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Ratify Checks Issued in January 2014CITY OF HOPKINS FINANCE DEPARTMENT MEMORANDUM Date: January 30, 2014 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in January 2014 The checks issued in January 2014, were numbers 092148 through 092502 for a total distribution of $896,072.06. 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. 1/29/2014 3:53 PM VENDOR SET: 01 City of Hopkins BANK: * ALL BANKS DATE RANGE: 0/00/0000 THRU 99/99/9999 VENDOR I.D. NAME C -CHECK VOID CHECK C -CHECK VOID CHECK C -CHECK VOID CHECK C -CHECK VOID CHECK C -CHECK VOID CHECK 28973 GAVIN CORHOUSE C -CHECK GAVIN CORHOUSE A/P HISTORY CHECK REPORT CHECK STATUS DATE V 1/09/2014 V 1/10/2014 V 1/10/2014 V 1/10/2014 V 1/16/2014 VOIDED V 1/23/2014 PAGE: 1 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 092231 092280 092281 092282 092297 092399 500.00CR * * T 0 T A L S * * NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT REGULAR CHECKS: 0 0.00 0.00 0.00 HAND CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 EFT: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 VOID CHECKS: 6 VOID DEBITS 0.00 VOID CREDITS 500.000R 500.00OR 0.00 TOTAL ERRORS: 0 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT VENDOR SET: 01 BANK: * TOTALS: 6 0.00 0.00 0.00 BANK: * TOTALS: 6 0.00 0.00 0.00 1/29/2014 3:53 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 546.62 092148 BANK: APBNK WELLS FARGO NA 092149 DATE RANGE: 0/00/0000 THRU 99/99/9999 823.32 1,433.15 092150 4,940.45 092150 CHECK VENDOR I.D. NAME STATUS DATE 01445 28.64 ALL SAFE INC 37.91 726.36 092153 I-125858 FD: TEST/CERT EXTING, PARTS R 1/02/2014 02031 092155 B&W SPECIALTY COFFEE CO 61.87 092156 61.87 I-69325 DEPOT: COFFEE/TEA/SAUCE R 1/02/2014 092158 I-69437 DEPOT: COFFEE/TEA/SAUCE R 1/02/2014 02047 092159 BADGER METER INC 103.43 092159 I-1334401 H2O: WATER METER RPLCE PARTS R 1/02/2014 092160 I-13344402 H2O: WATER METER RPLCE PARTS R 1/02/2014 02563 092160 BOLTON & MENK, INC I-0161521 SHADY OAK RELCT: TITLE SURVEYS R 1/02/2014 02569 BOYER TRUCK PARTS I-118153SAV GAR INV: #316 GASKET R 1/02/2014 I-807141 GAR INV: #314- CAP ASMBLY R 1/02/2014 27313 JODI BRUMMER I-20131229 REIMB TUITION - N HENN COMM CO R 1/02/2014 02811 BUREAU OF CRIMINAL APPREHENSIO I-2711 PD: DEC CLASS DMT -G CERT - K.H R 1/02/2014 03036 ARTHUR CARLSON I-20131231 INSPCTNS: DEC MILEAGE R 1/02/2014 17806 QWEST CORP I-201311222 HAC: #8501- DEC - JAN R 1/02/2014 28264 CLINIC SUPPLY INC I-INV044043 PD: (2) CHAIRS R 1/02/2014 1 ESCOM PROPERTIES I-20131231 ESCOM PROPERTIES: R 1/02/2014 06002 FACTORY MOTOR PARTS CO C-1-4330090 GAR INV: CREDIT ALT ASMBLY R 1/02/2014 C-1-4343366 GAR INV: CREDIT FREIGHT R 1/02/2014 I-109-035905 GAR INV: #307, CONTROL ARM R 1/02/2014 I-69-122454 GAR INV: CONTROL ARM R 1/02/2014 06008 FASTENAL CO I-MNSTU51150 STS: HEX NUTS, ALUM F.W R 1/02/2014 I-MNSTU51166 GAR INV: PB DOM PART 22693 R 1/02/2014 I-MNSTU51325 EQUIP: JOBBERS R 1/02/2014 PAGE: 2 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 