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Ratify Checks for the Month of April 2012r� u .7 0 CITY OF HOPKINS MEMORANDUM Date: April 26, 2012 FINANCE DEPARTMENT To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in April 2012 The checks issued in April 2012, were numbers 084934 through 085268 for a total distribution of $582,759.03. 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. 4/26/2012 10:03 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 ' City of Hopkins 1,595.78 084934 BANK: APBNK WELLS FARGO NA 084935 3,505.50 DATE RANGE: 0/00/0000 THRU 99/99/9999 450.53 123.76 084937 123.76 446.33 084938 CHECK NDOR I.D. NAME STATUS DATE 01004 3,053.40 AAA 2,572.46 628.67 084940 1-20120329 REG: 2013 FORD (PD), RENEW CHV R 4/02/2012 28229 084941 SZYMANSKI'S INC 60.00 084942 60.00 I-1106140 ATER: HI E DRY HUMIDIFIER R 4/02/2012 01443 ALEX AIR APPARATUS, INC 084944 6.77 I-21335 FIRE: NOZZLE R 4/02/2012 01809 229.95 AUTOMATIC SYSTEMS CO 229.95 I-24519 S SEWER: ANTENNA & ADAPTR R 4/02/2012 02031 B&W SPECIALTY COFFEE CO I-55636 DEPOT: COFFEE/SYRP, FILTERS R 4/02/2012 I-55799 DEPOT: COFFEE,TEA,SUGAR R 4/02/2012 03011 CATCO PARTS SERVICE C-3-26423 GAR INV: #316, CORE RETURN R 4/02/2012 I-3-24240 #316, PART 29516802- CORE CHG R 4/02/2012 28431 CBEYOND INC I-12942335 PRI #2 MARCH R 4/02/2012 I-12945747 PRI: #1- MARCH R 4/02/2012 •3124 CDW GOVERNMENT INC I -H272983 IT: CLEANING CART R 4/02/2012 03369 CEAM - C/0 LEAGUE OF MINNESOTA I-20120329 2012 MEMBERSHIP - BRADFORD R 4/02/2012 27422 CITY PAGES I-DI0052157 ARTS: 1/4 PG AD 3/21 R 4/02/2012 26951 COMCAST I-20120319 FIRE: INTERNET 03-04 R 4/02/2012 - I-20120323 PD: DIG TO ANALOG - APR R 4/02/2012 I-20120324 FIRE: DIG TO ANALOG - APR R 4/02/2012 27060 CROWN STAMP & ENGRAVING I -0235065 -IN BADGES - PLANNING- COUNCIL R 4/02/2012 27560 JO CLARE HARTSIG I-20120331 REIMB: DEPOT COFFEE ITEMS R 4/02/2012 • PAGE: 1 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,595.78 084934 1,595.78 3,505.50 084935 3,505.50 450.53 084936 450.53 123.76 084937 123.76 446.33 084938 531.89 084938 978.22 480.94CR 084939 3,053.40 084939 2,572.46 628.67 084940 720.43 084940 1,349.10 85.06 084941 85.06 60.00 084942 60.00 400.00 084943 400.00 67.46 084944 13.54 084944 6.77 084944 87.77 75.83 084945 75.83 229.95 084946 229.95 4/26/2012 10:03 AM 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 CH VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMO 27200 HE SUPPLY FACILITIES MAINTENAN I-9114051757 MUNI BLDG: KEYLESS SOCKET R 4/02/2012 19.59 084947 19.59 28551 MAZEL TOV GROUP INC I-25208A DEPOT: SODA, BREAD R 4/02/2012 175.57 084948 175.57 11327 KILLMER ELECTRIC CO INC I-73739-18801 PW: LABOR - SENSING RESET R 4/02/2012 180.00 084949 180.00 27592 MARK LUCHT I-20120329 INSPCTNS: MARCH MILEAGE R 4/02/2012 147.63 084950 147.63 13012 MACQUEEN EQUIPMENT INC I-2122004 GAR INV: #327 - SNDR, DRSPROCK R 4/02/2012 856.07 084951 856.07 13047 MARCO I-INV964269 ANNUAL CONTRACT R 4/02/2012 8,924.00 084952 I-INV986521 VOICE SVC: CALLER ID R 4/02/2012 270.00 084952 9,194.00 13182 METROPOLITAN AREA MGRS ASSN I-20120308 CITY MGR: MARCH 8 MEETING R 4/02/2012 20.00 084954 20.00 13437 MINN DEPT OF ADMIN: OFFICE OF I-W12020698 FEB TELECOM SVC R 4/02/2012 249.33 084955 249 .� 13277 MINNESOTA HWY SAFETY & RESEARC I-629430-2714 PD: (6) 3/21 CLASS # 27374 R 4/02/2012 2,316.00 084956 2,316.00 14193 NELSON AUTO CENTER INC I-20120329 PD: 2013 TAURUS, 4 DR R 4/02/2012 23,885.88 084957 23,885.88 14571 HSBC BUSINESS SOLUTIONS I-4061122947 STS: HAMMR, 6 PC GO THRU, TARP R 4/02/2012 60.88 084958 60.88 16721 PRIME ADVERTISING & DESIGN INC I-37973 LISTING - COMM RSRCE GUIDE R 4/02/2012 99.00 084959 99.00 08568 RESOURCE WEST I-20120329 2011 CDBG ALLOCATION R 4/02/2012 5,000.00 084960 5,000.00 19004 SAMARITAN TIRE COMPANY I-136922 GAR INV: 4316, TIRES K 4/02/2012 1,817.52 084961 I-136999 GAR INV: TIRES 4826 R 4/02/2012 34.20 084961 1,851.72 • 4/26/2012 10:03 AM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 01 ' City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 19681 SRF CONSULTING GROUP INC I-06645.00-23 CONST EXP 807: 5TH ST RECON R 4/02/2012 2,374.16 084962 2,374.16 28590 ST CLOUD STATE UNIV I-20120402 TUITION MCFOA/MMCI - ALE V 4/02/2012 160.00 084963 160.00 28590 ST CLOUD STATE UNIV M -CHECK ST CLOUD STATE UNIV VOIDED V 4/02/2012 084963 160.00OR 19715 STEINER & CURTISS PA 2-13924 FEB STEINER R 4/02/2012 3,333.50 084964 3,333.50 19961 SYSCO MINNESOTA I-203260823 DEPOT: DAIRY, FRZN, DRY GOODS R 4/02/2012 760.99 084965 760.99 27827 TWIN CITIES PUBLIC TELEVISION I-SPN002868 MARCH TPT MAG ADVERT R 4/02/2012 950.00 084966 950.00 22021 VALLEY PAVING INC I -AP 46 - FINAL CONST EXP 807: FINAL PAYMENT R 4/02/2012 61,406.74 084967 61,406.74 22002 VALLEY -RICH COMPANY, INC I-17607 WATER: WORK - 325 CTTGE DWNS R 4/02/2012 1,622.00 084968 1,622.00 *22019 LISA VANDERMARK I-20120402 FIRE: REIMB MANKATO TRAINING R 4/02/2012 263.43 084969 263.43 22167 VERIZON WIRELESS 1-2717621400 CITY CELLS: 02-03 R 4/02/2012 439.93 084970 439.93 28589 VILLAGE CHEVROLET I-621221 FIRE: POWER WINDOWS REPAIR R 4/02/2012 345.67 084971 345.67 26160 ZEE MEDICAL SERVICE I-54177917 MUNI BLDG: FIRST AID ITEMS R 4/02/2012 129.50 084972 129.50 28591 MINNESOTA MUNICIPAL CLERKS INS t I-20120402 TUTION - JANE ALE APRIL 23-27 R 4/02/2012 160.00 084973 160.00 16166 PETTY CASH I-20120402 PETTY CASH: REIMB R 4/02/2012 136.01 084974 136.01 16565 POSTMASTER I -POSTAGE UB APRIL UTILITY BILLS POSTAGE H 4/03/2012 1,247.44 084975 1,247.44 0 4/26/2012 10:03 AM 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 CH* VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMO 16565 POSTMASTER I -POSTAGE RECYCLE RECYCLE CALENDAR MAILING H 4/04/2012 689.00 084976 689.00 20310 ACTION SPORTS OF MN I-CR981 ACTION SPORTS OF MN R 4/05/2012 3,500.00 084977 3,500.00 28593 ABRAMS & SCHMIDT I-1001 PROFESSIONAL SERVICES R 4/05/2012 523.50 084978 523.50 01206 AFLAC I-040PR 3-10-2012 PAYROLL DEDUCTION R 4/05/2012 25.34 084979 I-040PR 3-24-2012 PAYROLL DEDUCTION R 4/05/2012 25.34 084979 50.68 27307 CHUCK ALLAN I -TRAVEL 3/2012 TRAVEL EXPENSE R 4/05/2012 37.75 084980 37.75 28376 CAROL APPEL 1-201204051318 PIANO LESSONS R 4/05/2012 120.00 084981 120.00 02561 BOHN WELDING CO I-03232012 REPAIR LIGHTS POLES R 4/05/2012 200.00 084982 200.00 28592 BRADS PRO AUDIO I-599 SOUND SERVICES 4-17-2012 R 4/05/2012 500.00 084983 . I-600 SOUND SERVICES 4-28-2012 R 4/05/2012 300.00 084983 800.00 03036 ARTHUR CARLSON I -MAR 2012 MILEAGE ARTHUR CARLSON R 4/05/2012 86.03 084984 86.03 03328 CITY OF MINNETONKA I-125 SALT BRINE R 4/05/2012 1,140.30 084985 1,140.30 27422 CITY PAGES I-DI0052334 PROMO NEWSLETTER R 4/05/2012 50.00 084986 50.00 26951 COMCAST I -ANALOG SERVICE ANALOG SERVICE R 4/05/2012 2.25 084987 2.25 04328 DISPLAY SALES I-INV0064413 FLAGS R 4/05/2012 510.86 084988 510.86 05282 EHLERS AND ASSOCIATES, INC I-62769 PROFESSIONAL SERVICES R 4/05/2012 2,300.00 084989 2,300.00 • 4/26/201? 