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Ratify Checks for the month of June, 2013
C7 • CITY OF HOPKINS MEMORANDUM Date: June 28 ,2013 FINANCE DEPARTMENT To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in June 2013 The checks issued in June 2013, were numbers 089821 through 090165 for a total distribution of $2,024,019.85. 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. 7/02/2013 2:48 PM CHECK VENDOR SET: 01 City of Hopkins BANK: * ALL BANKS DATE RANGE: 0/00/0000 THRU 99/99/9999 NDOR I.D. NAME V C -CHECK VOID CHECK V C -CHECK VOID CHECK V C -CHECK VOID CHECK 0.00 C -CHECK VOID CHECK 5 VOID DEBITS C -CHECK VOID CHECK ** T O 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 NO CHECK INVOICE CHECK CHECK CHECK STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT V 6/06/2013 089851 V 6/13/2013 089932 V 6/13/2013 089933 V 6/13/2013 089940 V 6/21/2013 090075 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 5 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 5 0.00 0.00 0.00 5 0.00 0.00 0.00 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,263.51 089821 BANK: APBNK WELLS FARGO NA 089822 7,598.58 DATE RANGE: 0/00/0000 THRU 99/99/9999 89.00 302.54 089824 70.53 089824 CHECK �NDOR I.D. NAME STATUS DATE 16565 316.67 POSTMASTER 316.67 1,174.00 089827 I-20130603 JUNE UB/HIGHLIGHTS POSTAGE R 6/03/2013 01045 089829 ABM EQUIPMENT & SUPPLY INC 215.91 089830 I -0136136 -IN SWR: REPR H2O TANKS- MOUNTS R 6/06/2013 1 ANNE KERR 089830 1,586.89 182.50 I-20130603-1 ANNE KERR: R 6/06/2013 28600 4.54 APPLE VALLEY FORD LINCOLN 4.54 I-293077 GAR INV: #204, SENDER, MOTOR R 6/06/2013 I-293424 GAR INV: #202, REGULATOR R 6/06/2013 I-293518 GAR INV: #204, MOTOR, RELAY R 6/06/2013 01735 M. G. ASTLEFORD COMPANY I -T349124 GAR INV: #811, LATCH R 6/06/2013 02031 B&W SPECIALTY COFFEE CO I-64759 DEPOT: COFFEE/TEA/SMTH BASE R 6/06/2013 02160 RAINBOW GROUP LLC I -0428327 -IN PARKS: FIELDLAZER (STRIPER) R 6/06/2013 BILL OR BARB HIRSHBERG 0 I-20130603-4 BILL OR BARB HIRSHBERG: R 6/06/2013 02323 BITUMINOUS ROADWAYS, INC I-20653 H2O: LOAD DATES 03/26, 04/01 R 6/06/2013 27782 BOUND TREE MEDICAL LLC I-81091693 FIRE: SHIRTS R 6/06/2013 I-81091694 LITHIUM BATTERIES R 6/06/2013 I-81091695 FIRE: LITHIUM BAT/PANTS R 6/06/2013 I-81094394 FD: GLOVES, OXGN SUPPS R 6/06/2013 03036 ARTHUR CARLSON I-20130603 INSPECTIONS: MAY MILEAGE R 6/06/2013 1 CLINT VOORHEES I-20130603-5 CLINT VOORHEES: R 6/06/2013 26951 COMCAST I-20130515 PAV: DIG TO ANALOG 2-3/5-6 R 6/06/2013 • PAGE: 2 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,263.51 089821 1,263.51 7,598.58 089822 7,598.58 89.00 089823 89.00 302.54 089824 70.53 089824 333.56 089824 706.63 105.77 089825 105.77 316.67 089826 316.67 1,174.00 089827 1,174.00 75.00 089828 75.00 1,909.83 089829 1,909.83 215.91 089830 430.81 089830 505.98 089830 434.19 089830 1,586.89 182.50 089831 182.50 200.00 089832 200.00 4.54 089833 4.54 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 2,490.07 089834 BANK: APBNK WELLS FARGO NA 089835 425.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 105.00 37.11 089837 27.50 089837 CHECK NDOR I.D. NAME STATUS DATE 04165 1,016.11 DELEGARD TOOL CO 72.15 089839 I-800232 RECLAIM/RECHARGE SYSTM R 6/06/2013 04561 089841 ROBERT D. DOLE 5,513.74 089842 5,513.74 I -June 2013 June ins reimbursement R 6/06/2013 1 1,376.00 DOUG KRUEGER 089845 21.90 I-20130603-7 DOUG KRUEGER: R 6/06/2013 06008 900.00 FASTENAL CO 900.00 I-MNSTU47652 HAC: TRUBOLT, SDS R 6/06/2013 I-MNSTU47850 WATER: VARIOUS PARTS R 6/06/2013 27893 HASSON GRAMS I-20130530 BAGGAGE FEES - INDY - APRIL R 6/06/2013 07803 GUSTAVE A. LARSON COMPANY I-PLY0432634 PW: HOSE, RAMP, VAC GAUGE R 6/06/2013 I-PLY0432794 ARTS: SIDE DOOR BAC, CR RMVR R 6/06/2013 I-PLY0433631 ARTS: TRAP KIT - TUBE R 6/06/2013 08045 DAVID K HAFERMANN I -June 2013 June ins reimbursement R 6/06/2013 989 HD SUPPLY WATERWORKS LTD I-9097014 WATER: OPERATING WRENCHES R 6/06/2013 08187 HENNEPIN COUNTY PUBLIC WORKS I-20130603 MAY SOLID WASTE MGNT FEE R 6/06/2013 08166 HENNEPIN COUNTY TREASURER I-1000031253 ASSESSING: MAY SERVICE R 6/06/2013 08220 HENNEPIN TECHNICAL COLLEGE I-00289637 FD: OFFICER 2 CLASSES -4 REG R 6/06/2013 08336 HIRSHFIELDS I-32017453 HAC: PRO DOOZ R 6/06/2013 I-32017477 HAC: EGGSHELL PAINT R 6/06/2013 I-32017526 HAC: 2060 2 IN BULK LAC R 6/06/2013 08576 HOPKINS F.D. RELIEF ASSOC I-027PR 5-31-13 MONTHLY DUES R 6/06/2013 • PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2,490.07 089834 2,490.07 425.00 089835 425.00 105.00 089836 105.00 37.11 089837 27.50 089837 64.61 60.00 089838 60.00 1,514.53 089839 1,016.11 089839 72.15 089839 2,602.79 425.00 089840 425.00 288.56 089841 288.56 5,513.74 089842 5,513.74 48.09 089643 48.09 1,376.00 089844 1,376.00 19.22 089845 21.90 089845 14.30 089845 55.42 900.00 089846 900.00 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 48.80 089847 BANK: APBNK WELLS FARGO NA 089847 383.47 DATE RANGE: 0/00/0000 THRU 99/99/9999 380.00 089848 760.00 388.36 089849 CHECK WDOR I.D. NAME STATUS DATE 09002 73.77CR I -STATE TRUCK CENTER 4.92 089850 I -C242258476:01 GAR INV: LATCH ASMBY R 6/06/2013 41.84 I -R242051508 GAR INV: REPAIR FREIGHTLINER R 6/06/2013 09801 50.12 I.U.O.E. CENTRAL PENSION FUND 112.87 089850 I-059PR 5-18-13 PAYROLL DEDUCTION R 6/06/2013 35.07 I-059PR 5-4-13 PAYROLL DEDUCTION R 6/06/2013 09084 142.14 ICMA RETIREMENT TRUST- 457 3 13.21 089850 I-053PR 6-1-13 PAYROLL WITHHOLDING R 6/06/2013 37.41 I-083PR 6-1-13 PAYROLL DEDUCTION R 6/06/2013 09578 203.00 INNOVATIVE OFFICE SOLUTIONS LL 203.00 85.00 089853 C-SCN-012086 PYRL: CHAIRMAT R 6/06/2013 59.12 C-SCN-012327 PD: BINDERS, RETURN R 6/06/2013 75.15 I-IN0276313 CLERK: SEALS, 2" R 6/06/2013 I-IN0276376 CLRK/FIN/ADMN/INV- VRS SUPPS R 6/06/2013 I-IN0276767 ADMIN/INV/INSP/REPORT COVER R 6/06/2013 I-IN0283710 PD: FLAGS,ENVLPS, LABELS R 6/06/2013 I-IN0286508 RCPTN/INV: ENVLP,BNDR,MKR,PEN R 6/06/2013 I-IN0286781 PW: FOLDERS, LABELS, INKCART R 6/06/2013 I-IN0287476 PD: MARKER, BADGE, BNDRS R 6/06/2013 I-IN0288192 PD: BADGE HOLDER R 6/06/2013 I-IN0289912 PD: PAPER, INDX MARKER R 6/06/2013 I-IN0289960 OFFICE INV: LABEL, POCKET, MAR R 6/06/2013 I-IN0290078 PD: VIEW BINDERS R 6/06/2013 I-IN0291144 INSPCNTS: STAMP - RBR R 6/06/2013 I-IN0294569 PD: DELIVERY CHARGES R 6/06/2013 I-IN0294633 RECPTN/INV: ENVLP,FTRST,FLDR R 6/06/2013 09539 INTL CODE COUNCIL I-INVO286912 BLDNG CODE BOOK/CMMNTS R 6/06/2013 1 JEAN JOHNSON I-20130603-2 JEAN JOHNSON: R 6/06/2013 28323 JOHN DEERE LANDSCAPES I-64837716 PARKS: RED BUSHING SPIG R 6/06/2013 28826 JANNA RHAE JOHNSON I-20130513-1 REISSUE CHECK 089629 R 6/06/2013 27360 CHRISTOPHER KEARNEY I-20130603 INSPECTIONS: MAY MILEAGE R 6/06/2013 0 PAGE: 4 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 48.80 089847 334.67 089847 383.47 380.00 089848 380.00 089848 760.00 388.36 089849 615.17 089849 1,003.53 64.61CR 089850 73.77CR 089850 4.92 