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Ratify Checks issued in the month of October 2013.
CITY OF HOPKINS FINANCE DEPARTMENT MEMORANDUM Date: October 31, 2013 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in October 2013 The checks issued in October 2013, were numbers 091106 through 091514 for a total distribution of $1,167,915.98. 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. 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins BANK: * ALL BANKS DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK VENDOR I.D. NAME STATUS DATE C -CHECK VOID CHECK V 10/03/2013 C -CHECK VOID CHECK V 10/03/2013 C -CHECK VOID CHECK V 10/10/2013 09801 I.U.O.E. CENTRAL PENSION FUND C -CHECK I.U.O.E. CENTRAL PENSIONVOIDED V 10/24/2013 PAGE: 1 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 091136 091137 091239 091399 800.000R * * T O 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: 4 VOID DEBITS 0.00 VOID CREDITS 800.00CR 800.00CR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: * TOTALS: 4 0.00 0.00 0.00 BANK: * TOTALS: 4 0.00 0.00 0.00 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT PAGE: 2 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28508 MIKE MORNSON I-20130927 PER DIEM: CITY MRG BOSTON ICMA R 9/27/2013 330.00 091106 330.00 16565 POSTMASTER I-20131001 POSTAGE - RENTAL RENEWAL R 10/01/2013 185.49 091107 185.49 16565 POSTMASTER I-20131003 OCTOBER UTIL BILLS/HIGHLIGHTS R 10/02/2013 1,261.35 091108 1,261.35 13294 MINNESOTA DEPT OF PUBLIC SAFET I-20131002 DUI FRFTR 13000468 96 TAURUS R 10/02/2013 21.50 091109 21.50 28427 ADVANCED IMAGING SOLUTIONS I-INV32855 FD: READS 06/23 - 09/22 R 10/03/2013 420.68 091110 I-INV32856 ARTS: READS 06/23 - 09/22 R 10/03/2013 826.17 091110 I-INV32857 CITY HALL: READS 06/23-09/22 R 10/03/2013 1,619.57 091110 2,866.42 28422 USBANCORP EQUIPMENT FINANCE IN I-237297650 OCTOBER LEASE R 10/03/2013 946.91 091111 946.91 28899 AITKIN PHARMACY SERVICES INC I-2003 HAC: KODAK RAPID PRINT SCANNER R 10/03/2013 1,250.00 091112 1,250.00 01445 ALL SAFE INC I-124201 FD: NEW FIRE EXTINGUISHERS R 10/03/2013 1,090.13 091113 1,090.13 26921 ALLEN PROPERTY SERVICES, LLC I-53623 RMVL/DISPOSAL- 246 16TH AVE N R 10/03/2013 296.52 091114 296.52 01521 ANCHOR PAPER COMPANY I-10374833-00 PW: PAPER R 10/03/2013 371.39 091115 371.39 01528 NANCY ANDERSON NAVIS I-20130930 Z & P: MILEAGE 07-09 R 10/03/2013 151.99 091116 151.99 02012 WC ENTERPRISES INC I-018-315242 ARTS: 6V LEAD R 10/03/2013 66.16 091117 66.16 28876 BILL COPPIN SEWER & WATER SERV I-1619-1621 CONST EXP 210: S PRESIDENT STS R 10/03/2013 8,800.00 091118 8,800.00 02563 BOLTON & MENK, INC I-0159965 CONST EXP 210: STS- PRESIDENTS R 10/03/2013 27,696.00 091119 27,696.00 10/30/2013 4:37 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 27782 BOUND TREE MEDICAL LLC I-81206586 FD: GLOVES R 10/03/2013 254.88 091120 254.88 03024 GILDNER GROUP INC I-7729 WATER: -BLU MARKING PAINT R 10/03/2013 81.82 091121 81.82 03036 ARTHUR CARLSON I-20131010 INSPECTIONS: SEPT MILEAGE R 10/03/2013 170.07 091122 170.07 17806 QWEST CORP I-20130916-5062 PAV: PHONE 09-10 R 10/03/2013 117.02 091123 I-20130922-8501 HAC: # 8501 PHONE 9-10 R 10/03/2013 63.41 091123 180.43 26951 COMCAST I-20130915 PAV: DIG TO ANALOG - 09-10 R 10/03/2013 2.27 091124 I-20130916 HAC: INTERNET 09-10 R 10/03/2013 87.46 091124 I-20130919-1 FD: INTERNET 09-10 R 10/03/2013 77.46 091124 I-20130923 PD/COMM: DIG TO ANALOG - OCT R 10/03/2013 15.85 091124 183.04 03568 COMO LUBE & SUPPLIES INC I-551950 EQUIP: USED OIL R 10/03/2013 140.00 091125 140.00 03613 COPY RIGHT PRINTING & GRAPHICS I-60512 ARTS: WORKSHOP BROCHURE R 10/03/2013 373.88 091126 373.88 03680 CRABTREE COMPANIES INC I-119304 YRLY LASERFISCHE PLAN R 10/03/2013 5,733.77 091127 5,733.77 28898 ECM PUBLISHERS INC I-23804 FIN: ORDIN 2013-1066 NOTICE R 10/03/2013 129.90 091128 I-23805 ASSESSMENT NOTICES R 10/03/2013 584.55 091128 714.45 05282 EHLERS AND ASSOCIATES, INC I-346837 FIN MGMNT PLAN: AUG SVCS R 10/03/2013 3,300.00 091129 I-346838 TIF RPTS: AUG SERVICES R 10/03/2013 500.00 091129 I-346926 DORAN REDEV: AUGUST SVCS R 10/03/2013 500.00 091129 I-346927 FIN MGMNT PLN: AUG SERVICES R 10/03/2013 1,000.00 091129 I-346928 TIF DIST 2-11: AUG SERVICES R 10/03/2013 200.00 091129 5,500.00 28001 FARMER BROS CO I-59285108 HAC: COFFEE R 10/03/2013 619.00 091130 619.00 27016 FIRE SAFETY USA INC I-63329 FD: LOCK & LOAD STRAP ASMBLY R 10/03/2013 57.72 091131 57.72 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 163.41 091132 BANK: APBNK WELLS FARGO NA 091133 109.91 DATE RANGE: 0/00/0000 THRU 99/99/9999 3,051.00 5.33 091135 17.61 091135 CHECK VENDOR I.D. NAME STATUS DATE 28628 FLEETPRIDE INC 091135 3.20 I-56639281 GAR INV: #900, DIESEL EXHS FLD R 10/03/2013 07681 5.33 W. W. GRAINGER, INC 20.81 091135 I-9245712782 PARKS: HALOGEN LIGHTS R 10/03/2013 27649 091135 LARRY GROTH 4.26 091135 I-5720 CONST EXP 210: 26 JACKSON S R 10/03/2013 08004 HANCE HARDWARE, INC 091135 25.07 I-258863 HAC: BRUSH - 3 PC R 10/03/2013 I-58687 PAV: VLV BALL, GAL NIPPLE R 10/03/2013 091135 I-58708 STS: NUTS/BOLTS/NAILS R 10/03/2013 17.60 I-58710 ARTS: BATTERY R 10/03/2013 I-58767 REF: BATTERY R 10/03/2013 091135 I-58779 TREES: CLIP - FLUSH PANEL R 10/03/2013 10.67 I-58801 WATER: COUPLING R 10/03/2013 I-58881 HAC: RSTP OILENM R 10/03/2013 091135 I-58889 SWR: PICK UP TOOL, BATTERY R 10/03/2013 30.88 I-58915 DEPOT: CHARCOAL R 10/03/2013 I-58928 FD: MOPHEAD, APPLICATOR R 10/03/2013 091135 I-58938 PARKS: BLUB R 10/03/2013 11.73 I-58943 PARKS: RULE, TAPE R 10/03/2013 539.96 I-58991 PD: KEY - SINGLE CUT R 10/03/2013 I-58997 PW: NUTS/BOLTS, RAID R 10/03/2013 I-59024 FD: RAID, FLY PAPER/TRAP R 10/03/2013 I-59025 PD: EXTN CORD, UTIL KNIFE, BLA R 10/03/2013 I-59055 DEPOT: NO SMOKING SIGNS R 10/03/2013 I-59081 MUNI BLDG: CLEANING SUPPS R 10/03/2013 I-59093 TREES: MARKING SPARY - WHITE R 10/03/2013 I-59107 FD: OVEN CLEANER R 10/03/2013 I-59131 PKG: KEY, FLY PAPER R 10/03/2013 I-59133 PARKS: RAID, CAUTION TAPE R 10/03/2013 I-59134 PW: PIPE/TUBING, CAULK R 10/03/2013 I-59135 PRKS: DUCT TAPE, RAID R 10/03/2013 I-59181 PKS: BULB R 10/03/2013 I-59202 SWR: FASTENER R 10/03/2013 I-59204 ARTS: KEYS, BULBS R 10/03/2013 I-59205 PAV: WIRE CONN R 10/03/2013 I-59243 SWR: BATTERY R 10/03/2013 I-59279 PAV: KEY, RING R 10/03/2013 I-59299 STS: NUTS/BOLTS/NAILS R 10/03/2013 I-59306 PKG: SPIC AND SPAN R 10/03/2013 I-59311 PKS: BATHROOM CLEANER R 10/03/2013 I-59318 MUNI BLDG: HARDWARE R 10/03/2013 I-59321 STS: WASP AND HORNET KILLER R 10/03/2013 I-59356 SWR: GLASS/ PLEXIGLASS R 10/03/2013 PAGE: 4 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 163.41 091132 163.41 109.91 091133 109.91 3,051.00 091134 3,051.00 5.33 091135 17.61 091135 8.87 091135 12.81 091135 29.90 091135 3.20 091135 12.80 091135 5.33 091135 20.81 091135 13.88 091135 36.84 091135 4.26 091135 10.14 091135 6.73 091135 11.76 091135 25.07 091135 70.48 091135 4.23 091135 16.01 091135 6.94 091135 17.60 091135 22.75 091135 24.55 091135 9.06 091135 17.07 091135 10.67 091135 5.33 091135 26.07 091135 9.17 091135 9.61 091135 30.88 091135 1.67 091135 6.40 091135 3.73 091135 5.33 091135 11.73 091135 5.34 091135 539.96 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08009 HAPPY FEET FOOT CARE INC I-20130923 HAC: SEPT FOOTCARE R 10/03/2013 170.00 091138 I-20131001 HAC: (3) AUG FOOTCARE R 10/03/2013 102.00 091138 272.00 08038 HAWKINS, INC I-3515567 WATER: CHEMICALS R 10/03/2013 4,376.40 091139 4,376.40 08186 HENNEPIN COUNTY ACCOUNTS RECEI 1-1000034763 PD: AUGUST PRISONERS R 10/03/2013 1,050.00 091140 1,050.00 08336 HIRSHFIELDS I-320022710 HAC: DRYWALL PRIMER R 10/03/2013 38.45 - 091141 I-32022679 HAC: PAPER, LINERS, PAIL R 10/03/2013 35.13 091141 I-32022695 PARKS: AQUA LOCK R 10/03/2013 25.64 091141 I-32022760 HAC: AP PRO GUN - ALMOND R 10/03/2013 7.02 091141 I-32022807 HAC: PAN, SPONGE, SCRAPER R 10/03/2013 21.18 091141 I-32022908 HAC: TRAY, LINER, PAING, COVER R 10/03/2013 99.55 091141 I-32022920 HAC: PLUS 3 LT GAL R 10/03/2013 8.00 091141 I-32023000 HAC: EGGSHELL PAINT R 10/03/2013 21.90 091141 256.87 27128 ERIK HUSEVOLD I-20130930 REIMB H20- COMM CELEBRATION R 10/03/2013 41.94 091142 41.94 28886 IRON BOW HOLDINGS INC I-605109 SECURITY SOFTWARE, FIN SYSTEM R 10/03/2013 23,288.88 091143 23,288.88 27360 CHRISTOPHER KEARNEY I-20131001 INSPECTIONS: SEPT MILEAGE R 10/03/2013 48.59 091144 48.59 1 KRISTI HALVERSON I-20130924-1 KRISTI HALVERSON: R 10/03/2013 1,500.00 091145 1,500.00 12160 LEAGUE OF MINNESOTA CITIES I-191974 CITY MGR: REGNL MEET -11/20 R 10/03/2013 40.00 091146 40.00 13040 MASS - MN ASSOC OF SENIOR SERV I-20130924- REISSUE HAC: MEMBERSHIP FEES, REISSUE R 10/03/2013 30.00 091147 30.00 13167 MENARDS - EDEN PRAIRIE I-37715 WATER: 5" SANDER, SILICON 9x11 R 10/03/2013 118.85 091148 118.85 13172 METRO ELEVATOR, INC I-36706 MUNI BLDG: OCTOBER SERVICE R 10/03/2013 140.00 091149 140.00 10/30/2013 4:37 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 13277 MINNESOTA HWY SAFETY & RESEARC I-629430-3469 PD: CLASS 09/24 N STAMOULIEH R 10/03/2013 396.00 091150 396.00 13412 MINNESOTA TROPHIES I-11914 FD: UPDATE PLAQUE R 10/03/2013 8.90 091151 8.90 28569 ODWALLA INC I-1411013008 DEPOT: BEVERAGES R 10/03/2013 70.20 091152 70.20 16037 ELIZABETH PAGE I-20131010 INSPECTIONS: SEPT MILEAGE R 10/03/2013 57.63 091153 57.63 16160 ROLAND PEAK I-20130925 PKS: REIMS GLOVES R 10/03/2013 10.74 091154 10.74 27483 PFE CO I -0061695 -IN WATER: A & V VALVE R 10/03/2013 844.31 091155 844.31 16687 PRO -TEC DESIGN INC I-64535 PW: DSX SYSTEM OFFLINE R 10/03/2013 325.97 091156 325.97 28762 QUALITY BICYCLE PRODUCTS INC I-4543531-00 DEPOT: BIKE PARTS, BARS R 10/03/2013 428.44 091157 428.44 04573 QUALITY RESOURCE GROUP INC I-0829467 INSPECTNS: B'NESS CRD - VAN HA R 10/03/2013 51.03 091158 51.03 28900 RASMUSSEN COLLEGE INC I-1303 GALLEGOS, E TUITION REIMS - CADET GALLEGOS R 10/03/2013 5,490.00 091159 5,490.00 18328 RIVERS END TRADING CO I-11389094 FD: UNIFORMS R 10/03/2013 519.84 091160 519.64 19004 SAMARITAN TIRE COMPANY I-158383 GAR INV: $211, TIRES R 10/03/2013 456.74 091161 456.74 28731 CHERYLL SANDERSON I-20131002 REIMB MILEAGE - FALL MEETING R 10/03/2013 23.17 091162 23.17 28901 BAKKE PLUMBING LLC I-20130924 CONST EXP 210: WORK 13 MONROE R 10/03/2013 180.00 091163 180.00 28588 NANCY SHIELDS I-20130926 HAC: AEROBICS INSTRUCTOR R 10/03/2013 120.00 091164 120.00 10/30/2013 4:37 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 27335 SILHOUETTE IMAGING CORP I-037476 CLERK: TONER CARTS R 10/03/2013 126.11 091165 126.11 19520 SNAP PRINT INC I-66974 HAC: OCTOBER HAPPENINGS R 10/03/2013 81.90 091166 81.90 19766 STAR TRIBUNE MEDIA I -10720740 -FD E 2013 FD: SERVICE 10/06 -01/05 R 10/03/2013 79.30 091167 79.30 28892 UNITED WATER & SEWER CO I-16082 STORM SEWER: 10TH & MAIN R 10/03/2013 2,000.00 091168 2,000.00 22167 VERIZON WIRELESS I-9177805786 CITY CELLS: AUG - SEPT R 10/03/2013 353.85 091169 I-9711752979 WATER: CELL AUG - SEPT R 10/03/2013 67.76 091169 I-9711825106 IT: PHONES AUG - SEPT R 10/03/2013 156.79 091169 578.40 1 WALTER PEEKE I-20130924 WALTER PEEKS: R 10/03/2013 1,000.00 091170 1,000.00 28624 MICHEAL J WHITE I-20873 DEPOT: DAIRY DELIVERY 09/26 R 10/03/2013 100.85 091171 I-20876 DEPOT: DAIRY DELIVERY 09/30 R 10/03/2013 92.88 091171 193.73 23323 WILSON DEVELOPMENT SERVICES LL I-23312 SHDY OAK RD RLCT: AUG SVCS R 10/03/2013 508.79 091172 508.79 23720 WSB & ASSOCIATES INC I-20130923-1 SHADY OAK RD RLCT: AUGUST R 10/03/2013 4,530.50 091173 I-20130923-1-1 SHDY OAK RD RLCT: AUG SVCS R 10/03/2013 3,375.00 091173 7,905.50 25080 XCEL ENERGY I-20131002 ELECT: CH/ARTS/PAV/H2O: 09-10 R 10/03/2013 41,195.05 091174 41,195.05 28708 SUSAN ZASADA I-20130930 REIMS: APPLES FOR WELLNESS R 10/03/2013 107.47 091175 I-20131001 INSPECTIONS: SEPT MILEAGE R 10/03/2013 61.02 091175 168.49 26160 ZEE MEDICAL SERVICE I-54183041 OFFICE INV: FIRST AID ITEMS R 10/03/2013 34.66 091176 34.66 01001 AABACA INC I-25994 ARTS: PEDALS, MIC CLIPS R 10/10/2013 42.75 091180 42.75 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 63.17 091181 BANK: APBNK WELLS FARGO NA 091182 3,564.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 400.65 1,492.00 091184 1,492.00 200.00 091185 CHECK VENDOR I.D. NAME STATUS DATE 01045 3,559.58 ABM EQUIPMENT & SUPPLY INC 091188 65.53 55.48 I-0137561-IN GAR INV: HYD NOSE, COUPLER R 10/10/2013 28593 116.00 ABRAMS & SCHMIDT LLC 116.00 6.80 091191 I-128 PD: SEPT SERVICES R 10/10/2013 02031 091193 B&W SPECIALTY COFFEE CO 121.77 091193 156.61 I-67559 DEPOT: COFFEE/TEA/SAUCE R 10/10/2013 28907 TILLER CORPORATION I-130930 STS: CLASS 7 RECYCLE, DISP FEE R 10/10/2013 28857 RICHARD WILLIAM BUSCH I-20131003 PD: VIDEO PRODUCTION R 10/10/2013 27782 BOUND TREE MEDICAL LLC I-81212584 FD: PANTS R 10/10/2013 28448 BREIWICK COMPANIES INC I-12160 TREES: CITY WIDE STUMP REMOVAL R 10/10/2013 1 CAROLINA BRUNET I-20131002 CAROLINA BRUNET: R 10/10/2013 17806 QWEST CORP I-20131001-8102 REF: PHONE 8102 - OCT R 10/10/2013 I-20131010 E#S - OCTOBER R 10/10/2013 1 CHRIS JOHNSTON I-20131004 CHRIS JOHNSTON: R 10/10/2013 26951 COMCAST I-20130924 FD: OCT DIG TO ANALOG R 10/10/2013 03628 COMMERCIAL ASPHALT CO I-130930 STS: DURA DRIVE 09/16-09/27 R 10/10/2013 03800 CULLIGAN - METRO I-101X25730709 PW: SFTNR XCHNG SVC R 10/10/2013 I-101X25772800 DEPOT: OCT SFTNR EXHGN SVC R 10/10/2013 28747 CULLIGAN BOTTLED WATER CO I-20130930-PD PD: SEPT/AUG WATER SVC R 10/10/2013 PAGE: 8 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 63.17 091181 63.17 3,564.00 091182 3,564.00 400.65 091183 400.65 1,492.00 091184 1,492.00 200.00 091185 200.00 51.44 091186 51.44 3,559.58 091187 3,559.58 65.53 091188 65.53 55.48 091189 1,587.14 091189 1,642.62 116.00 091190 116.00 6.80 091191 6.80 2,011.92 091192 2,011.92 34.84 091193 121.77 091193 156.61 138.94 091194 138.94 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT PAGE: 9 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28674 CUNINGHAM GROUP ARCHITECTURE, I-39674 CONST EXP 213: SEPT SERVICES R 10/10/2013 14,819.58 091195 14,819.58 04561 ROBERT D. DOLE I -Oct 2013 October ins reimbursement R 10/10/2013 425.00 091196 425.00 28898 ECM PUBLISHERS INC I-28358 CONST EXP 310: PJCT NOTICE R 10/10/2013 233.82 091197 233.82 05522 EN POINTE TECHNOLOGIES I-92685955 WORKSTATION BACK UP SOFTWARE R 10/10/2013 1,475.83 091198 1,475.83 06008 FASTENAL CO I-MNSTU49728 GAR INV: DRY DMNDBLAD R 10/10/2013 12.60 091199 12.60 28628 FLEETPRIDE INC I-56748919 GAR INV: #811, BRAKE DRM, SHOE R 10/10/2013 358.59 091200 358.59 06567 FORCE AMERICA I-01413266 GAR INV: GPM PROP FLOW CNTRL R 10/10/2013 179.65 091201 179.65 07000 G & K SERVICES INC I-1006697402 PARKS: SHOPTOWEL SERVICE R 10/10/2013 37.27 091202 I-1006697410 DEPOT: SERVICE 09/04 R 10/10/2013 127.01 091202 I-1006719960 PARKS: SHOPTOWEL SERVICE R 10/10/2013 37.27 091202 I-1006719969 DEPOT: SERVICE 09/18 R 10/10/2013 127.01 091202 328.56 07564 GOPHER STATE ONE -CALL, INC I-78772 WATER: SEPT SERVICE R 10/10/2013 478.50 091203 478.50 1 GRACE CHICONE I-20131010 GRACE CHICONE: R 10/10/2013 45.00 091204 45.00 07681 W. W. GRAINGER, INC I-9243140861 PAV: POLY CONCRETE SEALANT R 10/10/2013 315.11 091205 I-9248490642 PAV: ELECT BALLAST R 10/10/2013 429.96 091205 I-9253497433 FD: REFRIGERATION BRUSH R 10/10/2013 4.23 091205 749.30 08000 H & L MESABI I-88415 STS: CS SKD STR LDR, BLADE R 10/10/2013 493.19 091206 493.19 08001 HACH COMPANY I-8500581 WATER: CHLORINE R 10/10/2013 103.95 091207 103.95 10/30/2013 4:37 PM 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 08187 HENNEPIN COUNTY PUBLIC WORKS I-20131002 OCT SOLID WASTE MGMNT FEE R 10/10/2013 5,194.08 091208 5,194.08 08166 HENNEPIN COUNTY TREASURER I-1000035222 ASSESSING: SEPT SERVICE R 10/10/2013 