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Ratify Checks Issued in August, 2013
CITY OF HOPKINS FINANCE DEPARTMENT MEMORANDUM Date: August 29, 2013 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in August 2013 The checks issued in August 2013, were numbers 090465 through 090804 for a total distribution of $1,364,410.17. 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. 8/29/2013 9:51 AM NO A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Hopkins 0 0.00 0.00 BANK: * ALL BANKS HAND CHECKS: 0 0.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 DRAFTS: 0 0.00 0.00 0.00 EFT: CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT C-CHECK VOID CHECK V 8/08/2013 090541 C-CHECK VOID CHECK V 8/08/2013 090542 C-CHECK VOID CHECK V 8/08/2013 090546 C-CHECK VOID CHECK V 8/08/2013 090547 16337 PIRTEK PLYMOUTH BANK: * TOTALS: 12 0.00 C-CHECK PIRTEK PLYMOUTH VOIDED V 8/15/2013 090637 292.68CR C-CHECK VOID CHECK V 8/29/2013 090758 C-CHECK VOID CHECK V 8/29/2013 090759 C-CHECK VOID CHECK V 8/29/2013 090760 C-CHECK VOID CHECK V 8/29/2013 090779 C-CHECK VOID CHECK V 8/29/2013 090780 C-CHECK VOID CHECK V 8/29/2013 090781 C-CHECK VOID CHECK V 8/29/2013 090782 * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 0 0.00 0.00 0.00 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 12 VOID DEBITS 0.00 VOID CREDITS 292.68CR 292.68CR 0.00 TOTAL ERRORS: 0 VENDOR SET: 01 BANK: * TOTALS: 12 0.00 0.00 0.00 BANK: * TOTALS: 12 0.00 0.00 0.00 8/29/2013 9:51 AM 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 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 01045 ABM EQUIPMENT & SUPPLY INC I -0136700 -IN GAR INV: VERSALIFT TESTING R 8/01/2013 671.25 090466 I -0136841 -IN SWR: CATCH BASIN NZZL WLDMNT R 8/01/2013 333.03 090466 1,004.28 28422 USBANCORP EQUIPMENT FINANCE IN I-233220888 AUGUST LEASE R 8/01/2013 946.91 090467 946.91 01483 AMERICAN EXPRESS I-009944000 DEPOT: COSTCO RUN 06/25 R 8/01/2013 489.29 090468 I-016524000 DEPOT: COSTCO RUN 06/27 R 8/01/2013 303.16 090468 I-018768000 DEPOT: COSTCO RUN 07/09 R 8/01/2013 544.84 090468 I-031920000 DEPOT: UPGRADE MEMBERSHIP R 8/01/2013 22.92 090468 I-035018000 DEPOT: COSTCO RUN 06/19 R 6/01/2013 499.44 090468 1,859.65 01543 ANCOM COMMUNICATIONS INC I-39261 FIRE: REPAIR MINITOR V R 8/01/2013 114.36 090469 I-39262 FIRE: REPAIR MINITOR V R 8/01/2013 101.53 090469 I-39263 FIRE: REPAIR MINITOR V R 8/01/2013 101.53 090469 I-39264 FIRE: REPAIR MINITOR V PAGER R 8/01/2013 101.53 090469 418.95 27424 ASSOCIATED BAG COMPANY I -N190085 PARKING PERMIT SLEEVES R 8/01/2013 510.49 090470 510.49 02031 B&W SPECIALTY COFFEE CO I-66053 DEPOT: COFFEE/TEA/VALVE/SAUC R 8/01/2013 535.02 090471 535.02 28864 BARGEN INC I-213339 STS: SEAL COATING R 8/01/2013 24,557.50 090472 24,557.50 02012 BATTERIES PLUS I-018-308130 SEWER: 12V BATTERY R 6/01/2013 28.85 090473 I-018-309854 FIRE: YELLOW TOP, CORE R 8/01/2013 213.22 090473 242.07 28045 BEAUPRE EQUIPMENT SERVICES I-11752 FD: HOSES/INSPCTIN SCRS LIFT R 8/01/2013 307.02 090474 307.02 02569 BOYER TRUCK PARTS I-111607SAV GAR INV: #313, O RING, GASKET R 8/01/2013 118.91 090475 118.91 02823 BUDGET LIGHTING INC I-00551299 PAV: LIGHTS/LIGHTING R 8/01/2013 38.48 090476 38.48 28431 CBEYOND INC I-13959313 PRI #1: JULY SERVICE R 8/01/2013 763.81 090477 I-13962702 PRI #2: JULY SERVICE R 8/01/2013 725.20 090477 1,489.01 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 180.25 090478 BANK: APBNK WELLS FARGO NA 090479 DATE RANGE: 0/00/0000 THRU 99/99/9999 87.46 090479 77.46 090479 CHECK VENDOR I.D. NAME STATUS DATE 17806 1,485.24 QWEST CORP 1,485.24 201.50 090482 I-20130801 8501-5062 - JULY - AUG PHONES R 8/01/2013 26951 090483 COMCAST 2,514.30 090484 2,514.30 I-20130713 ARTS: INTERNET 07-08 R 8/01/2013 090486 I-20130715 PAV: DIG TO ANALOG 07-08 R 8/01/2013 453.51 I-20130716 HAC: INTERNET 07-08 R 8/01/2013 I-20130719 FD: INTERNET 07-08 R 8/01/2013 090490 I-20130723 PD/COMM: DIG TO ANALOG - AUG R 8/01/2013 04819 TED DUEPNER I-20130726 REIMB CELL PHONE JUNE - JULY R 8/01/2013 28616 FITR2 I-3606 PD: SAFETY CAMP T-SHIRTS R 8/01/2013 05524 ENTENMANN-ROVIN CO I -0091481 -IN PD: DOME BADGES R 8/01/2013 06008 FASTENAL CO I-MNSTU48652 STS: SCOOP SHVL, SCOOP R 8/01/2013 I-MNSTU48733 STS: STREET BROOMS R 8/01/2013 28312 FIRE CATT I -MN -4130 FD: HOSE TESTING R 8/01/2013 28628 FLEETPRIDE INC I-55330068 GAR INV: #312, BRK REPAIR R 8/01/2013 06455 FLEXIBLE PIPE TOOL CO I-16537 SWR: ROOT RIPPER CABLE R 8/01/2013 06567 FORCE AMERICA I-01409379 GAR INV: UNIT 900, RELIEF VALV R 8/01/2013 28769 GEAR WASH LLC I-9167 FD: TESTING, REPAIR JACKETS R 8/01/2013 07681 W. W. GRAINGER, INC I-9194468477 PAV: FIXTURE 250W, HOUSING R 8/01/2013 I-9194627551 DEPOT: PLUG IN CFL R 8/01/2013 28609 GRANICUS INC I-46811 MONTHLY GOVT TRANS SUITE R 8/01/2013 PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 180.25 090478 180.25 117.46 090479 2.27 090479 87.46 090479 77.46 090479 15.85 090479 300.50 30.00 090480 30.00 1,485.24 090481 1,485.24 201.50 090482 201.50 111.39 090483 21.40 090483 132.79 2,514.30 090484 2,514.30 691.78 090485 691.78 89.85 090486 89.85 43.00 090487 43.00 453.51 090488 453.51 131.67 090489 39.12 090489 170.79 690.00 090490 690.00 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 392.19 090491 BANK: APBNK WELLS FARGO NA 090492 4,205.65 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,670.50 21.36 090494 14.30 090494 CHECK VENDOR I.D. NAME STATUS DATE 08012 388.36 HARMON AUTOGLASS 615.17 090496 I-101-97818 STS: REPAIR TRUCK WINDOW R 8/01/2013 08038 090497 HAWKINS, INC 377.30 090498 377.30 I-3492227 WATER: CHEMICALS R 8/01/2013 08186 140.00 HENNEPIN COUNTY ACCOUNTS RECEI 090501 150.00 150.00 I-1000032694 PD: JUNE PRISONERS R 8/01/2013 08336 HIRSHFIELDS I-32019490 PKS: GRAFFITI SAFEWIPES R 8/01/2013 I-32020119 HAC: BULK LAC R 8/01/2013 I-32020252 MUNI BLDG: EGGSHELL PAINT R 8/01/2013 08620 HOPKINS ROTARY I-107 PD: 2DN QRTR CHIEF MEALS/DUES R 8/01/2013 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 7-27-13 PAYROLL WITHHOLDING R 8/01/2013 I-083PR 7-27-13 PAYROLL DEDUCTION R 8/01/2013 28189 INSTY PRINTS I-94925 PD: B'NESS CARDS - GENERIC R 8/01/2013 I-94932 PD: B'NESS CARDS - N. S. R 8/01/2013 27608 MCAFEE I-95616123 IT: OCTOBER SVC - 2012 R 8/01/2013 13167 MENARDS - EDEN PRAIRIE I-32504 SWR: BRUSHES, BOSCH 3 PK R 8/01/2013 13172 METRO ELEVATOR, INC I-36067 MUNI BLDG: AUG MAINT R 8/01/2013 28863 ANDREW MEUWISSEN I-20130724 ALCOHOL COMPLIANCE CHECKS R 8/01/2013 28752 MATTHEW MEUWISSEN I-20130724 ALCOHOL COMPLIANCE CHECKS R 8/01/2013 27523 MINNESOTA DEPT OF PUBLIC SAFET I-20130730 PLATES FOR NEW FIRE VEHICLE R 8/01/2013 PAGE: 4 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 392.19 090491 392.19 4,205.65 090492 4,205.65 1,670.50 090493 1,670.50 21.36 090494 14.30 090494 21.90 090494 57.56 193.75 090495 193.75 388.36 090496 615.17 090496 1,003.53 86.63 090497 43.32 090497 129.95 377.30 090498 377.30 56.58 090499 56.58 140.00 090500 140.00 150.00 090501 150.00 150.00 090502 150.00 6.00 090503 6.00 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 70.06 090504 BANK: APBNK WELLS FARGO NA 090505 380.26 DATE RANGE: 0/00/0000 THRU 99/99/9999 576.75 509.75 090507 509.75 62.40 090508 CHECK VENDOR I.D. NAME STATUS DATE 13581 376.20 GRETCHEN MONAHAN 64.13 090510 I-20130730 PD: MILEAGE JUNE - JULY R 8/01/2013 28490 090510 MAINLINE TRANSPORTATION INC 66.26 090510 I-8031 PD: TRANSPORT - MALL AMERICA R 8/01/2013 14003 NATIONAL ASSOC OF TOWN WATCH 090510 66.26 I-19604 PD: BANNERS & SHIRTS R 8/01/2013 14960 292.68 