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Ratify Checks for the Month of December 2012
0 • • CITY OF HOPKINS MEMORANDUM FINANCE DEPARTMENT Date: December 2012 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in December 2012 The checks issued in December 2012, were numbers 087804 through 088106 for a total distribution of $641,552.46. 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. 1/03/2013 8:02 AM VENDOR SET: 01 City of Hopkins BANK: * ALL BANKS DATE RANGE: 0/00/0000 THRU 99/99/9999 *NDOR I.D. NAME C -CHECK VOID CHECK C -CHECK VOID CHECK ** T 0 T A L S REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 VENDOR SET: 01 BANK: * TOTALS: BANK: * TOTALS: is • A/P HISTORY CHECK REPORT PAGE: 1 CHECK INVOICE CHECK CHECK CHECK STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT V 12/06/2012 087836 V 12/13/2012 087943 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 2 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 2 0.00 0.00 0.00 2 0.00 0.00 0.00 1/03/2013 8:02 AM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CH VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOU 16565 POSTMASTER I-20121203 DEC UTIL BILLS & HIGHLIGHTS R 12/03/2012 1,251.24 087804 1,251.24 01002 AAA LAMBERTS LANDSCAPE PRODUCT I-35295 TREES: 8 YD DIRT/LDG CHG R 12/06/2012 181.69 087805 I-4313 TREES: 8 YD DIRT/LDG CHG R 12/06/2012 181.69 087805 363.38 01045 ABM EQUIPMENT & SUPPLY INC I -0134315 -IN CLAIM C0016710- 2004 FORD P/U R 12/06/2012 641.25 087806 641.25 28671 AMERICAN FLEET SUPPLY LLC I -AFS -223320034 GAR INV: 4312- CNCTR, HRN, DRY R 12/06/2012 275.42 087807 275.42 28600 APPLE VALLEY FORD LINCOLN I-177170 GAR INV: 4203, PAD, ROTOR R 12/06/2012 152.35 087808 152.35 02031 B&W SPECIALTY COFFEE CO I-60961 DEPOT: COFFEE/TEA/SYRUP R 12/06/2012 463.25 087809 463.25 02012 BATTERIES PLUS I-018-287468 IT: 12V BATTERIES R 12/06/2012 94.01 087810 94.01 03036 ARTHUR CARLSON I-20121203 INSPCNTS MILEAGE - NOV R 12/06/2012 112.11 087811 112. 17806 QWEST CORP I-9529128501-11/12 HAC PHONE 11-12 P, 12/06/2012 75.34 087812 75.34 26951 COMCAST I-20121115-1 PAV: 11-12 DIG TO ANALOG R. 12/06/2012 2.25 087813 I-20121123 PD: DEC DIG TO ANALOG R 12/06/2012 13.54 087813 I-20121124 FIRE: DIG TO ANALOG - DEC P. 12/06/2012 6.77 087813 22.56 28141 THOMAS CONRAD I-20121127 REIMB - RENEW LICENSES P. 12/06/2012 90.00 087814 90.00 03640 CPT SERVICES, INC I-4FY13 COUNCIL: TECH SVC B'NESS FORUM R 12/06/2012 175.00 087815 175.00 28652 MOLLY CUMMINGS I-20121203 PER DIEM - NATL LEAGUE CITIES R 12/06/2012 294.00 087816 I-20121205 REIMB TAXI & HOTEL - NLC R 12/06/2012 1,256.30 087816 1,550.30 • 1/03/2013 8:02 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 184.57 087817 BANK: APBNK WELLS FARGO NA 087818 DATE RANGE: 0/00/0000 THRU 99/99/9999 140.87 SENDOR 343.66 358.03 087819 CHECK 950.85 I.D. NAME STATUS DATE 27514 087821 CUSTOM BUSINESS FORMS 1.75 087822 1.75 I-290293 ECON DEV: DINING BOOKLETS R 12/06/2012 27378 294.00 DAKOTA SUPPLY GROUP 087825 169.65 89.56 I-7604478 WATER METER REPLACE PJCT R 12/06/2012 I-7604479 WATER METER REPLACE PJCT R 12/06/2012 087826 I-7623682 WATER METER REPLACE PJCT R 12/06/2012 04328 087827 DISPLAY SALES 405.44 087827 659.23 I-INV0088500 STS: F15 LED - AMBER R 12/06/2012 04600 DPC INDUSTRIES, INC I-827002194-12 WATER: CHLORINE R 12/06/2012 27461 EXPRESS SERVICES, INC I-11820411-4 ARTS ADMIN ASSIST 11/25 R 12/06/2012 06008 FASTENAL CO I-MNSTU45002 SWR: PARTS R 12/06/2012 28294 FINANCE AND COMMERCE I-10181005 CONST EXP 210: ADVERT - BIDS R 12/06/2012 647 JASON GADD I-20121203 PER DIEM - NATL LEAGUE CITIES R 12/06/2012 07564 GOPHER STATE ONE-CALL, INC I-54779 WATER: NOVEMBER SERVICE R 12/06/2012 07681 W. W. GRAINGER, INC I-9000248725 FIRE: EAR PLUGS R 12/06/2012 I-9002137587 PW: LOW V THERMOSTAT R 12/06/2012 I-9006915459 MUNI BLDG: TRNS HUB, RELAY, BX R 12/06/2012 I-9978910116 PARKS: MINI FLOODLIGHT R 12/06/2012 I-997992194 MUNI BLDG: ELECT BALLAST R 12/06/2012 08000 H & L MESABI I-86178 GAR INV: BOLT ON BLD, BOLT R 12/06/2012 I-86216 GAR .INV: BLZRD BLADE, PLOW BLD R 12/06/2012 27004 KRISTI HALVERSON I-20121203 PER DIEM/LUGG NATL LEAGUE CTS R 12/06/2012 • PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 184.57 087817 184.57 163.73 087818 39.06 087818 140.87 087818 343.66 358.03 087819 358.03 950.85 087820 950.85 612.00 087821 612.00 1.75 087822 1.75 269.99 087823 269.99 294.00 087824 294.00 169.65 087825 169.65 89.56 087826 9.20 087826 61.29 087826 28.42 087826 281.64 087826 470.11 253.79 087827 405.44 087827 659.23 344.00 087828 344.00 1/03/2013 8:02 AM A/P li'°. EY 'IiE'I IPPORT PAGE: 4 VENDOR SET: 01 City of Hopkin BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK 1NV-,ICE CHECK CHECK CHF VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOU 08038 HAWKINS, INC I-3409261 WATER: CHEMICALS R 12/06/2012 3,231.78 087829 3,231.78 26989 HD SUPPLY WATERWORKS LTD I-5658103 WATER: 12 FLG BEND, DI PIPE R 12/06/2012 1,523.56 087830 1,523.56 28742 HEARTLAND LANDSCAPING INC I-20121129 STS: RESTORATION W/ PAVERS R 12/06/2012 1,840.00 087831 1,840.00 28297 HERITAGE SHADE TREE CONSULTANT I-5276 TREES: FORESTRY CONSULTING R 12/06/2012 157.50 087832 157.50 28083 TOM HESSEL I-20121127 ARTISTS PORTION OF SALE R 12/06/2012 112.50 087833 112.50 08336 HIRSHFIELDS I-32011298 PKS: DTM ACRLC SG ULTRA BS R 12/06/2012 51.29 087834 51.29 08584 HOPKINS PARTS COMPANY C-93822 GAR INV: RTN SCOT SEAL R 12/06/2012 86.14CR 087835 I-93653 GAR INV: A.RGONCO - CR DEP R 12/06/2012 57.71 087835 I-93660 GAR INV: #803- BRK PDS, RTRS,S R 12/06/2012 515.71 087835 I-93796 GAR INV: FILTERS, CPLR, GLV AL R 