475.00 083941 475.00 66.05 083942 66.05 116.84 083943 116.84 94.85 083944 94.85 129.07 083945 129.07 225.41 083946 4,973.56 083946 5,198.97 209.25 083947 209.25 32.20 083948 32.2C 101.68 083949 101.66 1/26/2012 11:02 AM CHECK CHECK 2%;� :.=t>1 .`RY CiIEC REFORT VENDOR SET: 01 City of Hopkins 113.62 BANK: APBNK WELLS FARGO NA 160.00 DATE RANGE: 0/00/0000 THRU 99/99/9(499 43E.03 VENDOR I.D. NAME , 083953 20560 TOLL (1.o & WELDING SUPPLY 85. :i'?CR I-376361 PARKS: CUTOFF [a'HI. CFP PUP '3-3 20887 083975 TWIN CI'.Y WA"PEP. CLINIC 083956 I-1884 WATER: NOVEMBER TESTING R 1/05/:.012 22167 39].50 VERIZO'7 v, R-:L::SS 391.50 _,02x.00 I-2674834775 CITY i -.ALL CELLS: 6e 20163 083960 10,0C) L;AFEs CHAPTER 083961 I-20120103 2012 ­sER.SHIP I/o. 20163 . ...7 10, 083962 3,500.00 M -CHECK - ,. .,._.,. ..... ..,.... 28422 US I-193227881 26951 COP;C:. I-20111223 PD: 04561 ROBE.< D!)I,F I -Jan 2012 Jan,..-- Ing 27491 f I:.:-. ,. I-20120103 1H1:: 1 08045 DAVT,'� F I -Jan 2012 08576 HOPR1N_ .L. Rn,IE_ .._s.,.. I-027PR 12-31-11 MONTll:.'_ Cf.S .. 1;95/20"2 27415 ICC I _7.7.: S I-20111219 201E 09084 ICMA :."Ih:.;,RE:, I-053PR 12-31-11 PAYRur I-083PR 12-31-11 PAiR%l 28538 I-20111229 ARTS: FF- PAGE: 4 i N111110i CE CHECK CHECK 'ISCODNT v0 STA"CS 113.62 083950 113.82 160.00 083951 160.00 43E.03 083952 436.03 , 083953 85.0!' 093953 85. :i'?CR 083959 996.91 '3-3 083975 �_s.5_' 3x1..50 083956 36 ._,. 083957 1,050.00 39].50 083958 391.50 _,02x.00 083959 1,020.00 6e 083960 665.00 083961 08396.1 1,050.49 . ...7 083962 3,500.00 0 1126/2012 11:02 AM A/P HISTORY CHECK REPORT VE DOR SET: 01 City of Hopkins 391.50 391.50 BANK: 391.50 APBNK WELLS FARGO NA 083965 300.00 DANE RANGE: 0/00/0000 THRU 99/99/9999 3,750.00 083967 3,750.00 365.03 083968 365.03 3,313.13 CHECK 3,313.13 DOR I.D. NAME STATUS DATE 12321 1,515.73 083972 JAMES LIDDY 1,669.03 083973 1,669.03 85.00 I -Jan 2012 January ins reimbursement R 1/05/2012 13019 240.00 083976 PATRICK MALONE 25.34 083977 25.34 I -Jan 2012 January ins reimbursement R 1/05/2012 13327 MINNEAPOLIS RIFLE CLUB I-20111202 MEMBERSHIP: HILL, LAUDENBACH R 1/05/2012 14601 NPELRA I-GENELLIE28117 2012 MEMBERSHIP DUES R 1/05/2012 28539 UNIVERSAL ATTRACTIONS I-201112.29 PERF FEE 01/14/12 SHOW R 1/05/2012 27466 RICOH AMERICAS CORP I-414071811 HPD: MAINT 12/01-02/29 #2051SP R 1/05/2012 1$575 ROC, INC I-39005 CH/PD/PW: JANUARY CLEANING R 1/05/2012 1,730 STERICYCLE INC I-4003046384 YEARLY MED WASTE CHARGES R 1/05/2012 231 BRIAN SWENSON I-20120102 REIMB: FOOTWEAR/JACKET R 1/05/2012 2 044 WASHINGTON COUNTY FIN SERVICES i I-70975 2012 MOTOROLA COST ALLOCATION R 1/05/2012 2E427 ADVANCED IMAGING SOLUTIONS I-064916 QRTLY RD/MAINT: 12/23 - 03/23 R 1/05/2012 2 163 10,000 LAKES CHAPTER I-20120103-1 2012 CHAPTER MEMBERSHIP R 1/05/2012 2 540 OAK RIDGE COUNTRY CLUB I-20120106 POLICE RETREAT: 1/5/12 R 1/09/2012 l ROB GRAHAM I-20120110 ROB GRAHAM R 1/11/2012 0,206 AFLAC I-040PR 12-17-11 PAYROLL DEDUCTION R 1/12/2012 I-040PR 12-31-11 PAYROLL DEDUCTION R 1/12/2012 0 PAGE: 5 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 391.50 083963 391.50 391.50 083964 391.50 300.00 083965 300.00 150.00 083966 150.00 3,750.00 083967 3,750.00 365.03 083968 365.03 3,313.13 083969 3,313.13 651.60 083970 651.60 94.89 083971 94.89 1,515.73 083972 1,515.73 1,669.03 083973 1,669.03 85.00 083974 85.00 578.30 083975 578.30 240.00 083976 240.00 25.34 083977 25.34 083977 50.68 1/26/2012 11:02 AM CHECK CHECK CHECK REPORT VENDOR SET: 01 City of Hopk,.is 083978 100.00 BANK: APBNK WELLS FARGO NA 784.67 .,_ . CO DATE RANGE: 0/00/0000 THRU 99/99/9999 �J.00 083980 VENDOR I.D. NAME 60.00 I _K 01724 1,680.40 �_. I-2012-00320 79.95 28428 AMANDA BIRNSTEK3EL • � 083985 I-20120109 REIMB: POSTAGE - NEAL/LEANDRA R 1/12/202 27822 083987 BRAD -E_ NELSCN 583988 753.12 I-587 ARTS: -9ND JA',' ., -% 083990 I-588 ARTS. 3 02699 I-MN2012-HOP001 STS! _ 17806 QwF' '! 1-20120112 e4S. 27422 CITY I-DIO050088 ARTS: N TeDV'RT 2 6 951 I-20111216 03800 I -101X23760203 PW: I -101X23806907 DP,FOi S -'i 04188 DEP'.' I 1-20120106 RI.Nra: 05282 I-20120110 CI_, 05483 PF:' I-32870 .,_.... ,... .,.. .. _..., ..., 06002 F ,CT P ISI R t _0 I-69-056487 c0:'0= 06750 FS,I " _ i.,.,. - I -000494922 MT!',' ' 07175 I-16101 PAGE: 6 -N n: E CHECK CHECK .,.JN.' DISCOUNT NO STATUS Aar ,'T iOD.00 083978 100.00 784.67 083979 784.67 .,_ . CO 083980 �J.00 083980 800.00 083981 60.00 0Q3992 1,680.40 �_. 083984 79.95 083985 • � 083985 154.68 _..... 083986 688.00 083987 260.00 583988 753.12 083989 183.58 -% 083990 64.13 3 C 126/2012 11:02 AM A/P HISTORY CHECK REPORT VENDOR AMOUNT SET: 01 City of Hopkins 48.00 458.00 . BANK: 458.00 • APBNK WELLS FARGO NA 083994 75.