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Memo - Ratify Checks Issued in March 2012CITY OF HOPKINS MEMORANDUM Date: March 29, 2012 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in March 2012 The checks issued in March 2012, were numbers 084529 through 084933 for a total distribution of $887,669.54. 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. 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 946.91 084529 BANK: APBNK WELLS FARGO NA 084530 35.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 325.00 70.50 084532 70.50 163.47 084533 CHECK VENDOR I.D. NAME STATUS DATE 28422 76.50 USBANCORP EQUIPMENT FINANCE IN 463.55 084534 I-197580053 MARCH LEASE: ARTS/FD/CH R 3/01/2012 28565 084535 JANE ALE 180.00 084536 180.00 I-20120222 REIMB FOR MCFOA DUES R 3/01/2012 01472 30.00 AMERICAN PLANNING ASSOCIATION 084539 691.87 71.61 I-240691-11116 MEMBERSHIP DUES R 3/01/2012 01543 40.00 ANCOM COMMUNICATIONS INC 80.00 I-27722 FIRE: 800 MHz ANT KIT R 3/01/2012 01523 EARL F. ANDERSEN, INC I -0098310 -IN STREETS: BRACKETS, X PIECE R 3/01/2012 02031 B&W SPECIALTY COFFEE CO I-54893 DEPOT: COFFEE, SAUCE, GLASS R 3/01/2012 I-54981 DEPOT: SYRUP, SAUCE, TEA R 3/01/2012 1-55034 DEPOT: COFFEE R. 3/01/2012 I-55104 DEPOT: COFFEE & WHIP CRM VALV R 3/01/2012 27822 BRADLEY NELSON I-594 ARTS: SOUND OP- MAR 16 R 3/01/2012 I-595 ARTS: SOUND OP - 03-31 R 3/01/2012 1 CALVIN DERUYTER I-2012222 CALVIN DERUYTER R 3/01/2012 17806 QWEST CORP I-20120301 8501/3321/9096- FEB TO MAR R 3/01/2012 1 CHARLES OR MARY DOUGHMAN I-20120215 CHARLES OR MARY DOUGHMAN: R 3/01/2012 03362 CITY OF MINNEAPOLIS I-6604021000015 ORGANIC COLLECTION 7/11-12/11 R 3/01/2012 26951 COMCAST I-20120213 ARTS: INTERNET/EQUIP 02-03 R 3/01/2012 03694 CREDIT SERVICES I-2132012 POLICE: CREDIT CHECK R 3/01/2012 I-2142012 PD: CREDIT CHECK R 3/01/2012 PAGE: 1 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 946.91 084529 946.91 35.00 084530 35.00 325.00 084531 325.00 70.50 084532 70.50 163.47 084533 163.47 271.19 084534 96.67 084534 76.50 084534 463.55 084534 907.91 500.00 084535 500.00 084535 1,000.00 180.00 084536 180.00 1,516.76 084537 1,516.76 30.00 084538 30.00 691.87 084539 691.87 71.61 084540 71.61 40.00 084541 40.00 084541 80.00 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 113.29 084542 BANK: APBNK WELLS FARGO NA 084543 25.52 DATE RANGE: 0/00/0000 THRU 99/99/9999 55.00 171.50 084545 171.50 30.00 084546 CHECK VENDOR I.D. NAME STATUS DATE 04004 475.00 DALCO ENTERPRISES INC 487.50 084551 I-2429340 HAC: GSKT, CABLE SOL, BLADE R 3/01/2012 28566 084551 MERCY DAS SULC 475.00 084551 I-20120222 REIMB JCPP EXPENSES R 3/01/2012 1 199.75 DIANNE MATHISON 084553 310.28 275.00 I-20120223-3 DIANNE MATHISON: R 3/01/2012 04521 57.89 DNR SCREEN PRINTING, INC 53.52 084555 I-DNR00076108 SHIRTS: TEEN ACADEMY R 3/01/2012 04819 TED DUEPNER I-20120222 REIMS PHONE JAN -FEB R 3/01/2012 05123 EDAM I-20120222 2012 MEMBERSHIP R 3/01/2012 1 EDEN PRAIRIE HOCKEY ASSOC I-20120220 EDEN PRAIRIE HOCKEY ASSOC: R 3/01/2012 05282 EHLERS AND ASSOCIATES, INC I-344213 DORAN REDEV: DEC SERVICES R 3/01/2012 I-344213-1 DORAN REDEV: JAN SERVICES R 3/01/2012 I-344214 TIF MGMNT: DEC SERVICES- R 3/01/2012 I-344214-1 TIE MGMNT: JAN SERVICES R 3/01/2012 I-344215 TIF GENERAL - DEC SERVICES R 3/01/2012 I-344215-1 TIF GEN: JAN SERVICES R 3/01/2012 06336 FIRST HOSPITAL LABORATORIES IN I-00498641 PW: DOT RANDOM SCREENS R 3/01/2012 27560 JO CLARE HARTSIG I-20120223 REIMB: DEPOT EXPENSES R 3/01/2012 08571 HBCA - HOPKINS BUSINESS & CIVI I-20120222 MEMBERSHIP DUES R 3/01/2012 08336 HIRSHFIELDS I-032295644 PW: PAINT, NO CLEAN NEW STY R 3/01/2012 I-032295690 WATER: LATEX, GRAY, MRLST TRIM R 3/01/2012 ° I-032295770 WATER: GRAY, LATEX, MORLAST R 3/01/2012 I-032296139 ARTS: VARIOUS PAINTS R 3/01/2012 PAGE: 2 INVOICE CHECK CHECK. CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 113.29 084542 113.29 25.52 084543 25.52 55.00 084544 55.00 171.50 084545 171.50 30.00 084546 30.00 250.00 084547 250.00 185.00 084548 185.00 475.00 084551 487.50 084551 760.00 084551 390.00 084551 475.00 084551 390.00 084551 2,977.50 199.75 084552 199.75 310.28 084553 310.28 275.00 084554 275.00 212.61 084555 57.89 084555 53.52 084555 307.65 084555 631.67 3/29/2012 1:31 PM 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 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08627 HOME DEPOT CREDIT SERVICES C-6213600 MUNI BLDNG: RTN MINI BLINDS R 3/01/2012 27.72CR 084556 I-1083565 FIRE: CORD, GRNDING, CONN, CLA R 3/01/2012 173.86 084556 I-3083262 FIRE: WALL PLATE, NIPPER, HOSE R 3/01/2012 29.17 084556 I-4022022 FIRE: SENTRY SAFE, HAL SPOT R 3/01/2012 363.30 084556 I-6583554 MUNI BLDG: VINYL CUT ALABASTER R 3/01/2012 38.86 084556 I-7013884 FIRE: BOLTS, LG MTH BAG, PATCH R 3/01/2012 142.54 084556 I-7070845 MUNI BLDG: ANGLE PLUG R 3/01/2012 12.28 084556 I-8583376 MUNI BLDG: RAGS, MINI BLIND R 3/01/2012 38.39 084556 770.68 09084 ICMA RETIREMENT TRUST- 457 3 I-O53PR 2-25-2012 PAYROLL WITHHOLDING R 3/01/2012 453.36 084557 I-083PR 2-25-2012 PAYROLL DEDUCTION R 3/01/2012 597.13 084557 1,050.49 28551 MAZEL TOV GROUP INC I-241O0A DEPOT: SYRUP, COOKIES R 3/01/2012 139.80 084558 139.80 09528 INTEREUM INC I-366573 PD: (6) DIVIDERS - MOVABLE R 3/01/2012 89.45 084559 89.45 09534 INTERSTATE BATTERY SYSTEM OF M I-60033418 GAR INV: 4201, BATTERY R 3/01/2012 191.25 084560 191.25 10585 JOHNSTONE SUPPLY I-135511 PW: TERMINAL KITS R 3/01/2012 66.04 084563 66.04 1 KATE WELCH I-20120223-2 KATE WELCH R 3/01/2012 55.00 084564 55.00 28564 LAZY EYE TOURING CO I-20120221 ARTS: PERF FEE - COLIN HAY R 3/01/2012 5,000.00 084565 5,000.00 12179 LEAGUE OF MN CITIES INSURANCE I-39044 FIRST INSTALLMENT - CMC 33701 R 3/01/2012 51,401.50 084566 51,401.50 1 LIJUN YANG I-20120223 LIJUN YANG V 3/01/2012 100.00 084567 100.00 1 LIJUN YANG VOIDED M-CHECK LIJUN YANG VOIDED V 3/01/2012 084567 10O.00CR 13437 MINN DEPT OF ADMIN: OFFICE OF I-W1112O767 POLICE: DEC LANG LINE R 3/01/2012 12.50 084568 I-WI2O1O751 JAN LANG LINE R 3/01/2012 63.75 084568 76.25 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDORI.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 14011 NATIONAL LEAGUE OF CITIES I-81080 2012 MEMBERSHIP DUES R 3/01/2012 1,489.00 084569 1,489.00 14163 NELSON MEATS & BAKERY I-757735 DEPOT: FOOD FEB 7-11 R 3/01/2012 158.59 084570 I-757736 DEPOT: FOOD WEEK - FEB 13TH R 3/01/2012 165.88 084570 I-757737 DEPOT: FOOD FEB 20-25 R 3/01/2012 194.28 084570 518.75 ` 14597 NORTHERN SAFETY TECHNOLOGY I-29812 GAR INV: SVC & HANDLE FEE - RE R 3/01/2012 4.90 084571 4.90 26974 O'REILLY AUTO PARTS I-1503-429624 FIRE: ADD A CIRCUIT R 3/01/2012 15.00 084572 I-1503-429765 FIRE: SILICONE R 3/01/2012 4.71 084572 19.71 15441 OLSEN COMPANIES I-672438 PARKS: NYLON TIEDOWN ASMBLS R 3/01/2012 28.19 084573 28.19 15447 ALAN KRATTLEY I-12977 TREES: STIHL POLE SAW R 3/01/2012 91.15 084574 91.15 15760 OTIS SPUNKMEYER, INC I-81151994 HAC: COOKIE DOUGH R 3/01/2012 78.84 084575 78.84 16161 PEPSI -COLA I-74182561 FIRE: BEVERAGE & BEV SVC R 3/01/2012 273.97 084576 273.97 16166 PETTY CASH I-20120229 PETTY CASH REIMB R 3/01/2012 128.95 084577 128.95 16686 PRINTERS SERVICE, INC I-257945 PAV: ICE KNIFE SHARPENING R 3/01/2012 16.00 084578 18.00 18121 RDO EQUIPMENT CO. c I -P26571 TREES: HAYAUCHI REPL B R 3/01/2012 77.97 084579 77.97 27069 RICOH I-414645774 PW: MAINT 02/01 - 04/30 #2238C R 3/01/2012 476.59 084580 476.59 .19117 SCHERER BROS. LUMBER CO. ;r I-40999656 PRKS: (3) 2 x 10 SPF -W. DISC R 3/01/2012 50.85 084581 I-41000011 PARKS: 2 x 10 SPE/HF W DISC R 3/01/2012 152.54 084581 1-41000903 PARKS: 2x4 10" R 3/01/2012 3.52 084581 206.91 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 51.00 064582 BANK: APBNK WELLS FARGO NA 084583 750.