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Ratify Checks for the month of September 2013
CITY OF HOPKINS FINANCE DEPARTMENT MEMORANDUM Date: September 26, 2013 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in September 2013 The checks issued in September 2013, were numbers 090805 through 091105 for a total distribution of $1,257,434.70. 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. 9/26/2013 4:20 PM NO A/P HISTORY CHECK REPORT PAGE: 1 VENDOR SET: 01 City of Hopkins 0 0.00 0.00 BANK: * ALL BANKS HAND CHECKS: 0 0.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 DRAFTS: 0 0.00 0.00 0.00 EFT: CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT C-CHECK VOID CHECK V 9/12/2013 090905 C-CHECK VOID CHECK V 9/12/2013 090962 C-CHECK VOID CHECK V 9/12/2013 090963 * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 0 0.00 0.00 0.00 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 3 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 TOTAL ERRORS: 0 VENDOR SET: 01 BANK: * TOTALS: 3 0.00 0.00 0.00 BANK: * TOTALS: 3 0.00 0.00 0.00 9/26/2013 4:20 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,257.89 090805 BANK: APBNK WELLS FARGO NA 090806 34.63 DATE RANGE: 0/00/0000 THRU 99/99/9999 561.82 090807 840.30 911.37 090808 CHECK VENDOR I.D. NAME STATUS DATE 16565 319.23 POSTMASTER 319.23 59.35 090812 I-20130904 SEPT UTIL BILLS/HIGHLIGHTS R 9/04/2013 01705 090814 ARMCOM 90.17 090815 90.17 I-10058824 HAC: 6" STRT BASE - PEWTER R 9/05/2013 02031 75.04 B&W SPECIALTY COFFEE CO 090818 84.97 I-66711 DEPOT: SVC CALL/LABOR/PTS-8/16 R 9/05/2013 I-66796 DEP[OT: TEA/COFFEE/SAUCE R 9/05/2013 02162 BECKER ARENA PRODUCTS, INC I-00094784 PAV: TEMP GLASS R 9/05/2013 02451 BLACK CAT PROMOTIONS INC I-8023 PW: DRWSTRNG BACKPACKS R 9/05/2013 27782 BOUND TREE MEDICAL LLC I-81177028 FIRE: PANTS R 9/05/2013 03036 ARTHUR CARLSON I-20130903 INSPCNTS: AUG MILEAGE R 9/05/2013 17806 QWEST CORP I-20130822 HAC: PHONE #8501 - 8-9 R 9/05/2013 26951 COMCAST I-20130823 PD/COMM: SEPT DIG TO ANALOG R 9/05/2013 28880 TIM COUTURE I-20130828 STS: PHONE STIPEND - SEASONAL R 9/05/2013 28209 CTM SERVICES I-2872 GAR INV: #809 - PARTS R 9/05/2013 27145 DECISION RESOURCES LTD I-090313.1 2013 CITYWIDE SURVEY R 9/05/2013 28879 JARED DUMMER I-20130828 PKS: PHONE STIPEND - SEASONAL R 9/05/2013 05484 EMBROIDERY SHOP I-25880 PD: EMBROIDERY R 9/05/2013 PAGE: 2 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,257.89 090805 1,257.89 34.63 090806 34.63 278.48 090807 561.82 090807 840.30 911.37 090808 911.37 2,644.52 090809 2,644.52 154.32 090810 154.32 319.23 090811 319.23 59.35 090812 59.35 15.85 090813 15.85 59.63 090814 59.63 90.17 090815 90.17 9,500.00 090816 9,500.00 75.04 090817 75.04 84.97 090818 84.97 9/26/2013 4:20 PM A/P HISTORY CHECK REPORT PAGE: 3 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 06008 FASTENAL CO I-MNSTU49066 FD: CONNECTORS R 9/05/2013 8.35 090819 I-MNSTU49157 FIRE: BOLTS, CNNCTRS,BRUSH R 9/05/2013 174.67 090819 183.02 28621 FENC-CO INC I-41519 REPAIR FENCE - S EXCL / E 169 R 9/05/2013 2,265.00 090820 2,265.00 07450 GLASS & MIRROR OUTLET I-12482 PKS: CLEAR ANNEALED GLASS R 9/05/2013 119.55 090821 I-12603 TREES: CLEAR ANNEALED GLASS R 9/05/2013 46.90 090821 166.45 28741 REBECCA HINKE FOBES I-20130903 HAC: AUG PIANO LESSONS R 9/05/2013 30.00 090822 30.00 28408 AUSTIN HOLM - I-20130325 REIMBURSE TRAINING R 9/05/2013 544.77 090823 544.77 08576 HOPKINS F.D. RELIEF ASSOC I-027PR 8-31-13 MONTHLY DUES R 9/05/2013 900.00 090824 900.00 27641 IDENTISYS INC I-181748 FIRE: SFTWR SPPT - SAL SYSTEM R 9/05/2013 1,610.00 090825 1,610.00 28189 INSTY PRINTS I-95114 PD: B'NESS CARDS - SCANLON R 9/05/2013 43.32 090826 43.32 09534 INTERSTATE BATTERY SYSTEM OF M I-60042800 GAR INV: #109, BATTERY R 9/05/2013 647.34 090827 647.34 27360 CHRISTOPHER KEARNEY I-20130903 INSPECNTS: AUG MILEAGE R 9/05/2013 94.92 090828 94.92 11327 KILLMER ELECTRIC CO INC I-76569-20101 WATER: REPAIR AFTER MAIN BRK R 9/05/2013 7,383.24 090829 7,383.24 28878 TOM LARSON I-20130828 PKS: PHONE STIPEND - SEASONAL R 9/05/2013 64.99 090830 64.99 12160 LEAGUE OF MINNESOTA CITIES I-187607 MEMBERSHIP DUES 2013-14 R 9/05/2013 13,835.00 090831 13,835.00 13082 WM H MCCOY PETROLEUM FUELS I-278193 STS: PROPANE R 9/05/2013 17.00 090832 17.00 9/26/2013 4:20 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 4,670.00 090833 BANK: APBNK WELLS FARGO NA 090834 19.69 DATE RANGE: 0/00/0000 THRU 99/99/9999 30.00 192.38 090836 192.38 18.70 090837 CHECK VENDOR I.D. NAME STATUS DATE 13160 156.41 MEDICINE LAKE TOURS 251.52 51.98 090840 I-20130821 HAC: DOOR COUNTY TRIP x 9 R 9/05/2013 13167 090842 MENARDS - EDEN PRAIRIE 94.26 090843 94.26 I-34769 HAC: ELBOWS, BITS R 9/05/2013 13387 47.52 MINNESOTA MAYORS ASSOC - FINAN 090846 120.00 I-20130903 MEMBERSHIP DUES R 9/05/2013 27460 MNFIAM BOOK SALES I-1691 FIRE: PUMPNT APP/DRVR/OP R 9/05/2013 28800 KEVIN KIRBY I-13721 INSPCTNS: RUBBER STAMP R 9/05/2013 14960 NYSTROM PUBLISHING CO I-26794 SEPT HIGHLIGHTS R 9/05/2013 15447 ALAN KRATTLEY I-13412 TREES: OIL, PARTS R 9/05/2013 I-14562 TREES: REPAIR AND PARTS R 9/05/2013 16037 ELIZABETH PAGE I-20130903 INSPCNTNS: AUG MILEAGE R 9/05/2013 28619 RICK PERRON I-20130903 EQUIP: FOOTWEAR/BOOTS R 9/05/2013 16699 PROGUARD SPORTS INC I-321123 PAV: HOCKEY ITEMS FOR RESALE R 9/05/2013 04573 QUALITY RESOURCE GROUP INC I-0824828 OFFICE INV: LETTERHEAD #2 R 9/05/2013 1 SARA KRALEWSKI I-20130829 SARA KRALEWSKI: R 9/05/2013 19117 SCHERER BROS. LUMBER CO. I-41141989 STM SWR: CONCRETE MIX R 9/05/2013 28588 NANCY SHIELDS I-20130903 HAC: AUG AEROBICS R 9/05/2013 PAGE: 4 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 4,670.00 090833 4,670.00 19.69 090834 19.69 30.00 090835 30.00 192.38 090836 192.38 18.70 090837 18.70 509.75 090838 509.75 95.11 090839 156.41 