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Ratify Checks for the Month of May, 20120 • 0 CITY OF HOPKINS MEMORANDUM Date: May 31, 2012 FINANCE DEPARTMENT,, To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in May 2012 The checks issued in May 2012, were numbers 085269 through 085695 for a total distribution of $728,829.75. 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. 5/30/2012 3:16 PM A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28516 CHRISTOPHER PETERSON I-20120420 REIMB TRAINING LUNCHES R 4/26/2012 46.44 085269 46.44 28431 CBEYOND INC I-13009309 PRI #2 - APRIL R 5/02/2012 665.36 085270 I-13015291 PRI #2 - APRIL R 5/02/2012 623.33 085270 1,288.69 16565 POSTMASTER I-20120502 MAY UTIL BILLS & HIGHLIGHTS R 5/02/2012 1,242.76 085271 1,242.76 28422 USBANCORP EQUIPMENT FINANCE IN I-201834223 CH/ARTS/FD: MAY LEASE R 5/03/2012 946.91 085272 946.91 28300 AL AND ALMAS SUPPER CLUB AND C I-20120430 HAC: (30) TIX FOR 7/9 TRIP R 5/03/2012 480.00 085273 480.00 01523 EARL F. ANDERSEN, INC 1 -0097880 -IN BEACH: 18x36, 24x24 BLANKS R 5/03/2012 165.52 085274 165.52 28600 APPLE VALLEY FORD LINCOLN I-265806 GAR INV: #201- PROCESS 367452 R 5/03/2012 316.50 085275 I-266230 GAR INV: 4201- SWITCH R 5/03/2012 117.96 085275 434.46 02031 B&W SPECIALTY COFFEE CO I-56346 DEPOT: COFFEE/TEA/SYRUP R 5/03/2012 352.34 085276 352.34 28607 BAXTER'S FRAME WORKS & BADGE F I-25324 FIRE: SHADOWBOX,NAMEPLATES R 5/03/2012 2,017.00 085277 2,017.00 02160 RAINBOW GROUP LLC C -419188C -CM CREDIT INV 0419188 -IN R 5/03/2012 210.000R 085278 I -0419188 -IN PARKS: SOCCER GOALS R 5/03/2012 3,454.98 085278 3,244.98 02563 BOLTON & MENK, INC I-0146788 2011 STREET IMPROVEMENTS R 5/03/2012 988.00 085279 I-0146879 2012 STREET IMPROVEMENTS R 5/03/2012 18,185.00 085279 19,173.00 27782 BOUND TREE MEDICAL LLC I-80748447 FIRE: SPUR MASKS, EXT COLLAR R 5/03/2012 132.80 085280 I-80750477 FIRE: BATTERY LP500 R 5/03/2012 243.25 085280 I-80751396 FIRE: PANTS R 5/03/2012 45.14 085280 421.19 03036 ARTHUR CARLSON I-20120430 INSPECTIONS: APRIL MILEAGE R 5/03/2012 93.80 085281 93.80 • 5/30/2012 3:16 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 CIiECK 1NOOICE ^HECK CHECK VENDOR I.D. NAME S.A_'JS DATE AMOUNT DISCOUNT NO S- ATUS 1 CAROL FRANE I-20120501 CAROL FRANE R 5/C3/2012 1,500.00 085282 1,SOC.00 17806 QWEST CORP I-20120422 HAC PHONE (48501) APR - i4AY R 5/03/2012 57.19 085283 57.19 03328 CITY OF MINNE ONKA I-878 2011 JOINT R.:2/2 :"' R_:C R 27422 CITY PAGES I-D1O052905 ARTS: AD IN REST 0_SSGG 1� 8, ,585 I-DIO053353 ARTS: AD IN ISSUE ','-25-201 201 R 5/03/2012 �C.00 8 nIIll ,SC.00 26951 COMCAST I-20120415 PAV: DIG TO ANALOG 4-5 R `,/03/2012 _.25 C85286 1-20120419 FIRE: INTERNET C4-OS R 5/03/2012 07.46 085286 I-20120923 HPD: DIG TO ANALOG - MAY R 5/03/:'_0':2 I3. 085276 03568 COMO 128E & SOPPLIES :NC I-526158 EQUIP: PARTS Wl,SHE3 3 5/03/20'2 ...3.59 091.37 _.._ 03696 CRYSTEE1, :'RUCK Eu I°MEN' I-FP146524 GAR 1N':8C1,802, LED MNIL.5/J3 ,„__ 630.56 085288 66 27775 DC N .GEMENT & EN'd: EO N`!:i,:d'Ti. _ I-12-16-01 HPD: r.ID - HA _LEANING /03/_02 OO.00 C852H9 400.00 05282 EHLERS Al,” ASSOCIATES, ;NC I-344443 ECON DEV: DORAN PJC` - N'ARCH _. 5/03/20"_2 2,193.75 085290 I-344444 OPUS-CARGILL - MARCH SERVICES R 5/03/2012 1,657.50 085290 I-344445 TIF MG"<IT R'EPOR'T' - N!4RCd .. 5/03/20:2 7,14i.2S OBS2.90 11.,992.50 05484 EMBROIIERY SHOP I-25292 TREES: SILK SORE=N- t'_63 05481 EMERG'-NCY APPPP-.,TJS 's-.INT IIJC I-60951 FIRE: ENGTNi; u2 M11INT 5/03/20 „ 1'_.75 085292 I-61148 FIRE: LADDER 9 MAIN- s ':/03/20'_2 1,068.40 08529? 7,281.15 06008 FASTENAL CO I-MNSTU41488 PARKS: S HOOK .-. S/03/20:- ,2.15 085293 I-MNSTU41593 TREES: ;10) SEH 5/8-0, >.-.... 5/03/20__ _5.5_ 95.93 �.4F, 0 5/30/2012 3:16 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 NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 27136 FIRST STUDENT I-1398-000124 WATER: TRANS TO WATER TRT PLNT R 5/03/2012 145.00 085294 145.00 - 06329 KIRK STENSRUD ENTERPRISES INC I-315 56620 ARTS: WINDOWS CLEANING R 5/03/2012 725.68 085295 725.68 07574 GOPHER SIGN COMPANY I-87597 STS: U -CHANNEL POSTS - GREEN R 5/03/2012 1,379.49 085296 1,379.49 07681 W. W. GRAINGER, INC I-9798874591 FIRE: TRASH RECEPT R 5/03/2012 170.57 085297 I-9807223764 HAC: METAL HALIDE LAMP R 5/03/2012 65.60 085297 I-9809604901 REFRIGERATOR CONTROL R 5/03/2012 13.47 085297 249.64 28609 GRANICUS INC I-35320 COMM: GOVT TRANSP SUITE R 5/03/2012 7,401.09 085298 7,401.09 27625 GREENHAVEN PRINTING INC I-120752 ARTS: LETTERHEAD, ENVELOPES R 5/03/2012 693.62 085299 693.62 08038 HAWKINS, INC I-3329493 WATER: CHEMICALS R 5/03/2012 3,073.05 085300 3,073.05 6989 HD SUPPLY WATERWORKS LTD 9 I-4703989 WATER: RED HYD SPRAY PAINT R 5/03/2012 195.58 085301 195.58 27904 HELLO! BOOKING INC I-20120425 ARTS: BINDER - HALLOWEEN AK R 5/03/2012 1,750.00 085302 I-20120425-1 ARTS: BINDER - ALISON SCOTT R 5/03/2012 1,750.00 085302 3,500.00 08166 HENNEPIN COUNTY TREASURER I-1000015918 PARKS: STS BILLING - 2 CREWS R 5/03/2012 672.60 085303 672.60 08186 HENNEPIN COUNTY ACCOUNTS RECEI I-1000015994 HPD: MARCH PRISONERS R 5/03/2012 1,188.00 085304 1,188.00 08336 HIRSHFIELDS I-32001275 WATER: LATEX FLOOR PAINT R 5/03/2012 63.86 085305 63.86 1 HOPKINS FINANCIAL ADVISORS I-20120427 HOPKINS FINANCIAL ADVISORS: R 5/03/2012 60.00 085306 60.00 27284 IFP TEST SERVICES I-2381 HPD: PHYCH EVAL - MILLER R 5/03/2012 475.00 085307 475.00 KI 5/30/2012 3:16 PM ?,/- HISTORY C..ECK REPOR':' VENDOR SET: 01 City of Hopkins 331.5 BANK: APBNK WELLS FARGO NA 650.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 63.,,., C8:'.31C E9.3= ChECK VENDOR I.D. NAME UATE 09534 085313 INTERSTATE BAT'I'E.Y SYSTEM 01 .',. 0c i 4 I-60034345 GAR !NO: $I1C9, k54C— BATTER—,TI 3 3/03/22_2 28021 THE FENC'] ST03E INC I-919993 REPATR DPvAGEE FENCE - 41 MCKR 5/03/C01� 1 el C.2; JEAN O'KF:EFE 3'E' 7 I-20120425 JEAN O'KF.FFE: R E,."/2C12 28323 JOHN T.JlVDcC.RRg I-60994240 PARKS: PSC CPLKGS, SEALP.NT x/03/241_ 2_i.85 I-61043282 PARKS. FLY/ I i . SE '.0 'i:'-: I-61061005 PARKS ,C LXPN;�, 'dL1 DOC, ____ 27592 MARK _,.1CHT I-20120501 INS -CI _. ..FT- 1 :.-_,E';. 12995 MARCO I-20120425 APRIL TRAINING- LIG PAGE R,/C3/ICi� 13160 MEDICINE LP.KE TOURS I-20120427 HAC: F1�.X '111Ni C�11C, 3C, PF 2 13167 MEN -RDS El- I-57938 WATER -'7T K GN, �:-. SET R 13172 METRO I-31452 CH: Ms iY*,l )R ".P __. 13192 METROPO:,I9'AN FORE I-479971 GAR III';: H802, (2; KIT — MJD 13201 MFSCE - MV rT. iiE SP;RVICF. CERT L I-1344 FIRE: C FiCIR T I(,AM HI.'1S-1,i.Y 2C12 13275 MICRO CENTER C-3848097 REFUN-, G INV 3T49C89 I-3848089 ERP: P .INTER 13564 MOTOROTA I-78196248 POLICE: '_._ SFRv10E 13760 MIT -NC, I-837726-00 GAR :FV: PAGE:, INVOICE CHECK CHECK < AMOGNT L'NT NO STATJS ._..._ T 331.5 X85308 23"..;+i 650.00 085309 650.00 63.,,., C8:'.31C E9.3= 08531": 085313 30.00 0c i 4 0353' el C.2; ,..,,. 3'E' 7 3 .4JCR 2s 3'_' 23.85 08-3"'. 