12/06/2012 136.62 087835 I-93803 GAR INV: TIRE VAL R 12/06/2012 86.57 087835 I-93804 SWR: BLADE R 12/06/2012 20.88 087835 I-93865 GAR INV: NOZZLE R 12/06/2012 40.97 087835 I-93903 GAR INV: FITTING R 12/06/2012 12.69 087835 I-94169 GAR INV: FLTRS, GLV AL, BL DEF R 12/06/2012 52.61 087835 I-94174 GAR INV: #311, SPLASH GD R 12/06/2012 35.16 087835 I-94272 GAR INV: AIR HOSE R 12/06/2012 43.94 087835 I-94408 GAR INV: OIL FILTER R 12/06/2012 4.06 087835 I-94422 GAR INV: FLTRS, GLV AL, B DEF R 12/06/2012 81.60 087835 I-94428 GAR INV: STA-BIL, REP KIT R 12/06/2012 10.14 087835 I-94468 GAR INV: 3 8DR TP-50 STAR BIT R 12/06/2012 19.22 087835 I-94483 GAR INV: #212 - BULB k 12/06/2012 2.39 087835 I-94659 GAR INV: HDLMP, FLTRS, WHL WGH R 12/06/2012 38.30 087835 I-94906 GAR INV: #325- OIL FILTER R 12/06/2012 5.63 087835 1,078.06 08603 HOPKINS IDS 270 I-13349 HAC: DELIVERED MEALS 11/08 R 12/06/2012 600.00 087837 I-13363 HAC: DELIVERED MEALS 11/20 R 12/06/2012 552.00 087837 1,152.00 09002 I-STATE TRUCK CENTER I-0242234517:01 GAR INV: ELECT HORN R 12/06/2512 22.09 087838 I-R242047828:01 GAR INV: STR WHEEL .SERVICES R 12/06/L" 12 120.40 087838 142.49 • 1/03/2013 8:02 AM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 • CHECK INVOICE CHECK CHECK CHECK NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR12-1 PAYROLL WITHHOLDING R 12/06/2012 388.36 087839 I-083PR12-1 PAYROLL DEDUCTION R 12/06/2012 597.13 087839 985.49 1 ISAAC CASIMIR I-20121129-1 ISAAC CASIMIR: R 12/06/2012 25.00 087840 25.00 1 JAMIE HEIDEN I-20121127 JAMIE HEIDEN R 12/06/2012 206.25 087841 206.25 1 JAMIE HEIDEN I-20121203 JAMIE HEIDEN: R 12/06/2012 225.00 087842 225.00 27360 CHRISTOPHER KEARNEY I-200121203 INSPCNTS MILEAGE - NOV R 12/06/2012 143.19 087843 143.19 11327 KILLMER ELECTRIC CO INC I-75102-19769 PKS: REPAIR CITY PK - HMDL AVE R 12/06/2012 651.58 087844 651.58 1 KRIS NELSON I-20121127-1 KRIS NELSON: R 12/06/2012 148.50 087845 148.50 8584 LUBRICATION TECHNOLOGIES, INC I-2126522 FUEL INVENTORY R 12/06/2012 25,236.10 087846 25,236.10 28743 MACK'S AUTO BODY I-1154 CLAIM C0016710- 2004 FORD P/U R 12/06/2012 592.47 087847 592.47 1 MARY OFSTIE I-20121129 MARY OFSTIE: R 12/06/2012 25.00 087848 25.00 13033 EUGENE MAXWELL I-20121203 PER DIEM - NATL LEAGUE CITIES R 12/06/2012 294.00 087849 294.00 13167 MENARDS - EDEN PRAIRIE I-11615 PAV: HINGES, WOOD R 12/06/2012 159.71 087850 159.71 13172 METRO ELEVATOR, INC I-33516 MUNI BLDG: DECEMBER SVC R 12/06/2012 135.00 087851 135.00 27880 MORECOM INC I-6382 COUNCIL CHMBRS TECHNOLOGY R 12/06/2012 6,437.10 087852 6,437.10 • 1/03/2013 8:02 AM A/P ilI?Y-RY CHECK RE FC'R VENDOR SET: 01 City of Hopkins STATUS AMOUN 275.00 BANK: APBNK WELLS FARGO NA 275.00 909.37 DATE RANGE: 0/00/0000 THRU 99/99/9999 909.37 192.36 087855 48.05 CHECK VENDOR I.D. NAME :'A'i"' DATE 28508 ,037.04 MIKE MORNSON 087856 1,041.64 I-20211203 PER DIEM/PK NTL LEAGUE CITIES R 12/06/2012 14160 087856 NEXTEL WEST CORP. 15.95 087857 I-321505124-120 PW CELLS: 10/15 - 11/14 F :2/06/201 14571 BLUE TARF FINANCIAL INC 0 i95.00 I-4061014637 WATER: WEL BILT 2 CY PUMP F'. 12/06/2012 I-4061014695 PRKS: 504 BAGS ABRASIVE, HOOD R 12/06/2012 087860 I-4061014859 PKS: 50 4 BLAST ABRASIVE R 12/06/2012 14960 16.03CR NYSTROM PUBLISHING CO 087861 42.75CR I-25993 THINK HOPKINS CALENDARS r. 12/05/2Oi2 I-25997 HAC: NEWS AND NOTES 3L.06CR 087861 I-26002 DECEMBER HIGHLIGHTS :. 087861 26974 171.40 O-REILLY AUTO PARTS 087861 r4.1+ I-1503-473211 FIRE: BOLTS, RING TERM -. .2/56i 012 28569 087861 ODWALLA INC 64.1 087861 I-7820012096 DEPOT: BEVERAGES E _...��/2C12 15442 53.J8 OLSEN FIFE INSPFCTI'N INC 087862 53.28 I-244 ARTS: YRLY SPRINKLE-. TEST .". 12.'05/2012 I-286 HAC: YLRY SPRKLR TEST,CAPS .-- 12/06/2012 15447 ALAN KRATTLEY I-12359 PARKS: ^FTI 2 OIL k �2i'?6/2C12 15521 ON SITE SANITATP=`N C -A-477614 DSPSL: OR 10 - BLED :. F. C -A-478261 DSPSL: CRLT BEACH lii_-11/C9 -. _�, J6/::012 C -A-478262 DSPSL: CRLT 11/3-11/C9- DWNTWN R ...,2512012 C -A-478264 DSPSL: CRDT 11/3-11/03- STK PK R -L/')6/::012 C -A-478409 DSPSL: CRDT OAKS R 1::%05 /L(112 I -A-479269 DISPOSAL: YARD WASTE SITE F. 1:.:;'06/:'012 I -A-479293 DSPSL: 11-12 BURNE.S PARK R IL;'(r;'.:G12 I -A-479315 DSPSL: II - I:: INTERLAC'HEN FK .. I_ I -A-479316 DSPSL: 11-1L HARLEY HPKNS PK .. 12106/2012 I -A-479317 DSPSL: 11-1L HILLTOF PARK R. 12/!15/2012 I -A-479393 DSPSL: 11 -IL OASIS LIKE PARK .. 12/0>/2012 16037 ELIZABETH FADE I-20121204 INSFCNTS N.ILEAGE - NCS' R 1L 2n1V PAGE: 6 INVOICE CHECK CHECK CH AMOUNT DISCOUNT NO STATUS AMOUN 275.00 087853 275.00 909.37 087854 909.37 192.36 087855 48.05 087855 20.28 087855 260.69 ,037.04 087856 1,041.64 087856 457.00 087856 3,535.68 15.95 087857 15.95 74.10 087858 74.10 0 i95.00 087859 203.00 087859 398.00 115.43 087860 115.43 64.12CR 087861 16.03CR 087861 42.75CR 087861 16.03CR 087861 3L.06CR 087861 64.13 087861 171.40 087861 r4.1+ 087861 64.13 087861 64.1 087861 64.13 087861 320.66 53.J8 087862 53.28 • 1/03/2013 8:02 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 ONDOR CHECK INVOICE CHECK CHECK CHECK I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 27843 PATTY PETERSON I-20121203 ARTS: PERF FEE 12/29 SHOW R 12/06/2012 10,000.00 087863 10,000.00 16565 POSTMASTER I-20121126 YRLY BUSINESS REPLY #364000 R 12/06/2012 190.00 087864 I-20121126-1 YRLY STANDARD MAIL #21 R 12/06/2012 190.00 087864 I-20121206 YRLY 1ST CLASS PRESORT #21 R 12/06/2012 190.00 087864 570.00 16686 PRINTERS SERVICE, INC I-262398 PAV: ICE KNIFE SHARPENING R 12/06/2012 18.00 087865 18.00 16678 PROFESSIONAL WIRELESS COMMUNIC I-46854 WATER: FCC LICENSE MODIFY R 12/06/2012 277.88 087866 277.88 