NYSTROM PUBLISHING CO 292.68 175.62 090513 I-26683 AUGUST HIGHLIGHTS R 8/01/2013 28569 090515 ODWALLA INC I-1401018307 DEPOT: BEVERAGES R 8/01/2013 15447 ALAN KRATTLEY I-13229 STS: PARTS, FUEL TANK R 8/01/2013 15521 ON SITE SANITATION I -A-502527 DISPOSAL 7/16 -HRLY HPKNS PK R 8/01/2013 I -A-502620 DISPOSAL 7/20-8/16 - DWTN PK R 8/01/2013 I -A-502822 DISPOSAL 7/20-8/16 - YRD WASTE R 8/01/2013 I -A-502883 DISPOSAL 7/20-8/16- BURNES PK R 8/01/2013 I -A-502930 DISPOSAL 7/20-8/16 - INTERLACH R 8/01/2013 I -A-502931 DISPOSAL 7/20-8/16 - HRLY HPKN R 8/01/2013 I -A-502932 DISPOSAL 7/20-8/16 - HILLTOP P R 8/01/2013 I -A-502933 DISPOSAL 7/20-8/16 - OAKS PARK R 8/01/2013 I -A-503096 DISPOSAL 7/20-8/16 - OASIS PK R 8/01/2013 I -A-503213 DISPOSAL 7/20-8/16 -CNTRL PK 2 R 8/01/2013 16037 ELIZABETH PAGE I-20130801 INSPECTNS: MILEAGE - JULY R 8/01/2013 16337 PIRTEK PLYMOUTH I -S1789159 GAR INV: HOSES R 8/01/2013 16440 PLASTIC BAGMART INC I-79044 PARKS: GARBAGE BAGS R 8/01/2013 28862 PRAIRIE LAWN AND GARDEN INC I-130601 PARKS: 846 FEET OF LINE R 8/01/2013 28762 QUALITY BICYCLE PRODUCTS INC I-4425819-00 DEPOT: SNACKS/BIKE PARTS R 8/01/2013 PAGE: 5 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 70.06 090504 70.06 380.26 090505 380.26 576.75 090506 576.75 509.75 090507 509.75 62.40 090508 62.40 169.70 090509 169.70 21.38 090510 376.20 090510 64.13 090510 171.00 090510 66.26 090510 66.26 090510 66.26 090510 66.26 090510 66.26 090510 66.26 090510 1,030.27 43.51 090511 43.51 292.68 090512 292.68 175.62 090513 175.62 87.12 090514 87.12 491.65 090515 491.65 8/29/2013 9:51 AM 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 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 18002 RANDYS SANITATION, INC I-20130719 AUGUST SERVICE - M FIELD R 8/01/2013 315.99 090516 315.99 13303 SHRED -IT USA INC I-9402243282 PD: SHREDDING 07/16 R 8/01/2013 53.52 090517 53.52 19602 SPS COMPANIES INC I -S2758834.001 BEACH: SLOAN TLT RETROFIT KIT R 8/01/2013 643.76 090518 643.76 19777 STREICHERS I -I1035073 FIRE: PANTS - WOMENS R 8/01/2013 49.99 090519 49.99 19821 SUN NEWSPAPERS I-1451894 ELECTIONS: FILING NOTICE R 8/01/2013 49.95 090520 49.95 28643 PHILLIP VELO I-20130801 DFEPOT: MILEAGE APR- JULY R 8/01/2013 60.46 090521 60.46 22167 VERIZON WIRELESS I-9708475558 CITY CELLS: JUNE - JULY R 8/01/2013 350.99 090522 I-9708478181 IT: PHONES JUNE - JULY R 8/01/2013 156.69 090522 507.68 28624 MICHEAL J WHITE I-20806 DEPOT: DAIRY DELIVERY 07/23 R 8/01/2013 119.82 090523 I-20810 DEPOT: DAIRY DELIVERY 07/25 R 8/01/2013 96.86 090523 I-20812 DEPOT: DAIRY DELIVERY 07/30 R 8/01/2013 119.82 090523 336.50 16565 POSTMASTER I-20130802 AUGUST UTIL BILLS/HIGHLIGHTS R 8/02/2013 1,263.09 090524 1,263.09 28593 ABRAMS & SCHMIDT LLC I-112 PD: JULY SERVICES R 8/08/2013 2,376.50 090525 2,376.50 01132 ADVERTISING BOARD I-20130805 ARTS: ADVERTISING SPACE R 8/08/2013 235.00 090526 235.00 01456 ALLIED BLACKTOP CO I-17961 STS: 2013 SEAL COATING R 8/08/2013 40,542.48 090527 40,542.48 28600 APPLE VALLEY FORD LINCOLN I-297882 GAR INV: #209, ROTOR, PAD R 8/08/2013 152.35 090528 152.35 28867 MAX ASHLEY I-20130805 PKS: SEASNL WRKR - PHN STIPEND R 8/08/2013 55.00 090529 55.00 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 677.02 090530 BANK: APBNK WELLS FARGO NA 090531 DATE RANGE: 0/00/0000 THRU 99/99/9999 198.12 197.27 090532 197.27 165.55 090533 CHECK VENDOR I.D. NAME STATUS DATE 02031 6.80 B&W SPECIALTY COFFEE CO 6.80 2,814.49 090537 I-66194 DEPOT: COFFEE/TEA/SYRUP R 8/08/2013 27782 090539 BOUND TREE MEDICAL LLC 8.07 090540 I-81156785 FIRE: STETHOSCOPE R 8/08/2013 090540 I-81161486 FIRE: SHIRTS, EMBRDY R 8/08/2013 02569 090540 BOYER TRUCK PARTS 22.89 090540 I-112111SAV GAR INV: #313, RESRVR R 8/08/2013 03036 ARTHUR CARLSON 090540 50.66 I-20130805 INSPECTNS: JULY MILEAGE R 8/08/2013 17806 66.12 QWEST CORP 25.83 090540 I-9338102 SWR: PHONES AUG #8102 R 8/08/2013 03440 090540 ULTIMATE SAFETY CONCEPTS INC 7.38 090540 I-15112 FD: FACEPIECE R 8/08/2013 26951 COMCAST I-20130724 FIRE: DIG TO ANALOG - AUG R 8/08/2013 03628 COMMERCIAL ASPHALT CO I-130731 STS: DURA DRV- 07/16 - 07/30 R 8/08/2013 28505 COMMERCIAL STEAM TEAM INC I-9925 HAC: CARPET CLEANING R 8/08/2013 04600 DPC INDUSTRIES, INC I-827001278-13 WATER: CHLORINE R 8/08/2013 04690 DRISKILLS FOODS I-20130701-244 DEPOT: MILK R 8/08/2013 I-20130702-179 DEPOT: FRUIT,VEGGIES, GARLIC R 8/08/2013 I-20130703-112 HAC: RASP SUNDAE SUPPS R 8/08/2013 I-20130703-75 HAC: RASP SUNDAE SUPPS R 8/08/2013 I-20130705-258 HAC: RASP SUNDAE SUPPS R 8/08/2013 I-20130705-9 DEPOT: CURRANTS, MILK R 8/08/2013 I-20130706-294 HAC: RASP SUNDAE SUPPS R 8/08/2013 I-20130706-9 DEPOT: DAIRY DELIVERY 07/06 R 8/08/2013 I-20130707-70 DEPOT: MILK R 8/08/2013 I-20130709-51 DEPOT: BANANAS, BRCCLI, ALMOND R 8/08/2013 I-20130713-134 DEPOT: DAIRY R 8/08/2013 I-20130713-6 DEPOT: DAIRY DELIVERY 07/13 R 8/08/2013 I-20130714-30 DEPOT: DAIRY ITEMS R 8/08/2013 I-20130717-34 DEPOT: OAKMEAL, OIL R 8/08/2013 I-20130717-46 FD: ICE, BBQ ITEMS R 8/08/2013 I-20130717-56 FD: ICE R 8/08/2013 PAGE: 7 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 677.02 090530 677.02 63.72 090531 134.40 090531 198.12 197.27 090532 197.27 165.55 090533 165.55 56.15 090534 56.15 425.76 090535 425.76 6.80 090536 6.80 2,814.49 090537 2,814.49 465.86 090538 465.86 950.85 090539 950.85 8.07 090540 37.10 090540 59.88 090540 59.88 090540 79.84 090540 22.89 090540 39.92 090540 66.12 090540 32.64 090540 50.66 090540 14.76 090540 66.12 090540 25.83 090540 49.04 090540 46.04 090540 7.38 090540 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK VENDOR I.D. NAME STATUS DATE STATUS AMOUNT I-20130718-103 DEPOT: ICE R 8/08/2013 090540 I-20130719-46 HAC: RASP SUNDAE SUPPS R 8/08/2013 3.22 I-20130720-187 HAC: RASP SUNDAE SUPPS R 8/08/2013 I-20130720-190 HAC: RASP SUNDAE SUPPS R 8/08/2013 090540 I-20130720-275 HAC: RASP SUNDAE SUPPS R 8/08/2013 5.97 I-20130720-3 DEPOT: BAKERY DELIVERY 07/20 R 8/08/2013 I-20130720-305 HAC: RASP SUNDAE SUPPS R 8/08/2013 090540 I-20130720-62 HAC: RASP SUNDAE SUPPS R 8/08/2013 3.69 I-20130721-19 DEPOT: PASTA SHELLS R 8/08/2013 I-20130721-43 DEPOT: FRUIT,ONIONS, SOY MILK R 8/08/2013 090540 I-20130724-14 DEPOT: SUGAR, GINGER, EGGS R 8/08/2013 33.72 I-20130724-312 HAC: RASP SUNDAE SUPPS R 8/08/2013 I-20130726-132 DEPOT: BLK BNS, FRUIT, SR CRM R 8/08/2013 090545 I-20130727-185 DEPOT: MILK R 8/08/2013 34.14 I-20130727-186 DEPOT: DAIRY R 8/08/2013 I-20130728-100 DEPOT: MILK R 8/08/2013 090545 I-20130730-38 DEPOT: BAKERY DELIVERY 07/30 R 8/08/2013 07564 090545 GOPHER STATE ONE -CALL, INC 10.67 090545 I-77115 WATER: JULY SERVICE R 8/08/2013 07681 W. W. GRAINGER, INC 090545 35.24 I-9205264667 HAC: DOOR STOP, DRAIN OPNR R 8/08/2013 08004 12.90 HANCE HARDWARE, INC 94.34 090545 I-57185 PAV: WALLPLATE R 8/08/2013 5.97 I-57197 TREES: CHAIN, TAPE R 8/08/2013 I-57198 DEPOT: MAGNET STRIP R 8/08/2013 090545 I-57240 PARKS: NUTS/BOLTS/NAILS R 8/08/2013 I-57276 FIRE: MSR CUT, GRILL BRUSH R 8/08/2013 I-57317 ARTS:ELBOW, CNNCTR R 8/08/2013 I-57358 PW: STRAP, FLARED CAP R 8/08/2013 I-57361 ARTS: NUTS/BOLTS/NAILS R 8/08/2013 I-57363 PKS: KEY R 8/08/2013 I-57398 PARKS: LOPPER BYPASS, THERM R 8/08/2013 I-57401 MUNI: VINIGAR R 8/08/2013 I-57465 PKS: KEY R 8/08/2013 I-57485 TREES: BROOM CLIP, TAPE R 8/08/2013 I-57491 PAV: LED MAG GLASS, TROWEL R 8/08/2013 I-57517 STS: BATTERIES R 8/08/2013 I-57548 PAV: CAULK R 8/08/2013 I-57568 PKS: COMP NEEDLE VALV R 8/08/2013 I-57573 PKS: GLASS & LABOR R 8/08/2013 I-57582 HAC: BATTERY R 8/08/2013 I-57583 PARKS: COMP