546.62 092148 546.62 518.55 092149 304.77 092149 823.32 1,433.15 092150 4,940.45 092150 6,373.60 669.31 092151 669.31 9.27 092152 28.64 092152 37.91 726.36 092153 726.36 285.00 092154 285.00 122.04 092155 122.04 61.87 092156 61.87 1,229.07 092157 1,229.07 230.64 092158 230.64 80.16CR 092159 45.00CR 092159 103.43 092159 137.27 092159 115.54 66.64 092160 25.01 092160 50.40 092160 142.05 1/29/2014 3:53 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 27492 FRIENDS OF THE HOPKINS CENTER I-20131219 ARTS: REIMB 2013 CNCRT EXPNSES R 1/02/2014 2,525.00 092161 2,525.00 07573 MARGARET GONGOLL I-20131231 MILEAGE - DECEMBER R 1/02/2014 20.34 092162 20.34 07681 W. W. GRAINGER, INC I-9320208631 PD: NONSPIKE SAFETY FLARES R 1/02/2014 261.20 092163 261.20 08009 HAPPY FEET FOOT CARE INC I-20131223 HAC: DEC FOOTCARE R 1/02/2014 170.00 092164 170.00 28963 CREATIVE SUSTAINABLE SOLUTIONS I-74351 HVAC CONTROLS RETROFIT PJCT R 1/02/2014 17,202.50 092165 17,202.50 26989 HD SUPPLY WATERWORKS LTD I -B849188 H2O: WATER METER PJCT SUPPS R 1/02/2014 10.69 092166 I -B859007 WATER: SCHONSTEAD MAGNETIC R 1/02/2014 826.62 092166 837.31 08336 HIRSHFIELDS I-32026472 WATER: PAINT, SUPPS R 1/02/2014 59.28 092167 59.28 28408 AUSTIN HOLM I-20131229 REIMB TUITION - N HENN COMM CO R 1/02/2014 1,452.72 092168 1,452.72 08641 HOPKINS HISTORICAL SOCIETY I-20131230 SALE OF (4) HISTORY BOOKS R 1/02/2014 64.00 092169 64.00 09002 I -STATE TRUCK CENTER I -C242284875:01 GAR INV: BRACKET HOOD LATCH R 1/02/2014 13.17 092170 I -C2472283872:01 GAR INV: BRACKET HOOD LATCH R 1/02/2014 21.62 092170 I -R242056591:01 GAR INV: SERVICE 2010 F -LINER R 1/02/2014 156.36 092170 191.15 09534 INTERSTATE BATTERY SYSTEM OF M I-60044777 GAR INV: BATTERIES - VARIOUS R 1/02/2014 644.24 092171 644.24 28054 JERRY'S ENTERPRISES INC I-20173 FD: SERVICE AND PARTS R 1/02/2014 488.63 092172 488.63 1 KARIN RUBEL 1-20131229-1 KARIN RUBEL: R 1/02/2014 75.00 092173 75.00 27360 CHRISTOPHER KEARNEY I-20131231 INSPCTNS: DEC MILEAGE R 1/02/2014 27.12 092174 27.12 1/29/2014 3:53 PM A/P HISTORY CHECK REPORT PAGE: 4 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 11162 NORBERT S. KERBER I-20131231 REIMB #311 - LITE MODULE R 1/02/2014 156.75 092175 156.75 28584 LUBRICATION TECHNOLOGIES, INC I-2306413 FUEL INV: RED B5, 10% ETH R 1/02/2014 23,260.99 092176 23,260.99 13012 MACQUEEN EQUIPMENT INC C-9263 GAR INV: RETURN GRIPPER R 1/02/2014 321.76CR 092177 I-2136371 GAR INV: GRIPPER INNER R 1/02/2014 283.23 092177 I-2140731 STS: DUST CAP R 1/02/2014 120.38 092177 81.85 13192 METROPOLITAN FORD I-487248 GAR INV: HAB SPOR CVR ASMBLY R 1/02/2014 218.35 092178 218.35 14000 NAEIR I-H531723 HAC: DECEMBER ORDER R 1/02/2014 51.50 092179 51.50 28569 ODWALLA INC I-1411019406 DEPOT: BEVERAGES R 1/02/2014 44.85 092180 44.85 15682 ORKIN LLC I-89570395 DEPOT: DEC SERVICE R 1/02/2014 123.65 092181 123.65 16161 PEPSI-COLA I-18196845 FD: BEVERAGES R 1/02/2014 259.50 092182 259.50 16166 PETTY CASH I-2013-PW PETTY CASH 2013 PW PETTY CASH R 1/02/2014 36.57 092183. 