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Ratify Checks for the Month of January 2013• • 0 CITY OF HOPKINS MEMORANDUM FINANCE DEPARTMENT Date: January 2013 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in January 2013 The checks issued in January 2013, were numbers 088107 through 088503 for a total distribution of $784,825.50. 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. 1/31/2013 10:38 AM VENDOR SET: 01 City of Hopkins BANK: ALL ALL BANKS DATE RANGE: 0/00/0000 THRU 99/99/9999 ONDOR I.D. NAME C -CHECK VOID CHECK C -CHECK VOID CHECK 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: • 0 A/P HISTORY CHECK REPORT PAGE: 1 NO 0 0 0 0 0 4 VOID DEBITS VOID CREDITS 4 4 INVOICE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK INVOICE CHECK CHECK CHECK STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT V 1/10/2013 088196 V 1/17/2013 088277 V 1/17/2013 088278 V 1/24/2013 088357 INVOICE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,260.55 088107 BANK: �APBNK WELLS FARGO NA 088108 946.91 DATE RANGE: 0/00/0000 THRU 99/99/9999 6.86 1,170.00 088110 1,170.00 3,000.00 088111 CHECK ODOR I.D. NAME STATUS DATE 16565 13.54 POSTMASTER 6.77 088112 I-20130102 JAN UTIL BILLS / HIGHLIGHTS R 1/02/2013 28422 088113 USBANCORP EQUIPMENT FINANCE IN 379.00 088114 379.00 I-218772077 JAN LEASE R 1/03/2013 28754 135.00 ALEXANDER J BERGER 088117 300.00 150.00 I-20130102 Payroll 01/02/2013 R 1/03/2013 28428 AMANDA BIRNSTENGEL I-20130103 JAN HEALTH CARE REIMB R 1/03/2013 03330 CITY OF PLYMOUTH I-2012-00000061 PD: 2013 RECORDS MGMNT SVC R 1/03/2013 26951 COMCAST I-20121216 HAC: INTERNET 12-01 R 1/03/2013 I-20121219 FIRE: INTERNET 12-01 R 1/03/2013 I-20121223 PD: JAN DIG TO ANALOG R 1/03/2013 I-20121224 FIRE: JAN DIG TO ANALOG R 1/03/2013 09084 ICMA RETIREMENT TRUST- 457 3 I-053201301021323 PAYROLL WITHHOLDING R 1/03/2013 . I-083201301021323 PAYROLL DEDUCTION R 1/03/2013 09601 IPMA-HR I-24187958 AGENDY DUES: GENELLIE/JOHNSON R 1/03/2013 12160 LEAGUE OF MINNESOTA CITIES I-MORNSON-2013 MID WINTER SEMINAR REG FEE R 1/03/2013 13172 METRO ELEVATOR, INC I-33841 MUNI BLDG: JAN SERVICE R 1/03/2013 13327 MINNEAPOLIS RIFLE CLUB I-20130103 PD: 2013 DUES- R.L. & D.H. R 1/03/2013 14601 NPELRA I-Genellie28117 2013 MEMBERSHIP DUES R 1/03/2013 14960 NYSTROM PUBLISHING CO I-26113 JANUARY HIGHLIGHTS R 1/03/2013 is PAGE: 2 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,260.55 088107 1,260.55 946.91 088108 946.91 6.86 088109 6.86 1,170.00 088110 1,170.00 3,000.00 088111 3,000.00 87.46 088112 67.46 088112 13.54 088112 6.77 088112 175.23 388.36 088113 603.18 088113 991.54 379.00 088114 379.00 175.00 088115 175.00 135.00 088116 135.00 300.00 088117 300.00 150.00 088118 150.00 457.00 088119 457.00 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 419.76 088120 BANK: �APBNK WELLS FARGO NA 088121 768.84 DATE RANGE: 0/00/0000 THRU 99/99/9999 300.00 30.00 088123 30.00 11.80 088124 CHECK ONDOR I.D. NAME STATUS DATE 28374 1,033.19 PDMB 2,108.32 36.77 088126 I-11024 INSPCTNS: 2013 TECH SUPPORT R 1/03/2013 19730 088127 STERICYCLE INC 25.00 088128 25.00 I-4003832206 PD: YEARLY MED WASTE CHARGES R 1/03/2013 20881 256.24 TWIN CITY AREA LABOR MANAGEMEN 088131 75.18 I-20121227 2013 STADLER MEMBERSHIP R 1/03/2013 20889 60.96 TWINWEST CHAMBER OF COMMERCE 60.96 I-80304 CITY MGR: JAN LEADERSHIP LUNCH R 1/03/2013 01045 ABM EQUIPMENT & SUPPLY INC I -0134610 -IN GAR INV: HR FLAT R 1/03/2013 28427 ADVANCED IMAGING SOLUTIONS I-INV16277 FIRE READS 09/23 - 12/22 R 1/03/2013 I-INVI6278 ART CNTR READS 09/23 - 12/22 R 1/03/2013 I-INV16279 CITY HALL READS 09/23 - 12/22 R 1/03/2013 28671 AMERICAN FLEET SUPPLY LLC I -AFS -223390035 GAR INV: #314- BATTERY ASBMLY R 1/03/2013 I -AFS -2234,80007 GAR INV: #822- KIT U -JOINT R 1/03/2013 ANGELA TOULOUSE I-20121226 ANGELA TOULOUSE: R 1/03/2013 1 ANTOINA WILCOXON I-20121231-2 ANTOINA WILCOXON R 1/03/2013 28600 APPLE VALLEY FORD LINCOLN I-282850 GAR INV: #200- SLEEVES R 1/03/2013 02031 B&W SPECIALTY COFFEE CO I-61515 DEPOT: COFFEE/SAUCE R 1/03/2013 27782 BOUND TREE MEDICAL LLC I-08954420 FIRE: EZ GLUCOSE TEST STRIPS R 1/03/2013 I-80952357 FIRE: PANTS R 1/03/2013 I-80955614 FIRE: LANCET MCROTAINER CONT R 1/03/2013 17806 QWEST CORP I -9529128501 -DEC HAC: #8501 - DEC R 1/03/2013 • PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 419.76 088120 419.76 768.84 088121 768.84 300.00 088122 300.00 30.00 088123 30.00 11.80 088124 11.80 348.13 088125 727.00 088125 1,033.19 088125 2,108.32 36.77 088126 23.21 088126 59.98 75.00 088127 75.00 25.00 088128 25.00 16.47 088129 16.47 256.24 088130 256.24 43.75 088131 75.18 088131 58.99 088131 177.92 60.96 088132 60.96 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,987.88 088133 BANK: �APBNK WELLS FARGO NA 088133 2,003.86 DATE RANGE: 0/00/0000 THRU 99/99/9999 416.00 25.00 088135 25.00 1,243.67 088136 CHECK DOR I.D. NAME STATUS DATE 03001 195.74 CADD ENGINEERING SUPPLY, INC 899.79 180.00 088138 I-281163 4TH QRTR LEASE R 1/03/2013 120.36 I-281232 DELIVERY - PRINTHEAD R 1/03/2013 03330 39.95 CITY OF PLYMOUTH 39.95 15.50 088143 I-2012-00000030 ACCESS CONFIGURATION- LETG R 1/03/2013 03367 088145 SHARON CIZEK 201.53 088146 201.53 I-20121231 JCPP STIPEND - 12/19 MAC MTNG R 1/03/2013 03640 CPT SERVICES, INC I-1OFY12 ARTS: TEC SERVCIES - A SCOTT R 1/03/2013 I-11FY13 ARTS: TECH SERVICES - SAN FRAN R 1/03/2013 03696 CRYSTEEL TRUCK EQUIPMENT I -F31734 GAR INV: SNDR BRKT, SPL SHIELD R 1/03/2013 I-FP147924 GAR INV: #311 DFLCTR KIT 12' R 1/03/2013 04214 DIANA HOYT LLC I-3007 WATER: WORK AFTER OUTAGE R 1/03/2013 05484 EMBROIDERY SHOP I-25622 RESERVES: 20 WOOL VELCRO R 1/03/2013 481 EMERGENCY APPARATUS MAINT INC I-65074 FD: LADDER 9 - REPAIR PARTS R 1/03/2013 27016 FIRE SAFETY USA INC I-56816 FIRE: EAGLE FILTER, OIL R 1/03/2013 06336 FIRST HOSPITAL LABORATORIES IN I-00593876 PW: PRE EMPLOY DOT TEST R 1/03/2013 06567 FORCE AMERICA I-01397287 GAR INV: CART - VLV CHECK R 1/03/2013 07444 GLEWWE DOORS INC I-163843 PD: (5) PRIMUS CUT KEYS R 1/03/2013 08017 HAMMERLUND MFG CO, INC I-105468 GAR INV: 10 GAUGE METAL R 1/03/2013 08012 HARMON AUTOGLASS I-101-89967 GAR INV: #705, REPLACE GLASS R 1/03/2013 PAGE: 4 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,987.88 088133 15.98 088133 2,003.86 416.00 088134 416.00 25.00 088135 25.00 1,243.67 088136 777.87 088136 2,021.54 704.05 088137 195.74 088137 899.79 180.00 088138 180.00 228.50 088139 228.50 120.36 088140 120.36 289.00 088141 289.00 39.95 088142 39.95 15.50 088143 15.50 55.00 088144 55.00 96.19 088145 96.19 201.53 088146 201.53 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of •APBNK Hopkins 912.73 088147 BANK: WELLS FARGO NA 088148 9,651.24 DATE RANGE: 0/00/0000 THRU 99/99/9999 30.00 126.01 088150 126.01 25.00 088151 CHECK SO MOR I.D. NAME STATUS DATE 27200 176.34 HD SUPPLY FACILITIES MAINTENAN 101.86 088154 I-5905456 H2O: T HEAD, PIPE, SLEEVES R 1/03/2013 27454 088154 HENNEPIN COUNTY TREASURER 342.45 088154 I-20121231 RTN UNSPENT GRANT 2011-12 R 1/03/2013 28741 25.00 REBECCA HINKE ROBES 088156 139.71 25.00 I-20121231 HAC: DEC PIANO LESSONS R 1/03/2013 09534 44.75 INTERSTATE BATTERY SYSTEM OF M 44.75 I-60038613 GAR INV: #307, BATTERIES R 1/03/2013 1 ISAAC CASIMIR I-20121231-1 ISAAC CASIMIR: R 1/03/2013 11013 KATH FUEL OIL SERVICE I-397833 GAR INV: OIL, DRUM CORE R 1/03/2013 12169 ELLEN LEVERNIER I-20121231 JCPP STIPEND - 12/19 MAC MTNG R 1/03/2013 13012 MACQUEEN EQUIPMENT INC I-2130484 GAR INV: CABLE PROX SWITCH R 1/03/2013 I-2130582 GAR INV: FILTER KIT R 1/03/2013 I-2130583 GAR INV: #900, FILTER MONITOR R 1/03/2013 I-2130584 GAR INV: #900- WELDMENT/GRIP R 1/03/2013 I-2130627 GAR INV: W/O PLUG LIMIT SWTCH R 1/03/2013 I-2130663 GAR INV: 30 MM/18MM