NUT, SLEEVE, SUPPS R 8/08/2013 I-57596 PKS: PUN SHEARS R 8/08/2013 I-57597 PKS: WASP & HORNET KILLER R 8/08/2013 I-57599 TREES: ROOF NAIL & REPEL R 8/08/2013 PAGE: 8 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 7.98 090540 15.52 090540 55.92 090540 3.22 090540 59.61 090540 77.48 090540 55.92 090540 3.69 090540 5.97 090540 50.10 090540 44.22 090540 83.88 090540 35.70 090540 3.69 090540 18.45 090540 7.38 090540 77.48 090540 1,272.38 377.00 090543 377.00 33.72 090544 33.72 4.41 090545 12.03 090545 10.68 090545 7.80 090545 34.14 090545 11.52 090545 7.46 090545 5.24 090545 14.96 090545 36.32 090545 10.67 090545 26.93 090545 11.51 090545 23.43 090545 35.24 090545 76.82 090545 12.90 090545 94.34 090545 7.47 090545 5.97 090545 14.95 090545 5.33 090545 11.73 090545 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 29.88 090545 BANK: APBNK WELLS FARGO NA 090545 DATE RANGE: 0/00/0000 THRU 99/99/9999 56.62 090545 8.00 090545 CHECK VENDOR I.D. NAME STATUS DATE I-57669 STS: YARD GUARD, WASP KILLER R 8/08/2013 090545 I-57671 ARTS: NUTS/BOLTS R 8/08/2013 6.97 I-57676 ARTS: COUPLERS R 8/08/2013 727.50 I-57694 PRKS: HOSE, FLEX TECH R 8/08/2013 090549 I-57699 MUNI: LUBE TRI FLOW R 8/08/2013 45.00 I-57706 STS: WD-40 LUBE R 8/08/2013 I-57729 PRKS: HOSES, NUTS R 8/08/2013 090552 I-57771 STS: PAINT SUPPS R 8/08/2013 900.00 I-57807 BEACH: CAULK R 8/08/2013 I-57831 TREES: BY PASS PRUNER R 8/08/2013 090554 I-57868 GAR INV: KEY - SPEC R 8/08/2013 182.65 I-57879 PKS: WASP KILLER R 8/08/2013 08030 97.00 CHRISTINE HARKESS 20.30 090554 I-20130805 FIN: MILEAGE - SEMINARS R 8/08/2013 08187 HENNEPIN COUNTY PUBLIC WORKS I-20130802 JULY SOLID WASTE MGMNT FEE R 8/08/2013 08179 HENNEPIN COUNTY ACCOUNTS RECEI I-1000033064 PD: JULY PRISONERS R 8/08/2013 28741 REBECCA HINKE FOBES I-20130806 HAC: JULY PIANO LESSONS R 8/08/2013 08336 HIRSHFIELDS I-32019933 PRKS: BASE PAINT R 8/08/2013 I-32020138 PRKS: HVY DTY BASE PAINT R 8/08/2013 I-32020174 PARKS: GLOVES, GRFTI WIPES R 8/08/2013 I-32020394 HAC: SEMI GLOS BSE R 8/08/2013 08576 HOPKINS F.D. RELIEF ASSOC I-027PY 07-31-13 MONTHLY DUES R 8/08/2013 09578 INNOVATIVE OFFICE SOLUTIONS LL C-SCN-013019 CREDIT: OFFICE INV - TAPE R 8/08/2013 I-IN0318035 ENG/OFCE: TAPE, NOTES, BATTER R 8/08/2013 I-IN0319812 OFFICE INV: FOLDER, RACK, MARK R 8/08/2013 I-IN0323947 PAV: POUCH R 8/08/2013 I-IN0326514 FIN/OFC: TONER, RACK, PRTCTR R 8/08/2013 I-IN0326538 PAV: PAD, POUCH, MARKER,ROLL R 8/08/2013 I-IN0330671 VARIOUS: FLDR,BTTRIES,COVER R 8/08/2013 I-IN319934 OFFICE INV: MARKERS R 8/08/2013 PAGE: 9 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 29.88 090545 1.65 090545 3.93 090545 56.62 090545 8.00 090545 20.30 090545 48.90 090545 7.46 090545 27.22 090545 28.85 090545 6.97 090545 5.87 090545 727.50 102.27 090548 102.27 5,625.17 090549 5,625.17 1,562.80 090550 1,562.80 45.00 090551 45.00 87.62 090552 87.62 090552 33.00 090552 25.43 090552 233.67 900.00 090553 900.00 27.63CR 090554 52.27 090554 34.98 090554 72.41 090554 182.65 090554 48.56 090554 97.00 090554 20.30 090554 480.54 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT PAGE: 10 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28155 IPROMOTEU I-665991MPT PD: NATL NIGHT OUT FLYER(S) R 8/08/2013 1,065.60 090555 1,065.60 27360 CHRISTOPHER KEARNEY I-20130801 INSPECTNS: JULY MILEAGE R 8/08/2013 78.54 090556 78.54 28469 KELLY GREEN IRRIGATION INC I-85101 SVC CLL - WIRE CNCNTNS -IRRIGA R 8/08/2013 174.60 090557 174.60 11327 KILLMER ELECTRIC CO INC I-76426 STS: REPAIR POLE 5TH/EXCLSR R 8/08/2013 295.78 090558 I-76427 PARKS: REPAIR - MZTLD FLD R 8/08/2013 186.73 090558 482.51 26979 KULLY SUPPLY INC I-SI-265642 PARKS: FULL CAST IRON BASE R 8/08/2013 2,092.08 090559 2,092.08 12179 LEAGUE OF MN CITIES INSURANCE I-11076475 CLAIM 11076475 - CLOSED R 8/08/2013 9,673.61 090560 9,673.61 28584 LUBRICATION TECHNOLOGIES, INC I-2241619 FUEL INVENTORY R 8/08/2013 26,753.28 090561 26,753.28 27608 MCAFEE I-96471588 IT: AUGUST SVC - EMAIL PROTECT R 8/08/2013 377.30 090562 377.30 13082 WM H MCCOY PETROLEUM FUELS I-278059 STS: PROPANE R 8/08/2013 18.17 090563 I-278072 STS: PROPANE R 8/08/2013 18.17 090563 36.34 13167 MENARDS - EDEN PRAIRIE I-33169 PW: RAGS, GREAT STUFF R 8/08/2013 18.90 090564 18.90 1 MINNESOTA EXTERIORS INC I-20130731 MINNESOTA EXTERIORS INC: R 8/08/2013 45.02 090565 45.02 13760 MTI DISTRIBUTING INC I-918098-00 GAR INV: #825, CONTROL - THROT R 8/08/2013 68.56 090566 68.56 14201 NFPA I-5876478Y FIRE: BROCHURES & CHECKLISTS R 8/08/2013 153.85 090567 153.85 14571 BLUE TARP FINANCIAL INC C-30051 CR CHECK 089724- CR CARD PAID R 8/08/2013 16.02CR 090568 I-4062089466 REF: NS PW 3000PSI R 8/08/2013 694.68 090568 678.66 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 62.40 090569 BANK: APBNK WELLS FARGO NA 090570 65.84 DATE RANGE: 0/00/0000 THRU 99/99/9999 69.89 2.47 090572 16.13 090572 CHECK VENDOR I.D. NAME STATUS DATE 28569 3,400.00 ODWALLA INC 3,400.00 32.09 090576 I-1401018808 DEPOT: BEVERAGES R 8/08/2013 15521 090578 ON SITE SANITATION 291.33 090579 291.33 I -A-506033 DSPSL: 7/25 - 8/16 - VAL PK R 8/08/2013 16028 81.90 PARK SUPPLY OF AMERICA, INC 090582 58.46 I-54143900 PARKS: DRNKNG FTN CONV KIT R 8/08/2013 16322 PIPELINE SUPPLY, INC I -A3106984.001 PW: FAUCET CONNECTOR R 8/08/2013 I -S3104436.001 HAC: FITTING BRUSH, CPLING R 8/08/2013 16565 POSTMASTER I-20130806 B'NESS REPLY #364001 - JULY R 8/08/2013 18328 RIVERS END TRADING CO I-11364474 FIRE: UNIFORMS R 8/08/2013 18805 RUMPCA COMPANIES, INC I-7114 GRINDER,EXCVTR W OPERATOR R 8/08/2013 1 SALEEM AHMED I-20130729 SALEEM AHMED: R 8/08/2013 19004 SAMARITAN TIRE COMPANY I-156105 GAR INV: #312, TIRES/BALANCE R 8/08/2013 19117 SCHERER BROS. LUMBER CO. I-41134427 PKS: TREATED PINE 2 x 6 10, R 8/08/2013 19085 SCHINDLER ELEVATOR CORP I-8103525996 FIRE: SERVICE 08/01 - 10/31 R 8/08/2013 28588 NANCY SHIELDS I-20130806 HAC: FIT & FUN AEROBICS R 8/08/2013 19520 SNAP PRINT INC I-66202 HAC: AUGUST HAPPENINGS R 8/08/2013 19821 SUN NEWSPAPERS I-1453146 Z & P : ORDINANCE NOTICE R 8/08/2013 PAGE: 11 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 62.40 090569 62.40 65.84 090570 65.84 69.89 090571 69.89 2.47 090572 16.13 090572 18.60 60.35 090573 60.35 511.78 090574 511.78 3,400.00 090575 3,400.00 32.09 090576 32.09 3,284.48 090577 3,284.48 34.16 090578 34.16 291.33 090579 291.33 150.00 090580 150.00 81.90 090581 81.90 58.46 090582 58.46 8/29/2013 9:51 AM 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 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 20294 THYSSENKRUPP ELEVATOR I-3000664345 ARTS: SERVICE O8/01 - 10/31 R 8/08/2013 599.26 090583 599.26 20680 TRI -K SERVICES I-5505 TREES: TOPSOIL R 8/08/2013 647.13 090584 647.13 21743 U.S. POSTAL SERVICE I -Hopkins 08/2013 replenish postage meter R 8/08/2013 3,000.00 090585 3,000.00 28643 PHILLIP VELO I-20130807 DEPOT: MILEAGE APR - JULY R 8/08/2013 114.13 090586 I-20130807-1 DEPOT: MILEAGE APR - JUL R 8/08/2013 416.41 090586 530.54 27091 BENJAMIN MERCER WALKER III I-20130806 HAC: JULY ENH FITNESS R 8/08/2013 480.00 090587 480.00 23003 WASTE MANAGEMENT OF WI -MN I-6697974-0500-0 JULY SERVICE R 8/08/2013 9,239.10 090588 9,239.10 28624 MICHEAL J WHITE I-20816 DEPOT: DAIRY DELIVERY O8/01 R 8/08/2013 94.87 090589 I-20817 DEPOT: DAIRY DELIVERY 08/06 R 8/08/2013 132.82 090589 227.69 25080 XCEL ENERGY I-20130808 H2O/CH/ART: ELECT 06-07 R 8/08/2013 38,669.27 090590 38,669.27 28708 SUSAN ZASADA I-20130806 INSPECTNS: JULY MILEAGE R 8/08/2013 102.83 090591 102.83 26320 ZIEGLER, INC I-PC001486685 GAR INV: GASKETS, 0 RINGS