The URL can be used to link to this page

Ratify Checks for the Month of February 20130 • 0 CITY OF HOPKINS MEMORANDUM FINANCE DEPARTMENT Date: February 2013 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in February 2013 The checks issued in February 2013, were numbers 088504 through 088816 for a total distribution of $1,005,068.23. 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. 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins BANK: * ALL BANKS DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK *lDOR I.D. NAME STATUS DATE 08571 HBCA - HOPKINS BUSINESS & CIVI C -CHECK HBCA - HOPKINS BUSINESS VOIDED V 2/01/2013 C -CHECK VOID CHECK V 2/07/2013 C -CHECK VOID CHECK V 2/14/2013 08172 HENNEPIN COUNTY INFORMATION TE C -CHECK HENNEPIN COUNTY INFORMATVOIDED V 2/21/2013 PAGE: 1 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 088504 60.00CR 088546 088625 088706 2,539.95CR * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 0 0.00 0.00 0.00 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 4 VOID DEBITS 0.00 VOID CREDITS 2,599.95CR 2,599.95CR 0.00 TOTAL ERRORS: 0 VENDOR SET: 01 BANK: * TOTALS: 4 0.00 0.00 0.00 •BANK: * TOTALS: 4 0.00 0.00 0.00 0 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 01 City of Hopkins BANK: APBNK' WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK OMOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08571 HBCA - HOPKINS BUSINESS & CIVI I-20130201 PD/MAYOR- FEB LUNCHEON V 2/01/2013 60.00 088504 60.00 08571 HBCA - HOPKINS BUSINESS & CIVI M -CHECK HBCA - HOPKINS BUSINESS VOIDED V 2/01/2013 088504 60.00 16565 POSTMASTER I-20130204 POSTAGE- FEB UTIL & HIGHLIGHTS R 2/04/2013 1,266.94 088505 1,266.94 08004 HANCE HARDWARE, INC I-52996 HAC: KEY R 2/07/2013 7.97 088506 I-53013 MUNI BLDG: HOSE, WALLPLATE R 2/07/2013 4.89 088506 I-53055 ARTS: NUTS/BOLTS R 2/07/2013 6.52 088506 I-53064 ARTS: LMPHLDR, ADAPTER R 2/07/2013 30.37 088506 I-53069 ARTS: GRNDNG PLUD, ADPTR R 2/07/2013 9.92 088506 59.67 08641 HOPKINS HISTORICAL SOCIETY I-10/12-12/12 sale of 7 books R 2/07/2013 112.00 088507 112.00 28773 IBI GROUP I -I-289763 ECON DEV: ARTERY - DEC SVCS R 2/07/2013 10,420.00 088508 10,420.00 19287 SHORT ELLIOTT HENDRICKSON INC • I-264911 WATER: 2012 ANTENNA PJCTS R 2/07/2013 1,167.76 088509 1,167.76 28771 STATE OF MINNESOTA I-482288 PD: DEC SVCS CASE 3100-23003 R 2/07/2013 116.00 088510 116.00 28605 TOTAL LIFE SECURITY I-1135 PAV: ALARM INSEPCTION R 2/07/2013 200.00 088511 200.00 1 AAA HOCKEY I-20130201 AAA HOCKEY R 2/07/2013 223.13 088512 223.13 28422 USBANCORP EQUIPMENT FINANCE IN I-220729552 FEB LEASE R 2/07/2013 946.91 088513 946.91 28671 AMERICAN FLEET SUPPLY LLC I -AFS -230280052 GAR INV: #312- STRAPS R 2/07/2013 73.79 088514 I -AFS -230290055 GAR INV: #312 CABLE R 2/07/2013 82.19 088514 155.98 28600 APPLE VALLEY FORD LINCOLN I-285429 GAR INV: #203- WIRE ASMBY R 2/07/2013 36.01 088515 36.01 • 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 74.58 088516 BANK: � APBNK WELLS FARGO NA 088517 DATE RANGE: 0/00/0000 THRU 99/99/9999 144.65 1,170.00 088518 1,170.00 220.13 088519 CHECK 01DOR I.D. NAME STATUS DATE 27308 180.80 STEPHAN BELL 180.80 2.27 088522 I-20130130 REIMS MIILEAGE - JAN TRAINING R 2/07/2013 02326 088523 TAKE ONE ENTERPRISES 400.00 088524 400.00 I-20130119 CATERING: RUTHIE FOSTER R 2/07/2013 088526 I-20130119-1 ARTS: CATERING - NEVILLE R 2/07/2013 28428 088528 AMANDA BIRNSTENGEL 612.00 088528 1,224.00 I-20130205 FEB HEALTH INS- CITY PORTION R 2/07/2013 27782 BOUND TREE MEDICAL LLC I-80986622 FIRE: MEDICAL SUPPLIES R 2/07/2013 I-80986623 FIRE: HAND WIPES R 2/07/2013 27822 BRADLEY NELSON I-633 SOUND OPERATOR: 2/5, 2/19 R 2/07/2013 03036 ARTHUR CARLSON I-20130204 INSPCTNS: JAN MILEAGE R 2/07/2013 26951 COMCAST I-20130115 PAV: DIG TO ANALOG 01-02 R 2/07/2013 I-20130124 FIRE: FEB DIG TO ANALOG R 2/07/2013 0264 CLINIC SUPPLY INC I-INV40980 INSPECTNS: SLANT BOARD-ALE R 2/07/2013 04022 DAKOTA COUNTY TECHNICAL COLLEG I-00104082 DEF DRIVING - SNOW PLOW R 2/07/2013 04561 ROBERT D. DOLE I-Feb 2013 February ins reimbursement R 2/07/2013 04690 DRISKILLS FOODS I-3-20130110 FIRE: DAIRY PRODUCTS R 2/07/2013 05123 EDAM I-20130205- KE ED: MEMBERSHIP - ELVERUM R 2/07/2013 27461 EXPRESS SERVICES, INC I-12043167-1 ARTS: ADMIN ASSIST 01/20 R 2/07/2013 I-12066716-7 ARTS: ADMIN ASSIST 01/27 R 2/07/2013 0 PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 74.58 088516 74.58 80.36 088517 64.29 088517 144.65 1,170.00 088518 1,170.00 220.13 088519 138.83 088519 358.96 1,000.00 088520 1,000.00 180.80 088521 180.80 2.27 088522 6.80 088522 9.07 81.03 088523 81.03 400.00 088524 400.00 425.00 088525 425.00 20.52 088526 20.52 250.00 088527 250.00 612.00 088528 612.00 088528 1,224.00 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 299.00 088529 BANK: % APBNK' WELLS FARGO NA 088530 DATE RANGE: 0/00/0000 THRU 99/99/9999 192.24 088530 241.08 74.95 088531 CHECK ONDOR I.D. NAME STATUS DATE 28001 135.24 FARMER BROS CO 3.85 088534 I-57311102 HAC: COFFEE R 2/07/2013 06008 088536 FASTENAL CO 5.34 088537 I-MNSTU45731 STS: PARTS R 2/07/2013 088537 I-MNSTU45754 STS: PARTS R 2/07/2013 4.49 I-MNSTU45824 STS: SPRAY WAY, PARTS R 2/07/2013 06336 4.89 FIRST HOSPITAL LABORATORIES IN 13.87 088537 I-00606378 PW: RANDOM DOT DRUG SCREEN R 2/07/2013 06567 088537 FORCE AMERICA 9.60 088537 I-01398364 GAR INV: 1" 15 TTH 4 BLT, RESV R 2/07/2013 07563 GOODIN COMPANY 088537 6.88 I-01191436-00 FIRE: GASKET COVER, ROD R 2/07/2013 07681 W. W. GRAINGER, INC I-9040597032 PW: DD BLOWER MOTOR R 2/07/2013 I-9040597040 PW: NO HUB COUPLING R 2/07/2013 27948 GENE GRUESCHOW I-20130204 REIMB MILEAGE - JAN DULUTH R 2/07/2013 .045 DAVID K HAFERMANN I -Feb 2013 February ins reimbursement R 2/07/2013 08004 HANCE HARDWARE, INC I-53111 PD: KEY FOBS/RINGS R 2/07/2013 I-53144 PD: HASP FXD, PADLOCK R 2/07/2013 I-53187 PAV: BATTERY R 2/07/2013 I-53245 WATER: BULB, BLADE, PLIERS R 2/07/2013 I-53266 PW: KEY R 2/07/2013 I-53307 STS: NUTS/BOLTS/NAILS R 2/07/2013 I-53315 FIRE: CLAMPS R 2/07/2013 I-53357 PARKS: PLASTIC SCOOP R 2/07/2013 I-53362 DSPSL: CAULK R 2/07/2013 I-53364 PARKS: KEY R 2/07/2013 I-53450 PARKS: HARDWARE, BULB R 2/07/2013 I-53466 FIRE: CHAIN/CABLE/ROPE R 2/07/2013 I-53615 STS: PAINTBURSH CHIP R 2/07/2013 I-53638 STS: LACQUER THINNER, SPRPNT R 2/07/2013 I-53640 STS: HARDWARE/NUTS/BOLTS R 2/07/2013 0 PAGE: 4 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 299.00 088529 299.00 8.75 088530 40.09 088530 192.24 088530 241.08 74.95 088531 74.95 1,053.82 088532 1,053.82 160.16 088533 160.16 135.24 088534 3.85 088534 139.09 187.58 088535 187.58 425.00 088536 425.00 5.34 088537 50.19 088537 25.63 088537 69.94 088537 4.49 088537 0.97 088537 4.89 088537 13.87 088537 12.79 088537 13.47 088537 9.60 088537 3.98 088537 7.34 088537 37.37 088537 6.88 088537 266.75 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 01 City of Hopkins BANK: I APBNK' WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK ONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08009 HAPPY FEET FOOT CARE INC I-20130115 HAC: JAN FOOTCARE R 2/07/2013 102.00 088538 102.00 08038 HAWKINS, INC I-3426372 WATER: BOLT 0 - RINGS R 2/07/2013 196.69 088539 196.69 08187 HENNEPIN COUNTY PUBLIC WORKS I-20130204 JANUARY SOLID WASTE FEE R 2/07/2013 5,306.95 088540 5,306.95 08336 HIRSHFIELDS I-32012716 STS: PAINT, KODAWOOL R 2/07/2013 39.62 088541 I-32012810 STS: LATEX PAINT, TAPE R 2/07/2013 72.12 088541 I-32012946 ARTS: SUPERSPEC LATEX R 2/07/2013 237.18 088541 348.92 28408 AUSTIN HOLM I-20130130 REIMB MILEAGE - MPCS CONF JAN R 2/07/2013 44.07 088542 44.07 08573 HOPKINS COMMUNITY EDUCATION I-20130131 TRIP REG - #1593, RUTH ZIKA R 2/07/2013 58.00 088543 58.00 08576 HOPKINS F.D. RELIEF ASSOC I-027PR 1-31-2013 MONTHLY DUES R 2/07/2013 930.00 088544 930.00 584 HOPKINS PARTS COMPANY C-96697 GAR INV: 201 RTN FLTR, CORE R 2/07/2013 117.61CR 088545 C-97102 GAR INV: CORE DEPOSIT R 2/07/2013 88.17CR 088545 C-97323 GAR INV: RADIATOR R 2/07/2013 246.90CR 088545 I-96178 STS: GREASE TIPS, GUN TIPS R 2/07/2013 6.01 088545 I-96186 GAR INV: #201, REMAN ALTERNATO R 2/07/2013 350.93 088545 I-96213 GAR INV: GREASE FITTING R 2/07/2013 3.32 088545 I-96257 GAR INV: #201, SPK PLG BT, CLN R 2/07/2013 58.94 088545 I-96269 FIRE: 3.5A 612V PLOGBATMAINT R 2/07/2013 64.11 088545 I-96270 FIRE: STRIPE OFF WHEEL KIT R 2/07/2013 67.64 088545 I-96306 GAR INV: #201, MANIFOLD GSKT S R 2/07/2013 38.71 088545 I-96416 GAR INV: OIL FILTERS, CLMP, HS R 2/07/2013 50.45 088545 I-96581 GAR INV: #314, OIL SEAL R 2/07/2013 79.99 088545 I-96699 GAR INV: BULBS, LAMPS, FILTERS R 2/07/2013 236.58 088545 I-96799 GAR INV: #900, BULB R 2/07/2013 22.42 088545 I-97071 GAR INV: FILTERS, HOSE END, U R 2/07/2013 88.75 088545 I-97077 GAR INV: #207, RMAN ALTERNATOR R 2/07/2013 350.93 088545 I-97136 GAR INV: TIRE VALVE R 2/07/2013 20.31 088545 I-97137 GAR INV: WHL WGHT R 2/07/2013 14.88 088545 I-97177 GAR INV: #108, RADIATOR R 2/07/2013 246.90 088545 I-97265 GAR INV: BULB R 2/07/2013 4.80 088545 I-97295 DSPSL: BLUE DEF R 2/07/2013 25.93 088545 I-97300 GAR INV: #108, RADIATOR R 2/07/2013 259.50 088545 I-97313 GAR INV: WIPER BLADE R 2/07/2013 19.22 088545 I-97324 GAR INV: FLTRS, GLV AL, BK CLN R 2/07/2013 121.99 088545 0 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 01 City of Hopkins BANK: APBNK� WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK MR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-97481 STS:TRE VALV, HOSE, PAINT, BLW R 2/07/2013 195.16 088545 I-97490 GAR INV: DUCK BILL R 2/07/2013 3.31 088545 1,878.10 27360 CHRISTOPHER KEARNEY I-20130201 INSPCTNS: JAN MILEAGE R 2/07/2013 78.54 088547 78.54 28684 LAW ENFORCEMENT TECHNOLOGY GRO I-13991 PD: MGMT SYSTM, ANNUAL MAINT R 2/07/2013 23,456.55 088548 23,456.55 12160 LEAGUE OF MINNESOTA CITIES I-175755 CITY MGR: 113 LEG JNT LEG CONF R 2/07/2013 95.00 088549 95.00 13019 PATRICK MALONE I -Feb 2013 February ins reimbursement R 2/07/2013 425.00 088550 425.00 27608 MCAFEE I-95949280 IT: FEB SERVICE R 2/07/2013 377.30 088551 377.30 13182 METROPOLITAN AREA MGRS ASSN I-1099 CITY MGR - JAN 10 LUNCHEON R 2/07/2013 20.00 088552 I-20130204 2013 DUES - MORNSON R 2/07/2013 45.00 088552 65.00 13192 METROPOLITAN FORD 0 I-483312 FIRE: SPQR KIT - FLO, DISP ROT R 2/07/2013 100.20 088553 100.20 13275 MICRO CENTER I-4280132 FRNT DSK, HEPP, PD- WRLSS,CBLS R 2/07/2013 138.89 088554 138.89 13373 MINNESOTA DEPT OF AGRICULTURE I-201320084558 REMAINDER 2013 LIC - BELL R 2/07/2013 4.50 088555 4.50 13574 SEAN MOILENAN I-20130130 REIMS MIILEAGE - JAN TRAINING R 2/07/2013 71.19 088556 71.19 14001 JOHN NAGEL, JR I-20130116 HAC: JANUARY DEF DRIVING R 2/07/2013 357.00 088557 357.00 14163 NELSON MEATS & BAKERY I-759795 FIRE: DONUTS R 2/07/2013 11.00 088558 11.00 14160 NEXTEL WEST CORP. I-321505124-122 PW CELLS : 12/15 - 01/14 R 2/07/2013 907.39 088559 907.39 0 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 7,658.65 088560 BANK: APBNK WELLS FARGO NA 088561 6.32 DATE RANGE: 0/00/0000 THRU 99/99/9999 3,316.75 84.19 088563 84.19 78.30 088564 CHECK IONDOR I.D. NAME STATUS DATE 14561 18.00 NORTH AMERICAN SALT COMPANY 36.00 67.77 088567 I-70924947 SNOW RMVL: SALT R 2/07/2013 26974 088569 O'REILLY AUTO PARTS 330.89 088570 330.89 I-1503-485014 PKG: MINI BLUB R 2/07/2013 28540 16.03 OAK RIDGE COUNTRY CLUB 088573 62.47 I-20130124 PD: 2013 BANQUET R 2/07/2013 16037 ELIZABETH PAGE I-20130131 INSPCNTS: JAN MILEAGE R 2/07/2013 27080 PEAK HTG & COOLING INC I-8277 PAV: SERVICE CALL R 2/07/2013 16440 PLASTIC BAGMART INC I-77606 DPSL: PLASTIC BAGS R 2/07/2013 16686 PRINTERS SERVICE, INC I-263296 PAV: ICE KNIFE SHARPENING R 2/07/2013 I-263404 PAV: ICE KNIFE SHARPENING R 2/07/2013 26912 QUALITY PROPANE I-94033 PAV: PROPANE R 2/07/2013 19117 SCHERER BROS. LUMBER CO. I-41085805 PARKS: 2 x 10 12' SPF/HF R 2/07/2013 19085 SCHINDLER ELEVATOR CORP I-8103391547 FIRE: QRTLY SVC 02/01 - 04/30 R 2/07/2013 28772 SCHONSTEDT INSTRUMENT