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Ratify Checks for the Month of April 2013C] • is CITY OF HOPKINS MEMORANDUM FINANCE DEPARTMENT Date: April 2013 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in April 2013 The checks issued in April 2013, were numbers 089118 through 089441 for a total distribution of $644,778.13. 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. 4/24/2013 4:02 PM VENDOR SET: 01 City of Hopkins BANK: * ALL BANKS DATE RANGE: 0/00/0000 THRU 99/99/9999 WOR I.D. NAME C -CHECK VOID CHECK C -CHECK VOID CHECK ** T 0 T A L S REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 VENDOR SET: 01 BANK: * TOTALS: BANK: * TOTALS: • • A/P HISTORY CHECK REPORT PAGE: 1 CHECK INVOICE CHECK CHECK CHECK STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT V 4/11/2013 089233 V 4/11/2013 089236 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 2 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 2 0.00 0.00 0.00 2 0.00 0.00 0.00 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,266.55 089118 BANK: APBNK WELLS FARGO NA 089119 DATE RANGE: 0/00/0000 THRU 99/99/9999 941.47 089119 2,279.20 946.91 089120 CHECK •NDOR I.D. NAME STATUS DATE 16565 160.00 POSTMASTER 160.00 887.50 089124 I-20130402 APRIL UTIL BILL & HIGHLIGHTS R 4/02/2013 28427 089126 ADVANCED IMAGING SOLUTIONS 364.91 089127 364.91 I-INV21655 FIRE READS: 12/23-03/22 R 4/04/2013 089129 I-INV21656 ART CENTER READS; 12/23-03/22 R 4/04/2013 1,050.00 I-inv21657 CITY HALL READS 12/23 - 03/22 R 4/04/2013 28422 USBANCORP EQUIPMENT FINANCE IN I-224847327 APRIL LEASE R 4/04/2013 01328 AIRGAS NORTH CENTRAL I-9013851037 FIRE: OXYGEN R 4/04/2013 01445 ALL SAFE INC I-119945 BLDG MAINT: FIRE EXT TEST/PART R 4/04/2013 1 AMERICAN LEGION POST 320 I -20130308 -ARTS AMERICAN LEGION POST 320: R 4/04/2013 01479 AMERICAN PUBLIC WORKS ASSOCIAT I-2013-20004 PW MEMBERSHIP RENEWAL R 4/04/2013 600 APACHE GROUP I-162944 BUILDING MAINT: BATH TISSUE R 4/04/2013 28630 AUTO ELECTRIC SPECIALISTS INC I-16601 GAR INV: #824 - STRTR REBUILD R 4/04/2013 02031 B&W SPECIALTY COFFEE CO I-63464 DEPOT: COFFEE/TEA/SAUCE R 4/04/2013 28279 BATTLE LAKE SENIOR CARD PROJEC I-20130402 MAC: BLANK GREETING CARDS R 4/04/2013 27359 TARA BEARD I-20130401 MILEAGE - JAN & FEB R 4/04/2013 02326 TAKE ONE ENTERPRISES I-20130309 ARTS: CATERING - MCCOY TYNER R 4/04/2013 02361 BKBM ENGINEERS I-1008322 GAL FLATS: MARCH PLAN REVIEW R 4/04/2013 • PAGE: 2 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,266.55 089118 1,266.55 329.53 089119 1,008.20 089119 941.47 089119 2,279.20 946.91 089120 946.91 191.29 089121 191.29 109.18 089122 109.18 160.00 089123 160.00 887.50 089124 887.50 835.98 089125 835.98 125.88 089126 125.88 364.91 089127 364.91 163.08 089128 163.08 42.38 089129 42.38 96.19 089130 96.19 1,050.00 089131 1,050.00 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 500.00 089132 BANK: APBNK WELLS FARGO NA 089133 4,198.57 DATE RANGE: 0/00/0000 THRU 99/99/9999 800.00 133.91 089135 133.91 59.41 089136 CHECK WOR I. D. NAME STATUS DATE 02562 300.00 BOLLIG & SONS, INC 300.00 304.36 089140 I-76999 SNOW RMVL: HAUL SNOW W/OP R 4/04/2013 02569 089142 BOYER TRUCK PARTS 67.46 089142 I-638176 GAR INV: #312, REPAIR TRANS R 4/04/2013 27822 160.31 BRADLEY NELSON 089144 2.64 40.02 I-635 ARTS: SOUND OP - APRIL 2 & 13 R 4/04/2013 03036 68.72 ARTHUR CARLSON 113.67 I-20130401 INSPCTNS: MARCH MILEAGE R 4/04/2013 17806 QWEST CORP I-20130322-8501 HAC: PHONES # 8501 03-04 R 4/04/2013 03001 CARD ENGINEERING SUPPLY, INC I-284731 ENGNRNG: 1ST QRTR LEASE R 4/04/2013 03331 CITY OF ST LOUIS PARK I-23089 2012 GRIT PIT COSTS R 4/04/2013 27422 CITY PAGES I-DIO062265 ARTS: ADS - FOGEL, YARROW, R 4/04/2013 440 ULTIMATE SAFETY CONCEPTS INC I-146947 FIRE: LEATHER BOOTS R 4/04/2013 27487 CLIFTON LARSON ALLEN I-604982 2012 AUDIT OF FIN STATEMENTS R 4/04/2013 26951 COMCAST I-20130313 ARTS: INTERNET 03-04 R 4/04/2013 I-20130319 FIRE: INTERNET 03-04 R 4/04/2013 I-20130323 PD: DIG TO ANALOG - APRIL R 4/04/2013 03568 COMO LUBE & SUPPLIES INC I-543186 EQUIP: PARTS WASHER R 4/04/2013 06008 FASTENAL CO I-MNSTU46650 GAR INV: HCS 3/4 - 10 X 6 P5 R 4/04/2013 07681 W. W. GRAINGER, INC I-9089565411 MUNI BLDG: DISPOSBL GLOVES R 4/04/2013 I-9091687385 MUNI BLDG: RUBBER FNGRTPS R 4/04/2013 I-9092988436 RAC: HAND SINK REPAIR KIT R 4/04/2013 • PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 500.00 089132 500.00 4,198.57 089133 4,198.57 800.00 089134 800.00 133.91 089135 133.91 59.41 089136 59.41 1,191.66 089137 1,191.66 965.90 089138 965.90 300.00 089139 300.00 304.36 089140 304.36 4,250.00 089141 4,250.00 77.46 089142 67.46 089142 13.58 089142 158.50 160.31 089143 160.31 2.64 089144 2.64 40.02 089145 4.93 089145 68.72 089145 113.67 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 690.00 089146 BANK: APBNK WELLS FARGO NA 089147 6,553.50 DATE RANGE: 0/00/0000 THRU 99/99/9999 71.22 089148 783.02 089148 CHECK �NDOR I.D. NAME STATUS DATE 28609 400.00 GRANICUS INC 400.00 23.73 089151 I-43519 MONTHLY SVC- GOVT TRANS SUITE R 4/04/2013 08186 089153 HENNEPIN COUNTY ACCOUNTS RECEI 198.00 089153 I-1000028690 PD: FEB PRISONERS R 4/04/2013 09002 75.00 I -STATE TRUCK CENTER - 089155 103.25 316.86 C -R242050497:01 NEGATE RPR INV FOR 03/19 R 4/04/2013 381.54 I-0242248490:01 GAR INV: LATCH ASMBY - HOOD R 4/04/2013 I -R242048841:01 REPAIR FREIGHTLINER R 4/04/2013 I -R242050498:01 GAR INV: REPAIR FRGHTLINER R 4/04/2013 09534 INTERSTATE BATTERY SYSTEM OF M I-60039974 GAR INV: #824- BATTERY R 4/04/2013 27456 KBEM- FM, JAZZ 88 INC I-13020017 ARTS: ADVERT - CALDER QUARTET R 4/04/2013 27360 CHRISTOPHER KEARNEY I-20130402 INSPECTNS: MARCH MILEAGE R 4/04/2013 11327 KILLMER ELECTRIC CO INC I-75776 STS: RPAIR WK EXCLSR/10TH/MAIN R 4/04/2013 160 LEAGUE OF MINNESOTA CITIES I-181235 STADLER: SFTY/LOSS WKSHP R 4/04/2013 I-181802 2013 CONF- IST TIME - CUMMINGS R 4/04/2013 I-181809 2013 CONE - 1ST TIME - GADD R 4/04/2013 1 LELAINI LABELLE . I-20130320 LELAINI