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Ratify Checks for the Month of March 2013I CITY OF HOPKINS 3 MEMORANDUM • 0 FINANCE DEPARTMENT Date: March 2013 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in March 2013 The checks issued in March 2013, were numbers 088817 through 089117 for a total distribution of $625,054.43. 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. 3/28/2013 10:20 AM VENDOR SE7': 01 City of Hopkins BANK: * ALL BANKS DATE RANGE: 0/00/0000 THRU 99/99/9999 WNDOR I. D. NAME 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: • • A/P HISTORY CHECK REPORT NO 0 0 0 0 0 3 VOID DEBITS VOID CREDITS 3 3 PAGE: 1 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 3/07/2013 088855 V 3/21/2013 089008 V 3/28/2013 089077 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 3/28/2013 10:20 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,266.98 088818 BANK: APBNK WELLS FARGO NA 088819 1,978.79 DATE RANGE: 0/00/0000 THRU 99/99/9999 3,704.00 2,404.65 088821 2,404.65 112.86CR 088822 CHECK NDOR I.D. NAME STATUS DATE 16565 335.00 POSTMASTER 335.00 428.55 088824 I-20130304 MARCH UTIL BILLS & HIGHLIGHTS R 3/04/2013 01004 088826 AAA 190.00 088827 190.00 I-20130304 VEHICLE REG FOR PD - 2013 FORD R 3/04/2013 28593 58.14 ABRAMS & SCHMIDT LLC 088830 215.01 6,125.00 I-63 PD: FEB SERVICES R 3/07/2013 01445 ALL SAFE INC I-119421 BLDG MAINT: ANNUAL TESTING R 3/07/2013 28671 AMERICAN FLEET SUPPLY LLC C -AFS -230490079 GAR INV: #901, RTN LWBY CORE R 3/07/2013 C -AFS -230570055 GAR INV: 901, RTN SEAL OIL, KT R 3/07/2013 I -AFS -230490018 GAR INV: 901, BRK DRM, KIT,VAR R 3/07/2013 01472 AMERICAN PLANNING ASSOCIATION I-240691-12114 2013 MEMBERSHIP R 3/07/2013 02031 B&W SPECIALTY COFFEE CO I-62859 DEPOT: COFFEE/SYRUP/FLTRS/BAG R 3/07/2013 •2326 TAKE ONE ENTERPRISES I-20130124 HAC: CTRING 1/24 - FOR RESALE R 3/07/2013 27822 BRADLEY NELSON I-634 ARTS: SOUND OP 03/09 & 03/26 R 3/07/2013 03017 CALIBRE PRESS LLC I-5049952 PD: BULLETPROOF MIND SEMINAR R 3/07/2013 03036 ARTHUR CARLSON I-20130304 INSPCNTS MILAGE - FEB R 3/07/2013 17806 QWEST CORP I -9529128501 -RAC HAC: PHONE 02-03 # 8501 R 3/07/2013 03440 ULTIMATE SAFETY CONCEPTS INC I-148612 HAZ MAT: RAE LEL SENSOR R 3/07/2013 27487 CLIFTON LARSON ALLEN I-590463 AUDIT BILLING- 2012 AUDIT R 3/07/2013 is PAGE: 2 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,266.98 088818 1,266.98 1,978.79 088819 1,978.79 3,704.00 088820 3,704.00 2,404.65 088821 2,404.65 112.86CR 088822 148.58CR 088822 2,955.07 088822 2,693.63 335.00 088823 335.00 428.55 088824 428.55 197.67 088825 197.67 600.00 088826 600.00 190.00 088827 190.00 131.08 088828 131.08 58.14 088829 58.14 215.01 088830 215.01 6,125.00 088831 6,125.00 3/28/2013 10:20 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 67.46 088832 BANK: APBNK WELLS FARGO NA 088832 81.04 DATE RANGE: 0/00/0000 THRU 99/99/9999 323.83 82.00 OENDOR 82.00 425.00 088835 CHECK 66.12 I. D. NAME STATUS DATE 26951 66.12 COMCAST 66.12 088836 I-20130219 FIRE: INTERNET - MARCH R 3/07/2013 31.24 I-20130223 PD: DIG TO ANALOG - MAR R 3/07/2013 03696 700.00 CRYSTEEL TRUCK EQUIPMENT 900.00 088838 I-LP154805 GAR INV: #108, LED MINI LT BAR R 3/07/2013 28264 088838 CLINIC SUPPLY INC 35.74 088839 35.74 I-INV041319 INSPCTNS: SLANT BOARD - CVH R 3/07/2013 04561 35.00 ROBERT D. DOLE 088842 274.70 330.00 I-March 2013 March ins reimbursement R 3/07/2013 04690 DRISKILLS FOODS I-2-20130204 DEPOT: BAKERY 02-04-2013 R 3/07/2013 I-3-20130209 DEPOT: BAKERY 02-09-2013 R 3/07/2013 1-33-20130218 DEPOT: BAKERY 02-18-2013 R 3/07/2013 I-5-20130225 DEPOT: BAKERY 02-25-2013 R 3/07/2013 I-8-20130204 DEPOT: BAKING SUPPS R 3/07/2013 I-9-20130215 DEPOT: BAKING SUPPS R 3/07/2013 04819 TED DUEPNER is I-20130227 DEPOT: REIMB PHONE - FEB R 3/07/2013 05282 EHLERS AND ASSOCIATES, INC I-345897 ECON DEV: DORAN REDEV- JAN R 3/07/2013 I-345898 FINANCIAL MGMNT PLAN - JAN R 3/07/2013 I-345899 ECON DEV: MKTPLC/MAIN - JAN R 3/07/2013 I-345900 TIF 2-11 - JAN SERVICES R 3/07/2013 05441 ELECTRONIC CENTER I-759473 CABLES, ADPTR - KIVETT/VAN HAU R 3/07/2013 28780 ENVIRONMENTAL EQUIPMENT & SERV I-10245 MTR VEHICLE TAX - STREET SWPR R 3/07/2013 06327 FIRE MARSHALS ASSOCIATION OF M I-20130218-SPECKEN 2013 MEMBERSHIP - SPECKEN R 3/07/2013 06336 FIRST HOSPITAL LABORATORIES IN I-00616944 DOT DRUG SCREENS - RAMDOM R 3/07/2013 07566 GOVERNMENT FINANCE OFFICERS AS I-20130305 DISTNGSHD BUDGET APP FEE R 3/07/2013 0 PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 67.46 088832 13.58 088832 81.04 323.83 088833 323.83 82.00 088834 82.00 425.00 088835 425.00 66.12 088836 66.12 088836 66.12 088836 66.12 088836 36.52 088836 31.24 088836 332.24 30.00 088837 30.00 700.00 088838 900.00 088838 100.00 088838 1,000.00 088838 2,700.00 35.74 088839 35.74 20.00 088840 20.00 35.00 088841 35.00 274.70 088842 274.70 330.00 088843 330.00 3/28/2013 10:20 AM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 ONDOR CHECK INVOICE CHECK CHECK CHECK I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 07681 W. W. GRAINGER, INC I-9068731323 GAR INV: DOCK BUMPER R 3/07/2013 83.12 088844 83.12 28609 GRANICUS INC I-42587 MONTHLY SVC- GOVT TRANS STE R 3/07/2013 690.00 088845 690.00 28081 GERRY GRAVES I-20130204 REFUND WATERCOLOR CLASS R 3/07/2013 34.00 088846 34.00 08045 DAVID K HAFERMANN I-March 2013 March ins reimbursement R 3/07/2013 425.00 088847 425.00 08009 HAPPY FEET FOOT CARE INC I-20130304 HAC: FEB FOOTCARE R 3/07/2013 136.00 088848 136.00 08571 HBCA - HOPKINS BUSINESS & CIVI I-20130228 MEMBERSHIP 2013 R 3/07/2013 275.00 088849 275.00 08167 HENNEPIN COUNTY CHIEFS OF POLI I-20130224 PD: MEMBERSHIPS - M.R./B.J. R 3/07/2013 310.00 088850 310.00 08187 