COMPANY I-00113824 WATER: REPAIR 52B R 2/07/2013 28588 NANCY SHIELDS I-20130205 HAC: JAN FIT & FUN INSTRUCTOR R 2/07/2013 19327 PATRICIA NELSON I-1057452 FRNT DESK: NAME PLATE - CS R 2/07/2013 19618 DEBORAH SPERLING I-20130204 REIMB STAMPS - STATE OF CITY R 2/07/2013 0 PAGE: 7 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 7,658.65 088560 7,658.65 6.32 088561 6.32 3,316.75 088562 3,316.75 84.19 088563 84.19 78.30 088564 78.30 68,29 088565 68.29 18.00 086566 18.00 088566 36.00 67.77 088567 67.77 168.38 088568 168.38 291.33 088569 291.33 330.89 088570 330.89 150.00 088571 150.00 16.03 088572 16.03 62.47 088573 62.47 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT PAGE: 8 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 0R I.D. NAME STATUS CHECK DATE INVOICE AMOUNT CHECK DISCOUNT NO CHECK CHECK STATUS AMOUNT 19602 SPS COMPANIES INC I-52670102.001 DEPOT: CERM LNG STEM QT UNIT R 2/07/2013 29.53 088574 29.53 19715 STEINER & CURTISS PA I-14408 JANUARY CRIMINAL R 2/07/2013 10,553.80 088575 10,553.80 19797 STRATEGIC EQUIPMENT I-1989666 ARTS: CLEANING SUPPS R 2/07/2013 233.57 088576 233.57 27395 TARPS REPAIR AND MFG I-9648 DISPOSAL: 11 x 18 MULTI MESH R 2/07/2013 275.74 088577 275.74 22167 VERIZON WIRELESS I-2860633853 CITY CELLS 12-01 R 2/07/2013 353.12 088578 353.12 22562 DEBBIE VOLD I-20130117 REIMS TRAVEL SHOW POSTAGE R 2/07/2013 16.00 088579 16.00 27091 BENJAMIN MERCER WALKER III I-20130205 HAC: ENHANCED FIT INSTRUCTOR R 2/07/2013 720.00 088580 720.00 23003 WASTE MANAGEMENT OF WI -MN I-6445506-0500-5 JANUARY SERVICE R 2/07/2013 7,714.20 088581 7,714.20 isWESTSIDE NATURAL HEALTH SVCS I-20130201-1 WESTSIDE NATURAL HEALTH SVCS: R 2/07/2013 100.00 088582 100.00 28624 MICHEAL J WHITE I-20024 DEPOT: DAIRY DELIVERY R 2/07/2013 78.52 088583 I-20025 DEPOT: DAIRY DELIVERY R 2/07/2013 84.42 088583 162.94 28708 SUSAN ZASADA I-20130206 INSPCTNS: JAN MILEAGE R 2/07/2013 122.04 088584 122.04 26160 ZEE MEDICAL SERVICE I-54181948 ARTS: FIRST AID SUPPS R 2/07/2013 38.64 088585 38.64 16565 POSTMASTER I-20130208 PARKS: MAILING R 2/08/2013 118.86 088586 118.86 28774 ENGINEER SUPPLY LLC I-2126218 ENGNRNG: PLAN FILE, SUPPLIES R 2/14/2013 2,600.93 088587 2,600.93 0 2/28/2013 9:13 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 WOR I. D. NAME STATUS CHECK DATE INVOICE AMOUNT CHECK DISCOUNT NO CHECK CHECK STATUS AMOUNT 28665 METRO ALARM CONTRACTORS INC I-53151 HAC HVAC - FINAL BILL R 2/14/2013 1,389.38 088588 1,389.38 28593 ABRAMS & SCHMIDT LLC I-51 PD: JANUARY SERVICES R 2/14/2013 6,546.00 088589 6,546.00 1 AHA INC I-20130211 AHA INC R 2/14/2013 238.15 088590 238.15 01521 ANCHOR PAPER COMPANY I-10351498-00 OFFICE INV: PAPER R 2/14/2013 1,485.56 088591 1,485.56 01543 ANCOM COMMUNICATIONS INC I-34754 FD: EAR JACKS, BTTY PK- ARMER R 2/14/2013 906.50 088592 906.50 28600 APPLE VALLEY FORD LINCOLN I-285251 GAR INV: #304, PLATES, CABLE R 2/14/2013 90.74 088593 90.74 28630 AUTO ELECTRIC SPECIALISTS INC I-16501 GAR INV: #326- ALTNTR, PULLY C R 2/14/2013 251.16 088594 251.16 02031 B&W SPECIALTY COFFEE CO I-62315 DEPOT: COFFEE/TEA/SAUCE R 2/14/2013 398.26 088595 I-62442 DEPOT: COFFEE/SAUCE/VALVE R 2/14/2013 412.15 088595 810.41 27839 BATTERIES R US I-12769 PARKS: BATTERIES (FLSHLT) R 2/14/2013 21.36 088596 21.36 02985 C & E AUTO UPHOLSTERY I-14626 STS: REPAIR BACKREST R 2/14/2013 303.44 088597 303.44 03160 CENTERPOINT ENERGY MINNEGASCO I-20130214 HEATING FUEL 12-01 R 2/14/2013 15,126.26 088598 15,126.26 17806 QWEST CORP I-20130207 DEPOT: 02-03 PHONES #1097 R 2/14/2013 85.00 088599 I-20130214 FEB E#S/8102- SEWER R 2/14/2013 1,642.04 088599 1,727.04 03443 CLEAN N PRESS I-544 PD: UNIFORM CLEANING R 2/14/2013 493.12 088600 493.12 27487 CLIFTON LARSON ALLEN I-GOVCONF GOVT TRAINING ACADEMY - REG R 2/14/2013 100.00 088601 100.00 0 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 77.46 088602 BANK: APBNK WELLS FARGO NA 088602 164.92 DATE RANGE: 0/00/0000 THRU 99/99/9999 48.50 33.77 *DOR I.D. NAME STATUS CHECK DATE 96.54 088605 96.54 253.94 088606 26951 95.65 COMCAST 349.59 49.91 088607 I-20130113 ARTS: INTERNET 01-02 R 2/14/2013 63.00 I-20130116 HAC: INTERNET 01-02 R 2/14/2013 27060 1,900.00 CROWN STAMP & ENGRAVING 2,512.00 29.79 088611 I -0245354 -IN BADGES- FALK, NEWVILLE R 2/14/2013 03800 088612 CULLIGAN - METRO 64.13 088613 64.13 I -101X24977707 PW: SFTNR XCHNG SVC - FEB R 2/14/2013 088614 I -101X25025704 DEPOT: SFTNR XCHNG - FEB R 2/14/2013 28747 088614 CULLIGAN BOTTLED WATER CO I -20130131 -POLICE PD: JAN/FEB WATER SERVICE R 2/14/2013 04004 DALCO ENTERPRISES INC I-2564227 FIRE: CLEANING SUPPS R 2/14/2013 I-2565347 FIRE: CM TERAND PUNCH AER R 2/14/2013 05441 ELECTRONIC CENTER I-758035 IT: ADAPTER, CABLES R 2/14/2013 05484 EMBROIDERY SHOP I-25659 BOMBER JACKET 3 XL R 2/14/2013 0539 ERICKSON OIL PRODUCTS INC I-20130201 HPD/PKG: JANUARY WASHES R 2/14/2013 27461 EXPRESS SERVICES, INC I-12092985-6 ARTS: ADMIN ASSIST 02/03 R 2/14/2013 I-12092986-4 ARTS: DIRECT HIRE, ADMIN AST R 2/14/2013 06008 FASTENAL CO I-MNSTU45883 GAR INV: DRILL BIT R 2/14/2013 06567 FORCE AMERICA I-01398710 GAR INV: #312, RPR/SEAL VLV R 2/14/2013 I-01399565 GAR INV: CHECK VALVE #10 BODY R 2/14/2013 06750 FSH COMMUNICATIONS I-000584125 MUNI BLDG: PAY PHONE R 2/14/2013 07000 G & K SERVICES INC I-1006315667 PARKS: SHOPTOWEL SERVICE R 2/14/2013 I-1006315673 DEPOT: SERVICE 01-09-2013 R 2/14/2013 I-1006337906 PARKS: SHOPTOWEL SERVICE R 2/14/2013 I-1006337912 DEPOT: SERVICE 01-23-2013 R 2/14/2013 ILI PAGE: 10 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 77.46 088602 87.46 088602 164.92 48.50 088603 48.50 33.77 088604 121.77 088604 155.54 96.54 088605 96.54 253.94 088606 95.65 088606 349.59 49.91 088607 49.91 96.50 088608 96.50 63.00 088609 63.00 612.00 088610 1,900.00 088610 2,512.00 29.79 088611 29.79 1,012.95 088612 15.59 088612 1,028.54 64.13 088613 64.13 87.16 088614 88.65 088614 87.16 088614 88.65 088614 351.62 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 