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Ratify Checks for the month of June, 20120 • CJ CITY OF HOPKINS MEMORANDUM Date: June 28, 2012 FINANCE DEPARTMENT To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in June 2012 The checks issued in June 2012, were numbers 085696 through 086006 for a total distribution of $620,929.81. 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. 6/28/2012 2:57 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 21.50 085696 ,BANK: APBNK WELLS FARGO NA 085697 21.50 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,243.61 2,197.77 085699 2,197.77 24.65 085700 CHECK NDOR I.D. NAME STATUS DATE 13294 15.00 MINNESOTA DEPT OF PUBLIC SAFET 45.00 085703 I-20120531 DUI: 1998 EXPLORER #11003744 R 5/31/2012 13294 085705 MINNESOTA DEPT OF PUBLIC SAFET 770.25 085706 770.25 I-20120531-1 DUI: 1997 CARAVAN - #12000557 R 5/31/2012 16565 POSTMASTER 085708 13.54 I-20120604 JUNE UTIL BILLS & HIGHLIGHTS R 6/04/2012 28431 CBEYOND INC I-20120604 PRI #1 - INTERNATIONAL CALLS R 6/04/2012 26941 ANDREW ALDRICH I-20120604 FIRE: REIMB STOPWATCHES R 6/07/2012 01521 ANCHOR PAPER I-10325681-00 OFFICE INV: 8.5 x 11 PAPER R 6/07/2012 01528 NANCY ANDERSON NAVIS I-20120605 Z & P: MILEAGE - MAR - MAY R 6/07/2012 28376 CAROL APPEL I-201206-06 HAC: PIANO LESSONS 6/6 R 6/07/2012 I-20120604 HAC: MAY PIANO LESSONS R 6/07/2012 02031 B&W SPECIALTY COFFEE CO I-57038 DEPOT: COFFEE, TEA, SYRUP R 6/07/2012 02197 BERTELSON TOTAL OFFICE SOLUTIO I -OE -286724 PAV: RTRCTBL DRY ERASE SUPPS R 6/07/2012 02567 BOSTON GARDEN I-20120601 DEPOT: 237 SUBS FOR RESALE R 6/07/2012 03036 ARTHUR CARLSON 1-20120601 INSPECTIONS: MAY MILEAGE R 6/07/2012 26951 COMCAST I-20120516-1 HAC: INTERNET 5-6 R 6/07/2012 I-20120519 FIRE: INTERNET 5-6 R 6/07/2012 I-20120523 POLICE: DIG TO ANALOG - JUNE R 6/07/2012 03628 COMMERCIAL ASPHALT CO I-20120531 MAY 42A WEAR R 6/07/2012 • PAGE: 1 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 21.50 085696 21.50 21.50 085697 21.50 1,243.61 085698 1,243.61 2,197.77 085699 2,197.77 24.65 085700 24.65 1,485.56 085701 1,485.56 57.17 085702 57.17 15.00 085703 45.00 085703 60.00 284.97 085704 284.97 12.66 085705 12.66 770.25 085706 770.25 137.64 085707 137.64 87.46 085708 67.46 085708 13.54 085708 168.46 1,329.02 085709 1,329.02 6/28/2012 2:57 PM -, P ....'TORI ',7K RE P' VENDOR SET: 01 City of Hopkins AMOUNT BANK: APBNK WELLS FARGO N': 62.2'5 DATE RANGE: 0/00/0000 THRU 99/99/9999 39:.5 0857ii 391.50 X43._8 CHECK VENDOR I.D. NAME SIA':'GS DATE 28141 THCb:AS CONRAD I-20120530 REIMB: FOOTWEAR AND SHIRTS R 6/07/2012 04561 ROBERT D. DOLE 0 I-June 2012 June ins reimburse:aent < 6/07/2012 05484 ia90.00 EMBROIDERY SHOP I-25327 PW: IN:10RXS 6/:'C12 05482 EMPIREHOJSP. INC I-1205182407 PKG: REPAIR FRA`.ING, L^JS'_ALL 07566 GOVERNMENT FINANCE OFFICERS AZ- EI-20120529 1-20120529 APP FEE: GEU'', C. ?Ti5 OF 08045 P'%^.:,:: I-June 2012 Jure 'r.s 28555 CAR0 E iiP.RiL' S I-20120530 MAH CT•..'S - ..�.- - Mi-Y 27560 JO CLA.RE I-20120601 REIXP ­-O" :PL' c"- 26989 26989 HD SUPPLY WATERWORKS LTD C-4878790 HD SJP^"i WATER. ORKS __7D :- 1-4819457 WATER: #:2A :1ECi3 eMP NO E/I../"'C-_2 08187 HENNE= :.� ,.C_!... . -'BLIC I-20120604 MAY SOLI; WASTE FEE 08179 HENr:i_:__: I-1000017207 HPD: MAY PRiSONE:<S 6iC '"C12 08576 HOPK: NS F.. . EE1.'FF ASS0C I-027PR 5-31-2012 MONTHI,Y D-ES L 6/0"'/2012 09084 IChff+ I-053PR 6-2-2012 PA' POLL 'nI ' HHGLCI:J;; .. I-083PR 6-2-2012 PAYRO ^,N 28551 MAZEL TCV GROUP INC.. I-26561A DEPOTANG CH: PS PAGE 0 INVOICE CHECK CHECK AMOUNT DISCOGNT NO STA'i AM", T 62.2'5 085710 162.25 39:.5 0857ii 391.50 X43._8 085".^I %43.2 4, ..,,. ". 0857:3 4,1851 0 CBS%"'.; ia90.00 0 6/28/2012 2:57 PM - A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 75.88 085724 'BANK: APBNK WELLS FARGO NA 085725 DATE RANGE: 0/00/0000 THRU 99/99/9999 154.04 085725 363.72 635.00 085726 CHECK ONDOR I.D. NAME STATUS DATE 09521 94.54 INDELCO 142.63 67.16 085728 I-709600 STS: 4" SOC, PVC SCH 40 R 6/07/2012 09578 085730 INNOVATIVE OFFICE SOLUTIONS LL 391.50 085731 391.50 I-IN0047654 OFFICE INV: MAGIC TAPE R 6/07/2012 085733 I-IN0052145 HPD: DIVIDERS, MARKERS, BOARD R 6/07/2012 264.00 I-IN0054752 DPT/DSK/OFFC: ENVLPS, TONER R 6/07/2012 27402 J GARDNER & ASSOCIATES LLC I-7387 HPD: COLORING BOOKS V 6/07/2012 27402 J GARDNER & ASSOCIATES LLC M -CHECK J GARDNER & ASSOCIATES LVOIDED V 6/07/2012 28323 JOHN DEERE LANDSCAPES I-61380592 PARKS: FLEX TUBING SOFT GRIP R 6/07/2012 I-61444148 PARKS: GLOBE VLV, PVC, ADAPTR R 6/07/2012 27360 CHRISTOPHER KEARNEY I-20120601 INSPECTIONS: MAY MILEAGE R 6/07/2012 28446 KOWALSKI'S COMPANIES I-0108 ARTS: CATERING- CRITICS SHOW R 6/07/2012 8268 OLIVER T KRAUSE I-20120531 HAC: PIANO PLAYER - MAY 8TH R 6/07/2012 12321 JAMES LIDDY I -June 2012 June ins reimbursement R 6/07/2012 27592 MARK LUCHT I-20120601 INSPECTIONS: MAY MILEAGE R 6/07/2012 13019 PATRICK MALONE I -June 2012 June ins reimbursement R 6/07/2012 13084 MCFOA I-20120605 MEMBERSHIP: LUEDKE, SPERLING R 6/07/2012 27601 LOUISE MILLER I-20120531 ORGANICS OUTREACH CONSULTANT R 6/07/2012 13438 MINNESOTA DEPT OF HEALTH I-466641 HAC: 2012 HOSPITALITY FEE R 6/07/2012 • PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 75.88 085724 75.88 81.12 085725 128.56 085725 154.04 085725 363.72 635.00 085726 635.00 085726 635.000R 48.09 085727 94.54 085727 142.63 67.16 085728 67.16 308.37 085729 308.37 50.00 085730 50.00 391.50 085731 391.50 157.62 085732 157.62 391.50 085733 391.50 70.00 085734 70.00 264.00 085735 264.00 35.00 085736 35.00 6/28/2012 2:57 PM 1,_ ::ISTORi -,.6CK REPOI<- VENDOR SET: 01 City of Hopkins DISCO7NT NO STATUS AM .,,vT 91.19 BANK: APBNK WELLS FARGO NA 6 .91 065737 _56.6C DATE RANGE: 0/00/0000 THRU 99/99/9999 =10.C6 085738 VENDOR I.D. NAME. o.A':C� ...._� 27040 �.