HENNEPIN COUNTY PUBLIC WORKS 0 I-20130304 FEB SOLID WASTE FEE R 3/07/2013 5,499.39 088851 5,499.39 08179 HENNEPIN COUNTY ACCOUNTS RECEI I-1000028347 PD: FEB PRISONERS R 3/07/2013 665.25 088852 665.25 08576 HOPKINS F.D. RELIEF ASSOC I-027PR 2-28-13 MONTHLY DUES R 3/07/2013 930.00 088853 930.00 08584 HOPKINS PARTS COMPANY C-98175 GAR INV: RTN OIL FLTR, AIR FLT R 3/07/2013 32.05CR 088854 I-97582 GAR INV: S BUS Y R 3/07/2013 11.73 088854 I-97593 GAR INV: WPR BLD, HYD FILTERS R 3/07/2013 158.93 088854 I-97710 TREES: BULB R 3/07/2013 7.20 088854 I-97713 STS: BULB R 3/07/2013 7.20 088854 I-97743 GAR INV: ADAPTER, HEX BIT R 3/07/2013 8.02 088854 I-97745 TREES: HANDLE R 3/07/2013 6.38 088854 I-97756 GAR INV: ACETELYNE,CR DEP R 3/07/2013 65.18 088854 I-97772 STS: WIPER BLADE R 3/07/2013 31.78 088854 I-97801 STS: 3 FLNT TORCH LIGHTER R 3/07/2013 5.57 088854 1-97829 ARTS: FUSE R 3/07/2013 1.80 088854 I-97860 GAR INV: #215, WIPER BLADES R 3/07/2013 32.04 088854 I-97886 GAR INV: HDLMP, FUSE, D EARTH R 3/07/2013 177.64 088854 I-97888 GAR INV: #900, BLUE DEF R 3/07/2013 25.93 088854 I-97970 GAR INV: #101, OIL FILTER R 3/07/2013 4.06 088854 I-97976 GAR INV: #101, CIRCUIT BREAKER R 3/07/2013 1.75 088854 I-98178 GAR INV: OIL FLTRS, LMP, BL DF R 3/07/2013 51.09 088854 3/28/2013 10:20 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 50.23 088854 BANK: APBNK WELLS FARGO NA 088854 DATE RANGE: 0/00/0000 THRU 99/99/9999 8.42 ONDOR 48.60 088854 CHECK 66.55 I.D. NAME STATUS DATE I-98241 GAR INV: CONNECTOR R 3/07/2013 088854 I-98312 PARKS: CLAMP FOR TRUCK R 3/07/2013 58.67 I-98320 GAR INV: 901, WHL KIT, SCT SEL R 3/07/2013 I-98336 GAR INV: #901, CLEVIS FORGED R 3/07/2013 088857 I-98381 GAR INV: #901, SCOT SEAL PLUS R 3/07/2013 159.44 I-98402 GAR INV: OIL/AIR FLTRS, GLOVE R 3/07/2013 I-98407 GAR INV: FT CHUCK, GAUGE R 3/07/2013 088858 I-98472 GAR INV: #901, AIR FILTER R 3/07/2013 58.76 I-98567 WATER: WIPER BLADES R 3/07/2013 28773 500.00 IBI GROUP 2,888.26 82.66 088862 I-I-291117 ED: ARTERY - JAN SERVICES R 3/07/2013 09578 088864 INNOVATIVE OFFICE SOLUTIONS LL I-IN0218299 PD: INDEX, DIVIDER, BUS CARDS R 3/07/2013 I-IN0222292 BINDERS, BTTRIES, PENS, FL JKT R 3/07/2013 I-IN0225181 ADMIN/OFF INV: LBEL, TAG, FILE R 3/07/2013 I-IN0225183 RECPTN: INK CART R 3/07/2013 I-IN0228735 PW: PNCILS, BOARD, FILES, HLTR R 3/07/2013 I-IN0229729 VARI: TONER, ENVLPS,PENS, TAPE R 3/07/2013 I-IN0234657 OFF INV/RCPT: PENS, CARD, BATT R 3/07/2013 I-IN0234658 PD: MAILER, POCKET-FILES R 3/07/2013 189 INSTY PRINTS I-93885 PD: B'NESS CARDS-THOMAS R 3/07/2013 09534 INTERSTATE BATTERY SYSTEM OF M I-441212 EQUIP: SCANNER BATTERY R 3/07/2013 27360 CHRISTOPHER KEARNEY I-20130501 INSPCNTS MILAGE - FEB R 3/07/2013 12179 LEAGUE OF MN CITIES INSURANCE I-20130225 CLAIM C0016933 - LDER V GRINDR R 3/07/2013 I-C0019308 worker comp ins deductible R 3/07/2013 1 LESLIE MASTERSON I-20130227 LESLIE MASTERSON: R 3/07/2013 12567 EDA MAE LONGBELLA I-20130226 HAC: BRIDGE INSTRUCTOR R 3/07/2013 28529 KRIS LUEDKE I-20130214 REIMB MILEAGE- DEMO/ELECTNS R 3/07/2013 • PAGE: 5 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 50.23 088854 10.61 088854 185.75 088854 8.42 088854 48.60 088854 66.55 088854 14.30 088854 28.85 088854 19.22 088854 996.78 3,420.00 088856 3,420.00 58.67 088857 122.54 088857 112.80 088857 15.74 088857 94.05 088857 159.44 088857 44.49 088857 62.36 088857 670.09 43.32 088858 43.32 38.42 088859 38.42 58.76 088860 58.76 2,388.26 088861 500.00 088861 2,888.26 82.66 088862 82.66 68.00 088863 68.00 32.21 088864 32.21 3/28/2013 10:20 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 425.00 088865 BANK: APBNK WELLS FARGO NA 088866 9,334.46 DATE RANGE: 0/00/0000 THRU 99/99/9999 30.00 40.00 WNDOR 40.00 118.23 088869 CHECK 135.00 I.D. NAME STATUS DATE 13019 40.06 PATRICK MALONE 257.83 230.71 088872 I-March 2013 March ins reimbursement R 3/07/2013 13047 088874 MARCO 96.14 088875 96.14 I-INV1327820 ANNUAL CONTRACT R 3/07/2013 13040 32.06 MASS - MN ASSOC OF SENIOR SERV 088878 57.07 I-20130228 MEMBERSHIP - NEWVILLE/VOLD R 3/07/2013 13163 MEMA I-20130301 FIRE: 2013 MEMBERSHIP R 3/07/2013 13817 MES - MIDAM I-00387696 SNV FIORE: 0-RING,WAIST BLT, SRVC R 3/07/2013 13172 METRO ELEVATOR, INC I-34467 MUNI BLDG: MARCH SERVICE R 3/07/2013 13192 - METROPOLITAN FORD I-215701 GAR INV: #207, WRRNTEE DEDUCT R 3/07/2013 I-483551 GAR INV: #304- SPOR BOOT R 3/07/2013 2253 MINNESOTA AIR I-1322961-00 PW: BLOWER MOTOR, CAPACITOR R 3/07/2013 13412 MINNESOTA TROPHIES I-10086 PAV: ENGRAVING & LAYOUT R 3/07/2013 12249 MNIAAI I-20130301 FIRE: 2013 MEMBERSHIP R 3/07/2013 14571 BLUE TARP FINANCIAL INC I-4061023083 GAR INV: BLADE GUIDE KITS R 3/07/2013 26974 O'REILLY AUTO PARTS I-1503-487943 FIRE: HITCH COVERS, SHIFT KNOB R 3/07/2013 15447 ALAN KRATTLEY I-12574 FIRE: OIL, PARTS R 3/07/2013 16037 ELIZABETH PAGE I-20130304 INSPCNTS: FEB MILEAGE R 3/07/2013 • PAGE: 6 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 425.00 088865 425.00 9,334.46 088866 9,334.46 30.00 088867 30.00 40.00 088868 40.00 118.23 088869 118.23 135.00 088870 135.00 217.77 088871 40.06 088871 257.83 230.71 088872 230.71 10.74 088873 10.74 25.00 088874 25.00 96.14 088875 96.14 35.99 088876 35.99 32.06 088877 32.06 57.07 088878 57.07 3/28/2013 10:20 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 225.00 088879 BANK: APBNK WELLS FARGO NA 088880 18.