10:03 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 ' City of Hopkins 150.16 084990 BANK: APBNK WELLS FARGO NA 084990 DATE RANGE: 0/00/0000 THRU 99/99/9999 999.50 138.66 084991 138.66 445.00 084992 CHECK NDOR I.D. NAME STATUS DATE 07175 264.00 GEE TEEZ & COMPANY 084995 1,700.00 969.82 I-15825 TEE SHIRTS R 4/05/2012 I-15946 TEE SHIRTS R 4/05/2012 084997 I-15951 BLANKETS 'R 4/05/2012 07179 084999 GENERAL PARTS LLC 224.90 085000 224.90 I-1297052 MOTOR R 4/05/2012 08167 720.00 HENNEPIN COUNTY CHIEFS OF POLI I -ANNUAL DUES DUES REYNOLDS & B JOHNSON R 4/05/2012 08570 HOPKINS AUTO BODY I-124786 REPAIR SERVICES R 4/05/2012 08603 HOPKINS ROYAL CUISINE I-13039 HAC - FEB 9 SENIOR LUNCH R 4/05/2012 28594 JOANNE RILE ARTISTS MANAGEMENT I -BINDER BINDER - QUARTET SAN FRAN R 4/05/2012 28366 LITTLE PEPPER PROMOTIONS LLC I-861 PENS R 4/05/2012 I-889 LOLLIPOPS W/IMPRINTS R 4/05/2012 I-924 FIREMANS BADGE STICKERS R 4/05/2012 13179 METROPOLITAN COUNCIL I -Hopkins 3/2012 audit SAC charge R 4/05/2012 13377 MINNESOTA DEPT OF NATURAL RESO I -PERMIT APPLICATION PERMIT FOR SHADY OAK BEACH R 4/05/2012 14960 NYSTROM PUBLISHING CO I-25313 APRIL HIGHLIGHTS R 4/05/2012 18801 MICHELLE RUSHIN I -UNIFORMS SHOES R 4/05/2012 19822 SUBURBAN DRY CLEANERS I -MARCH FEES SUBURBAN DRY CLEANERS R 4/05/2012 27091 BENJAMIN MERCER WALKER III I-3/2012 ENHANCED FITNESS R 4/05/2012 0 PAGE: 5 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 150.16 084990 703.13 084990 146.21 084990 999.50 138.66 084991 138.66 445.00 084992 445.00 566.20 084993 566.20 264.00 084994 264.00 1,700.00 084995 1,700.00 969.82 084996 449.22 084996 355.67 084996 1,774.71 2,100.00 084997 2,100.00 20.00 084998 20.00 457.00 084999 457.00 224.90 085000 224.90 72.52 085001 72.52 720.00 085002 720.00 4/26/2012 10:03 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins DISCOUNT NO STATUS AMO BANK: APBNK WELLS FARGO NA 085003 DATE RANGE: 0/00/0000 THRU 99/99/9999 413.14 085004 413.14 44.96 CHECK VENDOR I.D. NAME STATUS DATE 02326 177.65 TAKE ONE ENTERPRISES 180.00 085007 I-20120327 CATERING: 3/27 JOINT MEETING R 4/06/2012 28526 205.00 RER ENTERPRISES INC 3,313.13 085008 I-30112263 HAZ MAT: MBR 1400 RTR MNTG KIT R 4/06/2012 27360 4,632.89 CHRISTOPHER KEARNEY 91.69 08501.1 I-20120402 MARCH INSPE.CTNS MILEAGE R 4/06/2012 28596 292.50 MAINLINE -RANSPORTATION 230.00 085013 I-7625 JCPP: HOPKINS HIGH SCHOOL P/U R 4/06/2012 13800 MUNICI-PALS 106.18 085014 I-20120406 2012 WORKSHOP - (3) ATTENDEES R 4/06/2012 085015 I-20120406-1 MUNICI-PALS DUES 2012 R 4/06/2012 18575 ROC, INC 10.68 085016 I-40530 MONTHLY CLEANING R 4/06/2012 19162 SECOND WIND EXERCISE 79.82 085017 I-022020342 FIRE: TREADMILL, WEIGHTS R 4/06/2012 16565 POSTMASTER I-20120410 POSTAGE- VALLEY PARK 346 PIECE R 4/10/2012 28598 HANBERY & CARNEY PA I-20120411 HOPKINS APT MGR ASSOC SPEAKER R 4/11/2012 01445 ALL SAFE INC I-112588 FIRE: TANKS TESTING, 0 RING R 4/12/2012 28600 APPLE VALLEY FORD LINCOLN I-264915 GAR INV: ROTOR - PAD R 4/12/2012 I-265541 GAR INV: 4201, LAMP AS 162000 R 4/12/2012 02031 B&W SPECIALTY COFFEE CO I-55919 DEPOT: COFFEE, TEA, SYRUPS R 4/12/2012 02012 BATTERIES PLUS I-018-263882 STS: 9V CARBON ZINC R 4/12/2012 I-018-263883 STS: BATTERIES R 4/12/2012 02197 BERTF.LSON TOTAL OFFICE SOLUTIO I -WO -753236-1 PAV: CARD STOCK, TAGS, PAPER R 4/12/202 I -WO -757685-1 PAV: CARD STOCK, INK R 4/2/2012 PAGE: 6 INVOICE CHECK CHECK CH AMOUNT DISCOUNT NO STATUS AMO 231.96 085003 231.96 413.14 085004 413.14 44.96 085005 44.96 177.65 085006 177.65 180.00 085007 25.00 085007 205.00 3,313.13 085008 3,313.13 4,632.89 085009 4,632.89 91.69 08501.1 91.* 292.50 085012 292.50 230.00 085013 230.00 166.02 085014 106.18 085014 272.20 425.36 085015 425.36 38.45 085016 10.68 085016 49.13 83.90 085017 79.82 085017 163.72 • 4/26/2012 10:03 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 ' City of Hopkins 318.50 085018 BANK: APBNK WELLS FARGO NA 085019 7,111.23 DATE RANGE: 0/00/0000 THRU 99/99/9999 49.64 1,680.12 085021 1,680.12 5,400.00 085022 CHECK NDOR I.D. NAME STATUS DATE 02567 72.46 BOSTON GARDEN 72.46 32.81 085025 I-20120401 DEPOT: SUBS 04/01 R 4/12/2012 02683 085026 BRAUER & ASSOCIATES, LTD 114.56 085027 114.56 I-1202996 2012 MAETZOLD FLD IMPVMNTS R 4/12/2012 27568 147.79 PAUL BURGETT 085029 391.50 8.30 I-20120405 FIRE: REIMB FOOD - CUB R 4/12/2012 17806 7.47 QWEST CORP 35.22 I-20120412 E #S/8102/1375 - APRIL R 4/12/2012 27487 CLIFTON LARSON ALLEN I-014863 BILLING #2 - AUDIT SERVICES R 4/12/2012 28274 CREATIVE RESOURCES AGENCY LLC C-15206 REDUCE SHIPPING INV 13609 R 4/12/2012 I-13609 JCPP: EARBUDS, BLUE BTTL R 4/12/2012 27060 CROWN STAMP & ENGRAVING I -0234454 -IN NAME BADGES R 4/12/2012 3800 CULLIGAN - METRO I -101X24037403 PW: SFTNR XCHNG SVC R 4/12/2012 I -101X24084603 DEPOT: SNFTR XCNHG SERVICE R 4/12/2012 27378 DAKOTA SUPPLY GROUP I-7289540 WATER METER PROJECT R 4/12/2012 04004 DALCO ENTERPRISES INC I-2442773 HAC: DISH SOAP R 4/12/2012 04186 DELI DOUBLE CATERING I-100335 CATERING 3/22 MEETING V 4/12/2012 04186 DELI DOUBLE CATERING M -CHECK DELI DOUBLE CATERING VOIDED V 4/12/2012 04561 ROBERT D. DOLE I -April 2012 April ins reimbursement R 4/12/2012 04690 DRISKILLS FOODS I-105-1 FIRE: SPICES R 4/12/2012 I-38 FIRE: COOKIES - DONUTS R 4/12/2012 I-79-2 FIRE: DRESSINGS R 4/12/2012 • PAGE: 7 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 318.50 085018 318.50 7,111.23 085019 7,111.23 49.64 085020 49.64 1,680.12 085021 1,680.12 5,400.00 085022 5,400.00 457.18CR 085023 1,473.17 085023 1,015.99 72.46 085024 72.46 32.81 085025 121.77 085025 154.58 1,895.96 085026 1,895.96 114.56 085027 114.56 147.79 085028 147.79 085028 147.79 391.50 085029 391.50 8.30 085030 19.45 085030 7.47 085030 35.22 4/26/2012 10:03 AM A/P RISTORY 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 CH VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOU 28404 THE ELDERS INC I-20120406 PERF FEE - ELDERS R 4/12/2012 5,100.00 085031 5,100.00 05484 EMBROIDERY SHOP I-25256 CITIZENS ACADEMY SHIRTS R 4/12/2012 444.00 085032 444.00 06008 FASTENAL CO I-MNSTU41141 STS: LHSP TAB SKT, WP 180 CT R 4/12/2012 130.12 085033 I-MNSTU41228 STS: SPRAYWAY, THRED RPR KIT R 4/12/2012 127.62 085033 257.74 28294 FINANCE AND COMMERCE I-22300003 CONST EXP 110: BID NOTICES R 4/12/2012 267.09 085034 267.09 06321 FINLEY BROS. INC I-12-00177 STRIPE PICKLEBALL CTS - BURNE R 4/12/2012 600.00 085035 600.00 07081 GCR MPLS TRUCK TIRE CNTR I-520-6463 GAR INV: FLEET SVC - WHEEL WK R 4/12/2012 509.20 085036 509.20 07681 W. W. GRAINGER, INC I-9787254367 MUNI BLDG: BALLAST KIT, BLST, R 4/12/2012 473.75 085037 I-9787466748 PAV: LED EM UNIT, BATTERY R 4/12/2012 58.33 085037 532.08 08045 DAVID K HAFERMANN 0 I -April 2012 April ins reimbursement R 4/12/2012 391.50 085038 391.50 08004 HANCE HARDWARE, INC C-45111 PARKS: RETURN SANDBELTS R 4/12/2012 19.75CR 085039 C-45113 PARKS: SANDBELT RETURN R 4/12/2012 9.07CR 085039 I-45016 ARTS: CORNER DECO R 4/12/2012 5.33 085039 I-45028 STS: SANDDISC /SANDBELT R 4/12/2012 40.57 085039 I-45034 GAR INV: PIPE BLACK 3/4 R 4/12/2012 16.02 085039 I-45060 FIRE: VARNISH, PAINTBRUSH R 4/12/2012 28.57 085039 I-45063 PARKS: DOWEL R 4/12/2012 6.94 085039 I-45090 PAV: VELCRO,TIES, GLU,TAPE R 4/12/2012 188.47 085039 I-45095 PARKS: GLUE PLASTC WELDER R 4/12/2012 6.19 085039 I-45115 ARTS: LINE MONOFILAMENT R 4/12/2012 4.26 085039 I-45197 PARKS: MAGNET - HORSESHOE R 4/12/2012 7.47 085039 I-45305 POLICE: DBL, SNCL KEYS R 4/12/2012 9.71 085039 I-45308 FIRE: SAW HOLE R 4/12/2012 16.02 085039 I-45318 PKNG: CLEANER, GLASS/PLEXI R 4/12/2012 40.78 085039 I-45349 SEWER: BATTERY, PLIERS R 4/12/2012 51.26 085039 I-45369 PARKS: NUTS/BOLTS R 4/12/2012 6.95 085039 I-45372 PARKS: NUTS/BOLTS R 4/12/2C12 3.53 085039 I-45465 TREES: FERRUL LONG, FILE 8" R 4/2/2012 13.87 085039 I-45477 PARKS: PLUGS GLV R 4/12/2012 18.53 085039 I-45487 WATER: MOUSE TRAP R 4/12/2012 11.73 085039 I-45532 ARTS: ROLLER, MSK TAPE R 4/12/2012 16.01 085039 4/26/201a 10:03 AM A/P HISTORY CHECK REPORT PAGE: 9 VENDOR SET: 01 ' City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK is NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-45573 DEPOT: CNDTN WD, STAIN, BRUSH R 4/12/2012 38.42 085039 I-45592 PAV: LIMEAWAY R 4/12/2012 20.28 085039 I-45604 STS: TREE BLADE R 4/12/2012 24.57 085039 I-45624 STS: PAINTBRUSHES R 4/12/2012 11.70 085039 I-45627 PARKS: CAULK CLEAR R 4/12/2012 5.87 085039 I-45681 STS: NUTS/BOLTS, FILLER GLU R 4/12/2012 27.62 085039 591.85 08187 HENNEPIN COUNTY TREASURER I-20120403 MARCH SOLID WASTE MGMNT FEE R 4/12/2012 5,314.97 085041 5,314.97 08179 HENNEPIN COUNTY ACCOUNTS RECEI 1-1000015441 MARCH PRISONERS R 4/12/2012 1,767.35 085042 1,767.35 08336 HIRSHFIELDS I-032297124 WATER: DTM ACRLC SG R 4/12/2012 50.22 085043 I-032297180 WATER: GREY PRIMER R 4/12/2012 52.56 085043 I-032297241 WATER: LATEX FLOOR/PATIO PNT R 4/12/2012 49.15 085043 151.93 28408 AUSTIN HOLM I-20120411 REIMB MILEAGE: AWWA SCHOOL R 4/12/2012 159.84 085044 159.84 08576 HOPKINS F.D. RELIEF ASSOC I-027PR 3-31-2012 MONTHLY DUES R 4/12/2012 960.00 085045 96'0.00 1*08584 HOPKINS PARTS COMPANY C-83130 GAR INV: GASKET RETURN R 4/12/2012 8.25CR 085046 I-82539 GAR INV: CLAMP, GLOVE AL R 4/12/2012 25.76 085046 I-82542 GAR INV: CONCRETE CLEANER R 4/12/2012 60.91 085046 I-82568 GAR INV: SND LKE, PAPER, TAPE R 4/12/2012 21.23 085046 I-82645 GAR INV: 4327, CONDENSER FIN C R 4/12/2012 14.63 085046 I-82776 GAR INV: #311, GL BLAC R 4/12/2012 7.46 085046 I-82831 GAR INV: BULBS, PINS, DISCS R 4/12/2012 123.25 085046 I-83098 GAR INV: BEARING GRC SLSET R 4/12/2012 58.95 085046 I-83099 GAR INV: GASKET R 4/12/2012 8.25 085046 I-83136 GAR INV: SAND PADS, HOSE END R 4/12/2012 106.38 085046 I-83137 GAR INV: SAND PAD, 24 VLT HAL R 4/12/2012 23.83 085046 I-83224 GAR INV: #327, TIMKEN, BRNG CP R 4/12/2012 34.50 085046 I-83249 GAR INV: #316, TEMP SENDER R 4/12/2012 7.56 085046 I-83250 GAR INV: #316, HYDR FILTER R 4/12/2012 33.00 085046 I-83421 POLICE: DIG DIAL GAUGE R 4/12/2012 21.26 085046 I-83453 GAR INV: FILTERS, TAPE, FLASH R 4/12/2012 129.79 085046 I-83561 GAR INV: #825, AIR FILTER R 4/12/2012 21.77 085046 690.28 9 4/26/2012 10:03 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 453.336 BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 085048 1,050.49 33.05 085049 CHECK VENDOR I.D. NAME STATUS DATE 09084 2,119.64 ICMA RETIREMENT TRUST- 457 3 085050 2,119.64 I-053PR 4-7-2012 PAYROLL WITHHOLDING R 4/12/2012 I-083PR 4-7-2012 PAYROLL DEDUCTION R 4/12/2012 28189 391.50 INSTY PRINTS 085052 391.50 I-91341 POLICE: HUSEVOLD B'NESS CARDS R 4/12/2012 I-91345 POLICE: MILLER B'NESS CARDS R 4/12/2012 28601 90.46 JENN ARI GROUP 085053 413.63 I-0000017121 GAR INV: NEW LEAF SPRINGS R 4/12/2012 12179 391.50 LEAGUE OF MN CITIES INSURANCE 085054 391.50 I -c0010862 worker comp ins deductible R 4/12/2012 I -c0012258 worker comp ins deductible R 4/12/2012 12321 21.50 JAMES LIDDY 085057 21.50 I -April 2012 April ins reimbursement R 4/12/2012 13012 7.43 MACQUEEN EQUIPMENT INC 085059 7.43 I-2122005 GAR INV: DRIVEN BEVEL GEAR R 4/12/2012 I-2122105 GAR INV: 4327, BRNG PRTS, SHIM, R 4/12/2012 I-2122218 GAR INV: 4237 BRNG CUP -CONE R 4/12/2012 13019 PATRICK MALONE I -April 2012 April ins reimbursement R 4/12/2012 13047 MARCO I-inv998128 IT: SERVICE CALL - CALLER ID R 4/12/2012 13437 MINN DEPT OF ADMIN: OFFICE OF I-DV12030470 MARCH WAN R 4/12/2012 13294 MINNESOTA DEPT OF PUBLIC SAFET I-20120410 DUI FRFITR: REG 4 12000141 R 4/1,2/2012 13277 MINNESOTA HWY SAFETY & RESEARC I-629430-2740 POLICE: (4) 4/5 CLASS 4 27375 n 4/12/2012 13423 MINVALCO INC I-843234 WATER: MARS 15 MFD OVAL R 4/12/2012 28599 MINNESOTA PUBLIC RADIO I-10356-00002-0000 ARTS: MARCH ADS R 4/12/2012 PAGE: 1 10 INVOICE CHECK CHECK CHF AMOUNT DISCOUNT NO STATUS AMOL_ 453.336 085048 597.13 085048 1,050.49 33.05 085049 43.32 085049 76.37 2,119.64 085050 2,119.64 311.71 085051 426.33 085051 738.04 391.50 085052 391.50 178.48 085053 144.69 085053 90.46 085053 413.63 • 391.50 085054 391.50 877.50 085055 877.50 160.00 085056 160.00 21.50 085057 21.50 772.00 085058 772.00 7.43 085059 7.43 90.00 085060 90.00 • 4/26/2012 10:03 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 ' City of Hopkins 254.14 085061 BANK: APBNK WELLS FARGO NA 085061 466.16 DATE