LABELLE: R 4/04/2013 13006 KATHERINE M HARRIS - KT PRODUC I-5364 EQUIP: WONDER SCRUB R 4/04/2013 13047 MARCO I-INV1359842 HAC: BLUETOOTH W REMOTE R 4/04/2013 13412 MINNESOTA TROPHIES I-10275 MAETZOLD FLD- BRNZ PLAQUE R 4/04/2013 27880 MORECOM INC I-6398 CNCL CHMBRS EQUIP WORK R 4/04/2013 • PAGE: 4 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 690.00 089146 690.00 6,553.50 089147 6,553.50 783.02CR 089148 71.22 089148 783.02 089148 583.02 089148 654.24 58.73 089149 58.73 400.00 089150 400.00 23.73 089151 23.73 645.00 089152 645.00 20.00 089153 198.00 089153 99.00 089153 317.00 75.00 089154 75.00 103.25 089155 103.25 316.86 089156 316.86 381.54 089157 381.54 4,325.51 089158 4,325.51 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28599 MINNESOTA PUBLIC RADIO I-10356-00003-0000 ARTS: ADS - CALDER QRT R 4/04/2013 1,400.00 089159 1,400.00 13760 MTI DISTRIBUTING INC I-891163-00 GAR INV: BRAKE CABLE ASM R 4/04/2013 91.54 089160 91.54 14000 NAEIR I -H506249 HAC: DELIVERY CHARGES R 4/04/2013 159.91 089161 159.91 14160 NEXTEL WEST CORP. I-321505124-124 PW CELLS: 02/15-03/14 R 4/04/2013 903.96 089162 903.96 14561 NORTH AMERICAN SALT COMPANY I-70959505 SNOW RMVL: SALT R 4/04/2013 6,697.55 089163 6,697.55 28800 KEVIN KIRBY I-132213 INSPECTNS: RUBBER STAMPS R 4/04/2013 112.91 089164 112.91 28540 OAK RIDGE COUNTRY CLUB I -E00007 OFF SITE DEPT HEAD MEETING R 4/04/2013 234.82 089165 234.82 16037 ELIZABETH PAGE I-20130401 INSPCTNS: MARCH MILEAGE R 4/04/2013 55.37 089166 55.37 622 PERFORMANCE PLUS LLC I-3479 FIRE: HEP B VACCINE 3/3 SMITH R 4/04/2013 95.00 089167 95.00 16290 BARBARA WEATHERHEAD I-20130401 ARTS: SIGNAGE - ART SHOWS R 4/04/2013 140.54 089168 140.54 27579 GREG PILON I-20130328 PD: REIMB MILEAGE TO SOTA R 4/04/2013 59.89 089169 59.89 28801 PREMIER RESTAURANT EQUIPMENT C I-22758 HAC: OVEN AND RANGE R 4/04/2013 13,307.56 089170 13,307.56 16721 PRIME ADVERTISING & DESIGN INC I-41531 ARTS: ADVERTISING COMM RES R 4/04/2013 1,613.30 089171 1,613.30 16687 PRO -TEC DESIGN INC I-62546 FIRE: WORK - SW DOOR KEYPAD R 4/04/2013 308.78 089172 308.78 16801 PUMP & METER SERVICE, INC I-19213-2029650 GAR INV: TAPER NOSE CPLR R 4/04/2013 68.40 089173 68.40 • 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 17.79 089174 BANK: APBNK WELLS FARGO NA 089175 5,000.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 197.63 234.33 089177 234.33 975.00 089178 CHECK �NDOR I.D. NAME STATUS DATE 04573 975.00 QUALITY RESOURCE GROUP INC 450.00 089178 I-0788527 RELEASE CITY LETTERHEAD R 4/04/2013 08568 089180 RESOURCE WEST 3,093.52 089181 3,093.52 I-20130328 2012 CDBG ALLOCATION R 4/04/2013 27466 RICOH AMERICAS CORP 089182 165.50 I-5025130318 FINAL BILL W/ CREDIT R 4/04/2013 18326 158.60 GE CAPITAL INFO TECH SOLUTIONS 237.90 2,365.00 089184 I-88626822 PW: RENTING COPIER 02-03 R 4/04/2013 19108 PAUL A SCHMITT MUSIC CO I-4568032 ARTS: PIANO RENTAL - A SCOTT R 4/04/2013 I-4614461 ARTS: PIANO BENCH R 4/04/2013 I-4627841 ARTS: PIANO - NEVILLE R 4/04/2013 I-4656389 ARTS: PIANO - DALA R 4/04/2013 I-4704441 ARTS: PIANO BENCH - CALDER R 4/04/2013 1 SENOBIA REECE I-20130401 SENOBIA REECE: R 4/04/2013 28588 NANCY SHIELDS I-20130328 HAC: AEROBICS TEACH - MAR R 4/04/2013 9287 SHORT ELLIOTT HENDRICKSON INC I-266805 WATER: ANTENNA PJCTS 2012 R 4/04/2013 19752 STAGES THEATRE COMPANY I -20130401 -DEC ARTS: DECEMBER PHONES R 4/04/2013 I -20130401 -FEB ARTS: FEB PHONES R 4/04/2013 I -20130401 -JAN ARTS: JANUARY PHONES R 4/04/2013 I-20130401-NOV ARTS: NOVEMBER PHONES R 4/04/2013 19766 STAR TRIBUNE MEDIA I -10720740 -MAR 13 FIRE: SERVICE- 04/07 -07/07 R 4/04/2013 I -1627592 -MAR 13 PW: SERVICE- 03/24 -06/23 R 4/04/2013 19767 STAR TRIBUNE MEDIA INTERMEDIAT I-1009562578-38-440 ARTS: ADS - CALDER, TYNR, FGL R 4/04/2013 27827 TWIN CITIES PUBLIC TELEVISION I-SPN003565 ARTS: AD IN FEB TPT MAG R 4/04/2013 0 PAGE: 6 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 17.79 089174 17.79 5,000.00 089175 5,000.00 197.63 089176 197.63 234.33 089177 234.33 975.00 089178 500.00 089178 975.00 089178 975.00 089178 450.00 089178 3,875.00 75.00 089179 75.00 120.00 089180 120.00 3,093.52 089181 3,093.52 165.50 089182 165.26 089182 165.38 089182 165.50 089182 661.64 79.30 089183 158.60 089183 237.90 2,365.00 089184 2,365.00 855.00 089185 855.00 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT PAGE: 7 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK �NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 22167 VERIZON WIRELESS I-9701811116 CITY CELLS : FEB - MAR R 4/04/2013 351.41 089186 I-9701813584 IT: PHONES FEB - MAR R 4/04/2013 156.81 089186 508.22 27091 BENJAMIN MERCER WALKER III I-20130328 HAC: ENHANCED FIT - MARCH R 4/04/2013 640.00 089187 640.00 28624 MICHEAL J WHITE I-20086 DEPOT: DAIRY DELIVERY 03/26 R 4/04/2013 113.84 089188 I-20088 DEPOT: DAIRY DELIVERY 03/28 R 4/04/2013 89.96 089188 203.80 26002 ZAHL-PETROLEUM MAINTENANCE CO I -0187386 -IN EQUIP: GASBOY CRDS, ENCODING R 4/04/2013 140.92 089189 140.92 28708 SUSAN ZASADA I-20130401 INSPCTNS: MARCH MILEAGE R 4/04/2013 89.27 089190 89.27 26160 ZEE MEDICAL SERVICE I-54181937 PW: FIRST AID SUPPS R 4/04/2013 42.15 089191 I-54182228 PAV: FIRST AID SUPPS R 4/04/2013 53.65 089191 95.80 26320 ZIEGLER, INC I -E8425701 STANDBY GENERATOR - LS 45 R 4/04/2013 36,994.78 089192 36,994.78 Is951 COMCAST I-20130324 FD: APRIL DIG TO ANALOG R 4/04/2013 6.80 089193 6.80 28796 ECHO MINNESOTA I-2013-33 FIRE PREVENTION CAMPAIGN R 4/04/2013 5,000.00 089194 5,000.00 1 ESCOM PROPERTIES I-20130404 ESCOM PROPERTIES R 4/04/2013 196.32 089195 196.32 13800 MUNICI-PALS I-20130409 2013 SPRING WORKSHOP - 5 REG R 4/10/2013 225.00 089197 225.00 01004 AAA I-20130405 VEHICLE REG - PW 113 FORD F150 R 4/11/2013 1,671.93 089198 1,671.93 28593 ABRAMS & SCHMIDT LLC I-67 PD: MARCH SERVICES R 4/11/2013 2,360.00 089199 2,360.00 1 ALEXANDER SIGMUNDIK I-20130408-1 ALEXANDER SIGMUNDIK: - R 4/11/2013 50.00 089200 50.00 • 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 97.75 089201 BANK: APBNK WELLS FARGO NA 089202 20.