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Ratify Checks for the Month of May• CITY OF HOPKINS "FINANCE DEPART11�1+T'I' MEMORANDUM Date: May 30, 2013 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in May 2013 The checks issued in May 2013, were numbers 089442 through 089820 for a total distribution of $644,860.99. 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. • 0 5/29/2013 12:44 PM NO A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Hopkins 0 0.00 0.00 BANK: * ALL BANKS HAND CHECKS: 0 0.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 DRAFTS: 0 0.00 0.00 0.00 EFT: CHECK INVOICE CHECK CHECK CHECK ODOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT C -CHECK VOID CHECK V 5/02/2013 089466 C -CHECK VOID CHECK V 5/02/2013 089467 C -CHECK VOID CHECK V 5/23/2013 089682 * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 0 0.00 0.00 0.00 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 3 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 VENDOR SET: 01 BANK: * TOTALS: 3 0.00 0.00 0.00 BANK: * TOTALS: 3 0.00 0.00 0.00 • • 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET; 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK OR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 16565 POSTMASTER I-20130502 POSTAGE- MAY UPIL BILLS/HGHLTS R 5/02/2013 1,265.25 089442 1,265.25 01767 A TO Z RENTAL CENTER I-67906 REFUSE: SIGNAGE R 5/02/2013 150.75 089443 150.75 28422 USBANCORP EQUIPMENT FINANCE IN I-226890184 MAY LEASE R 5/02/2013 946.91 089444 946.91 28300 AL AND ALMAS SUPPER CLUB AND C I-20130429 HAC: JULY 15TH CRUISE R 5/02/2013 480.00 089445 480.00 01483 AMERICAN EXPRESS I-022839000 DEPOT: COSTCO RUN 03/28 R 5/02/2013 219.87 089446 I-041232000 DEPOT: COSTCO RUN 04/15 R 5/02/2013 490.91 089446 I-048034000 DEPOT: COSTCO RUN 04/04 R 5/02/2013 320.37 089446 I-049326000 DEPOT: COSTCO RUN 03/22 R 5/02/2013 357.85 089446 1,389.00 28600 APPLE VALLEY FORD LINCOLN I-290976 GAR INV: #200 - STEP AS, KIT M R 5/02/2013 335.04 089447 I-290996 GAR INV: #800, KIT, F 150 FR R 5/02/2013 14.82 089447 349.86 02031 B&W SPECIALTY COFFEE CO 0 I-64046 DEPOT: COFFEE/TEA/VALV/FLTRS R 5/02/2013 619.43 089448 619.43 02361 BKBM ENGINEERS I-1008652 GLLRY FLTS PLAN RVW- TO 4/19 R 5/02/2013 175.00 089449 175.00 02563 BOLTON & MENK, INC I-0155787 CONST EXP 210- ADD'L CHGS/PERM R 5/02/2013 15,468.75 089450 15,466.75 27782 BOUND TREE MEDICAL LLC I-80948861 FD: SHIRT, EMBROIDERY R 5/02/2013 73.04 089451 73.04 02680 BRADLEY & DEIKE I-32733 MKTPLC/MAIN - MARCH SERVICE R 5/02/2013 221.00 089452 I-32734 SHDY OAK/SNP PRINT- MAR SVC R 5/02/2013 170.00 089452 391.00 27346 ANNE MARIE BUCK I-20130425 REIMB TARGET - BEVERAGES R 5/02/2013 23.80 089453 23.80 02999 CAMP RIPLEY MESS FUND I-20130429 PD: RENTAL- A-15 RANGE 6/17 R 5/02/2013 55.00 089454 55.00 • 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 3,000.00 089455 BANK: APBNK WELLS FARGO NA 089456 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,488.19 81.43 089457 81.43 67.49 089458 CHECK OR I.D. NAME STATUS DATE 27490 84.00 LAURA CAVIANI 84.00 150.00 089461 I-20130501 ARTS: BALANCE OF PERF FEE R 5/02/2013 28431 089463 CBEYOND INC 5,500.00 089464 5,500.00 I-13773416 PRI 41 - APRIL SERVICE R 5/02/2013 089465 I-13782990 PRI #2 - APRIL SERVICE R 5/02/2013 17806 089465 QWEST CORP 5.87 089465 I-20130422 HAC PHONE 8501 - 04-05 R 5/02/2013 26951 COMCAST 089465 16.53 I-20130419 FD: INTERNET 04-05 R 5/02/2013 I-20130423 PD/COMM: MAY DIG TO ANALOG R 5/02/2013 03588 COMPAR INC 089465 9.07 I-IN4341 LOGIS RMS (LETG) R 5/02/2013 03713 KELLY CRONK I-20130430 PER DIEM - SWEEPER TRAIN - TX R 5/02/2013 1 DANETTE POLGLASE I-20130424 DANETTE POLGLASE: R 5/02/2013 521 DNR SCREEN PRINTING, INC 40 I-DNR00078587 PD: TIE DYED T-SHIRTS R 5/02/2013 04819 TED DUEPNER I-20130425 REIMB CELL PHONE - MARCH R 5/02/2013 05282 EHLERS AND ASSOCIATES, INC I-63896 ARBITRAGE MNTRING - 2008 ISSUE R 5/02/2013 08004 HANCE HARDWARE, INC I-55078 DEPOT: KEY, NUTS/BOLTS R 5/02/2013 I-55090 PARKS: KNIFE/BLADE R 5/02/2013 I-55100 I FIRE: ELBOW, NIP, BUSHING R 5/02/2013 I-55108 DEPOT: NUTS/BOLTS, KEY , KEY R R 5/02/2013 I-55163 FIRE: MESH STRAINER R 5/02/2013 I-55176 PARKS: SIMPLE GREEN, MOP STK R 5/02/2013 I-55179 ARTS: PLUG GROUND PVC R 5/02/2013 I-55216 DEPOT: SPRAYPAINT R 5/02/2013 I-55238 ARTS: ANT KILLER, FAB ROLLER R 5/02/2013 I-55246 DEPOT: PAINT POD, PAINT R 5/02/2013 I-55272 WATER: SIMPLE GREEN R 5/02/2013 I-55286 PAV: GREASE MULT PRP CART R 5/02/2013 I-55289 TREES: PRUNING SEAL R 5/02/2013 I-55294 PW: PHILIPS PN SMS R 5/02/2013 I-55334 PARKS: NUTS/BOLTS/NAILS R 5/02/2013 PAGE: 3 INVOICE CHECK CHECK CHECK . AMOUNT DISCOUNT NO STATUS AMOUNT 3,000.00 089455 3,000.00 763.40 089456 724.79 089456 1,488.19 81.43 089457 81.43 67.49 089458 17.28 089458 84.77 6,869.63 089459 6,869.63 84.00 089460 84.00 150.00 089461 150.00 867.72 089462 867.72 30.00 089463 30.00 5,500.00 089464 5,500.00 5.08 089465 82.24 089465 8.20 089465 10.13 089465 5.87 089465 31.50 089465 4.26 089465 11.73 089465 16.53 089465 20.26 089465 10.68 089465 17.60 089465 25.62 089465 9.07 089465 8.38 089465 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1.73 089465 BANK: APBNK WELLS FARGO NA 089465 DATE RANGE: 0/00/0000 THRU 99/99/9999 90.30 089465 58.69 089465 CHECK DOR I.D. NAME STATUS DATE I-55336 PARKS: NUTS/BOLTS R 5/02/2013 089465 I-55341 REF: AIR SPNG, PROPANE SPARE R 5/02/2013 8.53 I-55353 HAC: GOLD TIP GLASS CUTTER R 5/02/2013 I-55358 DEPOT: NUTS/BLT, HK SAW, BRACE R 5/02/2013 089465 I-55369 PD: DUCT TAPE, TARP R 5/02/2013 22.44 I-55379 HAC: FOAM RUBBER, GROUT SAN R 5/02/2013 841.50 I-55399 HAC: GROUT SEALER R 5/02/2013 089469 I-55421 MUNI BLDG: CAPS GALV R 5/02/2013 45.00 I-55430 PARKS: SNOW PUSHER R 5/02/2013 I-55431 PARKS: SNOW PUSHER R 5/02/2013 089472 I-55439 DEPOT: ANT BAIT, INSECT CONTRO R 5/02/2013 60.54 I-55498 PARKS: TAPE, KEY TAG, HOOK R 5/02/2013 317.70 I-55504 DEPOT: SLTD ANGL, SNAP LINK R 5/02/2013 089474 I-55549 MUNI BLDG: LOCKS/HRDWR/KEY R 5/02/2013 I-55566 MUNI BLDG: KEY, WIPES R 5/02/2013 I-55592 PARKS: KEY R 5/02/2013 I-55608 HAC: COUPLER R 5/02/2013 08009 HAPPY FEET FOOT CARE INC I-20130423 HAC - APR FOOTCARE R 5/02/2013 28555 CAROLE HARRIS I-20130424 HAC: MAH JOHGG CLSS/REIMS R 5/02/2013 *401 HILDI INC I-4762 ACTUARIAL DSCLSRS- GASB 45 R 5/02/2013 28741 REBECCA HINKE FOBES I-20130429 HAC: APRIL PIANO LESSONS R 5/02/2013 06336 HIRSHFIELDS I-32015687 HAC: DRYWALL PRIMER R 5/02/2013 I-32015794 HAC: PAINT, TAPE, PAPER R 5/02/2013 I-32015801 HAC: EGGSHELL PAINT, PRIMER R 5/02/2013 I-32015891 HAC: DEEP BASE PAINT R 5/02/2013 I-32015983 HAC: DRYWALL PRIMER, COVER R 5/02/2013 I-32016086 HAC: PRIMER, SCRAPPER R 5/02/2013 28408 AUSTIN HOLM I-20130501 REIMB SD CERT FEE/TEST COST R 5/02/2013 27128 ERIK HUSEVOLD I-20130501 PD: MILEAGE TO CHIEFS CONF R 5/02/2013 • PAGE: 4 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1.73 089465 63.03 089465 6.94 089465 90.30 089465 58.69 089465 17.61 089465 6.40 089465 2.66 089465 69.46 089465 80.15 089465 8.53 089465 31.44 089465 35.58 089465 66.37 