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Ratify Checks Issued in the Month of December, 2013
CITY OF HOPKIIVS FINANCE DEPARTMENT MEMORANDUM Date: December 31, 2013 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in December 2013 The checks issued in December 2013, were numbers 091874 through 092147 for a total distribution of $856,768.86. 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. 12/31/2013 2:41 PM INVOICE AMOUNT A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 0.00 0.00 BANK: * ALL BANKS 0 0.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 0 0.00 0.00 0.00 0 CHECK VENDOR I.D. NAME STATUS DATE C -CHECK VOID CHECK V 12/05/2013 C -CHECK VOID CHECK V 12/12/2013 C -CHECK VOID CHECK V 12/12/2013 C -CHECK VOID CHECK V 12/12/2013 C -CHECK VOID CHECK V 12/18/2013 27833 ERICKSON CHEVROLET PONTIAC INC C -CHECK ERICKSON CHEVROLET PONTIVOIDED V 12/18/2013 ** T 0 T A L S REGULAR CHECKS: HAND CHECKS: DRAFTS: EFT: NON CHECKS: VOID CHECKS: TOTAL ERRORS: 0 VENDOR SET: 01 BANK: * TOTALS: BANK: * TOTALS: PAGE: 1 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 091900 091957 091958 091959 092033 092037 22.50CR NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 6 VOID DEBITS 0.00 VOID CREDITS 22.50CR 22.50CR 0.00 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 6 0.00 0.00 0.00 6 0.00 0.00 0.00 12/31/2013 2:41 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 16565 POSTMASTER I-20131203 DECEMBER UTIL HILLS/HIGHLIGHTS R 12/03/2013 1,254.85 091874 1,254.85 28422 USBANCORP EQUIPMENT FINANCE IN I-241449032 DECEMBER LEASE R 12/05/2013 946.91 091875 946.91 01445 ALL SAFE INC I-125568 FD: (150) ABC EXTINGUISHERS R 12/05/2013 6,433.88 091876 6,433.88 02031 B&W SPECIALTY COFFEE CO I-68829 DEPOT: COFFEE/SAUCE/VLV/FLT R 12/05/2013 527.09 091877 527.09 02162 BECKER ARENA PRODUCTS, INC I-00096564 PAV: POLY WHITE HDPE R 12/05/2013 690.41 091878 690.41 02563 BOLTON & MENK, INC I-0161742 ENGNRNG: GIS SERVICES R 12/05/2013 970.00 091879 I-0161768 HOBBY ACRES MILL OVELAY R 12/05/2013 4,159.50 091879 I-0161770 CONST EXP 210: '13 ST IMPVMNTS R 12/05/2013 10,321.00 091879 I-0161785 STRM SWR: ZION LOT R 12/05/2013 1,546.00 091879 I-0161788 STRM SWR: 13TH AVE DRAINAGE R 12/05/2013 542.50 091879 17,539.00 28954 MARY BRINDLE I-20131203 REIMS: BYND YLLOW RBBN ENT R 12/05/2013 600.00 091880 600.00 03036 ARTHUR CARLSON I-20131202 INSPECTNS: NOVEMBER MILEAGE R 12/05/2013 150.86 091881 150.86 17806 QWEST CORP I-20131205 PHONES: 8501/5062 11-12 R 12/05/2013 177.11 091882 177.11 03440 ULTIMATE SAFETY CONCEPTS INC 1-152882 WATER: RAE 02 SENSOR R 12/05/2013 149.79 091883 149.79 26951 COMCAST 1-20131115 PAV: DIG TO ANALOG 11-12 R 12/05/2013 2.27 091884 I-20131123 COMM/PD: DEC DIG TO ANALOG R 12/05/2013 15.85 091884 I-20131124 FD: DEC DIGITAL TO ANALOG R 12/05/2013 6.80 091884 24.92 27378 DAKOTA SUPPLY GROUP I-8211587 WATER METER PROJECT R 12/05/2013 16,402.79 091885 16,402.79 04214 DIANA HOYT LLC I-3046 SEWER: PORT GEN WORK R 12/05/2013 239.64 091886 I-3047 WATER: PIPING WORK/SWITCH R 12/05/2013 793.62 091886 I-3049 WATER: WORK AT WELL #5 R 12/05/2013 90.00 091886 1-3050 BEACH: REPLACE STARTER/CONTROL R 12/05/2013 957.29 091886 I-3051 SEWER: WORK DRILLANE LIFT ST R 12/05/2013 495.35 091886 12/31/2013 2:41 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 589.32 091886 BANK: APBNK WELLS FARGO NA 091886 DATE RANGE: 0/00/0000 THRU 99/99/9999 360.00 091886 7,336.92 155.00 091887 CHECK VENDOR I.D. NAME STATUS DATE 091889 I-3053 WATER: WORK WTP #1 - ADD RE R 12/05/2013 20.99 I-3054 WATER: WTP WORK R 12/05/2013 860.35 I-3055 SEWER: WORK BIG MDWBRK R 12/05/2013 091894 I-3056 SEWER: WORK ON PORT GENERATOR R 12/05/2013 27381 091896 LEON DUDA PLUMBING SERVICE INC 749.25 091896 I-783105 PLMB WORK - H2O METER PJCT R 12/05/2013 28898 2,533.64 ECM PUBLISHERS INC 091898 633.64 I-47270 CONST EXP 210: NOTICE 2012-10 R 12/05/2013 06446 FLEX COMPENSATION, INC I -Hopkins - 2014 2014 FLEX BENEFIT SUPPORT R 12/05/2013 07564 GOPHER STATE ONE -CALL, INC I-82855 WATER: NOVEMBER SERVICE R 12/05/2013 07681 W. W. GRAINGER, INC I-9295167903 ARTS: CARTRIDGE - CER/PLA R 12/05/2013 07805 GUNNAR ELECTRIC CO, INC I-130666 FD: ELECT WORK AT STATION R 12/05/2013 08038 HAWKINS, INC I-3536606 WATER: CHEMICALS R 12/05/2013 08187 HENNEPIN COUNTY PUBLIC WORKS I-20131203 NOVEMBER SOLID WASTE FEE R 12/05/2013 08184 HENNEPIN COUNTY TREASURER I-20131202 2014 TRUTH IN TAXATION NOTICES R 12/05/2013 08603 HOPKINS ISD 270 I-13714 HAC: CATERING HALOWEEN LUNCH R 12/05/2013 I-13715 HAC: CATERING VETERANS DAY R 12/05/2013 I-13726 HAC: CATERING THNKSGVNG LUNCH R 12/05/2013 08585 HOPKINS PET HOSPITAL I-20131202 IMPOUNDS 2/27 -11/12/2013 R 12/05/2013 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 11-30-13 PAYROLL WITHHOLDING R 12/05/2013 I-083PR 11-30-13 PAYROLL DEDUCTION R 12/05/2013 PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 589.32 091886 180.00 091886 3,631.70 091886 360.00 091886 7,336.92 155.00 091887 155.00 233.82 091888 233.82 670.00 091889 670.00 192.85 091890 192.85 20.99 091891 20.99 860.35 091892 860.35 4,799.26 091893 4,799.26 5,584.34 091894 5,584.34 970.31 091895 970.31 283.50 091896 749.25 091896 675.00 091896 1,707.75 2,533.64 091897 2,533.64 338.36 091898 633.64 091898 972.00 12/31/2013 2:41 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 26.25 091899 BANK: APBNK WELLS FARGO NA 091899 DATE RANGE: 0/00/0000 THRU 99/99/9999 291.43 091899 57.41 091899 CHECK VENDOR I.D. NAME STATUS DATE 09578 INNOVATIVE OFFICE SOLUTIONS LL 091899 8.18 I-IN0144351 FIN/OFFICE INV: STAPLES, PENS R 12/05/2013 I-IN0403234 PD: PAPER,FLAGS, LABELS, DISCS