SOURCING R 1/03/2013 1 MARY OFSTIE I-20121231 MARY OFSTIE: R 1/03/2013 13326 MIDWEST ASPHALT CORP I-120885MB DUMP CHARGES - DEC R 1/03/2013 28495 OMAR NUR I-20121231 JCPP STIPEND - 12/19 MAC MTNG R 1/03/2013 28569 ODWALLA INC I-7820012353 DEPOT: BEVERAGES R 1/03/2013 27348 TOM OLSON I-891549 HAC: GLOVES R 1/03/2013 K] PAGE: 5 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 912.73 088147 912.73 9,651.24 088148 9,651.24 30.00 088149 30.00 126.01 088150 126.01 25.00 088151 25.00 964.40 088152 964.40 25.00 088153 25.00 176.34 088154 101.86 088154 66.24 088154 979.72 088154 342.45 088154 818.83 088154 2,485.44 25.00 088155 25.00 139.71 088156 139.71 25.00 088157 25.00 73.35 088158 73.35 44.75 088159 44.75 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of 'APBNK Hopkins 29.42 088160 BANK: WELLS FARGO NA 088161 135.10 DATE RANGE: 0/00/0000 THRU 99/99/9999 682.91 132.70 088163 132.70 430.07 088164 CHECK ONDOR I.D. NAME STATUS DATE 16037 120.00 ELIZABETH PAGE 120.00 624.26 088168 I-20130103 INSPCTNS: DEC MILEAGE R 1/03/2013 16166 088170 PETTY CASH 2,251.71 088171 2,251.71 I-20121231 PW: PETTY CASH - EOY R 1/03/2013 18327 98.97 REINDERS INC 088174 391.79 I-3018795-00 TREES: CALCIUM PELLETS R 1/03/2013 08568 RESOURCE WEST I-20130102 WINNER- PJCT GINGERBREAD R 1/03/2013 19004 SAMARITAN TIRE COMPANY I-147709 GAR INV: #213, TIRES R 1/03/2013 28309 SCOTT COUNTY TREASURER I-IN10754 PD: DECEMBER USE RANGE/ROOMS R 1/03/2013 19296 SHAKOPEE GRAVEL INC I-13910 WATER: SAND/GVL 12/01-12/15 R 1/03/2013 28588 NANCY SHIELDS I-20121231 HAC: AEROBICS - DEC R 1/03/2013 9287 SHORT ELLIOTT HENDRICKSON INC I-264053 WATER: 2012 ANTENNA PJCT R 1/03/2013 19581 SOUTHWEST LOCK & KEY I-13498 PARKS: DEADBOLT/COMBO CHNGS R 1/03/2013 19602 SPS COMPANIES INC I -S2655197.001 FIRE: 125 # VALVE R 1/03/2013 28753 STANDARD LAW ENFORCEMENT SUPPL I-38153 PD: M.U.S.T. SHIELD W/ LED R 1/03/2013 19800 SUBURBAN CHEVROLET I-621607 HAZ MAT: REPAIR 95 SUBURBAN R 1/03/2013 26906 UNLIMITED SUPPLIES I-194782 PARKS: BOLTS, WSHRS, NUTS R 1/03/2013 22167 VERIZON WIRELESS I-2846175369 CITY CELLS: 11-12 R 1/03/2013 • PAGE: 6 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 29.42 088160 29.42 135.10 088161 135.10 682.91 088162 682.91 132.70 088163 132.70 430.07 088164 430.07 400.00 088165 400.00 686.27 088166 686.27 120.00 088167 120.00 624.26 088168 624.26 636.80 088169 636.60 58.82 088170 58.82 2,251.71 088171 2,251.71 2,451.64 088172 2,451.64 98.97 088173 98.97 391.79 088174 391.79 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 249.87 088175 BANK: i APBNK WELLS FARGO NA 088176 117.18 DATE RANGE: 0/00/0000 THRU 99/99/9999 25.00 4,509.00 088178 4,509.00 75.00 088179 CHECK *NDOR I.D. NAME STATUS DATE 22563 1,251.25 VOSS LIGHTING 1,251.25 400.00 088183 I-15217272-00 FIRE: LIGHTING R 1/03/2013 28624 088185 MICHEAL J WHITE 494.08 088186 494.08 I-26792 DEPOT: DAIRY DELIVERY R 1/03/2013 28010 82.83 CHARLOTTE WILKINSON 088189 96.54 I-20121231 JCPP STIPEND - 12/19 MAC MTNG R 1/03/2013 28593 ABRAMS & SCHMIDT LLC I-41 PD: DECEMBER SERVICES R 1/10/2013 1 AMY DOYLE I-20121231-5 AMY DOYLE: R 1/10/2013 01528 NANCY ANDERSON NAVIS I-20120102 REIMS MILEAGE OCT - DEC R 1/10/2013 27359 TARA BEARD I-20120102 REIMS 4TH QRTR MILEAGE/EXP R 1/10/2013 02561 BOHN WELDING CO I-20121231 REPAIR: 12/04 & 12/09 LITE POL R 1/10/2013 562 BOLLIG & SONS, INC I-76675 SNOW RMVL: HAUL SNOW R 1/10/2013 02681 JOHN BRADFORD I-20121231 MILEAGE NOVEMBER & DEC R 1/10/2013 03036 ARTHUR CARLSON I-20121231 INSPECTNS: DEC MILEAGE R 1/10/2013 03443 CLEAN N PRESS I-517 PD: UNIFORM CLEANING R 1/10/2013 26951 COMCAST I-20121215 PAV: 12-01 DIG TO ANALOG R 1/10/2013 03568 COMO LUBE & SUPPLIES INC I-539039 PARTS WASHER - 50& R 1/10/2013 28747 CULLIGAN BOTTLED WATER CO I -20121231 -PD PD: WATER SERVICE - DEC/JAN R 1/10/2013 0 PAGE: 7 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 249.87 088175 249.87 117.18 088176 117.18 25.00 088177 25.00 4,509.00 088178 4,509.00 75.00 088179 75.00 43.85 088180 43.85 52.74 088181 52.74 1,251.25 088182 1,251.25 400.00 088183 400.00 109.89 088184 109.89 118.22 088185 118.22 494.08 088186 494.08 2.25 088187 2.25 82.83 088188 82.83 96.54 088189 96.54 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 182.04 088190 1 0 088190 69.62 BANK: APBNK WELLS FARGO NA 67.50 088191 DATE RANGE: 0/00/0000 THRU 99/99/9999 088192 612.00 088192 1,224.00 95.70 CHECK NDOR I.D. NAME STATUS DATE 05443 KERSTEN ELVERUM 088195 5.13 I-20121231 MILEAGE: AUG - NOVEMBER R 1/10/2013 I-20121231-1 REIMB OCT CONF EXPENSES R 1/10/2013 088195 I-20121231-2 MILEAGE/EXPENSES NOV & DEC R 1/10/2013 27539 088195 ERICKSON OIL PRODUCTS INC 10.68 088195 I-20121231 PD: DECEMBER WASHES R 1/10/2013 27461 EXPRESS SERVICES, INC 088195 16.02 I-11905115-9 ARTS: ADMIN ASSIST 12/16 R 1/10/2013 I-11939771-9 ARTS: ADMIN ASSIST 12/23 R 1/10/2013 07564 GOPHER STATE ONE -CALL, INC 088195 21.89 I-57113 WATER: DEC SERVICE R 1/10/2013 07681 6.40 W. W. GRAINGER, INC 3.46 088195 I-9027248328 PW: TRANSFRM CNTRL, BATTERY R 1/10/2013 08004 088195 HANCE HARDWARE, INC 7.02 088195 I-51433 PARKS: SAW 6" - CARABINER R 1/10/2013 088195 I-51445 PARKS: FIN HX NT, TWINE R 1/10/2013 29.94 I-51478 PARKS: NUTS/BOLTS R 1/10/2013 497.48 I-51479 FIRE: HOT WATER HOSE R 1/10/2013 I-51495 SEWER: SCRWDRVR SET R 1/10/2013 I-51504 ENGNRNG: NUTS/BOLTS R 1/10/2013 I-51506 ENGNRNG: NUTS/BOLTS R 1/10/2013 I-51555 ARTS: KEYS R 1/10/2013 I-51598 PKS: NYLON ROPE R 1/10/2013 I-51623 HAC: KEY - SPECIALTY R 1/10/2013 I-51625 HAC: BLADE R 1/10/2013 I-51639 PARKS: HANDSAW R 1/10/2013 I-51646 PARKS: TOILET TNK REPR R 1/10/2013 I-51655 FIRE: KEY AND KEY HD SPECIAL R 1/10/2013 I-51679 FIRE: DRAIN CLEANER R 1/10/2013 I-51684 FIRE: TIEDOWN CMLBK, HOOK R 1/10/2013 I-51709 ELECTIONS: DUCT TAPE R 1/10/2013 I-51796 FIRE: RULE OPEN REEL, CHALK R 1/10/2013 I-51799 STS: KEYS, BATTERIES, BOX R 1/10/2013 I-51919 PKS: SCRW DRY PHL R 1/10/2013 I-51924 DEPOT: NUTS/ BOLTS R 1/10/2013 I-51963 DEPOT: NUTS/ BOLTS R 1/10/2013 I-51965 PAV: DUCT TAPE, EXTN CORD R 1/10/2013 I-51968 MUNI BLDG: ADPTR, PVC R 1/10/2013 I-51971 MUNI BLDG: CLAMPS R 1/10/2013 I-52008 ARTS: FUSE R 1/10/2013 I-52031 DEPOT: NUTS/BOLTS R 1/10/2013 I-52061 H2O: CMNT PVS, PASTE, PRIMER R 1/10/2013 I-52100 STS: DUCT TAPE R 1/10/2013 • PAGE: 8 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 182.04 088190 183.00 088190 69.62 088190 434.66 67.50 088191 67.50 612.00 088192 612.00 088192 1,224.00 95.70 088193 95.70 30.20 088194 30.20 18.16 088195 28.40 088195 5.13 088195 40.60 088195 42.73 088195 1.41 088195 1.73 088195 35.91 088195 10.68 088195 12.83 088195 16.02 088195 18.16 088195 16.02 088195 7.18 088195 17.09 088195 30.96 088195 11.21 088195 21.89 088195 42.81 088195 6.40 088195 3.46 088195 0.38 088195 26.58 088195 7.02 088195 15.43 088195 16.00 088195 2.14 088195 29.94 088195 11.21 088195 497.48 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 168.17 088197 � a 088198 5,260.52 48.09 BANK: APBNK WELLS FARGO NA 7,665.17 088199 DATE RANGE: 0/00/0000 THRU 99/99/9999 088200 928.24 52.82 088201 42.61 CHECK ONDOR I.D. NAME STATUS DATE 28756 KEVIN HEGYI 088201 25.07 I-20121231 MILEAGE - FOLEY TRANING R 1/10/2013 08187 107.62 HENNEPIN COUNTY PUBLIC WORKS 345.12 088201 I-20121231 DECEMBER SOLID WASTE FEE R 1/10/2013 08166 088202 HENNEPIN COUNTY TREASURER 75.00 088203 75.00 I-1000023765 ASSESSING: DECEMBER SERVICE R 1/10/2013 088205 I-1000023693 DECEMBER REFUSE/DISPOSAL R 1/10/2013 08179 088207 HENNEPIN COUNTY ACCOUNTS RECEI I-1000023839 DECEMBER PRISONERS R 1/10/2013 09578 INNOVATIVE OFFICE SOLUTIONS LL I-IN0177517 INSPCNTS/IT: STAMPERS R 1/10/2013 I-IN0178505 3 -HOLE PUNCH, BTTRYS, NOTES R 1/10/2013 I-IN0178506 PD: INDEX MRKRS, BOARD, BNDR R 