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 6,171.00 083996 6,171.00 25.00 083997 25.00 21.50 CHECK WDOR 360.00 I.D. NAME STATUS DATE 08�75 140.00 084001 HOPKINS EMPLOYEE FUND 80.00 084002 80.00 1,000.07 I-20120109 COUNCIL H2O COOLER PARTICIPATI R 1/12/2012 09 04 084005 IAFC MEMBERSHIP RENEWAL 341.47 084006 341.47 I-20120105 2012 DUES - MACKEY/SANDON R 1/12/2012 09I536 INTL ASSOC OF ARSON INVESTIGAT I-31480 2012 MEMBERSHIP DUES - J PRITC R 1/12/2012 27718 LOCAL 49 TRAINING CENTER I-20120106 SWR: 3 APR CONFND SP TRAIN R 1/12/2012 27050 METRO CITIES I-438 2012 MEMBERSHIP DUES R 1/12/2012 13271 MINNESOTA DEPT OF PUBLIC SAFET I -2709500382011-M47 PW: ANNUAL HAZ MAT FEE R 1/12/2012 13294 MINNESOTA DEPT OF PUBLIC SAFET I-20120112 REG FEE - 2006 EXPLORER - DUI R 1/12/2012 13404 MINNESOTA STATE FIRE DEPARTMEN I-20120105 FIRE: 2012 MEMBERSHIP FEES R 1/12/2012 7037 MN STATE PATROL CMV I-20120110 2012 INSPECTION DECALS -16 R 1/12/2012 13603 MPELRA I-20120109 GENELLIE - REG FEB CONF R 1/12/2012 2':`d423 I. MPFF I I-20120105 FD: 2012 SVC DAY AT CAPITOL R 1/12/2012 11188 MAIL FINANCE INC I -N3006832 LEASE: FEB -MAR R 1/12/2012 2$374 PDMB I-10985 SUPPORT: 2/16/12 - 2/15/13 R 1/12/2012 1p699 PROGUARD SPORTS INC I-310921 PAV: MOUTHGUARDS, WHISTLES R 1/12/2012 R M COTTON COMPANY 1481 I -0078789 -IN FIRE: MOTOR ASSMBLY R 1/12/2012 PAGE: 7 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 48.00 083992 48.00 458.00 083993 458.00 75.00 083994 75.00 900.00 083995 900.00 6,171.00 083996 6,171.00 25.00 083997 25.00 21.50 083998 21.50 360.00 083999 360.00 32.00 084000 32.00 140.00 084001 140.00 80.00 084002 80.00 1,000.07 084003 1,000.07 419.76 084004 419.76 27.30 084005 27.30 341.47 084006 341.47 1/26/2012 11:02 AM ':ECK R�'.PCz? PAGE: 8 VENDOR SET: 01 City of Hopkin_, BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK CHECK VENDOR I.D. NAN,E _..,_:._ C:_YE .,.,JJT DISCOUNT NO STATUS I-20120109 RIK LUNDGREN 3 /1.'/201.^ 21.31 084007 21.31 28387 KATHERIN:; il!r;P.ESE SCI!KEIC;SR I-20120102 FIRE: ._n.N — Y;iGel R 1%12/:"S1Z 2,000.00 084008 2,000.00 19327 PATRiC_,^. NE',SO:d I-1036933 ADM:N 4 069009 37,41 19777 I-I886727 HPD: [") 084010 I-I890052 NPD: I-IB90068 HPC: 069010 2,249.97 19833 SUPF,R. I-31619 IT: C "P. P., .,,.._ .. :..-, �- _ x.66 Mi4011 86.66 28475 TIG_<R '; . I-2011-65760 ARi': DRi012 50.00 20560 TO'.;. I-378246 rgJi1 ;.59 084013 224.59 20889 I-77658 „N i IC;e CO 084014 25. 0 21525 UN1=:. 1.., _ I-20120105 2012 __ _ 3O.00 08401E 30.00 01763 AT&T I-20111231 POEIC 0^J'1'H 084016 90.59 02081 I-456 PD _-. I-518 PD: C-.-7, _... _ _.._ 089017 240.00 02197 BERT., I-IN-23095 CITY .'�t'<: P- RP C>":'d R /1:'.':=; 1" _0 . 094018 I-IN-23290 CIT]' ���.�'K: _ E3 �_:i _� 084018 I-OE-273469-1 ENGINi r' N,7: P-"SGS PGt :,r...... :. ".11_/':;1:. 53.49 08401.6 I-OE-273570-1 MON_,._.. r C�,F 084018 I-WO-737922-1 PD/AD' 1,, OFF .,.. 084018 I-WO-739482-1 DEPOT r�T' 200K 1;1Pi"i"." 33.43 084016 I-WO-739930-1 PD: E. I-WO-740509-1 PAV: I CAPS E;SS HJ,S, '. �._ Du.23 084018 I-WO-740529-1 CLERK. .. H?, P . ':!, ei'li UR7'.F: 089018 I-WO-740537-1 CITY C:,I:BK: WRIST 11-1 Si _!l i3`� 79 084018 I-WO-741799-1 PAV: , Tnr:K , : -� 084018 i 1/26/2012 11:02 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 416.80 084018 BANK: , APBNK WELLS FARGO NA 084018 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,202.90 2,126.34 084019 2,126.34 831.59 084020 CHECK 0ENDOR I.D. NAME STATUS DATE 760.34 I -WO -743153-1 PW: INK TANKS, BINDERS, PRTCTR R 1/12/2012 084023 I -WO -743256-1 OFF INV: DUSTER, STPLR, BTTRYS R 1/12/2012 1,807.26 I -WO -744020-1 OFFICE INV: WIPES, POST IT NOT R 1/12/2012 02561 40.50 BOHN WELDING CO 40.50 2.70 084028 I-20120109 STREETS: REPAIR LIGHT POLES R 1/12/2012 27'',782 084029 BOUND TREE MEDICAL LLC 81.20 084030 81.20 I-80692393 POLICE: MEDICAL PRODUCTS R 1/12/2012 03443 110.70 CLEAN N PRESS '. I-265 POLICE: MONTHLY UNI CLEANING R 1/12/2012 I-272 POLICE: UNIFORM CLEANING R 1/12/2012 2F951 COMCAST i I-2011215 PAV: 12-01 DIG TO ANALOG R 1/12/2012 2506 l COMCAST HOLDINGS CORP t I-394343 ARTS: ADVERT FEE 191321 R 1/12/2012 0'588 COMPAR INC I-196967 (5) WORKROOM PC/(1) CHIEF PD R 1/12/2012 378 DAKOTA SUPPLY GROUP I-7184461 WATER METER PROJECT R 1/12/2012 0 443 KERSTEN ELVERUM I-20120108 REIMB MILEAGE/MEALS OCT- DEC R 1/12/2012 27539 ERICKSON OIL PRODUCTS INC I-20120101 PHD: DECEMBER WASHES R 1/12/2012 06750 FSH COMMUNICATIONS I-000494922-1 PAST DUE AMOUNT R 1/12/2012 07000 G & K SERVICES INC I-1006497673 EQUIP: SHOPTOWEL SERVICE R 1/12/2012 I-1006519558 PARKS: SHOPTOWEL SERVICE R 1/12/2012 0 564 GOPHER STATE ONE -CALL, INC