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Ratify Checks Issued in July 2013
0 • • Y � ♦ V CITY OF HOPKINS MEMORANDUM FINANCE DEPARTMENT Date: July 24, 2013 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in July 2013 The checks issued in July 2013, were numbers 090166 through 090464 for a total distribution of $1,426,810.39. 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. 7/23/2013 5:38 PM CHECK VENDOR SET: 01 City of Hopkins BANK: * ALL BANKS DATE RANGE: 0/00/0000 THRU 99/99/9999 OND ORI.D. NAME C -CHECK VOID CHECK C -CHECK VOID CHECK C -CHECK VOID CHECK C -CHECK VOID CHECK ** T 0 T A L S REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 VENDOR SET: 01 BANK: * TOTALS: BANK: * TOTALS: 0 11 A/P HISTORY CHECK REPORT PAGE: 1 NO CHECK INVOICE CHECK CHECK CHECK STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT V 7/11/2013 090235 V 7/11/2013 090286 V 7/11/2013 090290 V 7/11/2013 090291 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 4 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 4 0.00 0.00 0.00 4 0.00 0.00 0.00 7/23/2013 5:38 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-20130702 JULY UB BILLS AND HIGHLIGHTS R 7/02/2013 1,267.42 090166 1,267.42 01493 AMERICAN PRESSURE, INC I-73418 PW/INV: REPAIR HOSE/GRL WSH R 7/03/2013 852.76 090167 852.76 02031 B&W SPECIALTY COFFEE CO I-65378 DEPOT: COFFEE/TEA/SYRUP R 7/03/2013 504.85 090168 504.85 03036 ARTHUR CARLSON I-20130627 INSPECTNS: JUNE MILEAGE R 7/03/2013 137.30 090169 137.30 17806 QWEST CORP I-20130622 HAC PHONES: #8501 06-07 R 7/03/2013 70.19 090170 70.19 27487 CLIFTON LARSON ALLEN I-678605 2012 AUDIT BILLING R 7/03/2013 4,100.00 090171 4,100.00 26951 COMCAST I-20130627 ARTS: INTERNET 05-06 R 7/03/2013 143.26 090172 143.26 05522 EN POINTE TECHNOLOGIES I-92630818 ITEMS FOR NETWORK SWITCHES R 7/03/2013 11,497.83 090173 11,497.83 160 JAMES A. GENELLIE I-20130627 REIMB MILEAGE/PKG - SEMINAR R 7/03/2013 52.94 090174 52.94 07573 MARGARET GONGOLL I-20130627 REIMS JUNE MILEAGE R 7/03/2013 18.65 090175 18.65 28741 REBECCA HINKE FOBES I-20130627 HAC: PIANO INSTRUCTOR R 7/03/2013 30.00 090176 30.00 08336 HIRSHFIELDS I-32017512 PARKS: PAINT R 7/03/2013 87.62 090177 87.62 08620 HOPKINS ROTARY I-100 FD: 2ND QRTR MEALS/DUES R 7/03/2013 193.75 090178 I-84 CITY MRG: 2ND QRTR DUES/MEALS R 7/03/2013 193.75 090178 387.50 28323 JOHN DEERE LANDSCAPES I-65191620 PARKS: PROSCTR PRO 2.5 GAL R 7/03/2013 206.04 090179 206.04 0 7/23/2013 5:38 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 59.89 090180 59.89 103.96 090181 103.96 35.00 BANK: APBNK� WELLS FARGO NA 250.12 090183 DATE RANGE: 0/00/0000 THRU 99/99/9999 090184 1,980.00 64.35 090185 64.35 42.75CR CHECK OR I.D. NAME STATUS DATE 27360 CHRISTOPHER KEARNEY 090186 171.00 I-20130701 INSPECTNS: JUNE MILEAGE R 7/03/2013 28529 66.26 KRIS LUEDKE 66.26 090186 I-20130628 REIMB MILEAGE - APRIL - JUNE R 7/03/2013 13084 090186 MCFOA 66.26 090186 I-20130701 MEMBERSHIP - SPERLING R 7/03/2013 13437 72.69 MINNESOTA DEPT OF ADMIN 090188 315.99 27.79 I -W13050707 MAY TELECOM SVC R 7/03/2013 13536 MN TACTICAL OFFICERS ASSOC I-20130628 PD: REG (11) FOR MOTA CONF R 7/03/2013 28569 ODWALLA INC I-1401016111 DEPOT: BEVERAGES R 7/03/2013 15521 ON SITE SANITATION C -A-498361 CREDIT 6/15-21 SHADY OAK BEACH R 7/03/2013 I -A-498348 DISPOSAL: 6/18-6/21 - OAKS PK R 7/03/2013 I -A-498960 DSPSAL: 6/22-7/19- DWNTN CMBO R 7/03/2013 I -A-499166 DSPSAL: 6/22-7/19- YARD WASTE R 7/03/2013 I -A-499227 DSPSAL: 6/22-7/19 - BURNES PK R 7/03/2013 is I -A-499239 DSPSAL: 6/22-7/19- SKATE PK R 7/03/2013 I -A-499275 DSPSAL: 6/22-7/19- INTERLACHEN R 7/03/2013 I -A-499276 DSPSAL: 6/22-7/19- HRLY HPKNS R 7/03/2013 I -A-499277 DSPSAL: 6/22-7/19- HILLTOP R 7/03/2013 I -A-499278 DSPSAL: 6/22-7/19- OAKES PK R 7/03/2013 I -A-499440 DSPSAL: 6/22-7/19- OASIS PK R 7/03/2013 I -A-499559 DSPSAL: 6/22-7/19- CNTRL PK #2 R 7/03/2013 16037 ELIZABETH PAGE I-20130701 INSPECTNS: JUNE MILEAGE R 7/03/2013 18002 RANDYS SANITATION, INC I-20130703 JULY SERVICE - MAETZOLD FLD R 7/03/2013 19004 SAMARITAN TIRE COMPANY I-154617 GAR INV: 4826, CARSILE SM BLK R 7/03/2013 28588 NANCY SHIELDS I-20130627 HAC: AEROBIC INSTRUCTOR R 7/03/2013 • PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 59.89 090180 59.89 103.96 090181 103.96 35.00 090182 35.00 250.12 090183 250.12 1,980.00 090184 1,980.00 64.35 090185 64.35 42.75CR 090186 9.47 090186 237.26 090186 64.13 090186 171.00 090186 66.26 090186 66.26 090186 66.26 090186 66.26 090186 66.26 090186 66.26 090186 66.26 090166 902.93 72.89 090187 72.69 315.99 090188 315.99 27.79 090189 27.79 120.00 090190 120.00 7/23/2013 5:38 PM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 01 City of Hopkins BANK: . APBNK` WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK OR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 22167 VERIZON WIRELESS I-9706803624 CITY CELLS: MAY - JUNE R 7/03/2013 354.71 090191 I-9706806230 IT: PHONES MAY - JUNE R 7/03/2013 152.22 090191 506.93 27091 BENJAMIN MERCER WALKER III I-20130627 HAC: ENHANCED FITNESS R 7/03/2013 640.00 090192 640.00 28624 MICHEAL J WHITE I-17481 DEPOT: DAIRY DELIVERY 06/25 R 7/03/2013 119.82 090193 I-17484 DEPOT: DAIRY DELIVERY 06/27 R 7/03/2013 100.84 090193 220.66 28708 SUSAN ZASADA I-20130701 INSPECTNS: JUNE MILEAGE R 7/03/2013 81.36 090194 81.36 09084 ICMA RETIREMENT TRUST- 457 3 I-053pr 06-29-201 PAYROLL WITHHOLDING R 7/05/2013 388.36 090195 I-083pr 06-29-201 PAYROLL DEDUCTION R 7/05/2013 615.17 090195 1,003.53 01002 AAA LAMBERTS LANDSCAPE PRODUCT I-4522 PARKS: DIRT R 7/11/2013 74.81 090198 I-4561 STS: SOD R 7/11/2013 24.05 090198 I-4565 STS: SOD R 7/11/2013 4.02 090198 I-4645 PARKS: SOD R 7/11/2013 16.09 090198 I-4892 PARKS: SOD R 7/11/2013 24.05 090198 143.02 28593 ABRAMS & SCHMIDT LLC I-96 PD: JUNE SERVICES - VET HRNG R 7/11/2013 12,474.00 090199 12,474.00 28427 ADVANCED IMAGING SOLUTIONS I-INV27285 CITY HALL READS 3/23-6/22 R 7/11/2013 997.63 090200 997.63 28300 AL AND ALMAS SUPPER CLUB AND C I-20130708 GRATUITY - HAC CRUISE R 