36.57 16686 PRINTERS SERVICE, INC I-268125 PAV: ICE KNIFE SHARPENING R 1/02/2014 19.24 092184 19.24 16801 PUMP & METER SERVICE, INC I-20647-21790SO GAR INV: LOWER END REP KIT R 1/02/2014 219.31 092185 219.31 1 RAMESH KANCHERIA I-20131229 RAMESH KANCHERIA: R 1/02/2014 75.00 092186 75.00 19004 SAMARITAN TIRE COMPANY I-162748 GAR INV: #212, TIRES R 1/02/2014 158.41 092187 158.41 19082 SCHAEFER SYSTEMS INTERNATIONAL I-WARA147319 (75) 65 GAL BAR CART W/ WHEEL R 1/02/2014 4,453.08 092188 4,453.08 1/29/2014 3:53 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 25.09 092189 BANK: APBNK WELLS FARGO NA 092190 900.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 539.07 38.48 092192 38.48 442.73 092193 CHECK VENDOR I.D. NAME STATUS DATE 19117 156.77 SCHERER BROS. LUMBER CO. 191.78 345.54 092196 I-61351111 PARKS: AKLYE SPRAY, 634R 6" R 1/02/2014 28309 092197 SCOTT COUNTY TREASURER 109.86 092197 327.56 I-IN12811 PD: NOV RANGE TRAINING R 1/02/2014 19287 75.00 SHORT ELLIOTT HENDRICKSON INC 092200 73.45 1,571.13 I-276542 ANTENNA PJCT SERVICES R 1/02/2014 19520 SNAP PRINT INC I-66128 DEPOT: PRINT ADMIN TICKETS R 1/02/2014 19581 SOUTHWEST LOCK & KEY I-13881 PARKS: LOCKS, KEYS R 1/02/2014 20892 TWIN CITY HARDWARE INC I-621608 MUNI BLDG: AULM FRAME R 1/02/2014 22167 VERIZON WIRELESS I-9716856720 WATER: CELL PHN NOV - DEC R 1/02/2014 I-9716930707 IT CELLS: NOV - DEC R 1/02/2014 22562 DEBBIE VOLD I-20131231 REIMB: HAC PARTY SUPPS/ TREE R 1/02/2014 28624 MICHEAL J WHITE I-23472 DEPOT: DAIRY DELIVERY 12/19 R 1/02/2014 I-23474 DEPOT: DAIRY DELIVERY 12/23 R 1/02/2014 I-23476 DEPOT: DAIRY DELIVERY 12/26 R 1/02/2014 28388 WITMER PUBLIC SAFETY GROUP INC I-1515557 FD: GROVES DOOR JAM - TOOL R 1/02/2014 1 XAURIER KNAZZE I-20131229-2 XAURIER KNAZZE: R 1/02/2014 28708 SUSAN ZASADA I-20131231 INSPCTNS: DECEMBER MILEAGE R 1/02/2014 26320 ZIEGLER, INC I-PC001525264 GAR INV: CUTTING EDGES R 1/02/2014 I-SWI00148199 SWR: REPAIR GENERATOR R 1/02/2014 PAGE: 5 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 25.09 092189 25.09 900.00 092190 900.00 539.07 092191 539.07 38.48 092192 38.48 442.73 092193 442.73 6.26 092194 6.26 35.01 092195 156.77 092195 191.78 345.54 092196 345.54 122.84 092197 94.86 092197 109.86 092197 327.56 48.55 092198 48.55 75.00 092199 75.00 73.45 092200 73.45 1,571.13 092201 382.15 092201 1,953.28 1/29/2014 3:53 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 90.61 092202 BANK: APBNK WELLS FARGO NA 092202 DATE RANGE: 0/00/0000 THRU 99/99/9999 183.92 436.50 092203 436.50 5,452.00 092204 CHECK VENDOR I.D. NAME STATUS DATE 26951 338.36 COMCAST 633.64 092207 I-20131216 HAC: INTERNET 12-01 R 1/03/2014 1,255.30 I-20131219 PD: JAN DIG TO ANALOG R 1/03/2014 81.90 I-20131223 PD/COMM: JAN DIG TO ANALOG R 1/03/2014 04561 122.39 ROBERT D. DOLE 092213 512.00 406.51 I-Jan 2014 January ins reimbursement R 1/03/2014 28964 1,569.67 ECN INTERMEDIATE HOLDING CO IN 3,411.03 I-ECN-015528 FD/PD/SNO: CODE RED SVC 2014 R 1/03/2014 28609 