I-29946 WATER: DEC SERVICE R 1/12/2012 0'7681 W. W. GRAINGER, INC I-9716500195 MUNI BLDG: EXT CORD R 1/12/2012 I-9716893145 ARTS: MOTION SENSOR SWITCH R 1/12/2012 PAGE: 9 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 416.80 084018 63.46 084018 24.43 084018 1,202.90 2,126.34 084019 2,126.34 831.59 084020 831.59 394.74 084021 365.60 084021 760.34 2.25 084022 2.25 480.00 084023 480.00 4,129.65 084024 4,129.65 1,807.26 084025 1,807.26 144.87 084026 144.87 40.50 084027 40.50 2.70 084028 2.70 129.56 084029 112.77 084029 242.33 81.20 084030 81.20 42.29 064031 68.41 084031 110.70 1/26/2012 11:02 AM REToR'` _ _. PAGE: 10 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 I--F 0:_CE CHECK CHECK VENDOR I.D. NAME _"] CGT DISCOUNT NO STATUS # 08004 HANCE HARDWARE, INC I-42898 STS: BROOM, MOOSE TRA? R 1/12/2012 20.82 084032 I-42899 STS: DUCT TAPE ., 1/1.2/2012 10.14 084032 I-42934 PARKS: DOOR B`:M, BITS, F+LU}t 'r+. ?!12/'x_.^-_ 51.23 084032 1-42940 PARKS: EOA�i CT CiZI.i: �. /iZ/2012 9.60 084032 I-42956 FIRE: A. "i, B/W ;vU,'uER ":-" __./'C1"' ?.33 084032 I-42961 PARK tiI1'CI 089032 I-42965 PP.R:n:P: !..�....,._ ., __. _.. �5.3r 084037 I-42970 PAB _ 94 08903; I-42998 PARK; _ 53 089032 I-43046 GAR _� .33 084032 I-43053 WATER: BGI3 9.61 089032 I-43061 ARTS: 5_::rTERY �.. lI. 084032 I-43064 089032 I-43155 PAV: I-43159 FIRE: 'R �,, r, & LSO;.. ...21Z 08403 1-43201 PARKS: _.,_iY.R PILO"L:-; _, r.IE ?; i,"/�(; 1'% _. 10.68 08903: I-43247 PARKS: ;;.. -,--, ..;R'i �. _. F.3° 084032 I-43251 STS: INOW PI,06;-lR, 084032 I-433220 SNO'1,7: 089032 I-43340 FIR'::: -- 0841 032 I-43341 PARKS ,U:,B 089032 I-43393 HAC: 089C32 I-43350 PARKS _ 084732 I-43383 STS: 089C32 I-43385 PARKS .'.2_. 084032 I-43410 PARKS -.�_� ,.,., J!'� ._.. 3.87 084032 1-43412 STS: LJTIu1 C.;L-D ._.__ 21.88 084032 I-43470 FIRE: KEY ,_,� °•,._„ 5.65 084032 I-43503 FIRE: (t:Sjl, 084032 I-43507 HAC: 084032 I-43519 ARTS: 084032 I-43533 DRINK �2i �. .. ... _ _ 6.94 084032 I-43567 FIRE: S `Pt :PA.::1:' _ 80 084032 I-43584 PD: K r - �_ 064032. I-43586 MUNI: ;/eO;.Tt; _ 084032 642.82 27200 HD 1-9112656258 MUNI/P,,,,: 084035 112.55 08172 HENNE-l.; I-1000010355 ASS6Si ,. , 4, 084036 I-111238021 FIRE: ... _ �E 089036 I-111238022 PKG/P; k;D;C .:�'I'a �,,, _ 234.96 08403E 1-111238085 H20/REe'IS'I'S: SIO :'_ _ ,�_ ,:C.00 089036 0 1/26/2012 11:02 AM CHECK CHECK A/P HISTORY CHECK REPORT VE DOR SET: 01 City of Hopkins 1,007.62 084038 1,007.62 -B K: APBNK WELLS FARGO NA 128.00 084040 128.00 DA E RANGE: 0/00/0000 THRU 99/99/9999 4.63CR 084041 21.67 084041 10.20 084041 CHECK 084041 DOR Z.D. NAME STATUS DATE 08166 11.08 084041 HENNEPIN COUNTY TREASURER 084041 57.71 084041 I-1000010457 DECEMBER REFUSE/DISPOSAL R 1/12/2012 08179 56.02 HENNEPIN COUNTY ACCOUNTS RECEI 32.33 084041 97.56 I-1000010401 HPD: DECEMBER PRISONERS R 1/12/2012 26968 3.12 084041 MYRNA HJELLMING 197.65 084041 27.96 I-20120109 MILEAGE: OCT SAFETY TRAINING R 1/12/2012 08641 084041 HOPKINS HISTORICAL SOCIETY 084041 8.12 084041 I-12/31/11 sales of 8 books R 1/12/2012 08584 33.90 HOPKINS PARTS COMPANY 1,222.45 30.00 084043 30.00 C-79105 GAR INV: #217, PADS, DISC PAD R 1/12/2012 C-79775 GAR INV: GR HOSE R 1/12/2012 I-78757 GAR INV: #204, WHL SEAL, GSKT R 1/12/2012 I-78768 GAR INV: #316, SIDE MT RB ANT R 1/12/2012 I-78858 GAR INV: VARIOUS FILTER, PIN R 1/12/2012 I-78891 GAR INV: BAND CLAMP, CLAMP R 1/12/2012 I-78895 GAR INV: FILTER, WNDSLD WASH R 1/12/2012 I-78897 GAR INV: #316, CLAMP R 1/12/2012 I-78976 GAR INV: #326, FUEL FILTER R 1/12/2012 I-79017 GAR INV: #320, ARGONCO R 1/12/2012 I-79068 GAR INV: #217, BRK PD, ROTORS R 1/12/2012 • I-79109 GAR INV: #217, ATF MERCON 5 R 1/12/2012 I-79211 GAR INV: VARIOUS FILTERS, ETC R 1/12/2012 I-79213-1 GAR INV: LENS, DM LGT R 1/12/2012 I-79302 GAR INV: #216, BATTERY R 1/12/2012 I-79309 GAR INV: #215, FILTER KIT R 1/12/2012 I-79436 GAR INV: #316, STK HOS' R 1/12/2012 I-79515 GAR INV: VARIOUS FILTER, HOSE R 1/12/2012 I-79674 GAR INV: 4803, BOOT, GSKT, ADD R 1/12/2012 I-79675 GAR INV: #803, GASKET R 1/12/2012 I-79777 GAR INV: VAR FILTER, HOSE, COU R 1/12/2012 I-79805 GAR INV: LAMP R 1/12/2012 - I-79815 GAR INV: #505, OIL FILTER R 1/12/2012 I-79816 GAR INV: CLAMP R 1/12/2012 I-79859 GAR INV: COUPLER R 1/12/2012 I-79917 GAR INV: LGT KIT R 1/12/2012 1 004 J.R.S ADVANCED RECYCLERS I-77634 CRBSIDE: 343 SWEETBRIAR R 1/12/2012 1� u PAGE: 11 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 7,759.95 084037 7,759.95 1,007.62 084038 1,007.62 8.88 084039 8.88 128.00 084040 128.00 5.33CR 084041 4.63CR 084041 21.67 084041 10.20 084041 169.03 084041 22.96 084041 50.90 084041 11.08 084041 6.53 084041 57.71 084041 95.10 084041 60.15 084041 56.02 084041 32.33 084041 97.56 084041 21.83 084041 3.12 084041 197.65 084041 27.96 084041 9.81 084041 186.01 084041 11.92 084041 8.12 084041 12.40 084041 28.45 084041 33.90 084041 1,222.45 30.00 084043 30.00 1/26/2012 11:02 AM ��_::FCK PFPOR- PAGE: VENDOR SET: 01 City of Hop'r,ic BANK: APBNK WELLS FARGO `a.. DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK _r,",'OI CF, CHECK CHECK VENDOR I.D. NAME. SI';?'PUS _.,._, I1MCU:]T DISCOUNT NO STATUS 11327 KILI,VFR ELECTRIC CO IVC I-73227 STREETS: POLE CI'.A.