7/11/2013 60.00 090201 60.00 1 ALL NATIONS TRANSLATIONS I-829298702 ALL NATIONS TRANSLATIONS: R 7/11/2013 100.00 090202 100.00 28671 AMERICAN FLEET SUPPLY LLC I -AFS -231720002 GAR INV: #901, CONDENSER ASMB R 7/11/2013 444.60 090203 I -AFS -231830010 GAR INV: ANTI SAIL, MUDFLAP R 7/11/2013 61.67 090203 506.27 28600 APPLE VALLEY FORD LINCOLN _ I-294929 GAR INV: ROTORS, KITS R 7/11/2013 428.16 090204 428.16 • 7/23/2013 5:38 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 105.77 090205 BANK: APBNK' WELLS FARGO NA 090206 510.06 DATE RANGE: 0/00/0000 THRU 99/99/9999 27.68 285.64 090208 285.64 92.74 090209 CHECK �NDOR I.D. NAME STATUS DATE 01728 150.89 ASTLEFORD INTERNATIONAL & ISUZ 396.19 575.27 090212 I -T349124 GAR INV: #811, LATCH R 7/11/2013 02031 090214 B&W SPECIALTY COFFEE CO 890.71 090215 890.71 I-65587 DEPOT: COFFEE/TEA/SAUCE R 7/11/2013 02012 156.61 BATTERIES PLUS 090217 75.34 347.80 I-018-306876 HAC: 6V LEAD R 7/11/2013 02197 BERTELSON TOTAL OFFICE SOLUTIO I -WO -857165-1 PAV: PAPER, LABELS, TONER R 7/11/2013 02569 BOYER TRUCK PARTS I-739661 GAR INV: FUEL PUMP R 7/11/2013 17806 QWEST CORP I-20130711 JUNE E#S /8102 R 7/11/2013 03440 ULTIMATE SAFETY CONCEPTS INC I-150506 HAZ MAT: CAL GASSES R 7/11/2013 I-150543 HAZ MAT: RAE 02 SENSOR R 7/11/2013 03443 CLEAN N PRESS isI-665 PD: UNIFORM CLEANING R 7/11/2013 26951 COMCAST I-20130624 FIRE: JUNE DIG TO ANALOG R 7/11/2013 03628 COMMERCIAL ASPHALT CO I-20130615 STS/H2O: DURA DRIVE 6/3-6/14 R 7/11/2013 03640 CPT SERVICES, INC I-20130511 ARTS: TECH SVC/TIX - 05/11 R 7/11/2013 03800 CULLIGAN - METRO I -101X25456701 PW: SFTNR XCHNG SVC R 7/11/2013 I -101X25495907 DEPOT: SFTNR XCNG SVC R 7/11/2013 28747 CULLIGAN BOTTLED WATER CO I -20130630 -PD PD: JUNE/JULY WATER SVC R 7/11/2013 28652 MOLLY CUMMINGS I-20130709 REIMB AIR FARE - NALT LEAGUE R 7/11/2013 • PAGE: 5 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 105.77 090205 105.77 510.06 090206 510.06 27.68 090207 27.68 285.64 090208 285.64 92.74 090209 92.74 1,641.98 090210 1,641.98 245.30 090211 150.89 090211 396.19 575.27 090212 575.27 6.80 090213 6.80 2,150.49 090214 2,150.49 890.71 090215 890.71 34.84 090216 121.77 090216 156.61 75.34 090217 75.34 347.80 090218 347.80 7/23/2013 5:38 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 OND OR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 03812 CURRENT SOFTWARE INC I-308 EQUIP: ANNUAL SUPPORT R 7/11/2013 500.00 090219 500.00 27378 DAKOTA SUPPLY GROUP I-7932246 WATER: METER RPLCTMNT PJCT R 7/11/2013 515.74 090220 I-7938884 WATER: METER RPLCTMNT PJCT R 7/11/2013 1,070.89 090220 1,586.63 04187 DEMCO, INC I-5009423 HAC: LIBRARY CARDS R 7/11/2013 43.97 090221 43.97 05282 EHLERS AND ASSOCIATES, INC I-64164 ARBITRAGE MONITORING SVCS R 7/11/2013 5,000.00 090222 5,000.00 05443 KERSTEN ELVERUM I-20130708 MILEAGE MAR - JUNE R 7/11/2013 303.41 090223 I-20130708-1 MILEAGE JAN -MAR, SOME MAY JUN R 7/11/2013 204.71 090223 I-20130708-2 REIMB MILEAGE MAY - JUNE R 7/11/2013 137.22 090223 645.34 06321 FINLEY BROS. INC I-13-00179 RESURFACE TENNIS CT - CNTRL CT R 7/11/2013 15,700.00 090224 15,700.00 06750 FSH COMMUNICATIONS I-000618495 MUNI BLDG: PAY PHONE R 7/11/2013 64.13 090225 64.13 573 MARGARET GONGOLL I-20130703 MAY MILEAGE REIMB R 7/11/2013 16.95 090226 16.95 28609 GRANICUS INC I-46107 MONTHLY GOVT TRANS SUITE R 7/11/2013 690.00 090227 690.00 07803 GUSTAVE A. LARSON COMPANY C-PLY0433947 CREDIT INV PLY0433631 R 7/11/2013 72.15CR 090228 I-PLY0436499 PW: WIRELESS CONTROLLER R 7/11/2013 203.22 090228 131.07 08187 HENNEPIN COUNTY PUBLIC WORKS I-20130702 JUNE SOLID WASTE MGMNT FEE R 7/11/2013 5,613.34 090229 5,613.34 08179 HENNEPIN COUNTY ACCOUNTS RECEI I-1000032182 PD: JUNE PRISONERS R 7/11/2013 1,591.54 090230 1,591.54 08336 HIRSHFIELDS I-32018441 HAC: PLUS 3 LT WH 1 GAL R 7/11/2013 8.00 090231 I-32018452 HAC: KRAFT BLDR PAPER R 7/11/2013 8.00 090231 I-32018456 PARKS: COVER, LINER, TRAY R 7/11/2013 28.45 090231 I-32018523 HAC: PLUS J3 LT WH 1 GAL R 7/11/2013 8.00 090231 I-32018616 STS: SEAL LIQUID R 7/11/2013 11.75 090231 I-32018625 HAC: PAINT, BRUSH R 7/11/2013 43.42 090231 I-32018738 HAC: PAINT R 7/11/2013 21.90 090231 129.52 7/23/2013 5:38 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 900.00 090232 BANK: APBNK WELLS FARGO NA 090233 803.25 DATE RANGE: 0/00/0000 THRU 99/99/9999 52.51CR 090234 35.47CR 090234 CHECK 07DOR I.D. NAME STATUS DATE 08576 99.76 HOPKINS F.D. RELIEF ASSOC 57.81 090234 I-027PY 06-30-201 MONTHLY DUES R 7/11/2013 28544 090234 NEW ICOP LLC 146.14 090234 I -000527 -IN PD: WIRELESS MIC, LAPEL MIC R 7/11/2013 09578 INNOVATIVE OFFICE SOLUTIONS LL 090234 68.74 C-SCN-012616 ASSESSING: CREDIT FOLDERS R 7/11/2013 C-SCN-012840 FRONT DESK: RETURN DRUM R 7/11/2013 090236 C-SCN-012842 COMM DEV: RTRN DRY ERS BD R 7/11/2013 17.35 I-IN0296877 HAC: INK CARTS, TAPE, TRAY R 7/11/2013 I-IN0300419 PW: PAPER, HOLDER, PENS R 7/11/2013 090238 I-IN0301159 LABELS, GRIPPER, NOTES, WIPES R 7/11/2013 128.58 I-IN0301202 PW: D ERASE BD, RBBR BNDS R 7/11/2013 1,057.58 I-IN0302956 PD: LABELS R 7/11/2013 I-IN0303098 OFFICE INV: LABELS R 7/11/2013 I-IN0303815 ASSESSING: FOLDERS/FILES R 7/11/2013 I-IN0304091 DESK/CMM DEV: DRUM, SUPPLIES R 7/11/2013 I-IN0304907 FRONT DESK: TONER R 7/11/2013 I-IN0306053 COMM DEV: DRY ERASE BOARD R 7/11/2013 I-IN0307346 PD: NOTEBOOKS R 7/11/2013 I-IN0312272 OFFICE INV: TAPE, FOLDERS, PAD R 7/11/2013 I-IN310593 OFF INV: TAPE, FLDRS, INKCART R 7/11/2013 534 INTERSTATE BATTERY SYSTEM OF M 1-60041559 GAR ING: #302,#826 BATTERIES R 7/11/2013 10004 J.R.S ADVANCED RECYCLERS I-81411 CRBSIDE: 502 TEXAS R 7/11/2013 28323 JOHN DEERE LANDSCAPES I-65228983 BEACH: PVC COUPLING R 7/11/2013 I-65243826 PARKS: PVC PIPE, CPLNG R 7/11/2013 I-65243868 PARKS: PVC COUPLING R 7/11/2013 I-65259024 PARKS: PVC BUSHINGS, PVC TEE R 7/11/2013 11801 KUSTOM SIGNALS, INC I-482776 PD: RADAR ANALYSIS, WVGD DIR K R 7/11/2013 12009 J. H. LARSON COMPANY I -S100421974.001 MUNI BLDG: LIGHTS/LIGHTING R 7/11/2013 28366 LITTLE PEPPER PROMOTIONS LLC I-2493 FIRE: FIRE FIGHTER ERASERS R 7/11/2013 • PAGE: 7 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 900.00 090232 900.00 803.25 090233 803.25 75.88CR 090234 52.51CR 090234 35.47CR 090234 58.88 090234 55.94 090234 99.76 090234 57.81 090234 23.13 090234 30.63 090234 146.14 090234 187.13 090234 22.50 090234 16.51 090234 68.74 090234 18.39 090234 95.63 090234 717.33 111.04 090236 111.04 30.00 090237 30.00 17.35 090238 15.28 090236 2.84 090238 4.68 090238 40.15 439.43 090239 439.43 128.58 090240 128.58 1,057.58 090241 1,057.58 7/23/2013 5:38 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 54.24 090242 BANK: ,. APBNK' WELLS FARGO NA 090243 450.