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Ratify Checks for the Month of September 2012• • 0 CITY OF HOPKINS MEMORANDUM FINANCE DEPARTMENT Date: September, 2012 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in September 2012 The checks issued in September 2012, were numbers 086744 through 087046 for a total distribution of $1,473,794.11. 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. 9/27/2012 11:15 AM A,'P HISTORY CEECK REPORT PAGE: VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CFECK I!^✓OICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS --AT-- AMOUNT DISCOUNT NO STATUS AMOUNT 16565 POSTMASTER I-20120905 SEPT UTIL BILLS/`nCLTS - _.,._.y R 6i2C L 1,244.86 086744 1,244.86 28422 USBANCOPP EQ'IPMENT FIIcA'< n IN I-210266748 ARTS/---7/CH- S =- E _/:6/=012 946.:1 086145 946.9'_ 28671 AMER_Cz,N _____ _,:. LLC I -AFS -222300003 GAR INV: k1'_5, M'7=PEER - 9/:E/2012 85.53 C86746 66.53 27953 AMERICAN T-__ CENTER -INC I-2122656 FIRE: TESTING R 9/06/2012 1,665.00 086747 1,665.00 01543 ANCOM CON.MUNICATIONS INC I-31514 INSTALL C3'.QS0757TES/AUD10 R 9/,6/2,12 612.49 086748 612.49 02031 B&W SPECIALTY COFFEE CO I-58878 DEPOT: CCFFE.E/SyJCE/CHAI R 9/CE/23i2 391.99 086749 391.99 02012 BATTERIES PLUS I-018-278495 PARKS: BAT?7-R7ES R 9/06/2012 22.96 086750 22.96 02162 BECK -7R '_;ENA :NC I-00090101 PAV: ?OGi=.BR PAIN:, LINE K -T R 9/,6/2013 655.14 086751 655.14 '-LC 27782 BOUND TaEa MEDICAL I-80853703 FIRE: A_.T=MCROEL RAND WIPES R 9/06/2012 31.64 086752 I-80858222 FIRE: E.M3ELISRED T SHIRTS R 9/-6/2012 535.50 086752 I-80858223 FIRE: SHORTS AND PANTS R 9/06/2012 143.53 086752 710.67 03036 ARTHUR CATRSON I-20120904 INSPCTNS: AUG MILEAGE R 9/,6/2012 193.14 086753 193.14 03124 CDW GOVERNMENT INC I -P509181 PD: HP S3 2520 EG POE SR'ITCH R 9/06/2012 578.04 066754 I -P573840 PD: DUAL RADIO R 9/,6/2012 2,820.09 086754 3,398.13 28672 FABRITAIN ENTERPRISES INC I -M680203 ARTS: CLN, TR", FIRE PRF CRTNS R 9/06/2:12 9,676.46 086755 9,676.46 26951 COMCAST I-20120816 HAC INTERNET 08-C9 R 9/C6/2012 87.46 08675E I-20120819 FIRE: INTERNE- E-9 R 9/C6/20_2 67.46 086756 I-20120823-1 PD: DIG TO ANALOG - SEPT R 9/C6/2012 1-3.54 086756 168.46 • 9/27/2012,11:15 AM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK NDOR Z.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 03694 CREDIT SERVICES I-33210-1 PD: CREDIT CHECK R 9/06/2012 40.00 086757 40.00 04561 ROBERT D. DOLE I -Sept 2012 September ins reimbursement R 9/06/2012 391.50 086758 391.50 04600 DPC INDUSTRIES, INC I-82701461-12 WATER: CHLORINE R 9/06/2012 950.85 086759 950.85 28635 EQUIPMENT MANAGEMENT COMPANY I-38663 FD: MACH III PUMP-EXTRCTN TOOL R 9/06/2012 2,591.58 086760 2,591.58 27857 FAHRNER ASPHALT SEALERS LLC I-20876 STS: 2012 CRACK SEAL PROJECT R 9/06/2012 29,464.00 086761 29,464.00 06008 FASTENAL CO I-MNSTU43488 STS: 4" ST KNOT WHEEL R 9/06/2012 18.48 086762 18.48 27492 FRIENDS OF THE HOPKINS CENTER I-20120831 REIMB FOR DJ SERVICES - VEL 2 R 9/06/2012 100.00 086763 100.00 07005 GALLS INC I-512369431 PD: JACKETS - CHAPLAINS R 9/06/2012 134.47 086764 134.47 107175 GEE TEEZ 6 COMPANY I-16805 FIRE: PRINTING ON UNIFORMS R 9/06/2012 1,522.97 086765 1,522.97 07562 W W GOETSCH ASSOC I-89109 SEWER: TECH SVC- PLYGT PUMPS R 9/06/2012 550.00 086766 550.00 07803 GUSTAVE A. LARSON COMPANY I-PLY0417551 ARTS: TRAP - HTR CRANKCASE R 9/06/2012 42.32 086767 42.32 08045 DAVID K HAFERMANN I -Sept 2012 September ins reimbursement R 9/06/2012 391.50 086768 391.50 08038 HAWKINS, INC I-3375900 WATER: CHEMICALS R 9/06/2012 4,099.06 086769 4,099.06 26989 HD SUPPLY WATERWORKS LTD I-5243917 WATER: F600-23 5/8 x 3/4 R 9/06/2012 253.39 086770 I-5250424 WATERS: MJ DUO SLEEVE LONG R 9/06/2012 1,149.98 086770 1,403.37 • 9/27/2012 11:15 AM A/P HIS -,% CHECK R__-RT PAGE: 3 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 _..L_.. IVVOICE CHECK CHECK CHECK VENDOR I.D. NA 7E PIMCUNT DISCOJNT NO STATUS AMOUNT 0 08220 HENNA- -N I-00267479 FIRE: __.-__-:- -.-_--.-. __.:--- 9/06/2012 _°. _ JBE"- _-5.00 08336 I-32006700 ARTS: -AE, PAIL, 3R1'SH, _RAY R .%2E/2C12 326.56 ',66772 I-32006724 ARTS: PAINT R 9i CE/212 125.55 096772 I-32006853 ARTS: PA--N R 2Ei2212 7EE.91 086772 1,239.02 08576 HOPK=NS F.D. R_L-=- ASSOC I-027PR 8-31-2012 MONTHLY DUES R 9/2E/2-12 99C.C3 C66773 990.00 09578 INNOVATIVE OFFICE SOLUTIONS SL I-IN0096816 ELECTIONS: P _ - R :;:E/20:2 :4.76 086774 I-IN0096819 OFFICE/ELECT: N'i=_S,PPR, 3INDE3 R 9/36/2:12 14.79 0867714 I-IN0097772 OFF IVJ: EV:-" -N_R , 3O3K R ?i;,cl2CI- 56.56 0867,74 I-IN0097773 ELECTNS: POUCH R 9i CE/2012 20.19 066179 I-IN0097775 PD: FCL--5, O.R-, FENS R ..06/2212 102.78 06 677 4 I-IN0099821 PD: SGGT!d 30X, CLIP/BINDER R 9/:6/2',I2 39.21 066774 I-IN0102644 OFF INV: CL--P/BINDER R 9/26/22:2 4.10 086774 I-IN0102646 FNT DSK/OFFICE: RCPT PPR, N.P.R.K R 9/CE/2312 44.41 086774 I-IN0106701 FRONT DESK: DP.UM FOR COPIER R _,26/2012 52.49 066774 449.04 28189 INSTY PRINTS I-91789 PD: B'NESS ORDS- STRUCK R 9i:El20'_2 43.32 086775 43.320 26670 THE (TALI il': GOURMET I-104614 ARTS: TPY.- INVOICE PAID M/C R 9/',6/20:2 iC.31 066776 10.31 28054 JERRY'S ENTERPRISES =NC I-10821 FIRE: 332 CZ CANS SC F7EL R 9/-'E/2012 140.24 C86777 140.24 28323 JOHN DLL.._ L-NDSCAPES C-62471056 PKS: CR.DT SPRNKLR, R0T03,3ISER R 9i06/2612 28.10CR 086778 I-62498699 PARKS: 3USF'Nv , SWNG-NT, PVC R 9/CE/2012 147.67 086778 ll9.57 11327 KILLMEB Ei_.._- _ -, -:,_ I-74552 PKG: NEW 4 C...:....__ __..=SOCK R :6i2G.2 1,650.00 086779 I-74559-19448 PARKS: G;CRK 3 :.