84.59 088615 BANK: APBNK WELLS FARGO NA 088615 90.33 DATE RANGE: 0/00/0000 THRU 99/99/9999 283.40 179.99 088617 179.99 60.00 088618 CHECK WOR I.D. NAME STATUS DATE 07681 5,769.50 W. W. GRAINGER, INC 5,769.50 25.46CR 088622 I-9052402196 MUNI BLDG: TOLT KIT, BRKR KIT R 2/14/2013 44.47 I-9052402204 MUNI BLDG: SOCKET R 2/14/2013 07803 615.17 GUSTAVE A. LARSON COMPANY 1,003.53 7.95CR 088624 I-PLY0427539 ARTS: TRAN BAYSENS PROGRAM R 2/14/2013 27062 088624 ANDREW HAMILTON 89.19 088624 I-20130211 REIMB WORK BOOTS R 2/14/2013 08571 HBCA - HOPKINS BUSINESS & CIVI 088624 60.16 I-20130214 REG: REYNOLDS & MAXWELL R 2/14/2013 27200 60.20 HD SUPPLY FACILITIES MAINTENAN 64.14 088624 I-9120023170 ARTS: D HANDLE HAND TRUCK R 2/14/2013 08166 HENNEPIN COUNTY TREASURER I-1000024783 JAN REFUSE/DISPOSAL R 2/14/2013 08624 HOPKINS HIGH SCHOOL I-20130211 HHS BOYS HOCKEY GAME GATE REV R 2/14/2013 09002 I -STATE TRUCK CENTER C -C242242601:01 GAR INV: RTN CLAMP KIT R 2/14/2013 I -C242242599:01 GR INV: BK CLMP KIT, ASMB MIRR R 2/14/2013 I -C242242638:01 STS: 903 MOLDING, CAB INTROR R 2/14/2013 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 2-09-2013 PAYROLL WITHHOLDING R 2/14/2013 I-083PR 2-09-2013 PAYROLL DEDUCTION R 2/14/2013 09578 INNOVATIVE OFFICE SOLUTIONS LL C-SCN-008707 UB: RETURN PENS R 2/14/2013 I-IN0195869 DPT/ADMIN/OFF: CARDS, TONER R 2/14/2013 I-IN0199336 FINANCE: TONER R 2/14/2013 I-IN0199337 PD: LABELMAKER, ORGANIZER, PEN R 2/14/2013 I-IN0202695 VARIETY: PENS, PADS, FILES, ST R 2/14/2013 I-IN0204826 DESK/INV: STOOL/NTBK, BNDR R 2/14/2013 I-IN0204828 UB: PENS R 2/14/2013 I-IN0205883 PD: HILTRS,TAPE, INDEX R 2/14/2013 I-IN0208608 PD: KEYBOARD, LABELS, PAPER R 2/14/2013 I-IN0215512 INSPCTNS: PSI 6994 STAMPER R 2/14/2013 I-IN0215513 OFF INV: FILE, PADS, FLDRS, NT R 2/14/2013 I-UN0199335 VARIETY: CVR,BNDR, CLRN, TISSU R 2/14/2013 • PAGE: 11 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 84.59 088615 5.74 088615 90.33 283.40 088616 283.40 179.99 088617 179.99 60.00 088618 60.00 74.80 088619 74.80 8,294.74 088620 8,294.74 5,769.50 088621 5,769.50 25.46CR 088622 148.34 088622 44.47 088622 167.35 388.36 088623 615.17 088623 1,003.53 7.95CR 088624 110.78 088624 142.50 088624 89.19 088624 103.34 088624 290.34 088624 7.95 088624 60.16 088624 106.21 088624 60.20 088624 64.14 088624 106.50 088624 1,133.36 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT PAGE: 12 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK 01DOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 09534 INTERSTATE BATTERY SYSTEM OF M I-60039226 GAR INV: #203, BATTERY R 2/14/2013 191.25 088626 191.25 10585 JOHNSTONE SUPPLY I-182958 PW: LIM SWTCH, GASKETS R 2/14/2013 15.13 088627 15.13 12179 LEAGUE OF MN CITIES INSURANCE I -W00011389 refund work comp benefit R 2/14/2013 170.00 088628 170.00 28103 LIBERTY TIRE RECYCLING, INC I-0000201699 GAR INV: RECYCLE TIRE R 2/14/2013 52.50 088629 52.50 28421 C & G LABELING CORP I-70645 STS: TRAFFIC SIGNAGE R 2/14/2013 81.00 088630 81.00 13082 WM H MCCOY PETROLEUM FUELS I-269545 WATER: PROPANE R 2/14/2013 36.21 088631 36.21 13167 MENARDS - EDEN PRAIRIE I-16846 WATER: TORCH KIT, PROPANE R 2/14/2013 65.15 088632 65.15 13189 METRO FIRE I-46355 FIRE: FORESTRY NOZZLE R 2/14/2013 203.84 088633 203.84 275 MICRO CENTER I-4300839 AM BUCK/WRKSTN/SRVR: PARTS R 2/14/2013 1,523.93 088634 1,523.93 13326 MIDWEST ASPHALT CORP I -AP #8 - FINAL AP #8 - FINAL CONST EXP 010 R 2/14/2013 1,000.00 088635 11000.00 19181 MINNESOTA SECRETARY OF STATE I-20130208 NOTARY FEE - C SANDERSON R 2/14/2013 120.00 088636 I-20130211 RENEW NOTARY - SPERLING R 2/14/2013 120.00 088636 240.00 27460 MNFIAM BOOK SALES I-1564 FIRE: PRINCIPALS & PRACT BOOK R 2/14/2013 282.15 088637 282.15 14001 JOHN NAGEL, JR I-20130206 HAC: DEF DRIVING 02/06 R 2/14/2013 204.00 088638 204.00 14193 NELSON AUTO CENTER INC I -F3271 PD: 2013 SPRT UTIL - PATROL R 2/14/2013 29,593.82 088639 I -F3272 PD: CPTN - 2013 SPORT UTIL R 2/14/2013 30,442.82 088639 I -F3273 PD: 2013 SEDAN - PATROL R 2/14/2013 28,172.61 088639 88,209.25 Ll 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 200.00 088640 BANK: APBNK WELLS FARGO NA 088641 DATE RANGE: 0/00/0000 THRU 99/99/9999 112.19 457.00 088642 457.00 42.90 088643 CHECK 40OR I.D. NAME STATUS DATE 27577 64.13 NORTH STAR WOMEN'S FIREFIGHTER 64.13 088645 I-20130211 2013 SPONSORSHIP R 2/14/2013 14571 088645 BLUE TARP FINANCIAL INC 64.13 088645 384.78 I-4061021860 WATER: PROPANE TANKS R 2/14/2013 088647 I-4062059800 EQUIP: RATCHET R 2/14/2013 14960 088649 NYSTROM PUBLISHING CO 140.89 088650 140.89 I-26202 HPKNS HIGHLIGHTS - FEB R 2/14/2013 28569 682.91 ODWALLA INC I-7820012749 DEPOT: BEVERAGES R 2/14/2013 15447 ALAN KRATTLEY I-12483 TREES: OIL, CHAIN PARTS/WORK R 2/14/2013 15521 ON SITE SANITATION I -A-486610 YRD WASTE: DISPOSAL - FEB R 2/14/2013 I -A-486621 PARKS: FEB DISPOSAL- BURNES PK R 2/14/2013 I -A-486632 PARKS: FEB DISPOSAL- INTERLACH R 2/14/2013 I -A-486633 PARKS: FEB DISPOSAL-HRLY HPKS R 2/14/2013 I -A-486634 PARKS: FEB DISPOSAL -HILLTOP PK R 2/14/2013 I -A-486688 PARKS: FEB DISPOSAL - OASIS PK R 2/14/2013 682 ORKIN EXTERMINATING I-80860843 DEPOT: JAN SERVICE R 2/14/2013 16337 PIRTEK PLYMOUTH I -S1718122.001 GAR INV: STEEL TUBING, FLARE R 2/14/2013 28762 QUALITY BICYCLE PRODUCTS INC I-4178335-00 DEPOT: BIKE PARTS/FOOD R 2/14/2013 26912 QUALITY PROPANE I-94370 PAV: PROPANE R 2/14/2013 04573 QUALITY RESOURCE GROUP INC I-0779221 INSPECT/PW: B'NESS CRD JA/PH R 2/14/2013 18121 RDO EQUIPMENT CO. I -P84928 TREES: MOD GUARD - UPSTRS R 2/14/2013 18327 REINDERS INC I-3019082-00 SNOW RMVL: CALC CHLORIDE R 2/14/2013 • PAGE: 13 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 200.00 088640 200.00 85.48 088641 26.71 088641 112.19 457.00 088642 457.00 42.90 088643 42.90 103.97 088644 103.97 64.13 088645 64.13 088645 64.13 088645 64.13 088645 64.13 088645 64.13 088645 384.78 123.66 088646 123.66 133.24 088647 133.24 428.70 088648 428.70 66.26 088649 66.26 