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Ratify Checks for the Month of October0 • 0 CITY OF HOPKINS MEMORANDUM FINANCE DEPARTMENT Date: October, 2012 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in October 2012 The checks issued in October 2012, were numbers 087047 through 087384 for a total distribution of $894,636.42. 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. 10/31/2012 3:02 PM NO A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Hopkins 0 0.00 0.00 BANK: * ALL BANKS HAND CHECKS: 0 0.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 DRAFTS: 0 0.00 0.00 0.00 EFT: CHECK INVOICE CHECK CHECK CHECK NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT C -CHECK VOID CHECK V 10/04/2012 087082 C -CHECK VOID CHECK V 10/04/2012 087083 16565 POSTMASTER TOTAL ERRORS: 0 C -CHECK POSTMASTER VOIDED V 10/04/2012 087111 14.91CR C -CHECK VOID CHECK V 10/11/2012 087177 C -CHECK VOID CHECK V 10/11/2012 087178 C -CHECK VOID CHECK V 10/11/2012 087181 C -CHECK VOID CHECK V 10/11/2012 087204 * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 0 0.00 0.00 0.00 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 7 VOID DEBITS 0.00 VOID CREDITS 14.91CR 14.91CR 0.00 TOTAL ERRORS: 0 VENDOR SET: 01 BANK: * TOTALS: 7 0.00 0.00 0.00 BANK: * TOTALS: 7 0.00 0.00 0.00 0 10/31/2012 3:02 PM A/P li:STCRY CHECK REPCRT PAGE: 2 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO N7,. DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECI( .N""DICE CHECK CHECK VENDOR I.D. NAME.:..,... DATE .., ,CU`JT DISC., I NO STATUS A . 16565 POSTMAS'T'ER I-20121002 OCT UI'II, GILDS & HIGHLIGITS .. 10/02/7.012 1,246.12 087047 1,246.12 28693 MARKETPLACE iiOLDINGS INC I-20121003 DEVELOPER FUI:DS - MKTPLC/MAIN R 10/03/2012 75,000.00 087048 75,000.00 20163 10,000 LAKES CHAPTER I-20121002 ._.S_CNTS: 2:)1.2 IBC RD -,.... -.... ._.- ,20:2 210. CO 087,350 I-20121002-1 INSPCNTS: 2012 IGC EC .4 2 21C.CG 087050 420.00 28427 ADVANCED IMAGING SOLC;7:Ll P I-INV10180 FIRE DEFT: READS 6/23-9/22 4/20":2 380.42 087051 I-INVIO181 ART CENTER R_ADF 5/23 I-INV10182 CITY HALL: it ADS :/23-9122 �.. -;/2012 ,s�2 59 08705' 2.330.81 28422 .._,._....,,ate :-.._....-•--. ...,....�;. ... I-212345516 -c '; „-:.! : ` ... � ;.- -.. ''; . '. �7.% .' ; . °] 087052 946 92 01328 AIPGAS NORTH CENTRAL I-9904238680 EIRE: --YL,'NDFR 2,. 2 087053 2 28201 I-243358 P,1.'. .. .. _._.: - -• ..� _', _� 087054 I-799609 P....'. _n_, ...F _ _.. ., _� .,�8_ .: 087054 IF,,S� 01543 ANCOM COMM',Ni CATI,INS 1.:- I-31908 FIRE: ANTENNA WHIP 800/9C0 10/04 /2012 1.65.00 p8"7056 '.65.00 01528 NANCY ANDERSOPN i;Al%IS I-20121002 Z & P 'LILF.AGF. JUNE - .,:.. _ ' 1�,,, 2012 192.59 087056 192.59 28600 APPLE VALLE'i :: i%I' : 7:=L,"o C-CM2747151 CREDI'i INV 086566- #307 .. ..7/0;/2012 138.0008 08705'7 I-275701 GAP INV: {203, M01 -0R 0- , .,,/1012 ,u.04 087057 I-277315 GAR I_!J. N1'i' - S '67117 6.....4 1/2012 +3.75 087057 I-277657 GAR IC:V: ROTO"; F, PAD ,0/0.1/2012 166.02 08705" 107 82 02031 B&W SPECIALTY COFFEE CO I-59512 DEPOT/ COLiF1.^_i L: �:OFFEF, S UCF .. _S/O4/2012 CC,.50 057058 506.50 27359 TARA BEARD I-20121001 DEVLPMNT: MII,EAGF./EXPP;S -.. ._ TO/i!4/20'_2 89.21 087059 89.20 0 10/31/2012 3:02 PM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK �NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 02563 BOLTON & MENK, INC I-0150609 2012 STREET/UTIL IMPROVEMENTS R 10/04/2012 34,322.08 087060 I-0150610 7TH & MAIN APTS OBSERVATION R 10/04/2012 75.00 087060 I-0150611 2013 STREET/UTIL IMPVMNTS R 10/04/2012 17,445.00 087060 51,842.08 02569 BOYER TRUCK PARTS I-99135SAV GAR INV: 4314, ROD/END ASMBY R 10/04/2012 497.13 087061 497.13 27822 BRADLEY NELSON I-623 ARTS: SOUND OP - 10/06 SHOW R 10/04/2012 300.00 087062 300.00 03036 ARTHUR CARLSON I-20121001 INSPECNTS: MILEAGE - SEPT R 10/04/2012 138.20 087063 138.20 03124 CDW GOVERNMENT INC I -Q442655 PD: 180W SWITCH, ANTENNA ARSTR R 10/04/2012 690.42 087064 I -Q711443 PD: ANTENNA LIGHTING ARRESTER R 10/04/2012 69.83 087064 I -Q711446 PD: ANTENNA LIGHTING ARRESTER R 10/04/2012 69.63 087064 830.08 17806 QWEST CORP I-20120922-8501 HAC: #8501 PHONES 9-10 R 10/04/2012 57.52 087065 57.52 27422 CITY PAGES • I-DI0057276 ARTS: 1/4 PG AD 9-19-12 R 10/04/2012 300.00 087066 300.00 03440 ULTIMATE SAFETY CONCEPTS INC I-146218 HAZ MAT: REPAIR TOXI RAE PROS R 10/04/2012 161.48 087067 I-164180 HND VARIO COMBI EXTRACT'N TOOL R 10/04/2012 2,137.50 087067 2,298.98 26951 COMCAST I-20120913 ARTS: INTERNET 9-10 R 10/04/2012 67.46 087068 I-20120919 FIRE: INTERNET 09-10 R 10/04/2012 67.46 087068 I-20120923 PD: OCT DIG TO ANALOG R 10/04/2012 13.54 087068 148.46 03628 COMMERCIAL ASPHALT CO I-20120915 STS: DURA DRIVE 9/04 - 9/14 R 10/04/2012 1,352.70 087069 1,352.70 03613 COPY RIGHT PRINTING & GRAPHICS I-56452 ARTS: ARTS CONCERT SHELLS R 10/04/2012 745.14 087070 745.14 04214 DIANA HOYT LLC I-2874 SEWER: WORK BIG MDWBK LIFT R 10/04/2012 360.00 087071 I-2913 WATER: WORK WTP - SHUT OFF SYS R 10/04/2012 1,440.49 087071 I-2915 WATER: WORK WELL #6 GNRTR R 10/04/2012 1,241.89 087071 I-2916 WATER: WORK WELL #5 MOTOR R 10/04/2012 719.33 087071 I-2917 WATER: WORK WELL #4- STARTER R 10/04/2012 4,967.66 087071 I-2918 WATER: WORK WELL #4- PWR CLIM R 10/04/2012 1,850.49 087071 I-2919 WATER: WORK - LED LGHTS WELL 6 R 10/04/2012 596.27 087071 • 10/31/2012 3:02 PM �, c'�'OP.Y C-iE^': ."-PORT VENDOR SET: 01 City of Hopkins 087071 BANK: APBNK WELLS FARGO NA 12,093.65 9.30.85 DATE RANGE: 0/00/0000 THRU 99/99/9999 's0.^2 087073 30.00 75.60 087074 75.60 G:ECI< VENDOR I.D. NAME STATUS DATE 2,.130.00 I-2920 WATER: 47ORK'.,ELL P6- F:,Iv' N:—, - 10/C,1/2012 36 I-2921 SEWEP: WORK Es i,A:iE L:FT ST'/2072 �. ;.-5 04600 6,098.18 DPC iNDUSTRIiiS, _NC 08^,080 %3.02 I-82701771-12 WATER: Cil,ORIP: i= 10%G4!20i2 04819 51.36 .E5-JEP:,,i ..335.21 087080 I-20121001 DEPOT: REIt-IS C7 --L:: ALG T., S -PT 087081. 1 087C,8-'- 87081_2- EDWIN DEVINS 12 -1-1 087081 I-20120927-3 EDWIN DEVINS: R 101/01/2012 27461 EXPRESS SEi?.IG^.E•S, _�.. 087081 25.63 I-11554715-0 ARTS: 24.7E HOUPS .. -_,_,;2012 06008 FASTE:,.A'., C:: 087081 I-MNSTU43981 STS: TRUIBO ,T, ._.-.. :. ... _ ,- _ .2 27700 FLP SANDERS IN( - 1 -1916 HAC: GYM FLOOR 1. 10.,'0-i/2012 07175 GEF TEEZ 4 COMT-;,': I-16939 FD. PRINT SHIRTS/ '-'P- - 10/6-i;2012 07562 W W GOETSCH ASSC- I-89174 SEWER: 0b'ERFIAU:, Fl;:4PS ..,. .