__ MINNESOTA GLOVE. & SAFETY 3E.:_ 08Sic1 ,ol.�° I-263124 UNIFORM INV: GLO':'ES, VEST R 6/07/10I_ I-263380 UNI INV: GLOVES OR VESTS R E/C7/2012 085744 14163 -:...�. NELSON MEATS & BAKERY 64.13 085"/44 I-758369 DEPO':: FOOD MAY '.8 - JJNE :' R 2 I-759414 DEPOT: FOOD MAY 21-26 ?. 6i0 "%/2C12 14960 NYSTROM, POBLISHINI _C, I-25457 NEWS r. [TOTES AN-' POSTAGE P, 26974 O'RE:LLY AUTO PARTI I-1503-446029 FIRE: 1'111NI BULB R 6/0'/2012 28569 ODWAL.,A INC I-7820010213 DEPOT: BEVERAGES I-7820010232 DEPOT: BEVERAGES 15447 ALAN XRATTLEY I-11606 PARKS: WEED EAi_"RS 28335 OMNI OFFIC:. :'RCDoCTS _NC I-352300 HA.C: 15521 ON ST'.-'- I':EI-a-457336 I-a-457336 I-A-457399 DSPCS',: - 31 RNFS I-A-457400 DSFCIL: t-. C�. ! Je K/E-:TCi: I-A-457411 DSP03_: I-A-457450 DSPOSL: 5-6 :DTFRLACHEN PARK R 6/C'./,',-i2 I-A-457451 DSPOSL: 5-6 HARLEY EPKS FF I-A-457452 DSPOSL: 5-F HILLTOP I-A-457633 DSPOSI: 5-6 07SI, BIKE PAPK I-A-45 DS POS_:: �-F ,�,. 4!•.'. F::'.L: _ _, - 16037 EL:P,',.8�-a I-20120605 I 16161 PEPSI-COLA I-74522119 FIRE: 16166 PETTY CP.S;I I-20120531 PETTY CASH - --EPOT I-20120605 PETTY CASH- PD/CI",' :-TALL .. F/' ".'•.. PAGE: 4 0 AMOuN=' DISCO7NT NO STATUS AM .,,vT 91.19 085737 6 .91 065737 _56.6C O3a =10.C6 085738 462.18 �.__ C8S741 3E.:_ 08Sic1 ,ol.�° Oy5744 085744 -:...�. .185?44 64.13 085"/44 085%:4 5. E9 08`746 0 6/28/2012 2:57 PM A/P HISTORY CHECK REPORT PAGE: 5 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 16440 PLASTIC BAGMART INC I-75586 REF: PLASTIC BAGS R 6/07/2012 229.46 085748 229.46 18002 RANDYS SANITATION, INC I-20120518 PARKS: MAETZOLD FIELD SVC -JUN R 6/07/2012 294.40 085749 294.40 28627 MIKE REYNOLDS I-20120601 TUITION REIMBURSEMENT R 6/07/2012 1,308.33 085750 1,308.33 18575 ROC, INC I-41631 CH/PD/PW: MONTHLY CLEANING R 6/07/2012 3,313.13 085751 3,313.13 19065 SCHINDLER ELEVATOR CORP I-8103216014 PKG: MAINT 6/1-11/30 R 6/07/2012 1,251.80 085752 1,251.80 28588 NANCY SHIELDS I-20120604 HAC: MAY AEROBICS CLASSES R 6/07/2012 150.00 085753 150.00 i " 19715 STEINER & CURTISS PA I-14046 CIVIL SERVICES - MAY R 6/07/2012 4,067.00 085754 4,067.00 19725 MATTHEW T STRUCK I-20120604 TUITION REIMBURSEMENT R 6/07/2012 1,308.33 085755 1,308.33 9961 SYSCO MINNESOTA I-205300898 DEPOT: FROZEN, DRY, FOOD SUPPS R 6/07/2012 944.59 085756 944.59 27091 BENJAMIN MERCER WALKER III I-20120604 HAC: MAY - PERSONAL TRAINER R 6/07/2012 230.00 085757 I-20120604-1 HAC: MAY ENHANCED FITNESS R 6/07/2012 800.00 085757 1,030.00 23003 WASTE MANAGEMENT OF WI-MN I-6255259-0500-0 MAY SERVICE AND REBATE R 6/07/2012 5,172.70 085758 5,172.70 28624 MICHEAL J WHITE I-14870 DEPOT: MILK DELIVERY 5/31 R 6/07/2012 108.20 085759 108.20 25060 XCEL ENERGY I-20120525 CH/FD/PW/PAV/ART: ELECT 4-5 R 6/07/2012 14,351.21 085760 14,351.21 11669 CRAIG T KREILING I-2012 uniform allowance advance R 6/08/2012 775.00 085762 775.00 • 6/28/2012 2:57 PM ,., F IIISTORY CHECK REPORT VENDOR SET: 01 City of Hop=.s 87.54 BANK: APBNK WELLS FARGO NA 85.29 DATE RANGE: 0/00/0000 THRU 99/99/9999 7.4' ; 09-1-65 -'4":.6':' 4:4 CHECK VENDOR I.D. NAME STA:US Di= 01722 ASPEN EQUIPMENT CC, I-10101169 TREES: GAUGE A.SOMF3'i R. 6/;4/2012 28630 -- AUTO ELECTRIC SPECIALISTS IN- ;4 1-15881 GAR INV: 0327, PARTS & LABOR R 6/14/2012 02031 B&W ,C7 A:.': i CC-1 ='.E CC I-57202 BAS 02002 BACHMU:NS I-9165216 TRE=_.RV_T,.�. ._._--E 02044 BARB !-11-=J:,ER_N-; Cn�;PAT' I-23271240.00-1 COts_, E:,_ 1,.. .._,: - .--.. 02162 BECKER ARENA FROOUC'"�C I-00089068 P.'•.'.': _..:. -. _ - ". ..:_. 17806 Ow;;-- I-20120607 C:c _ I-20120619 03443 _ I-330 . ..... _ .... -- 26951 MlllC:.S_ I-20120524 FIRE: ----NE =I" TO A.N .LOS_- 03800 CU:.LIG.TN - METRO I-101X29230701 PW: XCHNS SERVICE I-101X24277108 DEPOT: S-TNR =!NG 27514 CUS= is SIN- SS POP%Y.S I-287581 ECON FEV: Si10''P_;J/C:K:NS BK:.'