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 531.48 53.71 089204 53.71 921.30 089205 CHECK �NDOR I.D. NAME STATUS DATE 01528 1,641.98 NANCY ANDERSON NAVIS 1,641.98 24.00 089208 I-20130404 Z & P: 1ST QRTR MILEAGE R 4/11/2013 01703 089209 ARM- ASSOC OF RECYCLING MGRS 499.90 089209 889.31 I-066-2013 MEMBERSHIP - 2013 - HOVE R 4/11/2013 02031 3,481.97 B&W SPECIALTY COFFEE CO 089211 121.77 I-63596 DEPOT: COFFEE/TEA/SAUCE R 4/11/2013 02448 110.27 BLACK & DECKER, US INC 98.30 089212 I-02055934 PARKS: REPAIR SANDER R 4/11/2013 27782 BOUND TREE MEDICAL LLC I-81044072 FIRE: PARKAS W PATCHES R 4/11/2013 26976 BUCKEYE INTERNATIONAL INC I-731929 ARTS: LIQUIMAX DUR FINISH R 4/11/2013 I-731932 ARTS: LIQUIMAX DUR FINISH R 4/11/2013 17806 QWEST CORP I-20130401 APRIL E#S/8102 - PHONES R 4/11/2013 1 CHARLES GOODALL I-20130403-4 CHARLES GOODALL; R 4/11/2013 03440 ULTIMATE SAFETY CONCEPTS INC I-149007 HAZ MAT: RAE SENSOR R 4/11/2013 I-149135 HAZ MAT: RAE LAMP R 4/11/2013 I-3936 FIRE: AIR QUALITY TEST/SVC R 4/11/2013 03640 CPT SERVICES, INC I-30FY13 ARTS: TECH SVCS/TIX - CALDER R 4/11/2013 I-31FY13 ARTS: TECH SVCS/TIX - TYNER R 4/11/2013 03800 CULLIGAN - METRO I -101X25169601 PW: APRIL SFTNR XCHNG SVC R 4/11/2013 I -101X25212708 DEPOT: APRIL SFTNR XCHNG SVC R 4/11/2013 27514 CUSTOM BUSINESS FORMS I-291972 RECYCLING BROCHURES R 4/11/2013 I-291973 RECYCLING ENVELOPES R 4/11/2013 I-291974 RECYCLING PROGRAM R 4/11/2013 PAGE: 8 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 97.75 089201 97.15 20.00 089202 20.00 531.48 089203 531.48 53.71 089204 53.71 921.30 089205 921.30 113.36 089206 120.42 089206 233.78 1,641.98 089207 1,641.98 24.00 089208 24.00 150.86 089209 238.55 089209 499.90 089209 889.31 674.00 089210 2,807.97 089210 3,481.97 33.77 089211 121.77 089211 155.54 477.74 089212 110.27 089212 98.30 089212 686.31 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 155.93 089213 BANK: APBNK WELLS FARGO NA 089214 425.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 24.00 66.12 089216 93.08 089216 CHECK &DOR I. D. NAME STATUS DATE 04168 66.12 DEM -CON LANDFILL, INC 66.12 089216 I-02-00434501 C & D LINED TON R 4/11/2013 04561 089217 ROBERT D. DOLE 5,000.00 089218 5,000.00 I -April 2013 April ins reimbursement R 4/11/2013 1 23.73 DONNA LOWER 089221 79.75 1,870.00 I-20130403-2 DONNA LOWER: R 4/11/2013 04690 31.16 DRISKILLS FOODS 102.34 50.00 089224 I-20130302-9 DEPOT: BAKERY 03/02 R 4/11/2013 I-20130313-48 DEPOT: BAKING/COOKING SUPPS R 4/11/2013 I-20130313-7 DEPOT: BAKERY 03/13 R 4/11/2013 I-20130315-27 DEPOT: BANANAS, BAKING SUPPS R 4/11/2013 I-20130316-4 DEPOT: BAKERY 03/16 R 4/11/2013 I-20130323-3 DEPOT: BAKERY 03/23 R 4/11/2013 I-20130326-48 DEPOT: COCONUT MILK,BEANS R 4/11/2013 27569 EMERGENCY AUTOMOTIVE TECHNOLOG I-11399 PD: LIGHTS/OUTFIT ADMIN VEH R 4/11/2013 27955 ARNE FOGEL I-20130408 ARTS: PERF FEE - FOGEL R 4/11/2013 •081 GCR MPLS TRUCK TIRE CNTR I-520-12304 GAR INV: FH PVS BW 98V R 4/11/2013 07573 MARGARET GONGOLL I-20130403 PW: MARCH MILEAGE R 4/11/2013 07564 GOPHER STATE ONE -CALL, INC I-66607 WATER: MARCH SERVICE R 4/11/2013 07689 GRAFIX SHOPPE I-86061 PD: LETTERING/#S PATROL #208 R 4/11/2013 07681 W. W. GRAINGER, INC I-9096813994 MUNI BLDG: FLOUR LAMP R 4/11/2013 I-9103446846 WATER: CAP PLEATED FILTER R 4/11/2013 27893 HASSON GRAMS I-20130409 REIMB BAGGAGE - TX CONF R 4/11/2013 0 PAGE: 9 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 155.93 089213 155.93 425.00 089214 425.00 24.00 089215 24.00 66.12 089216 93.08 089216 66.12 089216 36.64 089216 66.12 089216 66.12 089216 52.93 089216 447.13 3,694.31 089217 3,694.31 5,000.00 089218 5,000.00 1,081.92 089219 1,081.92 23.73 089220 23.73 79.75 089221 79.75 1,870.00 089222 1,870.00 71.18 089223 31.16 089223 102.34 50.00 089224 50.00 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins STATUS AMOUNT 20.27 BANK: APBNK WELLS FARGO NA - 20.27 519.24 DATE RANGE: 0/00/0000 THRU 99/99/9999 425.00 089227 425.00 5,488.74 089228 CHECK ONDOR I.D. NAME STATUS DATE 27948 GENE GRUESCHOW 930.00 089231 I-20130409 FIRE: REIMB CUB FOODS 04/03 R 4/11/2013 08000 H & L MESABI 6.39 I-87545 GAR INV: ECO BILLING BIT/PULLE R 4/11/2013 08045 DAVID K HAFERMANN 089232 I -April 2013 April ins reimbursement R 4/11/2013 08187 HENNEPIN COUNTY PUBLIC WORKS 55.43 089232 I-20130401 MARCH SOLID WASTE FEE R 4/11/2013 08179 HENNEPIN COUNTY ACCOUNTS RECEI 108.50 I-1000029199 PD: MARCH PRISONERS R 4/11/2013 08336 HIRSHFIELDS 089232 I -32X00102 WATER: DTM ACRLC SG PAINT R 4/11/2013 08576 HOPKINS F.D. RELIEF ASSOC 147.84 089232 I-027PR 3-31-13 MONTHLY DUES R 4/11/2013 08584 HOPKINS PARTS COMPANY 22.56 C-99378 GAR INV: RETURN SUPPORT R 4/11/2013 C-99541 GAR INV: RTN U -JOINT R 4/11/2013 I-98595 • GAR INV: SILICONE R 4/11/2013 I-98654 WATER: WIPER BLADES R 4/11/2013 I-98675 GAR INV: OIL FILTERS, OIL R 4/11/2013 I-98924 GAR INV: OIL FILTERS, BLUE DEF R 4/11/2013 I-98925 GAR INV: BOOT R 4/11/2013 I-98926 GAR INV: 36 175 NAT CABLE TIE R 4/11/2013 I-99121 PARKS: GLOVE AL, GLOVE M R 4/11/2013 I-99135 GAR INV: #901, LED 360 STB R 4/11/2013 I-99182 GAR INV: OIL FLTR, BLUE DEF R 4/11/2013 I-99194 GAR INV: #325, BULB R 4/11/2013 I-99320 GAR INV: #833, HOSE END R 4/11/2013 I-99348 GAR INV: #823, FUEL FILTER R 4/11/2013 I-99377 GAR INV: SUPPORT R 4/11/2013 I-99440 GAR INV: VARIOUS FILTERS R 4/11/2013 I-99441 GAR INV: #316, TAIL PIPE R 4/11/2013 I-99522 GAR INV: #505, U -JOINT R 4/11/2013 I-99530 GAR INV: #505, U -JOINT R 4/11/2013 I-99573 GAR INV: #812, GL WHITE R 4/11/2013 0 PAGE: 10 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 20.27 089225 20.27 519.24 089226 519.24 425.00 089227 425.00 5,488.74 089228 5,488.74 1,085.05 089229 1,085.05 102.58 089230 102.58 930.00 089231 930.00 31.78CR 089232 37.61CR 089232 6.39 089232 20.52 089232 121.88 089232 274.78 089232 8.54 089232 55.43 089232 29.80 089232 190.89 089232 108.50 089232 7.20 089232 27.70 089232 