- :.0/Od/2012 I-89293 SEWER: 07681 W. I-9927190059 MUNI BLDG: .._.". GLO',"S __ 1 I-9929945039 HAC: SADDLE ':HRS -:LP 7L,: ED J --I,•'22—:2 I-9929945054 HAC: =-HRSH::D F.- TEL I-9930155768 MUNI BLDG: SLN,i Gh;, i..- 11ANGER 10,1 04 2 I-9931691977 PW/HP.C: DUST/VPR FXTR,=NSL':N .. 2012 08004 HANCE HARDWARE, TN - C -50237 PD: RETURN TiiRE'AD SEAL ".APE .G/0-:/2012 I-49804 PAV: RLAC<S'4.-ii Ii"^""''R _1%6 ;!?012 I-49823 S?S 21- 2012 I-49840 PA`: _LA I-49847 PAV. 3PDX': PC I-49888 PAV: CAULF: IGj0y;20:2 I-49892 HAC: SLIDE - LG CARPE- R l0/Cy/2012 I-49947 PARKS: PAR'I'S RF'PAIR I-49952 PAV: CLAMP : , --. 2:112 I-49962 PAV: 1U%1P TRAM zFEF I-49971 PK-: SAN I"':..__...a _.,_. I-50007 IA7e:[S. .._.,_ ..." _... .2 PAGE: 4 INVCLCE CHECK CHECK AMOUNT DISCOUNT NO STATUS A T 287.52 087071 630.70 087071 12,093.65 9.30.85 087072 950.85 's0.^2 087073 30.00 75.60 087074 75.60 ;05.28 OS707 605.88 09 08707E 28.nsi 2,.130.00 087077 2,430.00 087078 36 087,079 �. ;.-5 087079 6,098.18 .15.3C 08^,080 %3.02 087080 74.79 087080 51.36 087,080 ..335.21 087080 _,580.58 I.�.�`.. 087081. 087C,8-'- 87081_2- 12 -1-1 087081 11.1.9 087081 9.1;7 087081 SG.52 087081 25.63 087081 38.'19 08708; 087051 087081 3 ;; 0 10/31/2012 3:02 PM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK ONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-50054 HAC: COVER BOX, TOGGLE SW R 10/04/2012 2.76 087081 I-50066 PAV: NUTS/BOLTS/NAILS- TWINE R 10/04/2012 39.43 087081 I-50076 STS: PAINTBRUSH R 10/04/2012 14.92 087081 I-50094 PARKS: DRILL BIT R 10/04/2012 26.71 087081 I-50103 HAC: COVER SQ R 10/04/2012 1.59 087081 I-50120 HAC: SNAP BOLTS R 10/04/2012 7.67 087081 I-50132 DEPOT: KEY - SINGLE CUT R 10/04/2012 4.49 087081 I-50145 STS: PAINT - GL SAFETY R 10/04/2012 42.74 087081 I-50147 PAV: ROPE - NYLON R 10/04/2012 16.02 087081 I-50185 HAC: SOCKET EXTNDR, BULB R 10/04/2012 11.20 087081 I-50216 FIRE: RYL EXT LATEX PRMR R 10/04/2012 25.64 087081 I-50234 PD: THREAD SEAL TAPE R 10/04/2012 3.20 087081 I-50241 PARKS: PLUNGER R 10/04/2012 4.26 087081 I-50263 STS: PAINTBRUSHES R 10/04/2012 13.85 087081 I-50305 PARKS: KILLER - WASP R 10/04/2012 11.73 087081 I-50310 PAV: ROPE- NYLON R 10/04/2012 17.61 087081 I-50329 ENGNRNG: DUCT TAPE R 10/04/2012 5.33 087081 I-50361 PARKS: HOME DUST MASK R 10/04/2012 10.68 087081 I-50365 ARTS: TRAY/ROLLER R 10/04/2012 11.29 087081 I-50395 STS: HARDWARE R 10/04/2012 2.14 087081 I-50403 PD: SPRAYPAINT, CAMOFL R 10/04/2012 30.95 087081 I-50432 STS: BATTERIES R 10/04/2012 9.61 087081 I-50437 WATER: BARB HOSE, ELBOWS R 10/04/2012 15.24 087081 I-50439 BEACH: BLUB - SOFT R 10/04/2012 6.39 087081 . I-50447 PD: SPOT REMOVER R 10/04/2012 5.33 087081 I-50457 HAC: NUTS/BOLTS R 10/04/2012 3.93 087081 I-50473 PARKS: SANDPAPER R 10/04/2012 4.26 087081 I-50497 PARKS: CNCRT SELFLEVEL R 10/04/2012 21.35 087081 I-50515 PARKS: RBR MLLT, PAINT MXR R 10/04/2012 10.13 087081 I-50519 MUNI BLDG: NUTS/BOLTS R 10/04/2012 2.16 087081 I-50544 PARKS: TWINE - NYLON R 10/04/2012 6.94 087081 843.49 08038 HAWKINS, INC I-3389787 WATER: HYDROFLC ACID R 10/04/2012 509.78 087084 509.78 27200 HD SUPPLY FACILITIES MAINTENAN I-9117732552 MUNI BLDG: WTHRPROF PLATE R 10/04/2012 2.20 087085 2.20 08336 HIRSHFIELDS I-32008043 PW: HVY DUTY BASE PAINT R 10/04/2012 50.16 087086 I-32008411 PARKS: GRAFFITI SAFEWIPES R 10/04/2012 42.73 087086 92.89 09521 INDELCO I-730657 PARKS: SxSxT TEE, PVC SCH 40 R 10/04/2012 21.76 087087 I-731153 PARKS: BUSHINGS, CPLINGS R 10/04/2012 53.49 087087 I-731369 PARKS: BSHNGS, CPLNGS, PVC R 10/04/2012 127.10 087087 I-731957 PARKS: PVC PIPE, SCH 40, BSHNG R 10/04/2012 139.92 087087 342.27 10/31/2012 3:02 PM VENDOR SET: 01 City of Hop,7i'.-_ BANK: APBNK WELLS FARGO I,A DATE RANGE: 0/00/0000 THRU 99/99/9999 VENDOR I.D. cfl:c" 28189 S, i'.." 7 j s .13._,. ,,87)88 1-92612 PD: , ;S:s 86.64 5.13 1-92639 PD: J..;:Ss :�2 I"' 28054 JERI%Y'S ENIER:'P7S7E3 INC 087090 1-11352 a 7 28323 "87091 jOH!," DEERE' LAND S 1-62650163 PARKS: :,Gp C;, 097096 3,303.;)0 1-62685022 F. ,--- 60 I-62711281 75.60 ".3.00 C8'%099 1-62711303 L 1-62765998 d 1-62779918 PAP: S 28694 1-20121002 1 C3 F.'7 77., 1-20120927 27360 1-20121001 "i -'Vi 11327 1-74636 S 12009 I-5100216203. 001 12330 1-20120917 1 MA 1-20120927-5 MA--,,;.: CP.7E.�,771 1-20120927-2 28691 MICT:l'ln_':, PATRICK 1-20120915 F',D 13167 1-5640 P""*: 7:, 0"L S,l PAG;-: c 0 CHECK cfl:c" D; SCOU:T :X) S, i'.." 7 j s .13._,. ,,87)88 87088 86.64 5.13 087089 221,.13 :�2 I"' 087090 2 . 2 087090 a 7 "87091 900. -;c. 097096 3,303.;)0 -7 0 39.60 60 087098 75.60 ".3.00 C8'%099 S 0 0 10/31/2012 3:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 80.16 087101 BANK: APBNK WELLS FARGO NA 087102 135.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 478.25 17.50 087104 17.50 100.00 087105 CHECK ONDOR I.D. NAME STATUS DATE 28665 27.30 METRO ALARM CONTRACTORS INC 27.30 123.66 087108 I-016196 ARTS: MONITOR ELECT SEC SYSTM R 10/04/2012 13172 087110 METRO ELEVATOR, INC 14.91 087111 14.91 I-32928 MUNI BLDG: OCTOBER SERVICE R 10/04/2012 27324 329.23 MIDWEST OVERHEAD CRANE 087113 87.53 I -0072516 -IN FIRE/PW: ANNUAL INSPECTIONS R 10/04/2012 13437 MINNESOTA DEPT OF ADMIN I -W12070762 PD: LANG LINE - JULY R 10/04/2012 13446 MINNESOTA DEPT OF LABOR & INDU I-ALR0022022I PW: ANNUAL OPERATOR OPERATION R 10/04/2012 26974 O'REILLY AUTO PARTS I-1503-463126 FIRE: BATTERY TERMINAL R 10/04/2012 I-1503-465241 FIRE: BATTERY CHARGER R 10/04/2012 28569 ODWALLA INC I-7820011442 DEPOT: BEVERAGES R 10/04/2012 15682 ORKIN EXTERMINATING 0 I-77738305 DEPOT: SEPT SERVICE R 10/04/2012 16161 PEPSI -COLA I-707014115 FD: SODA R 10/04/2012 27622 PERFORMANCE PLUS LLC I-3314 FIRE: HAP B VACCINE R 10/04/2012 16565 POSTMASTER I-20121001 DEPOT: REIMB PETTY CASH V 10/04/2012 16565 POSTMASTER M -CHECK POSTMASTER VOIDED V 10/04/2012 04573 QUALITY RESOURCE GROUP INC I-0749664 ELECTIONS: REG RCPTS- VOTER R 10/04/2012 18121 RDO EQUIPMENT CO. I -P79500 SEWER: 8' POLE HOLLOW R 10/04/2012 • PAGE: 7 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 80.16 087101 80.16 135.00 087102 135.00 478.25 087103 478.25 17.50 087104 17.50 100.00 087105 100.00 6.43 067106 31.10 087106 37.53 27.30 087107 27.30 123.66 087108 123.66 221.98 087109 221.98 190.00 087110 190.00 14.91 087111 14.91 087111 14.91 329.23 087112 329.23 87.53 087113 87.53 10/31/2012 3:02 PM A,/P '. ;'r REPORT VENDOR SET: 01 City of Hopkins STATUS AM T BANK: APBNK WELLS FARGO NA. 087114 DATE RANGE: 0/00/0000 THRU 99/99/9999 087115 50.00 651.34 ;'iIE Ci( VENDOR I.D. NAME STATUS CATS 18575 809.73 ROC, INC 087117 I-43746 CH/PD/PW: MONTHLY CLEANING R 10/04/2012 19004 120.00 SAMARITAIJ TIRE CO'4PANY 087119 I-143805 GAR 117J: 9109, BF:LA;ICE R 10/04/2C12 19117 i5-_;5 SCHERER BRCS. L Tial R C(',. 