2_i.85 Im 5/30/2012 3:16 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 263.70 085322 BANK: APBNK WELLS FARGO NA 085323 DATE RANGE: 0/00/0000 THRU 99/99/9999 21.36 085323 299.99 085323 CHECK ONDOR I.D. NAME STATUS DATE 14163 25.63 NELSON MEATS & BAKERY 86.73 085326 I-757826 DEPOT: FOOD 4/16-4/21 R 5/03/2012 14571 OB5326 HSBC BUSINESS SOLUTIONS 66.05 085327 66.05 I-126760 GAR INV: #801, DUAL PURP W/2 R 5/03/2012 085329 I-15894 GAR INV: 802, 846, -OIL DRN DO R 5/03/2012 249.14 I-25978962 PW: CONTINUOUS FLO GRS NOZZLE R 5/03/2012 3,750.00 I-26004791 GAR INV: OIL CONTROL VALVE R 5/03/2012 28263 OCCUPATIONAL DEVELOPMENT CENTE I-58101 STS/PKS: LATH, WOOD, CHIS PT R 5/03/2012 28569 ODWALLA INC I-7820009882 DEPOT: BEVERAGES R 5/03/2012 26888 OFFICE DEPOT 1-603946216001 HPD: STORAGE BOXES, INDEX CRDS V 5/03/2012 I-603946258001 HPD: STAMPERS V 5/03/2012 I-604081352001 HPD: TONER V 5/03/2012 26888 OFFICE DEPOT M -CHECK OFFICE DEPOT VOIDED V 5/03/2012 6037 ELIZABETH PAGE I-20120501 INSPCTNS: APRIL MILEAGE R 5/03/2012 27224 PPG ARCHITECTURAL FINISHES I-940602008908 PAV: PAINT R 5/03/2012 27705 PRAIRIE RESTORATIONS INC I-0019506 PARKS: WORK ON EXCELS BLVD R 5/03/2012 16801 PUMP & METER SERVICE, INC I-17324-1825950 PW: PMP HOSE, BRKWY,ELECT KIT R 5/03/2012 18.002 RANDYS SANITATION, INC I-20120426 PARKS: MAETZOLD BALLFIELD SVC R 5/03/2012 27972 THE ROSEBUD AGENCY 1-20120425 ARTS: BINDER- RUTHIE FOSTER R 5/03/2012 19117 SCHERER BROS. LUMBER CO. I-41015412 MUNI BLDG: CONCRETE SLNT R 5/03/2012 • PAGE: 5 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 263.70 085322 263.70 106.86 085323 339.83 085323 21.36 085323 299.99 085323 768.04 314.70 085324 314.70 32.86 085325 32.86 25.63 085326 86.73 085326 148.15 085326 260.51 OB5326 260.51CR 66.05 085327 66.05 122.74 085328 122.74 122.25 085329 122.25 763.15 085330 763.15 249.14 085331 249.14 3,750.00 085332 3,750.00 31.64 085333 31.64 5/30/2012 3:16 PM „P HIS'ICR', CiIECK REPORT VENDOR SET: 01 City Of Hopkins 660.110 BANK: APBNK WELLS FARGO NA 8.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 08,336 '_.90 08533 F, VENDOR I.D. NAME S:A-CS DATE 19294 SHAMROCK TOURS BS339 I-299590 HAC: DIF.:+OVD JO TRIP (30) 08,340 19327 .__ PATRICiA NELSON 5� I-4257080 NAM[: P1JA'I'I'.S- FOR CiIAM3F.RS R 5/03/21112 19520 43 SNAP PR=NT INC 085344 I-59756 VATLFY FARK I-59659 HSC: [^ IPPP NINES X03/-0�2 19777 __. STRETCHFRS 08.347 480. I -I919778 GAR INV: N OT TTAK5 v,'N 27962 SUBURBAN Law L,�FORCF;M�N' AS3<< I-20120502 SCHOOL PATROL D!'IY - e,R`T B17T" 19821 SUN NEWSPAPERS I-1372746 HAC: 'HVAC 3'i)S i 19833 SUPERIOR 'n'IRELESS CC}'.N:UNICA'1':0 I-32339 POLICE: RF.__ACc P:IONE - R71Y 20294 THYSSENKRJPr F1.=;JATo< I-3000163137 ARTS: 5/1 - ,/T 2ER'ICL 1 TINA O�SON I-20120430 TINA t I.. 26906 UNLTMT:ED SGIP:,;FS I-182429 OL PARKS: 5/16 X 2 1/2 E..v BOL- 22003 22003 CHR_'S '-PN I!AUhR I-20120502 I-20120502-1 INSPECT: --.'Q,-,: .P..L- 22167 VFRTZCK �alRr:_.FSS I-2731843051 CITY =-LLS: -,-04 22563 VOSS :l:GHT:NG I-15202380-00 FIRE: LITH -TVG ;/;3"0.2 27091 BENJA^ TN I-20120426 HAC: --J-,,Tl i a ,. .,- /113/RC1' PACE :, 6 INVOICE C`.IGCK CHEC1< ' AMOUVT -ISCOJNT NO STATUS 660.110 085334 660.00 8.00 085335 128.011 08,336 '_.90 08533 F, E.9C BS339 16.98 33-.00 08,340 35.00 .__ 085341 5� 08`;343 43 2 085344 -i 1185346 __. ul 08.347 480. 0 5/30/2012 3:16 PM A/P HISTORY CHECK REPORT VENDOR SET: Ol City of Hopkins 8.89 085348 BANK: APBNK WELLS FARGO NA 085349 158.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 115.25 25.93 085351 86.73 085351 CHECK ONDOR I.D. NAME STATUS DATE 23004 4,273.93 WALSER CHRYSLER JEEP 4,273.93 1,335.94 085354 I-604063 GAR INV: #211, NEWSTK PAN -T R 5/03/2012 23720 085356 WSB & ASSOCIATES INC 2,141.40 085357 2,141.40 I-21 WATER: CONST EXP 711 -MARCH R 5/03/2012 26320 1,959.5C ZIEGLER, INC 085360 390.00 42.24 I-SW140125190 GAR INV: LABOR CHARGES R 5/03/2012 26888 OFFICE DEPOT I-603946216001-1 HPD: STORAGE BOX, INDEX CARDS R 5/03/2012 I-603946258001-1 HPD: STAMPERS R 5/03/2012 I-604081352001-1 PD: TONER R 5/03/2012 1 SUSAN FLIPP I-20120504 SUSAN FLIPP: R 5/04/2012 28229 SZYMANSKI'S INC I-1200028 WATER: SCAELTRON CONY KITS R 5/10/2012 01448 ALLWEATHER ROOF INC I-45199 PAV: REPAIR EPDM R 5/10/2012 1493 AMERICAN PRESSURE, INC I-68462 PW: SERVICE - ALKOTA 5231 R 5/10/2012 28376 CAROL APPEL I-20120503 HAC: PIANO LESSONS MAR & APR R 5/10/2012 28614 AVISTA RECYCLING INC I-906 RECYCLED ELECTRICS R 5/10/2012 02031 B&W SPECIALTY COFFEE CO I-56485 DEPOT: COFFEE/TEA/SYRP R 5/10/2012 02563 BOLTON & MENK, INC I-0146840 SERVICES -OAKS PK LIFT STN BLNG R 5/10/2012 02567 BOSTON GARDEN I-20120501 DEPOT: 120 SUBS - RESALE 5/1 R 5/10/2012 27782 BOUND TREE MEDICAL LLC I-80752433 FIRE: TACLITE PANTS R 5/10/2012 • PAGE: 7 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 8.89 085348 8.89 158.00 085349 158.00 115.25 085350 115.25 25.93 085351 86.73 085351 148.15 085351 260.81 75.00 085352 75.00 4,273.93 085353 4,273.93 1,335.94 085354 1,335.94 286.08 085355 286.08 105.00 085356 105.00 2,141.40 085357 2,141.40 434.95 085358 434.95 1,959.50 085359 1,959.5C 390.00 085360 390.00 42.24 085361 42.24 5/30/2012 3:16 PM CHECK HTSTOBY CEECK Ri_PORi VENDOR SET: 01 City of Hopkins ",00..,x, 06636:'-00.00 BANK: APBNK WELLS FARGO NA 085363 676.65 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,630.1^_ CiiECK VENDOR I.D. NAME STA:'JS .,.-.., 27822 BRADLEY NELSON =� I-606 ARTS: SOUND OF - 5/' SFCW P. 5/iD/TCL' 28549 CARDEA COMPANY LLC I-20120501 DEPOT: SOUND B00'i'H REPRO FPS 'R 5/10/'O i2 17806 QWEST CORP 085375 I-20120510 PHONT�:S: MAY E#S, S'� ,1373 R :?853 03324 CITY OF GOL.JEN 'J.;L1,- I-7003 WEB DT'SIGNFP " 11- P.P �I' 27422 CITY PAGES I-DIO053535 ARTS: 1/4 PAG AD- 26951 COMCAS'i' 1-20120424 FIRE: DIG TO 03800 CULLIGAN - _.E:OO I -101X24133004 PW: MAY SPT'v312 04022 DAKOTA COON':Y T6:CIiV1CAI. ,COT,LEC I-00096834 (9) EMERG PSi_a DH�I L.:,3 3/31 1 DELICIA ',-,_PEEN I-20120430-1 DELICT 04561 ROBES':' L. DOLE I -May 2012 May ins reim.bu-semens 04699 DSA INC I-042912DEP DEP01': 100 28236 LEI: A I-20120509 ARTS: PERF FEE 12 06002 FAC'T'OR:' MO:'OR - I-6-1272977 07000 G k K S�n`✓TTOS INC 1-1006673288 PARK': 'FCPTOWF:, SERVICE' I-1006673294 DEPOT R`.'_CF I-1006695137 PARKS: saCP o . SEa-I-,sS 5 1' I-1006695143 DEPOT GRV CC 4 0/201' PAGE:, 8 NVOICE CHECK CGIECK A°COUNT DiSCOUNT NO S_AI"JS F. ",00..,x, 06636:'-00.00 6"'6.65 085363 676.65 085364 1,630.1^_ 6,. 0"361 6. 32.81 03536,18 8 .,5369 =� 085375 085375 :?853 50-..'3 0 5/30/2012 3:16 PM 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 NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 07081 GCR MPLS TRUCK TIRE CNTR I-520-6812 GAR INV: FH PVS BW 98V R 5/10/2012 1,259.33 085376 1,259.33 28470 GEYEN GROUP INC I-21924 FIRE: CARPET/UPHOLST CLEANING R 5/10/2012 1,116.84 085377 1,116.84 07681 W. W. GRAINGER, INC I-9812752294 ARTS: AIR FILTERS, V BELTS R 5/10/2012 391.23 085378 391.23 28609 GRANICUS INC I-35321 MAINTENANCE: GOVT TRANSPNT R 5/10/2012 943.00 085379 943.00 07699 SETH GRIAK I-20120503 PAV: SOCCER REF- 49 GAMES R 5/10/2012 1,225.00 085380 1,225.00 07803 GUSTAVE A. LARSON COMPANY I-PLY0408754 HAC: 120V PAN HEATER R 5/10/2012 132.14 085381 132.14 08045 DAVID K HAFERMANN I -May 2012 May ins reimbursement R 5/10/2012 391.50 085382 391.50 08004 HANCE HARDWARE, INC I-45793 WATER: WASP & HORNET SPRAY R 5/10/2012 14.94 085383 I-45804 PAV: GARDEN HOSE REMNT R 5/10/2012 11.21 085383 I-45807 PARKS: CUP HOOKS R 5/10/2012 16.02 085383 I-45814 PARKS: STRAPS AND BUNGEE R 5/10/2012 23.97 085383 I-45815 GAR INV: #327, GREAT STUFF R 5/10/2012 8.54 085383 I-45845 DEPOT: NUTS/BOLTS R 5/10/2012 5.34 085383 I-45850 MUNI BLDG: EXTN SQ BX R 5/10/2012 4.80 085383 I-45854 TREES: ROD THREAD, BLUE R 5/10/2012 11.75 085383 I-45864 PARKS: KEY - SINGLE CUT R 5/10/2012 6.73 085383 I-45867 FIRE: NUTS/BOLTS R 5/10/2012 6.97 085383 I-45868 ARTS: NUTS/BOLTS R 5/10/2012 3.98 085383 I-45880 PARKS: BLADE, DRILL BIT R 5/10/2012 28.83 085383 I-45946 FIRE: CAULKGUN, PADLOCK R 5/10/2012 22.42 085383 I-45967 PARKS: PAINTBRUSH R 5/10/2012 2.66 085383 I-45990 ARTS: BLUB, CLOROX R 5/10/2012 6.39 085383 I-45993 HAC: PUTTY KNIFE, SNDSCRN R 5/10/2012 14.94 085383 I-46017 PARKS: GASKET KIT R 5/10/2012 8.53 085383 I-46026 ARTS: BIT REMOVER R 5/10/2012 18.16 085383 I-46049 PARKS: FLUX NOKORODE, MAP PRO R 5/10/2012 14.89 085383 I-46059 PARKS: CLOTH, BRUSH R 5/10/2012 13.34 085383 I-46086 HAC: BLADE HACK 12" R 5/10/2012 6.94 085383 I-46087 PARKS: PIPE/TBNG, ELBOW, CPL R 5/10/2012 24.43 085383 I-46088 GAR INV: #505, SOCKET BIT R 5/10/2012 37.40 085383 I-46134 DEPOT: VARNISH OIL R 5/10/2012 18.16 085383 I-46201 FIRE: PADLOCK, SCRW DRY, TWINE R 5/10/2012 46.98 085383 I-46215 HPD: DBL SIDED KEY R 5/10/2012 2.99 085383 0 5/30/2012 3:16 PM H1SiCRY CHECK REPORT VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 PAGE:, i0 I NVO CE CHECK CH "'. K " C I _'K VENDOR I.D. NAME 085383 1-46232 MUN- BLDG: COVER BOX, HARDWAR=. 