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Ratify Checks for the month of July0 • n U CITY OF HOPKINS MEMORANDUM Date: July 31, 2012 FINANCE DEPARTMENT To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in July 2012 The checks issued in July 2012, were numbers 086007 through 086305 for a total distribution of $847,102.53. 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. 7/31/2012 10:06 AM 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 16565 POSTMASTER I-20120702 JULY UTIL BILLS AND HIGHLIGHTS R 7/02/2012 1,243.62 086007 1,243.62 02031 B&W SPECIALTY COFFEE CO I-57629 DEPOT: COFFEE/TER/SAUCE R 7/03/2012 430.98 086008 430.98 28637 TADDEO BALMA I-20120630 HENN CO -WST ABATE - INTERN R 7/03/2012 112.00 086009 112.00 03036 ARTHUR CARLSON I-20120702 INSPCNTS: MILEAGE - JUNE R 7/03/2012 138.75 086010 138.75 17806 QWEST CORP I-20120622 HAC: #8501 - JUNE - JULY PHONE R 7/03/2012 57.02 086011 57.02 27487 CLIFTON LARSON ALLEN I-099648 FINAL BILLING - AUDIT R 7/03/2012 15,950.00 086012 15,950.00 26951 COMCAST I-20210615 PAV: 6-7 DIG TO ANALOG R 7/03/2012 2.25 086013 2.25 28566 MERCY DAS SULC I-20120702 REIMS: SUPPS - 6/30 EVENT R 7/03/2012 56.25 086014 56.25 •4819 TED DUEPNER I-20120702 DEPOT: REIMB MILEAGE - TO IMB R 7/03/2012 33.30 086015 33.30 27158 NICOLE FERNANDEZ I-20120629 PD: UNIFORMS - FERNANDEZ R 7/03/2012 429.28 086016 429.28 08004 HANCE HARDWARE, INC C-46988 RTN: RING WELD, PULLEY R 7/03/2012 23.98CR 086017 I-46498 TREES: PRUNER, SHR GRS R 7/03/2012 36.32 086017 I-46506 STS: SPRYPNT - RED R 7/03/2012 13.87 086017 I-46515 PARKS: ACE POLE NAIL R 7/03/2012 23.50 086017 I-46531 WATER: FILE, FERRULE, TAPE RUL R 7/03/2012 44.86 086017 I-46532 PARKS: VALVE BALL R 7/03/2012 27.78 086017 I-46534 SKATE PARK: HINGE, BOLTS, LOCK R 7/03/2012 163.38 086017 I-46544 PARKS: NUTS- BOLTS- NAILS R 7/03/2012 24.25 086017 I-46586 DEPOT: DBL SDE KEY,SNGL KEY R 7/03/2012 11.46 086017 I-46622 WATER: WELD RING, PULLEY R 7/03/2012 23.98 086017 I-46662 PARKS: GLOVES R 7/03/2012 22.42 086017 I-46738 STS: BOLT, CHN LINK, NUTS- NAI R 7/03/2012 14.43 086017 I-46744 ARTS: BULB R 7/03/2012 9.59 086017 I-46746 ROUNDUP, DRWR ORGNZR R 7/03/2012 37.37 086017 I-46811 MUNI BLDG: PAINT POD ROCKLDG R 7/03/2012 8.53 086017 I-46812 PARKS: SINGLE CUT KEY R 7/03/2012 44.89 086017 I-46879 HAC: TUBE HEAT SHRINK R 7/03/2012 4.05 086017 • 7/31/2012 10:06 AM Ai'- !;ISTORY CHECK REPORT PAGE: .. VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9994 CiIECK INVOICE C9ECK CHECKVENDOR I . D. NA°2E ..,T +: JS DATE AMOUNT DISCOUNT NO STATUS "vY 1' I-47053 DEPOT: I-= R 7/03/2012 4.26 08601% I-47140 STS: NUTS-R07,;S R 7/03/2012 11.80 086017 I-47192 PAV: :F: S-BCLTS, W:;S'r.ER 7/03/201299.17 086017 I-47195 STS: NU':S-BOL'"S R 7/03/X12 5.69 066017 I-47210 BEACH: B7.T ER'i - ALK R 7/03/20:2 16.02 086017 I-47245 TREE-,: S'P_'-Git:G NAPE 3 -/C3/20"-2 c.31 08601- 1-47265 BEA.C!f: &JT;NFI 12C':2 x.33 08601' I-47284 NUIS:",'.CE AV's- = - LOCKS I-56661 PARK; E:;D-W, 2 ....� �kF:.•1" I-56806 GAR It I-56947 FIRE: "'.,,_..,_._: - _. 0863i- 1-56966 PARK:�: 086)1, '3"_.42 09084 ICtv-.- I-053PR 6-30-2012 PAYR^L= 7:::,aH(11,C_;J, D-/03/30"2 '53.36 Oe601? I-083PR 6-30-2012 PAYROL;, P: I':HHOL-it'dG_ /03/20;2 597.13 066019 )50.9P 28551 MAZFi. I-27540A DEPOT , ,"j'Cl] ",.^012 .99 086020 09543 I-761599 PA',,,-: 1 ISAAC I-20120702 ISAA'_ 086)"_= 25.00 27360 CHRIS"OP:!Eit K:ARNEY I-20120702 INSPC::-S: 3c.�, OE6023 3b, 12169 ELLEN I-20120702 STIPEN 27592 MARK LUC'r.T I-20120702 INSPC:: S: _ 1 MARY IF I-20120702-4 MART .!-, 27601 LOUIS-: I-20120630 CONS':. :,,-S 13437 MINN i_;'.: ,..,[._ I-W12040757 PD: :.7,['. 0 7/31/2012 10:06 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,440.00 086029 BANK: APBNK WELLS FARGO NA 086030 929.56 DATE RANGE: 0/00/0000 THRU 99/99/9999 25.00 53.84 086032 53.84 250.90 086033 CHECK NDOR I.D. NAME STATUS DATE 13536 25.00 MN TACTICAL OFFICERS ASSOC 25.00 38.97 086037 I-20120620 HPD: (8) 2012 MTOA CONFERENCE R 7/03/2012 14160 086038 NEXTEL WEST CORP. 114.33 086038 237.54 I-321505124-115 PW CELLS: 5/15 - 6/14 R 7/03/2012 1 66.03 OMAR NUR 086041 25.00 113.23 I-20120702-3 OMAR NUR: R 7/03/2012 16037 ELIZABETH PAGE I-20120702 INSPCNTS: MILEAGE - JUNE R 7/03/2012 18595 ROAD MACHINERY & SUPPLIES CO I -S91166 GAR INV: # 330- SCRAPER R 7/03/2012 28639 SIGNAL 13 TRAINING LLC I-20120615 HPD: (2) TRAIN INFRMNT- CP, IF R 7/03/2012 19766 STAR TRIBUNE MEDIA I-20120628 PW: SVC 6/24-9/23 #1627592 R 7/03/2012 1 SUAD ABDI I-20120702-1 SUAD ABDI: R 7/03/2012 9821 SUN NEWSPAPERS I-1385388 Z & P: ORD 12-1049 PUB R 7/03/2012 I-1385389 CITY CLRK: ORD 2012-1045 PUB R 7/03/2012 22003 CHRIS VAN HAUER I-20120702 INSPCNTS: MILEAGE - MAY R 7/03/2012 1-20120102-1 INSPCNTS: MILEAGE - JUNE R 7/03/2012 22167 VERIZON WIRELESS I-2760244881 CITY CELLS: 05-06 R 7/03/2012 22562 DEBBIE VOLD I-20120628 HAC: REIMS BINGO & SUNDAE SUPP R 7/03/2012 28568 FARTUN WELI I-20120702 STIPEND FOR MAY MAC MEETING R 7/03/2012 28624 MICHEAL J WHITE I-12202 DEPOT: MILK DELIVERY R 7/03/2012 • PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,440.00 086029 1,440.00 929.56 086030 929.56 25.00 086031 25.00 53.84 086032 53.84 250.90 086033 250.90 250.00 086034 250.00 145.60 086035 145.60 25.00 086036 25.00 38.97 086037 71.94 086037 110.91 123.21 086038 114.33 086038 237.54 419.33 086039 419.33 66.03 086040 66.03 25.00 086041 25.00 113.23 086042 113.23 7/31/2012 10:06 AM CHECK A'F i_;3TC3'; Cr;ECK RF;POf,'P VENDOR SET: 01 City of Hopkins S.G0 BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/994' 0 08604 1,99 .8C 5,- CHECK VENDOR I.D. NAME ._iA US DA".E 28010 CHARLOTT:, P7ILr::J-70.I: 15-. 