17.35 089232 31.78 089232 147.84 089232 28.31 089232 82.73 089232 22.56 089232 6.40 089232 1,119.21 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 388.36 089234 BANK: APBNK WELLS FARGO NA 089234 1,003.53 DATE RANGE: 0/00/0000 THRU 99/99/9999 64.61CR 089235 64.61CR 089235 CHECK *-TDOR I.D. NAME STATUS DATE 09084 61.30 ICMA RETIREMENT TRUST- 457 3 73.03 089235 I-053PR 4-6-13 PAYROLL WITHHOLDING R 4/11/2013 226.12 I-083PR 4-6-13 PAYROLL DEDUCTION R 4/11/2013 09578 18.98 INNOVATIVE OFFICE SOLUTIONS LL 168.86 089235 C-SCN-010491 INSPECNTS- RETURN STAMP R 4/11/2013 64.61 C-SCN-010622 REFUND CHAIRMAT R 4/11/2013 655.63 C-SCN-010939 RETURN CHAIRMAT R 4/11/2013 089238 C-SCN-010940 RETURN CHAIRMAT R 4/11/2013 14.00 I-IN0227326 INV/INSPCT: NOTES, FLDRS, FILE R 4/11/2013 242.15 I-IN0236761 PD: PENCILS, ENVELOPES R 4/11/2013 089243 I-in0239563 CLERK/FIN/INV: VARIOUS SUPPS R 4/11/2013 1,520.00 I-IN0241368 INSPCTNS: STAMP R 4/11/2013 I-IN0242393 PD: TONER R 4/11/2013 I-IN0242470 PD: PENS, CALENDARS R 4/11/2013 I-IN0245395 PD: PADHOLDER R 4/11/2013 I-IN0245723 CHAIRMATS, STAMP, RECORD BK R 4/11/2013 I-IN0247966 REPLACE CHAIRMAT R 4/11/2013 I-IN0251591 REPLACE CHAIRMAT R 4/11/2013 I-IN0257142 NOTES, FABREEZE, PAPER R 4/11/2013 27456 KBEM- FM, JAZZ 86 INC I-13030011 ARTS: MCCOY TYNER SPOTS R 4/11/2013 327 KILLMER ELECTRIC CO INC I-75869 STREETS: WORK 18TH AND MAIN R 4/11/2013 1 LAURA WALSH I-20130403 LAURA WALSH: R 4/11/2013 1 LAWRENCE SPIEGEL I-201304013-1 LAWRENCE SPIEGEL: R 4/11/2013 28420 LORENZ LUBRICANT COMPANY I-0026669 GAR INV: GREASE #1, 8 R 4/11/2013 13019 PATRICK MALONE I -April 2013 April ins reimbursement R 4/11/2013 28804 MCLS I-20130405 UNIFORM COSTS - FBI NA R 4/11/2013 13098 SUE MCLEAN & ASSOCIATES, INC I-20130405 ARTS: PINES - MKTNG/SVCS R 4/11/2013 I-20130405-1 ARTS: HALLWN AK - MKTNG/SVCS R 4/11/2013 11 PAGE: 11 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 388.36 089234 615.17 089234 1,003.53 18.50CR 089235 64.61CR 089235 64.61CR 089235 64.61CR 089235 107.64 089235 61.30 089235 73.03 089235 18.50 089235 226.12 089235 42.82 089235 18.98 089235 168.86 089235 64.61 089235 64.61 089235 21.49 089235 655.63 400.00 089237 400.00 190.79 089238 190.79 24.00 089239 24.00 14.00 089240 14.00 242.15 089241 242.15 425.00 089242 425.00 367.25 089243 367.25 2,010.00 089244 1,520.00 089244 3,530.00 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 80.16 089245 BANK: APBNK WELLS FARGO NA 089245 DATE RANGE: 0/00/0000 THRU 99/99/9999 80.16 089245 80.16 089245 CHECK .NDOR I.D. NAME STATUS DATE 28665 125.00 METRO ALARM CONTRACTORS INC 125.00 069248 I-017724 HAC: 05-07 SECURITY/ALARM SVC R 4/11/2013 129.16 I-017726 ARTS: SECURITY MAY - JULY R 4/11/2013 37.05 I-017727 MUNI: 05-07 SCRITY/ALARM SVC R 4/11/2013 089252 I-017728 PW: 05-07 SECURITY/ALARM SVC R 4/11/2013 64.13 I-017729 FD: 05-07 SECURITY/ALARM SVC R 4/11/2013 13189 64.13 METRO FIRE 384.78 123.66 089253 I-46794 FD: UNIFORMS R 4/11/2013 13192 089255 METROPOLITAN FORD I-483986 GAR INV: #316, GASKET R 4/11/2013 02081 MINNESOTA DEPT OF PUBLIC SAFET I-845 PD: LEADERSHIP CONF - MR R 4/11/2013 I-846 PD: LEADERSHIP CONF - BJ R 4/11/2013 26887 MINNESOTA DEPT OF REVENUE I-LI248046208 wage levy R 4/11/2013 14571 BLUE TARP FINANCIAL INC I-4062078430 PARKS: TIE DOWNS, CASTERS R 4/11/2013 569 ODWALLA INC I-7820013352 DEPOT: BEVERAGES/BUYBACKS R 4/11/2013 15521 ON SITE SANITATION I -A-489541 DISPOSAL: 3-4 YARD WASTE SITE R 4/11/2013 I -A-489553 DISPOSAL: 3-4 BURNES PARK R 4/11/2013 I -A-489567 DISPOSAL: 3-4 INTERLACHEN PK R 4/11/2013 I -A-489568 DISPOSAL: 3-4 HRLY HPKNS PARK R 4/11/2013 I -A-489569 DISPOSAL: 3-4 HILLTOP PARK R 4/11/2013 I -A-489634 DISPOSAL: 3-4 OASIS BIKE PARK R 4/11/2013 15682 ORKIN EXTERMINATING I-82367002 DEPOT: MARCH SERVICE R 4/11/2013 16163 PERA I-535400 PERA deductions R 4/11/2013 16166 PETTY CASH I-20130408 DEPOT PETTY CASH- HARDWARE R 4/11/2013 ILI PAGE: 12 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 80.16 089245 80.16 089245 80.16 089245 80.16 089245 80.16 089245 400.80 390.93 089246 390.93 4.64 089247 4.64 125.00 089248 125.00 069248 250.00 45.90 089249 45.90 129.16 089250 129.16 37.05 089251 37.05 64.13 089252 64.13 089252 64.13 089252 64.13 089252 64.13 089252 64.13 089252 384.78 123.66 089253 123.66 655.58 089254 655.58 9.69 089255 9.69 4/24/2013 4:02 PM 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 CHECK INVOICE CHECK CHECK CHECK ODOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 16322 PIPELINE SUPPLY, INC I -S3065006.001 FIRE: PIPE WRENCH R 4/11/2013 44.28 089256 44.28 28806 PY PRODUCTIONS INC I-20130405 ARTS: PERF FEE - YARROW R 4/11/2013 4,000.00 089257 4,000.00 18160 ROBERT REBAI I-20130403 PD: REIMB MILEAGE - SOTA CONF R 4/11/2013 73.79 089258 73.79 18326 GE CAPITAL INFO TECH SOLUTIONS I-88797504 PW: COPIER 03-04 R 4/11/2013 429.89 089259 429.89 18575 ROC, INC I-46843 CH/PD/PW: MONTHLY CLEANING R 4/11/2013 3,313.13 089260 3,313.13 27972 THE ROSEBUD AGENCY I-20130403 ARTS: BINDER - 12/14/13 R 4/11/2013 9,000.00 089261 9,000.00 28224 SHOW PRODUCTIONS INC I-MN9166 ARTS: SOUND W/ OP 03/26 R 4/11/2013 995.00 089262 I-MN9167 ARTS: SOUND W/ OP 04/02 R 4/11/2013 995.00 089262 1,990.00 19520 SNAP PRINT INC 1* I-64529 HAC: HOPKINS HAPPENINGS - APR R 4/11/2013 81.90 089263 81.90 19762 ST PAUL STAMP WORKS, INC I-269353 ANIMAL TAGS - LICENSES R 4/11/2013 142.09 089264 142.09 19767 STAR TRIBUNE MEDIA INTERMEDIAT I-575661-77446-448 ARTS: ADS TYNER, FOGEL, PINES R 4/11/2013 1,965.00 089265 1,965.00 19715 STEINER & CURTISS PA I-14507 MARCH CRIMINAL R 4/11/2013 11,444.69 089266 11,444.69 1 STEPHANIE WALLINGFORD I-20130403-6 STEPHANIE WALLINGFORD: R 4/11/2013 24.00 089267 24.00 19741 STRATEGIC INSIGHTS INC I-13Plan-It-078 LICENSE FOR CIP SOFTWARE R 4/11/2013 1,082.11 089268 1,082.11 28805 DAVID TAMULEVICH I-20130408 ARTS: PERF FEE - MUSIC NOTES R 4/11/2013 1,000.00 089269 1,000.00 0 4/24/2013 4:02 PM 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 