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Ratify checks for the Month of November, 20120 • CITY OF HOPKINS MEMORANDUM FINANCE DEPARTMENT Date: November 2012 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in November 2012 The checks issued in November 2012, were numbers 087385 through 087803 for a total distribution of $1,402,930.11. 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. 11/29/2012 9:21 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins BANK: , * ALL BANKS DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK �NDOR I.D. NAME STATUS DATE 27200 HD SUPPLY FACILITIES MAINTENAN C -CHECK HD SUPPLY FACILITIES MAIVOIDED V 11/01/2012 C -CHECK VOID CHECK V 11/08/2012 C -CHECK VOID CHECK V 11/15/2012 C -CHECK VOID CHECK V 11/15/2012 28726 KAREN LEGENHAUSEN C -CHECK KAREN LEGENHAUSEN VOIDED V 11/15/2012 C -CHECK VOID CHECK V 11/21/2012 PAGE: 1 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 087400 499.73CR 087460 087530 087531 087613 178.13CR 087721 * * T O 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: 6 VOID DEBITS 0.00 VOID CREDITS 677.86CR 677.86CR 0.00 TOTAL ERRORS: 0 • VENDOR SET: 01 BANK: * TOTALS: 6 0.00 0.00 0.00 BANK: * TOTALS: 6 0.00 0.00 0.00 11 11/29/2012 9:21 AM :i --'K VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99,1)9'9 VENDOR I.D. N.7t.% E E 28422 1-214301921 1 "IT ;rX --i 1-20121024 27307 CH",= ?i,I,A!; 1-20121026 MILE,% -E .",IUSA i- 01523 I -0100465 -IN 28600 C-CM2786291 1-278629 1-278717 1-278734 GAR I. : ft 02031 P, E 1-60259 "'EF OT71 28657 2T,A.r. 71STONE I -AP #2 Ar 02681 1-20121029 1-20121029-1 .A: 03024 R 1-7327 17806 1-20211022-8501 HAS: —�C- 26951 1-20121015 1-20121016 1-20121019 P',P7: T, 7"1", 1-20121023 P:,: 27461 1-11673865-9 AR' S: : PAGE: 2 ckiEcl< CHECK TlIT0 STATUS "0 , 387385 916.91 35.85 087386 39.85 3 087187 11.29 m 9 'j E 9 2 0 2 '7 i 9 2 P, 393 8'� 0977.95 11/29/2012 9:21 AM A/P HISTORY CHECK REPORT PAGE: 3 VENDOR SET: 01 City of Hopkins BANK: I 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 28621 FENC-CO INC I -AP #2 AP #2: FINAL- CONST EXP 206 R 11/01/2012 1,944.88 087397 1,944.88 07681 W. W. GRAINGER, INC I-9947888286 FIRE: HALOGEN FLDLITE R 11/01/2012 30.67 087398 I-9947948601 PW: PWR CRD, EXT CRD, AERATOR R 11/01/2012 62.98 087398 I-9947948619 ARTS: ACCESS DOOR R 11/01/2012 110.38 087398 I-9948634218 FIRE: CALC CARBONATE R 11/01/2012 18.70 087398 I-9953697357 HAC: MOP HEAD, MOP, HDMI CBL R 11/01/2012 56.43 087398 I-9954145679 ARTS: HID BALLAST KIT, CR, COI R 11/01/2012 105.96 087398 385.12 28609 GRANICUS INC 1-39470 MONTHLY SERVICE R 11/01/2012 690.00 087399 690.00 27200 HD SUPPLY FACILITIES MAINTENAN I-5658301 WATER: SLEEVE, RESTR, GSKT V 11/01/2012 499.73 087400 499.73 27200 HD SUPPLY FACILITIES MAINTENAN M -CHECK HD SUPPLY FACILITIES MAIVOIDED V 11/01/2012 087400 499.73 08336 HIRSHFIELDS I-32009477 ENGNRNG: WNTR GRAY PAINT R 11/01/2012 3.41 087401 3.41 8189 - INSTY PRINTS I-92488 PD: VEH IMPND RPT FORMS R 11/01/2012 173.35 087402 173.35 28349 THE JAVELIN GROUP I-20121026 MET COUNCIL GRANT DISBURSAL R 11/01/2012 16,785.88 087403 16,785.88 28268 OLIVER T KRAUSE I-20121029 HAC: PIANO 10/29 R 11/01/2012 50.00 087404 50.00 12009 J. H. LARSON COMPANY I -S100240557.001 PKG: 1800VA TWST LK PHOTO EYE R 11/01/2012 192.05 087405 192.05 13275 MICRO CENTER I-4115291 SEAGATE 3 TB 3.5 7200RPM INT S R 11/01/2012 149.61 087406 I-4116652 LCD/WIN 7/INTEL CORE/KYBRD R 11/01/2012 1,138.15 087406 1,287.76 13437 MINNESOTA DEPT OF ADMIN I -W12090718 SEPT TELECOM SVC R 11/01/2012 249.06 087407 I-WI2090768 PD: SEPT LANG LINE R 11/01/2012 48.75 087407 297.81 • 11/29/2012 9:21 AM VENDOR SET: 01 City ol BANK: APBNK WELLS Fk-lGC1 N"T, DATE RANGE: 0/00/0000 THRU �m CHECK CHECK VENDOR I.D. NAME T Sl :1.)UNIT, F No STATUS 1 MOHAF.::El- lSLAM 1-20121022 MOHAM'4E: 1.ILaM 1- _�, _:;i2 •15.50 087408 15.50 14000 F I -H489019 14160 1-321505124-119 77 08-1iio 911.47 15441 C 1-506268 ::'V: 087411 2.22 16035 PACE AN;':Y:T'-A' 1-121209010 'WATF,- rl --b--12 2:0. 9--- 16166 1-20121031 26912 1-90042 pp,':': 27214 R('YF0 P, :,F 1-20121022 ARTS: 0,-j' 28648 I -AP 44 AP 3 D 19004 1-144563 1-144858 1-144872 19117 scil—i" :1, 1-41061019 AR i.cz : P 7RF7,; 1-41064987 WATT7 :7 o 2,, ,87.11& 163.27 19294 1-2165455 CIE; ii. - -'C 19287 PLLT,)T'r 1-261322 WA-; 1-11, -42 1-261333 087420 4, —4 6' �m 11/29/2012 9:21 AM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 01 City of Hopkins BANK: I 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 13303 SHRED -IT USA INC I-9400993702 PD: SHREDDING 10/09 R 11/01/2012 54.24 087421 54.24 27335 SILHOUETTE IMAGING CORP I-036106 INSPCNTS: TONER CART R 11/01/2012 95.12 087422 95.12 28257 TREASURE ISLAND CASINO I-20121024 HAC: DEPOSIT- 1/17 TRIP R 11/01/2012 250.00 087423 250.00 28643 PHILLIP VELO I-20121023 DEPOT: REIMB COSTCO R 11/01/2012 368.82 087424 368.82 27900 WATER CONSERVATION SERVICES IN I-3486 H2O: WORK HARRISON H2O TWR R 11/01/2012 241.42 087425 241.42 27746 SCOTT WENISCH I-20121026 MILEAGE - SUSA SCHOOL 10/23 R 11/01/2012 41.07 087426 41.07 28624 MICHEAL J WHITE I-12332 DEPOT: DAIRY DELIVERY R 11/01/2012 84.90 087427 I-12335 DEPOT: DAIRY DELIVERY R 11/01/2012 114.30 087427 199.20 23325 WILSONS NURSERY I-056227 TREES: VARIOUS TREES R 11/01/2012 12,888.06 087428 I-056607 TREES: LABOR CHARGES