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 19.73 1,507.96 084585 1,507.96 50.00 084586 CHECK VENDOR I.D. NAME STATUS DATE 13303 55.00 SHRED -IT USA INC 55.00 450.00 084590 I-025381565 PD: SHREDDING R 3/01/2012 19564 084592 SOUTH METRO PUBLIC SAFETY TRAI 100.00 084593 100.00 I-8703 PD: REG FEES - M STRUCK R 3/01/2012 19618 182.20 DEBORAH SPERLING 084596 283.21 I-20120222 REIMB PASTRIES- GOAL SETTING R 3/01/2012 26975 SPRINT I-387183315-123 PD/IT/FD/PKG CELLS: JAN- FEB R 3/01/2012 27687 ST CLOUD TECHNICAL COLLEGE I-00117972 FIRE: FIREFIGHTER TRAINING R 3/01/2012 19805 SUSA I-20120224 MEMBERSHIP - WENISH, SWENSON R 3/01/2012 19961 SYSCO MINNESOTA I-202231332 DEPOT: MILK R 3/01/2012 1 TARA MOEN I-20120223-1 TARA MOEN: R 3/01/2012 20681 TRI AIR TESTING INC I-62594 FIRE: AIR TESTING SERVICE R 3/01/2012 20687 TRI STATE BOBCAT INC I-PO9721 GAR INV: 4325, FILTERS - VAR R 3/01/2012 21522 UNIFORMS UNLIMITED INC I-109312 FIRE: CLLR INSIGNIA - NAME BR R 3/01/2012 27746 SCOTT WENISCH I-20120224 REIMB FOR SC TEST, CERT FEE R 3/01/2012 16565 POSTMASTER I-20120302 POSTAGE FOR MARCH UB/HIGHLIGHT R 3/02/2012 28420 LORENZ LUBRICANT COMPANY I -0030116 -IN GAR INV: AUTO SYS GREASE #1,8 R 3/05/2012 27868 RICOH AMERICAS CORP I-20583745 POLICE: LAST PMNT 2011 R 3/06/2012 PAGE: 5 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 51.00 064582 51.00 750.00 084583 750.00 19.73 084584 19.73 1,507.96 084585 1,507.96 50.00 084586 50.00 200.00 084587 200.00 60.84 084588 60.84 55.00 084589 55.00 450.00 084590 450.00 132.09 084591 132.09 96.88 084592 96.88 100.00 084593 100.00 1,236.82 084594 1,236.82 182.20 084595 182.20 283.21 084596 283.21 3/29/2012 1:31 PM 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 CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 15521 ON SITE SANITATION I -A-437348 SKATE PARK: 09/17 - 10/14 R 3/07/2012 64.13 084597 I -A-439912 SKATE PARK: 10/15-11/04 R 3/07/2012 48.09 084597 I -A-442828 LATE FEE - SKATE PARK 2011 R 3/07/2012 2.50 084597 I -A-444994 LATE FEE - SKATE PARK 2011 R 3/07/2012 2.50 084597 I -A-446775 LATE FEE - SKATE PARK 2011 R 3/07/2012 2.50 084597 I -A-448304 LATE FEE - SKATE PARK 2011 R 3/07/2012 2.50 084597 122.22 01045 ABM EQUIPMENT & SUPPLY INC I -0131515 -IN GAR INV: #530- 2 GR BELT R 3/08/2012 127.47 084598 127.47 01206 AFLAC I-040PR 2-11-2012 PAYROLL DEDUCTION R 3/08/2012 25.34 084599 I-040PR 2-25-2012 PAYROLL DEDUCTION R 3/08/2012 25.34 084599 50.68 01445 ALL SAFE INC I-111953 FIRE: TANK TESTING, SERVICE R 3/08/2012 320.00 084600 320.00 01543 ANCOM COMMUNICATIONS INC I-27810 FIRE: ADAPTER, CABLE - ARMER R 3/08/2012 416.20 084601 416.20 02031 B&W SPECIALTY COFFEE CO I-55240 DEPOT: COFFEE, CHAI, GRN MIST R 3/08/2012 332.94 084602 332.94 02563 BOLTON & MENK, INC I-0145606 CONST EXP 010: 2011 ST IMPVMNT R 3/08/2012 900.00 084603 I-0145616 CONST EXP 110: 2012 ST IMPVMNT R 3/08/2012 37,568.50 084603 I-0145617 CONST EXP 209: RR QUIET STUDY R 3/08/2012 1,650.00 084603 40,118.50 02567 - BOSTON GARDEN I-20120301 DEPOT: SANDWICHES - 03/01 R 3/08/2012 91.00 084604 91.00 03036 - ARTHUR CARLSON I-20120306 INSPECTIONS: FEB MILEAGE R 3/08/2012 109.89 084605 109.89 28430 CENTURY LINK I-100136672 HPD: 911 MAINT R 3/08/2012 541.67 064606 541.67 17806 QWEST CORP I-20120307 1375/1097 - MARCH SVC R 3/08/2012 93.26 084607 93.26 03440 CLAREYS SAFETY EQUIPMENT, INC I-143147 FIRE: XCEL CARTRIDGE R 3/08/2012 65.86 084608 I-143238 FIRE: CART ADAPTR, CRTRDG, WES R 3/08/2012 466.40 084608 532.26 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT PAGE: 7 VENDOR SET: 01 City of Hopkins ' BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 - CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 03443 CLEAN N PRESS I-288 POLICE: UNIFORM CLEANING R 3/08/2012 394.48 084609 394.48 27487 CLIFTON LARSON ALLEN I-990956 BILLING #1 - AUDIT R 3/08/2012 4,650.00 084610 4,650.00 26951 COMCAST I-20120216 HAC: INTERNET 2-3 R 3/08/2012 92.37 084611 I-20120219 FIRE: INTERNET 2-3 R 3/08/2012 73.16 084611 I-20120223-1 POLICE: DIG TO ANALOG - MAR R 3/08/2012 13.54 084611 I-20120224 DIRE: DIG TO ANALOG -MARCH R 3/08/2012 6.77 084611 185.84 03694 CREDIT SERVICES I-2292012 POLICE: CREDIT CHECK R 3/08/2012 40.00 084612 40.00 03696. CRYSTEEL TRUCK EQUIPMENT I -F30067 SINGLE AXEL DUMP TRUCK R 3/08/2012 65,937.11 084613 65,937.11 27378 DAKOTA SUPPLY GROUP I-7250939 WATER: METER REPLACE PJCT R 3/08/2012 3,644.08 084614 3,644.08 04561 ROBERT D. DOLE I -March 2012 March ins reimbursement R 3/08/2012 391.50 084616 391.50 05524 ENTENMANN-ROVIN CO I -0078009 -IN HPD: BADGES R 3/08/2012 602.09 084617 I -0078292 -IN HPD: BADGES R 3/08/2012 187.84 084617 789.93 07566 GOVERNMENT FINANCE OFFICERS AS I-20120307 APP FEE: DSTNGSHD BDGT AWARD R 3/08/2012 330.00 084618 330.00 07681 W. W. GRAINGER, INC 1-9757588133 HAC: RUBBER TIP R 3/08/2012 17.37 084619 I-9757588158 ARTS: LIGHT - EMERGENCY R 3/08/2012 248.10 084619 I-9758191408 MUNI BLDG: CABLE TIES R 3/08/2012 11.18 084619 276.65 08045 DAVID K HAFERMANN I -March 2012 March ins reimbursement R 3/08/2012 391.50 084620 391.50 08038 HAWKINS, INC I-3309014 WATER: CHEMICALS R 3/08/2012 3,310.47 084621 3,310.47 08571 HBCA - HOPKINS BUSINESS & CIVI I-20120305 PARTICIPATE - GIRLS ON TOWN AD R 3/08/2012 35.00 084622 35.00 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT PAGE: 8 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 27200 HD SUPPLY FACILITIES MAINTENAN I-9113634992 MUNI BLDG: DRUM LENS R 3/08/2012 13.75 084623 13.75 08170 HENNEPIN COUNTY FIRE CHIEFS AS I-20120301 FIRE: MEMBERSHIP DUES R 3/08/2012 100.00 084624 100.00 08187 HENNEPIN COUNTY TREASURER - I-20120302 FEB SOLID WASTE MGMNT FEE R 3/08/2012 5,332.10 084625 5,332.10 08179 HENNEPIN COUNTY ACCOUNTS RECEI I-1000014643 HPD: FEB PRISONERS R 3/08/2012 1,301.28 084626 1,301.28 08336 HIRSHFIELDS I-032295972 PARKS: NEUTRAL BASE, PAN R 3/08/2012 87.72 084627 1-032296139-1 BALANCE DUE ON INVOICE R 3/08/2012 0.75 084627 88.47 08576 HOPKINS F.D. RELIEF ASSOC I-027PR 2-29-2012 MONTHLY DUES R 3/08/2012 960.00 084628 960.00 09002 I-STATE TRUCK CENTER I-C24199849:01 GAR INV: #312- HOSE, COOLANT R 3/08/2012 63.10 084629 63.10 28570 ISD 625 I-03052012 MASS CONF FEES - HOPKINS R 3/08/2012 100.00 084630 100.00 28290 VERONICA JACKSON I-1001 CHAPERONE - YOUTH ACADEMY R 3/08/2012 150.00 084631 150.00 1 JEFF BULEN I-20120306 JEFF BULEN: R 3/08/2012 64.37 084632 64.37 28054 JERRY'S ENTERPRISES INC I-6668 FIRE: SERVICE DEPOSIT R 3/08/2012 40.00 084633 I-6738 FIRE: SERVICE PARTS R 3/08/2012 ,8.00 084633 48_00 27360 CHRISTOPHER KEARNEY I-20120306 INSPECTIONS: FEB MILEAGE R 3/08/2012 44.40 084634 44.40 12160 LEAGUE OF MINNESOTA CITIES I I-159778 CITY MGR: 2012 ANNUAL CONF R 3/08/2012 295.00 084635 295.00 12179 LEAGUE OF MN CITIES INSURANCE I-C0012258 work comp ins deductible R 3/08/2012 51.41 084636 51.41 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 391.50 084637 BANK: APBNK WELLS FARGO NA 084638 DATE RANGE: 0/00/0000 THRU 99/99/9999 514.33 084638 1,093.56 084638 CHECK VENDOR I.D. NAME STATUS DATE 12321 