087121 I-41056833 BEACH: 6 .. .. TTD 1,2 S'd= 087122 I-41057333 BEACH: 12" SALV .:'13-1.3 19167 72.80 SERVICEMASTER 087124 I-MNMN7X-OCT 12 NUISANCE ABATE- 517 5,-H AVE 28588 83.30 NANCY SHIELDS !)57'12: I-20120927 HAC: SI= AND FUN AEROBICS4i2012 19287 39.60 SHORT ELLIOTT HENDRICVSG?I I-260687 H2O: ANTNNA PJCT - A;iG T^40BILE R _0/0.1/2012 19327 PATRICIA NELSCI' I-9197247 INSPECTIONS: N%;[• =L'.. 26975 SPRINT I-936887593-042 FIRE: CELLS AUG TO SEPT :--12 19722-7:00 7 I-17469 �.; 1,';;.._1,2:;12 19766 STAR TRIBUNE MEDIA I-20120923-10720740 FD: #]0720740 10/07 01/0[-, 1Oj 04/2012 19715 STEINER & CU-,?TISS Pr I-14241 Sr PT 19777 STREICHERS I -I958061 FIRE: -`RE LINE 1-000' s 3 .. 1 -;/2 12 19805 SUSA. I-20121030 1 -DAY UTIL P1A IITT SCHOOL X2 _�j 04/2012 1 THOMAS SCH:LLER. I-20120927-1 TI40MAS SCH=LLER 1G/C4j2017 PAGE: 8 INVOICE CHECK CHECK AMOUNT DISCOUNT NO STATUS AM T 3,313.13 087114 3,313.13 50.00 087115 50.00 651.34 D87116 158.39 087,116 809.73 6 1.40 087117 611.40 .0.00 C87118 120.00 ��...__ 087119 753.31. 087120 i5-_;5 _,092.99„ 087121 1,0� ...016.31 087122 1,046.31 72.80 087123 72.80 9,387.70 087124 9,087.70 83.30 087125 83.30 90.00 !)57'12: 90.00 39.60 087127 39.60 0 10/31/2012 3:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 78.34 087128 BANK: APBNK WELLS FARGO NA 087129 DATE RANGE: 0/00/0000 THRU 99/99/9999 2,481.50 266.64 087130 266.64 328.68 087131 CHECK ONDOR I.D. NAME STATUS DATE 27156 14.91 JESSICA THOMAS 14.91 184.68 087135 I-20121002 PD: REIMS TRAINING MEALS/MLG R 10/04/2012 22002 087137 VALLEY -RICH COMPANY, INC 64.56 087138 64.56 I-18101 WATER: WORK AT 758 8TH AVE R 10/04/2012 087140 I-18126 WATER: WORK 745 9TH AVE S R 10/04/2012 28643 PHILLIP VELO I-20121002 DEPOT- REIMS COSTCO SUPPS R 10/04/2012 22167 VERIZON WIRELESS I-2802966067 CITY CELLS 08-09 R 10/04/2012 23323 WILSON DEVELOPMENT SERVICES LL I-22932 CONST EXP 911: AUG SERVICES R 10/04/2012 26160 ZEE MEDICAL SERVICE I-54181459 MUNI BLDG: FIRST AID SUPPS R 10/04/2012 16166 PETTY CASH I-20121001 DEPOT: PETTY CASH R 10/04/2012 16565 POSTMASTER 0 I-20101004-1 INSPCNTS: RENTAL RENEW MAIL R 10/04/2012 15440 OLD REPUBLIC TITLE I-20121004 CLOSING COSTS- 435 BLAKE RD R 10/05/2012 28593 ABRAMS & SCHMIDT LLC I-9 PD: SEPT LEGAL SERVICES R 10/11/2012 27380 ADSOKA INC I-4317 DEPOT: MARKETING SERVICES R 10/11/2012 01525 DOUGLAS G. ANDERSON I-20121008 REIMB DULUTH CONFERENCE R 10/11/2012 28695 ASPEN MILLS INC I-125764 FIRE: PANTS - SANDON R 10/11/2012 28614 AVISTA RECYCLING INC I-941 RECYCLE ELECTRONICS R 10/11/2012 • PAGE: 9 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 78.34 087128 78.34 699.50 087129 1,782.00 087129 2,481.50 266.64 087130 266.64 328.68 087131 328.68 1,007.35 087132 1,007.35 70.69 087133 70.69 14.91 087134 14.91 184.68 087135 184.68 1,657.42 087136 1,657.42 445.50 087137 445.50 64.56 087138 64.56 199.15 087139 199.15 44.95 087140 44.95 2,121.60 087141 2,121.60 10/31/2012 3:02 PM CHECK CHECK A*,T VENDOR SET: 01 City of DISCOUNT NO STATUS BANK: APBNK WELLS FARGO 087142 DATE RANGE: 0/00/0000 THRU 99/990999 087143 200.00 CPECK VENDOR I.D. NAME S.1,117 -!Sl DATE 02031 1,236.78 B&W SPECIALTY COFFEE CO 097146 1-59693 DEPOT: COFFEE, 77,"KETS, SAUCE R ]i%1.1/20.12 28637 TADDHO RALNA 087146 1-20120930 HENN CO 1,ST GRANT /7:/20:2 28698 LUIS 1-2012108 RE I 02179 _,3"18 BENTLEY 087151 1-47480654 YiRl,', 02197 456.5% I -WO -789322-1 02561 374.23 ,733.7'7 057155 1-20121009 PEP.Al;e 02567 BOSTO',' 1-20120930 DF.!'("! 27782 DO,7ND TREE %=! 'A7, L-..- 1-80887167 FIRE: R I'S I'S 28431 CREYON'l' TN: 1-13336114 1-13343547 17806 1 CO R P 1-20121011 Br,& 03443 CLEAN N 1-427 PD: UNIFOPII-' CIJ.At, 2 26951 1-20120924 03628 V.,: 1-20120930 03680 CRA*","litl'-:F 1-111323 YRLY 1,A.'-,FRFTCHE PAGE: _1,, INVOICE CHECK CHECK A*,T A',10i:NT DISCOUNT NO STATUS 5i5.73 087142 515.73 200.0.0 087143 200.00 4 4 2, 3 1,236.76 087145 1,236.78 097146 248.)I 087146 526.50 ?71 5,, _,3"18 087151 1,642- 087152 456.5% 6.77 374.23 ,733.7'7 057155 5,733.77 F -A -mL 10/31/2012 3:02 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 ONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 03800 CULLIGAN - METRO I -101X24601901 PW: SFTNR XCHNG SVC R 10/11/2012 33.77 087156 I -101X24684105 HAC: SERVICE CALL/LABOR R 10/11/2012 192.50 087156 226.27 28674 CUNINGHAM GROUP ARCHITECTURE, I-38192 CONST EXP 911: SEPT SERVICES R 10/11/2012 10,545.91 087157 10,545.91 04561 ROBERT D. DOLE I -Oct 2012 October ins reimbursement R 10/11/2012 391.50 087158 391.50 27381 DUDA PLUMBING SERVICE INC I-7713 PARKS: WORK AT CNTRL PK R 10/11/2012 192.00 087159 192.00 05720 ESS BROTHERS & SONS INC I-RR5822 SEWER: C/P SAN, SIS SAN MH R 10/11/2012 1,175.63 087160 1,175.63 27461 EXPRESS SERVICES, INC I-11582522-6 ARTS: ADMIN ASSTNT- 25 HOURS R 10/11/2012 612.00 087161 612.00 06008 FASTENAL CO I-MNSTU44072 MUNI BLDG: SET TOOLS, DROP IN R 10/11/2012 28.31 087162 I-MNSTU44080 PD: BOLTS FOR RIFLE RACKS R 10/11/2012 1.06 087162 29.37 FORTRES GRAND CORPORATION is8696 I-48041 SFTWR LICENSE/MAINT -LOCKDWN R 10/11/2012 609.20 087163 609.20 07000 G & K SERVICES INC I-1006115974 PARKS: SHOPTOWEL SERVICES R 10/11/2012 117.79 087164 I-1006115980 DEPOT: SERVICE 9/5 R 10/11/2012 107.10 087164 I-1006138179 PARKS: SHOPTOWEL SERVICES R 10/11/2012 87.16 087164 I-1006138185 DEPOT: SERVICE 9/19 R 10/11/2012 107.10 087164 419.15 07681 W. W. GRAINGER, INC I-993294155 ARTS: FUSE - TIME DELAY R 10/11/2012 48.14 087165 48.14 08045 DAVID K HAFERMANN I -Oct 2012 October ins reimbursement R 10/11/2012 391.50 087166 391.50 1 HALWA BARROW I-20121004 HALWA BARROW: R 10/11/2012 102.04 087167 102.04 08004 HANCE HARDWARE, INC I-50514 PAV: PAINTBRUSH, CLEANERS R 10/11/2012 82.96 087168 82.96 10/31/2012 3:02 PM PAGE: 12 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 Cii liCl< I"J`iCiCE CHECK CHECK VENDOR I.D. NAME .S`','ATCS DA -1 F: n:A'.9UNT DISCO:;NT NO STATUS A.01 28555 CAROLE HARRIS I-20121004 HAC: RAH JONGO :NSTI?UCTOR .