090839 251.52 51.98 090840 51.98 79.99 090841 79.99 121.70 090842 121.70 94.26 090843 94.26 75.00 090844 75.00 47.52 090845 47.52 120.00 090846 120.00 9/26/2013 4:20 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 53.52 090847 BANK: APBNK WELLS FARGO NA 090848 667.97 DATE RANGE: 0/00/0000 THRU 99/99/9999 45.47 090849 110.42 384.25 090850 CHECK VENDOR I.D. NAME STATUS DATE 13303 156.79 SHRED -IT USA INC 511.74 720.00 090853 I-9402372590 PD: SHREDDING 08/13 R 9/05/2013 19777 090855 STREICHERS 74.81 090856 I -I1041561 FD: COMMDTN BARS R 9/05/2013 19821 224.43 SUN NEWSPAPERS 090857 161.03 144.04 I-1457813 Z & P: NOTICE ORD 2013-1064 R 9/05/2013 2,335.00 I-1457814 Z & P: NOTICE ORD 2013-1065 R 9/05/2013 20687 TRI STATE BOBCAT INC I -W68608 GAR INV: REPAIR - HOSE/FRAME R 9/05/2013 20680 TRI -K SERVICES I-5575 TREES: SOIL & DELIVERY R 9/05/2013 22167 VERIZON WIRELESS I-9710126968 CITY CELLS: JULY - AUG R 9/05/2013 I-9710146354 IT PHONES: JULY - AUG R 9/05/2013 27091 BENJAMIN MERCER WALKER III I-20130903 HAC: AUGUST ENHANCED FIT R 9/05/2013 28624 MICHEAL J WHITE I-20840 DEPOT: DAIRY DELIVERY 08/29 R 9/05/2013 27005 CHERYL YOUAKIM I-20130903 CNCL: AIR FARE - NATL LEAG CIT R 9/05/2013 01002 AAA LAMBERTS LANDSCAPE PRODUCT I-6366 PKS: 3 YRDS PUL DIRT R 9/05/2013 I-6367 PKS: 3 YRDS PUL DIRT R 9/05/2013 I-6370 PKS: 3 YRDS PUL DIRT R 9/05/2013 01327 REGINA AIKEN I-20130902 HAC: REIMB RASP FEST ITEMS R 9/05/2013 02058 BAN-KOE SYSTEMS INC I-71984 ARTS: WORK ON ALARM SYSTEM R 9/05/2013 02562 BOLLIG & SONS, INC I-77680 WORK ON BURNES PARK R 9/05/2013 PAGE: 5 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 53.52 090847 53.52 667.97 090848 667.97 64.95 090849 45.47 090849 110.42 384.25 090850 384.25 330.78 090851 330.78 354.95 090852 156.79 090852 511.74 720.00 090853 720.00 87.85 090854 87.85 317.80 090855 317.80 74.81 090856 74.81 090856 74.81 090856 224.43 161.03 090857 161.03 144.04 090858 144.04 2,335.00 090859 2,335.00 9/26/2013 4:20 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 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 27487 CLIFTON LARSON ALLEN I-704120 FINAL BILLING AUDIT YR END -12 R 9/05/2013 7,475.00 090860 7,475.00 26951 COMCAST I-20130819 FD: INTERNET 08-09 R 9/05/2013 77.46 090861 77.46 04165 DELEGARD TOOL CO I-826938 EQUIP: SLACK ADJ WRENCHES R 9/05/2013 45.40 090862 45.40 28259 DELUXE SMALL BUSINESS SALES IN I-0041560822 STS: COVER BOOK/ PRINTING R 9/05/2013 663.12 090863 663.12 27381 LEON DUDA PLUMBING SERVICE INC I-784167 WATER: WORK 10TH & MAIN R 9/05/2013 685.00 090864 685.00 06008 FASTENAL CO I-MNSTU49133 MUNI BLDG: LATCH, PARTS R 9/05/2013 32.04 090865 32.04 28628 FLEETPRIDE INC I-55998387 GAR INV: #102, BK SPRING, SLK R 9/05/2013 387.76 090866 I-56033746 GAR INV: #102, RELAY VALVE R 9/05/2013 46.62 090866 I-56059648 GAR INV: 4102, QUICK RLS VALV R 9/05/2013 15.21 090866 449.59 07681 W. W. GRAINGER, INC I-9219861474 PAV: ELECT BALLAST, LAMPS R 9/05/2013 343.97 090867 343.97 08004 HANCE HARDWARE, INC I-57138 PKS: FLASHLIGHT R 9/05/2013 21.35 090868 I-57943 FD: CO DETECTORS, BATRY B/U R 9/05/2013 10,000.83 090868 I-58367 PKS: WIRE BRUSH, HOOK SET R 9/05/2013 15.48 090868 I-58638 PAV: KNEE PAD, CAULKING R 9/05/2013 80.02 090868 10,117.68 06187 HENNEPIN COUNTY PUBLIC WORKS I-20130905 AUG SOLID WASTE MGMNT FEE R 9/05/2013 5,993.50 090869 5,993.50 08336 HIRSHFIELDS I-32021626 PKG: SEMI GLOSS PAINT R 9/05/2013 57.67 090870 I-32021808 HAC: EGGSHELL & WHT PAINT R 9/05/2013 26.68 090870 I-32021874 HAC: YELLOW STRIPE 1OPK R 9/05/2013 12.76 090870 97.11 09002 I-STATE TRUCK CENTER I-0242270081:01 GAR INV: #812, SWITCH, MULTI R 9/05/2013 162.16 090871 I-C242270152:01 GAR INV: TREADPLATE R 9/05/2013 40.07 090871 202.23 9/26/2013 4:20 PM A/P HISTORY CHECK REPORT PAGE: 7 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28843 KLODT DEVELOPMENT LLC I-20130904 DEED GRANT- KLODT DVLPMENT R 9/05/2013 50,000.00 090872 50,000.00 13167 MENARDS - EDEN PRAIRIE I-35302 WATER: 4 X 8 3 CDX 3PLY, PHILL R 9/05/2013 85.66 090873 I-35781 TREES: 12" TURBINE INTERIOR R 9/05/2013 53.33 090873 138.99 13375 MINNESOTA DEPT OF HEALTH I-20130826 3RD QRTR CONNECTION FEES R 9/05/2013 5,703.00 090874 5,703.00 28569 ODWALLA INC I-1411010904 DEPOT: BEVERAGES R 9/05/2013 60.45 090875 60.45 15447 ALAN KRATTLEY I-13368 PKS: BLADES FOR HEDGE TRMMR R 9/05/2013 93.97 090876 93.97 16440 PLASTIC BAGMART INC I-79374 STS: PLASTIC BAGS R 9/05/2013 136.59 090877 136.59 26912 QUALITY PROPANE I-102439 PAV: PROPANE CYL RENTAL R 9/05/2013 10.69 090878 10.69 18575 ROC, INC I-49130 CH/PW/PD: MONTHLY CLEANING R 9/05/2013 3,313.13 090879 3,313.13 19409 SKYHAWKS SPORTS ACADEMY 1-20130829 PAV: REGS COLLECTED BY PAV R 9/05/2013 6,198.80 090880 6,198.80 19520 SNAP PRINT INC I-66356 DEPOT: ADMIT TICKETS R 9/05/2013 38.48 090881 38.48 28473 TWIN CITIES CHESS CLUB I-20130827 PAV: CHESS CAMP REGISTRATIONS R 9/05/2013 498.94 090882 498.94 22563 VOSS LIGHTING I-15231070-00 PAV: LIGHTS/LIGHTING R 9/05/2013 442.46 090883 442.46 26320 ZIEGLER, INC I-PC001493623 GAR INV: COVER -POST R 9/05/2013 33.18 090884 33.18 28593 ABRAMS & SCHMIDT LLC I-120 PD: AUGUST SERVICES R 9/12/2013 8,014.50 090885 8,014.50 9/26/2013 4:20 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 2,541.15 090886 BANK: APBNK WELLS FARGO NA 090887 199.06 DATE RANGE: 0/00/0000 THRU 99/99/9999 372.95 544.72 090889 291.33 090889 CHECK VENDOR I.D. NAME STATUS DATE 28201 473.90 CORVAL CONSTRUCTORS INC 543.98 090889 I-804015 PAV: RINK STARTUP R 9/12/2013 28885 090890 ALLEGIS CORPORATION 524.02 090891 524.02 I -S1595462.001 FD: KEY LOCKING PADDLE R 9/12/2013 26921 2,522.17 ALLEN PROPERTY SERVICES, LLC 090894 51.44 813.70 I-53574 INSPCTNS: CONST DEMO OR CLEAN R 9/12/2013 01483 6.80 AMERICAN EXPRESS 6.80 6,843.41 090898 I-006725000 DEPOT: COSTCO RUN 