R 11/01/2012 8,480.00 087428 21,368.06 23720 WSB & ASSOCIATES INC I-20121018-3 CONST EXP 206: SEPT R 11/01/2012 39.50 087429 I-20121019-1 CONST EXP 911: SEPT SERVICES R 11/01/2012 5,956.50 087429 5,996.00 16565 POSTMASTER I-20121102 NOVEMBER UB & HIGHLIGHTS R 11/02/2012 1,254.62 087430 1,254.62 1 (STANLEY) PAUL COOMBES I-20121030-1 (STANLEY) PAUL COOMBES: R 11/08/2012 112.50 087431 112.50 28593 ABRAMS & SCHMIDT LLC I-16 PD: OCTOBER SERVICES R 11/08/2012 1,134.00 087432 1,134.00 28671 AMERICAN FLEET SUPPLY LLC C -AFS -223040010 GAR INV: CREDIT CAM KIT R 11/08/2012 14.66CR 087433 I -AFS -223000038 GAR INV: #314- ADJ SLK, SEAL,C R 11/08/2012 322.57 087433 I -AFS -223030002 GAR INV: #314- BRAKE KIT R 11/08/2012 57.56 087433 365.47 • 11/29/2012 9:21 AM _ .. ;:Pi CK VENDOR SET: 01 City of BANK: APBNK WELLS FAI%GO tiP. DATE RANGE: 0/00/0000 THRU -.....-,. ;CiVCIC CHECK -HECK VENDOR I.D. NAME US DISCOUNT NO STATUS 02031 B&W Sr ECIA�T-i :'OF'E C^ I-60411 DEPOT': �OF"IF/S"'__.. 4. illCF%;.p'.2 421.32 08743.7 -121.32 28637 TAGDF I-20121031 TEP: - ,1 _i::i _i:V:. F 1/2:. �. ,. _2 ,,.p5 D87435 64.00 02563 _.......: . _. .... I-0151340...�: ... .. .. ._ - ..- _: .. ..-. .. _.�_ h.36 I-01513411 12._� 087436 I-0151342 CONS: > L% i_ 1 2. ,: 7. 087436 68,2.14.00 02567 I-20121101 87437 4?2.75 27822 1-627 aF'C.. _ ,.... - 03036 1-20121105'8743 03124 I -R943629 i.,". 087440 I R984749 8-.40 6 03331 .., :. R;< I-22787 CT': ".'G ._, .8^441 26951 ��..... I-20121024 6.7`i 04192 DEZUP K :.. _ I-RPI/58012975 'KA': 71 . . i... ':4, .�-_.'1_ ..,...: .- .. -:;: , �'. ?,'.. 7'7 ,87a4? 3,752.00 04561 I -Nov 2012 391.5 04690 I-02-1 DF:'OI. .!<:_: -. _... ... ._. .-_ I-124 DEPo:,:L.. 1-17-1 DFAG- . __ - .. - _187445 I-2-4 DERO"i: - .: _.. ,.. _,..- -- �; -�06 15 I-236 FD: I :. 8711 I-24-1�.�.21 08744' I-306 _. ... _... .,� J87:45 I-39-2 LAC: 8.,., 74 I-4-2 0 11/29/2012 9:21 AM A/P HISTORY CHECK REPORT PAGE: 7 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK ONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-49-2 DEPOT: BANANAS, HLF & HLF R 11/08/2012 31.16 087445 I-50 DEPOT: DONUTS R 11/08/2012 9.63 087445 939.58 04819 TED DUEPNER I-20121105 REIMB SUPPS - HOME DEPOT R 11/08/2012 17.10 087446 17.10 05720 ESS BROTHERS & SONS INC I-RR6659 PARKS: 801 MOD -810-821 SET R 11/08/2012 594.23 087447 594.23 28001 FARMER BROS CO I-57310544 HAC: COFFEE R 11/08/2012 299.00 087448 299.00 08045 DAVID K HAFERMANN I -Nov 2012 November ins reimbursement R 11/08/2012 391.50 087449 391.50 08038 HAWKINS, INC I-3399246 WATER: CHEMICALS R 11/08/2012 2,559.51 087450 2,559.51 08571 HBCA - HOPKINrS BUSINESS & CIVI I-20121101 ACTVTY CENTER - GIRLS ON TOWN R 11/08/2012 100.00 087451 100.00 27200 HD SUPPLY FACILITIES MAINTENAN I-9118377206 HAC: OCCUPANT SENSOR R 11/08/2012 67.32 087452 67.32 248 HENNEPIN COUNTY COMMUNITY CORR I-1000021425 PARKS CREW: 7/1/12 - 9/30/12 R 11/08/2012 17,752.09 087453 17,752.09 08187 HENNEPIN COUNTY PUBLIC WORKS I-20121102 OCTOBER SOLID WASTE FEE R 11/08/2012 5,319.27 087454 5,319.27 08179 HENNEPIN COUNTY ACCOUNTS RECEI I-1000021863 PD: OCTOBER PRISONERS R 11/08/2012 2,605.47 087455 2,605.47 08336 HIRSHFIELDS I-32009848 MUNI BLDG: LINER & SUPPS R 11/08/2012 35.13 087456 I-32009879 PARKS: PAING, LINER/TRAY R 11/08/2012 154.71 087456 I-32009889 MUNI BLDG: DEEP BASE R 11/08/2012 40.60 087456 I-32009908 PARKS: WHITE PAINT R 11/08/2012 81.20 087456 311.64 08570 HOPKINS AUTO BODY I-125605 CLAIM C0017295, 2008 TAURUS R 11/08/2012 600.00 087457 I-12560501 PNTLESS DENT WORK O8 TAURUS R 11/08/2012 125.00 087457 725.00 • 11/29/2012 9:21 AM E VENDOR SET: 01 City of !�ol CHECK BANK: APBNK WELLS FAQ-:' DI SC `-`T- NO STATUS DATE RANGE: 0/00/0000 THRU '91,--,--, 960.00 VENDOR I.D. NAME 08576 Pci,A:I:7S I-027PY 10-31-12 MCIN-E,Y 1 2 08584 087459 C-92535 J874 9 C-92868 1-92194 1-92208 1-92212 B 9 1-92245 1-92290 1-92372 1-92538 1-92555 1-92592 1 p tt 2 . .. ..... 1-92641 08"'1i59 9 1-92807 _7 I 1 9;2.30 1-92867 1-92949 DS 4 52 1,0 8 c 1-93191 74r 4 1-93219 1 076.44 1-93464 d, 1-93516 1-93528 1-93543 1-93563 GA] I F 1-93564 1-93586 S"J, 1 28707 1-201211001 CAP.:-:: i I 09085 Ic,.!A 2-! J! 1-192403-13 09084 I-053PR 11-3-12 r ql:: -1 I-083PR 11-3-12 P-' 09583 p 1-32340 09528 I.'\ -'I T.-,,!' 7 1-274592 pi, 1-374478 p - 0 E i "Vo I CE CHECK CHECK DI SC `-`T- NO STATUS 087-158 960.00 2 P.2 087459 J874 9 B 9 F., 7 08"'1i59 1 9;2.30 DS 4 52 1,0 8 c 74r 4 1 076.44 0 11/29/2012 9:21 AM A/P HISTORY CHECK REPORT PAGE: 9 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 28594 JOANNE RILE ARTISTS MANAGEMENT I-20121101 ARTS: PERF FEE - SAN FRA QRT R 11/08/2012 6,800.00 087466 6,800.00 27360 CHRISTOPHER KEARNEY I-20121102 INSPCNTS: OCT MILEAGE R 11/08/2012 41.63 087467 41.63 11327 KILLMER ELECTRIC CO INC I-74871 STS: WORK EXCLSR & ASHLEY R 11/08/2012 665.56 087468 665.56 28706 KOTVAL CABINETRY I-20121022 ARTS: PODIUM CABINET R 11/08/2012 600.00 087469 600.00 12009 J. H. LARSON COMPANY I-5100242209.001 PARKS: 1500W BASE R 11/08/2012 81.21 087470 I -S100244845.001 MUNI BLDG: 52W BASE , SLY 175W R 11/08/2012 89.95 087470 171.16 28684 LAW ENFORCEMENT TECHNOLOGY GRO I-12817 PD: LETG SYSTEM R 11/08/2012 9,274.61 087471 9,274.61 12179 LEAGUE OF MN CITIES INSURANCE I-00017213 worker comp ins deductible R 11/08/2012 175.19 087472 175.19 13019 PATRICK MALONE 0 I -Nov 2012 November ins reimbursement R 11/08/2012 391.50 087473 391.50 13167 MENARDS - EDEN PRAIRIE I-8400 HAC: GREAT STUFF, 2" 4 x 8 R 11/08/2012 72.85 087474 72.85 13172 METRO ELEVATOR, INC I-33241 NOVEMBER ELEVATOR SERVICE R 11/08/2012 135.00 087475 135.00 1 MICHAEL ANDERSON I-20121030-3 MICHAEL ANDERSON R 11/08/2012 487.50 087476 487.50 27601 LOUISE MILLER I-20121031 CONSULTING: HENN CO GRANT R 11/08/2012 330.00 087477 330.00 28608 PETER NORDQUIST I-007 DEPOT: PARFAITS R 11/08/2012 42.00 087478 42.00 28569 ODWALLA INC I-7820011816 DEPOT: BEVERAGES R 11/08/2012 29.25 087479 29.25 • 11/29/2012 9:21 AM VENDOR SET: 01 City of BANK: APBNK WELLS FA:=c30 F:.. DATE RANGE: 0/00/0000 THRU 49/59j': 9i'9 VENDOR I.D. NAME S`['ATi;S DAT's 16035 PAC:; :.V:.:_'i?;..