RANGE: 0/00/0000 THRU 99/99/9999 917.05 69.95 085063 41.22 085063 CHECK ONDOR I.D. NAME STATUS DATE 14163 61.94 NELSON MEATS & BAKERY 233.89 286.73 085065 I-757821 DEPOT FOOD: MAR 26-31 R 4/12/2012 529.03 I-757822 DEPOT FOOD: APR 2-7 R 4/12/2012 14160 213.75 NEXTEL WEST CORP. 192.38 085066 I-321505124-112 PW CELLS: 2/15 - 3/14 R 4/12/2012 28569 085067 ODWALLA INC 64.13 085067 I-7820009510 DEPOT: DRINKS R 4/12/2012 085067 I-7820009585 DEPOT: DRINKS R 4/12/2012 268P8 085068 OFFICE DEPOT 90.07 085069 90.07 I-600539588001 POLICE: INK, FILES, HOOK R 4/12/2012 I-600732254001 POLICE: TONER R 4/12/2012 I-601950347001 POLICE: FILE,BINDERS, RULER R 4/12/2012 15441 OLSEN COMPANIES I-676987 GAR INV: HVY RIVET RLLR CHN R 4/12/2012 I-677156 PARKS: BINDERCHAIN, SYSTM CHN R 4/12/2012 15442 OLSEN FIRE INSPECTION INC I-201111258 ARTS: FIRE ALARM TESTING R 4/12/2012 • I-21111255 I-21111256 MUNI BLDG: FIRE ALARM TESTING HAC: FIRE ALARM TESTING. R R 4/12/2012 4/12/2012 I-21111259 FIRE: FIRE ALARM TESTING R 4/12/2012 15521 ON SITE SANITATION I-A-450355 DISPOSAL: YARD WASTE SITE R 4/12/2012 I-A-450390 DISPOSAL: BURNES PARK R 4/12/2012 I-A-450408 DISPOSAL: INTERLACHEN PARK R 4/12/2012 I-A-450409 DISPOSAL: HARLEY HPKNS PARK R 4/12/2012 I-A-450410 DISPOSAL: HILLTOP PARK R 4/12/2012 I-A-450481 DISPOSAL: OASIS BIKE PARK R 4/12/2012 16037 ELIZABETH PAGE I-20120409 INSPECTIONS - MARCH MILEAGE R 4/12/2012 27224 PPG ARCHITECTURAL FINISHES I-985103010267 PARKS: WHITE SUN PROOF PAINT R 4/12/2012 04573 QUALITY RESOURCE GROUP INC I-0700299 BRADFORD - B'NESS CARDS R 4/12/2012 0 PAGE: 11 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 254.14 085061 212.02 085061 466.16 917.05 085062 917.05 69.95 085063 41.22 085063 111.17 92.77 085064 79.18 085064 61.94 085064 233.89 286.73 085065 107.26 085065 393.99 529.03 085066 555.75 085066 213.75 085066 192.38 085066 1,490.91 74.82 085067 61.07 085067 64.13 085067 64.13 085067 64.13 085067 64.13 085067 392.41 58.28 085068 58.28 90.07 085069 90.07 61.75 085070 61.75 4/26/2012 10:03 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins STATUS AMO 2,550.00 BANK: APBNK WELLS FARGO NA 2,550.00 253.57 DATE RANGE: 0/00/0000 THRU 99/99/9999 157.02 085072 410.59 81.90 CHECK VENDOR I.D. NAME STATUS DATE 18163 1,077.00 RECYCLING ASSOCIATION OF MINNE 085075 1,077.00 750.00 I-2673 COMPOST BINS - PA.IN BARRELS R 4/12/2012 19013 085077 SAMS CLUB MULTI 1,082.11 085078 I-000936 FIRE: BEVERAGES- CLEANERS R 4/12/2012 I-009039 FIRE: CLEANERS R 4/12/2012 19520 SNAP PRINT INC 48.95 263.67 I-59537 HAC: APRIL HAPPENINGS R 4/12/2012 19618 83.12 DEBORAH SPERLING 085083 10.51 I-20120410 REIMB WELLNESS SPRNG BKFST R 4/12/2012 19767 STAR TRIBUNE MEDIA I-1009291669-70-5962 ARTS: ADS 3/23 & 3/28 R 4/12/2012 19780 STATE OF MINNESOTA DEPT OF PUB I-00000034336 HPD: FIRST QRTR CJDN FEES R 4/12/2012 19715 STEINER & CURTISS PA I-13950 MARCH SERVICES - CURTISS R 4/12/2012 19741 STRATEGIC INSIGHTS INC I-12Plan-It-077 license ext/upgrade: Plan -It n 4/12/2012 19777 STREICHERS I -I914088 RESERVES: EARPIECE, BATON R 4/12/2012 19800 SUBURBAN CHEVROLET I-387822 GAR INV: 4301, HANDLE R 4/12/2012 19821 SUN NEWSPAPERS I-1368090 CONST EXP 110: MARCH NOTICE R 4/12/2012 19961 SYSCO MINNESOTA I-204041093 DEPOT: CUPS R 4/12/2012 20560 TOLL GAS & WELDING SUPPLY I-439608 CYLUINDER DEMURRAGE R 4/12/2012 20680 TRI -K SERVICES I-4821 TREES: TOPSOIL & DELIVERY R 4/12/2012 2AGE: 12 INVOICE CHECK CHECK CH AMOUNT DISCOUNT NO STATUS AMO 2,550.00 085071 2,550.00 253.57 085072 157.02 085072 410.59 81.90 085073 81.90 189.62 085074 189.62 1,077.00 085075 1,077.00 750.00 085076 750.00 145.00 085077 145.00 1,082.11 085078 1,082.10 425.18 085079 425.18 48.95 085080 48.95 263.67 085081 263.67 83.12 085082 83.12 10.51 085083 10.51 643.39 085084 643.39 0 4/26/2012 10:03 AM A/P HISTORY CHECK REPORT PAGE: 13 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 is NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 20887 TWIN CITY WATER CLINIC I-2126 WATER: MARCH TESTING R 4/12/2012 192.00 085085 192.00 21534 UNIVERSITY OF MINNESOTA I-20120406 REPLACE CHECK 079727 R 4/12/2012 170.00 085086 170.00 21536 UNIVERSITY OF MINNESOTA I-20120412-1242155 BRADFORD SPRING CONF REG R 4/12/2012 225.00 085087 225.00 26906 UNLIMITED SUPPLIES I-183206 GAR INV: WASHERS, NUTS R 4/12/2012 89.49 085088 I-183207 PARKS: NUTS, PARTS R 4/12/2012 24.90 085088 114.39 23003 WASTE MANAGEMENT OF WI -MN I-6217650-0500-7 MARCH SERVICE R 4/12/2012 6,368.70 085089 6,368.70 27746 SCOTT WENISCH I-20120411 REIMB MILEAGE: HINCKLEY - APR R 4/12/2012 163.17 085090 163.17 23720 WSB & ASSOCIATES INC I-20120326-1 FEB SERVICES - MS4 - STRMH2O R 4/12/2012 3,300.00 085091 3,300.00 5080 XCEL ENERGY 0 I-20120412 ELECT 02-03 - CH, STS, ARTS R 4/12/2012 35,598.71 085092 35,598.71 04186 DELI DOUBLE CATERING I-100335-1 FRUIT & CHEESE TRAY 3/22 R 4/13/2012 147.49 085093 147.49 28482 DOUGLAS A TORVUND JR I-20120329-1 REISSUE - CK 084924 2/11-3/12 R 4/13/2012 1,789.50 085094 I-20120413 INSPECTIONS SVC: 3/12-4/11 R 4/13/2012 644.25 085094 2,433.75 01045 ABM EQUIPMENT & SUPPLY INC I -0131955 -IN SEWER: HOSE FITTING, HOSE R 4/19/2012 446.05 085095 446.05 01095 DANIEL ARETZ I-2461 POLICE: CALIBRATE RADAR/PTS R 4/19/2012 975.35 085096 975.35 01328 AIRGAS NORTH CENTRAL I-105536011 FIRE: MEDICAL GAS R 4/19/2012 123.25 085097 123.25 27929 ALLINA MEDICAL CLINICS I-79407 POLICE: (2) SCREENINGS R 4/19/2012 109.50 085098 109.50 0 4/26/2012 10:03 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins STATUS AMO 768.75 BANK: APBNK WELLS FARGO NA 768.75 41.47 DATE RANGE: 0/00/0000 THRU 99/99/9999 41.47 67.46 085101 67.46 397.99 CHECK VENDOR I.D. NAME STAT;JS DATE 01479 42.99 AMERICAN PUBLIC WORKS ASSOCIAT 085104 42.99 817.80 I-20120312-20004 PW: MEMBERSHIP DUES R 4/19/2012 01763 085106 AT&T 66.95 085107 I-20120331 POLICE: PHONE SERVICE R 4/19/2012 27140 3,365.19 AMBER BERENT 085108 3,365.19 89.50 I-20120412 HPD: REIMB UNIFORMS R 4/19/2012 02695 085110 BRYAN ROCK PRODUCTS 456.36 085110 I-38552 STS: RED BALL DIAMOND ASG R 4/19/2012 03160 141.11 CENTERPOINT ENERGY MINNEGASCO 085111 141.11 27.00 I-20120419 HEATING FUEL: 02-03 R 4/19/2012 17806 QWEST CORP I-20120407 DEPOT: PHONES O4-05 R 4/19/2012 03362 CITY OF MINNEAPOLIS I-400413002867 HPD: MARCH APR TRANS FEES R 4/19/2012 03443 CLEAN N PRESS I-297 PD: UNIFORM CLEANING R 4/19/2012 26951 COMCAST I-20120405 PAV: INTERNET 04-0S R 4/19/2012 