07/18 R 9/12/2013 I-008327000 DEPOT: COSTCO RUN 07/30 R 9/12/2013 I-014430000 DEPOT: COSTCO RUN 08/07 R 9/12/2013 I-015310000 DEPOT: COSTCO RUN 08/01 R 9/12/2013 I-019090000 DEPOT: COSTCO RUN 08/13 R 9/12/2013 I-027901000 DEPOT: COSTCO RUN 07/23 R 9/12/2013 I-033669000 DEPOT: COSTCO RUN 08/05 R 9/12/2013 01728 ASTLEFORD INTERNATIONAL & ISUZ I -t352135 GAR INV: OIL FILTER R 9/12/2013 02031 B&W SPECIALTY COFFEE CO I-66972 DEPOT: COFFEE/TEA/VALVES R 9/12/2013 28882 MEG 13EEKMAN I-20130906 COMM DEV: MILEAGE - MAY -AUG R 9/12/2013 02179 BENTLEY SYSTEMS, INC I-47543776 ENGNRNG: YRLY SUB, MICRO R 9/12/2013 27782 BOUND TREE MEDICAL LLC I-81188240 FIRE: PANTS R 9/12/2013 03160 CENTERPOINT ENERGY MINNEGASCO I-20130912 HEATING FUEL 07-08 R 9/12/2013 17606 QWEST CORP I-20130912 8102 & E#S - SEPT R 9/12/2013 26951 COMCAST I-20130824 FD: SEPT DIG TO ANALOG R 9/12/2013 03628 COMMERCIAL ASPHALT CO I-130831 STS: DURA DRIVE 08/16 -08/30 R 9/12/2013 PAGE: 8 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2,541.15 090886 2,541.15 199.06 090887 199.06 372.95 090888 372.95 544.72 090889 291.33 090889 79.90 090889 78.11 090889 473.90 090889 543.98 090889 471.53 090889 2,483.47 19.11 090890 19.11 524.02 090891 524.02 126.00 090892 126.00 2,522.17 090893 2,522.17 51.44 090894 51.44 813.70 090895 813.70 1,642.64 090896 1,642.64 6.80 090897 6.80 6,843.41 090898 6,843.41 9/26/2013 4:20 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 157.51 090899 BANK: APBNK WELLS FARGO NA 090900 DATE RANGE: 0/00/0000 THRU 99/99/9999 95.12 090900 251.73 386.89 090901 CHECK VENDOR I.D. NAME STATUS DATE 28209 4.16 CTM SERVICES 14.76 090904 I-2874 PAV: HYDRLC PUMP SEAL KIT R 9/12/2013 03800 090904 CULLIGAN - METRO 19.74 090904 I -101X25641401 PW: SFTNR XCHNG SVC R 9/12/2013 090904 I -101X25682306 DEPOT: SFTNR XCHNG SVC R 9/12/2013 56.03 I-924582-10182335 FD: SOLAR SALT DELIVERY R 9/12/2013 27514 77.48 CUSTOM BUSINESS FORMS 25.79 090904 I-294096 ED: HPKNS WLKNG TOUR MAPS R 9/12/2013 04004 090904 DALCO ENTERPRISES INC 96.68 090904 I-2645348 MUNI BLDG: FEM HYG BAGS R 9/12/2013 04561 ROBERT D. DOLE 090904 27.64 I -Sept 2013 September ins reimbursement R 9/12/2013 04690 77.48 DRISKILLS FOODS 973.01 38.25 090906 I-20130802-21 HAC: FREEZ PAK COOLER R 9/12/2013 39.23 I-20130803-254 DEPOT: DAIRY R 9/12/2013 311.56 I-20130804-193 DEPOT: DAIRY R 9/12/2013 I-20130805-2 DEPOT: BAKERY DELIVERY 08/05 R 9/12/2013 I-20130806-21 DEPOT: BANANAS, STRWBRIES R 9/12/2013 I-20130807-284 HAC: ICE CREAM SUPPS R 9/12/2013 I-20130810-247 DEPOT: DAIRY R 9/12/2013 I-20130810-44 FD: FOOD - HAMB BUNS R 9/12/2013 I-20130812-273 HAC: ICE CREAM SUPPS R 9/12/2013 I-20130812-64 DEPOT: VEGGIES, FRUIT, EGGS R 9/12/2013 I-20130813-2 DEPOT: BAKERY DELIVERY 08/13 R 9/12/2013 I-20130815-118 FD: BRIQUETS R 9/12/2013 I-20130816-16 DEPOT: FRUIT, CLNTRO, LIME R 9/12/2013 I-20130817-159 DEPOT: DAIRY R 9/12/2013 I-20130817-2 DEPOT: BAKERY DELIVERY 08/17 R 9/12/2013 I-20130821-50 DEPOT: FRUIT, ONION, GOND, SOY R 9/12/2013 I-20130823-8 DEPOT: FRUIT, WHP CRM, SAUSAGE R 9/12/2013 I-20130824-5 DEPOT: BAKERY DELIVERY 08/24 R 9/12/2013 I-20130826-9 DEPOT: CAN OIL, EGGS, ONION,SG R 9/12/2013 I-20130828-30 DEPOT: FRUIT, GINGER, LIME, NU R 9/12/2013 I-20130831-12 DEPOT: BAKERY DELIVERY 08/31 R 9/12/2013 07000 G & K SERVICES INC I-1006652514 EQUIP: SHOPTOWEL SVC R 9/12/2013 I-1006652522 DEPOT: SERVICE 08/07 R 9/12/2013 I-1006675002 EQUIP: SHOPTOWEL SVC R 9/12/2013 I-1006675010 DEPOT: SERVICE 08/21 R 9/12/2013 PAGE: 9 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 157.51 090899 157.51 34.84 090900 121.77 090900 95.12 090900 251.73 386.89 090901 386.89 27.56 090902 27.56 425.00 090903 425.00 4.16 090904 14.76 090904 22.14 090904 77.48 090904 19.74 090904 87.76 090904 22.14 090904 15.92 090904 56.03 090904 60.74 090904 77.48 090904 25.79 090904 22.14 090904 34.02 090904 96.68 090904 69.36 090904 42.98 090904 77.48 090904 27.64 090904 41.09 090904 77.48 090904 973.01 38.25 090906 127.01 090906 39.23 090906 107.07 090906 311.56 9/26/2013 4:20 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,589.70 090907 BANK: APBNK WELLS FARGO NA 588.70 090908 DATE RANGE: 0/00/0000 THRU 99/99/9999 379.32 090909 128.63 090909 CHECK VENDOR I.D. NAME STATUS DATE 07562 090910 W W GOETSCH ASSOC 68.09 090911 I-91224 WATER: HATCH LID INSTALL R 9/12/2013 07564 GOPHER STATE ONE-CALL, INC 090913 I-77390 WATER: AUGUST SERVICE R 9/12/2013 07681 090914 W. W. GRAINGER, INC 2,292.82 090915 I-9228740339 HAC/GAR INV: PLT FILTER, LIGHT R 9/12/2013 70.00 I-9229915419 SWR: CNVS GLVS, CTD GLVS R 9/12/2013 I-9230901317 GAR INV: RED LED LITE, RGULTR R 9/12/2013 27339 090918 H & B SPECIALIZED PRODUCTS INC 74.72 090918 I-25273 HAC: FIX ELECTRIC R 9/12/2013 27560 JO CLARE HARTSIG 090918 I-20130905 DEPOT: REIMB COSTCO R 9/12/2013 08038 090918 HAWKINS, INC 259.25 090918 I-3508364 WATER: CHEMICALS R 9/12/2013 08166 HENNEPIN COUNTY TREASURER I-1000033798 ASSESSING: AUGUST SERVICE R 9/12/2013 I-1000033949 AUGUST REFUSE/DISPOSAL R 9/12/2013 08186 HENNEPIN COUNTY ACCOUNTS RECEI I-1000033691 PD: JULY PRISONERS R 9/12/2013 08179 HENNEPIN COUNTY ACCOUNTS RECEI I-1000033897 PD: JULY/AUG PRISONERS R 9/12/2013 28861 CHRIS HERBY I-20130905 REIMB NREMT TEST R 9/12/2013 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 9-7-2013 PAYROLL WITHHOLDING R 9/12/2013 I-083PR 9-7-2013 PAYROLL DEDUCTION R 9/12/2013 09578 INNOVATIVE OFFICE SOLUTIONS LL I-IN0336528 OFFICE INV: NOTES, STAPLS, GLU R 9/12/2013 I-IN0336599 PW: FLAGS, INK CARTS, FOLDERS R 9/12/2013 I-IN0337626 RCPTN/OFFICE: TONER R 9/12/2013 I-IN0340342 HAC: CNCL RIM CUP, CLNR, TAPE R 9/12/2013 I-IN0340593 PD: BOARD, ENVLP, OFFICE SUPPS R 9/12/2013 I-IN0348873 FIN/OFFICE: TONER, FOLDERS, PA R 9/12/2013 I-IN0351929 PD: KEYBD,POUCH,CPY HOLDER, R 9/12/2013 PAGE: 10 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,589.70 090907 1,589.70 588.70 090908 588.70 379.32 090909 128.63 090909 133.91 090909 641.86 915.76 090910 915.76 68.09 090911 68.09 4,436.79 090912 4,436.79 48.09 090913 8,963.90 090913 9,011.99 899.50 090914 899.50 2,292.82 090915 2,292.82 70.00 090916 70.00 388.36 090917 633.64 090917 1,022.00 63.31 090918 74.72 090918 110.96 090918 100.17 090918 445.91 090918 112.18 090918 259.25 090918 1,166.50 9/26/2013 4:20 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 817.33 090919 BANK: APBNK WELLS FARGO NA 090920 2,850.