089465 8.22 089465 22.44 089465 4.80 089465 841.50 136.00 089468 136.00 228.00 089469 228.00 200.00 089470 200.00 45.00 069471 45.00 28.41 089472 69.43 089472 85.47 089472 40.60 089472 60.54 089472 33.25 089472 317.70 100.00 089473 100.00 194.93 089474 194.93 5/29/2013 12:44 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 OOOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 4-2013 PAYROLL DEDUCTION R 5/02/2013 774.00 089475 774.00 28700 INSITUFORM TECHNOLOGIES USA, L I -AP #3 - FINAL CONST EXP 108: EXCLS SAN SWR R 5/02/2013 10,848.96 089476 10,848.96 09534 INTERSTATE BATTERY SYSTEM OF M I-60040529 GAR INV: #812, #221, BATTERY R 5/02/2013 324.74 089477 324.74 10004 J.R.S ADVANCED RECYCLERS I-80912 RECYCLE: 243 21ST AVE N R 5/02/2013 30.00 089478 30.00 28323 JOHN DEERE LANDSCAPES I-64411744 PKS: VALV GLBE, SWHRS, PVC CM R 5/02/2013 210.70 089479 I-64444034 PKS: GAUGE, PVC EXPNSN RPR R 5/02/2013 319.11 089479 529.81 27360 CHRISTOPHER KEARNEY I-201305-1 INSPECTIONS - APR MILEAGE R 5/02/2013 63.28 089480 63.28 12009 J. H. LARSON COMPANY I -S100368814.001 MUNI BLDG: LIGHTING/LIGHTS R 5/02/2013 155.54 089481 155.54 27134 DEREK MANN I-20130427 REIMB BAGGAGE/TAXI - FDIC - IN R 5/02/2013 204.58 089482 204.58 • 13 172 METRO ELEVATOR, INC I-35097 MUNI BLDG: MAY SERVICE R 5/02/2013 135.00 089483 135.00 13180 METRO SOUND & LIGHTING I-202688 DEPOT: MR BALL MOTOR, RN LITE R 5/02/2013 185.14 089484 185.14 13275 MICRO CENTER C-4438830 RETURN FROM INV 4438837 R 5/02/2013 64.11CR 089485 I-4425440 COMPUTER- S SMITH R 5/02/2013 616.59 089485 I-4425475 COMPUTER- S SMITH R 5/02/2013 58.77 089485 I-4438837 COMPUTER- S SMITH/ART CNTR R 5/02/2013 82.27 089485 693.52 27576 MINNESOTA POLLUTION CONTROL AG I-7700005963 9 MILE CREEK- MARCH SERVICES R 5/02/2013 62.50 089486 I-7700005964 9 MILE CREEK- MARCH SERVICES R 5/02/2013 62.50 089486 125.00 14160 NEXTEL WEST CORP. I-321505124-125 PW CELLS: 03/15 - 04/14 R 5/02/2013 912.42 089487 912.42 0 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK OMOR I. D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 26974 O'REILLY AUTO PARTS I-1503-496423 FD: WIPER BLADES R 5/02/2013 10.72 089488 10.72 16037 ELIZABETH PAGE I-20130430 INSPECTNS - APR MILEAGE R 5/02/2013 85.32 089489 85.32 27622 PERFORMANCE PLUS LLC I-3493 FIRE: HEP B VAC - HERBY R 5/02/2013 95.00 089490 95.00 16337 PIRTEK PLYMOUTH I -S1749656.001 GAR INV: HSE, HOSE ASMBLY, RPR R 5/02/2013 303.49 089491 303.49 28762 QUALITY BICYCLE PRODUCTS INC I-4279932-00 DEPOT: BIKE SUPPS/FOOD SUPPS R 5/02/2013 421.60 089492 421.60 18327 REINDERS INC I-3019682-00 PKS: TURFACE, MRKG CHALK R 5/02/2013 1,603.55 089493 1,603.55 28330 ROBERT L PASTER I-20130428 ARTS: TRANSPORT 04/27-04/28 R 5/02/2013 264.00 089494 264.00 28814 RYAN CONTRACTING COMPANY I -AP #1 CONST EXP 210: '13 ST IMPVMNTS R 5/02/2013 27,787.50 089495 27,787.50 •294 SHAMROCK TOURS I-216473 HAC: TRANSPORT - ST CROIX R 5/02/2013 126.00 089496 126.00 28588 NANCY SHIELDS I-20130425 HAC: AEROBICS INSTRUCTOR R 5/02/2013 120.00 089497 120.00 1 TED BEASLEY I-20130424-1 TED BEASLEY: R 5/02/2013 75.00 089498 75.00 21536 UNIVERSITY OF MINNESOTA I-20130502-1283134 REG - J. B. - APWA SPRING CONF R 5/02/2013 225.00 089499 225.00 22167 VERIZON WIRELESS I-9703470841 CITY CELLS - MAR - APR R 5/02/2013 567.41 089500 I-9703473362 IT PHONES: MAR - APRIL R 5/02/2013 156.71 089500 724.12 27084 MIKE WENSHAU I-20130429 REIMB FDIC HOTEL - INDIANA R 5/02/2013 2,386.50 089501 2,386.50 • 5/29/2013 12:44 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 OR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28624 MICHEAL J WHITE I-17416 DEPOT: DAIRY DELIVERY 04/23 R 5/02/2013 126.88 089502 I-17418 DEPOT: DAIRY DELIVERY 04/25 R 5/02/2013 105.88 089502 232.76 23323 WILSON DEVELOPMENT SERVICES LL I-23155 SHDY OAK/SNAP RELCT- MARCH R 5/02/2013 162.25 089503 162.25 25080 XCEL ENERGY I-20130502 ELECT: PAV/ART/CH/PW 03-04 R 5/02/2013 15,935.89 089504 15,935.89 28708 SUSAN ZASADA I-20130430 INSPECTNS - APR MILEAGE R 5/02/2013 113.00 089505 113.00 03036 ARTHUR CARLSON I-20130502 INSPECTIONS MILEAGE - APR R 5/02/2013 150.29 089506 150.29 28609 GRANICUS INC I-41760 MONTHLY GOVT TRANS SUITE R 5/02/2013 690.00 089507 690.00 28420 LORENZ LUBRICANT COMPANY I -33916 -IN REMAINDER INV 0033916- FREIGHT R 5/02/2013 35.24 089508 35.24 16166 PETTY CASH I-20130502 REIMB PETTY CASH R 5/02/2013 134.17 089509 134.17 08209 HENNEPIN COUNTY TREASURER I-20130430 2013-14 MXD SLD WST XPRT FEES R 5/06/2013 250.00 089510 250.00 28593 ABRAMS & SCHMIDT LLC I-82 PD: APRIL SERVICES R 5/09/2013 3,169.50 089511 3,169.50 28201 CORVAL CONSTRUCTORS INC I-116825 PAV: MARCH SHUTDOWN R 5/09/2013 361.50 089512 361.50 01523 EARL F. ANDERSEN, INC I -0101766 -IN STS: SIGN/BOLTS/COLLARS R 5/09/2013 264.32 089513 264.32 01705 ARMCOM I-10056513 MUN BLDG: RADAR ILL CP R 5/09/2013 130.82 089514 130.82 02012 BATTERIES PLUS I-018-301351 IT: PD UPS R 5/09/2013 21.36 089515 21.36 • 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT PAGE: 6 VENDOR SET: 01 j 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 27306 STEPHAN BELL I-5/13 SD CERT FEE/EXAM FEE R 5/09/2013 100.00 089516 100.00 02562 BOLLIG & SONS, INC I-77184 MOVE BACKHOE R 5/09/2013 337.50 089517 337.50 28815 ALEXANDER CADY I-4/13 MILEAGE - PIT SCHOOL R 5/09/2013 68.93 089518 68.93 03024 GILDNER GROUP INC I-7605 W/S: SURVEY MARKING PAINT R 5/09/2013 406.55 089519 406.55 27422 CITY PAGES I-DI0062775 ART CTR AD R 5/09/2013 400.00 089520 I-DI0063403 ART CTR AD R 5/09/2013 400.00 089520 800.00 03443 CLEAN N PRESS I-632 PD: UNIFORM CLEANING R 5/09/2013 666.35 089521 666.35 27487 CLIFTON LARSON ALLEN I-646249 2012 AUDIT FIN STATEMENTS R 5/09/2013 13,100.00 089522 13,100.00 26951 COMCAST I-20130415 PAV: DIG TO ANALOG - 4-5 R 5/09/2013 2.27 089523 2.27 28141 THOMAS CONRAD I-5/13 MUN BLDG: BOOTS R 5/09/2013 97.99 089524 97.99 27060 CROWN MARKING INC I -0248325 -IN BADGE - M BEEKMAN R 5/09/2013 13.49 089525 13.49 03800 CULLIGAN - METRO I -101X25263909 PW: MAY SOFT EXCHNGE SERV R 5/09/2013 33.77 089526 I -101X25310304 DEPOT: MAY SOFT EXCHGE SERV R 5/09/2013 121.77 089526 155.54 28747 CULLIGAN BOTTLED WATER CO I -2013043013 -PD PD: APRIL/MAY WATER SERVICE R 5/09/2013 163.34 089527 163.34 28674 CUNINGHAM GROUP ARCHITECTURE, I-38908 CONST EXP PROJ 213 - APRIL R 5/09/2013 14,688.00 089528 14,688.00 04022 DAKOTA COUNTY TECHNICAL COLLEG I-00107447 FIRE: EMERG RESP DRIVING R 5/09/2013 2,100.00 089529 2,100.00 0 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of ,WELLS Hopkins 318.49 089530 BANK: APBNK FARGO NA 089531 425.