__;3A-'y,S'_-S R 9/2E/2012 1,259.62 08 677 9 3,109.62 11680 KRAEMERS F.RR D47ARE I-385198 PARKS: PAINS, BR[;S:'., M=X R 9;CE/2 '-2 42.13 086780 42.13 28268 OLIVER T KRA-SE I-20120828 HAC: 8/28 PIANO PLAYER R 9/.6/2012 50.00 086781 50.00 0 9,/27/2012.11:15 AM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK �NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 12012 LAW ENFORCEMENT LABOR SERVICES C-025PR 8-30-2012 MONTHLY DUES R 9/06/2012 45.000R 086782 C -PR 9-8-2012 MONTHLY DUES R 9/06/2012 31.31CR 086782 I-025PR 7-28-2012 MONTHLY DUES R 9/06/2012 204.45 086782 I-025PR 8-11-2012 MONTHLY DUES R 9/06/2012 204.48 086782 I-025PR 8-25-2012 MONTHLY DUES R 9/06/2012 45.00 086782 377.62 12160 LEAGUE OF MINNESOTA CITIES I-168594 2012-13 MEMBERSHIP DUES R 9/06/2012 13,281.00 086783 13,281.00 12179 LEAGUE OF MN CITIES INSURANCE I -C0015024 workers comp ins deductible R 9/06/2012 112.03 086784 112.03 13012 MACQUEEN EQUIPMENT INC C-8739 GAR INV: RTN INV 2122106 R 9/06/2012 166.39CR 086785 I-2124474 GAR INV: SOLENOID VALVE R 9/06/2012 187.84 086785 21.45 13019 PATRICK MALONE I -Sept 2012 September ins reimbursement R 9/06/2012 391.50 086786 391.50 13167 MENARDS - EDEN PRAIRIE I-20230 HAC: BOLTS, EZ TOUCH R 9/06/2012 67.96 086787 I-20930 PAV: ALL PRPS PLAY SAND R 9/06/2012 30.65 086787 • I-21217 PAV: ALL PRPS PLAY SAND R 9/06/2012 30.65 086787 129.26 28665 METRO ALARM CONTRACTORS INC I-52511 HAC: FIRE ALARM SYSTEM UPGRADE R 9/06/2012 2,084.06 086788 2,084.06 13172 METRO ELEVATOR, INC I-32622 MUNI BLDG: SEPT SERVICE R 9/06/2012 135.00 086789 135.00 13189 METRO FIRE I-44949 FIRE: UNIFORM R 9/06/2012 582.78 086790 582.78 1 MICHAEL HERSMAN I-20120904 MICHAEL HERSMAN R 9/06/2012 112.50 086791 112.50 13257 MINNESOTA DEPT OF PUBLIC SAFET I-20120829 TABS FOR VAN MN LIC YAS5875 R 9/06/2012 11.00 086792 11.00 13387 MINNESOTA MAYORS ASSOC - FINAN I-20120901 MEMBERSHIP DUES - MAXWELL R 9/06/2012 30.00 086793 30.00 • 9/27/2012 11:15 AM A/? VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 ....E CK :N,C:CE CHECK CHECK CHECK VENDOR I.D. NAME STAT'_S LL E AMOUNT C:SCOUNT NO STATUS AMOUNT 14960 NYSTROM PUBLISHING CO I-25698 HAC: NEWS & NOTES - SEPT - OCT R 9/CEi2J'_2 991.33 066794 991.33 28569 ODWAL`_.A TNN I-7820011151 DEPOT: BEVERAGES 910E/2C12 __._ 086795 33.15 27549 CHRISTINE CKERSTROM I -PR pd B-30 ACH payrcil rec ur.-acc. cicse3 a �/:E/2='2 iC5.96 086796 108.96 15521 ON SITE I -A-468397 DISPOSAL: DW!dTTV�N ?K/SC 9TH R 9106/2012 235.13 086797 I -A-468682 DISPOS;,': BJRNES PF_RK R 2;2E/2.12 :71.00 086797 I -A-468693 DISPOSAL: OVERPASS SKATE PK R 9/-6/232 E4.13 086797 I -A-468728 DISPOSF:L: 1NTERL.?C-EN PARK R OE; 012 64.13 C86797, I -A-468729 DISPOSAL: !{A.RLEY HPKNS PARK R --1--1201-, 64.13 086797 I -A-468730 DISPOSAL: HI'LTOP PARK R _i:6/2012 64.13 C86797 I -A-468733 DISPOSA.L: OAKS ?kRK n 9;OE/2'12 E4.13 086797 I -A-468909 DISPOSAL: C..S:S BIKE ?F.RK 3 CE'= '__' E9.'_3 C86797 I -A-469078 DISPOSAL: CEN ----7+L ?K H ELI. -2 R ::''6/=0'!= 64.13 086797 855.04 15682 ORKIN EXTERMINATING I-76948280 DEPOT: AJC -UST SERVICE R 9/CE/2012 123.EE 086798 123.66 16037 ELIZ1,3ETH PAGE 0 I-20120904 INSP=:S: Aw MI Ln_ SE R :,�Ei�C:'_ 58.28 086799 58.28 16322 PIPELINE S_?=L_, 1NC I -S2994716.001 HAC EVAC PJCT - ANCYCR / N' -'T R 10.41 086800 10.41 04573 QUALITY RESOURCE GROUP :NC I-0745640 PW: B'NESS CRDS - S! 7R n 9i CE/2012 -1.12 CE6901 61.72 18328 RIVERS END TRADING CO I-11202162 FIRE: UNIFORMS R 9/:E/2012 701.04 086602 701.04 19004 SAMARIT-14 TIRE COM?F_'4Y I-142461 GAR Il:d: 307, ALIGt:'',E:N: R ./'6i"20_2 99.00 086803 69.00 19117 SC14ERER 5tCS. LUM3ER CO. I-41044400 HAC: SCREWS, STUD RD W DISC R 9/06/2012 22.16 086804 22.16 1 SCHWEBEL GOETZ & SIFBE:4 I-20120830 SCHWESEL GOETZ & S:EBEN R ;CE/_O1C 137.92 086605 137.92 • 9V27/2012-11:15 AM A/P HISTORY CHECK REPORT PAGE: 6 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 27124 SHERWIN WILLIAMS 1-8340-1 STS: PAINT R 9/06/2012 47.66 086806 I-8341-9 STS: 3" CHIP BRUSH R 9/06/2012 9.57 066806 57.23 28588 NANCY SHIELDS I-20120904 HAC: AEROBIC INSTRUCTOR R 9/06/2012 150.00 086807 150.00 19800 SUBURBAN CHEVROLET 1-418725 GAR INV: $108- HANDLE R 9/06/2012 48.95 086808 48.95 19821 SUN NEWSPAPERS I-1372747 Z & P NOTICE: KLODT HEARING R 9/06/2012 47.96 086809 I-1395668 PUBLISH: HOPKINS TIF DISCLOSUR R 9/06/2012 191.84 086809 239.80 19961 SYSCO MINNESOTA C-208291598 DEPOT: CREDIT INV 208280978 R 9/06/2012 29.54CR 086810 I-208280978 DEPOT:DRY/FRZN/PPR GOODS R 9/06/2012 464.20 086810 434.66 1 THOMAS MILLER I-20100904-1 THOMAS MILLER R 9/06/2012 41.25 086811 41.25 22003 CHRIS VAN HAUER I-20120904 INSPCTNS: AUG MILEAGE R 9/06/2012 153.18 086812 I-20120904-1 INSPCTNS: JULY MILEAGE R 9/06/2012 93.80 086812 246.96 28643 PHILLIP VELO I-20120904 REIMB: DEPOT COSTCO PURCHASE R 9/06/2012 221.62 086813 221.62 22167 VERIZON WIRELESS I-2788725198 CITY CELLS 07-08 R 9/06/2012 419.20 086814 419.20 22562 DEBBIE VOLD I-20120830 REIMB: SCHDLS PLUS TRAIN LUNCH R 9/06/2012 15.52 086815 15.52 27091 BENJAMIN MERCER WALKER III I-20120830 HAC: PMNT - U CARE PAPERWORK R 9/06/2012 20.00 086816 I-20120904 HAC: FITNESS INSTRUCTOR R 9/06/2012 720.00 086816 740.00 28669 WEIS BUILDERS I-20120831 DEPOSIT REFUND 1994 R 9/06/2012 2,000.00 086817 2,000.00 28624 MICHEAL J WHITE I-12271 DEPOT: MILK DELIVERY R 9/06/2012 70.30 086818 70.30 11 9/27/2012 11:15 AM =.,. HiST3P` _HECK -.E?ORT PAGE: 7 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 -ECK INVOICE CECK CHECK CHECK VENDOR Z.D. NAMEDATE AMOUNT DISCOUNT NO STATUS AMOUNT 25080 XCEL ENERGY I-51-7499368-5 DEPOT: ELECT 6-7 R 9/06/2012 490.49 086819 480.49 27005 CHERYL YOUP.KIM I-20120905 REIMB P.IS 379.60 086820 379.60 26320 ZIEGLER, INC I-PC001402415 GAR --NV: 0322, KKOS & F:LTPRS R 9i 06/2012 148.30 086821 148.30 01767 A TO Z PENT: L CENTER I-61912 DEPOT: RENT: .L - GENIE L_.. R 9/13/2012 41.75 066822 41.75 28593 ABRAMS & SCFM:-' -L.. I-1057 PD: ATTORNEY SEP'l-ICES - .._G R 9/13/ 112 1,503.00 086823 1,503.00 28671 AMERICA; FLEEC S-PPLY LL -- I -AFS -222420030 GAR INV: r61'�, RK :nM, S.. _, _ R 9/:3/=012 583.27 C86824 483.27 02031 B&W SPECIALTY CCFFEE CO I-58941 DEPOT: C07FEE/SYRUPS/3.ASE R 9/13/2012 125.24 086825 I-59005 DEPOT: COFFFE/SYnUP R 9/13/2012 400.73 286925 525.97 28637 TADDEO SALNiA I-20120830 HENN CO WST ?T S'A'C R 9/13/21-12 120.00 056826 120.00 27839 BATTERIES 3 '.;S I-11436 SEWER: PA SATTERIES R 9/13/20'-2 28.73 086827 28.73 02563 BOLTC:c ; .. .,, _. , I-0149808 CONST :..