R 12/05/2013 091901 I-IN0406050 PD: CALENDARS,NOTES, BOOK R 12/05/2013 75.00 I-IN0408528 VARIOUS OFFICE SUPPS R 12/05/2013 1,700.00 I-IN0408643 PD: NOTES, COPYHOLDER R 12/05/2013 091906 I-IN0409146 VARIOUS CALENDARS/CHAIRMAT R 12/05/2013 34.11 I-IN0410522 ADMIN/CLERK: BOOK, PLANNER R 12/05/2013 5,704.32 I-IN0411401 RCPTN, CLERK: TONER, DRUM R 12/05/2013 091910 I-IN0411758 PW: REFILLS FOR CALENDARS R 12/05/2013 I-IN0416849 PW: COPYHOLDER, STAPLER, CAL R 12/05/2013 I-IN0417280 FD: PENS, POUCHES R 12/05/2013 28054 JERRY'S ENTERPRISES INC I-19486 FD: SERVICE AND REPAIR R 12/05/2013 27360 CHRISTOPHER KEARNEY I-20131202 INSPECTNS: NOVEMBER MILEAGE R 12/05/2013 11560 THEODORE WAYNE KOBS I-732468 HAC: PIANO TUNING R 12/05/2013 28765 CRAIG LUTHY SANDBLASTING & PAI I-1378 PARKS: BLAST AND APINT BOX R 12/05/2013 13012 MACQUEEN EQUIPMENT INC I-2140355 GAR INV: 3 MCRN REPLC ELEMT R 12/05/2013 28952 MATRIX HVAC INC I-50250 WATER: REPAIR CIR MOTOR R 12/05/2013 I-50251 WATER: REPAIR HVAC/HEATER R 12/05/2013 13167 MENARDS - EDEN PRAIRIE I-43337 PKS: KICKDOWN DR STOPS R 12/05/2013 13375 MINNESOTA DEPT OF HEALTH I-20131118 4TH QRTR CONNECTION FEES R 12/05/2013 15442 OLSEN FIRE INSPECTION INC I-3232 PAV: ANNUAL SPRNKLR INSPCTN R 12/05/2013 15682 ORKIN EXTERMINATING I-88804807 DEPOT: NOVEMBER SERVICE R 12/05/2013 PAGE: 4 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 26.25 091899 191.63 091899 95.01 091899 291.43 091899 57.41 091899 442.31 091899 16.96 091899 85.43 091899 8.18 091899 36.93 091899 28.50 091899 1,280.04 37.59 091901 37.59 56.50 091902 56.50 75.00 091903 75.00 1,700.00 091904 1,700.00 218.57 091905 218.57 435.00 091906 225.00 091906 660.00 34.11 091907 34.11 5,704.32 091908 5,704.32 214.00 091909 214.00 123.66 091910 123.66 12/31/2013 2:41 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 21.47 091911 BANK: APBNK WELLS FARGO NA 091912 48.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 28.25 160.00 091914 160.00 68.24 091915 CHECK VENDOR I.D. NAME STATUS DATE 16037 19.24 ELIZABETH PAGE 091917 457.90 153.86 I-20131202 INSPECTNS: NOVEMBER MILEAGE R 12/05/2013 16052 825.55 BRENNAN PALMER 825.55 3,313.13 091921 I-20131126 FD: REIMB LAT PULL DOWN BAR R 12/05/2013 28782 091923 PENNY PENNER 195.68 091924 I-20131202 PD: REIMB MILEAGE TO BCA R 12/05/2013 28953 600.78 POLICE EXECUTIVE RESEARCH FORU I-47659 PD: 2014 MEMBERSHIP R 12/05/2013 16565 POSTMASTER I-20131126 OCT- B'NESS RPLY #364001 R 12/05/2013 I-20131202-1 BUSINESS REPLY #364001 - NOV R 12/05/2013 16686 PRINTERS SERVICE, INC I-267791 PAV: ICE KNIFE SHARPENING R 12/05/2013 28762 QUALITY BICYCLE PRODUCTS INC I-4612919-00 DEPOT: BARS/SNACKS, BIKE PARTS R 12/05/2013 26912 QUALITY PROPANE I-105372 PAV: PROPANE R 12/05/2013 18121 RDO EQUIPMENT CO. I -P94983 TREES: KNIFE,SCREW, BELT R 12/05/2013 28919 RENEW SERVICES INC I -QT 30090 BALANCE ON CLOCKTOWER LITES R 12/05/2013 18575 ROC, INC I-50060 CH/PD/PW: MONTHLY CLEANING R 12/05/2013 28224 SHOW PRODUCTIONS INC I-MN9272 ARTS: AUDIO W/ OP - BOGGUSS R 12/05/2013 27335 SILHOUETTE IMAGING CORP I-037703 FINANCE: REPAIR COPIER R 12/05/2013 19520 SNAP PRINT INC I-67460 PKG: SINGLE EVENT PKG TAGS R 12/05/2013 I-67462 PKG: PARKING PERMITS - YR, QRT R 12/05/2013 I-67900 HAC: DECEMBER HAPPENINGS R 12/05/2013 PAGE: 5 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 21.47 091911 21.47 48.00 091912 48.00 26.25 091913 28.25 160.00 091914 160.00 68.24 091915 21.50 091915 89.74 19.24 091916 19.24 457.90 091917 457.90 153.86 091918 153.86 300.04 091919 300.04 825.55 091920 825.55 3,313.13 091921 3,313.13 1,195.00 091922 1,195.00 37.41 091923 37.41 195.68 091924 323.20 091924 81.90 091924 600.78 12/31/2013 2:41 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 20883 TWIN CITY GARAGE DOOR INC I-404478 PW: WORK ON ALL DOORS R 12/05/2013 217.66 091925 217.66 27230 TYLER TECHNOLOGIES I-025-82666 UTILITY PAYMNT IMPRT - 2014 R 12/05/2013 698.53 091926 698.53 21536 UNIVERSITY OF MINNESOTA I -1307192 -BRADFORD ENGINEERING: NOV CONF - APWA R 12/05/2013 235.00 091927 235.00 22003 CHRIS VAN HAUER I-20131202 INSPECTNS: NOVEMBER MILEAGE R 12/05/2013 128.26 091928 128.26 22167 VERIZON WIRELESS I-9715147389 WATER: PHONES OCT - NOV R 12/05/2013 35.01 091929 I-9715201073 CITY CELLS OCT - NOV R 12/05/2013 313.85 091929 I-9715220627 IT PHONES: OCT- NOV R 12/05/2013 156.77 091929 505.63 27091 BENJAMIN MERCER WALKER III I-20131203 HAC: NOVEMBER EN FIT R 12/05/2013 400.00 091930 400.00 28624 MICHEAL J WHITE I-23446 DEPOT: DAIRY DELIVERY 11/27 R 12/05/2013 107.87 091931 I-23448 DEPOT: DAIRY DELIVERY 12/02 R 12/05/2013 99.90 091931 207.77 23323 WILSON DEVELOPMENT SERVICES LL I-23386 SHDY OAK RELOCATE SERVICES R 12/05/2013 761.51 091932 761.51 25080 XCEL ENERGY I-20131205 CH/H20/PAV/ART: ELECT 10-11 R 12/05/2013 31,928.01 091933 31,928.01 28708 SUSAN ZASADA I-20131204 INSPCTNS: NOVEMBER MILEAGE R 12/05/2013 89.84 091934 89.84 01045 ABM EQUIPMENT & SUPPLY INC C -0138087 -IN CREDIT INVOICE ENDING 7551 -IN R 12/12/2013 554.30CR 091935 I -0137551 -IN GAR INV: LABOR CALL OUT R 12/12/2013 554.30 091935 I -0137749 -IN GAR INV: HOSE END 0 RING R 12/12/2013 11.46 091935 11.46 28593 ABRAMS & SCHMIDT LLC I-148 PD: APPEAL SERVICES R 12/12/2013 3,874.50 091936 3,874.50 02031 B&W SPECIALTY COFFEE CO I-68989 DEPOT: COFFEE/TEA R 12/12/2013 419.15 091937 419.15 12/31/2013 2:41 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 120.44 091938 BANK: APBNK WELLS FARGO NA 091939 153.