Loading...
Ratify checks for the Month of August 2012• 0 CITY OF HOPKINS MEMORANDUM FINANCE DEPARTMENT Date: August 30, 2012 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in August 2012 The checks issued in August 2012, were numbers 086306 through 086743 for a total distribution of $1,316,752.85 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. 8/28/2012 5:12 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 01001 AABACA INC 1-20120719 HAC: HOSA CABLES R 8/02/2012 16.51 086306 16.51 28363 ALS COFFEE COMPANY I-135737 ARTS: COFFEE/CHAI LATTE R 8/02/2012 123.90 086307 123.90 01523 EARL F. ANDERSEN, INC I -0099618 -IN STS: CONES, MARKERS, SIGNS R 8/02/2012 902.03 086308 902.03 01689 GST INC I -AS 18323 PAV: TEMPERED GLASS R 8/02/2012 707.51 086309 707.51 01722 ASPEN EQUIPMENT CO I-10102755 ERP 0300 & 0301 - 4 x 4 P/U R 8/02/2012 8,586.34 086310 8,586.34 02031 B&W SPECIALTY COFFEE CO I-58165 DEPOT: COFFEE/TEA/SYRUPS R 8/02/2012 750.90 086311 750.90 02162 BECKER ARENA PRODUCTS, INC 1-00089688 PAV: SILVER SPRAY PAINT R 8/02/2012 96.14 086312 96.14 02563 BOLTON & MENK, INC 1-0149024 CONST EXP 110: 2012 ST IMPVMNT R 8/02/2012 25,780.00 086313 1-0149025 CONST EXP 210: 2013 ST IMPVMNT R 8/02/2012 2,762.00 086313 28,542.00 02713 BRAUN INTERTEC CORPORATION I-1203050 HAC: BLER PJCT - LAB ANALYSIS R 8/02/2012 42.00 086314 42.00 27313 JODI BRUMMER I-20120731 REIMB SHIRT - TO BE LOGGED R 8/02/2012 44.99 086315 44.99 27297 CAR QUEST AUTO PARTS STORES 1-26926b GAR INV: 4805, EVOLUTION WIPE R 8/02/2012 32.04 08631b 32.04 03036 ARTHUR CARLSON I-20120801 INSPECTIONS: JULY MILEAGE R 8/02/2012 1.-5.43 086317 125.43 28431 CBEYOND INC I-13199469 PRI #1 - JULY SERVICE R 8/02/2012 594.97 086318 I-13211250 PRI #2 - JULY SERVICE R 8/02/2012 639.91 086318 1,234.88 17806 QWEST CORP I-20120722 HAC: #8501 PHONE 07-08 R 8/02/2012 58.05 086319 58.05 0 8/28/2012 5:12 PM!...,I'C,R EP02: VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARG-C ::.. DATE RANGE: 0/00/0000 THRU 9q1--?'"'^^ C:: i! VENDOR I.D. N.:�'? ... 28654 k: I-200120726 03553 I-1206039 26951 CUh! I-20120715 I -20120719 -FIRE FIF.c:: .:..... _ I-20120723 PD:.! I-20120729 28652 I-20120726 _.. 04165 I-709090 E4;�:: •• 04561 RO�sFR: I -August 2012 04690 I-103-1 05489 E�'': I-25267 F" _ 0552 I-92494211 _ 07562 I-88879 07681 W. W. SRA7NCFR, _. C-9884109100 CRE7:7 I-976931693 PhJ: ['USF75 r>/„3/ Ct2 I-9880828935 SF.r1FR: =7Y',M t c5R �; ^ I-9883143043 j. I-9884449993 07684 I-20120727 PAGE:' I 0e63s0 086330 CRF33,- 8/28/2012 5:12 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 ONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08045 DAVID K HAFERMANN I-August 2012 August ins reimbursement R 8/02/2012 391.50 086332 391.50 08074 HALSEN PRODUCTS CO I-0115662-IN WATER: BLUE MARKING FLAGS R 8/02/2012 498.36 086333 I-0115663-IN PARKS: PURPLE MARKING FLAGS R 8/02/2012 223.18 086333 721.54 08004 HANCE HARDWARE, INC C-48800 BEACH: SUNGLASSES - RTN R 8/02/2012 4.26CR 086334 I-18778 RAC: CLEANER R 6/02/2012 8.54 086334 1-48149 MUNI BLDG: COMP CAP R 8/02/2012 3.73 086334 1-48163 PARKS: CONDUIT, OUTLET, CVR R 8/02/2012 31.26 086334 I-48165 DEPOT: KEY - SINGLE R 8/02/2012 8.98 086334 1-48172 PARKS: GREAT STUFF R 8/02/2012 14.95 086334 I-48173 BEACH: SHOWERHEAD R 8/02/2012 37.40 086334 I-48187 STS: GLADE, SOAP R 8/02/2012 18.14 086334 I-48194 STS: WD 40 R 8/02/2012 20.30 086334 I-48330 TREES: PAINT PRUNE SEAL R 8/02/2012 17.08 086334 I-48332 PARKS: NIPL, HOSE, UNION - VAL R 8/02/2012 11.07 086334 I-48358 PARKS: KING SIZE MARKER R 8/02/2012 3.20 086334 I-48376 PARKS: WATER COOLER R 8/02/2012 34.19 086334 - I-48383 STS: 4'' COVER R 8/02/2012 1.59 086334 I-48393 PARKS: ROLLER 4" R 8/02/2012 6.82 086334 I-48407 PARKS: CLEANER - EQUIP R 8/02/2012 35.19 086334 • I-48421 PAV: MASKING TAPE R 8/02/2012 28.79 086334 I-48445 PAV: GLOVES, SOAP, SANITIZER R 8/02/2012 30.95 086334 I-48455 STS: BULBS, LAMPHLDER, KEY R 8/02/2012 21.65 086334 I-48456 PAV: CLEANER, TAPE, SANITIZER R 8/02/2012 36.59 086334 I-48473 STS: ACE PLAY SAND R 8/02/2012 11.73 086334 I-48479 PARKS: WEED/GRASS PUMPNGO R 8/02/2012 21.36 086334 I-48482 HAC: CORD - POWER R 8/02/2012 16.02 086334 1-48486 GAR INV: #214- KEY R 8/02/2012 3.99 086334 I-48546 BEACH: SCRW DRY - NUTS/BOLTS R 8/02/2012 27.14 086334 I-48547 PARKS: NIPPLE,ELBOW- VLLY PK R 8/02/201, 5.43 086334 I-48549 STS: HANDLE - WHEEL R 8/02/2012 3.20 086334 I-48550 BEACH: CAULK R 8/02/2012 5.87 086334 I-48573 MUNI BLDG: DRILL BIT, HARDWARE R 8/02/2012 21..89 086334 I-48591 PD: KEY R 8/02/2012 15.95 086334 I-48611 REF: SPRING CLAMP, CORD R 8/02/2012 10.67 086334 I-48651 PARKS: FLAGGING TAPE R 8/02/2012 6.39 086334 I-48758 MUNI BLDG: TAPE PLUG, BOLTS R 8/02/2012 12.10 086334 I-48771 PARKS: REPEL, BUNGEE CORD R 8/02/2012 20.25 086334 I-48787 BEACH: NUTS/BOLTS R 8/02/2012 2.56 086334 I-48788 BEACH: HANDLE, SUNGLASSES R 8/02/2012 12.80 086334 I-48796 STS: NUTS/BOLTS R 8/02/2012 4.96 086334 I-48852 MUNI BLDG: PANEL NAIL R 8/02/2012 5.33 086334 I-48860 PARKS: TRAY AND ROLLER R 8/02/2012 12.89 086334 I-48970 PARKS: RAID, GREAT STUFF R 8/02/2012 18.14 086334 604.83 0 8/28/2012 5:12 PM k/I VENDOR SET: 01 City of Hc,.u<iris BANK: APBNK WELLS FARG- r:A DATE RANGE: 0/00/0000 THRU 971,/-,9/9495 VENDOR I.D. NAJI[� 27200 HD !