-_- 04324 DIAMOND '✓OGEL PA=N:- A=N"I-802137857 1-802137857 STS:S:,TS I'I:A.0 L'I'R 04690 DRiSKILLS FOODS I-193 FIRE: 05484 EMBROI'ERY SHOF I-25356 INS:, "JS: PO:US I-25357 STS: i=IOP.K I-25358 PAV: UNIFORMS C - PAGE: 6 INVOICE CHECK CHECK AMOUNT DISCO;;N'7 NO STATUS 87.54 085763 87.54 85.29 085764 85.29 7.4' ; 09-1-65 -'4":.6':' 4:4 085766 194.94 3 OFs7'._ -- 0557,2 ;4 0 6/28/2012 2:57 PM A/P HISTORY CHECK REPORT PAGE: '7 VENDOR SET: 01 City of Hopkins 'BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 06008 FASTENAL CO I-MNSTU42110 WATER: PART 11413 R 6/14/2012 9.84 085777 9.84 06580 FOURTH JUDICIAL DISTRICT I-20120611 POLICE: 2012 UNIFORM CITATIONS R 6/14/2012 742.14 085778 742.14 06750 FSH COMMUNICATIONS I-000529221 MUNI BLDG: PAY PHONE R 6/14/2012 64.13 085779 64.13 07000 G & K SERVICES INC I-1006717176 PARKS: SHOPTOWEL SERVICES R 6/14/2012 115.93 085780 1-1006717182 DEPOT: 5/2 SERVICE R 6/14/2012 97.47 085780 I-1006739063 PARKS: SHOPTOWEL SERVICES R 6/14/2012 117.11 085780 I-1006739069 DEPOT: 5/16 SERVICE R 6/14/2012 97.47 085780 I-1006761141 PARKS: SHOPTOWEL SERVICES R 6/14/2012 115.93 085780 1-1006761147 DEPOT: 5/30 SERVICE R 6/14/2012 97.47 085780 641.38 07562 W W GOETSCH ASSOC I-88729 SEWER: LIFT STN #4 & #6 WORK R 6/14/2012 1,951.60 085781 1,951.60 07681 W. W. GRAINGER, INC I-9837140111 HAC: ELECT BALLAST, LAMP R 6/14/2012 498.38 085782 498.38 8336 HIRSHFIELDS I-32002495 CH: EGGSHELL BASE R 6/14/2012 35.79 085783 35.79 08585 HOPKINS PET HOSPITAL I-329935 DOG BRDNG -1ST BILL OF YEAR R 6/14/2012 365.13 085784 365.13 09125 IDEAL REFRIGERATION EQUIP CO I-11306 DEPOT: CLEAN CONDENSERS R 6/14/2012 201.00 085785 201.00 09525 INFRASTRUCTURE TECHNOLOGIES I-PRI12338 SEWER: DYNASTONE MANHOLE COVER R 6/14/2012 21,786.00 085786 I-pri12339 SEWER: MONOFORM MANHOLE LINERS R 6/14/2012 6,445.00 085786 28,231.00 28189 INSTY PRINTS I-91788 PD: B'NESS CARDS - DRESSEN R 6/14/2012 43.32 085787 43.32 09534 INTERSTATE BATTERY SYSTEM OF M I-60035108 HAC: BATTERIES R 6/14/2012 228.61 085788 I-80004656 GAR INV: #500, #121, BATTERIES R 6/14/2012 247.84 085788 476.45 • 6/28/2012 2:57 PM VENDOR SET: 01 City of Hopi::s BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 _SCK INVOICE CHFICK CHECK ' VENDOR I.D. NAME AvO76: _T 7 N. 50 STA-US 28323 JOHN DEERE ?✓.NDSCA':`ES I-6145560 PARKS: S'.iO✓E:_ I-61466292 FARKS: ROT'OR W/ 45.18 085789 323.^4 11583 KONE INC I-220921668 PW: MA:NT 6/1-8/31 6/14/37:^_ 73.33 09579ii ?.40 12179 LEr;G-;;:-. :,:[s �71 . I-C0013731 work:,r c-:,.c 12330 SIR, I-20120608 ARTS: �� G3:T AT .::�G�ES - �, _� i�r _.. OR5T9. 28584 LUDRTCAT'ION FEC17N0LOGIES, 1NC I-2053649 FUEL _N'✓EN.OR'i 27631 MAX:M'J�-T SOLO: 1O:i , 1!;; 27608 MGA.Fl:= 1-95272919 - '- _ a5-95 13167 _ I-70150 13326 M_2➢Ch:3- _.S...,.._ _,... I-115797MB STS: :nKP 6/L •_.._, 13375 I-20120525 2ND OT2-R .. 14000 NAEIR I-H474025- I-M326094 HAC: M;-YXFERSI r 28608 I-002 DEPOT: PETERS 085800 140.00 28569 ODWAL(.A INC I-7820010311 DE?0T: BFVEJ2AGES 6/14/2012 93.03 085801 93.03 16440 PLASTIC BACYAR7 =NC I-75666 REF: HAGS - 38 x 59 R 6/1,/20`2 ,174.3% 885802 1,. �.3 • 6/28/2012 2:57 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 286.55 085803 'BANK: APBNK WELLS FARGO NA 085804 53.44 DATE RANGE: 0/00/0000 THRU 99/99/9999 202.18 085805 20.43 085805 CHECK *ENDOR I.D. NAME STATUS DATE 18327 8,569.80 REINDERS INC 8,569.80 41.36 085809 I-3015029-00 PARKS: VESSEL, MDA FEE R 6/14/2012 28629 085811 EXTANT COFFEE INC 192.00 085812 192.00 I-21680 DEPOT: TRAY MAZZER SJ R 6/14/2012 19013 25.00 SAMS CLUB MULTI 085815 125.76 181.69 I-000888 FIRE: CUPS, PLATES, BIC ATLANT R 6/14/2012 299.25 I-001709 FIRE: BEVERAGES R 6/14/2012 I-006976 FIRE: FUEL R 6/14/2012 19174 SECOA I -0090565 -IN ARTS: REPAIR COMMUNICATION PRO R 6/14/2012 19767 STAR TRIBUNE MEDIA I-1009329010-11 ARTS: 5/4 ADS R 6/14/2012 19715 STEINER & CURTISS PA I-14069 MAY CRIMINAL R 6/14/2012 27458 STREET FLEET INC I-289204 ARTS: DELIVERY - PHX SIGNS R 6/14/2012 20560 TOLL GAS & WELDING SUPPLY I-442787 CYLINDER DEMURRAGE R 6/14/2012 28482 DOUGLAS A TORVUND JR I-20120607 ELECT INSPECTNS: 4/12-6/05 R 6/14/2012 20887 TWIN CITY WATER CLINIC I-2316 WATER: MAY TESTING R 6/14/2012 22002 VALLEY -RICH COMPANY, INC I-17803 WATER: 4 ST ALBANS RD E - WORK R 6/14/2012 1 WEST SUBURBAN TEEN CLINIC I-20120523 WEST SUBURBAN TEEN CLINIC: R 6/14/2012 28624 MICHEAL J WHITE I-14879 DEPOT: MILK DELIVERY R 6/14/2012 01002 AAA LAMBERTS LANDSCAPE PRODUCT I-36838 TREES: DIRT & LOADING CHARGE R 6/21/2012 I-36910 TREES: DIRT & LOADING CHARGE R 6/21/2012 • PAGE: 9 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 286.55 085803 286.55 53.44 085804 53.44 114.71 085805 202.18 085805 20.43 085805 337.32 313.93 085806 313.93 937.00 085807 937.00 8,569.80 085808 8,569.80 41.36 085809 41.36 10.51 085810 10.51 3,068.25 085811 3,068.25 192.00 085812 192.00 1,384.50 085813 1,384.50 25.00 085814 25.00 125.76 085815 125.76 181.69 085817 117.56 085817 299.25 6/28/2012 2:57 PM A./P HTSTr,RY C'r.F.CK REPORT 1�.GE: �.. VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 '�Ii F.CK INVOICE CHECK CHECK All VENDOR I.D. NAME : 'I?.T"1S _A':'E AMOUNT DISCOUNT NO STA'T'US 01082 ACF SUPPLY CG, TI;C I-151793 PW: VA.RTOUS PARTS- PIF'-, 6'LB::'rJ P, F;/=:/_C 176.76 085818 I-152344 PW: GALV TEE, GALV PIPE, CAP P. 6/^_1/^C12 98.33 085818 225.09 01328 AIRGAS NCRTH CENTRAL I-9902682541 FIRE: CX. S:j '-TSK3 _.,.,._ 1?5.18 085819 35.18 01445 ALL SAFE I..0 I-114146 FIRE: TEST'NG U ....... F/:"./013 X6;..9 085820 '64.19 27929 ALLTN.,_. 2'LDICAL CLIVI:'. I-81415 HPD: I:EW H:P. TSST'N 37'x.00 08582', 371.00 01448 ALLr]FT-,THER ROSE .I;C I-45511 HA_-: C" 0858 3]' .89 01703 I-011-2012 20 1.--S:i:F :•. %/.. ":."' _..:," PSB='? �;-.:�,�. 