26912 QUALITY PROPANE I-91135 PAV: PROPANE R 12/06/2012 91.26 087867 I-91335 PAV: PROPANE R 12/06/2012 69.58 087867 160.84 04573 QUALITY RESOURCE GROUP INC I-0765705 UB: STORE ENVPLS, RTN ENVLP R 12/06/2012 3,537.75 087868 3,537.75 1 RICHARD ZUCCARELLI • I-20121126 RICHARD ZUCCARELLI: R 12/06/2012 75.00 087869 75.00 18575 ROC, INC 1-44863 MONTHLY CLEANING R 12/06/2012 3,313.13 087870 3,313.13 1 RON GERMUNDSON I-20121127-2 RON GERMUNDSON: R 12/06/2012 213.75 087871 213.75 19004 SAMARITAN TIRE COMPANY I-146672 GAR INV: #215, TIRES R 12/06/2012 40.86 087872 1-146746 GAR INV: #214, ALIGN R 12/06/2012 89.00 087872 129.86 19117 SCHERER BROS. LUMBER CO. I-41070700 SKT PK: TREATED WOOD W DISC R 12/06/2012 71.94 087873 I-41074597 PKS: TREATED PINE W/ DISC R 12/06/2012 9.64 087873 I-41074598 PARKS: TREATED WOOD W/DISC R 12/06/2012 7.61 087873 I-41074599 PKS: GRK R4 SCREW W DISC R 12/06/2012 33.15 087873 122.34 19085 SCHINDLER ELEVATOR CORP I-8103344344 PAV: YRLY BILL 12/12 - 12/13 R 12/06/2012 1,587.24 087874 I-8103353199 PKG: SEMI YRLY 12/01- 05/31/13 R 12/06/2012 1,251.80 087874 2,839.04 • 1/03/2013 8:02 AM A/F HIST;KY CHECK REPORT PAGE: 8 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 • CHECK INVOICE CHECK CHECK CH VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOU 28492 ALISON SCOTT I-20121203 ARTS: PERF FEE 12/18 SHOW R 12/06/2012 1,750.00 087875 1,750.00 19296 SHAKOPEE GRAVEL INC I-13850 WATER: SAND/GRVL 11/01-11/15 R 12/06/2012 1,543.61 087876 1,543.61 28588 NANCY SHIELDS I-20121203 HAC: FIT AND FUN INSTRUCTOR R 12/06/2012 120.00 087877 120.00 19287 SHORT ELLIOTT HENDRICKSON INC I-262491 ANTENNA. PJCTS- SVC THRU OCT F. 12/06/2012 514.74 087878 514.74 28744 ST LOUIS PARK PUB SCHOOLS I-20121130 ARTS: AD IN COMM, ED - FALL '12 E 12/06/2012 350.00 087879 350.00 19725 MATTHEW T STRUCK I-20121204 REIMS MEAL - TRAINING F_ 18.24 087880 18.24 19821 SUN NEWSPAPERS I-1406029 TIF 2-11 NOTICE R 12/05'".:012 173.86 087861 173.86 22002 VALLEY -RICH COMPANY, INC _ I-18302 H2O: HYDRANT REPAIR -21ST AVE R 12 !r•6/2n12 10,150.00 087882 10,150. 28643 PHILLIP VELO I-20121204 DEPOT: REIMB COSTCO RUN 11/26 F. 12/C!6/"=012 227.09 087883 227.09 22167 VERIZON WIRELESS I-2831731372 CITY CELLS: 10-11 R :2/06/2012 569.67 087884 569.67 22563 VOSS LIGHTING I-15215200-00 ARTS: LIGHTS/LIGHTING R 12/06/2012 673.31 087885 I-15215200-01 ARTS: LIGHTS/LIGHTING P. 12/06/2012 577.13 087885 1,250.44 27091 BENJAMIN MERCER WALKER III I-20121203 HAC: NOV ENHANCED FITNESS F. 12/06/2012 480.00 087886 480.00 28624 MICHEAL ,? WHITE I-12372 DEPOT: DAIRY DELIVERY R 12/06/2012 83.62 087887 I-12375 DEPOT: DAIRY DELIVERY R 12/06/2012 73.74 087887 157.36 28010 CHARLOTTE WILKINSON I-20121129 JCPP STIPEND FOR MAC MEETING F. 12/06/2: 12 25.00 087888 25.00 • 1/03/2013 8:02 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 NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28123 CRITTERS UNLIMITED INC I-12-754 WATER: MAGNET 18 x 48 R 12/06/2012 66.80 087889 66.80 23720 WSB & ASSOCIATES INC I-20121116-4 CONST EXP 206: OCT SERVICES R 12/06/2012 197.50 087890 197.50 25080 XCEL ENERGY I-20121206 CH/ART/PAV/FD/PW: 10-11 ELECT R 12/06/2012 17,288.72 087891 17,288.72 27005 CHERYL YOUAKIM I-20121203 PER DIEM - NATL LEAGUE CITIES R 12/06/2012 294.00 087892 I-20121205 REIMB LUGG, TAXI, HOTEL - NLC R 12/06/2012 1,278.20 087892 1,572.20 28708 SUSAN ZASADA I-20121203 INSPCNTS MILEAGE - NOV R 12/06/2012 81.59 087893 81.59 26160 ZEE MEDICAL SERVICE I-54181688 PW: FIRST AID SUPPS R 12/06/2012 23.75 087894 23.75 28241 AMERICAN SOCIETY OF COMPOSERS I-7319-1851-1852 YEARLY MUSIC LICENSE R 12/06/2012 330.54 087895 330.54 3579 CORNERHOUSE I-20121203 PD: 2013 FORENSIC INTRVW SVCS R 12/06/2012 3,297.68 087896 3,297.68 06446 FLEX COMPENSATION, INC I-Hopkins- 2013 2013 flex beneift support R 12/06/2012 670.00 087897 670.00 12995 MAHCO I-20121205 YRLY MEMBERSHIP- PAGE/ZASADA R 12/06/2012 60.00 087898 60.00 19766 STAR TRIBUNE MEDIA I-10896360-eEdition PW: 7 DAY E- EDTN CHG -52 WEEK R 12/06/2012 4.95 087899 4.95 21543 UNIVERSITY OF MINNESOTA I-20121203 57TH ANNUAL INST - KEARNEY R 12/06/2012 300.00 087900 I-20121206 57TH ANNUAL INST - ZASADA R 12/06/2012 400.00 087900 700.00 16565 POSTMASTER I-20121206-BRPLY BUSINESS REPLY #364001 8-10 R 12/06/2012 115.43 087901 115.43 14173 NEW HORIZONS COMPUTER LEARNING I-20121207 IT: DORAN TRAINING R 12/07/2012 1,039.50 087902 1,039.50 • 1/03/2013 8:02 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins STATUS AMOU 3,224.50 BANK: APBNK WELLS FARGO NA 3,224.50 105.29 DATE RANGE: 0/00/0000 THRU 99/99/9999 451.22 087904 556.51 223.24 CHECK VENDOR I.D. NAME S7T1"'L'S DATE 28593 282.12 ABRAMS & SCHMIDT LLC 087907 154.80 I-28 PD: ATTORNEY FEES - NOV R 12/13/2012 28671 087908 AMERICAN FLEET SUPPLY LLC 149.63 087909 I -AFS -223400091 GAR INV: CABLE, POS/NEG R 12/13/2012 0 I -AFS -223450038 GAR INV: #901, DRYR, AIR & ASB R 12/13/2012 01510 AMSTERDAM PRINTING & LITHO 754.96 235.53 I-3405065 CNCL/ADMIN: PENS R 12/13/2012 01600 501.38 APACHE GROUP 087913 117.02 I-160816 BLDG INVENTORY: TOWEL, TISSUE R 12/13/2012 28600 APPLE VALLEY FORD LINCOLN 300.00 I-281702 GAR INV: 4803, LNR, KITS, RELA R 12/13/2012 I-282002 GAR INV: #202, PAD/ROTOR R 12/13/2012 01705 ARMCOM I-10053998 MUNI BLDG: RADAR ILL CP R 12/13/2012 28630 AUTO ELECTRIC SPECIALISTS INC I-16389 GAR INV: #314, ALT REBUILD R 12/13/2012 02031 B&W SPECIALTY COFFEE CO I-61103 DEPOT: COFFEE/TEA/FILTERS R 12/13!2012 I-61148 DEPOT: SVC CALL/FARTS 11/20 R 12/13/2012 28045 BEAUPRE EQUIPMENT SERVICES I-10535 MUNI BLDG: INSPECT MAN LIFT R 12/13/2012 02561 BOHN WELDING CO I-20121129 