>'Al'iTl: 1-9116578838 P1,J)G: 26989 1-5100103 WL. -,P: 1-5100181 08186 1-1000018538 08336 1-32005608 M l:I 1 1 09084 I-053PR 7-28-2012 P;!—R I-083PR 7-28-2012 F 28544 C -0003652 -CM 28189 1-92158 28323 J. 1-962122933 11161 K: 1-109163 11327 1-74343 1-74344 28601 1-0000023129 28420 1 -0031806 -IN NV07 C i'- OUNT -3- 0 8/28/2012 5:12 PM A/P HISTORY CHECK REPORT VENDOR SET! 01 City of Hopkins 113.22 086350 BANK: APBNK WELLS FARGO NA 086351 391.50 DATE RANGE: 0/00/0000 THRU 99/99/9999 5,000.00 172.50 086353 172.50 135.00 086354 CHECK �:NDOR I.D. NAME STATUS DATE 27592 37.34 MARK LUCHT 3%.34 919.46 086358 I-20120726 INSPECT: MILEAGE JULY R 8/02/2012 13019 086360 PATRICK MALONE 1.87 086361 I -August 2012 August ins reimbursement R 8/02/2012 28655 101.01 METROPOLITAN COUNCIL OF COMMUN 086363 672.18 I-6 1ST INSTALLMENT - OPEN 2 BSNSS R 8/02/2012 13167 MENARDS - EDEN PRAIRIE I -6184R SLTTD CORR TUBING R 8/02/2012 13172 METRO ELEVATOR, INC 1-23217 MUNI BLDG: AUGUST SERVICE R 8/02/2012 13412 MINNESOTA TROPHIES I-107258 PARKS: ENGRAVED BENCH PLATE R 8/02/2012 13581 GRETCHEN MONAHAN I-20120730 REIMB MILEAGE - DISPATCH R 8/02/2012 13760 MTI DISTRIBUTING INC I-859751-00 GAR INV: ROLLER-SCLP, TUBE- S R 8/02/2012 4160 NEXTEL WEST CORP. I-321505124-116 PW CELLS: 6/15-7/14 R 8/02/2012 28537 IS LAX LLC I -I-31283 PD: SHIRTS/SLKSCREEN & DISC R 8/02/2012 28569 ODWALLA INC I-7820010783 DEPOT: BEVERAGES R 8/02/2012 15447 ALAN KRATTLEY I-11882 PARKS: TORX SCREW R 8/02/2012 I-11892 STS: CHAIN R 8/02/2012 16031 ELIZABETH PAGE I-20120801 INSPECTNS: JULY MILEAGE R 8/02/2012 16163 PERA I-5354-00 omitted deduction - Stroner R 8/02/2012 0 PAGE: 5 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 113.22 086350 113.22 391.50 086351 391.50 5,000.00 086352 5,000.00 172.50 086353 172.50 135.00 086354 135.00 23.95 086355 23.95 45.51 086356 45.51 37.34 08635' 3%.34 919.46 086358 919.46 515.00 086359 515.00 36.55 086360 36.55 1.87 086361 14.59 086361 16.46 101.01 086362 101.01 672.18 086363 672.18 8/28/2012 5:12 PM VENDOR SET: 01 City of Hoc-: 'r..S BANK: APBNK WELLS FARG:: DATE RANGE: 0/00/0000 THRU VENDOR I.D. NAIIE, 16166 RE'!' 1'f 1—', I-20120801 RE., :'. 04573 I-0735847 C'F_.., __... .. ...... 27466 I-415743427 _ _.. I-20120731 19117 I-41038100 FKS I-61181806 C: I-61181975 19085 I-8103253487 28588 I-20120725 28656 I-43295 19822 S_ I-7647 19821 I-13595=� - -1359523 :-13599^4 - 19961 _. C-207251359 I-207241221 21743 Tj s C, [. SE:1Vi,7i: I-17223606 8/12 r_p��: r. c:•: 'i . 22167 1-2774468527 CI :i _ 1 _ CRECF: C9P.CK D: SCOUNT KO S -A TJ S • 0 8/28/2012 5:12 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 176.93 086377 BANK: APBNK WELLS FARGO NA 086378 DATE RANGE: 0/00/0000 THRU 99/99/9999 247.95 242.95 086379 242.95 2,849.64 086380 CHECK *.NDOR I.D. NAME STATUS DATE 22563 91.51 VOSS LIGHTING 91.51 1,244.03 086384 I-12507982-00 ARTS: LIGHTS R 8/02/2012 23004 086386 WALSER CHRYSLER JEEP 75.00 086387 75.00 C-CM606675 GAR INV: #211, CORE DEPOSIT R 8/02/2012 086389 I-606675 GAR INV: #211, COMPRES & CORE R 8/02/2012 27900 WATER CONSERVATION SERVICES IN I-3300 WATER: WORK 15 LORING RD R 8/02/2012 23323 WILSON DEVELOPMENT SERVICES LL I-22829 431/433 BLAKE RD - CONSULTANT R 8/02/2012 28123 CRITTERS UNLIMITED INC I-12-456 PARKS: SIGNAGE/BANNERS R 8/02/2012 23720 WSB & ASSOCIATES INC I-20120710-2 MS STRM H2O: MAY SERVICES R 8/02/2012 26160 ZEE MEDICAL SERVICE I-54181227 PW: FIRST AID SUPPS R 8/02/2012 16565 POSTMASTER 0 I-20120802 AUG UTIL BILLS & HIGHLIGHTS R 8/02/2012 1 A. J. WROBEL I-20120801 A. J. WROBEL R 8/09/2012 28422 USBANCORP EQUIPMENT FINANCE IN I-208106708 ART/FIRE/CITY HALL: AUG LEASE R 8/09/2012 1 ANITA KLOS I-20120805 ANITA KLOS: R 8/09/2012 1 ANTONIA WILCOXON I-20120802-4 ANTONIA WILCOXON: R 6/09/2012 28432 ARBOR DAY FOUNDATION I-20120807 ANNUAL MEMBERSHIP R 8/09/2012 02031 B&W SPECIALTY COFFEE CO I-56291 DEPOT: COFFEE/TEA/SAUCE R 8/09/2012 PAGE: 7 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 176.93 086377 176.93 64.13CR 086378 312.08 086378 247.95 242.95 086379 242.95 2,849.64 086380 2,849.64 1,062.87 086381 1,062.87 3,300.00 086382 3,300.00 91.51 086383 91.51 1,244.03 086384 1,244.03 10.00 086385 10.00 946.91 086386 946.91 75.00 086387 75.00 25.00 086388 25.00 15.00 086389 15.00 238.88 086390 238.8E 8/28/2012 5:12 PM VENDOR SET: 01 City of HOo�:ins BANK: APBNK WELLS FAR(X, NA DATE RANGE: 0/00/0000 THRU 99/99/999� -;lE VENDOR I.D. 28657 I -AP #1 r1F al 0,pr3 02567 Dc', 1" 1-20120801 17806 1-20120808 I 1-20120807 26951 1-20120716 03628 c 1-20120731 04161 1-4-136652 1-20120801-1 05443 K E P, S 1-20120801 r 05481 1-62863 a 05524 1 -0082399 -IN 28621 1-41123 07681 1-9886227264 00�4'3 08004 1-48844 DEPOT: 6 64C4 6.94 08187 1-20120802 0 8/28/2012 5:12 PM A/P HISTORY CHECK REPORT VENDOR SET! 01 City of Hopkins 958.92 086406 BANK: APBNK WELLS FARGO NA 086407 DATE RANGE: 0/00/0000 THRU 99/99/9999 64.47 086407 133.92 1,200.00 086408 CHECK NDOR I.i`. NAME STATUS DATE 08179 280.34 HENNEPIN COUNTY ACCOUNTS RECEI 280.34 281.08 086412 I-1000018894 POLICE: JULY PRISONERS R 8/09/2012 08336 08641' HIRSHFIELDS 126.74 086413 126.74 I-32005637 PARKS: TABLE PRIMER R 8/09/2012 086415 I-32005836 PARKS: NEUTRAL BASE R 8/09/2012 235.13 