5/10/2012 '.0.6° 1-46243 MUNI BLDG: HARD'tiARE, 3EY .. 5/10/201.% 085383 I-46258 TREES: HEX KEY R 5/1C/2012 I-46337 PARKS: CLEANER, MOPHEAD R 5/10/2012 16.00 I-46371 PARKS: VALVE BALL R 5/10/2012 I-46423 PARKS: ROLLERS 0/2012 085391 I-46438 PARKS: W1;E❑ B GONE, PP,INTBRS 085391 38.3 1-46443 PAV: SEALER - SE7,M R _/10/-01:' 08,3H3 I-46445 FIRE: SCRW PEE NA_L ,CLOROX ,. i::/iC12 °1 I-46448 MUNI BLGD: THERv - REFRIG ,c'9. 5 I-46464 PKG: SPICK & SPIN I-46465 PARKS: GREAT SiTJFF, _`C.=_: 1-46497 DEPOT: L01',M BK.jSii, 'd?,R 01L 08187 HENNEPIN C.OUN'1'Y_n�. 1-20120504 APRIL SOLID "T- TE -.r, 08179 HENNEPIN COUNTY ACCOUPPPS RICEI I-1000016428 HPD: ��R:;, 27356 HIGHWAY TECIiNOLOG_ES I-65102273-001 STS: 30 x 50 DG3 CCB'., E71RCiI 08576 HOPKIN F T). RELIEF ,SL0: I-027PR 4-30-2012 MON-ELY DJES 08641 HOPKINS HIS-0iiiCAL Sv:,.Y I-5/2/2012 Sale sale of his''or, 'cook :. /1C/%0I 08584 HOPK-KS PARTS COM-7INY C-83946 GAR :NV: P1, .LTE K"T --j— 0C-83949 C-83949 GAR TN : CRD �11 ^::'I'S C-85065 GAR INV: #823 2i� FILTERS/'0 _.,_ 1-83760 GAR IN',': OIL FILTERS, 21:LB 1-83857 GAR IL- .�_ I-83874 GAR T N V: 711, KITS I-83901 GAR _. n...,.,. I-83942 GAR _.,. u�SS 1-83944 GAR 1 1 ...., ILTER Ki 1-83956 GAR IPS: !!505, &2K C,I1B-T I-84051 PARKS: SOCKET ,_0/:'_0_2 I-84087 GAR INV: O1L F ...ERS, RRK C".Pd 1-84088-1 GAR INV: h209 FLT P3 PILT KL'_ I-84089 GAR INV: i.205, FLAT PAN, CRN ,. S/s"/2012 1-84223 GAR INV: ,!201, 3ALL ,O -NT, SII. R 1-84252 GAR IN _., 1 , L�., I' 1-84270 GAR IN- 422 17`11JS —L"'R KI_ .. 5/- C12 I-84321 GAR IV 432?, S -L T1BE �. _,'_"/2"12 PAGE:, i0 I NVO CE CHECK CH "'. K " 43.6403 05`391 085383 4.15 085333 '.0.6° 085333 C853�'1 _8.53 085383 21.36 085383 0.65 085383 16.00 05 313 1x5391 0 15 2 1 ,5.17 085391 12.3 085391 38.3 085391 —_1.1' 08,3H3 085391 °1 3. Sia5391 ,c'9. 5 C?iS38? ,63?.26 9,45 0 53sr8 w:,.... 1 ..,...., 085390 16.00 43.6403 05`391 93.39 C853�'1 8". --1.`c 1x5391 0 15 2 1 ,5.17 085391 12.3 085391 38.3 085391 —_1.1' 085391 °1 3. Sia5391 0 5/30/2012 3:16 PM A/P HISTORY CHECK REPORT VBNDOR SES': 01 City of Hopkins 11.76 085391 BANK: APBNK WELLS FARGO NA 085391 DATE RANGE: 0/00/0000 THRU 99/99/9999 8.13 085391 6.93 085391 CHECK ONDOR I.D. NAME STATUS DATE I-84338 PW: TRI POWER BELT R 5/10/2012 085391 I-84409 GAR INV: FILT, HD FLASH, BLUE R 5/10/2012 20.38 I-84411 GAR INV: FUSE R 5/10/2012 I-84456 GAR INV: #540, HLD DOWN R 5/10/2012 085391 I-84469 STS: MOTOR TUNE UP R 5/10/2012 21.71 I-84494 GAR INV: CORE DEP, ACETELYNE R 5/10/2012 I-84518 GAR INV: #211, SPARK PL, FILTR R 5/10/2012 085391 I-84580-1 GAR INV: #220, CHAM/DBL/PLT R 5/10/2012 30.00 I-84581-1 GAR INV: 4220, CHAM/DBL/SPARK R 5/10/2012 144.00 I-84587 STS: #307, BLADE R 5/10/2012 085396 I-84603 GAR INV: #220, MAXI FUSE BLK R 5/10/2012 117.56 I-84642 GAR INV: #805, HEATER CORE R 5/10/2012 11.54 I-84717 GAR INV: #818, MOTOR TUNE UP R 5/10/2012 I-84757 GAR INV: FILTER, BLUE DEF, FUS R 5/10/2012 I-84779 GAR INV: #818, SPARK PLUG R 5/10/2012 I-84817 MUNI BLDG: FHP PWRTD BELTS R 5/10/2012 I-84983 GAR INV: #327, RELAY R 5/10/2012 I-84989 GAR INV: #816, SWITCH R 5/10/2012 I-85057 GAR INV: 4820, OL FTR, SPK PLG R 5/10/2012 I-85068 GAR INV: FILTERS, TERM ASRT R 5/10/2012 08620 HOPKINS ROTARY I-20120420 ROTARY LUNCH: HALVERSON/SPERLI R 5/10/2012 6603 HOPKINS ROYAL CUISINE I-13132 HAC: MEALS ON 4/12 R 5/10/2012 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 5-5-2012 PAYROLL WITHHOLDING R 5/10/2012 I-083PR 5-5-2012 PAYROLL DEDUCTION R 5/10/2012 26551 MAZEL TOV GROUP INC I -25999A DEPOT: BEVERAGES,BKRY TIS, SY R 5/10/2012 28189 INSTY PRINTS I-91582 HPD: TRESPASS NOTICE FORMS R 5/10/2012 09534 INTERSTATE BATTERY SYSTEM OF M I-60034593 GAR INV: #812, DRY0070 R 5/10/2012 10004 J.R.S ADVANCED RECYCLERS I-78375 CLEAN UP - VARIOUS APPLIANCES R 5/10/2012 0 PAGE: 11 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 11.76 085391 58.35 085391 2.30 085391 8.13 085391 6.93 085391 52.24 085391 30.77 085391 41.30 085391 41.30 085391 18.15 085391 20.38 085391 63.99 085391 27.70 085391 79.78 085391 7.02 085391 21.71 085391 14.24 085391 11.37 085391 15.12 085391 62.06 085391 1,338.29 30.00 085394 30.00 144.00 085395 144.00 453.36 085396 597.13 085396 1,050.49 231.75 085397 231.75 117.56 085398 117.56 11.54 085399 11.54 449.00 085400 449.00 5/30/2012 3:16 PM A/P ;iISTOR7 CHECK REPO-,-- EPORTVENDOR VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA 59.84 DATE RANGE: 0/00/0000 THRU 99/99/9999 C..... c VENDOR I.D. NAME ._.....,�D,,.�. 1 JEFF WOLLPRMIP.N ?r LCR lfti�40T I-20120507 JEFF WOLLERU.AV R 28054 JERRY'S ENTERPRISES INC I-7805 FIRE: SERVICE/PARTS R 5/10/2012 27456 KBEM- FM, JAll 88 PNC a 5909 391.5C I-12040005 ARTS: _.VER-- B -,,!CE vaY X91.50 27360 CHRISTOPHER KSARP:EY I-20120503 INSPC9NS: APRIL VILEAGE 11560 THLODORE WAYNE KOBS I-132461 HAC: i uNO TU `NG /1S' CI 11570 KONICA BUSINESS I-35735734 PAC: LG.RVT':F CSPTER 12009 J. H. ARSON CC", -A'," C -S100104495.001 MUNI BLDG: RE: R] :3i; COMP I -S100101185.001 MUNI BLDG: DELC:X 13ri SINGLE I -S100109102.001 MUNI BLDG: S. 3LW EIN C BEND 12179 LEAGCF OF MN CI'PISS !NSORANCE I -C0012915 workers comp 'ns dcccctible i. 5/l0i�Gl 12321 JAMES LIDCY I -May 2012 May it 13019 PATB_CK ` .LONG I -May 2012 May irs ro`.mcsrsemect 5/1C/'0__ 27608 MCAFEI I-95194550 IT: v^ FRVI,- ;1- 012 1 MEL_SSA. 3P0'r,N I-20120507-1 MELISSP PRCWt�: 13167 MENAP DS - EDEN FR=,.IRTE I-54567 MUNI BL I: BLNK LN:33 L .MP,SKT 13207 MENT.RDS - GOLDEN VF,LL�;Y I-45325 WATP;P: MOF 3KT, C:'TN PAGE: � 12 IN <ICE CT ,K HF K f�MOLNT :?l: 085401 85.00 59.84 08540:'. 59.84 C..... ?r LCR lfti�40T • 1. 0 a 5909 391.5C 3+1._;.; 08S41C X91.50 0 5/30/2012 3:16 PM A/P HISTORY CHECK REPORT VENDOR SETT: 01 City of Hopkins 64.85 085415 BANK: APBNK WELLS FARGO NA 085416 DATE RANGE: 0/00/0000 THRU 99/99/9999 475.50 1,350.00 085417 1,350.00 59.10 085418 CHECK �NDOR I.D. NAME STATUS DATE 27435 24.43 MINUTEMAN PRESS OF RICHFIELD 25.19 085419 I-46371 ARTS: B'NESS CRDS- S HANNA BIB R 5/10/2012 14163 085419 NELSON MEATS & BAKERY 64.13 085419 I-759408 DEPOT: FOOR 4/23-4/28 R 5/10/2012 085419 I-759409 DEPOT: BAKED/FOOD 4/29-5/5 R 5/10/2012 14594 085419 PAUL MICHAEL NOTERMANN 171.00 085419 I-20120503 PAV: SOCCER REF- 54 GAMES R 5/10/2012 28569 ODWALLA INC 085419 64.13 I-7820009960 DEPOT: BEVERAGES R 5/10/2012 15521 64.13 ON SITE SANITATION 1,359.67 490.00 085421 I -A-452276 DISPOSAL:3-4 YARD WASTE SITE R 5/10/2012 564.00 I -A-452332 DISPOSAL:3-4 BURNES PARK R 5/10/2012 3,313.13 I -A-452333 DISPOSAL: 4/24-27 SHDY OK BCH R 5/10/2012 I -A-452344 DISPOSAL: 4/17-27- SKATE PARK R 5/10/2012 I -A-452366 DISPOSAL:3-4 INTERLACHEN PK R 5/10/2012 I -A-452367 DISPOSAL: 3-4 HRLY HPKNS PARK R 5/10/2012 I -A-452368 DISPOSAL: 3-4 HILLTOP PARK R 5/10/2012 I -A-452485 DISPOSAL: 3-4 OASIS BIKE PARK R 