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 300.00 285.00 091941 285.00 091941 CHECK VENDOR I.D. NAME STATUS DATE 28907 204.56 TILLER CORPORATION 091943 750.00 1,642.62 I-131130 STS: RECYCLE, DISPOSAL FEE R 12/12/2013 02680 300.00 BRADLEY & DEIKE 200.00 352.69 091946 I-33229 XCLSR XING: NOV SERVICES R 12/12/2013 27822 091948 BRADLEY NELSON 1,050.00 091949 1,050.00 I-648 ARTS: SOUND OP - STAPLES R 12/12/2013 02811 5,493.60 BUREAU OF CRIMINAL APPREHENSIO I-2619 PD: DMT CERT COURSE- REBAI R 12/12/2013 I-2620 PD: DMT CERT COURSE- MILLER R 12/12/2013 I-2621 PD: DMT CERT COURSE- CADY R 12/12/2013 03024 GILDNER GROUP INC I-7786 STS/WAT/SWR: PAINT, MRKNG PAIN R 12/12/2013 1 CAROLINA BRUNET I-20131206 CAROLINA BRUNET: R 12/12/2013 17806 QWEST CORP I-20131212 PHONES: E#S & 8102- DEC R 12/12/2013 27422 CITY PAGES C-DI0067933 ARTS: CREDIT FOR SEPT 18TH R 12/12/2013 I-DI0068996 ARTS: ADS - WINTER GUIDE R 12/12/2013 03440 ULTIMATE SAFETY CONCEPTS INC I-153052 HAZ MAT: RAE SENSOR R 12/12/2013 03800 CULLIGAN - METRO I -101X25918908 PW: DEC SFTNR XCHNG SVC R 12/12/2013 04561 ROBERT D. DOLE I -Dec 2013 December ins reimbursement R 12/12/2013 27491 EXPLORE MINNESOTA TOURISM I-2014 2014 THINK HOPKINS BROCHURES R 12/12/2013 06008 FASTENAL CO I-MNSTU50815 FD: BUTT CONNECTORS R 12/12/2013 28621 FENC-CO INC I-41566 FENCE REPAIR CSAH 3 R 12/12/2013 PAGE: 7 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 120.44 091938 120.44 153.00 091939 153.00 300.00 091940 300.00 285.00 091941 285.00 091941 285.00 091941 855.00 204.56 091942 204.56 750.00 091943 750.00 1,642.62 091944 1,642.62 100.00CR 091945 300.00 091945 200.00 352.69 091946 352.69 34.84 091947 34.84 425.00 091948 425.00 1,050.00 091949 1,050.00 52.64 091950 52.64 5,493.60 091951 5,493.60 12/31/2013 2:41 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 748.13 091952 BANK: APBNK WELLS FARGO NA 091953 DATE RANGE: 0/00/0000 THRU 99/99/9999 37.27 091953 127.01 091953 CHECK VENDOR I.D. NAME STATUS DATE 06329 44.07 KIRK STENSRUD ENTERPRISES INC 091955 37.51CR I-2315-960 FD: WINDOW CLEANING R 12/12/2013 07000 9.92 G & K SERVICES INC 16.53 091956 I-1006810274 PARKS: SHOPTOWEL SVC R 12/12/2013 36.61 I-1006810282 DEPOT: SERVICES 11/13 R 12/12/2013 I-1006832829 PARKS: SHOPTOWEL SVC R 12/12/2013 091956 I-1006832837 DEPOT: SERVICES 11/27 R 12/12/2013 07573 091956 MARGARET GONGOLL 10.17 091956 I-20131205 PW: MILEAGE, OCT MAIL RUNS R 12/12/2013 091956 I-20131205-1 PW: MILEAGE, NOV MAIL RUNS R 12/12/2013 07681 091956 W. W. GRAINGER, INC 3.31 091956 C-9261787510 CREDIT OVERPAYMENT R 12/12/2013 091956 C-9295054341 ARTS: RETURN VALVE REBUILD KIT R 12/12/2013 29.53 I-9300656569 PAV: MTR 3PH 1HP R 12/12/2013 08004 7.89 HANCE HARDWARE, INC 40.86 091956 I-60204 GAR INV: TAPE RULER, NIP GAL R 12/12/2013 14.40 I-60207 PAV: VELCRO, CLIP R 12/12/2013 I-60224 PRKS: HOOK, EYE R 12/12/2013 091956 I-60240 PKS: BOLTS, PLEX GLS, LABOR R 12/12/2013 41.03 I-60259 PRKS: GLASS AND FLEX GLASS R 12/12/2013 I-60260 PRKS: DRILL BIT R 12/12/2013 I-60265 PKS: MASK TAPE R 12/12/2013 I-60303 PAV: ELECT TAPE, ADPTR R 12/12/2013 I-60314 PKS: THREAD SEAL, HEX BRUSH R 12/12/2013 I-60315 STS: FOAM PAINTBRUSH R 12/12/2013 I-60316 PAV: BTTRIES, ZIP LOC, CAULK R 12/12/2013 I-60341 STS: PADLOCK R 12/12/2013 I-60375 STS: NUTS/BOLTS/NAILS R 12/12/2013 I-60412 PW: COUPLING R 12/12/2013 I-60493 STS: NUTS/BOLTS R 12/12/2013 I-60528 PKS: PLASTIC SCOOP R 12/12/2013 I-60543 BEACH: POLY ROPE R 12/12/2013 I-60562 PKS: UTIL PULL R 12/12/2013 I-60584 PAV: CLEANERS, OUTLET PLUG R 12/12/2013 I-60591 PARKS: CONTAINER R 12/12/2013 I-60595 PW: PIPE, NUTS, BOLTS R 12/12/2013 I-60608 PW: PIPE/TUBE, DISC, CNNCTR R 12/12/2013 I-60615 STS: KILZ R 12/12/2013 I-60625 PKS: SPRAYPAINT R 12/12/2013 I-60673 FD: CLEANING SUPPS R 12/12/2013 I-60716 PAV: TAPE, CHARGER R 12/12/2013 I-60750 PKS: CLEANING SUPPS R 12/12/2013 I-60756 DEPOT: FUSE R 12/12/2013 I-60767 FD: COMMAND HOOKS R 12/12/2013 PAGE: 8 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 748.13 091952 748.13 37.27 091953 127.01 091953 37.27 091953 127.01 091953 328.56 30.51 091954 13.56 091954 44.07 40.00CR 091955 37.51CR 091955 316.57 091955 241.06 9.92 091956 16.53 091956 19.84 091956 36.61 091956 22.44 091956 9.60 091956 7.47 091956 20.78 091956 15.46 091956 10.17 091956 29.86 091956 192.25 091956 10.94 091956 3.20 091956 3.31 091956 13.87 091956 14.95 091956 13.87 091956 29.53 091956 6.38 091956 7.89 091956 40.86 091956 7.47 091956 14.40 091956 90.54 091956 102.57 091956 31.45 091956 3.52 091956 41.03 091956 12/31/2013 2:41 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 I-60791 PKS: SPRAYPAINT R 12/12/2013 33.07 091956 I-60813 FD: SPRING SNAP R 12/12/2013 5.33 091956 I-60843 FD: VELCRO STRIP R 12/12/2013 9.60 091956 I-60872 TREES: ROD THREAD R 12/12/2013 8.00 091956 I-60881 WATER: NYLON BRUSH R 12/12/2013 10.67 091956 I-60887 PARKS: BUNGEE CORD, UTIL BOX R 12/12/2013 25.70 091956 I-60904 PARKS: NUTS/BOLTS/NAILS R 12/12/2013 4.23 091956 I-60934 BULDG: PLUMB SUPPS R 12/12/2013 16.54 091956 I-60937 REF: UTIL BOX, KEY R 12/12/2013 25.10 091956 I-60942 STS: NUTS/BOLTS R 12/12/2013 1.47 091956 I-60962 PAV: MULTI MIX CONT R 12/12/2013 12.76 091956 I-60964 PKS: HAMMER, CAPS GAL R 12/12/2013 23.49 091956 I-60967 PAV: TISSUE, SOAP, NUTS/BOLTS R 12/12/2013 27.30 091956 I-60997 PD: NUTS/BOLTS, KEY R 12/12/2013 14.28 091956 I-61017 TREES: RESIN KIT -FBRGLA R 12/12/2013 21.36 091956 1,065.61 08009 HAPPY FEET FOOT CARE INC I-20131125 HAC: NOVEMBER FOOTCARE R 12/12/2013 204.00 091960 204.00 26989 HD SUPPLY WATERWORKS LTD I -B784743 WATER: VARIOUS CAPS, GASKETS R 12/12/2013 198.17 091961 I-BB00868 SEWER: PURP BLADE R 12/12/2013 171.00 091961 369.17 27248 HENNEPIN COUNTY COMMUNITY CORR I-1000037180 PARKS: CREW- OCTOBER R 12/12/2013 5,917.48 091962 5,917.48 08166 