GRANICUS INC I-50792 JAN GOVT TRANS SUITE R 1/03/2014 27454 HENNEPIN COUNTY TREASURER I-2014-HAC/DEP HAC/DEPOT: FOOD LICENSES '14 R 1/03/2014 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 12-28-13 PAYROLL WITHHOLDING R 1/03/2014 I-083PR 12-28-13 PAYROLL DEDUCTION R 1/03/2014 13019 PATRICK MALONE I-Jan 2014 January ins reimbursement R 1/03/2014 16565 POSTMASTER I-20140103 JAN UB AND HIGHLIGHTS R 1/03/2014 19520 SNAP PRINT INC I-68206 RAC: JANUARY HAPPENINGS R 1/03/2014 19567 SOUTHWEST SUB CABLE COMM I-201405 1ST QRTR CONTRIBUTIONS R 1/03/2014 16166 PETTY CASH I-2013-CITY HALL CITY HALL PETTY CASH 10-12 R 1/03/2014 28593 ABRAMS & SCHMIDT LLC I-159 PD: APPEAL SERVICES R 1/09/2014 28427 ADVANCED IMAGING SOLUTIONS I-INV39124 FD: READS 09/23 - 12/22 R 1/09/2014 I-INV39125 ARTS: READS 09/23 - 12/22 R 1/09/2014 I-INV39126 CITY HALL READS 09/23 - 12/22 R 1/09/2014 PAGE: 6 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 90.61 092202 77.46 092202 15.85 092202 183.92 436.50 092203 436.50 5,452.00 092204 5,452.00 690.00 092205 690.00 728.00 092206 728.00 338.36 092207 633.64 092207 972.00 436.50 092208 436.50 1,255.30 092209 1,255.30 81.90 092210 81.90 2,547.00 092211 2,547.00 122.39 092212 122.39 512.00 092213 512.00 406.51 092214 1,434.85 092214 1,569.67 092214 3,411.03 1/29/2014 3:53 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 128.78 092215 BANK: APBNK WELLS FARGO NA 092216 172.53 DATE RANGE: 0/00/0000 THRU 99/99/9999 851.24 42.73 092218 42.73 398.34 092219 CHECK VENDOR I.D. NAME STATUS DATE 28201 116.98 CORVAL CONSTRUCTORS INC 116.98 264.52 092221 I-805720 PAV: RECLAIM SUBSOIL HT ECHNG R 1/09/2014 02047 092223 BADGER METER INC 3,841.22 092224 3,841.22 I-13344403 WATER METER REPLACE PJCT R 1/09/2014 02058 90.34 BAN-KOE SYSTEMS INC 092227 255.43 4,401.42 I-73447 EQUIP: LABOR, SYED, DUAL LINE R 1/09/2014 02012 WC ENTERPRISES INC I-018-325287 HAC: 12V LEA - BATTERIES R 1/09/2014 27782 BOUND TREE MEDICAL LLC I-81290675 FD: VARIOUS MEDICAL SUPPS R 1/09/2014 I-81298588 FD: GLOVES, ELCTRODES, SPUR R 1/09/2014 I-81298589 FD: GLOVES, ELECRODES, SPUR R 1/09/2014 17806 QWEST CORP I-20131216-1 PAV ALARM # 5062 - 12-01 R 1/09/2014 03001 CADD ENGINEERING SUPPLY, INC I-296115 ENGINEERING: DEC LEASE R 1/09/2014 03328 CITY OF MINNETONKA I-20131231-2013 WATER- 2 ST ALBANS RD E R 1/09/2014 03568 COMO LUBE & SUPPLIES INC I-557325 EQUIP: 50% CHG PARTS WASHER R 1/09/2014 03640 CPT SERVICES, INC I -Mavis Staples ARTS: TECH/TIX/SVC FEES R 1/09/2014 28264 CLINIC SUPPLY INC I-INV044143 FIN: DUAL STACKNG ARMS, MOUSE R 1/09/2014 05484 EMBROIDERY SHOP I-26028 PW/CITY MGR: SWTSHRTS/POLOS R 1/09/2014 28628 FLEETPRIDE INC I-58230461 GAR INV: DIESEL EXHAUST FLUID R 1/09/2014 06691 FRANKS AUTO BODY I-2dC74e8f REPR: CLAIM C0027300, 104 FORD R 1/09/2014 PAGE: 7 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 128.78 092215 128.78 172.53 092216 172.53 851.24 092217 851.24 42.73 092218 42.73 398.34 092219 369.55 092219 369.55 092219 1,137.44 116.98 092220 116.98 264.52 