-- ___.. --12 ST _TNP%711,2:: R 9/13/2012 59,183.78 1-86828 I-0149809 ENGNRNS: ETH AVE/MKTPLC R 9/13/2-'12 4,822.90 096828 I-0149810 CONST EXP 21C: 20:3 S. _ ?'.^." T R 9;13/2212 31,SSE.30 OE6828 85,554.98 02567 BOSTON GARDEN I-20120901 DEPOT: 196 SPJCDWICHES R 9/13/2012 637.00 086629 637.00 03081 CCH INC I-535786 GVRNTMtd^L GAA? GL'IpE R 9/13/2012 296.72 086830 296.72 17806 QWEST CORP I-20120913 SEPT PHONES 1375/8122 R 9/13/2012 100.20 086831 I-20120913-1 E #S - PHONES - SEPT R 9/13/2012 1,58"7.14 086831 1,687.34 • 9/27/2012'11:15 AM A/P HISTORY CHECK REPORT PAGE: 8 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK ONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 03443 CLEAN N PRESS I-403 PD: UNIFORM CLEANING R 9/13/2012 467.58 086632 467.58 03553 COLLABORATIVE DESIGN GROUP INC I-1207017 HOPKINS PKG RAMP STUDY R 9/13/2012 4,075.00 086833 4,075.00 26951 COMCAST I-20120624 FIRE: SEPT DIG TO ANALOG R 9/13/2012 6.77 086834 6.77 03800 CULLIGAN - METRO I -101X24506001 PW: SFNTR XCHNG SVC - SEPT R 9/13/2012 33.77 086835 I -101X24555107 DEPTO: SFTRN XCHNG SVC - SEPT R 9/13/2012 121.77 086835 155.54 28674 CUNINGHAM GROUP ARCHITECTURE, I-38039 CTTGVL PK: SVCS END 8/10 R 9/13/2012 2,255.00 086836 2,255.00 28449 DARRELL ERVASTI I-11683 PARKS: GAMETIME WHITE GALLONS R 9/13/2012 521.44 086837 521.44 04690 DRISKILLS FOODS I I-161-8-13 DEPOT: BANANAS - MARSHMELLOWS R 9/13/2012 19.90 086838 I-171 DEPOT: MILK R 9/13/2012 25.73 086838 I-175 HAC: SUNDAES- ICE CREAM,CONES R 9/13/2012 41.48 086838 I-2-08-27 DEPOT: BAKERY P/U 8/27 R 9/13/2012 194.37 086838 I-276 HAC: SUNDAE ICE CREAM R 9/13/2012 48.00 086838 I-3-08-13 DEPOT: BAKERY P/U 8/13 R 9/13/2012 211.32 086838 I-3-08-20 DEPOT: BAKERY P/U 8/20 R 9/13/2012 173.52 086836 I-65 DEPOT: LEMONS R 9/13/2012 3.95 066838 I-84 DEPOT: DONUTS/BAKERY 6/3 R 9/13/2012 169.72 086838 887.99 05282 EHLERS AND ASSOCIATES, INC I-63290 ARBITRAGE MNTRNG SVCS -TIF BND R 9/13/2012 5,500.00 086839 5,500.00 28675 ELECTRIC BARGAIN STORE, LLC I-RLQ1648 FIRE: SMOKE DTCTRS/CO MONITORS R 9/13/2012 14,577.20 086840 14,577,20 06008 FASTENAL CO I-MNSTU43475 ENGNRNG: INVRTD STRIPE WAND R 9/13/2012 54.86 086841 I-MNSTU43667 STS: 14"DIAMOND BLD R 9/13/2012 100.40 086841 155.26 28621 FENC-CO INC I-41158 CONST EXP 206- BATTING CAGES R 9/13/2012 11,350.00 086842 11,350.00 • 9/27/2012 11:15 AM '-..= c__^CRY C -CK r -PORT VENDOR SET: 01 City of Hopkins -,75D.03 BANK: APSNK WELLS FARGO NA. 64.13 DATE RANGE: 0/00/0000 THRU 99/99/9499 112.17 036845 97.4' C E Cr: VENDOR I.D. NAME STAT::_ -- _ 06321 FINLEY BROS. INC 419.2E 25.CC I-12-03177 CONST ERF 226: T_ -.r - n_; CGS R 3/13/2112 06750 5,336.70 FSH COM✓JICCA.-=�%::S 529.67 086648 529.87 I-00549784 MUNI 086849 1_,2112 07000 253.00 G 6 K 7,320.12 65.15 I-1006871673 PARKS: 58.65 086851 I-1006871679 DEPOT: 12.0.34 0086851 I-1006893908 PARKS: SHOP':--l4EL SERV_CES 086851 I-1006893914 DEPOT: SEFV_CE 8-72 R 3/:3;'.'1i'_ 28478 086851 GPRS 67.13 066851 I -Hopkins 2012 2012 GFRS oayrcll c.,..= R :/13/2012 08187 HENNEP=S KS 086951 I-20120905 AUG S__' R 9/13/2012 08179 066851 HENNEPIN C0'=`_' AC_ 215.90 86851 I-1000020030 PD: AJGJST PR=SONERS R 9/13/2012 27356 HIGHWAY TECHNOLOGIES 086851 I-434890-001 STS: STREET PAINTING - FINAL R 9/13/2012 174.41 I-434890-002 STS: STREET PAINT=NG - F1NLL -. 9/13/CCL 08336 HIRSHFIELDS 18.07 066851 I-32007248 PARKS: WOOD TONED RTW, „�G R 08584 22.97 HOPKINS 7r..1. S CON.PANY I-79902 STS: POR 15 =:INT R 9/13/2012 I-89364 GAR INV: BLUE DEF, P_N .,_L R 9/13/2,'12 I-89369 GAR INV: GRON2IET KIT R 9/.3/2012 I-89422 GAR INV: LENS R 9/13/21,12 I-89604 GAR IPV: FUSES I-89635 GAR INV: FLOVE AL, LAMPS/3JLBS R 9/13/2,''.2 I-89731 GAR IKV: #207/209, PRT # 41116 R 9/13/2012 I-89832 GAR INV: :834, T__*_vP R I-89839 GAR INV: -ICS, NEW H23 PJX. R 0/13/20:2 I-89926 GAR INV: FILTERS, L,XPS, BMJ D R °/13/2012 I-90051 GAR IAV: 4212, BRAKE PDS, RTR R 3/13/21,12 I-90057 GAR INV: BLU5 R 9/13/2012 I-90113 STS: INTERMIX R 9/13/2012 I-90166 GAR INV: #221, PDS, ROTOR, DR R 9/13/2012 I-90266-1 GAR INV: HS END, BK CLNR, FILT R 9/13/2012 I-90365 GAR INV: STS - GAS CAP 06 cRC R 9/13/2012 I-90394 GAR INV: 0316, SOLENOID R 9/13/2012 I-90396 GAR INV: 4215, PADS, ROTOR R 9/13/2012 I-90464 GAR INV: #115, SRK FLU R 9/13/2012 ?AGE' NVC_CE CHECK CHECK CHECK -1•!C;;!�_ DT_SCOJNT NO STATi7S AMOJNT -,75D.03 086843 7,750.00 64.13 056644 64.13 112.17 036845 97.4' 086845 112.17, 086845 086845 419.2E 25.CC 066846 25.00 5,336.70 086847 5,336.70 529.67 086648 529.87 7,067.'_2 086849 253.00 086849 7,320.12 65.15 086850 95.15 58.65 086851 12.0.34 0086851 5.06 086851 4.96 086651 2.87 086851 67.13 066851 512.90 066851 9.C4 086951 48.03 086851 88.18 066851 215.90 86851 12.02 066851 185.96 086851 143.48 086851 174.41 096951 12.16 066851 18.07 066851 167.94 C86851 22.97 386851 • 9/27/2012'11:15 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 7.61 086851 BANK: APBNK WELLS FARGO NA 086851 DATE RANGE: 0/00/0000 THRU 99/99/9999 109.07 086851 2,151.39 438.36 086853 CHECK *NDOR I.D. NAME STATUS DATE 066854 I-90520 GAR INV: #115, GASKET R 9/13/2012 35.42 I-90620 GAR INV: FLTRS, ADHSV, HS END R 9/13/2012 I-90717 GAR INV: #501, REMAN/CV DRV R 9/13/2012 086858 I-90792 GAR INV: #805, BLT TNSR, PLLY R 9/13/2012 09084 086859 ICMA RETIREMENT TRUST- 457 3 160.00 086859 480.00 I-053PR 9-8-2012 PAYROLL WITHHOLDING R 9/13/2012 086861 I-083PR 9-8-2012 PAYROLL DEDUCTION R 9/13/2012 10564 086863 JOHNSON CONTROLS, INC 440.00 086864 440.00 I-1-5485091582 MUNI BLDG: CONSULTING SVCS R 9/13/2012 12009 J. H. LARSON COMPANY I-5100199436.001 STS: BREAKAWAY W/ BOOT, FUSE R 9/13/2012 12160 LEAGUE OF MINNESOTA CITIES I-169265 PATROL SUBSCRIPTION R 9/13/2012 13167 MENARDS - EDEN PRAIRIE I-22828 HAC: HVAC PJCT- TUBING, CLAMPS R 9/13/2012 I-24502 BEACH: D-CON -MOUSE/RAT BAIT R 9/13/2012 27601 LOUISE MILLER 0 I-20120830 CONSULTING SERVICES - AUG R 9/13/2012 13437 MINNESOTA DEPT OF ADMIN I-DVI2060475 JUNE WAN R 9/13/2012 I-DV12070473 JULY WAN R 9/13/2012 