086049 I-20120702 STIPEND FOR ,n� IFET-.P,C 0+16051 28441 SUSAN C MCNAMARA I-20120605 JCPP: -ACE FAINTFIR 28427 ADVANCED IIMA.,_NC SOL=10'NE' I-INV4951 CN7-RACT: R Al-,' 28600 APPLE; VALLEY 1-O31, :�I:-dCOLN I-271439 GAR :N': 4-C:- 14C6E0 R 02031 B&W COP:::,E I-57745 DEPO':': CO--*',--::., `-_ . _.;..... _ 27359 TA::, I-20120711 P;-- 27782 BO'_`N: I-80806737 FIRE: :_ 1 BRADY 0 POURKE I-20120702-5 BRADY 0 ROURKe: 1 CARO:.,"N.:U'.'7—tiI I-20120703 CAROLr r".%:.,I E _ 26951 COMC:1.' : I-20120623 PD: I-20120624 FIRE: ..LY 03628 COMMERCT/�.L ASPHALT C:7 I-20120630 STS: 41-A "SEAR .. „ 2 03812 CURRENT l'OETSaARE IaC I-145 PW: ...t'IcIL S P r:_A.-, 04004 DALCO E.:;';EFIPR:S�� I-2479258 HAC: 04561 ROBE:t: I -July 2012 July .s PAGE: 9 INVOIC3 CHECK CHECK AMOUNT DISCOUNT NO STATUS 7,1< T S.G0 086,,43 086044 '25.00 0 08604 1,99 .8C 5,- 086046 .�... 4ac�.., 15-. 086049 0+16051 ;E,.,. Lm 7/31/2012 10:06 AM 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 04690 DRISKILLS FOODS I-243 HAC: RASP SUNDAE SUPPS R 7/12/2012 72.00 086057 72.00 05729 SSRI I-92502198 ANNUAL MAINT ARC GIS R 7/12/2012 3,023.95 086058 3,023.95. 06750 FSH COMMUNICATIONS I-00053678 MUNI BLDG PAY PHONE R 7/12/2012 64.13 086059 64.13 07000 G & K SERVICES INC I-1006783126 EQUIP: SHOPTOWEL SVC R 7/12/2012 115.93 086060 I-1006783132 DEPOT: 6/13 SERVICE R 7/12/2012 97.47 086060 I-1006805323 PKS: SHOPTOWEL SVC R 7/12/2012 135.22 086060 I-1006805329 DEPOT: 6/27 SERVICE R 7/12/2012 97.47 086060 446.09 07566 GOVERNMENT FINANCE OFFICERS AS I-20120621-0152002 MEMBER RENEW - HARKESS R 7/12/2012 190.00 086061 190.00 07701 COLLEEN GRAHAM I-20120711 HPD: REIMB FOOTWEAR R 7/12/2012 650.85 086062 650.85 07681 W. W. GRAINGER, INC C-9859527724 FIRE: RTN U SHAPED LAMPS R 7/12/2012 210.59CR 086063 I-985517261 FIRE: U SHAPED LAMP R 7/12/2012 84.13 086063 I-9858681365 HAC: NURSERY TRACK W/ BRK R 7/12/2012 292.78 086063 I-9859688823 MUNI BLDG: LAMPS, SW BLDS, TWL R 7/12/2012 201.78 086063 368.10 08045 DAVID K HAFERMANN I -July 2012 July ins reimbursement R 7/12/2012 391.50 086064 391.50 08224 HENNEPIN COUNTY ASSESSOR I-1000017720 ASSESSING: 2ND HALF 2012 PMNT R 7/12/2012 52,743.23 086065 52,743.23 08187 HENNEPIN COUNTY PUBLIC WORKS I-20120703 JUNE SOLID WASTE FEE R 7/12/2012 5,345.54 086066 5,345.54 08179 HENNEPIN COUNTY ACCOUNTS RECEI I-1000017946 PD: MAY PRISONERS R 7/12/2012 1,138.63 086067 1,138.63 08336 HIRSHFIELDS I-32004242 ARTS: PAINT, TRY LINER R 7/12/2012 96.72 086068 96.72 09578 INNOVATIVE OFFICE SOLUTIONS LL I-IN0056664 ACCNTG/OFFICE INV: SUPPLIES R 7/12/2012 104.06 086069 I-IN0059293 OFFICE INV: VARIOUS SUPPS R 7/12/2012 39.51 086069 I-IN0064423 PW: VARIOUS OFFICE SUPPS R 7/12/2012 53.08 086069 I-IN0067044 FIN/OFFICE/CLRK: PENS, STAMPS R 7/12/2012 135.42 086069 I-IN0067742 PD/CNC: CLPBRD, PCH, PPR, INDX R 7/12/2012 40.06 086069 • 7/31/2012 10:06 AM CHECK ,-�.� ..:STORY C..ECK RFPOaT VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA 01606', _.1I DATE RANGE: 0/00/0000 THRU 99/99/9999 0E607C 3r CHH 'K VENDOR I.D. NAME ;TA:U DAi'F. ,+3.33 I-IN0068475 ADM=[: i ' c:C."C :•.iLsKR, :0 <_! _. _ . _ I-IN0071399 ENGNRVS: F-LEQ I-IN0071400 CLRK/.,i.1'CT%G[FI:.: ENVLPS,FT,('K 09534 IN"TERSPA'iE 3A"'T6'RY SZcTT'✓ CF '. C-60035803 GA;% Tu;; ChE,- I-70011540 GAP. 28323 JOHN DP.FRE LAC%D:;CF�?ES I-61894465 PAP.KS CR.^T:., I-61897276 PARK'. '-" P I-61933629 PARK^ 12179 I -C0013700 workers I -C0014457 works. o:r _ := ic,j � I -C0014461 works-= corE. 'r.= .. _ 28366 LITTLE 2EPI ER F`CYiCTiC:dS _.L- 1-2010 FIRE: F'PEMANS 'TATS 1 L0S',-..- .... . I-20120702-6 LO __.. ._ 28596 MI;:':.-- I-7732 SC=:... .._. ... ....._ - 13019 PATR1Cl< I -July 2012 July ..s 1 MARIA =LiS­ LGX I-20120703-1 MARIA JX 27985 JANE P-1Cri:NLA':' I-20120703 ARTIS ? 10:-.T:.N CSF -_-„ P ._ ..�._ 13167 MENAR= I-86433 PAV:'RC, 13189 METRO �'_... I-44645 FIRE: t`.E I-44646 FIRE: PA 1E: E INVOICE CHECK CHECK AMOiINT DI3COUN`I' D1^. 01606', _.1I 0E607C 3r 96^ ,+3.33 096073 3D._.. 