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 5,017.16 1,969.33 090922 1,969.33 425.00 090923 CHECK VENDOR I.D. NAME STATUS DATE 09534 72.92 INTERSTATE BATTERY SYSTEM OF M 72.92 8.34 090927 I-60042977 GAR INV: BATTERIES R 9/12/2013 28498 090929 LEXIPOL LLC 1,017.52 090930 1,017.52 I-9573 PD: ANNUAL LAW ENF POLICY MNL R 9/12/2013 12200 39.66 LHB INC 090932 15.60 I-130391.00-1 BLOCK 64 TIF R 9/12/2013 28366 LITTLE PEPPER PROMOTIONS LLC I-2556 FIRE: PLASTIC HELMETS W STKRS R 9/12/2013 13019 PATRICK MALONE I -Sept 2013 September ins reimbursement R 9/12/2013 28606 MATHESON TRI -GAS INC I-07212688 HAC: TANK RENTAL R 9/12/2013 27608 MCAFEE I-96557330 IT: SEPT SERVICE R 9/12/2013 13167 MENARDS - EDEN PRAIRIE I-35972 EQUIP: BIN, ARM, PEG KIT, HOOK R 9/12/2013 13189 METRO FIRE I-47746-1 FD: TAX ON INV 47746 R 9/12/2013 13423 MINVALCO INC I-911022 PW: TESTO 02 SENSOR R 9/12/2013 13800 MUNICI-PALS I-20130912 (7) REG FOR FALL MUNICI-PALS R 9/12/2013 14188 MAIL FINANCE INC I -N4181731 LEASE OCT - NOV R 9/12/2013 26974 O'REILLY AUTO PARTS I-1503-112899 FD: BLUE DEF R 9/12/2013 I-1503-117015 FD: AIR TOOL R 9/12/2013 28569 ODWALLA INC I-1411011407 DEPOT: BEVERAGES R 9/12/2013 PAGE: 11 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 817.33 090919 817.33 2,850.00 090920 2,850.00 5,017.16 090921 5,017.16 1,969.33 090922 1,969.33 425.00 090923 425.00 162.45 090924 162.45 377.30 090925 377.30 72.92 090926 72.92 8.34 090927 8.34 128.25 090928 128.25 266.00 090929 266.00 1,017.52 090930 1,017.52 13.94 090931 25.72 090931 39.66 15.60 090932 15.60 9/26/2013 4:20 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 109.93 090933 BANK: APBNK WELLS FARGO NA 090933 150.16 DATE RANGE: 0/00/0000 THRU 99/99/9999 2,700.00 123.66 090935 123.66 105.00 090936 CHECK VENDOR I.D. NAME STATUS DATE 15521 5,312.50 ON SITE SANITATION 5,312.50 132.85 090940 I -A-510807 DSPSL: 08/28-09/13 - SHADY OAK R 9/12/2013 6.95 I -A-510840 DSPSL: 08/28-09/13 - VALLEY PK R 9/12/2013 15607 81.90 OPERATING ENGINEERS LOCAL 49 T 199.26 1,456.79 090944 I-20130906 PKS: PHS 2 TRINING - PEAK/HOLM R 9/12/2013 15682 090946 ORKIN EXTERMINATING I-86551044 DEPOT: AUGUST SERVICE R 9/12/2013 16449 PLEAA I-20130903 PD:TRAINING, G. M. M. M. P. P. R 9/12/2013 28762 QUALITY BICYCLE PRODUCTS INC I-4506992-00 DEPOT: BARS/ BIKE PARTS R 9/12/2013 18326 GE CAPITAL INFO TECH SOLUTIONS I-90709622 PW: 8/21 - 9/20 SERVICE R 9/12/2013 18805 RUMPCA COMPANIES, INC I-7210 TREES: GRINDER ,EXCVTR W OP R 9/12/2013 19013 SAMS CLUB MULTI I-002703 FD: BEEF, TOMATO, CHIPS, SALAD R 9/12/2013 1 SARAH BRINDLE I-20130906 SARAH BRINDLE: R 9/12/2013 19117 SCHERER BROS. LUMBER CO. I-41144781 HAC: ACRYLIC PAINTABLE CEDAR R 9/12/2013 19520 SNAP PRINT INC I-66359 HAC: CARD STOCK FOR CARDS R 9/12/2013 I-66539 HAC: SEPT HAPPENINGS R 9/12/2013 28884 THE MINNESOTA CHEMICAL CO I-421127 FD: VEHCL CLEANING SUPPS R 9/12/2013 28883 ST CROIX RECREATION CO INC I-17829 PKS: MEMORIAL BENCH R 9/12/2013 19821 SUN NEWSPAPERS I-1455807 HOPKINS TIF DISCLOSURE R 9/12/2013 PAGE: 12 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 109.93 090933 40.23 090933 150.16 2,700.00 090934 2,700.00 123.66 090935 123.66 105.00 090936 105.00 428.11 090937 428.11 234.33 090938 234.33 5,312.50 090939 5,312.50 132.85 090940 132.85 257.44 090941 257.44 6.95 090942 6.95 117.36 090943 81.90 090943 199.26 1,456.79 090944 1,456.79 1,105.09 090945 1,105.09 246.81 090946 246.81 9/26/2013 4:20 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 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 20560 TOLL GAS & WELDING SUPPLY I-466589 EQUIP: CYLINDER DEMURRAGE R 9/12/2013 10.51 090947 10.51 20687 TRI STATE BOBCAT INC I -P24970 GAR INV: #325, FILTER R 9/12/2013 45.92 090948 I -P24998 GAR INV: #325, FILTERS R 9/12/2013 94.76 090948 140.68 20887 TWIN CITY WATER CLINIC I-3932 WATER: AUGUST BACTERIA TESTING R 9/12/2013 192.00 090949 192.00 27981 ULINE INC I-53238733 PD: 30 GAL PLASTIC DRUMS W LID R 9/12/2013 174.35 090950 I-53295891 PD: LONG CORRGTD BOXES R 9/12/2013 28.34 090950 202.69 22003 CHRIS VAN HAUER I-20130910 INSPCTNS: JULY MILEAGE R 9/12/2013 132.21 090951 I-20130910-1 INSPCTNS: AUG MILEAGE R 9/12/2013 133.34 090951 265.55 28643 PHILLIP VELO I-20130905 DEPOT: AUG MILEAGE R 9/12/2013 205.66 090952 205.66 23003 WASTE MANAGEMENT OF WI -MN I-6716266-0500-8 AUGUST SERVICE R 9/12/2013 8,999.90 090953 8,999.90 28624 MICHEAL J WHITE I-20844 DEPOT: DAIRY DELIVERY 09/03 R 9/12/2013 105.88 090954 I-20848 DEPOT: DAIRY DELIVERY 09/05 R 9/12/2013 67.92 090954 I-20851 DEPOT: DAIRY DELIVERY 09/09 R 9/12/2013 119.82 090954 293.62 23323 WILSON DEVELOPMENT SERVICES LL I-23281 SHDY OAK RLCP: JULY SERVICES R 9/12/2013 784.75 090955 784.75 23720 WSB & ASSOCIATES INC I-20130816-1 SHADY OAK RLCT: JULY SVCS R 9/12/2013 5,878.75 090956 5,878.75 25080 XCEL ENERGY I-20130912 H2O/ARTS/PAV/PKS ELECT 7-8 R 9/12/2013 44,837.35 090957 44,837.35 28708 SUSAN ZASADA I-20130909 INSPCNTS: AUG MILEAGE R 9/12/2013 120.35 090958 120.35 28747 CULLIGAN BOTTLED WATER CO I -20130831 -PD PD: AUG/SEPT WATER SVC R 9/12/2013 98.14 090959 98.14 9/26/2013 4:20 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 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28687 