089850 148.61 089850 41.84 089850 251.58 089850 50.12 089850 112.87 089850 396.50 089850 35.07 089850 472.38 089850 142.14 089850 13.21 089850 3.70 089850 37.41 089850 67.47 089850 1,639.44 203.00 089852 203.00 85.00 089853 85.00 3.87 089854 3.87 59.12 089855 59.12 75.15 089856 75.15 7/02/2013 2:48 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 1 KIM QUINLAN I-20130603-8 KIM QUINLAN: R 6/06/2013 87.00 089857 87.00 28835 LACAL EQUIPMANI INC I -0171713 -IN GAR INV: ELGIN SWPR PARTS R 6/06/2013 4,342.57 089858 I -171875 -IN GAR INV: UPPER ROLLER BEARING R 6/06/2013 172.32 089858 4,514.89 12017 LAKE RESTORATION INC I-101727 BEACH: COPPER SULFATE 50# R 6/06/2013 277.53 089859 277.53 28584 LUBRICATION TECHNOLOGIES, INC I-2196431 FUEL INVENTORY R 6/06/2013 25,817.22 089860 25,817.22 1 LYNEE HANNAFIN I-20130531-1 LYNEE HANNAFIN: R 6/06/2013 117.00 089861 117.00 13019 PATRICK MALONE I -June 2013 June ins reimbursement R 6/06/2013 425.00 089862 425.00 13047 MARCO I-INV1437349 BASE RATE: 05/21/13 - 05/20/14 R 6/06/2013 108.00 069863 108.00 1 MARY BOURBEAU 0 I-20130603-12 MARY BOURBEAU: R 6/06/2013 40.00 089864 40.00 13160 MEDICINE LAKE TOURS I-20130524 HAC: (2) PAX TO NEW GLARUS WI R 6/06/2013 980.00 089865 980.00 13167 MENARDS - EDEN PRAIRIE I-26405 PAV: RCHT, SAND, TAPE DISP R 6/06/2013 276.04 089866 276.04 13172 METRO ELEVATOR, INC I-35405 ELEVATOR SVC: JUNE SERVICE R 6/06/2013 135.00 089867 135.00 1 MICHAEL OR JAMES MIESSEN I-20130603-6 MICHAEL OR JAMES MIESSEN: R 6/06/2013 100.00 089868 100.00 13414 MINNESOTA WANNER COMPANY I -0099639 -IN PARKS: CNNCTR, BOWL, GASKET R 6/06/2013 31.42 089869 31.42 1 NANCY POLACEK I-20130603-10 NANCY POLACEK: R 6/06/2013 40.00 089870 40.00 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 98.00 089871 BANK: APBNK WELLS FARGO NA 089872 79.02 DATE RANGE: 0/00/0000 THRU 99/99/9999 457.00 089873 1,521.97 44.85 089874 CHECK NDOR I.D. NAME STATUS DATE 28608 84.05 PETER NORDQUIST 6.75 089875 I-012 DEPOT: PARFAIT R 6/06/2013 14571 089877 BLUE TARP FINANCIAL INC 171.00 089878 I-4061030703 H2O/SWR: RATCHET, SHVL, BRACE R 6/06/2013 14960 NYSTROM PUBLISHING CO 089878 66.26 I-26522 HAC: NEWS AND NOTES- JUN -AUG R 6/06/2013 I-26532 JUNE HOPKINS HIGHLIGHTS R 6/06/2013 28569 ODWALLA INC 089878 66.26 I-1401013906 DEPOT: BEVERAGES R 6/06/2013 26888 40.00 OFFICE DEPOT 40.00 C-610689158001 CREDIT TO INV 604081352001 R 6/06/2013 I-645257681001 FIRE: FRAMES, PENS, HOOK R 6/06/2013 I-646838438001 FIRE: BINDERS, STAPLER R 6/06/2013 I-646838506001 FIRE: CLIPS, BINDER R 6/06/2013 27515 OFFICE MAX I-862539 ASSESS/CRK: BAMBOO MATS R 6/06/2013 15443 ROBERT OLSON 0 I-20130603 PARKS: REIMB FOOTWEAR R 6/06/2013 5521 ON SITE SANITATION I -A-494779 DISPOSAL: 5/25-6/21- DWNTWN PK R 6/06/2013 I -A-494996 DISPOSAL: 5/25-6/21- YRD WASTE R 6/06/2013 I -A-495055 DISPOSAL: 5/25-6/21- BURNES PK R 6/06/2013 I -A-495056 DISPOSAL: 4/30-06/21 - BEACH R 6/06/2013 I -A-495068 DISPOSAL: 5/25-6/21- SKT PARK R 6/06/2013 I -A-495102 DISPOSAL: 5/25-6/21- INTERLACH R 6/06/2013 I -A-495103 DISPOSAL: 5/25-6/21- HRLY HPK R 6/06/2013 I -A-495104 DISPOSAL: 5/25-6/21- HILLTOP P R 6/06/2013 I -A-495255 DISPOSAL: 5/25-6/21- OASIS PK R 6/06/2013 I -A-495368 DSPAL: 5/25-6/21- CNTRL PK #2 R 6/06/2013 16035 PACE ANALYTICAL SERVICES INC I-12130228 WATER: ANALYTICAL TSTING/SVCS R 6/06/2013 1 PAULETTE PELLETIER I-20130603-9 PAULETTE PELLETIER: R 6/06/2013 0 PAGE: 6 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 98.00 089871 98.00 79.02 089872 79.02 1,064.97 089873 457.00 089873 1,521.97 44.85 089874 44.85 6.69CR 089875 131.71 089875 84.05 089875 6.75 089875 215.82 274.60 089876 274.60 49.99 089877 49.99 171.00 089878 64.13 089878 171.00 089878 323.68 089878 66.26 089878 64.13 089878 64.13 089878 64.13 089878 64.13 089878 66.26 089878 1,118.85 318.40 089879 318.40 40.00 089880 40.00 7/02/2013 2:48 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 WOR I. D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 27622 PERFORMANCE PLUS LLC I-3519 FD/HAZ MAT: MED EVAL/MSK FT R 6/06/2013 4,020.00 089881 4,020.00 16322 PIPELINE SUPPLY, INC I -S3085624.001 PARKS: 1" 600 LB BALL VALVE R 6/06/2013 12.18 089882 12.18 16566 POMPS TIRE SERVICE INC I-210058752 GAR INV: BANDAG DRIVE MIXED R 6/06/2013 699.24 089883 I-210060352 GAR INV: GY EAGLE RS R 6/06/2013 579.82 089883 1,279.06 28762 QUALITY BICYCLE PRODUCTS INC I-4343135-00 DEPOT: BIKE PARTS/BARS R 6/06/2013 460.39 089884 460.39 18575 ROC, INC I-47841 MUNI/PW: MONTHLY CLEANING R 6/06/2013 3,313.13 089885 3,313.13 1 RUSS SHEATS I-20130603-11 RUSS SHEATS: R 6/06/2013 75.00 089886 75.00 19117 SCHERER BROS. LUMBER CO. I-41113989 TREES: 1/2" x 10 FT REBAR R 6/06/2013 33.24 089887 I-61276507 HAC: OSI ACRYLIC PNT TUBES R 6/06/2013 13.89 089887 I-61278822 HAC: PAINTABLE TUBE R 6/06/2013 6.95 089867 54.08 09085 SCHINDLER ELEVATOR CORP I-8103488751 PRKING: SEMI YRLY BILLING R 6/06/2013 1,286.60 089888 1,286.60 28588 NANCY SHIELDS I-20130530 HAC: AEROBIC INSTRUCTION R 6/06/2013 60.00 089889 60.00 28836 ALEX SIGMUNDIK I-20130603 REIMB DEPOT - DAIRY RUN R 6/06/2013 20.00 089890 20.00 20006 TASER INTL INC C-CN060663 TRADE IN - 5 TASERS R 6/06/2013 750.00CR 089891 I-SI1315660 TASERS, CARTRIDGES, HOLSTERS R 6/06/2013 17,031.78 089891 16,281.78 27156 JESSICA THOMAS I-20130603 PD: MILEAGE - MAWP - MAY 2013 R 6/06/2013 152.55 089892 152.55 20680 TRI -K SERVICES I-5348 PARKS: PULV TOPSOIL R 6/06/2013 330.78 089893 330.78 • 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT PAGE: 8 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 TRINA JORDAN I-20130603 TRINA JORDAN: R 6/06/2013 75.00 089894 75.00 20887 TWIN CITY WATER CLINIC I-3416 WATER: BACTERIA TESTING R 6/06/2013 192.00 089895 192.00 27230 TYLER TECHNOLOGIES I-025-69524 SERVER UPGRADE- RUNTIME LIC R 6/06/2013 3,815.44 089896 3,815.44 28837 UNIVERSAL ATHLETIC I-150-0001620-01 PARKS: TAG VOLLEYBALL NET R 6/06/2013 162.43 089897 I-150-0001641-01 PARKS: ATH CONN SWING SEAT R 6/06/2013 173.07 089897 335.50 22167 VERIZON WIRELESS I-9705135358 CITY CELLS: APR -MAY R 6/06/2013 353.21 089898 353.21 27091 BENJAMIN MERCER WALKER III I-20130604 HAC: MAY ENHANCED FITNESS R 6/06/2013 720.00 089899 720.00 23004 WALSER CHRYSLER JEEP I-614932 GAR INV: #211, LINE A TEST R 6/06/2013 100.04 089900 100.04 28624 MICHEAL J WHITE I-17455 DEPOT: DAIRY DELIVERY 05/28 R 6/06/2013 92.88 089901 I-17459 DEPOT: DAIRY DELIVERY 05/30 R 6/06/2013 94.87 089901 187.75 1 WHITNEY MORRIS I-20130531 WHITNEY MORRIS: R 6/06/2013 117.00 089902 117.00 25080 XCEL ENERGY I-20130606 CH/PAV/H20/ARTS ELECT: 04-05 R 6/06/2013 35,640.30 089903 35,640.30 28708 SUSAN ZASADA I-20130603 INSPECTIONS: MAY MILEAGE R 6/06/2013 100.01 089904 100.01 28593 ABRAMS & SCHMIDT LLC I-92 PD: MAY SERVICES R 6/13/2013 13,153.00 089905 13,153.00 01523 EARL F. ANDERSEN, INC I -0102066 -IN STS: SIGNAGE R 6/13/2013 1,245.26 089906 1,245.26 28840 AUDIO