-. .,::/11/20:2 270.00 087169 270.00 26989 HD SUPPLY :';ATEF.;G4lCS L,D I-5498861 WATER: VALUE GGs: :%:S.it 1,;�;:j�;;i;: 89.9"7 087170 89.97 08187 HENNEPIE COUNI'Y PUi"sL a' 'r.Oi%K I-20121002 SEPT SOLID WASTE p _0/i:/,1:012 5,369.85 087171 5,369.85 08179 HENNEPIN COUNTY 1-1000020907 PD- SF.P'i PRISO:JERS r 10/'.i;L'';12 2,399.62 387172 2,899 62 08220 HENNEPIt: T:'CH::ICA.L :OLL",177 I-00273334 FIRE: FIRE IidSF'!=-P - S7,::id_': 1:. _?i;. ',-: .,19.1.27 087173 194 27, 08324 HIGHV;E4; I-13422 Cv;dS'" E:i;P 081-174 052.3. 08576 HOPKINS F.D. RELIE= :, :C I-027PR 9-30-2012 MONTIHLY DUES _'; is !20:? 9^0. CO 087175 960.00 08584 HOPKINS PARTS C-90914 GAR 1. V: 501/8C5- 3I:T, Pl ;.i,Y, ;, . _, 2 ;: 2I. °4'.P 09%176 C-91230 GAR IDN: CR OJTE:R F'.J'; 138.19CR 087176 I-90913 GAR 11,V: 805, ..EP H2,-! . .. )i i _'2012 .QC.: 087176 I-90941 GAR ICJV: 4900, FILTERS., BI;L-� .. .%20:2 i49.i5 087176 I-90955 GAR 1NV: G:. :...,... 2G:2. 18 .2-1 « 087175 I-91011 GAR 1:881: 4217, OI:. E...,.C, 5.12 0871,76 I-91058 GAR ICi'': 4:^0, :._ ..., Q. 3n0.96 097176. I-91090 PARKS: CARL TIE .. _ ,ii. .06 087176 I-91105 PKv: HE?,D:.:Gill ...22 087176 I-91117 GAR i.NV: T.,.PF. ;.i:_iiCl2 ;'.6i 087176 I-91201 GAR INV: ,. 611, 08717/6 I-91232 GAR I ;V: 087' 76 I-91248 GAR I:;,': 4'10:, TAP - 2.__2 ;.9-1 087176 I-91269 GAR I"!V: ;;115, PIPE i•.:;CR, ...... 10/1:!20:2 56.58 087176 I-91311 GAR !N"': SPARK 7,1,U :(''1::/2012 2.27 087176 I-91328 GA?? .NV. 424-; , 56.75 08717E I-91335 GAR :,.V. 43C-, •`!;��... _.. f:Sig..,_ ,. _C/:1121..: 303.30 087176 I-91372 GAR :tiV: 430±, [: 'i'';[" :..-.. ..:., 4.32 087176 I-91381 GAR ICJV: CIRCUIT .C'/:I/2012 22�:.3c 087176 I-91399 GAR INi%: 93302, FRIi4 iiF? ('Y 087].76 I-91550 GAR INV: J:AF> S'IA;%TF:i+, :.Y. .. /--/2012 518.61 087176 I-91551 GAR INV: S'?PAP3 2 2,012 --0.60 08'7176 I-91726 PARKS: GLOVE Al,_:.90 087176 I-91738 GAR ICJV: CIRCU:'1 67. 087176 I-91849 GAR INV: f3 i2 P: CLi:R, LL[J iinP, 1 _1/'2012 113.-;2 087176 I-91863 GAR iNV: 421.1, ._...: Fir: PAU/FTT2 .. ,.. .ij2^12 087176 0 10/31/2012 3:02 PM A/P HISTORY CHECK REPORT PAGE: 13 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK ONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-91909 GAR INV: #211, GASKET R 10/11/2012 15.22 087176 I-91930 GAR INV: #211, CALIPER KIT R 10/11/2012 8.34 087176 I-91948 GAR INV: #900, 4 BACK UP LAMP R 10/11/2012 11.01 087176 I-92108 GAR INV: #505, PADS/ROTOR R 10/11/2012 149.80 087176 2,504.78 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 10-6-2012 PAYROLL WITHHOLDING R 10/11/2012 438.36 087179 I-083PR 10-6-2012 PAYROLL DEDUCTION R 10/11/2012 597.13 087179 1,035.49 09578 INNOVATIVE OFFICE SOLUTIONS LL I-IN0115608 OFFICE/INSPCTN: ENVELOPES R 10/11/2012 37.15 087180 I-IN0115609 PYRL/OFFICE: FILES, TAPE, TABS R 10/11/2012 109.23 087180 I-IND115610 PW: FILES, LABELS,PENS, BAGS R 10/11/2012 65.72 087180 I-IN0116766 PD: CARD HLDR, MRKR, FILES R 10/11/2012 83.90 087180 I-IND117707 ADMIN: CARD CASE R 10/11/2012 23.30 087180 I-IN0118818 OFFICE INV: MARKERS R 10/11/2012 3.02 087180 I-IN0118819 PD: KEYBD, STAPLER R 10/11/2012 65.39 087180 I-IN0118820 OFFICE INV: LABEL, ENVLP, BTTR R 10/11/2012 87.08 087180 I-IN0123998 OFFICE/ED/ADMIN: BNDR, BK, NTS R 10/11/2012 23.79 087180 I-IN0128241 PD: CHAIRMATS,ORGNZRS,MOUSE R 10/11/2012 451.24 087180 I-IN0129256 FINANCE: TONER R 10/11/2012 142.50 087180 I-IN0129258 PD: KEYBOARD R 10/11/2012 30.46 087180 I-IN0130318 OFFICE INV: GREEN SUPPS R 10/11/2012 84.61 087180 I-IN0132361 GAR INV: TONER, BINDER CLIPS R 10/11/2012 50.51 087180 I-IN029257 INSPCTNS/COM DEV: FILES, CLPBD R 10/11/2012 32.75 087180 1,290.65 27659 ISS FACILITY SERVICES - MINNEA I-452266 MUNI BLDG: EVERGLAZE R 10/11/2012 817.59 087182 817.59 12160 LEAGUE OF MINNESOTA CITIES I-170417 COUNCIL/CTY MGR: 11/14 MTNG R 10/11/2012 160.00 087183 160.00 12179 LEAGUE OF MN CITIES INSURANCE I- C0014457 worker comp ins deductible R 10/11/2012 32.82 087184 32.82 28103 LIBERTY TIRE RECYCLING, INC I-0000132039 GAR INV: RECYCLE TIRE R 10/11/2012 83.75 087185 83.75 13019 PATRICK MALONE I -Oct 2012 October ins reimbursement R 10/11/2012 391.50 087186 391.50 13160 MEDICINE LAKE TOURS I-20121005 HAC: MISSISSIPPI RVR CRS -OCT R 10/11/2012 1,650.00 087187 1,650.00 • 10/31/2012 3:02 PM CHECK CHECK VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA --6 DATE RANGE: 0/00/0000 THRU 99/99/9999 30.'r 087189 Eo-- 087189 VENDOR I.D. 087189 7 F,T 13167 087189 I F 9 1-5707 10 2 2 28665 1-016445 PIPE: -2 1-016446 1-016447 HAC: SECUIR--lY 1-016448 PAV: SE"CURITY 1 12 1-016449 1-016450 Cp. 28489 1-20121008 P 27601 L0117 L: 1-20120930 13437 T I-DVI2090477 13446 MTI:-.:. I-ABR0055040I I-ABR0055063I 7 1 I-ABR0055201I I-ABR0055256I 28608 1-006 DEPOT: 14 CA!=."s 28569 OD�',ALLA INC 1-7820011523 DZPC-,:: BEvl--PAC:7- 16037 LLIZAPE'TH �A'SF 1-20121003 28285 1-196229 26912 1-89590 19296 1-13719 PAGE: 14 I NVO I 7E CHECK CHECK P) i SMUNT NO ST A T ::S 28.43 --6 087189 30.'r 087189 Eo-- 087189 087189 80. i5 087189 I F 9 480 .96 10/31/2012 3:02 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 •ENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 19520 SNAP PRINT INC I-61978 HAC: OCT HAPPENINGS R 10/11/2012 81.90 087200 81.90 19715 STEINER & CURTISS PA I-14145 SWERVO DEVELOPMENT - JULY R 10/11/2012 495.00 087201 I-14203 SWERVO DEVELOPMENT - AUG R 10/11/2012 165.00 087201 660.00 27735 STEPHANIE STOCKTON I-20121004 HAC: TAP DANCE INSTRUCTOR R 10/11/2012 400.00 087202 400.00 19777 STREICHERS I-1956942 RESERVES: SHIRT - BAKEBERG R 10/11/2012 60.98 087203 I -I957515 PD: ROLL BAR MOUNT R 10/11/2012 6.41 087203 I -I957831 PD: XTREME VEST R 10/11/2012 999.99 087203 I -I957838 PD: BELT, PANTS, BOOTS- REYNOL R 10/11/2012 184.97 087203 I -I957890 PD: TRAUMA PLATE- CADY R 10/11/2012 80.00 087203 I -I958020 PD: 9MM MARKING ROUNDS R 10/11/2012 38.48 087203 I-2959299 PD: ROLL BAR MOUNT - GUN RACKS R 10/11/2012 48.08 087203 I -I959408 PD: VEST - DRESSEN R 10/11/2012 1,069.99 087203 I -I959969 PD: SHIRT - CADY R 10/11/2012 54.99 087203 I -I960405 PD: BATTERY R 10/11/2012 24.57 087203 I -I961589 PD: REPAIR LIGHTING #205 R 10/11/2012 84.11 087203 I -I961646 PD: HELMET - DELTA 4 -STRUCK R 10/11/2012 748.10 087203 I-2962084 PD: SHIRT - SCANLON R 10/11/2012 52.99 087203 I -I962085 PD: SHIRT - BAKEBERG R 10/11/2012 105.98 087203 I -I962090 PD: XTRNL VEST CARRIER, B.B. R 10/11/2012 85.98 087203 I -I962101 PD: SHIRT - CADY R 10/11/2012 59.99 087203 I -I962144 PD: TROUSERS- SCANLON R 10/11/2012 157.98 087203 I -I962347 PD: TROUSERS -BAKEBERG R 10/11/2012 157.98 087203 I-2963110 PD: FLEECE- CADY R 10/11/2012 93.49 087203 4,115.06 20560 TOLL GAS & WELDING SUPPLY I-449177 GAR INV: CYLINDER DEMURRAGE R 10/11/2012 10.17 087205 10.17 20882 TWIN CITIES AREA LABOR MANAGEM I-20121004 SIX ATTENDEES- 10-16 TRAINING R 10/11/2012 370.80 087206 370.80 21743 U.S. POSTAL SERVICE I-10/12 replenish postage meter R 10/11/2012 3,000.00 087207 3,000.00 22002 VALLEY -RICH COMPANY, INC I-18142 WATER: WORK EXCLSR & 17TH R 10/11/2012 13,994.00 087208 13,994.00 10/31/2012 3:02 PM .. .