01763 AT: - :I-20120611 1 -20120611 PC:.:' 4 085E24 4..64 02031 I-57362 B DE.C: ::: 0x58 '2 28580 RICHA_R:' - C.E i : C: .,r. y !v.E -:O :.i' I-10221 HAC: E:':A,: `RO,;EC": '.00 085826 2C.Oi� 02680 BRADLEY m .:EiP: r., I-31973 ECO14 - : "G4.Y SERV: CES I-31974 PK NTC0_T - 02683 BRAGE3 I AB"'iC:h:'E:', I-1203024 CO'JS- ." '.:.F: --_; ",.-- Fr.;; - ._ '. 085828 27346 ANNE 3 C I-20120618 PD: RiSIMB OAKS FK '.T=/FCL M-7, .. F, 0:2 53.26 085829 53.26 03022 CARG LL iNC I-2900575479 SNO RMVL: DEICER- BULK R 6/::7./'0-2 _I, 615.72 08S83C 03160 CENTERPOINT ENERGY MTNNG:GASCO I-20120620 HEATING FUEL 4-b 0858?_ 0 6/28/2012 2:57 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 085831 'BANK: APBNK WELLS FARGO NA 085832 1,006.80 DATE RANGE: 0/00/0000 THRU 99/99/9999 2,117.16 75.41 085834 67.46 085834 CHECK *NDOR I.D. NAME STATUS DATE 03160 359.13 CENTERPOINT ENERGY MINNEGASCO 268.86 085837 M -CHECK CENTERPOINT ENERGY MINNEVOIDED V 6/21/2012 03362 085839 CITY OF MINNEAPOLIS 17.53 085840 17.53 I-400413002996 APRIL APS TRANS FEES R 6/21/2012 03440 828.75 ULTIMATE SAFETY CONCEPTS INC 085843 35.00 432.24 I-144867 FIRE: AV3000 FACEPIECE R 6/21/2012 26951 COMCAST I-20120605 PAV: INTERNET 6-7 R 6/21/2012 I-20120613 ARTS: INTERNET 06-07 R 6/21/2012 I-20120621 INTERNET/MODEM 06-07 R 6/21/2012 28167 D & T APPLIANCE SERVICE I-77621 PD: LABOR- REPAIR DRAWER R 6/21/2012 04004 DALCO ENTERPRISES INC I-2472224 FIRE: CLEANING SUPPLIES R 6/21/2012 I-2472247 MAINT INV: SANITIZER, FOAM R 6/21/2012 04168 DEM -CON LANDFILL, INC I-02-00369660 LANDFILL SERVICES R 6/21/2012 4328 DISPLAY SALES I-INV0085627 PARKS: US FLAG R 6/21/2012 04690 DRISKILLS FOODS I-256-1 FIRE: OVEN CLEANER R 6/21/2012 04819 TED DUEPNER I-20120616 DEPOT: CELL PHONE MAY -JUNE R 6/21/2012 05282 EHLERS AND ASSOCIATES, INC I-344683 TIF MGMNT REPT: MAY SERVICES R 6/21/2012 1 ELECTRICAL VISIONS T-20120606-2 ELECTRICAL VISIONS R 6/21/2012 28413 ENVIRONMENTAL PRODUCTS & ACCES I-204792 SEWER: 8" GRIT CATCHER, PART C R 6/21/2012 27539 ERICKSON OIL PRODUCTS INC I-20120601 HPD: MAY WASHES R 6/21/2012 • PAGE: 11 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 085831 1,837.90CR 1,006.80 085832 1,006.80 2,117.16 085833 2,117.16 75.41 085834 67.46 085834 206.95 085834 349.82 96.00 085836 96.00 359.13 085837 268.86 085837 627.99 89.05 085838 89.05 292.84 085839 292.84 17.53 085840 17.53 30.00 085841 30.00 828.75 085842 828.75 35.00 085843 35.00 432.24 085844 432.24 9.00 085845 9.00 6/28/2012 2:57 PM _.. :>.', :DECK R:'.?CidT PAGE: 12 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK CHECK VENDOR I.D. NAME ..,r. miIT _1.,1.... NO STAT:JS :1 1N1 27644 SCOTT EJER:,E I-20120618 REIMB MILEAGE - DOT RE -CERT R 6/21/20:2 28.31 085846 28.31 28628 FLEETFRIDE INC I-3-30452 GAR INV: KNOB OR -H41 i'.1.9" 28148 G=;LE "CSTODIAN OF RE:'CRDS I-20120613 SUBFOFN,:� - SEAR -H #110010'_',.^ R 6/I1 085849 25.00 07564 s.ASE 'N�' I-40688 WATER: KTY SERVICE 085F_99 tie4,3!, 08030 CD;<_5: -^:E : ARF, I-20120619 RS 08172�..i"... _ .tirO.'........ - I-120538021 FIRE: 5' :.' ,_. 1-120538022 PKG/Y, R,--- F:; I-120538084 S'=S/:fnEE: 08166 I-1000017146 ASSESS __N 085 52 I-1000017261 M_.,'r "GISFJSA� 08336 1-32003237 HAC: Wr_TE, -3L'sER 6/^:/ 0 085953 I-32003271 HAC: _ELLO'r; 2.AIN7, SPCNCEd =_ 5. _3 085853 I-32003364 WP. -ER: GRF'C, WHITE, aP.�_*3' F/ -:i' 08584 I-58991 GAP - .: qtl-,=iL F7< I-85110 GAR 08.854 I-85128 M01,_085354 I-85242 GA3 :!;V: #32 PP.G C -L 085959 I-85303 GAR INV: u3I6, :I0R^7 I-85383 PW: C-RFASE .. F/:':/:'OS2 6.8E 085854 I-85403 GAR 1NV: cILTERS, CRS I-85441 GAR IVV: -121, - F'iSE 6 085854 I-85501 GAR Id F322 FP 1C 1,_.. I-85588 Gr.R :_,': 4809, ECS-_ I-85663 GAR :I",: i: I._, I-85696 GAR -r-. dI,R a I-85700 GAR RT,-: RLSR _ I-85733 GAR '1 OXY CE 7/A -':r_.1. ..' I-85756 GAR 7!1-.': u l- , _ :P;_ N' i P: c _ , .:. _ .. -954 2-85758 GA=. ii;`,': _... R _-..:. 085854 I-85861 GAR- T.,.. y54a, �._.�.._.�.��.� .. 6�::/:',,... _�.8= 085854 I-85958 GAR ._,:. R10CSTER 6/2_/::0"� C85854 Lin 6/28/2012 2:57 PM 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 WENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-86066 GAR INV: FILTERS, HOSES, BK CL R 6/21/2012 162.78 085854 I-86252 SEWER: GOLVE AL R 6/21/2012 31.02 085854 I-86301 STS: CUT OFF 410 R 6/21/2012 16.07 085854 I-66312 GAR INV: #121, SEAL. ACID BTTR R 6/21/2012 29.04 085854 I-86332 GAR INV: #121 OIL FILTER R 6/21/2012 6.32 085854 I-86374 GAR INV: #327, LED STRB LOW PR R 6/21/2012 190.89 085854 I-86411 GAR INV: FILTERS, GLOVE AL R 6/21/2012 28.55 085854 I-86480-1 GAR INV: OIL FILTER R 6/21/2012 25.36 085854 I-86494 MUNI BLDG: TRI PWR IND V BELT R 6/21/2012 35.03 085854 I-86515 GAR INV: BATTERY CABLE LUGS R 6/21/2012 10.82 085854 1,318.17 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 6-16-2012 PAYROLL WITHHOLDING R 6/21/2012 453.36 085856 I-083PR 6-16-2012 PAYROLL DEDUCTION R 6/21/2012 597.13 085856 1,050.49 28551 MAZEL TOV GROUP INC I -27140A DEPOT: FOOD/SODA/JUICE/CHINET R 6/21/2012 353.46 085857 353.46 - 27456 KBEM- FM, JAZZ 88 INC I-12050008 ARTS: JAZZ ALL STARS SPOTS R 6/21/2012 400.00 085858 400.00 28106 L & R SUBURBAN LANDSCAPING I -PO 900262-6-14-12 CONST EXP 211: LANDSCAPE PJCT R 6/21/2012 21,602.90 