48.09 091209 48.09 08184 HENNEPIN COUNTY TREASURER I-20131010 2ND HALF TAX - 122 SHADY OAK R R 10/10/2013 6,486.48 091210 I-20131010-1 2ND HALF TAXES - 120 SHADY OAK R 10/10/2013 6,592.10 091210 13,078.58 08179 HENNEPIN COUNTY ACCOUNTS RECEI I-1000035334 PD: PRISONERS 08-09 R 10/10/2013 1,407.44 091211 1,407.44 08336 HIRSHFIELDS I-32023064 HAC: PAINT R 10/10/2013 43.80 091212 I-32023112 HAC: EGGSHELL PAINT R 10/10/2013 60.57 091212 I-32023194 HAC: PAINT, LINER R 10/10/2013 27.19 091212 I-32023275 HAC: CHIP BRUSH R 10/10/2013 7.02 091212 138.58 08576 HOPKINS F.D. RELIEF ASSOC I-027PY 09-30-13 MONTHLY DUES R 10/10/2013 840.00 091213 840.00 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 10-5-2013 PAYROLL WITHHOLDING R 10/10/2013 388.36 091214 I-083PR 10-5-2013 PAYROLL DEDUCTION R 10/10/2013 633.64 091214 1,022.00 27641 IDENTISYS INC I-185340 FD: THERMAL PRINTER R 10/10/2013 654.99 091215 654.99 09578 INNOVATIVE OFFICE SOLUTIONS LL I-IN0355490 OFFICE INV/INSP: PENS, PAPER, R 10/10/2013 141.17 091216 I-IN0356165 INSPECT: WRIST PILLOW R 10/10/2013 17.36 091216 I-IN0356978 OFFICE INV: HIGHLIGHTER R 10/10/2013 2.13 091216 I-IN0363196 PD: FOLDER, CASE, STPL RMVR R 10/10/2013 18.92 091216 I-IN0365460 DEPOT/OFFICE: FILES, NOTES, PE R 10/10/2013 89.79 091216 I-IN0366697 INSPECT: TONER R 10/10/2013 50.19 091216 I-IN0372598 PD: DIVIDERS R 10/10/2013 7.10 091216 I-IN0375191 ELECT/OFFICE: FLAGS, CRD, BATR R 10/10/2013 129.55 091216 I-IN0375467 OFFICE INV: INK CART R 10/10/2013 23.82 091216 480.03 10004 J.R.S ADVANCED RECYCLERS I-82208 CURBSIDE P/U- FREEZER, MICRO R 10/10/2013 40.00 091217 40.00 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 12.00 091218 BANK: APBNK WELLS FARGO NA 091219 157.47 DATE RANGE: 0/00/0000 THRU 99/99/9999 3,400.00 869.79 091221 869.79 71.19 091222 CHECK VENDOR I.D. NAME STATUS DATE 1 75.00 JANET COBUS 40.00 091225 I-20131003 JANET COBUS: R 10/10/2013 28323 091226 JOHN DEERE LANDSCAPES 90.00 091227 90.00 I-66179278 PKS: SPLICE KIT, SWNG CPLR R 10/10/2013 10567 1,225.18 MICHEAL D JOHNSON 091229 425.00 377.30 I-20131007 TUITION REIMBURSEMENT R 10/10/2013 11013 18.17 KATH FUEL OIL SERVICE 36.34 I-432838 GAR INV: ANTIFREEZE R 10/10/2013 11162 NORBERT S. KERBER I-20131007 REIMS MILEAGE - ST CLOUD EQUIP R 10/10/2013 11327 KILLMER ELECTRIC CO INC I-76737 PKS: CENTRAL PRK WORK R 10/10/2013 11689 CRAIG T KREILING I-20131009 PD: REIMB AUTO SUPPS R 10/10/2013 12160 LEAGUE OF MINNESOTA CITIES I-192051 PD: LDRSHP IN NEW NORMAL CONF R 10/10/2013 I-192115 COUNCIL: MEETINGS CUMMINGS R 10/10/2013 12179 LEAGUE OF MN CITIES INSURANCE I- 00021142 worker comp ins deductible R 10/10/2013 I -C0024658 worker comp ins deductible R 10/10/2013 13049 CURT MACKEY I-20131007 PER DIEM: ST CHIEFS CONF- OCT R 10/10/2013 13012 MACQUEEN EQUIPMENT INC I-2135704 GAR INV: SEAL KIT, CYL, SEAL K R 10/10/2013 I-2135861 STS: SHEAR PIN PACK 25 R 10/10/2013 13019 PATRICK MALONE I -Oct 2013 October ins reimbursement R 10/10/2013 27608 MCAFEE I-96641149 IT: OCTOBER SERVICE R 10/10/2013 13082 WM H MCCOY PETROLEUM FUELS I-274828 STS: PROPANE R 10/10/2013 I-279425 STS: PROPANE R 10/10/2013 PAGE: 11 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 12.00 091218 12.00 157.47 091219 157.47 3,400.00 091220 3,400.00 869.79 091221 869.79 71.19 091222 71.19 646.02 091223 646.02 12.64 091224 12.64 75.00 091225 40.00 091225 115.00 56.35 091226 194.69 091226 251.04 90.00 091227 90.00 1,175.95 091228 49.23 091228 1,225.18 425.00 091229 425.00 377.30 091230 377.30 18.17 091231 18.17 091231 36.34 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT PAGE: 12 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 VENDOR I.D. 13166 I-20131003 13167 I-37784 28665 I-019038 I-019039 I-019040 I-019041 I-019042 I-019043 28704 I-3884 28334 I-478919-2013 19780 I-00000154646 07185 C-108419 C-109003 I-108322 I-108337 I-108356 I-108363 I-108376 I-108526 I-108592 I-108836 I-108861 I-108898 I-108961 I-109240 I-109255 I-109366 I-109530 I-109535 I-109574 I-109593 I-109817 I-109828 I-109896 I-109955 CHECK NAME STATUS DATE MEADOW CREEK CONDOMINIUMS SAL OF FUNDS- MEADOW CREEK R 10/10/2013 MENARDS - EDEN PRAIRIE HAC: BIN, BAIT BARS,GUARD, HAM R 10/10/2013 METRO ALARM CONTRACTORS INC ARTS: 11-01 SCRTY/ALRM SVC R 10/10/2013 PW: 11-01 SCRTY/ALRM SVC R 10/10/2013 HAC: 11-01 SCRTY/ALRM SVC R 10/10/2013 FD :11-01 SCRTY/ALRM SVC R 10/10/2013 MUNI BLGD: 11-01 SCRTY/ALRM S R 10/10/2013 PAV: 11-01 SCRTY/ALRM SVC R 10/10/2013 MINNESOTA BLUEGRASS & OLD-TIME ARTS: AD - BLUEGRASS MAG R 10/10/2013 MINNESOTA DEPT OF HEALTH MONITOR WELL PERMIT - 2ND ST R 10/10/2013 MINNESOTA DEPT OF PUBLIC SAFET 3RD QRTR CJDN FEES R 10/10/2013 GENUINE PARTS GAR INV: RTN COUPLER - EXNG R 10/10/2013 RTN ADAP PLG R 10/10/2013 GAR INV: TAPE, FUEL FILTER R 10/10/2013 GAR INV: COLLET R 10/10/2013 GAR INV: OIL FILTER R 10/10/2013 GAR INV: FITTING R 10/10/2013 GAR INV: OIL FILTER R 10/10/2013 GAR INV: HOSE R 10/10/2013 GAR INV: VARIOUS FILTERS R 10/10/2013 GAR INV: GLOVES, PINS, FILTERS R 10/10/2013 GAR INV: FITTING R 10/10/2013 GAR INV: ADAP PLG R 10/10/2013 EQUIP: COUPLER, AIR HOSE, NIP R 10/10/2013 GAR INV: HOSE END R 10/10/2013 GAR INV: HOSE END R 10/10/2013 GAR INV: OIL FILTER R 10/10/2013 GAR INV: #204, WIPER BLADES R 10/10/2013 GAR INV: #314 VISTA BEAM R 10/10/2013 FD: LIGHT BULB, BATTRY CHRG R 10/10/2013 TREES: TRAILER WIRE R 10/10/2013 GAR INV: HOSE ENDS, HOSE, FILT R 10/10/2013 GAR INV: #211, RADTR, CNTRL AR R 10/10/2013 GAR INV: 2 DISC R 10/10/2013 GAR INV: COMPRESSOR R 10/10/2013 INVOICE CHECK CHECK .CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 36,858.22 217.21 80.16 80.16 80.16 80.16 80.16 80.16 45.00 50.00 750.00 7.91CR 4.55CR 49.23 185.62 14.20 8.98 11.26 214.28 102.24 127.59 13.85 4.55 93.73 26.16 12.10 13.71 20.52 31.78 61.84 16.55 265.34 504.25 32.86 331.80 091232 36,858.22 091233 091234 091234 091234 091234 091234 091234 091235 091236 091237 091238 091238 091238 091238 091238 091238 091238 091238 091238 091238 091238 091238 091238 091238 091238 091238 091238 091238 091238 091238 091238 091238 091238 091238 217.21 480.96 45.00 50.00 750.00 10/30/2013 4:37 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 I-109957 GAR INV: DRVBLT TENSONR R 10/10/2013 41.65 091238 I-110029 GAR INV: #211, PAG OIL R 10/10/2013 15.20 091238 I-110046 GAR INV: #211, COOLANT R 10/10/2013 32.04 091238 I-110090 GAR INV: #211, A/C COMP W CLUT R 10/10/2013 331.80 091238 I-110262 GAR INV: #811, AIR FILTER R 10/10/2013 45.53 091238 2,596.20 28851 RICK NELSON I-20131007 RESTABLISHMENT EXPENSES R 10/10/2013 25,000.00 091240 25,000.00 14188 MAIL FINANCE INC I -N4237021 LEASE - NOV TO DEC R 10/10/2013 1,017.52 091241 1,017.52 14201 NFPA I -5933430Y FD: VARIOUS BROCHURES R 10/10/2013 195.25 091242 I -5938973Y FD: PREVENT FALLS BROCHURE R 10/10/2013 20.70 091242 215.95 14960 NYSTROM PUBLISHING CO I-26887 OCTOBER HIGHLIGHTS & EXTRA R 10/10/2013 823.25 091243 823.25 28569 ODWALLA INC I-1411013507 DEPOT: BEVERAGES R 10/10/2013 66.30 091244 66.30 26888 OFFICE DEPOT I-678274988001 FD: PEN, CLIPBOARD R 10/10/2013 89.17 091245 89.17 15447 ALAN KRATTLEY I-13503 TREES: AIR FILTER R 10/10/2013 8.28 091246 8.28 16161 PEPSI -COLA I-17200128 FD: BEVERAGE/BEV SERVICE R 10/10/2013 526.96 091247 526.96 16686 PRINTERS SERVICE, INC I-266921 PAV: ICE KNIFE SHARPENING R 10/10/2013 19.24 091248 19.24 28905 RED POWER DIESEL SERVICE INC I -B9189 FIRE: REPAIR HYD OIL LEAK R 10/10/2013 3,178.02 091249 I-89282 TAX ON INV B9189 R 10/10/2013 49.52 091249 3,227.54 18326 GE CAPITAL INFO TECH SOLUTIONS I-90913784 PW: 9/21 - 10/20 SERVICE R 10/10/2013 517.57 091250 517.57 18575 ROC, INC I-49438 CH/PD/PW: MONTHLY CLEANING R 10/10/2013 3,313.13 091251 3,313.13 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 2,060.91 091252 BANK: APBNK WELLS FARGO NA 091253 DATE RANGE: 0/00/0000 THRU 99/99/9999 61.62 091253 