140.89 088650 140.89 352.69 088651 352.69 682.91 088652 682.91 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 485.02 088653 BANK: APBNK WELLS FARGO NA 088654 468.66 DATE RANGE: 0/00/0000 THRU 99/99/9999 3,313.13 50.00 MR I.D. NAME STATUS CHECK DATE 229.94 088657 392.45 777.86 088658 27466 2,395.00 RICOH AMERICAS CORP 2,395.00 53.76 088660 I-5024630095 HAC: 2228C - 12/29 - 03/28 R 2/14/2013 18326 088662 RICOH USA INC 79.80 088662 125.33 I-88466783/88446648 PW COPIER - RENTING * NEW R 2/14/2013 18575 319.00 ROC, INC 088665 13.19 I-45916 MONTHLY CLEANING R 2/14/2013 19004 SAMARITAN TIRE COMPANY I-148545 GAR INV: MOUNT BALANCE R 2/14/2013 19013 SAMS CLUB MULTI I-000363 FD: DINNERWARE/CLN SUPPS R 2/14/2013 I-004444 FD: FOOD/CLEANING SUPPS R 2/14/2013 28772 SCHONSTEDT INSTRUMENT COMPANY I-0114086 WATER: LOCATOR R 2/14/2013 28224 SHOW PRODUCTIONS INC I-MN9153 ARTS: AUDIO SVCS - 01/29 SHOW R 2/14/2013 13303 SHRED -IT USA INC 0 I-9401477299 PD: SHREDDING 01/29 R 2/14/2013 19520 SNAP PRINT INC I-63735 HAC: JAN HAPPENINGS R 2/14/2013 19602 SPS COMPANIES INC I -S2672461.001 ARTS: CERAMIC QUATURNS R 2/14/2013 I-52672461.002 ARTS: SWINGING SPOUT R 2/14/2013 19783 RON STALLMAN I-20130208 REIMS PHONE CLIP PER S.S. R 2/14/2013 19715 STEINER & CURTISS PA I-14414 JANUARY CURTISS R 2/14/2013 19822 SUBURBAN DRY CLEANERS I-0005 PD: CLEAN (2) BLANKETS R 2/14/2013 I-0072 PD: CLEAN (2) BLANKETS R 2/14/2013 I-5790 PD: CLEAN (4) BLANKETS R 2/14/2013 • PAGE: 14 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 485.02 088653 465.02 468.66 088654 468.66 3,313.13 088655 3,313.13 50.00 088656 50.00 162.51 088657 229.94 088657 392.45 777.86 088658 777.86 2,395.00 088659 2,395.00 53.76 088660 53.76 81.90 088661 81.90 45.53 088662 79.80 088662 125.33 34.30 088663 34.30 319.00 088664 319.00 13.19 088665 13.19 088665 26.37 088665 52.75 2/28/2013 9:13 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 CHECK INVOICE CHECK CHECK CHECK OMOR I. D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 19821 SUN NEWSPAPERS I-1422555 Z & P: KLODT VACATION R 2/14/2013 45.47 088666 45.47 19824 SUNSHINE CAR WASH I-CW2013-434 PD/FD: JAN WASHES R 2/14/2013 270.96 088667 270.96 20294 THYSSENKRUPP ELEVATOR I-3000398427 ARTS: SERVICE 02/01 - 04/30 R 2/14/2013 599.26 088668 599.26 20560 TOLL GAS & WELDING SUPPLY I-455621 CYLINDER DEMURRAGE R 2/14/2013 10.51 088669 10.51 21543 UNIVERSITY OF MINNESOTA I-1273827- REG REG CONF #1273827 BRADFORD R 2/14/2013 345.00 088670 345.00 22563 VOSS LIGHTING I-15219518-00 STS: LIGHTS/LIGHTING R 2/14/2013 522.88 088671 522.88 28624 MICHEAL J WHITE I-20032 DEPOT: DAIRY DELIVERY R 2/14/2013 86.86 088672 I-20034 DEPOT: DAIRY DELIVERY R 2/14/2013 103.92 088672 190.78 28123 CRITTERS UNLIMITED INC 0 I-13-071 EQUIP: PRINTED LOGO R 2/14/2013 299.25 088673 299.25 25080 XCEL ENERGY I-20130214 H2O/PV/ARTS: ELECT 12/22-01/26 R 2/14/2013 39,057.20 088674 39,057.20 28778 HENRY M QUINLAN I-20130206 PD: WEBINAR- SOCIAL MEDIA R 2/21/2013 40.00 088675 40.00 13446 MINNESOTA DEPT OF LABOR & INDU I-ALR0022050I PAV: ANNUAL ELEVATOR OP PERMIT R 2/21/2013 100.00 088676 100.00 01328 AIRGAS NORTH CENTRAL I-9907176300 FIRE: OXYGEN R 2/21/2013 119.67 088677 119.67 28776 ROBBINS & MIDDLETON INC I-20130212 PERF FEE: CALDER QUARTET R 2/21/2013 10,000.00 088678 10,000.00 27929 ALLINA MEDICAL CLINICS I-90385 PRE EMPLOYMENT TESTING R 2/21/2013 363.50 088679 363.50 • 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 760.40 088680 BANK: APBNK WELLS FARGO NA 088681 21.46 DATE RANGE: 0/00/0000 THRU 99/99/9999 151.00 3.50CR 088683 653.20 088683 CHECK OMOR I. D. NAME STATUS DATE 01523 300.00 EARL F. ANDERSEN, INC 300.00 726.63 088687 I -0101370 -IN STS: 10 x 50 YD SHEETING R 2/21/2013 28600 088688 APPLE VALLEY FORD LINCOLN 225.00 088689 225.00 I-286267 GAR INV: #202 - SWITCH R 2/21/2013 01730 110.41 PAJOR GRAPHICS INC 088692 82.00 688.41 I-MINN-72703 PD: SIGN - MONAHAN R 2/21/2013 02031 B&W SPECIALTY COFFEE CO C-62593 CREDIT TO INV 56098 R 2/21/2013 I-62581 DEPOT: COFFEE/SYRUP/FILTERS R 2/21/2013 27782 BOUND TREE MEDICAL LLC I-80999699 FIRE: ELECTRODES, BATTERY R 2/21/2013 28289 CELLEBRITE USA CORP I-120896 UPGRADES/SUPPORT- UFED R 2/21/2013 27422 CITY PAGES I-DI0060946 ARTS: 02/06 ADS R 2/21/2013 03440 ULTIMATE SAFETY CONCEPTS INC 0 I-148419 FIRE: BOOTS, SAFETY MASK/GLASS R 2/21/2013 26951 COMCAST I-20130205 PAV: INTERNET 02-03 R 2/21/2013 I-20130221 INTERNET/MODEM 02-03 R 2/21/2013 28141 THOMAS CONRAD I-20130215 REIMB LOW VOLTAGE TRAINING R 2/21/2013 03640 CPT SERVICES, INC I-17FY13 ARTS: TECH SVCS - NEVILLE R 2/21/2013 03696 CRYSTEEL TRUCK EQUIPMENT I-FP149535 GAR INV: #311, PS PLOW LIGHT R 2/21/2013 28264 CLINIC SUPPLY INC I-INV0I4463 ASSESSING: SLANT BOARD R 2/21/2013 27514 CUSTOM BUSINESS FORMS I-291223 ARTSTREET BROCHURES R 2/21/2013 • PAGE: 16 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 760.40 088680 760.40 21.46 088681 21.46 151.00 088682 151.00 3.50CR 088683 653.20 088683 649.70 492.25 088684 492.25 1,099.00 088685 1,099.00 300.00 088686 300.00 726.63 088687 726.63 67.46 088688 216.95 088688 284.41 225.00 088689 225.00 4,206.75 088690 4,206.75 110.41 088691 110.41 82.00 088692 82.00 688.41 088693 688.41 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT PAGE: 17 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK ODOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 04004 DALCO ENTERPRISES INC I-2566812 HAC: AIRLIFT SCENTRE R 2/21/2013 50.39 088694 50.39 04340 STEVEN BECKMAN CORP I -S 113185 GAR INV: 1000W 120V R 2/21/2013 83.47 088695 83.47 28777 DIGITAL DESIGN GROUP INC I-1530 PD: FALSE ALARM MGMNT SYSTEM R 2/21/2013 6,500.00 088696 6,500.00 04690 DRISKILLS FOODS I-103-2013 HAC: COOKIES/SWEETS R 2/21/2013 44.28 088697 I-190-2013 FIRE: BREAKFAST ITEMS R 2/21/2013 40.20 088697 I-2-20130128 DEPOT: WEEKLY DONUTS 01/28 R 2/21/2013 77.44 088697 I-28-20130111 DEPOT: BANANAS R 2/21/2013 8.23 088697 I-3-20130121 DEPOT: WEEKLY DONUTS 01/21 R 