^f,'. SF: I-121210075 NATE:: 1,1" CPT 16037 i3L?ZP,IsE --i _.r. I-20121102 16686 I-261930 PA'1: __... 04573 I-0758632 ^I�"CL :v'.': "r'[ z`�:'c _ ...._. _-.'�12 18154 is A.i. _. I-1071614125 C5; 18575 P' I-44334 28617 I-158266 FV,.. ,... .., .- _.. - .... 19004 I-145176 ... -. ._ I-145186 19085 S::'.:';.'`: _ .._.. I-8103323185 28588 .,. I-20121105 26975 Si'F, i'.: I-387183315-131 PC! 19602 SF I -S2626415.001 PAE3�:� 19800 S"'P77, (.` P..___. I-618936 C"\ .. ..... 19821 I-1406030 FI,nM "':P - . I-1406031 I-1406032 i.i'.'OICE CHECK CHECK A?4OUN'P D? SC'OU\T NO STATUS A0 087<180 304.65 087481. 66-77 7.2' 087483 1"7.20 ' =AI. 4,x_.2.;3 �3 88 ^18',490 1.-1 9.J9 _8";92 ...�_ 19� • 11/29/2012 9:21 AM 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 1 SUSAN STONE I-20121030 SUSAN STONE: R 11/08/2012 225.00 087494 225.00 19844 SVL SERVICE CORP I-120925-013 PAV: REPAIR R 11/08/2012 1,163.75 087495 1,163.75 19961 SYSCO MINNESOTA I-210301128 DEPOT: PAPER/FOOD GOODS R 11/08/2012 535.07 087496 535.07 1 TOM OR SHELLY BILLIET I-20121022-1 TOM OR SHELLY BILLIET: R 11/08/2012 7.50 087497 7.50 20887 TWIN CITY WATER CLINIC I-2894 WATER: OCT BACTERIA TEST R 11/08/2012 192.00 087498 192.00 28643 PHILLIP VELO I-20121106 DEPOT: REIMB COSTCO RUN R 11/08/2012 407.09 087499 407.09 28697 ZIEGLER RENTAL LLC I -K2326901 ERP 308: FRONT END LOADER #321 R 11/08/2012 170,668.69 087500 170,668.69 22167 VERIZON WIRELESS I-2817323273 CITY CELLS 9-10 R 11/08/2012 353.12 087501 353.12 is2562 DEBBIE VOLD I-20121025 REIMB HALLOWEEN SUPPS R 11/08/2012 19.03 087502 19.03 22563 VOSS LIGHTING C-15212596-00 STS: CREDIT LIGHTING R 11/08/2012 52.26CR 087503 I-15213293-00 PKG: LIGHTS R 11/08/2012 620.60 087503 568.34 27091 BENJAMIN MERCER WALKER III I-20121105 HAC: ENHANCED FIT INSTRUCTOR R 11/08/2012 560.00 087504 560.00 28624 MICHEAL J WHITE I-12341 DEPOT: DAIRY DELIVERY R 11/08/2012 90.92 087505 I-12344 DEPOT: DAIRY DELIVERY R 11/08/2012 82.96 087505 173.88 1 WILLIAM MASON I-20121016 WILLIAM MASON: R 11/08/2012 7.50 087506 7.50 28708 SUSAN ZASADA I-20121102 INSPCNTS: OCT MILEAGE R 11/08/2012 80.48 087507 80.48 . • 11/29/2012 9:21 AM —E 12 VENDOR SET: 01 City of BANK: APBNK WELLS FA7 DATE RANGE: 0/00/0000 THRU CHECK cHEci:, VENDOR I.D. 26320 I-SW000167702 0275CS 13294 1-201211080 t)o 01001 1-25609 AP'l S: '1 1 :2.02 087510 22.02 28201 1-799157 F..,... 01448 1-46291 28711 1-20121109 28600 1-279756 GI.P p" X87514 1-279822 1-279940 1-20121031 P,"F— )87-.ice 122.50 03160 1-20121115 8-516 1-9617830-6 ;87,- 1 2,;16.80 17806 1-20121115 0 8 .,H49 99 03440 1-147044 26951 1-20121115 7 "1'' 03694 1-332009-2 PC: I°7526 03800 C-20121024 1-101X24644000 CF:P-,! I-101X24690607 p 712 1-10IX24690706 M', ­2 1-101X24736905 CT'.! Q'7 0 11/29/2012 9:21 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 7.50 087522 BANK: APBNK WELLS FARGO NA 087523 612.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 24.94 64.13 087525 64.13 89.18 087526 CHECK �NDOR I.D. NAME STATUS DATE 1 88.65 DAN SULLIVAN 87.16 087526 I-20121025 DAN SULLIVAN: R 11/15/2012 27461 087527 EXPRESS SERVICES, INC 28.42 087527 72.83 I-11702593-2 ARTS: ADMIN HRS 10/28 R 11/15/2012 06008 FASTENAL CO 087529 32.01 I-MNSTU44546 WATER: DNGR TAPE, HCS R 11/15/2012 06750 5.64 FSH COMMUNICATIONS 12.80 087529 I-000563528 MUNI BLDG PAY PHONE R 11/15/2012 07000 087529 G & K SERVICES INC 4.80 087529 I-1006160218 PARKS: SHOPTOWEL SERVICES R 11/15/2012 087529 I-1006160224 DEPOT: 10/03 SERVICE R 11/15/2012 5.24 I-1006182365 PARKS: SHOPTOWEL SVC R 11/15/2012 I-1006182371 DEPOT: 10/17 SERVICE R 11/15/2012 087529 I-1006204398 EQUIP: SHOPTOWEL SVCS R 11/15/2012 7.97 1-1006204404 DEPOT: 10/31 SERVICE R 11/15/2012 07681 32.05 W. W. GRAINGER, INC I-9959110819 HAC: SAW BLADES, BARR TAPE R 11/15/2012 I-9961553485 PARKS: MINI FLOODLIGHT FXTR R 11/15/2012 .8001 HACH COMPANY I-8016383 WATER: CHLORINE R 11/15/2012 08004 HANCE HARDWARE, INC I-50591 PARKS: PARTS/REPAIR R 11/15/2012 I-50593 PARKS: RAID WASP/HORNET KILLER R 11/15/2012 I-50596 PARKS: GORILLA TAPE/CLOTH PLM R 11/15/2012 i-50604 WATER: CEMENT ROOF WET/DRY R 11/15/2012 I-50614 PARKS: POWR43SQ RECESS - 2 R 11/15/2012 1-50689 INSPCNTS: TAPE/SCRWDRVR R 11/15/2012 I-50747 DEPOT: WASP/HORNET KILLER R 11/15/2012 I-50760 DEPOT: BOX NAILS R 11/15/2012 I-50761 DEPOT: NAILS R 11/15/2012 I-50767 DEPOT: CHALK REEL, PWDR, KNIF R 11/15/2012 I-50816 PARKS: SCRB BRUSH R 11/15/2012 I-50829 FIRE: CAP DEAD FRONT POLZ R 11/15/2012 I-50835 ARTS: NUMTS/BOLTS/NAILS R 11/15/2012 I-50869 PAV: SPLYFCT3, EXTTUBE R 11/15/2012 I-50883 BEACH: SANDDISC VENT HL R 11/15/2012 1-50889 INSPCNTNS: BULBS, OUTLET TESTE R 11/15/2012 I-50898 PAV: GASKET- TOILET R 11/15/2012 I-50957 PARKS: DRL BIT, PIPE & TUBING R 11/15/2012 I-50970 PARKS: DELUX EDGGRD SPREADER R 11/15/2012 I-50981 ARTS: BULB R 11/15/2012 • PAGE: 13 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 7.50 087522 7.50 612.00 087523 612.00 24.94 087524 24.94 64.13 087525 64.13 89.18 087526 107.10 087526 87.16 087526 88.65 087526 87.16 087526 88.65 087526 547.90 44.41 087527 28.42 087527 72.83 83.48 087528 83.48 120.84 087529 16.00 087529 32.01 087529 10.67 087529 5.64 087529 12.80 087529 5.33 087529 5.33 087529 4.80 087529 33.63 087529 6.40 087529 2.45 087529 5.24 087529 23.48 087529 4.58 087529 18.15 087529 11.73 087529 7.97 087529 53.43 087529 32.05 087529 11/29/2012 9:21 AM VENDOR SET: 01 City of "E BANK: APBNK WELLS FARGO NFA. NO DATE RANGE: 0/00/0000 THRU 99/99/_%9-'9 027529 37.30 087529 2.6% 087529 VENDOR I.D. NAVE 6.40 087529 I-51025 P"+kP;.S sL"_'� i 2012 -14.83 I-51027 7T PKI; a-.;=:�.: ..,.. :,. 2 I-51028 087529 87129 I-51072 I-51097 TIARKS : , .;... `Ai— .. 1 '. / 1,/201.2 I-51100 PARKS: --Ti,U' RY:FG . 87532 I-51150 STS: 'JEST,I3ATTF:RS;;S, ;OJ2 i2 1'1/15/2012 I-51223 98,3.4 o5 I-51225 087536 .".-.- 087536 I-51283 n871 iu-oo I-51320 .,-•-,�T,. r.c; ......,. ".. I-51349 I-51360 1-51373 27200 .... ... ....: I-9118515948'' 26989 I-5658301 08217 ��-...,;, " ... ....:.... .. .. I-00274972- ...... ,. .... .. .. .. . _ 08576 .._ :.. - ._ ...- .... I-2012 contr 08620 I-10 _.... ,.. ..... .. __.. ...,,..... 09721 I-36095 _ .. I-20121016-0 27456 I-12100010 I-12100011 28710 I-20121112 i PAGE: 14 08753& I ^C. 087539 087539 800.00 ,87540 200.00 0 "E CHECK CHECK OT NO STATUS 5.33 027529 37.30 087529 2.6% 087529 ...,� 087529 6.40 087529 25.61 087529 -14.83 087529 �.�.2.3 087529 -..,: 087529 87129 X529 .�... X87529 :... �8 7, 525 64'7.90 . 87532 :65.78 ., 087533 499.73 98,3.4 o5 --.,_ 087536 .".-.- 087536 >37.c�0 n871 iu-oo 08753& I ^C. 087539 087539 800.00 ,87540 200.00 0 11/29/2012 9:21 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 43.75 087541 BANK: APBNK WELLS FARGO NA 087542 377.30 DATE RANGE: 0/00/0000 THRU 99/99/9999 18.17 750.00 087544 750.00 172.00 087545 CHECK ONDOR I.D. NAME STATUS DATE 28103 138.86 LIBERTY TIRE RECYCLING, INC 138.86 101.69 087549 I-0000151654 EQUIP: CAR TIRE RIM RECYC R 11/15/2012 27608 087551 MCAFEE 215.40 087552 215.40 I-95688036 IT: NOVEMBER SERVICE R 11/15/2012 13082 WM H MCCOY PETROLEUM FUELS 087553 117.31 282.10 I-242781 FIRE: PROPANE R 11/15/2012 13563 MINN STATE BOARD OF ACCOUNTANC I-20121114 EDUCATION COMPLIANCE FEE R 11/15/2012 28712 MINNEAPOLIS PARK POLICE I-0002 PD: HENN CO TAGS R 11/15/2012 14001 JOHN NAGEL, JR 1-20121108 HAC: DEF DRIVING INSTRCTR R 11/15/2012 14166 SUSAN NEWVILLE I-20121112 REIMB SALT SHAKERS, ICE, PSTR R 11/15/2012 14571 BLUE TARP FINANCIAL INC I-4061010700 STS: CAR POLISH KIT, PADS, BNT R 11/15/2012 8688 DEBORAH NUSBAUM I-1011 HAC: MOTOROLA SCANNER R 11/15/2012 26974 O'REILLY AUTO PARTS I-1503-471094 PD: MOTOR OIL R 11/15/2012 15682 ORKIN EXTERMINATING I-78578007 DEPOT: OCTOBER SERVICE R 11/15/2012 16687 PRO -TEC DESIGN INC I-61040 PD: DSX TRAINING R 11/15/2012 26912 QUALITY PROPANE I-88128 PAV: ANNUAL RENTAL R 11/15/2012 I-90272 PAV: PROPANE R 11/15/2012 I-90445 PAV: PROPANE R 11/15/2012 18121 RDO EQUIPMENT CO. I -P82417 TREES: HAYAUCHI POLESA WALL 5 R 11/15/2012 • PAGE: 15 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 43.75 087541 43.75 377.30 087542 377.30 18.17 087543 18.17 750.00 087544 750.00 172.00 087545 172.00 336.00 087546 336.00 98.76 087547 98.76 138.86 087548 138.86 101.69 087549 101.69 23.99 087550 23.99 123.65 087551 123.65 215.40 087552 215.40 10.69 087553 44.58 087553 62.04 087553 117.31 282.10 087554 282.10 11/29/2012 9:21 AM VENDOR SET: 01 City of Iioplcinss BANK: APBNK WELLS FAPGO NA DATE RANGE: 0/00/0000 THRli 79/99�99;9 VENDOR I.D. NiJIi 7 T.:.. 27466 RICON I-416722486 ;-;?, 2;..:., .,, ... .... 19013 ,.._ I-002809 I-005942 1-999999-2012 .......:.....-. ..- 19117 I-41066089 'X3 28433 ;': S. _. "-.... I-20121107 13303 _. ... 1-9400861223 ..... .I-": - ..:. 19520 .._.. I -62233- I-62443 if, 19767 I-1009475586,87 19715 .. .. ._. ... I-14262 19800 ......_...�.A): ...........:-. I-619305 19822 ... .... _ 1-9613 P. I-9941 __ 20294 ... .......... I-3000290450 .. 20560 m.,. r ". .......... I-450806 �vi'_�,:.. ...... .... .. 20687 I -P16462 .... __ .. CFII;c-N CT No ; 1" 7 cl A*1,77 T 152.89 :2.12 087556 087556 428.40 11/29/2012 9:21 AM A/P HISTORY CHECK REPORT PAGE: 17 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK ONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 20883 TWIN CITY GARAGE DOOR INC I-379131 PW: REPAIR ON DOOR 4 R 11/15/2012 357.29 087568 357.29 22002 VALLEY -RICH COMPANY, INC I-18251 WATER: WORK 151 TYLER TOWER R 11/15/2012 5,762.50 087569 5,762.50 28643 PHILLIP VELO I-20121113 DEPOT: REIMB COSTCO RUN R 11/15/2012 232.99 087570 232.99 23003 WASTE MANAGEMENT OF WI -MN I-6367196-0500-9 OCTOBER SERVICE R 11/15/2012 9,781.49 087571 9,781.49 23161 PAT WEIGEL I-20121114 SUPPLIES/GRAT EMP LUNCHEON R 11/15/2012 149.37 087572 .149.37 25080 XCEL ENERGY I-20121115 CH/HWO/ART/PAV: ELECT 9-10 R 11/15/2012 33,838.18 087573 33,838.18 26935 CHARLENE AARON I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 