1/10/2013 I-IN0180459 INSPECTNS: PSI 1479 R 1/10/2013 I-IN0183548 PD: BOOKS, CRCTN TAPE, PRTCTR R 1/10/2013 I-IN0184543 ASSESS: PSI 1479 R 1/10/2013 I-IN0187366 MUNI/OFFICE: HGHLITRS, NTBKS, R 1/10/2013 I-IN0189949 PD: TONER R 1/10/2013 I-IN0192737 PD: FILE, PEDSTL, 3 DRW R 1/10/2013 • I-IN0192743 PD: MAGAZINE FILES R 1/10/2013 28054 JERRY'S ENTERPRISES INC I-12851 FIRE: FASTENERS R 1/10/2013 1 KARIN RUBEL I-20121231-6 KARIN RUBEL: R 1/10/2013 27360 CHRISTOPHER KEARNEY I-20121231 INSPECNTS: MILEAGE - DEC R 1/10/2013 28268 OLIVER T KRAUSE I-20121231 HAC: DECEMBER PIANO PLAYING R 1/10/2013 12009 J. H. LARSON COMPANY I -S100291836.001 40A SPST 120 V TIME CLOCK R 1/10/2013 28684 LAW ENFORCEMENT TECHNOLOGY GRO I-13969 PD: FORMS GENERATOR, INSTALL R 1/10/2013 Ic PAGE: 9 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 168.17 088197 168.17 5,260.52 088198 5,260.52 48.09 088199 7,665.17 088199 7,713.26 928.24 088200 928.24 52.82 088201 42.61 088201 244.89 088201 25.07 088201 105.05 088201 25.07 088201 65.63 088201 107.62 088201 345.12 088201 27.77 088201 1,041.65 4.79 088202 4.79 75.00 088203 75.00 48.84 088204 48.84 100.00 088205 100.00 91.91 088206 91.91 6,279.66 088207 6,279.66 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 82.45 088208 227.88 088208 500.00 BANK: APBNK WELLS FARGO NA 234.29 088209 DATE RANGE: 0/00/0000 THRU 99/99/9999 088210 750.00 547.47 088211 547.47 8.16 CHECK •NDOR I.D. NAME STATUS DATE 12179 LEAGUE OF MN CITIES INSURANCE 088213 411.39 I- 00015024 worker comp ins deductible R 1/10/2013 I -C0015612 worker comp ins deductible R 1/10/2013 088214 I-00017410 worker comp ins deductible R 1/10/2013 28489 088216 BRANDI MIATKE 123.66 088217 123.66 I-20121231 REIMB UNIFORM ALLOWANCE R 1/10/2013 19780 23.17 MINNESOTA DEPT OF PUBLIC SAFET 088219 64.13 I-00000012581 PD: 4TH QRTR FEES R 1/10/2013 13412 MINNESOTA TROPHIES I-107419 FIRE: AIRFLYTE & ENGRAVING R 1/10/2013 14166 SUSAN NEWVILLE I-20121230 REIMS KEYS, FELT FOR PROJECT R 1/10/2013 I-20121230-1 REIMS GAME CANDY, SPEAKERS R 1/10/2013 14571 BLUE TARP FINANCIAL INC I-4061018001 STS: POLISHER PADS R 1/10/2013 I-4061018215 STS: AIR COUPLER SET, AIR R 1/10/2013 I-4062073275 WATER: HOSES, APEX R 1/10/2013 6974 O'REILLY AUTO PARTS C-1503-481577 FIRE: SOLENOID - RETURN R 1/10/2013 I-1503-481500 FIRE: SOLENOID R 1/10/2013 I-3249-299488 PD: CAPSULES R 1/10/2013 15447 ALAN KRATTLEY I-12393 TREES: 3/8 050 DL CHAIN R 1/10/2013 15521 ON SITE SANITATION I -A-483689 DISPOSAL: 12-01 BURNES PARK R 1/10/2013 15682 ORKIN EXTERMINATING I-80174556 DEPOT: DECEMBER SERVICE R 1/10/2013 16166 PETTY CASH I -20121231 -DEPOT PETTY CASH - SOUND SYSTEM R 1/10/2013 I-20121231-DPO DEPOT PETTY CASH - DRISKILLS R 1/10/2013 16440 PLASTIC BAGMART INC I-77408 1000 PLASTIC BAGS R 1/10/2013 • PAGE: 10 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 82.45 088208 227.88 088208 500.00 088208 810.33 234.29 088209 234.29 750.00 088210 750.00 547.47 088211 547.47 8.16 088212 135.06 088212 143.22 51.21 088213 27.77 088213 411.39 088213 490.37 14.28CR 088214 14.28 088214 67.56 088214 67.56 16.57 088215 16.57 64.13 088216 64.13 123.66 088217 123.66 4.72 088218 18.45 088218 23.17 64.13 088219 64.13 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT PAGE: 11 VENDOR SET: 01 City of Hopkins I& BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK DOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 16565 POSTMASTER I-20121231 DEC BNESS REPLY #364001 R 1/10/2013 13.67 088220 13.67 16686 PRINTERS SERVICE, INC I-262830 PAV: ICE KNIFE SHARPENING R 1/10/2013 18.00 088221 I-262940 PAV: ICE KNIFE SHARPENING R 1/10/2013 18.00 088221 36.00 26912 QUALITY PROPANE I-92235 PAV: BULK PROPANE R 1/10/2013 88.55 088222 I-92553 PAV: BULK PROPANE R 1/10/2013 64.46 088222 I-92890 PAV: BULK PROPANE R 1/10/2013 66.56 088222 219.57 18164 RED WING SHOES I-00268004898 FOOTWEAR: CRONY, R 1/10/2013 134.99 088223 I-00268005357 FOOTWEAR/PASTE - CONRAD R 1/10/2013 194.53 088223 329.52 18805 RUMPCA COMPANIES, INC I-6816 DEC GRINDER, EXC LDR W. OF R 1/10/2013 3,612.50 088224 3,612.50 28224 SHOW PRODUCTIONS INC I-MN9145 ARTS: AUDIO W OF 10/06/12 R 1/10/2013 995.00 088225 I-MN9146 ARTS: AUDIO W OP 12/29/12 R 1/10/2013 995.00 088225 1,990.00 520 SNAP PRINT INC I-62965 PKG: QRTRLY PARKING PERMITS R 1/10/2013 132.30 088226 I-63220 DEPOT: ADMIT TICKETS R 1/10/2013 38.48 088226 170.78 19581 SOUTHWEST LOCK & KEY I-13506 PARKS: COMBO CHANGE R 1/10/2013 124.00 088227 124.00 19822 SUBURBAN DRY CLEANERS I-5468 PD: CLEAN (2) BLANKETS R 1/10/2013 13.19 088228 13.19 28755 THALES CONSULTING INC I-674 CAFR ONLINE - FROM TRIAL BAL R 1/10/2013 10,000.00 088229 10,000.00 22003 CHRIS VAN HAUER I-20121231 INSPECTNS: NOV MILEAGE R 1/10/2013 157.07 088230 I-20121231-1 INSPECTNS: DEC MILEAGE R 1/10/2013 57.17 088230 214.24 22562 DEBBIE VOLD I-20121227 REIMB PARTY SUPPLIES R 1/10/2013 404.04 088231 404.04 0 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT PAGE: 12 VENDOR SET: 01 City of Hopkins IAL 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 27065 WALTERS CLIMATE INC I -0010301 -IN FIRE: RAYPAK ING CONTROL R 1/10/2013 238.48 088232 238.48 25080 XCEL ENERGY I-20121231 CH/PW/ART/PKG: ELECT 11-12 R 1/10/2013 12,994.50 088233 12,994.50 28708 SUSAN ZASADA I-20121231 INSPECTNS: DEC MILEAGE R 1/10/2013 65.49 088234 65.49 28432 ARBOR DAY FOUNDATION I-20130108 ANNUAL MEMBERSHIP R 1/10/2013 15.00 088235 15.00 28216 ATOM I-20121226 2013 MEMBERSHIP DUES R 1/10/2013 200.00 088236 200.00 02031 B&W SPECIALTY COFFEE CO I-61617 DEPOT: COFFEE/SYR/VALVE/TEA R 1/10/2013 503.43 088237 503.43 03800 CULLIGAN - METRO I -101X24928106 DEPOT: JAN SERVICE R 1/10/2013 121.77 088238 121.77 04561 ROBERT D. DOLE I -Jan 2013 January ins reimbursement R 1/10/2013 425.00 088239 425.00 483 EMBEDDED SYSTEMS, INC I-33090 SIREN MAINT JAN 1- JUNE 30 R 1/10/2013 753.12 088240 753.12 08045 DAVID K HAFERMANN I -Jan 2013 January ins reimbursement R 1/10/2013 425.00 088241 425.00 08192 HENNEPIN COUNTY TREASURER I-30-2012 2012 TIF ADMIN COSTS R 1/10/2013 5,746.56 088242 5,746.56 27454 HENNEPIN COUNTY TREASURER I-20130103 FOOD LICENSES- HAC & DEPOT R 1/10/2013 723.00 088243 723.00 08576 HOPKINS F.D. RELIEF ASSOC I-027PY 12-31-201 MONTHLY DUES R 1/10/2013 930.00 088244 930.00 09004 IAFC MEMBERSHIP RENEWAL I-20130102 2013 MEMBERSHIP DUES R 1/10/2013 458.00 088245 458.00 13019 PATRICK MALONE I -Jan 2013 January ins reimbursement R 1/10/2013 425.00 088246 425.00 9 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 377.30 088247 I 80.16 088248 80.16 BANK: APBNK WELLS FARGO NA 80.16 088248 DATE RANGE: 0/00/0000 THRU 99/99/9999 088248 80.16 088248 400.80 200.00 CHECK IONDOR I.D. NAME STATUS DATE 27608 10.50 MCAFEE 088252 366.00 360.00 I-95860169 JANUARY SERVICE R 1/10/2013 28665 3,313.13 METRO ALARM CONTRACTORS INC 3,313.13 81.90 088256 I-017090 MUNI: QRTLY SECURITY/MONITOR R 1/10/2013 30.00 I-017091 HAC: QRTLY SECURITY/MONITOR R 1/10/2013 480.00 I-017092 PAV; QRTLY SECURITY/MONITOR R 1/10/2013 I-017093 FD: QRTLY SECURITY/MONITOR R 1/10/2013 I-017095 PW: QRTLY SECURITY/MONITOR R 1/10/2013 13173 METRO CHIEF FIRE OFFICERS ASSN I-20130102 2013 MBRSIP - SPECKEN/MACKEY R 1/10/2013 28489 BRANDI MIATKE I-20130108 2012 UNIFORM ALLOWANCE R 1/10/2013 13373 MINNESOTA DEPT OF AGRICULTURE I-2013-20084558 2013 LICENSE RENEW #20084558 R 1/10/2013 13351 MINNESOTA STATE FIRE CHIEFS AS I-20130102 FD: 2013 MEMBERSHIPS R 1/10/2013 13404 MINNESOTA STATE FIRE DEPARTMEN 0 I-20130102 FD: MEMBERSHIP FEES R 1/10/2013 14011 NATIONAL LEAGUE OF CITIES I-86790 2013 MEMBERSHIP RENEWAL R 1/10/2013 18575 ROC, INC I-45379 JANUARY CLEANING SVCS R 1/10/2013 19520 SNAP PRINT INC I-63284 HAC: JAN HAPPENINGS R 1/10/2013 19766 STAR TRIBUNE