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 63.85 166.49 WNDOR 166.49 487.50 088883 CHECK 585.97 I. D. NAME STATUS DATE 16449 120.00 PLEAA 120.00 536.58 088887 I-20130304 2013 CONF - M.M, G.M, P.P R 3/07/2013 16686 088888 PRINTERS SERVICE, INC 830.06 088889 830.06 I-263774 PAV: ICE KNIFE SHARPENING R 3/07/2013 26912 40.00 QUALITY PROPANE 086892 3,000.00 I-95636 PAV: PROPANE R 3/07/2013 18164 RED WING SHOES I-00268005903 STS: FOOTWEAR - STALLMAN R 3/07/2013 1 ROXANNE RICHARDS I-20130226 ROXANNE RICHARDS: R 3/07/2013 19004 SAMARITAN TIRE COMPANY I-149908 GAR INV: #901, INSTALL/BAL TIR R 3/07/2013 19294 SHAMROCK TOURS I-216468 HAC: 30 PAX TO DIAMOND JO R 3/07/2013 28588 NANCY SHIELDS 0 I-20130301 HAC: FEB AEROBICS INSTRUCTOR R 3/07/2013 19520 SNAP PRINT INC I-64013 PD: ANNUAL REPORT, MISSION STM R 3/07/2013 I-64134 HAC: MARCH HAPPENINGS R 3/07/2013 19602 SPS COMPANIES INC I-S2686793.001 PKS: AMSTD, CHR RELIANT 3 R 3/07/2013 19765 STANDARD SPRING AND ALIGNMENT I-344094 GAR INV: #901, SPG,REYCO, HVDT R 3/07/2013 28771 STATE OF MINNESOTA I-482827 CASE 3100-23003 - JAN SVC R 3/07/2013 19775 JAY STRACHOTA I-20130227 REIMB MEMBERSHIP - SAMS CLUB R 3/07/2013 21743 U.S. POSTAL SERVICE I-Hopkines 3/13 replenish postage meter R 3/07/2013 • PAGE: 7 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 225.00 088879 225.00 18.00 088880 18.00 63.85 088881 63.85 166.49 088882 166.49 487.50 088883 487.50 585.97 088884 585.97 660.00 088885 660.00 120.00 088886 120.00 536.58 088887 81.90 088887 618.48 79.90 088888 79.90 830.06 088889 830.06 313.50 088890 313.50 40.00 088891 40.00 3,000.00 086892 3,000.00 3/28/2013 10:20 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 O-NDOR CHECK INVOICE CHECK CHECK CHECK I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 22003 CHRIS VAN HAUER I-20130305 INSPCNTS MILAGE - JAN R 3/07/2013 113.57 088893 I-20130305-1 INSPCNTS: FEB MILEAGE R 3/07/2013 187.58 088893 301.15 22167 VERIZON WIRELESS I-9700203988 CITY CELLS 01-02 R 3/07/2013 352.18 088894 I-9700205147 IT: CELLS JAN - FEB R 3/07/2013 158.41 088894 510.59 27091 BENJAMIN MERCER WALKER III I-20130305 HAC: FEB ENHANCED FITNESS R 3/07/2013 640.00 088895 640.00 23003 WASTE MANAGEMENT OF WI -MN I-6468641-0500 FEB SERVICE R 3/07/2013 8,671.00 088896 8,671.00 28624 MICHEAL J WHITE I-20050 DEPOT: DAIRY DELIVERY 02/21 R 3/07/2013 78.52 088897 I-20057 DEPOT: DAIRY DELIVERY 02-26 R 3/07/2013 105.91 088897 I-20059 DEPOT: DAIRY DELIVERY 02-28 R 3/07/2013 81.41 088897 265.84 23323 WILSON DEVELOPMENT SERVICES LL I-23105 SHADY OAK CONSULTING - JAN R 3/07/2013 1,220.15 088898 1,220.15 5080 XCEL ENERGY I-20130307 PAV/ARTS/CH/PKS: ELECT 01-02 R 3/07/2013 18,603.71 088899 18,603.71 28708 SUSAN ZASADA I-20130304 INSPCNTS: FEB MILEAGE R 3/07/2013 125.43 088900 125.43 26320 ZIEGLER, INC I-PCO01446861 GAR INV: CUTING EDGE, EDGES R 3/07/2013 1,717.55 088901 I -P0001446862 GAR INV: CUTTING EDGE, EDGE R 3/07/2013 807.16 088901 2,524.71 08571 HBCA - HOPKINS BUSINESS & CIVI I-20130228-1 HAC: SPONSOR GIRLS ON TOWN R 3/07/2013 100.00 088902 100.00 1 MARY DAGETT I-20130228 MARY DAGETT: R 3/07/2013 22.00 088903 22.00 28700 INSITUFORM TECHNOLOGIES USA, L I -AP #2 CONST EXP 108: EXCELS BLVD R 3/07/2013 4,845.00 088904 4,845.00 11009 RON KASSA CONSTRUCTION, INC I -AP #2 CONST EXP 004- SIDEWALK/ALLEY R 3/07/2013 25,724.44 088905 25,724.44 U J 3/28/2013 10:20 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 WNDOR CHECK INVOICE CHECK CHECK CHECK I. D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 13031 MATTS AUTO SERVICE, INC I-20130130 HPD: 2012 IMPOUNDS R 3/07/2013 1,602.95 088906 1,602.95 14166 SUSAN NEWVILLE I-20130305 REIMB COMPOSTABLE BOWLS R 3/07/2013 87.30 088907 87.30 19778 CHRIS STRONER I-1 2011 LELS dues refund R 3/07/2013 21.00 088908 21.00 26906 UNLIMITED SUPPLIES I-194773 GAR INV: VARIOUS NUTS/BOLTS R 3/07/2013 284.60 088909 284.60 28785 MCCOY TYNER ENTERPRISES I-20130301 ARTS: PREF FEE 03/09 R 3/07/2013 10,000.00 088910 10,000.00 28786 IGOR RYBOKOV I-20130311 PAV: CHESS CAMP 2012 REG R 3/11/2013 393.52 088911 393.52 01493 AMERICAN PRESSURE, INC I-71917 PW: SERVICE CALL R 3/14/2013 231.82 088912 231.82 28600 APPLE VALLEY FORD LINCOLN • I-287929 GAR INV: #800- HANDLE R 3/14/2013 23.31 088913 23.31 28788 ENGLE FABRICATION LLC I-7008 GAR INV: FLUID LEVEL SENSOR R 3/14/2013 204.29 088914 204.29 17806 QWEST CORP 1-20130314 MARCH E#S & 1097 & 8102 R 3/14/2013 1,727.04 088915 1,727.04 03362 CITY OF MINNEAPOLIS I-664021000043 ORGANICS COLLECTION SVC R 3/14/2013 732.79 088916 732.79 03443 CLEAN N PRESS I-563 PD: UNIFORM CLEANINGS R 3/14/2013 464.22 088917 464.22 26951 COMCAST I-20130224 FIRE: MARCH DIG TO ANALOG R 3/14/2013 6.80 088918 6.80 27060 CROWN STAMP & ENGRAVING I-0246333-IN NAME BADGE- JAN ALE R 3/14/2013 13.49 088919 13.49 03800 CULLIGAN - METRO I-101X25079008 PW: SFTNR XCHNG SERVICE R 3/14/2013 33.77 088920 I-101X25079107 MUNI BLDG: SALT DELIVERY R 3/14/2013 57.07 088920 I-101X25122501 DEPOT: SFTNR XCHNG SERVICE R 3/14/2013 121.77 088920 212.61 0 3/28/2013 10:20 AM A/P HISTORY CHECK REPORT PAGE: 10 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 WNDOR CHECK INVOICE CHECK CHECK CHECK I. D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28747 CULLIGAN BOTTLED WATER CO I -20130228 -POLICE PD: FEB/MAR WATER SERVICE R 3/14/2013 88.94 088921 88.94 1 ELIZABETH HERFORT I-20130306 ELIZABETH HERFORT: R 3/14/2013 25.00 088922 25.00 28001 FARMER BROS CO I-57311437 HAC: COFFEE R 3/14/2013 68.50 088923 68.50 06351 ROBERT B FINE I-20130307 ADMIN HEARING:WOJCIEWCHOWSKI R 3/14/2013 150.00 088924 150.00 06750 FSH COMMUNICATIONS I-000590981 MUNI PAY PHONE R 3/14/2013 64.13 088925 64.13 07000 G & K SERVICES INC I-1006360354 PKS: SHOPTOWEL SERVICE R 3/14/2013 94.00 088926 I-1006360360 DEPOT: SERVICE 02-06-2013 R 3/14/2013 101.19 088926 I-1006382610 PARKS: SHOPTOWEL SERVICE R 3/14/2013 87.16 088926 I-1006382616 DEPOT: SERVICE 02-20-2013 R 3/14/2013 101.19 088926 383.54 07573 MARGARET GONGOLL I-20130306REIMB JAN MILEAGE R 3/14/2013 