I-32005889 HAC HVAC PJCT: PRMR, TRY LINR R 8/09/2012 28615 DWAYNE MARK HOLMSTROM I-20120807 PD: BALANCE ON DISPLAY CABINET R 8/09/2012 08576 HOPKINS F.D. RELIEF ASSOC I-027PR F7-31-12 MONTHLY DUES R 8/09/2012 1 ICAAC CASIMIR I-20120802-1 ICAAC CASIMIR: R 8/09/2012 09125 IDEAL REFRIGERATION EQUIP CO I-11357 DEPOT: SERVICE FRZR/POP DISP R 8/09/2012 28189 INSTY PRINTS I-92221 REF: DOOR HANGERS R 8/09/2012 1-92222 TREES: DOOR HANGERS R 8/09/2012 I-92245 PD: BUSINESS CARDS - PILON R 8/09/2012 12009 J. H. LARSON COMPANY I -S100175650.001 MUNI BLDG: 31W,40W & 5OW R 8/09/2012 28490 MAINLINE TRANSPORTATION INC I-7789 JCPP: FIELD TRIP R 8/09/2012 27608 MCAFEE I-9547721 IT: SERVICE AUGUST R 8/09/2012 13171 METRO ATHLETIC SUPPLY I-142741 PARKS: VOLLEYBALL NET R 8/09/2012 13369 MINNESOTA COUNTY ATTORNEYS ASS I-18127900 PD: 2012 FRFTR & PROP FORMS R 8/09/2012 14960 NYSTROM PUBLISHING CO I-25622 AUGUST HIGHLIGHTS R 8/09/2012 • PAGE: 9 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 958.92 086406 958.92 25.64 086407 43.81 086407 64.47 086407 133.92 1,200.00 086408 1,200.00 1,020.00 086409 1,020.00 25.00 086410 25.00 280.34 086411 280.34 281.08 086412 149.88 086412 43.32 08641' 474.28 126.74 086413 126.74 183.00 086414 183.00 377.30 086415 377.3C 85.45 086416 85.45 235.13 086417 235.13 457.00 086418 457.00 8/28/2012 5:12 PM VENDOR SET: 01 City of Hc. ,•.'r.. BANK: APBNK WELLS FAR O ?:.. DATE RANGE: 0/00/0000 THRU 94/9-,/9499 VENDOR I.D. 28569 I-7820010848 1 I-20120802 15447 I-11916 15521 I—A-464675 I—A-464896 I—A-464960 I—A-464971 I—A-465010 I—A-465011 I—A-465012 I—A-465208 I—A-465385 16565 I-20120808 18575 I-42685 19004 I-141772 19117 I-41039701 1-4103970^ 27535 I-0053 1 I-20120802-2 13303 I-9400620308 195_^0 I-61106 T L I�. CIi . IF CK OT, ATJ_S A_ -_v 0 T I`.. T L I�. CIi . IF CK OT, ATJ_S A_ -_v 0 8/28/2012 5:12 PM A/P HISTORY CHECK REPORT PAGE: 11 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 19715 STEINER & CURTISS PA I-14175 JULY PROSECUTION R 8/09/2012 10,025.85 086431 10,025.85 19961 SYSCO MINNESOTA I-770040 DEPOT: DRY/PPR GDS, FOOD R 8/09/2012 319.09 086432 319.09 20560 TOLL GAS & WELDING SUPPLY I-445961 CYLINDER DEMURRAGE R 8/09/2012 10.51 086433 10.51 1 TRANS ALARM INC I-20120802-6 TRANS ALARM INC: R 8/09/2012 17.36 086434 17.36 26906 UNLIMITED SUPPLIES I-183440 PARKS: ELEVATOR BOLT R 8/09/2012 56.78 086435 56.78 1 VIJAYALAKSHMI SWAMINATHAN I-20120802-5 VIJAYALAKSHMI SWAMINATHAN: R 8/09/2012 25.00 086436 25.00 22563 VOSS LIGHTING I-15208538-00 MUNI BLDG: LIGHTS/LIGHTING R 8/09/2012 37.06 086437 37.06 27091 BENJAMIN MERCER WALKER III I-20120807 HAC: JULY ENHANCED FITNESS R 8/09/2012 480.00 086438 480.00 3003 WASTE MANAGEMENT OF WI -MN I-6297295-0500-4 JULY SERVICE / REBATE R 8/09/2012 6,219.20 086439 6,219.20 28624 MICHEAL J WHITE I-12236 DEPOT: MILK DELIVERY R 8/09/2012 86.20 086440 86.20 25080 XCEL ENERGY I-20120808 CFI/ARTS/H20/FIRE: ELECT: 06-07 R 8/09/2012 37,876.50 086441 37,876.50 01456 ALLIED BLACKTOP CO I-16748 STS: 2012 SEAL COAT PROGRAM R 8/16/2012 42,854.68 086442 42,854.68 01543 ANCOM COMMUNICATIONS INC I-30849 FIRE: NUT, MAG MOUNT, JUMPER R 8/16/2012 199.54 086443 199.54 02694 BROWN TRAFFIC PRODUCTS, INC I-039598 STS: MAINT TRAFFIC CABINETS R 8/16/2012 4,638.33 086444 4,638.33 02985 C & E AUTO UPHOLSTERY I-14015 FIRE: RESEW BACKREST COVER R 8/16/2012 90.00 086445 90.00 8/28/2012 5:12 PM VENDOR SET: 01 City Of !+. ...., BANK: APBNK WELLS DATE RANGE: 0/00/0000 THRU - ,...-. VENDOR I.D. 03490 I-145589 I-145626 03443 _ .. I-379 03800 I -101X24412705 I -101X24412809 I -101X29457601 04009 I-2479259 04690 I-68 06750 I-000542941 07175- I-18609 07562 D: I-89024 W 07563 I-01122704-00 08038 I-3368286 _ ... .-. . 08620 I-20120813 09089 I-053PR 8-11-2012 F; I-083PR 8-I1-2012 F.;. --.. 1-20120810 :' 8/28/2012 5:12 PM A/P HISTORY CHECK REPORT VENDOR SET' 01 City of Hopkins 1,875.00 086459 BANK: APBNK WELLS FARGO NA 086460 112.50 DATE RANGE: 0/00/0000 THRU 99/99/9999 300.00 2,250.00 086462 2,250.00 800.09 086463 CHECK •ENDOR I.D. NAME STATUS DATE 1 153.05 MIKE JEKOT 153.05 1,000.07 086467 I-20120610-2 MIKE JEKOT R 8/16/2012 1 086468 JANE STRAUSS 123.66 086469 123.66 I-20120810-3 JANE STRAUSS R 8/16/2012 1 150.00 CLIFF CRAMP 086472 180.86 I-20120810-4 CLIFF CRAMP: R 8/16/2012 1 JOHN ROY I-20120810-5 JOHN ROY: R 8/16/2012 1 LORY LOCKWOOD 1-20120810-6 LORY L,OCKWOOD: R 8/16/2012 1i0i3 KATH FUEL OIL SERVICE I-380329 GAR INV: BULK OIL, GREASE R 8/16/2012 12009 J. H. LARSON COMPANY I -S100178871.001 HAC HVAC: FLOURSECENT LAMPS R 8/16/2012 13412 MINNESOTA TROPHIES I-107284 PD: PLAQUE LAZERED R 8/16/2012 4188 MAIL FINANCE INC I -N3443929 LEASE SEPT TO OCT R 8/16/2012 14571 BLUE TARP FINANCIAL INC 1-4062059672 GAR INV: 304, HITCH PINS, LASH R 8/16/2012 I-4062060085 SWRI 18V CPT LI -ION DRILL IMPA R 8/16/2012 15682 ORKIN EXTERMINATING I-75995579 DEPOT JULY SERVICE R 8/16/2012 18121 RDO EQUIPMENT CO. I -E02295 STS: ASPALT PLATE R 8/16/2012 18163 RECYCLING ASSOCIATION OF MINNE 1-30088 MEMBERSHIP RENEWAL R 8/16/2012 18328 RIVERS END TRADING CO I-11194290 SHIRTS/UNIFORMS R 8/16/2012 PAGE: 13 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,875.00 086459 1,875.00 112.50 086460 112.50 300.00 086461 300.00 2,250.00 086462 2,250.00 800.09 086463 800.00 3,815.64 086464 3,815.64 427.50 086465 427.50 153.05 086466 153.05 1,000.07 086467 1,000.07 29.88 086468 309.93 086468 339.81 123.66 086469 123.66 2,011.12 086470 2,011.12 150.00 086471 150.00 180.86 086472 180.86 8/28/2012 5:12 PM VENDOR SET: 01 City of Hop'r._ns BANK: APBNK WELLS FARGO DATE RANGE: 0/00/0000 THRU VENDOR I.D. NAM` ,...... 