2/21/2013 77.44 088697 I-4-20130107 DEPOT: WEEKLY DONUTS 01/07 R 2/21/2013 77.44 088697 I-4-20130114 DEPOT: WEEKLY DONUTS 01/14 R 2/21/2013 77.44 088697 I-47 DEPOT: BANANAS, CARROT, ONION R 2/21/2013 18.11 088697 420.58 05522 EN POINTE TECHNOLOGIES I-92581932 MICROSOFT PRO PLUS LIC (20) R 2/21/2013 7,675.76 088698 7,675.76 28780 ENVIRONMENTAL EQUIPMENT & SERV 0 I-10230 STREET SWEEPER R 2/21/2013 143,151.13 088699 143,151.13 06008 FASTENAL CO I-MNSTU45898 STS: SPRAY AWAY CLEANER R 2/21/2013 44.14 088700 44.14 27016 FIRE SAFETY USA INC I-58149 FIRE: FIRE GLOVES - VARIOUS R 2/21/2013 277.95 088701 277.95 07564 GOPHER STATE ONE -CALL, INC I-62664 WATER: JAN SERVICE R 2/21/2013 92.80 088702 92.80 07681 W. W. GRAINGER, INC I-9053394343 ARTS: ELCT TIMER R 2/21/2013 124.64 088703 I-9054362232 ARTS: DEFROST CNTRLLR R 2/21/2013 16.49 088703 I-9055915566 HAC IMPROVEMENTS - SINK R 2/21/2013 516.45 088703 I-9055915574 PW: WATER HOSE R 2/21/2013 116.43 088703 I-9055931704 PW: BATTERIES R 2/21/2013 27.62 068703 I-9060065241 FIRE: FOAMING VEHICLE SHAMPOO R 2/21/2013 757.48 088703 1,559.11 08038 HAWKINS, INC I-3432391 WATER: CHEMICALS R 2/21/2013 3,521.65 088704 3,521.65 • 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 57.00 088705 BANK: APBNK WELLS FARGO NA 42.00 088705 DATE RANGE: 0/00/0000 THRU 99/99/9999 992.20 088706 01DOR I.D. NAME STATUS CHECK DATE 088706 2,539.95 08158 088707 HENNEPIN COUNTY ATTORNEYS OFFI 385.50 088708 I-20130219 30% OF DUI FRFTR: 12-002006 R 2/21/2013 763.63 I-20130219-1 30% OF DUI FRFTR: 12-001128 R 2/21/2013 08172 18.04 HENNEPIN COUNTY INFORMATION TE 87.62 I-130138021 FIRE: RADIO ADMIN FEE V 2/21/2013 088712 I-130138022 PKG/PD: RADIO ADMIN FEE V 2/21/2013 08172 HENNEPIN COUNTY INFORMATION TE 088714 400.00 M -CHECK HENNEPIN COUNTY INFORMATVOIDED V 2/21/2013 08166 088716 HENNEPIN COUNTY TREASURER 152.76 088716 I-1000024673 ASSESSING: JAN SERVICE R 2/21/2013 08186 HENNEPIN COUNTY ACCOUNTS RECEI 088716 865.50 I-1000024948 PD: JAN PRISONERS R 2/21/2013 08179 HENNEPIN COUNTY ACCOUNTS RECEI I-1000024740 PD: JANUARY PRISONERS R 2/21/2013 28741 REBECCA HINKE FOBES I-20130213 HAC: PIANO LESSONS R 2/21/2013 336 HIRSHFIELDS I-32013243 PARKS: BLUE TAPE, CHIP BRUSHES R 2/21/2013 I-32013265 PARKS: HVY DUTY NTRL BASE R 2/21/2013 08570 HOPKINS AUTO BODY I-130097 PD: REPAIR 2011 TAURUS R 2/21/2013 08620 HOPKINS ROTARY I-73 CITY MGR: 1ST QRTR DUES/MEALS R 2/21/2013 27456 KBEM- FM, JAZZ 88 INC I-13010029 ARTS: ADS - NEVILLE R 2/21/2013 28775 KEITH CASE AND ASSOCIATES LLC I-20130215 ARTS: BINDER- BOGGUSS/STL DRV R 2/21/2013 11327 KILLMER ELECTRIC CO INC I-75571 STS: REPAIR WORK 9TH - US BANK R 2/21/2013 I-75572 STS: WORK 9TH BY PARK- REPAIR R 2/21/2013 I-75573 STS: REPAIR WORK 7TH / MAIN R 2/21/2013 I-75574 STS: REPAIR WORK 10TH N - MAIN R 2/21/2013 0 PAGE: 18 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 57.00 088705 42.00 088705 99.00 992.20 088706 1,547.75 088706 2,539.95 088706 2,539.95 48.09 088707 48.09 385.50 088708 385.50 763.63 088709 763.63 45.00 088710 45.00 18.04 088711 87.62 088711 105.66 1,078.87 088712 1,078.87 193.75 088713 193.75 400.00 088714 400.00 7,500.00 088715 7,500.00 140.24 088716 152.76 088716 135.00 088716 437.50 088716 865.50 2/28/2013 9:13 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 MR I.D. NAME STATUS CHECK DATE INVOICE AMOUNT CHECK DISCOUNT NO CHECK CHECK STATUS AMOUNT 12160 LEAGUE OF MINNESOTA CITIES I-179446 PD: PATROL SUBSCRIPTION R 2/21/2013 2,550.00 088717 2,550.00 12179 LEAGUE OF MN CITIES INSURANCE I-24404 ANNUAL VOLUNTEER INSURANCE R 2/21/2013 1,450.00 088718 1,450.00 13048 MASTER CRAFT LABELS INC I-147269 PD/FD: LABELS R 2/21/2013 521.66 088719 521.66 13207 MENARDS - GOLDEN VALLEY I-17180 PARKS: ALUM ANG R 2/21/2013 35.24 088720 35.24 13817 MES - MIDAM I-00382697 SNV FIRE: WAIST BELT ASMBY R 2/21/2013 147.75 088721 147.75 13178 METROPOLITAN COUNCIL ENVIRONME I-0001008783 MWCC R 2/21/2013 101,778.00 068722 101,778.00 13192 METROPOLITAN FORD I-215042 GAR INV: #202, REPAIR HEATER R 2/21/2013 458.94 088723 458.94 13275 MICRO CENTER C-4313824 RETURN: LONG LIFE CPU COOLER R 2/21/2013 53.43CR 088724 I-4301938 IT: WRLS PRSNT LZR PT, USB R 2/21/2013 128.22 088724 I-4313834 HAC/PD/RR: DVD BRNRS, SWTCH R 2/21/2013 216.90 088724 291.69 13369 MINNESOTA COUNTY ATTORNEYS ASS I-18142400 PD: RECPT, INVNRTY,RTN FORMS R 2/21/2013 119.70 088725 119.70 13556 MINNESOTA CRIME PREVENTION ASS I-2013001036 2013 MEMBERSHIP - BUCK R 2/21/2013 45.00 088726 45.00 27576 MINNESOTA POLLUTION CONTROL AG I-2200089180 ANNUAL HAZ MAT FEE- METRO GEN R 2/21/2013 269.00 088727 269.00 27474 MOTION PICTURE LICENSING CORP I-503823592 HAC - 2013 LICENSE R 2/21/2013 202.72 088728 202.72 14188 MAIL FINANCE INC I -N3789183 LEASE: MAR - APRIL R 2/21/2013 1,017.52 088729 1,017.52 14561 NORTH AMERICAN SALT COMPANY I-70938321 SNOW REMOVAL - SALT R 2/21/2013 7,090.48 088730 7,090.48 • 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 823.93 088731 BANK: APBNKWELLS FARGO NA 088732 59.99 DATE RANGE: 0/00/0000 THRU 99/99/9999 693.75 18.00 MR I.D. NAME STATUS CHECK DATE 86.44 088735 86.44 120.71 088736 14960 36.86 NYSTROM PUBLISHING CO 3,935.26 088737 I-26216 HOPKINS ANNUAL REPORT R 2/21/2013 16160 088739 ROLAND PEAK 2,291.00 088740 2,291.00 I-20130219 REIMB WORK JACKET R 2/21/2013 28781 PERNSTINER CREATIVE GROUP INC 088741 3,385.80 I-021112-1 ARTS: AD VEE - SLP VISITOR GD R 2/21/2013 16686 141.94 PRINTERS SERVICE, INC 139.49 088741 I-263573 PAV: ICE KNIFE SHARPENING R 2/21/2013 I-263658 PAV: ICE KNIFE SHARPENING R 2/21/2013 26912 QUALITY PROPANE I-94837 PAV: PROPANE R 2/21/2013 18154 RECALL - TOTAL INFORMATION MGM I-1071749772 RECORDS: RETENTION PRD -FEB R 2/21/2013 18800 RUFFRIDGE JOHNSON EQUIPMENT I -C62735 GAR INV: IMPELLER, KYSCK, GASK R 2/21/2013 I -C62736 GAR INV: IMPELLER, KEYSTOCK R 2/21/2013 779 SAFEASSURE CONSULTANTS INC I-571 SAFETY TRANING R 2/21/2013 19767 STAR TRIBUNE MEDIA INTERMEDIAT I-1009539504/48970 