391.50 JAMES LIDDY 391.50 453.94 084642 I -March 2012 March ins reimbursement R 3/08/2012 28366 084643 LITTLE PEPPER PROMOTIONS LLC 49.95 084644 I-874 FIRE: CRAYONS R 3/08/2012 084645 I-875 FIRE: RED/YELLOW PENCILS R 3/08/2012 371.28 I-876 FIRE: ERASERS R 3/08/2012 742.56 I-877 FIRE: TOTE BAGS R 3/08/2012 27592 98.00 MARK LUCHT I-20120301 INSPECTIONS: FEB MILEAGE R 3/08/2012 13680 M -R SIGN CO I-170449 STREETS: SIGNAGE R 3/08/2012 13019 PATRICK MALONE I -March 2012 March ins reimbursement R 3/08/2012 13167 MENARDS - EDEN PRAIRIE I-22446 PARKS: VARIOUS TOOLS R 3/08/2012 I-25425 MUNI BLDG: EARPADS, TAPE, WAND R 3/08/2012 13172 METRO ELEVATOR, INC I-30857 MUNI BLDG: MARCH SERVICE R 3/08/2012 13192 METROPOLITAN FORD I-196555 HPD: SHUT OFF DAY RUNNING LTS R 3/08/2012 I-479375 GAR INV: #202, 1204 KIT - SEN R 3/08/2012 27601 LOUISE MILLER I-20120229 CONSULTANT: WASTE ABATEMENT R 3/08/2012 13251 MINNEAPOLIS SAW INC I-22840 TREES: STOPPER FOR 2NDSCTN R 3/08/2012 13564 MOTOROLA I-78192771 HPD: ACTUAL FEB SERVICE R 3/08/2012 I-78192774 HPD: ACTUAL JAN SERVICE R 3/08/2012 14163 NELSON MEATS & BAKERY I-7557739 DEPOT: BAKERY 2/27-3/03 R 3/08/2012 28495 OMAR NUR I-20120301 SOMALI INTERPRETER 2/24 R 3/08/2012 PAGE: 9 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 391.50 084637 391.50 885.60 084638 477.20 084638 514.33 084638 1,093.56 084638 2,970.69 269.73 084639 269,73 574.51 084640 574.51 391.50 084641 391.50 453.94 084642 20.08 084642 474.02 135.00 084643 135.00 49.95 084644 41.85 084644 91.80 308.00 084645 308.00 24.47 084646 24.47 371.28 084647 " 371.28 084647 742.56 152.16 084648 152.16 96.00 084649 98.00 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,033.89 084650 BANK: APBNK WELLS FARGO NA 084650 1,870.51 DATE RANGE: 0/00/0000 THRU 99/99/9999 40.37 084651 29.85 084651 CHECK VENDOR I.D. NAME STATUS DATE 14960 117.68 NYSTROM PUBLISHING CO 117.68 084654 I-25185 HAC: NEWS AND NOTES R 3/08/2012 162.45 I-25192 ANNUAL REPORT PRINTING R 3/08/2012 28569 18.00 ODWALLA INC 18.00 084658 I-78200009185 DEPOT: BEVERAGES R 3/08/2012 73.43 I-7820009022 DEPOT: BEVERAGES R 3/08/2012 90.00 I-7820009100 DEPOT: BEVERAGES R 3/08/2012 15441 OLSEN COMPANIES I-673280 GAR INV: LINK, WELD GRAB HOOK R 3/08/2012 05922 EXPRESS MESSENGER SYSTEMS INC I-8-413208 ECON DEV: DELIVERY TO MOA R 3/08/2012 15682 ORKIN EXTERMINATING I-71285628 DEPOT: JAN SERVICE R 3/08/2012 I-72226972 DEPOT: FEB SERVICE R 3/08/2012 27384 P & J PROMOTIONS LLC I-2401 ARTS: SHIRTS R 3/08/2012 28572 POWER PROCESS EQUIPMENT INC I-373678 WATER: INERTEX JOINT SEAL R 3/08/2012 1 PRATIBHA GUPTA I-20120303-1 PRATIBHA GUPTA: R 3/08/2012 16686 PRINTERS SERVICE, INC I-257166 PAV: ICE KNIFE SHARPENING R 3/08/2012 I-258064 PAV: ICE KNIFE SHARPENING R 3/08/2012 16687 PRO -TEC DESIGN INC I-59521 HPD: DSX UPGRADE R 3/08/2012 04573 QUALITY RESOURCE GROUP INC I-0694209 OFFICE INV: LETTERHEAD - PG 2 R 3/08/2012 1 ROBERT GLIEDEN I-20120303 ROBERT GLIEDEN: R 3/08/2012 18575 ROC, INC I-40017 CH/PD/PW: MONTHLY CLEANING R 3/08/2012 PAGE: 10 INVOICE CHECK CHECK. CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,033.89 084650 836.62 084650 1,870.51 29.25 084651 40.37 084651 29.85 084651 99.47 48.70 084652 48.70 15.21 084653 15.21 117.68 084654 117.68 084654 235.36 227.10 084655 227.10 162.45 084656 162.45 1,587.30 084657 1,587.30 18.00 084658 18.00 084658 36.00 749.53 084659 749.53 73.43 084660 73.43 90.00 084661 90.00 3,313.13 084662 3,313.13 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT PAGE: 11 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 19172 SERIGRAPHICS SIGN SYSTEMS, INC I-42660 ARTS: CUSTOM SIGNAGE R 3/08/2012 189.42 084663 189.42 19520 SNAP PRINT INC I-59032 HAC: MARCH HAPPENINGS R 3/08/2012 81.90 084664 81.90 19767 STAR TRIBUNE MEDIA I-1009253723,4743,93 ARTS: FEB ADVERTISING R 3/08/2012 1,077.00 084665 1,077.00 19821 SUN NEWSPAPERS I-1362958 AD/NOTICE: CDBG - FEB R 3/08/2012 59.95 084666 59.95 , 19961 SYSCO MINNESOTA I-202181852 DEPOT: SUPPLIES, DAIRY, FRZN R 3/08/2012 1,061.91 084667 1,061.91 27827 TWIN CITIES PUBLIC TELEVISION I-SPN002808 ARTS: FEB MAG ADVERT R 3/08/2012 950.00 .084668 950.00 20687 TRI STATE BOBCAT INC I -P09974 TREES: CHAINSAW - MS 200 R 3/08/2012 521.51 084669 I -P10048 GAR INV: #815, BOOT KIT R 3/08/2012 63.90 084669 585.41 28567 DALE DROOGSMA I-18804 ARTS: ORGAN TUNING/WORK R 3/08/2012 170.72 084670 170.72 27230 TYLER TECHNOLOGIES I-025-38525 ANNUAL MAINT APR 12 - MAR 13 R 3/08/2012 10,028.78 084671 10,028.78 21522 UNIFORMS UNLIMITED INC I-109860 FIRE: BADGES, INSIGNIA R 3/08/2012 1,408.93 084672 1,408.93- 22167 VERIZON WIRELESS I-2703377383 CITY HALL CELLS: 01-02 R 3/08/2012 435.63 084673 435.63 27091 BENJAMIN MERCER WALKER III I-20120301 HAC: FEB ENHANCED FITNESS R 3/08/2012 640.00 084674 640.00 28568 FARTUN WELI I-0000001 POLICE: WORKSHOP- DOM VIOL R 3/08/2012 250.00 084675 250.00 25080 XCEL ENERGY I-20120307 CH/FD/ART/PW: ELECT JAN - FEB R 3/08/2012 13,331.36 084676 13,331.36 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 100.00 084677 BANK: APBNK WELLS FARGO NA 084678 53.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 105.00 3,035.52 084680 3,035.52 146.08 084681 CHECK VENDOR I.D. NAME STATUS DATE 08571 821.76 HBCA - HOPKINS BUSINESS & CIVI 821.76 2,500.00 084686 I-20120306 GIRLS ON THE TOWN SPONSOR R 3/08/2012 03713 084688 KELLY CRONK 25.31 084689 25.31 I-20120307 PER DIEM FOR OUT OF STATE R 3/08/2012 20163 1,630.13 10,000 LAKES CHAPTER 084692 280.00 I720120312-1 INSPECT: KEARNEY - MARCH CONF R 3/15/2012 01004 AAA I-20120312 VEHICLE REG: (2) FORD F350 PU R 3/15/2012 01045 ABM EQUIPMENT & SUPPLY INC I -0131657 -IN STS: HYDRAULIC COUPLER R 3/15/2012 01445 ALL SAFE INC I-111952 YEARLY INSPCT, RECHRG, PARTS R 3/15/2012 I-112143 FIRE: TANKS TESTED R 3/15/2012 01493 AMERICAN PRESSURE, INC I-67775 GAR INV: GORILLA WASH R 3/15/2012 28576 ASHU KEJARIWAL I-20120307 ARTS: PERF FEE - ASHU R 3/15/2012 02031 B&W SPECIALTY COFFEE CO I-55368 DEPOT: BEVERAGES R 3/15/2012 28580 RICHARD D LEITCH JR & KAEKO LE I-10192 HAC HVAC UPGRADE PROJECT R 3/15/2012 02012 BATTERIES PLUS I-018-261973 STREETS: 6V LANTERN R 3/15/2012 28579 BLANCHARD CATERING INC I-176 GOAL SETTING LUNCH R 3/15/2012 17806 QWEST CORP I-20120313 1097/E4S: MARCH PHONES R 3/15/2012 28506 COMCAST HOLDINGS CORP I-405371 ARTS: AD FEE - MESSERSMITH R 3/15/2012 I-405372 ARTS: AD FEE - MESSERSMITH R 3/15/2012 PAGE: 12 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 100.00 084677 100.00 53.00 084678 53.00 105.00 084679 105.00 3,035.52 084680 3,035.52 146.08 084681 146.08 1,902.96 084682 260.00 084682 2,162.96 821.76 084683 821.76 2,500.00 084686 2,500.00 409.75 084687 409.75 7,400.00 084688 7,400.00 25.31 084689 25.31 139.32 084690 139.32 1,630.13 084691 1,630.13 300.00 084692 280.00 084692 580.00 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 32.81 084693 BANK: APBNK WELLS FARGO NA 084693 154.58 DATE RANGE: 0/00/0000 THRU 99/99/9999 4,497.03 9,011.25 084695 9,011.25 2,000.00 084696 CHECK VENDOR I.D. NAME STATUS DATE 03800 52.78 CULLIGAN - METRO 121.39 084698 I -101X23947008 PW: SFTNR XCHNG SVC R 3/15/2012 577.13 I -101x23993606 DEPOT: RESIN 9" SERVICE R 3/15/2012 28168 8.66 DC GROUP 426.11 084700 I-INV12-16834 HPD: INSTALL CMPNTS UPS UNIT R 3/15/2012 05282 084701 EHLERS AND ASSOCIATES, INC 201.30 084702 201.30 I-344327 TIF MANAGEMENT SERVICES R 3/15/2012 27492 FRIENDS