19013 srr^s u:s M''..';': I-000151 I-002966 1-009110 ;=r: 19520 SN; .:: I-61133 I-61346 ELEC:' 19602 SPS CC;✓PIS.:,--,£; I -S2578882.001 PARKS: I-S2588199.001 HA.0 F ,C, cT .,c`.. 19715 I-14150 19767 I-1009392428-9 19800 I-414995 19821 I-1391053 F I-1391054 _ 19961 I-208070938 20299 I-3000215159 20887 I-2513 Hyo: 23720 I-20120727-29 I-20120731-1 26888 I-618512469001 26951 I-20120805 0 8/28/2012 5:12 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 27040 MINNESOTA GLOVE & SAFETY I-264601 UNI INV: TYVK CVRL ZIP, EAR R 8/16/2012 666.85 086486 666.85 27360 CHRISTOPHER KEARNEY I-20120808 INSPECTNS: JULY MILEAGE R 8/16/2012 68.27 086487 68.27 27381 DUDA PLUMBING SERVICE INC I-7640 CONST EXP 110: UNCLOG 301 9TH R 8/16/2012 187.00 086488 187.00 27560 JO CLARE HARTSIG I-20120810 DEPOT: COSTCO SUPPLIES R 8/16/2012 280.58 086469 280.58 27573 LAWRENCE SPIEGEL I-20120810 ARTISTS PORTION OF SALE R B/16/2012 150.00 086490 150.00 27622 PERFORMANCE PLUS LLC I-3283 FIRE: MED EVAL - HOBBS R 8/16/2012 105.00 086491 105.00 28021 - THE FENCE STORE INC 1-3039516 PARKS: TRUSS ROD, DOME TOP R 8/16/2012 25.41 086492 25.41 28366 LITTLE PEPPER PROMOTIONS LLC 1-2110 FIRE: FLSHLIGHT KEY CHAINS R 8/16/2012 757.72 086493 757.72 8569 ODWALLA INC I-78200010930 DEPOT: BEVERAGES R 8/16/2012 74.10 086494 74.10 28600 APPLE VALLEY FORD LINCOLN 1-273843 GAR INV: #200 ROTORS & PADS R 8/16/2012 318.37 086495 _-,73934 GAR INV: #202 ROTORS & PADS R 8/16/2012 318.37 086495 636.74 28608 PETER NORDQUIST I-003-1 DEPOT: PARFAITS R 8/16/2012 98.00 086496 98.00 28624 MICHEAL J WHITE I-12244 DEPOT: DAIRY DELIVERY R 8/16/2012 67.20 086497 67.20 28643 PHILLIP VELO I-20120809 DEPOT: REIMB COSTCO - SUPPS R 8/16/2012 153.44 086498 I-20120814 DEPOT:.REIMB - FOOD COSTCO R 8/16/2012 126.50 066498 279.94 28648 S M HENTGES & SONS INC I -AP 42 AP #2 - CONST EXP 110 R 8/16/2012 420,964.30 086499 420,964.30 • 8/28/2012 5:12 PM ;K VENDOR SET: 01 City of He l:',,s BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/�g/y94H C-+ VENDOR I.D. n;F=, 28658.: I-UC04033.k I-UC04146 _ 28659 I-120699 ". - :. ... .... ...... 02031 C-57892 I-56098 I-58063 i-58397 LIE P;.. 7806 I-20120816 0528 I-344827 I-344828 _.. ..... ... _, -..-. I-344829 _. .. ..... ... .. .. 07000 I-1006827359 , _ •:-- „, - . ... I-1006827360 I-1006849609 I-1006849610 07681 C-9882812648 I-9890052898 08589 C-87979 I-87954 © —1: I-87989 GAn 7. I-88035 I-88054 I-88111 S., -. , .. ...... .::.... .:. I-88245 I-88270 I-88594 I-88610 I-88708 I-88718 I-88729 FKG: I-88788 G;J2 I-88809 I-88968 G.,.I< l r Y I-88969 FA. : 16 .l:.I,NT L�_.- ..HJT rllJ T, C-+ n;F=, C-+ n;F=, 8/26/2012 5:12 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 43.26CR 086509 BANK: APBNK WELLS FARGO NA 086509 DATE RANGE: 0/00/0000 THRU 99/99/9999 15.05 086509 68.23 086509 CHECK �NDOR I.D. NAME STATUS DATE 09578 29.26 INNOVATIVE OFFICE SOLUTIONS LL 18.60 086509 C-SCN-003863 OFFICE INV: CREDIT TAPE R 8/16/2012 185.28 C-SCN-003884 OFFICE INV: CRDT SCRATCH PAD R 8/16/2012 805.75 I-IN0075185 OFF INV/CLERK: STPLR, FLDRS R 8/16/2012 086512 I-IN0075186 PD: STAPLES R 8/16/2012 44.99 I-IN0076544 PD: OPENERS, PENS, STPLS, FLDR R 8/16/2012 I-IN0080479 LABELS,MAILERS,FOLDERS, MARK R 8/16/2012 086513 I-IN0080480 ELECTIONS: CHAIN, WRST KEY R 8/16/2012 50.98 I-IN0083070 PD: STAPLERS, PADFOLIO R 8/16/2012 I-IN0083932 PD: PADHOLDER R 8/16/2012 086514 I-IN0085483 PD: PADHOLDER, PAPER R 8/16/2012 166.25 I-IN0087571 BOOK RACK, PAPER, LABELS R 8/16/2012 166.25 I-IN0087573 PD: TONER, STAPLER R 8/16/2012 28490 MAINLINE TRANSPORTATION INC I-7788 - PD: COPS N KIDS TRANSPORATION R 8/16/2012 14:63 NELSON MEATS & BAKERY I-758652 INSPCTNS: LUCHT CAKE R 8/16/2012 19777 STREICHERS I-1940800 PD: AMMO, PRACTICE PMM, .223 R 8/16/2012 I -I941743 RESERVES: SHIRT - GALLAGHER R 8/16/2012 I-1941744 RESERVES: SHIRT - WENSHAU R 8/16/2012 • I -I943460 RESERVES: PANTS - BAKEBERG R 8/16/2012 I -I944163 FIRE: EARPLUGS R 8/16/2012 I -I944542 RESERVES: SHIRTS- BAKEBERG R 8/16/2012 I -I944544 RESERVES: SHIRT- STAMBOULIEH R 8/16/2012 I -I945691 PD: CUFF STRAP - MIATKE R 8/16/2012 1-I946166 RESERVES: SRHIT- NEIRO R 8/16/2012 25080 XCEL ENERGY I-20120816 STREETS/PARKS: ELECT 6-7 R 8/16/2012 01002 AAA LAMBERTS LANDSCAPE PRODUCT I-38167 PARKS: DIRT/ LOADING CHG R 8/23/2012 26935 CHARLENE AARON I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 01460 DIANE ALBRECHT I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 r. PAGE: 17 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 43.26CR 086509 17.27CR 086509 79.80 086509 15.05 086509 68.23 086509 98.60 086509 18.70 086509 29.26 086509 18.60 086509 28.28 086509 185.28 086509 324.48 086509 805.75 219.60 086511 219.60 23.99 086512 23.99 289.19 086513 44.99 086513 124.95 086513 64.99 086513 14.95 086513 119.96 086513 50.98 086513 13.88 086513 54.99 086513 778.88 3,282.40 086514 3,282.40 267.19 086515 267.19 166.25 086516 166.25 166.25 086517 166.25 8/28/2012 5:12 PM VENDOR SET: 01 City of Hoph ns BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 VENDOR Z.D. 27929 I-82486 I-83561 I -20120820-I1 _.,. I-20120820-5 Atli:P;6ilr b.. .... '... 