MEDIA I-20121230-10458324 PD: 01/17-07/18/13 #10458324 R 1/10/2013 21525 UNITED FIRE FIGHTERS ASSOC I-20130102 2013 MEMBERSHIP DUES R 1/10/2013 21543 UNIVERSITY OF MINNESOTA I-20130107 57TH ANNUAL INST- PAGE R 1/10/2013 0 PAGE: 13 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 377.30 088247 377.30 80.16 088248 80.16 088248 80.16 088248 80.16 088248 80.16 088248 400.80 200.00 088249 200.00 464.00 088250 464.00 10.50 088251 10.50 366.00 088252 366.00 360.00 088253 360.00 1,489.00 088254 1,489.00 3,313.13 088255 3,313.13 81.90 088256 81.90 136.50 088257 136.50 30.00 088258 30.00 480.00 088259 480.00 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT PAGE: 14 VENDOR SET: 01 City of Hopkins 1 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 28757 SCOTT C VADNAIS I-4 FIRE: GARAGE DOOR REPAIR R 1/10/2013 2,400.00 088260 2,400.00 28643 PHILLIP VELD I-20130105 REIMB: COSTCO RUN 01/03 R 1/10/2013 218.89 088261 218.89 28624 MICHEAL J WHITE I-26798 DEPOT: DAIRY DELIVERY R 1/10/2013 127.72 088262 127.72 18166 JOHN E. REID & ASSOCIATES INC I-137753 PD: CLASS FOR LAKOTAS, STACY R 1/14/2013 580.00 088263 580.00 13294 MINNESOTA DEPT OF PUBLIC SAFET I-20130114 DUI FRFTR 12002639- 2003 DODGE R 1/15/2013 21.50 088264 21.50 13294 MINNESOTA DEPT OF PUBLIC SAFET I-20130114-1 DUI FRFTR #12001128 - 92 BUICK R 1/15/2013 21.50 088265 21.50 13294 MINNESOTA DEPT OF PUBLIC SAFET I-20130114-2 DUI FRFTR #12002006 - 2000 MAZ R 1/15/2013 21.50 088266 21.50 13294 MINNESOTA DEPT OF PUBLIC SAFET I-20130114-4 DUI FRFTR #12003617- 02 PONTIA R 1/15/2013 21.50 088267 21.50 326 TAKE ONE ENTERPRISES I-20121229 ARTS: CATER 12/29 SHOW R 1/17/2013 239.96 088268 239.96 02563 BOLTON & MENK, INC I-0152936 CONST EXP 110: DECEMBER SERVIC R 1/17/2013 1,730.00 088269 I-0152937 CONST EXP 210: DECEMBER SERVIC R 1/17/2013 69,730.00 088269 71,460.00 03160 CENTERPOINT ENERGY MINNEGASCO I-20130117 HEATING FUEL 11-12 R 1/17/2013 10,405.65 088270 10,405.65 03362 CITY OF MINNEAPOLIS I-400413003474 DECEMBER APS TRANS FEES R 1/17/2013 762.40 088271 782.40 03620 COMMERCIAL FURNITURE BROKERS I-56894-0 HAC: (4) ROUND TABLES R 1/17/2013 2,995.71 088272 2,995.71 04690 DRISKILLS FOODS I -11 -DEC 2012 DEPOT: BAKERY ORDER 12/10 R 1/17/2013 98.68 088273 I -2 -DEC 2012 DEPOT: BAKERY ORDER 12/15 R 1/17/2013 77.44 088273 I -2 -DEC DEPOT DEPOT: BAKERY 12/31 R 1/17/2013 77.44 088273 I -207 -DEC 2012 THINK HPKNS- OLD FSHN HOLIDAY R 1/17/2013 50.70 088273 I-254 RAC: NEW YR EVE FOOD R 1/17/2013 32.94 088273 I -4 -DEC 2012 DEPOT BAKERY 12/22 R 1/17/2013 77.44 088273 I -57 -DEC 2012 HAC: DIAMOND SALT R 1/17/2013 24.95 088273 is 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins AMOUNT DISCOUNT NO v 115.56 088273 16.53 11.07 BANK: APBNK WELLS FARGO NA 22.14 088273 DATE RANGE: 0/00/0000 THRU 99/99/9999 088274 088276 5,000.00 088274 5,097.50 088276 CHECK MR I.D. NAME STATUS DATE 48.00 I -6 -DEC 2012 DEPOT- BAKERY DEC 1 2012 R 1/17/2013 088276 I-72 DEPOT- DAIRY RUN R 1/17/2013 138.92 I-88 DEPOT: DAIRY RUN - 12/30 R 1/17/2013 05282 47.01 EHLERS AND ASSOCIATES, INC 8.31 088276 3.18 I-345787 DEC FINANCIAL MGMNT PLAN R 1/17/2013 088276 I-345788 TIF DIS 2-11 PARCEL DECERT R 1/17/2013 07000 088276 G & K SERVICES INC 088276 16.02 088276 I-1006271116 PKS: SHOPTOWEL SERVICES R 1/17/2013 I-1006271122 DEPOT: 12/12/12 SERVICE R 1/17/2013 I-1006293294 EQUIP: SHOPTOWEL SERVICES R 1/17/2013 I-1006293300 DEPOT: 12/26/12 SERVICE R 1/17/2013 08004 HANCE HARDWARE, INC I-52173 DEPOT: NUTS/BOLTS, TAPCUBE R 1/17/2013 I-52190 PARKS: CART FILTER SV R 1/17/2013 I-52211 - PKS: SCRW DECK FLT R 1/17/2013 I-52221 PARKS: WIRE CUP BRSH R 1/17/2013 I-52255 FIRE: CEILHG PAINT R 1/17/2013 I-52266 DEPOT: NUTS/BOLTS/NAILS R 1/17/2013 I-52273 STS: UNION PVC, COUPLE R 1/17/2013 I-52276 MUNI BLDG: NUTS/BOLTS, PHLP R 1/17/2013 I-52278 PARKS: WALLPLATE R 1/17/2013 I-52321 PARKS: FILLER, SCRPR, KNIFE R 1/17/2013 I-52386 PAV: SANDPAPER R 1/17/2013 I-52427 PAV: PAINT BRSH, VARN R 1/17/2013 I-52452 PARKS: ROLLER COVER R 1/17/2013 I-52454 PW: HALOGEN BULB R 1/17/2013 I-52471 PAV: MAGNT CATCH, HINGE STRP R 1/17/2013 I-52513 STS: PAINT BRUSH R 1/17/2013 I-52520 PAV: CAULK, FILLER, FOAM R 1/17/2013 I-52524 ARTS: CABLE TIES R 1/17/2013 I-52638 FIRE: NORDIC 21" POLY R 1/17/2013 I-52674 PAV: SNOW PUSHER X2 R 1/17/2013 I-52677 MUNI BLDG: COMPRESSN CAP R 1/17/2013 I-52697 PAV: BULBS, ELECT SUPPS R 1/17/2013 I-52760 REFUSE: SPRAYER TANK R 1/17/2013 I-52763 FIRE: BUBBLE WRAP, NUTS/BOLTS R 1/17/2013 I-52771 MUNI BLDG: CLAMP HOSES R 1/17/2013 I-52810 SNOW: ALUM SCOOP R 1/17/2013 I-52821 GAR INV: ROD ZINC GREEN R 1/17/2013 I-52832 PAV: OUTDOOR TAPE R 1/17/2013 I-52849 STS: HARDWARE R 1/17/2013 I-52866 SWR: FLAP WHL R 1/17/2013 I-52873 TREES: TREE WARP, TAPE R 1/17/2013 I-52902 STS: THERMOMETER R 1/17/2013 I-52910 STS: CHARCOAL R 1/17/2013 0 PAGE: 15 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 115.56 088273 16.53 11.07 088273 088276 22.14 088273 588.36 97.50 088274 088276 5,000.00 088274 5,097.50 87.16 088275 88.65 088275 89.85 088275 88.65 088275 7.27 088276 18.16 088276 10.68 088276 27.78 088276 16.53 088276 7.10 088276 8.53 088276 12.31 088276 4.26 088276 32.74 088276 6.39 088276 26.16 088276 8.54 088276 8.54 088276 48.00 088276 7.46 088276 24.55 088276 10.68 088276 29.90 088276 138.92 088276 3.73 088276 34.64 088276 47.01 088276 8.31 088276 3.18 088276 19.23 088276 10.14 088276 14.95 088276 14.11 088276 17.08 088276 13.86 088276 16.02 088276 10.68 088276 354.31 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT PAGE: 16 VENDOR SET: 01 City of Hopkins • BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK IONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-52943 STS: PAINT BRUSH R 1/17/2013 7.98 088276 I-52960 DEPOT: HARDWARE R 1/17/2013 1.07 088276 676.49 08038 HAWKINS, INC I-3421451 WATER: CHEMICALS R 1/17/2013 3,752.98 088279 3,752.98 08172 HENNEPIN COUNTY INFORMATION TE I-121238022 RADIO ADMIN FEE R 1/17/2013 868.80 088280 868.80 08585 HOPKINS PET HOSPITAL I-340679 IMPOUNDS 7/26 - 12/13 R 1/17/2013 3,530.08 088281 3,530.08 28584 LUBRICATION TECHNOLOGIES, INC I-2144746 FUEL INVENTORY R 1/17/2013 24,284.93 088282 24,284.93 28648 S M HENTGES & SONS INC I -AP #5 AP #5- CONST EXP 110 -ST IMPVMN R 1/17/2013 56,253.81 088283 56,253.81 13303 SHRED -IT USA INC I-9401352076 PD: SHREDDING DEC 31ST R 1/17/2013 54.00 088284 54.00 19767 STAR TRIBUNE MEDIA INTERMEDIAT I-1009520140 ARTS: AD 12/13 R 1/17/2013 965.00 088285 965.00 715 STEINER & CURTISS PA I-14360 DEC STEINER R 1/17/2013 1,298.77 088286 I-14374 DECEMBER CRIMINAL R 1/17/2013 11,857.00 088286 13,155.77 19821 SUN NEWSPAPERS I-1414382 CONST EXP 210: 12/13 ADVERT R 1/17/2013 287.64 088287 287.64 19824 SUNSHINE CAR WASH I-CW2012-418 FIRE/PD - DEC WASHES R 1/17/2013 200.94 088288 200.94 20560 TOLL GAS & WELDING SUPPLY I-454017 EQUIP: CYLINDER DEMURRAGE R 1/17/2013 10.51 088289 10.51 20883 TWIN CITY GARAGE DOOR INC I-383552 ARTS: ADJST COUNTER SHUTTER R 1/17/2013 153.53 088290 153.53 20887 TWIN CITY WATER CLINIC I-3075 WATER: DECEMBER TESTING R 1/17/2013 192.00 088291 192.00 • 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT PAGE: 17 VENDOR SET: 01 City of Hopkins v I 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 22002 VALLEY -RICH COMPANY, INC I-18409 WATER: WORK BLK RD & 2ND ST R 1/17/2013 6,161.64 088292 6,161.64 22167 VERIZON WIRELESS I-2854028249 HAZ MAT/PD: CNNCT CRD 12-01 R 1/17/2013 370.89 086293 370.89 22321 VIKING ELECTRIC SUPPLY I-6996206 FIRE: SHIPPING INV 6744950 R 1/17/2013 74.47 088294 74.47 27900 WATER CONSERVATION SERVICES IN I-3623 WATER: DEC 27TH LEAK LOCATE R 1/17/2013 248.05 088295 248.05 23323 WILSON DEVELOPMENT SERVICES LL I-23032 NOVEMBER SERVICES R 