JAMES A LYNN I-20130911 CITY MGR: IST HALF PEER GROUP R 9/12/2013 600.00 090960 600.00 07185 GENUINE PARTS C-106506 GAR INV: #302, PADS R 9/12/2013 18.54CR 090961 C-107052 GAR INV: REPLACEMENT BULB R 9/12/2013 12.91CR 090961 C-107256 GAR INV: STEEL WHEEL WGHT R 9/12/2013 16.29CR 090961 C-107258 GAR INV: STEEL WHEEL WGHT R 9/12/2013 16.29CR 090961 I-106171 GAR INV: #307, EXTRCTN TOOLS R 9/12/2013 133.57 090961 I-106222 GAR INV: #903, LICENSE KIT R 9/12/2013 5.46 090961 I-106386 GAR INV: #307, HARMONIC BAL R 9/12/2013 11.68 090961 I-106387 REF: SAFETY GLOVES R 9/12/2013 35.46 090961 I-106429 GAR INV: OB GEAR OIL R 9/12/2013 4.05 090961 I-106499 GAR INV: #302 - PADS, STOCK AR R 9/12/2013 111.89 090961 I-106547 FD: HITCHPIN R 9/12/2013 12.80 090961 I-106553 GAR INV: STEERING FLD, BRK CL R 9/12/2013 83.11 090961 I-106593 GAR INV: #826, NAPA FILTER R 9/12/2013 4.39 090961 I-106597 GAR INV: AIR FILTERS R 9/12/2013 27.70 090961 I-106631 GAR INV: #821, HYD FILTER R 9/12/2013 44.41 090961 I-106684 PKS: OXYGEN, ACETELYNE R 9/12/2013 52.24 090961 I-106976 GAR INV: VARIOUS FILTERS R 9/12/2013 74.44 090961 I-107022 GAR INV: #302, THRD SEAL, PTEX R 9/12/2013 21.09 090961 I-107131 GAR INV: #212, PADS, ROTORS R 9/12/2013 478.86 090961 I-107140 GAR INV: #212, TPMS SENSOR KIT R 9/12/2013 14.54 090961 I-107147 GAR INV: STEEL WHEEL WGHT R 9/12/2013 16.29 090961 I-107333 GAR INV: SPARK PL R 9/12/2013 4.17 090961 1-107458 GAR INV: WHL WGHTS,CPLR, FLT R 9/12/2013 28.19 090961 I-107470 GAR INV: #110, TPMS SENS KIT R 9/12/2013 14.75 090961 I-107554 GAR INV: #825, HYD FILTER R 9/12/2013 32.08 090961 I-107620 GAR INV: #825, HYD FILTER R 9/12/2013 42.61 090961 I-107699 GAR INV: AIR FILTER R 9/12/2013 115.92 090961 I-107915 GAR INV: FILTERS, HOSES, CPLRS R 9/12/2013 935.83 090961 I-107916 GAR INV: BLUE DEF R 9/12/2013 32.99 090961 I-107917 GAR INV: D EARTH R 9/12/2013 32.02 090961 I-108090 GAR INV: HOSE END R 9/12/2013 56.54 090961 I-108094 GAR INV: HOSE END R 9/12/2013 23.04 090961 I-594556 PD: HAL BULB R 9/12/2013 22.57 090961 2,408.66 15521 ON SITE SANITATION I-A-502895 DSPSL: 7/20 - 8/16 SKATE PARK R 9/12/2013 66.26 090964 I-A-507302 DSPSL: LATE FEE - SKATE PARK R 9/12/2013 2.50 090964 I-A-508404 DSPSL: 8/17 - 9/13 SKATE PARK R 9/12/2013 66.26 090964 135.02 9/26/2013 4:20 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 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 1 SCOTT WELLE I-CH9112013 SCOTT WELLE: R 9/12/2013 300.00 090965 300.00 19715 STEINER & CURTISS PA I-14717 AUGUST CRIMINAL R 9/12/2013 10,917.62 090966 10,917.62 1 CAL-TEX ELECTRIC INC I-000201309111336 BP REFUND R 9/12/2013 75.00 090967 75.00 01045 ABM EQUIPMENT & SUPPLY INC I -0137264 -IN GAR INV: UNION JNT, SOCKET R 9/18/2013 34.34 090968 34.34 01163 AERIAL PAINTING INC I-20130902-1305 CONST EXP 009: ST LITE PAINTIN R 9/18/2013 11,990.00 090969 11,990.00 27929 ALLINA HEALTH SYSTEM I-207796772 FD: HEALTH SCREEN - EVERETT R 9/18/2013 17.50 090970 17.50 1 ALVIN BUNTROCK I-20130911 ALVIN BUNTROCK: R 9/18/2013 21.00 090971 21.00 28887 AMERICAN LEGION POST 113 I-20130912 ARTS: FALL CONF ADVERTISING R 9/18/2013 160.00 090972 160.00 01705 ARMCOM I-10059151 HAC: 4 x 4 COVE BASE TOAST R 9/18/2013 121.84 090973 121.84 02031 B&W SPECIALTY COFFEE CO I-67127 DEPOT: COFFEE/TEA/SAUCES R 9/18/2013 458.05 090974 458.05 02012 BATTERIES PLUS I-018-100372-01 FD: BATTERIES 10.8V R 9/18/2013 104.68 090975 104.68 28876 BILL COPPIN SEWER & WATER SERV I-1608-12,14-17 CONST EXP 210: S PRESIDENTS R 9/18/2013 19,400.00 090976 19,400.00 02680 BRADLEY & DEIKE I-33032 BLOCK 64: AUGUST SERVICE R 9/18/2013 215.00 090977 215.00 17806 QWEST CORP I-20130907-1097 DEPOT: PHONE #1097 - 09-10 R 9/18/2013 85.99 090978 85.99 03362 CITY OF MINNEAPOLIS I-664021000051 ORGANICS COLLECTIONS SVCS R 9/18/2013 610.12 090979 610.12 9/26/2013 4:20 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 612.91 090980 BANK: APBNK WELLS FARGO NA 090981 112.82 DATE RANGE: 0/00/0000 THRU 99/99/9999 220.61 090982 301.22 875.22 090983 CHECK VENDOR I.D. NAME STATUS DATE 03443 495.55 CLEAN N PRESS 495.55 58.50 090987 I-690 PD: UNIFORM CLEANING R 9/18/2013 28888 090988 CMI INC 64.13 090989 64.13 I-791679 PD: MOUTHPIECES R 9/18/2013 26951 COMCAST 090991 42.38 125.85 I-20130905 PAV: INTERNET 09-10 R 9/18/2013 I-20130919 (5) STATIC IP/INTERNET 09-10 R 9/18/2013 28209 CTM SERVICES I-2878 PAV: HYD MOTOR, AUGER, BRUSH R 9/18/2013 04819 TED DUEPNER I-20130916 DEPOT: CELL PHONE AUG - SEPT R 9/18/2013 05441 ELECTRONIC CENTER I-766769 ADPTR, CBLE - ENGRNG #1 WKSTN R 9/18/2013 05443 KERSTEN ELVERUM I-20130917 CD: REIMB FLIGHT, MILEAGE 7-9 R 9/18/2013 27539 ERICKSON OIL PRODUCTS INC I-20130901 PD: AUGUST WASHES R 9/18/2013 06008 FASTENAL CO I-MNSTU49367 STS: SPRING NUT, PARTS R 9/18/2013 I-MNSTU49447 TREES: SPRING HOOK, SPRY AWAY R 9/18/2013 06750 FSH COMMUNICATIONS I-0000632280 MUNI BLDG: PAY PHONE R 9/18/2013 07081 GCR MPLS TRUCK TIRE CNTR I-520-15165 GAR INV: FS P235/55R17 R 9/18/2013 07573 MARGARET GONGOLL I-20130918 PW: AUG MILEAGE R 9/18/2013 I-20130918-1 PW: JUL MILEAGE R 9/18/2013 07681 W. W. GRAINGER, INC I-9233743690 PW: CORRUGATED BOXES, BOXES R 9/18/2013 I-9236460078 PW: GLASS FOIL TAPE, DRLNG SCR R 9/18/2013 I-9237013546 SWR: AIR COMPRESSOR, HOSE R 9/18/2013 PAGE: 16 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 612.91 090980 612.91 112.82 090981 112.82 80.61 090982 220.61 090982 301.22 875.22 090983 875.22 30.00 090984 30.00 33.07 090985 33.07 495.55 090986 495.55 58.50 090987 58.50 13.14 090988 96.96 090988 110.10 64.13 090989 64.13 961.70 090990 961.70 20.34 090991 22.04 090991 42.38 125.85 090992 118.23 090992 1,519.57 090992 1,763.65 9/26/2013 4:20 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 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08336 