I-20120407 (5) IP, INTERNET, MOD 04-05 R 4/19/2012 03640 CPT SERVICES, INC I-30FY12 ARTS: TECH SVCS COLIN HAY R 4/19/2012 27060 CROWN STAMP & ENGRAVING I -0234629 -IN VARIOUS: NAME TAG/PLATES R 4/19/2012 27514 -CUSTOM BUSINESS FORMS I-286985 RECYCLNG BROCHURES R 4/19/2012 I-286986 RECYCLE PROGRAM BROCHURE R 4/19/2012 I-286987 RECYCLE PRGRM ENVELOPES R 4/19/2012 05443 KERSTEN ELVERUM I-20120412 REIMB: MILEAGE/PARK JAN - APR R 4/19/2012 27539 ERICKSON OIL PRODUCTS INC 1-20120401 POLICE: MARCH WASHES R 4/19/20--2 PAGE: 14 INVOICE CHECK CHECK CH* AMOUNT DISCOUNT NO STATUS AMO 768.75 085099 768.75 41.47 085100 41.47 67.46 085101 67.46 397.99 085102 397.99 8,255.88 085103 8,255.88 42.99 085104 42.99 817.80 085105 817.80 403.24 085106 403.16 66.95 085107 206.95 085107 273.90 3,365.19 085108 3,365.19 89.50 085109 89.50 96.39 085110 456.36 085110 123.47 085110 676.22 141.11 085111 141.11 27.00 085112 27.00 �lm 4/26/2012 10:03 AM 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 ONDOR I.D. NAME STATUS DATE AMOUNT, DISCOUNT NO STATUS AMOUNT 06750 FSH COMMUNICATIONS I-00515508 MUNI BLDG: PAY PHONE R 4/19/2012 64.13 085113 64.13 07000 G & K SERVICES INC I-1006629318 PARKS: SHOPTWL SERVICE 03/07 R 4/19/2012 115.15 085114 I-1006629324 DEPOT: SERVICE 03/07 R 4/19/2012 89.13 085114 I-1006651196 PARKS: SHOPTWL SERVICE 03/21 R 4/19/2012 112.77 085114 1-1006651202 DEPOT: SERVICE 03/21 R 4/19/2012 89.13 085114 406.18 07033 PLAYCORE WISCONSIN INC I-807048 PARKS: SWING HNGRS, HOOKS R 4/19/2012 2,167.96 085115 2,167.96 07081 GCR MPLS TRUCK TIRE CNTR I-6327 GAR INV: FIX LOOSE SQD TIRES R 4/19/2012 228.97 085116 228.97 07681 W. W. GRAINGER, INC I-9489201176 FIRE: WALL DISP PAMPHLET HLDR R 4/19/2012 114.52 085117 I-9791108732 MUNI BLDG: FIN CMB KT, LAMP R 4/19/2012 148.51 085117 263.03 08172 HENNEPIN COUNTY INFORMATION TE I-120338021 FIRE: RADIO ADMIN FEE R 4/19/2012 762.96 085118 I-120338022 PKG/PD: RADIO ADMIN FEE R 4/19/2012 4,087.93 085118 I-120338084 STS/H20/REF: RADIO ADMIN FEE R 4/19/2012 160.00 085118 5,010.89 • 08166 HENNEPIN COUNTY TREASURER I-10000015523 MARCH REF/DISPOSAL R 4/19/2012 7,949.09 085119 I-1000015362 ASSESSING: MARCH SVC/SPPT R 4/19/2012 48.09 085119 7,997.18 08220 HENNEPIN TECHNICAL COLLEGE I-00259773 FIRE: FRCIBL NTRY & TRAIL 3/15 R 4/19/2012 600.00 085120 600.00 27464 BRUCE A. HENRY I-20120416 ARTS: PERF FEE - HENRY R 4/19/2012 5,000.00 085121 5,000.00 08336 HIRSHFIELDS I-032297525 WATER: LATEX - FLOOR/PATIO R 4/19/2012 100.16 085122 I-32000124 HAC: YELLOW STP 10 PK, PRO DO R 4/19/2012 24.55 085122 124.71 08599 HOPKINS DYNAMO SOCCER CLUB I-20120412 PMNT FOR CLINIC FEE BALANCE R 4/19/2012 2,342.75 085123 2,342.75 08576 HOPKINS F.D. RELIEF ASSOC I-1 state money for M. Boleman R 4/19/2012 1,000.00 085124 1,000.00 ILI 4/26/2012 10:03 AM A/P HISTORY CHECK REPORT PAGE: 16 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 0 CHECK INVOICE CHECK CHECK CH VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMO 08620 HOPKINS ROTARY I-20120331 ARTS: QRTLY MEALS, DUES R 4/19/2012 268.75 085125 I-20120331-1 CITY MGR: ARP - JUN DUES/MEALS R 4/19/2012 268.75 085125 I-20120411 REYNOLDS: APR -JUN MEALS/DUES R 4/19/2012 268.75 085125 I-20120416 SPECKEN: APR - JUNE MEALS/DUES R 4/19/2012 268.75 085125 1,075.00 10004 J.R.S ADVANCED RECYCLERS I-78124 CRBSD: 1316 LAKE ST NE, 610 6T R 41/19/2012 70.00 085126 70.00 12009 J. H. LARSON COMPANY I-S10O096839.001 MUNI BLDG: LIGHTS R 4/19/2012 126.72 085127 126.72 1 LATOYA BROWN I-20120409 LATOYA BROWN: R 4/19/2012 75.00 085128 75.00 28103 LIBERTY TIRE SERVICES OF OHIO I-78928 CAR TIRE TON OF RIM R 4/19/2012 76.80 085129 76.80 13006 KATHERINE M HARRIS - KT PRODUC I-4162 EQUIP: WONDER SCRUB R 4/19/2012 103.25 085130 103.25 13012 MACQUEEN EQUIPMENT INC I-2122106 GAR INV: SB DRIVEN BEVEL GEAR R 4/19/2012 178.48 085131 178.0 27608 MCAFEE I-95115573 IT: APRIL SERVICE V 4/19/2012 337.30 085132 337.30 27608 MCAFEE M -CHECK MCAFEE VOIDED V 4/19/2012 085132 337.30CR 13098 SUE MCLEAN & ASSOCIATES, INC I-20120416 REIMB: MIDGE, MKTNG,PROMO PROFI R 4/19/2012 2,892.00 085133 2,892.00 13167 MENARDS - EDEN PRAIRIE I-43593 HAC: PARTS, TAPE, MASTIC R 4/19/2012 51.98 085134 51.98 13197 METRO SALES INC I-454308 QRTLY: A55560 4/14-7/14 R 4/15/2012 966.77 085135 966.77 13178 METROPOLITAN COUNCIL ENVIRONME I-0000986134 MWCC R 4/19/2012 93,683.73 085136 93,683.73 13375 MINNESOTA DEPT OF HEALTH I-20120412 RENEWAL: MOILANEN OP CERT R 4/19/2012 23.00 085137 23.00 0 1/26/2012 10:03 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 ' City of Hopkins 878.00 085138 BANK: APBNK WELLS FARGO NA 085139 20.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,000.07 153.81 085141 166.12 085141 CHECK NDOR I.D. NAME STATUS DATE 13277 370.00 MINNESOTA HWY SAFETY & RESEARC 085143 213.75 65.30 I-629430-2755 HPD: (2) CLASS #26714 R 4/19/2012 13385 85.86 MINNESOTA ICE ARENA MANAGERS A 85.86 191.46 085147 I-2012 2012 SPRING WORKSHOP R 4/19/2012 14188 085149 MAIL FINANCE INC 235.13 085150 235.13 I -N3201689 LEASE: MAY- JUNE R 4/19/2012 14571 HSBC BUSINESS SOLUTIONS 1-4062045146 EQP/GAR: GRINDERS, AIR HOSE R 4/19/2012 I-4062045205 STS: LOOPER,LED LT ST, DRL BT R 4/19/2012 I-4062046608 PARKS: S HOOKS R 4/19/2012 28537 IS LAX LLC I -I-29434 HPD: SHIRTS - (25) R 4/19/2012 15442 OLSEN FIRE INSPECTION INC I-21111257 PAV: FIRE ALARM TEST R 4/19/2012 16037 ELIZABETH PAGE I-20120411 REIMB: HAMA MEETING DESSERTS R 4/19/2012 050 PAPCO INC I-70664 ARTS: SENSOR BAGS, FILTERS R 4/19/2012 16565 POSTMASTER I-20120419 REIMB B'NESS REPLY #364001 R 4/19/2012 27224 PPG ARCHITECTURAL FINISHES I-940602008095 PAV: (6) PAINT R 4/19/2012 18024 RAMSGATE APARTMENTS I-20120413 REIMB CITATION 11-40 TENANT PD R 4/19/2012 18154 RECALL - TOTAL INFORMATION MGM I-1071415924 RECORDS: RETENTION - APRIL R 4/19/2012 18164 RED WING SHOES I-00268001771 FOOTWEAR: B. CONRAD R 4/19/2012 18327 REINDERS INC I-3013533-00 PARKS: MARKING CHALK, TURFACE R 4/19/2012 0 PAGE: 17 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO. STATUS AMOUNT 878.00 085138 878.00 20.00 085139 20.00 1,000.07 085140 1,000.07 153.81 085141 166.12 085141 13.65 085141 333.58 370.00 085142 370.00 213.75 085143 213.75 65.30 085144 65.30 308.22 085145 308.22 85.86 085146 85.86 191.46 085147 191.46 300.00 085148 300.00 104.96 085149 104.96 235.13 085150 235.13 1,206.83 085151 1,206.83 4/26/2012 10:03 AM A/P HISTORY CHECK REPORT PACE: 1 18 