`,F. OJT 1 i0_+ �. 1/";2/201'. 1,152.19 084044 1,152.19 28266 I-20111208 HAC: P A::O PIS _..,� - NOV �< �_. 50.00 084045 50.00 12179 LEAD';: I- C0009935 work 084046 I -C0010862 wor}: a in 089046 290.60 13180 METRO FOEtJD & L7 Gii_ 71�G I-181488 DEPO'- C �' ='>: ;1 _;,' �� c;.08 084047 4,255.08 13179 METROPOLI_F.N i;OL'NCP.. I—Hopkins 12/11 Deccmlb � ._� _ ')Q404N 13412 MINNF::,.O'I7, 7ROi:I:L,B I-107049 HPD; ._!'F - _ R ;[. _�.. !. ;; , , 0 < C,P4 C u I-107050 HP": s:, 089069 118.69 27880 MORECCM IN' - 1 -6293 084050 2,875.51 28537 Ic , _ • I-20111228 UNIeO M 'OR :,335.00 26888 OFF1C:: !ir :-c._, 1-2283446 POL_C. a_0 �_ L..� 53 08405 165.23 16686 PP -N" _ 'L,R., _..� 1-257229 PAV: I:_ ..�..- -."... -I'-7G -- -- ,._,. 089C53 18.00 26912 QUALITY PROPA!i:] I-81742 PAV: PRO?AVE i'j.36 084054 129.36 27466 RIC01-: I-509988358 POLICE: !D S_PFLPER :. .,__ ' 084055 376.06 28542 ABCO I-2884170 PD: Ci ,, �+^,;R �3.53 084056 133.59 19520 I-58430 FIRE: 3.93 084057 43.93 1/26/2012 11:02 AM A/P HISTORY CHECK REPORT VE DOR SET: 01 City of Hopkins 21.46 1,077.00 . B K: , APBNK WELLS FARGO NA 084060 750.00 DA E RANGE: 0/00/0000 THRU 99/99/9999 ,256.41CR 084062 117.96 084062 60.98 CHECK DOR I.D. NAME STATUS DATE 19602 163.63 084062 SPS COMPANIES INC 149.79 084062 12.80 I-S2469475.001 SEWER: BUSHING, NIPPLE R 1/12/2012 19,67 13.79 084062 STAR TRIBUNE MEDIA 133.54 084062 I-1009193908-9,8617 ARTS: DECEMBER ADS R 1/12/2012 19780 STATE OF MINNESOTA DEPT OF PUB 084062 3,530.54 71.50 I-00000034335 4TH QRTR CJDN FEES R 1/12/2012 19715 22.97 STEINER & CURTISS PA 10.51 084065 I-13824 DECEMBER CRIMINAL R 1/12/2012 19777 084066 STREICHERS 3,408.60 084067 3,4O8.6C C-CM253O3O PD: CUFF HOLDER R 1/12/2012 I-I885530 RSRVS: HANDCUFF CASE,HOLDER R. 1/12/2012 I-I885583 PD: SHIRT/EMBRDY R 1/12/2012 I-I886293 POLICE: SHIRT R 1/12/2012 I-I887748 POLICE: TACTICAL CARRIER R 1/12/2012 I-I887758 POLICE: CUFF HOLDER, BELT, HLD R 1/12/2012 I-I887954 PKG: FLASHLIGHT HLDER, CHARGER R 1/12/2012 I-IB88539 PD: COLLAR INSIGNIA R 1/12/2012 I-I888879 PD: SHIRT, EMBRDY R 1/12/2012 I-I889965 PD: NAME TAG R 1/12/2012 I-IB92658 RESERVES: HANCUFF CASE R 1/12/2012 • I-I892826 PD: DISTRACTION DEVICE R 1/12/2012 I-IB92828 PD: PARKA, TROUSERS R 1/12/2012 I-I893014 PD: ALTER SHIRT R 1/12/2012 19821 SUN NEWSPAPERS I-1355100 CITY CLERK: NTC/ORD 2011-1043 R 1/12/2012 19824 SUNSHINE CAR WASH I-CW 2011-271 PD/FD: DECEMBER WASHES R 1/12/2012 20560 TOLL GAS & WELDING SUPPLY I-378245 GAR INV: PUROX W-300 R 1/12/2012 I-434836 EQUIP: CYLINDER DEMURRAGE R 1/12/2012 22003 CHRIS VAN HAUER I-20120105 INSPECTNS: NOV MILEAGE R 1/12/2012 I-20120105-1 INSPECTNS: DEC MILEAGE R 1/12/2012 23003 WASTE MANAGEMENT OF WI-MN I-6157798-0500-6 DECEMBER SERVICE R 1/12/2012 0 PAGE: 13 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 21.46 084058 21.46 1,077.00 084059 1,077.00 750.00 084060 750.00 9,399.99 084061 9,399.99 ,256.41CR 084062 117.96 084062 60.98 084062 119.98 084062 199.99 084062 163.63 084062 149.79 084062 12.80 084062 65.98 084062 13.79 084062 133.54 084062 1,167.08 084062 1,574.99 084062 6.44 084062 3,530.54 71.50 084063 71.50 223.97 084064 223.97 22.97 084065 10.51 084065 33.48 151.52 084066 113.22 084066 264.74 3,408.60 084067 3,4O8.6C 1/26/2012 11:02 AM _. CFF E?OR'C ?AGE: 14 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NP.. DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK VENDOR I.D. NAME Si,... Dl,PE FMOUNT DISCOUNT NO STATUS T 27900 WATER CONSERVATION SERV_C'U Ia I-2939 H20: LEAK LOCA:'e; 299 CAMEBE'LL P. 1/::2/^012 220.90 084068 220.40 25080 XCEL ENERGv I-20111227 H20/CH/STS/PAV: ELECT ,_I-L /1.'/20:2 35,4P7.C1 084069 35,497.01 13299 I-20120112-1 REG 084070 21.50 I-20120109-PAV YET:, 7�_ 7i'�!1' Ls+.�7 084071 139.47 26951 COMC?-t:T I-20111224 FIRE: j,-,a OIC ..._ _. .. _ .__ 08902 9 19766 I-20120108-CM v2-.. Hllr 73 26951 I-20111224-1 FIRE: -DJ o 084079 3.98 08187 I-20120103 DECE,!: 1� �. J _ 09i 07 5, 3'_ 6 01328 A1R s.. _ --T- C_N.:L�.I I-105148162 1RF: -L'-,089076 ll 5.03 03160 I-20120119F'�' -' - 0.46 089077 11, 720.46 03362 CIT'_ .,_ .,....,.... .