5/10/2012 I -A-452657 DISPOSAL: 4/16-27- CNTRL PK 2 R 5/10/2012 I -A-453949 DISPOSAL: 4-5 YRD WASTE SITE R 5/10/2012 • I -A-454005 DISPOSAL: 4-5 BURNES PARK R 5/10/2012 I -A-454006 DISPOSAL: 4-5 SHADY OAK PK R 5/10/2012 I -A-454017 DISPOSAL: 4-5 - SKATE PARK R 5/10/2012 I -A-454045 DISPOSAL: 4-5 INTERLACHEN PK R 5/10/2012 I -A-454046 DISPOSAL: 4-5 HRLY HPKNS PK R 5/10/2012 I -A-454047 DISPOSAL: 4-5 HILLTOP PARK R 5/10/2012 I -A-454165 DISPOSAL: 4-5 OASIS BIKE PK R 5/10/2012 I -A-454342 DISPOSAL: 4-5 CNTRL PK FLD 2 R 5/10/2012 28401 MEDIA NEWS GROUP INC I-0412527922 ARTS: 1/4 AD - APRIL R 5/10/2012 28612 WALTER PAWLYSITYN I-20120503 PAV: SOCCER REF- 38 GAMES R 5/10/2012 16699 PROGUARD SPORTS INC I-313086 PAV: SPORTS SHOP FOR RESALE R 5/10/2012 18575 ROC, INC I-41009 CH/PD/PW: MONTHLY CLEANING R 5/10/2012 • PAGE: 13 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 64.85 085415 64.85 221.58 085416 253.92 085416 475.50 1,350.00 085417 1,350.00 59.10 085418 59.10 64.13 085419 171.00 085419 24.43 085419 25.19 085419 64.13 085419 64.13 085419 64.13 085419 64.13 085419 27.49 085419 64.13 085419 171.00 085419 171.00 085419 64.13 085419 64.13 085419 64.13 085419 64.13 085419 64.13 065419 64.13 085419 1,359.67 490.00 085421 490.00 950.00 085422 950.00 564.00 085423 564.00 3,313.13 085424 3,313.13 5/30/2012 3:16 PM I,./P ::'STORY C:IECK REPORT PAGE: 14 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK TN VOICE ,I;.FIK (`i7lCK VENDOR I.D. NAME _.�.... ._ DALE ^!OJNT I"cCOLNT NO S US Zil1„C1 19085 SCHTNDI,ER ELE'✓ATOR. CORP I-8103183864 FIRE: QRTLY V.. -,.INT - 5/1-7/37 ._ 410/2012 263.44 095425 283.44 28588 NANCY SHIELDS I-20120503 HAC: FIT & FUN CLASS P. 5/10/2012 60.30 085426 60.00 19520 SNAP PRINT TN(-' I-59685 DEPC'L': CIE'. CARDS 19767 STAR TRIPCNE I-1009315582-3-9849 ARTS: 4 4/15 Ar'E3'" 5/1C'",.._ 19715 STE-NER & CORT-SS P=. I-13967 APRT-, CRMTNTAL 19777 STREICPERS C-CM255446 HPD: RTBN - --11-VI9'464 C-CM256069 PD: CREDIT TN' I92 A I -I919089 HPD: ,L 4A! C -"P I-1919288 HPDHIRr HEGYT- SCOT; I-1919847 HPC: N!W H:RE. EEC. - HA'. .. _,__ ._„� ?F,.99 3 3C I-1921663 HPD: 0 -- G:,C'E:S - -NCE HAE2 I -I921841 HPD: NEvIT HIRE -"sL R SI: 4' I -I922024 PD: TEAR/EUILP I I -I923570 PD: HIPC P1 CYJ .0 ['S.RS .. S/iC 4'"lit -'4. i9 0£35930 I -I924590 PD: NEr IC- F.H. QJ P;iG .. ,. :^i"S12 ".4 `� _ 430 I-1927371 PD: ._.�K,3:,ILu OP allu - 41Ea Rs/1C/>C 4 '4"'.4 OeI431 2, 0.4 19821 SUN NSG;SPAFERS I-1374075 CONST EXP 1C CTTC i�'.IL /_,` "� 01.34 C8'D44� I.R4 20560 TOLL -,AS & w-LDING I-441198 GAR _. CYLI DE,'2 1,E^4 URP .GE 28613 RIC!I RD D ,CIG:ET ti^E!2 I-20120503 PAV: SOCCEa REF -_ MES 5/154 ;12 _.00 854 3 __;.OG 23003 WASTE .;EW--,4N 1-6237541-0500-4 APR 25080 XCEL ENERGY I-20120510 ELECT: H2O/ARTS/CF/PW- 3-4 R "1C;/2C1 OE ':435 4,134.+� 7 5/30/2012 3:16 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 NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 26000 ZARNOTH BRUSH WORKS, INC I -0138647 -IN STS: GUTTER BRM, STRIP, SHOES R 5/10/2012 1,781.07 085436 1,781.07 28417 CHARLES FLEURY I-981574-43754015 HAZ MAT: CONF 5/10-12- MACKEY V 5/10/2012 300.00 085437 I-981574-73707104 HAZ MAT: CONF 5/10--12, MANN V 5/10/2012 300.00 085437 600.00 28417 CHARLES FLEURY M -CHECK CHARLES FLEURY VOIDED V 5/10/2012 085437 600.00OR 27893 HASSON GRAMS I-20120503 PER DIEM - CONF - 5/16-5/20 R 5/14/2012 283.50 085438 283.50 19118 JAMES R SCANLON I-20120503 PER DIEM - CONF - 5/16-5/20 R 5/14/2012 283.50 085439 283.50 01328 AIRGAS NORTH CENTRAL I-105659659 FIRE: MEDICAL GASES R 5/17/2012 119.27 085440 119.27 01543 ANCOM COMMUNICATIONS INC I-29186 FIRE: REPAIR SERVICE R 5/17/2012 415.00 085441 415.00 28600 APPLE VALLEY FORD LINCOLN I-267164 GAR INV: #207, MOTOR, SPARKS R 5/17/2012 232.35 085442 I-267170 GAR INV: #207, PADS & ROTORS R 5/17/2012 329.59 085442 I-267315 GAR INV: #800, VALVE A R 5/17/2012 92.19 085442 654.13 15760 ARYZTA HOLDINGS IV LLC I-81274746 HAC: COOKIE DOUGH R 5/17/2012 119.06 085443 119.08 01763 AT&T I-20120430 POLICE: PHONE SERVICES R 5/17/2012 41.30 085444 41.30 01802 AUTO ELECTRIC SERVICE OF BLOOM I-110514 GAR INV: #327, PART 7278 R 5/17/2012 128.05 085445 128.05 02031 B&W SPECIALTY COFFEE CO I-56594 DEPOT: COFFEE,TEA, SYRUP R 5/17/2012 495.32 085446 495.32 28580 RICHARD D LEITCH JR & KAEKO LE I-10211 HAC: HVAC RENNOV'TN PROJECT R 5/17/2012 6,660.00 085447 6,660.00 02162 BECKER ARENA PRODUCTS, INC I-00088767 PARKS: CLEAR CAST R 5/17/2012 102.60 085448 102.60 • 5/30/2012 3:16 PM CHECK :-STORY -.iLCI REPORT VENDOR SET: 01 City of Hopkins 4"72.54 085449 BANK: APBNK WELLS FARGO NA 085450 DATE RANGE: 0/00/0000 THRU 99/99/9999 . ., 085451 c:-it,C VENDOR I.D. NAME E 02561 BOHN WELDING CO I`_.'+5 085956 I-20120514 r ART SYAND & REeP.--3 BNS HANGER R 5/17/2012 02680 3545, BRADLEY & DEUCE I-31909 MARKETPLACE/MAIN: APRIL . I-31910 XCLSR X7NG: APRIL SERA -CES .. _:'.34 I-31911 ECON DFS APR SGRV'CES P. �,� I-31912 PK NIC: APRIL SI 'vlGi,S /I ', ... 28417 CHARLES FLE;i R'i I-981574-73707104-1 HAZ 1,11,,T; 03160 CENTERPOIN- ENERGY �<, NiJEGP-.SCO 1-20120516 HEATiI , EUEL 3-4 17806 QWEs'ICORP I-20120507 DEPOT PHONE 5-6, P+10-% F. .`,/I 1,"101.- 03443 CL6;AN N PRESS I-308 POL'CI': 27487 CLI I -'ION I-048670 #3 BAIL vc: P. 26951 COMCAST I-20120516 (5i S'IC 11,v .EM 7/ 28506 COMCP.ST .10LG1NGS CC-� I-417485 ARTS A .J IF; IP I-417486 AR T -1 A D EFF; -1 17/'C:� 03800 CULLIGAN - IIITRO I -101X24133103 MUNI H --;G: SALT I -101X24180807 DEPOT: S'�'INR XCHNG S - MaY R 5/17.^^,L 27378 DAKC'i'P. ,;ROUF I-7325207 WATEP. X , 04004 DALCO ErJT'EP.PRISES :NC I-2458386 MAIN' yAN:: W 11, SOz'1PS 04203 KEVIN DEN HARTG' I-20120511 FIRE- RESY.H FOOD Eos 711EAL PAGE: INVOICE CHECK CHECK ' PAIOUNT "ISCOJN"1' NO STATUS A,') T 4"72.54 085449 472.54 �....� 085450 4 . ., 085451 30S.J0 =5.3? 0!;452 , ').3- .3Jti5454c. 0 4-1 46 _ I`_.'+5 085956 206.95 3545, _:'.34 085461 92.34 5/30/2012 3:16 PM A/P HISTORY CHECK REPORT VENDOR SF,T: 01 City of Hopkins 507.80 085462 BANK: APBNK WELLS FARGO NA 085463 200.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 825.30 13.50 085465 13.50 881.72 085466 CHECK *NDOR I.D. NAME STATUS DATE 04192 26.55 DEZURIK INC 1.48 085468 I-58005184 WATER: REPAIR VALVE R 5/17/2012 27381 085470 DUDA PLUMBING SERVICE INC 414.70 085471 414.70 I-7502 PARKS: CONNECT ADPTR & RPZ R 5/17/2012 28616 FITR2 085472 41.01 I-20120508 POLICE: SCHOOL PATROL SHIRTS R 5/17/2012 27539 4.87 ERICKSON OIL PRODUCTS INC 17.78 085472 I-20120501 PD: APRIL WASHES R 5/17/2012 05720 ESS BROTHERS & SONS INC I-RR1760 SEWER: R-1733 C/P SAN R 5/17/2012 28001 FARMER BROS CO I-56239030 HAC: COFFEE R 5/17/2012 06008 FASTENAL CO I-MNSTU41757 WATER: GALV, SWVL EYE BLOCK R 5/17/2012 I-MNSTU41809 TREES: 5/8 - 18 x 2 1/2 SHCS R 5/17/2012 I-MNSTU41841 PARKS: 11" NAT CABLE TIE R 5/17/2012 6691 FRANKS AUTO BODY I-6AA8A437 REPAIR 2006 FORD F25b R 5/17/2012 06750 FSH COMMUNICATIONS I-000522365 MUNI BLDG PAY PHONE R 5/17/2012 07564 GOPHER STATE ONE -CALL, INC I-38938 WATER: APRIL SERVICES R 5/17/2012 07681 W. W. GRAINGER, INC C-9817469100 MUNI BLDG: PIN LAMP 40A R 5/17/2012 I-9714455508 PARKS: IRRIGATION CABLES R 5/17/2012 I-9812752286 HAC: V BELTS, AIR FILTER R 5/17/2012 I-9813745818 PARKS: BATTERY 1.5V R 5/17/2012 I-9815579181 MUNI BLDG: LAMP, SWITCH, BIN R 5/17/2012 I-9817528335 MUNI BLDG: LAMP 40A R 5/17/2012 1-9819011579 HAC: ALARM, INDOOR WATER R 5/17/2012 28609 GRANICUS INC I-35441 MONTHLY SERVICE - JUNE R 5/17/2012 • PAGE: 17 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 507.80 085462 507.80 200.00 085463 200.00 825.30 085464 825.30 13.50 085465 13.50 881.72 085466 881.72 619.00 085467 619.00 68.31 085468 26.55 085468 1.48 085468 96.34 1,050.36 085469 1,050.36 64.13 085470 64.13 414.70 085471 414.70 13.47CR 085472 214.58 085472 50.26 085472 41.01 085472 97.17 085472 4.87 085472 17.78 085472 412.20 699.49 085473 699.49 5/30/2012 3:16 PM Ai--kISTOP,' CIfECK REPO':' VENDOR SET: 01 City of Hopkins AMOUNT BANK: APBNK WELLS FARGO NA 96.10 DATE RANGE: 0/00/0000 THRU 99/99/9999 331..63 065471, 313.6) CHECK VENDOR I.D. NAME STATUS DA',F 08009 HAPPY FEET FOOT CARE INC i 62. 