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 0 CHECK INVOICE CHECK CHECK CH VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMO 27466 RICOH AMERICAS CORP I-415125344 HAC: #228C - 04/01 - 06/30 R 4/19/2012 438.92 085152 438.92 19004 SAMARITAN TIRE COMPANY I-137309 GAR INV: $505, PARTS - SLTARMR R 4/19/2012 665.62 085153 665.62 19117 SCHERER BROS. LUMBER CO - 1 -41007961 PARKS: WOOD - TRAILER W/ DISC R 4/19/2012 28.08 085154 I-41008268 STEM SWR: CONTRETE MIX W/ DISC R 4/19/2012 38.02 085154 I-41009038 HAG DRYWALL, PARTS W/ DISC R 4/19/2012 37.51 085154 103.61 19108 PAUL A SCHMITT MUSIC CO I-567505 ARTS: PIANO RENTAL 3/31 R 4/19/2012 975.00 085155 975.00 27124 SHERWIN WILLIAMS I-7112-7 STS: PAINT- WHITE & YELLOW V 4/19/2012 4,980.71 085156 4,980.71 27124 SHERWIN WILLIAMS M -CHECK SHERWIN WILLIAMS VOIDED V 4/19/2012 085156 4,980.71CR 28224 SHOW PRODUCTIONS INC I-MN9050 ARTS: AUDIO W_ OPERATOR R 4/79/2012 995.00 085157 995.00 27335 SILHOUETTE IMAGING CORP 9 I-035133 FINANCE: PARTS/REPAIR 4300 R 4/19/2012 157.18 085158 I-035278 FINANCE: NEW PRINTER FUSER R 4/19/2012 267.19 085158 424.37 19618 DEBORAH SPERLING I-20120416 REIMB: ,STATE OF CITY INVITES R 4/19/2012 94.50 085159 94.50 19752 STAGES THEATRE COMPANY I-20120406 HAC: TIX - THE ELDERS 04/17 R 4/19/2012 420.00 085160 I-20120411 ARTS: MARCH PHONES R 4/19/2012 164.48 085160 584.48 28602 APPLIED CONCEPTS INC I-218009 POLICE: 2X DS COUNTING JNIT R 4/19/2012 5,625.00 085161 5,625.00 19715 STEINER & CURTISS PA 1-13964 MARCH CRIMINAL R 4/19/2012 11,955.30 085162 11,955.30 19777 STREICHERS C-CM254927 POLICE: RETURN PANTS R 4/19/2012 99.98CR 085163 C-CM254941 POLICE: RETURN SHIRTS - STRUCK R 4/19/2012 74.98CR 085163 C-CM254968 POLICE: CREDIT TRAFFIC VEST R 4/19/2012 37.54CR 085163 I-2911464 POLICE: VEST R 4/19/2012 89.99 085163 I -I912179 POLICE: NAMEPLATES R 4/19/2012 17.08 085163 I-2912829 POLICE: TRAFFIC VEST R 4/19/2012 37.54 085163 I -I913836 POLICE: COMBAT SHIRT - HILL R 4/19/2012 49.99 085163 0 4/26/2012 10:03 AM CHECK VENDOR SET: 01 ' City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 NDOR I.D. NAME 1/4 ZIP - REN I -I914618 POLICE: MILLER I -I914645 POLICE: - GANGELHOFF I-2914651 POLICE: - HILL I -I915206 POLICE: MILLER I -I915480 POLICE: - HILL I -I915634 POLICE: UFFS - HILL I -I915813 POLICE: RACTICE 9MM .40 S & W I -I915910 POLICE: GANGELHOFF I -I915985 POLICE: C - HEGYI I -I916154 POLICE: P LEECE - HEGYI I-2916593 POLICE: MB W/ INV I911464 I -I916594 POLICE: HOLDER - HEGYI I-2916994 POLICE: F ELTRAN - UNIFORM I-2916996 POLICE: E ELTRAN - UNIFORM I -I917138 POLICE: HIRTS - MILLER I -I917335 POLICE: B - NIEMACKL I -I917372 POLICE: B LOVES - HEGYI I -I917779 POLICE: S LEECE - MILLER I -I917970 POLICE: MORE INC I -I918168 POLICE: G HTS FOR VEHICLES I -I918845 POLICE: F 8230 085167 STROBES N 0 I-124243 FIRE: LIG 19821 085169 SUN NEWSP WASHES I-1371564 ASSESSING 19824 085171 SUNSHINE PER, FRZN,DRY SUPPS I -CW 2012-301 PD/FD: 19961 SYSCO MINN HONE SERVICE I-204101092 DEPOT: PA 01679 USA MOBIL CNNCNT CARDS 03-04 I-V6339498D POLICE: P 22167 VERIZON W C BAR/AXE BRACKET I-2725325410 HAZ MAT: 28388 WITMER PUB I-1362148.001 FIRE: OUI lul A/P HISTORY CHECK REPORT UNIFORM UNIFORM TACTICAL UNIFORM- VEST/HAT CUFFS UNIFORM- PANTS/HOLSTER VEST- VEST MAG VEST MARCH CHECK CHECK AMOUNT STATUS DATE - BELTRAN R 4/19/2012 - MILLER R 4/19/2012 1/4 ZIP - REN R 4/19/2012 MILLER R 4/19/2012 - GANGELHOFF R 4/19/2012 - HILL R 4/19/2012 MILLER R 4/19/2012 - HILL R 4/19/2012 UFFS - HILL R 4/19/2012 RACTICE 9MM .40 S & W R 4/19/2012 GANGELHOFF R 4/19/2012 - HEGYI R 4/19/2012 LEECE - HEGYI R 4/19/2012 MB W/ INV I911464 R 4/19/2012 HOLDER - HEGYI R 4/19/2012 ELTRAN - UNIFORM R 4/19/2012 ELTRAN - UNIFORM R 4/19/2012 HIRTS - MILLER R 4/19/2012 - NIEMACKL R 4/19/2012 LOVES - HEGYI R 4/19/2012 LEECE - MILLER R 4/19/2012 MORE INC 085165 2,514.38 HTS FOR VEHICLES R 4/19/2012 APERS 085167 253.88 NOTICE R 4/19/2012 CAR WASH 085169 25.69 WASHES R 4/19/2012 ESOTA 085171 306.98 PER, FRZN,DRY SUPPS R 4/19/2012 ITY WIRELESS INC HONE SERVICE R 4/19/2012 IRELESS CNNCNT CARDS 03-04 R 4/19/2012 LIC SAFETY GROUP INC C BAR/AXE BRACKET R 4/19/2012 PAGE: 19 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 14.95 085163 2,669.83 085163 59.99 085163 106.84 085163 36.99 085163 21.36 085163 17.08 085163 214.98 085163 203.05 085163 2,845.14 085163 1,279.98 085163 1,279.98 085163 89.99 085163 8.00 085163 26.71 085163 149.98 085163 201.96 085163 114.98 085163 1,279.98 085163 29.99 085163 89.99 085163 10,723.85 2,514.38 085165 2,514.38 44.96 085166 44.96 253.88 085167 253.88 583.88 085168 583.88 25.69 085169 25.69 327.48 085170 327.48 306.98 085171 306.98 4/26/2012 10:03 AM 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 CHECR CH VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMO 25080 XCEL ENERGY I-20120419 ELECT: SIGS 02-03 R 4/19/2012 13,285.14 085172 13,285.14 26160 ZEE MEDICAL SERVICE I-54044307 PAV: FIRST AID SUPPS R 4/19/2012 120.97 085173 120.97 26320 ZIEGLER, INC I-PCO01367666 GAR INV: PAN AS R 4/19/2012 341.87 085174 341.87 28349 THE JAVELIN GROUP I-20120419 DISBURSE GRANTS- PK NICOLLET R 4/19/2012 24,264.23 085175 24,264.23 27608 MCAFEF. I-95115573-1 IT: MARCH SERVICE R 4/19/2012 377.30 085176 377.30 27124 SHERWIN WILLIAMS I-7112-7-1 STS: WHITE & YELLOW PAINT R 4/19/2012 4,890.71 085177 4,890.71 01004 AAA I-20120419 VEH REG- 1 TON BOOM TRUCK R 4/26/2012 1,889.30 085178 I-20120420 TAB RENEW - PD 2005 DODGE R 4/26/2012 11.00 085178 1,900.30 01001 AABACA INC I-20120419 RENT EQUIPMENT - SOUND R 4/26/2012 1,131.81 085179 1,131.9 01445 ALL SAFE INC I-113031 FIER: TESTING/O RINGS R 4/26/2012 512.73 085180 512.73 27307 CHUCK ALLAN I-20120423 REIMB - BOOTS R 4/26/2032 139.99 085181 139.99 28343 AMERICAN TRAFFIC SAFETY MATERI I-68541 STS: PREMASK R 4/26/2012 29.40 085182 29.40 01543 ANCOM COMMUNICATIONS INC I-28752 FIRE: LOW PWR CRL k 4/26/2012 31.80 085183 31.80 28600 APPLE VALLEY FORD LINCOLN I-265750 GAR INV: 4201,203- LAMP R 4/26/2012 132.74 085184 132.74 28604 AUTOMATED PROCESS SYSTEMS INC I-8072 PAV: ACTUATOR R 4/26/2012 862.57 085185 862.57 0 4/26/2012 10:03 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 19NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 02031 B&W SPECIALTY COFFEE CO I-56063 DEPOT: COFFEE/SYRUP R 4/26/2012 470.65 085186 I-56197 DEPOT: COFFEE/TEA/SYRP R 4/26/2012 271.72 085186 742.37 02012 BATTERIES