84.82 091253 CHECK VENDOR I.D. NAME STATUS DATE 19004 7.39 SAMARITAN TIRE COMPANY 50.02 091255 I-158553 GAR INV: #811, TIRES, INSTALL R 10/10/2013 19013 091257 SAMS CLUB MULTI 91.91 091258 91.91 I-001340 FD: SALAD, BRATS, BURGER STUFF R 10/10/2013 091260 I-006136 FD: GATORADE/WATER R 10/10/2013 9,838.59 I-007343 FD: VEG OIL, OFFICE SUPPS R 10/10/2013 I-008862 FD: BOUNTY, PLATES R 10/10/2013 19014 30.99 PATRICK SANDON I-2013107 PER DIEM: ST CHIEFS CONF- OCT R 10/10/2013 19117 SCHERER BROS. LUMBER CO. I-41148877 PKS: #2 BTR KD - VAR SIZES R 10/10/2013 I-41149643 PKS: 2 x 6 TREATED PINE R 10/10/2013 I-41154033 STRM SWR: 60# CONCRETE MIX R 10/10/2013 27335 SILHOUETTE IMAGING CORP I-037446 FIN: REPAIR PRINTER R 10/10/2013 19409 SKYHAWKS SPORTS ACADEMY I-730326825 PAV: SKYHAWKS REGISTRATIONS R 10/10/2013 19520 SNAP PRINT INC I-66823 DEPOT: PUNCH CARDS R 10/10/2013 19603 DALE SPECKEN I-20131007 PER DIEM: ST CHIEFS CONF- OCT R 10/10/2013 19602 SPS COMPANIES INC I -S2798905.001 WATER: ELBOW 3" R 10/10/2013 28904 THE STEELDRIVERS LLP I-20131004 ARTS: PERF FEE - STEELDRIVERS R 10/10/2013 19715 STEINER & CURTISS PA I-14758 SEPT CRIMINAL R 10/10/2013 19777 STREICHERS C-CM263557 PW: RETURN VEST - GALLEGOS R 10/10/2013 I -I1048627 PD: SILKSCREEN/EMBRDY R 10/10/2013 I -I1049202 PD: EXT VEST CARRIER - GALLEGO R 10/10/2013 PAGE: 14 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2,060.91 091252 2,060.91 153.91 091253 1,105.15 091253 61.62 091253 84.82 091253 1,405.50 90.00 091254 90.00 390.31 091255 7.39 091255 50.02 091255 447.72 85.50 091256 85.50 1,406.30 091257 1,406.30 91.91 091258 91.91 90.00 091259 90.00 180.30 091260 180.30 3,750.00 091261 3,750.00 9,838.59 091262 9,838.59 85.98CR 091263 25.99 091263 90.98 091263 30.99 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 169.46 091264 BANK: APBNK WELLS FARGO NA 091265 3,750.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 10.17 4,739.25 091267 4,739.25 742.26 091268 CHECK VENDOR I.D. NAME STATUS DATE 19800 3,000.00 SUBURBAN CHEVROLET 3,000.00 376.67 091271 I-1500866 GAR INV: MOUNTS R 10/10/2013 28903 091272 SUZY BOGGUSS 9,298.90 091273 9,298.90 I-20131004 ARTS: PERF FEE - SUZY BOGGUSS R 10/10/2013 20560 TOLL GAS & WELDING SUPPLY 091275 185.75 276.00 I-468154 GAR INV: CYLINDER DEMURRAGE R 10/10/2013 28482 DOUGLAS A TORVUND JR I-20131008 ELECT INSPECT: 8/19 - 10/5 R 10/10/2013 28869 TRAFFIC SOLUTIONS INC I -TSI -92313-2 STS: SIGNAGE R 10/10/2013 I -TSI -93013 STS: BLK SHEETING, TRANS TAPE R 10/10/2013 20680 TRI -K SERVICES I-5581 TREES: TOPSOIL & DELIVERY R 10/10/2013 21743 U.S. POSTAL SERVICE I -Hopkins 10/13 replenish postage meter R 10/10/2013 27981 ULINE INC I-53817668 PD: WHITE LABELS, SIDE LOAD R 10/10/2013 I-53872054 PD: POLY -BUBBLE R 10/10/2013 22003 CHRIS VAN HAUER I-20131007 INSPECTNS: SEPT MILEAGE R 10/10/2013 23003 WASTE MANAGEMENT OF WI -MN I-6732778-0500-2 SEPT SERVICE R 10/10/2013 28906 ICE SERVICES INC I-47556 DEPOT: WATER TREATMENT CART R 10/10/2013 28624 MICHEAL J WHITE I-20882 DEPOT: DAIRY DELIVERY 10/04 R 10/10/2013 I-20884 DEPOT: DAIRY DELIVERY 10/07 R 10/10/2013 23720 WSB & ASSOCIATES INC I-20130816-2 CONST EXP 213: JULY SERVICES R 10/10/2013 I-20130923-3 CONST EXP 213: AUGUST SVCS R 10/10/2013 PAGE: 15 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 169.46 091264 169.46 3,750.00 091265 3,750.00 10.17 091266 10.17 4,739.25 091267 4,739.25 742.26 091268 550.73 091268 1,292.99 992.33 091269 992.33 3,000.00 091270 3,000.00 376.67 091271 71.54 091271 448.21 140.12 091272 140.12 9,298.90 091273 9,298.90 71.49 091274 71.49 94.87 091275 90.88 091275 185.75 276.00 091276 854.00 091276 1,130.00 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 2,785.66 091277 BANK: APBNK WELLS FARGO NA 091278 1,700.66 DATE RANGE: 0/00/0000 THRU 99/99/9999 150.75 181.69 091280 181.69 091280 CHECK VENDOR I.D. NAME STATUS DATE 25080 308.61 XCEL ENERGY 309.76 138.17 091282 I-20131010 STS/SWR: ELECT 08-09 R 10/10/2013 26320 091284 ZIEGLER, INC 50.00 091265 50.00 I-SW000174627 GAR INV: REPAIR HYD CYLINDER R 10/10/2013 01767 557.36 A TO Z RENTAL CENTER 091288 47.00 50.00 I-76260 REF: SIGN RENTAL R 10/17/2013 01002 AAA LAMBERTS LANDSCAPE PRODUCT I-6594 STS: PUL DIRT R 10/17/2013 I-6664 STS: PUL DIRT R 10/17/2013 I-6665 STS: PUL DIRT R 10/17/2013 01125 ADT SECURITY SERVICES I-01353251 A DEPOT - 3RD QRTR PAST DUE R 10/17/2013 I-07869904 DEPOT: SECURITY 11/01 - 01/31 R 10/17/2013 01328 AIRGAS NORTH CENTRAL I-9913246198 FD: OXYGEN R 10/17/2013 01445 ALL SAFE INC I-124528 FD: UNIV HVY DTY VEH BRACKET R 10/17/2013 27929 ALLINA HEALTH SYSTEM I-211246806 ARTS: DRUG TEST R 10/17/2013 1 ANNE SUMANGIL I-20131007-1 ANNE SUMANGIL: R 10/17/2013 01809 AUTOMATIC SYSTEMS CO I-26773 S SWR: WORK LIFT STN #7 R 10/17/2013 02031 B&W SPECIALTY COFFEE CO I-67731 DEPOT: COFFEE/TEA/SAUCE/FLTR R 10/17/2013 02012 WC ENTERPRISES INC I-018-315546 COMM: BATTERIES R 10/17/2013 1 BETH PHILLIPS I-20131007-3 BETH PHILLIPS: R 10/17/2013 02680 BRADLEY & DEIKE I-33091 SHDY OAK: SOIL CONDITIONS R 10/17/2013 PAGE: 16 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2,785.66 091277 2,785.66 1,700.66 091278 1,700.66 150.75 091279 150.75 181.69 091280 181.69 091280 181.69 091280 545.07 1.15 091281 308.61 091281 309.76 138.17 091282 138.17 227.43 091283 227.43 50.00 091284 50.00 50.00 091265 50.00 428.53 091286 428.53 557.36 091287 557.36 47.00 091288 47.00 50.00 091289 50.00 51.00 091290 51.00 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 300.00 091291 BANK: APBNK WELLS FARGO NA 091292 1,587.22 DATE RANGE: 0/00/0000 THRU 99/99/9999 121.84 1,405.62 091294 1,405.62 85.99 091295 CHECK VENDOR I.D. NAME STATUS DATE 27822 9.61 BRADLEY NELSON 9.61 17.57 091299 I-644 ARTS: SOUND OP SUZY BOGUSS R 10/17/2013 28448 091299 BREIWICK COMPANIES INC 12.25 091299 I-12183 TREES: VARIOUS STUMP REMOVAL R 10/17/2013 02694 BROWN TRAFFIC PRODUCTS, INC 091299 21.43 I-040749 STS: 9" POLY PED VISOR R 10/17/2013 03160 51.97 CENTERPOINT ENERGY. MINNEGASCO 77.48 091299 I-20131017 HEATING FUEL 08-09 R 10/17/2013 17806 091300 QWEST CORP 500.00 091301 I-20131007 DEPOT #1097: PHONES 10-11 R 10/17/2013 26951 5,250.00 COMCAST I-20131007 (5) STATIC IP/MODEM 10-11 R 10/17/2013 03585 COSTCO MEMBERSHIP I-2013-8559 DEPOT MEMBERSHIP 8559 R 10/17/2013 03713 KELLY CRONK I-20131014 STS: REIMB MILEAGE - ALLINA R 10/17/2013 04690 DRISKILLS FOODS I-20130906-12 DEPOT: LEMON, LIME, SR CRM R 10/17/2013 I-20130907-4 DEPOT: BAKERY 09/07 R 10/17/2013 I-20130908-14 DEPOT: WHIP CREAM, ONION R 10/17/2013 I-20130908-98 DEPOT: BEETS, HORSERADISH R 10/17/2013 I-20130910-171 FIRE: CHIPS, COOKIES R 10/17/2013 I-20130917-2 DEPOT: BAKERY 09/17 R 10/17/2013 I-20130920-36 DEPOT: ROOT VEGGIES, CHX, TOM R 10/17/2013 I-20130922-197 DEPOT: MILK, DAIRY R 10/17/2013 I-20130924-51 DEPOT: HAM, TURKEY, BEEF R 10/17/2013 I-20130927-22 DEPOT: BANANAS, SR CRM, MILK R 10/17/2013 I-20130928-5 DEPOT: BAKERY 09/28 R 10/17/2013 I-20130929-91 DEPOT: MILK R 10/17/2013 28911 E R V ENTERTAINMENT LLC I-20131014 ARTS: PERF FEE 11/02 R 10/17/2013 05282 EHLERS AND ASSOCIATES, INC I-346984 DORAN REDEV: SEPT SERVICES R 10/17/2013 I-346985 FINANCIAL PLAN SERVICES - SEPT R 10/17/2013 I-346986 TIF DIST 2-11 - SEPT SERVICES R 10/17/2013 PAGE: 17 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 300.00 091291 300.00 1,587.22 091292 1,587.22 121.84 091293 121.84 1,405.62 091294 1,405.62 85.99 091295 85.99 220.61 091296 220.61 110.00 091297 110.00 9.61 091298 9.61 17.57 091299 77.48 091299 17.13 091299 12.25 091299 25.14 091299 83.48 091299 77.77 091299 21.43 091299 37.08 091299 51.97 091299 77.48 091299 20.04 091299 518.82 3,000.00 091300 3,000.00 500.00 091301 4,650.00 091301 100.00 091301 5,250.00 10/30/2013 4:37 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 27539 ERICKSON OIL PRODUCTS INC I-20131001 PD: SEPT WASHES R 10/17/2013 67.50 091302 