9'0 „ n4 I-20120508 HAC: APRIL FOOTCARE .. 5/17/;'_012 08030 110.r),. CHRISTINE HA.RKESS 9 I-20120502 REIYB: AIRLINE TTX - JUNE C.'OP_ 27560 JO C: -^._TE ,87461 3,499.30 I-20120515 RE -ME CE'O'- C; FSF I :_._ 08571 0 NS483 HBCP_ - HCPKINS 2 9 5 3 I-20120514 SPONSOR MUSIC I1. 27454 HE14NEPI14 COTJNTY �� I-0390762 DEPOT: FOOD ? I "',NSF. 08172 HENNPSPIN COJNPY :N_ORM.'CT_ON 'IT.- I!.I-120438021 1-120438021 FIRE: ',IO 1 2 I-120438022 PKG/PD: RALIO "MIN -=.E I-120438084 STS/:47C/Rs-: R.. `.,-TN ~EF .,..� 08166 HENNEPIK CCGNTY ". _;�JREP 1-1000016363 ASSESSING: A: _, S1 C". R 08184 HENNEPIN COJNTY iEP.S"vR�Ii I-20120504 HENN PECIH S� ENTS P -/1 1""C12 28586 HIL .RY I-00061363 ECOU DE7. NAG '.d I E B ARDS R S/Ik/2111 08336 HIPS --IF IELDS C-32001528 WATER 2TN FUNTEi2 SPN SPi2A.Y .. :/I I-32001527 WATER: PUNTER GREE[: 28615 DWA✓N'C' MIPR3 i:0LMSTROM I-20120514 HPC: -,1e.� I -NN: 08641 HOPKINS .IISIORI CP... Ste__,.. I-5/7 sale sale L hiss_o.— book: 09002 I-S'I'A'I'E =RUCK CF-iA''IE:i I -C242207865:01 GAP $9CO3 AIR 7i: -TER FI 09085 ICMA MF'MRF.RSiIIP RENEWi1-.S I-2012-192270 ICMA MLM3ERSil-' - GENELLIE �10 INVOICE CHECK CHECK*."T AMOUNT DISCOUNT NO STATUS 96.10 085474 96.00 331..63 065471, 313.6) 101. Ju 085477 200.01 0 i 62. 9'0 „ n4 110.r),. 9 98 ,4 . 3,499.50 ,87461 3,499.30 085482 0 NS483 2 9 5 3 _.._ �� ;85466 ". �10 5/30/2012 3:16 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK wNDOR I. D. NAME STATUS DATE 09521 96.72 INDELCO 96.72 58.04 085489 I-704387 PARKS: PLAIN END, PVC, TAPE R 5/17/2012 09583 085490 INFINITY WIRELESS 49.42 085490 I-31451 PD: BELT CLIPS - ARMER SYSTEM R 5/17/2012 09578 INNOVATIVE OFFICE SOLUTIONS LL 085490 56.53 C -CP -WO -10962487-1 OFFICE INV: RTN CLRD PAPR R 5/17/2012 C -CP -WO -10962487-1-2 OFFICE INV: RTN SIGN HOLDER R 5/17/2012 085490 I-IN0002407 COMM DEV: BINDERS R 5/17/2012 59.49 I-IN0004681 CLERK/INV: FOLDERS, LABELS, HO R 5/17/2012 I-IN0005437 OFFICE INV: FLDERS, BNDRS, TP R 5/17/2012 085490 I-IN0006320 FRNT DSK/INV: WRST RST, BINDER R 5/17/2012 181.14 I-IN0013882 VARIOUS FLDRS, LBLS, CRRTN TP R 5/17/2012 I-IN0019434 PAV/ADMIN: LGL PDS, ROLL R 5/17/2012 085490 I-IN0021246 VARIOUS: CSSTS, POUCH,TONER R 5/17/2012 396.51 I-IN0029108 OFFICE INV: TAPE, HILTR, GLUE R 5/17/2012 53.44 I-IN0030967 INDEX CRD, NOTES, FM BOARD R 5/17/2012 085494 I-IN0031844 PD: FILES, INDEX, MARKER R 5/17/2012 897.09 I-IN0033648 ADMIN/INV: CERT HOLD, LABELS, R 5/17/2012 I-IN0034581 PD: CARD - STOCK, GLUE STK R 5/17/2012 I-INO037209 OFFICE INV: GLUE STK,NOTES, M R 5/17/2012 I-IN0039055 ADMIN/CLRK: PAPER, CALENDAR R 5/17/2012 I-IN0039923 PD: ENVELOPES, PENS, TAPE R 5/17/2012 • I-IN0040767 PD: STAMP, PUNCH R 5/17/2012 I -WO -10962487-1 CLRK/ADMIN/OFFICE: PAPER, CRYS R 5/17/2012 I -WO -10963973-1 OFFICE INV: COLORED PAPER R 5/17/2012 I -WO -10967540-1 CLERK: LABELS, FILES R 5/17/2012 09528 INTEREUM INC I-369563 POLICE: WALL STRIP/INSTALL'TNS R 5/17/2012 28021 THE FENCE STORE INC I-3038863 PARKS: ALUM TIES R 5/17/2012 27402 J GARDNER & ASSOCIATES LLC I-109169 HPD: CRAYONS R 5/17/2012 I-109169-1 HDP: COLORING BOOKS R 5/17/2012 11161 KENNEDY & GRAVEN, CHARTERED I-20120229 LEGAL SERVICES R 5/17/2012 12029 W.D. LARSON COMPANIES LTD INC I -B-221180043 REF: REPAIR CRUISE CONTROL R 5/17/2012 • PAGE: 19 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 96.72 085488 96.72 58.04 085489 58.04 16.70CR 085490 3.99CR 085490 49.42 085490 42.54 085490 44.91 085490 21.71 085490 56.53 085490 29.22 085490 216.01 085490 47.15 085490 36.32 085490 59.49 085490 69.30 085490 13.94 085490 35.24 085490 23.38 085490 181.14 085490 15.60 085490 43.95 085490 12.44 085490 22.19 085490 999.79 396.51 085492 396.51 53.44 085493 53.44 380.00 085494 635.00 085494 1,015.00 346.50 085495 346.50 897.09 085496 897.09 5/30/2012 3:16 PM HiS'['ORY SCK REPORT PAGE: VENDOR SET: 01 City of Hop ins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK VENDOR I.D. NAME S'I'A'iCS DATE AMOUNT PISCOJNT NO STATUS 13012 MACQoEEN EOUIPVENT INC I-2122805 GAR INV: 4327, EXP ',,7,__'v'F, Ri]C'I R 5/17/2012 2^6.20 CH5497 226.20 13167 MENARDS - EDEN 1'37,.IRiF. I-58778 PARKS. .'YED I:INF,f , [.003 .. 5/17,,-„�.' 13.5 >:495 13171 ME'PRO AiII'_.E'C IC S -IF I-140430 PARKS: BASE FL ., ,,, r,SKRS ,. �.i _, ..- 1'=.13 7499 I-140517 PARKS: KOLL _Ri 035499 13179 ME'1'ROi OLITAN COONC=L I -Hopkins - 4/12 April C cha-ges P, 5/15/^012 _, _ �P�500 2,.341.3- 13275 MICRO CENTER I-3880709 IT: I'SG PD ? 0/715/ :L',sCO RFT? /_>/20I2 _,.3E SSCl .36 13326 MI7WI?HT ASPHALT CORP I -AP #6 AP #6- CONS”�._...;. 13437 MIK'7 DEPT of :CE C` I-DV12040470 PD/FF, EKG: APR L 13271 MINNF,SOI' DE OP PUHL 3AFET I-2709500362011 M- WATER: rR,Y 11 7,11 NiT R 5/1;/201L _5.00 095504 27576 MINNESO'T'A POLLJTION CCN, -0:, I-7700004617 CONST ",{F F,OS 9 M1L' CRK, PT< '/2C".' 03. 08. 13253 MN SECR! _;'.k'i Or I-20120515 RENEWAL OF 27880 MORECOM L. I-6342 COUNCI'CH1, ,3F.S PROi"CT 13760 MTI iTST' :!3C_7IL= _C:C C-840525-00 GAR !N-,': RTN !L::TClF .H )Ca 8 I-837895-00 GAR TN',': 285503 I-838109-00 GAR I: ii!i _ KI° P, 5/11/2012 3;.F'4 085509 I-840418-00 GAR '. Sl9ITC.H KI .. 3/1'/�'B12-,�..,.. H_�0R 197.'0 14001 JOHN NAGEL, JR I-20120514 DEF DRIV[NS 'N=TRJC.OR /171 0'_2 X 0.00 O 8550931 0 5/30/2012 3:16 PM 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 NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28608 PETER NORDQUIST I-001 DEPOT: PETERS PARFAIT R 5/17/2012 14.00 085510 14.00 14163 NELSON MEATS & BAKERY I-759410 DEPOT: FOOD 5/7-5/12 R 5/17/2012 209.58 085511 209.58 14188 MAIL FINANCE INC I -N3258954 LEASE: JUNE - JULY R 5/17/2012 1,000.07 085512 1,000.07 14571 HSBC BUSINESS SOLUTIONS I-4063038789 STS: (4) POLY SWIVEL R 5/17/2012 76.91 085513 76.91 28569 ODWALLA INC I-7820010029 DEPOT: BEVERAGES R 5/17/2012 42.61 085514 42.61 15682 ORKIN EXTERMINATING I-73388854 DEPOT: APRIL SERVICE R 5/17/2012 117.68 085515 117.68 16687 PRO -TEC DESIGN INC I-59898 FD: SW DOOR REPAIR/SERVICE R 5/17/2012 258.48 085516 I-59917 FD: SERVICE NORTH DOOR R 5/17/2012 131.00 085516 389.48 04573 QUALITY RESOURCE GROUP INC I-0708571 RELEASE LETTERHEAD R 5/17/2012 14.88 085517 • I-0708856 UB: RETURN ENVELOPES R 5/17/2012 1,491.83 085517 1,506.71 18154 RECALL - TOTAL INFORMATION MGM I-1071443158 RETENTION PRD: MAY R 5/17/2012 104.96 085518 104.96 27466 RICOH AMERICAS CORP I-415079841 PD: MAINT 4/1-6/30 AFICIO C650 R 5/17/2012 630.12 085519 630.12 28617 RSP ARCHITECTS LTD I-154784 HAC: CONCEPT PLAN - APR SVCS R 5/17/2012 1,500.00 085520 1,500.00 19013 SAMS CLUB MULTI I-002482 FIRE: FILM R 5/17/2012 3.97 085521 I-007804-1 FIRE: BEVERAGES R 5/17/2012 39.80 085521 I-008121 FIRE: FOOD R 5/17/2012 107.18 085521 150.95 19082 SCHAEFER SYSTEMS INTERNATIONAL I-WARA140278 65/95 GAL CARTS, WHEEL LOCKS R 5/17/2012 16,189.58 085522 16,189.58 • 5/30/2012 3:16 PM A P HI3IOR', CII4,CK REP01,T PSE:' 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 ' VENDOR I.D. NAME SI'Af TS DATE AMOUNT DISCOUNT NO STATUS 27335 SILHOUETTE :M`,GtNG CORP I-035412 ASSrSSING: F`;ER FOR PRINT S_ .. �; 17/�Ci2 a;, -7 08553 240.47 19520 SNAI PRTN= _NC I-60177 DEPOT: PUNCH CARDS R5 7/5 12 91.91 0©524 91.9" 19797 STRATEGIC EQJIPMENT I-1888271 ARTS: FANO SOAP, CLEANER... 