18.65 088927 I-20130306-1 REIMB FEB MILEAGE R 3/14/2013 23.73 088927 42.38 07681 W. W. GRAINGER, INC I-9069914134 HAC - ELECT TEMP CONTROL R 3/14/2013 248.83 088928 I-9070249132 HAC: TEMP SENSOR R 3/14/2013 65.59 088928 314.42 27560 JO CLARE HARTSIG I-20130311 DEPOT: MILEAGE - AMERY WI R 3/14/2013 90.40 088929 90.40 27454 HENNEPIN COUNTY TREASURER I-20130306 REG FOR NOTARY - C SANDERSON R 3/14/2013 20.00 088930 20.00 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 3-9-13 PAYROLL WITHHOLDING R 3/14/2013 388.36 088931 I-083PR 3-9-13 PAYROLL DEDUCTION R 3/14/2013 615.17 088931 1,003.53 11583 KONE INC 1-221132777 MUIN BLDG: SERVICE 03/01-05/31 R 3/14/2013 173.40 088932 173.40 28684 LAW ENFORCEMENT TECHNOLOGY GRO I-14028 YRLY MAINT/SPPT: 2013- ADDTNL R 3/14/2013 22,532.27 088933 22,532.27 • 3/28/2013 10:20 AM A/P HISTORY CHECK REPORT PAGE: 11 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 &NDOR CHECK INVOICE CHECK CHECK CHECK I. D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 12179 LEAGUE OF MN CITIES INSURANCE I-20130307 CLAIM C0019471 R 3/14/2013 1,550.00 088934 1,550.00 13287 MINNESOTA ASSOC OF WOMEN POLIC I-20130305 REG 2013 CONF-(2) S.D. & J.T. R 3/14/2013 470.00 088935 470.00 28655 METROPOLITAN CONSORTIUM OF COM I-7 OPEN TO BUSINESS PMNT R 3/14/2013 2,500.00 088936 2,500.00 13098 SUE MCLEAN & ASSOCIATES, INC I-20130305 ARTS: MKTNG & ADVERTISING R 3/14/2013 1,389.00 088937 1,389.00 13167 MENARDS - EDEN PRAIRIE I-20000 PAV: TOOKS, WIRE, TR INFLATOR R 3/14/2013 125.94 088938 125.94 13192 METROPOLITAN FORD I-483683 GAR INV: #201, VISOR ASMBY R 3/14/2013 73.77 088939 73.77 13275 MICRO CENTER I-4320017 COMPUTER- ROBERTSON R 3/14/2013 541.78 088940 I-4337297 PAV: CBL, SWITCHES R 3/14/2013 77.99 088940 619.77 3361 MINNESOTA CHIEFS OF POLICE ASS 0 1-20130306 CONF FEES - APRIL 22-25 R 3/14/2013 2,590.00 088941 2,590.00 27481 MINNESOTA DEPT OF HEALTH I-20130308 METRO WATER SCHOOL (4 REG) R 3/14/2013 700.00 088942 700.00 13564 MOTOROLA I-13945187 PD: NEW RADIOS R 3/14/2013 11,868.60 088943 11,868.60 13800 MUNICI-PALS I-20130308 2013 MUNICI-PALS MEMBERSHIP R 3/14/2013 25.00 088944 25.00 14160 NEXTEL WEST CORP. I-321505124-123 PW CELLS: 01/15 - 02/14 R 3/14/2013 907.19 088945 907.19 28686 NORTH STAR ELECTRICAL CONTRACT I-12558 HAC: PWR FOR KITCHEN EQUIP R 3/14/2013 5,363.00 088946 5,363.00 14571 BLUE TARP FINANCIAL INC I-24156 SEWER: TRP STRAPS, 16X 20 TP R 3/14/2013 58.76 088947 58.76 • 3/28/2013 10:20 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 23.40 088948 BANK: APBNK WELLS FARGO NA 088948 81.90 DATE RANGE: 0/00/0000 THRU 99/99/9999 64.13 WNDOR 64.13 088949 CHECK 64.13 I. D. NAME STATUS DATE 28569 - ODWALLA INC 384.78 123.66 088950 I-78200013042 DEPOT: BEVERAGES / BUYBACKS R 3/14/2013 286.00 I-7820013095 DEPOT: BEVERAGES R 3/14/2013 15521 1,834.80 ON SITE SANITATION 1,834.80 270.00 088955 I -A-488087 DISPOSAL: YARD WASTE SITE R 3/14/2013 222.72 I -A-488099 DISPOSAL: BURNES PARK R 3/14/2013 68.97 I -A-488110 DISPOSAL: INTERLACHEN PK R 3/14/2013 088960 I -A-488111 DISPOSAL: HRLY HPKNS PRK R 3/14/2013 I -A-488112 DISPOSAL: HILLTOP PARK R 3/14/2013 I -A-488162 DISPOSAL: OASIS BIKE PARK R 3/14/2013 15682 ORKIN EXTERMINATING I-81873859 DEPOT: FEB SERVICE R 3/14/2013 27384 P & J PROMOTIONS LLC I-2807 ARTS: SHIRTS, FLEECE R 3/14/2013 28619 RICK PERRON I-20130311 REIMB ASE CERTIFICATION TESTS R 3/14/2013 16440 PLASTIC BAGMART INC 0. I-77862 BLDG MAINT: PLASTIC BAGS R 3/14/2013 16566 POMPS TIRE SERVICE INC I-210049177 GAR INV: TIRE SVC, ON ROAD R 3/14/2013 16575 POST BOARD I-20130312 LIC RENEW- K.F., W.G, M.G R 3/14/2013 16686 PRINTERS SERVICE, INC I-263887 PAV: ICE KNIFE SHARPENING R 3/14/2013 28762 QUALITY BICYCLE PRODUCTS INC I-4214735-00 DEPOT: BIKE PARTS/SNACKS R 3/14/2013 26912 QUALITY PROPANE I-95988 PAV: PROPANE R 3/14/2013 04573 QUALITY RESOURCE GROUP INC I-0784609 FINANCE: BLANK CHECKS R 3/14/2013 28787 RICE COUNTY SHERIFF I-20130308 PD: PAIN BEHIND BADGE TRAIN R 3/14/2013 • PAGE: 12 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 23.40 088948 58.50 088948 81.90 64.13 088949 64.13 088949 64.13 088949 64.13 088949 64.13 088949 64.13 088949 384.78 123.66 088950 123.66 419.10 088951 419.10 286.00 088952 286.00 899.09 088953 899.09 1,834.80 088954 1,834.80 270.00 088955 270.00 18.00 088956 18.00 222.72 088957 222.72 68.97 088958 68.97 1,351.97 088959 1,351.97 595.00 088960 595.00 3/28/2013 10:20 AM A/P HISTORY CHECK REPORT PAGE: 13 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 WNDOR CHECK INVOICE CHECK CHECK CHECK I. D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28330 ROBERT L PASTER I-20130309 ARTS: MCCOY TYNER TRANSPORT R 3/14/2013 985.00 088961 985.00 18575 ROC, INC I-46391 MUNI/PW: MONTHLY CLEANING R 3/14/2013 3,313.13 088962 3,313.13 19117 SCHERER BROS. LUMBER CO. I-41093586 SEWER: 4 x 8 EXT FOAM R 3/14/2013 29.89 088963 29.89 28224 SHOW PRODUCTIONS INC I-MN9161 ARTS: MCCOY/TYNER AUDIO OP R 3/14/2013 1,925.00 088964 1,925.00 13303 SHRED-IT USA INC I-9401609707 PD/UTIL BILLING: SHRED R 3/14/2013 178.40 088965 178.40 19602 SPS COMPANIES INC I-S2691709.001 PAV: 2" SOCKET FIT FLANGE KIT R 3/14/2013 18.67 088966 18.67 19762 ST PAUL STAMP WORKS, INC I-274915 PD: NOTARY STAMPS - MM, GM, PP R 3/14/2013 129.85 088967 129.85 19715 STEINER & CURTISS PA 0 I-14458 FEB CRIMINAL R 3/14/2013 10,301.17 088968 10,301.17 28789 STEVE LEWIS ELECTRIC LLC I-13-182-01 DEPOT: INSTALL COFFEE RECPTCL R 3/14/2013 92.00 088969 92.00 19802 SUBURBAN RATE AUTHORITY 1-20130308 FIRST HALF 2013 MEMBERSHIP R 3/14/2013 800.00 088970 800.00 20560 TOLL GAS & WELDING SUPPLY I-457211 GAR INV: CYLINDER DEMURRAGE R 3/14/2013 9.49 088971 9.49 20887 TWIN CITY