HIRSHFIELDS I-32022311 HAC: DEEP BASE PAINT R 9/18/2013 40.60 090993 40.60 09002 I -STATE TRUCK CENTER I -C242271053:01 GAR INV: LOWER A PLLR CVR R 9/18/2013 48.62 090994 48.62 12179 LEAGUE OF NSI CITIES INSURANCE I-25783 4TH QRTR WORKERS COMP R 9/18/2013 48,887.75 090995 I-44635 4TH QRTR CMC 35049 R 9/18/2013 51,698.50 090995 100,586.25 28584 LUBRICATION TECHNOLOGIES, INC I-2262606 FUEL INVENTORY R 9/18/2013 26,326.39 090996 26,326.39 13082 WM H MCCOY PETROLEUM FUELS I-274980 STS: PROPANE R 9/18/2013 18.17 090997 18.17 13167 MENARDS - EDEN PRAIRIE I-36302 PAV: CONCRETE CRACK SEALER R 9/18/2013 150.05 090998 I-36530 BEACH: RAT/MICE BAIT R 9/18/2013 20.30 090998 170.35 13178 METROPOLITAN COUNCIL $NIVIRONME I-0001024761 MWCC R 9/18/2013 101,778.00 090999 101,778.00 13437 MINNESOTA DEPT OF ADMIN I -W13080701 AUG TELECOM SERVICE R 9/18/2013 250.12 091000 250.12 13446 MINNESOTA DEPT OF LABOR & INDU I-ALR0032772I PW: ANNUAL ELEVATOR OP R 9/18/2013 100.00 091001 I-ALR0032798I ANNUAL ELEVATOR OF R 9/18/2013 100.00 091001 200.00 14001 JOHN NAGEL, JR I-20130910 HAC: DEF DRIVING INSTRUCTOR R 9/18/2013 510.00 091002 510.00 28569 ODWALLA INC I-1411011906 DEPOT: BEVERAGES R 9/18/2013 50.70 091003 50.70 16035 PACE ANALYTICAL SERVICES INC I-12130600 H2O: SAMPLE/TESTING R 9/18/2013 318.40 091004 318.40 16565 POSTMASTER I-20130917 AUGUST B'NESS REPLY #364001 R 9/18/2013 55.50 091005 55.50 18154 RECALL - TOTAL INFORMATION MGM I-1071960929 CLERK: RETNTN PRD - SEPT R 9/18/2013 150.89 091006 150.89 9/26/2013 4:20 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 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 18327 REINDERS INC I-3022862-00 BEACH: TALPIRID MOLE BAIT R 9/18/2013 61.99 091007 61.99 19117 SCHERER BROS. LUMBER CO. I-41145424 STRM SWR: 60# CONCRETE R 9/18/2013 57.02 091008 I-41145879 STRM SWR: 604 CONCRETE R 9/18/2013 57.02 091008 114.04 28889 STEVEN C SNYDER I-20130913 STS: BLCHR END CAPS/RIVETS R 9/18/2013 55.00 091009 55.00 28602 APPLIED CONCEPTS INC I-241419 PD: OUTFIT UNIT 207, ANTNA/CBL R 9/18/2013 1,344.00 091010 1,344.00 19715 STEINER & CURTISS PA I-14704 AUGUST STEINER R 9/18/2013 4,085.00 091011 I-14725 AUGUST CURTISS R 9/18/2013 1,653.00 091011 5,738.00 19822 SUBURBAN DRY CLEANERS I-6825 PD: CLEAN (3) BLANKETS R 9/18/2013 19.78 091012 I-7649 PD: CLEAN (2) BLANKETS R 9/18/2013 13.19 091012 I-7835 PD: CLEAN (6) BLANKETS R 9/18/2013 39.56 091012 I-7989 PD: CLEAN (2) BLANKETS R 9/18/2013 13.19 091012 85.72 19824 SUNSHINE CAR WASH I-CW2013-561 FD/PD: AUGUST WASHES R 9/18/2013 206.85 091013 206.85 20120 TDS METROCOM - MN I-20130919 PHONES: 09/13 - 10/12 R 9/18/2013 314.85 091014 314.85 27230 TYLER TECHNOLOGIES I-025-76319 ANNUAL MAINTENANCE R 9/18/2013 12,168.60 091015 12,168.60 22167 VERIZON WIRELESS I-9711096538 PD/PKG CELLS: AUG - SEPT R 9/18/2013 1,269.99 091016 I-971111054 HAZ MAT/PD: CNNCTN CRDS 8-9 R 9/18/2013 356.67 091016 1,626.66 22562 DEBBIE VOLD I-20130912 HAC: REIMB TABLE DECORATIONS R 9/18/2013 18.72 091017 I-20130916 REIMB RASP FEST GAMES/PRIZES R 9/18/2013 350.51 091017 369.23 28624 MICHEAL J WHITE I-20856 DEPOT: DAIRY DELIVERY 09/12 R 9/18/2013 88.88 091018 I-20859 DEPOT: DAIRY DELIVERY 09/16 R 9/18/2013 113.84 091018 202.72 9/26/2013 4:20 PM A/P HISTORY CHECK REPORT PAGE: 19 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 25080 XCEL ENERGY I-20130919 ELECT: SIGS/FD 07-08 R 9/18/2013 13,187.09 091019 13,187.09 08172 HENNEPIN COUNTY INFORMATION TE I-130838022 PD: RADIO ADMIN FEE R 9/19/2013 1,595.45 091020 1,595.45 12179 LEAGUE OF MN CITIES INSURANCE I -C0023335 workers comp ins deductible R 9/19/2013 55.25 091021 55.25 13179 METROPOLITAN COUNCIL I -Hopkins 8/2013 August SAC charges R 9/19/2013 65,087.55 091022 65,087.55 13564 MOTOROLA I-13975408 PD: RADIO FOR NEW SQUAD R 9/19/2013 3,956.20 091023 3,956.20 01045 ABM EQUIPMENT & SUPPLY INC I -0137430 -IN SWR: HAND GUN ITEM 6800010 R 9/26/2013 266.82 091025 I -0137431 -IN GAR INV: QUICK CPLR MALE R 9/26/2013 78.92 091025 345.74 01328 AIRGAS NORTH CENTRAL I-9912717118 FD: OXYGEN R 9/26/2013 142.77 091026 142.77 27307 CHUCK ALLAN I-20130918 H2O: REIMB BOOTS R 9/26/2013 129.99 091027 129.99 01493 AMERICAN PRESSURE, INC I-74504 REF: SERVICE PRESSURE WASHER R 9/26/2013 248.97 091028 I-75474 GAR INV: GORILLA WASH R 9/26/2013 1,232.65 091028 1,481.62 28600 APPLE VALLEY FORD LINCOLN I-301039 GAR INV: #202 PAD/ROTOR R 9/26/2013 152.35 091029 I-301099 GAR INV: KIT R 9/26/2013 33.76 091029 186.11 02031 B&W SPECIALTY COFFEE CO I-67186 DEPOT: SYRUP R 9/26/2013 4.99 091030 I-67267 DEPOT: DOFFEE/TEA/SYRUP R 9/26/2013 586.37 091030 591.36 02044 BARR ENGINEERING COMPANY I-23271320.00-1 SHDY OAK RELCT: 7/13-8/09 SVC R 9/26/2013 351.50 091031 351.50 02563 BOLTON & MENK, INC I-0159295 CONST EXP 110: 112 ST IMPVMNTS R 9/26/2013 491.50 091032 I-0159296 CONST EXP 210- 113 ST IMPVMNTS R 9/26/2013 53,928.00 091032 54,419.50 9/26/2013 4:20 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 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 27782 BOUND TREE MEDICAL LLC I-81201369 FD: GLVS,GLC TEST STRP,MASK R 9/26/2013 115.68 091033 I-81201370 FD: SPLINT R 9/26/2013 54.19 091033 169.87 03001 CADD ENGINEERING SUPPLY, INC I-292364 ENGNRRNG: LEASE R 9/26/2013 1,587.09 091034 1,587.09 03362 CITY OF MINNEAPOLIS I-400413004203 PD: AUGUST APS TRANS FEES R 9/26/2013 1,769.40 091035 1,769.40 27422 CITY PAGES I-DI0067187 ARTS: 1/4 PG AD - FALL ARTS R 9/26/2013 400.00 091036 400.00 03628 COMMERCIAL ASPHALT CO I-130915 STS: DURA DRIVE 09/03 - 09/13 R 9/26/2013 1,626.27 091037 1,626.27 03638 COMMUNITY HEALTH CHARITIES OF I-010PR 9-21-13 PAYROLL DEDUCTION R 9/26/2013 40.00 091038 I-010PR 9-7-2013 PAYROLL DEDUCTION R 9/26/2013 40.00 091038 80.00 28264 CLINIC SUPPLY INC I-INV043176 PD: CHAIR R 9/26/2013 614.53 091039 614.53 28871 CYBER