-:.�'rntt'C ;'�t?�cK REPOR-. PAGE: 16 VENDOR SET: 01 City Of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/:9/9999 CHECK CHECK VENDOR I.D. -....., �...:., A1%C D;SCC'WT NO STATUS AM NT 28643 PH.:.i,IP VFLC I-20121008 DEPOT: RET:47, CCSTCO 158.96 087209 158.96 28697 ZIECLER PST: -3.,L LLC I -K2713501 ERP 0502- f3AClCIiCE LOAL'ER ?, 10/11/2012 85,125.:1 C87210 85,125.94 22563 VOSS I-15208591-01 STs': 087211 303.95 27091 "............ ...... _._ ..._ . " . I-20121004 rFC. r .__._ .._... ..... ._. 23003 WASSC I-6337530-0500-6 087213 8,853.59 27900 01: I-3433 WADER 3EP: 21 T(- .��..'15i21.] 78'i .75 28624 M1-?1EAL Z ',JH_'I-E I-12308 DF.FOT: 2012 133.200 0872?` I-12311 DEPOT: DAIRY GEL1VF.Ry :.:2012 i0 087215 210.?,^ 25080 I-20121011 087216 I:3� 26320 ZIEGLER, INC I-PC001414295 TRNSPRT: CAT REPAIi2 9,": ;,Illl20--2 250.00 087217 250.00 01002 AAA LAMBERTS LANDSCA.PF PRODUCT I-35195 'TREES: DIRTjLOADING C'. -?G 1;/:8/2012 303.35 087218 363.38 01125 AD', SECURITY SERVICES I-81755336 DEPOT: SERVICES 11/12 - 01/1.3 P.0/i 8; 2012 291.:4 087219 291.44 01521 ANCHOR PAPER I-10338638-00 OPTIC= INV: PAPE? .. _.. _...1012 087226 I-10338639-00 PW: PAPER W1 DiS= ,.' 1: 2 30-.,-7 087220 1,838.38 01543 ANCOM COMMUNICATIO11S I:IC' I-32341 FIRE: REPAIR MIIQi'PCR '. ;C/?8 20:L 115. CG 087221 I-32342 FIRE: REPAIR MINITCR PAGER i, _i:i:fl/2012 95.00 087221 I-32343 FIRE: REPAIR "6INIT0R PAGE?1 .. 11,1 2!i 12 55.00 1,87221 605.00 0 10/31/2012 3:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 2,331.63 087222 BANK: APBNK WELLS FARGO NA 087223 33.76 DATE RANGE: 0/00/0000 THRU 99/99/9999 3.55 41.04 087225 41.04 543.90 087226 CHECK ONDOR I.D. NAME STATUS DATE 01523 272.00 EARL F. ANDERSEN, INC 102.00 087229 I -0100292 -IN STREETS: SIGNAGE R 10/18/2012 28600 087231 APPLE VALLEY FORD LINCOLN 89.20 087232 89.20 I-278037 GAR INV: KIT - S 167142 BEAM R 10/18/2012 01722 206.95 ASPEN EQUIPMENT CO 087235 149.62 I-10105408 GAR INV: FUEL CAP R 10/18/2012 01763 AT&T I-2012930-6512811375 PD: PHONE SVC 651-281-1375 R 10/18/2012 01809 AUTOMATIC SYSTEMS CO I-25756 S SEWER: SERVICE COMPUTERS R 10/18/2012 02031 B&W SPECIALTY COFFEE CO I-59984 DEPOT: COFFEE/FILTER/SAUCE R 10/18/2012 28579 BLANCHARD CATERING INC I-1049 COUNCIL: JOINT WORKSN FOOD R 10/18/2012 02680 BRADLEY & DEIKE I-32274 MKTPLC & MAIN: SEPT SERVICES R 10/18/2012 I-32275 EXCLSR XING: SEPT SERVICES R 10/18/2012 27822 BRADLEY NELSON I-624 ARTS: SOUND OP 10/27 R 10/18/2012 03160 CENTERPOINT ENERGY MINNEGASCO I-20121018 HEATING FUEL 8-9 R 10/18/2012 17806 QWEST CORP I-20121007-1097 DEPOT: PHONES 10-11 R 10/18/2012 03440 ULTIMATE SAFETY CONCEPTS INC I-146511 FD: AIR HAMMER - EXTRICATION R 10/18/2012 26951 COMCAST I-20121018 95) IP/MODEM/INTERNET 10-11 R 10/18/2012 03568 COMO LUBE & SUPPLIES INC I-534633 EQUIP: PARTS WASHER R 10/18/2012 • PAGE: 17 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2,331.63 087222 2,331.63 33.76 087223 33.76 3.55 087224 3.55 41.04 087225 41.04 543.90 087226 543.90 432.54 087227 432.54 281.62 087228 281.62 272.00 087229 102.00 087229 374.00 500.00 087230 500.00 1,231.42 087231 1,231.42 89.20 087232 89.20 1,731.07 087233 1,731.07 206.95 087234 206.95 149.62 087235 149.62 10/31/2012 3:02 PM C!" a VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARP-, DATE RANGE: 0/00/0000 THRU 99— VENDOR I.D. NAM, L 28660 1-91713 AF 27381 P, 1-7731 05282 1-345388 1-345390 27539 1-20121001 27461 1-11613010-5 06008 I-MNSTU44106 GAJ, I-MNSTU44108 I-MNSTU44174 GAP 06750 Fq:l 1-000556665 .tj:: T 07081 GCR %: P:,.,-3 71, U P 1-520-9705 GAR !!]'V: �il PVS PW 1-520-9860 GAP :'IV: I— F,'S, 2 07564 GCPIIE--3 ST. -"`-- 1-47233 07681 C-9939056427 M"",;* 1-9935089343 P- 1-9937773423 1-9937773456 'R 2 1-99377773464 M',I:: iiL:-,,3: 2 1-9939058401 F TR' - 1 -9939058419 ,� 1-9939789831 28555 1-20121010 2 ,'272 i-' 08724-3 67 -4 5-2.1 087245 8 -, 245 087245 08'7249 7 2 -4 E PAGEis 2( 10/31/2012 3:02 PM A/P HISTORY CHECK REPORT PAGE: 19 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 27560 JO CLARE HARTSIG I-20121016 DEPOT: REIMB SHED MATERIALS R 10/18/2012 230.97 087247 230.97 08038 HAWKINS, INC I-3393756 WATER: HYDRO ACID R 10/18/2012 938.50 087248 938.50 08172 HENNEPIN COUNTY INFORMATION TE I-120938021 FIRE: RADIO ADMIN FEE R 10/18/2012 775.56 087249 I-120938022 PD/PKG: RADIO ADMIN FEE R 10/18/2012 868.80 087249 1,644.36 08166 HENNEPIN COUNTY TREASURER I I-1000020832 ASSESSING: SEPT SERVICE R 10/18/2012 48.09 087250 I-1000020969 SEPT REFUSE/DISPOSAL R 10/18/2012 8,098.57 087250 8,146.66 28083 TOM HESSEL I-20121009 ARTS: POSTCARD REIMB R 10/18/2012 143.69 087251 143.69 08584 HOPKINS PARTS COMPANY I-91740 GAR INV: THRDLOCK R 10/18/2012 25.37 087252 25.37 08603 HOPKINS IDS 270 I-13295 HAC: CATERING - 9/27 EVENT R 10/18/2012 174.00 087253 174.00 8701 ICA FOOD SHELF I-20121017 DONATION FROM CHILI COOK OFF R 10/18/2012 98.00 087254 98.00 28700 INSITUFORM TECHNOLOGIES USA, L I-138172 CONST EXP 108: EXCLS BLVD SWR R 10/18/2012 172,785.34 087255 172,785.34 28189 INSTY PRINTS I-92807 PD: TRESPASS NOTICE FORMS R 10/18/2012 53.44 087256 53.44 28323 JOHN DEERE LANDSCAPES I-62955735 PKS: NOZZLES - VARIOUS R 10/18/2012 113.50 087257 113.50 11161 KENNEDY & GRAVEN, CHARTERED I-20120913 LEGAL SVCS: BOND SALE R 10/18/2012 7,000.00 087258 7,000.00 28498 LEXIPOL LLC I-7579 PD: ANNUAL LAW ENFCMNT MANUAL R 10/18/2012 2,850.00 087259 2,850.00 13179 METROPOLITAN COUNCIL I -Sept 2012 September SAC charge R 10/18/2012 2,365.00 087260 2,365.00 • 10/31/2012 3:02 PM A/e K REPORT PAGE: 20 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 GiECi: INVOICE CHECK CHECK< QT VENDOR I.D. NAME STATUS DACE AMOUNT DISCOUNT NO STATUS A 13446 MINNE�07.A :FP: OF LT'•POP & 1NDU I-ABROO55932I SWR: PRESSURE VESSEL - 801 :. 