092221 264.52 519.51 092222 519.51 82.50 092223 82.50 3,841.22 092224 3,841.22 518.34 092225 518.34 90.34 092226 90.34 255.43 092227 255.43 4,401.42 092228 4,401.42 1/29/2014 3:53 PM A/P HISTORY CHECK REPORT PAGE: 8 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 07564 GOPHER STATE ONE -CALL, INC I-87077 WATER: DECEMBER SERVICE R 1/09/2014 63.80 092229 63.80 08004 HANCE HARDWARE, INC C-61047 PW: RETURN FROM INV 60608 R 1/09/2014 13.34CR 092230 C-61171 DEPOT: CREDIT CHAIN LINK R 1/09/2014 5.32CR 092230 C-61364 DEPOT: RETURN TURNBKL R 1/09/2014 23.49CR 092230 I-61056 WATER: BATTERY R 1/09/2014 12.80 092230 I-61062 PARKS: PET FOOD FOR ICE MELT R 1/09/2014 22.38 092230 I-61071 TREES: CLAMPS R 1/09/2014 10.63 092230 I-61082 STS: CLOTH PLUMBER R 1/09/2014 4.80 092230 I-61127 DEPOT: DRILL BIT R 1/09/2014 6.94 092230 I-61132 DEPOT: NUTS/BOLTS/DRILL BIT- R 1/09/2014 9.16 092230 I-61164 DEPOT: CHAIN, LINK, TRUNB, BRC R 1/09/2014 67.80 092230 I-61172 DEPOT: QUICK LINK R 1/09/2014 9.36 092230 I-61190 PD: KEY R 1/09/2014 2.24 092230 I-61266 PAV: SNOWBLOWER R 1/09/2014 1,068.74 092230 I-61303 STS: SNOW PUSHER, WRENCH R 1/09/2014 83.33 092230 I-61312 SEWER: CAP PVC R 1/09/2014 10.68 092230 I-61366 MUNI BLDG: GLUE/CHAIN/CABLE R 1/09/2014 15.26 092230 I-61399 PKS: SPECIALTY KEY R 1/09/2014 20.90 092230 I-61463 PW: SPECIALTY KEY R 1/09/2014 3.48 092230 I-61465 PAV: PIPE, SCRWDRVR, BATTERY R 1/09/2014 35.20 092230 I-61495 MUNI BLDG: PAINT SUPPLIES R 1/09/2014 11.49 092230 I-61520 FD: KIFE, DRILL BIT, SCRWDRVER R 1/09/2014 149.93 092230 I-61533 FD: SMOKE DETECTORS,SURGE PRO R 1/09/2014 17,001.14 092230 I-61547 ENGINEERING: KEY R 1/09/2014 3.99 092230 I-61614 BEACH: NUTS/BOLTS FOR SIGNS R 1/09/2014 4.94 092230 I-61649 FD: BATTERIES R 1/09/2014 28.82 092230 18,541.86 08038 HAWKINS, INC I-3547382 WATER: CHEMICALS R 1/09/2014 4,656.64 092232 4,656.64 26989 HD SUPPLY WATERWORKS LTD I -B889216 H2O: BELL JNT CLAMP - PZA LUCE R 1/09/2014 264.80 092233 264.80 08166 HENNEPIN COUNTY TREASURER I-1000038071 ASSESSING: DEC SERVICE R 1/09/2014 48.09 092234 48.09 09002 I -STATE TRUCK CENTER I-8242056692:01 GAR INV: WORK ON FRGHTLINER R 1/09/2014 889.02 092235 I -R242056858:01 GAR INV: WORK ON FRTLINER R 1/09/2014 503.03 092235 1,392.05 1/29/2014 3:53 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 09578 INNOVATIVE OFFICE SOLUTIONS LL C-SCN-017362 UTIL BILL: RETURN KEYBRD/MOUSE R 1/09/2014 92.91CR 092236 I-IN0418532 VARIOUS DEPTS: VARIETY SUPPS R 1/09/2014 310.94 092236 I-IN0420414 UTIL BILL: KEYBOARD & MOUSE R 1/09/2014 92.91 092236 I-IN0422338 UTIL BILL: BINDERS, KEYBOARD R 1/09/2014 66.57 092236 I-IN0425521 ADMIN/OFFICE INV: TONER, LABEL R 1/09/2014 161.63 092236 I-IN0427101 PD: BOOK, CALENDAR, APPLICATOR R 1/09/2014 42.60 092236 I-IN0427299 OFFICE INV: FOLDERS R 1/09/2014 8.31 092236 I-IN0427780 FINANCE: WRIST REST - CH R 1/09/2014 15.73 092236 I-IN0427802 INSPCNTSOFF INV: PRTCTR, CALEN R 1/09/2014 25.77 092236 I-IN0429348 INSPCNTS/OFFICE: CHAIRMAT/BATT R 1/09/2014 98.20 