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 950.85 66.12 089533 18.72 089533 CHECK OR I.D. NAME STATUS DATE 04328 51.05 DISPLAY SALES 66.12 089533 I-INV0090400 PARKS: FLAGS R 5/09/2013 04561 089533 ROBERT D. DOLE 1,770.11 089534 I -May 2013 May ins reimbursement R 5/09/2013 04600 18.00 DPC INDUSTRIES, INC 089536 299.00 50.00 I-827000600-13 WATER: CHLORINE R 5/09/2013 04690 124.41CR DRISKILLS FOODS 135.00 089539 I-20130401-2 DEPOT: BAKERY R 5/09/2013 212.67 I-20130404-158 FIRE: MILK/COLE SLAW/ICE CRM R 5/09/2013 I-20130408-2 DEPOT: BAKERY R 5/09/2013 I-20130413-2 DEPOT: BAKERY R 5/09/2013 I-20130416-32 DEPOT: SPLIT PEA/TOMATO/MISC R 5/09/2013 I-20130420-3 DEPOT: BAKERY R 5/09/2013 I-20130427-3 DEPOT: BAKERY R 5/09/2013 I-20130429-6 DEPOT: SUGAR/CREAM/MILK R 5/09/2013 05481 EMERGENCY APPARATUS MAINT INC I-66933 FIRE: ENGINE 2 NFPA PUMP TEST R 5/09/2013 I-67499 FIRE: RESCUE 8 NFPA PUMP TEST R 5/09/2013 539 ERICKSON OIL PRODUCTS INC 46 I-123358-4/2013 PD: CAR WASHES R 5/09/2013 28001 FARMER BROS CO I-58010807 HAC: COFFEE R 5/09/2013 28810 JOEL FELKEY I-5/13 REIMBURSE BAGGAGE FEE R 5/09/2013 07564 GOPHER STATE ONE -CALL, INC I-70651 WATER: APRIL SERVICE R 5/09/2013 07681 W. W. GRAINGER, INC C-9126190058 ELEC TEMP CONTROL R 5/09/2013 I-9125834672 MUN BLDG: WASTEBSKT/TOWEL R 5/09/2013 I-9126053892 ARTS: FILTERS/BELTS R 5/09/2013 I-9127334481 MUN BLDG: NON SLIP ROLL R 5/09/2013 I-9126603272 MUN BLDG: NON FLAT WHEEL R 5/09/2013 I-9128714384 PW: CAUTION SIGN/REFRIG CONTI, R 5/09/2013 UJ PAGE: 9 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 318.49 089530 318.49 425.00 089531 425.00 950.85 089532 950.85 66.12 089533 18.72 089533 66.12 089533 66.12 089533 51.05 089533 66.12 089533 108.96 089533 36.30 089533 479.51 1,770.11 089534 313.88 089534 2,083.99 18.00 089535 18.00 299.00 089536 299.00 50.00 089537 50.00 182.80 089538 182.80 124.41CR 089539 135.00 089539 480.03 089539 212.67 089539 47.75 089539 55.98 089539 807.02 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 z City of Hopkins 1,050.00 089540 BANK: APBNK WELLS FARGO NA 089541 84.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 305.45 425.00 089543 425.00 473.80 089544 CHECK OR I.D. NAME STATUS DATE 07699 1,386.02 SETH GRIAK 1,386.02 20.80 089548 I-20130506 PAV: SOCCER REF 42 GAMES R 5/09/2013 07804 089548 CRAIG GUSTAFSON 8.00 089548 I-5/2013 SWEEPER TRNG PER DIEM R 5/09/2013 07803 128.84 GUSTAVE A. LARSON COMPANY 089549 900.00 25.74 I-PKE0222674 ARTS: TRAP MOTO/TRAP CPT R 5/09/2013 08045 615.17 DAVID K HAFERMANN 1,003.53 475.00 089552 I -May 2013 May ins reimbursement R 5/09/2013 08030 CHRISTINE HARKESS I-GFOA 2013 GFOA CONF AIR FARE R 5/09/2013 08038 HAWKINS, INC I-3461307 WATER: HYDRO ACID/CORR INH R 5/09/2013 08187 HENNEPIN COUNTY PUBLIC WORKS I-4/2013 APRIL SOLID WASTE FEE R 5/09/2013 08179 HENNEPIN COUNTY ACCOUNTS RECEI I-1000030282 PD: APRIL PRISONERS R 5/09/2013 •336 HIRSHFIELDS I-32016228 HAC: PAIL LINER/CHIP BRUSH R 5/09/2013 I-32016263 HAC: DRYWALL PRIMER R 5/09/2013 I-32016308 HAC: PAINT/BLDG PAPER/I,AC R 5/09/2013 I-32016379 HAC: PAINT R 5/09/2013 I-32016435 HAC: PAINT/PRIMER R 5/09/2013 I-32016488 HAC: BLDR PAPER R 5/09/2013 08576 HOPKINS F.D. RELIEF ASSOC I-027PR 4-30-13 MONTHLY DUES R 5/09/2013 27470 PAM HOVE I-5/13 REIMBURSE - COFFEE MAKER R 5/09/2013 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 5-4-13 PAYROLL WITHHOLDING R 5/09/2013 I-083PR 5-4-13 PAYROLL DEDUCTION R 5/09/2013 27284 IFP TEST SERVICES I-2743 PD: PSYCH EVAL R 5/09/2013 is PAGE: 10 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,050.00 089540 1,050.00 84.00 089541 84.00 305.45 089542 305.45 425.00 089543 425.00 473.80 089544 473.80 3,896.86 089545 3,896.86 5,517.43 089546 5,517.43 1,386.02 089547 1,386.02 20.80 089548 38.45 089548 23.16 089548 8.00 089548 30.43 089548 8.00 089548 128.84 900.00 089549 900.00 25.74 089550 25.74 388.36 089551 615.17 089551 1,003.53 475.00 089552 475.00 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 191.47 089553 BANK: APBNK WELLS FARGO NA 089553 254.40 DATE RANGE: 0/00/0000 THRU 99/99/9999 379.33 089554 72.73 089554 CHECK OR I.D. NAME STATUS DATE 09521 40.83 INDELCO 151.14 089554 I-770663 PARKS: PIPE/BUSHING/SOC TEE R 5/09/2013 47.36 I-770821 PARKS: COUPLING/BUSHING/PIPE R 5/09/2013 09578 2,927.90 INNOVATIVE OFFICE SOLUTIONS LL 2,927.90 425.00 089558 C-SCN-011107 PD: ENVELOPES R 5/09/2013 19.18 I-IN0261292 PD: ENVELOPES/LABELS/MISC R 5/09/2013 28.79 I-IN0262333 PENS/PADS/FOLDER/ENV/MISC R 5/09/2013 089562 I-IN0263953 BATTERY/INKCART/DRUM R 5/09/2013 23.00 I-IN0266038 TONER R 5/09/2013 I-IN0270553 HILIGHTERS/NOTEBOOK/SCALE R 5/09/2013 I-IN0271357 PD: TAPE/ENV/CALENDAR/MISC R 5/09/2013 10004 J.R.S ADVANCED RECYCLERS I-80930 APPLIANCE CLEANUP R 5/09/2013 12179 LEAGUE OF MN CITIES INSURANCE I-CO021142 worker comp ins deductible R 5/09/2013 I-CO021326 worker comp ins deductible R 5/09/2013 28366 LITTLE PEPPER PROMOTIONS LLC I-2413 FIRE: TOTE BAGS R 5/09/2013 019 PATRICK MALONE 40 I -May 2013 May ins reimbursement R 5/09/2013 27608 MCAFEE I-96205375 IT: MAY SERVICE R 5/09/2013 13275 MICRO CENTER I -045 -PO -4439731 IT: PUBLIC RELATIONS PC R 5/09/2013 I -045-5E-4445500 IT: PUBLIC RELATIONS PC R 5/09/2013 13294 MINNESOTA DEPT OF PUBLIC SAFET - I-20130509 DUI FRFTR 12002370 1994 LUMINA R 5/09/2013 13277 MINNESOTA HWY SAFETY & RESEARC I-629430-3229 PD: PIT CLASS - A CADY R 5/09/2013 I-629430-3236 PD: EVOC LAW ENFORC-BAKEBERG R 5/09/2013 27576 MINNESOTA POLLUTION CONTROL AG I -SB -4032 6/13 WASTEWATER CERT - D ANDERSON R 5/09/2013 K] PAGE: 11 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 191.47 089553 62.93 089553 254.40 279.61CR 089554 379.33 089554 72.73 089554 99.00 089554 32.98 089554 40.83 089554 151.14 089554 496.40 160.00 089555 160.00 47.36 089556 500.00 089556 547.36 2,927.90 089557 2,927.90 425.00 089558 425.00 377.30 089559 377.30 19.18 089560 9.61 089560 28.79 21.50 089561 21.50 469.00 089562 396.00 089562 865.00 23.00 089563 23.00 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT PAGE: 12 VENDOR SET:, 01 'City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK DOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 14188 MAIL FINANCE INC I -N3957660 LEASE JUNE TO JULY R 5/09/2013 1,017.52 089564 1,017.52 28686 NORTH STAR ELECTRICAL CONTRACT I-12569 FIRE: SECURITY DOOR SERVICE R 5/09/2013 935.54 089565 935.54 14594 PAUL MICHAEL NOTERMANN I-5/2013 PAV: SOCCER REF 46 GAMES R 5/09/2013 1,150.00 089566 1,150.00 14960 NYSTROM PUBLISHING CO I-26466 HOPKINS HIGHLIGHTS R 5/09/2013 778.37 089567 778.37 15521 ON SITE SANITATION I -A-491993 DISPOSAL: 4-5 YARD WASTE SITE R 5/09/2013 64.13 089568 I -A-492046 DISPOSAL: 4-5 INTERLACHEN PK R 5/09/2013 64.13 089568 I -A-492047 DISPOSAL: 4-5 HARLEY HOPKINS R 5/09/2013 64.13 089568 I -A-492048 DISPOSAL: 4-5 HILLTOP PK R 5/09/2013 64.13 089568 I -A-492174 DISPOSAL: 4-5 OASIS BIKE PK R 5/09/2013 64.13 089568 I -A-493217 DISPOSAL: 4-5 BURNES PK R 5/09/2013 64.13 089568 384.78 28612 WALTER PAWLYSITYN I-5/13 PAV: SOCCER REF 42 GAMES R 5/09/2013 1,050.00 089569 1,050.00 627 MIKE REYNOLDS 40 2 -SPRING 2013 TUITION REIMBURSEMENT R 5/09/2013 2,016.50 089570 2,016.50 28816 GENEVIEVE RITCHIE I -RCPT 218477 REFUND HINCKLEY TRIP R 5/09/2013 30.00 089571 30.00 18575 ROC, INC I-47341 CH/PD/PW MONTHLY CLEANING R 5/09/2013 3,313.13 089572 3,313.13 28814 RYAN CONTRACTING COMPANY I -AP #2 CONST EXP 210 113 ST IMPRVMT R 5/09/2013 14,040.52 089573 14,040.52 19117 SCHERER BROS. LUMBER CO. I-41107052 FORESTRY: TREATED 4X8 R 5/09/2013 305.75 