28600 I-274219 01763 I-20120831 I-20120820-7 02031 I-58454 D:: _......_-.... I-58578 - _.._,,.. , ,...._ .. ....... .. ; 02189 _ I-20120820 _ 02162 I-00089890 ..:...: ... ...:. !. ': >;- .. .. I-46-102 02199 _.._. I-20120820 E:.; 28351 n ::.. . : .. .......... I-20120820 27782 H.^,....::. _.;.;.:: ..... ..... .: . I-80841659 I-80846316 ' I-80847746 .. ._ 02680 I-32100 6.,F 8/28/2012 5:12 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 99.75 086531 BANK: APBNK WELLS FARGO NA 086532 182.50 DATE RANGE: 0/00/0000 THRU 99/99/9999 794.52 1,464.14 086534 1,464.14 803.75 086535 CHECK �ENDOR I.D. NAME STATUS DATE 27712 87.88 CARLOYN BROWN 87.88 67.46 086538 I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 28360 086539 GLYDEWELL B BURDICK JR 708.41 086540 708.41 I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 03160 90.25 CENTERPOINT ENERGY MINNEGASCO 086543 123.70 166.25 I-20120802 HEATING FUEL: 6-7 R 8/23/2012 17806 QWEST CORP I-20120823 3321/9096: PHONES 08-09 R 8/23/2012 28662 CHESS CLUB OF MINNESOTA I-20120816 CHESS CAMP REGISTRATIONS R 8/23/2012 03362 CITY OF MINNEAPOLIS I-400413003136 APS TRANS FEES - JULY R 8/23/2012 1-664021000036 ORGANICS COLLECTION SERVICE R 8/23/2012 03367 SHARON CIZEK I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 26951 COMCAST I-20120813 ARTS: INTERNET 08-09 R 8/23/2012 . I-20120823 (5) IP/INTERNET 08-09 R 8/23/2012 03628 COMMERCIAL ASPHALT CO I-20120815 STS: DURA DRIVE 8/1-8/14 R 8/23/2012 28505 COMMERCIAL STEAM TEAM INC 1-8611 HAC: CARPET CLEANING R 8/23/2012 28141 THOMAS CONRAD I-20120820 REIMB: BOILER, BKFLOW LICENSES R 8/23/2012 27805 BOBBIE JO COOK I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 28209 CTM SERVICES I-2322 PAV: CONDTR PILOT CHCK VALVE R 8/23/2012 27808 DAVID CULVER I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 • PAGE: 19 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 99.75 086531 99.75 182.50 086532 182.50 794.52 086533 794.52 1,464.14 086534 1,464.14 803.75 086535 803.75 1,120.60 086536 599.78 086536 1,720.58 87.88 086537 87.88 67.46 086538 206.95 086538 274.41 1,259.25 086539 259.25 708.41 086540 708.41 121.00 086541 121.00 90.25 086542 90.25 123.70 086543 123.70 166.25 086544 166.25 8/28/2012 5:12 PM O?! VENDOR SET: 01 City of Hock.ris BANK: APBNK WELLS FARGC DATE RANGE: 0/00/0000 THRU 99/39/999° VENDOR . D. I . ......... . : 28449 I-11617 __ ..... ... . 27322 I-37735 .... , • ......... ...__.... .........._ 04191 I-20120820 ;: :...__ .... ........... 28660 _ .... .... I-1208-14742 1 I-20120820-8 04690 _ .. .:... I-10 I-121 I-125 I-17 DEP;;: I-194 ,;j.,.: . -.. ......... ....... . 1-2 I-2-1 I-29 1-29-1 1-3 1-3-1 I-3521-4 " _. _ .. I-62 _ . ..: - 1-7 I-75-1 05282 _ I-345046 1-34504 I-345048 ... - I-345049 I-345050 28661 :...... .. ...... ... .. ... I-ESPOO49310IN • 0 8/28/2012 5:12 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 575.00 086554 BANK: APBNK WELLS FARGO NA 086555 2,470.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 54.00 180.00 086557 180.00 26.76 086558 CHECK OENDOR I.D. NAME STATUS DATE 28635 336.40 EQUIPMENT MANAGEMENT COMPANY 336.40 139.28 086562 I-38525 FIRE: EXTRCTN TOOL- COMP SVC R 8/23/2012 05538 086562 ENVIROBATE INC 355.31 086562 648.24 I -0034637 -IN HAC HVAC PJCT: MOLD REMEDIATE R 8/23/2012 27539 166.25 ERICKSON OIL PRODUCTS INC 086565 163.88 23.75 1_-20120807 PD: JULY WASHES R 8/23/2012 1 EVELYN C BLONDELL I-2012-0820 EVELYN C BLONDELL R 8/23/2012 06008 FASTENAL CO I-MNSTU43357 PARKS: DRILL BIT, TRUBOLT R 8/23/2012 06336 FIRST HOSPITAL LABORATORIES IN I-00555840 PW: RANDOM DOT DRUG TESTS R 8/23/2012 06692 CAROLE FRANE I-20120620 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 07564 GOPHER STATE ONE -CALL, INC I-43393 WATER: JULY SERVICE R 8/23/2012 7681 W. W. GRAINGER, INC I-9889477361 HAC: ELECTRONIC BALLAST R 8/23/2012 I-9890745335 MUNI BLDG: LAMP R 8/23/2012 I-9893375411 MUNI BLDG: ECT RPR KIT, ASMBY R 8/23/2012 I-9895897180 PAV: AIR FILTERS, GLOVES R 8/23/2012 26960 CATHERINE GRIGGS I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 27814 ESMERALDA GUAJARDO I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 28369 PATRICK E GUIRE I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 08069 ANNIKA HANSEN I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 27200 HD SUPPLY FACILITIES MAINTENAN I-9116799598 MUNI BLDG: BRS TUBE, NU, WSHR R 8/23/2012 • PAGE: 21 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 575.00 086554 575.00 2,470.00 086555 2,470.00 54.00 086556 54.00 180.00 086557 180.00 26.76 086558 26.76 119.85 086559 119.85 194.25 086560 194.25 336.40 086561 336.40 139.28 086562 65.66 086562 87.99 086562 355.31 086562 648.24 166.25 086563 166.25 166.25 086564 166.25 163.88 086565 163.88 23.75 086566 23.75 21.78 086567 21.78 8/28/2012 5:12 PM i- 'n E E 0 F— PA, -,E: VENDOR SET: 01 City of Hc,c-:ir.s BANK: APBNK WELLS FARC -C DATE RANGE: 0/00/0000 THRU VENDOR I.D. 08152 1-20120820 EL"I'l ic)NS API�-,!: j -P, 08172 1-120738021 1-120738022 1-120738084 