R 8/08/2013 10.22 090592 10.22 1 MACS WINE, LLC I-000201307311333 BL REFUND R 8/08/2013 400.00 090593 400.00 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 6-26-13 PAYROLL DEDUCTION R 8/09/2013 380.00 090594 I-059PR 7-13-13 PAYROLL DEDUCTION R 8/09/2013 400.00 090594 780.00 28868 INGERSOLL RAND COMPANY I-555873-00 ARTS: REPAIR CYLINDER R 8/09/2013 235.00 090595 235.00 16166 PETTY CASH I-20130809 PETTY CASH REIMB R 8/09/2013 76.54 090596 76.54 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT PAGE: 13 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 01045 ABM EQUIPMENT & SUPPLY INC I -0136794 -IN SWR: SERVICE PUMP OUTPUT R 8/15/2013 290.18 090597 I -0136966 -IN PARKS: LANYARDS, BODY HARNESS R 8/15/2013 352.98 090597 643.16 01328 AIRGAS NORTH CENTRAL I-9911976536 FD: RENTAL - OXYGEN TANKS R 8/15/2013 132.95 090598 132.95 01503 AMERICAN ENGINEERING TESTING I I-59123 CONST EXP 310: ST/CORE EVAL R 8/15/2013 2,964.00 090599 2,964.00 28705 APPASSURE SOFTWARE, INC I-39518 BACKUP SFTWR SVR - WKSTATIONS R 8/15/2013 1,390.46 090600 1,390.46 28600 APPLE VALLEY FORD LINCOLN I-298717 GAR INV: #202, MOTOR R 8/15/2013 46.04 090601 46.04 02031 B&W SPECIALTY COFFEE CO I-66350 DEPOT: COFFEE/TEA/SAUCE/SYRUP R 8/15/2013 388.10 090602 388.10 02561 BOHN WELDING CO I-20130807 STS: REPAIR LIGHT POLE R 8/15/2013 1,266.72 090603 1,266.72 02563 BOLTON & MENK, INC I-0158188 CONST EXP 210: 113 ST IMVPMNT R 8/15/2013 60,958.70 090604 60,958.70 28510 BRUSKE PRODUCTS I-840410 PW: RUBBER SQUEEGEE, DOWEL R 8/15/2013 72.71 090605 72.71 03160 CENTERPOINT ENERGY MINNEGASCO I-20130815 HEATING FUEL 06-07 R 8/15/2013 858.21 090606 858.21 17806 QWEST CORP I-20130815 1097/E#S - AUG R 8/15/2013 1,673.13 090607 1,673.13 26951 COMCAST I-20130815 (5) STATIC IP/INTERNET 8-9 R 8/15/2013 220.61 090608 220.61 28141 THOMAS CONRAD I-20130808 REIMB WORK GLOVES R 8/15/2013 13.77 090609 13.77 03613 COPY RIGHT PRINTING & GRAPHICS I-60030 ARTS: POSTAGE- MUSIC BROCHURE R 8/15/2013 1,973.91 090610 1,973.91 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT PAGE: 14 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 03800 CULLIGAN - METRO I -101X25545909 PW: SFTNR XCHNG SVC R 8/15/2013 34.84 090611 I -101X25591804 DEPOT: SFTNR XCHNG SVC R 8/15/2013 121.77 090611 156.61 28747 CULLIGAN BOTTLED WATER CO I -20130731 -PD PD: JULY/AUG WATER SVC R 8/15/2013 111.74 090612 111.74 05484 EMBROIDERY SHOP I-25849 PW: PLLOVER, SWTSHRT,FLEECE R 8/15/2013 375.00 090613 I-25865 PD: SHIRTS R 8/15/2013 317.26 090613 692.26 27539 ERICKSON OIL PRODUCTS INC I-20130801 PD: JULY WASHES R 8/15/2013 18.00 090614 18.00 06008 FASTENAL CO I-MNSTU48762 STS: STREET BROOM, HDWOOD R 8/15/2013 128.39 090615 I-MNSTU48927 GAR INV: BUTT CONNCTRS R 8/15/2013 16.45 090615 144.84 28621 FENC-CO INC 1-41494 FENCE WORK - EXCL BLVD 17/19TH R 8/15/2013 16,720.00 090616 I-41495 FENCE REPAIR - LOT 800 R 8/15/2013 850.00 090616 17,570.00 06321 FINLEY BROS. INC I-13-007799 PAINT OVER GRAFFITI ON COURT R 8/15/2013 330.00 090617 330.00 06750 FSH COMMUNICATIONS I-000625397 MUNI BLDG: PAY PHONE R 8/15/2013 64.13 090618 64.13 07000 G & K SERVICES INC I-1006607538 PARKS: SHOPWTOWEL SVC R 8/15/2013 38.25 090619 I-1006607546 DEPOT: SERVICE 07/10 R 8/15/2013 118.45 090619 I-1006630090 PARKS: SHOPWTOWEL SVC R 8/15/2013 37.27 090619 I-1006630098 DEPOT: SERVICE 07/24 R 8/15/2013 118.45 090619 312.42 07681 W. W. GRAINGER, INC I-9206692775 MUNI BLDG: WAXED PAPER LINER R 8/15/2013 26.03 090620 I-9208791062 PKS: DOOR PULL R 8/15/2013 80.89 090620 106.92 08172 HENNEPIN COUNTY INFORMATION TE I-130738022 PD: RADIO ADMIN FEE R 8/15/2013 1,595.45 090621 1,595.45 08166 HENNEPIN COUNTY TREASURER I-1000032971 ASSESSING: JULY SERVICE R 8/15/2013 48.09 090622 I-1000033120 JULY REFUSE/DISPOSAL R 8/15/2013 10,842.41 090622 10,890.50 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 350.00 090623 BANK: APBNK WELLS FARGO NA 090624 DATE RANGE: 0/00/0000 THRU 99/99/9999 145.06 85.00 090625 85.00 233.45 090626 CHECK VENDOR I.D. NAME STATUS DATE 08220 596.05 HENNEPIN TECHNICAL COLLEGE 596.05 1,017.52 090630 I-00292949 FD: SIMULATION TRAILER RENTAL R 8/15/2013 08336 090632 HIRSHFIELDS 10.72CR 090633 I-32020653 PARKS: SUPER FAB R240 R 8/15/2013 090633 I-32020655 PKS: GREEN PAINT - FOR TABLES R 8/15/2013 09320 090635 IIMC 123.66 090636 123.66 I-20130808 MEMBERSHIP - SPERLING R 8/15/2013 10172 JEFFERSON FIRE & SAFETY I-198980 FD: THE IRONS - AXE R 8/15/2013 28323 JOHN DEERE LANDSCAPES I-65561731 PKS: ROTOR, UNIBODY INLET R 8/15/2013 28420 LORENZ LUBRICANT COMPANY I -0034665 -IN GAR INV: QL PUMP ELEMENT R 8/15/2013 13012 MACQUEEN EQUIPMENT INC I-2134755 GAR INV: #900, REF VLV ASMBLY R 8/15/2013 14188 MAIL FINANCE INC I -N4128271 LEASE: SEPT - OCT R 8/15/2013 14166 SUSAN NEWVILLE I-20130808 HAC: REIMB H & B GALLERY ITEMS R 8/15/2013 14160 NEXTEL WEST CORP. I-321505124-128 PW CELLS: 6/15 - 7/14 R 8/15/2013 26974 O'REILLY AUTO PARTS C-1503-113585 PAID ON CR CARD - MACKEY R 8/15/2013 I-1503-105130 PKG: CAPSULE R 8/15/2013 I-1503-110191 FD: BATT CHARGER R 8/15/2013 28569 ODWALLA INC I-1401019305 DEPOT: BEVERAGES R 8/15/2013 26888 OFFICE DEPOT I-663914190001 FD: MRKRS,PENS,INK,PORTFOLIO R 8/15/2013 15682 ORKIN EXTERMINATING I-58629687 DEPOT: JULY SERVICE R 8/15/2013 PAGE: 15 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 350.00 090623 350.00 13.64 090624 131.42 090624 145.06 85.00 090625 85.00 233.45 090626 233.45 794.00 090627 794.00 84.19 090628 64.19 596.05 090629 596.05 1,017.52 090630 1,017.52 21.50 090631 21.50 911.82 090632 911.82 10.72CR 090633 13.26 090633 30.03 090633 32.57 72.15 090634 72.15 147.02 090635 147.02 123.66 090636 123.66 8/29/2013 9:51 AM 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 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 16337 PIRTEK PLYMOUTH I -S1789159.001 GAR INV: HOSES V 8/15/2013 292.68 090637 292.68 16337 PIRTEK PLYMOUTH M -CHECK PIRTEK PLYMOUTH VOIDED V 8/15/2013 090637 292.68 16700 PRAIRIE ELECTRIC COMPANY I-34750 PKS: WORK - CRCT BRKRS #2 FLD R 8/15/2013 558.53 090638 558.53 28762 QUALITY BICYCLE PRODUCTS INC I-4457384-00 DEPOT: CLIFF BARS, BIKE PARTS R 8/15/2013 432.40 090639 432.40 04573 QUALITY RESOURCE GROUP INC I-0821682 RELEASE UB ENVELOPES R 8/15/2013 26.79 090640 26.79 18326 GE CAPITAL INFO TECH SOLUTIONS I-90506249 PW: 7/21-8/20 SERVICE R 8/15/2013 234.33 090641 234.33 18575 ROC, INC I-48791 CH/PD/PW: MONTHLY CLEANING R 8/15/2013 3,313.13 090642 3,313.13 28814 RYAN CONTRACTING COMPANY I -AP #5 CONST EXP 210: 113 ST IMPVMNTS R 8/15/2013 244,216.22 090643 244,216.22 19004 SAMARITAN TIRE COMPANY I-156397 GAR INV: #308, TIRES R 8/15/2013 1,160.54 090644 1,160.54 19013 SAMS CLUB MULTI I-002856 FD: SODA VARIETY R 8/15/2013 74.94 090645 I-003566 FD: ICE R 8/15/2013 21.12 090645 I-005785 FD: FILTERS / KITCHEN SYSTEM R 8/15/2013 163.02 090645 I-007031 FD: OLIVE OIL R 8/15/2013 16.98 090645 I-009290 FD: WATER R 8/15/2013 236.80 090645 512.86 19117 SCHERER BROS. LUMBER CO. I-41137281 PKS: 2x4 16' TREX WINDCHST GR R 8/15/2013 48.84 090646 48.84 27335 SILHOUETTE IMAGING CORP I-037297 PARKS: TONER CART R 8/15/2013 57.71 090647 57.71 19520 SNAP PRINT INC I-65889 DEPOT: GIFT CARDS R 8/15/2013 36.66 090648 36.66 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 10.90 090649 BANK: APBNK WELLS FARGO NA 090650 9,758.56 DATE RANGE: 0/00/0000 THRU 99/99/9999 7,063.26 117.96 090652 2,985.06 090652 CHECK VENDOR I.D. NAME STATUS DATE 19602 895.00 SPS COMPANIES INC 5,267.74 800.00 090653 I -S2769286.001 PKS: TECTITE R 8/15/2013 19715 090655 