11:/18/2012 10.00 C87261 I-ABROO562O7I WTR: PRESSURE VESSEL -EXCLS R 10/18/2012 111.00 087261 I-ABROO562O9I WTR: PRESSURE VESSEL- ELMO R 10/18/2012 10.00 087261 30.00 19780 MINNESOTA DFPT C= PIIRLTC SAFE - 1 -00000096822 PD: 3RD QRTER FEES 087262 750.00 28034 MINNESOTA PLAYGROoI:D INC I-2012280 VALLEY FK: PLYGRND - ^.LII -:131:::3 i' 1:1/18/2012 34,634.11 087263 34,634.11 27924 LISA MARIE BODGNDE FJGLIn I-20121012 ARTS: PERF PEE 10/27 S:IC'r, :0/18/2012 5,000.00 087264 5.000.00 14188 MAIL FINANCE INC I -N3561932 LEASE: NOV TO DEC /18/20'. 1,000.07 087265 1,000.07 14160 NEXTEL WEST CCRF. I-321505124-118 PW 9/15 - -... - -: A15.?8 087266 915.78 14960 I-25838 GCTOa [R :i:'^ - -q ,, ,. , 7267 n 26974 O'REILL'; AUTO PARTS I-1503-469681 PARKS: 3OCSTER CB- i> _;/181%0'12 _�..,3 08726E 53.63,3, 26868 OFFICE DEPOT C-62447135001 PD: iiTN KEYRCARD/MCUS'_: .. cj20;2 �.,.;.2.. 087269 I-62409726001 PD: KFYH3ARD/MOUSb. .. �„r18/2012 60.97 087269 I-624470719001 PD: KEYBOARD/MOUSE i? 7iij lEj 2012 84.63 087269 I-626333024001 PD: KF,YBOARD/ROUSE ., 10/;8/2012 GG.97 087269 I-626429468001 FD: INK CART, SCOP: P, PENS R 10/18/2112 98.57 087269 244._- 1 OLUFUNKE OXTLEN- I-20121010 CLUFUNKE OKUYEMI: 0/IBi20i2 75.00 087270 75 ^C 15447 ALAN RRP.TTLEY I-12226 SEWER: PARTS � ..,, _.,,2:;12 20.09 687271 20 U9 16686 PRINTERS SERVICE. I:iC I-261728 PAV: ICE KNIFE P .^,12 72.00 087272 72.00 26912 QUALITY PROPANE I-89634 PAI. PF,0PANE I --- , 20:,. '0�;.".; ;8-x,.73 104_. 0 10/31/2012 3:02 PM A/P HISTORY CHECK REPORT PAGE: 21 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK *NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 04573 QUALITY RESOURCE GROUP INC I-0754983 OFFICE INV: ENVELOPES R 10/18/2012 17.85 087274 17.85 18121 RDO EQUIPMENT CO. I -P80448 TREES: THPPOCKET, H POCKET, CA R 10/18/2012 188.63 087275 I -P80609 TREES: CAPSCREW-5 R 10/18/2012 53.12 087275 241.75 18348 RIVERLAND COMMUNITY COLLEGE - I-002006SFS-13 FIRE: SCANLON/GRAMS TRAINING R 10/18/2012 100.00 087276 100.00 18805 RUMPCA COMPANIES, INC I-6641 GRINDER/EXCVTR- W/ OPERATOR R 10/18/2012 4,887.50 087277 4,887.50 19013 SAMS CLUB MULTI I-008739 FD: MARINADE FOR BRATS R 10/18/2012 18.61 087278 I-009306 FD: FOOD - VARIOUS R 10/18/2012 133.82 087278 152.43 28664 SCHADEGG MECHANICAL I-21536 HAC: HVAC PJCT - FINAL PMNT R 10/18/2012 19,237.25 087279 19,237.25 19117 SCHERER BROS. LUMBER CO. C-3126773 DEPOT: RETURN CEDAR, FELT R 10/18/2012 126.84CR 087280 I-41058479 DEPOT: CEDAR, NAILS R 10/18/2012 30.57 087280 I-41058480 DEPOT: CEDAR, RF EDGE, NAILS R 10/18/2012 647.31 087280 I-41058494 DEPOT: 1 X 6 #3 CEDAR R 10/18/2012 13.78 087280 564.82 19108 PAUL A SCHMITT MUSIC CO I-4416911 ARTS: PIANO RENTAL 10/09 DLVRY R 10/18/2012 975.00 087281 975.00 27335 SILHOUETTE IMAGING CORP I-036068 CITY CLERK: TONER R 10/18/2012 63.06 087282 63.06 19622 SPRINGSTED INC I-2012-10-11 COUNCIL: B'NESS FORUM SVCS R 10/18/2012 500.00 087283 500.00 19766 STAR TRIBUNE MEDIA I-20121007-6888088 CTY MGR: 10/24-01/23 # 6888088 R 10/18/2012 79.30 087284 79.30 19767 STAR TRIBUNE MEDIA I-100945744-45/449 ARTS: ADS 9/27, 9/28 R 10/18/2012 965.00 087285 965.00 19715 STEINER & CURTISS PA I-14228 KLODT DVPMNT: SEPT SERVICES R 10/18/2012 300.00 087286 300.00 • 10/31/2012 3:02 PM CHECK CHECK VENDOR SET: 01 City Of }]op:•:ics 50.07 BANK: APBNK WELLS FARGO N., 19.78 DATE RANGE: 0/00/0000 THRU 99/99/9999 69.47 VENDOR I.D. NAniF- ..,. ...,, 27458 D4-;.18 STREET FLEET :N-- _.093.17 1-304845 ARTS: DELIVERY - PI!X SIGNS R. 10/18/2012 19822 126.03 SUI➢UR5AN D'2Y CLEANT-'l 087293 I-9098 POLICE: CLEAN (3) BLA!iI<IC'_3 .. 10/18/20-2 28699 SUPERIOR RALIA.N': EiIGD:ES': 08-7294 I-3168 PW: FILTER I',SF..RT 087295 19833 SUr3P:O.;,RZ,ESS _ ..... ,:-A— 345.35 .._. I-33491 PD: 'GI-STP.?CLi.,-._ .�•; 78 2G'.i 19961 1'78.30 215.0; 087299 215.00 I-210090457 DI.PC': I-210100473 20883 TWj :'i�T I-377204 DOOR 20887 I -2779.'- I-2804 20889 _....... I-79801 01679 USA 7i013IL7__I ��:-_r.,.r?SS :!.0 I-V6339498J PD: PHONE SERVICE .. .5%IF%i2J12 28643 PF{iP VELD I-20121016 22562'.----- I-20121011 28624 ... ...__ ...__.. I-12318 23323 WILS^,N DEV=:,CI=MEC:: SEP",'_(-` ._. I-22964 CONST EXP 911: NOC/2012 25080 XCEI� ']NFP,, I-20121018 PAGE: 22. .'d'.'OIC'E CHECK CHECK AM=1 'F DISCOUNT NC STATUS ANi , T 50.07 087287 50.07 19.78 087288 19.78 69.47 087289 69.47 -:06.82 097290 106 88 D4-;.18 087291 _.093.17 08?291 4.637, 35 087292 126.03 :5 00 087293 _..:. - 0872.93 25"' 00 08-7294 609.::u 25.69 087295 25.69 087296 345.35 .._. 9:' 25.00 - - 087298 1'78.30 215.0; 087299 215.00 2,3;3.02 087300 2,343.02 0 10/31/2012 3:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 636.25 087301 BANK: APBNK WELLS FARGO NA 087302 315.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 29.43 103.37 ONDOR I.D. NAME STATUS CHECK DATE 388.50 087306 388.50 101.95 087307 27773 1,454.00 YMCA OF METROPOLITAN MINNEAPOL 6,750.69 087308 I-20121015 DEPOT: DEPOSIT - RETREAT R 10/18/2012 1 087310 ELIAS PLUMBING LLC 376.52 087311 376.52 I-000201210161322 BP REFUND R 10/18/2012 01767 59.01 A TO Z RENTAL CENTER 087314 36.20 I-63708 STS: STIHL WOOD BIT R 10/25/2012 01328 AIRGAS NORTH CENTRAL I-9904702711 FIRE: OXYGEN R 10/25/2012 01445 ALL SAFE INC I-116793 FIRE: CERTIFICATION/PARTS R 10/25/2012 27929 ALLINA MEDICAL CLINICS I-85867 PD/PW: PRE- EMPLOY TESTS R 10/25/2012 28363 ALS COFFEE COMPANY I-136072 ARTS: COFFEE R 10/25/2012 28201 CORVAL CONSTRUCTORS INC I-799770 PAV: SERVICE REPORT, RINK R 10/25/2012 I-799920 PAV: REPAIR RINK LEAK R 10/25/2012 28630 AUTO ELECTRIC SPECIALISTS INC I-16280 GAR INV: #327 ALTERNATOR REBLD R 10/25/2012 01809 AUTOMATIC SYSTEMS CO I-28785 S WATER: ON SITE SVC COMPUTERS R 10/25/2012 02031 B&W SPECIALTY COFFEE CO I-60116 DEPOT: COFFEE/TEA/FILTERS/VALV R 10/25/2012 27782 BOUND TREE MEDICAL LLC I-80898435 FIRE: GLOVES R 10/25/2012 02569 BOYER TRUCK PARTS I-99784SAV GAR INV: #313, LOCKSET R 10/25/2012 27297 CAR QUEST AUTO PARTS STORES I-6976-205550 STS: CLEANER/TOWELS/PRTCTNT R 10/25/2012 • PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 636.25 087301 636.25 315.00 087302 315.00 29.43 087303 29.43 103.37 087304 103.37 209.15 087305 209.15 388.50 087306 388.50 101.95 087307 101.95 1,454.00 087308 6,750.69 087308 8,204.69 101.53 087309 101.53 303.90 087310 303.90 376.52 087311 376.52 299.80 087312 299.80 59.01 087313 59.01 36.20 087314 36.20 10/31/2012 3:02 PM ;- iil.SiORY C=iF.CK REPORT VENDOR SET: 01 City of Hop',,,:r,.; DISCOUNT NO BANK: APBNK WELLS FARGO NA. DATE RANGE: 0/00/0000 THRU 99/99/9999 641.39 VENDOR I.D. NAME �FiEGC .,._... DATE 28431 087316 CBEYCND INC ..9.83CR I-13393944 PRI I,.: OC_CRER. SER'."ICES 11 25/20 i.2 I-13406742 PRI 92: OCTOBER. SEFVICES i2 1C/25/2C12 03124 087316 COW GOVERNMENT INC C -R520570 PD: CREDIT POE SNITCH « i0/25/2012 C -R522508 PD: CPE -dT AaTE:-::i:=.