CHECK INVOICE CHECK CHECK CHECK �NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 20006 TASER INTL INC I-SI1317938 PD: TASER HOLSTERS R 4/11/2013 1,375.85 089270 1,375.85 1 TERI ROLF I-20130408 TERI ROLF: R 4/11/2013 147.20 089271 147.20 1 TIM EMERSON I-20130403-5 TIM EMERSON: R 4/11/2013 24.00 089272 24.00 20560 TOLL GAS & WELDING SUPPLY I-458779 CYLINDER DEMURRAGE R 4/11/2013 10.51 089273 10.51 28807 DEAN J TURNER I-11,1101 RMV TREE/DEBRIS- LAMB& HIAWAT R 4/11/2013 900.00 089274 900.00 20887 TWIN CITY WATER CLINIC I-3310.0 WATER: MARCH BACTERIA TESTING R 4/11/2013 192.00 089275 192.00 23003 WASTE MANAGEMENT OF WI -MN I-6496512-0500-1 MARCH SERVICE R 4/11/2013 8,047.29 089276 8,047.29 28624 MICHEAL J WHITE I-20092 DEPOT: DAIRY DELIVERY 04/02 R 4/11/2013 83.84 089277 I-20094 DEPOT: DAIRY DELIVERY 04/04 R 4/11/2013 111.86 089277 195.70 23323 WILSON DEVELOPMENT SERVICES LL I-23118 SHADY OAK RD SVCS - FEB R 4/11/2013 145.67 089278 145.67 28123 CRITTERS UNLIMITED INC I-13-155 ARTS: 48' x 96" DIGITAL PRINT R 4/11/2013 165.66 089279 165.66 25080 XCEL ENERGY I-20130411 ELECT 02-03 - H2O, CH,ARTS,STS R 4/11/2013 33,589.07 089280 33,589.07 28808 ELITE SOCCER LLC I-201304111326 REFUND FOR ELITE SOCCER R 4/11/2013 6,642.29 069281 6,642.29 28477 BRYAN M STEWART I-20130416 REIMS FOR FOOTWEAR R 4/16/2013 191.24 089283 191.24 01087 ACCESS PRESS I-14194 FIRE: JAN ADVERTISING R 4/18/2013 214.22 089284 I-14265 FIRE: APR ADVERTISING R 4/18/2013 214.22 089284 I-14370 FIRE: APRIL ADVERTISING R 4/18/2013 214.22 089284 642.66 11 4/24/2013 4:02 PM 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 ONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 01125 ADT SECURITY SERVICES I-94692935 DEPOT: SECURITY 05/01 - 07/31 R 4/18/2013 307.46 089285 307.46 01328 AIRGAS NORTH CENTRAL I-9908947839 FIRE: OXYGEN RENT R 4/18/2013 117.28 089286 117.28 26941 ANDREW ALDRICH I-20130417 PER DIEM 4/24 - 4/27 FDIC, IN R 4/18/2013 228.00 089287 228.00 01483 AMERICAN EXPRESS I-016152 DEPOT: COSTCO RUN 02/28 R 4/18/2013 396.73 089288 I-020128 DEPOT: COSTCO RUN 03/14 R 4/18/2013 521.07 089288 I-038118 DEPOT: COSTCO RUN 02/19 R 4/18/2013 345.77 089288 1,263.57 01809 AUTOMATIC SYSTEMS CO I-26110 S WATER: SERVICE MOLINE & BLAKE R 4/18/2013 1,532.34 089289 1,532.34 02031 B&W SPECIALTY COFFEE CO I-63752 DEPOT: COFFEE/SYRUP/VLV/FILTER R 4/18/2013 511.45 089290 511.45 1 BARBARA STEEN I-20130415-6 BARBARA STEEN: R 4/18/2013 262.50 089291 262.50 �Q2012 BATTERIES PLUS I-018-299198 ARTS: 6V LEAD R 4/18/2013 96.03 089292 96.03 1 BETH KARJALA I-20130415-4 BETH KARJALA: R 4/18/2013 37.50 089293 37.50 27782 BOUND TREE MEDICAL LLC I-81057557 FIRE: PANTS R 4/18/2013 119.98 089294 119.98 27822 BRADLEY NELSON I-636 ARTS: SOUND OP- 4/27 & 5/11 R 4/18/2013 1,000.00 089295 1,000.00 27490 LAURA CAVIANI I-20130409 ARTS: PERF FEE - 1ST INSTALL R 4/18/2013 2,000.00 089296 2,000.00 03160 CENTERPOINT ENERGY MINNEGASCO I-20130418 HEATING FUEL 02-03 R 4/18/2013 13,085.34 089297 13,085.34 17806 QWEST CORP I-20130407 DEPOT: PHONE 04-05 R 4/18/2013 85.00 089298 85.00 • 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT PAGE: 16 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK IONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 03328 CITY OF MINNETONKA I-938 2013 JOINT REC PAYMENT R 4/18/2013 155,000.00 089299 155,000.00 26951 COMCAST I-20130405 PAV: INTERNET 04-05 R 4/18/2013 67.46 089300 I-20130418 5 STATIC IP/MODEM 04-05 R 4/18/2013 216.95 089300 284.41 03641 CPAC I-20130410 PD: CPAC BREAKFAST - (2) REG R 4/18/2013 38.00 089301 38.00 03694 CREDIT SERVICES I-332012 PD: CREDIT CHECK - OSIEL R 4/18/2013 25.00 089302 25.00 27060 CROWN MARKING INC I -0247582 -IN PW: BADGE - HOVE R 4/18/2013 13.49 089303 13.49 28747 CULLIGAN BOTTLED WATER CO I -20130331 -POLICE PD: MAR/APRIL WATER SVC R 4/18/2013 104.14 089304 104.14 04004 DALCO ENTERPRISES INC I-2590416 BLDG MAINT: HAND/BDY SHAMPOO R 4/18/2013 334.25 089305 334.25 04161 DEALER AUTOMOTIVE SERVICES INC 0 I-4-141587 GAR INV: TRUXEDO 10 F150 R 4/18/2013 485.75 089306 485.75 05282 EHLERS AND ASSOCIATES, INC I-346100 TIF 2-11 - MARCH SERVICES R 4/18/2013 100.00 089307 100.00 28413 ENVIRONMENTAL PRODUCTS & ACCES I-208430 HYD HOSE, VALVES R 4/18/2013 1,045.16 089308 1,045.16 27539 ERICKSON OIL PRODUCTS INC I-20130401 PD: MARCH WASHES R 4/18/2013 63.00 089309 63.00 06008 FASTENAL CO I-MNSTU46788 HAC: PARTS/TOOLS R 4/18/2013 7.45 089310 7.45 06041 FBINAA - NORTHWEST CHAPTER I-20130417 REGISTER: SL/MK- 4/30 DEV HOM R 4/18/2013 80.00 089311 80.00 28810 JOEL FELKEY I-20130416 PER DIEM 4/22 - 4/27 FDIC, IN R 4/18/2013 360.00 089312 360.00 0 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 58.73 089313 BANK: APBNK WELLS FARGO NA 089314 1,750.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 64.13 98.93 089316 107.73 089316 CHECK �NDOR I.D. NAME STATUS DATE 06447 200.00 FLAGHOUSE INC 1,753.17 089317 I-P0540992D101 PAV: WHITE PAINT R 4/18/2013 27923 089319 FRESH AIR INC 50.85 089320 50.85 I -1388R ARTS: UNDERWRITE ANNCMNTS R 4/18/2013 06750 1,000.00 FSH COMMUNICATIONS 089323 1,595.45 I-000597876 MUNI BLDG: PAY PHONE R 4/18/2013 07000 6,786.69 G & K SERVICES INC 6,834.78 150.00 089325 I-1006404973 PARKS: SHOPTOWEL SVC R 4/18/2013 I-1006404979 DEPOT: SERVICE 03-06 R 4/18/2013 I-1006427109 PARKS: SHOPTOWEL SVC R 4/18/2013 I-1006427116 DEPOT: SERVICE 03-20 R 4/18/2013 07562 W W GOETSCH ASSOC I-90423 SEWER: TECH SERVICES R 4/18/2013 I-90428 SEWER: 4" VALVE, GASKET R 4/18/2013 07681 W. W. GRAINGER, INC I-9107764756 FD: BRUSHES & HANDLE R 4/18/2013 27893 HASSON GRAMS • I-20030416 PER DIEM 4/22 - 4/27 FDIC, IN R 4/18/2013 27062 ANDREW HAMILTON I-20130416 WATER: MILEAGE - WATER SCHOOL R 4/18/2013 08038 HAWKINS, INC I-3451795 WATER: PHOSPHATE LIQUID R 4/18/2013 28811 DAVID JAMES HAYES I-100 GAR INV: RAPID ARM RAIL R 4/18/2013 08172 HENNEPIN COUNTY INFORMATION TE I-130338021 FIRE: RADIO ADMIN FEE R 4/18/2013 I-130338022 PD: RADIO ADMIN FEE R 4/18/2013 08166 HENNEPIN COUNTY TREASURER I-1000029133 ASSESSING: MARCH SERVICE R 4/18/2013 I-1000029368 MARCH REFUSE/DISPOSAL R 4/18/2013 08324 HIGHVIEW PLUMBING, INC I-13536 SWR: CAMERA LINE 337 9TH AVE N R 4/18/2013 • PAGE: 17 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 58.73 089313 58.73 1,750.00 089314 1,750.00 64.13 089315 64.13 98.93 089316 107.73 089316 98.93 089316 107.73 089316 413.32 200.00 089317 1,753.17 089317 1,953.17 152.98 089318 152.98 360.00 089319 360.00 50.85 089320 50.85 3,142.17 089321 3,142.17 1,000.00 089322 1,000.00 966.55 089323 1,595.45 089323 2,562.00 48.09 089324 6,786.69 089324 6,834.78 150.00 089325 150.00 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 19.08 089326 BANK: APBNK WELLS FARGO NA 089327 240.