WATER CLINIC I-3240 WATER: FEB BACTERIA TESTING R 3/14/2013 192.00 088972 192.00 22002 VALLEY-RICH COMPANY, INC I-18534 WATER: WORK 17TH AV/MAIN R 3/14/2013 4,774.70 088973 4,774.70 28624 MICHEAL J WHITE I-20065 DEPOT: DAIRY DELIVERY R 3/14/2013 117.96 088974 117.96 25080 XCEL ENERGY I-20130314 STS/PKS/H20 ELECT - 01-02 R 3/14/2013 17,140.43 088975 17,140.43 K] 3/28/2013 10:20 AM A/P HISTORY CHECK REPORT PAGE: 14 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 WNDOR CHECK INVOICE CHECK CHECK CHECK I. D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 26881 YAHOOI I-20130308 PF: REQUEST #13001125 (224941) R 3/14/2013 40.00 088976 40.00 26320 ZIEGLER, INC I-PC001449579 GAR INV: HOSES R 3/14/2013 733.79 088977 733.79 01328 AIRGAS NORTH CENTRAL I-9908058751 FIRE: RENTAL OXYGEN TANKS R 3/21/2013 108.05 088978 108.05 28363 ALS COFFEE COMPANY ' I-27222 ARTS: COFFEE R 3/21/2013 98.70 088979 98.70 28600 APPLE VALLEY FORD LINCOLN I-288102 GAR INV: #200 - COIL, BOOT, SP R 3/21/2013 125.32 088980 125.32 01722 ASPEN EQUIPMENT CO I-10113607 GAR INV: #802 - STAND ASMBLY R 3/21/2013 259.23 088981 259.23 01737 ASPEN MILLS I-132523 FIRE: TIES - ALDRICH R 3/21/2013 88.00 088982 88.00 02031 B&W SPECIALTY COFFEE CO I-63001 DEPOT: CFFEE/SAUC/SHOT GLSS R 3/21/2013 411.72 088983 I-63112 DEPOT: SMOOTHIE BASE R 3/21/2013 46.00 088983 I-63188 DEPOT: CFFEE/SAUCE/VLV/FLTRS R 3/21/2013 435.56 088983 893.28 27308 STEPHAN BELL I-20130318 MILEAGE - SHADE TREE CLASS R 3/21/2013 58.76 088984 58.76 02680 BRADLEY & DEIKE I-32595 FEB MEETING - SHADY OAK R 3/21/2013 986.00 088985 986.00 02713 BRAUN INTERTEC CORPORATION I-1300703 WATER: ANALYSIS/SAMPLE SVC R 3/21/2013 43.00 088986 43.00 03160 CENTERPOINT ENERGY MINNEGASCO 1-20130321 HEATING FUEL: 01-02 R 3/21/2013 13,328.01 088987 13,328.01 03362 CITY OF MINNEAPOLIS I-400413003799 PD: FEB APS TRANS FEES R 3/21/2013 1,197.00 088988 1,197.00 03440 ULTIMATE SAFETY CONCEPTS INC I-148779 HAZ MAT: CHLORINE SENSOR R 3/21/2013 331.98 088989 331.98 Ic 3/28/2013 10:20 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 18ENDOR CHECK INVOICE CHECK CHECK CHECK I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 26951 COMCAST I-20130321 (5) STATIC IP/INTNET/MOD 03-04 R 3/21/2013 216.95 088990 216.95 28340 CONCRETE IDEA INC I -AP #3 - FINAL CONST EXP 004: FINAL PMNT R 3/21/2013 2,242.68 088991 2,242.68 28249 BOBBY J CONRAD I-20130318 MILEAGE - SHADE TREE CLASS R 3/21/2013 76.84 088992 76.84 03640 CPT SERVICES, INC I-20FY13 ARTS: TECH SVC/TKTS - DALA R 3/21/2013 593.37 088993 593.37 03694 CREDIT SERVICES I-332011 PD: CREDIT CHECK NGUYEN R 3/21/2013 25.00 088994 25.00 03800 CULLIGAN - METRO I-101-10182335-5 -13 FIRE: SOLAR SALT DELIVERY R 3/21/2013 76.10 088995 76.10 27378 DAKOTA SUPPLY GROUP I-7774303 WATER METER REPLACE PJCT R 3/21/2013 2,965.31 088996 I-7774944 WATER METER REPLACE PJCT R 3/21/2013 117.56 088996 3,082.87 DC MANAGEMENT & ENVIRONMENTAL is7775 I-13-09-01 PD: HAZ WASTE CLEANING R 3/21/2013 420.00 088997 420.00 28301 DISTRICT COURT ADMINISTRATOR I -123A PD: UNIFORM CITATION FORMS R 3/21/2013 146.44 088998 146.44 04690 DRISKILLS FOODS I-203 FIRE: FOOD FOR CHILI R 3/21/2013 26.46 088999 26.46 05282 EHLERS AND ASSOCIATES, INC I-346008 TIF 2-11 ADVISORY SERVICES R 3/21/2013 500.00 089000 I-346009 TIF 2-1 REVIEW PAY GO SCHEDULE R 3/21/2013 200.00 089000 700.00 05484 EMBROIDERY SHOP I-25676 PW: BEANIES R 3/21/2013 197.50 089001 197.50 05522 EN POINTE TECHNOLOGIES I-92594138 ADOBE ACROBAT PRO LICENSE R 3/21/2013 361.31 089002 361.31 27539 ERICKSON OIL PRODUCTS INC I-20130301 PD/EQUIP: MARCH VEHICLE WASHES R 3/21/2013 63.00 089003 63.00 t. 3/28/2013 10:20 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 52.00 089004 BANK: APBNK WELLS FARGO NA 089005 56.55 DATE RANGE: 0/00/0000 THRU 99/99/9999 526.89 ONDOR 74.48 089006 CHECK 0.58 I.D. NAME STATUS DATE 06008 8.00 FASTENAL CO 20.30 089007 I-MNSTU46382 STS: JOBBERS, DRILL BIT R 3/21/2013 07564 089007 GOPHER STATE ONE-CALL, INC 3.48 089007 I-64360 WATER: FEB SERVICE R 3/21/2013 07681 W. W. GRAINGER, INC 089007 14.94 C-9089373980 RETURN - HANDWASH SINK R 3/21/2013 I-9077476902 HANDWASH SINK R 3/21/2013 089007 I-9083809948 MUNI BLDG: ELECT BLLSTS, SOAP R 3/21/2013 08004 089007 HANCE HARDWARE, INC 6.95 089007 I-53650 STS: NUTS/BOLTS/NAILS R 3/21/2013 089007 I-53664 PD: STAPLES R 3/21/2013 24.03 I-53685 PARKS: SPRAY VARNISH R 3/21/2013 I-53694 STS: ACETONE GL R 3/21/2013 089007 I-53718 WATER METER PJCT: CAPS R 3/21/2013 453.05 I-53721 STS: PROPANE EXCHANGE R 3/21/2013 I-53735 FIRE: DOUBLE SIDED KEY R 3/21/2013 I-53746 FIRE: KEY & KEY HIDER R 3/21/2013 I-53783 STS: TIEDWN CAMBCKL, CLAMP R 3/21/2013 I-53820 DEPOT: ROLLER, LATEX STN R 3/21/2013 I-53821 HAC: ICE MELT R 3/21/2013 I-53869 PARKS: BIKE HOOK R 3/21/2013 I-53878 STS: ACETONE GL R 3/21/2013 I-53882 PAV: VELCRO, ELECT SUPPS, NUTS R 3/21/2013 I-53896 GAR INV: #312 - GALV NPL R 3/21/2013 I-54030 DEPOT: CLUE, BATTERIES R 3/21/2013 I-54041 ARTS: NUTS/BOLTS/NAILS R 3/21/2013 I-54072 STS: SANITIZER R 3/21/2013 I-54129 HAC: CAM LOCK R 3/21/2013 I-54150 PARKS: KEY, BOLT, RING WAX R 3/21/2013 I-54219 TREE: SLEDGE HAMMER, BATTER R 3/21/2013 I-54309 HAC: PROPANE CYLINDER R 3/21/2013 I-54320 SNOW: NUTS/BOLTS/NAILS R 3/21/2013 I-54372 PARKS: TIP LEG PLST, NUTS/BOLT R 3/21/2013 28794 DAVID HARTY I-20130315 ARTS: TECH TRAINING FOR STAFF R 3/21/2013 27200 HD SUPPLY FACILITIES MAINTENAN I-9120891636 HAC: POWER PACK R 3/21/2013 • PAGE: 16 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 52.00 089004 52.00 56.55 089005 56.55 526.89CR 089006 526.89 089006 74.48 089006 74.48 0.58 089007 5.33 089007 8.00 089007 20.30 089007 5.86 089007 21.36 089007 3.48 089007 16.32 