5/1,/2212 162.12 C 5 5 5 19822 SUBUi2BAN DRY CI,EAN'RE I-6076 PD: WAS!! , ; PI_4tiiCE':S P `i!:.7SSl.. 5.7@ 083',"'b I-6246 PD: 'W _ 5 SKETS I-6930 PD: MASH (3) [.K::"'C, 19821 SUN NEWSPAPERS I-1374074 INSPC'7: ORD 22' -_ PGR k I-1375490 EXCSR PL'D S. ' SWER ]_5.C_ �..- I-1377180 SUNG: _��1- 5'i: I-1377181 PD: OI _NAE= U9 I-1377182 PD: CRL. C .KC:�, "5 i UE .. -, i_ 19824 SUNSHINE CTR WAS1; I -CW 2012-317 PD/7D: APRTi ti{ES.'3 1352E 2 19961 SYSCO MINNESOTA_ I-205101233 DEPOT: CFE/TEA S L'PERS R. 5/17/ 5 12 _, .92 085529 _'4.92 20900 TWIN CITY SEP.D CO I-27484 PARKS 04 PF,G eER1-1 =7ER S..R 0E 5.4 26906 UNLINIPED SOP -:,SES I-184417 STS: 1171S, 28123 CRITTF,rS I-12-253 DEPOT: NEW Iv ERI'S ' 5 25080 XCEL ENERGY I-20120516 ELECT k /I',.- 'S -C4 17, 3'.':3 3R,-3" 26320 ZIEGLER, I. "XC I-SW140125190-1 TAX ON INV 5 9G1-5190 -. 5/1.7.20"-2 7.92 085539 ,._� 1 CHEN, YU YIN__ I-000201205111320 BL RF :N1 0 5/30/2012 3:16 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 �NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 CHEN, YU YING I-000201205111321 BL REFUND R 5/17/2012 25.00 085536 25.00 01002 AAA LAMBERTS LANDSCAPE PRODUCT I-20120518 TREES: DIRT/LOADING CHARGE R 5/24/2012 181.69 085537 181.69 01045 ABM EQUIPMENT & SUPPLY INC I -0132382 -IN GAR INV: #812, REPAIR & PARTS R 5/24/2012 647.10 085538 647.10 28427 ADVANCED IMAGING SOLUTIONS I-INV2412 ARTS: DELIVERY CHARGES - TONER R 5/24/2012 10.82 085539 10.82 01206 AFLAC I-040PR 4-21-2012 PAYROLL DEDUCTION R 5/24/2012 25.34 085540 I-040PR 4-7-2012 PAYROLL DEDUCTION R 5/24/2012 25.34 085540 50.68 01328 AIRGAS NORTH CENTRAL i I-9005596828 FIRE: MEDICAL GASSES R 5/24/2012 148.23 085541 148.23 28229 SZYMANSKI'S INC I-1200079 WATER: ROBO CONTROLS (2) R 5/24/2012 17,100.00 085542 17,100.00 1 ANNIE STOPYRO • I-20120517 ANNIE STOPYRO R 5/24/2012 20.00 085543 20.00 28600 APPLE VALLEY FORD LINCOLN C-CM2678191 GAR INV: CREDIT SEALS - SHOCK R 5/24/2012 164.99CR 085544 I-267819 GAR INV: #804, JTS, SEALS, SHK R 5/24/2012 384.32 085544 I-267883 GAR INV: #804, SEALS R 5/24/2012 85.05 085544 I-267888 GAR INV: #804, SHOCK R 5/24/2012 53.65 085544 I-267895 GAR INV: #804, SHK, WRNG, LAMP R 5/24/2012 237.40 085544 I-268104 GAR INV: #308, CIRCUIT R 5/24/2012 8.37 085544 603.80 01809 AUTOMATIC SYSTEMS CO I-246275 SEWER: SERVICES LIFT #4 R 5/24/2012 633.90 085545 633.90 02031 B&W SPECIALTY COFFEE CO I-56765 DEPOT: COFFEE, TEA, SYRUP R 5/24/2012 543.01 085546 543.01 02081 BCA/TRAINING & EDUCATION I-699 HPD: M JOHNSON CLASSES- APR R 5/24/2012 175.00 085547 175.00 27782 BOUND TREE MEDICAL LLC I-80763970 FIRE: LED FLASHLIGHTS, PANTS R 5/24/2012 951.01 085548 951.01 • 5/30/2012 3:16 PM _,P I;ISioRY CHaCK REPORT PAG::' '9 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK TNVOICE CHECK CHECK VENDOR I.D. NAME STA^'US DA._E: AMOUN'P DISCOUNT NO STATUS i" 'T 02681 JOHN I3RTDLCRD I-20120517 ENGINEEPINC: M,:"EA':E/HOTEL R 3/24/201 93.02 085599 3.02 28431 CBEYOND TD- 1-13070293 PRI '1 - MAY SERV-CES .. 4/20:I. 6E.41 085350 I-13079513 PRI #:' - MAY ERVICES .< �,"9/'012 x"3.33 C8 1,I�9.?4 17806 QWES'_ CCRP I-20120524 3321-9096: PHO'aE MA't IN S/_:/ 012 59.46 085551 1,959.96 27422 CITY PACES I-DI0053719 AR'T'S: AE !,?.Y 9-H 26951 CONCAS'P I-20120513 ARTS: 03628 I-20120515 H2O/59:,. 4,'i'1 f,J". 03638 COMNGXIIY HEAI:'li w... RI-IES I-010PR 5-19-2012 PAVRO� _.:.., I-OlOPR 5-5-2012 PAY ROIL DECCCT]ON R C,1= 100.00 03640 CPT SERVICES, INC I-03640 ARTS: TECH SVC/'T''X 4/28 .. 5 09/2012 _„_.�,_ 085556 I-36FY12 ARTS: TECH S`dC/T-X 9/1? .. 4 .___ :±'.01 I-37FY12 ARTS: TECI- I-41FY12 ARTS: ,H SVC/1'IX - 5/1' 63'_.22 03680 CRABTRP.E: ca<P .N:i t 1N I-108465 ERP: :C-P,e.NI s- 28449 HARREL- ERvnST: I-11457 PARES: DATES ,s:I ME 'AE-TE R �/-4/2012 1,11%.38 X85559 1 38 27378 DAKOTA. GRO7P 1-7331884 WATER METER R.- nCE �Jci 04600 DPC-NDUSTRIES, IVC I-82700625-12 WATER: C.:LORINE 3 5/I9/ 012 -,119.86 085560 04819 TED ;JUEPMSR I-20120520 DEPOT: GELD PEOMI ?,PR- MA'l -. .,_&/":; __ JJ). C7 5/30/2012 3:16 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 97.50 085562 BANK: APBNK WELLS FARGO NA 085562 DATE RANGE: 0/00/0000 THRU 99/99/9999 4,046.25 753.12 085563 753.12 4,510.00 085564 CHECK OENDOR I.D. NAME STATUS DATE 05282 11.77 EHLERS AND ASSOCIATES, INC 250.13 085566 I-344557 DORAN: APRIL SERVICES R 5/24/2012 491.33 I-344558 OPUS-CARGILL: APRIL SERVICES R 5/24/2012 946.00 I-544559 TIF MGMNT: APRIL SERVICES R 5/24/2012 05483 1,400.00 EMBEDDED SYSTEMS, INC 085571 608.7C 145.66 I-32975 SIREN MAINT SVC JULY - DEC R 5/24/2012 28621 42.35 FENC-CO INC 6.38 085572 I-41045 FENCE REPAIR: EXCELS & 17 -20TH R 5/24/2012 07160 085572 JAMES A. GENELLIE 26.30 085572 I-20120523 REIMB: MILEAGE/PKG-EMP LAW CON R 5/24/2012 07681 627.48 W. W. GRAINGER, INC C-9819911463 CREDIT INV 9797939130 R 5/24/2012 I-9819911455 MUNI BLDG: CFL 14W R 5/24/2012 I-9819987372 PW: V BELT, NUT DRVR, WIPES R 5/24/2012 08009 HAPPY FEET FOOT CARE INC I-20120515 HAC: MAY FOOTCARE R 5/24/2012 26989 HD SUPPLY WATERWORKS LTD I-4729573 WATER: AM FLOW CONTROL, GASKET R 5/24/2012 I-4788879 WATER: ADJ VLV RISERS, LID R 5/24/2012 _ 08166 HENNEPIN COUNTY TREASURER I-1000016485 APR REFUSE/DISPOSAL R 5/24/2012 08186 HENNEPIN COUNTY ACCOUNTS RECEI I-1000016680 PD: APRIL PRISONERS R 5/24/2012 08602 EARL HOLASEK GREENHOUSES, INC I-00037918 HAC MAY PLANT SALE R 5/24/2012 08627 HOME DEPOT CREDIT SERVICES I-1018070 REF: PRM WTHRSHLD, STUD R 5/24/2012 I-2073547 WATER: LIQUIDITE CONN ZINC R 5/24/2012 I-30774477 FIRE: PILOT BIT, SQR TUBE R 5/24/2012 I-3581951 FIRE: DIAMOND CUT GARAGE PLATE R 5/24/2012 I-5880661 MUNI BLDG: CHISEL, WALL PLATE R 5/24/2012 I-6021093 PKS: STRIPMASTER R 5/24/2012 I-6070898 FIRE: SHARPIES, DRLL PT, CAULK R 5/24/2012 I-6231687 TREES: LEAF RAKE, PRUNER R 5/24/2012 I-9079608 MUNI BLDG: 3.6 CU FT REFRIGERA R 5/24/2012 • PAGE: 25 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 97.50 085562 1,852.50 085562 2,096.25 085562 4,046.25 753.12 085563 753.12 4,510.00 085564 4,510.00 64.40 085565 64.40 35.09CR 085566 11.77 085566 250.13 085566 226.61 192.00 085567 192.00 491.33 085568 454.67 085568 946.00 8,705.32 085569 8,705.32 1,400.00 085570 1,400.00 608.70 085571 608.7C 145.66 085572 25.53 085572 42.35 085572 6.38 085572 66.18 085572 26.67 085572 26.30 085572 129.17 085572 159.24 085572 627.48 5/30/2012 3:16 PM A/P ---'_Rt CiF'CK REPORT VENDOR SET: 01 City of Hopkins 66E.55 BANK: APBNK WELLS FARGO NA 3-_.H DATE RANGE: 0/00/0000 THRU 99/99/9999 97 .,;',! 085675 _47.70 CHF''K VENDOR I.D. NAME S'CFC'cS DATE 08570 HOPKINS AU'PO 30DY I-124929 HPD: RPR UNIT 220 DAMAGE F `;!?412013 08641 HOPKINS IIIS_ORICtl:. S37:_E_Y ,050.44 ^95.1 26.55 I-5/17 & 5/21 sa-e cf history books (2) R 11/24/20-12- 1/24/20-1208625 08625 HOPKINS POL7:CE �,.SSOOTP.T�ON I-038PR 5-19-2012 MON':HLY Dus,J 5/24/'012 I-038PR 5-5-2012 MONiBLL lLS 43.31_ 27494 43.3- HORIZON C, P, 1:'CS 0855£17 I-31579 2012 AR1STREE.I*:"Cd,.2L:17 �... 09801 I-059PR 5-19-2012 PAYRO.i [,FDGCTION .. _,/-4/'012 I-059PR 5-5-2012 PAYROLL DEDUCTION R 5 ;._ 2 09084 ICNA RE'fiREMRVI' TE'JS- 457 I-053PR 5-19-2012 PAYROLL I-083PR 5-19-2012 PAYROLL DEDUCT -ON 28551 MAZEL TOV GROUP INC I -26439A DEPOT: SODA, JUICE, STSSUE R b/24/°012 I -26440A DEPOT: JONES SODA R 6/24/201' 09521 INDELCC I-708314 PARKS: PVC SCI I-708598 PARKS: IIPF _..,"C I-708767 PARKS SOC I-708774 PARKS .