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 35.27 80.16 090245 80.16 090245 CHECK OR I.D. NAME STATUS DATE 27485 1,219.00 MARTHA MANLOVE 1,219.00 100.00 090247 I-20130708 MILEAGE: CONF ST OLAF R 7/11/2013 13027 090249 MARTIN-MCALLISTER CONSULTING P 63.33 090250 63.33 I-8538 FIRE: SAFETY ASSESSMENT- DE R 7/11/2013 13082 96.17 WM H MCCOY PETROLEUM FUELS 090253 73.05 35.85 I-273698 HAZ MAT: PROPANE R 7/11/2013 28665 METRO ALARM CONTRACTORS INC I-018386 HAC: 08-10 SECURITY/ALRM SVC R 7/11/2013 I-018387 PW: 08-10 SECURITY/ALRM SVC R 7/11/2013 I-018389 FD: 08-10 SECURITY/ALRM SVC R 7/11/2013 I-018390 MUNI: 08-10 SECURITY/ALRM SVC R 7/11/2013 13189 METRO FIRE I-47629 FD: FIRE UNIFORMS R 7/11/2013 13446 MINNESOTA DEPT OF LABOR & INDU I-ALR0029133I ARTS: ANNUAL ELVTR OPERATING R 7/11/2013 27523 MINNESOTA DEPT OF PUBLIC SAFET I-20130705 LICENSE RENEW 2006 FORD R 7/11/2013 760 MTI DISTRIBUTING INC I-907161-00 PARKS: BLADE- HI FLOW R 7/11/2013 14166 SUSAN NEWVILLE I-20130702 HAC: REIMB FLOWERS & VOL REC R 7/11/2013 14160 NEXTEL WEST CORP. I-321505124-127 PW CELLS: 5/15 - 6/14 R 7/11/2013 14571 BLUE TARP FINANCIAL INC I-4061036513 STS: PLASTIC CREEPERS R 7/11/2013 28800 KEVIN KIRBY I-13497 INSPCTNS: INK STAMPS R 7/11/2013 26974 O'REILLY AUTO PARTS I-1503-106729 GAR INV: 4824, PUMP R 7/11/2013 28569 ODWALLA INC I-1401016507 DEPOT: BEVERAGES R 7/11/2013 • PAGE: 8 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 54.24 090242 54.24 450.00 090243 450.00 35.27 090244 35.27 80.16 090245 80.16 090245 80.16 090245 80.16 090245 320.64 1,219.00 090246 1,219.00 100.00 090247 100.00 6.00 090248 6.00 117.32 090249 117.32 63.33 090250 63.33 1,040.70 090251 1,040.70 96.17 090252 96.17 73.05 090253 73.05 35.85 090254 35.85 81.90 090255 81.90 7/23/2013 5:38 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 DOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 15521 ON SITE SANITATION C-A-501471 DISPOSAL 6/29-7/19- DWNTN PK R 7/11/2013 177.95CR 090256 I-A-501472 DISPOSAL 6/29-7/19- DWN PARK R 7/11/2013 282.16 090256 I-A-501688 DISPOSAL 6/29-7/19- INTERLACHE R 7/11/2013 21.38 090256 125.59 28782 PENNY PENNER I-20130708 MILEAGE: CONF ST OLAF R 7/11/2013 71.19 090257 71.19 27622 PERFORMANCE PLUS LLC I-3535 FIRE: MED EXAM - PALMER R 7/11/2013 165.00 090258 165.00 27705 PRAIRIE RESTORATIONS INC I-0025144 PARKS: 6/14 MOW, WORK R 7/11/2013 489.50 090259 489.50 28762 QUALITY BICYCLE PRODUCTS INC I-4398348-00 DEPOT: BIKE PARTS, BARS R 7/11/2013 355.69 090260 355.69 18121 RDO EQUIPMENT CO. I-E03302 BRUSH CHIPPER UNIT 834 R 7/11/2013 29,857.67 090261 29,857.67 18575 ROC, INC I-48362 CH/PD/PW: MONTHLY CLEANING R 7/11/2013 3,313.13 090262 3,313.13 �j8805 RUMPCA COMPANIES, INC 40 I-6988 GRINDER/EXCVTR/LDR W/ OP R 7/11/2013 2,762.50 090263 2,762.50 18817 RUTLEDGE CONSTRUCTION CO I-7639 PKG: RAMP REPAIRS R 7/11/2013 6,980.00 090264 6,980.00 19013 SAMS CLUB MULTI I-001754 FIRE: FOOD, CUPS AND PLATES R 7/11/2013 139.17 090265 I-004120 FIRE: VARIOUS FOODS R 7/11/2013 114.04 090265 I-004121 FIRE: SALT, CLEAN SUPPS R 7/11/2013 264.21 090265 I-005445 FIRE: COOLER AND OIL R 7/11/2013 110.99 090265 I-007558 FIRE: USB CABLES R 7/11/2013 32.05 090265 660.46 19117 SCHERER BROS. LUMBER CO. I-41124081 STS: CONCRETE MIX R 7/11/2013 45.02 090266 45.02 28387 KATHERINE THERESE SCHNEIDER I-20130628 FIRE: YOGA 7/10 THRU DEC 2013 R 7/11/2013 2,000.00 090267 2,000.00 19162 SECOND WIND EXERCISE I-021039043 FIRE: LABOR, SVC 6/17 R 7/11/2013 166.50 090268 166.50 • 7/23/2013 5:38 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 53.52 090269 BANK: " APBNK' WELLS FARGO NA 090270 DATE RANGE: 0/00/0000 THRU 99/99/9999 314.85 30.00 090271 30.00 10.28 090272 CHECK WDOR I. D. NAME STATUS DATE 13303 127.18 SHRED -IT USA INC 127.18 2,016.50 090274 I-9402119350 PD: SHREDDING 6/18 R 7/11/2013 19520 090276 SNAP PRINT INC 91.83 090277 I-65516 STS: NO PARKING SIGNS R 7/11/2013 090277 I-65839 HAC: JULY HAPPENINGS R 7/11/2013 19620 090279 SPRINT 29.50 090279 60.46 I -LCI -175350 INVESTGTNS: VOICEMAIL INFO R 7/11/2013 19602 SPS COMPANIES INC 090281 189.72 I-52744505.001 PARKS: STOP REPAIR KIT R 7/11/2013 I -S2746389.001 HAC: COMPRSSN OP, VALVE R 7/11/2013 I -S2747068.001 PARKS: URINAL REPAIR KIT R 7/11/2013 28602 APPLIED CONCEPTS INC I-238028 PD: INSTANT ON REMOTE R 7/11/2013 19725 MATTHEW T STRUCK I-20130709 TUITION REIMBURSEMENT R 7/11/2013 20006 TASER INTL INC I-SI1326137 TASER HOLSTERS R 7/11/2013 is560 TOLL GAS & WELDING SUPPLY I-463464 GAR INV: CYLINDER DEMURRAGE R 7/11/2013 20687 TRI STATE BOBCAT INC I -W68352 GAR INV: REPAIR PWR RELAY R 7/11/2013 I -W68353 GAR INV: REPAIR/ PARTS R 7/11/2013 I -W68354 GAR INV: REPAIR BOBCAT, PARTS R 7/11/2013 20887 TWIN CITY WATER CLINIC I-3641 WATER: JUNE BACTERIA TESTING R 7/11/2013 22562 DEBBIE VOLD I-20130626 HAC: REIMB BINGO PRIZES R 7/11/2013 I-20130627 HAC: REIMB PLANTINGS R 7/11/2013 28813 WALKER PARKING CONSULTANTS INC I-21389300003 PKG: SERVICES THRU MAY R 7/11/2013 28624 MICHEAL J WHITE I-17487 DEPOT: DAIRY DELIVERY 07/02 R 7/11/2013 I-17489 DEPOT: DAIRY DELIVERY 07/04 R 7/11/2013 • PAGE: 10 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 53.52 090269 53.52 232.95 090270 81.90 090270 314.85 30.00 090271 30.00 10.28 090272 38.72 090272 47.53 090272 96.53 127.18 090273 127.18 2,016.50 090274 2,016.50 344.90 090275 344.90 10.17 090276 10.17 91.83 090277 832.98 090277 