-_...._ .-.._-_C.�. _., _ . :2. _ I -R517795 BACK 1JP TAPES - CIT aEPVEP __,25/2012 I -R698711 ADVANCED SECURITY FOP.PD L.:,_. .. 2012. 17806 087320 QWES': CCIRP 1-20121025 9096- OCTCBER 68.40 03362 087321. CITY OF N,INNEAP0'.,1S 50.00 I-400413003264 PD: S1: P':" APS TPANB b'E:'S 1, i0i25/2012 27422 087322 CIT': ?hGE 97.50 I-DIO057863 Ap,r ..,'l>O' _ 26951 087324 COMCAST 153.69 I-20121005 PA,,: iNTERNET 10-7. 1_ .. 11;/25/2012 I-20121013 ARTS: INTERNET l —:1 _ 5/2012 03628 08732'." CCM;dERCIAL ASPHALT CC I-20121015 STS: DURA DRIVE 10/05 1, 10/25/2012 03638 COMMUNITY xEALTx CH',p7T1F:S I -OlOPR 10-20-12 PAYROLL DEDUCTION 10/25/2012 I-010PR 30-6-2012 PAYRCi,L DEC'JC:IC:: 05282 EHLERS AND I-345431 TIF 2-11: SEPT SERVICES R 10/25/2012 27461 EXPRESS SERVICES, :NC I-11645047-9 ARTS: ACMIN 25 HRS 10/14 ,25/2512. 28703 FERGUSON ENTERPRISES, INC I-SO1395733-001 PARKS: MONITOR LABOR, FUSE P 10/25/2012 06336 FIRST HOSPITAL LAHCEA-_CiR:FS :... I-00574929 PW: PRE EMPLY DRG SCP.N - BS .n 10/25/202 07574 GOPHER SIGN COMPi:NY I-88877 STS: SIGNAGE .. I:;125%2012 PAGE: 24 INVOICE CIIECK CHECK 01T AMOUNT DISCOUNT NO STATUS A 680.00 087315 641.39 087315 1,321.39 576.04CR 087316 ..9.83CR 087316 465.23 087316 1,327.77 087316 1,145.13 087317 1.374.1 975.60 087318 975.60 _ ^,"07'.19 300.00 087320 087320 134.41 0 68.40 087321. 68.40 50.00 087322 50.00 087322 100.00 97.50 087323 97.50 612.00 087324 612.00 153.69 087325 153.69 39.95 087326 39.95 08732'." ,532.20 0 10/31/2012 3:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 129.95 087328 BANK: APBNK WELLS FARGO NA 087328 201.04 DATE RANGE: 0/00/0000 THRU 99/99/9999 225.85 128.00 087330 128.00 2,341.91 087331 CHECK ONDOR I.D. NAME STATUS DATE 07681 554.51 W. W. GRAINGER, INC 087333 40.87 I-9941539471 PAV: LAV FAUCET HANDLE R 10/25/2012 I-9943232125 PW: AIR FILTER, KNEE PADS R 10/25/2012 07803 GUSTAVE A. LARSON COMPANY 087333 14.74 I-PLY0420578 ARTS: TRANS TRAP R 10/25/2012 08009 297.00 HAPPY FEET FOOT CARE INC 297.00 087334 I-20121016 HAC: OCTOBER FOOT CARE R 10/25/2012 08038 087335 HAWKINS, INC 488.36 087336 I-3394569 WATER: PHOSPHATE LIQUID R 10/25/2012 08336 107.79 HIRSHFIELDS 087338 888.40 I-32009073 PARKS: MTL TP, ROLLER, PRO DOO R 10/25/2012 I-32009183 PARKS: WHITE BASE R 10/25/2012 08627 HOME DEPOT CREDIT SERVICES I-1019793 BEACH: PAINT PLUS, ANTIFREEZE R 10/25/2012 I-16453 PARKS: REBAR R 10/25/2012 I-4111452 ARTS: WET R DRI ROOF CEMENT R 10/25/2012 I-582623 HAC: WR CHNL, TAPE, ELBOW R 10/25/2012 I-7077580 FIRE: PAINT, SUPPLIES R 10/25/2012 I-7077582 FIRE: 18V COMPDRIL R 10/25/2012 I-9580669 HAC: EXTNSN, HANDY BOX, WIRE R 10/25/2012 I-9580671 MUNI BLDG: ABRSV CLTH,NOZZLE R 10/25/2012 08625 HOPKINS POLICE ASSOCIATION I-038PR 10-20-12 MONTHLY DUES R 10/25/2012 I-038PR 10-6-2012 MONTHLY DUES R 10/25/2012 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 10-20-12 PAYROLL DEDUCTION R 10/25/2012 I-059PR 10-6-2012 PAYROLL DEDUCTION R 10/25/2012 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 10-20-12 PAYROLL WITHHOLDING R 10/25/2012 I-083PR 10-20-12 PAYROLL DEDUCTION R 10/25/2012 28544 NEW ICOP LLC I -0004052 -IN PD: MIC BATTERY PACK - 3 R 10/25/2012 27429 ITL PATCH COMPANY INC I-31107 PD/RESRV: EMBLEMS R 10/25/2012 • PAGE: 25 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 129.95 087328 71.09 087328 201.04 225.85 087329 225.85 128.00 087330 128.00 2,341.91 087331 2,341.91 48.08 087332 506.43 087332 554.51 71.49 087333 40.87 087333 15.76 087333 20.19 087333 85.05 087333 105.81 087333 14.74 087333 13.82 087333 367.73 297.00 087334 297.00 087334 594.00 360.00 087335 350.00 087335 710.00 488.36 087336 597.13 087336 1,085.49 107.79 087337 107.79 888.40 087338 888.40 10/31/2012 3:02 PM REPO!-'_ PAGE: 26 VENDOR SET: 01 City of HopF_:.. BANK: APBNK WELLS FAROO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK CHECK VENDOR I.D. NAME S^,':;":':. ._.;_, A67OUfJ'I Di SCOL7]T NO STATUS AM.I T 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 10-20-12 MONTHLY DUES iZ 10/25/2012 211.32 087339 I-025PR 10-6-2012 MONTELY DUES R 10/25/2012 211.30 087339 422.62 13167 MEivARDS - EDEN Pi2A:R1E I-7081 PDI: SLV ANCHOR, MF.D Dai AR^! _0/25/20'_2 112.':5 087340 112.15 28665 MET: I-52691 ARTS: RPLCED BA'=-TERIR:S- _, . 50'_ i9 087347 501.09 13197 METRO SALES I-482098 QRTLY: MDL A5560 10/14 - 01/14 1G/25/2712 978.57 087342 978.57 13178 MF.TRO�OLITAN COiLd,,'i. Fvd1ROT.:'LE I-0001000365 ]C/25/2D:-?. 93,6P3.73 087343 93,68373 13275 MICRO CENTER I-4109464 PD: .. r... -i25/ 2 "'i2 64.1_4 :Y.__ 13354 MINNESOTA BENEFIT ASSG::I AT_O'7 I-140 11/12 NoverLber premium 10;25 20:2 181.59 087345 181.59 26704 MINNE-07A sLU G , I-3563 ARS: ii. _i2 P �-._. 70.0: 087345 13277 I-629430-3037 PD: 08734; 1,544. , 28210 I-65385 FIRE: R'NESS CARDS- PR-7'Ci-!ARD R !2/25/2012 55.00 087348 55.00 13279 NIN FAL,!- rAL,LI-20121017 1-20121017 087349 75.00 14001 JOHN NAGEL, JR I-20121022 HAC: CEP DiiiV:P:G- 24 ?',RTIC,':? .- 10/25/20:2 360.00 087350 360.00 28407 JIP. i N -N.'::: - C-1267793 GAR C..-.- DErOS:. ,, l',2c. 201 _,,. DGCi. 08735 I-1267053 GAR INV: 4100, ODS'% BATTERY - ;.0/25/2012 260.0;. 087351 250.62 26974 O' REIL LY AC'IO --..--... I-1503-469448 GAB 6/2. 