PLUS 1-018-265673 IT: 12V LEAD R 4/26/2012 72.57 085187 72.57 28607 BAXTER'S FRAME WORKS & BADGE F I-928423 FIRE: NAME PLATES (4) R 4/26/2012 28.00 085188 I-928428 FIRE - NAME PLATE R 4/26/2012 7.00 085188 35.00 02326 TAKE ONE ENTERPRISES I-20120417 ARTS: APR 17 CATERING R 4/26/2012 110.92 085189 110.92 02680 BRADLEY & DEIKE I-31848 MARCH SERVICES: TIF R 4/26/2012 170.00 085190 I-31849 PARK NICOLLET - MAR SERVICES R 4/26/2012 1,054.00 085190 1,224.00 03001 CADD/ENGINEERING SUPPLY I-269939 1ST QRTR LEASE- OCE CW 300 R 4/26/2012 1,987.88 085191 1,987.88 17806 QWEST CORP I-20120426 3321/9096- APRIL TO MAY R 4/26/2012 1,459.46 085192 1,459.46 *26951 COMCAST 1-20120413 ARTS: INTERNET 4-5 R 4/26/2012 67.46 085193 I-20120416 HAC: INTERNET - APR - MAY R 4/26/2012 87.46 085193 154.92 03638 COMMUNITY HEALTH CHARITIES I-010PR 4-21-2012 PAYROLL DEDUCTION R 4/26/2012 50.00 085194 I-010PR 4-7-2012 PAYROLL DEDUCTION R 4/26/2012 50.00 085194 100.00 04020 DAKTECH I-INV295618 IT: BACKPLANE SATA KIT R 4/26/2012 128.26 085195 128.26 04819 TED DUEPNER I-20120420 CELL PHONE MAR - APR R 4/26/2012 30.00 085196 30.00 1 E. GUAJARDO OR J. KORHONEN I-20120423 E. GUAJARDO OR J. KORHONEN: R 4/26/2012 1,500.00 085197 1,500.00 05484 EMBROIDERY SHOP I-25285 CITIZENS ACAD - SHIRT R 4/26/2012 70.00 085198 70.00 0 4/26/2012 10:03 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins DISCOUNT NO STATUS AMO BANK: APBNK WELLS FARGO NA 085199 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,891.66 085199 4,965.76 CHECK VENDOR I.D. NAME STATUS DATE 05481 5.25 EMERGENCY APPARATUS PAINT INC 198.34 085201 I-60604 FIRE: ENGINE 2 MAINT/FLUID R 4/26/2012 085202 I-60605 FIRE: ENGINE 3 MAINT/PARTS R 4/26/2012 085203 I-60606 FIRE: LADDER 9 MAINT/PARTS R 4/26/2012 06008 FASTENAL CO 310.37 085203 I-MNSTU41529 TREES: 5/8 - 18 x 2 R 4/26/2012 07446 MICHAEL GLASSBERG 77.90 085203 I-20120420 RENTAL CAR- NASH, TN TRIAL R 4/26/2012 07564 1,223.12 GOPHER STATE ONE -CALL, INC 56.70 085204 I-36389 WATER: MARCH SERVICE R 4/26/2012 07681 310.64 W. W. GRAINGER, INC 200.00 085206 I-9796837608 GAR INV: CASTER 4 IN SWVL R 4/26/2012 085207 I-9796837616 FIRE: LAMP R 4/26/2012 085208 I-9797939114 MUNI BLDG: AIR FILTERS, V BELT R 4/26/2012 085208 I-9797939122 FD: FILTERS, V BELTS R 4/26/2012 085209 I-9797939130 PW: AIR FILTERS, V BELTS R 4/26/2012 085210 I-9798362811 FD: SENSOR, SWITCH,BLLST KIT R 4/26/2012 08001 HACH COMPANY 43.30 085210 I-7705795 WATER: CHLORINE R 4/26/2012 27560 210.83 JO CLARE HARTSIG I-20120424 REIMB DEPOT FOOD PURCHASES R 4/26/2012 08209 HENNEPIN COUNTY TREASURER I-20120426 2012-13 MXD SLD WST XPRT FEES R 4/26/2012 08186 HENNEPIN COUNTY ACCOUNTS RECEI I-1000014876 FEB PRISONERS R 4/26/2012 08336 HIRSHFIELDS I-32000180 ARTS: LATEX PAINT R 4/26/2012 I-32000309 HAC: LATEX, BRUSHES R 4/26/2012 28408 AUSTIN HOLM I-20120423 REIMB CLASS D TEST FEE R 4/26/2012 08627 HOME DEPOT CREDIT SERVICES I-5011922 FIRE: 3/8 RTD SHTG K 4/26/2012 I-7082762 FIRE: WIRE CVRS, PAINT, SURGE R 4/26/2012 I-7086653 PARKS: TAPE, DP SAE R 4/26/201.2 I-7582535 MUNI BLDG: FILTER, TAPE, FXWTC R 4/26/2012 PAGE: 22 INVOICE CHECK CHECK CH AMOUNT DISCOUNT NO STATUS AMO 483.75 085199 1,891.66 085199 4,965.76 085199 7,341.17 5.25 085200 5.25 198.34 085201 198.34 172.65 085202 172.65 101.57 085203 266.25 085203 310.37 085203 126.37 085203 77.90 085203 340.66 085203 1,223.12 56.70 085204 56 * 310.64 085205 310.64 200.00 085206 200.00 2,185.66 085207 2,185.66 36.29 085208 60.19 085208 96.48 32.00 085209 32.00 _5.74 085210 62.31 085210 43.30 085210 49.48 085210 210.83 0 4/26/2012 10:03 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 ONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08625 HOPKINS POLICE ASSOCIATION I-038PR 4-21-2012 MONTHLY DUES R 4/26/2012 280.50 085211 I-038PR 4-7-2012 MONTHLY DUES R 4/26/2012 280.50 085211 I-2011 w/h corr 2011 w/h R 4/26/2012 33.00 085211 594.00 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 4-21-2012 PAYROLL DEDUCTION R 4/26/2012 400.00 085212 I-059PR 4-7-2012 PAYROLL DEDUCTION R 4/26/2012 400.00 085212 800.00 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 4-21-2012 PAYROLL WITHHOLDING R 4/26/2012 453.36 085213 I-083PR 4-21-2012 PAYROLL DEDUCTION R 4/26/2012 597.13 085213 1,050.49 28189 INSTY PRINTS I-91242 PD: DETENTION REG SHEETS R 4/26/2012 221.36 085214 I-91445 HPD: CONSENT SEARCH FORMS R 4/26/2012 97.44 085214 I-91446 HPD: TRESPASS NOTICE FORMS R 4/26/2012 23.77 085214 342.57 09537 INTL CODE COUNCIL I-5889536 FIRE: MEMBERSHIP R 4/26/2012 125.00 085215 125.00 28323 JOHN DEERE LANDSCAPES I-60819803 PARKS: 6: SPRAY, MKG FLG R 4/26/2012 209.31 085216 • I-60941806 PARKS:VALVE, TEE SOC/PVC RPR R 4/26/2012 82.94 085216 I-60977280 PARKS: PVC EXPNSN, 2" GLB VALV R 4/26/2012 179.19 085216 471.44 28268 OLIVER T KRAUSE I-20120411 HAC: PIANO PLAYING 4/12 R 4/26/2012 50.00 085217 50.00 28106 L & R SUBURBAN LANDSCAPING I-700262 DEPOSIT - LANDSCAPE PJCT R 4/26/2012 9,964.25 085218 9,964.25 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 4,21-2012 MONTHLY DUES R 4/26/2012 227.64 085219 I-025PR 4-7-2012 MONTHLY DUES R 4/26/2012 227.64 085219 455.28 13006 KATHERINE M HARRIS - KT PRODUC I-4163 PAV: BOWL CLEANER R 4/26/2012 48.70 085220 48.70 13012 MACQUEEN EQUIPMENT INC I-2122582 GAR INV: SEAL, GASKET R 4/26/2012 59.08 085221 59.08 13073 MANN THEATRES INC I-20120419 OVERPAYMENT B'NESS LICENSE R 4/26/2012 20.00 085222 20.00 0 4/26/2012 10:03 AM A/P HISTORY CHECK REPORT 'PAGE: 1 24 VENDOR SET: 01 City of Hopkins , BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CH VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMO 28603 MAPLE GROVE PRINTING I-70448 ABSENTEE BALLOTS R 4/26/2012 192.38 085223 192.38 28606 MATHESON TRI -GAS INC I-04521349 STS: OXYGEN, ACETYLENE R 4/26/2012 78.05 085224 78.05 13275 MICRO CENTER I-3843072 PW: PW SUPPLIES - USE, CARTS R 4/26/2012 164.53 085225 164.53 28307 MIDWAY FORD I-20120419 ERP 304: 1 TON TRFC BOOM TRCK R 4/26/2012 28,427.76 085226 28,427.76 13437 MINN DEPT OF ADMIN: OFFICE OF I -W12030707 MARCH TELECOM SERVICE R 4/26/2012 249.33 085227 249.33 13354 MINNESOTA BENEFIT ASSOCIATION I-140 5/2012 May premium R 4/26/202 200.68 085228 200.68 13375 MINNESOTA DEPT OF HEALTH I-20120423 CERT FEE: CLASS D - A. HOLM R 4/26/2012 23.00 085229 23.00 13302 MINNESOTA STATE FIRE MARSHAL D I-20120419 FIRE: 2012 CONF REG - 4/17-18 R 4/26/2012 50.00 085230 50 .l* 