089574 305.75 19085 SCHINDLER ELEVATOR CORP I-8103458632 FIRE: QRTLY SVC 5/1-7/31 R 5/09/2013 291.33 089575 291.33 13303 SHRED -IT USA INC I-9401821754 SHREDDING 4/9 R 5/09/2013 133.91 089576 I-9401862833 PD: SHREDDING 4/23 R 5/09/2013 54.24 089576 188.15 • 5/29/2013 12:44 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 &D OR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 19327 PATRICIA NELSON I-5017711 NAME PLATE - M BECKMAN R 5/09/2013 15.50 089577 15.50 19520 SNAP PRINT INC I-65021 HOPKINS HAPPENINGS R 5/09/2013 81.90 089578 81.90 19581 SOUTHWEST LOCK & KEY I-13588 ARTS: REPAIR REAR DOOR R 5/09/2013 114.00 089579 114.00 19602 SPS COMPANIES INC I-52719928.001 PARKS: 120V 1650W L -WATT R 5/09/2013 18.25 089580 18.25 19767 STAR TRIBUNE MEDIA INTERMEDIAT I-1009597915 ARTS: TOTAL CAMPAIGN 4/8 R 5/09/2013 1,400.00 089581 I-1009599864 ARTS: TOTAL CAMPAIGN 4/11 R 5/09/2013 482.50 089581 I-1009599866 ARTS: TOTAL CAMPAIGN 4/12 R 5/09/2013 482.50 089581 2,365.00 19715 STEINER & CURTISS PA I-14544 APRIL CRIMINAL R 5/09/2013 12,628.28 089582 12,628.28 19822 SUBURBAN DRY CLEANERS I-0309 PD: BLANKET CLEANING R 5/09/2013 26.37 089583 26.37 813 SURPLUS SERVICES I-20034549 FILE CABINET - HIST SOCIETY R 5/09/2013 100.00 089584 100.00 20294 THYSSENKRUPP ELEVATOR I-3000574077 ARTS: SERVICE 05/01 - 07/31 R 5/09/2013 599.26 089585 599.26 20560 TOLL GAS & WELDING SUPPLY I-460338 CYLINDER DEMURRAGE R 5/09/2013 10.17 089586 10.17 21743 U.S. POSTAL SERVICE I -Hopkins 5/2013 replenish postage meter R 5/09/2013 3,000.00 089587 3,000.00 22002 VALLEY -RICH COMPANY, INC I-18686 WATER: WORK 225 INTERLACHEN R 5/09/2013 4,203.50 089588 4,203.50 22003 CHRIS VAN HAUER I-3/2013 MARCH MILEAGE - VAN HAUER R 5/09/2013 88.71 089589 I-4/2013 APRIL MILEAGE - VAN HAUER R 5/09/2013 74.58 089589 163.29 28613 RICHARD D VOIGHTLANDER I-5/13 PAV: SOCCER REF 13 GAMES R 5/09/2013 325.00 089590 325.00 • 5/29/2013 12:44 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 OR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 27091 BENJAMIN MERCER WALKER III I-4/2013 FITNESS CLASS - APRIL R 5/09/2013 560.00 089591 560.00 23003 WASTE MANAGEMENT OF WI -MN I-6521558-0500-3 MAY SVC/APRIL REBATE R 5/09/2013 7,983.30 089592 7,983.30 27900 WATER CONSERVATION SERVICES IN I-3959 WATER: LEAK LOCATE 709 DRILL R 5/09/2013 271.28 089593 271.28 23282 ELIZABETH WHITE I-4/2013 MILEAGE - DULUTH R 5/09/2013 187.58 089594 187.58 28123 CRITTERS UNLIMITED INC I-13-252 DECALS R 5/09/2013 168.86 089595 168.86 23720 WSB & ASSOCIATES INC I-01787-080-1 CONST PROJ 307 - MARCH SVC R 5/09/2013 655.50 089596 655.50 25080 XCEL ENERGY I-20130509 ELECTRICITY 3-4 R 5/09/2013 13,963.44 089597 13,963.44 26161 ZEP SALES AND SERVICE I-9000252722 PAV: CLEANING SUPPLIES R 5/09/2013 1,318.60 089598 1,318.60 951 COMCAST I-20130424 FD: MAY DIG TO ANALOG R 5/09/2013 6.80 089599 6.80 28817 LUCILLE JOHNSON I -RCPT 220332 FACIITY USE DEP - L JOHNSON R 5/09/2013 75.00 089600 75.00 13294 MINNESOTA DEPT OF PUBLIC SAFET I-20130509-1 DUI FRFTR 12001791 2002 SILVER R 5/09/2013 21.50 089601 21.50 28818 NANCY SCHMIDT. I-2013 YARROW REUND P YARROW TICKETS R 5/09/2013 56.00 089602 56.00 13294 MINNESOTA DEPT OF PUBLIC SAFET I-20130509-2 DUI FRFTR 12003157 2001 MIRAGE R 5/09/2013 21.50 089603 21.50 13294 MINNESOTA DEPT OF PUBLIC SAFET I-20130509-3 DUI FTFTR 13007700 1998 ESCORT R 5/09/2013 21.50 089604 21.50 13294 MINNESOTA DEPT OF PUBLIC SAFET I-20130509-4 DUI FRFTR 12002636 1992 SATURN R 5/09/2013 21.50 089605 21.50 ul 5/29/2013 12:44 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 OR I.D. w NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT - 01767 A TO Z RENTAL CENTER I-68931 PARKS: STIHL TRIMMERS R 5/16/2013 683.89 089606 683.89 28363 ALS COFFEE COMPANY I-27919 ARTS: COFFEE R 5/16/2013 89.70 089607 89.70 28828 RICHARD F AUNE I-5/13 ARTS: REFUND YARROW TICKETS R 5/16/2013 56.00 089608 56.00 02031 B&W SPECIALTY COFFEE CO I-64193 COFFEE/FILTER/SAUCE/SYRUP R 5/16/2013 321.74 089609 I-64354 COFFEE/VALVE//SAUCES R 5/16/2013 518.13 089609 839.87 28819 BAIR ANALYTICS INC I-2013-088 TACTICAL CRIME COURSE R 5/16/2013 2,847.00 089610 I-2013-092 ATAC LICENSE/ATACRAIDS R 5/16/2013 5,550.00 089610 8,397.00 02680 BRADLEY & DEIKE I-32796 APRIL SERVICES - SNAP PRINT R 5/16/2013 544.00 089611 544.00 17806 QWEST CORP I-20130531 PHONES R 5/16/2013 1,981.60 089612 1,981.60 821 CRYSTAL CROSS TRAILERS I -RCPT 204506 REFUND FAC USE DEP - CRYSTAL R 5/16/2013 75.00 069613 75.00 28674 CUNINGHAM GROUP ARCHITECTURE, I-38969 CONST EXP 911: SVCS END 5/3/13 R 5/16/2013 16,782.68 089614 16,782.68 28449 DARRELL ERVASTI I-11838 PARKS: GAMETIME WHITE PAINT R 5/16/2013 1,181.50 089615 1,181.50 04168 DEM -CON LANDFILL, INC I-02-00438116-7 C&D-LINED-TON R 5/16/2013 121.67 089616 121.67 04819 TED DUEPNER I-2901708832 CELL PHONE REIMBURSE-T.D. R 5/16/2013 30.00 089617 30.00 27569 EMERGENCY AUTOMOTIVE TECHNOLOG I-11397 ERP: POLICE UNIT #208 R 5/16/2013 11,463.11 089618 11,463.11 28822 EQUITY DEFENDER INC I-2584 GOTT 11X17 PROGRAMS R 5/16/2013 251.31 089619 251.31 r 5/29/2013 12:44 PM CHECK A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 144.00 089620 BANK: APBNK WELLS FARGO NA 089621 65.55 DATE RANGE: 0/00/0000 THRU 99/99/9999 107.73 089622 98.93 089622 CHECK OMOR I.D. NAME STATUS DATE 27644 906.30 SCOTT EUERLE 906.30 48.09 089625 I-WACO TX MEALS/CAB - SWEEPER TRNG R 5/16/2013 28823 089626 CONSTANCE FULLMER 6.41CR 089627 I-113 9TH AVE N REFUSE CART SIZE REFUND R 5/16/2013 07000 G & K SERVICES INC 089627 41.22 I-1006449709 PARKS: SHOPTOWELS R 5/16/2013 I-1006449716 DEPOT: SERVICE 4/3 R 5/16/2013 089627 I-1006472014 PARKS: SHOPTOWELS R 5/16/2013 12.80 I-1006472021 DEPOT: SERVICE 4/17 R 5/16/2013 28824 65.45 HELLO BOOKING 27.69 089627 I-7 BOOKING FEE - GARY LOURIS R 5/16/2013 08172 089628 HENNEPIN COUNTY INFORMATION TE I-130438021 FIRE: RADIO ADMIN FEE R 5/16/2013 08166 HENNEPIN COUNTY TREASURER I-1000030226 ASSESS: APRIL SERVICE R 5/16/2013 I-1000030357 APRIL REFUSE/DISPOSAL R 5/16/2013 28829 BRUCE A HENRY I-5/13 ARTS: PERFORMANCE FEE R 5/16/2013 •584 HOPKINS PARTS COMPANY C-100838 CORE DEPOSIT R 5/16/2013 I-099691 AIR FILT R 5/16/2013 I-099714 SEALANT/OIL FIL/GLOVE R 5/16/2013 I-099747 OIL FILT R 5/16/2013 I-099784 BATTERY/CORE DEPOSIT R 5/16/2013 I-100008 OIL FILT R 5/16/2013 I-100075 UND COAT R 5/16/2013 I-100290 FITTINGS/CRB CLNR/BLUE DEF R 5/16/2013 I-100502 OIL & FUEL FILT/BULB/GLOVE R 5/16/2013 I-100507 GL BLACK R 5/16/2013 I-100773 PROTECTR/FOAM/CLEANER R 5/16/2013 I-100813 BLOWER MOTOR ASSY R 5/16/2013 I-100815 WIPER BLADES R 5/16/2013 I-100849 OIL & FUEL FILT/BRAKE CLNR R 5/16/2013 28825 JOBS FOUNDATION/TECH DUMP I -I-1277 RECYCLED ELECTRONICS R 5/16/2013 9 PAGE: 16 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 144.00 089620 144.00 65.55 089621 65.55 98.93 089622 107.73 089622 98.93 089622 107.73 089622 413.32 500.00 089623 500.00 906.30 089624 906.30 48.09 089625 8,981.97 089625 9,030.06 2,000.00 089626 2,000.00 6.41CR 089627 14.70 089627 60.88 089627 4.45 089627 41.22 089627 24.39 089627 8.43 089627 77.58 089627 97.03 089627 12.80 089627 556.53 089627 65.45 089627 27.69 089627 97.09 089627 1,081.83 855.24 089628 855.24 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 59.12 089629 BANK: APBNK WELLS FARGO NA 089630 75.