S 08166 1-1000018830 1-1000019028 1 1-20120820-2 08326 1-20120820 08336 1-32006096 1-32006140 1-32006211 1-32006262 1-32006264 • 1-32006427 1-32006517 I-32xOOO55 08641 1-8/2012 08585 1-335580 1-336183 08625 I-038PR 7-28-2012 I-038PR 8-11-2012 27284 1-2507 28551 TV", G.P. I I: I -28767A LEPOT: 0 8/28/2012 5:12 PM CHECK CHECK CHECK A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 086579 166.25 23.75 BANK: APBNK WELLS FARGO NA 194.25 086581 194.25 DATE RANGE: 0/00/0000 THRU 99/99/9999 109.25 99.75 086583 99.75 166.25 086584 166.25 185.00 CHECK �ENDOR I.D. NAME 194.25 STATUS DATE 27809 130.63 GLENN JANSON 130.63 191.63 086589 191.63 I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 1 85.50 JEANNIE JENSEN 85.50 292.40CR 086593 I-20120820-9 JEANNIE JENSEN R 8/23/2012 27007 ALLAN JOEL JOHNSON I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 27013 JUDY JOHNSON I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 1 JULIET NAIL I-20120820-6 JULIET NAIL: R 8/23/2012 27804 BARBARA KAN I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 11185 JANINE KELLER 1-2012081_0 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 27714 MARK KUHL 1-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 LARRY ANDERSON I-20120820-17 LARRY ANDERSON R 8/23/2012 26930 JOAN LEE I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 12183 STEPHEN LEWIS I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 12200 LHB INC I-20120713 RGN'L INDICATORS INITIATIVE FE R 8/23/2012 1 LINDA GRISIM I-20120820-12 LINDA GRISIM: R 8/23/2012 1 LISA FOLAND I-20120820-14 LISA FOLAND R 8/23/2012 12962 LYNN PEAVEY COMPANY C -R04393 PD: RETURN DIG SCALE R 8/23/2012 I-2260823 PD: TOOL DS SCALE R 8/23/2012 I-261177 PD: KRAFT EVIDENCE BAGS R _8/23/2012 • PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 166.25 086579 166.25 23.75 086580 23.75 194.25 086581 194.25 109.25 086582 109.25 99.75 086583 99.75 166.25 086584 166.25 185.00 086585 185.00 194.25 086586 194.25 161.50 086587 161.50 130.63 086588 130.63 191.63 086589 191.63 2,500.00 086590 2,500.00 23.75 066591 23.75 85.50 086592 85.50 292.40CR 086593 565.00 086593 65.50 086593 338.10 8/28/2012 5:12 PM VENDOR SET: 01 City of Hop4:'',s BANK: APBNK WELLS FARCIC I+.. DATE RANGE: 0/00/0000 THRU 94i+'"•;"'"+°+ VENDOR I . D. N;ddi'. ...... .. 13047 h1hR_'C I—INVIO38228 T, 13098 S_.. I-1232 13167 - C-6774 6,6E.00 I-10397 .-6715 i-6786 - I-8770 - 13178 I-0000995713 13359 _ - I-140 9/2012 27679 .. ..._. ... ... .,.. _ I-20120803-111792 13438 I-20120820 13277 I-629430-2940 13351 I-20120814 P' :C: __ ^i L., - _ : it 13412 I-107282 13446 ...- :.... ._ ... I-ALROO21186I - 28515 I-20120728 + .. .... _.-._ ..,.... . I-20120820 Cl Fc6.� 0 6 6,6E.00 Cl 8/28/2012 5:12 PM A/P HISTORY CHECK REPORT VENDOR SET': 01 City of Hopkins 32.36 086607 BANK: APBNK WELLS FARGO NA 086608 166.25 DATE RANGE: 0/00/0000 THRU 99/99/9999 70.20 185.00 086610 185.00 190.24 086611 CHECK NDOR I.D. NAME STATUS DATE 26974 166.25 O'REILLY AUTO PARTS 166.25 26.23 086614 I-1503-459652 FIRE: SILICONE R 8/23/2012 1 086615 OCTOBER TAYLOR 14.60 086616 14.60 I-20120820-1 OCTOBER TAYLOR: R 8/23/2012 28569 1,229.06 ODWALLA INC 086619 32.95 166.25 I-7820011001 DEPOT: BEVERAGES R 8/23/2012 28359 CONSTANCE OLSON I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 15447 ALAN KRATTLEY I-11963 TREES: PARTS R 8/23/2012 I-11979 TREES: CHAIN R 8/23/2012 15521 ON SITE SANITATION I -A-467652 PARKS: DISPOSAL - OAKS PARK R 8/23/2012 1 PATRICK GAMBILL-READ I-20120820-16 PATRICK GAMBILL-READ R 8/23/2012 16322 PIPELINE SUPPLY, INC I -S2989013.001 HAC HVAC PJCT: LEVER, CPLNG, N R 8/23/2012 • I -S2989354.001 HAC HVAC PJCT: ST EL, RDCR CPL R 8/23/2012 16440 PLASTIC BAGMART INC I-76174 STS: PLASTIC BAGS R 8/23/2012 16565 POSTMASTER I-20120821 BUSINESS REPLY - JUL 4364001 R 8/23/2012 PRISCILLA WEBSTER I-20120820-18 PRISCILLA WEBSTER: R 8/23/2012 28:`85 JOHN R HOPKO I-239338 PARKS: APPLY FERTILIZER R 8/23/2012 04573 QUALITY RESOURCE GROUP INC I-0739592 UB: RELEASE BILLS/ENVELOPES R 8/23/2012 17811 KENNETH QUIGLEY I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 lu PAGE: 25 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 32.36 086607 32.36 166.25 086608 166.25 70.20 086609 70.20 185.00 086610 185.00 190.24 086611 33.13 086611 223.37 24.85 086612 24.85 166.25 086613 166.25 26.23 086614 39.49 086614 65.72 136.59 086615 136.59 14.60 086616 14.60 99.75 086617 99.75 1,229.06 086618 1,229.06 32.95 086619 32.95 166.25 086620 166.25 8/28/2012 5:12 PM VENDOR SET: 01 City of BANK: APBNK WELLS FAR:.;(.'<;`. DATE RANGE: 0/00/0000 THRU �— .. —, VENDOR I.D. 18154 I-1071529545 18164 I-00268003119 I-00268003183 I-00268003219 1 I-20120810-10 27466 I-416103287 18328 I-11198435 19117 C-3124410 I-41041930 I-41042064 I-41042065 I-41042066 I-41042784 I-41042785 I-41043308 I-41043309 27012 I-20120820 19101 I-20120820 19296 I-13522 1 I-20120820-13 19327 I-8157189 3C.:5 �m 0�-E 61- 0866_^f; 086626 3'6.11 �m 8/28/2012 5:12 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 23.75 086632 BANK: APBNK WELLS FARGO NA 086633 191.63 DATE RANGE: 0/00/0000 THRU 99/99/9999 65.41 309.03 086635 13.18 086635 CHECK �ENDOR I.D. NAME STATUS DATE 27711 194.25 TIMOTHY SNEER 194.25 162.44 086639 I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 28509 086640 JENNIFER SOTO 41.97 086641 I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 19618 128.90 DEBORAH SPERLING 086642 156.16 163.88 I-20120821 REIMB ELECTIONS PURCHASES R 8/23/2012 19602 SPS COMPANIES INC I-S2586585.001 HAC HVAC PJCT: VARIOUS PARTS R 8/23/2012 I-S2586987.001 HAC HVAC PJCT: RED ROD CPLNG R 8/23/2012 19752 STAGES THEATRE COMPANY I-20120809 ARTS: JULY PHONES R 8/23/2012 .. 