1 MINNESOTA WATERS I-20120405 MINNESOTA WATERS: R 4/26/2012 48.27 085231 48.27 14001 JOHN NAGEL, JR I-20120418 HAC: DEF DRIVING R 4/26/2012 255.00 085232 255.00 14163 NELSON MEATS & BAKERY I-757823 DEPOT: APR 9-14 FOOD R 4/26/2012 169.90 085233 169.90 14160 NEXTEL WEST CORP. I-321505124-113 PW CELLS: 3/15 - 4/14 R 4/26/2012 1,231.77 085234 1,231.77 14571 HSBC BUSINESS SOLUTIONS I-0031015894 EQUIP- STL OIL DON DOLLY R 4/26/2012 339.83 085235 339.83 28569 ODWALLA INC I-782000795 DEPOT: BEVERAGES R 4/26/2012 89.72 085236 89.72 26888 OFFICE DEPOT I-597212442001 FIRE: BINDER, FILES R 4/26/20'2 116.44 085237 I-597224337001 FIRE: SPEAKER, PENS, 'PAPE, STP R 4/26/2012 185.46 085237 I-59939303001 FIRE: RPT COVER, BINDER R 4/26/2012 31.83 085237 333.73 0 4/26/2012 10:03 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 ' City of Hopkins 64.13 085238 BANK: APBNK WELLS FARGO NA 085239 117.68 DATE RANGE: 0/00/0000 THRU 99/99/9999 46.44 518.78 085241 518.78 27.34 085242 CHECK ONDOR I.D. NAME STATUS DATE 15521 156.60 ON SITE SANITATION 156.60 21.48 085246 I-A-451469 DISPOSAL: BULK ITEM DROP R 4/26/2012 15682 085247 ORKIN EXTERMINATING 150.00 085248 150.00 I-7275921 DEPOT: MARCH SERVICE R 4/26/2012 16169 720.00 MIKE PETERSEN 085251 1 1,354.45 I-20120420 HPD: TRAINING LUNCHES R 4/26/2012 16687 PRO-TEC DESIGN INC I-59780D FD: LABOR, SECURITY SYSTEM R 4/26/2012 04573 QUALITY RESOURCE GROUP INC I-0706241 SHIP UTIL BILLS R 4/26/2012 1 RAYMOND KIDD I-20120417 RAYMOND KIDD: R 4/26/2012 18805 RUMPCA COMPANIES, INC I-6235 TREES: GRINDER W/OPEARATOR R 4/26/2012 19118 JAMES R SCANLON • I-20120424 HAZ MT: FDIC REG- HOTEL- MEALS R 4/26/2012 19117 SCHERER BROS. LUMBER CO. I-41012777 CITY HALL: PL PREM ADHES R 4/26/2012 19162 SECOND WIND EXERCISE I-022020382 FIRE: DUMBBELLS R 4/26/2012 I-21-033753 FIRE: MOTOR CNTRLLR, BELT R 4/26/2012 28588 NANCY SHIELDS I-20120419 HAC: FIT & FUN AEROBICS R 4/26/2012 13303 SHRED-IT USA INC I-0253815658 PD: SHREDDING R 4/26/2012 19584 SOUTH CENTRAL TECH COLLEGE I-00110564 FIRE: (6) MANKATO MARCH TRAIN R 4/26/2012 26975 SPRINT I-387183315-125 PD/FD/PKG/IT: MAR - APR R 4/26/2012 I-936887593-037 FIRE: FIRE CELL MAR-APR R 4/26/2012 0 PAGE: 25 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 64.13 085238 64.13 117.68 085239 117.68 46.44 085240 46.44 518.78 085241 518.78 27.34 085242 27.34 273.55 085243 273.55 2,975.00 085244 2,975.00 156.60 085245 156.60 21.48 085246 21.48 3,890.83 085247 1,230.80 085247 5,121.63 150.00 085248 150.00 51.00 085249 51.00 720.00 085250 720.00 1,419.26 085251 1 1,354.45 085251 2,773.71 4/26/2012 10:03 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins STATUS AMO 130.26 BANK: APBNK WELLS FARGO NA 130.26 2,249.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 2,249.00 300.00 085254 300.00 57.00 CHECK VENDOR I.D. NAME STATUS DATE 19602 1,170.00 SPS COMPANIES INC 085257 1,170.00 1,669.92 I -S2528647.001 PARKS: P -TRAP, SLOANP, RP KIT R 4/26/2012 19715 085259 STEINER & CURTISS PA 1,850.83 085259 I-13939 MARCH STEINER R 4/26/2012 27735 288.00 STEPHANIE STOCKTON 085261 288.00 I-20120412 TAP LESSONS R 4/26/2012 19775 085261 JAY STRACHOTA 13.60 085261 I-20120420 PER DIEM APRIL - WI TRAINING R 4/26/2012 19777 15.00 STREICHERS 085262 30.00 28.45 I -I921375 FIRE: PANTS - BROCKOPP R 4/26/2012 28605 085263 TOTAL LIFE SECURITY 163.21 085264 I-0201203111 ARTS: INSTALL ALARM SYSTEM R 4/26/2012 20900 TWIN CITY SEED CO I-24213 PARKS: SUN/SHADE MIS, RYEGRASS R 4/26/2012 27230 TYLER TECHNOLOGIES C-025-42356 CREDIT MAINT JUNE '12 -MAY '13 R 4/26/2012 I-025-41933 MAINT JUNE '12 -MAY '13 R 4/26/2012 28002 UHL COMPANY I-11337 PD: AUDIO REPAIR - INVSTGTNS R 4/26/2012 21523 UNION LOCAL 49 I-006PR 4-21-2012 MONTHLY DUES R 4/26/2012 I-006PR 4-7-2012 MONTHLY DUES R 4/26/2012 I-079PR 4-21-2012 MONTHLY DUES R 4/26/2012 I-079PR 4-7-2012 MONTHLY DUES R 4/26/2012 21529 UNITED WAY I-007PR 4-21-2012 PAYROLL DEDUCTION R 4/26/2012 I-007PR 4-7-2012 PAYROLL DEDUCTION R 4/26/2012 26906 UNLIMITED SUPPLIES I-183441 STS: WASHERS R 4/26/2012 I-183786 STS: NUTS, BOLTS R 4/26/2012 22562 DEBBIE VOLD I-20120416 HAC: RETMB DESSERTS - VOL REC P 4/26/2012 I-20120416-1 HAG REIMB DECOR - VOL REC R 4/26/201.2 PAGE: 26 INVOICE CHECK CHECK CH O AMOUNT DISCOUNT NO STATUS AMO 130.26 085252 130.26 2,249.00 085253 2,249.00 300.00 085254 300.00 57.00 085255 57.00 44.99 085256 44.99 1,170.00 085257 1,170.00 1,669.92 085258 1,669.92 1,457.43CR 085259 1,850.83 085259 393 .� 211.00 085260 211.00 288.00 085261 288.00 085261 13.60 085261 13.60 085261 603.20 15.00 085262 15.00 085262 30.00 28.45 085263 278.99 085263 307.44 163.21 085264 56.65 085264 219.86 0 4/26/2012 10:03 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 F City of Hopkins 39.76 085265 BANK: APBNK WELLS FARGO NA 085266 2,237.96 DATE RANGE: 0/00/0000 THRU 99/99/9999 89.00 CHECK NDOR I.D. NAME STATUS DATE 22563 VOSS LIGHTING I-15202385-00 MUNI BLGD: LIGHTS/LIGHTING R 4/26/2012 23162 NORTH STAR ALARM CO I-97401 INSTALL - CAMERAS - UPDATE R 4/26/2012 25080 XCEL ENERGY I-51-8066248-4 PARKS: CONTRACT - WASTE DISP R 4/26/2012 1 GETHSEMANE LUTHERAN I-000201204231319 BL REFUND R 4/26/2012 ** T O T A L S REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: NO 324 2 0 0 0 4 VOID DEBITS VOID CREDITS TOTAL ERRORS: 0 VENDOR SET: 01 BANK: APBNK TOTALS: 330 BANK: APBNK TOTALS: 330 REPORT TOTALS: 330 0 PAGE: 27 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 39.76 085265 39.76 2,237.96 085266 2,237.96 89.00 085267 89.00 50.00 INVOICE AMOUNT 586,073.58 1,936.44 0.00 0.00 0.00 0.00 5,625.80CR 5,625.80CR 085268 DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 50.00 CHECK AMOUNT 580,447.78 1,936.44 0.00 0.00 0.00 582,384.22 0.00 582,384.22 582,384.22 0.00 582,384.22 582,384.22 0.00 582,384.22 -?jwr 591,�sy . 0 3 4/26/2012 10:03 AM A/P HISTORY CHECK REPORT =`AGE: 28 SELECTION CRITERIA VENDOR SET: 01 -City of Hopkins VENDOR: ALL BANK CODES: A11 FUNDS: A11 CHECK SELECTION CHECK RANGE: 084934 THRU 085268 DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK AMOUNT RANGE: 0.00 THRU 999,999,999.99 INCLUDE ALL VOIDS: YES PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: YES PRINT G/L: NO UNPOSTED ONLY: NO EXCLUDE UNPOSTED: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: - —--------------------------------------------------------------------------------------------------------------------------------- • - A11