I-DV12080482 AUG WAN R 9/13/2012 28608 PETER NORDQUIST I-005 DEPOT: 11 CRTNS - PARFAIT R 9/13/2012 28569 ODWALLA INC I-7820011077 DEPOT: BEVERAGES R 9/13/2012 28458 OLSEN FIRE PROTECTION INC I-55190 HAC HVAC PJCT - RISE HD- ADD R 9/13/2012 16565 POSTMASTER I-20120910 FD: REIMB PERMIT #21- MAILING R 9/13/2012 28040 ROBERT JOSEPH TAYLOR I-1368 INSTALL BRICKS - CLOCK TOWER R 9/13/2012 • PAGE: 10 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 7.61 086851 106.50 086851 58.52 086851 109.07 086851 2,151.39 438.36 086853 597.13 086853 1,035.49 358.25 066854 358.25 359.23 086855 359.23 35.42 086856 35.42 59.52 086857 21.36 086857 80.88 440.00 086858 440.00 160.00 086859 160.00 086859 160.00 086859 480.00 77.00 066860 77.00 70.25 086861 70.25 420.00 086862 420.00 143.10 086863 143.10 440.00 086864 440.00 9/27/2012 11:15 AM A/P HISTOP.'i C..ECK F=7C�T PAGE, li VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS LARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 ..r. ECR -'VOICE CHECK CHECK CHECK VENDOR I.D. NAME S' A.TUS =:.._ AMOJNT DISCOCI:T NO STATUS AMOUNT 18575 ROC, :NC I-43240 CH/P^/PW: MONTHLY CSE7t-N:NS 3 -/-:i 3,313.13 086865 3,313.13 19013 SAMS CLTZ3 MUNI I-001467 FD: PICN:C =-__ R 9/13/20:2 151.53 086866 I-003748 HAZ D".AT/CAT: 95.41 066866 I-004736 FD: _ __.._ :_ 141.90 086666 I-005609 FD: W__-•_-, ..-_..= R 9/i3/2C".2 92.32 066866 460.16 19290 SHADYWOOD TREE EXPERTS, INC I-8874 TREE R!4JL - 142 17TH ASE N R 9/"x3/2012 1,269.14 086867 1,269.14 19409 SKYHAWKS SPORTS ACF.CE'.{Y I-20120910 COMN:ISS'_OtiS ON FEES - CAMPS R 9/13/2012 8,193.57 086868 8,193.57 19520 SNAP PRINT -N'-- VCI-91521 1-91521 HAC: SE?; --._PE :r GS R 9/:3/20?2 61.90 086869 61.90 28676 SOLARW:P:1S, :Sc I-IN86477 PATCH MGR, P!J 25, R 9/13/2112 1,995.00 086870 1,995.00 19602 SPS COMPANIES INC C -S2586585.002 HAC: HVAC PJCT - GAL STEEL NIP R 9i '_3/2212 4.63CR 066871 I -S2598813.001 PARKS: 7GE ?/:-/=::= 15.76 086871 11.13 19681 SRF CCSS::-TING G3v:;P IVC I-06645.00-24 CONST F„P 8:7: °--' Z_ S - R 9/_3/2012 4,181.11 086672 4,181.11 19766 STAB TP:a vL,1p I-20120902-1627592 PW: SVC 9/23-12/23- = '-62%592 R 9/13/2012 _45.60 086873 145.60 19715 STEI1:E3 & C 3TISS P.. I-14168 AUGUST CURTISS 9/13/2":2 130.50 086874 I-14202 AUGUST S E:NER R ?/13/2012 3,669.95 086874 1-14219 AUGUST CRIMISAL =j 13/2012 10,115.25 086674 13,915.70 19821 SUN NE WSPr-_--S I-1395666 Z & F: 2012-1153 R 9!13/2012 _31.89 086875 I-1395667 Z & P: 2012-1054 R '/'_3/Cv:2 164.66 086875 296.75 19961 SYSCO I✓.INNESOTA I-209040496 DEPOT: FRZN/PAPER/DRY GOODS R 9/13/2012 487.27 086676 487.27 • 9/27/2012'11:15 AM A/P HISTORY CHECK REPORT PAGE: 12 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 20560 TOLL GAS & WELDING SUPPLY I-447566 EQUIP: CYLINDER DEMURRAGE R 9/13/2012 10.51 086877 10.51 20883 TWIN CITY GARAGE DOOR INC I-375094 PD: DOOR W KEYLESS ENTRY R 9/13/2012 525.00 086878 525.00 20887 TWIN CITY WATER CLINIC I-2674 WATER: AUGUST TESTING R 9/13/2012 192.00 086879 192.00 23003 WASTE MANAGEMENT OF WI -MN I-6315359-0500-6 AUGUST SERVICE/REBATE R 9/13/2012 6,159.40 086880 6,159.40 28624 MICHEAL J WHITE I-12281 DEPOT: DAIRY DELIVERY R 9/13/2012 86.48 086881 86.48 28123 CRITTERS UNLIMITED INC I-12-525 ARTS: OUTDOOR FALL SIGNAGE R 9/13/2012 165.66 086882 165.66 23720 WSB & ASSOCIATES INC 1-20120731-5 CONST EXP 208- 8TH AVE - 6-7 R 9/13/2012 1,058.00 086683 I-20120822-25 CONST EXP 711- JULY - H2O BASE R 9/13/2012 94.00 086883 I-20120822-6 CONST EXP 208: 8TH AVE TRFFC R 9/13/2012 2,356.50 086883 3,508.50 080 XCEL ENERGY 1-20120913 H2O/ART/CH/STS/FD: ELECT 7-8 R 9/13/2012 40,015.33 086884 40,015.33 03588 COMPAR INC I-IN1250 PD CAPT COMPUTER R 9/13/2012 655.14 086885 655.14 08620 HOPKINS ROTARY , I-20120914 SPONSOR TABLE - PARK PROJECT R 9/17/2012 900.00 086886 900.00 01002 AAA LAMBERTS LANDSCAPE PRODUCT 1-38403 TREES: DIRT, LOAD CHARGE R 9/20/2012 822.93 086888 822.93 01001 AABACA INC I-25481 PD: SOUND SYSTM CBLS R 9/20/2012 39.08 086889 39.08 01327 REGINA AIKEN I-20120917 HAC: REIMS RASP FEST PURCHASES R 9/20/2012 414.38 086890 414.38 02031 B&W SPECIALTY COFFEE CO I-59145 DEPOT: COFFEE, SAUCE, CHAI R 9/20/2012 536.99 086891 536.99 • 9/27/2012 11:15 AM A/: -1_S:.-:.' Ch?;CK :..:.?ORT PAS --':13 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 C -ECR 1,7,70 E CHECK CHECK CHECK VENDOR I.D. NAME STATUS C..__ AMOUNT DISCOUNT NO STATUS AMOUST 02179 BENTLEY SYSTEMS, INC I-47478133 ENGNRNG: 'PPA LEASE/LICENSE R ^_/20:2 1,651.22 086892 1,E51.22 27782 BOUND TREE ME21CAL LLC I-80863350 FD: (2) PANTS - NCT TFY;'E LE D86893 84.48 02680 BRADLEY 6 DE:KE I-32154 XCLSR XING: A7O _-Rd_C-S R _,._-- 204.00 086894 I-32155 ECON DEV: AUG SU.._---- 086894 391.00 03160 CENTERPC:NT ENE3,_T I-20120920 HEATING P'E'-----—---� - •�9 236895 738.08 17806 QWEST CLnP I-20120907-1097 DEPOT P: -!ONE - 42.99 03E836 42.99 03322 CITY OF COON --..IDS I-20120918 FALL MU51Ci- -.US=.-_STta (9) 3 20/22'2 333.00 086897 333.00 26951 COMCAST I-20120905 PAV: INTERNET 9-10 3 9/20/2212 66.95 086898 I-20120920 (5) 7P/INTEPNET 9-'0 R 9/20/2012 206.95 066898 273.90 03628 COMMERCIAL LSPEAST CO I-20120831 STS: LURA -:�: E 8/17-5/3"-' < _,22/2012 968.91 086899 908.91 03696 CRYSTEEI. TRUCK EQUIPMENT I -F31319 GAR IA'V: REPAIR TALIGATE R 9/20/2012 4,162.42 086900 4,162.42 28683 DAY GRO:;_ __C I-2012029 SMMRY MK: '._, =.PRS. -'.5 D... =.