154.38 087574 154.38 01460 DIANE ALBRECHT I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 161.50 087575 161.50 •2189 ROMAINE BECHIR I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 149.63 087576 149.63 02199 PATRICIA BELL I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 204.25 087577 204.25 28713 LISA BILLINGHAM I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 166.25 087578 166.25 28714 MARCIA BIRNO I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 175.75 087579 175.75 28351 BRYAN BJORNSON I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 160.00 087580 160.00 28360 GLYDEWELL B BURDICK JR I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 190.00 087581 190.00 28737 JOANNA CALLAHAN I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 118.75 087582 118.75 • 11/29/2012 9:21 AM VENDOR SET: 01 City of llorki E-1 BANK: APBNK WELLS FA-,-,"- DATE P.-GGDATE RANGE: 0/00/0000 THRU VENDOR I.D. NAME 27009 __.........., I-20121113 .. 03367 s1LApClI ("ID,:;:< I-20121113 2C12 6LF.CTT)I:S RAPNI::3S 27805 I-20121113 -. 27808 DF1VSTI, �,.... 1-20121113 1,)12 �... _ 04191 1-20121113 2612 _ .., 28715 I-20121113 '-- 28716 I-20121113 ... _._ .- 28717 �. _.... I-20121113 ,;... _ ::.:......... 06692 I-20121113 2"12 ... .._.:"� 28718 7 1- I-20121113 2 1 1:� _. 26960 I-20121113 2':".2. ... _ .. ..... 28719 -. .. . I-20121113 202 27814 I-20121113 2�. 28369 1,r,.�.lz...,. I-20121113 ......., _ 08152 1. I-20121113 ..., . PAGE: 18 0 NF CHECK .,,..-., .:. _ _ ��0._7••�; :JO .TAIL'S _ T 087584 66.50 . -. .._ 087585 71.25 - .. _ ...., �._. C8?i8C- 152.00 087587 152.00 .. �._._ :081594 _89..,,, 154.38 . .... .. _-._� 087594 152.CU 101.50 9"- 154.38 0 11/29/2012 9:21 AM 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 ONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28720 AMY HENDRICKSON 1-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 78.38 087598 78.38 28721 RHIANNON HINCKLEY I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 251.75 087599 251.75 08326 CAROL HINES I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 192.38 087600 192.38 26934 PETER HIRSCH I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 173.38 087601 173.38 27015 TOM JENNY I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 210.00 087602 210.00 28723 DOUGLAS JENSEN I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 147.25 087603 147.25 28722 JEANNIE JENSEN I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 149.63 087604 149.63 27007 ALLAN JOEL JOHNSON 1-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 191.63 087605 191.63 7013 JUDY JOHNSON I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 199.50 087606 199.50 27804 BARBARA KAN I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 152.00 087607 152.00 11185 JANINE KELLER I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 230.00 087608 230.00 28724 AXEL KORNFUEHRER I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 187.63 087609 187.63 28725 TERRI KRUGER I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 156.75 087610 156.75 27714 MARK KUHL I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 217.88 087611 217.88 26930 JOAN LEE I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 175.75 087612 175.75 KI 11/29/2012 9:21 AM VENDOR SET: 01 City of BANK: APBNK WELLS FA:,3^ NA DATE RANGE: 0/00/0000 THRU VENDOR I.D. i A 28726 1-20121113 2012 28726 M -CHECK 12183 1-20121113 2' 28727 1-20121113 28728 1-20121113 2 28356 - - 1-20121113 28359 1-20121113 2012 ':'T C 28354 1-20121113 28353 1-20121113 17811 1-20121113 2012 28729 1-20121113 ...... . 28730 J IV ;—T 1-20121113 ?1;12 C: S 28731 1-20121113 2 T 27012 1-20121113 23 f, 19101 'E'T- 1-20121113 2C w "J 'JJ I PAGE: 2^ 0 CHECK CliECT," NO ST.-,aT 087613 178.13 0e7613 178.1.3 I, c 0 R:.:2._ 1 52 . wC 1)67623 102.13 0 11/29/2012 9:21 AM CHECK CHECK A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 254.63 BANK: I APBNK WELLS FARGO NA 152.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 68.88 087629 68.88 85.50 CHECK OENDOR I.D. NAME STATUS DATE 27715 MARY SHIRLEY 152.00 149.63 I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 27711 161.50 TIMOTHY SNEER 087635 78.38 I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 28733 HENRY STEWART III 180.00 152.00 I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 28732 76.00 VIRGINIA STEWART 087640 178.13 I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 19793 DANIEL STOVER I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 28073 DOROTHY SWANBERG I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 28734 OCTOBER TAYLOR I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 28735 NORMAN TEIGEN I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 1519 JOHN UNDERDAHL I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 21518 MYRA UNDERDAHL I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 22168 JOAN VESOVICH I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 23009 GLADYS WALCKER I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 28736 PRISCILLA WEBSTER I-20121113 2012 ELECTIONS EARNINGS R 11/15/2012 28726 KAREN LEGENHAUSEN I-20121115 ELECTIONS EARNINGS 2012 R 11/19/2012 01082 ACE SUPPLY CO, INC I-184940 MUNI BLDG: COLLAR, DAMPER, PIP R 11/21/2012 • PAGE: 21 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 254.63 087627 254.63 152.00 087628 152.00 68.88 087629 68.88 85.50 087630 85.50 178.50 087631 178.50 152.00 087632 152.00 149.63 087633 149.63 161.50 087634 161.50 78.38 087635 78.38 147.25 087636 147.25 180.00 087637 180.00 152.00 087638 152.00 76.00 087639 76.00 178.13 087640 178.13 110.94 087641 110.94 11/29/2012 9:21 AM ACE: 2 VENDOR SET: 01 City of HorK'ar-" BANK: APBNK WELLS FAP,",,') TJT1 DATE RANGE: 0/00/0000 THRU 99/99/9945 VENDOR I.D. N DISCOUNT No STATUS A* 01328 C! NIPAT 1-9905345421 087642 106.81 01445 1-117331 FD: S C.S7643 X12.04 28327 1-00026856- 500'. ()o 01809 1-25819 S 02031 1-60540 C87 46 138.06 02680 1-23243 1-32344 X EL 03036 1-20121116 159.80 28738 1-20121116 27422 I-DI0058601 03440 1-147186 D .99. 