089007 25.64 089007 56.08 089007 14.94 089007 9.55 089007 20.30 089007 81.23 089007 6.39 089007 11.52 089007 6.95 089007 8.53 089007 10.68 089007 27.55 089007 24.03 089007 4.26 089007 11.29 089007 34.46 089007 434.63 265.00 089009 265.00 453.05 089010 453.05 3/28/2013 10:20 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 ONDOR CHECK INVOICE CHECK CHECK CHECK I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08172 HENNEPIN COUNTY INFORMATION TE I-130238121 FIRE: RADIO ADMIN FEE R 3/21/2013 922.20 089011 I-130238122 PD: RADIO ADMIN FEE R 3/21/2013 1,547.75 089011 2,469.95 08166 HENNEPIN COUNTY TREASURER I-1000024483 STS: WORK NE JCKSN & 5TH ST S R 3/21/2013 209.16 089012 I-1000028281 ASSESSING: FEB SERVICE R 3/21/2013 48.09 089012 I-1000028407 FEB REFUSE/DISPOSAL R 3/21/2013 6,302.23 089012 6,559.48 08223 HENNEPIN COUNTY TREASURER I-1000025796 BASE FEE - HAZ WASTE R 3/21/2013 210.00 089013 210.00 28408 AUSTIN HOLM I-20130318 MILEAGE - SHADE TREE CLASS R 3/21/2013 38.42 089014 38.42 08603 HOPKINS IDS 270 I-0000006286 HAC: LUNCH FOR 40 FEB 14TH R 3/21/2013 240.00 089015 240.00 09002 I-STATE TRUCK CENTER I-C242246695:01 REFUSE: LAMP - FIX PLUG R 3/21/2013 62.65 089016 62.65 28792 INDUSTRIAL FLOOR MAINTENANCE I is I-26986 FIRE: REPAIR FLOOR CLEANER R 3/21/2013 346.63 089017 346.63 12179 LEAGUE OF MN CITIES INSURANCE I-24650 2ND QRTR: WORKERS COMP R 3/21/2013 48,887.75 089018 I-42776 2ND QRTR: CMC 35049 R 3/21/2013 51,698.50 089016 100,586.25 28584 LUBRICATION TECHNOLOGIES, INC I-2177969 FUEL INVENTORY R 3/21/2013 26,937.29 089019 26,937.29 13047 MARCO I-inv1339157 HAC: BLUETOOTH & REMOTE HND R 3/21/2013 617.21 089020 617.21 1 MARIA WOJCIECHOWSKI I-20130314 MARIA WOJCIECHOWSKI: R 3/21/2013 100.00 089021 100.00 13040 MASS - MN ASSOC OF SENIOR SERV I-20130318 MASS CONF: 04/12 - 2 REGISTER R 3/21/2013 100.00 089022 100.00 13189 METRO FIRE I-46431 QUICK ATTACK HOSES R 3/21/2013 5,577.00 089023 I-46631 QUICK ATTACK SUPPLY HOSE R 3/21/2013 3,029.50 089023 8,606.50 • 3/28/2013 10:20 AM A/P HISTORY CHECK REPORT PAGE: 18 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 4kNDOR CHECK INVOICE CHECK CHECK CHECK I. D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 13178 METROPOLITAN COUNCIL ENVIRONME I-0001011566 MWCC R 3/21/2013 101,778.00 089024 101,778.00 13275 MICRO CENTER I-4348611 IT: REPAIR FOR N ANDERSON PC R 3/21/2013 58.77 089025 I-4358852 COMPUTER- ART CENTER R 3/21/2013 496.93 089025 555.70 13375 MINNESOTA DEPT OF HEALTH I-20130304 1ST QRTR CONNECTION FEES R 3/21/2013 5,703.00 089026 5,703.00 12249 MNIAAI I-20130313 2013 MEMBERSHIP- GRNIET R 3/21/2013 25.00 089027 25.00 28515 MOLCO INC I-20130314 WATER: CONCRETE SLAB R 3/21/2013 3,161.25 089028 3,161.25 13721 MSANI I-20130225 REG FEE - CAN - AM - FREDERICK R 3/21/2013 100.00 089029 100.00 28793 NEOPOST I-GPAR5542 OFFICE INV: INK CART R 3/21/2013 227.64 089030 227.64 4188 MAIL FINANCE INC I-N3841299 LEASE: APR - MAY R 3/21/2013 1,017.52 089031 1,017.52 14960 NYSTROM PUBLISHING CO I-26292 MARCH HIGHLIGHTS R 3/21/2013 457.00 089032 I-26294 HAC: NEWSLETTER R 3/21/2013 1,053.60 089032 1,510.60 26974 O'REILLY AUTO PARTS I-1503-488604 PKG: CAPSULE - GREASE R 3/21/2013 8.01 089033 8.01 28790 THE PINES MUSIC LLC I-20130315 ARTS: PER FEE - THE PINES R 3/21/2013 2,500.00 089034 2,500.00 16565 POSTMASTER I-20130314 JAN BUSINESS RPLY #364001 R 3/21/2013 19.62 089035 I-20130314-1 FEB BUSINESS RPLY #364001 R 3/21/2013 17.61 089035 37.43 18154 RECALL - TOTAL INFORMATION MGM I-1071778196 RCRDS: RETN PRD - MARCH R 3/21/2013 120.71 089036 120.71 19013 SAMS CLUB MULTI I-002396 FIRE: BEVERAGES R 3/21/2013 60.27 089037 60.27 • 3/28/2013 10:20 AM CHECK A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 7,950.00 089038 BANK: APBNK WELLS FARGO NA 089039 40.10 DATE RANGE: 0/00/0000 THRU 99/99/9999 75.00 47.03 &NDOR 47.03 5,825.00 089042 CHECK 891.00 I. D. NAME STATUS DATE 28664 43.70 SCHADEGG MECHANICAL 43.70 186.96 089046 I-23072 HAC: KTCHN DUCT, FAN, DMPRS R 3/21/2013 19117 089046 SCHERER BROS. LUMBER CO. 149.98 089046 I-41094963 PKS: 2X6 12" SPF/HF R 3/21/2013 1 SCOTT KING 089046 54.99 I-20130312 SCOTT KING: R 3/21/2013 27335 26.37 SILHOUETTE IMAGING CORP 26.37 45.47 089048 I-036708 PW: TONER R 3/21/2013 28602 089049 APPLIED CONCEPTS INC I-232880 PD: 2X DS COUNTING UNIT R 3/21/2013 28771 STATE OF MINNESOTA I-483253 PD: FEB SVC CASE 3100-30247 R 3/21/2013 19715 STEINER & CURTISS PA I-14435 FEB STEINER R 3/21/2013 19797 STRATEGIC EQUIPMENT 0 I-2012107 ARTS: FLOOR CLEANER R 3/21/2013 19777 STREICHERS I-I1000936 PD: HOBBLE - SNAP CLIP R 3/21/2013 I-I1001185 PD: FLEECE W/ EMBROIDERY R 3/21/2013 I-I1001203 RESRVS: EXT VEST CARRIER R 3/21/2013 I-I1001264 RESRVS: TROUSERS R 3/21/2013 I-I1001490 RESRVS: TROUSERS R 3/21/2013 I-I1001812 PD: TRANSPORT HOOD R 3/21/2013 I-I1003065 RESRVS: DUTY BELT HARNESS R 3/21/2013 I-11003156 RESRVS: TROUSERS R 3/21/2013 I-I999884 PD: TACTICAL OUTER CARRIER R 3/21/2013 19822 SUBURBAN DRY CLEANERS I-0396 PD: CLEAN (4) BLANKETS R 3/21/2013 19821 SUN NEWSPAPERS I-1427634 Z & P: NOTICE 29 9TH AVE N R 3/21/2013 I-1427635 Z & P: NOTICE ORD 2013-1060 R 3/21/2013 19824 SUNSHINE CAR WASH I-CW2013-448 PD/FD: FEB WASHES R 3/21/2013 • PAGE: 19 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 7,950.00 089038 7,950.00 40.10 089039 40.10 75.00 089040 75.00 47.03 089041 47.03 5,825.00 089042 5,825.00 891.00 089043 891.00 1,103.50 089044 1,103.50 43.70 089045 43.70 186.96 089046 101.97 089046 79.99 089046 149.98 089046 74.99 089046 84.31 089046 64.11 089046 54.99 089046 164.99 089046 962.29 26.37 089047 26.37 45.47 089048 42.22 089048 87.69 268.98 089049 268.98 3/28/2013 10:20 AM A/P HISTORY CHECK REPORT