\% 22/20'_2 3,500.03 086901 3,500.00 04187 DEMCO, IVC I-4716082 HAC: BOOK CARDS, DUE DATE SLIP R 9/20/20'_2 =6.11 086902 36.11 28616 FITR2 I-20120730 SAFETY Cz2v,? T SHIRTS R 2/2'2/2012 1,067.36 086903 1,067,36 05282 EHLERS FtiD ASSOCIATES, INC I-345238 DORAN D\':.MPT: AUG SERV?CES R 9/20/2012 97.50 086904 I-345239 MKTPLC/MAIN: AUG SERV:CES R 9/20/2012 390.00 086904 I-345240 TIF 2-11 - r_G SERVICES R 9/20/2012 2,437,9-0 086904 I-345241 TIF 2-11: AUG SERVICES R 9/20/2012 146.25 086904 I-345242 TIF REPORTS - AUG SERVICES R 9/20/2012 5,4E0.00 286904 8,531.25 • 9/27/2012'11:15 AM A/P HISTORY CHECK REPORT PAGE: 14 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 1011DOR I. D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 05484 EMBROIDERY SHOP I-25467 PD: CAPS - PSO R 9/20/2012 37.50 086905 I-25492 PD: CAPS - PSO R 9/20/2012 25.00 086905 I-25498 PD: EMBDRY SVC- CHAPLIN R 9/20/2012 22.28 086905 84.78 05481 EMERGENCY APPARATUS MAINT. INC I-63072 FIRE: TESTING/RPR LADDER 9 R 9/20/2012 434.70 086906 434.70 27539 ERICKSON OIL PRODUCTS INC I-20120901 PD: AUGUST WASHES R 9/20/2012 22.50 086907 22.50 28628 FLEETPRIDE INC I-17-57087 GAR INV: #115, TUBE, LABOR R 9/20/2012 592.43 086908 I-3-34588 GAR INV: #115, TIE ROD ENDS R 9/20/2012 67.33 086908 I-3-34589 GAR INV: #115, WORK MACK FD R 9/20/2012 1,953.57 086908 2,613.33 27160 GOPHER STAGE LIGHTING I-45908 WATER: AUGUST SERVICE V 9/20/2012 371.30 086909 371.30 27160 GOPHER STAGE LIGHTING M -CHECK GOPHER STAGE LIGHTING VOIDED V 9/20/2012 086909 371.30CR 07681 W. W. GRAINGER, INC is I-9909176514 ARTS: DOOR SWEEP R 9/20/2012 50.36 086910 I-9914161410 FD/HAC: ELECT BLST, CFL DIMM R 9/20/2012 453.33 086910 I-9917175243 PARKS: BARRIER FENCE R 9/20/2012 106.40 086910 I-9919664301 RAC: UNDER CABINET FIXTURE R 9/20/2012 28.89 086910 638.98 08004 RANCE HARDWARE, INC I-48886 BEACH: BRDKNIF,DRL BIT, ADSHV R 9/20/2012 21.55 086911 I-48912 PARKS: RAID R 9/20/2012 9.60 086911 I-48914 STS: SAWZALL BLADES R 9/20/2012 26.71 086911 I-48927 PARKS: CONDUIT PVC R 9/20/2012 7.46 086911 I-48928 PARKS: WIRE- VBALL NET R 9/20/2012 6.37 086911 I-48946 STS: REPEL R 9/20/2012 10.67 086911 I-49029 PARKS: GLOVES - NITRILE R 9/20/2012 10.68 086911 I-49074 BEACH: HANDLE, NUTS/BOLTS R 9/20/2012 15.25 086911 I-49086 RAC HVAC PJCT - POCKET PLANE R 9/20/2012 12.81 086911 I-49092 PAV: CLEANER, ELECT SUPPS R 9/20/2012 20.81 086911 I-49102 PARKS: GREAT STUFF R 9/20/2012 25.62 086911 I-49108 FIRE: DBL SIDED KEY R 9/20/2012 6.97 086911 I-49115 PARKS: NZZL, HOSE - FOR SPRYER R 9/20/2012 8.53 086911 I-49129 WATER: ROD THREAD, WELL #1 R 9/20/2012 7.47 086911 I-49135 PARKS: WASP SPRAY, PLIERS R 9/20/2012 24.54 086911 I-49159 PARKS: WASP SPRAY R 9/20/2012 21.33 086911 I-49192 PARKS: CEMENT ROCKITES R 9/20/2012 12.81 086911 I-49200 WATER: NUTS/BOLTS R 9/20/2012 1.50 086911 I-49220 PARKS: BTTRY,, RAIN GAUGE, WASP R 9/20/2012 22.95 086911 • 9/27/2012 11:15 AM A/F HISTOF.: =.,EIK F.=?03T FRGF.: i5 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA. DATE RANGE: 0/00/0000 THRU 99/99/9999 C=EC.K =: 'viCE CHECK CHECK CHECK VENDOR I.D. NAME STATJS DP.TE ROJNT DISCCUNT NO STATUS AMOUNT I-49246 PARKS: NUTS/BOLTS, DRILL 5IT R 9/2Ci « '_2 ?0.32 066911 I-49277 FIRE: SCREW 3H, WALL F.F.'"E R 9/sC/21'2 5.53 086911 I-49279 PARKS: DRILL BIT R 9/20/2112 6.40 066911 I-49349 PARKS: NITRILE GLOMS R 9/21,/2012 10.68 066911 I-49412 PARKS: PIAS? 6 HORNET SPP.=Y R _ _C/2" 2 6.39 086911 I-49415 HAC: CLL:7_ COVE L^-.TEX R 9/2C/2-'".2 26.71 C86911 I-49444 STS: E...__.___ _- 3" R 9/20/-1,'-2 '7.46 C86911 I-49448 FIRE: I__,-.... .= ISH R 9/20/ -'i2 17.C9 C86911 I-49499 FIRE: FP.:I:. S_,=--�S 19.45 086911 I-49505 STS: R 9/20/2012 14.04 086911 I-49533 STS: PA.!:-33'�S;� R 9/20/2012 9.36 086911 I-49536 PARKS: C__.__ _-__;_•. R 9/2-/20":2 2.76 066911 I-49563 PARKS: C ..: L_N_.- .-.._L NET R 9/20/2-12 3.20 066911 I-49565 STS: R 9/20/2012 51.18 066911 I-49574 FIRE: C.-.._ _. R 9/2C/2C:2 10.68 086911 I-49577 PARKS: ?._- 20' R ?/20/2012 19.23 086911 I-49581 PARKS: +;'_2= -. n 3/2-/22.12 12.79 086911 I-49606 STS: W_.rD HILLER, WASP KILLER R ?/20/2-12 27.76 086911 I-49609 STS: WEED/GR.ASS SPRAY R 9/20/=112 2.36 086911 I-49627 STS: =r.INT GL GLOS R 9/20/2012 42.74 086911 I-49629 PD: ^.-. LOCKS, TOCKSMI-*.i TSR R 3/2^/2012 38.08 086911 I-49640 STS: _=.:NT SUPPLIES R 9/20/2012 16.52 086911 I-49644 HAC '.-:..0 PICT- CLAMP/POLY R 9/2C/2Ci2 5.20 066911 I-49649 PD: _=ER WIRE R 9/20/2012 5.97 086911 I-49695 PARKS: 9/20/20'2 66.54 066911 I-49704 MUNI c=:=. .-_ :_-_-- n 9/2^_/2012 9.1, 096911 I-49715 PARKS: :.-__ _ .. R 3/20/2012 7.47 066911 I-49722 PD: :__ ....,c . '. .- _._.. _.--=. _ _ . : _ 44.51 086911 I-49738 SWR: 066911 I-49765 STS: 6.40 086911 I-49771 PAV: SP.Fc__ 9.51 086911 I-49788 GAR INV: ;-.__' =-'-'L R 9/20/2012 27.78 086911 881.67 08038 HAWKINS, INC I-3364021 WATER: CHEMICALS (HYD ACID) R 9/20/20:2 =,405.34 066915 I-3384126 WATER: FHSPHT LIQCID R 9/20/2012 2,600.39 086915 4,005.73 26989 HD SUPPLY WATERWORKS LTJ I-5317933 WATER: HYDRrNT 70P R 9/20/2012 2,482.71 066916 I-5384888 WATER: T -HEAD, M;, REST, CAP R 9/20/20:2 3C8.06 086916 2,790.77 08172 HENNEPIN COJNTY INFORN.AT:ON T_ I-120838021 FIRE: RADIO ADMIN FEE R 9/20/2012 775.56 086917 I-120838022 PD/PKG: RADIO F.DMIN FEE R 9/20/2012 868.80 086917 I -120838022A CONVERT HCSO - FSAP - DiSPATC R 9/20/2012 54,000.00 C86917 55,644.36 • 9/27/2012 11:15 AM A/P HISTORY CHECK REPORT PAGE: 16 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK ONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08166 HENNEPIN COUNTY TREASURER I-1000019973 ASSESSING: AUGUST SERVICE R 9/20/2012 48.09 086918 I-1000020091 AUGUST REFUSE/DISPOSAL R 9/20/2012 9,960.85 086918 10,008.94 08336 HIRSHFIELDS I-32007455 PARKS: PAINT LINERS, BRUSHES R 9/20/2012 46.84 086919 46.64 08641 HOPKINS HISTORICAL SOCIETY I-9/2012 sale of history book R 9/20/2012 16.00 086920 16.00 09521 INDELCO I-727697 STS: TAPE, PIPE, PVC CPNG R 9/20/2012 110.30 086921 I-728125 STS: ADAPTER, PIPE, BUSHING R 9/20/2012 43.83 086921 154.13 28189 INSTY PRINTS I-92473 PD: B'NESS CARDS- CADY R 9/20/2012 43.32 086922 I-92489 PD: TRAFFIC RPT FORMS R 9/20/2012 315.28 086922 358.60 09534 INTERSTATE BATTERY SYSTEM OF M I-60036431 GAR INV: SC34DU R 9/20/2012 191.25 086923 191.25 27360 CHRISTOPHER KEARNEY I-20120917 INSPCTNS: AUG MILEAGE R 9/20/2012 75.48 086924 75.48 01583 KONE INC I-220991293 PW: ELEV MAINT 9/12- 11/30/12 R 9/20/2012 173.40 086925 173.40 28684 LAW ENFORCEMENT TECHNOLOGY GRO 1-12794 PD: LETG SYSTEM R 9/20/2012 53,669.38 086926 53,669.38 12179 LEAGUE OF MN CITIES INSURANCE I-23446 4TH INSTALLMENT - WORKERS COMP R 9/20/2012 44,329.00 086927 1-41391 CMC 33701 - 4TH INSTALLMENT R 9/20/2012 51,401.50 086927 95,730.50 28529 KRIS LUEDKE 1-20120918 REIMB MILEAGE- MAY - SEPT R 9/20/2012 294.71 086928 294.71 12995 MAHCO I-20120920 FALL TRANING - PAGE & ZASADA R 9/20/2012 185.00 086929 185.00 27608 MCAFEE I-95519788 IT: SEPT SERVICE R 9/20/2012 377.30 086930 377.30 • 9/27/2012 11:15 AM A/P H:ST'ORY CHEC3 REPORT PAGE.: 1 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/000.0 THRU 99/99/9999 CHECK :NVCICE - CHECK CHECK CHECK VENDOR I.D. NAME STAT-S DAT- AMCUNT _ISCOJNT NO STATUS AMOUNT 13206 METRO CISM PROGRTX, I-20120914 PD: TR-.INING SEPT 2 12 9/20/2 12 31-11.00 086931 300.00 13182 METROPOLITAN AREA MGRS ASSN I-1012 CITY MGR: j:-NE 14TH 2D.00 086932 I-1064 CITY MGR: n_c- _.,.r. !