0 7/31/2012 10:06 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 4,682.70 086081 BANK: APBNK WELLS FARGO NA 086082 79.38 DATE, RANGE: 0/00/0000 THRU 99/99/9999 11.22 5.06 086084 5.06 371.28 086085 CHECK NDOR I.D. NAME STATUS DATE 13179 2,071.50 METROPOLITAN COUNCIL 457.00 086088 I -Hopkins 6-2012 June SAC charges R 7/12/2012 27601 086089 LOUISE MILLER 379.19 086090 379.19 I-20120702 REIMB: FLYERS -MUSIC FK -ORGANI R 7/12/2012 13412 MINNESOTA TROPHIES 086091 171.00 I-107212 FIRE: ENGRAVING R 7/12/2012 13314 64.13 MN DEPT PUBLIC SAFETY 64.13 086091 I-20120614 SHIPPING: CRIME PRVNTN CARDS R 7/12/2012 13564 086091 MOTOROLA 64.13 086091 812.25 I-78200989 HPD: PHONE SERVICES R 7/12/2012 28608 PETER NORDQUIST I-003 DEPOT: PARFAITS R 7/12/2012 y,« 14163 NELSON MEATS & BAKERY I-758373DEPOT: FOOD - 6/25-6/30 R 7/12/2012 14960 NYSTROM PUBLISHING CO I-25545 ARTS: VELOCITY CATALOG R 7/12/2012 I-25549 JULY HIGHLIGHTS R 7/12/2012 28569 ODWALLA INC I-7820010562 DEPOT: BEVERAGES R 7/12/2012 I-7820010576 DEPOT: BEVERAGES R 7/12/2012 15447 ALAN KRATTLEY I-13218 TREES: PARTS/MAINT R 7/12/2012 15521 ON SITE SANITATION C -A-459655 BEACH: CREDIT SVC 6/9 -6/22 R 7/12/2012 I -A-460362 PARKS: DISPSL DWTN PK / 40 9TH R 7/12/2012 I -A-460584 DISPOSAL YARD WASTE SITE R 7/12/2012 I -A-460649 PARKS: DISPOSAL BURNES PK R 7/12/2012 I -A-460660 DISPOSAL SKATE PARK R 7/12/2012 I -A-460698 PARKS: DISPOSAL INTERLACHEN R 7/12/2012 I -A-460699 PARKS: DISPOSAL HRLY HPKNS PK R 7/12/2012 I -A-460700 PARKS: DISPOSAL HILLTOP PK R 7/12/2012 I -A-460897 PARKS: DISPOSAL BIKE PARK R 7/12/2012 I -A-461070 PARKS: DISPOSAL CNTRL PK 92 R 7/12/2012 • PAGE: 7 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 4,682.70 086081 4,682.70 79.38 086082 79.38 11.22 086083 11.22 5.06 086084 5.06 371.28 086085 371.28 112.00 086086 112.00 236.90 086067 236.90 2,071.50 086088 457.00 086088 2,528.50 68.31 086089 75.53 086089 143.84 379.19 086090 379.19 85.50CR 086091 277.88 086091 64.13 086091 171.00 086091 64.13 086091 64.13 086091 64.13 086091 64.13 086091 64.13 086091 64.13 086091 812.25 7/31/2012 10:06 AM _:STCii'i ECK RE:'C:2T FAGE: 8 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 1F "K T VVulr ' C lI �'K '1� VENDOR I.D. NA�E 27080 PEAK HTG & COOL,±NS I,VC I-6498 PAJ: ntTi:F. E.±'.'E3o' 3 -/1-:/1G.2 .J r,_�.5.: �N_609:` -0 "q- -0 27622 PERFORMANCE FLU-3 LLC I-3270 HAZ 11,1AT: MED EKr,,: - OLDEN R ";/11/20:2 :65.00 086093 165.00 16166 PETT:' ---*...-i I-20120706 DEPO'C - FE TY C.,SH R OP6C94 ".4C,.1< 27705 PRAIRIE RESTOR.n_13:] !NC I-0020953 PARKS: SE'E _: E :..J" :. C 16801 PUMP 4 M!T::R SEItVPCE, i":� I-287536 PW: __.:?> �_ .. .-E.. ,. . . _. i �.... n•F i9t '46..-- 18327 RE, t, ! :. :.., I-3015574-00 PAllK 18575 ROC, I-42183 CH/P:v ':Or H: C.EO�: 18805 RUMP:-1, I-6425 GRIN, X_ .. W/ 19013 SAMS UI _ I-000590 FIRE: I5..E_.:-..:::_c I-002212 FIRE: . .. rH;)73, --'L-:,. _. __ �.... ,_.. CP6'_0, I-005196 FIRE: K-':R,G, K PAPf R a 3 /1: I-005463 FIRE: L-..E:=J.GES R C:2 I-005879 FIRE: .._ I-006264 FIRE: _", T7 _HSO:,7 I-006265 FIRE: 610 � I-009140 FIRE: F, ±! _ -. '/L'_u.- _._ 61 C I-01638 FIRE: �S E 19108 PAUL I-4152556 ARTS: 28641 SCHCN, .. ':..,. I-20120702 JCCP: __ :-ti 28638 PETR I-20120702 30 MINrj_,S N,±;SIC - FP 2'rLE?:P R 0 7/31/2012 10:06 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 81.90 086104 BANK: APBNK WELLS FARGO NA 086105 DATE RANGE: 0/00/0000 THRU 99/99/9999 873.30 415.21 086106 415.21 356.70 086107 CHECK NDO.R I.D. NAME STATUS DATE 19520 402.99 SNAP PRINT INC 40.64 086110 I-60713 HAC: JULY HAPPENINGS R 7/12/2012 27261 086112 SPARTAN PROMOTIONAL GROUP INC 555.98 086112 I-489438 CINCH BAG W/ IMPRINT R 7/12/2012 086113 I -612 -LATE FEE LATE FEE - INV 489438 R 7/12/2012 19797 086115 STRATEGIC EQUIPMENT 4.26 086116 I-1907754 ARTS: CLEANING SUPPS R 7/12/2012 19821 SUN NEWSPAPERS 086116 3.20 I-1385387 SEWER: ORD 2012-1048 NOTICE R 7/12/2012 20560 12.27 TOLL GAS & WELDING SUPPLY I-44378 GAR INV: CYLINDER DEMURRAGE R 7/12/2012 20687 TRI STATE BOBCAT INC I -P12836 GAR INV: #324- WINDOW R 7/12/2012 28643 PHILLIP VELO I-20120702 REIMB BLENDER PURCHASE R 7/12/2012 I-20120709 DEPOT: REIMB SUPPLIES R 7/12/2012 8624 MICHEAL J WHITE I-12211 DEPOT: MILK DELIVERY R 7/12/2012 28388 WITMER PUBLIC SAFETY GROUP INC I-1401797 FIRE: RESCUE TOOL/ LTHR SHTH R 7/12/2012 I-1401797.001 HAZ MAT: 9410 LED FLASHLIGHT R 7/12/2012 I-1401797.002 FIRE: STEEL D SCREW LOCK CRBNR R 7/12/2012 17806 QWEST CORP I-20120712 E#S, 1375: JULY SERVICE R 7/12/2012 28644 CURB TO CURB I-21589 PKG: CLEAN PARKING RAMP R 7/12/2012 06352 FIRE EQUIPMENT SPECIALTIES INC I-7578 HAZ MAT: TURBO BLOWER R 7/12/2012 08004 HANCE HARDWARE, INC I-46536 STS: MR CLEAN R 7/12/2012 I-46918 PKG: BULB R 7/12/2012 I-47241 PARKS: PAINT AND PAINTBRUSH R 7/12/2012 I-47334 PARKS: WALPLAT CHRM STL R 7/12/2012 I-47352 BEACH: BLEACH R 7/12/2012 I-47371 PAV: BULB FLUOR R 7/12/2012 I-47394 PARKS: HINGE, BARREL R 7/12/2012 • PAGE: 9 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 81.90 086104 81.90 860.35 086105 12.95 086105 873.30 415.21 086106 415.21 356.70 086107 356.70 10.17 086106 10.17 232.25 086109 232.25 402.99 086110 40.64 086110 443.63 100.50 086111 100.50 97.98 086112 555.98 086112 65.98 086112 719.94 1,680.12 086113 1,680.12 750.00 086114 750.00 2,258.00 086115 2,258.00 4.26 086116 23.49 086116 16.83 086116 5.32 086116 3.20 086116 7.47 086116 12.27 086116 7/31/2012 10:06 AM A CVECK REPORT PAGE: VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 I :, !]