03443 1-450 087,52 ?51.12 26951 1-20121105 28505 1-8983 5 03640 I-lFY13 7 I-2FY13 r 0 I 1/29/2012 9:21 AM A/P HISTORY CHECK REPORT PAGE: 23 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 NDOR I.D. NAME STATUS CHECK DATE INVOICE AMOUNT CHECK DISCOUNT NO CHECK CHECK STATUS AMOUNT 28674 CUNINGHAM GROUP ARCHITECTURE, I-38240 CONST EXP 911: SVCS END OCT 19 R 11/21/2012 14,838.32 087656 14,838.32 04004 DALCO ENTERPRISES INC C-2472247 INVNTRY: CREDIT CLEANING SUPP R 11/21/2012 114.12CR 087657 I-2529805 PKS/INVNTRY: GRAF RMVR, DEGRSR R 11/21/2012 110.59 087657 I-2531729 FD: CLEANING ITEMS R 11/21/2012 430.97 087657 427.44 04819 TED DUEPNER I-20121115 DEPOT: REIMB CELL 9-10 R 11/21/2012 30.00 087658 30.00 05282 EHLERS AND ASSOCIATES, INC I-345485 FINANCE: FIN MGMNT PLAN - OCT R 11/21/2012 4,826.25 087659 I-345486 TIF DIST 2-11 - 2012 PRCL DECR R 11/21/2012 5,000.00 087659 9,826.25 05481 EMERGENCY APPARATUS MAINT INC I-64819 FD: REPAIR LADDER 9 R 11/21/2012 543.91 087660 543.91 27539 ERICKSON OIL PRODUCTS INC I-20121101 PD: OCTOBER WASHES R 11/21/2012 40.50 087661 40.50 27461 EXPRESS SERVICES, INC I-11731966-5 ARTS: ADMIN HRS 11/04 R 11/21/2012 612.00 087662 612.00 8621 FENC-CO INC I-41208 REPAIR FENCE 17TH & 20TH EXCEL R 11/21/2012 4,220.00 087663 4,220.00 07564 GOPHER STATE ONE -CALL, INC I-52471 WATER: OCTOBER SERVICES R 11/21/2012 555.55 087664 555.55 07681 W. W. GRAINGER, INC C-9965858773 MUNI BLDG: CREDIT TRAY, RND R 11/21/2012 13.02CR 087665 1-6693930582 MUNI BLDG: PORTABLE AC R 11/21/2012 742.65 087665 I-6694095534 MUNI BLDG: VOLT DETCTR, TRAY R 11/21/2012 40.03 087665 I-9964040720 PAV: SUGGESTION BOX R 11/21/2012 47.32 087665 I-9965730923 PW: COAX CLBS, CNNCTR, BRKT R 11/21/2012 1,036.87 087665 I-9965858765 MUNI BLDG: TRAYS - ROUND R 11/21/2012 17.79 087665 I-9966110026 HAC: TOILET TISSUE DSPNSR R 11/21/2012 68.35 087665 1,939.99 08009 HAPPY FEET FOOT CARE INC 1-20121113 HAC: NOV HAPPY FEET R 11/21/2012 160.00 087666 160.00 08172 HENNEPIN COUNTY INFORMATION TE I-121038021 FIRE: RADIO ADMIN FEE R 11/21/2012 775.56 087667 I-121038022 PD/PKG: RADIO ADMIN FEE R 11/21/2012 868.80 087667 1,644.36 • 11/29/2012 9:21 AM :Ir., ',uy `.::.-i( PEPOPT VENDOR SET: 01 City of =focacin; BANK: APBNK WELLS PA; ,( :.. DATE RANGE: 0/00/0000 THRU U9�49!9'7 VENDOR I.D. NAME 08166 'J87c58 I-1000021807 I-1000021916 J17 08627 `8;;69 I-1084848 :.: "_. .. .... .. .. I-1581188 I-4125624 .. ... .. .. - .-.. .. I-5584036 . I-6071802 =i _ I-8143223 ..... _ ...: .._-,.:", - ..._.. 28707 .......... ... .... ..-. .... _._„ I-20121116 ._...., _� ..... �- _. ._ ..... . _. ,.. .:. 08620 187672 985.49 09084 Cvp I-053PR 11-17-12 PA'iPO:.L "JI—}:_:0::';?:,; .. _. ".... ..' I-083PR 11-17-12 .. .-. 28189_- 416.00 I-93101 X8'1676 09534 =87�- I-60037796 ... i�... ..--. ._.:. :.-... 10004 I-79584 :;iEAN t 10172 I-191747 11013 I-393453 11560 I-132574 12009 _ ..., I -S100252979.001 -�,...: ..::: .. ,..:•:. "..-:� .::;. PACE: 24 :NIVOIC6 CHECK CHECK AMOUNT D1SCCUTZT NO STATUS AMO T 'J87c58 9, 692.65 876 6 9 `8;;69 087669 _ ...,. 38'7669 .. . . - :8"F -c"9 4ii4 .4F :18'1672 -�-..+ 187672 985.49 97.20 .. .-. 087675 416.00 ..... X8'1676 230.78 =87�- 785 0 11/29/2012 9:21 AM A/P HISTORY CHECK REPORT PAGE: 25 VENDOR SET: 01 City of Hopkins BANK: I APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 *-NDOR I.D. NAME STATUS CHECK DATE INVOICE AMOUNT CHECK DISCOUNT NO CHECK CHECK STATUS AMOUNT 28684 LAW ENFORCEMENT TECHNOLOGY GRO I-12829 PD: NETWORK DISC MEETING/BCA R 11/21/2012 750.00 087680 750.00 28366 LITTLE PEPPER PROMOTIONS LLC I-2200 FIRE: CRAYONS R 11/21/2012 888.49 087681 888.49 13071 BCD VENTURES I-20121114 MEAL: EMPLY APPRECIATION R 11/21/2012 1,121.44 087682 1,121.44 13167 MENARDS - EDEN PRAIRIE I-9540 PAV: SANDRIFT, RADAR, 8" BLACK R 11/21/2012 230.35 087683 230.35 13178 METROPOLITAN COUNCIL ENVIRONME I-0001002493 MWCC R 11/21/2012 93,683.73 087684 93,683.73 27324 MIDWEST OVERHEAD CRANE I -0072934 -IN PW: REPAIR PRTS FRM INSPECTN R 11/21/2012 82.75 087685 82.75 14188 MAIL FINANCE INC I -N3600785 LEASE: DEC TO JAN R 11/21/2012 1,000.07 087686 1,000.07 14960 NYSTROM PUBLISHING CO I-25948 NOVEMBER HIGHLIGHTS R 11/21/2012 457.00 087687 457.00 06974 O'REILLY AUTO PARTS I-1503-474754 FIRE: MOTOR OIL R 11/21/2012 21.41 087688 21.41 28569 ODWALLA INC I-7820011969 DEPOT: BEVERAGES R 11/21/2012 29.25 087689 29.25 16686 PRINTERS SERVICE, INC I-262045 PAV: ICE KNIFE SHARPENING R 11/21/2012 18.00 087690 I-262181 PAV: ICE KNIFE SHARPENING R 11/21/2012 18.00 087690 36.00 26912 QUALITY PROPANE I-90718 PAV: 30.1 GALLONS PROPANE R 11/21/2012 90.65 087691 90.65 04573 QUALITY RESOURCE GROUP INC I-0761137 RELEASE UTIL BILLS/ENVLPS R 11/21/2012 34.57 087692 34.57 18154 RECALL - TOTAL INFORMATION MGM I-1071662195 RECORDS: RETAIN PRD - NOVEMBER R 11/21/2012 120.71 087693 120.71 0 11/29/2012 9:21 AM VENDOR SET: 01 City of BANK: APBNK WELLS FAFCO DATE RANGE: 0/00/0000 THRU VENDOR I.D. 18164 1-00268004382 STS: iL 2 1-00268004408 1-00268004477 1-00268004486 P:, 27466 1-416614825 PP: C65v's", 19004 7 1-145365 19117 1-41068035 PAF KI-, 28309 --'V I-IN10434 Dij. '�PI-111:i.