�._.. I-400413002485 DEC' :i:- _,_ 08407E 805.80 03331 M 1.�. _.� .. I-21910r.,.. _. ,� ._. 084079 2,71:.90 27871 JODI D_..._. I-20120106 REFC:ai _ - -_ ._ _ ,.... 089080 "75.00 06008 FAS'i1::i, I—MNSUT40016 GAR T. -:1J3 - 92 084081 27.92 28530 1-00022365201111 813.34 0 1/26/2012 11:02 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 402.71 084083 .BANK: - APBNK WELLS FARGO NA 084084 DATE RANGE: 0/00/0000 THRU 99/99/9999 800.00 2,040.00 084085 2,040.00 966.46 084086 CHECK ONDOR I.D. NAME STATUS DATE 07681 160.00 W. W. GRAINGER, INC 243.47 084088 I-9722266476 PAV: GAS/CRBN MONO DETECTOR R 1/19/2012 27456 084089 KBEM- FM, JAZZ 88 INC 154.73 084090 I-11120011 ARTS: CELTIC HOLIDAY SPOTS R 1/19/2012 084091 I-11120012 ARTS: 4 FRESHMEN SPOTS R 1/19/2012 12179 084092 LEAGUE OF MN CITIES INSURANCE 181.79 084092 304.85 I-11068181 PMNT CLAIM #11068181 R 1/19/2012 13197 METRO SALES INC 084093 64.13 I-440951 MDL A5560 - QRTLY READS 2011 R 1/19/2012 27601 LOUISE MILLER I-20120109 DEC CONSULTING SERVICE R 1/19/2012 I-20120111 NOV-DEC CONSULT SERVICES R 1/19/2012 13437 MINN DEPT OF ADMIN: OFFICE OF I-DV11120437 DEC WAN R 1/19/2012 I-WI1060720 JUNE TELECOM SERVICE R 1/19/2012 I-WJ1080723 AUG TELECOM SERVICE R 1/19/2012 28210 DRF INC • I-62157 FIRE: B'NESS CARDS - PRITCHARD R 1/19/2012 14000 NAEIR I -H454673 HAC: ITEMS FROM NEW CATALOG R 1/19/2012 I -H454912 HAC: DRY ERASE ITEMS/PENCILS R 1/19/2012 28248 NORTHERN TECHNOLOGIES INTL COR I-165291 COMPOSTABLE BAGS R 1/19/2012 26888 OFFICE DEPOT I-582241950001 PD: PADFOLIO - BLACK R 1/19/2012 I-582257389001 PD: BINDER, INDEX TABS R 1/19/2012 I-582846275001 PD: CARTRIDGES - INK R 1/19/2012 15521 ON SITE SANITATION I -A-445618 DISPOSAL: YARD WASTE SITE R 1/19/2012 I -A-445647 DISPOSAL: INTERLACHEN PARK R 1/19/2012 I -A-445648 DISPOSAL: HARLEY HPKNS PARK R 1/19/2012 I -A-445649 DISPOSAL: HILLTOP PARK R 1/19/2012 I -A-445700 DISPOSAL: OASIS BIKE PARK R 1/19/2012 • PAGE: 15 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 402.71 084083 402.71 400.00 084084 400.00 084084 800.00 2,040.00 084085 2,040.00 966.46 084086 966.46 160.00 084087 140.00 084087 300.00 160.00 084088 243.47 084088 247.11 084088 650.58 55.00 084089 55.00 154.73 084090 48.00 064090 202.73 737.20 084091 737.20 25.85 084092 97.21 084092 181.79 084092 304.85 85.51 084093 64.13 084093 64.13 084093 64.13 084093 64.13 084093 342.03 1/26/2012 11:02 AM CHECK _-r_"'>RY CiIECK REPORT VENDOR SET: 01 City of Hooki.nf; 395.00 BANK: APBNK WELLS FARGO NA 285.36 DATE RANGE: 0/00/0000 THRU 99/99/9999 679.90 084096 679.80 )84097 VENDOR I.D. NAME .,, .A -US DAT,. 28543 P r M: t.'ilY 1'CT T- ..8=. 084096 1 -4446079 I-4446079 HPD: -C'i ^,..,ASS - FRE'EP.ICK .. 1/19/2012 16801 PUMP A... �,R. �..... _ . ... 'd.37 I-16764-1761650 PW: La �..,_ 04573 QUALITY • I-0683500 INSPECTIONS: -ORN,S 27466 08410C RICOIi ,.55.75 064101 I-510035066 PD: REPAlR MLT it 32 084102 19013 02.05 SAMS C:,UE 402.05 cu. M0 I-004219 FIRE: 1 E, _.._ _s ,104.00 084105 I-004883 FIRE: 084106 165.66 I-005724 FIRE: _ I-005799 FIRE: I-006813 FIRE: -�<Or,, I-008126 FIRE: F;S/EA 1 SARA I-20120109-HAC SARA k I ItiSK_ _ 19822 SUBURB.,',:: LPlY I-4728 POLICE I-4861 FOL, 28482 LOT.- OT.;I-20110112 1-20110112 _ 27827 TWIN I-SPN002707 DECFDPF EFT 20687 TRI STATE DoecAm r::C I -P08369 GAR lh,. CIC. "OLL-IR 20887 TWIN CI':' I-1925 WATER RM! 1 .,. N.. 22002 VAL-ILY-R1C14, COMPA_N' INC I-17436 WORK: 229 CF.MPRFT,L DR 28123 CRTT;Ltl S CNL1 !17E6 �..� I-12-005 AR'_S: ('0101� P!,NEL L _. PAGE: 16 INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS 395.00 084094 395.00 285.36 084095 285.36 679.90 084096 679.80 )84097 '47.04 ..8=. 084096 _.- 089098 089098 'd.37 084098 1,385.77 �..,_ 084099 • '.0.0.2 089100 08410C 33.21 ,.55.75 064101 1,455.75 084102 950.00 02.05 084103 402.05 cu. M0 084104 160.00 ,104.00 084105 1,104.00 .6F. 084106 165.66 0 1/26/2012 11:02 AM A/P HISTORY CHECK REPORT PAGE: 17 VENDOR SET: 01 City of Hopkins . BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK OENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 25080 XCEL ENERGY I-20120119 ELECT: ST LTS 11-12/ DPT 01-12 R 1/19/2012 16,339.62 084107 16,339.62 28376 CAROL APPEL I-20120104 HAC: PIANO LESSONS - JAN R 1/19/2012 150.00 084108 150.00 01724 ASSOCIATION OF MN EMERGENCY MA I-2012-00647 2012 MEMBERSHIP - MACKEY R 1/19/2012 100.00 084109 100.00 28242 BMI I-21874417 2012 MUSIC LICENSE R 1/19/2012 288.00 084110 288.00 02694 BROWN TRAFFIC PRODUCTS, INC I-030899 STREETS: LED LIGHTS R 1/19/2012 201.99 084111 201.99 28430 CENTURY LINK I-100129237 PD: JAN 911 MAINT R 1/19/2012 541.67 084112 541.67 17806 QWEST CORP I-20120107-1097 