OF THE HOPKINS CENTER 084704 160.00 I-20120302 CONTRIBUT'N: ART ST, PEDESTALS R 3/15/2012 06750 FSH COMMUNICATIONS I-00508630 MUNI BLDG: PAY PHONE R 3/15/2012 07000 G & K SERVICES INC I-1006585424 PARKS: SHOPTOWEL SVC R 3/15/2012 I-1006585431 DEPOT: 2/8 SERVICE R 3/15/2012 I-1006607265 PARKS: SHOPTOWEL SVC R 3/15/2012 I-1006607271 DEPOT: 2/22 SERVICE R 3/15/2012 07081 GCR MPLS TRUCK TIRE CNTR I-520-5784 GAR INV: FH PVS BW 98V R 3/15/2012 07681 W. W. GRAINGER, INC I-9466705967 WIRE TRACER 9-300V R 3/15/2012 I-9761345348 MINI BLDG: TAMPER SCRW/BTN R 3/15/2012 I-9762745124 FIRE: SORTER, ADJSTBL R 3/15/2012 08012 HARMON AUTOGLASS I-101-80149 PD: '10 CHEV IMPALA WINDOW R 3/15/2012 I-101-80189 HPD: #218 WINDOW R 3/15/2012 27560 JO CLARE HARTSIG - I-20120306 REIMB: DEPOT MILK/FRUIT/SUPPS R 3/15/2012 08170 HENNEPIN COUNTY FIRE CHIEFS AS I-12-009 FIRE: BLUE CARD CMMD HARDWARE R 3/15/2012 08172 HENNEPIN COUNTY INFORMATION TE I-120238021 FIRE: RADIO ADMIN FEE R 3/15/2012 I-120238022 POLICE: RADIO ADMIN FEE R 3/15/2012 I-120238084 STS/H20/REF: RADIO ADMIN FEE R 3/15/2012 PAGE: 13 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 32.81 084693 121.77 084693 154.58 4,497.03 084694 4,497.03 9,011.25 084695 9,011.25 2,000.00 084696 2,000.00 64.13 084697 64.13 114.61 084698 52.78 084698 121.39 084698 156.25 084698 445.03 577.13 084699 577.13 482.38 084700 8.66 084700 426.11 084700 917.15 229.97 084701 235.31 084701 465.28 201.30 084702 201.30 1,300.00 084703 1,300.00 791.27 084704 1,784.96 084704 160.00 084704 2,736.23 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 4,944.28 084705 BANK: APBNK WELLS FARGO NA 084706 DATE RANGE: 0/00/0000 THRU 99/99/9999 50.22 084706 334.15 250.00 084707 CHECK VENDOR I.D. NAME STATUS DATE 08186 1,654.72 HENNEPIN COUNTY ACCOUNTS RECEI 1,654.72 192.38CR 084710 I-1000011756 POLICE: JANUARY PRISONERS R 3/15/2012 08336 084710 HIRSHFIELDS 400.00 084711 400.00 I-032295992 WATER: BRUSH, PAINT SUPPS R 3/15/2012 084713 I-032296401 PARKS: PAINT, PICNIC TBL R 3/15/2012 995.00 I-032296512 WATER: CARIBBEAN AZURE PAINT R 3/15/2012 08600 65.62 HOPKINS SCHOOL DISTRICT 270 65.62 I-20120309 DEPOT: EMPTY BOWLS CNTRBTN R 3/15/2012 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 3-10-2012 PAYROLL WITHHOLDING R 3/15/2012 I-083PR 3-10-2012 PAYROLL DEDUCTION R 3/15/2012 10564 JOHNSON CONTROLS, INC I-1-4757051631 MUNI BLDG: METASYS - BOILERS R 3/15/2012 11013 KATH FUEL OIL SERVICE C-360248 CREDIT DRUM CORES R 3/15/2012 I-359831 GAR INV: WNDSHLD SLVNT, ANTIFR R 3/15/2012 I-36574 GAR INV: ANTIFRS, OIL 5W30 R 3/15/2012 27456 KBEM- FM, JAZZ 88 INC I-12020009 ARTS: ADVERT- NEAL & LEANDRA R 3/15/2012 12160 LEAGUE OF MINNESOTA CITIES I-16707 SPERLING- 4/11 CONFERENCE R 3/15/2012 28420 LORENZ LUBRICANT COMPANY I -0030564 -IN GAR INV:AUTO SYSTMS GREASE R 3/15/2012 27608 MCAFEE I-95029594 IT: MARCH SERVICE R 3/15/2012 27623 MEGGITT TRAINING SYSTEMS I -INV -0053722 HPD: SERVICE TARGET RANGE R 3/15/2012 13167 MENARDS - EDEN PRAIRIE I-25426 ARTS: COLOR DUCK, #2 CRNR R 3/15/2012 13192 METROPOLITAN FORD I-479454 GAR INV: #304, DR ASMBY, PARKI R 3/15/2012 PAGE: 14 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 4,944.28 084705 4,944.28 163.45 084706 120.48 084706 50.22 084706 334.15 250.00 084707 250.00 453.36 084708 597.13 084708 1,050.49 1,654.72 084709 1,654.72 192.38CR 084710 1,201.92 084710 917.10 084710 1,926.64 400.00 084711 400.00 20.00 084712 20.00 182.20 084713 182.20 377.30 084714 377.30 995.00 084715 995.00 9.57 084716 9.57 65.62 084717 65.62 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT PAGE: 15 VENDOR SET: 01 City of Hopkins ' BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT . 28307 MIDWAY FORD I-20120313 (2) 2012 FORD 3/4 TON R 3/15/2012 45,269.64 084718 45,269.64 13437 MINN DEPT OF ADMIN: OFFICE OF I-DV12020470 FEB WAN R 3/15/2012 160.00 084719 160.00 27576 MINNESOTA POLLUTION CONTROL AG I-20120308 REISSUANCE PERMIT R 3/15/2012 1,240.00 084720 1,240.00 13412 MINNESOTA TROPHIES I-107096 PAV: UPDATE LEAGUE TROPHIES R 3/15/2012 11.38 084721 11.38 13564 MOTOROLA I-78192772 POLICE: MARCH SERVICE R 3/15/2012 371.28 084722 371.28 13721 MSANI I-20120309 HPD: REG - FREDERICK, MAY CONF R 3/15/2012 100.00 084723 100.00 14188 MAIL FINANCE INC I -N3137220 LEASE: APR- MAY R 3/15/2012 1,000.07 084724 1,000.07 14160 NEXTEL WEST CORP. I-321505124-111 PW CELLS: 1/15 - 2/14 R 3/15/2012 1,020.05 084725 1,020.05 14561 NORTH AMERICAN SALT COMPANY I-70805267 SNOW RMVL: SALT R 3/15/2012 15,034.92 084726 15,034.92 28578 NOW MICRO INC 'I-451853 POLICE: DTF LAPTOP R 3/15/2012 1,377.62 084727 1,377.62 14960 NYSTROM PUBLISHING CO I-25209 MARCH HIGHLIGHTS R 3/15/2012 457.00 084728 457.00 28569 ODWALLA INC I-7820009265 .DEPOT: BEVERAGES R 3/15/2012 46.55 084729 46.55 15447 ALAN KRATTLEY I-11192 TREES: TOTAL CHAINSAW BAR R 3/15/2012 28.38 084730 28.38 15521 ON SITE SANITATION I -A-448805 YARD WASTE SITE SVC 02-03 R 3/15/2012 85.51 084731 I -A-448830 PARKS: INTLCHN PARK SVC 2-3 R 3/15/2012 64.13 084731 I -A-448831 PARKS: HRLY HPKNS PARK SVC 2-3 R 3/15/2012 64.13 084731 I -A-448832 PARKS: HILLTOP PK SVC 2-3 R 3/15/2012 64.13 084731 I -A-448876 PARKS: OASIS PARK SVC 2-3 R 3/15/2012 64.13 084731 342.03 3/29/2012 1:31 PM 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 CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 16686 PRINTERS SERVICE, INC I-258188 PAV: ICE KNIFE SHARPENING R 3/15/2012 18.00 084732 18.00 26912 QUALITY PROPANE 1-83290 PAV: PROPANE R 3/15/2012 149.13 084733 I-83789 PAV: PROPANE R 3/15/2012 22.68 084733 171.81 18121 RDO EQUIPMENT CO. I -P71352 GAR INV: HOLDER/HANDLE R 3/15/2012 88.65 084734 88.65 28330 ROBERT L PASTER I-11765 TRANSPORT: COLIN HAY R 3/15/2012 198.00 084735 198.00 19013 SAMS CLUB MULTI I-003008 FIRE: CLEANING SUPPLIES R 3/15/2012 167.51 084736 I-005519 FIRE: BEVERAGES & SUPPLIES R 3/15/2012 242.73 084736 I-005966 FIRE: VARIOUS FOODS R 3/15/2012 153.88 084736 I-006390 FIRE: OMNI TV MOUNTS R 3/15/2012 203.63 084736 I-009230 FIRE: VARIOUS SNACKS R 3/15/2012 93.17 084736 860.92 28387 KATHERINE THERESE SCHNEIDER I-20120312 HAZ MAT: 3 HOURS CAT TRAINING R 3/15/2012 240.00 084737 240.00 28574 LIFELONG LEARNING INSTITUTE IN I-4338 IT: NETWORK TECH SVCS R 3/15/2012 150.00 084738 150.00 19486 SMITH IMPORT AUTO CARE I-0011509 HAZ MAT: REPAIR JACK, BRACE R 3/15/2012 199.86 084739 199.86 19520 SNAP PRINT INC I-59126 ARTS: SOLD OUT REFLCT MAGNET R 3/15/2012 51.30 084740 51.30 28575 SOUTHWEST SOLUTIONS GROUP INC I-43760-1 FIRE: STATIC SHELVING R 3/15/2012 1,288.00 084741 1,288.00 19681 SRF CONSULTING GROUP INC I-06645.00-22 CONST EXP 807: 5TH ST ST RECON R 3/15/2012 1,835.48 084742 1,835.48 19715 STEINER & CURTISS PA I-13923 FEB PROSECUTION R 3/15/2012 10,714.22 084743 10,714.22 19790 STERNBERG LANTERNS, INC I-17942 STREETS: LIGHTING R 3/15/2012 3,474.00 084744 3,474.00 3/29/2012 1:31 PM 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 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 19777 STREICHERS I -I911004 MOURNING BANDS/CIT HOLDER R 3/15/2012 38.73 084745 38.73 19822 SUBURBAN DRY CLEANERS I-5606 POLICE: CLEAN (2) BLANKETS R 3/15/2012 13.19 084746 I-5900 POLICE: CLEAN (5) BLANKETS R 3/15/2012 32.96 084746 46.15 19802 SUBURBAN RATE AUTHORITY I-20120312 FIRST HALF MEMBERSHIP R 3/15/2012 800.00 084747 800.00 19961 SYSCO MINNESOTA I-203081056 DEPOT: PRODUCT AND SUPPLIES R 3/15/2012 913.38 084748 913.38 28577 TAMULEVICH ARTIST MANAGEMENT I-20120307 BINDER - MICHAEL JOHNSON R 3/15/2012 1,900.00 084749 I-20120307-1 BINDER- PETER YARROW R 3/15/2012 4,000.00 084749 5,900.00 20560 TOLL GAS & WELDING SUPPLY I-438029 GAR INV: CYLINDER DEMURRAGE R 3/15/2012 9.83 084750 9.83 20887 TWIN CITY WATER CLINIC I-2059 WATER: FEB BACTERIA TESTING R 3/15/2012. 