_K K VENDOR I.D. NAME I-47402 HAC: SUFE LRG _'r.RPE'C ,;.,___= 31.35 OP 6116 I-47409 HAC: SLIDE LRS CARPET %/1:/'0'_. _..3'; 086116 I-47416 STS: SUBI'LR ADESV R 086116 I-47417 FIRE: TOIL'-IT ';!AND, C__'P.N_- . .. -:/7: /20 3 41.6-- 1.6_I-47418 1-47418 STS: ADII�'v ,.14 OE6116 I-47422 ARTS: =ANERS '"/L./3C:_^ 19.:'.-j 08611E I-47465 FIRE: T.�.7E, GOGGLES R '/1.-/20:2 _10.47 086116 I-47475 FIRE: "..LT GR:, :._._S/ LAS "x/1:/20:2 13.4:; OE6"_16 I-47480 MUNI BLI:C: CL'TLR': ':O'"'FR :/1�/3C_2 4.--F 08611E I-47508 PARKS: 32.0' 0861`_6 I-47511 STS: TIDE I-47515 PAR.K:>: .:f. ', ".-'A"_Ll- -. -. _: /^•^•:_ .,..-, Or•.:. : I-47541 HAS: _;FR, P(f .Q:-. - r_ .,._ •'EI.F I-47545 PARK:; I-47571 DEF,^-• I-47602 PARK.' N, ;F- __._ 6' i1 I-47603 PARK; i Odli ;:;I.E'.:, ...L :. "/L:i-^._ ._ 0P611F I-47607 I-47636 Pw: ii'i:_6 I-47689 BEACH T /: GL 3/'1F.;L- / _ 2F6' it I-47708 ARTS: -,._� I-47788 DEP0 : :,.- _..:- I-47808 STS: El, IF c :� I-47814 CITY ll '.i :.. - _.G I-47815 STS: - _Nt= :,:NtiF :t,:;7 I-47819 PARKS :J I-47844 PARK Er, I-47866 HAC: ` 1E I.R_ R .. -:/1:./%0:3 _".6•+ 0661IF I-47882 PARKS: I-47895 ARTS: 3�F6:1i I-47900 PARKS: I-47915 BEACa- KP_Y I-47924 ARTS: I-47929 PARKS: .1.I[1TBHU HES I'.- °6.1 I-47932 HAC: I-47975 PARK: _. ." , -•, _. -- . _ - _ ... - I-48025 HAC: I-48028 MUNI I-48033 STS: ✓II:PF/IiRF:- rii:.:�5:= .. -/:"./:C:2-.C' 086116 I-48035 PARKS: S,:.W ROC;, F3'_'S6- ..�. _._ _ _-,___2 X03.63 O8611-E I-48038 GAR I'd';%: 90SE, 08611~ I-48039 PARKS: A.:T AND RGA-CH A:11.'�EP. I-48040 PARKS: 2 _ .,. OB6I16 I-48068 PARKS: KNIFE, IP,PE, _CSS:,` .. -, i_, ...._- I-48091 PARKS: 7^R0 r RR.'�:�.� P I-48108 MUNI BLDG: NJTS, ROOF 71;:='I I-48116 STS: T EF'0c:ti P.A:'^..... - ... ._ I-48118 STS: SPRLNG AI' FOR FAN:�'rP 10 • 7/31/2012 10:06 AM A/P HISTORY CHECK REPORT PAGE: I1 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 18801 MICHELLE RUSHIN I-20120712 PD: UNIFORMS R 7/12/2012 816.48 086120 816.48 19117 SCHERER BROS. LUMBER CO. I-61175955 PARKS: #2 BTR KD, PREM GRADE R 7/12/2012 145.69 086121 145.69 19715 STEINER & CURTISS PA I-14126 JUNE CRIMINAL R 7/12/2012 9,934.15 086122 9,934.15 19777 STREICHERS I -I936121 RESERVES: SHIRTS & EMBROIDERY R 7/12/2012 100.96 086123 I -I936133 RESERVES: SHIRT- GALLAGHER R 7/12/2012 43.99 086123 I -I937175 RESERVES: SHIRTS - NELSON R 7/12/2012 100.96 086123 I -I937471 RESERVES: SHIRTS - N. S. R 7/12/2012 49.98 086123 I -I938128 PD: PRACTICE AMMO R 7/12/2012 2,068.19 086123 I -I939335 PD: LABOR SQUAD 209 R 7/12/2012 40.00 086123 2,404.08 25080 XCEL ENERGY I-20120712 PKS/STS/H20/ART: ELECT 05-06 R 7/12/2012 35,126.39 086124 35,126.39 28479 CYNTHIA J ARMOUR I-20120702 JCPP EVENT 6/30 - ENTERTAIN R 7/13/2012 225.00 086125 225.00 8649 ABLE CONCRETE RAISING INC 40 I-293 CONST EXP 206: MTZLD FLD IMPVM R 7/19/2012 2,428.00 086126 2,428.00 01328 AIRGAS NORTH CENTRAL I-9903250936 FIRE: OXYGEN RENTAL R 7/19/2012 131.20 086127 131.20 01543 ANCOM COMMUNICATIONS INC I-30357 FIRE: MINITOR V 1 CH PAGER R 7/19/2012 2,139.32 086128 I-30363 FIRE: MINITOR V CGRG, PAK, CLP R 7/19/2012 289.63 086128 2,428.95 01763 AT&T I-20120630 PD: PHONES R 7/19/2012 41.64 086129 41.64 02031 B&W SPECIALTY COFFEE CO I-57892 DEPOT: COFFEE/TEA/SYRUP R 7/19/2012 476.54 086130 476.54 02567 BOSTON GARDEN I-20120713 DEPOT: SUBS FOR DEPOT R 7/19/2012 962.00 086131 962.00 02680 BRADLEY & DEIKE I-32037 PK NICOLLET: JUNE SERVICES R 7/19/2012 255.00 086132 255.00 • 7/31/2012 10:06 AM A'k' I'.ISTCRi Ci=K REPOFT VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA 431.6- DATE RANGE: 0/00/0000 THRU 99/99/9999 �.:.-. 613,- 6- R'K VENDOR I.D. NAME _... _.- °,"E 02683 4' BRAUG< & A'SJc_..'iE3, LTD I-12003042 CONS'_ -X -'.0� 1 1EL S1;=: - 2 02694 BROW', I-039041 STS: YAINT SR'dCS R 03160 CENTER:'ci: _ Er:EFG't :.;Pa'CF ,SC 056194 1, 114.iF I-20120719 HE:;'C-':= ='.__. 17806 QWI:S'- I-20120707 DEFO' ...... — .. _. 03440 UL`.":::I'•...._ _ ...._ ..... .. I-145223 FIRE: 03443 CLEA'V RI:S'� 2 26951 CONCAS T I-20120705 PAV: '_t:77RGET 0---05 _ `/ L�/";.' I-20120719 (5) iF e MODt11: 27060 CROWN _ _=M!' s _,(�w,,,l°:r:s I -0237832 -IN BADGE FO. -i 'i-.il :,EA4C .. .. _..... 03800 CULL,_::,. - r�:'R� I -101X24322805 PW: S r...,: ::C!!t:G :: __ _ I -101X24367107 DEPOT: S_T:1R XC -I!,*:; S'.'CS R 04164 DECO '.TCBS SL ViC= I-15065 CONST :,X- C,:___ ._A::;- 04165 DELEIA:PC T: r:. CO I-704968 EQUIP I-704975 EQUIP: P.:C' E 04600 DPC IN:.''::"��IE.', IN, - N -I-82700969-12 1 -82700989 -12 WATER: (,TLC)P? F 04690 DRISK; ;,L ! C.�.� I-180-1 FIRE: :>F..,-. _.,."n':, ;, .... 27539 ERICKSC;t: 0: i I-20100701 PD: J 4--- W-S:HIC C. . K E'K 431.6- OE6:34 X2:.6'- �.:.-. 613,- 6- 61.39 ,C:.w:1 06139 4' 1, :15.