1/17/2013 664.17 088296 664.17 23720 WSB & ASSOCIATES INC I-20121219-26 CONST EXP 711: NOV SERVICES R 1/17/2013 800.00 088297 800.00 25080 XCEL ENERGY I-20121228 STS/SIGS/H20/PAV: ELECT 11-12 R 1/17/2013 34,574.80 088298 34,574.80 26320 ZIEGLER, INC I-PC001435806 GAR INV: SEAL & SLEEVE R 1/17/2013 86.49 088299 86.49 is125 ADT SECURITY SERVICES I-88135444 DEPOT: SERVICE 02/01 - 04/30 R 1/17/2013 307.46 088300 307.46 01493 AMERICAN PRESSURE, INC I-71189 GAR INV: NOZZLE R 1/17/2013 32.03 088301 32.03 01600 APACHE GROUP I-161500 BLDG INV: BLEACHED TOWELS R 1/17/2013 985.58 088302 985.58 02031 B&W SPECIALTY COFFEE CO I-61773 DEPOT: CFFE/SAUCE/PUMPS R 1/17/2013 260.91 088303 260.91 28242 BMI I-23131948 2013 MUSIC LICENSE R 1/17/2013 294.30 088304 294.30 02569 BOYER TRUCK PARTS I-103181SAV GAR INV: #314, SEAL R 1/17/2013 75.33 088305 75.33 27822 BRADLEY NELSON I-631 ARTS: SOUND OP - 1/19 R 1/17/2013 300.00 088306 I-632 ARTS: SOUND OP - 1/29 R 1/17/2013 300.00 088306 600.00 0 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 58.00 • ' 1,727.04 088308 BANK: APBNK WELLS FARGO NA 300.00 088309 DATE RANGE: 0/00/0000 THRU 99/99/9999 216.95 088310 216.95 33.77 088311 CHECK *NDOR I.D. NAME STATUS DATE 02823 088313 BUDGET LIGHTING INC 612.00 088314 I-00539843 PARKS: MH1000 CLEAR R 1/17/2013 17806 QWEST CORP 088316 64.13 I-20130117 JAN SVC: E #S, 1097/8102 R 1/17/2013 27422 088318 CITY PAGES I-DIO060138 ARTS: ADVERT 01/02 R 1/17/2013 26951 COMCAST 088320 1,161.25 I-20130117 INTERNET/MODEM: 01-02 R 1/17/2013 03800 CULLIGAN - METRO I -101X24886205 PW: JAN SFTNR XCHNG SVC R 1/17/2013 05484 EMBROIDERY SHOP I-25647 ENGINEERING: FAWCETT UNIFORM R 1/17/2013 27491 EXPLORE MINNESOTA TOURISM I-20130114 2013 THINK HOPKINS BROCH DIST R 1/17/2013 27461 EXPRESS SERVICES, INC I-11984408-2 ARTS: ADMIN ASSIST 01/06 R 1/17/2013 628 FLEETPRIDE INC I-51750293 GAR INV: #822, YOKE, U JOINT R 1/17/2013 06750 FSH COMMUNICATIONS I-000577255 MUNI BLDG: JAN PAY PHONE R 1/17/2013 27387 ANDREW GERDTS I-20130115 REIMB RACK - MAINT ROOM R 1/17/2013 28530 GLOBAL CONNECT I-00022365201301 2013 EMERG MSSGNG SYSTM R 1/17/2013 07564 GOPHER STATE ONE -CALL, INC I-60397 WATER: ANNUAL FEE R 1/17/2013 08324 HIGHVIEW PLUMBING, INC I-13503 WATER: WORK 345 15TH AVE N R 1/17/2013 09002 I -STATE TRUCK CENTER I -C242239670:01 GAR INV: CARR ASMBY MIRR R 1/17/2013 9 PAGE: 18 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 58.00 088307 58.00 1,727.04 088308 1,727.04 300.00 088309 300.00 216.95 088310 216.95 33.77 088311 33.77 45.00 088312 45.00 1,050.00 088313 1,050.00 612.00 088314 612.00 127.18 088315 127.18 64.13 088316 64.13 11.79 088317 11.79 4,880.00 088318 4,880.00 100.00 088319 100.00 1,161.25 088320 1,161.25 97.78 088321 97.78 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT PAGE: 19 VELIDOR SETA O1 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK MR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 1-12-2013 PAYROLL WITHHOLDING R 1/17/2013 388.36 088322 I-083PR 1-12-2013 PAYROLL DEDUCTION R 1/17/2013 615.17 088322 1,003.53 11013 KATH FUEL OIL SERVICE I-400365 GAR INV: WINDSHLD SLVT, CORE R 1/17/2013 250.35 088323 250.35 27050 METRO CITIES I-31 2013 MEMBERSHIP R 1/17/2013 6,416.00 088324 6,416.00 28758 AARON J NEVILLE I-20130111 PERF FEE - AARON NEVILLE R 1/17/2013 14,000.00 088325 14,000.00 14166 SUSAN NEWVILLE I-20130115 REIMB BOOK FOR HAC LIB R 1/17/2013 17.04 088326 17.04 28569 ODWALLA INC I-7820012466 DEPOT: BEVERAGES R 1/17/2013 23.40 088327 23.40 15443 ROBERT OLSON I-20130115 MILEAGE - DRUG TEST R 1/17/2013 9.83 088328 9.83 15447 ALAN KRATTLEY • I-12465 STS: STIHL PARTS/SUPPS R 1/17/2013 32.01 088329 32.01 15521 ON SITE SANITATION I -A-484567 DISPOSAL: 01-02 YD WASTE SITE R 1/17/2013 64.13 088330 I -A-484579 DISPOSAL: 01-02 BURNES PK R 1/17/2013 64.13 088330 I -A-484590 DISPOSAL: 01-02 INTERLACHEN P R 1/17/2013 64.13 088330 I -A-484591 DISPOSAL: 01-02 HRLY HOPKINS R 1/17/2013 64.13 088330 I -A-484592 DISPOSAL: 01-02 HILLTOP PK R 1/17/2013 64.13 088330 I -A-484648 DISPOSAL: 01-02 OASIS BK PK R 1/17/2013 64.13 088330 384.78 28759 PUBLIC AGENCY TRAINING COUNCIL I-160621 PD: TRAINING - MARCH HOMICIDE R 1/17/2013 295.00 088331 I-160622 PD: TRAINING- APR SMARTPHONE R 1/17/2013 295.00 088331 590.00 28760 RD AMERICA LLC I-18114 DEPOT: REFRIGERATED COOLER R 1/17/2013 8,276.88 088332 8,276.86 27466 RICOH AMERICAS CORP I-5024437106 PD: MPC6501 01/01 - 03/03/13 R 1/17/2013 533.82 088333 533.82 • 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 60.00 088334 BANK: APBNK WELLS FARGO NA 088335 601.65 DATE RANGE: 0/00/0000 THRU 99/99/9999 211.61 113.66 088337 113.66 79.30 088338 CHECK 10NDOR I.D. NAME STATUS DATE 19004 281.22 SAMARITAN TIRE COMPANY 281.22 99.48 088342 I-148189 GAR INV: #901, TIRES/BALANCE R 1/17/2013 28664 088343 SCHADEGG MECHANICAL 8,675.19 088344 8,675.19 I-22554 PW: FURNACE/DUCT WORK R 1/17/2013 27335 795.00 SILHOUETTE IMAGING CORP 088347 119.64 I-036410 TONER CARTS R 1/17/2013 19581 SOUTHWEST LOCK & KEY I-13517 PARKS: KEYS (22) R 1/17/2013 19766 STAR TRIBUNE MEDIA I-6888088-2013 CITY MGR: 01/23 - 04/24 SVC R 1/17/2013 19805 SUSA I-20130114 2013 MEMBERSHIP - D.A. / A.H. R 1/17/2013 01679 USA MOBILITY WIRELESS INC I-W6339498A PD: PHONE SERVICE R 1/17/2013 28643 PHILLIP VELO I-20130115 REIMS COSTCO RUN 01/09 R 1/17/2013 624 MICHEAL J WHITE I-26803 DEPOT: DAIRY DELIVERY R 1/17/2013 I-26804 DEPOT: DAIRY DELIVERY R 1/17/2013 20120 TDS METROCOM - MN I-20130117 (9) ANALOG LINES 12/13-01/12 R 1/17/2013 23003 WASTE MANAGEMENT OF WI -MN I-6427182-0500-7 DECEMBER SERVICE/ REBATE R 1/17/2013 20120 TDS METROCOM - MN I-20130117-1 (9) ANALOG LINES 01/12-02/12 R 1/17/2013 01095 DANIEL ARETZ I-2515 PD: CAIBRATE RADAR UNIT R 1/24/2013 01328 AIRGAS NORTH CENTRAL I-9906797333 FIRE: OXYGEN R 1/24/2013 0 PAGE: 20 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 60.00 088334 60.00 601.65 088335 601.65 211.61 088336 211.61 113.66 088337 113.66 79.30 088338 79.30 250.00 088339 250.00 32.09 088340 32.09 281.22 088341 281.22 99.48 088342 103.32 088342 202.80 315.14 088343 315.14 8,675.19 088344 8,675.19 314.40 088345 314.40 795.00 088346 795.00 119.64 088347 119.64 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT VE;*IDOR SET,: 01 City of Hopkins 100.00 088348 BANK: APBNK WELLS FARGO NA 088349 393.52 DATE RANGE: 0/00/0000 THRU 99/99/9999 642.07 853.20 088351 853.20 106.85 088352 CHECK &DOR I.D. NAME STATUS DATE 27929 1,349.28 ALLINA MEDICAL CLINICS 1,349.28 366.00 088355 I-89250 PERSONNEL: DRUG TESTING R 1/24/2013 28662 088356 CHESS CLUB OF MINNESOTA 109.57 088356 I-20130117 WINTER CHESS REGISTRATIONS R 1/24/2013 03324 CITY OF GOLDEN VALLEY 088356 123.70 I-7271 FINAL- WEB DESIGNER 2012 R 1/24/2013 03362 1.59 CITY OF MINNEAPOLIS 255.07 088356 I-400413003406 NOV APS TRANS FEES R 1/24/2013 04032 088356 W.S. DARLEY & CO. 24.58 088356 I-17049680 FIRE: ADAPTR - VALVE/WYES/FTTN R 1/24/2013 04690 DRISKILLS FOODS 088356 3.48 I-115 FD: BAKED POTATO, MARG R 1/24/2013 I-224 FD: FOOD FOR CHSY POTATO R 1/24/2013 08172 HENNEPIN COUNTY INFORMATION TE 088356 199.30 I-121238021 FD: DEC RADIO ADMIN FEE R 1/24/2013 08186 HENNEPIN COUNTY ACCOUNTS RECEI 08584 I-1000024150 PD: DECEMBER PRISONERS R 1/24/2013 HOPKINS PARTS COMPANY C-95194 GAR INV: RTN CORE CHARGE R 1/24/2013 C-96020 GAR INV: RTN CORE DEP R 1/24/2013 I-94988 GAR INV: OLI/FILTER/GLOVE AL R 1/24/2013 I-95062 GAR INV: #204, WHEEL SEAL R 1/24/2013 I-95087 GAR INV: #311, OIL FILTER R 1/24/2013 I-95152 GAR INV: #212, BALL JNTS, UPPR R 1/24/2013 I-95184 GAR INV: #212, CV AXEL R 1/24/2013 I-95320 GAR INV: FILTERS, BLUE DEF R 1/24/2013 I-95356 GAR INV: #705, WHEEL BLT NUT R 1/24/2013 I-95437 GAR INV: #506, PADS & ROTORS R 1/24/2013 I-95574 GAR