PAGE: 20 VENDOR SET,: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 ONDOR CHECK INVOICE CHECK CHECK CHECK I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 20120 TDS METROCOM - MN I-20130321 PHONES: 03/13-04/12 R 3/21/2013 313.69 089050 313.69 20681 TRI AIR TESTING INC I-71101 FIRE: TESTING AIR R 3/21/2013 458.00 089051 458.00 22167 VERIZON WIRELESS I-9701116448 HAZ MAT/PD: CNNCTN CRDS 2-3 R 3/21/2013 370.85 089052 370.85 22563 VOSS LIGHTING C-15221490-00 ARTS: RETURN LIGHTS/LIGHTING R 3/21/2013 1.18CR 089053 I-15221248-00 ARTS: LIGHTS/LIGHTING R 3/21/2013 170.79 089053 I-15221349-00 ARTS: LIGHTS R 3/21/2013 29.37 089053 198.98 28624 MICHEAL J WHITE I-20070 DEPOT: DAIRY DELIVERY 03/12 R 3/21/2013 157.04 089054 I-20072 DEPOT: DAIRY DELIVERY 03/14 R 3/21/2013 111.88 089054 268.92 25080 XCEL ENERGY I-20130321 PARK NIC BLDG: FINAL ELECT R 3/21/2013 27.70 089055 I-20130321-1 ELECT: SIGNALS 01-02 R 3/21/2013 13,903.88 089055 13,931.58 6320 ZIEGLER, INC I-PC001443938 GAR INV: VEE BELT SEAT R 3/21/2013 92.15 089056 92.15 16565 POSTMASTER I-20130327 RECYCLING CALENDARS R 3/27/2013 765.83 089057 765.83 27864 ACTION FLEET INC I-9432 PD: RPLC SIREN IN PD VEHICLE R 3/28/2013 649.73 089058 649.73 28671 AMERICAN FLEET SUPPLY LLC I-AFS-230740042 GAR INV: STRAP R 3/28/2013 38.97 089059 I-AFS-230800003 EQUIP: PART WYN R134A-30 R 3/28/2013 101.53 089059 140.50 28559 ARENASERV LLC I-1258 PAV: CLEAN DASHER BOARDS R 3/28/2013 500.00 089060 500.00 01722 ASPEN EQUIPMENT CO I-10113796 GAR INV: STAND SHOE KIT R 3/28/2013 37.96 089061 37.96 01737 ASPEN MILLS I-132524 FIRE: PATCHES R 3/28/2013 521.55 089062 I-132805 FD: UNIFORM - ALDRICH R 3/28/2013 132.85 089062 I-132807 FD: BADGES R 3/28/2013 1,157.99 089062 I-132808 FD: UNIFORM JACKETS - D S, C M R 3/28/2013 224.70 089062 I-132809 FD: UNIFORM - KNAEBLE R 3/28/2013 132.85 089062 I-132810 FD: UNIFORM - NIEBUHR R 3/28/2013 132.85 089062 0 3/28/2013 10:20 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 WDOR CHECK INVOICE CHECK CHECK CHECK I. D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT I-132811 FD: UNIFORM - HERBY R 3/28/2013 132.85 089062 I-132812 FD: UNIFORM - SPENCER SMITH R 3/28/2013 132.85 089062 I-132813 FD: UNIFORM - SKINNER R 3/28/2013 132.85 089062 I-132814 FD: UNIFORM - JACKET - ALDRICH R 3/28/2013 112.35 089062 2,813.69 02031 B&W SPECIALTY COFFEE CO I-63332 DEPOT: COFFEE/SAUCE/SYRUP R 3/28/2013 301.05 089063 301.05 02451 BLACK CAT PROMOTIONS INC I-2133 PD: PRINTED MUGS R 3/28/2013 473.46 089064 473.46 02563 BOLTON & MENK, INC I-0154460 CONST EXP 110: 2012 ST IMPVMET R 3/28/2013 212.50 089065 I-0154481 CONST EXP 210: 2013 STREET IMP R 3/28/2013 4,906.50 089065 I-0155142 CONST EXP 210: 2013 ST IMPVMNT R 3/28/2013 16,411.00 089065 21,530.00 28431 CBEYOND INC I-13711207 PRI #2 - MARCH SERVICE R 3/28/2013 725.93 089066 I-13720697 PRI #1 - MARCH SERVICE R 3/28/2013 764.54 089066 1,490.47 17806 QWEST CORP I-9553-9096 PHONES 9096/9553 03-04 R 3/28/2013 1,417.08 089067 1,417.08 .6951 COMCAST 1-20130305 PAV: INTERNET 03-04 R 3/28/2013 67.46 089068 I-20130315 PAV: DIG TO ANALOG - 3-4 R 3/28/2013 2.27 089068 1-20130316 HAC: INTERNET 03-04 R 3/28/2013 87.46 089068 157.19 03638 COMMUNITY HEALTH CHARITIES OF I-010PR 3-23-13 PAYROLL DEDUCTION R 3/28/2013 40.00 089069 I-010PR 3-9-13 PAYROLL DEDUCTION R 3/28/2013 40.00 089069 80.00 03585 COSTCO MEMBERSHIP I-20130318 MEMBERHIP 111766830487 RENEW R 3/28/2013 55.00 089070 55.00 03713 KELLY CRONK I-20130325 SAFETY SUGGESTION AWARD - R 3/28/2013 50.00 089071 50.00 05524 ENTENMANN-ROVIN CO I -0087858 -IN PD: BADGES R 3/28/2013 278.84 089072 278.84 28386 PAUL FARRELL I-20130313 REIMB BAGGAGE - TX FD TRAIN R 3/28/2013 50.00 089073 50.00 • 3/28/2013 10:20 AM A/P HISTORY CHECK REPORT PAGE: 22 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 ONDOR CHECK INVOICE CHECK CHECK CHECK I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 07681 W. W. GRAINGER, INC I-9086331593 EQUIP: GREASE GUN COUPLER R 3/28/2013 108.93 089074 108.93 28799 HALLOWEEN ALASKA LLC I-20130319 ARTS: PERF FEE 04-02 R 3/28/2013 2,500.00 089075 2,500.00 08004 HANCE HARDWARE, INC I-53750 FD: FOAM R 3/28/2013 5.87 089076 I-54254 FIRE: ELECT SUPP, RACK, HOOK R 3/28/2013 53.25 089076 I-54462 PAV: DUCT TAPE R 3/28/2013 10.67 089076 I-54468 FIRE: VELCRO R 3/28/2013 37.40 089076 I-54489 PARKS: NUTS/BOLTS R 3/28/2013 13.72 089076 I-54511 PARKS: NUTS/BOLTS/NAILS R 3/28/2013 12.92 089076 I-54516 HAC: CAULK, ELECT SUPPS R 3/28/2013 7.46 089076 I-54530 PARKS: SCREWDRIVERS R 3/28/2013 10.13 089076 I-54555 PAV: CEMENT & PRIMER R 3/28/2013 12.27 089076 I-54591 PAV: TURTLE WAX R 3/28/2013 8.54 089076 I-54648 PD: UPHSTRY CLEANER R 3/28/2013 13.87 089076 I-54706 PD: NUTS/BOLTS R 3/28/2013 2.52 089076 I-54782 HAC: PAINT, KEY, DBL SDE R 3/28/2013 26.90 089076 I-54791 STS: DOUBLE SIDED KEY R 3/28/2013 3.48 089076 I-54850 MUNI BLDG: PHONE CABL, KEY R 3/28/2013 2.87 089076 I-548850 TREES: TAPE, FLAGGING R 3/28/2013 12.78 089076 • I-54888 PAV: NUTS/BOLTS, SHOVEL R 3/28/2013 20.30 089076 I-54933 HAC: WASHERS, WALLPLATES R 3/28/2013 1.89 089076 I-55016 STS: DRILL BIT, NUTS/BOLTS R 3/28/2013 14.91 089076 I-55019 STS: NUTS/BOLTS, RETURN BIT R 3/28/2013 6.15 089076 I-55020 GAR INV: ELBOW, BUSHING, ADPT R 3/28/2013 10.10 089076 288.00 27200 HD SUPPLY FACILITIES MAINTENAN I-9121013072 HAC: POWER PACK R 3/28/2013 38.46 089078 38.46 27248 HENNEPIN COUNTY COMMUNITY CORR I-1000024238 PARKS: ADDED MAINT CREW 112 R 3/28/2013 2,692.25 089079 2,692.25 08627 HOME DEPOT CREDIT SERVICES I-3571422 HAC: OUTLT BXES, WIRE, UNIBIT R 3/28/2013 134.02 089080 I-5075991 FIRE: VELCRO R 3/28/2013 92.89 089080 I-7075227 HAC: FITTING, CONNECTORS, PIP R 3/28/2013 