£3s 056194 1, 114.iF 0 7/31/2012 10:06 AM . A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 28.56 086147 BANK: APBNK WELLS FARGO NA 086147 190.09 DATE RANGE: 0/00/0000 THRU 99/99/9999 314.60 144.64 086149 144.64 377.10 086150 CHECK NDOR I.D. NAME STATUS DATE 06008 25.21 FASTENAL CO 39.06 086152 I-MNSTU42653 SEWER: VARIOUS PARTS R 7/19/2012 1,021.20 I-MNSTU42812 STS: 14" x 125 FC 10 R 7/19/2012 28647 868.80 GADD, JASON 133.20 086155 I-20120717 REIMB AIRFARE NATL LEAGUE R 7/19/2012 07450 086156 GLASS & MIRROR OUTLET 6,150.00 086157 6,150.00 I-6540 BEACH: CLEAR GLASS W/ VNYL R 7/19/2012 07564 126.23 GOPHER STATE ONE -CALL, INC I-42046 WATER: JUNE SERVICE R 7/19/2012 07693 TERRENCE DEAN SKELTON I-745 WATER: REMOVE GRAFFITI R 7/19/2012 - 07681 W. W. GRAINGER, INC I-9859688815 ARTS: REFRIGERATOR CONTROL R 7/19/2012 I-9860837385 BEACH. METERING ACUTATOR R 7/19/2012 I-9860837393 BEACH: METERING CARTRIDGE R 7/19/2012 27560 JO CLARE HARTSIG I-20120706 DEPOT: COSTCO RUN(S) R 7/19/2012 08038 HAWKINS, INC I-3353959 WATER: 0 -RINGS, SLND VALV R 7/19/2012 08172 HENNEPIN COUNTY INFORMATION TE I-120638021 FIRE: RADIO ADMIN FEE R 7/19/2012 I-120638022 PKG/PD: RADIO ADMIN FEE R 7/19/2012 I-120638084 STS/H20/REF: RADIO ADMIN FEE R 7/19/2012 08166 HENNEPIN COUNTY TREASURER I-10000017846 ASSESSING: JUNE SERVICES R 7/19/2012 I-1000018027 JUNE REFUSE/DISPOSAL R 7/19/2012 08220 HENNEPIN TECHNICAL COLLEGE I-00264792 FIRE: (29) EMT REFRESHER CLASS R 7/19/2012 08336 HIRSHFIELDS I-32004404 ARTS: EGGSH PAINT & PAN R 7/19/2012 I-32004580 MUNI BLDG: ODORLESS OIL ST R 7/19/2012 0 PAGE: 13 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 28.56 086147 161.53 086147 190.09 314.60 086148 314.60 144.64 086149 144.64 377.10 086150 377.10 283.22 086151 283.22 13.73 086152 25.21 086152 39.06 086152 78.00 558.77 086153 558.77 1,021.20 086154 1,021.20 643.64 086155 868.80 086155 133.20 086155 1,645.64 48.09 086156 9,128.86 086156 9,176.95 6,150.00 086157 6,150.00 94.71 086158 31.52 086158 126.23 7/31/2012 10:06 AM CHE'K Cr1::CK REPORT VENDOR SET: 01 City of Hop<irs OE, 6'59 -63.33 BANK: APBNK WELLS FARGO NA. 10.68 086159 DATE RANGE: 0/00/0000 THRU 99/99/9999 _ t h15�a C iE-K VENDOR I.D. NAME )ATE 08584 ?fs._ HOPKINS PASTS CO.`!PANY C-87002 GAR INV: K7,N.=TL SEP 8;.4- 0161`-'• I-086659 GAR IPIV: GASKET SETS, SPK PIC- IGI-86562 1-86562 GAR INV: CONNECTOR R 7/1'+/2012 I-86594 FIRE: FLEX HANDL[: JELLY 3LACE R 7/19/2012 1,JSC.9P I-86664 FIRE: 1-86739 GAR IN',': q".0'AI VF ..PV: .- I-86772 GAR -,.. D. C ;. .. ....;�. .. - 1., I-86773 GAR -' I-86834 GAR IN',': ^ dL:'.'i I-86950 GAR :.,: a•' :'.3 I-87000 GAR. I-87018 GAR iVv. H1'C .7:i, C ;.,, .,'II i!. R /1 /'.0:2 I-87135 GAP. ..... n --5, ..'.'Ii:R 1 JM? I-87145 GAR i:a=: H'C 3":L., 71( c-✓:: x!`0:2 1-87172 GAR _.... N:? .,'0 1 ):'T .. -!1"^/'C':2 I-87350 GAR _L.. ..i.E33, 'J;{_ s /:-/-G:2 I-87380 GAR I-87510 GARIN`,: k309, ALTERNATOR I-87642 GAR :?]7: I-87808 PW: ?7T-BPA.'ED PELT 08603 I-13219 HAC: 09084 ICYA ::.: : R S_ I-053PR 7-14-2012 PAYR,)LL :^.":HHGL::'d:� I-083PR 7-14-2012 PAY R' .. 09528 INTERi;7ti] 1:1C I-371597 HPD: -ORE :'P(,, PA',''E-.:E'iF.L' 09537 INTL I-2902234 ANN❑A.F 10560 JOHN FOS: E?. I-10001440-00 WATE3: 11327 KILLMEP P..1.::C's.I', I-74220 RE?A'. _L: _ 28268 OLIVER T !<RAeSF. I-20120703 HAC: ''As:O F: :i=::C 6/�' -i1_•; ":^"__ I-20120712 HAC: _.S CI„•In;; 7i_' - __ .. .,VOICE CHE'K Cr1::CK '�M )UN'I' G"z;C01N'I NO STATUS F� T 4_.17CR OE, 6'59 -63.33 086159 10.68 086159 :04.66 086159 _ t h15�a ?fs._ 0"61 So OFC'..._ 8;.4- 0161`-'• �..-� 0P616' ..'.1' 08616_ 1,JSC.9P �lm 7/31/2012 10:06 AM • A/P HISTORY CHECK REPORT VENDOR. SET: 01 City of Hopkins 105.19 086168 BANK: APBNK WELLS FARGO NA 086169 1,200.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 377.30 786.56 086171 786.56 22.71 086172 CHECK NDOR I.D. NAME STATUS DATE 12029 117.72 W.D. LARSON COMPANIES LTD INC 117.72 1,000.07 086176 I -B-221630088 FIRE: DOOR - GLOVEBOX R 7/19/2012 13027 086178 MARTIN-MCALLISTER CONSULTING P 123.66 086179 123.66 I-7949 FIRE: SAFETY ASSESSMENT (3) R 7/19/2012 27608 169.25 MCAFEE 086182 104.96 I-95346524 IT: SERVICE JULY R 7/19/2012 13197 METRO SALES INC I-467477 QRTLY: MDL 5560- 7/14- 10/14 R 7/19/2012 13192 METROPOLITAN FORD I-480799 GAR INV: #704, SPOR WEATHERST R 7/19/2012 13294 MINNESOTA DEPT OF PUBLIC SAFET I-20120720 DUI FRTR:TITLE RQST # 12000783 R 7/19/2012 27040 MINNESOTA GLOVE & SAFETY I-075386 UNIFORM INVENTORY R 7/19/2012 14163 NELSON MEATS & BAKERY I-758374 DEPOT: FOOD 7/2-7/7 R 7/19/2012 04188 MAIL FINANCE INC I -N3385591 LEASE AUG - SEPT R 7/19/2012 28569 ODWALLA INC I-7820010644 DEPOT: BEVERAGES R 7/19/2012 15447 ALAN KRATTLEY I-11777 STS: ST 4180-1401007 R 7/19/2012 15682 ORKIN EXTERMINATING I-75080609 DEPOT: JUNE SERVICE R 7/19/2012 16440 PLASTIC BAGMART INC I-75939 REF: CMPSTBL BAGS, HD 16MIC R 7/19/2012 27705 PRAIRIE RESTORATIONS INC I-0021221 PARKS: EXCELS BLVD WORK R 7/19/2012 18154 RECALL - TOTAL INFORMATION MGM