ADVISORS INC I-37235 NETWORK SWITCH UPGRD - PARTS R 9/26/2013 5,038.07 091040 5,038.07 04004 DALCO ENTERPRISES INC I-2655342 HAC: BRUSH, TRANS R 9/26/2013 162.42 091041 162.42 28895 DALE G ROSSING I-6 CONST EXP 213: HAZ MAT, DEMO R 9/26/2013 32,500.00 091042 32,500.00 28897 DISASTER RESTORATION SERVICES I-CTYHPKNS-WHITEHEAD DISASTER REST 1229 TRAILWD N R 9/26/2013 8,303.50 091043 8,303.50 04600 DPC INDUSTRIES, INC I-827001742-13 WATER: CHEMICALS R 9/26/2013 950.85 091044 950.85 05481 EMERGENCY APPARATUS MAINT INC I-70051 FD: WORK - ENGINE 3 R 9/26/2013 871.50 091045 871.50 06002 FACTORY MOTOR PARTS CO I-69-113215 GAR INV: #200 MOTOR ASMBY R 9/26/2013 47.73 091046 47.73 9/26/2013 4:20 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 10.54 091047 BANK: APBNK WELLS FARGO NA 091048 DATE RANGE: 0/00/0000 THRU 99/99/9999 3,132.60 471.47 091049 43.69 091049 CHECK VENDOR I.D. NAME STATUS DATE 06008 468.70CR FASTENAL CO 19.94 091051 I-MNSUT49602 STS: PARTS R 9/26/2013 07562 091051 W W GOETSCH ASSOC 1,567.45 091052 1,567.45 I-91264 SWR: HATCH DOORS ON LIFT STN R 9/26/2013 091054 I-91304 BEACH: INSTALL CHECK VALVE R 9/26/2013 07681 091055 W. W. GRAINGER, INC 51.28 091055 I-9236024247 FD: LEAD TEST KIT, CLAMPMETER R 9/26/2013 091056 I-9242583327 STS: STENCIL SET R 9/26/2013 28609 091058 GRANICUS INC 313.50 091058 660.00 I-48591 MNTHLY GOVT TRANS SUITE R 9/26/2013 07803 GUSTAVE A. LARSON COMPANY C-PLY0442730 ARTS: CREDIT ECONOMIZER R 9/26/2013 C-PLY0443215 CREDIT TRAP KIT R 9/26/2013 I-PKE0228398 ARTS: GASKET R 9/26/2013 I-PLY0442726 ARTS: TRAP KIT CMBST, ACTUATR R 9/26/2013 I-PLY0442925 ARTS: TRP KIT- BLOWER R 9/26/2013 26989 HD SUPPLY WATERWORKS LTD I -B494971 WATER: VALVES R 9/26/2013 08172 HENNEPIN COUNTY INFORMATION TE I-130838021 FD: RADIO ADMIN FEE R 9/26/2013 28741 REBECCA HINKE FOBES I-20130924 HAC: PIANO INSTRUCTOR R 9/26/2013 08336 HIRSHFIELDS I-32022246 HAC: EGGSHELL PAINT R 9/26/2013 I-32022247 HAC: PAINT R 9/26/2013 I-32022295 PARKS: SEMI GLOSS R 9/26/2013 I-32022603 HAC: RUST RMVR,DRYALL PRMR R 9/26/2013 28408 AUSTIN HOLM I-20130918 PKS: REIMB SAFETY JACKET R 9/26/2013 08573 HOPKINS COMMUNITY EDUCATION I-20130924 HAC: MARLENE FISCHER TRP15989 R 9/26/2013 08625 HOPKINS POLICE ASSOCIATION I-038PR 9-21-13 MONTHLY DUES R 9/26/2013 I-038PR 9-7-2013 MONTHLY DUES R 9/26/2013 PAGE: 21 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 10.54 091047 10.54 2,753.19 091048 379.41 091048 3,132.60 471.47 091049 43.69 091049 515.16 690.00 091050 690.00 221.93CR 091051 468.70CR 091051 19.94 091051 782.44 091051 468.70 091051 580.45 1,567.45 091052 1,567.45 906.30 091053 906.30 30.00 091054 30.00 21.90 091055 21.90 091055 51.28 091055 92.71 091055 187.79 54.99 091056 54.99 59.00 091057 59.00 346.50 091058 313.50 091058 660.00 9/26/2013 4:20 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 VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 27470 PAM HOVE I-20130916 PW: REIMB ALL EMPLOYEE FOOD R 9/26/2013 44.93 091059 44.93 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 9-21-13 PAYROLL DEDUCTION R 9/26/2013 400.00 091060 I-059PR 9-7-2013 PAYROLL DEDUCTION R 9/26/2013 400.00 091060 800.00 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 9-21-13 PAYROLL WITHHOLDING R 9/26/2013 388.36 091061 I-083PR 9-21-13 PAYROLL DEDUCTION R 9/26/2013 633.64 091061 1,022.00 27641 IDENTISYS INC I-184119 FD: ASSET TRAX SFT/HARDWARE R 9/26/2013 7,578.19 091062 7,578.19 28893 INFORMATION POLICY ANALYSIS I-00000163537 PD: LAW ENFORCE DATA WORKSHP R 9/26/2013 175.00 091063 175.00 11013 KATH FUEL OIL SERVICE I-430979 GAR INV: BULK OIL, GREASE, DRM R 9/26/2013 2,966.02 091064 2,966.02 11583 KONE INC I-221274526 PW: SERVICE 09/01 - 11/30 R 9/26/2013 178.83 091065 178.83 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 9-21-13 MONTHLY DUES R 9/26/2013 228.94 091066 I-025PR 9-7-2013 MONTHLY DUES R 9/26/2013 166.30 091066 395.24 28894 LOUISVILLE FIRE PROTECTION LLC I-14804-17 FD: STOVE TOP FIRE STOP - AUTO R 9/26/2013 3,700.00 091067 3,700.00 13070 MBPTA I-20130918 ANNUAL SEMINAR - ALE 10/24 R 9/26/2013 85.00 091068 85.00 13166 MEADOW CREEK CONDOMINIUMS I-20130918 PJCT FUNDS RETURN MDW CREEK R 9/26/2013 36,889.05 091069 36,889.05 13167 MENARDS - EDEN PRAIRIE I-36915 PAV: ORANGE WIRE GARD R 9/26/2013 23.44 091070 23.44 28891 RICHARD JOHN MILLER I-20130906 PD: ARBITRATION SERVICES R 9/26/2013 3,494.00 091071 3,494.00 13354 MINNESOTA BENEFIT ASSOCIATION I-140 10/2013 October premium R 9/26/2013 184.46 091072 184.46 9/26/2013 4:20 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 8.87 091073 BANK: APBNK WELLS FARGO NA 091074 44.85 DATE RANGE: 0/00/0000 THRU 99/99/9999 33.13CR 091075 33.13CR 091075 CHECK VENDOR I.D. NAME STATUS DATE 13412 171.00 MINNESOTA TROPHIES 171.00 091075 I-23036 FD: ENGRAVING R 9/26/2013 28569 091075 ODWALLA INC 66.26 091075 I-1411012407 DEPOT: BEVERAGES R 9/26/2013 15521 ON SITE SANITATION 091075 1,014.24 4,134.01 C -A-511008 CREDIT 8/31 - 9/13 - DWTWN PK R 9/26/2013 C -A-511275 CREDIT 8/31-9/13 - SKATE PARK R 9/26/2013 091077 C -A-511276 CREDIT 8/31-9/13 CNTRL PK #2 R 9/26/2013 457.86 I -A-512564 DSPSL: 9/14 - 10/11 DWTWN PK R 9/26/2013 233.71 I -A-512766 DSPSL: 9/14 - 10/11 YRD WAST R 9/26/2013 091081 I -A-512822 DSPSL: 9/14 - 10/11 BURNES PK R 9/26/2013 I -A-512823 DSPSL: 9/14 - 10/11 SHADY OAK R 9/26/2013 I -A-512862 DSPSL: 9/14 - 10/11 INTERLACHE R 9/26/2013 I -A-512863 DSPSL: 9/14 - 10/11 HRLY HPKNS R 9/26/2013 I -A-512864 DSPSL: 9/14 - 10/11 HILLTOP PK R 9/26/2013 I -A-512865 DSPSL: 9/14 - 10/11 OAKS PARK R 9/26/2013 I -A-512983 DSPSL: 9/14 - 10/11 OASIS BIKE R 9/26/2013 I -A-514143 DSPSL: 9/14 - 10/11 VALLEY PK R 9/26/2013 16322 PIPELINE SUPPLY, INC I -S3119207.001 PW: COMBST UNIT HEATER, VENT R 9/26/2013 16801 PUMP & METER SERVICE, INC I-20158-21274SO