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 245.00 68.00 089632 68.00 185.30 089633 CHECK �NDOR I.D. NAME STATUS DATE 28826 100.00 JANNA RAE JOHNSON 100.00 1,215.00 089636 I-5/13 REIMBURSE - DESK CHAIR R 5/16/2013 11560 089638 THEODORE WAYNEKOBS 91.00 089639 91.00 I-133605 PIANO TUNING 5/8/13 R 5/16/2013 12160 LEAGUE OF MINNESOTA CITIES 089641 105.30 59.17 I-182905 2013 CLERKS CONF - K LUEDKE R 5/16/2013 12567 EDA MAE LONGBELLA I-5/13 BRIDGE LESSONS 5/6-6/3 R 5/16/2013 27485 MARTHA MANLOVE I-5/13 MILEAGE/MEAL-PLEAA CONT R 5/16/2013 28665 METRO ALARM CONTRACTORS INC I-53554 PAV: CK PHONE LINE CONNECT R 5/16/2013 I-53573 PAV: BATTERY/CK PHONE LINE R 5/16/2013 13446 MINNESOTA DEPT OF LABOR & INDU I-ALR0028029I CITY HALL: ELEVATOR ANNUAL R 5/16/2013 28827 MINNESOTA VISITING NURSE AGENC 0 I-26544 CHOLESTEROL TESTING R 5/16/2013 13581 GRETCHEN MONAHAN I-5/13 MILEAGE - PLEAA CONF R 5/16/2013 13760 MTI DISTRIBUTING INC I-897136-00 NEEDLE VLV KIT/VALVE/FLOAT R 5/16/2013 28608 PETER NORDQUIST I-011 PETER'S PARFAIT MARCH& APRIL R 5/16/2013 27548 PHILLIP O'TOOLE I-100-381 AUDIO RENTAL R 5/16/2013 28569 ODWALLA INC I-1401011706 DEPOT: BEVERAGES R 5/16/2013 I-1401012204 BEVERAGES R 5/16/2013 15521 ON SITE SANITATION I -A-493487 DISPOSAL: 4-5 CENTRAL PARK R 5/16/2013 I -A-493488 DISPOSAL: 4-5 BURNES PARK R 5/16/2013 • PAGE: 17 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 59.12 089629 59.12 75.00 089630 75.00 245.00 089631 245.00 68.00 089632 68.00 185.30 089633 185.30 82.50 089634 321.78 089634 404.28 100.00 089635 100.00 1,215.00 089636 1,215.00 150.29 089637 150.29 219.66 089638 219.66 91.00 089639 91.00 200.00 089640 200.00 58.50 089641 46.80 089641 105.30 59.17 089642 104.59 089642 163.76 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT VENDOR SET:,01 ,City of Hopkins 24.19 089643 BANK: APBNK WELLS FARGO NA 089644 247.32 DATE RANGE: 0/00/0000 THRU 99/99/9999 211.47 84.00 089646 84.00 160.00 089647 CHECK MR I.D. NAME STATUS DATE 05922 589.28 EXPRESS MESSENGER SYSTEMS INC 589.28 57.49 089651 I-8-420698 ECON DEV: DELIVERY SERVICE R 5/16/2013 15682 089653 ORKIN EXTERMINATING 56.03 089654 I-83214980 DEPOT: APRIL & MAY SERVICE R 5/16/2013 28782 PENNY PENNER 089654 293.91 665.37 I-5/13 MILEAGE/MEALS-PLEAA CONF R 5/16/2013 28619 RICK PERRON I-5/13 WACO MEALS - SWEEPER TRNG-WACO R 5/16/2013 16449 PLEAA I-111 BANQUET/AWARD TICKETS R 5/16/2013 28762 QUALITY BICYCLE PRODUCTS INC I-4303217-00 DEPOT: BIKE PARTS/FOOD R 5/16/2013 18154 RECALL - TOTAL INFORMATION MGM I-1071837285 RECORDS: RETENTION MAY R 5/16/2013 18327 REINDERS INC I-3019748-00 PARKS: HERBICIDES R 5/16/2013 .280 SUSAN RHODES I-5/13 REIMBURSE: UNIFORMS R 5/16/2013 18320 RICHFIELD BUS CO I-16690 BUS RENTAL TO SUPPER CLUB R 5/16/2013 18326 GE CAPITAL INFO TECH SOLUTIONS I-88971192 PW: 4/21-5/20 SERVICE R 5/16/2013 19013 SAMS CLUB MULTI I-1014D6F2Q FOOD ITEMS R 5/16/2013 I-39018DNMA2 PAPER PRODUCTS/PINE-SOL R 5/16/2013 I-FOlAKBDLS COFFEE R 5/16/2013 I-FOIAKBDM2 PHOTO PROCESSING R 5/16/2013 19715 STEINER & CURTISS PA I-14527 KLODT DEV R 5/16/2013 I-14557 CURTISS - MARCH SERVICE R 5/16/2013 0 PAGE: 18 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 24.19 089643 24.19 247.32 089644 247.32 211.47 089645 211.47 84.00 089646 84.00 160.00 089647 160.00 369.56 089648 369.56 120.71 089649 120.71 589.28 089650 589.28 57.49 089651 57.49 440.00 089652 440.00 234.33 089653 234.33 56.03 089654 190.39 089654 18.98 089654 28.51 089654 293.91 665.37 089655 174.00 089655 839.37 5/29/2013 12:44 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 �NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 19824 SUNSHINE CAR WASH I-CW2013-484 CAR WASHES R 5/16/2013 151.40 089656 151.40 28265 TIME MANUFACTURING COMPANY I-253470 ERP: VERSALIFT BOOM UNIT R 5/16/2013 59,098.00 089657 59,098.00 27827 TWIN CITIES PUBLIC TELEVISION I-SPN003705 ARTS: TPT APRIL AD R 5/16/2013 855.00 089658 855.00 20803 TUTTLE HOPKINS RECREATION INC I- 1010 HAC: LUNCHES R 5/16/2013 240.00 089659 240.00 27230 TYLER TECHNOLOGIES I-025-67323 MAINT 6/2013-5/2014 R 5/16/2013 413.06 089660 413.06 28624 MICHEAL J WHITE I-17424 DEPOT: DAIRY DELIVERY R 5/16/2013 135.84 089661 I-17426 DEPOT: DAIRY DELIVERY R 5/16/2013 94.87 089661 I-17432 DEPOT: DAIRY DELIVERY R 5/16/2013 121.80 089661 I-17434 DEPOT: DAIRY DELIVERY R 5/16/2013 92.88 089661 I-17440 DEPOT: DAIRY DELIVERY R 5/16/2013 113.84 089661 559.23 26160 ZEE MEDICAL SERVICE I-54182227 PW: BANDAGES/OINTMENTS R 5/16/2013 27.02 089662 27.02 20310 ACTION SPORTS OF MINNESOTA I-CR1196 2013 -1ST HALF IMPVMNTS PMNT R 5/23/2013 3,500.00 089663 3,500.00' 01045 ABM EQUIPMENT & SUPPLY INC I -0136115 -IN GAR INV: LOCK CYLINDER W SLIDE R 5/23/2013 166.98 089664 166.98 01328 AIRGAS NORTH CENTRAL I-9909766109 FIRE: OXYGEN R 5/23/2013 111.64 089665 111.64 28600 APPLE VALLEY FORD LINCOLN I-292381 GAR INV: #309, CONTROL 554164 R 5/23/2013 18.08 089666 I-292675 GAR INV: #202, PAD/ROTOR R 5/23/2013 154.80 089666 I-292830 GAR INV: #200, MOTOR R 5/23/2013 46.04 089666 I-292874 GAR INV: #208, KIT, WHEEL R 5/23/2013 231.81 089666 450.73 01737 ASPEN MILLS I-134840 FIRE: NAVY PANT R 5/23/2013 44.95 089667 44.95 • 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 128.25 089668 BANK: APBNK WELLS FARGO NA 089669 387.65• DATE RANGE: 0/00/0000 THRU 99/99/9999 949.00 1,962.41 089671 1,962.41 21.00 089672 CHECK OR I.D. NAME STATUS DATE 28630 75.00 AUTO ELECTRIC SPECIALISTS INC 75.00 209.61 089676 I-16719 GAR INV: #312, SOLENOID R 5/23/2013 02031 089677 B&W SPECIALTY COFFEE CO 1,416.78 089678 1,416.78 I-64497 DEPOT: COFFEE/TEA/BAGS/SYRUP R 5/23/2013 28819 40.40 BAIR ANALYTICS INC 089681 216.95 I-2013-123 PD: (4) REG TCTAL CRME TR.AINIG R 5/23/2013 02019 BARNUM GATE SERVICES INC I-13772 WATER: WORK 1451 ELMO PK R 5/23/2013 1 BERNICE ABELN I-20130515 BERNICE ABELN: R 5/23/2013 1 BEVERLY DOLBEC I-20130516 BEVERLY DOLBEC: R 5/23/2013 02326 TAKE ONE ENTERPRISES I-20130511 ARTS: CATERING 05/11 R 5/23/2013 1 BLOOMINGTON SWIRLERS I-20130521 BLOOMINGTON SWIRLERS: R 5/23/2013 0782 BOUND TREE MEDICAL LLC I-81077716 DEFIB PADS, BATTERIES R 5/23/2013 I-81084168 FIRE: PANTS R 5/23/2013 03160 CENTERPOINT ENERGY MINNEGASCO I-20130523 HEATING FUEL 03-04 R 5/23/2013 17806 QWEST CORP I-20130523 9553/9096 PHONES 05-06 R 5/23/2013 03362 CITY OF MINNEAPOLIS I-400413003935 APRIL APS TRANS FEES R 5/23/2013 03328 CITY OF MINNETONKA I-20130521 MASS MEETING FEES X2 - SN & DV R 5/23/2013 26951 COMCAST I-20130505 PAV: INTERNET 05-06 R 5/23/2013 I-20130507 5 STATIC IP/MODEM 05-06 R 5/23/2013 I-20130516 HAC: INTERNET 05-06 R 5/23/2013 • PAGE: 20 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 128.25 089668 128.25 387.65 089669 387.65• 949.00 089670 949.00 1,962.41 089671 1,962.41 21.00 089672 21.00 28.00 089673 28.00 104.49 089674 104.49 75.00 089675 75.00 209.61 