67.50 06750 FSH COMMUNICATIONS I-000639164 MUNI BLDG PAY PHONE R 10/17/2013 64.13 091303 64.13 07573 MARGARET GONGOLL I-20131016 REIMB MILEAGE - SEPT R 10/17/2013 27.12 091304 27.12 07681 W. W. GRAINGER, INC C-9259228634 GAR INV: RTN ON INV 9230901317 R 10/17/2013 24.47CR 091305 C-9259228642 GAR INV: RTN ON INV 9228740339 R 10/17/2013 65.66CR 091305 I-9255915978 ARTS: FILTER, V BELTS R 10/17/2013 261.71 091305 I-9256043796 PARKS: REGULATOR, PRS GAUGE R 10/17/2013 152.81 091305 I-9256926974 HAC: FILTER, V BELTS R 10/17/2013 59.20 091305 I-9256926982 MUNI BLDG: FILTER, V BELTS R 10/17/2013 127.31 091305 I-9256926990 FD: FILTER, V BELTS R 10/17/2013 33.94 091305 I-9260182184 PW: QRTZ METAL HALIDE LAMP R 10/17/2013 106.26 091305 I-9261787510 PW: FILTERS, V BELTS R 10/17/2013 266.93 091305 I-9262621288 MUNI BLDG: ELECT BALLAST R 10/17/2013 39.76 091305 957.79 08000 H & L MESABI I-88414 STS: VARIOUS BLADES, RUNNERS R 10/17/2013 25,231.46 091306 25,231.46 08017 HAMMERLUND MFG CO, INC I-105956 PAV: PT COVER PER PRINT R 10/17/2013 531.17 091307 531.17 08172 HENNEPIN COUNTY INFORMATION TE I-130938021 FD: RADIO ADMIN FEES R 10/17/2013 906.30 091308 906.30 08166 HENNEPIN COUNTY TREASURER I-1000035392 SEPT REFUSE/DISPOSAL R 10/17/2013 8,823.87 091309 8,823.87 08570 HOPKINS AUTO BODY I-131401 CLAIM C0026019 - REPAIR IMPALA R 10/17/2013 2,917.18 091310 2,917.18 08573 HOPKINS COMMUNITY EDUCATION I-20131007 VENDOR: COMMUNITY CELEBRATION R 10/17/2013 75.00 091311 75.00 28544 NEW ICOP LLC I -0005761 -IN CAMERA/MOUNTING: # 207 R 10/17/2013 2,398.45 091312 2,398.45 09543 INFRARED HEATING SALES AND SER I-763782 PAV: WORK - PLAYERS BENCHES R 10/17/2013 1,198.99 091313 1,198.99 10/30/2013 4:37 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 09534 INTERSTATE BATTERY SYSTEM OF M I-60043330 EQUIP: BATTERIES R 10/17/2013 40.59 091314 I-60043353 EQUIP: BATTERY R 10/17/2013 17.05 091314 57.64 10004 J.R.S ADVANCED RECYCLERS I-82301 CURBSIDE - FRIDGE RECYCLE R 10/17/2013 30.00 091315 30.00 10172 JEFFERSON FIRE & SAFETY I-200613 FD: FIREADE 2000 FOAM R 10/17/2013 609.19 091316 609.19 28323 JOHN DEERE LANDSCAPES I-66356575 PKS: GROUND TOPPER UNIV VB R 10/17/2013 31.16 091317 I-66365627 PKS: VALVE BOX W LID R 10/17/2013 23.17 091317 54.33 11161 KENNEDY & GRAVEN, CHARTERED I-20130930 REVIEW OF BOND POLICY: R 10/17/2013 185.00 091318 185.00 11327 KILLMER ELECTRIC CO INC I-76836 PKS: LIGHTS-TENNIS-CTRL PARK R 10/17/2013 4,090.00 091319 I-76855 STS: WORK 11TH & MAIN R 10/17/2013 235.63 091319 4,325.63 13167 MENARDS - EDEN PRAIRIE I-38519 PKS: PIPE, RAIN CAP FOR WRM HS R 10/17/2013 30.53 091320 I-38729 HAC: WALL ANCHOR, SCREWS R 10/17/2013 32.09 091320 62.62 1 MENTORING PEACE THROUGH ART I-20131007 MENTORING PEACE THROUGH ART: R 10/17/2013 100.00 091321 100.00 13197 METRO SALES INC I-556493 QRTLY: MDL A5560 10/14- 01/14 R 10/17/2013 700.00 091322 700.00 13178 METROPOLITAN COUNCIL ENVIRONME I-0001025943 MWCC R 10/17/2013 101,778.00 091323 101,778.00 1 MINAL SAHU I-20131007-2 MINAL SAHU: R 10/17/2013 150.00 091324 150.00 13537 MINNEAPOLIS FINANCE DEPARTMENT I-20131010 RENEW MASTER PLUMB LICENSE R 10/17/2013 30.00 091325 30.00 13446 MINNESOTA DEPT OF LABOR & INDU I-ABR0077908I PW: PRESSURE VESSEL (X3) R 10/17/2013 30.00 091326 I-ABR0077912I MUNI BLDG: PRSSR VES/BOILER R 10/17/2013 20.00 091326 I-ABR0078853I SWR: PRESSR VSSL - 801 6TH R 10/17/2013 10.00 091326 I-ABR0079141I WATER: PRESSR VSSL -10421 EXCE R 10/17/2013 10.00 091326 I-ABR0079143I WATER: PRESSR VSSL - ELMO PK R 10/17/2013 10.00 091326 I-ABR0087084I PAV: PRESSR VSSL (X4) R 10/17/2013 40.00 091326 120.00 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 70.80 091327 BANK: APBNK WELLS FARGO NA 091328 903.59 DATE RANGE: 0/00/0000 THRU 99/99/9999 40.95 274.60 091330 274.60 123.66 091331 CHECK VENDOR I.D. NAME STATUS DATE 13412 38.48 MINNESOTA TROPHIES 19.24 091334 I-23270 PKS: ENGRAVING & SET UP R 10/17/2013 14160 091336 NEXTEL WEST CORP. 373.51 091337 373.51 I-321505124-130 PW CELLS: 08/15 - 09/14 R 10/17/2013 28569 239.99 ODWALLA INC 091340 280.23 I-1411014207 DEPOT: BEVERAGES R 10/17/2013 27515 OFFICE MAX I-633846 IT: BAMBOO CHAIR MAT R 10/17/2013 15682 ORKIN EXTERMINATING I-87090372 DEPOT: SEPT SERVICE R 10/17/2013 28910 DOUGLAS L PAHL I-4129 FD: REMOVE/REBUILD SIGN BASE R 10/17/2013 16166 PETTY CASH I-20131017 PETTY CASH - CITY HALL R 10/17/2013 16686 PRINTERS SERVICE, INC I-267113 PAV: ICE KNIFE SHARPENING R 10/17/2013 I-267273 PAV: ICE KNIFE SHARPENING R 10/17/2013 28285 JOHN R HOPKO I-204778 PKS: FERTILIZER TO FIELDS R 10/17/2013 26912 QUALITY PROPANE I-104033 PAV: PROPANE R 10/17/2013 18481 R M COTTON COMPANY I-0085872-IN MUNI BLDG: SEAL KIT FOR KV PUM R 10/17/2013 1 RACHELIKA BARUCH I-20131007-5 RACHELIKA BARUCH: R 10/17/2013 27314 CODY RADDE I-20131014 PKS: FOOTWEAR R 10/17/2013 18121 RDO EQUIPMENT CO. I-P94202 TREES: RIGHT TOOTH R 10/17/2013 PAGE: 20 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 70.80 091327 70.80 903.59 091328 903.59 40.95 091329 40.95 274.60 091330 274.60 123.66 091331 123.66 4,170.00 091332 4,170.00 95.82 091333 95.82 38.48 091334 19.24 091334 57.72 1,816.88 091335 1,816.88 211.56 091336 211.56 373.51 091337 373.51 50.00 091338 50.00 239.99 091339 239.99 280.23 091340 280.23 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 734.11 091341 BANK: APBNK WELLS FARGO NA 091342 49.46 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,654.64 47.03 091344 47.03 125.00 091345 CHECK VENDOR I.D. NAME STATUS DATE 27466 13.19 RICOH AMERICAS CORP 32.97 211.56 091348 I-5027499961 PD: MPC6501 09/04 - 12/03 R 10/17/2013 19117 091350 SCHERER BROS. LUMBER CO. 384.70 091351 384.70 I-61324037 PKS: 6 X 6 08 TTD #2 R 10/17/2013 19287 32.08 SHORT ELLIOTT HENDRICKSON INC 091354 31.43 I-272914 WATER: ANTENNA PROJECT R 10/17/2013 27335 SILHOUETTE IMAGING CORP I-037496 PW: TONER CART R 10/17/2013 1 SONIC SOUNDS ENTERTAINMENT I-20131007-6 SONIC SOUNDS ENTERTAINMENT: R 10/17/2013 19766 STAR TRIBUNE MEDIA I -6888088 -CITY MGR CITY MGR: 10/23 - 01/22 SVC R 10/17/2013 19822 SUBURBAN DRY CLEANERS I-6659 PD: CLEAN (3) BLANKETS R 10/17/2013 I-6970 PD: CLEAN (2) BLANKETS R 10/17/2013 19824 SUNSHINE CAR WASH I-CW2013-578 FD/PD: SEPT WASHES R 10/17/2013 1 SUSANA DELEON I-20131007-4 SUSANA DELEON: R 10/17/2013 20120 TDS METROCOM - MN I-20131017 PHONES: 10/13 - 11/12 R 10/17/2013 20892 TWIN CITY HARDWARE INC I-603686 MUNI BLDG: LOCK, CYL COLLAR R 10/17/2013 20887 TWIN CITY WATER CLINIC I-4071 WATER: SEPT BACTERIA TESTING R 10/17/2013 01679 USA MOBILITY WIRELESS INC I-W6339498J PD: PHONES R 10/17/2013 22562 DEBBIE VOLD I-20131009 HAC: HARVEST CANDY, PRIZES R 10/17/2013 PAGE: 21 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 734.11 091341 734.11 49.46 091342 49.46 1,654.64 091343 1,654.64 47.03 091344 47.03 125.00 091345 125.00 86.45 091346 86.45 19.78 091347 13.19 091347 32.97 211.56 091348 211.56 100.00 091349 100.00 333.95 091350 333.95 384.70 091351 384.70 192.00 091352 192.00 32.08 091353 32.08 31.43 091354 31.43 10/30/2013 4:37 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 22563 VOSS LIGHTING C-15233206-00 MUNI BLDG: OVRCHG INV END 144 R 10/17/2013 9.62CR 091355 I-15232722-01 STS: LIGHTS/LIGHTING R 10/17/2013 56.86 091355 I-15232722-02 STS: LIGHTING/LIGHTS R 10/17/2013 165.96 091355 213.20 27091 BENJAMIN MERCER WALKER III I-20131014 HAC: FITNESS INSTRUCTOR R 10/17/2013 560.00 091356 560.00 28624 MICHEAL J WHITE I-20889 DEPOT: DAIRY DELIVERY 10/10 R 10/17/2013 109.86 091357 I-20892 DEPOT: DAIRY DELIVERY 10/14 R 10/17/2013 92.88 091357 202.74 25080 XCEL ENERGY I-20131017 ELECT: STS/PKS/SIRENS 08-09 R 10/17/2013 17,239.65 091358 17,239.65 26320 ZIEGLER, INC C-PR000132697 STS: RETURN VARIOUS PARTS R 10/17/2013 792.72CR 091359 I-PC001502110 STS: VARIOUS PARTS R 10/17/2013 1,206.87 091359 I-PC001502111 STS: VARIOUS PARTS -BOLTS R 