REPAIR: 11/29 - LIGHT POLE R 12/13/2012 27782 BOUND TREE MEDICAL LLC. I-80946625 FIRE: BANDAGES, SFLIN':, S;IPPS F. 12/13/2,12 02569 BOYER TRUCK PARTS I-101739SAV GAR INV: #31r, SHOCK ABSC F 12/13/::01:: 27822 BRADLEY NELSON I-629 ARTS: SOUND CF - !L/I" SHOW E 1:'/13/2012 I-630 ARTS: SOUND GF SHOW F 12/ L:/2012 PAGE: 10 INVOICE CHECK CHECK CH AMOUNT DISCOUNT NO STATUS AMOU 3,224.50 087903 3,224.50 105.29 087904 451.22 087904 556.51 223.24 087905 223.24 1,803.34 087906 1,803.34 282.12 087907 154.80 087907 436.92 130.82 087908 130.82 149.63 087909 149.63 0 552.70 087910 202.26 087910 754.96 235.53 087911 235.53 501.38 087912 501.38 117.02 087913 117.02 108.14 087914 108.14 300.00 087915 300.00 087915 600.00 1� u 1/03/2013 8:02 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 15.00 087916 BANK: APBNK WELLS FARGO NA 087917 1,642.05 DATE RANGE: 0/00/0000 THRU 99/99/9999 318.87 68.95 ONDOR 68.95 325.97 087920 CHECK 33.77 I.D. NAME STATUS DATE 28360 155.54 GLYDEWELL B BURDICK JR 087922 141.98 77.72 I-20121207 ELECTIONS MEETING R 12/13/2012 17806 2.08 QWEST CORP 115.04 087923 I-20121213 8102 & E #S: DECEMBER R 12/13/2012 03328 087923 CITY OF MINNETONKA 5.15 087923 I-20121206 WATER - 2 ST ALBANS RD E R 12/13/2012 03628 30.00 COMMERCIAL ASPHALT CO 087925 27.00 178.02 I-20121119 STS: DURA DRIVE 11/19 R 12/13/2012 03696 CRYSTEEL TRUCK EQUIPMENT I-FP148182 GAR INV: 803 LED MINI LGHT BAR R 12/13/2012 03800 CULLIGAN - METRO I -101X24787908 PW: DECEMBER SFTNR XCHNG SVC R 12/13/2012 I -101X24836507 DEPOT: DEC SERVICE R 12/13/2012 28747 CULLIGAN BOTTLED WATER CO I -20121130 -PD PD: WATER SERVICE R 12/13/2012 4690 DRISKILLS FOODS I-162 HAC: THANKSGVNG DINNER ITEMS R 12/13/2012 I-21-12 FIRE: OATMEAL, BUTTER R 12/13/2012 I-227 HAC: HALLOWEEN NAPKINS R 12/13/2012 I-34 DPT: BAKERY WEEK ENDNG 11/4 R 12/13/2012 I-4-2012 DPT: BAKERY WEEK ENDNG 11/11 R 12/13/2012 I-4-20121126 DPT: BAKERY WEEK ENDNG 11/25 R 12/13/2012 I-5-2012 DEPOT: BANANAS R 12/13/2012 I-65-20121120 HAC: THNKSVGN- ICE R 12/13/2012 04819 TED DUEPNER I-20121210 DEPOT: REIMB PHONE OCT - NOV R 12/13/2012 27539 ERICKSON OIL PRODUCTS INC I-20121201 PD: NOV WASHES R 12/13/2012 06567 FORCE AMERICA I-01395785 GAR INV: CART 0-15 GPM ADJ R 12/13/2012 06692 CAROLE FRANE I-20121207 ELECTIONS MEETING R 12/13/2012 C, PAGE: 11 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 15.00 087916 15.00 1,642.05 087917 1,642.05 318.87 087918 318.87 68.95 087919 68.95 325.97 087920 325.97 33.77 087921 121.77 087921 155.54 141.98 087922 141.98 77.72 087923 19.39 087923 2.08 087923 115.04 087923 115.56 087923 98.68 087923 5.15 087923 3.69 087923 437.31 30.00 087924 30.00 27.00 087925 27.00 178.02 087926 178.02 15.75 087927 15.75 1/03/2013 8:02 AM A/F HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins STATUS AMOU 64.13 BANK: APBNK WELLS FARGO NA 64.13 87.49 DATE RANGE: 0/00/0000 THRU 99/99/9999 88.65 087929 87.16 CHECK VENDOR S.D. NAME STATUS DATE 06750 52.00 FSH COMMUNICATIONS 087930 52.00 24.49 I-000570392 DECEMBER PAY PHONE R 12/13/2012 07000 087931 G & K SERVICES INC 329.84 087932 I-1006226640 EQUIP: SHOPTOWEL SVCS 11/14 R 12/13/2012 I-1006226646 DEPOT: SERVICE 11/14 R 12/13/2012 67.32 I-1006248795 PKS: SHOPTOWEL SVCS 11/28 R 12/13/2012 I-1006248801 DEPOT: SERVICE 11/28 R 12/13/2012 28647 JASON GADD 087935 1,644.36 I-20121205 REIMB TAXI, DESSERT - NLC R 12/13/2012 07681 W. W. GRAINGER, INC 5,029.49 I-9011035152 PW: TRANSFMR 24V R 12/13/2012 087938 I-9012713922 PW: INDOOR SENSOR, TRNSFMR R 12/13/2012 07698 GREEN LIGHTS RECYCLING INC I-12-6578 RECYCLE LIGHTS R 12/13/2012 27200 HD SUPPLY FACILITIES MAINTENAN C-9119061121 RTN: HNYWELL THERMOSTAT R 12/13/2012 I-9118846874 HNYWELL THERMOSTAT R .2/13/2012 I-9119139353 HAC: OCCUPANCY SENSOR R _2/13/2012 08158 HENNEPIN COUNTY ATTORNEYS OFFI I-20121210 20% SZD PROP, #27 -CV -12-10616 R :2/13/2012 08172 HENNEPIN COUNTY INFORMATION TE I-121138022 FIRE: RADIO ADMIN FEE F. :2/13/2012 I-121138023 PD: RADIO ADMIN FEE R 12/13/201:: 08187 HENNEPIN COUNTY PUBLIC WORKS I-20121203 NOVEMBER SOLID WASTE R :2/13/2012 08166 HENNEPIN COUNTY TREASURER I-1000022776 ASSESSING: NOVEMBER SERVICE R 12/13/2012 I-1000022927 NOVEMBER REFUSE/DISPOSAL R _2/13/201:: 08184 HENNEPIN COUNTY TREASURER I-20121203 2013 TRUTH IN TAXATION NOTICES R 12/13/2012 08179 HENNEPIN COUNTY ACCOUNTS RECEI I-1000022840 PD: NOV PRISONERS R 13/13/201: PAGE: 12 INVOICE CHECK CHECK CH 10 AMOUNT DISCOUNT NO STATUS AMOU 64.13 087928 64.13 87.49 087929 88.65 087929 87.16 087929 88.65 087929 351.95 52.00 087930 52.00 24.49 087931 54.69 087931 79.18 329.84 087932 329.84 223.35CR 087933 223.35 087933 67.32 087933 67.10 221.20 087934 221.20 775.56 087935 868.80 087935 1,644.36 5,423.47 087936 5,423.47 48.09 087937 5,029.49 087937 9,077.58 996.22 087938 996.22 2,489.56 087939 2,489.56 • 1/03/2013 8:02 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 18.69 087940 BANK: APBNK WELLS FARGO NA 087940 DATE RANGE: 0/00/0000 THRU 99/99/9999 7.79 ONDOR 19.23 087940 CHECK 960.00 I.D. NAME STATUS DATE 08336 HIRSHFIELDS 087942 40.90 I-32010750 HAC: XYLENE GAL R 12/13/2012 I-32011415 MUNI BLDG: URTHNALK GLS, BRUSH R 12/13/2012 087942 I-32011422 MUNI BLDG: YLO STP 1OPK, VELR R 12/13/2012 212.24 I-32011470 MUNI BLDG: READY JOINT MIX R 12/13/2012 I-32X00096 HAC: DRYWALL PRIMER R 12/13/2012 08576 HOPKINS F.D. RELIEF ASSOC 087942 994.65 482.86 I-027PY 11-30-12 MONTHLY DUES R 12/13/2012 09578 189.17 INNOVATIVE OFFICE SOLUTIONS LL 189.17 15.00 087947 I-IN0155799 FRONT DESK: TISSUE R 12/13/2012 254.60 I-IN0155800 INSPCNTS: CHAIR, ARMREST R 12/13/2012 7.50 I-IN0160568 ADMN/INV/CLK: 3 