089676 51.44 089676 261.05 9,039.62 089677 9,039.62 1,416.78 089678 1,416.78 1,314.00 089679 1,314.00 40.40 089680 40.40 67.46 089681 216.95 089681 87.46 089681 371,87 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,235.55 089683 BANK: APBNK WELLS FARGO NA 089684 DATE RANGE: 0/00/0000 THRU 99/99/9999 80.00 23.37 089685 23.37 150.00 089686 CHECK OR I.D. NAME STATUS DATE 03628 424.00 COMMERCIAL ASPHALT CO 424.00 26.72 089689 I-20130515 STS: DURA DRIVE 05/03-05/15 R 5/23/2013 03638 089691 COMMUNITY HEALTH CHARITIES OF 725.68 089692 725.68 I-010PR 5-18-13 PAYROLL DEDUCTION R 5/23/2013 089694 I-010PR 5-4-13 PAYROLL DEDUCTION R 5/23/2013 04203 089694 KEVIN DEN HARTOG 163.90 089694 I-20130517 FIRE: REIMB FOOD FOR DRILL R 5/23/2013 27381 DUDA PLUMBING SERVICE INC 089694 29.32 I-421776 WATER: WORK ® 232 12TH AVE N R 5/23/2013 05282 EHLERS AND ASSOCIATES, INC I-346187 REVIEW RES JOINT PWRS AGRMNT R 5/23/2013 I-346188 TIF 2-11 SERVICES - APRIL R 5/23/2013 05484 EMBROIDERY SHOP I-25736 2013 CITIZENS ACADEMY SHIRTS R 5/23/2013 06002 FACTORY MOTOR PARTS CO I-1-4175928 GAR INV: TAE MC IDSOPUTL R 5/23/2013 27016 FIRE SAFETY USA INC I-60261 FIRE: NOZZLES FOR QUICK ATTK R 5/23/2013 06336 FIRST HOSPITAL LABORATORIES IN I-00648078 DOT RANDOM DRUG SCREENS R 5/23/2013 06329 KIRK STENSRUD ENTERPRISES INC I-2315-1032 ARTS: WINDOW CLEANING R 5/23/2013 06750 FSH COMMUNICATIONS I-000604753 MUNI BLDG: PAY PHONE R 5/23/2013 07681 W. W. GRAINGER, INC I-9133620808 PW: VAC BRKR, HOSE BARB R 5/23/2013 I-9135531458 MUNI BLDG: VBELT, STD CAP FLTR R 5/23/2013 I-9136403269 MUNI BLDG: VARY TAPES, TOOLS R 5/23/2013 I-9136403277 HAC: MTR CAP ST 1/4 HP R 5/23/2013 I-9136547362 FIRE: V BELT R 5/23/2013 I-9136547370 FIRE: V BELT R 5/23/2013 I-9136758530 FIRE: V BELTS, STD CAP FLTRS R 5/23/2013 I-9136758548 HAC: V BELTS R 5/23/2013 I-9142768028 MU BLDG: CSTR KIT, KEY REL, US R 5/23/2013 • PAGE: 21 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,235.55 089683 1,235.55 40.00 089684 40.00 089684 80.00 23.37 089685 23.37 150.00 089686 150.00 112.50 089687 506.25 089687 618.75 424.00 089688 424.00 26.72 089689 26.72 1,197.50 089690 1,197.50 119.85 089691 119.85 725.68 089692 725.68 64.13 089693 64.13 26.57 089694 370.41 089694 100.32 089694 163.90 089694 7.61 089694 7.61 089694 82.92 089694 29.32 089694 42.35 089694 831.01 5/29/2013 12:44 PM CHECK A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 690.00 089695 BANK: APBNK WELLS FARGO NA 089696 292.50 DATE RANGE: 0/00/0000 THRU 99/99/9999 37.49 1,595.45 089698 1,595.45 15.00 089699 CHECK OOOR I.D. NAME STATUS DATE 28609 50.84 GRANICUS INC 47.21 089700 I-45109 MONTHLY GOVT TRANS SUITE R 5/23/2013 28598 089700 HANBERY & CARNEY PA 72.74 089700 263.61 I-20130521 90 MIN Q & A FOR HAMA 5/15 R 5/23/2013 27560 JO CLARE HARTSIG 089702 627.00 58.70 I-20130516 ARTS: REIMB OFFICE CHAIR R 5/23/2013 08172 60.38 HENNEPIN COUNTY INFORMATION TE 35.63 089704 I-130438022 PD: RADIO ADMIN FEE R 5/23/2013 28741 089705 REBECCA HINKE FOBES I-20130506 HAC: PIANO INSTRUCTOR R 5/23/2013 08336 HIRSHFIELDS I-32016542 HAC: PLUS 3 LT WT GAL R 5/23/2013 I-32016640 HAC: DRYWALL PRIMER, LINER R 5/23/2013 I-32016723 HAC: EGGSHELL PAINT R 5/23/2013 I-32016760 HAC: EGGSHELL PAINT /TRAY R 5/23/2013 I-32016823 HAC: KRAFT BLDR PAPER R 5/23/2013 I-32016867 HAC: PLUS WT GAL, BLUE TAPE R 5/23/2013 I-32017001 HAC: EGGSHELL PAINT R 5/23/2013 •627 HOME DEPOT CREDIT SERVICES I-2581190 MUNI BLDG: BLADES, CLOTH R 5/23/2013 08625 HOPKINS POLICE ASSOCIATION I-038PR 5-18-13 MONTHLY DUES R 5/23/2013 I-038PR 5-4-13 MONTHLY DUES R 5/23/2013 27128 ERIK HUSEVOLD I-20130522 REIMB CAB - DDACTS CALIF R 5/23/2013 09002 I -STATE TRUCK CENTER C-0242255787:01 GAR INV: RTN SOLENOID R 5/23/2013 I-0242253498:01 GAR INV: SOLENOID R 5/23/2013 I-0242255599:01 GAR INV: #900, AIR FILTER R 5/23/2013 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 5-18-13 PAYROLL WITHHOLDING R 5/23/2013 I-083PR 5-18-13 PAYROLL DEDUCTION R 5/23/2013 • PAGE: 22 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 690.00 089695 690.00 292.50 089696 292.50 37.49 089697 37.49 1,595.45 089698 1,595.45 15.00 089699 15.00 8.00 089700 60.81 089700 50.84 089700 47.21 089700 8.00 089700 16.01 089700 72.74 089700 263.61 16.37 089701 16.37 313.50 089702 313.50 089702 627.00 58.70 089703 58.70 60.38CR 089704 60.38 089704 35.63 089704 35.63 388.36 089705 615.17 089705 1,003.53 5/29/2013 12:44 PM A/PHISTORY CHECK REPORT PAGE: 23 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 OOOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 09521 INDELCO I-774729 PARKS: 2 1/2 x 2 BUSHING PVC R 5/23/2013 7.91 089706 7.91 09534 INTERSTATE BATTERY SYSTEM OF M I-60040566 GAR INV: #328, BATTERIES R 5/23/2013 210.22 089707 I-60040860 GAR INV: #208,229 BATTERIES R 5/23/2013 409.17 089707 619.39 09539 INTL CODE COUNCIL I-INV0282916 INSPECTIONS: FLASHCARDS R 5/23/2013 72.77 089708 72.77 27456 KBEM- FM, JAZZ 88 INC I-13040017 ARTS: LIVE SPOTS - PIANOS R 5/23/2013 400.00 089709 400.00 1 KEBEDE METAFERIA I-20130521-1 KEBEDE METAFERIA: R 5/23/2013 50.00 089710 50.00 12059 JOEL LAVINTMAN I-20130522 ADMIN HEARING - WERTH R 5/23/2013 150.00 089711 150.00 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 5-18-13 MONTHLY DUES R 5/23/2013 181.98 089712 I-025PR 5-4-13 MONTHLY DUES R 5/23/2013 181.95 089712 363.93 179 LEAGUE OF MN CITIES INSURANCE 40 I -CLAIM C0020841 CLAIM C0020841- CLOSED R 5/23/2013 1,388.46 089713 1,388.46 13167 MENARDS - EDEN PRAIRIE I-26123 PARKS: BRN PNT, ANGL GRINDER R 5/23/2013 72.11 069714 72.11 13182 METROPOLITAN AREA MGRS ASSN I-1236 CITY MGR: MAY 9 MEETING R 5/23/2013 20.00 089715 20.00 13179 METROPOLITAN COUNCIL I -Hopkins 4/13 April SAC charges R 5/23/2013 7,231.95 089716 7,231.95 13178 METROPOLITAN COUNCIL ENVIRONME I-0001015976 MWCC R 5/23/2013 101,778.00 089717 101,778.00 13354 MINNESOTA BENEFIT ASSOCIATION I-140 6-2013 June premium R 5/23/2013 184.46 089718 184.46 13363 MINNESOTA CITY/COUNTY MANAGEME I-20130516 CITY MGR: MEMBERSHIP R 5/23/2013 142.00 089719 142.00 • 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of •WELLS Hopkins STATUS AMOUNT 250.12 BANK: APBNK FARGO NA 85.