192.00 084751 192.00 27230 TYLER TECHNOLOGIES I-025-39319 CITY CLERK: TRAINING R 3/15/2012 437.50 084752 437.50 27981 ULINE INC I-42753393 FIRE: OIL DRI R 3/15/2012 435.46 084753 435.46 23003 WASTE MANAGEMENT OF WI -MN I-6198635-0500-1 FEB SERVICE R 3/15/2012 6,219.20 084754 6,219.20 25060 XCEL ENERGY I-20120314 STS/PKS/H2O:ELECT 01-02 R 3/15/2012 13,528.29 084755 13,528.29 28431 CBEYOND INC I-12805506 PRI#2 - JAN R 3/15/2012 642.60 084756 I-12806308 PRI #1 - JAN R 3/15/2012 1,023.86 084756 I-12878541 PRI #1 - FEB R 3/15/2012 1,363.91 084756 I-1288460 PRI #2 - MAR R 3/15/2012 695.19 084756 3,725.56 01045 ABM EQUIPMENT & SUPPLY INC I -0131747 -IN GAR INV: MA 0 RING 90 ADPTR R 3/22/2012 14.00 084757 14.00 3/29/2012 1:31 PM - A/P HISTORY CHECK REPORT PAGE: 18 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 01328 AIRGAS NORTH CENTRAL I-105402758 FIRE: MEDICAL GASSES R 3/22/2012 107.61 084758 I-105421642 FIRE: OXYGEN R 3/22/2012 184.96 084758 292.57 27307 CHUCK ALLAN T-2020314 REIMB: TEST & CERTIFICATION R 3/22/2012 100.00 084759 100.00 27929 ALLINA MEDICAL CLINICS I-78374 HPD: EMPLOYMENT TESTS R 3/22/2012 1,440.00 084760 1,440.00 28363 ALS COFFEE COMPANY I-22074 ARTS: COFFEE R 3/22/2012 101.95 084761 101.95 28571 AMERIMARK DIRECT I-25264 REFUSE: PENCILS & IMPRINT CHG R 3/22/2012 300.00 064762 300.00 01763 AT&T I-20120229 POLICE: PHONE SERVICE R 3/22/2012 41.47 084763 41.47 02031 B&W SPECIALTY COFFEE CO I-55507 DEPOT: COFFEE/SYRUP R 3/22/2012 300.04 084764 300.04 02680 BRADLEY & DEIKE I-31777 MKTPLC & MAIN: FEB SERVICES R 3/22/2012 68.00 084765 68.00 02683 BRAUER & ASSOCIATES, LTD I-1202980 CONST 206: MAETZOLD FLD IMPVMN R 3/22/2012 240.00 084766 240.00 03160 CENTERPOINT ENERGY MINNEGASCO I-20120322 HEATING FUEL JAN - FEB R 3/22/2012 13,001.40 084767 13,001.40 28430 CENTURY LINK I-100142438 HPD: 911 MAINT R 3/22/2012 541.63 084768 541.63 26951 COMCAST I-20120305 PAV: INTERNET 3-4 R 3/22/2012 66.95 084769 I-20120322 (5) IP/ INTERNET/MODEM 3-4 R 3/22/2012 206.95 084769 273.90 03640 CPT SERVICES, INC I-24FY12 ARTS: TECH SVCS - FEB 7 R 3/22/2012 2,113.69 084770 2,113.69 05282 EHLERS AND ASSOCIATES, INC I-1048856-39384756 ELVERUM- SEMINAR R 3/22/2012 260.00 084771 260.00 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 22.50 084772 BANK: APBNK WELLS FARGO NA 084773 114.92 DATE RANGE: 0/00/0000 THRU 99/99/9999 76.85 100.00 084775 132.69 084775 CHECK VENDOR I.D. NAME STATUS DATE 27539 210.00 ERICKSON OIL PRODUCTS INC 48.09 084778 I-20120301 HPD: FEB WASHES R 3/22/2012 06008 084779 FASTENAL CO 247.50 084780 I-MNSTU40853 GAR INV: FLANGE NUT, PB DOM R 3/22/2012 07564 198.00 GOPHER STATE ONE -CALL, INC 084782 171.70 163.89 I-33945 WATER: FEB SERVICE R 3/22/2012 27062 227.64 ANDREW HAMILTON 455.28 I-20120313 REIMB: TEST & CERTIFICATION R 3/22/2012 I-20120315 REIMB: MILAG/MEALS -MRWA CONF R 3/22/2012 08009 HAPPY FEET FOOT CARE INC I-20120313 HAC: MARCH FOOTCARE R 3/22/2012 27560 JO CLARE HARTSIG I-201203.15 DEPOT: REIMB FOOD & OFFICE SUP R 3/22/2012 08166 HENNEPIN COUNTY TREASURER I-1000012357 EQUIP: BASE FEE - HAZ WASTE R 3/22/2012 I-1000014586 ASSESSING: TECH SPT FEES R 3/22/2012 I-1000014690 FEB REF/DISPOSAL R 3/22/2012 08176 HENNEPIN COUNTY TREASURER I-031212 ELECTIONS: POSTAGE R 3/22/2012 08625 HOPKINS POLICE ASSOCIATION I-038PR 2-25-2012 MONTHLY DUES R 3/22/2012 I-038PR 3-10-2012 MONTHLY DUES R 3/22/2012 08603 HOPKINS ROYAL CUISINE 1-13005 HAC: JAN 12TH LUNCH BUFFET R 3/22/2012 28551 MAZEL TOV GROUP INC I -24896A DEPOT: SYRUP, JUICE, BAKERY R 3/22/2012 11583 KONE INC I-220851761 MUNI BLDG: MAINT 3/01-05/31 - R 3/22/2012 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 2-25-2012 MONTHLY DUES R 3/22/2012 I-025PR 3-10-2012 MONTHLY DUES R 3/22/2012 PAGE: 19 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 22.50 084772 22.50 114.92 084773 114.92 76.85 084774 76.85 100.00 084775 132.69 084775 232.69 224.00 064776 224.00 153.85 084777 153.85 210.00 084778 48.09 084778 7,294.08 084778 7,552.17 150.68 084779 150.68 247.50 084780 280.50 084780 528.00 198.00 084781 198.00 171.70 084782 171.70 163.89 084783 163.89 227.64 084784 227.64 084784 455.28 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT PAGE: 20 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 la VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 12179 LEAGUE OF MN CITIES INSURANCE I-22246 2ND INSTALLMENT - WKRS CMP R 3/22/2012 44,329.00 084785 I-39338 2ND INSTALLMENT CMC 33701 R 3/22/2012 51,401.50 084785 95,730.50 28529 KRIS LUEDKE I-20120314 REIMB MILEAGE: ELCNTS/PRCH MT R 3/22/2012 35.52 084786 35.52 13091 MCDONALDS-MANAGER I-20120313 PRISONER MEALS R 3/22/2012 9.28 084787 9.28 13178 METROPOLITAN COUNCIL ENVIRONME I-0000983675 MWCC R 3/22/2012 93,683.73 084788 93,683.73 13251 MINNEAPOLIS SAW INC I-22747 TREES: 8FT INTERMEDATE R 3/22/2012 76.78 084789 76.78 13354 MINNESOTA BENEFIT ASSOCIATION I-140 4/2012 April premium R 3/22/2012 200.68 084790 200.68 13375 MINNESOTA DEPT OF HEALTH I-20120223 1ST QRTR CNNCT FEE R 3/22/2012 5,704.92 084791 5,704.92 27576 MINNESOTA POLLUTION CONTROL AG I-7700004359 CONST EXP 605: CONSULTANT R 3/22/2012 62.50 084792 62.50 27481 MN AWWA, AMERICAN WATER WORKS I-20120319 WATER SCHOOL: A HOLM R 3/22/2012 210.00 084793 210.00 13564 MOTOROLA I-78193215 POLICE: APRIL SERVICE R 3/22/2012 371.28 084794 371.28 14000 NAEIR I -H464626 HAC: SHIPPING CHARGES R 3/22/2012 128.56 084795 128.56 14163 NELSON MEATS & BAKERY I-757741 DEPOT: MAR 12-17 ORDERS R 3/22/2012 236.40 084796 I-757975 PW: MUFFINS AND ROLLS R 3/22/2012 49.29 084796 285.69 28569 ODWALLA INC I-7820009344 DEPOT: BEVERAGES R 3/22/2012 71.32 084797 71.32 26888 OFFICE DEPOT I-596477425001 HPD: LABELS R 3/22/2012 41.17 084798 I-597430254001 HPD: PENS, CERTIFICATES R 3/22/2012 46.63 084798 87.80 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 61.99 084799 BANK: APBNK WELLS FARGO NA 084800 82.14 DATE RANGE: 0/00/0000 THRU 99/99/9999 810.00 104.96 084802 104.96 166.52 084803 CHECK VENDOR I.D. NAME STATUS DATE 15447 350.48 ALAN KRATTLEY 350.48 3,000.00 084807 I-11248 TREES: BAR OIL R 3/22/2012 16037 084808 ELIZABETH PAGE 13.60 084808 I-20120315 INSPECT: FEB MILEAGE R. 3/22/2012 16575 47.27 POST BOARD 084810 129.87 I-20120314 (9) OFFICER LICENSE FEE $90 EA R 3/22/2012 18154 RECALL - TOTAL INFORMATION MGM I-1071388878 RETENTION PRD; MARCH R 3/22/2012 19752 STAGES THEATRE COMPANY I-20120314 ARTS: FEB PHONES R 3/22/2012 19766 STAR TRIBUNE MEDIA I-20120325-1627592 PW: SVC 3/25-6/24- # 1627592 R 3/22/2012 19961 SYSCO MINNESOTA I-203141023 DEPOT: CANDY & SNACKS R 3/22/2012 20011 ROBERT TAYLOR I-20120315 REIMB: MILEAGE/MEALS - ATSSA R 3/22/2012 21743 U.S. POSTAL SERVICE I-17223606/3-12 replenish postage meter R 3/22/2012 21523 UNION LOCAL 49 I-006PR 2-25-2012 MONTHLY DUES R 3/22/2012 I-006PR 3-10-2012 MONTHLY DUES R 3/22/2012 I-079PR 2-25-2012 MONTHLY DUES R 3/22/2012 I-079PR 3-10-2012 MONTHLY DUES R 3/22/2012 26906 UNLIMITED SUPPLIES I-181900 PARKS: ELEVATOR BOLT, NUT R 3/22/2012 22003 CHRIS VAN HAUER I-20120314 