085859 21,602.90 12179 LEAGUE OF MN CITIES INSURANCE I-22783 3RD QRTR WORKERS COMP R 6/21/2012 44,329.00 085860 I-40586 3RD QRTR CMC 33701 R 6/21/2012 51,401.50 085860 95,730.50 13178 METROPOLITAN COUNCIL ENVIRONME I-0000990877 MWCC R 6/21/2012 93,683.73 085861 93,683.73 13437 MINN DEPT OF ADMIN: OFFICE OF I-DV12050469 PD/FD/PKG: MAY WAN R 6/21/2012 160.00 085862 160.00 27040 MINNESOTA GLOVE & SAFETY I-263337 UNIFORMS: GLOVES & VESTS R 6/21/2012 101.77 085863 101.77 27880 MORECOM INC I-6346 CNCL CHMBRS PJCT: MAY WORK R 6/21/2012 19,079.96 085864 19,079.96 13760 MTI DISTRIBUTING INC I-848470-00 GAR INV: SWITCH R 6/21/2012 10.61 085865 10.61 • 6/28/2012 2:57 PM CHECK "EE -K REPO!," VENDOR SET: 01 City of Hcp:Kins 341.94 BANK: APBNK WELLS FARGO NA 190.98 DATE RANGE: 0/00/0000 THRU 99/99/9999 1�._.. CIi E('K VENDOR I.D. NAME STA -.,U DATE 14163 �858�� NELSON MEATS & BAKERY I-758370 DEPOT: FOOD JUNE 4-9 1-758371 DEPOT: F00 - JDNE :1-16 14188 MAIL - \.i`.NCE ;NC I-NO9101083 LEAS= PMN'' TO 27577 NORTH STP.R WOMEN'S FIREFIGII—k I-200831 CONFERENCE: L `7: N: 'EP.E:ARK 05922 EXPRE, ME::'SENGER ,YS'iEMS INC I-8-414905 ECON P. E/"_ 15682 ORKT::=:;....... ..r..:.._- I-74389036 DEPOi': MA.. 16035 PACE r.. ;;,LY"i ICA.L SERV' U.'!.S -NC 1-121206021 WATER: ' Q -'k 1 PARSO']a lll.; -RIC I-20120606-3 PARSONS EIFCTRIC _ 16565 FOS':';f.:' I-20120620 HI': j i _ 18154 RECALL - 'POTAI. INFO R: ;A :'I^.. YG... 1-1071470902 RE.. P, 7- . < : :E::, -:C!,' F .. _.:, 28502 PH -L ROONF'i I-1759 PA',': 6hNNK.PS 1 ROS. - 1 -20120606-1 ROS:`. ......... _.,___.. 19117 SCHE.REP. :3ROSCO. I-41023535 HBC: I-41023536 HFC: ?' : P, 13303 SHRE--I' USA INC 1-9400427435 PD/F1N,,.NCF SHRECL:':G R F/=" ,.c.._ 27335 SIEHOUET'"F. lX,;.G:"(G I-035544 CLERK: TONER PAGE: ]_4 1NVO-CE CHECK CHECK AMOU?J 1' _,.�CG7tiT NO STATUS AMO.,, ?' 341.94 085806 190.98 085866 535.:+:'. 1�._.. 035868 10.00 �858�� 0 6/28/2012 2:57 PM CHECK A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 734.75 085880 ' BANK: APBNK WELLS FARGO NA 085881 DATE RANGE: 0/00/0000 THRU 99/99/9999 48.63 085881 90.81 085881 CHECK &ENDOR I.D. NAME STATUS DATE 1 48.93CR SMS CONSTRUCTION & REMODEL 179.66 085884 I-20120606 SMS CONSTRUCTION & REMODEL R 6/21/2012 19602 085885 SPS COMPANIES INC 13.19 085885 46.16 C-52542674.003 CREDIT INV S2542674.001 R 6/21/2012 085887 C -S2550685.001 CREDIT INV 52542674.001 R 6/21/2012 300.37 I -A2549649.001 ARTS: 14 IN ASBMLY ROD R 6/21/2012 303.63 I -S2542674.001 AUTO DRN HYDRANT OP ROD R 6/21/2012 1 125.7E STAFFORD HOME SERVICE I-20120618 STAFFORD HOME SERVICE: R 6/21/2012 19752 STAGES THEATRE COMPANY I-20120604 ARTS: MAY PHONES R 6/21/2012 19797 STRATEGIC EQUIPMENT C-122147 ARTS: CREDIT INV 1890816 R 6/21/2012 I-1899505 ARTS: CLEANING SUPPLIES R 6/21/2012 �s 19822 SUBURBAN DRY CLEANERS I-7062 POLICE: CLEAN (3) BLANKETS R 6/21/2012 I-7135 POLICE: CLEAN (2) BLANKETS R 6/21/2012 I-7393 POLICE: CLEAN (2) BLANKETS R 6/21/2012 • 19824 SUNSHINE CAR WASH I-CW2012-330 PD/FD: MAY VEHICLE WASHES R 6/21/2012 19961 SYSCO MINNESOTA I-206120995 DEPOT: FOOD AND SUPPLIES R 6/21/2012 I-206180803 DEPOT: PAPER CUPS R 6/21/2012 21520 DANIEL JOHNSON I-20120607 TREE REMOVAL 35 21ST AVE N R 6/21/2012 22167 VERIZON WIRELESS I-2753735816 HAZ MAT: CNNCT CRDS 05-06 R 6/21/2012 23171 WESTCO I-78463 YARD WASTE STICKERS R 6/21/2012 28624 MICHEAL J WHITE I-14887 DEPOT: MILK DELIVERY R 6/21/2012 0 PAGE: 15 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 734.75 085880 734.75 66.17CR 085881 24.64CR 085881 48.63 085881 90.81 085881 48.63 67.00 085882 67.00 164.70 085883 164.70 48.93CR 085884 179.66 085884 130.73 19.78 085885 13.19 085885 13.19 085885 46.16 212.62 085886 212.62 868.01 085887 170.76 085887 1,038.77 300.37 085888 300.37 303.63 085889 303.63 329.26 085890 329.2E 125.76 085891 125.7E 6/28/2012 2:57 PM ..,- ,..5'1'OR? CHECK REPORT PAGE: 16 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK VENDOR I.D. NAME STP.T'JS DATE AMOUNT DISCOUNT NO STATUS AMO P 28123 CRITTERS UNLIMITED INC I-12-332 THINK HCPK'NS BANNER f.892 25080 XCEL ENERGY I-20120621 STS/PKS/H2C/SWR: E,F:C—T 04-05 R F./_:/20:2 12,079.96 085893 I-20120621-1 SIGNP:�S - ELECT C4 -C:, R 6!__! 0.2 ll, 2'9.33 085893 23,35x.29 26165 I-20120611 085894 90.00 03160 I-20120621-1 F ,:: 085895 5 08158 ❑: t:>:E: _ _ .. I-20120625 30E CV; 1'.00314- B 0..� �..6� ^,85896 20310 ACT:O'a SPCr.., „_ .. Z-CR1017 SK.""::.: -*: 0859cl 01767 A TO I-58551 PARKS: RENTAL OF CH:SEL 3LADii R 612,/20:2 26.67 085898 26.67 01002 AA.-. I-37303 TREES: 10D 085899 9 01045 ARI! -'- I -0132798 -IN S: 9: R: LA"3UR R� d02': 28422 I-206066847 C!I' 01206 AF'. I-040PR 5-19-2012 PAYRO T I-040PR 5-5-2012 I-040PR 6-16-2012 PA': R:�LL I-040PR 6-2-2012 PAYRO DEDUCT 0N - � 28300 AL ANP 3LMAS SU:'! I-20120621 GRAU1'i "s F)R P p.: CR - ;!A:: .� 6i �.• i ,.. , _ r.,; . ,,,, Ju ,'?0'' r .. ,. 28343 AXrF,-7 P: I-69212 STS: DARK ;%ED 2 P'1 I. _, E/.-_` ..,_< <"3.00 C.- x'304 I-69217 STS: 4 i'T PEEL :.....E 08590; 468.