PNCH, LBL, TRY R 12/13/2012 I-IN0160569 OFFICE INV: PENS, PADS, TAPE R 12/13/2012 I-IN0160570 PD: SCSRS,STPLR,PPR, CALC, DIS R 12/13/2012 I-IN0161539 PW: BNDR, PNCL, TABS, INSERTS R 12/13/2012 I-IN0168602 PD: PNCIL, PUNCH, NTBK, KEYBRD R 12/13/2012 I-IN0172430 PD: PADHLDR, CALNDR, TONER R 12/13/2012 I-IN0172431 VARY: CALDR, DISC, BTTRY, TRAY R 12/13/2012 I-IN0173593 IT/OFFICE: FLGS, TPE, PNS, BSK R 12/13/2012 I-IN0173594 ENGNRNG: TAPE DISPENSER R 12/13/2012 I-IN0175497 PS: DISC, CALENDAR R 12/13/2012 09534 INTERSTATE BATTERY SYSTEM OF M I-60038384 GAR INV: BATTERIES R 12/13/2012 27007 ALLAN JOEL JOHNSON I-20121207 ELECTIONS MEETING R 12/13/2012 10585 JOHNSTONE SUPPLY I-175498 PW: BLW ASMBLY R 12/13/2012 11185 JANINE KELLER I-20121207 ELECTIONS MEETING R 12/13/2012 11327 KILLMER ELECTRIC CO INC I-75176 STS: REPAIR POLE- MAIN & 12TH R 12/13/2012 I-75177 STS: REPAIR POLE - MAIN & 8TH R 12/13/2012 1 KRYSTYNA POZNIAK I-20121127-KP KRYSTYNA POZNIAK: R 12/13/2012 • PAGE: 13 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 18.69 087940 63.33 087940 12.58 087940 7.79 087940 19.23 087940 121.62 960.00 087941 960.00 5.13 087942 252.59 087942 40.90 087942 26.98 087942 51.17 087942 50.45 087942 103.98 087942 212.24 087942 83.48 087942 68.89 087942 1.83 087942 97.01 087942 994.65 482.86 087944 482.86 15.75 087945 15.75 189.17 087946 189.17 15.00 087947 15.00 344.60 087948 254.60 087948 599.20 7.50 087949 7.50 1/03/2013 8:02 AM AiP }iI �']'�)F.':' -'NECK REPORT PAGE: 14 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9599 CHECK INVOICE CHECK CHECK CH VENDOR I.D. NAME ST:,'I'lr PATE 7-.'dC.'l?VT DISCOUNT NO STATUS AMO 27714 MARE KJHL I-20121207 ELEGICN.S MEETING F. _L,:5/2C12 15.75 087950 15.75 12009 J. H. LARSON C0:'�PANY I -S100277649.001 MUNI BLDG: LIGHTS/EALLAST F- 1LI +/L01:: 218.46 087951 218.46 12183 STEPHEN LEWIS I-20121207 ELECTIONS MEETING 15.7E 087952 15.75 28545 LIGHTING PLASTICS OF MN, INC I-INV51281 FIRE: IAC -WHITE ACRYLIC DOME F. i2/13/2012 248.49 087953 248.49 12963 LYNN CARD COMPANY I-2121125-001 PD: HOLIDAY CARDS .. !2/13/2012 116.8: 087954 116.83 27608 MCAFEE I-95783868 IT: DECEMBER SERVICE _77. 087955 377.30 13098 SUE MCLEAN & ASS^GATES, INC I-20121205 ARTS: SETTLEMENT - THE ELDERS :. _1'13/2012 ,402.^.,^ 087956 I-334 ARTS: E,,)jFINv SV,,_S LO1L-]3 F- =2!13/201.: _,00c.,.CC 087956 7,402.00 13178 METROPOI.ITAN COUNC_L ENVIRONME I-0001004552 MWCC F. __:-13%2012 101,778.00 087957 101,778. 28748 MINNESOTA PEP" -`F FINANCE I-20121210 10% SZE' P._.I, vL%-CV-i2-':06'_5 P _... 087958 110.60 13375 MINNES"TA DEPT CF HEALTH I-20121127 4TH QUARTER C`=N[4E. TIN FEE 02 087959 5,699.02 13383 MINNESOTA FIRE SERVICE CERT RC I-1461 FIRE: TRAININ-'� - PRITCHARD F. :.,,._'::01:: .25. 00 087960 125.00 28608 PETER NORDpUIST I-008 DEPOT: 10 CARTONS PARFAIT F 7!.00 087961 70.00 15682 ORKIN E::T ERMII: A'I': N, I-79198207 DEPOT: N.""1 =F�F4'I :'F; F. _.. ..,:'. !:1 :: 1 087962 123.66 16070 PBBS I-111277 FIRE: SENS2R FLAT,'E EL-= KIT E _... :=._:911 4 -1 087963 49.91 0 1/03/2013 8:02 AM 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 ONDOR CHECK INVOICE CHECK CHECK CHECK I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 16166 PETTY CASH I-20121212 PETTY CASH - DEPOT R 12/13/2012 37.28 087964 37.28 27466 RICOH AMERICAS CORP 1-5024269911 PW: AF 2238C - 11/01 - 01/28 R 12/13/2012 447.74 087965 447.74 28745 SAFE STEP LLC I-1582 STS: SIDEWALK JOINTS R 12/13/2012 5,562.44 087966 5,562.44 19013 SAMS CLUB MULTI I-000199 FIRE: FOOD AND BEVERAGES R 12/13/2012 135.72 087967 I-003339 FIRE: CLEANERS, BOWLS, MILK R 12/13/2012 88.89 087967 I-008366 FIRE: RELIEF ASSOC REIMB R 12/13/2012 1,694.56 087967 1,919.17 19117 SCHERER BROS. LUMBER CO. I-41075663 PARKS: 9x2 GRK SCRW, 2x10 SPF/ R 12/13/2012 105.78 087968 105.78 27012 JUDITH SCHUMACHER I-20121207 ELECTIONS MEETING R 12/13/2012 15.00 087969 15.00 19296 SHAKOPEE GRAVEL INC I-13872 WATER: SAND 11/16 - 11/30 R 12/13/2012 686.32 087970 686.32 715 MARY SHIRLEY I-20121207 ELECTIONS MEETING R 12/13/2012 15.75 087971 15.75 19520 SNAP PRINT INC I-62894 WATER: MAINT FORMS R 12/13/2012 522.00 087972 522.00 19715 STEINER & CURTISS PA I-14291 EVIDENCE DISPOSAL R 12/13/2012 352.00 087973 I-14349 NOVEMBER CRIMINAL R 12/13/2012 7,020.60 087973 7,372.60 19793 DANIEL STOVER I-20121207 ELECTIONS MEETING R 12/13/2012 15.75 087974 15.75 19797 STRATEGIC EQUIPMENT I-1974069 ARTS: CLEANER/CLN SUPPS R 12/13/2012 188.83 087975 188.83 19777 STREICHERS I-2973629 PD: FLEECE, EMBRDR - BE R 12/13/2012 115.98 087976 I-I974304 PD: .223 CAL DUTY AMMO R 12/13/2012 633.23 087976 I-1975225 RESERVES: EX VEST CARRIER- HW R 12/13/2012 97.98 087976 I-I975226 RESERVES: EX VEST CARRIER- MO R 12/13/2012 97.98 087976 I-I975268 PD: SHIRTS- PSO R 12/13/2012 112.98 087976 I-I976927 PD: UNIFORM SHIRT CARRIER R 12/13/2012 139.99 087976 I-I977321 RESERVES: FLEECE - SCANLON R 12/13/2012 95.33 087976 I-I977913 RESERVES: EX VEST CARRIER- MO R 12/13/2012 5.34 087976 1,298.81 • 1/03/2013 8:02 AM A/P HISTORY _HECK REPORT PAGE: 16 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CH10 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOU 19822 SUBURBAN DRY CLEANERS I-4086 PD: CLEAN (2) BLANKETS P. 12%13/2012 13.19 087977 I-4185 PD: CLEAN (2) BLANKETS R 12/13/2012 13.19 087977 I-5250 PD: CLEAN (2) BLANKETS R. 12/13/2012 13.19 087977 39.57 28746 SWERVO DEVELOPMENT CORP I-20121207 MET CNCL: GRANT - MAYON CLN UP R. 12/13/2012 118,711.92 087978 118,711.92 20560 TOLL GAS 6 WELDING SUPPLY I-452418 GAR INV: CYLINDER DEMURRAGE R 12/13/2012 10.17 087979 10.17 1 TOYS FOR TOTS I-20121212 TOYS FOR TOTS: R 12/13/2012 83.00 