LOGIC PRO SOUND COMPANY I-20130607 ARTS: THEATER PJCTN SYSTEM R 6/13/2013 7,500.00 089907 7,500.00 • 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT PAGE: 9 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK �NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 02031 B&W SPECIALTY COFFEE CO I-64919 DEPOT: COFFEE/TEA/VLV, FLTR R 6/13/2013 557.25 089908 557.25 02563 BOLTON & MENK, INC I-0156474 2012 ST IMPVMNTS - SERVICES R 6/13/2013 816.00 089909 I-0156475 2013 ST IMPVMNTS - SERVICES R 6/13/2013 17,308.75 089909 18,124.75 02695 BRYAN ROCK PRODUCTS I-41910 PARKS: RED BALL DIAMOND AGG R 6/13/2013 515.61 089910 515.61 27346 ANNE MARIE BUCK I-20130611 REIMB TREATS NBRHD MEETING R 6/13/2013 21.59 089911 21.59 03160 CENTERPOINT ENERGY MINNEGASCO I-20130613 HEATING FUEL 04-05 R 6/13/2013 4,542.84 089912 4,542.84 17806 QWEST CORP I-20130613 8102 -JUNE / JUNE E#S R 6/13/2013 1,641.98 089913 1,641.98 03440 ULTIMATE SAFETY CONCEPTS INC I-15006 HAZ MAT: RAE H2O TRAP CART R 6/13/2013 70.75 089914 70.75 26951 COMCAST • I-20130519 I-20130524 FIRE: INTERNET 05-06 PD: DIG TO ANALOG - JUNE R R 6/13/2013 6/13/2013 77.43 6.80 089915 089915 84.23 03628 COMMERCIAL ASPHALT CO I-20130531 STS/H2O: DURA DRV 05/21-05/31 R 6/13/2013 4,804.72 089916 4,804.72 03800 CULLIGAN - METRO I -101X25361901 PW: JUNE SFTNR XCHNG SVC R 6/13/2013 34.84 089917 I -101X25406508 DEPOT: JUNE SFTNR XCNG SVC R 6/13/2013 121.77 089917 I -101X25447403 HAC: MAY SVC CALL & PARTS R 6/13/2013 586.52 069917 743.13 28747 CULLIGAN BOTTLED WATER CO I -20130531 -PD PD: MAY/JUNE WATER SVCS R 6/13/2013 102.54 089918 102.54 27378 DAKOTA SUPPLY GROUP I-7872827 WATER: PLTD BOLTS,NUTS,GSTK R 6/13/2013 878.51 089919 878.51 04168 DEM -CON LANDFILL, INC I-02-00443934-35 PROBLEM MAT CLASS 1 R 6/13/2013 114.80 089920 114.80 • 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK NDOR I.D. NAME STATUS DATE 04690 DRISKILLS FOODS I-20130502-32 MUNI BLDG: RUBBING ALCHL R 6/13/2013 I-20130503-13 DEPOT: FOOD GOODS 05/03 R 6/13/2013 I-20130504-4 DEPOT: BAKERY 05/04 R 6/13/2013 I-20130509-26 DEPOT: FOOD GOODS 05/09 R 6/13/2013 I-20130513-3 DEPOT: BAKERY 05/13 R 6/13/2013 I-20130516-21 DEPOT: FOOD GOODS 05/16 R 6/13/2013 I-20130518-3 DEPOT: BAKERY 05/18 R 6/13/2013 I-20130523-120 HAC: MEM DAY PRIZES R 6/13/2013 I-20130523-67 DEPOT: FOOD GOODS 05/23 R 6/13/2013 I-20130527-10 DEPOT: BAKERY 05/27 R 6/13/2013 I-20130527-71 DEPOT: FOOD GOODS 05/27 R 6/13/2013 I-20130528-29 DEPOT: FOOD GOODS 05/28 R 6/13/2013 I-20130528-44 DEPOT: FOOD GOODS 05/28 R 6/13/2013 I-20130531-16 DEPOT: FOOD GOODS 05/31 R 6/13/2013 I-98 FIRE DEPT: FLORAL GOODS R 6/13/2013 04819 TED DUEPNER I-20130610 MAY CELL PHONE, MILEAGE R 6/13/2013 06008 FASTENAL CO I-MNSTU47857 WATER: PARTS 70577 / 70721 R 6/13/2013 6691 FRANKS AUTO BODY I-ab97535ab REPAIR 2007 CHEV SILVERADO R 6/13/2013 06750 FSH COMMUNICATIONS I-000611633 MUNI BLDG PAY PHONE R 6/13/2013 07000 G & K SERVICES INC I-1006494663 PARKS: SHOPTOWEL SERVICE R 6/13/2013 I-1006494670 DEPOT: SERVICE 05-01-2013 R 6/13/2013 I-1006517122 PARKS: SHOPTOWEL SERVICE R 6/13/2013 I-1006517129 DEPOT: SERVICE 05-15-2013 R 6/13/2013 I-1006539840 PARKS: SHOPTOWEL SERVICE R 6/13/2013 I-1006539847 DEPOT: SERVICE 05-29-2013 R 6/13/2013 07562 W W GOETSCH ASSOC I-90688 SWR: SHADY OAK BEACK PUMPS R 6/13/2013 07689 GRAFIX SHOPPE I-86755 PD: 9" TALL NON RFLCTV SHIELDS R 6/13/2013 Irl PAGE: 10 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 6.75 39.23 77.44 20.32 77.44 9.04 77.64 14.94 29.58 77.44 19.36 14.11 57.80 19.03 19.29 37.91 507.66 1,401.02 64.13 37.27 118.45 41.31 118.45 37.27 118.45 10,237.44 74.81 089921 089921 089921 089921 089921 089921 089921 089921 089921 089921 089921 089921 089921 089921 089921 559.41 089922 37.91 089923 507.66 089924 1,401.02 089925 64.13 089926 089926 089926 089926 089926 089926 471.20 089927 10,237.44 089928 74.81 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT PAGE: 11 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 07681 W. W. GRAINGER, INC I-9152610524 MUNI BLDG; SWVL - BRASS, BT TE R 6/13/2013 95.05 089929 I-915597579 ARTS: AERATOR R 6/13/2013 21.71 089929 I-9155989073 ART: FUSE - HOLDER R 6/13/2013 21.16 089929 I-9156040751 PARKS: CONTAINERS W LIDS R 6/13/2013 53.64 089929 191.56 07803 GUSTAVE A. LARSON COMPANY C-PLY0434742 CREDIT TO INV PLY0432634 R 6/13/2013 66.69CR 089930 I-PLY0433824 ARTS: TRAP HEATER CRANK R 6/13/2013 55.51 089930 I-PLY0433948 ARTS: NITROGEN GAS 40 CU R 6/13/2013 12.04 089930 0.86 08004 HANCE HARDWARE, INC I-55726 PARKS: NYLON ROPE R 6/13/2013 19.23 089931 I-55755 STS: NOZZLE - TWST R 6/13/2013 9.61 089931 I-55777 MUNI BLDG: RZR BLDS, SCRPR R 6/13/2013 8.53 089931 I-55804 PARKS: BIT SET R 6/13/2013 14.95 089931 I-55808 SWR: BATTERY, CAULK R 6/13/2013 18.67 089931 I-55852 ARTS: CONN BX R 6/13/2013 1.90 089931 I-55888 PARKS: DBL SDED KEY, LABOR R 6/13/2013 10.90 089931 I-55912 PARKS: NYLON ROPE R 6/13/2013 57.68 089931 I-55926 PARKS: NYLON ROPE R 6/13/2013 19.23 089931 I-56004 PARKS: SPRAYPAINT R 6/13/2013 12.80 089931 I-56008 PARKS: SPARYPAINT R 6/13/2013 6.40 089931 I-56024 I-56047 BEACH: HARDWARE HAC: DOOR STOPS, FLR STRT R R 6/13/2013 6/13/2013 7.48 26.46 089931 089931 I-56078 PD: KEYS, SINGLE AND DBL R 6/13/2013 27.64 089931 I-56137 PD: HOBBY PAINT R 6/13/2013 5.33 089931 I-56172 PARKS: PAINTBRUSH R 6/13/2013 7.47 089931 I-56197 GAR INV: RIVET R 6/13/2013 8.54 089931 I-56216 STS: TANK SPRAYER R 6/13/2013 101.52 089931 I-56223 DEPOT: KEY R 6/13/2013 8.98 089931 I-56227 PARKS: THREDLOCKER, BOLT/NAIL R 6/13/2013 12.49 089931 I-56237 PARKS: STAPLES R 6/13/2013 10.67 089931 I-56252 DEPOT: NUTS/BOLTS/NAILS R 6/13/2013 1.22 089931 I-56261 PARKS: MICRFBR SET, LCQR R 6/13/2013 24.01 089931 I-56267 ARTS: NUTS/BOLTS/NAILS R 6/13/2013 15.18 089931 I-56286 PW: KINGSFRD BRIQUETS R 6/13/2013 16.02 089931 I-56288 ARTS: DBL SD KEY R 6/13/2013 11.97 089931 I-56289 PARKS: DRILL BITS FOR ART INST R 6/13/2013 7.47 089931 I-56297 WATER: UNION PVC R 6/13/2013 4.80 089931 I-56299 PARKS: CAULK, LEG -PLST R 6/13/2013 7.78 089931 I-56320 FIRE: CAULK AND GUN R 6/13/2013 35.74 089931 I-56333 WATER: RESPRTR SND/FBRGLS R 6/13/2013 26.71 089931 I-56336 PARKS: FERRUL/STOPS, CHAIN R 6/13/2013 13.05 089931 I-56337 TREES: PRUNER, PENCIL, KEY R 6/13/2013 16.81 089931 I-56350 PARKS: NEOPRENE GLOVES R 6/13/2013 17.09 089931 I-56354 PARKS: TWINE R 6/13/2013 11.75 089931 I-56365 STS: NYLON ROPE R 6/13/2013 19.23 089931 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 20.90 089931 BANK: APBNK WELLS FARGO NA 12.80 089931 DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK �NDOR I.D. NAME STATUS DATE I-56370 PAV: TIP LEG, SHUTOFF HOSE R 6/13/2013 I-56389 GAR INV: DBL SIDED KEY R 6/13/2013 I-56391 WATER: BULB R 6/13/2013 I-56405 STS: SPIC AND SPAN R 6/13/2013 I-56421 PAV: RUST TRTMNT, PRIMER R 6/13/2013 08571 HBCA - HOPKINS BUSINESS & CIVI I-20130606 SPONSOR MUSIC