INSPECT: JAN MILEAGE R 3/22/2012 I-20120314-1 INSPECT: FEB MILEAGE R 3/22/2012 22167 VERIZON WIRELESS I-2711083315 HAZ MAT: CNNCTN CRDS 02-03 R 3/22/2012 PAGE: 21 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 61.99 084799 61.99 82.14 084800 82.14 810.00 084801 810.00 104.96 084802 104.96 166.52 084803 166.52 145.60 084804 145.60 318.83 084805 318.83 350.48 084806 350.48 3,000.00 084807 3,000.00 288.00 084808 288.00 084808 13.60 084808 13.60 084808 603.20 47.27 084809 47.27 93.80 084810 129.87 084810 223.67 225.70 084811 225.70 3/'9/2012 1:31 PM A/P HISTORY CHECK REPORT PAGE: 22 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA _ DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE _ CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 27746 SCOTT WENISCH I-20120315 REIMS: MILAG/MEALS -MRWA CONF R 3/22/2012 148.78 084812 I-20120319 REIMB H2O OR TEST/CERT R 3/22/2012 55.00 084812 203.78 25080 XCEL ENERGY I-20120322 SIGNALS - 01-02 R 3/22/2012 15,112.86 084813 15,112.86 26165 JOHN N ZECH I-20120319 ARTS: PIANO TUNING R 3/22/2012 90.00 084814 90.00 27313 JODI BRUMMER I-20120313 REIMB: BOOTS, GLOVE, LOGO VEST R 3/22/2012 264.95 084815 264.95 06008 FASTENAL CO I-MNSTU40583-1 REST OF INV MNSTU40583 R 3/22/2012 30.00 084816 30.00 07450 GLASS & MIRROR OUTLET I-4859 PARKS: INSULATED GLASS R 3/22/2012 115.10 084817 115.10 08004 HANCE HARDWARE, INC I-44330 GAR INV: NUTS/BOLTS R 3/22/2012 3.21 084818 I-44335 PARKS: PAINTBRUSHES R 3/22/2012 15.01 084818 I-44356 PKD: WIRE ROPE CLIP R 3/22/2012 3.20 084818 I-44365 PAV: DISTILLED H2O R 3/22/2012 4.25 084818 I-44426 PARKS: NUTS/BOLTS R 3/22/2012 1.45 084818 I-44469 PARKS: ROLLER, NIPPLE R 3/22/2012 11.08 084818 I-44472 FIRE: NUTS/BOLTS R 3/22/2012 1.18 084818 I-44518 FIRE: ANT KILLER R 3/22/2012 9.07 084818 I-44568 REF: BLADE CUT OFF R 3/22/2012 3.73 084818 I-44569 PARKS: COLD CHISEL R 3/22/2012 12.81 084818 I-44586 WATER: FILTER HAMMOCK R 3/22/2012 22.43 084818 I-44596 FIRE: SCREW DECK, CLTHSLINE R 3/22/2012 44.31 084818 I-44605 MUNI BLDG: EXTN CORD R 3/22/2012 5.33 084818 ` I-44667 BEACH: BLADES FOR BEACH LDR R 3/22/2012 22.42 084818 I-44679 - WATER: ELECT SUPPS R 3/22/2012 8.54 084818 I-44734 GAR INV: #315, CHAIN/CABLE R 3/22/2012 53.33 084818 ' I-44737 STS: PROPANE XCHNG R 3/22/2012 21.36 084818 I-44741 FIRE: CLEANING SUPPS R 3/22/2012 22.37 084818 I-44742 PARKS: DRILLING HAMMER R 3/22/2012 21.36 084818 I-44785 STS: PAINT, BRUSH R 3/22/2012 46.99 084818 I-44794 STS: ROLLER R 3/22/2012 10.23 084818 I-44799 ARTS: NUTS/BOLTS R 3/22/2012 2.76 084818 I-44809 FIRE: CLEANERS R 3/22/2012 28.79 084818 I-44812 ARTS: BULB- 20W R 3/22/2012 3.73 064818 I-44855 PKS: CLEANERS & SUPPS R 3/22/2012 29.37 084818 I-44860 ARTS: BATTERY, CLEANERS R 3/22/2012 31.50 084818 I-44864 FIRE: CO DETECTOR R 3/22/2012 64.10 084818 I-44907 FIRE: KEY, KEY FOB, TAPCON R 3/22/2012 49.69 084818 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT PAGE: 23 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-44927 ARTS: GLIDE THREAD R 3/22/2012 5.33 084818 I-44949 STS: TRIGGER TORCH, CYL PROPN R 3/22/2012 36.32 084818 I-44972 DEPOT: SANDPPR, PAINT SUPPS R 3/22/2012 19.62 084818 614.87 08584 HOPKINS PARTS COMPANY I-81252 GAR INV: ANTISIEZE R 3/22/2012 18.15 084821 I-81295 GAR INV: OUTLET R 3/22/2012 7.46 084821 I-81386 GAR INV: #833, GREASE FITTING R 3/22/2012 16.62 084821 I-81396 GAR INV: #833, ELBW CNNCTR R 3/22/2012 3.58 084821 I-81444 GAR INV: #207, TRANS FILTER KI R 3/22/2012 12.37 084821 I-81459 REF: CUT OFF 410 R 3/22/2012 14.95 084821 I-81473-1 GAR INV: FILTERS, CPLR, OIL R 3/22/2012 168.44 084821 I-81474 GAR INV: 15W40 R 3/22/2012 73.65 084821 I-81484 GAR INV: #241, OIL FILTER R 3/22/2012 4.06 084821 I-81577 GAR INV: #530, BELT - SERP R 3/22/2012 42.97 084821 I-81670 GAR INV: #304, LED 360 R 3/22/2012 190.89 084821 I-81736 GAR INV: FILTERS, GLOVE AL R 3/22/2012 100.71 084821 I-81791 GAR INV: 4304, LED 360 STRB R 3/22/2012 190.89 084821 I-81804 GAR INV: 4204, BALL JOINT R 3/22/2012 116.22 084821 I-81874 GAR INV: #108, RAD HOSE R 3/22/2012 15.21 084821 I-81893 STREETS: U BOLT R 3/22/2012 2.65 084821 I-81936 PARKS: TR BALL R 3/22/2012 11.75 084821 I-82049 GAR INV: #701, TRANS FILTR KIT R 3/22/2012 17.51 084621 I-82061 GAR INV: FITTING, PIN, FILTER R 3/22/2012 154.35 084821 I-82085 GAR INV: #202 TRANS FLTER KIT R 3/22/2012 12.37 084821 I-82096 STS: BOOT R 3/22/2012 8.11 084821 I-822 GAR INV: #704, SLR, RDCR,INTMX R 3/22/2012 164.95 084821 I-82271 GAR INV: BLU 2.5 GAL R 3/22/2012 76.67 084821 I-82293 GAR INV: PAINT R 3/22/2012 37.04 084821 I-82312 GAR INV: #316, THRD LOCK R 3/22/2012 18.16 084821 I-82316 PARKS: WPR BLD #804 R 3/22/2012 31.78 084821 I-82357 GAR INV: #802, RELAY R 3/22/2012 14.24 084821 I-82394 GAR INV: #313, CLAMP R 3/22/2012 10.69 084821 I-82402 GAR INV: #312, COOLANT R 3/22/2012 54.47 084821 1,590.91 18164 RED WING SHOES I-20120315 REFUND ALARM - MNKTA LOCAT'N R 3/22/2012 10.00 084823 10.00 19777 STREICHERS C-CM254504 RTN INV I905999 - M.G. R 3/22/2012 74.99CR 084824 C-CM255163 CREDIT INV I907968 R 3/22/2012 5.99CR 084824 I -I904681 POLICE: POLO SHIRTS -STRUCK R 3/22/2012 74.98 084824 I -I905999 POLICE: NEW HIRE - UNIF M.G. R 3/22/2012 895.31 084824 I-1906000 POLICE: NEW HIRE - UNIF K.H. R 3/22/2012 708.90 084824 I -I906182 POLICE: NEW HIRE - UNIF M.G. R 3/22/2012 80.13 084824 I-1906490 POLICE: NEW HIRE - UNIF M.G. R 3/22/2012 72.04 084824 I-1906519 POLICE: SHIRT - SGT HILL R 3/22/2012 43.99 084824 I-1906585 POLICE: NEW HIRE - UNIF K.H. R 3/22/2012 74.99 084824 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT PAGE: 24 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 VENDOR I.D. I -I906595 I -I906598 I -I906601 I -I906758 1-1907064 I-2907372 I -I907584 I -I907586 I -I907757 I -I907967 1-1907968 I -I908011 1-I908883 I -I909474 I -I909678 I -I909898 1-1910140 I-1910470 I-1910762 I-1910872 I -I911001 I -I911462 I-1911463 I-19190873 01045 I -0131780 -IN 28427 I-066517 28422 I-199651951 01445 I-201203291271 28571 I-201203291272 01543 I-201203291273 I-201203291274 I-201203291275 INVOICE CHECK CHECK CHECK NAME. STATUS DATE POLICE: NEW HIRE - UNIF M.G. R 3/22/2012 POLICE: PANTS - SGT HILL R 3/22/2012 POLICE: NEW HIRE - UNIF M.G. R 3/22/2012 POLICE: NEW HIRE - UNIF K.H. R 3/22/2012 POLICE: NEW HIRE - BELT M.G. R 3/22/2012 POLICE: NEW HIRE - UNIF M.G. R 3/22/2012 POLICE: NAME TAGS - M.GANG R 3/22/2012 POLICE: NAME TAGS - K. HEGYI R 3/22/2012 POLICE: NEW HIRE UNI - K.H. R 3/22/2012 POLICE: NEW HIRE UNI - M.G. R 3/22/2012 POLICE: NEW HIRE UNI - K.H. R 3/22/2012 POLICE: PANTS - T & E R 3/22/2012 POLICE: BELTS, POUCH -HILL R 3/22/2012 POLIE: EQUIP BAG - WHITE R 3/22/2012 POLICE: NEW HIRE UNI - M.G. R 3/22/2012 POLICE: AMMO R 3/22/2012 POLICE: ANNO R 3/22/2012 POLICE: CUFF HLDER- M.G. R 3/22/2012 POLICE: AMMO & GUNS R 3/22/2012 POLICE: NEW HIRE UNI - M.G R 3/22/2012 PD: UNIFORM - PSO BELTRAN R 3/22/2012 POLICE: NEW HIRE UNI - K.H. R 3/22/2012 POLICE: NEW HIRE UNI - M.G R 3/22/2012 POLICE: FLASHLT HLDR - K.H. R 3/22/2012 ABM EQUIPMENT & SUPPLY INC 084827 6.78 INV: MALE JIC/MALE 0 RING R 3/29/2012 ADVANCED IMAGING SOLUTIONS 084829 946.91 EIRE/CITY HALL/ART CTR R 3/29/2012 USBANCORP EQUIPMENT FINANCE IN 084831 1,911.35 CITY HALL/ART CTR/FIRE R 3/29/2012 ALL SAFE INC 084632 SERVICES INV 112210 R 3/29/2012 AMERIMARK DIRECT SUPPLIES INV 25313 R 3/29/2012 ANCOM COMMUNICATIONS INC