-0C SOC .TNG .. ,/:'4' 28189 INSTY PRINTS I-91622 POLICE: GENERIC BNESS CARES :? 09534 INTI,;RSSYSTEM OE M 1-60034966 GAR I? ✓: MTP 1 JACKIE ROBERTSON I-20120521-1 JACKIE R5/29/'012 28323 JOHN DEERE LA.NDSCAPKS I-61236345 PARKS: 1'HRE3 I-61305577 PARKS: 71ECEDIIN t0� ___. I-61306523 PARKS "FLOG, -, _FS . I-61362400 PARKSDEC',' 4 .__- I-61371951 PARKS 0LZLL -0-'Y � 24 7012 PAGE:' 26 T1 CE CHECK C IECK 1MLVT =''ISCOJNT NO E7:I"JS AY` _ 66E.55 08__573 r,F0..55 3-_.H 095574 32.00 97 .,;',! 085675 _47.70 J1 - 594 .00 _;� 921.76 4 .16 F, sSS' ,050.44 ^95.1 26.55 6855 0855?9 3 ;u 43.31_ 085581 43.3- 0855£17 .3r 77` 89 - �R115i59 904.�� 0 5/30/2012 3:16 PM A/P HISTORY CHECK REPORT PAGE: 27 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK IDE NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28106 L & R SUBURBAN LANDSCAPING I -PO 700262 CONST EXP 211: 25% PROGRESS R 5/24/2012 9,964.25 085585 9,964.25 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 5-19-2012 MONTHLY DUES R 5/24/2012 206.64 085586 I-025PR 5-5-2012 MONTHLY DUES R 5/24/2012 206.64 085586 413.28 13012 MACQUEEN EQUIPMENT INC 1-2123059 GAR INV: SERP BELT R 5/24/2012 88.96 085587 88.96 13167 MENARDS - EDEN PRAIRIE I-65591 ARTS: SCREWS, HARDBOARD R 5/24/2012 123.84 085588 123.84 13178 METROPOLITAN COUNCIL ENVIRONME .I-000098858 MWCC R 5/24/2012 93,683.73 085589 93,683.73 13192 METROPOLITAN FORD I-480299 GAR INV: #209, SPOR SLEEVE R 5/24/2012 10.84 085590 10.84 13354 MINNESOTA BENEFIT ASSOCIATION I-140 6/2012 June premium R 5/24/2012 179.59 085591 179.59 13362 MINNESOTA CHIEFS OF POLICE ASS 0 I-3374 HPD:(2) LEADERSHIP ACADEMY R 5/24/2012 900.00 085592 900.00 13363 MINNESOTA CITY/COUNTY MANAGEME I-20120515 CITY MGR: MEMBERSHIP R 5/24/2012 138.00 085593 138.00 27040 MINNESOTA GLOVE & SAFETY I-262994 UNIFORM INV: VESTS, 35MM PVC R 5/24/2012 231.57 085594 231.57 28599 MINNESOTA PUBLIC RADIO I-10356-00002-0001 ARTS: ADS ON CLASSICAL R 5/24/2012 110.00 085595 110.00 14163 NELSON MEATS & BAKERY I-759412 DEPOT: FOOD 5/14-5/19 R 5/24/2012 278.10 085596 278.10 14160 NEXTEL WEST CORP. I-321505124-114 PW CELLS: 4/15- 5/14 R 5/24/2012 918.67 085597 918.67 1 NICOLE ELMANDY I-20120521 NICOLE ELMANDY R 5/24/2012 75.00 085598 75.00 • 5/30/2012 3:16 PM A, HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 64.99 085600 64.99 dE,K VENDOR I.D. NAME ._r-.7!; S C.'.PF. 28569 ODWALLA INC ..,o I-7820010098 DEPOT: BEVFPI'GES 28619 RICK PERRON 89.x( _..._ I-20120516 REIMB BOOTS FOR WORK _. 5/24/2012 16440 PIAS ':C P';C;Y.AR _N" 9I._, I-75483 BU_=.FI- : Kz:.! r', 1 ST BAGS '0 I-75587 REFI'SE, _ :P.GS 28285 JOHN R HOPRO I-106490 PARKS: CL N' Rl 1 , iD';ET .O..I i" RrC 27466 RICCH AVc,R1Cl/S CORP I-415396004 MAINT I --4_S1' 28330 ROBERT I-13677 AR':S: R2 CP,'–R.S _ 19004 SAM IRI _P.td _ TRE CO'lPANY I-138907 GAR INV: H308 LIBOR 19080 SCAT. AIR FILTI,H, NC I-121069 MUNI PLDC: __ 19117 SCHER@3 RROS. =G DER CO. I-41017847 STS: .'4' HANPT[AK rCPVS I-41018205 STS: r_O ,ONCRFTE M=Y. 19108 PAUL I,. SCHM:Tm i:US=C CO I-4127994 AR -S: P,ANC RAN -AL – HENP, r 28309 SCO -l' COUNTY TREASURER I–IN9281 HPL: RANGE TISF 4,_ F '/'4/291' 27335 SILtiC[,ETTE iv G:NG CORP I-035453 SNO'n' R, L. LAEE3 TCNi R. „ 24 / -01 19564 SOUT:1 M;TRC PUBLIC TA :—'Y –RA - 1 -8745 FIRE: dANIRC 19618 DEBORAH SPER:ING I-20120522 REIMB COOCiES FCR WCR� LESSIOK PAG". 28 �m I `IVOI CHECK DECK DISCOUNT NO 7 T+T-1S AP4C� '_ 64.99 085600 64.99 ..,o 408.0,", 08 6Ci 89.x( _..._ 06 1 9I._, OC R FBis '0 085609 �C0.00 �m 5/30/2012 3:16 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,418.11 085613 BANK: APBNK WELLS FARGO NA 085613 2,176.24 DATE RANGE: 0/00/0000 THRU 99/99/9999 48.19 116.55 085615 116.55 44.96 085616 CHECK IONDOR I.D. NAME STATUS DATE 26975 1,016.64 SPRINT 1,016.64 75.00 085618 I-387183315-126 PD/FD/KG/IT: CELLS APR - MAY R 5/24/2012 23.29 I-936887593-038 FIRE CELLS: APR - MAY R 5/24/2012 19602 26.52 SPS COMPANIES INC 180.47 192.00 085621 I -S2542201.001 ARTS: WALL HYD REPAIR KIT R 5/24/2012 19725 085623 MATTHEW T STRUCK 288.00 085623 I-20120521 PD: MILEAGE - CAMP RIPLEY R 5/24/2012 19821 603.20 SUN NEWSPAPERS 085624 15.00 I-1378371 Z & P: 643 13TH AVE S PUB R 5/24/2012 I-1378372 Z & P: 249 INTERLACHEN RD R 5/24/2012 I-1378374 Z & P: 415 17TH AVE N PUB R 5/24/2012 19961 SYSCO MINNESOTA I-205151039 DEPOT: FOOD, BEVS, SUPPS R 5/24/2012 1 TOSCA GRIMM I-201020507 TOSCA GRIMM: R 5/24/2012 20687 TRI STATE BOBCAT INC I -P11555 GAR INV: FILTERS, CAP R 5/24/2012 • I -P11556 GAR INV: #815, PRIMARY E R 5/24/2012 20892 TWIN CITY HARDWARE INC I-517674 HAC: LOCK MORT BODY ONLY R 5/24/2012 I-518325 HAC: L SERIES SPRING CAGE R 5/24/2012 20887 TWIN CITY WATER CLINIC 1-2252 WATER: APRIL BACTERIA TESTING R 5/24/2012 21743 U.S. POSTAL SERVICE I-5/2012 replenish postage meter R 5/24/2012 - 21523 UNION LOCAL 49 I-006PR 5-19-2012 MONTHLY DUES R 5/24/2012 I-006PR 5-5-2012 MONTHLY DUES R 5/24/2012 I-079PR 5-19-2012 MONTHLY DUES R 5/24/2012 I-079PR 5-5-2012 MONTHLY DUES R 5/24/2012 21529 UNITED WAY I-007PR 5-19-2012 PAYROLL DEDUCTION R 5/24/2012 I-007PR 5-5-2012 PAYROLL DEDUCTION R 5/24/2012 KI PAGE: 29 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,418.11 085613 758.13 085613 2,176.24 48.19 085614 48.19 116.55 085615 116.55 44.96 085616 86.93 085616 50.96 085616 182.85 1,016.64 085617 1,016.64 75.00 085618 75.00 101.60 085619 23.29 085619 124.89 153.95 085620 26.52 085620 180.47 192.00 085621 192.00 3,000.00 085622 3,000.00 288.00 085623 288.00 085623 13.60 085623 13.60 085623 603.20 15.00 085624 15.00 085624 30.00 5/30/2012 3:16 PM A/P 'ISIORY C':{ECK REPORT VENDOR SET: 01 City of Hopkins _,311.59 085625 BANK: APBNK WELLS FARGO NA 08566 116.55 DATE RANGE: 0/00/0000 THRU 99/99/9999 .. 08627, CHECK VENDOR I.D. NAME 8�t. 9 23008 WASTE MANAGEMENT Oc WI -MN G46.91 974.43 083631 I-6315140-2282-3 SERVICE 3/26-4/23 R 23282 ,105631. ELIZABETH. WIITTF I-20120521 PD: MILEAGE - CAMP P.PI_�;v R 5/2401� 28388 5,.Cc WI.MER SAFETY GRCIIP !N'-' 54 I-1362148 FIRE: T-P 66.95 0,,b63e I-1379825 FIRE:-1COPS, u,P, TETFa47'S 69.20 4/_o_ -- I-1379825.001 FLEE: ,�'r1s/ - r oIGNI 26160 ZEE MEDTCA.i, SFRVTCF 1-54180992 PW: MFC.CiVJ/F-RST .-%T,SUPPS R 26320 ZTFGT=R, TNC I-PCO01376609 GAR it 2.,_._ 28422 USBAKCOPP T�. I-203901673 FD/-/,, -S. .lr 01448 ALLWEATHE3 ROOF �.�. I-45290 PAV:=EP?\IR R00_' 1 ANTONTA We-:jCOXON I-20120508-1 ANTONIA aLTjCOXON P 02031 B&W SPECIP.LTT COF_`.E CO I-56891 DEPOT: CC-FEE,SYR'_';, 2 02823 BUC '.:: I Sr:: I NG . i.7 I-00525462 PAV: PART 21443 it S/3CI 17806 AWES':' CORP I-20120522 PHOITEL 4 8SC1 03362 CIT? L= [-[INNFAPOT IS I-400413002931 APR�L _ 'RA,S T'S 03440 CLASE'tS SAFETY T Ot;, 's-,yT, : NC I-144438 FIRE: CHLR:V & -1:i?_ ,„DTORS%30/201.: 26951 COMCAS_ I-20120505 PAV: INTERNE S-6 _ /31 I-20120515 PAV: DIG TO AIOALOG 5-6 E,31/201^ PAGE: , 30 INVOICE CI-_ECK CHECK AMOUNT DISCOCV'I' KO S'LAIOS _,311.59 085625 2,3 11.59 116.55 08566 116.55 99 S6? .. 08627, 1, _ .. 