-':-'P"'."'T' 19290 1-9569 28739 1-20121114 19821 1-1409811 1-1409812 1-1409813 19824 cl'-:tjSJIiN(S: I I -CW 2012-240 P'-' 27827 1-SPN003312 S T 20703 1-20121023 20680 1-5173 27230 <T 1-025-55238 1 AGE 26 • CHECK CIIFCJ" No STATUS .0m ('8''694 08'94 08'694 638.96 087695 969.15 770. 3:35.72 218.35 08-x'05 ..4_.39 1,882.15 • 11/29/2012 9:21 AM A/P HISTORY CHECK REPORT PAGE: 27 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 OENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 21743 U.S. POSTAL SERVICE I -Hopkins 11/12 replenish postage meter R 11/21/2012 3,000.00 087707 3,000.00 27553 UNITED RENTALS NORTHWEST INC I-106825008-001 HAC: LIFT MATERIAL R 11/21/2012 499.07 087708 499.07 21534 UNIVERSITY OF MINNESOTA I-20121119 TREES: PLANT DISEASE CLINIC R 11/21/2012 59.00 087709 59.00 22003 CHRIS VAN HAUER I-20121115-1 INSPECTNS MILEAGE - OCT R 11/21/2012 98.79 087710 I-20211115 INSPECTNS MILEAGE - SEPT R 11/21/2012 109.89 087710 208.68 28643 PHILLIP VELO I-20121115 REIMB COSTCO - DEPOT 11/06 R 11/21/2012 242.66 087711 I-20121119 DEPOT MILEAGE - OCT- NOV R 11/21/2012 145.41 087711 388.07 22167 VERIZON WIRELESS I-2825126587 RAZ MAT CNNCT CRDS 10-11 R 11/21/2012 426.21 087712 426.21 23008 WASTE MANAGEMENT OF WI -MN I-6454365-2282-7 ROLL -OFF SVC: 9/26-10/25 R 11/21/2012 96.11 087713 96.11 8624 MICHEAL J WHITE 1-12350 DEPOT: DAIRY DELIVERY R 11/21/2012 87.27 087714 I-12353 DEPOT: DAIRY DELIVERY R 11/21/2012 94.90 087714 I-12359 DEPOT: DAIRY DELIVERY R 11/21/2012 94.20 087714 276.37 23323 WILSON DEVELOPMENT SERVICES LL I-22985 CONST EXP 911: OCTOBER SVCS R 11/21/2012 763.78 087715 763.78 23330 WINTER EQUIPMENT COMPANY, INC I-IV15879 GAR INV: XTENDR KIT, SHOE, BRK R 11/21/2012 1,145.90 087716 1,145.90 28476 CRAGUN'S RESORT & HOTEL ON GUL I-7615 BUCK/LAUDENBACH CONF - BRND R 11/21/2012 546.84 087717 546.84 27378 DAKOTA SUPPLY GROUP I-7582784 WTER METER PJCT/UPGRADES R 11/21/2012 7,264.29 087718 I-7584795 WATER METER UPGRADE R 11/21/2012 37,089.90 087718 44,354.19 27200 HD SUPPLY FACILITIES MAINTENAN I-9118377205 ARTS: STC SHOP SINK R 11/21/2012 36.53 087719 36.53 • 11/29/2012 9:21 AM VENDOR SET: 01 City of BANK: APBNK WELLS FAP�-',:'>:7. DATE RANGE: 0/00/0000 THRU VENDOR 1.D. N,� �'7 0. r,.: 09578 T 087 -2 I-IN0135288 OE7 72z I-IN0139287 '.2 I-IN0140218 R i 53 7. I-IN0140219 I-IN0142260 I-IN0144103 aw I-IN0145167 I-IN0148809 I-IN0148811 I-IN0149828 I-IN0150904 I-IN0151922 I-IN135287 I-IN140217 I-IN154880 13275 1-4155830 19766 1-2013 - 3274915 19777 1-1963273 1-1964357 1-1964358 1-1965039 1-1966796 P11: 7 1-1966906 1-1967176 1-1967178 w 1-1967377 1-1967595 1-1968214 1-1969055 1-1971148 a 1-1971838 p- 1-1973230 20120 1-20121121 IIA^7E: 2S ClIrCK cliFICK J87-120 0 87 -72 0 08772', 087;2' , ,)87"72 87' 2 2. 168 .4t 087 -2 OE7 72z 6 124 '.2 i 53 7. 11/29/2012 9:21 AM A/P HISTORY CHECK REPORT PAGE: 29 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK *ENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 25080 XCEL ENERGY I-20121121 STS/PKS: ELECT 9-10 R 11/21/2012 17,286.67 087726 17,286.67 01045 ABM EQUIPMENT & SUPPLY INC I -0134219 -IN GAR INV: PRST FML CNNCTR, EL R 11/29/2012 24.97 087728 24.97 28422 USBANCORP EQUIPMENT FINANCE IN I-216530246 DECEMBER LEASE R 11/29/2012 946.91 087729 946.91 01328 AIRGAS NORTH CENTRAL I-9010135577 FIRE: OXYGEN R 11/29/2012 191.29 087730 191.29 01543 ANCOM COMMUNICATIONS INC I-33436 FIRE: REMOTE, CNNTR, CBL R 11/29/2012 124.24 087731 124.24 28600 APPLE VALLEY FORD LINCOLN I-280844 GAR INV: #209, KIT, SENSOR R 11/29/2012 110.43 087732 110.43 28740 TIMOTHY CHARLES ARLT I-20121114 HAC: BRICK UP HOLES IN WALL R 11/29/2012 1,500.00 087733 1,500.00 01705 ARMCOM I-10053683 FIRE/ MUNI BLDG: BEV TEG DUNE R 11/29/2012 191.38 087734 191.38 1722 ASPEN EQUIPMENT CO I-10107442 GAR INV: CTTNG EDGE, BRTHR R 11/29/2012 1,187.47 087735 1,187.47 02031 B&W SPECIALTY COFFEE CO I-60688 DEPOT: COFFEE/SAUCE/JACKETS R 11/29/2012 850.17 087736 850.17 28428 AMANDA BIRNSTENGEL I-20121127 REIMB HEALTH DEC 112/FAM INS R 11/29/2012 1,170.00 087737 1,170.00 02563 BOLTON & MENK, INC I-0152223 CONST EXP 110: 112 ST IMPVMNTS R 11/29/2012 9,676.67 087738 I-0152228 CONST EXP 210: ST IMPVMNT '13 R 11/29/2012 41,700.00 087738 51,376.67 27313 JODI BRUMMER I-20121126 REIMB 2 PAIR BOOTS R 11/29/2012 219.98 087739 219.98 28431 CBEYOND INC I-13458743 PRI #1: NOV SERVICE R 11/29/2012 680.00 087740 I-13471174 PRI #2: NOV SERVICE R 11/29/2012 641.57 087740 1,321.57 11 11/29/2012 9:21 AM VENDOR SET: 01 City of Fcnrkim' BANK: APBNK WELLS FARGC NA DATE RANGE: 0/00/0000 THRU 999/991/1959 VENDOR I.D. 17806 1-20121129 9(-5/_' ,_ jll. '2 03362 C_.. �F :,:: ': -5 1-400413003340 26951 1-20121116 -20121119 03628 1-20121115 03638 I-010PR 11-17-12 1-010PR 11-3-12 03696 I-FP147805 28264 I-INV040364 04004 1-2533990 1-2534166 2 04328 �P:,�AY A[F I-INV0088091 04561 I -Dec 2012 27461 1-11761658-1 1-11795451-1 vj" 06336 F!: 1, 1, 1-00584907 07681 1-9970937653 1-9971105979 PAGE 30 r T IF Cl[ErK C I I : .1 ClC 0, MC NP T.:No STATUP AMO 1 -1 19. 