19715 STEINER & CURTISS PA I-14161 STEINER JULY R 8/23/2012 �.. 19793 DANIEL STOVER I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 27458 STREET FLEET INC 0 I-302435 ARTS: DELIVER SIGNAGE R 8/23/2012 19822 SUBURBAN DRY CLEANERS I-8748 PD: CLEAN (2) BLANKETS R 8/23/2012 I-8968 PD: CLEAN (2) BLANKETS R 8/23/2012 19821 SUN NEWSPAPERS I-1393528 Z & P: PH MATHWIG NOTICE/AD R 8/23/2012 I-1393529 Z & P: PH MUNDIE NOTICE/AD R 8/23/2012 -1393530 Z & P: PH BARROW NOTICE/AD R 8/23/2012 19824 SUNSHINE CAR WASH -CW 2012-350 PD/FD: JULY WASHES R 8/23/2012 19841 CAROLE SVIHEL I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 19843 JAMES SVIHEL I-20120820 ELECTIONS EARNINGS- PRIMARY R 8/23/2012 • PAGE: 27 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 23.75 086632 23.75 191.63 086633 191.63 65.41 086634 65.41 309.03 086635 13.18 086635 322.21 164.66 086636 164.66 2,218.50 086637 2,218.50 194.25 086638 194.25 162.44 086639 162.44 13.19 086640 13.19 086640 26.38 41.97 086641 38.97 086641 47.96 086641 128.90 186.16 086642 156.16 163.88 086643 163.88 161.50 086644 161.50 8/28/2012 5:12 PM VENDOR SET: 01 City of H:c. BANK: APBNK WELLS FAR-. DATE RANGE: 0/00/0000 THRU VENDOR I.D. NA:{71 28073 1-20120820 20120 TDS 1-111,'CPOI-0!4 1-20120613 (9) 111,111:11Y-- '— 28482 1-20120820 21519 1-20120820 21518 1-20120820 21523 I-006PR 7-28-2012 I-006PR 8-11-2012 I-079PR 7-28-2012 1-079PR 8-11-1012 22167 1-2782189602 22165 1-20120820 22168 1-20120820 E1,1 i 1-20120820-4 V r 22563 1-15207982-01 k: 1-15208591-00 1-15208728-00 23009 1-20120820 28624 T-12252 T-12259 0 1, "i t I T -S 166. �:'�6646 31 5 0 6/28/2012 5:12 PM A/P HISTORY CHECK REPORT PAGE: 29 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK �ENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 25080 XCEL ENERGY I-20120823 SIGS/FIRE/DP/PV: ELECT 06-07 R 8/23/2012 14,706.72 086658 14,706.72 26000 ZARNOTH BRUSH WORKS, INC I -0140284 -IN STS: BROOMS, SHOES R 8/23/2012 3,504.43 086659 3,504.43 1 APMP (ASSOC PBLIC MGMNT PROF) I-20210822 APMP (ASSOC PBLIC MGMNT PROF): R 8/24/2012 25.00 086660 25.00 28666 AIM ELECTRONICS I-35580 MZLTD FLD: ELECT SCOREBOARDS R 8/30/2012 9,298.13 086661 9,298.13 01328 AIRGAS NORTH CENTRAL I-9007938871 FIRE: OXYGEN R 8/30/2012 135.40 086662 I-9903646322 FD: CYLINDER RENTAL - OXYGEN R 8/30/2012 135.57 086662 270.97 01448 ALLWEATHER ROOF INC I-45865 HAC HVAC PJCT- EPDM, PIPE BOOT R 8/30/2012 347.75 086663 347.75 01543 ANCOM COMMUNICATIONS INC I-31230 FIRE: VHR CHARGER AMP R 8/30/2012 128.78 086664 128.78 1 ANTONIA WILCOXON • I-20120828-4 ANTONIA WILCOXON: R 8/30/2012 25.00 086665 25.00 28600 APPLE VALLEY FORD LINCOLN I-274715 GAR INV: #307- COIL, INJCTR R 8/30/2012 138.00 086666 138.00 1 APRIL ALI ABDI I-20120828-3 APRIL ALI ABDI: R 8/30/2012 25.00 086667 25.00 02031 B&W SPECIALTY COFFEE CO I-58719 DEPOT: COFFEE/SYRUP R 8/30/2012 412.60 086668 412.60 7782 BOUND TREE MEDICAL LLC I-80849060 ANTIMICROBIAL WIPES R 8/30/2012 16.95 086669 16.95 02569 BOYER TRUCK PARTS I-636543 GAR INV: #900- MODIFIED -RECALL R 8/30/2012 315.46 086670 315.46 03024 GILDNER GROUP INC I-7263 H2O/SWR: MARKING/SRVY PAINT R 8/30/2012 243.93 086671 243.93 0 8/28/2012 5:12 PM VENDOR SET: 01 City Of Hoc:r.',r.s BANK: APBNK WELLS FARG(' P; P•. DATE RANGE: 0/00/0000 THRU VENDOR I.D. ti;•.P'F .....-. 28431 CR: I:4.. I-13270110 I-13271549 PRI _ _... 17806 I-20120822 " 03367 I-20120828 26951 I-20120815 28505 I-8633 ...... 03638 CG1•:• _:;`l — .. .:::.:_ I-010PR 7-28-2012 F.'i P;, I-010PR 8-11-2012 I-010PR 8-25-2012 28666 I-41439 04819 I-20120822 05524 E:: I -0082880 -IN 28621 - I -AP 01 07681 I-9903728393 28609 I-36369 I-37849 27560 I-20120821 0 8/28/2012 5:12 PM A/P HISTORY CHECK REPORT PAGE: 31 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK ENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 27248 HENNEPIN COUNTY COMMUNITY CORR I-1000018575 PARKS CREW: 5/1 - 6/30 R 8/30/2012 11,834.73 086685 11,834.73 08186 HENNEPIN COUNTY ACCOUNTS RECEI I-1000019590 PD: JULY PRISONERS R 8/30/2012 569.28 086686 569.28 28667 HERTZ EQUIPMENT RENTAL I-26395369-001 PAV: RENTAL PLATFORM LIFT R 8/30/2012 307.74 086687 307.74 27356 HIGHWAY TECHNOLOGIES I-434890-003 STS: STREET PAINTING R 8/30/2012 366.49 086688 366.49 08336 HIRSHFIELDS I-32006744 PARKS: BENCH GRN PAINT R 8/30/2012 87.62 086689 I-32006784 HAC HVAC PJCT: EGGSHELL PAINT R 8/30/2012 30.45 086689 I-32006899 HAC HVAC PJCT: PRIMER, JOINT C R 8/30/2012 40.05 086689 158.12 08627 HOME DEPOT CREDIT SERVICES I-2592736 PARKS: EXT COUPLING R 8/30/2012 8.42 086690 I-4013382 HAC HVAC PJCT: POLY SHEETING R 8/30/2012 147.46 086690 I-4016641 FIRE: RBBR HOSE, STPL GUN R 8/30/2012 160.76 086690 I-4079644 HAC HVAC PJCT: TBNG, METAL R 8/30/2012 263.46 086690 1-5118819 TREES: LEAF RAKE R 8/30/2012 63.70 086690 I-582935 MUNI