✓.Ec.:NG _ i2 __ 22..c 086932 40.00 13179 METRCPCL:TPN COUNCIL I-Hopkins - 8/12 August SAC charge '_,391.35 086933 2,341.35 13178 METRCPCL:T.kN COUNCIL E:S '_RONME I-0000997659 MWCC R .,- ,2^_12 93,683.73 086934 93,683.73 13332 MIDWEST _ _ :..-- - _.._ES :.._ I-11536 GAR INV: 086935 95.32 28677 MARY M.:LESKI I-20120910 HAC: EN_ERTAINMENT - 35Q 9/27 R -,20/20:2 25.00 086936 25.00 13437 MINNESOTA DEPT OF ADMIN I-W12070709 JULY TELECOM SERV:CE ..20/27.2 249.01 086937 249.01 13375 - MINNESOT:A DEPT OF HEALT:.I I-20120822 3RD QRTR CONNECTION FEES R 9/20/21-12 5,705.38 OB6938 5,705.38 27338 MLB PR_NNG I-00001720 B'NESS FORUM POSTCARDS R 268.56 086939 268.56 13760 MTI- I-870974-00 GAR INV: __-.,-.. ..-:-- R _- _"-.. 193.41 086940 193.41 14188 MAIL F=.::-...__ -_•- I-N3503160 LEASE PMNT - OCT TO NCV 086941 1,000.07 28248 NORTHERN TECHNOLOGIES !NTL CCR I-170796 (8) CASES NATURE SAGS R 9/20/2012 767.35 066942 765.35 14960 NYSTROM PU3_ISHINS CO I-25736 NEWSLET_ER 3 9/20/2012 457.00 OE6943 457.00 26974 O'REILLY AUTO P.-.RTS I-1503-464770 PD: #2i2, WIPER SLADEs 9/20/2012 49.33 066944 49.33 • 9127/2012 11:15 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 80.10 066945 BANK: APBNK WELLS FARGO NA 086945 135.90 DATE RANGE: 0/00/0000 THRU 99/99/9999 80.16 101.00 086947 101.00 112.22 086948 CHECK ONDOR I.D. NAME STATUS DATE 28569 195.68 ODWALLA INC 195.68 164.36 086952 I-7820011219 DEPOT: BEVERAGES R 9/20/2012 828.58 I-7820011295 DEPOT: BEVERAGES R 9/20/2012 15682 600.00 ORKIN EXTERMINATING 53.42 086954 I-77333198 DEPOT: BEE TREATMENT - SHED R 9/20/2012 16322 086954 PIPELINE SUPPLY, INC 374.05 086954 I -S2997940.001 PARKS: BASIN TAP FAUCET R 9/20/2012 16440 PLASTIC BAGMART INC 086954 3,252.48 19.78 I-76459 RECYCLE - COMPOST BAGS R 9/20/2012 26912 QUALITY PROPANE I-88797 PAV: BULK- PROPANE R 9/20/2012 18154 RECALL - TOTAL INFORMATION MGM I-1071571341 RECORDS: RETENTION PRD- SEPT R 9/20/2012 19520 SNAP PRINT INC I-61467 PKG: SINGLE EVENT HAND TAGS R 9/20/2012 19752 STAGES THEATRE COMPANY I-20120910 ARTS: AUGUST PHONES R 9/20/2012 19715 STEINER & CURTISS PA I-14204 KLODT DEVLMNT: AUG SERVICES R 9/20/2012 19777 STREICHERS I -I947325 PD: NEW HIRE- CADY R 9/20/2012 I -I947371 PD: NEW HIRE- CADY R 9/20/2012 I-2947743 RESERVES: GIFT CARDS R 9/20/2012 I -I947939 PD: CLIPBOARD - CADY R 9/20/2012 I -I947943 PD: NEW HIRE- BAKENBERG R 9/20/2012 I-1947944 PD: UNIFORM - SCANLON R 9/20/2012 I -I948002 HELMET- DELTA 4 CMBT, BLACK R 9/20/2012 I -I952167 PD: NAMEPLATE - CADY R 9/20/2012 I -I952629 PD: NEW HIRE - CADY R 9/20/2012 I -I954027 HELMETS- DELTA 4 CMBT- 2 R 9/20/2012 19822 SUBURBAN DRY CLEANERS I-8338 PD: CLEAN (3) BLANKETS R 9/20/2012 I-8547 PD: CLEAN (2) BLANKETS R 9/20/2012 • PAGE: 18 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 80.10 066945 55.80 086945 135.90 80.16 086946 80.16 101.00 086947 101.00 112.22 086948 112.22 140.35 086949 140.35 104.96 086950 104.96 195.68 086951 195.68 164.36 086952 164.36 1,775.00 086953 1,775.00 828.58 086954 37.40 086954 600.00 086954 53.42 086954 203.41 086954 264.00 086954 374.05 086954 8.54 086954 134.98 086954 746.10 086954 3,252.48 19.78 086955 13.19 086955 32.97 9/27/2012 11:15 AM A/P H:STOR` =r.=CK P.EPCRT PAGE; -. VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/99== CK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS _ATE 0;;IQT DaSCOJIdT NO STATUS AMOUNT 19821 SUN NEWSPA-PERS I-1398553 ASSESSMENT ._ _- R - ,---- °21.57 086956 521.57 19824 SUNSH:NE C-.R WASH. I-CW-2012-364 PKG/F:/P=: =JG iti.SHES __ __ 2E2.35 086957 262.35 19961 SYSCO YINP;ESOTA I-208041984 DEPOT: S..-, S'-'PFI,_S R _ __ 93.91 066959 93.91 20120 TDS N._ ROCU. - XN I-20120920 (9) 319.'13 086959 319.13 28002 UHL COY.::-' I-14543 MOVE MN=:RS/ICY ST:CkC- 77-CH R 2,250.00 086960 2,250.00 28643 PHI LLIP F I-20120914 REIMB: DEPOT CCS-CO S PPS n 9:='^/2012 204.34 086961 204.34 22167 VERIZON WIRELESS I-2796446930 HAZ MAT: CNNCT CRDS 8-9 9/20/2012 303.63 086962 303.63 1 WEST SUBURSA-N SENIOR FA:R I-20120918 WEST SUBJR3AN S-N:OR FAIR: R 9/20/20'_2 50.0C 086963 50.00 • 26624 MICHEAL J l•;F=':= I-12289 DEPOT: DAIRY C:_:VERY R 9/20/20.2 110.96 066964 110.98 25080 XCEL ENERGY I-20120920 STS/DPT/FC: ELECT 7-8 R 9/20/2012 12,480.92 066965 12,480.92 26160 ZEE MEDICAL SERvICE I-54161400 PW: FIRST AID SUFFS R 9/20/2012 110.24 086966 I-54181401 PAV: FIRS: AID SUPPS R 9/20/22_' 77.79 066966 188.03 28679 ZUKES 1--C_0 DETAILING I-02012 PD: #209 CLEA-N B=.CK SE._ 9/2-/2012 99.95 086967 I-02015 PD: TAHOE, SHAMPOO SEATS 9/20/2012 30.00 086967 129.95 07564 GOPHER S':2. 7-- ON---C.