DEPOT: JAN -FEB PHONES R 1/19/2012 42.99 084113 42.99 26951 COMCAST I-20120107 (5) IP/INTERNET: JAN -FEB R 1/19/2012 199.95 084114 199.95 5484 EMBROIDERY SHOP I-25184 PD: EMBROID SVC - PB SFTY COMM R 1/19/2012 46.17 084115 46.17 28530 GLOBAL CONNECT I-000022365201111-1 2012: EMERGENCY MSSGNG SYSTM R 1/19/2012 4,879.99 084116 4,879.99 0.3577 GOODPOINTE TECHNOLOGY INC I-2500 STREETS: CUSTOM SOFTWARE R 1/19/2012 2,880.00 084117 2,880.00 07.681 W. W. GRAINGER, INC I-9723418761 PW: BATTERY TESTERS, 120 LAMPS R 1/19/2012 584.88 084118 584.88 08620 HOPKINS ROTARY I-201112-31 CTY MGR: JAN - MAR DUES/MEALS R 1/19/2012 268.75 084119 I-20111231 ART CNTR: JAN - MAR DUES/MEALS R 1/19/2012 268.75 084119 I-20120117 PD CHF: JAN - MAR DUES/MEALS R 1/19/2012 268.75 084119 806.25 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 1-14-2012 PAYROLL WITHHOLDING R 1/19/2012 453.36 084120 I-083PR 1-14-2012 PAYROLL DEDUCTION R 1/19/2012 597.13 084120 1,050.49 • 1/26/2012 11:02 AMR�Pn?,I PAGE: 18 VENDOR SET: 01 City of Hop4.i:.s BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 f P b OICE'. CHECK CHECK VENDOR I.D. NP-ME ...:..: _. �. 40J!Q'"' DISCOUNT NO STATUS T 28544 NEW !COP L':C I-0002049-IN POLICE: HAi=RIVEP, SQLIAJS .. 1/'.9/-0:^ 1,4b6.60 084121 1,456.00 09563 INTCXI1C TEP.S I-351742 PHD: REPAIR HANLIHELD /19/''012 137.98 084122 137.98 12179 LEAGUE. OF MN C; TI. 1NCURAN�-: I-21819 iP-P Tl�.... _P_I�S 4=1,32',—C 084123 44,329.00 28420 I-0030204-IN HE:L - '!:_ ,_ 084125 2,221.14 13287 I-20120117 2012::' 0P1723 205.00 27608 MCAT' F I-94880525 IT: T, .._. 3; 084126 377.30 13178 METRO ..... I-0000978920 MWCC- 089127 93,683.73 13192 ME`, PO F,- 'CI-478894 1-478894 GAR _ 'C.05 084128 3�p6 13384 MIN!11,- r �'. ._, 6 1-20120112 2C1: 084129 60.00 13559 I-20120113 r12�: ..,_ 089130 900.00 13409 I-20120110 84131 335.60 13404 MINIML: M-CHECK MiNNFc ".7 X74131 335.00CR 13564 Moi OR';'.:. I-76488439 POLIC".. ,_a.! f C- 393.+_ 14960 NYS'PnO,f aLISi _Nc7 co I-25064 JAN �_ �._ OC 084133 4S"7.00 26974 O'REIsLY I-1503-424657 FIRE: .,R H .,_ 9 084,134 53.6 0 1/26/2012 11:02 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 18.00 084135 .BANK: , APBNK WELLS FARGO NA 084136 130.65 DATE RANGE: 0/00/0000 THRU 99/99/9999 104.96 2,300.00 ONDOR I.D. NAME STATUS CHECK DATE 16686 084140 PRINTERS SERVICE, INC 462.77 084141 I-257363 PAV: ICE KNIFE SHARPENING R 1/19/2012 04573 2,021.31 QUALITY RESOURCE GROUP INC 084143 254.02 I-0682905 COUNCIL: B'NESS CARDS R 1/19/2012 18154 293.71 RECALL - TOTAL INFORMATION MGM 293.71 21.09 084145 I-1071330856 RETENTION PRD: JANUARY R 1/19/2012 1 084148 SARA MOSMAN 80.30 084149 80.30 I -20120110 -BH SARA MOSMAN R 1/19/2012 19290 SHADYWOOD TREE EXPERTS, INC I-6966 REMOVE TREE: 153 ASHLEY RD R 1/19/2012 - 19327 PATRICIA NELSON I-1106951 PARKS: SIGNS PARK BOARD MBRS R 1/19/2012 19520 SNAP PRINT INC I-58381 ARTS: NEAL & LEANDRA POSTCARDS R 1/19/2012 I-58436 ARTS: NEAL & LEANDRA POSTCARDS R 1/19/2012 19567 SOUTHWEST SUB CABLE COMM . I-201205 FIRST QRTR CONTRIBUTIONS R 1/19/2012 19800 SUBURBAN CHEVROLET C-CM368899 GAR INV: RTN ARM KIT R 1/19/2012 I-368899 GAR INV: ARM KIT R 1/19/2012 I-369146 GAR INV: 309-301, ARM KIT, SWT- R 1/19/2012 28473 TWIN CITIES CHESS CLUB I-20120112 REFUND BEGS BEYOND ROOM PMNT R 1/19/2012 01-679 USA MOBILITY WIRELESS INC I-V6339498A POLICE: PHONE SERVICE R 1/19/2012 01125 ADT SECURITY SERVICES I-56753726 DEPOT: 4TH QTR SECURITY R 1/26/2012 27929 ALLINA MEDICAL CLINICS I-76428 NON DOT TEST: ARNDT 'R 1/26/2012 27782 BOUND TREE MEDICAL LLC I-80693641 FIRE: (2) TDU PANTS R 1/26/2012 • PAGE: 19 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 18.00 084135 18.00 130.65 084136 130.65 104.96 084137 104.96 2,300.00 084138 2,300.00 1,699.31 084139 1,699.31 68.40 084140 68.40 462.77 084141 394.37 084141 857.14 2,021.31 084142 2,021.31 254.02CR 084143 254.02 084143 466.55 084143 466.55 293.71 084144 293.71 21.09 084145 21.09 276.24 084147 276.24 50.00 084148 50.00 80.30 084149 80.30 1/26/2012 11:02 AM iii"' is �1,iRY CHICK ee;�-oF'� VENDOR SET: 01 City of HopF:irs 103.23 BANK: APBNK WELLS FARGO Ni, 51.00 DATE RANGE: 0/00/0000 THRU 99/99/°x%9 -, 5',.4 VENDOR I.D. NAME 31..'x.--3 .e--� 02681 ,;.e— JOHN BRI.D@'OBL ',659.,,; �1.'C I-20120119 REIMB 02680 17.67 BRADLE, & DEIK- 094156 1,165.00 I-31648 MKTPLC & t1YA!N: DEC SERVICES R ]./26/2012 03324 '84157 CITY OE GOLDEN EY 5_, 7 084157 I-6944 WEi3 ' .. _ 1:11. 064157 03640 15.3G CPT I I-14FY12 ARTS: _. 084158 I-16FY12 ART,:. - 04520 T60.OC 084160 860.00 3 S.TS I-20120125 AN 'E1 04690 181. _ I-161_.