087980 83.00 20687 TRI STATE BOBCAT INC I -P17317 GAR INV: #833, 44" G/P GOV BKT R 12/13/2012 477.60 087981 477.60 20887 TWIN CITY WATER CLINIC I-3018 NOV - WATER BACTERIA TESTING R 12/13/2012 192.00 087982 192.00 22002 VALLEY -RICH COMPANY, INC I-17314 WATER: WORK 229 MONROE AVE N R 12/13/2012 1,816.00 087983 I-18311 WATER: WORK 1010 LAKE ST NE E 12/13/2012 1,311.50 087983 3,127.10 28643 PHILLIP VELO I-20121211 DEPOT: REIMB 12/05 COSTCO RUN R 12/13/2012 328.85 087984 328.85 22168 JOAN VESOVICH I-20121207 ELECTIONS MEETING R 12/13/2012 15.00 087985 15.00 22563 VOSS LIGHTING I-15215981-00 FIRE: LIGHTS/LIGHTING R 12/13/2012 204.05 087986 204.05 28624 MICHEAL J WHITE I-12381 DEPOT: DAIRY DELIVERY R 12/13/2012 117.18 087987 I-12385 DEPOT: DAIRY DELIVERY R 12/13/2012 85.22 087987 202.40 25080 XCEL ENERGY I-20121213 STS/PKS/H2O: ELECT 10-11 R 1.2/13/2012 28,555.62 087988 28,555.62 26000 ZARNOTH BRUSH WORKS, INC I -0141672 -IN GAR INV: 68" x 32" POLY BRM RE R 12/13/2012 478.75 087989 478.75 1/03/2013 8:02 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 173.40 087990 BANK: APBNK WELLS FARGO NA 087991 48.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,000.07 31.12 087993 31.12 233.25 087994 CHECK NDOR I.D. NAME STATUS DATE 11583 59.99 KONE INC 087997 153.50 410.88 I-221060619 PW: MAINT 12/01 - 02/28/13 R 12/13/2012 27037 127.96 MINNESOTA DEPT OF PUBLIC SAFET 427.75 088000 I-20121213 2013 INSPECTION DECALS R 12/13/2012 14188 088002 MAIL FINANCE INC 245.14 088003 245.14 I-N3672800 LEASE: JAN TO FEB R 12/13/2012 16565 POSTMASTER I-20121213 NOV B'NESS REPLY #364001 R 12/13/2012 19824 SUNSHINE CAR WASH I-CW2012-400 PKG/PD/FD: NOVEMBER WASHES R 12/13/2012 27230 TYLER TECHNOLOGIES I-025-57265 UB PAY IMPORT 2013 R 12/13/2012 27307 CHUCK ALLAN I-20121212 REIMB: SAFETY JACKET R 12/19/2012 27929 ALLINA MEDICAL CLINICS 0 I-88111 PD: PRE EMPLY TESTING R 12/19/2012 01493 AMERICAN PRESSURE, INC I-71038 GAR INV: 55 GAL GOR WASH R 12/19/2012 28740 TIMOTHY CHARLES ARLT I-20121218 HAC HVAC PJCT: REPAIR HOLES R 12/19/2012 02031 B&W SPECIALTY COFFEE CO I-61201 DEPOT: SVC CALL 12/05 & PARTS R 12/19/2012 I-61273 DEPOT: COFFEE/SAUCE R 12/19/2012 17806 QWEST CORP I-20121207-9311097 DEPOT: #1097- 12-01 R 12/19/2012 27422 CITY PAGES I-DI0059337 ARTS: AD 12-05 R 12/19/2012 03440 ULTIMATE SAFETY CONCEPTS INC I-147628 HAZ MAT: CAL GAS R 12/19/2012 • PAGE: 17 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 173.40 087990 173.40 48.00 087991 48.00 1,000.07 087992 1,000.07 31.12 087993 31.12 233.25 087994 233.25 665.27 087995 665.27 59.99 087996 59.99 153.50 087997 153.50 410.88 087998 410.88 800.00 087999 800.00 127.96 088000 427.75 088000 555.71 85.00 088001 85.00 150.00 088002 150.00 245.14 088003 245.14 1/03/2013 8:02 AM A/F HISTORY CHECK REPORT PAGE: 18 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CH VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOU 26951 COMCAST I-20121205 PAV: INTERNET 12-01 R 12/19/2012 66.95 088004 I-20121207 5 IP/INTERNET/MODEM 12-01 R 12/19/2012 216.95 088004 283.90 04690 DRISKILLS FOODS I-236-20121101 FIRE: FOOD/MEALS R 12/19/2012 61.92 088005 61.92 1 EDINA YOUTH HOCKEY ASSOC I-20121217 EDINA YOUTH HOCKEY ASSOC: R 12/19/2012 185.00 088006 185.00 05282 EHLERS AND ASSOCIATES, INC I-345615 ECON DEV: DORAN REDEVLPMNT R 12/19/2012 292.5C 088007 I-345616 NOV WORK - FIN MGMNT PLAN R 12/19/2012 2,145.00 088007 I-345617 MKTPLC & MAIN ARTS - OCT R 12/19/2012 195.00 088007 I-345618 ECON DEV: - REDEV FESBLTY R 12/19/2012 585.00 088007 I-345619 OCT/NOV - TIF 2-11 R 12/19/2012 975.00 088007 4,192.50 05484 EMBROIDERY SHOP I-25580 PW: UNIFORMS R 12/19/2012 1,857.66 088008 1,857.66 27461 EXPRESS SERVICES, INC I-11848679-4 ARTS: ADMIN ASSIST 12/02 R 12/19/2012 612.00 088009 I-11875281-5 ARTS: ADMIN ASSIST 12/09 R 12/19/2012 612.00 088009 1,224 28621 FENC-CO INC I-41251 REPLACE POSTS 1609 MAIN R 12/19/2012 11,500.00 088010 11,500.00 07681 W. W. GRAIN9ER, INC I-9015036859 PAV: ELECT BALLAST 1 -2/19/2012 515.95 088011 515.95 28609 GRANICUS INC I-41095 JANUARY GOVT TRANS SUITE R 12/19/2012 690.00 088012 690.00 08012 HARMON AUTOGLASS I-101-89850 GAR INV: REPAIR WINDOW - FD R 12/19/2012 61.25 088013 61.25 08038 HAWKINS, INC I-3415374 WATER: PCH/PVC/HYF/TFE r. 12/19/2012 238.54 088014 238.54 27248 HENNEPIN COUNTY COMMUNITY CORR I-1000022598 PARKS: 4TH QRTR STS CREWS n 12/19/201:: 5,917.37 088015 5,917.37 08176 HENNEPIN COUNTY TREASURER I-120712 2012 ELECTIONS SUPPS R 12/19/2012 992.74 088016 992.74 1� u 1/03/2013 8:02 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 ONDOR CHECK INVOICE CHECK CHECK CHECK I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08324 HIGHVIEW PLUMBING, INC I-13491 CNST EXP 110: 130 8TH AVE REPA R 12/19/2012 800.00 088017 800.00 28750 BREANNA MARIE JULIUS I-20121214 PD: TOBACCO COMP CHECKS R 12/19/2012 150.00 088018 150.00 11009 RON KASSA CONSTRUCTION, INC I-AP #1-2012 CONST EXP 004: SIDEWALK/ALLEY R 12/19/2012 36,356.03 088019 36,356.03 28268 OLIVER T KRAUSE I-20121205 HAC: ENTERTAINMENT - THNKSGIVI R 12/19/2012 50.00 088020 50.00 28684 LAW ENFORCEMENT TECHNOLOGY GRO I-13847 PD: LETG - 50% UPON LIVE MODE R 12/19/2012 48,300.00 088021 48,300.00 28529 KRIS LUEDKE I-20121212 CITY CLERK: REIMB MILEAGE R 12/19/2012 22.20 088022 22.20 13033 EUGENE MAXWELL I-20121205 REIMB TAXI/LUGG - NATL LEAGUE R 12/19/2012 135.00 088023 135.00 13082 WM H MCCOY PETROLEUM FUELS I-244767 STS: PROPANE R 12/19/2012 18.17 088024 18.17 28752 MATTHEW MEUWISSEN I-20121214 PD: TOBACCO COMP CHECKS R 12/19/2012 150.00 088025 150.00 13275 MICRO CENTER I-4204191 PD: 64GB 830 DDS SATA 3 NONK R 