HENNEPIN COUNTY TREASURER I-1000036958 ASSESSING: NOV SERVICE R 12/12/2013 48.09 091963 48.09 08186 HENNEPIN COUNTY ACCOUNTS RECEI I-1000036819 PD: OCTOBER PRISONERS R 12/12/2013 630.17 091964 630.17 08179 HENNEPIN COUNTY ACCOUNTS RECEI I-1000036998 PD: NOVEMBER PRISONERS R 12/12/2013 2,742.80 091965 2,742.80 08576 HOPKINS F.D. RELIEF ASSOC C-I-027PR 11-30-13F CREDIT - WRONG BANK CODE R 12/12/2013 840.00CR 091966 I-I-027PR 11-30-13FD MONTHLY DUES R 12/12/2013 840.00 091966 I-I-027PR 113013FD MONTHLY DUES R 12/12/2013 840.00 091966 840.00 28773 IBI GROUP I -I-309447 ARTERY: SVCS THRU 10/31 R 12/12/2013 18,510.00 091967 18,510.00 12/31/2013 2:41 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,096.44 091968 BANK: APBNK WELLS FARGO NA 156.36 091969 DATE RANGE: 0/00/0000 THRU 99/99/9999 160.00 091970 160.00 72.49 091971 CHECK VENDOR I.D. NAME STATUS DATE 28825 235.58 JOBS FOUNDATION/TECH DUMP 55.25 I-11032 REF: E -WASTE RECYCLE R 12/12/2013 11013 17.50 KATH FUEL OIL SERVICE 425.00 091975 425.00 I-442189 GAR INV: GREASE #2 R 12/12/2013 27360 377.30 CHRISTOPHER KEARNEY 377.30 4,821.30 I-20131205 REIMB INSPECTOR CERT R 12/12/2013 12009 130.00 J. H. LARSON COMPANY 100.00 091980 100.00 I -S100543073.001 STS: FUSE, CRCT BRKR R 12/12/2013 12160 LEAGUE OF MINNESOTA CITIES I-193329 CNCL: 2014 CONF - CUMMINGS R 12/12/2013 12179 LEAGUE OF MN CITIES INSURANCE I- C0024658 worker comp ins deductible R 12/12/2013 I- C0025436 worker comp ins deductible R 12/12/2013 28103 LIBERTY TIRE RECYCLING, INC I-0000374834 GAR INV: CAR TIRE RECYCLE R 12/12/2013 13019 PATRICK MALONE I -Dec 2013 December ins reimbursement R 12/12/2013 28852 MARKETPLACE TOWNHOMES HOLDINGS 1-20131204 2ND HALF TIF 1-4, PANG NOTE R 12/12/2013 27608 MCAFEE I-96821096 IT: DECEMBER SERVICE R 12/12/2013 13179 METROPOLITAN COUNCIL I -Hopkins 11/2013 November SAC charges R 12/12/2013 13362 MINNESOTA CHIEFS OF POLICE ASS I-2014 PD: 2014 MEMBERSHIP R 12/12/2013 13363 MINNESOTA FIRE SERVICE CERT BO I-2350 FD: FIRE APP OP CERT - FARRELL R 12/12/2013 13412 MINNESOTA TROPHIES I-12359 FD: PLAQUE R 12/12/2013 PAGE: 10 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,096.44 091968 1,096.44 156.36 091969 156.36 160.00 091970 160.00 72.49 091971 72.49 225.00 091972 225.00 235.58 091973 55.25 091973 290.83 17.50 091974 17.50 425.00 091975 425.00 125.48 091976 125.48 377.30 091977 377.30 4,821.30 091978 4,821.30 130.00 091979 130.00 100.00 091980 100.00 83.36 091981 83.36 12/31/2013 2:41 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 442.00 091982 BANK: APBNK WELLS FARGO NA 091983 1,017.52 DATE RANGE: 0/00/0000 THRU 99/99/9999 82.22 23.99 091985 23.99 25.35 091986 CHECK VENDOR I.D. NAME STATUS DATE 14001 19.24 JOHN NAGEL, JR 19.24 111.61 091990 I-20131205 HAC: DEF DRIVING INSTRUCTOR R 12/12/2013 14188 091991 MAIL FINANCE INC 234.33 091992 234.33 I -N4358998 LEASE: JAN - FEB R 12/12/2013 14571 BLUE TARP FINANCIAL INC 091994 85.03 I-4062006377 STS: SLEDGE HMMRS, WRNC SET R 12/12/2013 26974 24.85 O'REILLY AUTO PARTS 407.12 I-1503-131966 FD: MOTOR OIL R 12/12/2013 28569 ODWALLA INC I-1411018407 DEPOT: BEVERAGES R 12/12/2013 27515 OFFICE MAX I-070186 IT: BAMBOO FLOOR MAT R 12/12/2013 16035 PACE ANALYTICAL SERVICES INC I-12130910 WATER: TESTING AND SERVICES R 12/12/2013 16686 PRINTERS SERVICE, INC I-267882 PAV: ICE KNIFE SHARPENING R 12/12/2013 26912 QUALITY PROPANE I-106057 PAV: PROPANE R 12/12/2013 18121 RDO EQUIPMENT CO. I -P07812 GAR INV: CREDIT WATER PUMP R 12/12/2013 I -P95887 REF: DYNASORB R 12/12/2013 18326 GE CAPITAL INFO TECH SOLUTIONS I-91319796 PW: 11/21-12/20 SVC R 12/12/2013 19004 SAMARITAN TIRE COMPANY I-161193 GAR INV: TIRE R 12/12/2013 19013 SAMS CLUB MULTI I-0000-1031 FD: FULL MOTION MOUNT R 12/12/2013 I-00000-11-24 FD: FULL MOTION MOUNT R 12/12/2013 I-000992 FD: PLATES, BOWLS, ETC R 12/12/2013 I-002997 FD: CLEANING SUPPS R 12/12/2013 I-005307 FD: VARIOUS FOOD R 12/12/2013 PAGE: 11 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 442.00 091982 442.00 1,017.52 091983 1,017.52 82.22 091984 82.22 23.99 091985 23.99 25.35 091986 25.35 137.30 091987 137.30 336.90 091968 336.90 19.24 091989 19.24 111.61 091990 111.61 32.06 091991 307.69 091991 339.75 234.33 091992 234.33 55.00 091993 55.00 63.14 091994 126.28 091994 85.03 091994 107.82 091994 24.85 091994 407.12 12/31/2013 2:41 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,631.40 091995 BANK: APBNK WELLS FARGO NA 091995 2,918.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 120.00 2,120.00 091997 2,120.00 8,919.58 091998 CHECK VENDOR I.D. NAME STATUS DATE 19085 SCHINDLER ELEVATOR CORP 092000 523.45 I-8103614038 PAV: SERVICE 12/01-11/30 R 12/12/2013 I-8103621955 PKG: SEMIYRLY 12/01-05/31 R 12/12/2013 28588 NANCY SHIELDS 092000 54.97 I-20131210 HAC: AEROBICS INSTRUCTOR R 12/12/2013 19767 160.00 STAR TRIBUNE MEDIA INTERMEDIAT 49.99 092000 I-1009749752-6580 ARTS: ADVERTISING 10/28-11/01 R 12/12/2013 19715 092001 STEINER & CURTISS PA 200.00 092002 I-14832 NOVEMBER CRIMINAL R 12/12/2013 28957 STEVENS ENGINEERS INC 092002 520.00 I-9590 PAV: FEASIBILITY STUDY R 12/12/2013 19777 STREICHERS C-CM261533 RESERVS: RETURN HOLSTERS R 12/12/2013 C-CM261575 RESVRS: RETURN DUTY BELT HAR R 12/12/2013 I -i1052204 PD: PRACTICE AMMO R 12/12/2013 I -I1053832 RSRVS: UNIFORM - ANNA CARROLL R 12/12/2013 I -I1053840 RSRVS: UNIFORM - ANNA CARROLL R 12/12/2013 I-21054214 RSRVS: UNIFORM - VANDER PLO R 12/12/2013 I-11058909 RSRVS: UNIFORM - ANNA CAROLL R 12/12/2013 I -I1058910 RSRVS: UNIFORM - VANDERPLOEG R 12/12/2013 I -I1059425 PD: UNIFORM - STRONER R 12/12/2013 I -I1059438 PD: UNIFORM - STRONER R 12/12/2013 I -I1059751 