`0 0 6/28/2012 2:57 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 2,097.16 085905 BANK: APBNK WELLS FARGO NA 085906 444.26 DATE RANGE: 0/00/0000 THRU 99/99/9999 8,077.50 &ENDOR I.D. NAME STATUS CHECK DATE 8,593.51 085907 19,405.51 713.55 085908 01809 50.70 AUTOMATIC SYSTEMS CO 243.25 085908 I-24716 S SEWER: WELL 6& LIFT 4 WORK R 6/28/2012 02031 085908 B&W SPECIALTY COFFEE CO 50.50 085908 I-57503 DEPOT: COFFEE/TEA/SAUCE R 6/28/2012 02563 4,658.60 BOLTON & MENK, INC 085910 1,987.88 142.29 I-0147566 CONST EXP 010: 2012 ST IMPVMNT R 6/28/2012 I-0147567 CONST EXP 110: '12 ST IMPVMNTS R 6/28/2012 085912 I-0148232 CONST EXP 010: 2011 ST IMPVMNT R 6/28/2012 1,459.46 I-0146233 CONST EXP 110: 2012 ST IMPVMNT R 6/28/2012 27782 67.46 BOUND TREE MEDICAL LLC 154.92 I-80789409 FIRE: ELECTRODES, BATTERIES R 6/28/2012 I-80790847 FIRE: ADAPTER TAPE R 6/28/2012 I-80794117 FIRE: BATTERIES R 6/28/2012 I-80795850 FIRE: UNIFORMS & EMBRDY R 6/28/2012 I-80799640 FIRE: UNIFORMS R 6/28/2012 I-80802622 FIRE: INSTANT COLD PACKS R 6/28/2012 I-80805382 FIRE: UNIFORM PANTS R 6/28/2012 02683 BRAUER & ASSOCIATES, LTD I-1203009 CONST EXP 206: '12 MAETZOLD FI R 6/28/2012 03001 CADD/ENGINEERING SUPPLY I-273150 LEASE- APR - JUNE R 6/28/2012 03024 CAMDEN INDUSTRIAL SUPPLY I-7174 SEWER: SURVEY/MARKING PAINT R 6/28/2012 I-7178 ENGINEERING: MARKING SPRAY R 6/28/2012 I-7185 WATER: BLUE SURVEY PAINT R 6/28/2012 28431 CBEYOND INC I-13132554 PRI #2 - JUNE SERVICES - PIF R 6/28/2012 I-13133178 PRI #1 - JUNE SERVICES R 6/28/2012 17606 QWEST CORP I-20120628 3321/9096 PHONES 06-07 R 6/28/2012 26951 COMCAST I-20120616 HAC: INTERNET 06-07 R 6/28/2012 I-20120619 FIRE: INTERNET 06-07 R 6/28/2012 • PAGE: 17 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2,097.16 085905 2,097.16 444.26 085906 444.26 1;452.00 085907 8,077.50 085907 1,282.50 085907 8,593.51 085907 19,405.51 713.55 085908 50.70 085908 243.25 085908 2,671.10 085908 38.02 085908 50.50 085908 175.85 085908 3,942.97 4,658.60 085909 4,658.60 1,987.88 085910 1,987.88 142.29 085911 121.97 085911 81.31 085911 345.57 965.20 085912 663.20 085912 1,628.4C 1,459.46 085913 1,459.4E 87.46 085914 67.46 085914 154.92 6/28/2012 2:57 PM Ali' HISTOR': CHECK REPORT PAGE: 18 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK VENDOR I.D. NAME 3TA'l0. DATE AMOUNT DISCOUNT NO STATUS 03628 COM` ERCIAL ASPHA:.T CO I-20120627 STM SWR/STS/H'O: 42A WEAR R 6,/20/.1.012 _,581.28 G85915 �8i.28 03638 COMYLiNI'1, !:EA.'.,-H CFP_: "TI:-. I-010PR 6-16-2012 PAYROLL DE:,CCTTOI� P, 6/28/2012 50.30 085916 I-010PR 6-2-2012 PAYRO;.i. DEi'�CTIOP� 6/'?/2Ci_^ 50.30 085916 100.00 04004 DALCO I?N'PEIiFRi3'c;S 1N� I-2472728 FIRE: '.;.P:OUS Ci,EANERS F,/.n/ 012 X15.89 085917 I-2473340 FIRE: 6/28/2C12 '08.91 085917 I-2474617 FIRE: CLEANERS 6/25/2012 333.66 085917 658.46 04690 DR=SKILLS FCO-L, I-60-1 HFC: :•_ �.. E;'FD..=:: : ": /::'." - - 085918 05441 ELEC': - '<- _ ........: I-743268 IT: F 6 085919 '6 28635 I-38192 FIRE: 3,024.55 085920 23,024.55 05481 E. I-62099 F_F::: __ ... .... `?85921 06008 FI I-MNSTU92379 Gr r. .,_. 31 28631 I-0006130-IN F 085423 3,`194.10 07328 I-20120612 PI 085924 1'195.6- 07562 W W GOETSCH ASS , I-BB8832 SEWER: TEC;. SER','ICE n 085925 400.00 07681 W. W. GRP.INGER, INC I-9486572536 PW: ^_:.AM? ON AMETEP I-9846031483 FIRE: 'i00CIILESS `:EH _...ERI.;P'.N'1' .. 6/_�/:'0"._' _.�_...- 086926 I-9699986130 3TGERATOR ARTS: RE— 085926 I-9849993796 HAC: CONST FILM, RF/28/20:2 07,68 085926 I-9852008433 HAC: TWO RED LED :..AMPS 93.16 085926 I-9656870622 FIRE: ELECT 3LST, J-SI!R LAMi'I I r,/'_£�/.^,0'_2 257.01 085926 1,022.76 Cl 6/28/2012 2:57 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 331.91 085927 'BANK: APBNK WELLS FARGO NA 085928 128.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 190.78 085929 287.53 3,864.73 085930 CHECK ONDOR I.D. NAME STATUS DATE 07803 20.83 GUSTAVE A. LARSON COMPANY 21.90 085933 I-PLY0412417 ARTS: HVAC UNIT 3 PARTS R 6/28/2012 08009 085933 HAPPY FEET FOOT CARE INC 13.64 085933 I-20120619 HAC: JUNE SERVICES R 6/28/2012 27560 JO CLARE HARTSIG 085934 28.38 I-20120620 REIMB DEPOT SUPPS- COSTCO R 6/28/2012 I-20120621 REIMB DEPOT SUPPS- COSTCO R 6/28/2012 08038 HAWKINS, INC 085934 295.36 280.50 I-3351386 WATER: CHEMICALS R 6/28/2012 08186 400.00 HENNEPIN COUNTY ACCOUNTS RECEI 400.00 085936 I-1000017412 MAY PRISONERS R 6/28/2012 08220 HENNEPIN TECHNICAL COLLEGE I-00264362 FIRE: SCANLON - OFFICER II R 6/28/2012 Y 06336 HIRSHFIELDS I-32003479 HAC: DRYWALL PRIMER R 6/28/2012 I-32003759 HAC: GREEN CHOICE EGGSHELL R 6/28/2012 I-32003815 HAC: GREEN CHOICE EGGSHELL R 6/28/2012 I-32003961 HAC: 1 GAL METAL GRID R 6/28/2012 I-32004135 WATER: GREEN PAINT- PRIMER R 6/28/2012 I -32X00029 HAC: EGGSHELL, BRUSH R 6/28/2012 06627 HOME DEPOT CREDIT SERVICES C-6127683 RETURN INV 7071197 R 6/28/2012 C-7214177 PW: RETURN INV 3580025 R 6/28/2012 I-3580025 PW: AIR GRILLE, ALUM FOIL R 6/28/2012 I-6071596 MUNI BLDG: WIRE NTS, DRILL KIT R 6/28/2012 I-7071197 MUNI BLDG/HAC: CNNCTRS, CBL R 6/28/2012 I-7581249 PW: AIR GRILLE, CLEANER R 6/26/2012 I-64778 WATER: FOAM TAPE, DR SWEEP R 6/28/2012 08625 HOPKINS POLICE ASSOCIATION I-038PR 6-16-2012 MONTHLY DUES R 6/28/2012 I-038PR 6-2-2012 MONTHLY DUES R 6/28/2012 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 