60.31 089080 I-8582406 HAC: FLANGE, VALVES, CPLNGS R 3/28/2013 55.86 089080 343.08 08625 HOPKINS POLICE ASSOCIATION I-038PR 3-23-13 MONTHLY DUES R 3/28/2013 313.50 089081 I-038PR 3-9-13 MONTHLY DUES R 3/28/2013 313.50 089081 627.00 3/28/2013 10:20 AM A/P HISTORY CHECK REPORT f VENDOR . SET: 01 City of Hopkins 81.93 089082 BANK: APBNK WELLS FARGO NA 089083 DATE RANGE: 0/00/0000 THRU 99/99/9999 800.00 388.36 &NDOR 615.17 089084 CHECK 86.63 I.D. NAME STATUS DATE 27128 5,370.00 ERIK HUSEVOLD 5,370.00 180.30 089088 I-20130327 PD: MILEAGE TO SOTA TRAINING R 3/28/2013 09801 089089 I.U.O.E. CENTRAL PENSION FUND 181.95 089089 363.93 I-059PR 3-23-13 PAYROLL DEDUCTION R 3/28/2013 089091 I-059PR 3-9-13 PAYROLL DEDUCTION R 3/28/2013 09084 089093 ICMA RETIREMENT TRUST- 457 3 908.20 089094 908.20 I-053PR 3-23-13 PAYROLL WITHHOLDING R 3/28/2013 I-083PR 3-23-13 PAYROLL DEDUCTION R 3/28/2013 28189 INSTY PRINTS I-94008 PD: B'NESS CARDS - M K& W G R 3/28/2013 11327 KILLMER ELECTRIC CO INC I-75837-19994 PRKNG: BALLAST/LAMPS/LIGHTNG R 3/28/2013 11328 KING LUMINAIRE CO INC I-10770 STS: LIGHTS/LIGHTING R 3/28/2013 12009 J. H. LARSON COMPANY I-S100341962.001 HAC: WEC THERM PLEN/WIRE R 3/28/2013 • I-S100342994.001 MUNI/HAC: LIGHTING/LIGHTS R 3/28/2013 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 3-23-13 MONTHLY DUES R 3/28/2013 I-025PR 3-9-13 MONTHLY DUES R 3/28/2013 28529 KRIS LUEDKE I-20130325 REIMB MILEAGE/MEALS - CONF R 3/28/2013 28061 MINNESOTA ATHLETIC APPAREL INC I-43971 RUGBY EQUIPMENT R 3/28/2013 27623 MEGGITT TRAINING SYSTEMS I-INV-0058213 PD: SERVICE/PARTS- RANGE R 3/28/2013 13172 METRO ELEVATOR, INC I-34798 MUNI BLDG: APRIL SERVICE R 3/28/2013 13189 METRO FIRE I-46745 FD: NOZZLES- QUICK ATTACK PMP R 3/28/2013 • PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 81.93 089082 81.93 400.00 089083 400.00 089063 800.00 388.36 089084 615.17 089084 1,003.53 86.63 089085 86.63 2,151.11 089086 2,151.11 5,370.00 089087 5,370.00 180.30 089088 153.03 089088 333.33 181.98 089089 181.95 089089 363.93 147.52 089090 147.52 1,290.00 089091 1,290.00 1,023.25 089092 1,023.25 135.00 089093 135.00 908.20 089094 908.20 3/28/2013 10:20 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 20.00 089095 BANK: APBNK WELLS FARGONA 089096 185.31 DATE RANGE: 0/00/0000 THRU 99/99/9999 250.09 11.00 ONDOR 11.00 43.50 089099 CHECK 323.00 I.D. NAME STATUS DATE 13182 292.72 METROPOLITAN AREA MGRS ASSN 292.72 25.35 089103 I-1183 CITY MGR: LUNCHEON 03/14 R 3/28/2013 13354 089105 MINNESOTA BENEFIT ASSOCIATION 143.47 089106 143.47 I-140 4/13 April. premium R 3/28/2013 13437 180.62 MINNESOTA DEPT OF ADMIN 069108 2,443.41 I -W13020705 FEB TELECOM SERVICE R 3/28/2013 13257 MINNESOTA DEPT OF PUBLIC SAFET I-20130325 TABS FOR SWAT VAN YAS8572 R 3/28/2013 14000 NAEIR I -H504786 HAC: DELIVERY FEES R 3/28/2013 14001 JOHN NAGEL, JR I-20130321 HAC: INSTRUCTOR - DEF DRIVING R 3/28/2013 28797 JOHN MARK NELSON I-20130319 ARTS: PERF FEE 04/02 R 3/28/2013 14571 BLUE TARP FINANCIAL INC 0 I-78156 H2O/SWR: SUPPS/EARMUFFS R 3/28/2013 28569 ODWALLA INC I-78200013198 DEPOT: BEVERAGES/BUYBACKS R 3/28/2013 15441 OLSEN CHAIN AND CABLE CO INC I-514201 STS: DOS CHAIN SLING R 3/28/2013 05922 EXPRESS MESSENGER SYSTEMS INC I-8-419959 ED: DELIVERY - MALL AMERICA R 3/28/2013 16166 PETTY CASH I-20130328 REIMB PETTY CASH 01-03 R 3/28/2013 19004 SAMARITAN TIRE COMPANY I-150498 GAR INV: #824, TURF MASTER 4PL R 3/28/2013 I-150600 GAR INV: #825- TIRES R 3/28/2013 19567 SOUTHWEST SUB CABLE COMM I-201310 2ND QRTR CONTRIBUTIONS R 3/28/2013 11 PAGE: 24 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 20.00 089095 20.00 185.31 089096 185.31 250.09 089097 250.09 11.00 089098 11.00 43.50 089099 43.50 323.00 089100 323.00 200.00 089101 200.00 292.72 089102 292.72 25.35 089103 25.35 449.35 089104 449.35 15.34 089105 15.34 143.47 089106 143.47 74.81 089107 105.81 089107 180.62 2,443.41 069108 2,443.41 3/28/2013 10:20 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 ONDOR CHECK I.D. NAME STATUS DATE 20560 TOLL GAS & WELDING SUPPLY I-130952 EQUIP: GRINDING WHEEL/SUPPS R 3/28/2013 20687 TRI STATE BOBCAT INC I-P20295 GAR INV: WIPER ARM/BLADE R 3/28/2013 21523 UNION LOCAL 49 I-006PR 3-23-13 MONTHLY DUES R 3/28/2013 I-006PR 3-9-13 MONTHLY DUES R 3/28/2013 I-079PR 3-23-13 MONTHLY DUES R 3/28/2013 I-079PR 3-9-13 MONTHLY DUES R 3/28/2013 21529 UNITED WAY I-007PR 3-23-13 PAYROLL DEDUCTION R 3/28/2013 I-007PR 3-9-13 PAYROLL DEDUCTION R 3/28/2013 22167 VERIZON WIRELESS I-9701114774 PD/PKG: PHONES FEB - MARCH R 3/28/2013 I-9701183214 FIRE: CELLS FEB - MAR R 3/28/2013 28624 MICHEAL J WHITE I-20078 DEPOT: DAIRY DELIVERY 03/19 R 3/28/2013 I-20080 DEPOT: DAIRY DELIVERY 03/21 R 3/28/2013 23720 WSB & ASSOCIATES INC I-20130318-28 CONST EXP 711: FEB SERVICES R 3/28/2013 26160 ZEE MEDICAL SERVICE I-54182240 OFFICE INV: FIRST AID ITEMS R 3/28/2013 26320 ZIEGLER, INC I-SW000170069 GAR INV: REPAIR, HUD CYLINDER R 3/28/2013 * * TOTAL S * * NO REGULAR CHECKS: 297 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: 297 BANK: APBNK TOTALS: 297 REPORT TOTALS: 300 PAGE: 25 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 128.00 154.01 276.25 276.25 13.80 13.80 45.00 45.00 1,207.56 711.74 63.40 87.24 986.50 86.31 1,063.06 INVOICE AMOUNT 625,015.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 625,015.99 625,015.99 625,015.99 Lim=cK. c7�8$t7 089109 089110 089111 089111 089111 089111 089112 089112 089113 089113 089114 089114 089115 089116 089117 DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 128.00 154.01 580.10 90.00 1,919.30 150.64 986.50 86.31 1,063.06 CHECK AMOUNT 625,015.99 0.00 0.00 0.00 0.00 0.00 625,015.99 0.00 625,015.99 0.00 625,015.99 31.44