743.78 090277 1,668.59 192.00 090278 192.00 30.96 090279 29.50 090279 60.46 4,400.00 090280 4,400.00 67.92 090281 121.80 090281 189.72 7/23/2013 5:38 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 OR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 25080 XCEL ENERGY I-20130711 CH/FD/PW/ARTS- ELECT - 05-06 R 7/11/2013 18,874.14 090282 18,874.14 17806 QWEST CORP I-20130711-1 PAV ALARM # 5062 06-07 R 7/11/2013 92.92 090283 I-20130711-2 PAV ALARM # 5062 06-07 R 7/11/2013 114.38 090283 207.30 26951 COMCAST I-20130615 PAV: DIG TO ANALOG 06-07 R 7/11/2013 2.27 090284 I-20130623 PD/COMM: JUNE F JULY R 7/11/2013 31.70 090284 33.97 04690 DRISKILLS FOODS I-20130601-5 DEPOT: BAKERY 06-01 R 7/11/2013 77.44 090285 I-20130602-19 DDPOT: DAIRY AND TP R 7/11/2013 31.39 090285 I-20130604-8 DEPOT: GRAPES, ONIONS, BEANS R 7/11/2013 25.88 090285 I-20130606-51 DEPOT: CILANTRO, BROC, EGGS R 7/11/2013 25.03 090285 I-20130608-2 DEPOT: BAKERY 06-08 R 7/11/2013 98.28 090285 I-20130608-28 DEPOT: ONIONS, PEAS, SAUSAGE R 7/11/2013 18.30 090285 I-20130610-119 DEPOT: DAIRY R 7/11/2013 18.06 090285 I-20130612-73 DEPOT: MILK, FRUIT R 7/11/2013 21.75 090285 I-20130614-16 DEPOT: FRUIT, BUTTER, AVCDO R 7/11/2013 25.00 090285 I-20130615-98 DEPOT: BAKERY 06-15 R 7/11/2013 66.12 090285 I-20130616-225 DEPOT: SPINACH R 7/11/2013 3.99 090285 • I-20130617-12 I-20130617-153 DEPOT: FRUIT, MILK HAC: ICE CREAM - FOR RASP SUND R R 7/11/2013 7/11/2013 31.74 83.97 090285 090285 I-20130618-53 DEPOT: ONIONS AND BACON R 7/11/2013 15.57 090285 I-20130618-57 WELLNESS: WEINER ROAST ITEMS R 7/11/2013 52.95 090285 I-20130619-103 HAC: RASP SUNDAE SUPPS R 7/11/2013 7.71 090285 I-20130620-64 DEPOT: BACON, SASG, RICE R 7/11/2013 45.96 090285 I-20130621-70 DEPOT: FRUIT, DRESSINGS R 7/11/2013 45.94 090285 I-20130622-4 DEPOT: BAKERY 06-22 R 7/11/2013 66.12 090285 I-20130623-51 DEPOT: DAIRY R 7/11/2013 22.14 090285 I-20130625-33 DEPOT: SOY MILK, SUGAR, LIME R 7/11/2013 32.43 090285 I-20130626-23 HAC: SUPPS RASP SUNDAES R 7/11/2013 102.51 090285 I-20130628-174 DEPOT: ONIONS, BAN, TOMS R 7/11/2013 16.28 090285 I-20130629-3 DEPOT: BAKERY 06-29 R 7/11/2013 77.44 090285 I-20130630-391 DEPOT: DAIRY R 7/11/2013 11.07 090285 1,023.07 28849 FELLING TRAILERS INC I-135224 GAR INV: #844, BRAKE ASMBY R 7/11/2013 151.83 090287 151.83 28847 FLIR COMMERCIAL SYSTEMS INC I-9200390305 FD: THERMAL CAMERAS R 7/11/2013 11,610.00 090288 11,610.00 • 7/23/2013 5:38 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 MR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08004 HANCE HARDWARE, INC I-56465 PARKS: BLEACH & OTHER CLEANERS R 7/11/2013 24.85 090289 I-56482 PARKS: NUTS/BOLTS/NAILS R 7/11/2013 11.73 090289 I-56510 FIRE: DUCT TAPE, SDWK CHALK R 7/11/2013 38.92 090289 I-56514 FIRE: TRIPDXY SPRAYER R 7/11/2013 51.29 090289 I-56518 HAC: CLUE COVE LATEX R 7/11/2013 9.07 090289 I-56557 PW: LUBE GRAPHITE R 7/11/2013 2.13 090289 I-56584 DEPOT: PADLOCK, HVY DTY SCRBR R 7/11/2013 27.21 090289 I-56585 PARKS: NUTS/BOLTS/NAILS R 7/11/2013 5.94 090289 I-56599 PARKS: VLV BALL 1" R 7/11/2013 25.64 090289 I-56613 PAV: ACE SNKR R 7/11/2013 3.20 090289 I-56616 HAC: RAZOR BLADES/EDGE R 7/11/2013 8.54 090289 I-56642 DEPOT: SPRAY PAINT R 7/11/2013 6.40 090289 I-56668 PAV: KEYS, HOLDER R 7/11/2013 14.59 090289 I-56670 BEACH: SOCKET R 7/11/2013 6.40 090289 I-56707 PARKS: NAILS/NUTS/BOLTS R 7/11/2013 0.26 090289 I-56716 PW: PHILLIPS R 7/11/2013 6.62 090289 I-56720 PD: PLASTIC KEY OR HOLDER R 7/11/2013 7.97 090289 I-56721 PARKS: BULB 300W R 7/11/2013 16.00 090289 I-56789 BEACH: PLUMBING SUPPS R 7/11/2013 0.74 090289 I-56814 DEPOT: NUTS/BOLTS/NAILS R 7/11/2013 3.42 090289 I-56841 BEACH: SPLYFCT3 R 7/11/2013 17.08 090289 I-56851 PARKS: VERTICAL CVR, RECEPTCL R 7/11/2013 57.67 090289 I-56896 I-56899 BEACH: NUTS/BOLTS, DRL BITS STS: CLEANERS R R 7/11/2013 7/11/2013 11.92 14.41 090289 090289 I-56906 BEACH: PUTTY, TAPE, LIGHTER R 7/11/2013 11.19 090289 I-56921 DEPOT: SPRAY PAINT R 7/11/2013 23.47 090289 I-56988 PARKS: TAPE R 7/11/2013 13.88 090289 I-56991 PD: KEY R 7/11/2013 2.24 090289 I-57010 FIRE: PVC CMNT, CLEANER R 7/11/2013 21.87 090289 I-57013 TREES: SPRAY MARKING WHT R 7/11/2013 13.87 090289 I-57014 PARKS: WIRE BRUSH, PNT BRUSH R 7/11/2013 18.84 090289 I-57029 PD: DBD SIDED KEY, NUTS/BOLTS R 7/11/2013 8.25 090289 I-57036 PARKS: SINGLE KEY R 7/11/2013 11.22 090289 I-57054 STS: CAULK - SILCN R 7/11/2013 5.33 090289 I-57084 PARKS: CLEANER, GLOVES R 7/11/2013 36.26 090289 I-57088 PARKS: BIBB HOSE, TRD SL TAPE R 7/11/2013 16,22 090289 I-57089 FIRE: FIRE EXTNG R 7/11/2013 26.71 090289 I-57099 TREES: PIPE AND TUBING R 7/11/2013 5.42 090289 I-57100 PARKS: FLEC TEXH 5/8" x 125 ' R 7/11/2013 68.37 090289 I-57107 PW: ACE BRUSH WHEEL R 7/11/2013 5.33 090289 I-57112 PARKS: DRILL BITS R 7/11/2013 14.93 090289 I-57242 PARKS: BATTERIES R 7/11/2013 21.35 090289 696.75 • 7/23/2013 5:38 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 OND OR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08570 HOPKINS AUTO BODY I-130762 PD: REPAIR INTCPTR - REAR R 7/11/2013 746.35 090292 746.35 28366 LITTLE PEPPER PROMOTIONS LLC I-2494 FIRE: BADGE STICKERS R 7/11/2013 362.67 090293 362.67 28752 MATTHEW MEUWISSEN I-20130703 TOBACCO COMPLIANCE CHECKS R 7/11/2013 150.00 090294 150.00 1 INTERNATIONAL FIRE P I-000201307111331 BP REFUND R 7/11/2013 99.15 090295 99.15 01125 ADT SECURITY SERVICES I-01353251 DEPOT: SECURITY 08/01-10/31 R 7/18/2013 307.46 090296 307.46 01328 AIRGAS NORTH CENTRAL I-9911244474 FIRE: OXYGEN R 7/18/2013 118.80 090297 118.80 01503 AMERICAN ENGINEERING TESTING I I-58420 CONST EXP 310: SOIL WORK R 7/18/2013 5,965.95 090298 5,965.95 01528 NANCY ANDERSON NAVIS I-20130710 Z & P: MILEAGE - APR -JUN R 7/18/2013 79.67 090299 79.67 600 APPLE VALLEY FORD LINCOLN I-295997 GAR INV: #202, MOTOR, RELAY R 7/18/2013 333.56 090300 333.56 01728 ASTLEFORD INTERNATIONAL & ISUZ I -C90019 GAR INV: REPAIR 2013 ISUZU R 7/18/2013 375.52 090301 375.52 02031 B&W SPECIALTY COFFEE CO I-65608 DEPOT: SVC CALL 06/20 R 7/18/2013 