6-16-2012 PAYROLL DEDUCTION R 6/28/2012 I-059PR 6-2-2012 PAYROLL DEDUCTION R 6/28/2012 • PAGE: 19 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 331.91 085927 331.91 128.00 085928 128.00 96.75 085929 190.78 085929 287.53 3,864.73 085930 3,864.73 4,712.00 085931 4,712.00 1,041.06 085932 1,041.06 20.83 085933 21.90 085933 31.08 085933 8.64 085933 13.64 085933 54.90 085933 150.99 191.31CR 085934 20.27CR 085934 28.38 085934 175.18 085934 261.19 085934 20.23 085934 21.96 085934 295.36 280.50 085935 280.50 085935 561.00 400.00 085936 400.00 085936 800.00 6/28/2012 2:57 PM A . .:'STCR'i C'.ECK REPORT VENDOR SET: 01 City of Hopkins z;3 -.:c BANK: APBNK WELLS FARGO NA 43.32 DATE RANGE: 0/00/0000 THRU 99/99/9999 _x.00 085939 ..... CHECK VENDOR I.D. NAME TA DATE 28544 NEW :COP LLC I -0003298 -IN PD: DOCKING S'IIti K1':, CA3LE ':? 28189 F, :x.44 I-91910 F" ___.:8 09585 INTEBCONGREGATTON CO'�:MUN�TIES 085941 _,396.3F I-20120627 DONATION - JUNE WELLNESS EVENT R 6/2@/�-0i2 1 JACK 3ECKR 09594; I-20120621 JACK BECKER 0859;4 28323 500.00 JCHN ^.=.EEE FEZ 500.00 I-61590369 PARKS: _.,..,� 085947 I-61636899C_.R '8.00 085948 2s_?.00 I-61640397 PArK. -:.P I-61649117 PAR I-61672299 PA R C ..i.L I-61778907 PKS: :�_... TRIYM!.P I-61781916 PARK: PBSCTR, .!Tll -it I-61782110 PARKS: 6" SOiL STA. Pi;: 28636 K I-20120627 FIRE: �.0 �.'FAILi ..... R. -ID 1 KATHY R_ITk?!?BGhR I-20120619 KATHY RIlTBER;ER _ c: 12012 I-025PR 6-16-2012 MO= -Y LJES I-025PR 6-2-2012 MCNT,�" '-'U, 13010 RICHARD MPCKO I-20120626 HAC: BAND FOR RASP FEST DANCE 13012 MACQY!EEN I-2123517 GAR :NV: FJEL 'TANK 1 MARCY MILLER I-20120620 MA.RC'1 I,! -LL --R: 1 MAR' :-:_N_3 I-20120618-2 MARY M_INEC PAGE: 20 INVOICE CHECK CHECK AMOUNT I SCCUNT NO STATUS A0 - z;3 -.:c 085937 432.16 43.32 085938 43.33 _x.00 085939 ..... .,,594 -._. F, :x.44 CK941 ___.:8 085941 .-� 085941 _,396.3F Q, 09594; 0859;4 w_.._ 500.00 085945 500.00 _.,..,� 085947 53.CC '8.00 085948 2s_?.00 0 6/28/2012 2:57 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 18.17 065949 - BANK: APBNK WELLS FARGO NA 085950 36.32 DATE RANGE: 0/00/0000 THRU 99/99/9999 85.45 135.00 085952 135.00 99.95 085953 CHECK &ENDOR I.D. NAME STATUS DATE 13082 249.33 WM H MCCOY PETROLEUM FUELS 249.01 085955 I-225117 FIRE: PROPANE R 6/28/2012 13167 085957 MENARDS - EDEN PRAIRIE 312.50 085958 312.50 I-83440 STS: PAINT - BROWN & BLACK R 6/28/2012 13171 28.46 METRO ATHLETIC SUPPLY 085961 2,230.00 75.00 I-141777 PARKS: VOLLEYBALL NET R 6/28/2012 13172 METRO ELEVATOR, INC I-32033 JULY SERVICE R 6/28/2012 13192 METROPOLITAN FORD I-202521 GAR INV: #204, REPAIR R 6/28/2012 13275 MICRO CENTER I-3939557 IT: USB3.0 500GB - FREDERICK R 6/28/2012 I-3940181 MOUSE FOR CHIEF, CASE FAN R 6/28/2012 13437 MINN DEPT OF ADMIN: OFFICE OF I-W120407O6 APRIL TELECOM SERVICE R 6/28/2012 I -W12050705 MAY TELECOM SERVICE R 6/28/2012 13354 MINNESOTA BENEFIT ASSOCIATION • I-140 7/2012 July premium R 6/28/2012 13599 MN DEPT OF TRANSPORTATION I-P000O0123 ENGINEERING: FEB SERVICES R 6/28/2012 27576 MINNESOTA POLLUTION CONTROL AG I-7700004723 CONST EXP 605: 9 MILE CREEK R 6/28/2012 28508 MIKE MORNSON I-20120625 REIMB: PER DIEM - DULUTH R 6/28/2012 13760 MTI DISTRIBUTING INC I-849067-00 GAR INV: #826, SWITCH PTO R 6/28/2012 14012 NATIONAL LEAGUE OF CITIES I-20120628 REG (6) FOR NATL LEAGUE CONF R 6/28/2012 1 NELSON FIGUEROE I-20120626 NELSON FIGUEROE R 6/28/2012 • PAGE: 21 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 18.17 065949 18.17 36.32 085950 36.32 85.45 085951 85.45 135.00 085952 135.00 99.95 085953 99.95 85.49 085954 49.14 085954 134.63 249.33 085955 249.01 085955 498.34 179.59 085956 179.59 562.89 085957 562.89 312.50 085958 312.50 16.00 085959 16.00 28.46 085960 28.46 2,230.00 085961 2,230.00 75.00 085962 75.00 6/28/2012 2:57 PM REPM,- PT.CE: _.. VENDOR SET: 01 City of Hopkins - BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 J �E C'! c.CK Cir K VENDOR I.D. NAME YiN 14163 I-758372 DEPO"_. �30t 14561 NORTH i..._%.G+['d ;; T.i, �- �C:✓. Fr".K'i I-70839832 SNO REYOVP.L: BULK SiU.i P: F/::x/':0:2 10,606.03 085964 :0,606.09 14960 NYST3011 PJ'3L!S!III:7 CO I-25508 JUNE HIGHLIGHTS/Ei'NESS INSERT P, 6:' 085965 76].6^ 28569 ODWALLI, !N-- NCI-7820010376 1-7820010376 DEPOT EFVERAGFS 0_ I-7820010441 DEPOT: REVERT:^ES I-7820010509 DEPOT: 15521 ON S_-' _...._..._,., I -A-460231 PKS: 05922 EXPRE, S I-8-415198 ECC:J 59596P. 27384 P , I-2549 _.. AR -S: _-:R- 16161 16161 PEPS: -'CC; • 1-74522407 FIRE: 27622 PEPFDa:'aC:,_ I-3251 16322 I -S2969252.001 HAC: 16560 POKORVY �C I-23110 H2O: Sl— SYS'.'EX — AELL BLEG 1 15 085973 3,.'5 .1` 16565 POSTMAS'_ER I-20120626 BUSINESS REPLY — MAY364,�'O1 04573 QUALITY RESOURCE CROJP INC I-0726185 OFFIC PTV: 1,1%3ELS 3,..53 0959-5 I-0726190 PW: 3'NESS CARDS — KE33ER 0859?5 40.35 18002 RAND'YS SaN:TA IO:a, IN I-20120619 MP.']T=.D ELu 3 YJ D85976 91.