8�t. 9 15.3 0 563,-i G46.91 974.43 083631 4',I 35.011 ,105631. ......,., 06.7- 085634 %.OS 085635 5,.Cc 54 r I RS 66.95 0,,b63e 085638 69.20 0 5/30/2012 3:16 PM A/P HISTORY CHECK REPORT PAGE: 31 VENDOR SFT: 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 03568 COMO LUBE & SUPPLIES INC I-527674 GAR INV: USED OIL FILTERS R 5/31/2012 202.50 085639 202.50 28566 MERCY DAS SULC I-20120508 REIMB JCPP SUPS - CINCO DE MAY R 5/31/2012 38.51 085640 38.51 28001 FARMER BROS CO I-55556219 SO HAC: COFFEE R 5/31/2012 297.00 085641 297.00 1 FARTUN WELI I-20120529-1 FARTUN WELI: R 5/31/2012 25.00 085642 25.00 06008 FASTENAL CO I-MNSTU41956 FIRE: CONNECTORS, RINGS R 5/31/2012 89.56 085643 89.56 06336 FIRST HOSPITAL LABORATORIES IN I-00527362 PW: RANDOM DOT SCREENS R 5/31/2012 119.85 085644 119.85 07681 W. W. GRAINGER, INC C-9833865042 PW: CREDIT INV 9819987372 R 5/31/2012 163.90CR 085645 C-9833883854 HAC: CREDIT INV 9601443774 R 5/31/2012 11.61CR 085645 I-9824217062 PAV: PERF KIT, SLIP JNT, SPD W R 5/31/2012 235.21 085645 I-9829377713 MUNI BLDG: BATTERY R 5/31/2012 18.48 085645 HAC: MOP R 5/31/2012 19.50 085645 01-9829377721 I-9833865034 HAC: ELECTRONIC BALLAST R 5/31/2012 348.20 085645 445.88 07803 GUSTAVE A. LARSON COMPANY i-PLY0409325 MUNI BLDG: TRAP KIT - DRN KIT R 5/31/2012 223.36 085646 223.36 08038 HAWKINS, INC I-3340800 WATER: CHEMICALS R 5/31/2012 3,881.26 085647 3,881.26 08401 HILDI INC I-4174 FINANCE: GASB 45 ACTARL DISCLO R 5/31/2012 175.00 085648 175.00 08336 HIRSHFIELDS I-32002086 ARTS: REGAL FLAT BLACK PAINT R 5/31/2012 42.74 085649 42.74 09002 I -STATE TRUCK CENTER I -C242210575:01 GAR INV: #312, MULTI SWITCH R 5/31/2012 115.88 085650 115.88 09601 IPMA-HR I-24182227 FIRE: TESTING R 5/31/2012 590.00 085651 590.00 5/30/2012 3:16 PM CHECK A/P ICiCRY CHECK REPORT VENDOR SET: 01 City of Hopkins _C.DO BANK: APBNK WELLS FARGO NA ..x%.69 DATE RANGE: 0/00/0000 THRU 99/99/9999 rE.;4 CHECK VENDOR I.D. NAME STI, TUS DATE 1 ISAAC CASTM'.R 0.0C KS6S9 I-20120508 ISAAC CASIMIR R 28323 ,..-.,71 JOHN DEERE .ANDSC_'PES e90 i-61399911 PARKS: FVC Sw1NG JoiNr .. S/311/2-11-- /311/2;:121 1 3;;.6 JUANA TAPTA 085663 1i.3 I-20120508-6 JUP.NA 28446 Je365 KOWV'SKI'S COMPANIES 6, '_,.19 08 66E I-0020 AR'T'S: F00_1 - 3 NI'S" .vTFRH R9. 12169 ELLEN LEVERNIFR I-20120508 JCPP : STIPENDS FOP , VAP 13012 MACCI!P;EN ECUIPEILNT L''IC I-2123276 I GAR __.. „oK3 & -TT','!- 1 1 MARY OFS :IP: I-20120508-4 MART 0 SME 5/3'./ 0:._ 13084 MCFOA. I-20120529 MEMBERSHIP D'JES: /20i2 13167 MENARDS - EDEN PRATRTPS I-70580 PAV: TFRRY 'TOWELS, SOAP 13171 METPC I-141377 PARKS 0LL::NR :',L, N%E .. /3. __.,-... 13172 METRO F;LDVATOR, _NC I-31731 MUNI F..S: JUPF: 13294 MINNES07'A DEPT OF I-20120529 TARS EOR 2C0f3 I7+.JRL'S ,. 5/31i�01-" 13412 MINNESC�A TROPHIES I-107171 FIR=: U-;A R & ROPHY R 5/31i"'J!-' 13446 MN DEPT I,AROR & TNDGSTRY I-ALR0018926I CITY HALL: 7�NNU L CPLRU'OR 13564 Mo,oaoLA I-41166062 HFD: r0G Mil SF.WR, FITP,, �,P 1-78198345 PD: JUNE' PHONE SERVICE 5/3��/2012 PAGE: 32 INVOICE CHECK CHECK ' A;!ODN-, DISCOUNT NO CO STATUS AL ,� �: _C.DO 095652 25.00 ..x%.69 08,653 131.69 rE.;4 8655 '_E'.14 0.0C KS6S9 50.00 35.00 CB5659 ,..-.,71 66C e90 C,6: 135.00 085662 3;;.6 11.00 085663 1i.3 25.38 .,566 1^,,.00 Je365 .;?U.59 6, '_,.19 08 66E 085666 6,H95.07 0 5/30/2012 3:16 PM A/P HISTORY CHECK REPORT VENDOR SET: Ol City of Hopkins 22.40 085667 BANK: APBNK WELLS FARGO NA 085668 25.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 757.69 62.65 085670 62.65 50.00 085671 CHECK IONDOR I.D. NAME STATUS DATE 13760 676.89 MTI DISTRIBUTING INC 1,101.34 263.43 085673 I-844704-00 GAR INV: FUEL CAP R 5/31/2012 I 085674 NADIA AYARBZADEH 29.59 085675 29.59 I-20120516 NADIA AYARBZADEH: R 5/31/2012 14960 99.00 NYSTROM PUBLISHING CO 085678 50.00 54.00 I-254121 MAY HIGHLIGHTS - UB & COMM R 5/31/2012 28569 ODWALLA INC 1-7820010169 DEPOT: BEVERAGES R 5/31/2012 1 OMAR NUR I-20120508-7 OMAR NUR: R 5/31/2012 27483 PFE CO I -0059020 -IN WATER: SEAL-TITE GASKET R 5/31/2012 I -0059021 -IN PARKS: GATE VALVE R 5/31/2012 I -0059022 -IN WATER: BUTTERFLY VALVE W GEAR R 5/31/2012 18327 REINDERS INC I-3014906-00 PARKS: VESSEL JUG - PESTICIDE R 5/31/2012 9080 SCAN AIR FILTER, INC I-121109 ARTS: 60 x 60 R70 MEDIA R 5/31/2012 I-121196 FIRE: 60x60, R70 CUT PAD R 5/31/2012 19117 SCHERER BROS. LUMBER CO. I-41019167 ARTS: ADHESIVE, FUR STRIP R 5/31/2012 28574 LIFELONG LEARNING INSTITUTE IN I-4382 IT: NETWORK/SERVER TECH R 5/31/2012 19294 SHAMROCK TOURS I-249546 HAC: DANBURY TRIP R 5/31/2012 1 SHARON CIZEK I-20120508-5 SHARON CIZEK R 5/31/2012 13303 SHRED -IT USA INC I-940335972 POLICE: 5/10 SHRED R 5/31/2012 19340 SIR SPEEDY I-72550 FIRE: ENVELOPES R 5/31/2012 • PAGE: 33 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 22.40 085667 22.40 25.00 085668 25.00 757.69 085669 757.69 62.65 085670 62.65 50.00 085671 50.00 15.12 085672 409.33 085672 676.89 085672 1,101.34 263.43 085673 263.43 100.21 085674 101.70 085674 201.91 29.59 085675 29.59 281.25 085676 281.25 99.00 085677 99.00 50.00 085678 50.00 54.00 .085679 54.00 956.23 085680 956.2: 5/30/2012 3:16 PM A/ 1:_�'-ORY CHF,CK RFPOR= VENDOR SET: 01 City of Hopkirs 08'681 312.51 BANK: APBNK WELLS FARGO NA 2,553.50 4;x.93 DATE RANGE: 0/00/0000 THRU 99/99/9999 -4.94 Ct5634 74.01 :,,;635 PECK VENDOR I.D. NAPE ...'.,,, ,-TE 19602 095688 SPS COPCPANTES TNC 0 956�s9 _ I—S2551930.001 SHADY OAK BEACH: RETRO FIT KL' 4 5/31/.012 19715 715.28 STE`.NER & CURTISS PA 08569; r3 t;8... I-13993 APRIL STEINER R 5/31/01"_ 19797 STRATF.GTC EQUIPMENT i I., I-1890816 ARTS: FIAY' CL APER _. `x/31 '2CiI 19821 SUN NEWSPAPERS I-1378373 CITY CLERK: CRD 1) 19961 SYSCO :7ivr:ES ,:A I-205011158 REPO-. R07"N, 28620 CHANHASSEN I-12325 HPD: '1 --KE :I.NE UP & I"72TS 28257 TREASURE Is:.ANP CAS -No I-20120522 HAC: DEPOS'T JCN-, 'IS- ?RTP 20804 MICH,;L 'I'UNGESVICK I-20120517 FIRE: RETMB ':'FURS DLNNER .. 5/3]/20i° 27230 TYLER-ECHNOL,OGIES I-025-43524 BLDNG P,--TS- -TS 22167 22167 VERTZON WIRELESS I-2739530346 HA2 ht,_ CtaNCi.d _A32_ 14-02 I-5746039608 CITY CEL:,S: 04 -CS 5/31/'012 28625 VINCO Tr�C I-16244 REMOVE LIGHT POLE - 3' STAT -ON .. 22563 VOSS LIGHTING I-15204371-00 PAV: IIGF.,ING 1/ ;1 23171 WESTCO I-77359 YARD LAS'CE S'f KEi2S 3,/2J1� 28624 WHIT['.S iP.TRY DEL -VER_ 1-14860 DEPOT ,T i,K DE__T',%ERf 5/:'4 P.. 5/31/-0i' PAGE:' 34 INVOICE CHECK CHECK '.MOUNT DISCOUNT NO STATUS ,:t�, 312.51 08'681 312.51 ,5'3.50 085682 2,553.50 4;x.93 286[+3 el:,q -4.94 Ct5634 74.01 :,,;635 9G. _ 'SO.00 5'687 94.65 095688 0 956�s9 _ 085690 0£35690 715.28 vF,s,�s9 08569; r3 t;8... 433.x.. 08:04 i I., 0 5/30/2012 3:16 PM NO A/P HISTORY CHECK REPORT VE£4DOR SE; : 01 City of Hopkins CHECKS: BANK: APBNK WELLS FARGO NA 0.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 0 0.00 0.00 0.00 CHECK ONDOR I.D. 0 NAME STATUS DATE 28010 CHARLOTTE WILKINSON 0 I-20120508 JCPP STIPENDS FOR MAC MTGS R 5/31/2012 PAGE: 35 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 50.00 085695 50.00 * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 419 729,690.26 0.00 728,829.75 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 2 VOID DEBITS 0.00 VOID CREDITS 860.51CR 860.51CR 0.00 TOTAL ERRORS: 0 VENDOR SET: 01 BANK: APBNK TOTALS: 421 729,242.11 0.00 728,829.75 BANK: APBNK TOTALS: 421 729,242.11 0.00 728,829.75 REPORT TOTALS: 421 729,242.11 0.00 728,829.75 0 • 5/30/2012 3:16 PM A./ HISTORY CHECK P1,1 --ORT , PAGE:` 36 SE:. F:',-' TOf I CRITERIA VENDOR SET: 01 -City of Hopkins VENDOR: ALL BANK CODES: All FUNDS: All CHECK SELECTION CHECK RANGE: 085269 THRU 085695 DATE RANGE: 0/00/0000 THRU 99/99/9x99 CHECK AMOUNT RANGE: C.C9 THRC 999, 999,�i99.99 INCLUDE ALL VOIDS: YES ------------------------------------------------------------------------------------------------------------------------------------ PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: YES PRINT G/L: NO UNPOSTED ONLY: NO EXCLUDE UNPOSTED: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: ------------------------------------------------------------------ * - All —---------------------------------------------------------------- C. •