^-.T_.T-, T_5C I-45908 WATER: AS GUS SERVICE n 9/2'-/2012 371.30 C66968 371.30 27929 ALLINA !,En3CAL CLINICS I-84703 PRE EMPLY SC.EE:v- 3 PERSONS R 9/27/2012 447.00 086969 447.00 C] 9/27/2012'11:15 AM A/P HISTORY CHECK REPORT PAGE: 20 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK ONDOR I. D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 02031 B&W SPECIALTY COFFEE CO I-59354 DEPOT: COFFEE/SAUCE/CHAI R 9/27/2012 669.38 086970 669.38 02569 BOYER TRUCK PARTS I-97689SAV GAR INV: #316, BRACKET R 9/27/2012 166.60 086971 166.60 03124 CDW GOVERNMENT INC I-P818991 IT: ANTENNA LIGHTING ARRESTER R 9/27/2012 139.66 086972 I-Q151514 IT: OUTDOOR OMNI ANTENNA R 9/27/2012 492.35 066972 632.01 28430 CENTURY LINK I-70183004 PD: 911 MAINT FEES R 9/27/2012 192.38 086973 192.38 17806 QWEST CORP I-20120927 #9096 - PHONES 9-10 R 9/27/2012 1,373.62 086974 1,373.62 03001 CADD ENGINEERING SUPPLY, INC I-277124 ENGNRNG: 3RD QRTR LEASE R 9/27/2012 1,987.88 086975 1,987.88 03362 CITY OF MINNEAPOLIS I-400413003200 PD: APS TRANS FEES - AUGUST R 9/27/2012 1,048.20 086976 1,048.20 26951 COMCAST I-20120915 PAV: DIG TO ANALOG 9-10 R 9/27/2012 2.25 086977 I-20120916 HAC: INTERNET 9-10 R 9/27/2012 87.46 086977 89.71 03636 COMMUNITY HEALTH CHARITIES I-010PR 9-22-2012 PAYROLL DEDUCTION R 9/27/2012 50.00 086978 I-010PR 9-8-2012 PAYROLL DEDUCTION R 9/27/2012 50.00. 086978 100.00 05282 EHLERS AND ASSOCIATES, INC I-63321 ARBIT MNTRNG SVCS- 2007 A R 9/27/2012 4,500.00 086979 I-63328 ARBIT MNTRNG SVCS- 2007 B R 9/27/2012 5,000.00 086979 9,500.00 05441 ELECTRONIC CENTER I-748984 IT: CABLE TIES R 9/27/2012 5.56 086960 5.56 27461 EXPRESS SERVICES, INC I-11493837-6 ARTS: ADMIN ASSISTANT R 9/27/2012 483.48 086981 I-11521896-8 ARTS: ADMIN ASSISTANT R 9/27/2012 612.00 086981 1,095.48 07450 GLASS & MIRROR OUTLET I-6742 PARKS: INSULATED GLASS R 9/27/2012 122.30 086982 122.30 C] 9/27/2012 11:15 AM 3IS CRY =r.=_.. P.=_ _1_ PAGE, 2I VENDOR SET: 01 City of Hopkir.5 BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 _r. E CK :\JC10E CHECK CHECK CHECK NAME STAT -JS DA E AMOUNT L"SCO'JNT NO STATUS AMOUNT . VENDOR I.D. 07681 W. W. GRA'_NGER, :NC C-9930022497 HAC: RETURN FBRGLS ?IPE INS'!_L R 9/27/2112 '_75.29CR 066983 I-9924195747 HAC: 73RGLS :NSLTN, E7 BOt4 R 9/27/2112 350.23 066983 174.94 28609 GRANICUS INC C-6029 CREDIT :Nd 35441 - SALES TAX R 9i27/C012 9.49CR 086984 I-38631 MONTHLY SERVICE R 9/27/2012 E90.00 086989 680.51 08004 HANCE 'r.FRC -' E, INC I-49691 ARTS: R.7-_LFRS - 3 PK 3/6 R 9/27/2-C12 21.35 086985 I-49776 ARTS: 3=.':==RY A.LKLN ?. n =7/201% i2.9'_ 086955 39.16 08009 HAPPY FEET FOOT CARE TNC I-20120814 HAC: AUG FOOT CARE > �;=7/2 02 160.00 066986 I-20120918 HAC: SEPT FOOT CARE R 9/27/2012 192.^0 086986 352.00 27560 JO CLARE HARTS:G I-20120914 DEPOT: CCSTCO ?.=I_M3 R ?/2'/20'_2 261.96 086987 261.96 27200 HD SUPPLY FACILITIES NAINTEN:.N I-9117606329 ARTS: BTRM SOAP DISPSR CHNG R 9/27/2012 6.56 086988 8.56 08336 HIRSHFIE`DS I-32007844 HAC: PA.:N:TNG c._-.---.: R 9/27/2^--2 40.67 086989 • I-32007954 MUNI L`__: -_=_.- :__._ B 5 9/27/2 :2 10.17 086969 I-32007978 CH:9i27/2C12, :9.90 086989 I-32008120 MUNI�'.�_=.._.-.--= 9/ 7/2112 60.03 066989 319.77 08627 HOME-- C-211528 -- RETURN 36.32CR 086990 C-6212345 RTN MINS H...._-.. _ 17.07CR 086990 I-=6591871 MINI HACKSAW _R _ .2012 1'7.07 086990 I-1075917 T077_--: AUGER 3 �!2 - 36.32 086990 I-1591119 HAC: P'CT - ADPTRS, CPLGS R -=- 2.36 086990 I-3011375 HAC: :...-. _ _ - Llv?d16 3E = . _ '9 086990 I-3079992 PARKS: :­_ PROOF PAIN _ _ 9 086990 I-580837 HAC: .VAC PJCT - '-:'PTR, NPL, S R - -- 12.09 086990 I-580839 FIRE: :RUM AUGER, BUCKET R 29.39 086990 I-6591869 HAC: :-,VAC PJCT- ADPTR,VALVE,NP R ,. '_ %---- 21.97 086990 I-8024539 FIRE: CBL STRIP, CLIsP, SOLTH R -.-/.:::"2 27,32 086990 I-9582996 HAC: HVAC PJCT - BR V:NY= '___ R 9/27/2012 17.51 086990 447.20 08625 HOPKI_NS POLICE ASSOCI:.T:CN I-038PR 9-22-2012 MONTHLY DLES R 9/27/2312 297.00 086991 I-038PR 9-8-2012 MONTHLY D_J_S R 9/27/ 2 i2 297.00 086991 594.00 9127/2012'11:15 AM A/P HISTORY CHECK REPORT PAGE: 22 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK ONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 9-22-2012 PAYROLL DEDUCTION R 9/27/2012 368.00 086992 I-059PR 9-8-2012 PAYROLL DEDUCTION R 9/27/2012 380.00 086992 748.00 09064 ICMA RETIREMENT TRUST- 451 3 I-053PR 9-22-2012 PAYROLL WITHHOLDING R 9/27/2012 438.36 086993 I-083PR 9-22-2012 PAYROLL DEDUCTION R 9/27/2012 597.13 086993 1,035.49 09661 ROBERT IRRGANG I-20120924 HEALTH PARTNERS INS REBATE R 9/27/2012 178.27 086994 178.27 1 ISAAC CASIMIR I-20120924 ISAAC CASIMIR: R 9/27/2012 75.00 086995 75.00 1 JULIET NAIL I-20120926 JULIET NAIL: R 9/27/2012 99.75 086996 99.75 11162 NORBERT S. KERBER I-20120920 EQUIP: REIMB BOOTS R 9/27/2012 109.95 066997 109.95 28446 KOWALSKI'S COMPANIES I-0006 ARTS: 8/11 FOOD R 9/27/2012 395.94 086998 395.94 02012 LAW ENFORCEMENT LABOR SERVICES I-025PR 9-22-2012 MONTHLY DUES R 9/27/2012 233.82 086999 I-025PR 9-8-2012 MONTHLY DUES R 9/27/2012 188.80 086999 422.62 12563 THOMAS LORENTZ I-20120924 HEALTH PARTNERS INS REBATE R 9/27/2012 39.29 087000 39.29 28584 LUBRICATION TECHNOLOGIES, INC I-2101416 FUEL INVENTORY R 9/27/2012 29,792.94 067001 29,792.94 26687 JAMES A LYNN I-20120921-1 PEER GROUP FAC CHARGES R 9/27/2012 1,960.00 087002 1,960.00 13012 MACQUEEN EQUIPMENT INC C-2124193 GAR INV: CREDIT INV 2121625 R 9/27/2012 46.50CR 087003 I-2124650 GAR INV: COIL R 9/27/2012 131.83 087003 85.33 13091 MCDONALDS-MANAGER I-20210921 PD: PRISONER MEALS R 9/27/2012 8.73 087004 8.73 • • = FE?OFT PAGE- 2: 9/27/2012 11:15 AM ...__.. _..__.. VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK 7V,70-1 C7 CHECK CHECK CHECK S -ATI DATE AMO'_ -''.T DISCOUNT NO STATUS AMOUNT VENDOR I.D. NAME -'S 13167 MENARDS - EDEN PP:-.IR.:E I-5197 PW: GRAB ALL PRPP^S, GRT STEE R 9/27/2012 38.73 087005 38.73 28665 METRO ALP.RM CONT?.ACTORS 7N-- NCI-52599 1-52599 HAC: A.LARM 2RGMMNI- CONT=LCT _'�:___ 234.00 087006 234.00 13354 MINNESOTA DENEFIT . 3 2-i2 : 59 087007 179.59 I-140 10/12 l October crem_m 13437 MINNESOTA DEPT OF ADM -N I -W12080713 AUG TELECOM SERVICE R 9i 27/2 12 249.06 087008 249.06 28334 MINNESOTA DEPT OE :.-37TH I-20120925-478919 MONITOR WELL PERMIT - 2ND ST R 9/27/='0-2 50.00 087009 50.00 27519 MINNESOTA DEPT OF ^RF VS?CRIATI I-DOTMED001 STS: 1994 A --,DCO MESSAGE BPZ R 9/27/J12 1,069.75 087010 1,068.75 27576 MINNESOTA POLLUTION COl., ROL ;» I-7700005075 CONST EXP 605: FILE/DATA 9 ML' R 9/27/2012 62.50 087011 62.50 13760 MTI DISTRIBUT:NG 1NC I-871439-00 GAR IN1': X818, BALL -70 -INT - RH R :12-'/20_2 13.95 087012 13.95 • 14001 JOHN NAGEL, CR I-20120919 HAC: DEP -RIVING - (19' PERSON R 9/2?