ARTS: JAN ADS A.N., CLADER, TY R 2/21/2013 19715 STEINER & CURTISS PA I-14397 JANUARY STEINER R 2/21/2013 19777 STREICHERS C-CM260471 PD: RETURN HOLSTER R 2/21/2013 I-1989452 RESERVES: PANTS, SHIRT R 2/21/2013 I -I993465 RESERVES: VEST CARRIER, FLEECE R 2/21/2013 I -I995152 PD: BALL AMMO R 2/21/2013 I -I995166 PD: BALL AMMO R 2/21/2013 I -I995820 PD: BUTTONS, HOLSTER, TECH SR R 2/21/2013 I-1997073 RESERVES: FLEECE, NAME TAG R 2/21/2013 19821 SUN NEWSPAPERS I-1422554 CDBG NOTICE R 2/21/2013 • PAGE: 20 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 823.93 088731 823.93 59.99 088732 59.99 693.75 088733 693.75 18.00 088734 18.00 088734 36.00 86.44 088735 86.44 120.71 088736 120.71 36.86 088737 3,935.26 088737 3,972.12 6,297.00 088738 6,297.00 1,930.00 ' 088739 1,930.00 2,291.00 088740 2,291.00 53.43CR 088741 156.95 088741 213.96 088741 3,385.80 088741 2,116.13 088741 141.94 088741 139.49 088741 6,100.84 68.20 088742 68.20 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT PAGE: 21 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 OMOR I.D. NAME STATUS CHECK DATE INVOICE AMOUNT CHECK DISCOUNT NO CHECK CHECK STATUS AMOUNT 28577 TAMULEVICH ARTIST MANAGEMENT I-20130215 ARTS: BINDER - GORKA R 2/21/2013 2,500.00 088743 2,500.00 20120 TDS METROCOM - MN I-20130221 PHONES: 02/13-03/12 R 2/21/2013 314.40 088744 314.40 27827 TWIN CITIES PUBLIC TELEVISION I-SPN003498 ARTS: JAN TPT MAG AD R 2/21/2013 855.00 088745 855.00 20687 TRI STATE BOBCAT INC I-P19320 GAR INV: #815- SCKTS, CONN KIT R 2/21/2013 90.85 088746 I-P19321 GAR INV: #815 HARNESS R 2/21/2013 191.39 088746 282.24 27230 TYLER TECHNOLOGIES I-025-60750 ANNUAL FORMS OVERLAY MAINT R 2/21/2013 510.49 088747 510.49 26906 UNLIMITED SUPPLIES I-195769 GAR INV: VARIOUS NUTS/WSHR R 2/21/2013 174.79 088748 I-195770 PARKS: VARIOUS BOLTS/NUTS R 2/21/2013 277.03 088748 451.82 22167 VERIZON WIRELESS I-2868466419 HAZ MAT/PD: CNNCTN CRD 01-02 R 2/21/2013 370.91 088749 370.91 900 WATER CONSERVATION SERVICES IN I-3720 H2O: LEAK LOCATE 1/18, HPK XRD R 2/21/2013 274.08 088750 274.08 28624 MICHEAL J WHITE I-20041 DEPOT: DAIRY DELIVERY R 2/21/2013 79.42 088751 I-20043 DEPOT: DAIRY DELIVERY R 2/21/2013 91.22 088751 170.64 25080 XCEL ENERGY I-20130221 STS ELECT 12/25-01/24 - & JAN R 2/21/2013 14,282.88 088752 14,282.88 26320 ZIEGLER, INC I-P0001444161 GAR INV: CUTTING EDGE R 2/21/2013 755.82 088753 I-PCO01444162 GAR INV: CUTTING EDGE R 2/21/2013 480.94 088753 1,236.76 08172 HENNEPIN COUNTY INFORMATION TE I-130138021-1 FIRE: RADIO ADMIN FEE R 2/22/2013 922.20 088754 I-130138022-1 PD'PKG: RADIO ADMIN FEE R 2/22/2013 1,547.75 088754 2,469.95 19082 SCHAEFER SYSTEMS INTERNATIONAL I-WARA143496 REFUSE CARTS R 2/22/2013 14,495.48 088755 14,495.48 9 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 210.00 088756 BANK: APBNK WELLS FARGO NA 088757 6.32 DATE RANGE: 0/00/0000 THRU 99/99/9999 214.22 90.69 *DOR I.D. NAME STATUS CHECK DATE 500.00 088761 500.00 412.33 088762 28784 81.78 ABLE MOVERS LLC 81.78 398.10 088764 I-20130211 DEPOT: MOVERS - 2 HR MIN R 2/28/2013 01045 088766 ABM EQUIPMENT & SUPPLY INC 725.93 088766 1,490.47 I -0135083 -IN GAR INV: TUBE CLAMP R 2/28/2013 01087 930.00 ACCESS PRESS 088769 300.00 I-14231 FIRE: ADVERT - FEB 2013 R 2/28/2013 27864 ACTION FLEET INC I-9372 PD: REPAIR RELAY/HORN R 2/28/2013 28422 USBANCORP EQUIPMENT FINANCE IN I-222521049 MARCH LEASE R 2/28/2013 28776 ROBBINS & MIDDLETON INC I-20130221 ARTS: MUSIC NOTES/PRE CONCERT R 2/28/2013 01483 AMERICAN EXPRESS I-20130216 DEPOT: STMENT CLOSE 02/16 R 2/28/2013 01737 ASPEN MILLS I-131649 FD: NAME BARS/TAGS R 2/28/2013 031 B&W SPECIALTY COFFEE CO I-62740 DEPOT: COFFEE/TEA/VALVE R 2/28/2013 02012 BATTERIES PLUS I-018-294099 IT: 12V BATTERIES R 2/28/2013 28431 CBEYOND INC I-13648724 PRI: 1 - FEB SERVICE R 2/28/2013 I-13651561 PRI: 2 - FEB SERVICE R 2/28/2013 17806 QWEST CORP I-20130228 9553/9096- FEB - MAR PHONES R 2/28/2013 03362 CITY OF MINNEAPOLIS I-400413003550 PD: JAN APS TRANS FEES R 2/28/2013 27422 CITY PAGES I-DI0O61314 ARTS: AD 2/20 - TYNR, FGL, YRO R 2/28/2013 0 PAGE: 22 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 210.00 088756 210.00 6.32 088757 6.32 214.22 088758 214.22 90.69 088759 90.69 946.91 088760 946.91 500.00 088761 500.00 412.33 088762 412.33 81.78 088763 81.78 398.10 088764 398.10 115.38 088765 115.38 764.54 088766 725.93 088766 1,490.47 1,417,06 088767 1,417.08 930.00 088768 930.00 300.00 088769 300.00 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 85.94 088770 BANK: . APBNK WELLS FARGO NA 088770 173.40 DATE RANGE: 0/00/0000 THRU 99/99/9999 40.00 WOR I.D. NAME STATUS CHECK DATE 9,500.00 088773 9,500.00 950.85 088774 26951 348.00 COMCAST 348.00 974.44 088776 I-20130213 ARTS: INTERNET 02-03/LATE FEE R 2/28/2013 348.00 I-20130216 RAC INTERNET 02-03 R 2/28/2013 03638 85.47 COMMUNITY HEALTH CHARITIES OF 11.08 088779 I-010PR 02-23-13 PAYROLL DEDUCTION R 2/28/2013 27.56 I-010PR 2-09-2013 PAYROLL DEDUCTION R 2/28/2013 03640 290.04 CPT SERVICES, INC 290.04 313.50 088781 I-19FY13 ARTS: TEC SVCS/TCKT- FOSTER R 2/28/2013 27145 DECISION RESOURCES LTD I-022013.1 2013 CITYWIDE SURVEY R 2/28/2013 04600 DPC INDUSTRIES, INC I-827000194-13 WATER: CHLORINE R 2/28/2013 28386 PAUL FARRELL I-20130226 PER DIEM/ BUS TRANS - TX TRAIN R 2/28/2013 07574 GOPHER SIGN COMPANY I-89861 STS: CONES - VARIOUS R 2/28/2013 681 W. W. GRAINGER, INC I-9067859208 MUNI BLDG: ENTRANCE MAT R 2/28/2013 27893 HASSON GRAMS I-20130226 PER DIEM/ BUS TRANS - TX TRAIN R 2/28/2013 08627 HOME DEPOT CREDIT SERVICES I-1085793 MUNI BLDG: PIPE, FLANGES, PVC R 2/28/2013 I-147352 TREES: PRUNER R 2/28/2013 I-3580753 ARTS: SCREWS, SLB R 2/28/2013 I-3580755 HAC: AP 10 PKS X2, BIT R 2/28/2013 I-6574600 FIRE: MEGA CUFFS, GROMMET R 2/28/2013 I-7574429 FIRE: NUTS, LCK WHELS, ASST KI R 2/28/2013 08566 HOPE HEALTH/IHAC I-519053 WELLNESS: HEALTH NEWSLETTERS R 2/28/2013 08625 HOPKINS POLICE ASSOCIATION I-038PR 02-23-13 MONTHLY DUES R 2/28/2013 I-038PR 