INV: GASKET R 1/24/2013 I-95648 GAR INV: FILTERS, BULBS, GLV A R 1/24/2013 I-95654 GAR INV: BUTT CONNECTOR R 1/24/2013 I-95819 GAR INV: AEROSOL R 1/24/2013 I-95857 WATER: FHP PWRTD BELT, MAINT R 1/24/2013 I-95873 WATER: V BELT R 1/24/2013 I-95883 GAR INV: #901, BRK LINE R 1/24/2013 I-95929 GAR INV: CLB TIE, TAPE, HDLMP R 1/24/2013 I-95930 GAR INV: HR CRA R 1/24/2013 I-95976 GAR INV: #800, SWAY BAR RP KIT R 1/24/2013 I-95984 GAR INV: #901, LED 360 STRB LO R 1/24/2013 I-96038 GAR INV: #312, LED 360 STRB R 1/24/2013 0 PAGE: 21 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 100.00 088348 100.00 393.52 088349 393.52 642.07 088350 642.07 853.20 088351 853.20 106.85 088352 106.85 5.61 088353 71.65 088353 77.26 1,349.28 088354 1,349.28 366.00 088355 366.00 59.42CR 088356 12.83CR 088356 109.57 088356 19.55 088356 32.54 088356 221.42 088356 123.70 088356 83.94 088356 1.59 088356 255.07 088356 15.22 088356 124.64 088356 24.58 088356 17.72 088356 18.94 088356 6.65 088356 3.48 088356 126.35 088356 12.80 088356 21.15 088356 190.89 088356 199.30 088356 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT V %NDOR SET: 01 City of Hopkins 199.75 088356 BANK: APBNK WELLS FARGO NA 088356 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,811.61 400.00 088358 400.00 1,367.56 088359 CHECK &DOR I.D. NAME STATUS DATE I-96073 GAR INV: #312, LED 360 STRB LO R 1/24/2013 088361 I-96074 GAR INV: #207, IGNITN CL BOOT R 1/24/2013 400.00 I-96157 GAR INV: FILTERS, HDLMP, BL DE R 1/24/2013 27456 248.61 KBEM- FM, JAZZ 88 INC 311.69 1,298.50 088365 I-1212007 ARTS: DEC- PETERSON NEW YR R 1/24/2013 13012 088365 MACQUEEN EQUIPMENT INC 259.96 088365 I-2130662 GAR INV: DRV / IDLR GR WELDMNT R 1/24/2013 13179 METROPOLITAN COUNCIL 088365 54.98 I-Hopkis 12/12 December SAC charges R 1/24/2013 13437 641.12 MINNESOTA DEPT OF ADMIN 160.28 088365 I -W12110713 NOV TELECOM SVC R 1/24/2013 520.00 I-WI2120707 DEC TELECOM SVC R 1/24/2013 I -W12120758 DECEMBER LANG LINE R 1/24/2013 04520 MINNESOTA DEPT OF NATURAL RESO I-20130116 ANNUAL WATER USE FEE R 1/24/2013 18202 E H RENNER & SONS I-000128590000 WATER: BALANCE HS PUMP #1 R 1/24/2013 • 013 SAMS CLUB MULTI I-003796 FD: FOOD, FRUIT R 1/24/2013 I-008286 FD: FOOD/SUPPS R 1/24/2013 19777 STREICHERS I -I980688 PD: SCOPE PTROL RIFLE OPTIC R 1/24/2013 I-I98T729 PD: VEST CARRIER - EXT R 1/24/2013 I -I983067 PD: SOCKS R 1/24/2013 I -I983479 PD: SHIRTS, TROUSERS R 1/24/2013 I -I983536 RESRVS: TROUSERS R 1/24/2013 I -I984747 PD: SCOPE PATROL RIFLE OPTIC R 1/24/2013 I -I984751 PD: SCOPES PTROL RIFLE OPTIC R 1/24/2013 I -I984820 PD: BEANIE, TACTICAL/ GLOVES R 1/24/2013 I -I984906 RESRVS: SHIRTS W/ EMB R 1/24/2013 I -I985147 RESRVS: HOLSTER R 1/24/2013 I -I985381 RESRVS: HOLSTER R 1/24/2013 28605 TOTAL LIFE SECURITY I-1132 PW: ALARM INSPECTION R 1/24/2013 I-1133 MUNI: ALARM INSPECTION R 1/24/2013 I-1134 HAC: ALARM INSPECTION R 1/24/2013 I-1137 FD: ALARM INSPECTION R 1/24/2013 0 PAGE: 22 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 199.75 088356 4.26 088356 70.75 088356 1,811.61 400.00 088358 400.00 1,367.56 088359 1,367.56 2,341.35 088360 2,341.35 250.22 088361 250.22 088361 12.50 088361 512.94 9,452.00 088362 9,452.00 400.00 088363 400.00 63.08 088364 248.61 088364 311.69 1,298.50 088365 84.99 088365 19.99 088365 259.96 088365 74.99 088365 432.83 088365 1,731.33 088365 54.98 088365 111.96 088365 641.12 088365 160.28 088365 4,870.93 350.00 088366 520.00 088366 200.00 088366 180.00 088366 1,250.00 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 855.00 088367 855.00 42.79 088368 22.08 BANK: APBNK WELLS FARGO NA 177.36 088369 DATE RANGE: 0/00/0000 THRU 99/99/9999 088370 191.29 113.85 088371 113.85 821.76 CHECK ONDOR I.D. NAME STATUS DATE 27827 TWIN CITIES PUBLIC TELEVISION 088374 100.00 I-SPN003438 ARTS: DEC MAG AD R 1/24/2013 01045 476.89 ABM EQUIPMENT & SUPPLY INC 476.89 40.00 088377 I -0134767 -IN GAR INV: #322, HOSE SCKETS, NP R 1/24/2013 150.89 I -0134798 -IN GAR INV: SIGHT GAUGE R 1/24/2013 28427 ADVANCED IMAGING SOLUTIONS I-INVI7055 OFFICE INV: STAPLES R 1/24/2013 01328 AIRGAS NORTH CENTRAL I-9011581213 FIRE: OXYGEN R 1/24/2013 28363 ALS COFFEE COMPANY I-26294 ARTS: COFFEE / TEA R 1/24/2013 01493 AMERICAN PRESSURE, INC I-71363 GAR INV: 55 GAL GORILLA WASH R 1/24/2013 28600 APPLE VALLEY FORD LINCOLN I-283723 GAR INV: #201, MANIF, THRM, SL R 1/24/2013 01724 ASSOCIATION OF MN EMERGENCY MA I-2013-01709 2013 DUES - MACKEY R 1/24/2013 I-2013-01829 2013 DUES - PRITCHARD R 1/24/2013 I-2013-01915 2013 DUES - SPECKEN R 1/24/2013 01809 AUTOMATIC SYSTEMS CO I-25966 S WATER: RPR BLK TWR R 1/24/2013 02031 B&W SPECIALTY COFFEE CO I-62034 DEPOT: CFE/TEA/SAUCE R 1/24/2013 1 CASEY PFISTER I-20130109 CASEY PFISTER R 1/24/2013 17806 QWEST CORP I-20130127 9553/9096- 01-16- JAN TO FEB R 1/24/2013 03440 ULTIMATE SAFETY CONCEPTS INC I-148015 HAZ MAT: RAE SENSOR MULTI R 1/24/2013 26951 COMCAST I-20130105 PAV: INTERNET 01-02 R 1/24/2013 • PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 855.00 088367 855.00 42.79 088368 22.08 088368 64.87 177.36 088369 177.36 191.29 088370 191.29 113.85 088371 113.85 821.76 088372 821.76 278.51 088373 278.51 100.00 088374 100.00 088374 100.00 088374 300.00 393.90 088375 393.90 476.89 088376 476.89 40.00 088377 40.00 1,426.18 088378 1,426.18 150.89 088379 150.89 67.46 088380 67.46 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT VENDOR SET,: 01 City of Hopkins 2,167.63 088381 BANK: APBNK WELLS FARGO NA 088382 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,892.50 196.85 088383 127.50 088383 CHECK 01DOR I.D. NAME STATUS DATE 03640 277.68 CPT SERVICES, INC 240.05 088385 I-16FY13 ARTS: SERVICES 1/11 SHOW R 1/24/2013 05282 088385 EHLERS AND ASSOCIATES, INC 591.61 088386 591.61 I-20130118 (5) ATTENDEES - FIN SEMINAR R 1/24/2013 088388 I-63608 CONT DISCLOSURE REPORTING R 1/24/2013 05484 088390 EMBROIDERY SHOP 50.00 088391 50.00 I-25631 PW/PV: UNIFORM/ COUNCIL - JG R 1/24/2013 088393 I-25642 RESRVS: STKNG CAPS R 1/24/2013 06008 FASTENAL CO I-MNSTU45567 GAR INV: CBL TIES, 14 1/2 R 1/24/2013 07681 W. W. GRAINGER, INC C-1173630737 ARTS: RTN TUBELESS WHEEL R 1/24/2013 I-9030343777 MUNI BLDG: WALL SWTCH, RELAY R 1/24/2013 I-9031470165 PAV: SOAPS, BROOMS, VACUUM R 1/24/2013 I-9033596587 ARTS: TUBELESS WHEEL R 1/24/2013 I-9033596595 PW: TLT RPR KIT, PIPE WRNCH R 1/24/2013 26989 HD SUPPLY WATERWORKS LTD I-6030300 WATER: REPAIR CLAMPS R 1/24/2013 336 HIRSHFIELDS I-32012477 ARTS: PAINT R 1/24/2013 08570 HOPKINS AUTO BODY I-1359944 REPAIR 2005 DODGE RAM R 1/24/2013 09004 IAFC MEMBERSHIP RENEWAL I-20130117-77261 2013 MEMBERSHIP - SPECKEN R 1/24/2013 27415 ICC UPPER GREAT PLAINS REGION I-20130115 INSPCNTS: ICC INST - VAN HAUER R 1/24/2013 10586 BRENT JOHNSON I-20130115 REIMB FOR CONFIDENTIAL BURN R 1/24/2013 11013 KATH FUEL OIL SERVICE I-401283 GAR INV: GREASE #2 R 1/24/2013 28765 CRAIG LUTHY SANDBLASTING & PAI I-1231 GAR INV: PAINT BOX R 1/24/2013 0 PAGE: 24 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2,167.63 088381 2,167.63 1,192.50 088382 700.00 088382 1,892.50 196.85 088383 127.50 088383 324.35 16.65 088384 16.65 49.78CR 088385 277.68 088385 240.05 088385 49.78 088385 63.41 088385 581.14 591.61 088386 591.61 121.79 088387 121.79 1,008.49 088388 1,008.49 229.00 088389 229.00 532.00 088390 532.00 50.00 088391 50.00 481.31 088392 481.31 1,650.00 088393 1,650.00 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT PAGE: 25 VENDOR SET: 01 City of Hopkins AN BK: 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 27485 MARTHA MANLOVE I-20130118 REIMB MILEAGE/PER DIEM BCA R 1/24/2013 85.72 088394 85.72 13287 MINNESOTA ASSOC OF WOMEN POLIC I-20130124 2013 MEMEBERSHIP - 6 OFFICERS R 1/24/2013 180.00 088395 180.00 