RESERVES: SHIRT - VANDER PLO R 12/12/2013 I -I1059758 PD: UNIFORM - STRONER R 12/12/2013 28482 DOUGLAS A TORVUND JR I-20131205 INSPCTNS: ELECTRICAL INSPECTOR R 12/12/2013 28605 TOTAL LIFE SECURITY I-2252 FD: ALARM INSPECTION R 12/12/2013 I-2253 ARTS: ALARM INSPECTION R 12/12/2013 I-2255 HAC: ALARM INSPECTION R 12/12/2013 I-2256 PW: ALARM INSPECTION R 12/12/2013 I-2257 MUNI BLDG: ALARM INSPECTION R 12/12/2013 27827 TWIN CITIES PUBLIC TELEVISION I-SPNO04187 ARTS: OCT- NOV MAG ADS R 12/12/2013 PAGE: 12 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,631.40 091995 1,286.60 091995 2,918.00 120.00 091996 120.00 2,120.00 091997 2,120.00 8,919.58 091998 8,919.58 244.63 091999 244.63 801.40CR 092000 64.11CR 092000 523.45 092000 124.98 092000 87.80 092000 161.97 092000 106.96 092000 54.97 092000 267.14 092000 160.00 092000 49.99 092000 461.91 092000 1,133.66 5,344.87 092001 5,344.87 200.00 092002 495.00 092002 200.00 092002 350.00 092002 520.00 092002 1,765.00 950.00 092003 950.00 12/31/2013 2:41 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 737.84 092004 BANK: APBNK WELLS FARGO NA 092005 DATE RANGE: 0/00/0000 THRU 99/99/9999 3,981.13 192.00 092006 192.00 840.00 092007 CHECK VENDOR I.D. NAME STATUS DATE 28869 TRAFFIC SOLUTIONS INC 092009 200.75 2,373.50 I -TSI -12213 STS: SHEETED BLANK - VAR SZS R 12/12/2013 20687 2,189.50 TRI STATE BOBCAT INC 1,983.00 092010 I -P27773 GAR INV: MANUAL SE R 12/12/2013 3,140.52 I -S15974 STS: BOBCAT SNOW BLOWER R 12/12/2013 20887 146.86 TWIN CITY WATER CLINIC 146.86 131.60 092015 I-4313 WATER: NOV BACTERIA TESTS R 12/12/2013 28813 092017 WALKER PARKING CONSULTANTS INC I-2139150003 PKG: RAMP SVC THRU OCT 31 R 12/12/2013 23003 WASTE MANAGEMENT OF WI -MN I-6789140-0500-7 NOVEMBER SERVICE R 12/12/2013 28624 MICHEAL J WHITE I-23454 DEPOT: DAIRY DELIVERY 12/05 R 12/12/2013 I-23457 DEPOT: DAIRY DELIVERY 12/09 R 12/12/2013 23720 WSB & ASSOCIATES INC I-20131129-1 CONST EXP 213: CTTG PK, OCT R 12/12/2013 I-20131130-2 CONST EXP 213: CTTG PK, OCT SV R 12/12/2013 I-20131204-1 CONST EXP 307: '13 MHD GRANT R 12/12/2013 I-20131204-5 WATER: WHPP - OCT SERVICES R 12/12/2013 I-20131205-3 MS4 - OCT SERVICES R 12/12/2013 25080 XCEL ENERGY I-20131212 PKS/ST ELCT: 10-11, FD/DP - 11 R 12/12/2013 27773 YMCA OF METROPOLITAN MINNEAPOL I-20131205 DEPOT: DEPOSIT - RETREAT R 12/12/2013 16565 POSTMASTER I-20131216 MAILING- BNESS RECYCLE GRANTS R 12/17/2013 01045 ABM EQUIPMENT & SUPPLY INC I -0138226 -IN STS: HOPPER SIDES/ WORK R 12/18/2013 02031 B&W SPECIALTY COFFEE CO I-69185 DEPOT: COFFEE/TEA/SAUCE/VALV R 12/18/2013 02569 BOYER TRUCK PARTS I-806654 GAR INV: #316, THRMST, GASKT R 12/18/2013 PAGE: 13 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 737.84 092004 737.84 119.27 092005 3,861.86 092005 3,981.13 192.00 092006 192.00 840.00 092007 840.00 8,611.20 092008 8,611.20 94.87 092009 105.88 092009 200.75 2,373.50 092010 106.50 092010 2,189.50 092010 1,983.00 092010 1,818.00 092010 8,470.50 3,140.52 092011 3,140.52 625.00 092012 625.00 146.86 092013 146.86 131.60 092015 131.60 632.01 092016 632.01 57.36 092017 57.36 12/31/2013 2:41 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 02713 BRAUN INTERTEC CORPORATION I-379527 ECON DE: SVCS THRU 11/29 R 12/18/2013 2,300.00 092018 2,300.00 03160 CENTERPOINT ENERGY MINNEGASCO I-20131218 HEATING FUEL: 10-11 R 12/18/2013 7,729.20 092019 7,729.20 17806 QWEST CORP I-20131207-1097 DEPOT: PHONE #1097 - DEC - JAN R 12/18/2013 85.99 092020 85.99 03324 CITY OF GOLDEN VALLEY I-7505 WEB DESIGNER 5/20-11/30 R 12/18/2013 12,884.62 092021 12,884.62 03362 CITY OF MINNEAPOLIS I-400413004403 PD: NOVEMBER APS TRANS FEES R 12/18/2013 1,508.40 092022 1,508.40 27467 CITY OF ST. PAUL I-130175 PD: LAKOTAS TRAINING - MAY R 12/18/2013 195.00 092023 195.00 03443 CLEAN N PRESS I-733 PD: UNIFORM CLEANING R 12/18/2013 596.04 092024 596.04 26951 COMCAST I-20131218 (5) IP/INTERNET 12-01 R 12/18/2013 220.61 092025 220.61 03628 COMMERCIAL ASPHALT CO I-131130 STS: COLD MIX 11/22 R 12/18/2013 1,897.67 092026 1,897.67 03640 CPT SERVICES, INC I -tonic sol fa ARTS: TECH CVS/TIX R 12/18/2013 2,565.33 092027 2,565.33 03800 CULLIGAN - METRO I -101X25919005 MUNI BLDG: SOLAR SALT DELIVRY R 12/18/2013 199.64 092028 199.64 28747 CULLIGAN BOTTLED WATER CO I -20131130 -PD PD: NOV/DEC WATER SVC R 12/18/2013 65.01 092029 65.01 04004 DALCO ENTERPRISES INC C-2680621 CREDIT SHIPPING INV 2680621 R 12/18/2013 23.00CR 092030 I-2680621 BLDG MAINT: DGRSR, SHIPPING R 12/18/2013 57.16 092030 34.16 04214 DIANA HOYT LLC I-3052 ROTRY CLB SHLTR PJCT- BURNES R 12/18/2013 3,033.86 092031 3,033.86 12/31/2013 2:41 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 04690 DRISKILLS FOODS I-20131102-2 DEPOT: BAKERY 11/02 R 12/18/2013 77.43 092032 I-20131103-145 HAC: HALLOWEEN SUPPS R 12/18/2013 3.22 092032 I-20131105-5 DEPOT: BEANS, KALE, CABB R 12/18/2013 22.18 092032 I-20131106-123 WELLNESS - BREADS, CHIPS R 12/18/2013 24.45 092032 I-20131107-18 DEPOT: OAT, SUGAR, S CREAM R 12/18/2013 41.10 092032 I-20131108-26 DEPOT: FRUIT, GREENS, ANDO R 12/18/2013 23.82 092032 I-20131109-2 DEPOT: BAKERY 11/09 R 12/18/2013 77.43 092032 I-20131112-14 DEPOT: GREENS, SOY R 12/18/2013 20.10 092032 I-20131112-49 DEPOT: BROWN SUGAR, SUGAR R 12/18/2013 15.21 092032 I-20131114-212 HAC: THNXGV, GAME HEN, CRAN R 12/18/2013 46.80 092032 I-20131115-91 DEPOT: FRUIT, EGGS R 12/18/2013 41.51 092032 I-20131116-6 DEPOT: BAKERY 11/16 R 12/18/2013 77.48 092032 I-20131117-172 DEPOT: MILK/DAIRY R 12/18/2013 10.76 092032 I-20131118-43 HAC: THANXGVNG, CRAN SAUCE R 12/18/2013 50.92 092032 I-20131118-8 DEPOT: GREENS, CRN STRCH, CRM R 12/18/2013 56.92 092032 