- 08243 Hf i N:.. I I-25265 FIRE: FT — Ii=:C 08627 HOME DL --OT CR �., ..._ I-1127208 STREE" I-1131577 FIRL I-2073816 FIRE:7: I-4584383 ARTS: :ili',AL EiP i., I-5085039 FIRE: Ci2r^.r,cLA.:: _.,v Ta C1z I-6013077 PARKS. .;JPR Si i _ 11327 KILI,MER I-18557 REPAIP _ ' 11-/15 2E ^011 13275 MICRO I-3650436 IT/1-'R. CI 27353 I-2007524 SEWER 18805 RUMP.^ �M�At I-6153 DE' G ,i. I-6154 DEC I T— ERACOR 6 PAGE: 20 :NOT E CHECK CHECK . .M0uNT . _,._ NO STATUS 103.23 084150 103.23 51.00 084151 51.00 -, 5',.4 0841-52 2,451.34 084153 ,;.e— 084153 ',659.,,; �1.'C 084154 9,292.00 17.67 1,165.00 094156 1,165.00 . "., 084157 -... '84157 5_, 7 084157 13.70 064157 15.3G 08915"1 084157 532.22 1,8(11.08 084158 1,801.09 ,,."1-0 084159 128.70 T60.OC 084160 860.00 3 S.TS 084161 084161 181. _ 0 1/26/2012 11:02 AM A/P HISTORY CHECK REPORT PAGE: 21 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 1 SARA KINGSMORE I-20120124 SARA KINGSMORE R 1/26/2012 21.46 084162 21.46 19108 PAUL A SCHMITT MUSIC CO I-3828198 ARTS: PIANO - J LOVANO SHOW R 1/26/2012 975.00 084163 I-3833037 ARTS: PIANO - A SCOTT SHOW R 1/26/2012 975.00 084163 1,950.00 19715 STEINER & CURTISS PA I-13821 DEC STEINER R 1/26/2012 3,297.90 084164 3,297.90 22167 VERIZON WIRELESS I-2682586741 HAZ MAT: CNNCTN CRDS 12-01 R 1/26/2012 199.76 084165 199.76 22562 DEBBIE VOLD - I-20120124 HAC: REIMB SUPPS - 2011 R 1/26/2012 160.49 084166 160.49 :T 01125 ADT SECURITY SERVICES I-62748801 DEPOT: SECURITY 02/01 - 04/30 R 1/26/2012 291.44 084167 291.44 t 01328 AIRGAS NORTH CENTRAL I-105192197 PAV: CRBN MONO CALIBRATE, REG R 1/26/2012 576.13 084168 576.13 28549 CARDEA COMPANY LLC 0 I-20120123 DEPOT: DEPOSIT - SOUND BOOTH R 1/26/2012 600.00 084169 600.00 17806 QWEST CORP I-20120125 9096/3321- JAN - FEB PHONES R 1/26/2012 1,459.70 084170 1,459.70 28546 THE CIRCLE I-Janl2-1008 ARTS: AD - INDIGENOUS R 1/26/2012 211.00 084171 211.00 27422 CITY PAGES I-DIO050243 ARTS: PROMO NEWSLETTER AD R 1/26/2012 50.00 084172 50.00 26951 COMCAST I-20110105 PAV: INTERNET 01-02, EQUP FEE R 1/26/2012 66.95 084173 I-20120113 ARTS: INTERNET - JAN - FEB R 1/26/2012 59.95 084173 I-20120115 PAV: JAN -FEB DIG TO ANALOG R 1/26/2012 2.25 084173 I-20120116 HAC: INTERNET 01-02 R 1/26/2012 79.95 084173 209.10 03638 COMMUNITY HEALTH CHARITIES I-010PR 1-14-2012 PAYROLL DEDUCTION R 1/26/2012 50.00 084174 I-010PR 12-31-11 PAYROLL DEDUCTION R 1/26/2012 150.00 084174 200.00 • 1/26/2012 11:02 AM A/:- k.. `JRY C!IECE 'tFPOR PAGE: .2 VENDOR SET: 01 City of Hopkins ' BANK: APBNK WELLS FARGO 'IA. DATE RANGE: 0/00/0000 THRU 99/99/'+499 1' K i>TCE CHECK CHECK VENDOR I.D. NAM c, rP, i';!:, .; E, , r JJNT DISCOUNT NO STATUS Af° 03568 COMO .1_i: I-521033 EQ[;I� �.i-.T�'"u.i< R /ZF/O1' 145.64 084175 28547 HOME TES[,] 1:SIC:NS i,LC I-DEP512 DEPOT: i;00DIES- eC��.RD �. i/=6/'012 7b7.00 084176 767.00 06002 FACTOR't CO I-69-056849 GAR 084_77 I-69-057567 GAR 084177 1 FRP.NCi:NP: '�HR�STIANt:. OG I-20120117 FRANC jl ' 084178 07681 W. G„ GRIMNG=R., 1Kr I-9722888162 FIRE: CO'k, .. _ _ x.13 084179 I-9724473351 FIRE: , %I L:. 3 _EL�:Ti.;. - -._ .--.��. - .,.�. O d 4 1 7 0 :. 07698 I-12-1218 STS;y 1. C T 7, -. ..-.. .. ., -..:-' -.�� 084180 305..?.; 07760 GTS 1-20120126 MC=.P - _ Otj418i 155.00 27560 JO C_AR':I 9.h.R'r.11 I-20120111 DEPOT: 084182 116.41 08038 HAWK -,NS, INC 1-3298626 WATER : 084183 3,388.52 08571 NBCr. - HOPE ItiS 1..._,,,.. .. ..... I-20120120 CITY s..k: 084184 25.00 08336 HIRSHF--' I-032294587 PARE:: -A 1 084185 I-032294661 PW: XTP, IICS:,�' �r�20;^_ 7.98 084185 I-032294664 PARKS PF,1N7 5.56 084185 193.3' 08627 HOME DEPOT CR.i,1T I-1580565 MUNI _L!XG: DCT ._, �"1CKE; -.. .. 1/:'t ��..._ I.�_ 084186 I-2078696 FIRE: �.-VOR SRMSC �,- 201 x.39 084186 I-2089866 EIRE: 8.49 084186 I-2126138 FIRE: P0RT'VnCF?T, '__`d COMP DLA. i/26/"s'i12 .-,,.21 084186 I-3063710 TREES: PSXE, HECK''' JOCFF"' 084186 I-8075584 FIRE _.. P 1 :'[JD COk 084186 3:6.37 s 1/26/2012 11:02 AM A/P HISTORY CHECK REPORT PAGE: 23 VENDOR SET: 01 City of Hopkins + BANK: . APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK OENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08625 HOPKINS POLICE ASSOCIATION I-038PR 1-14-2012 MONTHLY DUES R 1/26/2012 247.50 084187 I-038PR 12-31-11 MONTHLY DUES R 1/26/2012 247,50 084187 495.00 08620 HOPKINS ROTARY I-20120119 FIRE CHF: JAN- MAR MEALS/DUES R 1/26/2012 268.75 084188 268.75 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 1-14-2012 PAYROLL DEDUCTION R 1/26/2012 400.00 084189 I-059PR 12-31-11 PAYROLL DEDUCTION R 1/26/2012 400.00 084189 800.00 27415 ICC UPPER GREAT PLAINS REGION I-20120123 ICC TRAINING - FEB 2012- PAGE R 1/26/2012 140.00 084190 140.00 28214 INTL CHEMTEX LLC I-10852 HAC: BOILER MF 68-05 R 1/26/2012 326.34 