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 243.75 600.00 089329 600.00 600.00 089330 CHECK �NDOR I.D. NAME STATUS DATE 08584 252.11 HOPKINS PARTS COMPANY 252.11 360.00 089334 I-99316 STREETS: DRIP PAK R 4/18/2013 08603 089335 HOPKINS IDS 270 80.16 089336 I-0000006360 HAC: CATERING 03/14 R 4/18/2013 1 337.82 JANINE IRISARRI 089337 749.02 169.90 I-20130415-1 JANINE IRISARRI: R 4/18/2013 1 JO SHADDY I-20130415-5 JO SHADDY: R 4/18/2013 1 JUDY SELL I-20130415-3 JUDY SELL: R 4/18/2013 28684 LAW ENFORCEMENT TECHNOLOGY GRO I-14037 PD: THERMAL PAPER R 4/18/2013 12160 LEAGUE OF MINNESOTA CITIES I-182062 2013- 1ST TIME ATTEND YOUAKIM R 4/18/2013 13012 MACQUEEN EQUIPMENT INC I-2132502 GAR INV: #901, BELT, RLLR ASMB R 4/18/2013 134 DEREK MANN I-20130417 PER DIEM 4/22 - 4/27 FDIC, IN R 4/18/2013 27608 MCAFEE I-96038921 IT: MARCH SERVICE R 4/18/2013 I-96123703 IT: APRIL SERVICE R 4/18/2013 28665 METRO ALARM CONTRACTORS INC I-017094 ARTS: 02-04 SECURITY/ALARM SVC R 4/18/2013 I-017725 PAV: 05-07 SECURITY/ALARM SVC R 4/18/2013 I-53515 PAV: TEST ALRM SYSTEM R 4/18/2013 t 13197 METRO SALES INC I-515816 QRTLY: MDL A5560 04/14-07/14 R 4/18/2013 13180 METRO SOUND & LIGHTING I-200735 DEPOT: DIMMER, LED PINSPOT R 4/18/2013 I-202692 DEPOT: MIC STAND/CABLES R 4/18/2013 • PAGE: 18 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 19.08 089326 19.08 240.00 089327 240.00 243.75 089328 243.75 600.00 089329 600.00 600.00 089330 600.00 553.84 089331 553.84 99.00 089332 99.00 252.11 089333 252.11 360.00 089334 360.00 377.30 089335 377.30 089335 754.60 80.16 089336 80.16 089336 177.50 089336 337.82 749.02 089337 749.02 169.90 089338 67.71 089338 237.61 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT PAGE: 19 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK &R I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 13178 METROPOLITAN COUNCIL ENVIRONME I-0001013779 MWCC R 4/18/2013 101,778.00 089339 101,778.00 1 MICAH BACH KINDER I-20130415-2 MICAH BACH KINDER: R 4/18/2013 107.25 089340 107.25 13437 MINNESOTA DEPT OF ADMIN I-WI3020755 PD: FEB LANG LINE R 4/18/2013 47.50 089341 47.50 13377 MINNESOTA DEPT OF NATURAL RESO I-12F-3AZ54-2013 PERMIT FEE - SHADY OAK BEACH R 4/18/2013 20.00 089342 20.00 19780 MINNESOTA DEPT OF PUBLIC SAFET I-00000096824 PD: FIRST QRTR FEES R 4/18/2013 750.00 089343 750.00 13399 MINNESOTA SAFETY COUNCIL, INC I-22367 HAC: WORKSTN EVALUATIONS R 4/18/2013 324.60 089344 324.60 13302 MINNESOTA STATE FIRE MARSHAL D I-20130411 FD: CONF 04/10 - EDEN PRAIRIE R 4/18/2013 50.00 089345 50.00 13574 SEAN MOILENAN I-20130415 MILEAGE - WATER SCHOOL R 4/18/2013 38.99 089346 38.99 188 MAIL FINANCE INC I -N3904170 LEASE: MAY - JUNE R 4/18/2013 1,017.52 089347 1,017.52 28809 NORCOSTCO INC I-142641 DEPOT: STAGE CURTAINS R 4/18/2013 2,206.97 089348 2,206.97 14571 BLUE TARP FINANCIAL INC I-4061026568 PARTS- ONE TON BOOM TRUCK R 4/18/2013 1,278.52 089349 1,278.52 14960 NYSTROM PUBLISHING CO I-26398 APRIL HIGHLIGHTS R 4/18/2013 457.00 089350 457.00 28263 OCCUPATIONAL DEVELOPMENT CENTE I-68345 STS: LATH, WOOD, CHSL PT R 4/18/2013 320.81 089351 320.81 15447 ALAN KRATTLEY I-12663 STS: HONDA PART R 4/18/2013 10.14 089352 10.14 28782 PENNY PENNER I-20130411 PD: MILEAGE TO BCA TRAINING R 4/18/2013 92.50 089353 92.50 • 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 17.86 089354 BANK: APBNK WELLS FARGO NA 089354 29.72 DATE RANGE: 0/00/0000 THRU 99/99/9999 325.56 57.08 089356 57.08 120.71 089357 CHECK 04DOR I.D. NAME STATUS DATE 16322 63.59 PIPELINE SUPPLY, INC 63.59 48.23 089361 I -S3065470.001 HAC: CERAMIC CART R 4/18/2013 48.36 I -S3067257.001 PW: WIRE TIE, BAND CONNECTOR R 4/18/2013 28762 67.56 QUALITY BICYCLE PRODUCTS INC 21.20 089362 I-4254565-00 DEPOT: BIKE PARTS/BARS R 4/18/2013 04573 089364 QUALITY RESOURCE GROUP INC 50.59 089365 50.59 I-04573 BUSINESS CARDS - E PAGE R 4/18/2013 18154 RECALL - TOTAL INFORMATION MGM I-1071807337 RCRDS: RETENTION PRD- APRIL R 4/18/2013 18166 JOHN E. REID & ASSOCIATES INC I-140594 PD: INTRVW & INTRGTN CLASS R 4/18/2013 27466 RICOH AMERICAS CORP I-5025333413 PD: MPC6501 03/04 - 06/03 R 4/18/2013 1 RIK LUNDGREN I-20130415 RIK LUNDGREN: R 4/18/2013 28617 RSP ARCHITECTS LTD 0 I-161252 HAC: CONCEPT PLAN - MARCH SVCS R 4/18/2013 19013 SAMS CLUB MULTI I-000917 PD: BULK BEVERAGES R 4/18/2013 I-003127 FIRE: MARKERS, PENS, PADS R 4/18/2013 I-003533 FD: FOOD - FIRE MEALS R 4/18/2013 I-004458 FD: BEVERAGES R 4/18/2013 I-008674 FD: PUSHBROOM R 4/18/2013 13303 SHRED -IT USA INC I-9401734349 PD: MARCH 26 SHREDDING R 4/18/2013 19618 DEBORAH SPERLING I-20130416 REIMB WELLNESS SOUP/SALAD R 4/18/2013 19602 SPS COMPANIES INC I-52703897.001 PARKS: PART 58323/24311/24330 R 4/18/2013 19766 STAR TRIBUNE MEDIA I-6888088-CMGR CITY MGR: 04/24-07/24 SVC R 4/18/2013 is PAGE: 20 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 17.86 089354 11.86 089354 29.72 325.56 089355 325.56 57.08 089356 57.08 120.71 089357 120.71 100.00 089358 100.00 789.17 089359 789.17 63.59 089360 63.59 48.23 089361 48.23 1,224.01 089362 48.36 089362 98.72 089362 67.56 089362 21.20 089362 1,459.85 54.24 089363 54.24 45.34 089364 45.34 50.59 089365 50.59 79.30 089366 79.30 4/24/2013 4:02 PM 