322.29 090302 I-65753 DEPOT: COFFEE/VALV/GLASS/SAUC R 7/18/2013 580.80 090302 903.09 02563 BOLTON & MENK, INC I-0157209 CONST EXP 210: 2013 ST IMPVMNT R 7/18/2013 65,157.00 090303 I-0157210 CNST EXP 310: FINAL DESIGN WK R 7/18/2013 5,000.00 090303 70,157.00 27782 BOUND TREE MEDICAL LLC I-81136215 FIRE: OXYGEN MASKS R 7/18/2013 40.93 090304 I-81136216 FIRE: COLD PACKS R 7/18/2013 47.55 090304 88.48 28848 BOUNDLESS NETWORK INC I-130642 YARD WASTE LABELS R 7/18/2013 331.91 090305 331.91 • 7/23/2013 5:38 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 02680 BRADLEY & DEIKE I-32923 SHADY OAK RD- RELOCATE SVCS R 7/18/2013 459.00 090306 459.00 28850 CARGILL INC I-20130712 TIF 2-11, CARGILL PHASE NOTE R 7/18/2013 157,506.06 090307 157,506.06 03160 CENTERPOINT ENERGY MINNEGASCO I-20130718 HEATING FUEL 05-06 R 7/18/2013 1,860.97 090308 1,860.97 17806 QWEST CORP I-9529311097-7 DEPOT: # 1097 JUL - AUG R 7/18/2013 85.00 090309 85.00 26951 COMCAST I-20130705 PAV: INTERNET 07-08 R 7/18/2013 80.61 090310 I-20130718 5 STATIC IP/MODEM 07-08 R 7/18/2013 220.61 090310 301.22 03696 CRYSTEEL TRUCK EQUIPMENT I-FP150958 GAR INV: LED MINI LIGHT BAR R 7/18/2013 643.39 090311 643.39 04561 ROBERT D. DOLE I-Julyt 2013 July ins reimbursement R 7/18/2013 425.00 090312 425.00 04690 DRISKILLS FOODS I-20130603-126 FD: COOKIES/PASTRIES R 7/18/2013 30.43 090313 I-20130606-117 FD: MAYO,ONIONS,TOMS R 7/18/2013 18.58 090313 I-20130606-202 FD: CAKE FOIL/PAN R 7/18/2013 5.34 090313 54.35 05282 EHLERS AND ASSOCIATES, INC I-346473 DORAN REDEV: JUNE SERVICES R 7/18/2013 750.00 090314 I-346474 REDEV FEAS: JUNE SERVICE R 7/18/2013 700.00 090314 I-346475 TIF 2-11: JUNE SERVICES R 7/18/2013 750.00 090314 I-346476 TIF MNGMNT RPT - JUNE SVCS R 7/18/2013 1,000.00 090314 I-346477 TIF REPORTS - JUNE SERVICES R 7/18/2013 100.00 090314 3,300.00 27539 ERICKSON OIL PRODUCTS INC I-20130701 PD: JUNE WASHES R 7/18/2013 18.00 090315 18.00 06008 FASTENAL CO I-MNSTU48444 PARKS: TOOL WITH DRILL, TAPIT R 7/18/2013 6.21 090316 I-MNSTU48454 PARKS: 5 GAL COOLER, CUPS R 7/18/2013 78.51 090316 I-MNSTU48463 PARKS: 5 GAL COOLER, CUP R 7/18/2013 84.89 090316 169.61 07000 G & K SERVICES INC I-10006562308 DEPOT: SERVICE 06/12 R 7/18/2013 118.45 090317 I-1006562300 PARKS: SHOPTOWELS 06/12 R 7/18/2013 37.27 090317 I-1006584898 EQUIP: SHOPTOWELS 06/26 R 7/18/2013 37.27 090317 I-1006584906 DEPOT: SERVICE 06/26 R 7/18/2013 118.45 090317 311.44 • 7/23/2013 5:38 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 IONDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 07564 GOPHER STATE ONE -CALL, INC I-75454 WATER: JUNE SERVICE R 7/18/2013 395.85 090318 395.85 07681 W. W. GRAINGER, INC C-9171433528 FIRE: CFL BALLAST, ELECT R 7/18/2013 221.55CR 090319 I-9176769488 PAV: GP MTR 3PH, TEFC R 7/18/2013 389.37 090319 I-9178426301 ARTS: MINIATURE LAMP R 7/18/2013 50.87 090319 I-9179506689 HAC: SWIVEL PLT CASTER R 7/18/2013 33.79 090319 I-9180157878 HAC: SWVL PLT CASTER R 7/18/2013 11.26 090319 I-9180777303 ARTS: CART HOLDER R 7/18/2013 9.26 090319 273.00 07803 GUSTAVE A. LARSON COMPANY I-PLY0436528 MUNI BLDG: TRP CMPRSSR R 7/18/2013 1,066.29 090320 1,066.29 08038 HAWKINS, INC I-3486104 WATER: PHOSPHATE LIQUID R 7/18/2013 3,288.89 090321 3,288.89 26989 HD SUPPLY WATERWORKS LTD I -B186711 SEWER: FLEX CLPNGS, PVC PIPE R 7/18/2013 265.78 090322 265.78 08224 HENNEPIN COUNTY ASSESSOR I-1000032010 ASSESSING: 2ND HALF PLAINT 113 R 7/18/2013 55,975.40 090323 55,975.40 8172 HENNEPIN COUNTY INFORMATION TE I-130638021 FD: RADIO ADMIN FEE R 7/18/2013 906.30 090324 906.30 08166 HENNEPIN COUNTY TREASURER I-1000032116 ASSESSING: JUNE SERVICE R 7/16/2013 48.09 090325 I-1000032230 JUNE REFUSE/DISPOSAL R 7/18/2013 9,399.13 090325 9,447.22 08184 HENNEPIN COUNTY TREASURER I-0713-30 YRLY SPCL SPCIAL ASSESSMNT FEE R 7/18/2013 2,550.00 090326 2,550.00 08336 HIRSHFIELDS I-32016880 HAC: PAINT R 7/18/2013 21.03 090327 I-32019144 HAC: PAINT, SPONGE, COVER R 7/18/2013 53.73 090327 I-32019556 HAC: DRYWALL PRIMER R 7/18/2013 19.23 090327 93.99 08603 HOPKINS ISD 270 I-6534 HAC: 6/27 CATERING R 7/18/2013 252.00 090328 252.00 28189 INSTY PRINTS I-94804 PD: B'NESS CARDS- REYNOLDS R 7/18/2013 43.32 090329 43.32 • 7/23/2013 5:38 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 11166 KEEPRS INC C-205158-80 PD: CREDIT FOR USED GUNS R 7/18/2013 1,549.69CR 090330 I-205158 PD: RIFLES R 7/18/2013 13,672.52 090330 12,122.83 12179 LEAGUE OF MN CITIES INSURANCE I -C0020207 workers comp ins deductible R 7/18/2013 491.46 090331 491.46 28584 LUBRICATION TECHNOLOGIES, INC I-2226700 WATER: 2 ULS RED B5 R 7/18/2013 2,404.67 090332 2,404.67 13019 PATRICK MALONE I -July 2013 July ins reimbursement R 7/18/2013 425.00 090333 425.00 13031 MATTS AUTO SERVICE, INC I-45183 GAR INV: #316, TOW R 7/18/2013 256.50 090334 256.50 27608 MCAFEE I-96393521 IT: JULY SERVICE R 7/18/2013 377.30 090335 377.30 28665 METRO ALARM CONTRACTORS INC I-018388 PAV: 08-10 SECRTY/ ALARM SVC R 7/18/2013 80.16 090336 I-018391 ARTS: 08-10 SCRTY/ ALARM SVC R 7/18/2013 80.16 090336 I-53909 ARTS: ALARM/SECURITY WORK R 7/18/2013 650.00 090336 810.32 10182 METROPOLITAN AREA MGRS ASSN I-1250 CTY MGR: 6/13 MEETING R 7/18/2013 15.00 090337 15.00 13178 METROPOLITAN COUNCIL ENVIRONME I-0001021225 MWCC R 7/18/2013 101,778.00 090338 101,778.00 28307 MIDWAY FORD I-93464 UNIT 800, 3/4 TON P/U R 7/18/2013 23,728.92 090339 I-93641 UNIT 301, 3/4 TON P/U R 7/18/2013 19,581.92 090339 43,310.84 19780 MINNESOTA DEPT OF PUBLIC SAFET I-00000096825 PD: SECOND QRTR FEES R 7/18/2013 750.00 090340 750.00 28851 RICK NELSON I-20130711 MOVING EXPENSES - RELOCATION R 7/18/2013 2,500.00 090341 2,500.00 14188 MAIL FINANCE INC I -N4071585 LEASE: AUG - SEPT R 7/18/2013 1,017.52 090342 1,017.52 • 7/23/2013 5:38 PM A/P HISTORY CHECK REPORT PAGE: 17 VENDOR SET: 01 City of Hopkins BANK: . APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 14960 NYSTROM PUBLISHING CO I-26613 JULY HIGHLIGHTS R 7/18/2013 823.25 090343 823.25 28569 ODWALLA INC I-1401017308 DEPOT: BEVERAGES R 7/18/2013 