7 1, 087741 1,539.76 1,029.j0 087742 1,029.00 087743 154.92 82.6, F"7 I i 7 C. 2 4 . 0 0 11/29/2012 9:21 AM A/P HISTORY CHECK REPORT PAGE: 31 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK IONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28609 GRANICUS INC I-40117 MONTHLY SERVICE R 11/29/2012 690.00 087754 690.00 08045 DAVID K HAFERMANN I -Dec 2012 December ins reimbursement R 11/29/2012 391.50 087755 391.50 08571 HBCA - HOPKINS BUSINESS & CIVI I-20121117 HAC: OLD FSHND HOLIDAY R 11/29/2012 50.00 087756 50.00 08224 HENNEPIN COUNTY ASSESSOR I-1000022204 ASSESSING: PYMNT #1 2013 R 11/29/2012 55,000.00 087757 55,000.00 08220 HENNEPIN TECHNICAL COLLEGE I-00276676 HAZ MT: M STPS: HG,CM,DM,PO,DS R 11/29/2012 975.00 087758 975.00 08625 HOPKINS POLICE ASSOCIATION I-038PR 11-17-12 MONTHLY DUES R 11/29/2012 330.00 087759 I-038PR 11-3-12 MONTHLY DUES R 11/29/2012 297,00 087759 627.00 08603 HOPKINS IDS 270 I-0000006117 HAC: CATERING INV 13329 R 11/29/2012 270.00 087760 270.00 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 11-17-12 PAYROLL DEDUCTION R 11/29/2012 380.00 087761 I-059PR 11-3-12 PAYROLL DEDUCTION R 11/29/2012 378.00 087761 758.00 09534 INTERSTATE BATTERY SYSTEM OF M I-60037972 GAR INV: 4501, #700, BATTERIES R 11/29/2012 260.67 087762 260.67 27429 ITL PATCH COMPANY INC I-31147 CITY PINS R 11/29/2012 743.32 087763 743.32 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 11-17-12 MONTHLY DUES R 11/29/2012 188.82 087764 I-025PR 11-3-12 MONTHLY DUES R 11/29/2012 188.80 087764 377.62 12962 LYNN PEAVEY COMPANY I-265697 PD: KRAFT EVIDENCE BAGS R 11/29/2012 36.00 087765 36.00 13019 PATRICK MALONE I -Dec 2012 December ins reimbursement R 11/29/2012 391.50 087766 391.50 13179 METROPOLITAN COUNCIL I -Hopkins 10/12 October SAC charges R 11/29/2012 4,682.70 087767 4,682.70 11/29/2012 9:21 AM VENDOR SET: 01 City of POT-rir; BANK: APBNK WELLS FA -- DATE RANGE: 0/00/0000 THRU VENDOR I.D. 13192 1-482506 13354 mll::"IEomll, -T 1-140 12/2012 )e, r�, c!- 13437 I -W12100714 i I -W12100763 15442 1-166 1-170 1-171 1-214 15447 1-12315 28335 1-356624 05922 1-8-417904 ::S. 16161 PF -SI cc)[ -J, 1-07602697 16166 1-20121129 16686 1-262296 26912 1-90908 04573 1-0463197 1-0764694 28330 1-20121119 PAGE: 32 0 087"76A 92.40 )72.81 087769 172.81 2 t 44.88 087775 533.82 08777n 65.65 0 11/29/2012 9:21 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 4,675.00 087781 BANK: APBNK WELLS FARGO NA 087782 2,939.92 DATE RANGE: 0/00/0000 THRU 99/99/9999 54.24 323.20 087784 323.20 143.55 087785 CHECK WNDOR I. D. NAME STATUS DATE 18805 3.30 RUMPCA COMPANIES, INC 3.30 165.20 087788 I-6764 GRINDER/LOADER W/ OPERATOR R 11/29/2012 19004 087789 SAMARITAN TIRE COMPANY 179.49 087790 179.49 I-145662 GAR INV: TIRES, VLVS, BLNC R 11/29/2012 13303 SHRED -IT USA INC 087791 101.12 584.14 I-9401111936 PD: SHREDDING 11/06 R 11/29/2012 19520 SNAP PRINT INC I-62563 PKG: 2013 PARKING PERMITS R 11/29/2012 19618 DEBORAH SPERLING I-20121127 REIMB JOINT WS, ELECT, FLU, UK R 11/29/2012 26975 SPRINT I-387183315-132 PD/IT/FD/PKG: CELLS OCT - NOV R 11/29/2012 I-936887593-044 FIRE: CELLS - OCT TO NOV R 11/29/2012 19602 SPS COMPANIES INC I -S2642460.001 PW: REVS BEAM CLMP R 11/29/2012 19752 STAGES THEATRE COMPANY I-20121115 ARTS: OCTOBER PHONES R 11/29/2012 I-20121115-1 ARTS: SEPTEMBER PHONES R 11/29/2012 19715 STEINER & CURTISS PA I-14249 OCT STEINER R 11/29/2012 19719 STONEBROOKE EQUIPMENT I-23751 GAR INV: #302, DE HEADLT ASMBY R 11/29/2012 19797 STRATEGIC EQUIPMENT C-124984 ARTS: CREDIT FRIGHT R 11/29/2012 I-1965991 ARTS: CLEANERS R 11/29/2012 I-1966218 ARTS: FLR CLNR, BETCO LOW MA R 11/29/2012 19961 SYSCO MINNESOTA I-211201068 DEPOT: FRZN/DRY/PPR GOODS R 11/29/2012 20560 TOLL GAS & WELDING SUPPLY I-116124 EQUIP: GROUND CLAMP R 11/29/2012 • PAGE: 33 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 4,675.00 087781 4,675.00 2,939.92 087782 2,939.92 54.24 087783 54.24 323.20 087784 323.20 143.55 087785 143.55 1,447.65 087786 755.40 087786 2,203.05 3.30 087787 3.30 165.20 087788 165.20 087788 330.40 2,591.50 087789 2,591.50 179.49 087790 179.49 8.43CR 087791 65.85 087791 43.70 087791 101.12 584.14 087792 584.14 37.92 087793 37.92 11/29/2012 9:21 AM VENDOR SET: 01 City of llzc-lln- BANK: APBNK WELLS FARG,- ',jY DATE RANGE: 0/00/0000 THRU VENDOR I.D. --.V: - 28605 TOT'v, ",:Fll 1-122 R I.1 312 20687 I -P16877 21523 I-006PR 11-17-12 I-006PR 11-3-12 71i",N':Ell'l I-079PR 11-17-12 MIC":T11 I-079PR 11-3-12 21529 I-007PR 11-17-12 p m 1-007PR 11-3-12 21543 1-20121120 28643 il, i, T-20121120 22563 1-15212262-00 A S 1, 1 31i. L:-,. 28624 j T 1 1-12362 1-12367 J 28123 0i .!4 1-12-716 26165 1-20121120 . T 0 T A L S REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 VENDOR SET: 01 BANK: AP N.. BANK: APBNK TOTALS: REPORT TOTALS: iACE: 34 7) uN'l -'HECK AMOUNT 0;, 402.930.11 00 1,402,910.11 r CHECK CTIT 0 I �.l !jo STATUS AM 822. 40 087794 822.40 C87795 31.15 7 9 6 Ja 081796 580.10 2 3 "l C87P01 2I7 38 165 00 7) uN'l -'HECK AMOUNT 0;, 402.930.11 00 1,402,910.11