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 CHECK INVOICE CHECK CHECK CHECK ON MR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 19822 SUBURBAN DRY CLEANERS I-0655 PD: CLEAN (3) BLANKETS R 4/18/2013 19.78 089367 19.78 27962 SUBURBAN LAW ENFORCEMENT ASSN I-20130409 SLEA- NICK UNIV WRISTBANDS R 4/18/2013 625.00 089368 625.00 19824 SUNSHINE CAR WASH I-CW2013-469 FD/PD: MARCH WASHES R 4/18/2013 247.20 089369 247.20 20120 TDS METROCOM - MN I-20130418 PHONES: 04/13 - 05/12 R 4/18/2013 313.60 089370 313.60 20560 TOLL GAS & WELDING SUPPLY I-132840 EQUIP: SERVICE & SUPPLIES R 4/18/2013 158.97 089371 158.97 27827 TWIN CITIES PUBLIC TELEVISION I-SPNO03633 ARTS: MARCH ADS - TPT MAG R 4/18/2013 855.00 089372 855.00 20687 TRI STATE BOBCAT INC I -W68051 GAR INV: DRIVE BELT/IDLER R 4/18/2013 859.81 089373 859.81 22002 VALLEY -RICH COMPANY, INC I-18611 WATER: WORK 14 LORING R 4/18/2013 2,792.50 089374 2,792.50 167 VERIZON WIRELESS I-9702775795 HAZ MAT/PD CNNCT CRD 03-04 R 4/16/2013 370.85 089375 370.85 27084 MIKE WENSHAU I-20130417 PER DIEM 4/24 - 4/27 FDIC, IN R 4/18/2013 228.00 089376 228.00 28624 MICHEAL J WHITE I-20100 DEPOT: DAIRY DELIVERY 04/09 R 4/18/2013 100.84 089377 100.84 25080 XCEL ENERGY I-20130418 ELECT: SIGS 2-3/ DPT & FD 3-4 R 4/18/2013 13,428.80 089378 13,428.80 26002 ZAHL-PETROLEUM MAINTENANCE CO I -0167807 -IN PW: SERVICE GASBOY SYSTEM R 4/18/2013 188.75 089379 188.75 01004 AAA t I-20130419 VEH REG PW- 2013 FORD F150 R 4/25/2013 1,377.11 089380 1,377.11 01528 NANCY ANDERSON NAVIS I-20130423 REIMB MLAGE/MEALS APA CHICAGO R 4/25/2013 108.15 089361 108.15 0 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 367.96 089382 BANK: APBNK WELLS FARGO NA 089383 540.93 DATE RANGE: 0/00/0000 THRU 99/99/9999 55.00 90.03 089385 90.03 1,416.78 089386 CHECK ODOR I.D. NAME STATUS DATE 28600 77.46 APPLE VALLEY FORD LINCOLN 87.46 089389 I-290687 GAR INV: #301- KIT, STEP AS R 4/25/2013 02031 089390 B&W SPECIALTY COFFEE CO 2,300.00 089391 2,300.00 I-63907 DEPOT: COFFEE/TEA/SAUCE/SY R 4/25/2013 27308 STEPHAN BELL 089392 4,013.90 1,065.28 I-20130417 REIMB EXAM COSTS - WATER R 4/25/2013 02448 BLACK & DECKER, US INC I-02055893 STS: REPAIR AND PARTS R 4/25/2013 17806 QWEST CORP I-20130425 PHONES 9553/9096 - APR- MAY R 4/25/2013 03362 CITY OF MINNEAPOLIS I-400413003861 PD: MARCH APS TRANS FEES R 4/25/2013 03443 CLEAN N PRESS I-591 PD: UNIFORM CLEANING R 4/25/2013 26951 COMCAST I-20130413 ARTS: INTERNET 04-05 R 4/25/2013 • I-20130416 HAC: INTERNET 04-05 R 4/25/2013 03638 COMMUNITY HEALTH CHARITIES OF I-010PR 4-20-13 PAYROLL DEDUCTION R 4/25/2013 I-010PR 4-6-13 PAYROLL DEDUCTION R 4/25/2013 03590 COMMUNITY MEDIATION SERVICES I I-403 PD: 2013 MEDIATION SVCS R 4/25/2013 03640 CPT SERVICES, INC I-13FY32 ARTS: TECH SVCS/TIX - 03/26 R 4/25/2013 I-13FY33 ARTS: TECH SVCS/TIX - 04/02 R 4/25/2013 I-13FY34 ARTS: TECH SVCS/TIX - 04/13 R 4/25/2013 27569 EMERGENCY AUTOMOTIVE TECHNOLOG I-AW032713-1 PD: TFBOX W KEY LK CAPT VEH R 4/25/2013 06334 FIRE INSTRUCTORS ASSOCIATION 0 I-20130409 FIRE: REG ODDEN 2013 CONF R 4/25/2013 Irl PAGE: 22 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 367.96 089382 367.96 540.93 089383 540.93 55.00 089384 55.00 90.03 089385 90.03 1,416.78 089386 1,416.78 1,185.30 089387 1,185.30 472.71 089388 472.71 77.46 089389 87.46 089389 164.92 40.00 089390 40.00 089390 80.00 2,300.00 089391 2,300.00 1,558.99 089392 899.57 089392 1,555.34 089392 4,013.90 1,065.28 089393 1,065.28 145.00 089394 145.00 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 67.28 089395 BANK: APBNK WELLS FARGO NA 089396 4,326.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 618.40 418.69 089398 13.64 089398 CHECK OND OR I.D. NAME STATUS DATE 06447 917.00 FLAGHOUSE INC 917.00 50.22 089401 I -P05409920102 PAV: ATHLETIC PAINT R 4/25/2013 27492 089401 FRIENDS OF THE HOPKINS CENTER 40.60 089401 272.00 I-20130419 PORTION OF TIX SALES 12/29 R 4/25/2013 07175 GEE TEEZ & COMPANY 089402 68.59 I-17462 FIRE: CAPS WITH LOGOS R 4/25/2013 07681 63.50 W. W. GRAINGER, INC 673.09 313.50 089403 I-9112362232 PW: PLUG, CCCNRT, PLUG,SIGN R 4/25/2013 380.00 I-9113684675 PW: EYE WASH SIGN R 4/25/2013 780.00 I-9115941701 EQUIP: OUTLET COVER R 4/25/2013 28609 1,003.53 GRANICUS INC I-44539 MONTHY SVC- GOVT TRANS SUITE R 4/25/2013 08186 HENNEPIN COUNTY ACCOUNTS RECEI I-1000029797 PD: MARCH PRISONERS R 4/25/2013 08336 HIRSHFIELDS I-32015762 WATER: LATEX FLOOR & PATIO R 4/25/2013 I-321015646 ARTS: EGGSHELL WHITE R 4/25/2013 I -32X00171 ARTS: HEAVY DUTY BASE R 4/25/2013 • I -32X00185 ARTS: HVY DTY BASE R 4/25/2013 08627 HOME DEPOT CREDIT SERVICES I-2576676 MULTI PURPOSE FUNNEL R 4/25/2013 I-3080590 PAV: HOSE, SCOOP, 18V BAT, WIP R 4/25/2013 I-5023576 FIRE: RAIL, VAC PARTS R 4/25/2013 I-5123120 STS: WD-40,STRTH WRP, CLNRS R 4/25/2013 I-7011037 STS: VARIOUS TOOLS R 4/25/2013 I-9582158 HAC: 4 GAL 5HP VAC, LITES R 4/25/2013 08625 HOPKINS POLICE ASSOCIATION I-038PR 4-20-13 MONTHLY DUES R 4/25/2013 I-038PR 4-6-13 MONTHLY DUES R 4/25/2013 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 4-20-13 PAYROLL DEDUCTION R 4/25/2013 I-059PR 4-6-13 PAYROLL DEDUCTION R 4/25/2013 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 4-20-13 PAYROLL WITHHOLDING R 4/25/2013 I-083PR 4-20-13 PAYROLL DEDUCTION R 4/25/2013 Is PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 67.28 089395 67.28 4,326.00 089396 4,326.00 618.40 089397 618.40 418.69 089398 13.64 089398 41.68 089398 474.01 690.00 089399 690.00 917.00 089400 917.00 50.22 089401 140.58 089401 40.60 089401 40.60 089401 272.00 6.28 089402 208.20 089402 113.50 089402 68.59 089402 213.02 089402 63.50 089402 673.09 313.50 089403 313.50 089403 627.00 380.00 089404 400.00 089404 780.00 388.36 089405 615.17 089405 1,003.53 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins. 2,273.10 089406 BANK: APBNK WELLS FARGO NA 089407 1,250.