SUPPLIES INV .26177 R 3/29/2012 SUPPLIES INV 28246 R 3/29/2012 SUPPLIES INV 28239 R 3/29/2012 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 161.96 084824 43.99 084824 5.99 084824 37.40 084824 74.99 084824 120.97 084824 14.94 084824 14.94 084824 121.96 084824 119.68 084824 300.53 084824 99.98 084824 106.21 084824 75.85 084824 54.99 084824 98.33 084824 115.43 084824 32.05 084824 5,127.35 084824 26.71 084824 204.94 084824 174.97 084824 114.98 084824 26.71 084824 9,145.21 6.78 084827 6.78 1,773.51 084828 1,773.51 946.91 084829 946.91 290.00 084830 290.00 1,911.35 084831 1,911.35 38.16 084832 187.83 084632 252.23 084832 478.22 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT PAGE: 2_` VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28585 APA MN ADMINSTRATORS I -Beard NEGOTIATION SKILLS SEMINAR R 3/29/2012 80.00 084833 80.00 01600 APACHE GROUP I-154819 BLEACHED TOWELS/TISSUE R 3/29/2012 1,815.48 084834 1,815.48 1 ASHU KEJARIWAL I-1 REIM CAR REN R '3/29/2012 47.35 084835 47.35 01809 AUTOMATIC SYSTEMS CO I-201203291277 SERVICES INV 245055 R 3/29/2012 633.90 084836 633.90 28580 RICHARD D LEITCH JR & KAEKO LE I-10200 ACTIVITY CTR HVAC RENOV R 3/29/2012 4,440.00 084837 4,440.00 02012 BATTERIES PLUS 1-018-260426 SUPPLIES BATTERIES R 3/29/2012 128.04 084838 128.04 28428 AMANDA BIRNSTENGEL I-201203291259 SUPPLIES R 3/29/2012 66.60 084839 66.60 02563 BOLTON & MENK, INC I-201203291265 SERVICES R 3/29/2012 40,636.00 084840 I-201203291266 SERVICES R 3/29/2012 255.00 084840 40,891.00 27782 BOUND TREE MEDICAL LLC I-201203291278 SUPPLIES INV 80730293 R 3/29/2012 4,807.86 084841 I-201203291279 SUPPLIES INV 87346265 R 3/29/2012_ 512.90 084841 5,320.76 02569 BOYER TRUCK PARTS I-90684SAV MAGNET ASY/SWITCH R 3/29/2012 730.07 084842 I-SG6174 MAGNET ASSY-SPEEDOMETER R 3/29/2012 214.53 084842 I-SG6273 TANK ASSY/STRAP ASSY R 3/29/2012 1,493.11 084842 2,437.71 02680 BRADLEY & DEIKE I-201203291280 BRADLEY & DEIKE R 3/29/2012 289.00 084843 289.00 27297 CAR QUEST AUTO PARTS STORES 1-201203291281 SUPPLIES INV 6976-184805 R 3/29/2012 5.35 084844 5.35 03124 CDW GOVERNMENT INC _ I-201203291282 SUPPLIES INV G858466 R 3/29/2012 85.06 084845 85.06 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,517.95 084846 BANK: APBNK WELLS FARGO NA ' 084847 669.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 186.00 760.82 084849 760.82 67.46 084850 CHECK VENDOR I.D. NAME STATUS DATE 17806 50.00 QWEST CORP 50.00 084851 I-201203291312 8501/3321/9096/MAR TO APR R 3/29/2012 03362 084853 CITY OF MINNEAPOLIS 2,106.25 084854 2,106.25 1-201203291284 SERVICES INV 400413002799 R 3/29/2012 03331 121.77 CITY OF ST LOUIS PARK 084857 475.06 299.98 I-201203291285 REGISTRATION 22089 22088 R 3/29/2012 03440 CLAREYS SAFETY EQUIPMENT, INC I-201203291286 SUPPLIES INV 143437 R 3/29/2012 26951 COMCAST I-201203291287 SERVICES R 3/29/.2012 I-201203291313 SERVICES 33 -14TH AVE N #B R 3/29/2012 03638 COMMUNITY HEALTH CHARITIES I-010PR 2-25-2012 PAYROLL DEDUCTION R 3/29/2012 I-010PR 3-10-2012 PAYROLL DEDUCTION R 3/29/2012 I-010PR 3-24-2012 PAYROLL DEDUCTION R 3/29/2012 03590 COMMUNITY MEDIATION SERVICES I 1-201203291288 SERVICES INV 347 R 3/29/2012 28249 BOBBY J CONRAD I-201203291289 TRAVEL EXPENSE R 3/29/2012 03640 CPT SERVICES, INC 1-201203291315 SERVICES R 3/29/2012 03712 CROWN MARKING INC I-201203291290 SUPPLIES INV 0235065-N R 3/29/2012 03800 CULLIGAN - METRO I-201203291291 SUPPLIES R 3/29/2012 04161 DEALER AUTOMOTIVE SERVICES INC I-201203291292 SERVICES INV 1-071232 R 3/29/2012 04585 RON DORAN I-201203291293 SUPPLIES R 3/29/2012 04819 TED DUEPNER I-201203291294 COMMUNICATIONS R 3/29/2012 PAGE: 26 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,517.95 084846 1,517.95 669.00 084847 669.00 186.00 084848 186.00 760.82 084849 760.82 67.46 084850 87.46 084850 154.92 50.00 084851 50.00 084851 50.00 084851 150.00 2,300.00 084852 2,300.00 75.48 084853 75.48 2,106.25 084854 2,106.25 75.83 084855 75.83 121.77 084856 121.77 475.06 084857 475.06 299.98 084858 299.98 30.00 084859 30.00 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 20.00 084860 BANK: APBNK WELLS FARGO NA 084861 155.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 130.95 50.00 084863 50.00 105.00 084864 CHECK VENDOR I.D. NAME STATUS DATE 28581 229.05 EUNJUNG BACK CHO 66.56 084865 I-201203291295 REFUND GARDEN PLOT R 3/29/2012 28001 084865 FARMER BROS CO 49.34 084865 767.83 I-56238680 SUPPLIES R 3/29/2012 06008 - FASTENAL CO 084868 192.00 155.44 I-MNSTU40993 SUPPLIES INV MNSTU40993 R 3/29/2.012 -28583 3,168.46 NEIL FEINBERG 3,168.46 86.28 084871 I-1 OVERPYMT RENTAL LIC#0106 R 3/29/2012 06336 FIRST HOSPITAL LABORATORIES IN I-00508445 RANDOM TESTING R 3/29/2012 07681 W. W. GRAINGER, INC I-9771689479 SUPPLIES R 3/29/2012 I-9772216009 SUPPLIES R 3/29/2012 I-9772403771 SUPPLIES R 3/29/2012 I-9774307046 SUPPLIES -LAMP R 3/29/2012 I-9774966767 SUPPLIES R 3/29/2012 I-9777047821 SUPPLIES R 3/29/2012 I-9781958450 SUPPLIES R 3/29/2012 27062 ANDREW HAMILTON I-201203291297 TRAVEL EXPENSE R 3/29/2012 08004 HANCE HARDWARE, INC I-044623 SUPPLIES R 3/29/2012 08009 HAPPY FEET FOOT CARE INC I-201203291298 SERVICES R 3/29/2012 27560 JO CLARE HARTSIG I-201203291299 SUPPLIES R 3/29/2012 I-201203291317 COFFEE SHOP SUPPLIES R 3/29/2012 08038 HAWKINS, INC I-3318903 SUPPLIES R 3/29/2012 27200 HD SUPPLY FACILITIES MAINTENAN 1-9113852499 SUPPLIES INV 9113852499 R 3/29/2012 PAGE: 27 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 20.00 084860 20.00 155.00 084861 155.00 130.95 084862 130.95 50.00 084863 50.00 105.00 084864 105.00 44.83 084865 30.78 084865 229.05 084865 66.56 084865 170.11 084865 177.16 084865 49.34 084865 767.83 108.00 084866 108.00 22.41 084867 22.41 192.00 084868 192.00 155.44 084869 151.24 084869 306.68 3,168.46 084870 3,168.46 86.28 084871 86.28 i 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 661.08 084872 BANK: APBNK WELLS FARGO NA 084872 1,361.08 DATE RANGE: 0/00/0000 THRU 99/99/9999 500.00 43.97 084874 4.21 084874 CHECK VENDOR I.D. NAME STATUS DATE 08220 43.97 HENNEPIN TECHNICAL COLLEGE 135.11 084874 I-00258732 COURSE REGISTRATION R 3/29/2012 142.86 I-00258777 COURSE FEE R 3/29/2012 28586 130.24 HILLARYS 425.37 084876 I-1 DEPOSIT FOR THINK HOPKINS R 3/29/2012 08336 084876 HIRSHFIELDS 24.22 084876 I-032296626 SUPPLIES R 3/29/2012 084877 I-032296632 SUPPLIES R 3/29/2012 233.85 I-032296864 SUPPLIES R 3/29/2012 167.57 I-032296906 SUPPLIES R 3/29/2012 084879 I-032296942 SUPPLIES R 3/29/2012 453.36 I-032297067 SUPPLIES R 3/29/2012 28408 AUSTIN HOLM I-201203291300 TRAVEL•EXPENSE R 3/29/2012 08627 HOME DEPOT CREDIT SERVICES I-0010661 SURGE OUTLET/MISC R 3/29/2012 I-1078696 3X21" BELT/SANDER R 3/29/2012 I-2072560 FT 6PC KIT/HOOKS/CLOTHS R 3/29/2012 I-3023991 RECIP SAW/IMPACT DRIVER R 3/29/2012 I-3025698 1X4 MAPLE/SCREWS/GLUE R 3/29/2012 .I-5581531 9VOLT 6PACK BATTERIES R 3/29/2012 I-5581533 MULTI -APP COVER/15 AMP TR R 3/29/2012 I-9075554 48IN RAIL/HOOKS R 3/29/2012 08603 HOPKINS ROYAL CUISINE I-13117 IRISH BEEF STEW/BREAD R 3/29/2012 09002 I -STATE TRUCK CENTER C -C242201732:01 CREDIT MEMO R 3/29/2012 I -C242199860:01 SUPPLIES R 3/29/2012 I -C242200331:01 SUPPLIES R 3/29/2012 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 2-25-2012 PAYROLL DEDUCTION R 3/29/2012 I-059PR 3-10-2012 PAYROLL DEDUCTION R 3/29/2012 I-059PR 3-24-2012 PAYROLL DEDUCTION R 3/29/2012 