092236 I-IN0435010 RESERVES: FOLDER, BINDERS, IND R 1/09/2014 147.78 092236 877.53 28189 INSTY PRINTS I-95970 PD: B'NESS CARDS - M JOHNSON R 1/09/2014 40.53 092237 I-95983 PD: B'NESS CARDS - DRESSEN R 1/09/2014 40.53 092237 81.06 28952 MATRIX HVAC INC I-50261 WTR: REPLACE THERMOCOUPLE R 1/09/2014 180.00 092238 180.00 14193 NELSON AUTO CENTER INC I -F4202 PD: #212, 2014 FORD F-150 P/U R 1/09/2014 32,633.31 092239 32,633.31 16037 ELIZABETH PAGE I-2013 MILEAGE INSPCNTS: MILEAGE DECEMBER R 1/09/2014 41.81 092240 41.81 27080 PEAK HTG & COOLING INC I-1685 PAV: REPLACE HEATER R 1/09/2014 2,391.00 092241 2,391.00 27353 BLAISDELL & WESTLIE INC I-2007654 SEWER: CLEAN, JET @ PIZZA LUCE R 1/09/2014 1,575.00 092242 1,575.00 16337 PIRTEK PLYMOUTH I -S1855042.001 GAR INV: #816, HOSE, JIC, FERR R 1/09/2014 115.90 092243 115.90 16440 PLASTIC BAGMART INC I-80564 PARKS: PLASTIC BAGS R 1/09/2014 100.36 092244 100.36 16565 POSTMASTER I-20131231 DEC B'NESS REPLY - # 364001 R 1/09/2014 58.70 092245 58.70 16700 PRAIRIE ELECTRIC COMPANY I-35887 PAV: REPLACE TWO HEATERS R 1/09/2014 4,238.00 092246 4,238.00 1/29/2014 3:53 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 16686 PRINTERS SERVICE, INC I-268192 PAV: ICE KNIFE SHARPENING R 1/09/2014 19.24 092247 19.24 16699 PROGUARD SPORTS INC I-323858 PAV: HOCKEY SUPPS FOR SALE R 1/09/2014 287.51 092248 287.51 04573 QUALITY RESOURCE GROUP INC I-0852384 OFFICE INV: WINDOW ENVELOPES R 1/09/2014 299.91 092249 299.91 1 SERVICE LINK I-20140106 SERVICE LINK R 1/09/2014 334.56 092250 334.56 27335 SILHOUETTE IMAGING CORP I-037708 INSPCNTS: FIX JANES PRINTER R 1/09/2014 203.06 092251 203.06 27458 STREET FLEET INC I-329009 ARTS: DELIVER PHX GRAPHICS R 1/09/2014 47.89 092252 47.89 28350 KANDI KOUNTRY EXPRESS LTD I-354524 GAR INV: FALLS CUSH VALV R 1/09/2014 181.98 092253 181.98 22003 CHRIS VAN HAUER I-20140106 INSPCTNS: DEC MILEAGE R 1/09/2014 92.66 092254 92.66 22167 VERIZON WIRELESS I-9716911008 CITY CELLS: NOV - DEC R 1/09/2014 316.41 092255 316.41 23003 WASTE MANAGEMENT OF WI -MN I-6806350-0500-1 DECEMBER SERVICE R 1/09/2014 9,059.70 092256 9,059.70 23720 WSB & ASSOCIATES INC I-20131219-1 SHADY OAK RELOCATE SVCS R 1/09/2014 13,014.00 092257 13,014.00 26320 ZIEGLER, INC I-PC001528135 GAR INV: LAMP. LENS, BULB R 1/09/2014 76.69 092258 76.69 28422 USBANCORP EQUIPMENT FINANCE IN 1-243674355 ARTS/FD/RCDS: JAN LEASE R 1/09/2014 886.00 092259 886.00 28216 ATOM I-2014 MEMBERSHIP PD: 2014 MEMBERSHIP - ATOM R 1/09/2014 200.00 092260 200.00 03022 CARGILL INC I-2901485959 SNO RMVL: DEICER R 1/09/2014 8,803.62 092261 8,803.62 1/29/2014 3:53 PM A/P HISTORY CHECK REPORT PAGE: 11 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 26951 COMCAST I-20131215 PAV: JAN DIG TO ANALOG R 1/09/2014 2.27 092262 i-20131224 FD: JAN DIG TO ANALOG R 1/09/2014 6.80 092262 9.07 05282 EHLERS AND ASSOCIATES, INC I-20140107 CNCIL: FEB 6-7 SEMINAR, M. C. R 1/09/2014 270.00 092263 270.00 07681 W. W. GRAINGER, INC I-9330170011 PARKS: FLOODLIGHT, NO TAX PD R 1/09/2014 