2 r -- • 10/31/2012 3:02 PM CHECK A/P HISTORY CHECK REPORT VENDOR SET: 01 City Of Hopkins 53.85 087353 BANK: APBNK WELLS FARGO NA 087354 DATE RANGE: 0/00/0000 THRU 99/99/9999 171.00 087354 64.13 087354 CHECK ONDOR I.D. NAME STATUS DATE 28569 64.13 ODWALLA INC 64.13 087354 I-7820011663 DEPOT: BEVERAGES R 10/25/2012 15521 087354 ON SITE SANITATION 64.13 087354 887.11 I -A-475538 DISPOSAL: DWNTWN PK/40 9TH R 10/25/2012 087355 I -A-475758 DISPOSAL: YARD WASTE SITE R 10/25/2012 18.00 I -A-475818 DISPOSAL: BURNES PARK R 10/25/2012 I -A-475819 DISPOSAL: SHADY OAK BEACH R 10/25/2012 087358 I -A-475829 DISPOSAL: OVERPASS SKT PK R 10/25/2012 21.48 I -A-475861 DISPOSAL: INTERLACHEN PK R 10/25/2012 316.26 I -A-475863 DISPOSAL: HILLTOP PK R 10/25/2012 087361 I -A-475864 DISPOSAL: OAKS PARK R 10/25/2012 I -A-475992 DISPOSAL: OASIS BIKE PARK R 10/25/2012 I -A-476134 DISPOSAL: CENTRAL PK FLD # 2 R 10/25/2012 I -S-475862 DISPOSAL: HARLEY HPKNS PK R 10/25/2012 16166 PETTY CASH I-20121018 DEPOT- PETTY CASH REIMB R 10/25/2012 I-20121023 DEPOT- HALLOWEEN MONEY R 10/25/2012 I-20121023-1 DEPOT: REIMB PETTY CASH R 10/25/2012 16686 PRINTERS SERVICE, INC I-261831 PAV: ICE KNIFE SHARPENING R 10/25/2012 4573 QUALITY RESOURCE GROUP INC C-0755218 CREDIT INV 0753130 R 10/25/2012 I-0753130 INSPECTIONS: B'NESS ORDS - SZ R 10/25/2012 19004 SAMARITAN TIRE COMPANY I-144659 GAR INV: #845, TIRES R 10/25/2012 19117 SCHERER BROS. LUMBER CO. I-41058696 TREES: GLV TMBR SPK, TTD #2 R 10/25/2012 I-41060614 HAC: PL PREM ADHES W. DISC R 10/25/2012 I-41063073 PARKS: 2 x 10 SPF/HF #2 W. DIS R 10/25/2012 19520 SNAP PRINT INC I-62262 HAC: DULL LAMINATE / MOUNT R 10/25/2012 28115 SPECIALTY ENGRAVERS LLC I-12149 HAC: IDENTA - BRICK 4 x 8 R 10/25/2012 26975 SPRINT I-936887593-043 FIRE: CELLS SEPT - OCT R 10/25/2012 • PAGE: 27 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 53.85 087353 53.85 138.94 087354 64.13 087354 171.00 087354 64.13 087354 64.13 087354 64.13 087354 64.13 087354 64.13 087354 64.13 087354 64.13 087354 64.13 087354 887.11 85.80 087355 355.00 087355 29.47 087355 470.27 18.00 087356 18.00 8.55CR 087357 70.27 087357 61.72 325.76 087358 325.76 228.99 087359 21.48 087359 65.79 087359 316.26 32.06 087360 32.06 1,163.50 087361 1,163.50 826.44 087362 826.44 10/31/2012 3:02 PM CHECK n': " PORT VENDOR SET: 01 City of Hopkin - STATUS AMOUNT BANK: APBNK WELLS FARGO NA 087363 DATE RANGE: 0/00/0000 THRU 99/99/9999 VENDOR I.D. NAME ,,.,,TiiS 19715 STEINER & CURTISS FA 087364 I-14227 SEPT STEINii [? .. 10/25/2012 087365 I-14248 SEPT CURTISS 19800 152.87 SUBURBAN CHEVROLET J: 08^36 I-425974 GAR INV: 4120, .SEAL, HOSES .. 1„/2,/2012 027368 I-429588 SAP INV: 412,, A1IDi E.;taC_,c ;c/2 /2012 19802 6,842.25 SUBU:,BA'C RAT. ...,...,:.,.. I-20121018 SECOND HALF �: e:."•'LiE&iiIF ,25/2012 19821 65.00 SUN NEWSPAPERS �.. 0873^ I-1403744 Z & P: NOTICE 525 HLAZJE Rli .. 1.0/25/2012 19961 S'iSCO MINNESOTA. 081371 I-210129005 ilEPG4: =APE., PPC,,=, ". :_ .._,,. 12 20120 "'D C87371 I-20121025 28482 DOUGLAS r. ':ORVLJ4IU i� 087372 I-20121019 ELEC.-taSPECT 8/1.1 - ",/17 t-. i i2. 12 20887 TW 114 ..I TY . t.,.E ,. ,. _,_N_:: 7F 7374 I-2609 BAClI i":�T 22:2 21523 I-006PR 10-20-12 /2 12 I-006PR 10-6-2012j_._ I-079PR 10-20-12 MOt--; _2 I-079PR 10-6-2012 MONTHLY DCr:c �- I-11/12 unite: cues - `:o.lar,en Lj21j2012 21529 UNITED WAY I-007PR 10-20-12 FAY -R01 --L DEDUCTION '2-1,=1 _ I-007PR 10-6-2012 PAYROI.i, DEDUCT;C': 28643 PHILLIP VELC I-20121018 REIMS DEPOT 10j25i2012 22167 VERiZO°S WIPFLI--' I-2810723074 HP,Z Y. CN7:C PAGE: 28 INVOICE CHECK CHECK lVC11"N1I DISCOUNT NO STATUS AMOUNT d, 920.35 087363 42.0.50 087363 5,340.85 :50.86 087364 24.35 087364 175.21 800.00 087365 800.00 152.87 087366 152.87 2<iS. J: 08^36 20-1-06- 0;.05087368 027368 320.11 6,842.25 0087369 6,842.25 55.00 087370 65.00 -. �.. 0873^ �:......, 087371 081371 'e3.8C 087371 32.50 C87371 SSO.1G 087372 _.."i 087372 30.00 31-3.63 7F 7374 303.63 0 10/31/2012 3:02 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 �NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 22321 VIKING ELECTRIC SUPPLY I-6744950 FIRE: LIGHT CONTROLLER R 10/25/2012 588.35 087375 588.35 23008 WASTE MANAGEMENT OF WI -MN I-6432314-2282-2 ROLLOFF SERVICE: 8/26 - 9/25 R 10/25/2012 1,484.21 087376 1,484.21 28624 MICHEAL J WHITE I-12324 DEPOT: DAIRY DELIVERY R 10/25/2012 114.00 087377 I-12327 DEPOT: DAIRY DELIVERY R 10/25/2012 114.30 087377 228.30 23720 WSB & ASSOCIATES INC I-20120918-2 CONST EXP 206: AUG SERVICES R 10/25/2012 567.00 087378 567.00 25080 XCEL ENERGY I-20121025 ELECT: SIGNALS 8-9 R 10/25/2012 6,966.67 087379 6,966.67 28705 APPASSURE SOFTWARE, INC I-24278 BACKUP SFTWR- SERVER/WKSTNS R 10/25/2012 7,254.05 087380 7,254.05 04690 DRISKILLS FOODS I-101-2 DEPOT: BANANAS/DAIRY R 10/25/2012 38.85 087381 I-126 HAC: ICE CREAM SUNDAE SUPPS R 10/25/2012 134.30 087381 I-155 DEPOT: SYRUP/DAIRY R 10/25/2012 31.70 087381 I-191 HAC: ICE CREAM SUNDAE SUPPS R 10/25/2012 5.58 087381 is I-2-2 DEPOT: BAKERY WEEK 9/9 R 10/25/2012 173.52 087381 I-3-3 DEPOT: BAKERY WEEK 9/16 R 10/25/2012 199.72 087381 I-37 DEPOT: BANANAS R 10/25/2012 14.19 087381 I-39-1 DEPOT: DAIRY R 10/25/2012 14.36 087381 I-45 WELLNESS: APPLES - BULK R 10/25/2012 115.00 087381 I-5-1 DEPOT: BAKERY WEEK 9/23 R 10/25/2012 164.88 087381 I-6 DEPOT: BAKERY WEEK 9/2 R 10/25/2012 173.52 087381 1,065.62 12179 LEAGUE OF MN CITIES INSURANCE I-20121015 CLAIM 11069366- ANDERSON R 10/25/2012 14,216.40 087382 14,216.40 08568 RESOURCE WEST I-20121024 DONATION FROM AUCTION R 10/25/2012 111.26 087383 111.26 19824 SUNSHINE CAR WASH I -CW 2012-377 PD/FD/HRA/PKG: SEPT WASHES R 10/25/2012 303.51 087384 303.51 K] 10/31/2012 3:02 PM VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 VENDOR I.D. NA7dE ** T O T A L S REGULAR CHECKS: ;.._ HAND CHECKS: ti DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 VENDOR SET: 01 BANK: APBNF BANK: APBNK TOTALS: REPORT TOTALS: _.- ASI, �T;Y IJS _.. PAGE:. 30 IN'.OICE CHECK CHECK AhiCU CISCOL-glT NO STATUS WT :IV.^.I i:F ��6iC JNT DISCOUNTS CHECK AMOUNT 854,651.33 0.00 894,636.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 O.00 0.00 0.00 ..9:. _4.9' _I,.c3G.41: .00 994,,36.42 894,636.42 0.00 8,4,636.42 894,636.4 0.00 894,646.42 • 0 10/31/2012 3:02 PM A/P HISTORY CHECK REPORT PAGE: 31 SELECTION CRITERIA ------------------- —---------------------------------------------------------------------------------------------- — --------------- VENDOR SET: 01 -City of Hopkins VENDOR: ALL WK CODES: All DS: All --------------------------------------------------------------------------------------------------------------------------------- CHECK SELECTION CHECK RANGE: 087047 THRU 087384 DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK AMOUNT RANGE: 0.00 THRU 999,999,999.99 INCLUDE ALL VOIDS: YES ------------------------------------------------------------------------------------------------------------------------------------ PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: YES PRINT G/L: NO UNPOSTED ONLY: NO EXCLUDE UNPOSTED: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: ------------------------------------------------------------------------------------ * - All —---------------------------------------------- 1� u C