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 3-24-2012 PAYROLL WITHHOLDING R 3/29/2012 I-083PR 3-24-2012 PAYROLL DEDUCTION R 3/29/2012 PAGE: 28 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 661.08 084872 700.00 084872 1,361.08 500.00 084873 500.00 43.97 084874 4.21 084874 148.01 084874 25.74 084874 43.97 084874 135.11 084874 401.01 119.88 084875 119.88 142.86 084876 201.93 084876 130.24 084876 425.37 084876 68.81 084876 12.81 084876 24.22 084876 127.31 084876 1,133.55 192.00 084877 192.00 115.36CR 084878 233.85 084878 49.08 084878 167.57 400.00 084879 400.00 084879 400.00 084879 1,200.00 453.36 084880 597.13 084880 1,050.49 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT PAGE: 29 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28544 NEW ICOP LLC I -002651 -IN SUPPLIES R 3/29/2012 795.79 084881 795.79 27284 IFP TEST SERVICES I-2350 PROFESSIONAL SERVICES R 3/29/2012 1,425.00 084882 I-2359 PROFESSIONAL SERVICES R 3/29/2012 475.00 084882 1,900.00 28551 MAZEL TOV GROUP INC I -25013A SUPPLIES R 3/29/2012 293.30 084883 293.30 09534 INTERSTATE BATTERY SYSTEM OF M I-60033858 SUPPLIES R 3/29/2012 482.86 084884 482.86 09524 INDUSTRIAL SUPPLY CO, INC I-1317249 SUPPLIES R 3/29/2012 142.29 084885 I-1317626 SUPPLIES R 3/29/2012 112.49 084885 254.78 10004 J.R.S ADVANCED RECYCLERS I-201203291270 CURBSIDE TRIP INV 78058 R 3/29/2012 30.00 084886 30.00 28323 JOHN DEERE LANDSCAPES I-60513399 SUPPLIES R 3/29/2012 7.35 084887 7.35 12160 LEAGUE OF MINNESOTA CITIES I-165171 WORKSHOP FEE R 3/29/2012 20.00 084888 I-165248 WORKSHOP FEE R 3/29/2012 20.00 084888 40.00 28584 LUBRICATION TECHNOLOGIES, INC I-2027607 FUEL INVENTORY R 3/29/2012 26,962.39 084889 26,962.39 28529 KRIS LUEDKE I-201203291262 MILEAGE R 3/29/2012 73.26 084890 73.26 13012 MACQUEEN EQUIPMENT INC I-2121625 SUPPLIES R 3/29/2012 571.46 084891 571.46 28587 KATE MCDONALD I-1 REFUND FAC USE-MCDONALD R 3/29/2012 75.00 084892 75.00 13091 MCDONALDS-MANAGER I-201203291260 MEALS R 3/29/2012 6.15 084893 6.15 13172 METRO ELEVATOR, INC I-31141 SERVICES R 3/29/2012 135.00 084894 135.00 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 11.25 084895 BANK: APBNK WELLS FARGO NA 084896 DATE RANGE; 0/00/0000 THRU 99/99/9999 616.00 108.00 084897 108.00 58.04 084898 CHECK VENDOR I.D. NAME STATUS DATE 13437 90.07 MINN DEPT OF ADMIN: OFFICE OF 8.35 084899 I -W12020752 POLICE SERVICES R 3/29/2012 27576 084901 MINNESOTA POLLUTION CONTROL AG 69.47 084901 128.10 I-2200086254 ANNUAL FEE, R 3/29/2012 084903 I-4400097615 MUNICIPAL PERMIT ANNUAL FEE R 3/29/2012 13574 084905 SEAN MOILENAN 689.28 084906 I-201203291302 TRAVEL EXPENSE R 3/29/2012 14166 438.03 SUSAN NEWVILLE I-201203291303 SUPPLIES R 3/29/2012 I-201203291304 SUPPLIES R 3/29/2012 26974 O'REILLY AUTO PARTS I-1503-431256 SUPPLIES R 3/29/2012 I-1503-433901 SUPPLIES WIPER BLADES R 3/29/2012 I-1503-435470 SUPPLIES R 3/29/2012 28569 ODWALLA INC I-7820009423 DEPOT SUPPLIES R 3/29/2012 15441 OLSEN COMPANIES I-674793 SUPPLIES R 3/29/2012 I-675309 SUPPLIES R 3/29/2012 27348 TOM OLSON I-262350 SUPPLIES - LATEX GLOVES R 3/29/2012 05922 EXPRESS MESSENGER SYSTEMS INC I-8-413516 MESSENGER SERVICE R 3/29/2012 16050 PAPCO INC I-69675 SUPPLIES R 3/29/2012 16160 ROLAND PEAK I-201203291314 TRAVEL EXPENSE - R PEAK R 3/29/2012 16687 PRO -TEC DESIGN INC I-59644 SERVICES R 3/29/2012 I-59662 SERVICES R 3/29/2012 27466 RICOH AMERICAS CORP I-414763669 MAINTENANCE AGREEMENT R 3/29/2012 PAGE: 30 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 11.25 084895 11.25 271.00 084896 345.00 084896 616.00 108.00 084897 108.00 58.04 084898 75.66 084898 133.70 7.49 084899 90.07 084899 8.35 084899 105.91 84.98 084900 84.98 58.63 084901 69.47 084901 128.10 36.35 084902 36.35 41.04 084903 41.04 4,261.32 084904 4,261.32 79.92 084905 79.92 689.28 084906 1,225.19 084906 1,914.47 438.03 084907 438.03 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT PAGE: 31 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 ' CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 19118 JAMES R SCANLON I-201203291306 TUITION -REIMBURSEMENT R 3/29/2012 2,408.00 084908 2,408.00 19117 SCHERER BROS. LUMBER CO. I-41003672 SUPPLIES R 3/29/2012 163.39 084909 I-41004181 SUPPLIES R 3/29/2012 123.54 084909 I-41004270 SUPPLIES R 3/29/2012 163.39 084909 450.32 28304 SCHU/MARKETING ASSOC INC 1-29795 SUPPLIES R 3/29/2012 19.90 084910 19.90 27124 SHERWIN WILLIAMS I-6175-3 PARKS: GAL SILVER BRITE R 3/29/2012 48.94 084911 - 48.94 28582 WARSAME HERSI SHIRWA I-001 SOMALI LANGUAGE LESSONS R 3/29/2012 1,600.00 084912 1,600.00 13303 SHRED -IT USA INC I-0253815657 SERVICES R 3/29/2012 51.00 084913 51.00 27335 SILHOUETTE IMAGING CORP , I-035183 SUPPLIES - TONER CARTRIDGES R 3/29/2012 47.03 084914 I-035215 SUPPLIES - TONER CARTRIDGES R 3/29/2012 63.06 084914 110.09 19520 SNAP PRINT INC I-59325 BUSINESS CARDS TED DUEPNER R 3/29/2012 92.26 084915 92.26 19567 SOUTHWEST SUB CABLE COMM I-201203291268 FEES R, 3/29/2012 2,021.31 - 084916 2,021.31 26975 SPRINT I-387183315-124 COMMUNICATIONS R 3/29/2012 1,525.09 084917 I-936887593-036 COMMUNICATIONS R 3/29/2012 788.87 084917 2,313.96 19681 SRF CONSULTING GROUP INC I-201203291263 CONSTRUCTION SERVICES R 3/29/2012 61,406.74 084918 1-201203291264 SERVICES R 3/29/2012 2,374.16 084918 63,780.90 19766 STAR TRIBUNE MEDIA I-201203291307 STAR TRIBUNE MEDIA R 3/29/2012 72.80 084919 72.80 19797 STRATEGIC EQUIPMENT I-1866193 SUPPLIES HAND SOAP R 3/29/2012 101.98 084920 101.98 3/29/2012 1:31 PM A/P HISTORY CHECK REPORT .PAGE: 32 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 27458 STREET FLEET INC I-293830 SUPPLIES R 3/29/2012 54.16 084921 54.16 19824 SUNSHINE CAR WASH I-CW 2012-288 SERVICES R 3/29/2012 269.18 084922 269.18 20560 TOLL GAS & WELDING SUPPLY 1-386258 SUPPLIES R 3/29/2012 85.46 084923 85.46 28482 DOUGLAS A TORVUND JR I-201203291308 INSPECTION SERVICES R 3/29/2012 1,789.50 084924 1,789.50 21529 UNITED WAY I-007PR 2-25-2012 PAYROLL DEDUCTION R 3/29/2012 15.00 084925 I-007PR 3-10-2012 PAYROLL DEDUCTION R 3/29/2012 15.00 084925 I-007PR 3-24-2012 PAYROLL DEDUCTION R 3/29/2012 15.00 084925 45.00 26906 UNLIMITED SUPPLIES I-182366 SUPPLIES R 3/29/2012 84.83 084926 84.83 22562 DEBBIE VOLD I-3/2012 REIMBURSE - SAMS CLUB R 3/29/2012 47.22 084927 47.22 27746 SCOTT WENISCH I-201203291310 TRAVEL EXPENSE R 3/29/2012 108.00 084928 108.00 28123 CRITTERS UNLIMITED INC 1-12-138 DIGITAL PRINT R 3/29/2012 165.66 084929 165.66 23720 WSB & ASSOCIATES INC 1-201203291267 SERVICES R 3/29/2012 400.00 084930 400.00 26160 ZEE MEDICAL SERVICE I-54044306 SUPPLIES R 3/29/2012 96.45 084931 96.45 26323 ZIEBART 1-92344 SUPPLIES LINER R 3/29/2012 415.00 084932 I-92345 SUPPLIES LINER R 3/29/2012 415.00 084932 830.00 26320 ZIEGLER, INC I-SW000162272 EQUIPMENT #314 R 3/29/2012 2,514.66 084933 2,514.66 3/29/2012 1:31 PM VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 VENDOR I.D. NAME A/P HISTORY CHECK REPORT PAGE: 33 ** T 0 T A L S ** NO REGULAR CHECKS: 392 HAND CHECKS: 0 DRAFTS: 0 EFT: 0 NON CHECKS: 0 VOID CHECKS: 1 VOID DEBITS VOID CREDITS TOTAL ERRORS: 0 VENDOR SET: 01 BANK: APBNK TOTALS: 393 BANK: APBNK TOTALS: 393 REPORT TOTALS: 393 CHECK INVOICE CHECK CHECK CHECK STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 887,769.54 0.00 887,669.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00CR 100.000R 0.00 887,669.54 0.00 887,669.54 887,669.54 0.00 887,669.54 887,669.54 0.00 887,669.54