084191 326.34 28268 OLIVER T KRAUSE .i I-20120124 HAC: JAN PIANO PLAYING R 1/26/2012 50.00 084192 50.00 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 1-14-2012 MONTHLY DUES R 1/26/2012 227.64 084193 I-025PR 12-31-11 MONTHLY DUES R 1/26/2012 227.64 084193 455.28 102995 MAHCO 1-20120119 ANNUAL MEMBERSHIP- LUCHT R 1/26/2012 30.00 084194 I-20120123 ANNUAL MEMBERSHIP- PAGE R 1/26/2012 30.00 084194 60.00 28421 C & G LABELING CORP I-56949 STREETS: TRAFFIC SIGNAGE R 1/26/2012 121.00 084195 1-56950 STREETS: 500"DO NOT DISPOSE" R 1/26/2012 316.00 084195 I-56979 REFUSE: VINYL SHEETS -500 R 1/26/2012 601.00 084195 1,038.00 13172 METRO ELEVATOR, INC I-30486 MUNI BLDG: ELEVATOR CALL BACK R 1/26/2012 257.50 084196 257.50 13182 METROPOLITAN AREA MGRS ASSN I-891 CITY MGR: JAN 12 LUNCH R 1/26/2012 20.00 084197 20.00 13354 MINNESOTA BENEFIT ASSOCIATION 1-140 2/2012 February premium R 1/26/2012 200.68 084198 200.68 13361 MINNESOTA CHIEFS OF POLICE ASS I-20120118 HPD: (5) EIT CONF - APRIL 2012 R 1/26/2012 1,745.00 084199 1,745.00 • 1/26/2012 11:02 AM c. RrPCRr PAGE: 24 VENDOR SET: 01 City of Hop;:ira ` BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 C:ID�K INVOICE CHECK CHECK VENDOR I.D. NA2<', ..- .. DP.7u: A`!OUNT DISCOUNT NO STATUS AM T 13362 M�Nldc'� —hi I-20120123 HPD: ;222) PER!,: -TS /26/^0.2 106.00 084200 106.00 13282 I-20120110-1 FIRE: 335.00 084201 335.00 27388 I-179 20'�' 084202 3 =. 12249 MNIAI' I-20120117 FIR 084203 13760 MTI :_...._��.:_._. ..,. I-814119-00 GAP 89 084204 14001 JOFV 1-20120124 HAC: c; 84'02 14160 NEX,E: , :::,.. ,...... I-321505124-110 PW c!�.__: 5 /,`_ — _-,:-=_�. �_ 084206 16070 PH S I-99581 FIRS: ...,, .98 089207 16801 PU:4F I-16779-1761550 Pw: 084208 27314 CODY P .-,.-.. I-20120121 PP.i<K: �r, .�.R — TEOi2P: "F/_'1P2 219.99 084209 27466 RICE; ....::RTCI',S I-510111005 HF7: _._ Jt:: _ _.. 06 084210 28330 I-13970 ARTS: .. 084211 19004 SAIARi lllJ r[RR �G�.�r. I-134268 GFR A1.TG[e _._ .,__ 89.00 084212 - . 19108 PAOI, NUFIC Co I-3956608 ARTS -ANj F )1< PT'I ENOUR 00 024213 28548 I-0064577—IN HPL`: 084214 - 0 1/26/2012 11:02 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 792.00 084215 BANK: - APBNK WELLS FARGO NA 995.50 DATE RANGE: 0/00/0000 THRU 99/99/9999 63.06 084217 63.06 65.19 084218 65.19 CHECK OENDOR I.D. NAME STATUS DATE 19294 118.90 SHAMROCK TOURS 118.90 16.92CR 084221 I-20120124 HAC: TRIP TO DIAMOND JO - JAN R 1/26/2012 28224 084222 SHOW PRODUCTIONS INC 130.92 084223 130.92 I-MN9039 AUDIO W/ OPEARATOR - 01-24-12 R 1/26/2012 084224 I-MN9040 AUDIO W/ OPEARATOR - 2-7-12 R 1/26/2012 27335 084224 SILHOUETTE IMAGING CORP 15.00 084225 I-034869 CITY CLERK: TONER R 1/26/2012 19520 SNAP PRINT INC 084226 165.27 I-58413 DEPOT: ADMIN TICKETS R 1/26/2012 26975 SPRINT I-387183315-122 PD/FD/IT/PKG: DEC - JAN PHONES R 1/26/2012 I-936887593-034 FIRE: DEC - JAN CELLS R 1/26/2012 19775 JAY STRACHOTA I-20120119 FOOTWEAR - UNIFORMS R 1/26/2012 19797 STRATEGIC EQUIPMENT C-119262 ARTS: MISC DISCOUNT #1840545 R 1/26/2012 I-1840545 ARTS: NAPKINS, CFF CUPS, PLATE R 1/26/2012 is7458 STREET FLEET INC 1-290599 ARTS: DELIVERY - MN ST ARTS BD R 1/26/2012 21522 UNIFORMS UNLIMITED INC I-104409 FIRE: BADGE- SHIELD R 1/26/2012 21523 UNION LOCAL 49 I-006PR 1-14-2012 MONTHLY DUES R 1/26/2012 I-006PR 12-31-11 MONTHLY DUES R 1/26/2012 I-079PR 1-14-2012 MONTHLY DUES R 1/26/2012 I-079PR 12-31-11 MONTHLY DUES R 1/26/2012 21529 UNITED WAY I-007PR 1-14-2012 PAYROLL DEDUCTION R 1/26/2012 I-007PR 12-31-11 PAYROLL DEDUCTION R 1/26/2012 26906 UNLIMITED SUPPLIES I-179254 GAR INV: NUTS, WASHERS, ETC R 1/26/2012 I-179255 PARKS: BOLTS, PARTS R 1/26/2012 • PAGE: 25 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 792.00 084215 792.00 995.50 084216 995.50 084216 1,991.00 63.06 084217 63.06 65.19 084218 65.19 2,059.85 084219 768.11 084219 2,827.96 118.90 084220 118.90 16.92CR 084221 169.14 084221 152.22 43.98 084222 43.98 130.92 084223 130.92 288.00 084224 288.00 084224 13.60 084224 13.60 084224 603.20 15.00 084225 95.00 084225 110.00 133.80 084226 31.47 084226 165.27 1/26/2012 11:02 AM VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NL DATE RANGE: 0/00/0000 THRU 99/99/l9 VENDOR I.D. NAME 22563 VOSS LIGHTING I-15195753-00 STREETS: LSGHTS PAGE: 26 INVOICE CHECK CHECK ... _�.. ',MOUNT DISCOUNT NO STATUS AM "T �/2F/20T2 205.56 084227 205.56 ** T 0 T A L S REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 VENDOR SET: Ol BANK: APBNK BANK: APBNK TOTALS: — REPORT TOTALS: 3:3 Gtf�r c C t.� 14 0.0C. CISCOUNTS 0.00 0.00 0.00 0.00 0.00 c Cil Zz 73 0.00 0.00 CHECK AMOUNT 559,87c.42 0.00 C.00 0.00 0.00 559,4"74.4- 559,874.42 559,8'4.42 0 •