81.90 090344 I-1401017504 DEPOT: BEVERAGES R 7/18/2013 58.50 090344 140.40 15682 ORKIN EXTERMINATING I-84675317 DEPOT: JUNE SERVICE R 7/18/2013 123.66 090345 123.66 27080 PEAK HTG & COOLING INC I-207 PAV: WORK ON BLOWER MOTOR R 7/18/2013 171.00 090346 171.00 18121 RDO EQUIPMENT CO. I -P89396 TREES: TOOTH - L & R R 7/18/2013 416.97 090347 416.97 18163 RECYCLING ASSOCIATION OF MINNE I-2960 MEMBERSHIP R 7/18/2013 150.00 090348 150.00 28814 RYAN CONTRACTING COMPANY I-AP#4 CONST EXP 210: '13 ST IMPVMENT R 7/18/2013 527,154.24 090349 527,154.24 19602 SPS COMPANIES INC 0 I -S2742242.001 PARKS: BBLR W BRASS CART R 7/18/2013 63.37 090350 63.37 19765 STANDARD SPRING AND ALIGNMENT C-345687 GAR INV: RETURN SPRING R 7/18/2013 183.44CR 090351 I-345655 GAR INV: #304, SPRINGS, PARTS R 7/18/2013 969.66 090351 786.22 19766 STAR TRIBUNE MEDIA I-20130707-6888088 CTY MGR SVC: 07/24 - 10/23 R 7/18/2013 79.30 090352 79.30 19715 STEINER & CURTISS PA I-14586 KLODT DVLMPTMN: MAY SVCS R 7/18/2013 975.00 090353 I-14603 JUNE CRIMINAL R 7/18/2013 9,829.06 090353 I-14617 KLODT DEVLPMNT - JUNE SVCS R 7/18/2013 19.46 090353 10,823.52 19777 STREICHERS C-CM262322 CREDIT FLASHLIGHT - N. S. R 7/18/2013 26.71CR 090354 I -I1026661 PD: UNIFORM - N. STAMBOULIEH R 7/18/2013 1,678.26 090354 I -I1026944 PD: TRAUMA PLATE - WHITE R 7/18/2013 160.00 090354 I -I1027159 PD: SHIRT - EDDIE G R 7/18/2013 95.98 090354 I -I1027287 PD: FLASHLIGHT - N. S. R 7/16/2013 14.95 090354 I -I1027301 PD: TRAFFIC VEST - N. S. R 7/18/2013 37.40 090354 I -I1030102 PD: SHIRT - N. S. R 7/18/2013 107.96 090354 I -I1030655 PD: VEST R 7/18/2013 895.00 090354 I -I1031032 PD: FLEECE - N.S. R 7/18/2013 89.99 090354 I -I1031161 PD: TRAUMA PLATE, CARRIER R 7/18/2013 160.00 090354 3,212.83 is 7/23/2013 5:38 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 19800 SUBURBAN CHEVROLET I-485688 GAR INV: #804, F- BLADE R 7/18/2013 80.12 090355 80.12 19822 SUBURBAN DRY CLEANERS I-7123 POLICE: CLEAN (2) BLANKETS R 7/18/2013 13.19 090356 I-7273 POLICE: CLEAN (2) BLANKETS R 7/18/2013 13.19 090356 I-7415 PD: CLEAN (3) BLANKETS/(2) TWL R 7/18/2013 23.07 090356 49.45 19824 SUNSHINE CAR WASH I-CW2013-520 PD/FD: JUNE WASHES R 7/18/2013 185.88 090357 185.88 20120 TDS METROCOM - MN I-20130718 PHONES: 07/13 - 08/12 R 7/18/2013 313.41 090358 313.41 20680 TRI -K SERVICES I-5450 STS: TOPSOIL & DEL CHARGE R 7/18/2013 661.56 090359 661.56 20883 TWIN CITY GARAGE DOOR INC I-394019 PW: WORK ON DOOR R 7/18/2013 5,600.00 090360 5,600.00 22003 CHRIS VAN HAUER I-20130716 INSPCNTNS: JUNE MILEAGE R 7/18/2013 100.01 090361 I-20130716-1 INSPCNTNS: MAY MILEAGE R 7/18/2013 108.48 090361 208.49 900 WATER CONSERVATION SERVICES IN I-4073 WATER: 23 ST ALBANS W WORK R 7/18/2013 278.00 090362 278.00 28624 MICHEAL J WHITE I-17492 DEPOT: DAIRY DELIVERY 07/09 R 7/18/2013 113.84 090363 I-17496 DEPOT: DAIRY DELIVERY 07/11 R 7/18/2013 85.86 090363 199.70 23720 WSB & ASSOCIATES INC I-20130520-2 CONST EXP 307: APRIL SERVICE R 7/18/2013 46.50 090364 I-20130528-1 CONST EXP 208: APRIL SVC R 7/18/2013 548.00 090364 I-20130618-2 CONST EXP 208: MAY SERVICES R 7/18/2013 809.00 090364 I-20130627-1 CONST EXP 310: MAY SERVICES R 7/18/2013 16,109.25 090364 17,512.75 25080 XCEL ENERGY I-20130718 STS/PKS/H20/PAV: ELECT- 05-06 R 7/18/2013 34,077.41 090365 34,077.41 01445 ALL SAFE INC I-122464 NEW FIRE EXTINGUISHERS R 7/18/2013 10,687.50 090366 10,687.50 0 7/23/2013 5:38 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 48.00 090367 BANK: . APBNK' WELLS FARGO NA 090368 2,633.14 DATE RANGE: 0/00/0000 THRU 99/99/9999 32.60 388.36 090370 615.17 090370 CHECK NDOR I.D. NAME STATUS DATE 28607 3,099.15 BAXTER'S FRAME WORKS & BADGE F 979.19 090372 I-104372 FD: ENGRVD MGNTC NAME PLATES R 7/16/2013 03628 090374 COMMERCIAL ASPHALT CO 1,488.54 090375 1,488.54 I-20130718 STS/H2O: DURA DRIVE 6/17-6/28 R 7/18/2013 27004 KRISTI HALVERSON 090376 38.50 81.00 I-20130717 REIMB MILEAGE/PKG- LMC CONF R 7/18/2013 09084 728.15 ICMA RETIREMENT TRUST- 457 3 728.15 I-053PR 7-13-2013 PAYROLL WITHHOLDING R 7/18/2013 I-083PR 7-13-2013 PAYROLL DEDUCTION R 7/18/2013 09537 INTL CODE COUNCIL I-20130715 2013 MEMBERSHIP R 7/18/2013 28856 JERRYS TRANSMISSION SERVICE IN I-0020842 FD: PARTS FOR NEW VEHICLE R 7/18/2013 I-0020972 FD: OUTFIT QUICK ATTACK R 7/18/2013 I-0021026 FD: OUTFIT QUICK ATTACK R 7/18/2013 1 KELLY HORNER I-20130712 KELLY HORNER: R 7/18/2013 • KIM VOHS I-20130715 KIM VOHS: R 7/18/2013 28852 MARKETPLACE TOWNHOMES HOLDINGS I-20130712 TIF- IST HALF - MKTPLC & MAIN R 7/18/2013 13180 METRO SOUND & LIGHTING C-203166 DEPOT: RTN LED PINSPOT R 7/18/2013 C-205712 RTN: PARTY SPOT RAIN LITE R 7/18/2013 I-206157 DEPOT: RADIAL PROD2 CHNL BOX R 7/18/2013 16565 POSTMASTER I-20130717 B'NESS REPLY 364001 MAR- MAY R 7/18/2013 18154 RECALL - TOTAL INFORMATION MGM I-107189546 CLERK: RETEN PRD: JULY R 7/18/2013 18326 GE CAPITAL INFO TECH SOLUTIONS I-89317551 PW: 6/21-7/20 SERVICE R 7/18/2013 • PAGE: 19 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 48.00 090367 48.00 2,633.14 090368 2,633.14 32.60 090369 32.60 388.36 090370 615.17 090370 1,003.53 125.00 090371 125.00 3,513.05 090372 3,099.15 090372 979.19 090372 7,591.39 113.43 090373 113.43 75.00 090374 75.00 1,488.54 090375 1,488.54 68.38CR 090376 42.73CR 090376 149.61 090376 38.50 81.00 090377 81.00 150.89 090378 150.89 728.15 090379 728.15 7/23/2013 5:38 PM A/P HISTORY CHECK REPORT PAGE: 20 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28853 SHANK CONSTRUCTORS INC I-3132 WATER: REPLACE 12" BTFL VLV R 7/18/2013 7,078.00 090380 7,078.00 28855 JM STEWART CORPORATION I -3035710D FD: SIGN WITH LED SCREEN R 7/18/2013 7,126.00 090381 7,126.00 01679 USA MOBILITY WIRELESS INC I-W6339498G PD: PHONES R 7/18/2013 32.07 090382 32.07 22167 VERIZON WIRELESS I-9707770983 HAZ MAT/PD: CNNECT CRDS 06-07 R 7/18/2013 370.85 090383 370.85 23003 WASTE MANAGEMENT OF WI -MN I-6567788-0500-1 JUNE SVC/MAY REVATE R 7/18/2013 8,491.60 090384 8,491.60 23323 WILSON DEVELOPMENT SERVICES LL I-23256 SHDY OAK RLCT- JUNE SVCS R 