13167 MENARDS - EDEN PRAIRIE I-14608 MUNI BLDG: SOAP, WIREGARD R 1/24/2013 22.81 088396 I-14769 WATER: HOSE WASHERS R 1/24/2013 2.07 088396 I-14779 PAV: 6" 90 DEG GAL ELB R 1/24/2013 9.52 088396 34.40 13178 METROPOLITAN COUNCIL ENVIRONME I-0001006695 MWCC R 1/24/2013 101,778.00 088397 101,778.00 13275 MICRO CENTER I-4266914 VARIETY: FIN,INSPECT, PW, RAC R 1/24/2013 490.43 088398 490.43 28764 MINNESOTA CORRECTIONS ASSOC/ M I-20130115 PD: PRTCPTN FEE - FEB 20 EVENT R 1/24/2013 50.00 088399 50.00 13271 MINNESOTA DEPT OF PUBLIC SAFET I-2709500382012 M- PW: ANNUAL HAZ MAT FEE R 1/24/2013 25.00 088400 25.00 7040 MINNESOTA GLOVE & SAFETY I-268648 UNI INV: INSULATED LEATHER R 1/24/2013 141.35 088401 141.35 14188 MAIL FINANCE INC I -N3733410 LEASE: FEB - MAR R 1/24/2013 1,017.52 088402 1,017.52 26974 O'REILLY AUTO PARTS I-1503-482162 FIRE: SEALED BEAM, BAT CHRGR R 1/24/2013 81.50 088403 81.50 16686 PRINTERS SERVICE, INC I-263191 PAV: ICE KNIFE SHARPENING R 1/24/2013 36.00 088404 36.00 28762 QUALITY BICYCLE PRODUCTS INC - I-4141634-00 DEPOT: BIKE PARTS/SNACKS R 1/24/2013 385.95 088405 385.95 18154 RECALL - TOTAL INFORMATION MGM I-1071719521 RCRDS: RETN PRD - JAN R 1/24/2013 120.71 088406 120.71 1 S.M. ENGINEERING I-20130117 S.M. ENGINEERING: R 1/24/2013 549.00 088407 549.00 0 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT VENDOR SE's: 01 City of Hopkins 2,000.00 088408 BANK: APBNK WELLS FARGO NA 088409 2,287.13 DATE RANGE: 0/00/0000 THRU 99/99/9999 621.19 1,498.00 088411 1,498.00 350.00 088412 CHECK NDOR I.D. NAME STATUS DATE 28387 32.05 KATHERINE THERESE SCHNEIDER 97.98 088414 I-20130113 FD: YOGA JAN 2 - JUNE 26 (25) R 1/24/2013 19290 088415 SHADYWOOD TREE EXPERTS, INC 38.97 088415 I-9702 REMOVE CRANE 1517 PRESTON LA R 1/24/2013 19296 315.00 SHAKOPEE GRAVEL INC 088417 181.32 2,948.60 I-13947 WATER: SAND 01/01-01/15 R 1/24/2013 28224 90.72 SHOW PRODUCTIONS INC 194.04 750.00 088420 I-MN9148 ARTS: AUDIO OPS 01/19 SHOW R 1/24/2013 28744 ST LOUIS PARK PUB SCHOOLS I-WIN2013.18 ARTS: AD IN WINTER '13 BROCH R 1/24/2013 28766 STONE TRUTH MUSIC LLC I-20130117 ARTS: PERF FEE - RUTHIE FOSTER R 1/24/2013 19777 STREICHERS I -I988266 PD: BALL VEST, CARRIER R 1/24/2013 I -I989004 PD: EQUIP BAG R 1/24/2013 I -I989058 RESRVS: VEST, CARRIER R 1/24/2013 9821 SUN NEWSPAPERS I-1418965 Z & P: KLODT VACATION R 1/24/2013 I-1418966 PUBLISH ORD 2012-1057 R 1/24/2013 I-1418967 PUB ORD 2012-1058 R 1/24/2013 I-1418968 PUB ORD 2012-1059 R 1/24/2013 28763 TELREPCO INC I-000125648 PD: TOUCHSCREEN REPLACE R 1/24/2013 28643 PHILLIP VELO I-20130118 DEPOT: REIMB 1/16 COSTCO RUN R 1/24/2013 22167 VERIZON WIRELESS I-9700033209 PKG/PD: PHONES DEC - JAN R 1/24/2013 28624 MICHEAL J WHITE I-20007 DEPOT: DAIRY DELIVERY R 1/24/2013 I-20009 DEPOT: DAIRY DELIVERY R 1/24/2013 28138 TERESA J WINSLOW I-729 FIRE: ENGRAVING - GRAMS R 1/24/2013 • PAGE: 26 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2,000.00 088408 2,000.00 2,287.13 088409 2,287.13 621.19 088410 621.19 1,498.00 088411 1,498.00 350.00 088412 350.00 3,750.00 088413 3,750.00 880.00 088414 32.05 088414 97.98 088414 1,010.03 48.71 088415 38.97 088415 38.97 088415 38.97 088415 165.62 315.00 088416 315.00 181.32 088417 181.32 2,948.60 088418 2,948.60 103.32 088419 90.72 088419 194.04 750.00 088420 750.00 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 250.00 088421 BANK: APBNK WELLS FARGO NA 088422 92.61 DATE RANGE: 0/00/0000 THRU 99/99/9999 50.00 51.00 088424 34.00 088424 CHECK ONDOR I.D. NAME STATUS DATE 28761 693.98 XCEL POWDER COATING 55.55 088427 I-1196 PARKS: BLAST/PAINT BENCHES R 1/24/2013 16565 088428 POSTMASTER 24.56 088428 I-20130129 INSPCNTS: HME RMDL FAIR MAILIN R 1/29/2013 08571 289.65 HBCA - HOPKINS BUSINESS & CIVI 088430 1,032.58 16.50 I-20130124 CTY MGR/SEC: 02/14 LUNCHEON R 1/29/2013 02680 128.00 BRADLEY & DEIKE 128.00 I-32462 XCLSR XING: DECEMBER SVC R 1/31/2013 I-32464 PK NIC: DEC SERVICES R 1/31/2013 03328 CITY OF MINNETONKA I-222 RCYCL: 2012 SHARE OF DROP OFF R 1/31/2013 04819 TED DUEPNER I-20130130 DEPOT: REIMB CELL NOV-DEC R 1/31/2013 28768 CHARLES GOBEIL I-15564 DEPOT: SERVICE ICE MACHINE R 1/31/2013 I-15583 DEPOT: FILTER FOR ICE MACHINE R 1/31/2013 8627 HOME DEPOT CREDIT SERVICES C-2210981 MUNI BLDG: RTN ITEMS 12/26 R 1/31/2013 I-7080759 FIRE: WIRE, PAINT, ACCESSY PK R 1/31/2013 I-7231519 STS: TREE FOR LUNCH ROOM R 1/31/2013 I-9581530 MUNI BLDG: OUTLET BX, WIRE, CL R 1/31/2013 1 MIKE OR EDIE KIRSCH I-20130121 MIKE OR EDIE KIRSCH R 1/31/2013 13599 MINNESOTA DEPT OF TRANSPORTATI I-P00001379 2012 BRIDGE INSPECTIONS R 1/31/2013 05922 EXPRESS MESSENGER SYSTEMS INC I-8-417904-1 DELIVERY TO HENN CO R 1/31/2013 19004 SAMARITAN TIRE COMPANY I-147132 GAR INV: ALIGNMENT R 1/31/2013 23720 WSB & ASSOCIATES INC I-20130104-27 CONST EXP 711: DECEMBER SVCS R 1/31/2013 • PAGE: 27 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 250.00 088421 250.00 92.61 088422 92.61 50.00 088423 50.00 51.00 088424 34.00 088424 85.00 3,999.63 088425 3,999.63 30.00 088426 30.00 693.98 088427 55.55 088427 749.53 4.78CR 088428 24.99 088428 24.56 088428 24.93 088428 69.70 289.65 088429 289.65 1,032.58 088430 1,032.58 16.50 088431 16.50 50.00 088432 50.00 128.00 088433 128.00 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT PAGE: 28 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 1 NOAH ACQUISITIONS - I-000201301251324 BP REFUND R 1/31/2013 49.50 088434 49.50 27517 LYNN ANDERSON I-20130124 ARTS: REIMB FOOD FOR EVENT R 1/31/2013 178.02 088435 178.02 28600 APPLE VALLEY FORD LINCOLN I-258104 GAR INV: #202- SEAT, KIT R 1/31/2013 215.53 088436 I-284536 GAR INV: VCM KIT R 1/31/2013 1,229.05 088436 I-284730 GAR INV: #209, KIT, PAD, ROTOR R 1/31/2013 188.56 088436 I-285193 GAR INV: #203, MOTOR R 1/31/2013 218.26 088436 I-285256 GAR INV: #203 RELAY R 1/31/2013 115.30 088436 1,966.70 02031 B&W SPECIALTY COFFEE CO I-62158 DEPOT: COFFEE/SAUCE/VLV/FLTR R 1/31/2013 521.00 088437 521.00 02012 BATTERIES PLUS I-018-291776 STS: BATTERIES R 1/31/2013 47.84 088438 47.84 28579 BLANCHARD CATERING INC I-286 COUNCIL: FOOD GOAL SETTING R 1/31/2013 130.72 088439 130.72 02563 BOLTON & MENK, INC I-0153676 CONST EXP 110: 2012 ST IMPMVNT R 1/31/2013 10,527.50 088440 I-0153678 CONST EXP 210: 2013 ST IMPVMNT R 1/31/2013 41,927.00 088440 52,454.50 28431 CBEYOND INC I-13594272 PRI # 1 - JANUARY SERVICE R 1/31/2013 764.54 088441 I-13594853 PRI # 2 - JANUARY SERVICE R 1/31/2013 725.93 088441 1,490.47 17806 QWEST CORP I-20130122-8501 HAC: #8501 PHONE JAN -FEB R 1/31/2013 71.65 088442 71.65 26951 COMCAST I-20130119 FD INTERNET 01-02 R 1/31/2013 67.46 088443 I-20130123 PD: FEB DIG TO ANALOG R 1/31/2013 13.58 088443 81.04 03638 COMMUNITY HEALTH CHARITIES 1-010201301021323 PAYROLL DEDUCTION R 1/31/2013 150.00 088444 I-010PR 1-12-2013 PAYROLL DEDUCTION R 1/31/2013 40.00 088444 I-010PR 1-26-13 PAYROLL DEDUCTION R 1/31/2013 40.00 088444 230.00 28770 DALA I-20130128 ARTS: PERF FEE 02/05 R 1/31/2013 1,750.00 088445 1,750.00 11 1/31/2013 10:38 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 MR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 04032 W.S. DARLEY & CO. I-17051145 FIRE: ADAPTER/ VALVE/WYES R 1/31/2013 55.90 088446 55.90 04819 TED DUEPNER I-20130128 DEPOT: REIMB DEC - JAN PHONE R 1/31/2013 30.00 088447 30.00 27461 EXPRESS SERVICES, INC I-11964689-1 ARTS: ADMIN ASSIST 01/02 R 1/31/2013 612.00 068448 I-12012201-5 ARTS: ADMIN ASSIST 01/15 R 1/31/2013 612.00 088448 1,224.00 28769 GEAR WASH LLC I-8326 FIRE: 5- YEAR MAINT PLAN R 1/31/2013 12,985.31 088449 12,985.31 07681 W. W. GRAINGER, INC I-9037298610 HAC: DOOR SWEEP, VALVE R 1/31/2013 564.71 088450 564.71 27948 GENE GRUESCHOW I-20130129 REIMB HOTEL - EMS CONF - JAN R 1/31/2013 311.55 088451 