10/17/2013 539.18 091359 953.33 1 AAMOTH, GREGORY A I-000201310171337 OV AR REFUND R 10/17/2013 45.00 091360 45.00 01001 AABACA INC I-26010 ARTS: CASIO POWER ADAPTR R 10/24/2013 26.72 091361 26.72 01045 ABM EQUIPMENT & SUPPLY INC I-0137712-IN GAR INV: HOSE FITTINGS, WIRE R 10/24/2013 226.39 091362 226.39 01082 ACE SUPPLY CO, INC I-255929 PW: GALV ELBOW, PIPES, TEE, ST R 10/24/2013 313.06 091363 313.06 28363 ALS COFFEE COMPANY I-30657 ARTS: COFFEE R 10/24/2013 105.65 091364 105.65 01600 APACHE GROUP I-168022 BLDG MAINT: BATH TISSUE, TWLS R 10/24/2013 1,821.56 091365 1,821.56 28600 APPLE VALLEY FORD LINCOLN I-302858 GAR INV: #217, CONDENS R 10/24/2013 170.98 091366 170.98 02031 B&W SPECIALTY COFFEE CO I-67408 DEPOT: COFFEE/TEA/FILTERS/VLV R 10/24/2013 595.92 091367 I-67882 DEPOT: COFFEE/TEA/GLASS/VLV R 10/24/2013 481.25 091367 1,077.17 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,099.09 091368 BANK: APBNK WELLS FARGO NA 091369 667.03 DATE RANGE: 0/00/0000 THRU 99/99/9999 38.48 57.63 091371 57.63 30.00 091372 CHECK VENDOR I.D. NAME STATUS DATE 02058 1,488.06 BAN-KOE SYSTEMS INC 091374 1,637.10 393.88 I-72213 ARTS: WORK - SECURITY SYSTEM R 10/24/2013 28907 144.04 TILLER CORPORATION 276.45 595.74 091377 I-131015 STS/H2O: DISP FEE, CL 7 RECYCL R 10/24/2013 27839 091378 BATTERIES R US 160.31 091379 160.31 I-14792 SWR: BATTERIES R 10/24/2013 02569 700.52 BOYER TRUCK PARTS I-790147 GAR INV: KIT E6HZ R 10/24/2013 02811 BUREAU OF CRIMINAL APPREHENSIO I-1762 PD: CYBERBULLY CLASS - J. T. R 10/24/2013 28431 CBEYOND INC I-14149067 PRI #2 - OCT SERVICE R 10/24/2013 I-14150831 PRI #1 - OCT SERVICE R 10/24/2013 03362 CITY OF MINNEAPOLIS I-400413004264 PD: APS TRANS FEES - SEPT R 10/24/2013 03443 CLEAN N PRESS 1-705 PD-: UNIFORM CLEANING R 10/24/2013 26951 COMCAST I-20130913 ARTS: INTERNET 09-10 R 10/24/2013 I-20131013 ARTS: INTERNET 10-11 R 10/24/2013 03628 COMMERCIAL ASPHALT CO I-131015 STS: DURA DRIVE 10/02 - 10/11 R 10/24/2013 03638 COMMUNITY HEALTH CHARITIES OF I-010PR 10-19-13 PAYROLL DEDUCTION R 10/24/2013 I-010PR 10-5-2013 PAYROLL DEDUCTION R 10/24/2013 03568 COMO LUBE & SUPPLIES INC I-553336 EQUIP: PARTS WASHER R 10/24/2013 28913 CONTINENTAL DECATUR LLC I-09001-20131017 CONST EXP 210: IRRIGATN RPR R 10/24/2013 03613 COPY RIGHT PRINTING & GRAPHICS I-60580 ARTS: 2013-14 CONCERT PROGRAM R 10/24/2013 PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,099.09 091368 1,099.09 667.03 091369 667.03 38.48 091370 38.48 57.63 091371 57.63 30.00 091372 30.00 724.46 091373 763.60 091373 1,488.06 1,637.10 091374 1,637.10 393.88 091375 393.88 132.41 091376 144.04 091376 276.45 595.74 091377 595.74 40.00 091378 40.00 091378 80.00 160.31 091379 160.31 1,366.91 091380 1,366.91 700.52 091381 700.52 10/30/2013 4:37 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 04690 DRISKILLS FOODS I-20130901-85 DEPOT: DAIRY GOODS R 10/24/2013 14.76 091382 I-20130921-8 DEPOT: BAKERY 09/21 R 10/24/2013 77.48 091382 92.24 04819 TED DUEPNER I-20131017 DEPOT: CELL PHONE SEPT -OCT R 10/24/2013 30.00 091383 30.00 28898 ECM PUBLISHERS INC I-33570 CLERK: PAWN AMERICA NOTICE R 10/24/2013 32.48 091384 I-35839 ELECT: ELECTIONS NOTICE R 10/24/2013 479.52 091384 I-35842 ELECT: VOTING EQUIP TEST R 10/24/2013 32.48 091384 544.48 1 EGAN COMPANIES I-20131021-1 EGAN COMPANIES: R 10/24/2013 19.00 091385 19.00 28912 LINDSEY FABRIZIO I-1 WEBSITE REDESIGN PROJECT R 10/24/2013 625.00 091386 625.00 28621 FENC-CO INC I-41545 PKS: WORK - FENCE EXCLSR BLVD R 10/24/2013 2,340.00 091387 2,340.00 07689 GRAFIX SHOPPE I-89789 PD: REPAIR 113 TAURUS AWD R 10/24/2013 496.97 091388 496.97 07681 W. W. GRAINGER, INC I-9264957417 H2O: EYE WASH, VIB ISOLATOR R 10/24/2013 421.69 091389 I-9266933416 PW: VIB ISOLATOR R 10/24/2013 50.62 091389 472.31 06009 HAPPY FEET FOOT CARE INC I-20131021 HAC: OCT FOOTCARE R 10/24/2013 170.00 091390 170.00 08038 HAWKINS, INC I-3524530 WATER: CHEMICALS R 10/24/2013 3,719.61 091391 3,719.61 27248 HENNEPIN COUNTY COMMUNITY CORR I-1000035321 PARKS CREW 07/01 - 09/30 R 10/24/2013 17,752.40 091392 17,752.40 28741 REBECCA HINKE FOBES I-20131021 HAC: PIANO LESSONS R 10/24/2013 30.00 091393 30.00 28408 AUSTIN HOLM I-20131022 MILEAGE/PER DIEM, 49ERS TRAIN R 10/24/2013 283.34 091394 283.34 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT PAGE: 25 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 08570 HOPKINS AUTO BODY I-131377 PD: REPAIR -13 TAURUS AWD R 10/24/2013 3,100.00 091395 3,100.00 08576 HOPKINS F.D. RELIEF ASSOC I- 2013 2013 state aid contribution R 10/24/2013 94,843.00 091396 I-2013 2013 annual contribution R 10/24/2013 32,166.00 091396 127,009.00 08625 HOPKINS POLICE ASSOCIATION I-038PR 10-19-13 MONTHLY DUES R 10/24/2013 313.50 091397 I-038PR 10-5-2013 MONTHLY DUES R 10/24/2013 313.50 091397 627.00 09002 I -STATE TRUCK CENTER I -C242275391:01 GAR INV: #900, AIR TANK STL R 10/24/2013 240.08 091398 240.08 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 10-19-13 PAYROLL DEDUCTION V 10/24/2013 400.00 091399 I-059PR 10-5-2013 PAYROLL DEDUCTION V 10/24/2013 400.00 091399 800.00 09801 I.U.O.E. CENTRAL PENSION FUND M -CHECK I.U.O.E. CENTRAL PENSIONVOIDED V 10/24/2013 091399 800.00 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 10-19-13 PAYROLL WITHHOLDING R 10/24/2013 388.36 091400 I-083PR 10-19-13 PAYROLL DEDUCTION R 10/24/2013 633.64 091400 1,022.00 28189 INSTY PRINTS I-95505 PD: B'NESS ORDS, D HILL R 10/24/2013 43.32 091401 43.32 09534 INTERSTATE BATTERY SYSTEM OF M 1-60043653 GAR INV: BATTERIES R 10/24/2013 277.77 091402 277.77 1 JEFFREY ALAN I-20131016 JEFFREY ALAN: R 10/24/2013 180.00 091403 180.00 28914 KRISTIN INGER ANDERSON I-20131022 ARTS: EMCEE BOGGUSS SHOW R 10/24/2013 100.00 091404 100.00 28843 KLODT DEVELOPMENT LLC I-20131018 MET CNCL- GRANT- SOILS CRRCf R 10/24/2013 175,000.00 091405 I-20131022 MET CNCL- GRANT,TBRA CLEAN UP R 10/24/2013 119,500.00 091405 294,500.00 28106 L & R SUBURBAN LANDSCAPING I-20131001 PKS: FINAL BILL - LANDSCAPE R 10/24/2013 800.00 091406 800.00 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 217.51 091407 BANK: APBNK WELLS FARGO NA 091408 DATE RANGE: 0/00/0000 THRU 99/99/9999 395.24 40.00 091409 40.00 76.25 091410 CHECK VENDOR I.D. NAME STATUS DATE 12009 387.09 J. H. LARSON COMPANY 387.09 184.46 091414 I -S100499697.001 MUNI BLDG: SYL FBO 32W R 10/24/2013 12012 091416 LAW ENFORCEMENT LABOR SERVICES 70.80 091417 70.80 I-025PR 10-19-13 MONTHLY DUES R 10/24/2013 091419 I-025PR 10-5-2013 MONTHLY DUES R 10/24/2013 12160 LEAGUE OF MINNESOTA CITIES I-192599 COUNCIL: MEETINGS - YOUAKIM R 10/24/2013 28103 LIBERTY TIRE RECYCLING, INC I-0000349348 GAR INV: CAR TIRE/ RIM REC R 10/24/2013 13012 MACQUEEN EQUIPMENT INC I-2135770 GAR INV: SEAL KIT R 10/24/2013 13179 METROPOLITAN COUNCIL I -Hopkins 9/2013 September SAC charges R 10/24/2013 27324 MIDWEST OVERHEAD CRANE I-76957 PW: INSPECTION- CRANE R 10/24/2013 13354 MINNESOTA BENEFIT ASSOCIATION I-140 11/2013 November premium R 10/24/2013 13437 MINNESOTA DEPT OF ADMIN I-AI3090759 PD: SEPT LANG LINE R 10/24/2013 13277 MINNESOTA HWY SAFETY & RESEARC I-629430-3505 PD: CLASS 10/17 (6) ATTENDEES R 10/24/2013 13412 MINNESOTA TROPHIES I-12027 PKS: ENGRAVING/LETTERING R 10/24/2013 27632 MINNETONKA TRANSPORTATION INC I-8123 TRANSPORT - CELEBRATION R 10/24/2013 13279 MN FALL MAINTENANCE EXPO I-20131012 FALL EXPO: (3) ATTEND 1 -DAY R 10/24/2013 14571 BLUE TARP FINANCIAL INC I-4062002196 STS: LED WORK LIGHT R 10/24/2013 PAGE: 26 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 217.51 091407 217.51 197.64 091408 197.60 091408 395.24 40.00 091409 40.00 76.25 091410 76.25 160.98 091411 160.98 9,596.95 091412 9,596.95 387.09 091413 387.09 184.46 091414 184.46 5.00 091415 5.00 1,188.00 091416 1,188.00 70.80 091417 70.80 400.00 091418 400.00 75.00 091419 75.00 160.30 091420 160.30 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT PAGE: 27 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28569 ODWALLA INC I-1411014707 DEPOT: BEVERAGES R 10/24/2013 35.10 091421 35.10 15521 ON SITE SANITATION I -A-516659 DSPSL: 10/12 - 11/08 DWNTWN PK R 10/24/2013 171.00 091422 I -A-516857 DSPSL: 10/12 - 11/08 YARD WAST R 10/24/2013 64.13 091422 I -A-516911 DSPSL: 10/12 - 11/08 BURNES PK R 10/24/2013 171.00 091422 I -A-516912 DSPSL: 10/12 - 11/08 SHDY OAK R 10/24/2013 171.00 091422 I -A-516949 DSPSL: 10/12 - 11/08 INTERLACH R 10/24/2013 66.26 091422 I -A-516950 DSPSL: 10/12 - 11/08 HRLY HPK R 10/24/2013 66.26 091422 I -A-516951 DSPSL: 10/12 - 11/08 HILLTP PK R 10/24/2013 66.26 091422 I -A-517066 DSPSL: 10/12 - 11/08 OASIS BIK R 10/24/2013 66.26 091422 I -A-517970 DSPSL: 10/12 - 11/08 VALLEY PK R 10/24/2013 146.42 091422 I -A-519652 DSPSL: 10/12 - 11/08 OAKS PARK R 10/24/2013 66.26 091422 1,054.85 16160 ROLAND PEAK I-20131022 MILEAGE/PER DIEM, 49ERS TRAIN R 10/24/2013 302.55 091423 302.55 16163 PERA I- 535400 PERA deductions R 10/24/2013 253.30 091424 253.30 16166 PETTY CASH I-20131017-1 DEPOT: HALLOWEEN PRIZE MONEY R 10/24/2013 75.00 091425 75.00 16322 PIPELINE SUPPLY, INC I -S3136292.001 PW: RECTORSEAL METACAULK R 10/24/2013 29.20 091426 I -S3136415.001 PW: 5 BLADE RDLN HAND CRIMPER R 10/24/2013 33.94 091426 63.14 16565 POSTMASTER I-20131024 B'NESS REPLY #364001 - SEPT R 10/24/2013 65.65 091427 65.65 04573 QUALITY RESOURCE GROUP INC I-0836858 OFFICE INV: LETTERHEAD, ENVLPS R 10/24/2013 21.29 091428 21.29 27466 RICOH AMERICAS CORP I-5027717024 HAC: AF2228C 09/29 - 12/28 R 10/24/2013 320.56 091429 320.56 19004 SAMARITAN TIRE COMPANY I-158794 GAR INV: #217 ASSRNC FUEL MAX R 10/24/2013 463.84 091430 I-158866 GAR INV: #215 ASSRNC FUEL MAX R 10/24/2013 504.54 091430 I-158867 GAR INV: #823- TURF MASTER R 10/24/2013 82.29 091430 I-158981 GAR INV: #825, MULTITRAC R 10/24/2013 127.18 091430 1,177.85 4 10/30/2013 4:37 PM 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 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 19117 SCHERER BROS. LUMBER CO. C-3138250 CREDIT PALLET CHG INV ENDS 650 R 10/24/2013 13.68CR 091431 I-41156769 STS: MULTIPRPS CNST ADHS R 10/24/2013 5.88 091431 I-41157040 STRM SWR: 60# CONCRETE MIX R 10/24/2013 47.52 091431 I-41157648 SWR: 60# CONCRETE MIX R 10/24/2013 19.00 091431 I-41157649 PKS: 2x6 08" SPF/HF R 10/24/2013 15.01 091431 I-41157650 60# CONCRETE MIX, PALLET CHG R 10/24/2013 179.99 091431 253.72 1 SCOTT SEILER I-20131021 SCOTT SEILER: R 10/24/2013 80.46 091432 80.46 1 SENIOR LEARNING NETWORK I-1014 SENIOR LEARNING NETWORK: R 10/24/2013 65.00 091433 65.00 19296 SHAKOPEE GRAVEL INC I-14700 H2O: FLTR ROCK W DISC - OCT 15 R 10/24/2013 795.33 091434 795.33 13303 SHRED -IT USA INC I-9402642056 PD: SHREDDING 10/08 R 10/24/2013 53.76 091435 53.76 19765 STANDARD SPRING AND ALIGNMENT I-346828 GAR INV: #505, SPRG,SHKL,U BLT R 10/24/2013 901.06 091436 901.06 19715 STEINER & CURTISS PA I-14752 SEPT STEINER R 10/24/2013 2,430.00 091437 I-14766 SEPT CURTISS R 10/24/2013 605.00 091437 3,035.00 28350 KANDI KOUNTRY EXPRESS LTD I-352400 SNOW: INSTALL SNOW BODY R 10/24/2013 11,030.57 091438 11,030.57 20687 TRI STATE BOBCAT INC I -P25786 GAR INV: #815, 100" CUT EDGE R 10/24/2013 691.74 091439 691.74 26923 TURFWERKS I-JI80920 PRKS: BEARING FLA R 10/24/2013 22.09 091440 22.09 21523 UNION LOCAL 49 C -PR 10-23-13 MONTHLY DUES R 10/24/2013 32.75CR 091441 I-006PR 10-19-13 MONTHLY DUES R 10/24/2013 278.29 091441 I-006PR 10-5-2013 MONTHLY DUES R 10/24/2013 278.46 091441 I-079PR 10-19-13 MONTHLY DUES R 10/24/2013 13.90 091441 I-079PR 10-5-2013 MONTHLY DUES R 10/24/2013 13.90 091441 551.80 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT PAGE: 29 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 21529 UNITED WAY I-007PR 10-19-13 PAYROLL DEDUCTION R 10/24/2013 45.00 091442 I-007PR 10-5-2013 PAYROLL DEDUCTION R 10/24/2013 45.00 091442 90.00 22167 VERIZON WIRELESS I-9712780589 PD/PKG CELLS: SEPT - OCT R 10/24/2013 1,294.15 091443 I-9712795397 PD/HAZMAT: CNNCTN CRDS 9-10 R 10/24/2013 303.30 091443 1,597.45 22563 VOSS LIGHTING I-15234634-00 STS: LIGHTS/LIGHTING R 10/24/2013 178.75 091444 178.75 28624 MICHEAL J WHITE I-20897 DEPOT: DAIRY DELIVERY 10/17 R 10/24/2013 119.82 091445 I-20899 DEPOT: DAIRY DELIVERY 10/21 R 10/24/2013 96.86 091445 216.68 23325 WILSONS NURSERY I-060861 TREES: VARIOUS TREES R 10/24/2013 16,044.08 091446 I-061360 TREES: LABOR, PLANT TREES R 10/24/2013 9,852.70 091446 25,896.78 28915 MATTHEW GRIAK I-20131024 payroll advance - no timesheet R 10/24/2013 250.00 091447 250.00 01004 AAA I-20131024 REG POLICE - 114 INTERC UTIL R 10/31/2013 1,989.29 091448 1,989.29 28422 USBANCORP EQUIPMENT FINANCE IN I-239421076 NOVEMBER LEASE R 10/31/2013 946.91 091449 946.91 26921 ALLEN PROPERTY SERVICES, LLC I-53683 CLEAN/DEMO 35 21ST AVE N R 10/31/2013 165.17 091450 165.17 01483 AMERICAN EXPRESS I-013570000 DEPOT: COSTCO RUN 09/30 R 10/31/2013 578.48 091451 I-014056000 DEPOT: COSTCO RUN 09/16 R 10/31/2013 401.86 091451 I-01694000 DEPOT: COSTCO RUN 10/15 R 10/31/2013 618.98 091451 I-039219000 DEPOT: COSTCO RUN 10/07 R 10/31/2013 475.44 091451 I-045642000 DEPOT: COSTCO RUN 09/25 R 10/31/2013 569.45 091451 2,644.21 28600 APPLE VALLEY FORD LINCOLN I-303615 GAR INV: #202, LAMP R 10/31/2013 175.82 091452 175.82 02031 B&W SPECIALTY COFFEE CO I-68032 DEPOT: COFFEE/TEA/SAUCE R 10/31/2013 543.93 091453 543.93 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT PAGE: 30 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 02563 BOLTON & MENK, INC I-0160739 CONST EXP 210: 13 STRT IMPVMNT R 10/31/2013 12,370.00 091454 I-0160740 ZION LOT: DESIGN/DRNAGE SVCS R 10/31/2013 2,157.50 091454 14,527.50 27782 BOUND TREE MEDICAL LLC I-81234385 FD: NASOPH AIRWAYS, PADS R 10/31/2013 264.39 091455 264.39 27822 BRADLEY NELSON I-646 ARTS: SOUND OF 11/02 R 10/31/2013 500.00 091456 I-647 ARTS: SOUND SERVICES 11/09 R 10/31/2013 350.00 091456 850.00 03022 CARGILL INC I-2901345028 SNOW REMOVAL: DEICER R 10/31/2013 17,158.34 091457 17,158.34 03160 CENTERPOINT ENERGY MINNEGASCO I-10081021-7 -OCT HEAT FUEL: 112 SHADY OAK RD R 10/31/2013 12.71 091458 I-10081025-8 OCT HEAT FUEL: 116 SHADY OAK RD R 10/31/2013 15.37 091458 I-98994630-5 9-10 HEAT FUEL: 120 SHADY OAK 9-10 R 10/31/2013 18.93 091458 I-9984630-5 SEPT HEAT FUEL: 120 SHADY OAK RD R 10/31/2013 11.00 091458 58.01 17806 QWEST CORP I-20131031 PHONES 9553,9096 OCT - NOV R 10/31/2013 1,422.65 091459 1,422.65 27422 CITY PAGES I-DI0067933 ARTS: ADVERT R 10/31/2013 300.00 091460 300.00 26951 COMCAST I-20131005 PAV: INTERNET 10-11 R 10/31/2013 80.61 091461 I-20131015 PAV: DIG TO ANALOG 10-11 R 10/31/2013 2.27 091461 I-20131016 HAC: INTERNET 10-11 R 10/31/2013 90.61 091461 173.49 28796 ECHO MINNESOTA I-2013-44 HOME VISITS - FIRE SAFETY R 10/31/2013 9,236.00 091462 9,236.00 28898 ECM PUBLISHERS INC I-35840 Z & P: NOTICE -AHMED CUP R 10/31/2013 51.96 091463 I-35841 CONST EXP 210: PJCT NOTICE R 10/31/2013 233.82 091463 285.78 05481 EMERGENCY APPARATUS MAINT INC I-69816 FD: REPAIR ENGINE #2 R 10/31/2013 2,455.60 091464 2,455.60 28844 EDGAR GALLEGOS I-20131023 PD: REIMB PEACE OFFICER EXAM R 10/31/2013 106.50 091465 106.50 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 2,188.75 091466 BANK: APBNK WELLS FARGO NA 091467 DATE RANGE: 0/00/0000 THRU 99/99/9999 126.97 091467 41.62 091467 CHECK VENDOR I.D. NAME STATUS DATE 07562 452.08 W W GOETSCH ASSOC 93.61 091467 I-91490 SWR: LIFT STN #4 WORK R 10/31/2013 07681 091468 W. W. GRAINGER, INC 98.09 091469 98.09 C-9268209831 STS: VIBRATION ISOLATOR R 10/31/2013 091470 I-9196737770 PAV: CONTACTOR 3 PHS 24 V COIL R 10/31/2013 16.35CR I-9259228626 DEPOT: FLUOR LAMP R 10/31/2013 I-9267342658 PKS: COUPLER, HOSE END CLAMP R 10/31/2013 091472 I-9267881135 PKS: CLAMP.