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 687.50 089721 687.50 50.00 089722 CHECK &D OR I.D. NAME STATUS DATE 13437 MINNESOTA DEPT OF ADMIN 16.07 089725 I -W13040711 APRIL TELECOM SERVICE R 5/23/2013 I -W13040761 PD: APRIL LANG LINE R 5/23/2013 27576 MINNESOTA POLLUTION CONTROL AG 18.17 089728 I-7700006103 CONST EXP 605: APRIL SVCS R 5/23/2013 13302 MINNESOTA STATE FIRE MARSHAL D 1,548.79 424.80 I-20130518 REG APRIL CONF - ODDEN - R 5/23/2013 14001 JOHN NAGEL, JR 089733 21.56 I-20130516 HAC: DEF DRIVING INSTRUCTOR R 5/23/2013 14571 BLUE TARP FINANCIAL INC I-30051 PW: 0 RING R 5/23/2013 26974 O'REILLY AUTO PARTS I-1503-497336 FIRE: SCRCH REVR, LAMP, FNL R 5/23/2013 28569 ODWALLA INC I-1401012705 DEPOT: BEVERAGES R 5/23/2013 27515 OFFICE MAX 1* I-605591 UTL BILL: CHAIR MAT R 5/23/2013 15447 ALAN KRATTLEY I-12762 TREES: REPAIR/PARTS R 5/23/2013 I-12787 PARKS: PARTS R 5/23/2013 16161 PEPSI -COLA I-10940514 FIRE: BEVERAGES R 5/23/2013 16687 PRO -TEC DESIGN INC I-63173 FIRE: COMPLETE DOOR PJCT R 5/23/2013 28762 QUALITY BICYCLE PRODUCTS INC I-4319531-00 DEPOT: BARS/BIKE PARTS R 5/23/2013 04573 QUALITY RESOURCE GROUP INC I-0800133 RELEASE UTIL BILLS/ ENVELOPE R 5/23/2013 1 RICK LUNDGREN I-20130520 RICK LUNDGREN: R 5/23/2013 0 PAGE: 24 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 250.12 089720 85.00 089720 335.12 687.50 089721 687.50 50.00 089722 50.00 390.00 089723 390.00 16.02 089724 16.02 16.07 089725 16.07 58.50 089726 58.50 137.30 089727 137.30 53.17 089728 18.17 089728 71.34 290.49 089729 290.49 1,548.79 089730 1,548.79 424.80 089731 424.80 26.50 089732 26.50 21.56 089733 21.56 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT PAGE: 25 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK OR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 18328 RIVERS END TRADING CO I-11329493 FIRE: UNIFORMS - VARIOUS R 5/23/2013 220.56 089734 I-11330815 FIRE: VARIOUS UNIFORMS R 5/23/2013 344.85 089734 I-11330949 FIRE: (9) BLACK / AP CAMO R 5/23/2013 204.10 089734 769.51 28831 ANDREW ROZELL I-20130521 PARKS: PHONE STIPEND R 5/23/2013 12.66 089735 12.66 19117 SCHERER BROS. LUMBER CO. I-41110303 PARKS: #3 ROUGH CEDAR R 5/23/2013 4.84 089736 I-61271739 MU BLDG: CONCRETE CRK SEALNT R 5/23/2013 31.64 089736 36.48 19108 PAUL A SCHMITT MUSIC CO I-4734464 ARTS: MCCOY TYNER PIANO RENTAL R 5/23/2013 1,195.00 089737 I-4797671 ARTS: PIANO - FOGEL R 5/23/2013 975.00 089737 2,170.00 27124 SHERWIN WILLIAMS I-7033-7 STS: HOTLINE WHITE PAINT R 5/23/2013 5,819.16 089738 5,819.16 28548 SIRCHIE ACQUISITION COMPANY LL I -0121299 -IN PD: NARC TESTS R 5/23/2013 89.05 089739 89.05 19581 SOUTHWEST LOCK & KEY - I-13684 ARTS: KEYS, LABOR, CYLINDER R 5/23/2013 248.51 089740 248.51 19618 DEBORAH SPERLING I-20130520 REIMB CIT ACAD CAKE, FRUIT R 5/23/2013 135.93 089741 135.93 19681 SRF CONSULTING GROUP INC I-08082.00-1 HOPKINS DAY CARE TRFFC STUDY R 5/23/2013 4,000.00 089742 4,000.00 19715 STEINER & CURTISS PA I-14526 APRIL STEINER R 5/23/2013 4,247.00 089743 4,247.00 19777 STREICHERS I -I1010447 PD: TRAINING FUZE, DIST DEVICE R 5/23/2013 509.55 089744 I -I10108053 PD: FORCE ON FORCE MKG ROUND R 5/23/2013 628.41 089744 I -I1011750 PD: NAME TAGS R 5/23/2013 38.41 089744 I -I1011752 PD: PANTS, BALACLAVA R 5/23/2013 59.94 089744 I -I1011765 PD: HOLSTER, BELTS, BALACLAVA R 5/23/2013 298.29 089744 I -I1011766 PD: EAR PLUGS R 5/23/2013 42.74 089744 I -I1012537 PD: DUTY BELTS, LINER BELT R 5/23/2013 40.98 089744 I -I1014555 PD: NAME TAGS R 5/23/2013 76.82 089744 I -I1015484 PD: COMBAT SHIRT R 5/23/2013 49.99 089744 I -I1017119 PD: .223 CAL TACTICAL R 5/23/2013 324.10 089744 I -I1017311 PD: GLOVES, BALACLAVA R 5/23/2013 64.94 089744 I -I1017452 PD: FLASH BANG POUCHES R 5/23/2013 154.92 089744 2,289.09 • 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 71.45 089745 BANK: APBNK WELLS FARGO NA 089746 313.60 DATE RANGE: 0/00/0000 THRU 99/99/9999 700.00 690.88 089748 690.88 9,605.46 089749 CHECK OR I.D. NAME STATUS DATE 19821 13.80 SUN NEWSPAPERS 13.80 089750 I-14393322 Z & P: NOTICE ORD 2013-1061 R 5/23/2013 20120 089751 TDS METROCOM - MN 187.58 089752 I-20130523 PHONES: 05/13 - 06/12 R 5/23/2013 28830 TOWN & COUNTRY LANDSCAPING OF 089753 1,485.92 I-3632 PARKS: PREP COMMUNITY GARDENS R 5/23/2013 20687 1,606.77 TRI STATE BOBCAT INC 1,606.77 2,500.00 089756 I -P21342 GAR INV: #325, HARNESS, CNTRLR R 5/23/2013 27230 TYLER TECHNOLOGIES I-025-62836 ANNUAL MEMBERSHIP: 4/13-3/14 R 5/23/2013 21523 UNION LOCAL 49 I-006PR 5-18-13 MONTHLY DUES R 5/23/2013 I-006PR 5-4-13 MONTHLY DUES R 5/23/2013 I-079PR 5-18-13 MONTHLY DUES R 5/23/2013 I-079PR 5-4-13 MONTHLY DUES R 5/23/2013 21529 UNITED WAY I-007PR 5-18-13 PAYROLL DEDUCTION R 5/23/2013 • I-007PR 5-4-13 PAYROLL DEDUCTION R 5/23/2013 28643 PHILLIP VELO I-20130520 REIMB MILEAGE JAN - APRIL R 5/23/2013 I-20130520-1 REIMB MILEAGE: JAN - APRIL R 5/23/2013 22167 VERIZON WIRELESS I-9704433590 PD/PKG: PHONES APR -MAY R 5/23/2013 I-9704435353 HAZ MAT/PD: CNNCTN ORDS O4-05 R 5/23/2013 I-9704501449 FIRE: CELLS APR- MAY R 5/23/2013 22563 VOSS LIGHTING I-15225270-01 MUNI BLDG: LIGHTS/LIGHTING R 5/23/2013 23008 WASTE MANAGEMENT OF WI -MN I-6641201-2282-8 ROLL OFF SVC - 4/26 - 05/10 R 5/23/2013 28832 MARY MILLA BINKI.EY I-740 ARP CMMNCTNS WORKSHOP R 5/23/2013 K] PAGE: 26 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 71.45 089745 71.45 313.60 089746 313.60 700.00 089747 700.00 690.88 089748 690.88 9,605.46 089749 9,605.46 276.25 089750 276.25 089750 13.80 089750 13.80 089750 580.10 45.00 089751 45.00 089751 90.00 187.58 089752 304.54 089752 492.12 1,433.30 089753 370.85 089753 1,485.92 089753 3,290.07 39.05 089754 39.05 1,606.77 089755 1,606.77 2,500.00 089756 2,500.00 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT PAGE: 27 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 OR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28624 MICHEAL J WHITE I-17442 DEPOT: DAIRY DELIVERY 05/16 R 5/23/2013 87.84 - 089757 87.84 25080 XCEL ENERGY I-20130523 SIGS/1205 HWY 7- 03-04 R 5/23/2013 14,944.99 089758 14,944.99 03328 CITY OF MINNETONKA I-20130522 50% REG FEES - BIKE COURSE R 5/23/2013 875.00 089759 875.00 28796 ECHO MINNESOTA I-2013-36 FIRE PREVENTION CAMPAIGN R 5/23/2013 5,764.00 089760 5,764.00 28833 HISTORY THEATER I-20130509 HISTORY THEATRE - HAC R 5/23/2013 182.00 089761 182.00 12179 LEAGUE OF MN CITIES INSURANCE I -CLAIM 00021988 CLAIM C0021988- PD BIKE/CAR R 5/23/2013 1,183.81 089762 1,183.81 13257 MINNESOTA DEPT OF PUBLIC SAFET I-20130522 PLATES 2008 TAURUS - PD R 5/23/2013 11.00 089763 11.00 28834 SHI INTERNATIONAL CORP I-BO1049920 WINDOWS SERVER SOFTWARE R 5/23/2013 615.60 089764 • I-1101052357 I -B01053252 WINDOWS SERVER SOFTWARE WINDOWS SERVER SOFTWARE R R 5/23/2013 5/23/2013 2,351.25 28.86 089764 089764 2,995.71 01045 ABM EQUIPMENT & SUPPLY INC I -0136127 -IN STS: BALL VALVE R 5/30/2013 48.39 089765 46.39 28422 US13ANCORP EQUIPMENT FINANCE IN I-229071675 JUNE LEASE R 5/30/2013 946.91 089766 946.91 28565 JANE ALE I-20130528 REIMBURSE SWEEPS POSTAGE R 5/30/2013 227.89 089767 227.89 01483 AMERICAN EXPRESS I-000181998 DEPOT: CUB 04/25 R 5/30/2013 78.39 089768 I-00888311 DEPOT: TARGET 04/27 R 5/30/2013 6.20 089768 I-009000000 DEPOT: COSTCO RUN 04/29 R 5/30/2013 474.35 089768 I-00910153 DEPOT: TARGET 04/26 R 5/30/2013 78.41 089768 I-024896000 DEPOT: COSTCO RUN 04/24 R 5/30/2013 372.29 089768 I-025594000 DEPOT: COSTCO RUN 05/06 R 5/30/2013 404.21 089768 I-026940000 DEPOT: COSTCO RUN 05/13 R 5/30/2013 465.34 089768 1,879.19 0 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of •APBNK ,WELLS Hopkins 450.00 089769 BANK: FARGO NA 089770 560.37 DATE RANGE: 0/00/0000 THRU 99/99/9999 51.06 724.79 089772 763.40 089772 CHECK OOOR I.D. NAME STATUS DATE 01722 9,357.75 ASPEN EQUIPMENT CO 9,357.75 2,745.41 089776 I-10116437 GAR INV: #812- LABOR SFTY INSP R 5/30/2013 02031 089778 B&W SPECIALTY COFFEE CO 3,225.34 089778 5,901.48 I-64611 DEPOT: TEA/COFFEE/SAUCE/VALV R 5/30/2013 