IN PARK - ED R 6/13/2013 26989 HD SUPPLY WATERWORKS LTD I-9098595 WATER: WRENCH SW -3 R 6/13/2013 I -B008716 WATER: SLEEVE,CORE, GSKT R 6/13/2013 28839 HEIMAN INC I -0810948 -IN FIRE: GLOVES R 6/13/2013 08186 HENNEPIN COUNTY ACCOUNTS RECEI I-1000031028 PD: APRIL PRISONER R 6/13/2013 08179 HENNEPIN COUNTY ACCOUNTS RECEI I-1000031150 MAY PRISONERS R 6/13/2013 08584 HOPKINS PARTS COMPANY I-101006 I-101112 GAR INV: #700 - WIPER BLADE GAR INV: START FL R R 6/13/2013 6/13/2013 I-101120 FIRE: BLUE DEF 2.5 GAL R 6/13/2013 I-101171 GAR INV: GLOVE AL, OIL FLTER R 6/13/2013 I-101509 GAR INV: #818, SPARK PL R 6/13/2013 I-101534 GAR INV: HOSE END, BLUE DEF R 6/13/2013 I-101626 GAR INV: #832, RAD/CAP R 6/13/2013 I-101651 HRA: BATTERY, CR DEP R 6/13/2013 I-101899 STS: WIPER BLADES R 6/13/2013 I-101937 GAR INV: BLUE DEF, MASK R 6/13/2013 I-101943 GAR INV: CREEPER R 6/13/2013 I-101990 GAR INV: GASKET, NAPA CLR R 6/13/2013 I-102089 GAR INV: 60PC 1/4 IN SKI R 6/13/2013 I-102112 GAR INV: LAMP R 6/13/2013 I-102169 GAR INV: #703- WS WASH R 6/13/2013 I-102349 GAR INV: RAZOR, BLUE DEF, FLTR R 6/13/2013 I-102440 GAR INV: #211, FRIG/OIL R 6/13/2013 I-102501 GAR INV: #700, WIPER BLADE R 6/13/2013 I-102502 GAR INV: LAMP R 6/13/2013 I-102521 GAR INV: 12V ACSSRY PLG R 6/13/2013 • PAGE: 12 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 29.35 089931 20.90 089931 23.49 089931 12.80 089931 40.57 089931 752.42 200.00 373.40 214.13 100.00 257.00 2,421.39 20.52 2.74 12.96 36.81 11.70 47.55 4.96 34.81 32.47 30.28 142.07 11.66 12.81 13.40 17.08 28.26 9.93 20.52 27.12 2.30 089934 200.00 089935 089935 587.53 089936 100.00 089937 257.00 089938 2,421.39 089939 089939 089939 089939 089939 089939 089939 089939 089939 089939 089939 089939 089939 089939 089939 089939 089939 089939 089939 089939 519.95 7/02/2013 2:48 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 NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08586 HOPKINS POLICE CHEER FUND I-20130611 PD: UNI SHIRTS HERO 24-7 R 6/13/2013 180.00 089941 180.00 28773 IBI GROUP • I -I-297468 ARTERY - MAY SERVICES R 6/13/2013 13,255.00 089942 13,255.00 28838 JACKSON & ASSOCIATES LLC I-6081 PW: INSTALL PIPE BOOT - ROOF R 6/13/2013 487.50 089943 487.50 1 JANICE REESE OLSON I-20130610-6 JANICE REESE OLSON: R 6/13/2013 56.25 089944 56.25 28469 KELLY GREEN IRRIGATION INC I-83415 MAETZOLD FLD- ZONE INSTALL R 6/13/2013 2,400.00 089945 2,400.00 1 KRIS NELSON I-20130610-4 KRIS NELSON: R 6/13/2013 148.50 089946 148.50 1 LISA VITKUS I-20130610 LISA VITKUS: R 6/13/2013 56.25 089947 56.25 27963 KRIS MACDONALD I-20130610 ARTISTS PORTION OF SALE R 6/13/2013 112.50 089948 112.50 MARY DAGGETT I-20130610-8 MARY DAGGETT: R 6/13/2013 60.00 089949 60.00 27608 MCAFEE I-96316655 IT: JUNE SERVICE R 6/13/2013 377.30 089950 377.30 28665 METRO ALARM CONTRACTORS INC I-53631 INSTAL SILENT KNIGHT EVAC VC R 6/13/2013 2,200.00 089951 I-53749 ARTS: TRBLSHT AUDIO ZONE R 6/13/2013 1,934.30 089951 4,134.30 13179 METROPOLITAN COUNCIL I -Hopkins 5/2013 May SAC charges R 6/13/2013 7,231.95 089952 7,231.95 13326 MIDWEST ASPHALT CORP I-121517MB DUMP CHGS / CL 5 EP R 6/13/2013 888.48 089953 I-121734MB DUMP CHGS / CL 5 EP R 6/13/2013 995.83 089953 1,884.31 28508 MIKE MORNSON I-20130612 PER DIEM - LMC CONF 6/19-6/21 R 6/13/2013 126.00 089954 126.00 • 7/02/2013 2:48 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 WDOR I. D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 13760 MTI DISTRIBUTING INC I-903398-00 GAR INV: V BELTS & FAN R 6/13/2013 60.63 089955 60.63 14188 MAIL FINANCE INC I -N4016489 LEASE: JULY - AUGUST R 6/13/2013 1,017.52 089956 1,017.52 26974 O'REILLY AUTO PARTS I-1503-100973 FIRE: 10.3 OZ SILICONE R 6/13/2013 11.25 089957 11.25 28569 ODWALLA INC I-1401014405 DEPOT: BEVERAGES R 6/13/2013 56.55 089958 56.55 15447 ALAN KRATTLEY I-12962 TREES: PARTS OR REPAIR R 6/13/2013 40.57 089959 40.57 28335 OMNI OFFICE PRODUCTS INC C-CM1987 HAC: CREDIT FOR POUCH OVERCHG R 6/13/2013 18.28CR 089960 I-360864 HAC: PENS, FSTNR, POUCH, TAPE R 6/13/2013 125.28 089960 107.00 15682 ORKIN EXTERMINATING I-84033618 DEPOT: MAY SERVICE R 6/13/2013 123.66 089961 123.66 16037 ELIZABETH PAGE 0 I-20130612 INSPECTNS: MAY MILEAGE R 6/13/2013 71.76 089962 71.76 8761 PERNSTINER CREATIVE GROUP INC I-060413-8 ARTS: AD WEST END COMPASS R 6/13/2013 786.25 089963 786.25 28814 RYAN CONTRACTING COMPANY I-AP#3 CONST EXP 210: 113 ST IMPVMNTS R 6/13/2013 1,287,671.09 089964 1,287,671.09 27727 JAMES SAKAMOTO I-20130610 ARTISTS PORTION OF SALE R 6/13/2013 112.50 089965 112.50 19013 SAMS CLUB MULTI I-001844 FD: FOOD,FOIL, LIGHTERS, BTTRI R 6/13/2013 106.58 089966 I-005972 FIRE: FOOD R 6/13/2013 90.56 089966 I-009145 FD: PICNIC FOODS R 6/13/2013 75.73 089966 272.87 19117 SCHERER BROS. LUMBER CO. I-41116546 PW: ASPHLT ROOF CEMNT R 6/13/2013 7.89 089967 7.89 28309 SCOTT COUNTY TREASURER I-IN11681 PD: RANGE TRAIN, SC RM 04/29 R 6/13/2013 550.00 089968 I-IN11717 PD: RANGE TRAINING 5/14,6/3 R 6/13/2013 900.00 089968 1,450.00 0 7/02/2013 2:48 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 NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 13303 SHRED -IT USA INC I-9401995735 PD: SHREDDING 5/21 R 6/13/2013 53.76 089969 53.76 28836 ALEX SIGMUNDIK I-20130610 REIMS BOARD MEETING FOOD R 6/13/2013 11.11 089970 11.11 19520 SNAP PRINT INC I-65465 HAC: JUNE HAPPENINGS R 6/13/2013 81.90 089971 81.90 28451 SPORTSMAN'S SUPPLY INC I-812641 PD: COPS N KIDS FISHING ITEMS R 6/13/2013 479.60 089972 479.60 19767 STAR TRIBUNE MEDIA INTERMEDIAT I-25023,19011,19812 ARTS: ADS CAVIANI, MAY DAY R 6/13/2013 2,366.00 089973 2,366.00 19715 STEINER & CURTISS PA I-14584 MAY CRIMINAL R 6/13/2013 10,995.49 089974 10,995.49 1 STEVE MADORE I-20130610-2 STEVE MADORE: R 6/13/2013 96.75 089975 96.75 28841 STRUCTURAL WOOD CORPORATION I -92484-A DECKING & ACCESSORIES R 6/13/2013 18,004.16 089976 18,004.16 822 SUBURBAN DRY CLEANERS I-00557 PD: CLEAN (3) BLANKETS R 6/13/2013 19.78 089977 I-0906 PD: CLEAN (2) BLANKETS R 6/13/2013 13.19 089977 I-0955 PD: CLEAN (3) BLANKETS R 6/13/2013 19.78 089977 52.75 1 TERRI MONSON I-20130601-5 TERRI MONSON: R 6/13/2013 150.00 089978 150.00 20560 TOLL GAS & WELDING SUPPLY I-461891 GAR INV: CYLINDER DEMURRAGE R 6/13/2013 10.51 089979 10.51 27827 TWIN CITIES PUBLIC TELEVISION I-SPN003785 ARTS: ADVERT MAY TPT MAG R 6/13/2013 855.00 089980 855.00 20887 TWIN CITY WATER CLINIC I-3529 WATER: MAY BACTERIA TESTING R 6/13/2013 192.00 089981 192.00 21532 UNIVERSITY OF MINNESOTA I-2082524132 PD: ACCSSON FEE, NEC/GEN EXAM R 6/13/2013 160.00 089982 160.00 • 7/02/2013 2:48 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 NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 22002 VALLEY -RICH COMPANY, INC I-18806 WATER: WORK ROBINWOOD/73 R 6/13/2013 1,349.00 089983 1,349.00 1 VERGELIN ZIMMERMANN I-20130610-1 VERGELIN ZIMMERMANN: R 6/13/2013 75.00 089984 75.00 28624 MICHEAL J WHITE I-17463 DEPOT: DAIRY DELIVERY 06/04 R 6/13/2013 102.94 089985 I-17466 DEPOT: DAIRY DELIVERY 06/06 R 6/13/2013 93.82 089985 196.76 23323 WILSON DEVELOPMENT SERVICES LL I-23188 SHADY OAK RELOCATE - APR SVCS R 6/13/2013 435.84 089986 435.84 23720 WSB & ASSOCIATES INC I-20130510-5 CONST EXP 206: APRIL SERVICES R 6/13/2013 109.00 089987 I-20130513-1 CONST EXP 206: APRIL SERVICES R 6/13/2013 456.50 089987 I-20130523-1 SNYDERS SITE: APR SVCS R 6/13/2013 15,506.50 089987 16,072.00 25080 XCEL ENERGY I-20130613 ELECT: SIGS 4-5/ SRNS/DPT 5-6 R 6/13/2013 13,160.20 089988 13,160.20 26881 YAHOO! I-20130603 CASE 13010402- ACCNT REQUEST R 6/13/2013 40.00 089989 40.00 JULIO ALEXANDER ALAN I-000201306111329 BL REFUND R 6/13/2013 25.00 089990 25.00 1 YU, YANG I-000201306111328 BL REFUND R 6/13/2013 100.00 089991 100.00 14012 NATIONAL LEAGUE OF CITIES I-20130618 REG COUNCIL/MGR - 2013 SEATTLE R 6/19/2013 2,475.00 089992 2,475.00 01002 AAA LAMBERTS LANDSCAPE PRODUCT I-4503 TREES: DIRT R 6/20/2013 74.81 089993 74.81 26897 AAA STRIPING SERVICE CO I-101287 STS: STRIPING/PAINTING R 6/20/2013 6,858.32 089994 6,858.32 01045 ABM EQUIPMENT & SUPPLY INC I -0136334 -IN GAR INV: CPLR BDY, NOSE R 6/20/2013 115.21 089995 I -0136405 -IN GAR INV: CPLR BODY R 6/20/2013 6.88 089995 122.09 • 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 3,083.90 089996 BANK: APBNK WELLS FARGO NA 089997 1,485.56 DATE RANGE: 0/00/0000 THRU 99/99/9999 154.80 089998 307.15 393.90 089999 CHECK IONDOR I.D. NAME STATUS DATE 28201 2,182.30 CORVAL CONSTRUCTORS INC 622.65 090002 I-802928 PAV: TEST FLOOR LEAKS R 6/20/2013 01521 090003 ANCHOR PAPER COMPANY 154.81 090003 I-40207858-00 OFFICE INV: PAPER R 6/20/2013 28600 1,632.00 APPLE VALLEY FORD LINCOLN 090005 630.00 I-294190 GAR INV: #205, ROTOR, PAD R 6/20/2013 1,506.60 I-294221 GAR INV: #207, PAD, ROTOR R 6/20/2013 01809 2,700.00 AUTOMATIC SYSTEMS CO I-26245 S SWR: WORK LIFT STN 4 R 6/20/2013 02031 B&W SPECIALTY COFFEE CO I-65077 DEPOT: COFFEE/TEA/SAUCE R 6/20/2013 27782 BOUND TREE MEDICAL LLC I-81115534 PW/FD: DEFIB PADS R 6/20/2013 02569 BOYER TRUCK PARTS I-1099924SAV GAR INV: #313, PARTS R 6/20/2013 I-638883 GAR INV: REPAIR, #316 R 6/20/2013 2681 JOHN BRADFORD I-20130613 ENGNRNG: MILEAGE JAN- FEB R 6/20/2013 I-20130613-1 ENGNRNG: MILEAGE FEB -MAR R 6/20/2013 I-20130613-2 ENGNRNG: MILEAGE APR R 6/20/2013 I-20130613-4 ENGNRNG: MILEAGE MAY R 6/20/2013 02680 BRADLEY & DEIKE I-32858 SHDY OAK: SNAP PRINT SVCS R 6/20/2013 02690 BRIN NORTHWESTERN GLASS CO I-5218935 ARTS: GLAZING, RPR INSLTN R 6/20/2013 I-5219685 ARTS: GLAZING LABOR R 6/20/2013 03362 CITY OF MINNEAPOLIS I-400413004003 MAY APS TRANS FEES R 6/20/2013 03443 CLEAN N PRESS I-653 PD: UNIFORM CLEANING R 6/20/2013 27487 CLIFTON LARSON ALLEN I-666881 AUDIT 2012 - PROGRESS BILLING R 6/20/2013 Ic PAGE: 17 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 3,083.90 089996 3,083.90 1,485.56 089997 1,485.56 152.35 089998 154.80 089998 307.15 393.90 089999 393.90 639.92 090000 639.92 103.91 090001 103.91 2,182.30 090002 622.65 090002 2,804.95 202.27 090003 189.84 090003 154.81 090003 336.74 090003 883.66 1,632.00 090004 1,632.00 1,769.19 090005 630.00 090005 2,399.19 1,506.60 090006 1,506.60 594.75 090007 594.75 2,700.00 090008 2,700.00 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT PAGE: 18 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK IONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28141 THOMAS CONRAD I-20130614 REIMB WORK GLOVES R 6/20/2013 10.98 090009 10.98 27378 DAKOTA SUPPLY GROUP I-7682043 WATER: 24" METER / SHIPPING R 6/20/2013 10,145.90 090010 10,145.90 04004 DALCO ENTERPRISES INC I-2613483 FIRE: CLEANING SUPPS/MAINT SUP R 6/20/2013 381.48 090011 I-2614747 BLDG MAINT: HND/BD WSH, CLNRS R 6/20/2013 543.90 090011 925.38 05282 EHLERS AND ASSOCIATES, INC I-346325 ED: DORAN REDVLPMNT R 6/20/2013 150.00 090012 I-346326 FINANCIAL MGMNT PLNA - MAY R 6/20/2013 2,100.00 090012 I-346327 TIF 2-11 - MAY SERVICES R 6/20/2013 100.00 090012 2,350.00 27539 ERICKSON OIL PRODUCTS INC I-20130601 PD: MAY WASHES R 6/20/2013 27.00 090013 27.00 27700 FLR SANDERS INC I-2010 ARTS: STUDIO DANCE FLR WORK R 6/20/2013 3,822.00 090014 3,822.00 07564 GOPHER STATE ONE -CALL, INC I-71914 WATER: MAY SERVICE R 6/20/2013 497.35 090015 497.35 038 HAWKINS, INC I-3473485 WATER: CHEMICALS R 6/20/2013 4,364.10 090016 4,364.10 08158 HENNEPIN COUNTY ATTORNEYS OFFI I-20130613 30% DUI FORFEITURE 12-001791 R 6/20/2013 1,545.00 090017 1,545.00 08172 HENNEPIN COUNTY INFORMATION TE I-130538021 FIRE: RADIO ADMIN FEE R 6/20/2013 906.30 090018 I-130538022 PD: RADIO ADMIN FEE R 6/20/2013 1,595.45 090018 2,501.75 08166 HENNEPIN COUNTY TREASURER I-1000031341 MAY REFUSE/DISPOSAL R 6/20/2013 10,076.80 090019 10,076.80 08336 HIRSHFIELDS I-32017858 PARKS: GRAFFITI SAFEWIPES R 6/20/2013 21.36 090020 I-32018291 HAC: TAPE AND PAINT R 6/20/2013 31.58 090020 I-32018328 HAC: PAINT R 6/20/2013 8.00 090020 60.94 09085 ICMA MEMBERSHIP RENEWALS I-192270-2013 GENELLIE MEMBERSHIP R 6/20/2013 788.89 090021 788.89 0 7/02/2013 2:48 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 09064 ICMA RETIREMENT TRUST- 457 3 I-053201306181330 PAYROLL WITHHOLDING R 6/20/2013 388.36 090022 I-083201306181330 PAYROLL DEDUCTION R 6/20/2013 615.17 090022 1,003.53 09521 INDELCO I-780333 PARKS: PIPE, CPLING, BSHING R 6/20/2013 48.26 090023 48.26 27456 KBEM- FM, JAZZ 88 INC I-13050013 ARTS: MAY LIVE SPOTS/PKG R 6/20/2013 400.00 090024 400.00 11583 KONE INC I-221203192 PW: SERVICE 06/01-08/31 R 6/20/2013 178.83 090025 178.83 12179 LEAGUE OF MN CITIES INSURANCE I-25180 3RD QRTR WORKERS COMP R 6/20/2013 48,887.75 090026 I-43911 3RD QRTR INS - CMC 35049 R 6/20/2013 51,698.50 090026 100,586.25 28584 LUBRICATION TECHNOLOGIES, INC I-2221442 FUEL INVENTORY R 6/20/2013 26,294.43 090027 26,294.43 13098 SUE MCLEAN & ASSOCIATES, INC I-1232-1 ARTS: ZOO PROGRAM AD R 6/20/2013 1,400.00 090028 1,400.00 3167 MENARDS - EDEN PRAIRIE I-28431 PW: CPLR, NIPPLE R 6/20/2013 2.15 090029 2.15 13178 METROPOLITAN COUNCIL ENVIRONME I-0001019012 MWCC R 6/20/2013 101,778.00 090030 101,778.00 13192 METROPOLITAN FORD I-484786 GAR INV: #104- ENG OIL R 6/20/2013 66.69 090031 66.69 13326 MIDWEST ASPHALT CORP I-122192MB H2O/STS: DMP CHG, CL 5 EP R 6/20/2013 990.07 090032 990.07 28569 ODWALLA INC I-1401015006 DEPOT: BEVERAGES R 6/20/2013 52.65 090033 52.65 15447 ALAN KRATTLEY I-12980 TREES: PARTS/SUPPS R 6/20/2013 6.41 090034 6.41 16043 J. S. PALUCH CO INC I-1278239 FIRE: ST GABRIEL CHURCH R 6/20/2013 33.00 090035 33.00 E-1 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,282.50 090036 BANK: APBNK WELLS FARGO NA 090037 DATE RANGE: 0/00/0000 THRU 99/99/9999 22.82 090037 726.23 302.94 090038 CHECK NDOR I.D. NAME STATUS DATE 28285 1,062.50 JOHN R HOPKO 1,062.50 34.73 090042 I-495215 PARKS: CNTR & MTZLD FERTILIZER R 6/20/2013 04573 090044 QUALITY RESOURCE GROUP INC 259.96 090045 I-0806990 ELECTIONS: VOTER RECEIPTS R 6/20/2013 090045 I-0809268 B'NESS CARDS- CARLSON,DOTCOM R 6/20/2013 192.51 I-0809734 CH/PD: RELEASE ENVELOPES R 6/20/2013 18121 ROO EQUIPMENT CO. I -P88590 TREES: HAYAUSHI POLESA WALL 5 R 6/20/2013 18154 RECALL - TOTAL INFORMATION MGM I-1071865747 RETENTION PRD: JUNE R 6/20/2013 18326 GE CAPITAL INFO TECH SOLUTIONS I-89140413 PW: 5/21-6/20 SERVICE R 6/20/2013 19082 SCHAEFER SYSTEMS INTERNATIONAL I-WARA144811 REFUSE- LIDS 95M R 6/20/2013 19520 SNAP PRINT INC I-65513 FIRE: TACTICAL WORKSHEET R 6/20/2013 9564 SOUTH METRO PUBLIC SAFETY TRAI I-8923 FIRE: AGILITY TRAINING R 6/20/2013 19618 DEBORAH SPERLING I-20130618 REIMB WELLNESS - WEINER ROAST R 6/20/2013 19602 SPS COMPANIES INC I -S2738507.001 BEACH: 4" CC FAUCET, SEAL STPR R 6/20/2013 I -S2739072.001 BEACH: TLT RETROFIT KIT R 6/20/2013 I -S2740689.001 BEACH: LEVER DRAIN WSHR KIT R 6/20/2013 19821 SUN NEWSPAPERS I-1443065 ED: JUNE 18 LAND XFER NOTICE R 6/20/2013 19824 SUNSHINE CAR WASH I-CW2013-502 FD/PD: MAY WASHES R 6/20/2013 20120 TDS METROCOM - MN I-20130620 PHONES: 06/13-07/12 R 6/20/2013 0 PAGE: 20 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,282.50 090036 1,282.50 610.62 090037 92.79 090037 22.82 090037 726.23 302.94 090038 302.94 120.71 090039 120.71 234.33 090040 234.33 1,062.50 090041 1,062.50 34.73 090042 34.73 450.00 090043 450.00 156.00 090044 156.00 259.96 090045 321.88 090045 6.16 090045 588.00 58.46 090046 58.46 192.51 090047 192.51 309.35 090048 309.35 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 748.13 090049 BANK: APBNK WELLS FARGO NA 090050 2,037.27 DATE RANGE: 0/00/0000 THRU 99/99/9999 2,348.00 1,365.58 090052 370.85 090052 CHECK OR I.D. NAME STATUS DATE 28807 85.86 DEAN J TURNER 225.70 400.16 090055 I-11,1160 TREES: REMOVE 606 DRILLANE R 6/20/2013 27230 090057 TYLER TECHNOLOGIES 85.00 090058 85.00 I-025-702961 BL/BP: YRLY MAINT R 6/20/2013 22002 VALLEY -RICH COMPANY, INC 090060 80.00 1,100.00 I-18822 WATER: WORK 7TH AVE & 6TH ST R 6/20/2013 22167 VERIZON WIRELESS I-9706099293 PD/PKG: PHONES MAY - JUNE R 6/20/2013 I-9706101108 HAZ MAT/PD: CCNTN CRDS 05-06 R 6/20/2013 22563 VOSS LIGHTING I-15226411-00 ARTS: LIGHTS/LIGHTING R 6/20/2013 28624 MICHEAL J WHITE I-17469 DEPOT: DAIRY DELIVERY 06/11 R 6/20/2013 I-17472 DEPOT: DAIRY DELIVERY 06/13 R 6/20/2013 27935 I AMERICAN INC I-1223 FD: REPLACE GALSS - SQUAD 4 R 6/21/2013 1328 AIRGAS NORTH CENTRAL 0 I-9910504003 FIRE: OXYGEN R 6/21/2013 02561 BOHN WELDING CO 1-20130618 FABRICATE - ART STAND, PK STAN R 6/21/2013 17806 QWEST CORP I-20130607 DEPOT PHONE 06-07 R 6/21/2013 26951 COMCAST I-20130620 STATIC IP/INTERNET 06-07 R 6/21/2013 03638 COMMUNITY HEALTH CHARITIES OF I-010201306181330 PAYROLL DEDUCTION R 6/21/2013 I-010PR 6-1-13 PAYROLL DEDUCTION R 6/21/2013 28842 DYNAMIC PUBLISHING LLC I-14077 ARTS: COMMUNITY CALENDAR R 6/21/2013 05481 EMERGENCY APPARATUS MAINT INC I-68058 FIRE: ENGINE 3 SERVICE R 6/21/2013 • PAGE: 21 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 748.13 090049 748.13 2,037.27 090050 2,037.27 2,348.00 090051 2,348.00 1,365.58 090052 370.85 090052 1,736.43 250.92 090053 250.92 139.84 090054 85.86 090054 225.70 400.16 090055 400.16 115.36 090056 115.36 1,173.40 090057 1,173.40 85.00 090058 85.00 220.61 090059 220.61 40.00 090060 40.00 090060 80.00 1,100.00 090061 1,100.00 287.61 090062 287.61 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT PAGE: 22 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK �NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 27569 EMERGENCY AUTOMOTIVE TECHNOLOG I -11397A PD: GEAR UP NEW MARKED SQD R 6/21/2013 647.25 090063 I-11398 PD: GEAR UP NEW INTERCEPTOR R 6/21/2013 10,620.95 090063 11,268.20 08030 CHRISTINE HARKESS I-20130617 REIMB PER DIEM - GFOA CONF R 6/21/2013 348.00 090064 348.00 08625 HOPKINS POLICE ASSOCIATION I-038201306181330 MONTHLY DUES R 6/21/2013 313.50 090065 I-038PR 6-1-13 MONTHLY DUES R 6/21/2013 313.50 090065 627.00 09801 I.U.O.E. CENTRAL PENSION FUND I-059201306181330 PAYROLL DEDUCTION R 6/21/2013 380.00 090066 I-059PR 6-1-13 PAYROLL DEDUCTION R 6/21/2013 380.00 090066 760.00 28843 KLODT DEVELOPMENT LLC I-20130614 MET COUNCIL GRANT DISBURSAL R 6/21/2013 9,414.12 090067 9,414.12 12012 LAW ENFORCEMENT LABOR SERVICES I-025201306181330 MONTHLY DUES R 6/21/2013 181.98 090068 I-025PR 6-1-13 MONTHLY DUES R 6/21/2013 181.95 090068 363.93 27631 MAXIMUM SOLUTIONS INC 0 I-14243 PAV: ANNUAL SFTWR AGRMNT R 6/21/2013 532.22 090069 532.22 13354 MINNESOTA BENEFIT ASSOCIATION I-140 7/2013 July Premium R 6/21/2013 184.46 090070 184.46 28762 QUALITY BICYCLE PRODUCTS INC I-4367006-00 DEPOT: BIKE PARTS/SNACKS R 6/21/2013 432.35 090071 432.35 19117 SCHERER BROS. LUMBER CO. I-41117613 PW: LQUD NILS, TEMPERED PEG BD R 6/21/2013 94.91 090072 I-41119799 STS: HANDIMAN FORM/TUBES R 6/21/2013 20.31 090072 115.22 19715 STEINER & CURTISS PA I-14574 MAY STEINER R 6/21/2013 3,132.00 090073 I-145925 MAY CURTISS R 6/21/2013 1,334.00 090073 4,466.00 19777 STREICHERS C-CM261893 PD: FLASH BANG POUCH R 6/21/2013 48.06CR 090074 I -I1010473 PD: BADGE/ID CASE R 6/21/2013 21.36 090074 I -I1018811 PKG: TROUSERS R 6/21/2013 84.99 090074 I -I1018878 PD: NEW HIRE - EDDIE R 6/21/2013 914.32 090074 I-IlOI8895 PD: NEW HIRE - EDDIE R 6/21/2013 175.97 090074 I-IlOI9982 PD: NEW HIRE - EDDIE R 6/21/2013 36.33 090074 I -I1020773 PD: SWAT PANTS - M MILLER R 6/21/2013 44.99 090074 I -I1020776 SWAT - SHIRT - STRUCK R 6/21/2013 25.65 090074 • 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 84.99 090074 BANK: APBNK WELLS FARGO NA 090074 DATE RANGE: 0/00/0000 THRU 99/99/9999 17.08 .090074 57.68 090074 CHECK �NDOR I.D. NAME STATUS DATE I -I1021450 PKG: TROUSERS R 6/21/2013 090074 I -I1021452 PD: NEW HIRE UNIFORM - EDDIE R 6/21/2013 44.99 I -I1021903 PKG: SHIRT - RISHAVY R 6/21/2013 I -I1022047 PD: NEW HIRE SHIRT - EDDIE G R 6/21/2013 090076 I -I1022683 PD: SMOKE GRENADE R 6/21/2013 13.80 I -I1022989 PD: SOCKS AND PANTS - REYNOLDS R 6/21/2013 580.10 I -I1023838 PF: NEW HIRE - SHIRTS - EG R 6/21/2013 090077 I -I1023954 PD: NEW HIRE - FLEECE - E.G. R 6/21/2013 332.77 I -I1024629 PD: NEW HIRE JACKET - EG R 6/21/2013 I-21024637 PD: NEW HIRE - TROUSERS - EG R 6/21/2013 090082 I -I1025101 PD: SWAT - SHIRT R 6/21/2013 145.00 I -I1025496 PD: SWAT PANTS, SHIRT - MILLER R 6/21/2013 734.50 I-21026094 PD: NEW HIRE - VEST - EG R 6/21/2013 21523 UNION LOCAL 49 I-006201306181330 MONTHLY DUES R 6/21/2013 I-006PR 6-1-13 MONTHLY DUES R 6/21/2013 I-079201306181330 MONTHLY DUES R 6/21/2013 I-079PR 6-1-13 MONTHLY DUES R 6/21/2013 21529 UNITED WAY I-007201306181330 PAYROLL DEDUCTION R 6/21/2013 I-007PR 6-1-13 PAYROLL DEDUCTION R 6/21/2013 165 JOHN N ZECH I-20130618 ARTS: PIANO TRAINING R 6/21/2013 01045 ABM EQUIPMENT & SUPPLY INC I -0136482 -IN GAR INV: ANNUAL INSPECTION R 6/27/2013 28427 ADVANCED IMAGING SOLUTIONS I-inv27283 FD: BASE 06-09, OVRG 3/23-6/22 R 6/27/2013 I-INV27284 ARTS: BSE 06-09, OVR 3/23-6/22 R 6/27/2013 28422 USBANCORP EQUIPMENT FINANCE IN I-231099169 JULY LEASE R 6/27/2013 01328 AIRGAS NORTH CENTRAL I-9016933657 FD: OXYGEN R 6/27/2013 27929 ALLINA MEDICAL CLINICS I-93552 PERSONNEL: BEEKMAN PRE EMPLOY R 6/27/2013 I-94688 PD: PRE EMPLOYMENT TESTS R 6/27/2013 IV PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 84.99 090074 132.98 090074 59.98 090074 17.08 .090074 57.68 090074 188.94 090074 105.98 090074 89.99 090074 139.99 090074 169.98 090074 44.99 090074 139.97 090074 895.00 090074 3,383.10 276.25 090076 276.25 090076 13.80 090076 13.80 090076 580.10 45.00 090077 45.00 090077 90.00 95.00 090078 95.00 332.77 090080 332.77 361.66 090081 1,338.83 090081 1,700.49 946.91 090082 946.91 224.91 090083 224.91 145.00 090064 589.50 090084 734.50 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 245.33 090085 BANK: APBNK WELLS FARGO NA 457.95 090085 DATE RANGE: 0/00/0000 THRU 99/99/9999 336.58 090085 389.15 090085 CHECK �NDOR I.D. NAME STATUS DATE 01483 090086 AMERICAN EXPRESS 753.32 090087 I-004398000 DEPOT: COSTCO RUN 06/12 R 6/27/2013 2,957.30 I-011501000 DEPOT: COSTCO RUN 05/21 R 6/27/2013 I-016370000 DEPOT: COSTCO RUN 06/03 R 6/27/2013 535.98 I-033309000 DEPOT: COSTCO RUN 06/07 R 6/27/2013 090091 I-043455000 DEPOT: COSTCO RUN 05/29 R 6/27/2013 01493 AMERICAN PRESSURE, INC 090093 89.60 I-73407 GAR INV: FLEX HOSE, FITTING R 6/27/2013 01523 090095 EARL F. ANDERSEN, INC 763.40 090096 I -0102118 -IN STS: SIGNAGE, BRDR BLANKS R 6/27/2013 01600 APACHE GROUP 090097 1,416.78 I-165838 BLD MTN: TWLS, TISSUES, LINER R 6/27/2013 28600 APPLE VALLEY FORD LINCOLN I-294927 GAR INV: #216, KIT, ROTOR R 6/27/2013 28840 AUDIO LOGIC PRO SOUND COMPANY I-10489 ARTS: THEATRE PJCTN SYSTM R 6/27/2013 02031 B&W SPECIALTY COFFEE CO I-65227 I-65281 DEPOT: COFFEE/SCRW VALV, SAUCE DEPOT: ICED TEA, FLTRS, TI BGS R R 6/27/2013 6/27/2013 02058 BAN-KOE SYSTEMS INC I-71937 ARTS: LABOR/SVC PWR SUPPLY R 6/27/2013 27782 BOUND TREE MEDICAL LLC I-81121005 FIRE: SHIRTS W/ EMBROIDERY R 6/27/2013 27313 JODI BRUMMER I-20130624 REIMB FOOTWEAR R 6/27/2013 02823 BUDGET LIGHTING INC I-00549155 PAV: LIGHTING/LIGHTS R 6/27/2013 28431 CBEYOND INC I-13898923 PRI#1 - JUNE SERVICE R 6/27/2013 I-13905663 PRI #2- JUNE SERVICE R 6/27/2013 17806 QWEST CORP I-20130627 PHONES 9553 9096 JUNE - JULY R 6/27/2013 • PAGE: 24 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 245.33 090085 457.95 090085 336.58 090085 389.15 090085 498.92 090085 1,927.93 207.28 090086 207.28 753.32 090087 753.32 2,957.30 090088 2,957.30 152.77 090089 152.77 7,524.00 090090 7,524.00 535.98 090091 99.60 090091 635.58 1,202.76 090092 1,202.76 89.60 090093 89.60 249.98 090094 249.98 193.18 090095 193.18 763.40 090096 724.79 090096 1,488.19 1,416.78 090097 1,416.78 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,587.09 090098 BANK: APBNK WELLS FARGO NA 090099 40.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 125.94 090100 87.46 090100 CHECK NDOR I.D. NAME STATUS DATE 03001 6.63 CADD ENGINEERING SUPPLY, INC 6.63 61.07 090103 I-288631 ENGNRNG: LEASE R 6/27/2013 27487 090105 CLIFTON LARSON ALLEN 3,743.62 090106 3,743.62 I-1287 FINANCE: CONF REG 07/18 R 6/27/2013 26951 117.00 COMCAST 090109 95.61 I-20130605 PAV: INTERNET 06-07 R 6/27/2013 347.38 I-20130613 ARTS: INTERNET 06-07 R 6/27/2013 090110 I-20130616 HAC: INTERNET 06-07 R 6/27/2013 I-20130619 FD: INTERNET 06-07 R 6/27/2013 03568 COMO LUBE & SUPPLIES INC I-547512 EQUIP: PARTS WASHER 50% R 6/27/2013 27060 CROWN MARKING INC I -0429359 -IN CTY MGR: BADGE R 6/27/2013 28652 MOLLY CUMMINGS I-20130624 MILEAGE PARKING: LMC CONF R 6/27/2013 04165 DELEGARD TOOL CO I-807856 GAR INV: REAR DISC CALIPER ST R 6/27/2013 600 DPC INDUSTRIES, INC I-827000992-13 WATER: CHLORINE R 6/27/2013 05484 EMBROIDERY SHOP I-25739 PW: UNIFORMS R 6/27/2013 28635 EQUIPMENT MANAGEMENT COMPANY I-40809 FIRE: COMP SVC - JULY MAINT R 6/27/2013 1 FARIDA POTVIN I-20130624-1 FARIDA POTVIN: R 6/27/2013 06008 FASTENAL CO I-MNSTU48033 EQUIP: COMPARTMENTS W LATCH R 6/27/2013 I-MNSTU48046 EQUIP: 4 DRAWER RACK R 6/27/2013 I-MNSTU48072 EQUIP: RACKBASE R 6/27/2013 06455 FLEXIBLE PIPE TOOL CO I-16397 SEWER: NOZZLES, ROTOJET R 6/27/2013 I-16418 SWR: CONCAVE ROOTSAW BLADE R 6/27/2013 lu PAGE: 25 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,587.09 090098 1,587.09 40.00 090099 40.00 80.61 090100 125.94 090100 87.46 090100 77.46 090100 371.47 88.17 090101 88.17 6.63 090102 6.63 61.07 090103 61.07 39.42 090104 39.42 950.85 090105 950.85 3,743.62 090106 3,743.62 575.00 090107 575.00 117.00 090108 117.00 199.07 090109 95.61 090109 52.70 090109 347.38 1,447.03 090110 268.04 090110 1,715.07 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 152.00 090111 BANK: APBNK WELLS FARGO NA 090112 583.57 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,941.00 532.75 090114 532.75 435.00 090115 CHECK NDOR I.D. NAME STATUS DATE 28717 48.03 LISA FOLAND 5.13 090116 I-20130626 REISSUE MISPLACED CHECK R 6/27/2013 28647 090116 JASON GADD 198.79 090116 724.16 I-20130621 TRAVEL/MILEAGE LMC/ NTL LMC R 6/27/2013 28844 257.00 EDGAR GALLEGOS 090119 6.84 I-20130620 PD: REIMB CADET TUITION R 6/27/2013 07562 41.57CR W W GOETSCH ASSOC 30.23 090120 I-90762 BEACH: STL GUIDE BRKT, INSTLL R 6/27/2013 07566 090120 GOVERNMENT FINANCE OFFICERS AS 70.57 090120 I-20130624 APP FEE: CERTIFICATE ACHIEVEMT R 6/27/2013 07681 W. W. GRAINGER, INC 090120 604.89 C-9136403285 ARTS: CREDIT INV 9126053892 R 6/27/2013 I-9160674561 MUNI BLDG: CASTER, CBL TIES R 6/27/2013 I-9160674579 MUNI BLDG: DISPSBL GLVS R 6/27/2013 I-9163327944 MUNI BLDG: CABLE TIES R 6/27/2013 I-9164225626 MUNI BLDG: WSTBSKT, SCRWDRVR R 6/27/2013 I-9166114695 PW: BATTRS, FLTR CP, BLLAST R 6/27/2013 I-9167743633 FD: BALLAST ELECTNC R 6/27/2013 571 HBCA - HOPKINS BUSINESS & CIVI I-20130612 COST OF LETTER OPENERS GOTT R 6/27/2013 08186 HENNEPIN COUNTY ACCOUNTS RECEI I-1000031672 PD: MAY PRISONER R 6/27/2013 08336 HIRSHFIELDS I-32018180 HAC: TRAY LINK, BRUSH, CVR R 6/27/2013 I-32018190 HAC: CHIP BRUSHES R 6/27/2013 I-32018247 HAC: YELLOW PAINT R 6/27/2013 08627 HOME DEPOT CREDIT SERVICES C-3218143 MUNI BLDG: RTN WET /DRY VAC R 6/27/2013 I-1581115 PW: GAP FILLER, 100 FT SOLTHHN R 6/27/2013 I-2585319 PW: VARIOUS SUPPLIES R 6/27/2013 I-3580617 PW: FLASHING, CLK GUN, ANGLE R 6/27/2013 I-3587161 MUNI BLDG: CORDS, WET/D VAC R 6/27/2013 I-4360533 TREES: CRABAPPLE TREES R 6/27/2013 I-8590630 WATER: EXTN CORD R 6/27/2013 I-9081213 HAC: POLY SHEETING R 6/27/2013 r PAGE: 26 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 152.00 090111 152.00 583.57 090112 583.57 1,941.00 090113 1,941.00 532.75 090114 532.75 435.00 090115 435.00 34.58CR 090116 47.57 090116 48.03 090116 5.13 090116 46.66 090116 412.56 090116 198.79 090116 724.16 200.00 090117 200.00 257.00 090118 257.00 32.60 090119 6.84 090119 17.08 090119 56.52 41.57CR 090120 30.23 090120 147.13 090120 