/2012 295.00 087013 285.00 14163 NELSON MEATS & BAKERY 1-758963 INSPECTIONS: DONUTS - ZASADA R 9/27/2012 19.91 087014 19.91 28686 NORTH STAR ELECTRICAL CO!�TRACT I-12515 MUNI BLDG: DISNNCT UFS - PD R 9/27/2012 170.41 067015 170.41 28688 DEBORAH NL'SBAUM I-1010 HAC: YRLY SFTWARE - _C.Dl FLUS R 9/27/2012 744.75 087016 744.75 14960 NYSTROM PUBL:SHING CO I-25770 ARTS: SEASON BROCHURES R 9/27/2012 7,041.29 067017 7,041.29 26974 O'REILLY AUTO PARTS I-1503-465707 PARKS: SANDPAPER R 9/27/2012 2.47 087018 2.47 28569 ODWALLA INC 1-7820011370-1 DEPOT: BEVERAGES R 9/27/2012 62.40 087019 62.40 • 9/27/2012'11:15 AM A/P HISTORY CHECK REPORT PAGE: 24 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK 10NDOR I. D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 15441 OLSEN COMPANIES I-505031 STS: RATCHET BINDER R 9/27/2012 149.38 067020 149.38 15521 ON SITE SANITATION I -A-471422 DISPOSAL: SHADY OAK PARK R 9/27/2012 25.19 087021 I -A-471714 DISPOSAL: DWNTWN PK/40 9TH R 9/27/2012 235.13 087021 I -A-471933 DISPOSAL: YARD WASTE SITE R 9/27/2012 64.13 087021 I -A-471992 DISPOSAL: BURNES PARK R 9/27/2012 171.00 087021 I -A-471993 DISPOSAL: SHADY OAK PARK R 9/27/2012 64.13 087021 I -A-472004 DISPOSAL: OVERPASS SKT PK R 9/27/2012 64.13 087021 I -A-472038 DISPOSAL: INTERLACHEN PK R 9/27/2012 64.13 067021 I -A-472039 DISPOSAL: HARLEY HPKNS PARK R 9/27/2012 64.13 087021 I -A-472040 DISPOSAL: HILLTOP PARK R 9/27/2012 64.13 087021 I -A-472042 DISPOSAL: OAKS PARK R 9/27/2012 64.13 087021 I -A-472178 DISPOSAL: OASIS BIKE PK R 9/27/2012 64.13 087021 I -A-472340 DISPOSAL: CENTRAL PK FLD #2 R 9/27/2012 64.13 087021 I -A-473696 DISPOSAL: BULK ITEM DROP OFF R 9/27/2012 64.13 087021 1,072.62 16290 BARBARA WEATHERHEAD I-20120917 ARTS: SIGNAGE R 9/27/2012 291.76 087022 291.76 04573 QUALITY RESOURCE GROUP INC C-0748269 COUNCIL: CREDIT BROKEN MUG R 9/27/2012 15.99CR 087023 I-0747916 PYRL: WINDOW ENVELOPE R 9/27/2012 316.43 087023 300.44 18121 RDO EQUIPMENT CO. I-079368 TREES: TOOTH, H PKT, CAP SCREW R 9/27/2012 476.20 087024 476.20 18164 RED WING SHOES I-00268003616 FOOTWEAR- EURLE R 9/27/2012 287.48 087025 I-00268003659 FOOTWEAR: RADDE R 9/27/2012 215.94 087025 503.42 28648 S M HENTGES & SONS INC I -AP #3 AP #3 - CONST EXP 110- 2012 ST R 9/27/2012 651,843.97 087026 651,843.97 19004 SAMARITAN TIRE COMPANY I-142951 GAR INV: #618, TIRE- CARL RIB R 9/27/2012 75.88 087027 I-143091 GAR INV: #100, ALIGNMENT R 9/27/2012 89.00 087027 I-143246 GAR INV: #900, TIRE REPAIR R 9/27/2012 45.00 087027 209.88 19294 SHAMROCK TOURS I-249550 HAC: TRANS TO DIAMOND JO R 9/27/2012 856.00 087028 858.00 • 9/27/2012 11:15 AM P_/P ''F:STOR': _..ECK REPORT PAGE: 25 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/999 CHECK :N'JG:CE CHECK CHECK CHECK NAME _A7 --- DATE AMOUNT DISCOJNT NO STATUS PMOUNT 0 VENDOR I.D. 27124 SHERWIN WILLIAMS I-8536-4 PARKS: BASE PAINT R .,27/2012 55.31 067029 55.31 19481 KRIST:KE I-20120924 HEAL— __.>.-KERS :N =J-.-_ R ,-110-2 :0.93 087030 10.93 26975 SPRINT I-387183315-130 PD/FD/:T/FKG: CELLS AUG - SEP- R 9/27/=012 1,698.99 087031 1,698.99 19715 STEINER 6 CURTISS FA I-14162 KOLDT DEVELOPMENT: UJLY SVCS R ?/27/2012 400.CD 087032 400.00 19800 SUBURBPJ4 CHEVROLET I-420921 GAR IL17: #101, CHANNEL R _ ,_.__ ]90.67 067033 190.67 19821 SUN NE-v.-SF.-PERS I-1398552 CONST RxP 210: PRO:7-CT .2-1C R 9/27/2:,12 98.79 087034 '_8B.79 19961 SYSCO MINNESOTA I-209181044 DEPOT: PAPER, DRY, FOOD GOODS R 9/27/2012 °64.30 081035 564.30 28436 TARGDT COD"..'✓,ERCIAL INTERIORS I-697635 ARTS: 1ST FLOOR FLOORING R 9/27/2C12 15,000.00 087036 15,000.00 20294 THYSSENKRJPP 7-LE'dA='C3 I-5000058820 ARTS: PRG!C''�NG E:EVTR ?HONE R 9/27/2012 318.60 087037 318.60 20883 TWIN CITY GARAGE DOOR INC I-376095 MUNI BLDG: COIL CORD (3) DOORS R 9/27/2;12 279.56 D87038 279.56 27230 TYLES "'EC "aCLOG:ES I-025-51233 ANNU=.= Y==':-_!<.'-'14CE R 9/2712 :2 11,569.14 087039 11,589.14 21523 UNION LOCAL 49 I-006PR 9-22-2012 MONTHLID"JES R 9/27/2012 260.00 087040 I-006PR 9-B-2012 MONTHLY DUES R 9/27/2012 292.50 087040 I-079PR 9-22-2012 MONTHLY DIES R 9/27/2C'_2 13.80 087090 I-079PR 9-8-2012 MONTHLY DOES R 9/27/2;:1' :3.60 087040 580.10 21529 UNITED 'KAY I-007PR 9-22-2012 PAYRCL:, DEDUCTION R 9/27/2012 15.00 087041 I-007PR 9-8-2012 PAYROLL D_CJCTION R 9/27/2012 15.00 087041 30.00 • 9/r27/2012'11:15 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 68.77 087042 BANK: APBNK WELLS FARGO NA 087043 536.61 DATE RANGE: 0/00/0000 THRU 99/99/9999 513.45 371.09 087045 371.09 21.50 087046 CHECK *NDOR I.D. NAME STATUS DATE 26906 UNLIMITED SUPPLIES I-189521 PARKS: ALUM 5/16, MISC PARTS R 9/27/2012 28643 PHILLIP VELO I-20120925 DEPOT: REIMB COSTCO SUPPS R 9/27/2012 23323 WILSON DEVELOPMENT SERVICES LL I-22888 CONST EXP 911: JULY SERVICES R 9/27/2012 26320 ZIEGLER, INC I-SW50188410 WATER: REPAIR CAT C18 R 9/27/2012 13294 MINNESOTA DEPT OF PUBLIC SAFET I-20120927 DUI FRFTR: 97 MERC - #11002864 R 9/27/2012 ** T 0 T A L S ** NO REGULAR CHECKS: 297 HAND CHECKS: 0 DRAFTS: 0 EFT: 0 NON CHECKS: 0 • VOID CHECKS: 1 VOID DEBITS VOID CREDITS TOTAL ERRORS: 0 VENDOR SET: 01 BANK: APBNK TOTALS: 298 BANK: APBNK TOTALS: 298 REPORT TOTALS: 298 • PAGE: 26 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 68.77 087042 68.77 536.61 087043 536.61 513.45 087044 513.45 371.09 087045 371.09 21.50 087046 21.50 INVOICE AMOUNT 1,474,165.41 0.00 0.00 0.00 0.00 0.00 371.30CR 371.30CR DISCOUNTS CHECK AMOUNT 0.00 1,473,794.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,473,794.11 0.00 1,473,794.11 1,473,794.11 0.00 1,473,794.11 1,473,794.11 0.00 1,473,794.11 9/27/2012 11:15 AM A/? HISTORY CHECK REPORT ?AGE, 2,7 SELECTION C.--ERIA VENDOR SET: 01 -City of Hopkins VENDOR: ALL BANK CODES: All FUNDS: All CHECK SELECTION CHECK RANGE: 086799 THRU 087096 DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK AMOUNT RANGE: 0.00 T^RU 999 9Q,999,y9 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 • •