27782 BOUND TREE MEDICAL LLC 089780 16.70 I-81087962 FD/PAV: DEFIB PADS R 5/30/2013 28431 165.00 CBEYOND INC 165.00 1-13839798 PRI #2- MAY SERVICE R 5/30/2013 I-13846801 PRI #1- MAY SERVICE R 5/30/2013 17806 QWEST CORP I-20130522 HAC PHONE: #8501- 05-06 R 5/30/2013 1 CHRISTINA HIRSCH I-20130528 CHRISTINA HIRSCH R 5/30/2013 03324 CITY OF GOLDEN VALLEY I-7360 WEB DESIGNER THRU 05/23 R 5/30/2013 03640 CPT SERVICES, INC I-69FY13 ARTS: TECH SVC/TIX - 04/27 R 5/30/2013 • 05483 EMBEDDED SYSTEMS, INC I-33219 SIREN MAINT- 07/01 - 12/31/13 R 5/30/2013 05481 EMERGENCY APPARATUS MAINT INC I-66934 FD: REPAIR/SERVICE ENGINE 3 R 5/30/2013 I-66935 FD: REPAIR/SERVICE LADDER 9 R 5/30/2013 28780 ENVIRONMENTAL EQUIPMENT & SERV I-10420 GAR INV: SKID BUMPER ASMBLY R 5/30/2013 06008 FASTENAL CO I-MNSTU47605 STS: DIAMOND BLADE 14" R 5/30/2013 I-MNSTU47635 STS: 14" DIAMOND BLD R 5/30/2013 I-MNSTU47636 PARKS: 40 GRIT FD R 5/30/2013 I-MNSTU47718 PARKS:. GRIT FD R 5/30/2013 27136 FIRST STUDENT I-1398-001777 APRIL 25TH BUS TO H2O PLANT R 5/30/2013 0 PAGE: 28 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 450.00 089769 450.00 560.37 089770 560.37 51.06 089771 51.06 724.79 089772 763.40 089772 1,488.19 60.87 089773 60.87 22.62 089774 22.62 9,357.75 089775 9,357.75 2,745.41 089776 2,745.41 753.12 089777 753.12 2,676.14 089778 3,225.34 089778 5,901.48 159.49 089779 159.49 103.43 089780 103.43 089780 16.70 089780 41.72 089780 265.28 165.00 089781 165.00 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of ,WELLS Hopkins STATUS AMOUNT 23.73 BANK: APBNK FARGO NA 23.73 27.34 DATE RANGE: 0/00/0000 THRU 99/99/9999 170.00 089784 170.00 200.00 089785 CHECK OOOR I. D. NAME STATUS DATE 07573 MARGARET GONGOLL 746.36 089788 I-20130523 APRIL MILEAGE R 5/30/2013 07681 W. W. GRAINGER, INC 500.00 127.50 I-9144648046 BEACH: BATTERIES R 5/30/2013 08009 HAPPY FEET FOOT CARE INC 089793 149.60 I-20130528 MAC: FOOT CARE MAY 16,2013 R 5/30/2013- /30/201308571 08571 HBCA - HOPKINS BUSINESS & CIVI 35.00 089796 I-20130521 HAC: SPONSOR MUSIC IN PARK R 5/30/2013 08158 HENNEPIN COUNTY ATTORNEYS OFFI I-20130522 20% FORFEITURE PROPERTY R 5/30/2013 08336 HIRSHFIELDS I-32017159 HAC: EGGSHELL PAINT R 5/30/2013 28408 AUSTIN HOLM I-20130523 REIMB TUITION R 5/30/2013 28323 JOHN DEERE LANDSCAPES I-64798829 PARKS: PVC CPLR, ANTIFM,FTTNG R 5/30/2013 0200 LHB INC I-120205.00-2 ULI-REGIONAL INDCTRS- 112 DATA R 5/30/2013 1 LORI ROWEN I-20130521-2 LORI ROWEN R 5/30/2013 12988 MICHAEL MARTINEAU I-20130520 ARTS: FOOTWEAR R 5/30/2013 13275 MICRO CENTER I-4465862 LED MONITOR - S SMITH R 5/30/2013 28748 MINNESOTA DEPT OF FINANCE I-20130522 10% - FORFEITURE PROPERTY R 5/30/2013 13375 MINNESOTA DEPT OF HEALTH I-20130528 2ND QRTR CONNECTION FEES R 5/30/2013 13438 MINNESOTA DEPT OF HEALTH I-515592 2013 HOSPITALITY FEE - HAC R 5/30/2013 • PAGE: 29 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 23.73 089782 23.73 27.34 089783 27.34 170.00 089784 170.00 200.00 089785 200.00 1,097.20 089786 1,097.20 73.10 089787 73.10 746.36 089788 746.36 59.71 089789 59.71 500.00 089790 500.00 127.50 089791 127.50 34.99 089792 34.99 149.60 089793 149.60 548.60 089794 548.60 5,703.00 089795 5,703.00 35.00 089796 35.00 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 903.10 089797 BANK: APBNK WELLS FARGO NA 089798 21.36 DATE RANGE: 0/00/0000 THRU 99/99/9999 54.60 274.60 089800 274.60 18.93 089801 CHECK OR I.D. NAME STATUS DATE 14160 198.00 NEXTEL WEST CORP. 198.00 51.03 089803 I-321505124-126 PW CELLS: 04/15 - 05/14 R 5/30/2013 14571 089805 BLUE TARP FINANCIAL INC 4,462.50 089806 4,462.50 I-4062081849 EQUIP: 21" TARP STRAPS 20 PK R 5/30/2013 28569 1,035.23 ODWALLA INC 089809 55.58 I-1401013305 DEPOT: BEVERAGES R 5/30/2013 27515 OFFICE MAX I-743123 BAMBOO CHAIR MATS - D.D & D.S. R 5/30/2013 15521 ON SITE SANITATION I -A-494482 DISPOSAL: 5/17-24 SKATE PK R 5/30/2013 I -A-494491 DISPOSAL: 5/17-24 DWNTWN PK R 5/30/2013 I -A-494606 DISPOSAL: 5/23 BURNES PARK R 5/30/2013 16052 BRENNAN PALMER I-20130522 PER DIEM- BALT 2013 - JUNE R 5/30/2013 04573 QUALITY RESOURCE GROUP INC I-0803160 BUSINESS CARDS- BEEKMAN R 5/30/2013 RANDYS SANITATION, INC 018002 I-20130517 PARKS: MAETZOLD FLD - 3 YRD SV R 5/30/2013 18320 RICHFIELD BUS CO I-16689 HAC: REMAINDER - HIST THEATRE R 5/30/2013 18805 RUMPCA COMPANIES, INC I-6941 GRINDER/EXCVTR W/ OPERATOR R 5/30/2013 19294 SHAMROCK TOURS I-216477 HAC: (29) PAX FOR CASINO R 5/30/2013 19287 SHORT ELLIOTT HENDRICKSON INC I-268847 WATER: ANTENNA PRJCTS R 5/30/2013 19520 SNAP PRINT INC I-64831 DEPOT: ADMIT TICKETS R 5/30/2013 I-65043 DEPOT: LOGO STAMPS R 5/30/2013 28676 SOLARWINDS, INC I-IN122437 ANNUAL MAINT - OPTIONAL R 5/30/2013 0 PAGE: 30 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 903.10 089797 903.10 21.36 089798 21.36 54.60 089799 54.60 274.60 089800 274.60 18.93 089801 48.85 089801 37.41 089801 105.19 198.00 089802 198.00 51.03 089803 51.03 614.23 089804 614.23 290.00 089805 290.00 4,462.50 089806 4,462.50 120.00 089807 120.00 1,035.23 089808 1,035.23 38.48 089809 55.58 089809 94.06 649.00 089810 649.00 5/29/2013 12:44 PM A/P HISTORY CHECK REPORT 376 HAND CHECKS: PAGE: 31 VENDOR SET: 01 City of �APBNK Hopkins 0 NON CHECKS: 0 VOID CHECKS: 0 VOID DEBITS BANK: WELLS FARGO NA TOTAL ERRORS: 0 0.00 VENDOR SET: 01 BANK: APBNK TOTALS: 376 0 BANK: APBNK TOTALS: DATE RANGE: 0/00/0000 THRU 99/99/9999 379 CHECK INVOICE CHECK CHECK CHECK OOOR I. D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 19613 CHRIS SPENCER I-20130522 PER DIEM- BALT 2013 - JUNE R 5/30/2013 198.00 089811 198.00 28771 STATE OF MINNESOTA I-484133 PD: CASE 311-30247 - APRIL SVC R 5/30/2013 759.00 089812 759.00 27735 STEPHANIE STOCKTON I-20130528 HAC: TAP LESSONS NOV-JAN R 5/30/2013 400.00 089813 I-20130528-1 HAC: TAP LESSONS JAN - MAR R 5/30/2013 400.00 089813 I-20130528-2 HAC: TAP LESSONS MAR -MAY R 5/30/2013 400.00 089813 1,200.00 19800 SUBURBAN CHEVROLET I-478078 GAR INV: - CONTAINER R 5/30/2013 34.95 089814 34.95 22167 VERIZON WIRELESS I-9705137922 IT PHONES: APR - MAY R 5/30/2013 156.71 089815 156.71 22562 DEBBIE VOLD I-20130523 HAC: MILAGE - MASS CONF-AUSTIN R 5/30/2013 138.99 089816 138.99 22563 VOSS LIGHTING I-15225270-00 MUNI BLDG: LIGHTS/LIGHTING R 5/30/2013 78.10 089817 78.10 813 WALKER PARKING CONSULTANTS INC I-21389300002 SERVICES THRU 04/30 R 5/30/2013 12,800.00 089818 12,800.00 28624 MICHEAL J WHITE I-17448 DEPOT: DAIRY DELIVERY 05/21 R 5/30/2013 118.88 089819 I-17452 DEPOT: DAIRY DELIVERY 05/24 R 5/30/2013 81.87 089819 200.75 26160 ZEE MEDICAL SERVICE I-54182548 PW: FIRST AID SUPPS R 5/30/2013 84.93 089820 84.93 ** T 0 T A L S ** NO REGULAR CHECKS: 376 HAND CHECKS: 0 DRAFTS: 0 EFT: 0 NON CHECKS: 0 VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS TOTAL ERRORS: 0 0.00 VENDOR SET: 01 BANK: APBNK TOTALS: 376 0 BANK: APBNK TOTALS: 376 REPORT TOTALS: 379 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 644,860.99 0.00 644,860.99 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 0.00 644,860.99 0.00 644,860.99 644,860.99 0.00 644,860.99 644,860.99 0.00 644,860.99