STEINER & CURTISS PA 36.33 090656 36.33 I-14670 JULY CRIMINAL R 8/15/2013 28855 109.00 JM STEWART CORPORATION 090659 248.97 128.14 I-39850 FD: LED DISPLAY R 8/15/2013 19777 36.87CR STREICHERS 40.01CR 090661 I -I1033549 PD: SHIRTS/EMBROIDERY R 8/15/2013 117.80 I -I1034132 PD: PRACTICE AMMO R 8/15/2013 250.22 I -I1034135 SWAT: PRACTICE AMMO R 8/15/2013 I -I1034138 SWAT: PRACTICE AMMO R 8/15/2013 I -I1035752 PD: VEST R 8/15/2013 19802 SUBURBAN RATE AUTHORITY I-20130807 SECOND HALF MEMBERSHIP R 8/15/2013 19821 SUN NEWSPAPERS I-1453145 CONST EXP 301: NOTICE R 8/15/2013 19824 SUNSHINE CAR WASH I-CW2013-537 FD/PD: JULY WASHES R 8/15/2013 27156 JESSICA THOMAS I-20130808 PD: REIMS FOOD- SRO SCHOOL R 8/15/2013 20560 TOLL GAS & WELDING SUPPLY I-465030 GAR INV: CYLINDER DEMURRAGE R 8/15/2013 1 TOM KNUDSON I-20130812 TOM KNUDSON: R 8/15/2013 28869 TRAFFIC SOLUTIONS INC I -TSI -542 STS: U CHAN POSTS/FLAGS R 8/15/2013 28837 UNIVERSAL ATHLETIC I-1501-000924 PKS: STP DWN PLT- CNTRL FLD R 8/15/2013 26906 UNLIMITED SUPPLIES C-179255CM GAR INV: CREDIT CARRG BLT R 8/15/2013 C-194782CM GAR INV: CRD CARRIAGE BOLTS R 8/15/2013 C-195770CM GAR INV: CRDT CRRG BOLTS R 8/15/2013 C-205425CM GAR INV: CREDIT 2" MED ROLOC R 8/15/2013 I-205425 GAR INV: VARIOUS TOOLS R 8/15/2013 I-205426 GAR INV: VARIOUS TOOLS R 8/15/2013 PAGE: 17 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 10.90 090649 10.90 9,758.56 090650 9,758.56 7,063.26 090651 7,063.26 117.96 090652 2,985.06 090652 746.27 090652 523.45 090652 895.00 090652 5,267.74 800.00 090653 800.00 129.87 090654 129.87 213.58 090655 213.58 36.33 090656 36.33 10.51 090657 10.51 109.00 090658 109.00 248.97 090659 248.97 128.14 090660 128.14 4.64CR 090661 36.87CR 090661 40.01CR 090661 56.37CR 090661 117.80 090661 270.31 090661 250.22 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 2,800.00 090662 BANK: APBNK WELLS FARGO NA 090662 7,840.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 100.84 090663 189.72 2,244.50 090664 CHECK VENDOR I.D. NAME STATUS DATE 28813 5,327.25 WALKER PARKING CONSULTANTS INC 1,819.50 090664 I-21389300004 PKG: NEEDS ASSESSMENT R 8/15/2013 755.00 I-21391500001 PKG: JUNE SVCS R 8/15/2013 28624 360.80 MICHEAL J WHITE 360.80 388.36 090669 I-20822 DEPOT: DAIRY DELIVERY 08/08 R 8/15/2013 869.15 I-20824 DEPOT: DAIRY DELIVERY 08/13 R 8/15/2013 23720 2,436.31CR WSB & ASSOCIATES INC 2,436.31 090672 I-20130716-1 CONST EXP 311: BLK RD HAZMAT R 8/15/2013 43.09 I-20130717-2 STRM SWR PJCT - ENV DOCS 2013 R 8/15/2013 I-20130723-3 STRM SWR ASSMNT - 2011-2012 R 8/15/2013 I-20130724-2 CONST EXP 310: JUNE SVCS R 8/15/2013 I-20130724-3 2ND ST AREA - JUNE SVCS R 8/15/2013 25080 XCEL ENERGY I-20130815 PKS/STS/H2O: ELECT 06-07 R 8/15/2013 03604 COMMERCIAL PARTNERS TITLE LLC I-31454 SDY OK RD: TITLE/EXAM/SRC FEES R 8/15/2013 28871 CYBER ADVISORS INC I-37192 SERVER: VMWARE, VSPHERE R 8/15/2013 28259 DELUXE SMALL BUSINESS SALES IN I-0041135278 EQUIP: CUSTOM SNAPSET R 8/15/2013 09084 ICMA RETIREMENT TRUST- 457 3 I-053201308141334 PAYROLL WITHHOLDING R 8/15/2013 I-083201308141334 PAYROLL DEDUCTION R 8/15/2013 28870 ST CROIX PROMOTIONS INC I-12815 EC DEV: CLING DECALS R 8/15/2013 01525 DOUGLAS G. ANDERSON I-20130821 PER DIEM 9/10 & 9/11 R 8/22/2013 28600 APPLE VALLEY FORD LINCOLN C-299067 CREDIT CYLIND, GASKETS, SEAL R 8/22/2013 I-298493 GAR INV: CYLIND, GASKETS, SEAL R 8/22/2013 I-299071 GAR INV: GASKETS, SEALS, CYLIN R 8/22/2013 I-299074 GAR INV: #307 -BOLT R 8/22/2013 PAGE: 18 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2,800.00 090662 5,040.00 090662 7,840.00 88.88 090663 100.84 090663 189.72 2,244.50 090664 1,969.50 090664 1,038.00 090664 5,327.25 090664 1,819.50 090664 12,398.75 5,938.19 090665 5,938.19 755.00 090666 755.00 516.21 090667 516.21 360.80 090668 360.80 388.36 090669 615.17 090669 1,003.53 869.15 090670 869.15 72.00 090671 72.00 2,436.31CR 090672 2,436.31 090672 1,680.43 090672 43.09 090672 1,723.52 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 69.77 090673 BANK: APBNK WELLS FARGO NA 090674 714.85 DATE RANGE: 0/00/0000 THRU 99/99/9999 431.05 71.67 090676 71.67 1,982.10 090677 CHECK VENDOR I.D. NAME STATUS DATE 01705 1,975.50 ARMCOM 1,975.50 586.53 090681 I-10058454 ARTS: HVAC SUPPS R 8/22/2013 01737 090683 ASPEN MILLS 80.61 090684 80.61 I-138259 FIRE: AM JACKETS R 8/22/2013 02031 310.90 B&W SPECIALTY COFFEE CO 090687 1,025.49 I-66501 DEPOT: COFFEE/TEA/VALVE R 8/22/2013 02160 RAINBOW GROUP LLC I -0430468 -IN PKD: RAC 5 SWTCHTIP, FILTER R 8/22/2013 02162 BECKER ARENA PRODUCTS, INC I-00094717 PAV: POLY WHT HDPE, SCRWS,NUT R 8/22/2013 27346 ANNE MARIE BUCK I-20130813 REIMB NATL NIGHT OUT ITEMS R 8/22/2013 26976 BUCKEYE INTERNATIONAL INC I-758031 ARTS: GLASS CLEANER/SUPPS R 8/22/2013 03362 CITY OF MINNEAPOLIS I-400413004137 JULY APS BILLABLE TRANS FEES R 8/22/2013 03328 CITY OF MINNETONKA I-267 SNOW RMVL - SALT BRINE R 8/22/2013 03440 ULTIMATE SAFETY CONCEPTS INC I-151349 FD: CHECK ARI FLOW, REGULATOR R 6/22/2013 03443 CLEAN N PRESS I-682 PD: UNIFORM CLEANING R 8/22/2013 26951 COMCAST I-20130805 PAV: INTERNET 08-09 R 8/22/2013 28476 CRAGUNS CORPORATION I-20130813 PD: MPGA CONF REG - BUCK/LAUDE R 8/22/2013 28449 DARRELL ERVASTI I-12066 PARKS: YELLOW MARKING PAINT R 8/22/2013 04004 DALCO ENTERPRISES INC I-2638641 SVCS DRUMS/TOTES TO RECYC R 8/22/2013 PAGE: 19 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 69.77 090673 69.77 714.85 090674 714.85 431.05 090675 431.05 71.67 090676 71.67 1,982.10 090677 1,982.10 19.82 090678 19.82 774.83 090679 774.83 1,975.50 090680 1,975.50 586.53 090681 586.53 2,101.00 090682 2,101.00 603.32 090683 603.32 80.61 090684 80.61 657.40 090685 657.40 310.90 090686 310.90 1,025.49 090687 1,025.49 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 907.31 090688 BANK: APBNK WELLS FARGO NA 090689 425.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 30.00 400.00 090691 100.00 090691 CHECK VENDOR I.D. NAME STATUS DATE 27322 2,950.00 DEAN EVANS & ASSOCIATES INC 4,750.00 680.00 090692 I-42528 ARTS: ANNUAL SFTWR AGRMNT R 8/22/2013 04561 090694 ROBERT D. DOLE 13.97 090694 I -Aug 2013 August ins reimbursement R 8/22/2013 04819 79.90 TED DUEPNER 090696 123.61 185.08 I-20130819 REIMB PHN: JLY - AUG R 8/22/2013 05282 120.60 EHLERS AND ASSOCIATES, INC 573.96 4,166.32 090698 I-346677 DORAN REDEV: JULY SERVICES R 8/22/2013 I-346678 FIN MGMNT PLN: JULY SVCS R 8/22/2013 I-346679 TIF DIST 2-11 - JULY SVC R 8/22/2013 I-346680 TIF - GENERAL R 8/22/2013 I-346681 TIF REPORTS - JULY SVCS R 8/22/2013 27569 EMERGENCY AUTOMOTIVE TECHNOLOG I-21946 STRIP #207- CLM # C0023804 R 8/22/2013 05720 ESS BROTHERS & SONS INC I-SS4287 SWR: 1 1/2 ADJ RING CI, VLV RS R 8/22/2013 06008 FASTENAL CO I-MNSTU48993 STS: ALUM NUT, HCS, F/W R 8/22/2013 I-MNSTU49016 GAR INV: 15" BLK RELSBL TIE R 8/22/2013 I-MNSTU49062 GAR INV: WHTNYFIX DIA CLMP R 8/22/2013 06336 FIRST HOSPITAL LABORATORIES IN I-00680010 PW: REMDON DOT SCREENINGS R 8/22/2013 28628 FLEETPRIDE INC I-55605825 GAR INV: #832, CABLE R 8/22/2013 07681 W. W. GRAINGER, INC I-919673770 PAV: CONTACTOR 3 PHS 24V COIL R 8/22/2013 I-9202506136 PAV: STD CAP FILTERS, SOAP R 8/22/2013 I-9212435557 MUNI BLDG: ELET BALLAST, PLIER R 8/22/2013 08038 HAWKINS, INC I-3500483 WATER: CHEMICALS R 8/22/2013 08172 HENNEPIN COUNTY INFORMATION TE I-130738021 FIRE: RADIO ADMIN FEE R 8/22/2013 PAGE: 20 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 907.31 090688 907.31 425.00 090689 425.00 30.00 090690 30.00 400.00 090691 100.00 090691 300.00 090691 1,000.00 090691 2,950.00 090691 