I-1071500661 RECORDS: RETENTION PRD- JULY R 7/19/2012 • PAGE: 15 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 105.19 086168 105.19 1,200.00 086169 1,200.00 377.30 086170 377.30 786.56 086171 786.56 22.71 086172 22.71 45.75 086173 45.75 957.81 086174 957.81 117.72 086175 117.72 1,000.07 086176 1,000.07 81.03 086177 81.03 11.61 086178 11.61 123.66 086179 123.66 105.17 086180 105.17 169.25 086181 169.25 104.96 086182 104.96 7/31/2012 10:06 AM C H 7 --.K --'K RIPIC:;1 VENDOR SET: 01 City of Hop�:,'�s 43e.03 BANK: APBNK WELLS FARGO IN,,', 3, 3 DATE RANGE: 0/00/0000 THRU C]E 7K VENDOR I.D. NAME iA :'J'- DA'T'E 27466 RICOH AIIER-,CP-.S CORP 1-415541307 RD: 4 2051SP KAINT 6/1-9/33 28617 RSP ARCHI-,!,C-,-', '-'-I 1-155758 HAC: -ONCE'T PL --,N CER%*-'(-',' R 28648 S I -AP #1 AP 1 SARA 1-20120712 SARIA. 19117 'I.—R 1-41031379 BEAC71: L Y 0,) 28645 SCHU!,A--HE.R F�7,PVr17,')R 1-90290410 i C. 2 19296 SF -.*- 1-13439 19564 SM7`1 1 1-8764 FIRE: 19618 DEBC)--,,:- 1-20120628 BEIM"? .::F,--/ MP 28602 APPL:El' 1-222208 HPD: 19766 STAR 1-20120708-6888088 CTY 19780 ST!,.i- 1-00000034337 HPD: : ------ 19715 STE-,';::7, 1-14105 SWERV '1 1-14106 KLCD: "EVE 19777 STREI—F-S 1-1939813 GAR -%': S' 1-1941733 FIRE: INVOKE: cl: C H 7 --.K In -- K D I oCOUNq 1110 1 Os 43e.03 086183 438.03 3, 3 36.1E 0_e,',=_ 0 7/31/2012 10:06 AM A/P HISTORY CHECK REPORT PAGE: 17 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK �NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 19824 SUNSHINE CAR WASH I-CW2012-338 FD/PD: JUNE WASHES R 7/19/2012 247.15 086197 247.15 20887 TWIN CITY WATER CLINIC I-2445 WATER: JUNE BACTERIA TESTING R 7/19/2012 192.00 086198 192.00 01679 USA MOBILITY WIRELESS INC I-V6339498G HPD: PHONE SERVICE R 7/19/2012 25.65 086199 25.65 22002 VALLEY -RICH COMPANY, INC I-17899 WATER: WORK AT 15 LORING RD R 7/19/2012 2,124.00 086200 1-17900 WATER: WORK AT 11TH AVE/7TH ST R 7/19/2012 5,371.50 086200 I-17908 STRM SWR: Q3 CONTRACTING R 7/19/2012 321.72 086200 7,817.22 28643 PHILLIP VELO I-20120712 DEPOT: REIMB FOOD SAFETY CLASS R 7/19/2012 175.00 086201 175.00 22167 VERIZON WIRELESS I-2767948548 HAZ MAT: CNNCT CRDS 06-07 R 7/19/2012 303.63 086202 303.63 r 22562 DEBBIE VOLD I-20120709 REIMB RASP FEST GM DAY PRIZES R 7/19/2012 282.38 086203 282.38 23003 WASTE MANAGEMENT OF WI -MN • I-6277457-0500-4 REF: JUNE SERVICE R 7/19/2012 5,651.10 086204 5,651.10 28624 MICHEAL J WHITE I-12219 DEPOT: MILK DELIVERY R 7/19/2012 119.00 086205 119.00 23720 WSB & ASSOCIATES INC I-20120518-22 CONST EXP 711: APRIL SERVICES R 7/19/2012 711.00 086206 711.00 25080 XCEL ENERGY I-20120719 DEPOT/FD/SIGS: ELECT 05-06 R 7/19/2012 12,335.85 086207 12,335.85 20120 TDS METROCOM - MN C-952-935-8474 CREDITS 4/15/11 - 5/12-11 R 7/19/2012 1,074.51CR 086208 I-952-935-1431 CHARGES 8/13/11 - 8/12/12 R 7/19/2012 3,830.27 086208 I-952-979-0454 CHARGES 5/13/11 - 8/12/11 R 7/19/2012 949.16 086208 3,704.92 13294 MINNESOTA DEPT OF PUBLIC SAFET I-20120720-1 DUI FRFTR:1991 CELICA 11003890 R 7/20/2012 21.50 086209 21.50 0 7/31/2012 10:06 AM CHECK 1 ECK R_ VENDOR SET: 01 City of Hopkins OP6210 21.50 BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 �_. 086,'.;;, 24.59 X36.00 OP6214 36.00 CHE:.K VENDOR I.D. NAME STATUS DATE 13294 MINNESOTA DEPT OF PUBLIC SAFET I-20120720-2 DUI FRFTR :000 --HEV 12000066 R 7/20/20:2 01767 A TO 7, REN:'A.L CE!dTER I-59116 STRE -S: S....:, 3'O0%'ER ?RS -C 01002 91.E AAA R':'S I-38113 TREE -,3: -)A' N-, _._�3 _ - I-38154 TRr:E;: _._ YP, :.0a.:: 01125 AD': S: C'--RI':'Y CERVICES I-76134199 DEPOT: REPI.I3 SENSOR R 01206 AFLAC I-040PR 6/30/2012 PA:'ROLL rEDJC", I R I-040PR 7-14-2012 PAYROL--. 01493_-.- I-69344 BLDG "-"r: 01543 I-30441 I-30656 FI!=.E: "= _ . - 01600 APAC'IE SPOT - 1 -157541 BL:�'G :NV: "'CMFL 6 TI,SCE 2Fi'0'.2 02031 I-58044 DE -O-: 28637 I-20120731 02012 BA-'-:',, I-018-274179 S'.>: 27782 BOUN:TREE V ---T I-58583143 POLI-, : ',' R-., - 7ANL'rN I-80826309 FIRE: (3) :!IELTS I-89076733 FIRE: C1';A.L D C"._ 02681 JOHN BRADFORD I-20120724 REIMB: !7ILEAGE, MF,MBEP.SHiP R 7/'t/=2 IAVOICE CHECK CrIECK AMOUNT DISCOUNT NO STATUS ? 1 21.50 OP6210 21.50 �_. 086,'.;;, 24.59 X36.00 OP6214 36.00 2-3: 91.E 086^^. 0 7/31/2012 10:06 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 421.67 086224 BANK: APBNK WELLS FARGO NA 086225 500.