311.55 27062 ANDREW HAMILTON I-20130129 SEWER: MILEAGE - JAN CONF R 1/31/2013 70.06 088452 70.06 08170 HENNEPIN COUNTY FIRE CHIEFS AS 0 I-20130125 FIRE: 2013 DUES R 1/31/2013 100.00 088453 100.00 27454 HENNEPIN COUNTY TREASURER I-20130129 SPECIAL EVENT FOOD LIC (TASTE) R 1/31/2013 49.00 088454 49.00 08336 HIRSHFIELDS I-32012487 PARKS: HVY DTY BASE R 1/31/2013 43.81 088455 43.81 08627 HOME DEPOT CREDIT SERVICES I -D2574512 MUNI BLDG: DRILL BIT, STUD SO R 1/31/2013 40.54 088456 40.54 08570 HOPKINS AUTO BODY I-130016 PD: REPAIR 2013 CROWN VIC R 1/31/2013 494.00 088457 494.00 08625 HOPKINS POLICE ASSOCIATION I-038201301021323 MONTHLY DUES R 1/31/2013 313.50 088458 I-03SPR 1-12-2013 MONTHLY DUES R 1/31/2013 313.50 088458 627.00 1 HUNT ELECTRICAL CORP I-20130109-1 HUNT ELECTRICAL CORP: R 1/31/2013 40.00 088459 40.00 • 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT PAGE: 30 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 CONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 09002 I -STATE TRUCK CENTER I -C242240548:01 GAR INV: AIR TANKS R 1/31/2013 501.43 088460 I-0242240996:01 GAR INV: #900, LATCH ASMBY R 1/31/2013 74.96 088460 I -R242048723:01 GAR INV: REPAIR #900 R 1/31/2013 154.75 088460 731.14 09801 I.U.O.E. CENTRAL PENSION FUND I-059201301021323 PAYROLL DEDUCTION R 1/31/2013 400.00 088461 I-059PR 1-12-2013 PAYROLL DEDUCTION R 1/31/2013 400.00 088461 I-059PR 1-26-13 PAYROLL DEDUCTION R 1/31/2013 400.00 088461 1,200.00 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 1-26-13 PAYROLL WITHHOLDING R 1/31/2013 388.36 088462 I-083PR 1-26-13 PAYROLL DEDUCTION R 1/31/2013 615.17 088462 1,003.53 12012 LAW ENFORCEMENT LABOR SERVICES I-025201301021323 MONTHLY DUES R 1/31/2013 188.82 088463 I-025PR 1-12-2013 MONTHLY DUES R 1/31/2013 188.80 086463 377.62 12179 LEAGUE OF MN CITIES INSURANCE I-24190 WORKERS COMP- 1ST QRTR R 1/31/2013 48,887.75 088464 48,887.75 28584 LUBRICATION TECHNOLOGIES, INC I-2160875 FUEL INVENTORY R 1/31/2013 25,450.22 088465 25,450.22 .172 METRO ELEVATOR, INC I-34136 MUNI BLDG: FEB SERVICE R 1/31/2013 135.00 088466 135.00 13197 METRO SALES INC I-495241 QRTLY: MDL A5560 01/14 - 04/14 R 1/31/2013 609.29 088467 609.29 13275 MICRO CENTER C-4270931 RTN SOUND CARD FOR DEPOT R 1/31/2013 16.02CR 088468 I-4270969 ERP: ICINTRACO, SMSNG E 250GB R 1/31/2013 238.31 088468 222.29 13354 MINNESOTA BENEFIT ASSOCIATION I-140 2/2013 February premium R 1/31/2013 185.31 088469 185.31 28569 ODWALLA INC I-7820012603 DEPOT: BEVERAGES R 1/31/2013 66.30 088470 66.30 15447 ALAN KRATTLEY I-12482 TREES: CHAIN CATCHER R 1/31/2013 5.24 088471 I-13992 STS: NEW PISTON, PLUGS R 1/31/2013 312.99 088471 318.23 0 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT PAGE: 31 V�,NDOR 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 16322 PIPELINE SUPPLY, INC I -S3041986.001 PW: RUN CAPACITOR R 1/31/2013 7.43 088472 7.43 16449 PLEAA I-20130128 PD: DUES- MM,PP,GM R 1/31/2013 105.00 088473 105.00 26912 QUALITY PROPANE I-93474 PAV: PROPANE R 1/31/2013 66.26 088474 I-93670 PAV: PROPANE R 1/31/2013 91.56 088474 157.82 18164 RED WING SHOES I-00268005542 FAWCETT: FOOTWEAR/INSOLES R 1/31/2013 319.26 088475 I-00268005552 HILL: FOOTWEAR R 1/31/2013 247.49 088475 I-0268005405 WENISCH - FOOTWEAR R 1/31/2013 193.49 088475 760.24 18327 REINDERS INC I-3018940-11 PKG: #50, LANDSCAPERS CH R 1/31/2013 268.58 088476 I-3018941-00 PKG: CRYOTECH NAAC BAG R 1/31/2013 2,175.44 088476 2,444.02 28330 ROBERT L PASTER I-20130128 ARTS: LIMO SVC - NEVILLE SHOW R 1/31/2013 606.00 088477 606.00 18564 ROM, INC • I-35176 HAC: CLEAN LINE - URINAL R 1/31/2013 364.00 088478 364.00 19004 SAMARITAN TIRE COMPANY I-148956 PARKS: TUBE AND INSTALL R 1/31/2013 32.16 088479 32.16 19117 SCHERER BROS. LUMBER CO. I-41084843 PARKS: 1x8 W/ DISC R 1/31/2013 134.32 088480 134.32 19327 PATRICIA NELSON I-1187487 ADMIN: CURTISS NAMEPLATE R 1/31/2013 49.16 088481 49.16 27335 SILHOUETTE IMAGING CORP I-036486 PW: TONER R 1/31/2013 41.68 088482 41.68 19561 SOJOURNER PROJECT, INC I-20130117 PD: 2013 DMSTIC VLNCE ADVOCY R 1/31/2013 12,000.00 088483 12,000.00 19567 SOUTHWEST SUB CABLE COMM I-201305 FIRST QUARTER CONTRIBUTIONS R 1/31/2013 2,443.41 088484 2,443.41 U--� 1/31/2013 10:38 AM CHECK A/P HISTORY CHECK REPORT VENDOR SET.: 01 City of Hopkins 42.99 088485 BANK: APBNK WELLS FARGO NA 088486 240.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 47.97 118.60 088488 118.60 227.33 088489 CHECK 9R I.D. NAME STATUS DATE 26975 276.25 SPRINT 276.25 088492 I-387183315-134 IT: DEC TO JAN- FINAL BILL R 1/31/2013 19181 088492 STATE OF MINNESOTA 185.00 088493 I-20130128 PD :NOTARY CMMSNS - MM & PP R 1/31/2013 27458 275.00 STREET FLEET INC 088494 2,270.50 253.60 I-311008 ARTS: DELIVERY TO PHX SIGNS R 1/31/2013 19777 4,772.77 STREICHERS 811.37 088496 I -I992126 FIRE: DESK/DASH CHRGR BASE R 1/31/2013 19821 SUN NEWSPAPERS I-1418969 CONST EXP 210: NOTICE/AD R 1/31/2013 28605 TOTAL LIFE SECURITY I-1136 ARTS: ALARM INSPECTION R 1/31/2013 21522 UNIFORMS UNLIMITED INC I-148218 PD: CARTRIDGE R 1/31/2013 21523 UNION LOCAL 49 I-006201301021323 MONTHLY DUES R 1/31/2013 I-006PR 1-12-2013 MONTHLY DUES R 1/31/2013 I-079201301021323 MONTHLY DUES R 1/31/2013 I-079PR 1-12-2013 MONTHLY DUES R 1/31/2013 21529 UNITED WAY I-007201301021323 PAYROLL DEDUCTION R 1/31/2013 I-007PR 1-12-2013 PAYROLL DEDUCTION R 1/31/2013 I-007PR 1-26-13 PAYROLL DEDUCTION R 1/31/2013 22002 VALLEY -RICH COMPANY, INC I-18438 WATER: WORK 322 19TH AVE N R 1/31/2013 28643 PHILLIP VELO I-20130124 DEPOT: REIMB COSTCO 01/23 R 1/31/2013 I-20130128 DEPOT: REIMB COSTCO 01/25 R 1/31/2013 22167 VERIZON WIRELESS I-9700034123 FIRE: CELLS - DEC - JAN R 1/31/2013 I-9700048747 IT: CELLS - DEC TO JAN R 1/31/2013 • PAGE: 32 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 42.99 088485 42.99 240.00 088486 240.00 47.97 088487 47.97 118.60 088488 118.60 227.33 088489 227.33 495.00 088490 495.00 1,386.70 088491 1,386.70 276.25 088492 276.25 088492 13.80 088492 13.80 088492 580.10 185.00 088493 45.00 088493 45.00 088493 275.00 2,270.50 088494 2,270.50 253.60 088495 154.38 088495 407.98 4,772.77 088496 811.37 088496 5,584.14 1/31/2013 10:38 AM A/P HISTORY CHECK REPORT VENDOR SFZ: 01 City of Hopkins 15.39 088497 . 4 271.28 088498 0.00 274.08 BANK: APBNK WELLS FARGO NA 90.72 088499 DATE RANGE: 0/00/0000 THRU 99/99/9999 088499 182.24 555.98 088500 555.96 641.25 CHECK �NDOR I.D. NAME STATUS DATE 23004 593.14 WALSER CHRYSLER JEEP I-611752 GAR INV: #211, CLIP L R 1/31/2013 27900 WATER CONSERVATION SERVICES IN I-3651 WATER: WORK 345 15TH AVE R 1/31/2013 I-3666 WATER: SVC 322 19TH AVE R 1/31/2013 28624 MICHEAL J WHITE I-20015 DEPOT: DAIRY DELIVERY R 1/31/2013 I-20017 DEPOT: DAIRY DELIVERY R 1/31/2013 28388 WITMER PUBLIC SAFETY GROUP INC I-1457501 FIRE: SPO LED FLASHLIGHT R 1/31/2013 23720 WSB & ASSOCIATES INC i-20130129-1 FIRE: WALL MAPS, MAP BOOKS R 1/31/2013 28761 XCEL POWDER COATING I-1199 PKS: BLAST & PAINT BENCHES R 1/31/2013 27773 YMCA OF METROPOLITAN MINNEAPOL I-20130123 DEPOT: JAN RETREAT - BAL R 1/31/2013 ** T O T A L S ** NO REGULAR CHECKS: 393 HAND CHECKS: 0 DRAFTS: 0 EFT: 0 NON CHECKS: 0 VOID CHECKS: 0 VOID DEBITS VOID CREDITS TOTAL ERRORS: 0 VENDOR SET: 01 BANK: APBNK TOTALS: 393 BANK: APBNK TOTALS: 393 REPORT TOTALS: 397 • PAGE: 33 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 15.39 088497 15.39 271.28 088498 0.00 274.08 088498 545.36 90.72 088499 0.00 91.52 088499 182.24 555.98 088500 555.96 641.25 088501 641.25 250.00 088502 250.00 593.14 088503 593.14 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 784,825.50 0.00 784,825.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 784,825.50 0.00 784,825.50 764,825.50 0.00 784,825.50 784,825.50 0.00 784,825.50