GAR INV: TAPER NOSE CPLR R 9/26/2013 I-20170-21127350 GAR INV: ARI MTR REPAIR KIT R 9/26/2013 I-20171-21272SO GAR INV: REPAIR KIT, CPLR, ADP R 9/26/2013 I-306001 PW: ANNUAL LINE LEAK DETCT TST R 9/26/2013 28762 QUALITY BICYCLE PRODUCTS INC I-4525389-00 DEPOT: BIKE PARTS FOR RESALE R 9/26/2013 26912 QUALITY PROPANE I-103412 PAV: PROPANE R 9/26/2013 04573 QUALITY RESOURCE GROUP INC I-0829009 PD/HRA/CH: ENVELOPES R 9/26/2013 19117 SCHERER BROS. LUMBER CO. I-41147218 STRM SWR: CONCRETE MIX R 9/26/2013 19290 SHADYWOOD TREE EXPERTS, INC I-11850 TREES: REMOVE 254 19TH AVE N R 9/26/2013 PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 8.87 091073 8.87 44.85 091074 44.85 59.85CR 091075 33.13CR 091075 33.13CR 091075 256.50 091075 64.13 091075 171.00 091075 171.00 091075 66.26 091075 66.26 091075 66.26 091075 66.26 091075 66.26 091075 146.42 091075 1,014.24 4,134.01 091076 4,134.01 34.20 091077 103.67 091077 156.04 091077 366.59 091077 660.50 457.86 091078 457.86 233.71 091079 233.71 1,559.42 091080 1,559.42 50.02 091081 50.02 4,114.69 091082 4,114.69 9/26/2013 4:20 PM 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 1 SHIRLEY APPELWICK I-20130917-1 SHIRLEY APPELWICK: R 9/26/2013 75.00 091083 75.00 13303 SHRED -IT USA INC I-9402499845 PD: SHREDDING R 9/26/2013 108.16 091084 108.16 28896 SNAP ON INCORPORATED I-20735326 EQUIP: WHEEL LIFT KIT R 9/26/2013 1,366.89 091085 1,366.89 19581 SOUTHWEST LOCK & KEY I-13796 PAV: LOCK/LOCKSMITH SVC R 9/26/2013 936.10 091086 936.10 19567 SOUTHWEST SUB CABLE COMM I-201320 4TH QUARTER CONTRIBUTION R 9/26/2013 2,443.41 091087 2,443.41 19766 STAR TRIBUNE MEDIA I-20130901-10896360 PW: YRLY 7 DAY e -addition R 9/26/2013 4.95 091088 I-20130901-1627592 PW: SERVICE 09/22-12/22 R 9/26/2013 158.60 091088 163.55 21523 UNION LOCAL 49 I-006PR 9-21-13 MONTHLY DUES R 9/26/2013 278.29 091089 I-006PR 9-7-2013 MONTHLY DUES R 9/26/2013 278.46 091089 I-079PR 9-21-13 MONTHLY DUES R 9/26/2013 13.90 091089 I-079PR 9-7-2013 MONTHLY DUES R 9/26/2013 13.90 091089 584.55 28892 UNITED WATER & SEWER CO I-10679 SWR: MANHOLE/SWR LINE 11th AVE R 9/26/2013 11,500.00 091090 11,500.00 21529 UNITED WAY I-007PR 9-21-13 PAYROLL DEDUCTION R 9/26/2013 45.00 091091 I-007PR 9-7-2013 PAYROLL DEDUCTION R 9/26/2013 45.00 091091 90.00 22563 VOSS LIGHTING I-15232044-00 STS: LIGHTS/LIGHTING R 9/26/2013 347.04 091092 I-15232144-00 MUNI BLDG: LIGHTS/LIGHTING R 9/26/2013 59.64 091092 I-15232722-00 STS/PKG: LIGHTS/LIGHTING R 9/26/2013 615.39 091092 1,022.07 27746 SCOTT WENISCH I-20130925 SWR: REIMB INSOLES R 9/26/2013 45.89 091093 45.89 28624 MICHEAL J WHITE I-20866 DEPOT: DAIRY DELIVER 09/19 R 9/26/2013 101.90 091094 I-20868 DEPOT: DAIRY DELIVER 09/23 R 9/26/2013 109.86 091094 211.76 9/26/2013 4:20 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 PAGE: 25 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 23720 WSB & ASSOCIATES INC I-20130523-1 A CONST EXP 213: APRIL SERVICE R 9/26/2013 2,831.50 091095 I-20130821-3 CONST EXP 310: 114 ST IMPVMNTS R 9/26/2013 16,200.75 091095 19,032.25 26160 ZEE MEDICAL SERVICE I-54183021 PW: FIRST AID SUPPLIES R 9/26/2013 152.88 091096 152.88 01483 AMERICAN EXPRESS I-00835000 DEPOT: COSTCO RUN 09/03 R 9/26/2013 504.13 091097 I-024770000 DEPOT: COSTCO RUN 08/27 R 9/26/2013 537.18 091097 I-026234000 DEPOT: COSTCO RUN 09/8 R 9/26/2013 518.43 091097 I-042193000 DEPOT: COSTCO RUN 09/10 R 9/26/2013 314.41 091097 I-046233000 DEPOT: COSTCO RUN 09/11 R 9/26/2013 138.28 091097 I-048253000 DEPOT: COSTCO RUN 08/20 R 9/26/2013 570.21 091097 2,582.64 28431 CBEYOND INC I-14086655 PRI #1 - SEPT SERVICE R 9/26/2013 763.81 091098 I-14087574 PRI #2 - SEPT SERVICE R 9/26/2013 725.20 091098 1,489.01 17806 QWEST CORP I-20130926 E #S / 9096/9553 SEPT - OCT R 9/26/2013 1,422.90 091099 1,422.90 08627 HOME DEPOT CREDIT SERVICES C-21744778 RTN HAC HVY DTUY SHELF BRKT R 9/26/2013 63.93CR 091100 C-6215870 HAC: RETURN VAR PARTS R 9/26/2013 22.95CR 091100 I-2576516 HAC: GAP FILLR, VARIOUS PARTS R 9/26/2013 297.60 091100 I-4583817 FD: DEWALT ORGAZR R 9/26/2013 42.69 091100 I-6583419 HAC: HVY DUTY SHELF BRKT R 9/26/2013 75.99 091100 I-6585626 HAC: VARIOUS PARTS, WL PLT R 9/26/2013 31.75 091100 I-9076316 MUNI BLDG: ANCHOR KIT, CABLE R 9/26/2013 54.30 091100 415.45 14193 NELSON AUTO CENTER INC I -F4069 PD: SQUAD #207 R 9/26/2013 30,196.82 091101 30,196.82 18164 RED WING SHOES I-00268008203 TREES: INSOLES - B CONRAD R 9/26/2013 45.89 091102 I-00268008216 PKS: FOOTWEAR - BELL R 9/26/2013 173.25 091102 I-00268008306 SWR: FOOTWEAR - WENISCH R 9/26/2013 202.49 091102 I-00268008603 REF: FOOTWEAR/INSOLES- HAIGH R 9/26/2013 203.38 091102 625.01 28814 RYAN CONTRACTING COMPANY I -AP #6 CONST EXP 210: 113 ST IMPVMNTS R 9/26/2013 307,740.54 091103 307,740.54 9/26/2013 4:20 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 279.99 091104 BANK: APBNK WELLS FARGO NA 091104 0 DATE RANGE: 0/00/0000 THRU 99/99/9999 0.00 3,373.49 091104 3,905.44 1,428.13 091105 CHECK VENDOR I.D. NAME STATUS DATE 19777 0.00 STREICHERS 0.00 VOID CHECKS: 0 VOID DEBITS I -I1041215 PKG: BOOTS R 9/26/2013 VOID CREDITS I -I1041943 PD: VEST - E GALLEGOS R 9/26/2013 I -I1041945 PD: JACKET - NICK STAMBOULIEH R 9/26/2013 I-21043964 PD: PRACTICE AMMO R 9/26/2013 22167 VERIZON WIRELESS I-9711179461 FIRE CELLS AUG - SEPT R 9/26/2013 PAGE: 26 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 279.99 091104 0.00 85.98 091104 0 165.98 091104 0.00 3,373.49 091104 3,905.44 1,428.13 091105 1,428.13 * + T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 297 1,255,373.71 0.00 1,255,373.71 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: 297 1,255,373.71 0.00 1,255,373.71 BANK: APBNK TOTALS: 297 1,255,373.71 0.00 1,255,373.71 REPORT TOTALS: 300 1,255,373.71 0.00 1,255,373.71 l� js VnLllTiN wLL- ��Nr"� C) �i 1 O2� too.99