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,467.56 973.80 086227 973.80 616.40 086228 CHECK NDOR I.D. NAME STATUS DATE 02694 50.00 BROWN TRAFFIC PRODUCTS, INC 50.00 086231 I-039120 STS: MAINT SERVICES R 7/26/2012 28291 086233 KRISTI BUCHER 20.97 086233 I-1 ARTS: WORDPRESS DEV- NEW SITE R 7/26/2012 17806 QWEST CORP 086233 48.00 1-20120726 9096-3321 - PHONES 7-8 R 7/26/2012 03362 198.79 CITY OF MINNEAPOLIS 198.79 139.98 086236 I-400413003063 JUNE APS TRANS FEES R 7/26/2012 03440 086236 ULTIMATE SAFETY CONCEPTS INC I-145356 HAZ MAT: RAE SENSOR, CALIB GAS R 7/26/2012 26951 COMCAST I-20120713 ARTS: INTERNET 7-8 R 7/26/2012 03628 COMMERCIAL ASPHALT CC I-20120715 STS/H20/STRM SWR: 42A WEAR R 7/26/2012 03638 COMMUNITY HEALTH CHARITIES I-010PR 6/30/2012 PAYROLL DEDUCTION R 7/26/2012 I-010PR 7-14-2012 PAYROLL DEDUCTION R 7/26/2012 03568 COMO LUBE & SUPPLIES INC I-530360 EQUIP: PARTS WASHER R 7/26/2012 04690 DRISKILLS FOODS I-102 HAC: RASP SUNDAES R 7/26/2012 I-158-1 HAC: RASP SUNDAES R 7/26/2012 I-195.00 HAC: RASP SUNDAES R 7/26/2012 I-259 HAC: RASP SUNDAES R 7/26/2012 I-36-1 HAC: RASP SUNDAES R 7/26/2012 I-90 HAC: RASP SUNDAES R 7/26/2012 04819 TED DUEPNER I-20120718 REIMB: CELL PHONE- JUNE -JULY R 7/26/2012 05441 ELECTRONIC CENTER I-745168 PW: AEI REPAIR R 7/26/2012 05484 EMBROIDERY SHOP I-25414 ENGNRNG: JACKET, SHIRTS, R.H. R 7/26/2012 I-25415 ENGNRNG: JACKET - J. F. R 7/26/2012 I-25425 UNI INV: PW SHIRTS R 7/26/2012 • PAGE: 19 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 421.67 086224 421.67 500.00 086225 500.00 1,467.56 086226 1,467.56 973.80 086227 973.80 616.40 086228 616.40 67.46 086229 67.46 2,123.98 086230 2,123.98 50.00 086231 50.00 086231 100.00 82.83 086232 82.83 53.67 086233 20.97 086233 51.99 086233 26.09 086233 75.78 086233 48.00 086233 276.50 30.00 086234 30.00 198.79 086235 198.79 139.98 086236 48.82 086236 88.20 086236 277.00 7/31/2012 10:06 AM CHECK CHECK E.K RF?C VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA �_. DATE RANGE: 0/00/0000 THRU 99/99/9999 nF._" CPE^4} 9.G VENDOR I.D. NAME 28312 6:'4'.. FIEF. - I -MN -3451. FIRE: I'OSE ':. I_...- 06702 KEY::: .Fa..;- I-20120723 REJM2. 5:.. _.. .._._ 1F6:'4F 1 GERT "EBEL I-20120711 GERT G:BEL: 07681 W. W. I-9868245748 FP"; I-9871032844 MC':[ 28609 I-37141 M01:1'H "17-('E - -,0;- C 07803 07803 GU T.--.. - ;.. I-PLY0414011 AR.--: - - I-PLY413834 AR.S: _. . 08009 HAPP'i i FEr ; ri ; C_`.;tF; l';C I-20120718 HAC: T,;L-r SCO"ClB:. ,,,._ 08038 HAWK::---, I':C I-3359804 WATER: 0:._ 08336 HI::S'l EL-:= I-32004739 PA[tK-' S;: P:::: a E3d I-32004740 MUNI I-32004798 PARK?: 'v.. P: -N: .E_ I-32004822 MUNI WH -T. 'PAI -'I, B: J�'i I-32004905 MU^JT 3. -.: M' �P I-32004910 WA.":.!" _. i-32005092 PA -K.' ,,..i_. __,.._ .. .._. I-32005093 Ml;'; --- 08627 HOME CPLL'iT 3ER'JTC-<' I-15294 HAC/-fCP.: ME E'.- 'vT JFR:' I-3010726 HAC: b3EB:�.S: :OCA c:, COLTY/CF _� I-4074575 WA7'E3: '.,f:T STEE:. ". .1;-? : FG I-8086047 FI:iE: B .7-3f:ES,-- I-8136514 FIP.E: _--, INVOICE CHECK CHECK AMOUN':' T S _3'!!J"i 'd0 ;TATUS .- _ ... �_. 086'39 50.00 nF._" CPE^4} 9.G 6:'4'.. '4= .Fa..;- C6?4f .._._ 1F6:'4F 0 • 7/31/2012 10:06 AM A/P HISTORY CHECK REPORT PAGE: 21 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08576 HOPKINS F.D. RELIEF ASSOC I-027PRF6-30-2012 MONTHLY DUES R 7/26/2012 960.00 086247 960.00 08584 HOPKINS PARTS COMPANY I-86671 GAR INV: NAPA FILTERS, CNNCTRS R 7/26/2012 122.01 086248 I-86679 GAR INV: TIRE VAL R 7/26/2012 42.22 086248 I-86680 GAR INV: FUSE R 7/26/2012 2.30 086248 166.53 08625 HOPKINS POLICE ASSOCIATION I-038PR 6/30/2012 MONTHLY DUES R 7/26/2012 280.50 086249 I-038PR 7-14-2012 MONTHLY DUES R 7/26/2012 280.50 086249 561.00 08620 HOPKINS ROTARY I-20120723 FIRE: JULY TO SEPT DUES/MEALS R 7/26/2012 268.75 086250 I-20120723-1 MGR: JULY TO SEPT DUES/MEALS R 7/26/2012 268.75 086250 537.50 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 6/30/2012 PAYROLL DEDUCTION R 7/26/2012 400.00 086251 " I-059PR 7-14-2012 PAYROLL DEDUCTION R 7/26/2012 392.00 086251 792.00 28551 MAZEL TOV GROUP INC I -28011A DEPOT: SODA R 7/26/2012 86.27 086252 86.27 8189 INSTYPRINTS I-92118 PD: B, NESS ARDS- J. N. R 7/26/2012 43.32 086253 43.32 28323 JOHN DEERE LANDSCAPES I-61980933 PARKS: NOZZLE R 7/26/2012 56.75 086254 I-61995191 PARKS: ULTRA ROTOR R 7/26/2012 303.15 086254 359.90 28469 KELLY GREEN IRRIGATION INC I-77553 PARKS: SERIVCES - WIRING R 7/26/2012 222.00 086255 222.00 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 6/30/2012 MONTHLY DUES R 7/26/2012 204.45 086256 I-025PR 7-14-2012 MONTHLY DUES R 7/26/2012 204.48 086256 408.93 12563 THOMAS LORENTZ I-2012 refund overpymt of insurance R 7/26/2012 50.00 086257 50.00 28584 LUBRICATION TECHNOLOGIES, INC I-2076210 FUEL INVENTORY R 7/26/2012 26,642.53 086258 26,642.53 0 7/31/2012 10:06 AM A ;_.. .. ,. ECK RE PC,,:' VENDOR SET: 01 City of Hopk4-15 BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 INVOICE CHECK CHECK VENDOR I.D. NAMF. AMOUNT 1—SC00NT NO STATUS ` 13082 WM H :4000t I-225844 HA'l.;. 13167 MENARFS - FCE:] ?RA:R:E: I-95303 PAV: I-98759 PA';: 13178 METROhJi.il:.K CO"P:C:I E VIPO"'I I-0000993052 MWCC R 7/2,/`C.2 -3,683.73 08626'. 3,�8?.7' 13275 MICR? C=... ER I-3983122 IT: ..._NEN�T "5 i... C96^_62 I-3989792 IT: -,P S::A-�- 13326 MIDWES': 1-APN 7 AP N 27601 I-20120731 C0:;5J 13437 Mi::?; __, )F F;F's]N: I -W12060720 I -W12060770 P=: '. JP6263 13359 I-140 8/2012 Aucus_ oxe: iwr. /'C.2 Ofi6266 7ta.E� 13383 I-1115 FIRE: 27576 i_ ;.. I-7700004845 Co".':.' 13412 h':''; _> I-107250 JE 6.'. 6" 6 . . 13564 moll, O30I_r. I-78203591 POi.I^ 'L'7,US 13760 MT' I-856803-00 GP.i: 26974 0, ,. �.