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 181.95 089408 363.93 106.77 089409 CHECK 07DOR I.D. NAME STATUS DATE 09528 250.09 INTEREUM INC 33.75 089412 I-381180 PW: (3) NEW CHAIRS R 4/25/2013 28594 089414 JOANNE RILE ARTISTS MANAGEMENT 54.60 089415 54.60 I-20130419 ARTS: BINDER LEON BATES R 4/25/2013 12012 23.51 LAW ENFORCEMENT LABOR SERVICES 089418 120.33 I-025PR 4-20-13 MONTHLY DUES R 4/25/2013 I-025PR 4-6-13 MONTHLY DUES R 4/25/2013 12160 LEAGUE OF MINNESOTA CITIES I-20130419 2013 DIRECTORY - CTY MG/CLERK R 4/25/2013 28420 LORENZ LUBRICANT COMPANY I -0033916 -IN GAR INV: AUTO SYST GREASE R 4/25/2013 13354 MINNESOTA BENEFIT ASSOCIATION I-140 5/2013 May premium R 4/25/2013 13437 MINNESOTA DEPT OF ADMIN I-WI3030703 MARCH TELECOM SVC R 4/25/2013 I -W13030756 PD: MARCH LANG LINE R 4/25/2013 001 JOHN NAGEL, JR I-20130417 HAC: INSTRCTR DEV DRIVE R 4/25/2013 14571 BLUE TARP FINANCIAL INC I-4061026764 REF: CAB HEATER/HANG/STACK R 4/25/2013 28569 ODWALLA INC I-7820013501 DEPOT: BEGERAGES R 4/25/2013 28458 OLSEN FIRE PROTECTION INC I-56177 HAC KITCHEN UPGRD-DUCTWRK R 4/25/2013 15447 ALAN KRATTLEY I-12680 TREES: PARTS R 4/25/2013 16050 PAPCO INC I-77539-1 ARTS: EVAL VACUUM R 4/25/2013 I-77539-2 ARTS: REPAIR VACUUM R 4/25/2013 16322 PIPELINE SUPPLY, INC I -S3065438.001 PKS: WILKINS HANDLE R 4/25/2013 I -S3068860.001 ARTS: ALUM ROD R 4/25/2013 0 PAGE: 24 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2,273.10 089406 2,273.10 1,250.00 089407 1,250.00 181.98 089408 181.95 089408 363.93 106.77 089409 106.77 277.39 089410 277.39 185.31 089411 185.31 250.09 089412 33.75 089412 283.84 493.00 089413 493.00 160.28 089414 160.28 54.60 089415 54.60 1,147.00 089416 1,147.00 23.51 089417 23.51 19.00 089418 120.33 089418 139.33 21.62 089419 26.41 089419 48.03 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 551.48 089420 BANK: APBNK WELLS FARGO NA 089421 202.49 DATE RANGE: 0/00/0000 THRU 99/99/9999 150.00 312.68 089423 312.68 1,332.92 089424 CHECK MR I.D. NAME STATUS DATE 16566 86.45 POMPS TIRE SERVICE INC 88.86 089427 I-210048948 GAR INV: SOLIDEAL GRIPPER R 4/25/2013 18164 089427 RED WING SHOES 305.95 089427 I-00268006422 FOOTWEAR: ALLAN R 4/25/2013 18320 RICHFIELD BUS CO 089427 1,058.83 33.41 I-20130418 HAC: BUS TRANSPORT - VOL REC R 4/25/2013 27466 38.97 RICOH AMERICAS CORP 116.91 15.00 089430 I-5025554001 HAC: 2228C 03/29 - 06/28 R 4/25/2013 19287 SHORT ELLIOTT HENDRICKSON INC I-267802 WATER: ANTENNA PJCTS R 4/25/2013 19766 STAR TRIBUNE MEDIA I-20130331-1627592 PW: SERVICE 03/24 - 06/23 R 4/25/2013 19715 STEINER & CURTISS PA I-14490 MARCH STEINER R 4/25/2013 19777 STREICHERS I -I1005230 PD:TRANSPORT HOOD R 4/25/2013 I -I1005344 PD: VEST & PATCHES R 4/25/2013 I -I1007803 PD: ID PATCHES R 4/25/2013 I -I1007947 PD: ANKLE HOLSTER R 4/25/2013 I -I1007949 PD: SHIRT, PANTS, BUTTONS R 4/25/2013 I -I1007955 PD: TIE R 4/25/2013 I -I1008319 RESERVES: TROUSERS R 4/25/2013 I -I1008936 PD: SHIRT,BELT, HOLSTER, PANTS R 4/25/2013 19800 SUBURBAN CHEVROLET I-469203 GAR INV: #212, LEVER R 4/25/2013 19821 SUN NEWSPAPERS I-1433959 Z & P: NOTICE 8353 EXCELSR BLV R 4/25/2013 I-1433960 Z & P: MASSAGE NOTICE R 4/25/2013 1 THOMAS STONE I -20130415 -IN THOMAS STONE: R 4/25/2013 28812 TONIC SOL-FA LLC I-20130419 ARTS: BINDER - NOV SHOW R 4/25/2013 lU PAGE: 25 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 551.48 089420 551.48 202.49 089421 202.49 150.00 089422 150.00 312.68 089423 312.68 1,332.92 089424 1,332.92 158.60 089425 158.60 1,464.50 089426 1,464.50 86.45 089427 88.86 089427 10.68 089427 53.43 089427 305.95 089427 1.88 089427 74.99 089427 436.59 089427 1,058.83 33.41 089428 33.41 77.94 089429 38.97 089429 116.91 15.00 089430 15.00 2,500.00 089431 2,500.00 4/24/2013 4:02 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 2,311.50 089432 BANK: APBNK WELLS FARGO NA 089433 81.40 DATE RANGE: 0/00/0000 THRU 99/99/9999 276.25 089434 13.80 089434 CHECK OR I.D. NAME STATUS DATE 28482 45.00 DOUGLAS A TORVUND JR 90.00 32.08 089436 1-20130417 ELECT INSPECNTS: 02/16 - 04/09 R 4/25/2013 28473 089437 TWIN CITIES CHESS CLUB 1,173.68 089438 I-20130422 CHESS CAMP REGISTRATIONS R 4/25/2013 21523 8,000.00 UNION LOCAL 49 089440 271.28 96.86 I-006PR 4-20-13 MONTHLY DUES R 4/25/2013 I-006PR 4-6-13 MONTHLY DUES R 4/25/2013 I-079PR 4-20-13 MONTHLY DUES R 4/25/2013 I-079PR 4-6-13 MONTHLY DUES R 4/25/2013 21529 UNITED WAY I-007PR 4-20-13 PAYROLL DEDUCTION R 4/25/2013 I-007PR 4-6-13 PAYROLL DEDUCTION R 4/25/2013 01679 USA MOBILITY WIRELESS INC I-W6339498D PD: PHONES R 4/25/2013 22002 VALLEY -RICH COMPANY, INC I-18676 WATER: WORK 709 DRILLANE S R 4/25/2013 I-18681 WATER: WORK HPKNS XRD/RBNWOOD R 4/25/2013 167 VERIZON WIRELESS 40 I-9702774088 PKG/PD: PHONES MAR - APR R 4/25/2013 I-9702841917 FD: CELLS MAR - APR R 4/25/2013 28813 WALKER PARKING CONSULTANTS INC I-21389300001 PARKING ASSESSMENT - MARCH R 4/25/2013 27900 WATER CONSERVATION SERVICES IN I-3924 WATER: WORK 15 LORING R 4/25/2013 28624 MICHEAL J WHITE I-17402 DEPOT: DAIRY DELIVERY 04/11 R 4/25/2013 I-17408 DEPOT: DAIRY DELIVERY 04/16 R 4/25/2013 I-17410 DEPOT: DAIRY DELIVERY 04/18 R 4/25/2013 • PAGE: 26 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2,311.50 089432 2,311.50 81.40 089433 81.40 276.25 089434 276.25 089434 13.80 089434 13.80 089434 580.10 45.00 089435 45.00 089435 90.00 32.08 089436 32.08 1,838.00 089437 2,382.40 089437 4,220.40 1,173.68 089438 1,173.18 089438 2,346.86 8,000.00 089439 8,000.00 271.28 089440 271.28 96.86 089441 126.84 089441 100.84 089441 324.54 4/24/2013 4:02 PM VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 orDOR I.D. NAME A/P HISTORY CHECK REPORT PAGE: 27 ** T O T A L S ** NO REGULAR CHECKS: 320 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: 320 BANK: APBNK TOTALS: 320 REPORT TOTALS: 322 • C7 CHECK INVOICE CHECK CHECK CHECK STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 644,724.20 0.00 644,724.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 644,724.20 0.00 644,724.20 644,724.20 0.00 644,724.20 644,724.20 0.00 644,724.20 001 Gt�sd�Gll R� 3�}.z(