12/19/2012 512.91 088026 I-4209837 [D: (3) SMSNG 64 GB 830 S DSK R 12/19/2012 192.37 088026 705.28 27601 LOUISE MILLER I-20121130 CONSULT SVCS - WASTE ABATE R 12/19/2012 660.00 088027 I-20121213 REIMB MILEAGE - WASTE ABATE R 12/19/2012 172.05 088027 I-20121213-1 REIMB PURCHASES - OUTREACH R 12/19/2012 273.90 088027 1,105.95 28749 MINNESOTA DEPT OF PUBLIC SAFET I-20121217 DNGROUS DOG WARNG SYMBOL R 12/19/2012 30.00 088028 30.00 27880 MORECOM INC I-6388 COUNCIL CHMBRS TECHNOLOGY R 12/19/2012 5,390.71 088029 5,390.71 14000 NAEIR I-H493349 HAC: 2013 SHIPPING R 12/19/2012 153.60 088030 153.60 • 1/03/2013 8:02 AM A/F HISTORY CHECK REPORT PAGE: 20 VENDOR SET: 01 City Of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9995 CHECK INVOICE CHECK CHECK CH VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOU 14571 BLUE TARP FINANCIAL INC I-4063044950 H2O METER REPLACE PJCT R 12/19/2012 73.70 088031 73.70 26974 O'REILLY AUTO PARTS 1-1503-479417 GAR INV: 4320, GAS CAN R 12/19/2012 38.60 088032 38.60 28569 ODWALLA INC I-7820012251 DEPOT: BEVERAGES R 12/19/2012 44.85 088033 44.85 15521 ON SITE SANITATION I -A-482330 DSPSL: 12-01 YD WST SITE R 12/19/2012 64.13 088034 I -A-482361 DSPSL: 12-01 INTERLACHEN PK R 12/19/2012 64.13 088034 I -A-482362 DSPSL: 12-01 HARLY HPKNS PK R 12/19/2012 64.13 088034 I -A-482363 DSPSL: 12-01 HILLTOP PK R 12/19/2012 64.13 088034 I -A-482415 DSPSL: 12-01 OASIS BK PK R 12/19/2012 64.13 088034 320.65 16166 PETTY CASH I-20121215 DEPOT PETTY CASH R 12/19/2012 269.72 088035 I-20121217 CITY HALL PETTY CASH R 12%19/2012 107.12 088035 376.84 28751 ANNA P'2GATCHNIK I-20121214 PD: TOBACCO COMP CHECKS 150.00 088036 150.00 9 16686 PRINTERS SERVICE, INC I-262591 PAV: I(- KNIFE SHARFENING F. :_,1,+/2012 16.00 088037 36.00 16699 PROGUARD SFIF=S IN - 1 -316963 PAV: SUFFLIES FCR RESALE F. 088038 289.95 26912 QUALITY PROFANE I-91547 PAV: PROPANE F. 12 /7 x/2012 66.86 088039 I-91899 PAV: PROPANE R 12/15/2012 64.76 088039 131.62 04573 QUALITY RESOURCE GROUP INC I-0768834 UB ITEMS IN WAREHOUSE F: 121/15+/2012 1,777.87 088040 I-0769261 PYRL: W-2 & 1059S R _2%]5/2012 502.25 088040 2,280.12 18154 RECALL - TOTAL INFORMATION MGM I-1071690716 RETENTION PRD: DECEMBER Y. 12/15/2012 120.71 088041 120.71 19004 SAMARITAN TIRE COMPANY I-147642 GAR INV: #901, PATCH HOLE F 12/]+/2012 45.00 088042 45.00 • 1/03/2013 8:02 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 100.00 088043 BANK: APBNK WELLS FARGO NA 088044 158.60 DATE RANGE: 0/00/0000 THRU 99/99/9999 965.00 1,240.20 IONDOR 797.50 088046 CHECK 45.00 I.D. NAME STATUS DATE 19564 309.89 SOUTH METRO PUBLIC SAFETY TRAI 309.89 855.00 088049 I-8850 FIRE: 11/08/12 TACTICAL TOWER R 12/19/2012 19766 088051 STAR TRIBUNE MEDIA 104.58 088052 I-1627592-2013 PW: #1627592 12/23 - 03/24/13 R 12/19/2012 19767 331.31 STAR TRIBUNE MEDIA 088054 875.00 388.36 I-1009493011 ARTS: ADVERT 11/08- FREE AD R 12/19/2012 19715 STEINER & CURTISS PA I-14320 NOVEMBER STEINER R 12/19/2012 I-14341 NOVEMBER CURTISS R 12/19/2012 19813 SURPLUS SERVICES I-00009964 EQUIP: WRNCH / HAND TOOLS R 12/19/2012 I-20034244 MAP FILE CABINET R 12/19/2012 19961 SYSCO MINNESOTA I-212110884 DEPOT: DRY/PPR/FRZN GOODS R 12/19/2012 27827 TWIN CITIES PUBLIC TELEVISION I-SPN003371 ARTS: NOVEMBER TPT MAG R 12/19/2012 *8643 PHILLIP VELO I-20121217 REIMB COSTCO RUN 12/12 R 12/19/2012 23003 WASTE MANAGEMENT OF WI-MN I-6383806-0500-3 NOVEMBER SERVICE R 12/19/2012 28624 MICHEAL J WHITE I-12391 DEPOT: DAIRY DELIVERY R 12/19/2012 I-12393 DEPOT: DAIRY DELIVERY R 12/19/2012 28123 CRITTERS UNLIMITED INC I-12-782 ARTS: 48" x 96" PRINT R 12/19/2012 19715 STEINER & CURTISS PA I-14269 OCT- KLODT DVLPMNT R 12/19/2012 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR1215 PAYROLL WITHHOLDING R 12/19/2012 I-083PRI215 PAYROLL DEDUCTION R 12/19/2012 0 PAGE: 21 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 100.00 088043 100.00 158.60 088044 158.60 965.00 088045 965.00 1,240.20 088046 797.50 088046 2,037.70 45.00 088047 65.00 088047 110.00 309.89 088048 309.89 855.00 088049 855.00 58.92 088050 58.92 9,328.80 088051 9,328.80 104.58 088052 68.24 088052 172.82 331.31 088053 331.31 875.00 088054 875.00 388.36 088055 603.18 088055 991.54 1/03/2013 8:02 AM A/P HISTORY CHECK REPORT PAGE: 22 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CH' VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOU 01095 DANIEL ARETZ I-2512 PD: SERVICE CALL - EAGLE SPEAK R 12/31/2012 124.05 088056 124.05 01328 AIRGAS NORTH CENTRAL I-9905746757 FIRE: OXYGEN R 12/31/2012 112.88 088057 112.88 01493 AMERICAN PRESSURE, INC I-71068 PW: SERVICE ALKOTA 5231 R 12/31/2012 226.88 088058 226.88 02031 B&W SPECIALTY COFFEE CO I-61413 DPT: COFFEE/TEA/SC/FILTER/VLV R 12/x1/::01:: 487.53 088059 487.53 28431 CBEYOND INC I-13522805 PRI a1 - DEC SERVICE R 12/31/2012 680.00 088060 I-13528344 PRI i}2 - DEC SERVICE R 12/31/2012 641.39 088060 1,321.39 03160 CENTERPOINT ENERGY M:NNEGASCO I-20121231 HEATING FUEL 10-11 F. 12/31/::01:: 5,166.53 088061 5,166.63 17806 QWEST CORP I-9096/9553 - DEC 9096/9553 - LIEC T^ SAN F. i.., 31/201:: .,571.15 088062 1,571.15 03324 CITY OF • -LDEN '✓ALLE'i 9 I-7255 WEB DES:SSER 5, - _�.':C :- _- ii/2012 17,4j5. » 088063 17,495. 