�f n 6/28/2012 2:57 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 393.16 085977 BANK: APBNK WELLS FARGO NA 085977 922.89 DATE RANGE: 0/00/0000 THRU 99/99/9999 197.98 085978 207.48 085978 CHECK �NDOR I.D. NAME STATUS DATE 18121 55.28 RDO EQUIPMENT CO. 39.54 085981 I -P75601 TREES: BINS, MOD GUARD, CAPS R 6/28/2012 50.02 I -P75810 TREES: TH-POCKET, TOOTH, KNOT R 6/28/2012 18164 18.09 RED WING SHOES 10.67 085981 I-00268002701 FOOTWEAR: CRONK R 6/28/2012 900.00 I-00268002710 FOOTWEAR: - BOB OLSON R 6/28/2012 120.00 I-00268002918 FOOTWEAR: HOLM R 6/28/2012 18327 127.22 REINDERS INC 085986 1,775.00 2,021.31 I-3015267-00 PARKS: GLYPHOSATE PRO R 6/28/2012 1 ROSCOLI PROPERTIES LLC I-20120618-1 ROSCOLI PROPERTIES LLC: R 6/28/2012 19117 SCHERER BROS. LUMBER CO. I-41024309 HAC: READY MIX, LIQ NAILS, FIR R 6/28/2012 I-41024900 HAC: CONCRETE CRACK SLNT R 6/28/2012 I-41026493 HAC: GREAT STUFF, CEMENT, PLY R 6/28/2012 I-41026494 #60 SAKRETE CONCRT MIX R 6/28/2012 I-41026725 PARKS: #60 SAKRETE CNCRT MIX R 6/28/2012 I-41026726 PARKS: 2 x 6, 08' SPF/HF R 6/28/2012 I-41027979 HAC: GREAT STUFF R 6/28/2012 8387 KATHERINE THERESE SCHNEIDER I-20120618 FIRE: 25 YOGA SESSIONS R 6/28/2012 28309 SCOTT COUNTY TREASURER I-IN9517 HPD: RANGE 5/11 & 5/23 R 6/28/2012 28588 NANCY SHIELDS I-200120628 HAC: JUNE AEROBICS R 6/28/2012 19520 SNAP PRINT INC I-60281 HAPPENINGS - JUNE R 6/28/2012 I-60315 HAC: STOCK IMPRINT R 6/28/2012 19564 SOUTH METRO PUBLIC SAFETY TRAI I-8758 FIRE: TESTING, MAY AND JUNE R 6/28/2012 19567 SOUTHWEST SUB CABLE COMM I-201215 THIRD QRTR FEES R 6/28/2012 • PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 393.16 085977 529.73 085977 922.89 139.99 085978 197.98 085978 207.48 085978 545.45 193.55 085979 193.55 40.00 085980 40.00 55.28 085981 39.54 085981 82.45 085981 50.02 085981 293.78 085981 18.09 085981 10.67 085981 549.83 2,000.00 085982 2,000.00 900.00 085983 900.00 120.00 085984 120.00 81.90 085985 45.32 085985 127.22 1,775.00 085986 1,775.00 2,021.31 085987 2,021.31 6/28/2012 2:57 PM P i11' -CR': CHECK R6:PCRT VENDOR SET: 01 City of Hopkir:s 085988 49.6 BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 0992 VENDOR I.D. NAME 19618 DEi30RF.P SPI'.Ri.."N:, 0.�'i992 I-20120625 REIP'B WOPK SESSIc'!, :,IGR, DESK IS 26975 SPPIN- I-387183315-127 PD/FC/PKG/IT: M2,Y TC JUNE. 'R 1-936887593-039 F --:z7- CE --LS: : =.'= -C 19722 ST. -'R(,-L F.ECF.ECJ :.._ I-17343 PARKS: -- 19766 OP899 STAR : <IP-jr:F Mer•':. 1,C60.CJ 085fl9� 3,580.45 I -20120617 -FIRE FIR-.: 6`.8- 19777 S:RJ: -,,..:.=:':- I-1925674 2-1926650 PK,-,: I-2926651 PKG: F„ --KS - PI .A'✓'i I-2926837 PD: XTR=ME VEST I -I927173 Po: 1-2927561 PD: T:E I -I927819 PD: -"Eq, CARRIER _-- ;F 1-1928150 RE,` RE,` S: :SEE 'O --Ei-. I-1928315 PC -__ - .._ E:- =I-1930354 1 -1930354 PD: I -I931786 PD: S ,_--, - I -I931788 PD: 1-1932297 2-1932499 PC� L�PO< u20-r0,�ra c I -I933080 PD: '._;. aP.!r i/:'C:- I-I933748 PXG: I-2933795 PD: VEs- - ME[;W!SSEN 6 ' 19800 SOECRPA:. C!_EVac2ET I-400197 GAR :01, PIPE F 19821 S' N PE Rs 2-1383263 z ;,-:;NE 2r P!; Tart., I-1383264 2 1-1384306 19961 I-206261148 PAGE: 24 0 49.61 085988 49.6 095989 0992 1,;19.5 :4.64 0.�'i992 IS OP899 1,C60.CJ 085fl9� 3,580.45 _".84 085994 6`.8- 0 6/28/2012 2:57 PM A/P HISTORY CHECK REPORT INVOICE AMOUNT DISCOUNTS PAGE: 25 -VENDOR SET: 01 City of Hopkins 623,347.45 0.00 620,874.55 HAND CHECKS: 0 BANK :• APBNK WELLS FARGO NA 0.00 0.00 DRAFTS: 0 DATE RANGE: 0/00/0000 THRU 99/99/9999 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: CHECK INVOICE CHECK CHECK CHECK i VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28296 VOID CREDITS 2,472.90CR TARGET SAFETY 0.00 TOTAL ERRORS: 0 I-TSC8601REV FIRE: ANNUAL LICENSE RENEW R 6/28/2012 2,925.00 085997 2,925.00 0.00 20892 TWIN CITY HARDWARE INC � BANK: APBNK TOTALS: I-522904 ARTS: LOCKS - GRNRM, CT CHECK R 6/28/2012 671.71 085998 671.71 306 21523 626';9�1Y.?5 UNION LOCAL 49 �'i O ���',^ I-006PR 6-16-2012 MONTHLY DUES R 6/28/2012 288.00 085999 I-006PR 6-2-2012 MONTHLY DUES R 6/28/2012 288.00 085999 I-079PR 6-16-2012 MONTHLY DUES R 6/28/2012 13.60 085999 I-079PR 6-2-2012 MONTHLY DUES R 6/28/2012 13.60 085999 603.20 21529 UNITED WAY I-007PR 6-16-2012 PAYROLL DEDUCTION R 6/28/2012 15.00 086000 I-007PR 6-2-2012 PAYROLL DEDUCTION R 6/28/2012 15.00 086000 30.00 22002 VALLEY -RICH COMPANY, INC I-17834 STRM SWR: WORK OAKRIDGE RD R 6/28/2012 7,872.83 086001 7,872.83 27091 BENJAMIN MERCER WALKER III I-20120628 HAC: JUNE ENHANCED FITNESS R 6/28/2012 640.00 086002 640.00 27900 WATER CONSERVATION SERVICES IN I-3223 WORK AT 4 ST ALBANS EAST R 6/28/2012 240.40 086003 240.40 28624 MICHEAL J WHITE I-14894 DEPOT: MILK DELIVERY R 6/28/2012 102.56 086004 102.56 25080 XCEL ENERGY I-20120626 WATER: ELECT 4-5 ( HWY 7) R 6/28/2012 1,916.71 086005 1,916.71 14571 HSBC BUSINESS SOLUTIONS 1-4061130852 GAR INV: #845 TUBE MOUNT SQS R 6/28/2012 160.29 086006 I-4061131988 PARKS: J HOOK RATCHETS R 6/28/2012 128.16 086006 I-4061133506 STS: CUFFOTT BLADES R 6/28/2012 72.49 086006 360.94 * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 304 623,347.45 0.00 620,874.55 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 2,472.90CR 2,472.90CR 0.00 TOTAL ERRORS: 0 VENDOR SET: 01 BANK: APBNK TOTALS: 306 620,874.55 0.00 620,874.55 � BANK: APBNK TOTALS: 306 (V✓ JNP5 GzB 8 S 0.00 620,874.55 REPORT TOTALS: 306 626';9�1Y.?5 �'i O ���',^