58.68 092264 58.68 08324 HIGHVIEW PLUMBING, INC I-13774 WATER MAIN REPR: 245 ASHLEY RD R 1/09/2014 1,630.00 092265 1,630.00 12160 LEAGUE OF MINNESOTA CITIES I -2014 -SEMINAR MORNSON: FEB 3RD SEMINAR R 1/09/2014 175.00 092266 175.00 27608 MCAFEE 1-96917281 IT: JANUARY SERVICE R 1/09/2014 377.30 092267 377.30 13084 MCFOA I-20140106 JAN 22ND TRAINING- K LUEDKE R 1/09/2014 15.00 092268 15.00 13167 MENARDS - EDEN PRAIRIE I-46289 PARKS: CRIMPER, GR WIRE, TAPE R 1/09/2014 64.93 092269 I-46525 BEACH: DRILL BIT, TURF, TRTD W R 1/09/2014 82.34 092269 147.27 28665 METRO ALARM CONTRACTORS INC I-019718 PAV: SCRTY/ALARM 02-04 R 1/09/2014 75.00 092270 I-019720 PW: SCRTY/ALARM 02-04 R 1/09/2014 75.00 092270 I-019721 MUNI BLDG: SCRTY/ALARM 02-04 R 1/09/2014 75.00 092270 I-019722 FD: SCRTY/ALARM 02-04 R 1/09/2014 75.00 092270 I-019723 HAC: SCRTY/ALARM 02-04 R 1/09/2014 75.00 092270 375.00 13178 METROPOLITAN COUNCIL ENVIRONME I-0001029318 MWCC R 1/09/2014 103,334.97 092271 103,334.97 14960 NYSTROM PUBLISHING CO I-27146 JANUARY HIGHLIGHTS NEWSLETTER R 1/09/2014 509.75 092272 509.75 28569 ODWALLA INC i-1421010507 DEPOT: BEVERAGES R 1/09/2014 37.05 092273 37.05 18326 GE CAPITAL INFO TECH SOLUTIONS I-91523288 PW: 12/21 01/20 SERVICE R 1/09/2014 830.65 092274 830.65 1/29/2014 3:53 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 3,100.00 092275 BANK: APBNK WELLS FARGO NA 092276 125.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 82.92 092277 192.78 5,554.57 092278 CHECK VENDOR I.D. NAME STATUS DATE 18575 19.23CR ROC, INC 10.54CR 092279 I-50347 MUNI/PW: JANUARY CLEANING R 1/09/2014 19805 092279 SUSA 8.55CR 092279 I-20140106 2014 SUSA MEMBERSHIP - ANDERSO R 1/09/2014 28624 MICHEAL J WHITE 092279 7.20 I-23482 DEPOT: DAIRY DELIVERY 01/02 R 1/09/2014 I-23485 DEPOT: DAIRY DELIVERY 01/06 R 1/09/2014 08187 HENNEPIN COUNTY PUBLIC .WORKS 092279 18.81 I-20140103 DECEMBER SOLID WASTE FEE R 1/10/2014 07185 19.23 GENUINE PARTS 21.18 092279 C-105185-1 GAR INV: CM FROM 08/29 R 1/10/2014 46.69 C-113492 GAR INV: RETURN VARIOUS SUPPS R 1/10/2014 C-113628 GAR INV: RTN BLOWER MRTR RSTR R 1/10/2014 092279 C-113636 PARKS: RETURN BELT R 1/10/2014 24.56 C-113713 GAR INV: WARRANTY R 1/10/2014 C-114529 GAR INV: RADIATOR/WRRNTY R 1/10/2014 092279 C-116115 GAR INV: RTN COOL CON R 1/10/2014 18.30 C-116694 GAR INV: #703, CORE DEP R 1/10/2014 I-112651 PARKS: HEADLIGHT R 1/10/2014 092279 I-112701 GAR INV: FILTER R 1/10/2014 I-112820 GAR INV: #501, WIPER BLADE R 1/10/2014 I-112924 GAR INV: #209, IGNTN COIL BOOT R 1/10/2014 I-113007 GAR INV: #220, ROTOR, PAD, FLT R 1/10/2014 I-113028 PW: SCRAPER R 1/10/2014 I-113099 GAR INV: FILTERS R 1/10/2014 I-113183 GAR INV: 4320, BULB R 1/10/2014 I-113485 GAR INV: BRAKE CLEANER R 1/10/2014 I-113549 GAR INV: BLOWER MOTOR RESIST R 1/10/2014 I-113589 PARKS: BELTS R 1/10/2014 I-113879 GAR INV: #703, BRAKE CYLNDR R 1/10/2014 I-113963 GAR INV: #703, DISC PAD R 1/10/2014 I-114011 GAR INV: COUPLER R 1/10/2014 I-114012 GAR INV: COUPLER, ADAPTER R 1/10/2014 I-114015 GAR