- I-1503-45444 171 F: a 0 7/31/2012 10:06 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 89.74 086273 BANK: APBNK WELLS FARGO NA 086274 61.99 DATE RANGE: 0/00/0000 THRU 99/99/9999 248.00 87.00 086276 87.00 46.44 086277 CHECK OF NDOR I.D. NAME STATUS DATE 28569 12.83 ODWALLA INC 8.55 086280 I-7820010705 DEPOT: BEVERAGES R 7/26/2012 15447 086282 ALAN KRATTLEY 100.91 086282 410.19 I-11814 TREES: CASE BAR OIL R 7/26/2012 16037 1,981.68 ELIZABETH PAGE 086285 13.16 I-20120718 REIMB TEST AND FLASH CARDS R 7/26/2012 27080 PEAK HTG & COOLING INC I-6765 PAV: SERVICE CALL R 7/26/2012 28516 CHRISTOPHER PETERSON 1 I-20120420-1 replace ck #85269 R 7/26/2012 16290 BARBARA WEATHERHEAD I-20120716 ARTS: VINYL LETTERING R 7/26/2012 16322 PIPELINE SUPPLY, INC I -S2976229.001 FIRE: FREON 30LB CYLINDER R 7/26/2012 16440 PLASTIC BAGMART INC I-75971 STS: PLASTIC BAGS R 7/26/2012 I-75972 REF: HEAVY BLACK BAGS R 7/26/2012 8320 RICHFIELD BUS CO I-11001 RAC: TRAVEL AL & ALMAS TRIP R 7/26/2012 27466 RICOH AMERICAS CORP I-415739698 HAC: MAINT 7/01-9/30 R 7/26/2012 I-511171400 HPD: STAPLE REFILLS R 7/26/2012 28651 THE ROOTS AGENCY/SMG ARTISTS G I-20120717 ARTS: BINDER - DALA R 7/26/2012 19004 SAMARITAN TIRE COMPANY I-140880 GAR INV: #903, NEW TIRES R 7/26/2012 19117 SCHERER BROS. LUMBER CO. I-41033112 PARKS: 2x4,12' SPF/HF W DISC R 7/26/2012 I-41033579 PARKS: 2x6,12' SPR/HF W/ DISC R 7/26/2012 28650 SCHWANS I-20120705 HAC: RASP RUSH PRODUCT R 7/26/2012 • PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 89.74 086273 89.74 61.99 086274 61.99 248.00 086275 248.00 87.00 086276 87.00 46.44 086277 46.44 214.93 086278 214.93 397.10 086279 397.10 12.83 086280 8.55 086280 21.38 259.00 086281 259.00 309.28 086282 100.91 086282 410.19 1,750.00 086283 1,750.00 1,981.68 086284 1,981.68 16.83 086285 13.16 086285 29.99 240.00 086286 240.00 7/31/2012 10:06 AM F --;�F 7K R7 PC VENDOR SET: 01 City of Hopkins 2 P BANK: APBNK WELLS FARGO NA 45.21 DATE RANGE: 0/00/0000 THRU 99/99/99nO VENDOR I.D. NAVE -f V 27335 SILH')!J'-,TTF. 1-035660 UTTL 3:LT.JNG: 5'11.!---.7, R 19483 -4 SHAN'q(i!; 1,:A1.3: 1-20120720 REIME3 _R': T-FRSH:IC7TL:, -:TT,I, P< 19567 0,,6-9- so�7:7. F 1-201220 4TH Q 7' 26975 SPRINT 1-387183315-128 PD/ F:' PG: T JT,: 2 1-936887593-040 FIRE: _'Fl 19762 ST Pi .7 1-256959 HPD: F .Ni -N': I FP;' 19715 S T;l 1 - '-- - -3-' 1-14104 JUNE N 19777 STPE7 1-1940858 GAP LE, 19821 SUN 1-1388727 Z & ::"T C-1 - E R 1-1388728 Z & C_ - K:,', F H:,' 19961 SYSCI) -,:tqll:,,S'11;. 1-207171002 DEiO': 27230 TYI,F:= 1-025-47182 ANN�',%: t— j 21523 UN -0',l I-006PR 6/30/2012 MONT":,',* L J:.S I-006PR 7-14-2012 MONT:i:", I'J, i-079PR 6/30/2012 MOIJT!I: Tl -!-,S /-,C, I-079PR 7-14-2012 MONTH 1 U::s 21529 UN:T:-,: 7."i. I-007PR 6/30/2012 PA`,P')T---, I-007PR 7-14-2012 PAT P, 28643 PH:, - 1 -20120723 R E 1-20120724 RE- D PA ;F: '4 c F 2 P 086'88 45.21 6-7 3 -4 1,:A1.3: 0,,6-9- F Q. 0 7/31/2012 10:06 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 60.88CR 086300 BANK: APBNK WELLS FARGO NA 086300 208.62 DATE RANGE: 0/00/0000 THRU 99/99/9999 112.10 79.00 086302 79.00 1,844.09 086303 CHECK NDOR I.D. NAME STATUS DATE 23004 405.06 WALSER CHRYSLER JEEP 405.06 NON CHECKS: C-CM606595 GAR INV: #211- RETURN ONE PART R 7/26/2012 I-606595 GAR INV: #211- PARTS (2) R 7/26/2012 28624 MICHEAL J WHITE VOID CREDITS 0.00 0.00 0.00 I-12227 DEPOT: MILK DELIVERY R 7/26/2012 23720 WSB & ASSOCIATES INC VENDOR SET: 01 BANK: APBNK TOTALS: 293 847,001.01 I-20120628-23 CONST EXP 711- MAY SERVICES R 7/26/2012 25080 847,001.01 XCEL ENERGY 847,001.01 REPORT TOTALS: I -51-48619110-P PAV: ELECT 5-6 R 7/26/2012 28630 AUTO ELECTRIC SPECIALISTS INC C-20120721 PAID BY MASTERCARD - KERBER R 7/26/2012 I-15939 GAR INV: #102- ALT REBLD 190AM R 7/26/2012 27514 CUSTOM BUSINESS FORMS I-288683 ARTS: BROCHURES - MUSIC @ CNTR R 7/31/2012 PAGE: 25 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 60.88CR 086300 293 269.50 086300 208.62 112.10 086301 112.10 79.00 086302 79.00 1,844.09 086303 1,844.09 85.29CR 086304 0.00 208.41 086304 123.12 405.06 086305 405.06 Zk u,i Nt- e0:7'v niv �z !* %0)&A ZLI 0 52- 8`t�, IoZ.s3 * T 0 T A L S * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 293 847,001.01 0.00 847,001.01 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: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 VENDOR SET: 01 BANK: APBNK TOTALS: 293 847,001.01 0.00 647,001.01 BANK: APBNK TOTALS: 293 847,001.01 0.00 847,001.01 REPORT TOTALS: 293 847,001.01 0.00 847,001.01 Zk u,i Nt- e0:7'v niv �z !* %0)&A ZLI 0 52- 8`t�, IoZ.s3 7/31/2012 10:06 AM ------------------------------------------------ VENDOR SET: 01 -City of Hopkins VENDOR: ALL BANK CODES: All FUNDS: All ------------------------------------------------ CHECK SELECTION • CHECK RANGE: 086007 THRU 08630 DATE RANGE: 0/00/0000 THRU 99/99!9999 CHECK AMOUNT RANGE: 0.JO 'PFR,-, 4c49,_-,93,9c9.3� 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 •