88.79 090120 70.57 090120 213.66 090120 46.94 090120 49.14 090120 604.89 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 414.57 090121 BANK: APBNK WELLS FARGO NA 090122 DATE RANGE: 0/00/0000 THRU 99/99/9999 100.00 245.00 090123 245.00 117.00 090124 CHECK ONDOR I.D. NAME STATUS DATE 09534 35.00 INTERSTATE BATTERY SYSTEM OF M 70.00 1,800.00 090127 I-60041171 GAR INV: BATTERIES R 6/27/2013 10004 090128 J.R.S ADVANCED RECYCLERS 140.00 090129 140.00 I-81272 CRBSIDE: 1316 OXFRD, 220 MADIS R 6/27/2013 090130 I-81377 P/U FRIDGE CURBSIDE R 6/27/2013 1 090131 JIM SULFRIDGE 115.16 090131 710.16 I-20130626 JIM SULFRIDGE: R 6/27/2013 1 6.42 JULIE FLOTO I-20130621 JULIE FLOTO: R 6/27/2013 11327 KILLMER ELECTRIC CO INC I-76230 BEACH: REPAIR LIGHTS, STLN WR R 6/27/2013 13084 MCFOA I-20130624 MEMBERSHIP - WEIGEL R 6/27/2013 I-20130625 MEMBERSHIP - LUEDKE R 6/27/2013 13160 MEDICINE LAKE TOURS I-20130617 HAC: 9 PAX TO DOOR CNTY-FALL R 6/27/2013 3167 MENARDS - EDEN PRAIRIE I-28873 PAV: ALUM ANG, PTY KNF, LINER R 6/27/2013 I-29053 SWR: 26" TOOL BOX R 6/27/2013 13172 METRO ELEVATOR, INC I-35756 MUNI BLDG: JULY SERVICE R 6/27/2013 13275 MICRO CENTER I-4486163 NEW COMPUTER: ROBERTSON R 6/27/2013 I-4499680 COMPUTER: RICH HILL R 6/27/2013 I-4506304 IT: APC 1500 VAGRNPROAVR R 6/27/2013 14000 NAEIR I -H331861 HAC: NEXT 5 CATALOGS R 6/27/2013 I -H515347 HAC: SPRING MERCH R 6/27/2013 28248 NORTHERN TECHNOLOGIES INTL COR I-176957 BLDG INV: NATURE BAGS R 6/27/2013 26974 O'REILLY AUTO PARTS I-1503-106149 PARKS: SPOT MIRROR R 6/27/2013 r: PAGE: 27 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 414.57 090121 414.57 70.00 090122 30.00 090122 100.00 245.00 090123 245.00 117.00 090124 117.00 436.60 090125 436.60 35.00 090126 35.00 090126 70.00 1,800.00 090127 1,800.00 137.38 090128 19.23 090128 156.61 140.00 090129 140.00 106.86 090130 1,549.59 090130 235.11 090130 1,891.56 595.00 090131 115.16 090131 710.16 1,198.37 090132 1,198.37 6.42 090133 6.42 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 70.20 090134 BANK: APBNK WELLS FARGO NA 090135 DATE RANGE: 0/00/0000 THRU 99/99/9999 595.83 18.93 090136 18.93 1,407.82 090137 CHECK �NDOR I.D. NAME STATUS DATE 28569 273.63 ODWALLA INC 273.63 134.50 090141 I-1401015508 DEPOT: BEVERAGES R 6/27/2013 15447 090142 ALAN KRATTLEY 845.81 090143 845.81 I-12978 PARKS: DISCOUNTED PARTS R 6/27/2013 090145 I-13016 FD: CHAIN/ OTHER PARTS R 6/27/2013 15521 090146 ON SITE SANITATION 92.52 090147 92.52 I -A-498029 DISPOSAL: DWNTWN PK 6/14-6/21 R 6/27/2013 16052 BRENNAN PALMER I-20130618 REIMB BALTIMORE - FIRE TRAININ R 6/27/2013 16028 PARK SUPPLY OF AMERICA, INC I-52682000 BEACH: SPINDLE, WSHR RPR KIT R 6/27/2013 16440 PLASTIC BAGMART INC I-78846 STS: PLASTIC BAGS R 6/27/2013 28762 QUALITY BICYCLE PRODUCTS INC I-4379661-00 DEPOT: BIKE PARTS/SNACKS R 6/27/2013 18121 RDO EQUIPMENT CO. I -P89783 SWR: 8" HALLOW POLE R 6/27/2013 08164 RED WING SHOES I-00268006829 FOOTWEAR - BELL R 6/27/2013 I-00268006830 FOOTWEAR x2 - TAYLOR R 6/27/2013 18327 REINDERS INC I-3021020-00 PARKS: TURFACE #50 R 6/27/2013 28845 RIGID HITCH INCORPORATED I-1927424345 GAR INV: BACKING PLATE - ELECT R 6/27/2013 19080 SCAN AIR FILTER, INC I-124901 ARTS: 60 x 60 R70 CUT PAD R 6/27/2013 I-124940 MUNI BLDG: 48 x 60 R70 CUT PAD R 6/27/2013 19294 SHAMROCK TOURS I-216480 HAC: 30 PAX TO CASINO R 6/27/2013 19520 SNAP PRINT INC I-64611 PD: POST IT NOTES R 6/27/2013 • PAGE: 28 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 70.20 090134 70.20 206.32 090135 389.51 090135 595.83 18.93 090136 18.93 1,407.82 090137 1,407.82 68.74 090138 68.74 68.29 090139 68.29 273.63 090140 273.63 134.50 090141 134.50 232.70 090142 328.82 090142 561.52 845.81 090143 845.81 247.79 090144 247.79 103.03 090145 88.76 090145 191.79 660.00 090146 660.00 92.52 090147 92.52 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 2,443.41 090148 BANK: APBNK WELLS FARGO NA 090149 79.30 DATE RANGE: 0/00/0000 THRU 99/99/9999 2,211.00 127.55 090151 127.55 69.99 090152 CHECK &R I.D. NAME STATUS DATE 19567 164.51 SOUTHWEST SUB CABLE COMM 164.51 1,572.00 090156 I-201315 3RD QRTR CONTRIBUTIONS R 6/27/2013 19766 090158 STAR TRIBUNE MEDIA 272.40 090159 272.40 I -10720740 -FD 2013 SERVICE 07/07-10/06 R 6/27/2013 28771 199.70 STATE OF MINNESOTA 090161 231.50 I-484509 MAY SERVICES CASE 3100-30247 R 6/27/2013 27458 STREET FLEET INC I-319129 ARTS: DELIVERY - PHOENIX SIGNS R 6/27/2013 19777 STREICHERS I -I1027949 FD: PANTS R 6/27/2013 19821 SUN NEWSPAPERS I-1444582 Z & P: JUNE 25 PHN NOTICE R 6/27/2013 28482 DOUGLAS A TORVUND JR I-20130620 ELECT PERMITS 4/10-6/17 R 6/27/2013 20883 TWIN CITY GARAGE DOOR INC I-394126 MUNI BLDG: REPARI GAR DOOR R 6/27/2013 002 VALLEY -RICH COMPANY, INC I-18840 WATER: WORK 23 W ST ALBANS R 6/27/2013 22167 VERIZON WIRELESS I-9706167351 FIRE CELLS MAY - JUNE R 6/27/2013 23003 WASTE MANAGEMENT OF WI -MN I-6542012-0500-6 JUNE SVC/MAY REBATE/CAL CREDIT R 6/27/2013 27900 WATER CONSERVATION SERVICES IN I-4035 WATER: LOCATE LEAK EISENHOWER R 6/27/2013 28624 MICHEAL J WHITE I-17475 DEPOT: DAIRY DELIVERY 06/18 R 6/27/2013 I-17478 DEPOT: DAIRY DELIVERY 06/20 R 6/27/2013 23323 WILSON DEVELOPMENT SERVICES LL I-23224 SHADY OAK RELOCATE: MAY SVCS R 6/27/2013 0 PAGE: 29 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2,443.41 090148 2,443.41 79.30 090149 79.30 2,211.00 090150 2,211.00 127.55 090151 127.55 69.99 090152 69.99 38.97 090153 38.97 2,611.50 090154 2,611.50 164.51 090155 164.51 1,572.00 090156 1,572.00 1,245.05 090157 1,245.05 6,860.06 090158 6,860.06 272.40 090159 272.40 119.82 090160 79.88 090160 199.70 231.50 090161 231.50 7/02/2013 2:48 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 561.09 090162 BANK: APBNK WELLS FARGO NA 090163 32.04 DATE RANGE: 0/00/0000 THRU 99/99/9999 3,130.58 5,511.07 090165 5,511.07 0.00 0.00 CHECK &D OR I.D. NAME STATUS DATE 23325 0.00 WILSONS NURSERY 0.00 VOID CHECKS: 0 VOID DEBITS I-057902 TREES: (7) ELM ACCOLADE R 6/27/2013 27005 0.00 0.00 CHERYL YOUAKIM 4wTAL ERRORS: 0 I-20130624 MILEAGE/PKG LMC CONF R 6/27/2013 26000 2,023,981.57 ZARNOTH BRUSH WORKS, INC 2,023,981.57 BANK: APBNK TOTALS: 339 I -0144633 -IN GAR INV: GUTTER BROOM,REFILL R 6/27/2013 19117 2,023,981.57 SCHERER BROS. LUMBER CO. 2,023,981.57 I-20130626 ROTARY PARK PJCT - BURNES PK R 6/26/2013 PAGE: 30 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 561.09 090162 561.09 32.04 090163 32.04 3,130.58 090164 3,130.58 5,511.07 090165 5,511.07 * * T O T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 339 2,023,981.57 0.00 2,023,981.57 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: 0 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 4wTAL ERRORS: 0 VENDOR SET: 01 BANK: APBNK TOTALS: 339 2,023,981.57 0.00 2,023,981.57 BANK: APBNK TOTALS: 339 2,023,981.57 0.00 2,023,981.57 REPORT TOTALS: 344 2,023,981.57 0.00 2,023,981.57 J s 0+11 i4-) reA*,cA clv\eclL ©q 00-711 0 3Ss- 28