4,750.00 680.00 090692 680.00 1,327.39 090693 1,327.39 102.90 090694 13.97 090694 28.34 090694 145.21 79.90 090695 79.90 123.61 090696 123.61 185.08 090697 268.28 090697 120.60 090697 573.96 4,166.32 090698 4,166.32 906.30 090699 906.30 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT PAGE: 21 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08336 HIRSHFIELDS I-32020598 HAD: WHITE PAINT, TRAY LINER R 8/22/2013 17.10 090700 I-32020658 HAC: EGGSHELL PAINT R 8/22/2013 21.90 090700 I-32021060 HAC: GREEN CHOICE EGGSHELL R 8/22/2013 21.90 090700 I-32021354 HAC: PRIMER, LINER, EASY SND R 8/22/2013 68.43 090700 129.33 28189 INSTY PRINTS I-95097 PD: BNESS CRD- E. GALLEGOS R 8/22/2013 43.32 090701 43.32 28469 KELLY GREEN IRRIGATION INC I-85268 PARKS: IRRIGATION SVC R 8/22/2013 546.20 090702 546.20 28874 KEVIN F DILLON 1-20130815 PD: DRESSEN TRAIN OCT 2013 R 8/22/2013 285.00 090703 285.00 12179 LEAGUE OF MN CITIES INSURANCE I- C0020207 workers comp ins deductible R 8/22/2013 8.54 090704 I- C0021142 workers comp ins deductible R 8/22/2013 212.50 090704 221.04 28545 LIGHTING PLASTICS OF MN, INC I-INV55041 FD: 2LITE CLR ACRLC WRAP LENS R 8/22/2013 63.60 090705 63.60 13019 PATRICK MALONE I-Aug 2013 August ins reimbursement R 8/22/2013 425.00 090706 425.00 13082 WM H MCCOY PETROLEUM FUELS I-276956 STS: PROPANE R 8/22/2013 18.17 090707 18.17 13179 METROPOLITAN COUNCIL I-Hopkins 7/2013 July SAC charges R 8/22/2013 395,346.60 090708 395,346.60 13178 METROPOLITAN COUNCIL ENVIRONME I-0001023492 MWCC R 8/22/2013 101,778.00 090709 101,778.00 13192 METROPOLITAN FORD I-485629 GAR INV: #204, JEWELS 1081 R 8/22/2013 12.74 090710 12.74 13437 MINNESOTA DEPT OF ADMIN I-WI3070709 JULY TELECOM SERVICE R 8/22/2013 250.12 090711 I-W13070762 JULY LANGUAGE LINE R 8/22/2013 17.50 090711 267.62 13446 MINNESOTA DEPT OF LABOR & INDU I-ALR0030890I FD: ELEVATOR OP - ANNUAL R 8/22/2013 100.00 090712 100.00 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 2,174.52 090713 BANK: APBNK WELLS FARGO NA 090714 93.60 DATE RANGE: 0/00/0000 THRU 99/99/9999 391.90 101.91 090716 112.49 090716 CHECK VENDOR I.D. NAME STATUS DATE 14163 171.00 MAMIDA CORPORATION 171.00 50.00 090719 I-760536 CATERING - CITY PICNIC R 8/22/2013 28569 090721 ODWALLA INC 1,560.26 090722 1,560.26 I-1401019806 DEPOT: BEVERAGES R 8/22/2013 28762 47.03 QUALITY BICYCLE PRODUCTS INC 090725 234.06 4,045.50 I-4432931-00 DEPOT: BARS, BIKE PARTS R 8/22/2013 18164 RED WING SHOES I-00268008045 RESOLE FOOTWEAR - B CONRAD R 8/22/2013 I-00268008115 H2O FOOTWEAR -D ANDERSON R 8/22/2013 I-00268008157 PKS FOOTWEAR - PEAK R 8/22/2013 18328 RIVERS END TRADING CO I-11369833 PD: UNIFORMS R 8/22/2013 28873 S & S TREE AND HORTICULTURAL S I-73009 2013 ST IMPVMNT - SOIL DRENCH R 8/22/2013 28025 SAFE KIDS WORLDWIDE I-20130823 PD: CPS TECH RECERT k 8/22/2013 19004 SAMARITAN TIRE COMPANY I-156717 GAR INV: #212,#110, TIRES R 8/22/2013 19117 SCHERER BROS. LUMBER CO. I-41137999 PKS: 2X4 16' WINCHESTER GRY R 8/22/2013 28860 SEBESTA BLOOMBERG & ASSOCIATES I-571610.00-126004 HVAC CONTRLS RETROFIT PJCT R 8/22/2013 19290 SHADYWOOD TREE EXPERTS, INC I-11453 TREE REMOVAL 606 10TH AVE S R 8/22/2013 27335 SILHOUETTE IMAGING CORP I-037335 PW: TONER CART R 8/22/2013 19581 SOUTHWEST LOCK & KEY I-13764 PKS: CHNG LOCKS, SVC CALL R 8/22/2013 19715 STEINER & CURTISS PA I-14648 JULY STEINER R 8/22/2013 I-14686 JULY CURTISS R 8/22/2013 PAGE: 22 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2,174.52 090713 2,174.52 93.60 090714 93.60 391.90 090715 391.90 101.91 090716 112.49 090716 130.49 090716 344.89 217.42 090717 217.42 171.00 090718 171.00 50.00 090719 50.00 1,262.58 090720 1,262.58 293.05 090721 293.05 1,560.26 090722 1,560.26 2,052.00 090723 2,052.00 47.03 090724 47.03 234.06 090725 234.06 4,045.50 090726 648.50 090726 4,694.00 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT PAGE: 23 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 19800 SUBURBAN CHEVROLET I-494771 GAR INV: #705, HORN KIT R 8/22/2013 102.53 090727 102.53 19821 SUN NEWSPAPERS I-1455805 Z & P: NOTICE - DORHOLT PHN R 8/22/2013 71.45 090728 I-1455806 Z & P: NOTICE - SHDY OAK RD R 8/22/2013 45.47 090728 116.92 20120 TDS METROCOM - MN I-20130822 PHONES: 08/13 - 09/12 R 8/22/2013 314.85 090729 314.85 20887 TWIN CITY WATER CLINIC I-3839 WATER: JULY BACTERIA TESTING R 8/22/2013 192.00 090730 192.00 27981 ULINE INC I-52874563 FD: CLEANING SUPPS R 8/22/2013 247.50 090731 247.50 21520 DANIEL JOHNSON I-20130817 TREE RMVL: NINE MILE COVE R 8/22/2013 2,778.75 090732 2,778.75 22167 VERIZON WIRELESS I-9709425614 PKG/PD CELLS: JULY - AUGUST R 8/22/2013 1,293.14 090733 I-9709439059 HAZ MAT/PD CCNCT CRD 7-8 R 8/22/2013 370.85 090733 I-9709508730 FIRE CELLS JUL - AUG R 8/22/2013 1,387.64 090733 3,051.63 23161 PAT WEIGEL I-20130815 REIMB VACUUM R 8/22/2013 47.03 090734 47.03 28624 MICHEAL J WHITE I-20828 DEPOT: DAIRY DELIVERY 08/15 R 8/22/2013 105.88 090735 105.88 28123 CRITTERS UNLIMITED INC I-13-514 ARTS: 4' x 8' PRINT R 8/22/2013 435.52 090736 435.52 25080 XCEL ENERGY I-20130822 ELECT - SIGNALS 06-07- R 8/22/2013 13,029.92 090737 13,029.92 28708 SUSAN ZASADA I-20130822 REIMB PAYROLL 8-15-13 R 8/22/2013 100.00 090738 100.00 03628 COMMERCIAL ASPHALT CO I-130815 DURA DRIVE 08/01 - 08/15 R 8/27/2013 15,591.70 090739 15,591.70 28422 USBANCORP EQUIPMENT FINANCE IN I-235279643 SEPT LEASE R 8/29/2013 946.91 090740 946.91 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT PAGE: 24 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 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 01493 AMERICAN PRESSURE, INC I-74263 PW: SWIVEL REPAIR KIT R 8/29/2013 18.38 090741 18.38 28600 APPLE VALLEY FORD LINCOLN I-299169 GAR INV: ROTOR AND PAD R 8/29/2013 332.04 090742 332.04 02031 B&W SPECIALTY COFFEE CO I-66605 DEPOT: COFFEE/BAGS R 8/29/2013 153.45 090743 I-66666 DEPOT: COFFEE/TEA/SAUCE/SYR R 8/29/2013 630.85 090743 784.30 28876 BILL COPPIN SEWER & WATER SERV I-1574-84,87,89 CONST EXP 210: S PRESIDENT STS R 8/29/2013 27,200.00 090744 I-1591,92,94-98 CONST EXP 210: S PRESIDENT STS R 8/29/2013 15,300.00 090744 42,500.00 28857 RICHARD WILLIAM BUSCH I-20130820 PD: VIDEO PRODCTN SERVICES R 8/29/2013 1,650.00 090745 1,650.00 02563 BOLTON & MENK, INC I-0159037 CONST EXP 210/ PRESIDENTS R 8/29/2013 5,022.50 090746 5,022.50 28431 CBEYOND INC I-14023659 PRI # 2: AUG SERVICE R 8/29/2013 725.20 090747 I-14026954 PRI #1- AUG SERVICE R 8/29/2013 763.81 090747 1,489.01 03081 CCH INC I-4800377323 GOVT GAAP GUIDE 2014 R 8/29/2013 318.59 090748 318.59 17806 QWEST CORP I-20130816-5062 PAV: PHONES #5062 08-09 R 8/29/2013 117.02 090749 I-9553-9096-8-9 PHONES 9553,9096 - 08-09 R 8/29/2013 1,422.90 090749 1,539.92 26951 COMCAST I-20130813 ART: INTERNET 08-09 R 8/29/2013 137.71 090750 I-20130815-1 PAV: DIG TO ANALOG 8-9 R 8/29/2013 2.27 090750 I-20130816 HAC: INTERNET 08-09 R 8/29/2013 87.46 090750 227.44 03638 COMMUNITY HEALTH CHARITIES OF I-010201308141334 PAYROLL DEDUCTION R 6/29/2013 40.00 090751 I-010PR 7-27-13 PAYROLL DEDUCTION R 8/29/2013 40.00 090751 I-010PR 8-24-13 PAYROLL DEDUCTION R 8/29/2013 40.00 090751 120.00 03613 COPY RIGHT PRINTING & GRAPHICS I-59940 ARTS: MUSIC/EXHBT BROC/MAIL R 8/29/2013 1,671.90 090752 I-60068 ARTS: SEASON CONCERTS POSTER R 8/29/2013 150.16 090752 1,822.06 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 190.58 090753 BANK: APBNK WELLS FARGO NA 090753 376.01 DATE RANGE: 0/00/0000 THRU 99/99/9999 150.00 71.18 090755 861.11 090755 CHECK VENDOR I.D. NAME STATUS DATE 06002 1.07CR FACTORY MOTOR PARTS CO 45.93 