I-20131120-12 DEPOT: SOY MILK, FRUIT R 12/18/2013 33.92 092032 I-20131122-84 DEPOT: GINGER, SOY , FRUIT R 12/18/2013 23.82 092032 I-20131123-3 DEPOT: BAKERY 11/23 R 12/18/2013 77.48 092032 I-20131124-165 DEPOT: MILK/DAIRY R 12/18/2013 16.05 092032 I-20131125-158 HAC: COCONUT FLAKES R 12/18/2013 3.54 092032 I-20131126-32 DEPOT: OIL, GREENS, LIMES, EGG R 12/18/2013 53.30 092032 I-20131130-5 DEPOT: BAKERY 11/30 R 12/18/2013 66.16 092032 863.60 05282 EHLERS AND ASSOCIATES, INC I-347482 TIF 2-11 WORK: NOVEMBER R 12/18/2013 150.00 092034 150.00 05484 EMBROIDERY SHOP I-26002 ENGINRNG: POLOS - R HILL R 12/18/2013 119.00 092035 I-26011 UNIFORMS - TEES R 12/18/2013 87.77 092035 206.77 27569 EMERGENCY AUTOMOTIVE TECHNOLOG I-11603 PD: LGHTNG/SIREN - #207 R 12/18/2013 12,327.87 092036 12,327.87 27833 ERICKSON CHEVROLET PONTIAC INC I-201312-01 PD: NOVEMBER CAR WASHES V 12/18/2013 22.50 092037 22.50 27833 ERICKSON CHEVROLET PONTIAC INC M-CHECK ERICKSON CHEVROLET PONTIVOIDED V 12/18/2013 092037 22.50 06008 FASTENAL CO I-MNSTU51059 PD: CABLE TIES R 12/18/2013 2.17 092038 2.17 12/31/2013 2:41 PM A/P HISTORY CHECK REPORT PAGE: 16 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 07577 GOODPOINTE TECHNOLOGY INC I -2013 -Hopkins ENGNRRING: 2013 SOFTWARE R 12/18/2013 3,950.00 092039 3,950.00 07681 W. W. GRAINGER, INC I-9307503426 MUNI BLDG: TIRE INFLATOR R 12/18/2013 9.29 092040 I-9307687948 MUNI BLDG: THRMSTST, TWLS, BRE R 12/18/2013 116.38 092040 I-9307873233 PW: BATTERY PK, PLTED FILTER R 12/18/2013 113.39 092040 I-9308349746 MUNI BLDG: TOOL POUCH R 12/18/2013 8.31 092040 I-9310832622 MUNI BLDG: PRSR GAUGES, GLVS R 12/18/2013 96.42 092040 I-9311076146 MUNI BLDG: CUBICLE BULLETIN R 12/18/2013 49.01 092040 I-9311498357 ARTS: HEAT/COOL CONTROL R 12/18/2013 71.77 092040 I-9311769*740 MUNI BLDG: SCRAPER R 12/18/2013 7.27 092040 I-9313756448 PW: FLMLESS MICROTORCH R 12/18/2013 41.75 092040 I-9313908460 PKS: SAFETY CAN, DISPENSER R 12/18/2013 235.13 092040 748.72 08004 HANCE HARDWARE, INC I-60773 ARTS: KEY R 12/18/2013 17.96 092041 17.96 06224 HENNEPIN COUNTY ASSESSOR I-1000037451 ASSESSING: PMNT #1 - 2014 R 12/18/2013 57,500.00 092042 57,500.00 08166 HENNEPIN COUNTY TREASURER I-1000037079 NOVEMBER REFUSE/DISPOSAL R 12/18/2013 7,723.04 092043 7,723.04 08176 HENNEPIN COUNTY TREASURER I-112713 ELECTNS: PVC'S, COURIER, XFER R 12/18/2013 1,137.03 092044 I-120513 ELECTIONS: MAINT ON MACHINES R 12/18/2013 3,312.00 092044 I-120913 ELECTNS: GEN BALLOTS R 12/18/2013 1,143.48 092044 I-REVIS ELECTNS: GEN BALLOTS R 12/18/2013 555.75 092044 6,148.26 09002 I -STATE TRUCK CENTER I -C242283872:01 GAR INV: #900, BRACKET HD LATC R 12/18/2013 21.62 092045 21.62 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 12-14-13 PAYROLL WITHHOLDING R 12/18/2013 338.36 092046 I-083PR 12-14-13 PAYROLL DEDUCTION R 12/18/2013 633.64 092046 972.00 28214 INTL CHEMTEX LLC I-16371 MUNI BLDG: LOOP GUARD TREAT R 12/18/2013 287,47 092047 287.47 09539 INTL CODE COUNCIL I-INV0370304 INSPCNTNS: 2012 IBS SOFT/STUDY R 12/18/2013 161.00 092048 161.00 12/31/2013 2:41 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 10560 JOHN HENRY FOSTER MINNESOTA I-10082314-00 WATER: MAINT ON COMPRESSOR R 12/18/2013 666.51 092049 666.51 27456 KBEM- FM, JAZZ 88 INC I-13110017 ARTS: SPOTS- TONIC SOL FA R 12/18/2013 400.00 092050 400.00 28959 L E RIBAR COMPANY INC I-38591 MUNI BLDG: INGNITN DET CNTRL R 12/18/2013 163.25 092051 163.25 13012 MACQUEEN EQUIPMENT INC I-2136370 GAR INV: SEAL KIT, DUMP/GRP R 12/18/2013 241.33 092052 I-2140488 GAR INV: #344- SHEAR PIN WK800 R 12/18/2013 95.97 092052 I-2140580 GAR INV: #900, COIL R 12/18/2013 286.51 092052 623.81 27608 MCAFEE I-96732207 IT: NOVEMBER SERVICE R 12/18/2013 377.30 092053 377.30 13182 METROPOLITAN AREA MGRS ASSN I-1300 CNCL: CUMMINGS MEETING 11/20 R 12/18/2013 20.00 092054 I-1328 CITY MANAGER MEETING 11/20 R 12/18/2013 20.00 092054 I-1342 CNCL: YOUAKIM MEETING 11/20 R 12/18/2013 20.00 092054 60.00 13178 METROPOLITAN COUNCIL ENVIRONME I-0001028196 MWCC R 12/18/2013 103,334.97 092055 103,334.97 13275 MICRO CENTER I-4718185 INSPECTNS: KEYBOARD - ALE R 12/18/2013 85.49 092056 85.49 28947 MINNESOTA DIRT WORKS INC I-1357-2 CONST EXP 210: YARD RESTORES R 12/16/2013 624.00 092057 624.00 13564 MOTOROLA I-13988042 PD: PORTABLE RADIOS R 12/18/2013 14,024.80 092058 14,024.80 14193 NELSON AUTO CENTER INC I-F4204 PD: 2014 UTILITY INTRCEPTR R 12/18/2013 30,196.82 092059 30,196.82 15521 ON SITE SANITATION I-A-523968 DSPSL: 12/07- 01/03, YD WASTE R 12/18/2013 64.13 092060 I-A-523984 DSPSL: 12/07- 01/03, BURNES PK R 12/18/2013 171.00 092060 I-A-523996 DSPSL: 12/07- 01/03, INTERLACH R 12/18/2013 66.26 092060 I-A-523997 DSPSL: 12/07- 01/03, HRLY HPKN R 12/18/2013 66.26 092060 I-A-523998 DSPSL:12/07- 01/03, HILLTOP PK R 12/18/2013 66.26 092060 I-A-524048 DSPSL: 12/07- 01/03, OASIS PK R 12/18/2013 66.26 092060 500.17 12/31/2013 2:41 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 28958 PFC EQUIPMENT INC I-305491 PAV: SEAL KIT, SLEEVE R 12/18/2013 384.88 092061 384.88 16686 PRINTERS SERVICE, INC I-268062 PAV: ICE KNIFE SHARPENING R 12/18/2013 38.48 092062 38.48 18121 RDO EQUIPMENT CO. I -P96860 TREES: SCABBARD CHAINS R 12/18/2013 283.97 092063 283.97 18164 RED WING SHOES I-00268009774 FOOTWEAR: STALLMAN R 12/18/2013 202.49 092064 I-00268009897 FOOTWEAR: STALLMAN R 12/18/2013 157.49 092064 I-00268009908 FOOTWEAR: MARTINEAU R 12/18/2013 188.98 092064 548.96 28330 ROBERT L PASTER I-36671 ARTS: TRANSPORT - STAPLES R 12/18/2013 855.00 092065 855.00 28814 RYAN CONTRACTING COMPANY I -AP #7 CONST EXP 210: 113 ST IMPVMENT R 12/18/2013 210,477.01 092066 210,477.01 