03443 CLEAN N PRESS I-502 PD: CLEANING UNIF^RMS :_ 12/31/201;' 451.48 088064 461.48 03638 COMMUNITY HEALTH CHARITIES I-O1OPR12-1 PAYROLL DEDUCTION R 12/31/2012 50.00 088065 I-O1OPR1215 PAYROLL DEDL,-T10N R 12/:1/201:' 50.00 088065 100.00 04004 DALCO ENTERPRISES INC I-2545997 MUNI BLDG: TELE POLE F I:_/:e 1/2012 58.18 088066 98.18 08055 SUSAN HANNA-PIBUS I-20121227 REIMB TOWELS - GRNRM & STAGE R 12/33/201:: 47.92 088067 47.92 08009 HAPPY FEET FOOT CARE INC I-20121218 HAC: DECEMBER FOOT CARE R 12/31/2012 160.00 088068 160.00 08627 HOME DEPOT CREDIT SERVICES I-143999 FIRE: PINHOLE CYLINDER R 3::/31/201.2 67.72 088069 I-5113400 TREES: LEAF RAKE R 12/31/2012 101.92 088069 I-9075262 FIRE: GLOVES, CORD, BAR R 12/.i l /::'O1 40.86 088069 I-9593462 MUNI BLDG: EGG CRATE, CL GRD R 12/31/;:01:: 73.87 088069 284.37 0 1/03/2013 8:02 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City Of Hopkins 313.50 088070 BANK: APBNK WELLS FARGO NA 088070 627.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 400.00 *NDOR 800.00 50.00 088072 CHECK 100.00 I.D. NAME STATUS DATE 08625 088074 HOPKINS POLICE ASSOCIATION 400.00 088075 400.00 I-038PR12-1 MONTHLY DUES R 12/31/2012 088076 I-038PR1215 MONTHLY DUES R 12/31/2012 09801 088078 I.U.O.E. CENTRAL PENSION FUND 2,264.00 088079 2,264.00 I-059PR12-1 PAYROLL DEDUCTION R 12/31/2012 088081 I-059PR1215 PAYROLL DEDUCTION R 12/31/2012 1 088083 JOHN STEEN I-20121214 JOHN STEEN: R 12/31/2012 27092 JOHN'S AUTO PARTS I-310713 GAR INV: #213- WHEEL lU R 12/31/2012 1 JONATHAN REESE I-20121219 JONATHAN REESE: R 12/31/2012 27456 KBEM- FM, JAZZ 88 INC I-12110015 ARTS: NOV SPOTS R 12/31/2012 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR12-1 MONTHLY DUES R 12/31/2012 isI-025PR1215 MONTHLY DUES R 12/31/2012 12179 LEAGUE OF MN CITIES INSURANCE I- C0017213 worker comp ins deductible R 12/31/2012 12172 LEE MFG CO LLC I-1217012 STS: SERVICE CLOCK TOWER R 12/31/2012 13098 SUE MCLEAN & ASSOCIATES, INC I-20121220 ARTS: SERVICE - A SCOTT SHOW R 12/31/2012 13412 MINNESOTA TROPHIES I-107403 PD: AIRFLYTE P3463 & ENGRAVE R 12/31/2012 13581 GRETCHEN MONAHAN I-20121226 PD: REIMB MILEAGE OCT - DEC R 12/31/2012 14001 JOHN NAGEL, JR I-20121219 DEV DRIVING INSTRUCT - DEC R 12/31/2012 14160 NEXTEL WEST CORP. I-321505124-121 PW CELLS: 11/15 - 12/14 R 12/31/2012 • PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 313.50 088070 313.50 088070 627.00 400.00 088071 400.00 088071 800.00 50.00 088072 50.00 100.00 088073 100.00 75.00 088074 75.00 400.00 088075 400.00 188.82 088076 188.82 088076 377.64 324.81 088077 324.81 475.00 088078 475.00 2,264.00 088079 2,264.00 78.79 088080 78.79 32.19 088081 32.19 390.00 088082 390.00 911.81 088083 911.81 1/03/2013 8:02 AM CHECK CHECK A/F HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 27.00 088084 BANK: APBNK WELLS FARGO NA 088085 18.00 DATE RANGE: 0/00/0000 THRU 99/99/9795 75.00 995.00 088087 995.00 54.00 088088 CHECK VENDOR I.D. NAME STATUS DATE 16166 PETTY CASH 088096 643.26 I-20121215-1 DEPOT PETTY CASH 2012 R 12/31/2012 16686 PRINTERS SERVICE, INC I-262703 PAV: ICE KNIFE SHARPENING R 12/31/2012 1 SABRA BROWN I-20121212-1 SABRA BROWN: F. 12/31/2012 28224 SHOW PRODUCTIONS INC I-MN9144 ARTS: AUDIO W O_ - A .SCOTT SHO E 12/31/2012 13303 SHRED -IT USA INC I-9401233731 PD: SHREDDING 121/24 F. 12/31/2012 19520 SNAP PRINT INC I-62851 HAC: DEC HAPPENINGS F. I-63028 DEPOT: PUNCH CARDS R I.., 1.: 26975 SPRINT I-387183315-133 IT/PD/FD/FKG: CELLS NCV TO DEC I-936887593-045 FIRE: CELLS NOV - 7EC 1 STEVE OR SHARON ROEDEL I-2012-1214 STEVE OR SHARON ROEDEL.- 28482 DOUGLAS A TORVUND ,:R I-20121226 ELECT INSFECTNS- _C%18 -12i-1 20803 TUTTLE H-`FKINS RE^_REA `N IN - I -1011-1 2Ci2 HOLIDAY FART': E 12/1/1/2012 21523 UNICN LOCAL 49 I-006PR12-1 MONTHLY DUES F, 12/sl/2012 I-006PR1215 MONTHLY DUES .. 12/31/2012 I-079PR12-1 MONTHLY DUES I-079PR1215 MONTHLY DUES .- 12;'x1/2012 21529 UNITE- WAY I-007PR12-1 PAYROLL DEC1CT=2N I-007PR1215 PAYROLL =ON 28643 PHILLIF VE_0 I-20121224 REIMS COSTCO RUN 12/1' I-20121226 REIMS MILEAGF NOV - DEC PAGE: +24 INVOICE CHECK CHECK CH AMOUNT DISCOUNT NO STATUS AMOU 27.00 088084 27.00 16.00 088085 18.00 75.00 088086 75.00 995.00 088087 995.00 54.00 088088 54.00 4 81.90 088089 088094 91.91 088089 173.81 98.76 088090 13.8c 088090 958.05 13.80 088094 SO.00 088091 130.00 ..:.. _„ 088092 , 36.16 088093 30.00 0 4 692.00 436.16 '.;76.25 088094 276.25 068094 13.8c 088094 13.80 088094 580.10 15.00 088095 15.00 088095 30.00 448.45 088096 4.8; 088096 643.26 • ' 1/03/2013 8:02 AM A/P HISTORY CHECK REPORT PAGE: 25 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 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 22167 VERIZON WIRELESS I-2839563256 HAZ MAT/PD: CNNT CRDS 11-12 R 12/31/2012 370.87 088097 370.87 27091 BENJAMIN MERCER WALKER III I-20121226 HAC: ENHNCD FIT - DEC R 12/31/2012 460.00 088098 480.00 27900 WATER CONSERVATION SERVICES IN I-3578 WATER: LEAK LOCATE 229 MONROE R 12/31/2012 324.48 088099 324.48 28624 MICHEAL J WHITE I-12399 DEPOT: DAIRY DELIVERY 12/18 R 12/31/2012 109.22 088100 I-26789 DEPOT: DAIRY DELIVERY 12/20 R 12/31/2012 66.32 088100 175.54 26320 ZIEGLER, INC I-P0001433308 GAR INV: #326- HOSE R 12/31/2012 142.23 088101 142.23 13354 MINNESOTA BENEFIT ASSOCIATION I-140 01/2013 January premium R 12/31/2012 185.31 068102 185.31 13385 MINNESOTA ICE ARENA MANAGERS A I-2170 2013 ANNUAL MEMBERSHIP R 12/31/2012 160.00 088103 160.00 0 4587 NORTHLAND BUSINESS SYSTEMS I-IN40056 HPD: 2013 CONTRACT R 12/31/2012 2,212.04 088104 2,212.04 28240 SESAC LLC I-3595583 2013 MUSIC LICENSE R 12/31/2012 327.00 088105 327.00 19766 STAR TRIBUNE MEDIA I-10720740-2013 FD: 10720740 1/06 - 04/07/13 R 12/31/2012 79.30 088106 79.30 * • T 0 T A L S + • NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 301 641,552.46 0.00 641,552.46 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 VENDOR SET: 01 BANK: APBNK TOTALS: 301 641,552.46 0.00 641,552.46 BANK: APBNK TOTALS: 301 641,552.46 0.00 641,552.46 REPORT TOTALS: 303 641,552.46 0.00 641,552.46