090757 I-6-1335409 GAR INV: ROTOR ASMBLY R 8/29/2013 13.97 I-69-109431 GAR INV: ROTOR ASMBY, PADS R 8/29/2013 06351 10.68 ROBERT B FINE 101.52 090757 I-20130827 HEARING OFFICER - HEDLUND R 8/29/2013 07681 090757 W. W. GRAINGER, INC 19.23 090757 I-9126362617 MUNI BLDG: FLOUR LINR LMP R 8/29/2013 090757 I-9217305763 MUNI BLDG: RTRO FIT KIT, TOILE R 8/29/2013 29.84 I-9219861466 PW: TUBULAR CAM LOCK R 8/29/2013 28609 34.19 GRANICUS INC 47.14 090757 I-47962 MONTHLY GOVT TRANS SUITE R 8/29/2013 08004 090757 HANCE HARDWARE, INC 16.00 090757 C-58435 PAV: RTN HINGE, GET HINGE GAT R 8/29/2013 090757 I-57927 PARKS: BY PASS PRUNER R 8/29/2013 42.74 I-57933 PW: SCRAPER, NIP, CPL, SILICON R 8/29/2013 I-57938 TREES: BATTERIES, TAPE R 8/29/2013 090757 I-57941 PW: REDUCRPIPE R 8/29/2013 8.53 I-57966 PD: VELCRO R 8/29/2013 I-57998 STS: TANK SPRAYER R 8/29/2013 090757 I-58036 GAR INV: BATTERY R 8/29/2013 I-58050 PARKS: GRAFITTI REMOVER R 8/29/2013 I-58066 PARKS: WRENCH BASIN R 8/29/2013 I-58069 PARKS: PLUMBNG SUPPS, TAPE R 8/29/2013 I-58080 PARKS: PLUMBING SUPPS, CNNCTR R 8/29/2013 I-58121 MUNI BLDG: REFRIGERATOR THERM R 8/29/2013 I-58193 PAV: BLADE CUT OFF R 8/29/2013 I-58194 PAV: CAULK R 8/29/2013 I-58196 FIRE: SAFETY GAUGE - GAS METER R 8/29/2013 I-58204 PKS: GLASS/PLEXIGLASS R 8/29/2013 I-58224 PARKS: COUPLING GLV R 8/29/2013 I-58227 PARKS: PIPE, ELBW,NIP, VALV BL R 8/29/2013 I-58229 PKS: WASP AND HORNET SPRAY R 8/29/2013 I-58231 PARKS: ELBOW R 8/29/2013 I-58232 PKS: MASTER PADLOCK, KEY R 8/29/2013 I-58233 PAV: NUTS/BOLTS/NAILS R 8/29/2013 I-58262 TREES: TREE PRUNER R 8/29/2013 I-58263 TREES: BLADE TREE PRUNE R 8/29/2013 I-58278 PRKS: REACHER, GLOVES R 8/29/2013 I-58289 PARKS: CNNCTRS, ELBOWS R 8/29/2013 I-58293 PARKS: ELBOW R 8/29/2013 I-58300 STS: SNTZR- AIR R 8/29/2013 I-58302 STS: FOGGER/FUMGTR R 8/29/2013 I-58303 BEACH: O-RING, PLMBG SUPPS R 8/29/2013 I-58304 FD: BATTERY/BATTERIES R 8/29/2013 PAGE: 25 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 190.58 090753 185.43 090753 376.01 150.00 090754 150.00 71.18 090755 861.11 090755 15.46 090755 947.75 690.00 090756 690.00 1.07CR 090757 45.93 090757 32.54 090757 13.97 090757 13.87 090757 10.68 090757 101.52 090757 5.87 090757 21.35 090757 19.23 090757 17.34 090757 45.23 090757 7.47 090757 29.84 090757 64.00 090757 34.19 090757 47.14 090757 7.46 090757 45.66 090757 16.00 090757 3.52 090757 114.28 090757 14.11 090757 42.74 090757 18.16 090757 32.04 090757 14.79 090757 1.59 090757 8.53 090757 16.02 090757 2.52 090757 12.81 090757 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 PAGE: 26 INVOICE CHECK CHECK CHECK AMOUNT CHECK VENDOR I.D. NAME STATUS DATE 090757 I-58306 PW: GREAT STUFF R 8/29/2013 22.44 I-58341 PARKS: BRD HNGE- FOR FTNS R 8/29/2013 I-58342 WATER: COUPLR, BRS3 R 8/29/2013 090757 I-58385 PRKS: KEY R 8/29/2013 5.33 I-58392 STS: BLADE R 8/29/2013 I-58417 STS: SPRAYER SHUT OFF, CLAMP R 8/29/2013 090757 I-58423 PAV: BATTERIES, CLOCK, NUTS, R 8/29/2013 11.40 I-58503 GAR INV: #312, NIPPLE R 8/29/2013 1,128.77 I-58504 FIRE: HORNET AND WASP KILLER R 8/29/2013 090761 I-58558 PAV: FILLER/PATCH R 8/29/2013 111.70 I-58607 PW: NIPPLE, COUPLE RIGID R 8/29/2013 I-58612 PKS: WASP KILLER, WNDW GLAZE R 8/29/2013 090763 I-58613 TROWL CEMENT R 8/29/2013 30.00 I-58623 PARKS: PIN CPLR, INSERT R 8/29/2013 I-58656 HAC: BLANK WALLPLATE, GLUE R 8/29/2013 08336 1,200.00 HIRSHFIELDS 090766 618.86 I-32021290 PARKS: GUARD RAC, CONT FILTER R 8/29/2013 20.00 I-32021425 HAC: MILDEWCIDE R 8/29/2013 I-32021594 HAC: EASY SAND LTWT R 8/29/2013 08627 HOME DEPOT CREDIT SERVICES I-14522 FIRE: BATTERIES, SCRW CNCTR, R R 8/29/2013 I-3566977 MUNI BLDG: SEALANT, DR WEDGE R 8/29/2013 I-9084470 PW: SUPPLY LINES, TAPE R 8/29/2013 08625 HOPKINS POLICE ASSOCIATION I-038201308141334 MONTHLY DUES R 8/29/2013 I-038PR 7-27-13 MONTHLY DUES R 8/29/2013 08620 HOPKINS ROTARY I-20130825 ATTEND MEET: HEPP & SPERLING R 8/29/2013 09801 I.U.O.E. CENTRAL PENSION FUND I-059201308141334 PAYROLL DEDUCTION R 8/29/2013 I-059PR 7-27-13 PAYROLL DEDUCTION R 8/29/2013 I-059PR 8-24-13 PAYROLL DEDUCTION R 8/29/2013 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 8-24-13 PAYROLL WITHHOLDING R 8/29/2013 I-083PR 8-24-13 PAYROLL DEDUCTION R 8/29/2013 1 JACKIE SIEVERT I-20130823 JACKIE SIEVERT: R 8/29/2013 PAGE: 26 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 4.80 090757 8.54 090757 6.94 090757 22.44 090757 20.30 090757 15.48 090757 98.16 090757 4.89 090757 5.33 090757 9.61 090757 9.16 090757 27.74 090757 14.95 090757 11.40 090757 9.70 090757 1,128.77 38.02 090761 25.09 090761 11.64 090761 74.75 111.70 090762 21.48 090762 14.66 090762 147.84 297.00 090763 297.00 090763 594.00 30.00 090764 30.00 400.00 090765 400.00 090765 400.00 090765 1,200.00 388.36 090766 618.86 090766 1,007.22 20.00 090767 20.00 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT PAGE: 27 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28323 JOHN DEERE LANDSCAPES I-65814188 PARKS: GLV VALVE, ADPTRS R 8/29/2013 82.25 090768 82.25 12012 LAW ENFORCEMENT LABOR SERVICES I-025201308141334 MONTHLY DUES R 8/29/2013 181.98 090769 I-025PR 7-27-13 MONTHLY DUES R 8/29/2013 181.95 090769 363.93 13166 MEADOW CREEK CONDOMINIUMS I-20130827 PJCT FUNDS RTND, EXTRIOR DRS R 8/29/2013 65,000.00 090770 65,000.00 13172 METRO ELEVATOR, INC I-36362 MUNI BLDG: SEPT SERVICE R 8/29/2013 140.00 090771 140.00 12253 MINNESOTA AIR I-1344476-00 PW: BLOWER MTR, CAPACITOR R 8/29/2013 222.65 090772 222.65 13354 MINNESOTA BENEFIT ASSOCIATION I-140 9/2013 September premium R 8/29/2013 184.46 090773 184.46 13437 MINNESOTA DEPT OF ADMIN I -W13060708 JUNE TELECOM SERVICE R 8/29/2013 250.12 090774 250.12 28877 TOUSSAINT MORRISON I-0035 DEPOT: WORKSHOP/PERFORMANCE R 8/29/2013 500.00 090775 500.00 13760 MTI DISTRIBUTING INC I-924100-00 GAR INV: TRB SPINDLE ASM R 8/29/2013 1,453.91 090776 1,453.91 14000 NAEIR I -H521026 HAC: LABELS, PAPER SUPPS R 8/29/2013 95.00 090777 95.00 07185 GENUINE PARTS C-103066 GAR INV: #302 RTN CORE DEP R 8/29/2013 39.38CR 090778 C-103085 GAR INV: RTN OIL SEAL R 8/29/2013 102.13CR 090778 C-103399 GAR INV: RTN CLAMPS R 6/29/2013 57.50CR 090778 C-104631 GAR INV: #900, MD FLP, SPLSH G R 8/29/2013 52.69CR 090778 C-104693 GAR INV: CRDT INV 104619 R 8/29/2013 3.42CR 090778 C-105501 GAR INV: RTN DISD HRDWR KIT R 8/29/2013 11.15CR 090778 C-106027 GAR INV: RTN WHL WGHT R 8/29/2013 22.43CR 090778 I-102738 GAR INV: #104, FILTER R 8/29/2013 13.47 090778 I-102835 PD: PRESTO PIN R 8/29/2013 2.99 090778 I-102920 PD: HEADLIGHT BLUB R 8/29/2013 14.02 090778 I-102929 GAR INV: QT HD30 R 8/29/2013 3.71 090778 I-102930 GARI INV: #302, ALTERNATOR R 8/29/2013 165.77 090778 I-102952 GAR INV: OIL SEAL R 8/29/2013 102.13 090778 I-102953 GAR INV: FILTERS, COUPLER R 8/29/2013 66.07 090778 I-102956 GAR INV: #350, OIL BATH WHL HB R 8/29/2013 102.13 090778 I-102960 GAR INV: LAMP R 8/29/2013 7.57 090778 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT PAGE: 28 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 VENDOR I.D. NAME CHECK STATUS DATE INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT I-103021 GAR INV: #316, EXHAUST ELB R 8/29/2013 26.60 090778 I-103029 GAR INV: #350, BATTERY R 8/29/2013 24.28 090778 I-103067 GAR INV: #313, BOLTKIT R 8/29/2013 14.32 090778 I-103108 GAR INV: #313, CLAMPS R 8/29/2013 22.07 090778 I-103109 GAR INV: #313, CLAMP R 8/29/2013 11.39 090778 I-103223 GAR INV: #350, LAMP R 8/29/2013 6.47 090778 I-103361 GAR INV: FLTRS, CLMP, GLVS,DIS R 8/29/2013 196.83 090778 I-103407 GAR INV: CABINET ASRTMNT