19004 SAMARITAN TIRE COMPANY I-162132 GAR INV: #901, TIRES, BALANCE R 12/18/2013 3,793.61 092067 3,793.61 19117 SCHERER BROS. LUMBER CO. I-41172048 BEACH:.2 x 2 08' PREMIUM SPF R 12/18/2013 23.38 092068 23.38 28224 SHOW PRODUCTIONS INC I-MN9279 ARTS: AUDIO/OPERATORS - 12/14 R 12/18/2013 2,595.00 092069 2,595.00 13303 SHRED -IT USA INC I-9402898304 PD: SHREDDING 12/03 R 12/18/2013 53.28 092070 53.28 28602 APPLIED CONCEPTS INC I-245093 PD: 2X DS COUNTING UNIT R 12/18/2013 2,912.50 092071 2,912.50 19715 STEINER & CURTISS PA I-14813 NOVEMBER STEINER R 12/18/2013 9,485.68 092072 9,485.68 19777 STREICHERS I -I1012580 RRSRVS: SHIRT - C. NELSON R 12/18/2013 118.37 092073 I -I1017755 RRSRVS: VEST CARRIER, SCANLON R 12/18/2013 104.22 092073 I -I1026913 RRSRVS: PANTS, KEY HLRD, CUFFS R 12/18/2013 174.73 092073 I-21028839 RRSRVS: SHIRT - OSTERBERG R 12/18/2013 50.98 092073 448.30 12/31/2013 2:41 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 19822 SUBURBAN DRY CLEANERS I-1677 POLICE: CLEAN (3) BLANKETS R 12/18/2013 19.78 092074 19.78 19824 SUNSHINE CAR WASH I-CW2013-608 PD/FD: NOVEMBER WASHES R 12/18/2013 149.38 092075 149.38 20011 ROBERT TAYLOR I-20131217 REIMB FOOTWEAR - STREETS R 12/18/2013 84.99 092076 84.99 20120 TDS METROCOM - MN I-20131218 PHONES: 12/13-01/14 R 12/18/2013 333.93 092077 333.93 28658 TITAN MACHINERY INC I-2712263 GAR INV: #605, ACE 0 RING R 12/18/2013 14.26 092078 14.26 28605 TOTAL LIFE SECURITY I-2254 PAV: ALARM INSPECTION R 12/18/2013 200.00 092079 200.00 20687 TRI STATE BOBCAT INC I-P27498 GAR INV: #325, CAB FLTR, RECR R 12/18/2013 139.62 092080 I-P28007 GAR INV: #324, FILTER R 12/18/2013 64.60 092080 I-P28120 GAR INV: #325, HARNESS 7 PIN R 12/18/2013 345.48 092080 549.70 22167 VERIZON WIRELESS I-9716200052 PD/HAZ MAT: CNNCT CRDS 11-12 R 12/18/2013 323.13 092081 I-971684998 PD/PKG: PHONES NOV - DEC R 12/18/2013 981.77 092081 1,304.90 28624 MICHEAL J WHITE I-23463 DEPOT: DAIRY DELIVERY 12/12 R 12/18/2013 101.88 092082 I-23466 DEPOT: DAIRY DELIVERY 12/16 R 12/18/2013 105.88 092082 207.76 28960 WIMACTEL INC I-000652933 MUNI BLDG: DEC PAY PHONE R 12/18/2013 64.13 092083 64.13 25080 XCEL ENERGY I-20131218 ELECT: SIGNALS 10-11 R 12/18/2013 12,809.33 092084 12,809.33 03579 CORNERHOUSE I-20131218 2014 FORENSIC INTERVIEW SVCS R 12/18/2013 3,347.14 092085 3,347.14 07577 GOODPOINTE TECHNOLOGY INC I-2014-hopkins 2014 CUSTOM SOFTWARE R 12/18/2013 3,990.00 092086 3,990.00 12/31/2013 2:41 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 27415 ICC UPPER GREAT PLAINS REGION I-20131212 INSPCTNS: 114 ICC CONFERENCE R 12/18/2013 665.00 092087 665.00 09600 IPMA - MINNESOTA I-20131212 2014 MEMBERSHIP - GENELLIE R 12/18/2013 25.00 092088 25.00 28684 LAW ENFORCEMENT TECHNOLOGY GRO I-14341 PD: YRLY MAINT/SUPPORT R 12/18/2013 22,226.65 092089 22,226.65 28498 LEXIPOL LLC I-10015 PD: 2014 TRAINING SUBSCRIPTION R 12/18/2013 2,700.00 092090 2,700.00 27037 MINNESOTA DEPT OF PUBLIC SAFET I-20131212 2014 INSPECTION DECALS - 18 R 12/18/2013 36.00 092091 36.00 27576 MINNESOTA POLLUTION CONTROL AG I-20131217 RENEW CERTIFICATION- MOILANEN R 12/18/2013 23.00 092092 23.00 28961 MSCIS I-20131217 PD: 2014 CONF - S.D & R.M. R 12/18/2013 150.00 092093 150.00 27466 RICOH AMERICAS CORP I-5028601095 PD: MPC6501 12/04 - 03/03/14 R 12/18/2013 774.82 092094 774.82 19762 ST PAUL STAMP WORKS, INC I-293338 DOG LICENSES R 12/18/2013 92.56 092095 92.56 19730 STERICYCLE INC I-4004552686 PD: YEARLY MEDICAL WASTE CHGS R 12/18/2013 959.52 092096 959.52 16565 POSTMASTER I-20131219 FIN: MAIL EXEMPT LETTERS/FORMS R 12/19/2013 276.25 092097 276.25 01809 AUTOMATIC SYSTEMS CO I-26950 S SWR: SERVICE WATER FLO METER R 12/19/2013 1,810.19 092098 I-26966 S SWR/WAT: SCADA SYSTEM R 12/19/2013 32,667.77 092098 34,477.96 08172 HENNEPIN COUNTY INFORMATION TE I-130938022 PD: RADIO ADMIN FEE R 12/19/2013 1,595.45 092099 I-131138022 PD: RADIO ADMIN FEE R 12/19/2013 1,611.35 092099 3,206.80 08627 HOME DEPOT CREDIT SERVICES C-2515286 PW :CREDIT INV 3585428 R 12/19/2013 22.31CR 092100 I-5085073 HAC: EXT CORD, RAGS R 12/19/2013 24.62 092100 I-8083923 FD: LAMP HOLDER, PLATE, SHIELD R 12/19/2013 50.12 092100 52.43 12/31/2013 2:41 PM CHECK A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 178.83 092101 BANK: APBNK WELLS FARGO NA 092102 140.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 256.32 17.70 092104 17.70 368.44 092105 CHECK VENDOR I.D. NAME STATUS DATE 11583 1,275.28 KONE INC 092108 100.00 138.69 I-221345845 PW: 12/01 - 02/28 SERVICES R 12/19/2013 13172 625.17 METRO ELEVATOR, INC 370.48 092112 I-37615 MUNI BLDG: JAN SVC R 12/19/2013 13437 092113 MINNESOTA DEPT OF ADMIN 1,786.56 092114 1,786.56 I -W13110710 NOVEMBER TELECOM SVC R 12/19/2013 26888 1,500.42 OFFICE DEPOT I-687058559001 OFFICE INV: PENS R 12/19/2013 16566 POMPS TIRE SERVICE INC I-210093042 GAR INV: SERVICE O RING R 12/19/2013 20560 TOLL GAS & WELDING SUPPLY I-00000639 GAR INV: CYLINDER DEMURRAGE R 12/19/2013 20687 TRI STATE BOBCAT INC I -P26816 STS: SNO BUCKET, CUT EDGE R 12/19/2013 26908 MINNESOTA EMSRB I -Hopkins medical training app renewal R 12/27/2013 01328 AIRGAS NORTH CENTRAL I-9914723272 FD: OXYGEN R 12/31/2013 26911 ALERT -ALL I-213120068 FD: DVDS, MAGNETS, LANYARDS R 12/31/2013 01483 AMERICAN EXPRESS I-003749000 DEPOT: COSTCO RUN 11/20 R 12/31/2013 I-004234000 DEPOT: COSTCO RUN 12/02 R 12/31/2013 I-042516000 DEPOT: COSTCO RUN 12/12 R 12/31/2013 01528 NANCY ANDERSON NAVIS 1-20131227 Z & P: MILEAGE - 4TH QRTR R 12/31/2013 02044 BARR ENGINEERING COMPANY I-23271320.00-2 CONST EXP 403: SVCS 08-11 R 12/31/2013 28431 CBEYOND INC I-14271892 PRI #2: DEC SVC R 12/31/2013 I-14271902 PRI #1: DEC SVC R 12/31/2013 PAGE: 21 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 178.83 092101 178.83 140.00 092102 140.00 256.32 092103 256.32 17.70 092104 17.70 368.44 092105 368.44 10.17 092106 10.17 1,275.28 092107 1,275.28 100.00 092108 100.00 138.69 092110 138.69 3,370.47 092111 3,370.47 625.17 092112 370.48 092112 309.30 092112 1,304.95 32.21 092113 32.21 1,786.56 092114 1,786.56 731.45 092115 768.97 092115 1,500.42 12/31/2013 2:41 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,422.65 092116 BANK: APBNK WELLS FARGO NA 092117 DATE RANGE: 0/00/0000 THRU 99/99/9999 216.17 40.00 092118 40.00 092118 CHECK VENDOR I.D. NAME STATUS DATE 17806 30.00 QWEST CORP 092121 3,585.00 22.50 I-20131216 PHNS: 9553/9096: DEC - JAN R 12/31/2013 26951 168.00 COMCAST 168.00 906.30 092125 I-20131205 PAV: INTERNET 12-01 R 12/31/2013 297.00 I-20131213 ARTS: INTERNET 12-01 R 12/31/2013 03638 380.00 COMMUNITY HEALTH CHARITIES OF 760.00 149.97 092128 I-010PR 11-30-13 PAYROLL DEDUCTION R 12/31/2013 I-010PR 12-14-13 PAYROLL DEDUCTION R 12/31/2013 04585 RON DORAN I-20131230 IT: NOV- DEC MILEAGE R 12/31/2013 04819 TED DUEPNER I-20131223 DEPOT: CELL PHONE REIMB 11-12 R 12/31/2013 05282 EHLERS AND ASSOCIATES, INC I-64495 ARBITRAGE MONITOR SVCS R 12/31/2013 27539 ERICKSON OIL PRODUCTS INC I-20131201 PD: NOVEMBER WASHES R 12/31/2013 07162 GENERAL OFFICE PRODUCTS CO. I-373247 INSPT/ENGRNG: OFFICE CHAIRS R 12/31/2013 08158 HENNEPIN COUNTY ATTORNEYS OFFI I-20131218 208 DUI FRFTUR - 27 -CO -12-7197 R 12/31/2013 08172 HENNEPIN COUNTY INFORMATION TE I-131138021 FD: RADIO ADMIN FEE R 12/31/2013 08625 HOPKINS POLICE ASSOCIATION I-038PR 11-30-13 MONTHLY DUES R 12/31/2013 I-038PR 12-14-13 MONTHLY DUES R 12/31/2013 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 11-30-13 PAYROLL DEDUCTION R 12/31/2013 I-059PR 12-14-13 PAYROLL DEDUCTION R 12/31/2013 28446 KOWALSKI'S COMPANIES I-00256 ARTS: TONIC SOL FA - FOOD R 12/31/2013 PAGE: 22 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,422.65 092116 1,422.65 80.61 092117 135.56 092117 216.17 40.00 092118 40.00 092118 80.00 89.27 092119 89.27 30.00 092120 30.00 3,585.00 092121 3,585.00 22.50 092122 22.50 1,409.59 092123 1,409.59 168.00 092124 168.00 906.30 092125 906.30 297.00 092126 297.00 092126 594.00 380.00 092127 380.00 092127 760.00 149.97 092128 149.97 12/31/2013 2:41 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 75.00 092129 BANK: APBNK WELLS FARGO NA 092130 DATE RANGE: 0/00/0000 THRU 99/99/9999 395.24 195.03 092131 195.03 84.00 092132 CHECK VENDOR I.D. NAME STATUS DATE 28266 912.82 OLIVER T KRAUSE 912.82 145.03 092136 I-20131217 HAC: ENTERTAINMENT 12/31 R 12/31/2013 12012 092138 LAW ENFORCEMENT LABOR SERVICES 343.00 092139 343.00 I-025PR 11-30-13 MONTHLY DUES R 12/31/2013 092141 I-025PR 12-14-13 MONTHLY DUES R 12/31/2013 13354 092142 MINNESOTA BENEFIT ASSOCIATION 229.17 092142 I-140 01/2014 January premium R 12/31/2013 28748 519.05 MINNESOTA DEPT OF FINANCE I-20131218 106 DUI FRFTUR - 27 -CO -12-7197 R 12/31/2013 13277 MINNESOTA HWY SAFETY & RESEARC I-629430-3614 PD: STRONER CLASS 12/19 R 12/31/2013 14008 NATIONAL CRIME PREVENTION COUN I -A31811 PD: (250) CALL 911 DOOR R 12/31/2013 14160 NEXTEL WEST CORP. I-321505124-133 PW CELLS: 11/15 - 12/14 R 12/31/2013 26912 QUALITY PROPANE I-106791 PAV: PROPANE R 12/31/2013 18154 RECALL - TOTAL INFORMATION MGM I-1072047807 CLERK: RETENTION PRD - DEC R 12/31/2013 1 SECOND HAND HOUNDS I-20131223 SECOND HAND HOUNDS: R 12/31/2013 28240 SESAC LLC I-3784337 2014 MUSIC LICENSE R 12/31/2013 28588 NANCY SHIELDS I-20131230 HAC: DECEMBER FIT & FUN R 12/31/2013 19766 STAR TRIBUNE MEDIA I-10720740-2014 FD: 10720740 01/05 - 04/06 R 12/31/2013 I-1627592-2014 PW: 1627592 12/22 - 03/23 R 12/31/2013 21523 UNION LOCAL 49 I-006PR 11-30-13 MONTHLY DUES R 12/31/2013 I-006PR 12-14-13 MONTHLY DUES R 12/31/2013 I-079PR 11-30-13 MONTHLY DUES R 12/31/2013 I-079PR 12-14-13 MONTHLY DUES R 12/31/2013 PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 75.00 092129 75.00 197.60 092130 197.64 092130 395.24 195.03 092131 195.03 84.00 092132 84.00 396.00 092133 396.00 180.80 092134 180.80 912.82 092135 912.82 145.03 092136 145.03 150.89 092137 150.89 121.93 092138 121.93 343.00 092139 343.00 120.00 092140 120.00 86.45 092141 172.90 092141 259.35 262.08 092142 229.17 092142 13.90 092142 13.90 092142 519.05 12/31/2013 2:41 PM NO A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins DRAFTS: 0 BANK: APBNK WELLS FARGO NA NON CHECKS: 0 DATE RANGE: 0/00/0000 THRU 99/99/9999 1,661.00 VOID CREDITS TOTAL ERRORS: 0 1,324.62 25.45 NO CHECK VENDOR I.D. NAME STATUS DATE 21529 UNITED WAY I-007PR 11-30-13 PAYROLL DEDUCTION R 12/31/2013 I-007PR 12-14-13 PAYROLL DEDUCTION R 12/31/2013 22002 VALLEY -RICH COMPANY, INC I-19512 H2O: WORK 9TH AVE S & 2ND ST R 12/31/2013 22167 VERIZON WIRELESS I-9716270738 FD CELLS: NOV - DEC R 12/31/2013 22562 DEBBIE VOLD I-20131219 REIMB HAC PURCHASES R 12/31/2013 ** T 0 T A L S ** NO REGULAR CHECKS: 265 HAND CHECKS: 0 DRAFTS: 0 EFT: 0 NON CHECKS: 0 VOID CHECKS: 0 VOID DEBITS 1,661.00 VOID CREDITS TOTAL ERRORS: 0 1,324.62 25.45 NO VENDOR SET: 01 BANK: APBNK TOTALS: 265 BANK: APBNK TOTALS: 265 REPORT TOTALS: 271 PAGE: 24 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 45.00 092143 45.00 092143 90.00 1,661.00 092144 1,661.00 1,324.62 092145 1,324.62 25.45 092146 25.45 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 856,715.42 0.00 856,692.92 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 22.50 22.50 0.00 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 856,692.92 0.00 856,692.92 856,692.92 0.00 856,692.92 856,692.92 0.00 856,692.92