BLDG: CEILING PAING R 8/30/2012 20.01 086090 I-8134732 STS: GRINDER, PAPER FILTER R 8/30/2012 119.50 086690 I-6583347 HAC: DRILL BIT, BSHNG, PATCHER R 8/30/2012 112.65 086690 895.96 08573 HOPKINS COMMUNITY EDUCATION I-1112-3688 APPLICATION/CONE FEE R 8/30/2012 10.00 086691 10.00 09002 I -STATE TRUCK CENTER I -C242221489:01 GAR INV: #811, DIPSTICK R 8/30/2012 55.06 086692 55.06 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 7-28-2012 PAYROLL DEDUCTION R 8/30/2012 380.00 086693 I-059PR 8-11-2012 PAYROLL DEDUCTION R 8/30/2012 380.00 086693 I-059PR B-25-2012 PAYROLL DEDUCTION R 8/30/2012 380.00 086693 1,140.00 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 8-25-2012 PAYROLL WITHHOLDING R 8/30/2012 438.36 086694 I-083PR B-25-2012 PAYROLL DEDUCTION R 8/30/2012 597.13 086694 1,035.49 28189 INSTY PRINTS I-92402 REF: REFUSE NOTICE CARDS R 8/30/2012 250.75 086695 I-92408 PD: ANIMAL IMPOUND FORMS R 8/30/2012 173.35 086695 424.10 lu 8/28/2012 5: 12 PM VENDOR SET: 01 City of Hc),,-),: BANK: APBNK WELLS FARGO `J.. DATE RANGE: 0/00/0000 THRU VENDOR I.D. 1 ISAi1C C?.3T}'TF. I-20120829-1 _ 28323 I-62406549 I-62431942 .. .. 12160 I-169201' 12169 - - 1-20120828 I-20120827 1 _ I-20120828-2 13033 I-20120822 28665 I-016193-- 1-016199 I-016195 I-016196 I-019197 13275 I-4023778 I-4024832 13251 I-26348 27090 I-264961 UNI FO INV: ! .nl. 1 N...... I-20120828 14000 I -H481667 OJN_ C 11"—::.1 STATE'S 0?F.696 00 8/28/2012 5:12 PM A/P HISTORY CHECK REPORT PAGE: 33 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 14163 NELSON MEATS & BAKERY I-758891 CATER - CITY PICNIC 2012 R 8/30/2012 1,995.69 086709 1,995.69 14166 SUSAN NEWVILLE I-20120820 REIMB: TREADMILL/DECO/ SUPPS R 8/30/2012 637,01 086710 I-20120827 REIMB PICKLEBALLS R 8/30/2012 26.99 086710 664.00 14160 NEXTEL WEST CORP. I-321505124-117 PW CELLS: 7/15-8/14 R 8/30/2012 905.99 086711 905.99 28495 OMAR NUR 1-20120828 JCPP STIPEND - MAY MAC MEETING R 8/30/2012 25.00 086712 25.00 15521 ON SITE SANITATION I -A-468620 DISPOSAL: AUG - YRD WASTE SITE R 8/30/2012 64.13 086713 64.13 27622 PERFORMANCE PLUS LLC I-3292 FIRE: HEB B VACCINES, MASK FIT R 8/30/2012 315.00 086714 315.00 28663 ANDREW POST I-20120822 REIMB EMT TEST R 8/30/2012 70.00 086715 70.00 27705 PRAIRIE RESTORATIONS INC • I-0022138 PARKS: LANDSCAPING - EXC BLVD R 8/30/2012 126.50 086716 126.50 16687 PRO -TEC DESIGN INC I-60642 RECONFIGURE DOORS -NO DISPATCH R 8/30/2012 7,694.E 086717 7,694.68 04573 QUALITY RESOURCE GROUP INC I-0741637 MUGS - LIGHT GREY R 8/30/2012 728.25 086718 1-0742352 OFFICE INV: ENVELOPES RELEASE R 8/30/2012 17.85 086718 I-0743590 B'NESS CRDS: FABRIZIO, ALLAN R 8/30/2012 89.62 086718 835.72 27314 CODY RADDE I-20120827 REIMB MILEAGE- ANOKA RPZ-BKFLO R 8/30/2012 172.05 086719 172.05 18163 RECYCLING ASSOCIATION OF MINNE I-20120823 ANNUAL CONE - P CLEVE R 8/30/2012 430.00 086720 430.00 18805 RUMPCA COMPANIES, INC I-6548 GRINDER/EXCVTR W/ OPERATOR R 8/30/2012 4,462.50 086721 4,462.50 28664 SCHADEGG MECHANICAL I-21205 HAC: HVAC PROJECT R 8/30/2012 190,957.50 086722 190,957.50 • 8/28/2012 5:12 PM VENDOR SET: 01 City of BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRO 99/9u/99q`a VENDOR I.D. NAME 28309 sc071, COl'NT,' I-IN3352 'D: 19290 , I-8656 ... I-8765 19296 I-13566 13303 I-9400739382 27335 I-035838 `.... .. , 26975 I-367183315-129 - --.. I-936887593-041 1, 19777 I-2950775 S'v:F: 19800 _.._. ...... ........'i.. I-417609 19821 S I-1393527 19961 1-208211115 20880 I-00034497 20887 I-2596 21529 I-007PR 7-28-2012 n " ...... I-007PR B-11-2012 DA. i m I-007PR B-25-2012 v r0 c -r l� c C.!':a.N C'.�iE CK c�.Nr E..,.._..- N2 s.ATja .,. 0667..^,3 0 ti:� 8/28/2012 5:12 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins AMOUNT DISCOUNT NO BANK: APBNK WELLS FARGO NA 242.41 25.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 2,058.33 086738 2,058.33 91.50 086739 91.50 CHECK VENDOR I.D. NAME STATUS DATE 28643 086742 PHILLIP VELO 515.04 086743 51'5.04 I-20120827 REIMB COSTCO R 8/30/2012 28568 1,316,752.85 FARTUN WELI 0.00 0.00 0.00 I-20120828 JCPP STIPEND - MAY MAC MEETING R 6/30/2012 23282 0.00 ELIZABETH WHITE 0.00 0.00 0.00 I-20120828 TUITION REIMS R 8/30/2012 28624 MICHEAL J WHITE I-12265 DEPOT: MILK DELIVERY R 8/30/2012 28010 CHARLOTTE WILKINSON I-20120828 JCPP STIPEND - MAY MAC MEETING R 8/30/2012 23720 WSB & ASSOCIATES INC I-20120815-1 CONST EXP 206: JULY SERVICES R 6/30/2012 - 26161 ZEP SALES AND SERVICE I-57458213 PAV: FIRST AID SUPPS R 8/30/2012 26320 ZIEGLER, INC I-SW000165871 GAR INV: #809, HONE & RESEAL R 8/30/2012 ` T O T A L S * NO REGULAR CHECKS: 433 HAND CHECKS: 0 DRAFTS: 0 EFT: 0 NON CHECKS: 0 VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 TOTAL ERRORS: 0 VENDOR SET: 01 BANK: APBNK TOTALS: 433 BANK: APBNK TOTALS: 433 REPORT TOTALS: 433 • PAGE: 35 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 242.41 066736 242.41 25.00 086737 25.00 2,058.33 086738 2,058.33 91.50 086739 91.50 25.00 086740 25.00 998.25 086741 998.25 1,412.04 086742 1,412.04 515.04 086743 51'5.04 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 1,316,752.85 0.00 1,316,752.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,316,752.85 0.00 1,316,752.85 1,316,752.85 0.00 1,316,752.85 1,316,752.85 0.00 1,316,752.85