7/18/2013 1,742.03 090385 1,742.03 1 HERB KOHN ELECTRIC C I-000201307151332 BP REFUND R 7/18/2013 40.00 090386 40.00 01002 AAA LAMBERTS LANDSCAPE PRODUCT I-6003 TREES: DIRT & LOADING CHARGE R 7/24/2013 74.81 090387 I-6004 TREES: DIRT & LOADING CHARGE R 7/24/2013 181.69 090387 256.50 1445 ALL SAFE INC I-122491 FD: EXTNGSHR CERT, PARTS R 7/24/2013 133.30 090388 133.30 27929 ALLINA I-20130703 PREEMPLY TSTNG- STRAKA, EVERET R 7/24/2013 579.50 090389 579.50 02031 B&W SPECIALTY COFFEE CO I-65825 DEPOT: COFFEE R 7/24/2013 74.25 090390 I-65906 DEPOT: CFFEE/TEA/FILTERS/SCE R 7/24/2013 628.05 090390 702.30 28857 RICHARD WILLIAM BUSCH I-20130722 PD: PRODUCTION COST - VIDEO R 7/24/2013 1,500.00 090391 1,500.00 27782 BOUND TREE MEDICAL LLC I-81147556 FIRE: BLD PRESSURE UNIT, CUFF R 7/24/2013 132.49 090392 132.49 28854 BULLEX INC I-37202 FIRE: LASER TRAINING EQUIP R 7/24/2013 12,624.96 090393 12,624.96 • 7/23/2013 5:38 PM A/P HISTORY CHECK REPORT PAGE: 21 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK NDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 17806 QWEST CORP I-20130724 PHNS 9553/9096 - JULY -AUG R 7/24/2013 1,424.38 090394 1,424.38 28858 CHAMPLIN ATHLETIC I-114450 UNIFORM INV: MESH CAPS R 7/24/2013 483.00 090395 483.00 03362 CITY OF MINNEAPOLIS I-400413004070 PD: JUNE APS TRANS FEES R 7/24/2013 1,635.30 090396 1,635.30 27363 CLASSIC PROTECTIVE COATINGS, I I-20130718 WATER: REPAIR LEAK - EL TNK SH R 7/24/2013 18,740.00 090397 18,740.00 28672 FABRITAIN ENTERPRISES INC I -M-713159 FIRE: CARPET/UPHLSTRY CLEANING R 7/24/2013 648.00 090398 648.00 03628 COMMERCIAL ASPHALT CO I-130715 DURA DRIVE 07/01 - 07/15 R 7/24/2013 1,775.11 090399 1,775.11 03638 COMMUNITY HEALTH CHARITIES OF I-010pr 06-29-201 PAYROLL DEDUCTION R 7/24/2013 40.00 090400 I-010PR 7-13-2013 PAYROLL DEDUCTION R 7/24/2013 40.00 090400 80.00 04217 DISCOUNT STEEL INC 0 I-01908779 GAR INV: TUBING R 7/24/2013 257.89 090401 257.89 05484 EMBROIDERY SHOP I-25807 UNIFORM SHIRT - HUCKA R 7/24/2013 32.00 090402 32.00 05481 EMERGENCY APPARATUS MAINT INC I-68059 FIRE: WORK IN LADDER 9 R 7/24/2013 1,530.71 090403 1,530.71 27569 EMERGENCY AUTOMOTIVE TECHNOLOG I-21890 FIRE: WORK ON 2006 IMPALA R 7/24/2013 495.60 090404 I-CS071113-20 FD: LED OPTICOM EMITTER R 7/24/2013 1,245.20 090404 1,740.80 05729 ESRI I-92676264 ANNUAL MAINT - ARC GIS R 7/24/2013 2,956.39 090405 2,956.39 06336 FIRST HOSPITAL LABORATORIES IN I-00669775 PW: PRE EMPLOY DRUG SCREEN R 7/24/2013 39.95 090406 39.95 06701 FREE VEND TECHNICAL SERVICES I-4336 HAC: REPAIR SODA MACHINE R 7/24/2013 81.00 090407 81.00 • 7/23/2013 5:38 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 27923 FRESH AIR INC I -1401R ARTS: PROMO BOGGUSS/STL DRV R 7/24/2013 400.00 090408 I -1402R ARTS: PROMO - MAVIS STAPLES R 7/24/2013 400.00 090408 800.00 07566 GOVERNMENT FINANCE OFFICERS AS I-0152002-2013 MEMBER RENEW - HARKESS R 7/24/2013 190.00 090409 190.00 07661 W. W. GRAINGER, INC I-9185392496 MUNI BLDG: CART HOLDER, BUBB R 7/24/2013 43.31 090410 I-9185397149 MUNI BLDG: FLUOR LMP, FILTER R 7/24/2013 393.34 090410 I-9186899432 PARKS: TRASH GRABBERS R 7/24/2013 211.68 090410 I-9188899034 MUNI BLDG: BALLAST KIT, BAND R 7/24/2013 183.03 090410 I-9195255287 PW: MINI TANK WATER HEATER R 7/24/2013 276.17 090410 1,107.53 08004 HANCE HARDWARE, INC C-56715 HAC: RTN DOOR STOP R 7/24/2013 14.94CR 090411 I-56476 PAV: TROWL PLASTER R 7/24/2013 32.05 090411 17.11 08009 HAPPY FEET FOOT CARE INC I-20130722 HAC: JULY FOOT CARE R 7/24/2013 136.00 090412 136.00 27248 HENNEPIN COUNTY COMMUNITY CORR I-1000032515 PARKS: CREW 05/01 - 06/30 R 7/24/2013 11,834.93 090413 11,834.93 172 HENNEPIN COUNTY INFORMATION TE I-130638022 PD: RADIO ADMIN FEE R 7/24/2013 1,945.25 090414 1,945.25 08336 HIRSHFIELDS I-32019339 HAC: DRYWALL PRIMER R 7/24/2013 19.23 090415 I-32019401 HAC: PRIMER, LINER R 7/24/2013 30.93 090415 I-32019443 HAC: DRYWALL PRIMER R 7/24/2013 19.23 090415 I-32019500 HAC: PRIMER, LINER, BRUSH R 7/24/2013 34.52 090415 I-32019848 HAC: MT GALLON LINED, STRAINER R 7/24/2013 9.55 090415 I-32020017 HAC: MW COVER R 7/24/2013 7.04 090415 I-32020033 HAC: EGGSHELL BASE R 7/24/2013 35.79 090415 156.29 08627 HOME DEPOT CREDIT SERVICES I-5072876 FD: NUTS/ANGLE/SPRAY PAINT R 7/24/2013 137.89 090416 I-8575930 FD: FLOOD LIGHT, MNTING TAPE R 7/24/2013 207.47 090416 I-86101 MUNI BLDG: PAINTERS, TAPE, GLU R 7/24/2013 117.55 090416 462.91 08603 HOPKINS ISD 270 I-0000006549 HAC: CATERING 07/16 R 7/24/2013 747.50 090417 747.50 • 7/23/2013 5:38 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 313.50 090418 BANK: APBNK WELLS FARGO NA 090418 627.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 750.00 215.78 090420 215.78 609.50 090421 CHECK �NDOR I.D. NAME STATUS DATE 08625 1,856.85 HOPKINS POLICE ASSOCIATION 2,632.80 090424 I-038pr 06-29-201 MONTHLY DUES R 7/24/2013 148.56 I-038PR 7-13-2013 MONTHLY DUES R 7/24/2013 08628 135.00 HOPKINS YOUTH HOCKEY ASSN 363.93 76.25 090428 I-20130722 WRESTLING ADMISSIONS R 7/24/2013 09534 090430 INTERSTATE BATTERY SYSTEM OF M 121.33 090431 121.33 I-60041888 GAR INV: BATTERIES R 7/24/2013 10172 JEFFERSON FIRE & SAFETY I-198244 FIRE: LADDER BELT R 7/24/2013 28323 JOHN DEERE LANDSCAPES I-65316506 PARKS: 1" ELECT GLOBE R 7/24/2013 11013 KATH FUEL OIL SERVICE I-422187 GAR INV: OIL MASTER 5W20 55 R 7/24/2013 28469 KELLY GREEN IRRIGATION INC I-84418 PARKS: REPAIR WIRING R 7/24/2013 I-84826 BRNS PK SHLTR PJCT- IRRIGATION R 7/24/2013 8106 L & R SUBURBAN LANDSCAPING I-20130628 BURNES PK: SOD - SHTLR PJCT R 7/24/2013 12009 J. H. LARSON COMPANY I -S100427064.001 PKS: VERTCL RECPTCL, MTL CVR R 7/24/2013 12012 LAW ENFORCEMENT LABOR SERVICES I-025pr 06-29-201 MONTHLY DUES R 7/24/2013 I-025PR 7-13-2013 MONTHLY DUES R 7/24/2013 28103 LIBERTY TIRE RECYCLING, INC I-0000278429 GAR INV: CAR TIRE - RECYCLE R 7/24/2013 13082 WM H MCCOY PETROLEUM FUELS I-278003 STS: PROPANE R 7/24/2013 13167 MENARDS - EDEN PRAIRIE I-31551 HAC: EGG CRATE, SILICON, STRY R 7/24/2013 13189 METRO FIRE I-47746 FIRE: REPAIR HELMET R 7/24/2013 • PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 313.50 090418 313.50 090418 627.00 750.00 090419 750.00 215.78 090420 215.78 609.50 090421 609.50 51.19 090422 51.19 910.96 090423 910.96 1,856.85 090424 2,632.80 090424 4,489.65 1,750.00 090425 1,750.00 148.56 090426 148.56 228.93 090427 135.00 090427 363.93 76.25 090428 76.25 18.17 090429 18.17 119.34 090430 119.34 121.33 090431 121.33 7/23/2013 5:38 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 970.76 090432 BANK: APBNK WELLS FARGO NA 090433 184.46 DATE RANGE: 0/00/0000 THRU 99/99/9999 50.48 353.33 090435 51.57 090435 CHECK �NDOR I.D. NAME STATUS DATE 13197 103.85 METRO SALES INC 603.85 52.65 090438 I-535889 QRTLY: MDL A5560 7/15-10/13 R 7/24/2013 13354 090440 MINNESOTA BENEFIT ASSOCIATION 55.60 090441 55.60 I-140 8/2013 August Premium R 7/24/2013 28508 MIKE MORNSON 090443 4,333.52 215.99CR I-20130723 REIMB CITY MGR B'FAST MEETING R 7/24/2013 13760 215.99 MTI DISTRIBUTING INC 199.99 090444 I-912408-00 GAR INV: GASKET, BEARING, BLD R 7/24/2013 I-913965-00 GAR INV: #826, SWITCH -PTO R 7/24/2013 14000 NAEIR I -H516970 HAC: HANDLING CHARGES R 7/24/2013 14166 SUSAN NEWVILLE I-20130723 REIMB- RASP FEST - MACKO BAND R 7/24/2013 I-20130723-1 REIMB HAC AND RASP FEST R 7/24/2013 28569 ODWALLA INC I-1401017808 DEPOT: BEVERAGES R 7/24/2013 441 OLSEN CHAIN AND CABLE CO INC 10 I-521051 PARKS: 1/4 ZP PRK COIL CHAIN R 7/24/2013 15447 ALAN KRATTLEY I-13144 PARKS: TRIMMER PARTS R 7/24/2013 16565 POSTMASTER I-20130722 JUNE B'NESS REPLY # 364001 R 7/24/2013 04573 QUALITY RESOURCE GROUP INC I-0817220 RCPTN: B' NESS CARDS R 7/24/2013 28861 RAINBOW TREE COMPANY I -I218006 TREES: INJECT FOR ASH BORER R 7/24/2013 I -I218604 TREES: INJECT FOR ASH BORER R 7/24/2013 18164 RED WING SHOES C-00268007716 RTN: FOOTWEAR - CRONK R 7/24/2013 I-00268007710 WATER: FOOTWEAR - HAMILTON R 7/24/2013 I-00268007715 STS: FOOTWEAR - CRONK R 7/24/2013 I-00268007717 PKS: FOOTWEAR - CRONK R 7/24/2013 • PAGE: 24 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 970.76 090432 970.76 184.46 090433 184.46 50.48 090434 50.48 353.33 090435 51.57 090435 404.90 41.00 090436 41.00 500.00 090437 103.85 090437 603.85 52.65 090438 52.65 58.46 090439 58.46 31.53 090440 31.53 55.60 090441 55.60 57.44 090442 57.44 842.34 090443 3,491.18 090443 4,333.52 215.99CR 090444 157.49 090444 215.99 090444 199.99 090444 357.48 7/23/2013 5:38 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 255.91 090445 BANK: APBNK WELLS FARGO NA 090445 1,061.96 DATE RANGE: 0/00/0000 THRU 99/99/9999 150.00 1,067.03 090447 320.64 090447 CHECK ONDOR I. D. NAME STATUS DATE 18327 47.03 REINDERS INC 47.03 148.50 090451 I-3021654-00 PKS: GLYPHOSATE, VESSEL R 7/24/2013 290.00 I-3021689-00 PKS: SEED AIDE & DELIVERY R 7/24/2013 18159 336.92 ROBERT W REUTIMAN JR 54.99 090454 I-20130716 HEARING OFFICER - FLOTO R 7/24/2013 27466 090455 RICOH AMERICAS CORP 3,120.00 090456 3,120.00 I-5026377810 PD: MPC6501 06/04 -009/03 R 7/24/2013 I-5026613454 HAC: 2228C 06/29 - 09/28 R 7/24/2013 28040 ROBERT JOSEPH TAYLOR I-1439 HAC: INSTALL ENGRAVED BRICKS R 7/24/2013 28860 SEBESTA BLOOMBERG & ASSOCIATES I-571610.00-125743 CNTRLS UPGRADE PJCT- JUNE R 7/24/2013 27335 SILHOUETTE IMAGING CORP I-037220 PW: TONER CARTRIDGE R 7/24/2013 28771 STATE OF MINNESOTA I-484911 PD: JUNE SVC - CASE 3100-30247 R 7/24/2013 9715 STEINER & CURTISS PA I-14616 JUNE STEINER R 7/24/2013 I-14625 JUNE SVCS - CURTISS R 7/24/2013 28859 STREET SMART RENTALS INC I-130906 TRUCK MOUNT, SWIVEL HRDWR R 7/24/2013 19777 STREICHERS I -I1033980 FD: UNIFORM R 7/24/2013 I -I1034091 FIRE: SHORTS R 7/24/2013 19821 SUN NEWSPAPERS I-1450748 Z & P: AMENDMNTS PHN R 7/24/2013 I-1450749 Z & P: STIELE VACATION R 7/24/2013 28296 TARGET SOLUTIONS INC I-12734 FIRE: YRLY LICENSE, SUBSCRPTN R 7/24/2013 28350 KANDI KOUNTRY EXPRESS LTD I-349975 GAR INV: REPAIR PLOW R 7/24/2013 0 PAGE: 25 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 255.91 090445 806.05 090445 1,061.96 150.00 090446 150.00 1,067.03 090447 320.64 090447 1,387.67 420.00 090448 420.00 2,400.00 090449 2,400.00 47.03 090450 47.03 148.50 090451 148.50 4,485.50 090452 290.00 090452 4,775.50 1,766.64 090453 1,766.64 336.92 090454 54.99 090454 391.91 38.97 090455 51.96 090455 90.93 3,120.00 090456 3,120.00 8,590.62 090457 8,590.62 7/23/2013 5:38 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins STATUS AMOUNT 28.71 090458 28.71 973.00 090459 BANK: APBNK WELLS FARGO NA 276.25 090460 DATE RANGE: 0/00/0000 THRU 99/99/9999 090460 13.80 090460 CHECK OR I.D. NAME STATUS DATE 20804 MICHAEL TUNGESVICK 090461 90.00 I-20130718 FD: REIMS TRUCK WASH SUPPS R 7/24/2013 27981 ULINE INC 272.40 090463 I-52139296 FD: BTTRIES, RCYCL LIDS, CANS R 7/24/2013 21523 UNION LOCAL 49 233.66 I-006pr 06-29-201 MONTHLY DUES R 7/24/2013 I-006PR 7-13-2013 MONTHLY DUES R 7/24/2013 I-079pr 06-29-201 MONTHLY DUES R 7/24/2013 I-079PR 7-13-2013 MONTHLY DUES R 7/24/2013 21529 UNITED WAY I-007pr 06-29-201 PAYROLL DEDUCTION R 7/24/2013 I-007PR 7-13-2013 PAYROLL DEDUCTION R 7/24/2013 22167 VERIZON WIRELESS I-9707769137 PD/PKG: JUNE - JULY R 7/24/2013 I-9707836884 FIRE CELLS: JUNE - JULY R 7/24/2013 27900 WATER CONSERVATION SERVICES IN I-4120 CNST EXP 110- LAK LOCTE -EISNH R 7/24/2013 624 MICHEAL J WHITE I-17500 40 DEPOT: DAIRY DELIVERY 07/16 R 7/24/2013 I-20803 DEPOT: DAIRY DELIVERY 07/18 R 7/24/2013 PAGE: 26 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 28.71 090458 28.71 973.00 090459 973.00 276.25 090460 276.25 090460 13.80 090460 13.80 090460 580.10 45.00 090461 45.00 090461 90.00 1,292.45 090462 1,515.42 090462 2,807.87 272.40 090463 272.40 113.84 090464 119.82 090464 233.66 * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 293 1,426,742.24 0.00 1,426,742.24 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 TOTAL ERRORS: 0 VENDOR SET: 01 BANK: APBNK TOTALS: 293 1,426,742.24 0.00 1,426,742.24 BANK: APBNK TOTALS: 293 1,426,742.24 0.00 1,426,742.24 REPORT TOTALS: 297 1,426,742.24 0.00 1,426,742.24 I� s UTP L- 5 LL - S0. �7 0 q011 (F I lg 0�01q