2-09-2013 MONTHLY DUES R 2/28/2013 • PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 85.94 088770 87.46 088770 173.40 40.00 088771 40.00 088771 80.00 2,162.41 088772 2,162.41 9,500.00 088773 9,500.00 950.85 088774 950.85 348.00 086775 348.00 974.44 088776 974.44 268.68 088777 268.68 348.00 088778 348.00 53.04 088779 85.47 088779 11.08 088779 64.74 088779 27.56 088779 39.29 088779 281.18 290.04 088780 290.04 313.50 088781 313.50 088781 627.00 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT PAGE: 24 VENDOR SET: 01 City of Hopkins BANK: l0bNK' WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 *DOR I. D. NAME STATUS CHECK DATE INVOICE AMOUNT CHECK DISCOUNT NO CHECK CHECK STATUS AMOUNT 08620 HOPKINS ROTARY I-52 FD: 1ST QRT MEALS/DUES R 2/28/2013 193.75 088782 I-64 PD: ST QRTR CHIEF MEALS/DUES R 2/28/2013 193.75 088782 387.50 27128 ERIK HUSEVOLD I-20130227 MILEAGE- RIPLEY - PRSNL VHCLE R 2/28/2013 120.91 088783 120.91 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 02-23-13 PAYROLL DEDUCTION R 2/28/2013 400.00 088784 I-059PR 2-09-2013 PAYROLL DEDUCTION R 2/28/2013 400.00 088784 800.00 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 02-23-13 PAYROLL WITHHOLDING R 2/28/2013 388.36 088785 I-083PR 02-23-13 PAYROLL DEDUCTION R 2/28/2013 615.17 088785 1,003.53 28189 INSTY PRINTS I-93795 PD: B'NESS CARDS - G MONAHAN R 2/28/2013 43.32 088786 I-93828 PD: B'NESS ARDS- LAUDENBACH R 2/28/2013 43.32 088786 86.64 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 02-23-13 MONTHLY DUES R 2/28/2013 166.32 088787 I-025PR 2-09-2013 MONTHLY DUES R 2/28/2013 166.30 088787 332.62 684 LAW ENFORCEMENT TECHNOLOGY GRO I-14020 PD: CUSTOM SOFTWARE/TESTING R 2/28/2013 910.31 088788 910.31 12160 LEAGUE OF MINNESOTA CITIES I-20130219 CITY CLERK: SAFETY/LOSS WKSHP R 2/28/2013 20.00 088789 20.00 12179 LEAGUE OF MN CITIES INSURANCE I-20130213 CLAIM C0015520 - PD RELATED R 2/28/2013 4,045.50 088790 I-42647 IST QRTR - CMC 35049 R 2/28/2013 51,698.50 088790 55,744.00 27485 MARTHA MANLOVE I-20130221 REIMB MILEAGE/FEE - COURTHOUSE R 2/28/2013 27.91 088791 27.91 12988 MICHAEL MARTINEAU I-20130225 REIMB FOOTWEAR- MARTINEAU R 2/28/2013 69.90 088792 69.90 13098 SUE MCLEAN & ASSOCIATES, INC I-20130221 ARTS: MKTNG/ADS - R FOSTER R 2/28/2013 2,215.00 088793 2,215.00 13354 MINNESOTA BENEFIT ASSOCIATION I-140 3/2013 March premium R 2/28/2013 185.31 088794 185.31 0 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT PAGE: 25 VENDOR SET: 01 City of Hopkins BANK: 4 APCNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 MR I.D. NAME STATUS CHECK DATE INVOICE AMOUNT CHECK DISCOUNT NO CHECK CHECK STATUS AMOUNT 13437 MINNESOTA DEPT OF ADMIN I-W13010702 JAN TELECOM SERVICE R 2/28/2013 250.09 088795 I-WI3010753 PD: JAN LANG LINE R 2/28/2013 81.25 088795 331.34 13271 MINNESOTA DEPT OF PUBLIC SAFET I-2709500362012 M-58 YEARLY HAXZ MAT FEE R 2/28/2013 25.00 088796 25.00 27576 MINNESOTA POLLUTION CONTROL AG I-4400106119 WATER: YRLY MUNI PERMIT FEE R 2/28/2013 345.00 088797 345.00 13255 MNCPA I-20130208 MEMBERSHIP- HARKESS R 2/28/2013 255.00 088798 255.00 28569 ODWALLA INC 1-7820012889 DEPOT: BEVERAGES & RTRNS R 2/28/2013 25.35 088799 25.35 16035 PACE ANALYTICAL SERVICES INC I-121302045 WATER: IST QRTR SERVICES R 2/28/2013 349.65 088800 349.65 28782 PENNY PENNER I-20130222 REIMB MILEAGE/FEE - COURTHOUSE R 2/28/2013 27.91 088801 27.91 16687 PRO-TEC DESIGN INC 0 I-62195 PD: WORK ON DSX CLIENT R 2/28/2013 64.62 088802 64.62 26912 QUALITY PROPANE I-95310 PAV: PROPANE R 2/28/2013 68.37 088803 68.37 28330 ROBERT L PASTER I-20130225 TRANSPORT: CALDER QUARTET R 2/28/2013 630.00 088804 630.00 19117 SCHERER BROS. LUMBER CO. I-41092399 SNW RMVL: WOOD W DISCOUNT R 2/28/2013 91.45 088805 91.45 27335 SILHOUETTE IMAGING CORP I-036570 CLERK/ADMIN/UB: TONER R 2/28/2013 300.32 088806 I-036609 INSPCNTS: TONER R 2/28/2013 190.24 088806 490.56 19520 SNAP PRINT INC I-63776 PW: ICE RINK NOTICE POSTCARDS R 2/28/2013 235.50 088807 235.50 28783 CRIMSON FIRE INC I-20107 QUICK ATTACK PUMPER TRUCK R 2/28/2013 248,528.00 088808 248,528.00 • 2/28/2013 9:13 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 2,947.13 088809 BANK: APBNK WELLS FARGO NA 088810 192.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 0.00 276.25 WOR I. D. NAME STATUS CHECK DATE 13.80 088811 580.10 45.00 088812 28482 45.00 DOUGLAS A TORVUND JR 90.00 1,147.46 088813 I-20130220 ELECT INSPCTS O1/01 -02/15 R 2/28/2013 20887 088814 TWIN CITY WATER CLINIC 124.58 088815 124.58 I-3176 WATER: JAN BACTERIA TESTING R 2/28/2013 21523 1,006,060.43 UNION LOCAL 49 1,005,068.23 BANK: APBNK TOTALS: 311 I-006PR 02-23-13 MONTHLY DUES R 2/28/2013 315 I-006PR 2-09-2013 MONTHLY DUES R 2/28/2013 I-079PR 02-23-13 MONTHLY DUES R 2/28/2013 I-079PR 2-09-2013 MONTHLY DUES R 2/28/2013 21529 UNITED WAY I-007PR 02-23-13 PAYROLL DEDUCTION R 2/28/2013 I-007PR 2-09-2013 PAYROLL DEDUCTION R 2/28/2013 22167 VERIZON WIRELESS I-9700078731 PD/PKG: PHONES JAN - FEB R 2/28/2013 I-9700080195 FD: CELLS JAN - FEB R 2/28/2013 22562 DEBBIE VOLD I-20130221 HAC: REIMS BATTERY PURCHASE R 2/28/2013 624 MICHEAL J WHITE I-20048 DEPOT: DAIRY DELIVERY R 2/28/2013 28388 WITMER PUBLIC SAFETY GROUP INC I-1457501.001 FD: AXE W/ PADDED SHLDR STP R 2/28/2013 PAGE: 26 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2,947.13 088809 2,947.13 192.00 088810 192.00 276.25 088811 0.00 276.25 088811 0.00 13.80 088811 EFT: 13.80 088811 580.10 45.00 088812 0 45.00 088812 90.00 1,147.46 088813 0.00 1,326.38 088813 2,473.84 11.79 088814 11.79 124.58 088815 124.58 36.99 088816 36.99 * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 309 1,007,668.18 0.00 1,005,068.23 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: 2 VOID DEBITS 0.00 VOID CREDITS 2,599.95 2,599.95 0.00 TOTAL ERRORS: 0 VENDOR SET: 01 BANK: APBNK TOTALS: 311 1,006,060.43 0.00 1,005,068.23 BANK: APBNK TOTALS: 311 1,006,060.43 0.00 1,005,068.23 REPORT TOTALS: 315 1,006,060.43 0.00 1,005,068.23