- HOSE END R 10/31/2013 549.35 I-9268003671 PW: BRASS BALL VALVE R 10/31/2013 I-9268337079 MUNI BLDG: PUMP MOTOR R 10/31/2013 091473 I-9270058465 MUNI BLDG: KEY REEL, GLOVES R 10/31/2013 I-9271339260 FD: S FLEX COUPLING INSERT R 10/31/2013 28609 GRANICUS INC I-49325 MONTHLY GOVT TRANS SUITE R 10/31/2013 28917 MATHEW GRIAK I-20131024 PKS: PHONE STIPEND - SEASONAL R 10/31/2013 08000 H & L MESABI I-88591 GAR INV: BLADE R 10/31/2013 I-88618 GAR INV: 1/4 ON 1/4x4x20 CCO D R 10/31/2013 08186 HENNEPIN COUNTY ACCOUNTS RECEI I-1000035922 FD: SEPT PRISONERS R 10/31/2013 08627 HOME DEPOT CREDIT SERVICES C-2213026 HAC: DR WEDGE ANCHOR, AF15AE R 10/31/2013 I-1078104 FD: PRIMER, PIPE,VALVE, TAPE R 10/31/2013 I-1078106 FD: LED FLOOD, END HOSE REP R 10/31/2013 I-2584108 PW: GAP FILLER, UTIL KNIFE, BL R 10/31/2013 I-2584110 HAC: RAGS, LADDER HOOK, RAIL R 10/31/2013 I-5012118 FD: RTD SHEATHING, WHT WD STUD R 10/31/2013 I-575337 FD: METAL HOLE SAW,. GLOVES R 10/31/2013 I-8582224 MUNI BLDG: 1 HR CHARGER R 10/31/2013 08570 HOPKINS AUTO BODY I-131488 PD: REPAIR 2013 FORD EXP INTER R 10/31/2013 08605 HOPKINS RASPBERRY FESTIVAL ASS I-2013-25 ED- DONAT'N ROYALTY FLOAT R 10/31/2013 PAGE: 31 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2,188.75 091466 2,188.75 50.62CR 091467 185.08 091467 126.97 091467 41.62 091467 42.19 091467 9.84 091467 452.08 091467 93.61 091467 19.28 091467 920.05 690.00 091468 690.00 98.09 091469 98.09 363.59 091470 106.88 091470 470.47 986.99 091471 986.99 16.35CR 091472 40.88 091472 33.54 091472 33.82 091472 32.46 091472 549.35 091472 49.92 091472 39.51 091472 763.13 877.00 091473 877.00 4,000.00 091474 4,000.00 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 790.00 BANK: APBNK WELLS FARGO NA 217.34 DATE RANGE: 0/00/0000 THRU 99/99/9999 40.00 091477 40.00 31.00 CHECK VENDOR I.D. NAME STATUS DATE 09801 161.98 I.U.O.E. CENTRAL PENSION FUND 161.98 174.45 I-059PR10-13 Payrol Deduction R 10/31/2013 28544 140.00 NEW ICOP LLC 598.00 091483 598.00 I -0005843 -IN PD: ETHERNET BRIDGE #207 R 10/31/2013 10004 12.00 J.R.S ADVANCED RECYCLERS 12.00 9,570.06 I-82443 CURBSIDE PICK UP -347 CAMPBELL R 10/31/2013 1 12,855.33 JOHN TRELSTAD 844.79 091487 844.79 I-20131028 JOHN TRELSTAD: R 10/31/2013 28916 KEITH JOHNSON I-20131024 PKS: PHONE STIPEND - SEASONAL R 10/31/2013 10585 JOHNSTONE SUPPLY I-019369 PW: GAS CNCTR, TEE, PARTS R 10/31/2013 13012 MACQUEEN EQUIPMENT INC I-2136251 GAR INV: SEAL KIT R 10/31/2013 13172 METRO ELEVATOR, INC I-37012 MUNI BLDG: NOVEMBER SERVICE R 10/31/2013 13336 MIDWEST MAINTENANCE & MECHANIC I-147966 FD: SIGN CIRCUIT RELOCATE R 10/31/2013 13446 MINNESOTA DEPT OF LABOR & INDU I-ABR0078143I FD: PRESSURE VESSEL R 10/31/2013 27523 MINNESOTA DEPT OF PUBLIC SAFET I-20131024 (2) SETS "POLICE" PLATES R 10/31/2013 14561 NORTH AMERICAN SALT COMPANY I-71036853 SNOW REMOVAL: SALT R 10/31/2013 I-71037496 SNOW REMOVAL: SALT R 10/31/2013 14960 NYSTROM PUBLISHING CO I-26988 HOPKINS HIGHLIGHTS/INSERTS R 10/31/2013 28569 ODWALLA INC I-1411015207 DEPOT: BEVERAGES R 10/31/2013 PAGE: 32 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 790.00 091475 790.00 217.34 091476 217.34 40.00 091477 40.00 31.00 091478 31.00 106.70 091479 106.70 161.98 091480 161.98 174.45 091481 174.45 140.00 091482 140.00 598.00 091483 598.00 10.00 091484 10.00 12.00 091485 12.00 9,570.06 091486 3,285.27 091486 12,855.33 844.79 091487 844.79 31.20 091488 31.20 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 25.74 091489 BANK: APBNK WELLS FARGO NA 091490 4.54 DATE RANGE: 0/00/0000 THRU 99/99/9999 15.07 483.31 091492 483.31 61.13 091493 CHECK VENDOR I.D. NAME STATUS DATE 15443 19.24 ROBERT OLSON 38.48 385.43 091496 I-20131015 PARKS: REPLACE HOLSTER R 10/31/2013 15447 091498 ALAN KRATTLEY 515.00 091499 515.00 I-13619 TREES: STIHL 3 MM ROPE R 10/31/2013 05922 30.00 EXPRESS MESSENGER SYSTEMS INC 091502 16.23 I-8-423456 ECON DEV: DELIVERY MOA R 10/31/2013 16052 BRENNAN PALMER I-20131021 FD: REIMB LINERS, ADPTRS #R8 R 10/31/2013 16290 BARBARA WEATHERHEAD I-20131028 ARTS: SIGNAGE R 10/31/2013 16566 POMPS TIRE SERVICE INC I-210086324 GAR INV: #815 MULTI TRA CIS R 10/31/2013 16686 PRINTERS SERVICE, INC I-267347 PAV: ICE KNIFE SHARPENING R 10/31/2013 I-267432 PAV: ICE KNIFE SHARPENING R 10/31/2013 04573 QUALITY RESOURCE GROUP INC I-0835006 FIN: W2/1099 FORMS & ENVELOPES R 10/31/2013 18154 RECALL - TOTAL INFORMATION MGM I-1071989843 CLERK: RETENTION PRD- OCT R 10/31/2013 27466 RICOH AMERICAS CORP I-1042553365 PAV: AF2238C SERVICE R 10/31/2013 28330 ROBERT L PASTER I-20131029 ARTS: TRANSPORT -STEELDRIVERS R 10/31/2013 1 ROCHELLE CHRISTENSEN I-20131025 ROCHELLE CHRISTENSEN: R 10/31/2013 1 SANDY WHELAN I-20131023 SANDY WHELAN: R 10/31/2013 19117 SCHERER BROS. LUMBER CO. I-41154729 PKS: 9" SAWZALL BL MIL R 10/31/2013 PAGE: 33 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 25.74 091489 25.74 4.54 091490 4.54 15.07 091491 15.07 483.31 091492 483.31 61.13 091493 61.13 897.75 091494 897.75 19.24 091495 19.24 091495 38.48 385.43 091496 385.43 150.89 091497 150.89 208.95 091498 208.95 515.00 091499 515.00 225.00 091500 225.00 30.00 091501 30.00 16.23 091502 16.23 10/30/2013 4:37 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,520.00 091503 BANK: APBNK WELLS FARGO NA 091504 DATE RANGE: 0/00/0000 THRU 99/99/9999 212.63 19.45 091505 139.40 091505 CHECK VENDOR I.D. NAME STATUS DATE 28860 161.25 SEBESTA BLOOMBERG & ASSOCIATES 161.25 578.60 091509 I-571610.00-126590 HVAC CONTROLS RETROFIT PJCT R 10/31/2013 19765 091510 STANDARD SPRING AND ALIGNMENT 156.81 091510 1,470.38 C-346835 GAR INV: #505, REAR CHEV U BOL R 10/31/2013 091512 I-346834 GAR INV: #505 REAR UBOLT, SQ R 10/31/2013 19800 091513 SUBURBAN CHEVROLET 337.00 091514 I-1504284 GAR INV: #505, ADDITIVE R 10/31/2013 091514 I-1504285 GAR INV: #505, BEARING R 10/31/2013 27156 JESSICA THOMAS I-20131030 REIMB: PARKING & FOOD- TRNING R 10/31/2013 28812 TONIC SOL-FA LLC I-20131025 PERFORMANCE FEE - 11/09 SHOW R 10/31/2013 27981 ULINE INC I-54243357 FD: AIR FRESHENERS R 10/31/2013 27553 UNITED RENTALS INC I-114719356-001 PW: LIFT MATERIAL & DELIVERY R 10/31/2013 22167 VERIZON WIRELESS I-9712865908 FIRE CELLS: SEPT - OCT R 10/31/2013 I-9713445767 WATER: CELL SEPT - OCT R 10/31/2013 I-9713518451 IT: PHONES SEPT - OCT R 10/31/2013 27065 WALTERS CLIMATE INC I -0114054 -IN FD: RAY PAX IGNITOR R 10/31/2013 23008 WASTE MANAGEMENT OF WI -MN I-6744107-2282-3 ROLL OFF SVCS: 10/04-10/15 R 10/31/2013 28624 MICHEAL J WHITE I-23404 DEPOT: DAIRY DELIVERY 10/24 R 10/31/2013 I-23407 DEPOT: DAIRY DELIVERY 10/28 R 10/31/2013 23720 WSB & ASSOCIATES INC I-20130917-5 CONST EXP 208: AUGUST SVCS R 10/31/2013 I-20131018-4 CONST EXP 307: SEPT SERVICES R 10/31/2013 I-20131021-4 CONST EXP 311: SEPT SVCS R 10/31/2013 PAGE: 34 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,520.00 091503 1,520.00 699.95CR 091504 912.58 091504 212.63 19.45 091505 139.40 091505 158.85 27.37 091506 27.37 2,500.00 091507 2,500.00 161.25 091508 161.25 578.60 091509 578.60 1,278.56 091510 35.01 091510 156.81 091510 1,470.38 74.81 091511 74.81 2,040.88 091512 2,040.88 113.84 091513 109.86 091513 223.70 337.00 091514 676.00 091514 1,000.50 091514 2,013.50 10/30/2013 4:37 PM VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 VENDOR I.D. NAME A/P HISTORY CHECK REPORT PAGE: 35 ** T 0 T A L S ** NO REGULAR CHECKS: 402 HAND CHECKS: 0 DRAFTS: 0 EFT: 0 NON CHECKS: 0 VOID CHECKS: 0 VOID DEBITS VOID CREDITS TOTAL ERRORS: 0 NO VENDOR SET: 01 BANK: APBNK TOTALS: 402 BANK: APBNK TOTALS: 402 REPORT TOTALS: 406 CHECK INVOICE CHECK CHECK CHECK STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 1,168,598.60 0.00 1,167,798.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 800.00 800.00 0.00 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 1,168,198.60 0.00 1,167,798.60 1,168,198.60 0.00 1,167,798.60 1,168,198.60 0.00 1,167,798.60 rail. �L L (Z� ► i�V�11�S �iK D 1117 II -7 1 �s3<- ZZ• Oda ��►(07� SIS `��