R 8/29/2013 137.87 090778 I-103408 GAR INV: #815, BULB R 8/29/2013 4.79 090778 I-103412 GAR INV: AXL CP KIT, RET R 8/29/2013 19.22 090778 I-103420 GAR INV: #212, DURABLEND R 8/29/2013 58.87 090778 I-103496 GAR INV: GROMMET R 8/29/2013 4.08 090778 I-103549 GAR INV: #824, FUEL FILTER R 8/29/2013 2.29 090778 I-103565 GAR INV: BAND CLMP, CLAMPS R 8/29/2013 57.50 090778 I-103569 GAR INV: #804, H2O PMP, RDATR R 8/29/2013 289.17 090778 I-103750 GAR INV: #321, OIL FILTER R 8/29/2013 10.58 090778 I-103793 GAR INV: FLASHER MECH R 8/29/2013 8.71 090778 I-103812 GAR INV: OIL FILTER R 8/29/2013 8.12 090778 I-103900 GAR INV: DSL EXHST FLD, FLTERS R 8/29/2013 135.15 090778 I-103907 GAR INV: SAFETY GLOVES R 8/29/2013 101.32 090778 I-104009 GAR INV: #804, RDTR HSE, CLUTC R 8/29/2013 120.05 090778 I-104033 GAR INV: 900, MUD FLP, SPL GRD R 8/29/2013 52.69 090778 I-104245 GAR INV: LAMP, FILTERS, BULB R 8/29/2013 49.32 090778 I-104256 GAR INV: #320, COUPLER R 8/29/2013 4.79 090778 I-104258 REF: PTEX ANTI SEIZE R 8/29/2013 16.02 090778 I-104526 GAR INV: #304, PADS, RTR, U JO R 8/29/2013 310.84 090778 I-104576 GAR INV: #304, SHOCKS - GAS GR R 8/29/2013 179.96 090778 I-104617 GAR INV: OIL, GRS FITTINGS R 8/29/2013 99.93 090778 I-104619 GAR INV: SOCKET DR SET R 8/29/2013 3.42 090778 I-104675 SWR: PTES THRD/LCK R 8/29/2013 6.90 090778 I-104690 GAR INV: TEST TK R 8/29/2013 61.98 090778 I-104692 GAR INV: #304, REDUCER R 8/29/2013 12.81 090778 I-104695 GAR INV: #304, BRK LINE R 8/29/2013 21.11 090778 I-104738 PARKS: PTEX THRD/LCK BLU R 8/29/2013 25.37 090778 I-104864 GAR INV: #202, SPARK PLUG/BOOT R 8/29/2013 61.22 090778 I-104872 GAR INV: #304, FUEL LINE DISC R 8/29/2013 6.81 090778 I-105049 GAR INV: #304, BRAKE HOSE R 8/29/2013 22.22 090778 I-105050 GAR INV: #304, FREIGHT R 8/29/2013 5.34 090778 I-105097 STS: PACK OF FLINTS R 8/29/2013 2.82 090778 I-105110 TREES: GAS CAP R 8/29/2013 8.06 090778 I-105185 GAR INV: GREASE FITTING R 8/29/2013 9.97 090778 I-105205 GAR INV: #304, BRK/FLUID DOT R 8/29/2013 18.06 090778 I-105215 GAR INV: DSL EXST FLUID, FILTE R 8/29/2013 58.94 090778 I-105448 PAV: TRAILER BALL R 8/29/2013 13.88 090778 I-105580 GAR INV: #211, BEARING R 8/29/2013 127.37 090778 I-105632 GAR INV: #211, OIL PAN, GASKET R 8/29/2013 143.57 090778 I-105746 GAR INV: #330, LED STRB LOW P R 8/29/2013 190.89 090778 I-105935 GAR INV: D EARTH R 8/29/2013 8.00 090778 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 32.02 090778 BANK: APBNK WELLS FARGO NA 090778 DATE RANGE: 0/00/0000 THRU 99/99/9999 12.80 090778 35.74 090778 CHECK VENDOR I.D. NAME STATUS DATE 1,006.47 I-105936 GAR INV: D EARTH R 8/29/2013 090786 I-105961 GAR INV: #313, OIL FILTER R 8/29/2013 171.00 I-106026 GAR INV: OIL FLTERS, SYNTH OIL R 8/29/2013 I-106095 GAR INV: #344, PAINT - YELLOW R 8/29/2013 090786 I-106134 GAR INV: #307, SPRK PLG BOOT R 8/29/2013 14160 090786 NEXTEL WEST CORP. 66.26 090786 I-321505124-129 PW CELLS: 07/15 -08/14 R 8/29/2013 14960 128.10 NYSTROM PUBLISHING CO 090788 13.77 126.71 I-26778 HAC: NEWS AND NOTES 09-11 R 8/29/2013 28569 168.26 ODWALLA INC 175.17 090791 I-1411010408 DEPOT: BEVERAGES R 8/29/2013 15521 ON SITE SANITATION I -A-508129 DSPSL: 8/17- 9/13, DWTWN/9TH R 8/29/2013 I -A-508333 DSPSL: 8/17- 9/13, YRD WASTE S R 8/29/2013 I -A-508393 DSPSL: 8/17- 9/13, BURNES PK R 8/29/2013 I -A-508436 DSPSL: 8/17- 9/13, INTERLACHEN R 8/29/2013 I -A-508437 DSPSL: 8/17- 9/13, HRLY HPKNS R 8/29/2013 I -A-508438 DSPSL: 8/17- 9/13, HILLTOP PK R 8/29/2013 I -A-508439 DSPSL: 8/17- 9/13, OAKS PK R 8/29/2013 I -A-508593 DSPSL: 8/17- 9/13, OASIS BIKE R 8/29/2013 I -A-508705 DSPSL: 8/17- 9/13, CTNRL FLD 2 R 8/29/2013 I -A-509998 DSPSL: 8/17- 9/13, VALLEY PK R 8/29/2013 16166 PETTY CASH I-20130826 PUBLIC WORKS - PETTY CASH R 8/29/2013 16322 PIPELINE SUPPLY, INC I -S3115089.001 PW: DUAL CAP FOR 3 TON R 8/29/2013 27224 PPG ARCHITECTURAL FINISHES I-985103032717 PRKS: PITTBULL STRIPING- WHT R 8/29/2013 27705 PRAIRIE RESTORATIONS INC I-0025946 PARKS: SPRAY - EXCELSIOR BLVD R 8/29/2013 18121 RDO EQUIPMENT CO. I -P91741 TREES: DYNASORB, ROPE R 8/29/2013 I -P92803 TREES: HAYAUCHI REPL R 8/29/2013 PAGE: 29 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 32.02 090778 20.38 090778 112.96 090778 12.80 090778 35.74 090778 3,185.03 907.74 090783 907.74 1,006.47 090784 1,006.47 44.85 090785 44.85 376.20 090786 64.13 090786 171.00 090786 66.26 090786 66.26 090766 66.26 090786 66.26 090786 66.26 090786 66.26 090786 80.16 090766 1,089.05 128.10 090787 128.10 13.77 090788 13.77 126.71 090789 126.71 310.00 090790 310.00 168.26 090791 175.17 090791 363.43 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 150.89 BANK: APBNK WELLS FARGO NA 1,712.63 DATE RANGE: 0/00/0000 THRU 99/99/9999 45.47 090794 45.47 172.76 CHECK VENDOR I.D. NAME STATUS DATE 18154 278.29 RECALL - TOTAL INFORMATION MGM 278.46 I-1071930647 RECORDS: RTNTN PRD- AUG R 8/29/2013 19287 SHORT ELLIOTT HENDRICKSON INC 13.90 090797 I-271965 H2O: SVC - ANTENNA PRJCT R 8/29/2013 19821 0.20 SUN NEWSPAPERS 589.00 45.00 I-1455804 - CLERK: NOTICE - ORD 2013-1063 R 8/29/2013 19964 SYNERGY GRAPHICS 45.00 090798 135.00 I-2313 ELECTNS: SUPPLIES - DEMO PADS R 8/29/2013 28482 18.60 DOUGLAS A TORVUND JR 18.60 2,520.00 I-20130822 ELECT INSPECTNS: 06/18 - 08/18 R 8/29/2013 21523 UNION LOCAL 49 119.82 090802 I-006201308141334 MONTHLY DUES R 8/29/2013 I-006PR 7-27-13 MONTHLY DUES R 8/29/2013 3,566.00 I-006PR 8-24-13 MONTHLY DUES R 8/29/2013 I-079201308141334 MONTHLY DUES R 8/29/2013 I-079PR 7-27-13 MONTHLY DUES R 8/29/2013 I-079PR 8-24-13 MONTHLY DUES R 8/29/2013 21529 UNITED WAY I-007201308141334 PAYROLL DEDUCTION R 8/29/2013 I-007PR 7-27-13 PAYROLL DEDUCTION R 8/29/2013 I-007PR 8-24-13 PAYROLL DEDUCTION R 8/29/2013 1 VFW POST 936 I -20130820 -AD VFW POST 936: R 8/29/2013 22563 VOSS LIGHTING I-15230917-00 MUNI BLDG: LIGHTS/LIGHTING R 8/29/2013 28813 WALKER PARKING CONSULTANTS INC I-21391500002 PKG: RAMP SERVICE THRU 7/31 R 8/29/2013 28624 MICHEAL J WHITE I-20830 DEPOT: DAIRY DELIVERY 08/20 R 8/29/2013 I-20834 DEPOT: DAIRY DELIVERY 08/22 R 8/29/2013 I-20837 DEPOT: DAIRY DELIVERY 08/27 R 8/29/2013 23720 WSB & ASSOCIATES INC I-20130819-3 CONST EXP 307: JULY SVCS R 8/29/2013 I-20130819-4 CONST EXP 208: JULY SVCS R 8/29/2013 PAGE: 30 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 150.89 090792 150.89 1,712.63 090793 1,712.63 45.47 090794 45.47 172.76 090795 172.76 4,970.25 090796 4,970.25 278.29 090797 278.46 090797 4.25 090797 13.90 090797 13.90 090797 0.20 090797 589.00 45.00 090798 45.00 090798 45.00 090798 135.00 160.00 090799 160.00 18.60 090800 18.60 2,520.00 090801 2,520.00 119.82 090802 119.82 090802 118.88 090802 358.52 794.00 090803 3,566.00 090803 4,360.00 8/29/2013 9:51 AM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK VENDOR I.D. NAME STATUS DATE 26320 ZIEGLER, INC I-PC001492208 STS: MIXER, BURNER, FUEL PMP R 8/29/2013 I-PC001492488 GAR INV: FREIGHT R 8/29/2013 ** T 0 T A L S ** NO REGULAR CHECKS: 327 HAND CHECKS: 0 DRAFTS: 0 EFT: 0 NON CHECKS: 0 VOID CHECKS: 1 VOID DEBITS VOID CREDITS TOTAL ERRORS: 0 VENDOR SET: 01 BANK: APBNK TOTALS: 328 BANK: APBNK TOTALS: 328 REPORT TOTALS: 340 PAGE: 31 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 404.58 090804 11.82 090804 416.40 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 1,364,677.93 0.00 1,364,385.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 292.68 292.68 0.00 1,364,385.25 1,364,385.25 1,364,385.25 p Ws 0 -hu VCf Yd 0.00 1,364,385.25 0.00 1,364,385.25 0.00 1,364,365.25 +z`t.92 11 3CP4 L41 n .1-7