INV: CLAMPS, SPLIT R 1/10/2014 I-114196 GAR INV: HOSE, HOSE END R 1/10/2014 I-114359 FD: SCRAPER R 1/10/2014 I-114437 GAR INV: #901, LAMP, PIN R 1/10/2014 I-114449 GAR INV: HOSE ENDS R 1/10/2014 I-114481 GAR INV: LED ADAPTER PLG R 1/10/2014 I-114649 GAR INV: #309, AIR FILTERS R 1/10/2014 I-114652 GAR INV: AIR FILTER R 1/10/2014 I-114656 GAR INV: AIR FILTER R 1/10/2014 I-114903 GAR INV: #311, FITTING R 1/10/2014 I-115222 ENG: WIPER BLADE R 1/10/2014 PAGE: 12 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 3,100.00 092275 3,100.00 125.00 092276 125.00 109.86 092277 82.92 092277 192.78 5,554.57 092278 5,554.57 19.98CR 092279 417.45CR 092279 19.23CR 092279 10.54CR 092279 160.62CR 092279 289.17CR 092279 8.55CR 092279 21.38CR 092279 3.46 092279 32.54 092279 7.20 092279 40.78 092279 120.60 092279 11.00 092279 9.28 092279 18.81 092279 31.93 092279 19.23 092279 21.18 092279 46.30 092279 46.69 092279 10.60 092279 15.28 092279 25.65 092279 268.41 092279 24.56 092279 60.06 092279 22.64 092279 3.75 092279 27.88 092279 18.30 092279 23.59 092279 55.70 092279 34.50 092279 1/29/2014 3:53 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-115586 GAR INV: #212, OL PRSR SWT, GS R 1/10/2014 116.09 092279 I-115593 GAR INV: OIL FILTERS, GLOVES R 1/10/2014 187.78 092279 I-115615 PAV: VAL 2 CYCL MP LUBE R 1/10/2014 5.80 092279 I-115705 GAR INV: WHL WGHT R 1/10/2014 26.92 092279 I-115834 GAR INV: OIL FILTER R 1/10/2014 4.06 092279 I-115891 GAR INV: #312, BULB R 1/10/2014 8.22 092279 I-115899 GAR INV: #101, GASKET R 1/10/2014 0.94 092279 I-115905 GAR INV: #101, SCRAPER R 1/10/2014 5.95 092279 I-116099 GAR INV: SERP BELT R 1/10/2014 34.38 092279 I-116105 GAR INV: #316, COOL CON R 1/10/2014 17.10 092279 I-116122 GAR INV: 4316, FLEETRNR BELT R 1/10/2014 48.75 092279 I-116315 PARKS: RELAY, ACCUFIT CONV R 1/10/2014 36.28 092279 I-116387 GAR INV: FILTER R 1/10/2014 32.54 092279 I-116658 GAR INV: #703, SHOES, DRUM, CY R 1/10/2014 211.29 092279 I-116666 GAR INV: #703, WHL SEAL R 1/10/2014 17.44 092279 I-116701 PARKS: MIRROR R 1/10/2014 16.35 092279 I-116702 GAR INV: #816, MIRROR R 1/10/2014 16.35 092279 I-116867 GAR INV: #502, ANTFRZ, THERMST R 1/10/2014 29.97 092279 I-116870 GAR INV: #502, HOSE CLAMP R 1/10/2014 41.44 092279 I-116923 GAR INV: #502, BALL JOINTS R 1/10/2014 124.83 092279 I-116942 GAR INV: #502, BALL JOINT R 1/10/2014 61.69 092279 I-117234 GAR INV: CNNCTR, BRK CLNR R 1/10/2014 56.52 092279 I-166737 GAR INV: OIL FILTER R 1/10/2014 3.99 092279 1,157.68 25080 XCEL ENERGY I-20140110 CH/PAV/STS: ELECT 11-12 R 1/10/2014 12,659.89 092283 12,659.89 01445 ALL SAFE INC I-126180 FD: EXTINGHSR TES, PARTS R 1/16/2014 263.01 092284 263.01 27929 ALLINA HEALTH SYSTEM I-222154013 PD: EMPLYMNT SCREEN- MAYERHOFE R 1/16/2014 145.00 092285 145.00 27308 STEPHAN BELL I-20140113 REIMB: TUITION - N HENN COMM R 1/16/2014 72.17 092286 72.17 28970 BIT9 INC I-INV-54158 SECURITY SOFTWARE/TRAINING R 1/16/2014 23,170.10 092287 23,170.10 02563 BOLTON & MENK, INC I-0162713 CONST EXP 313: DRAIN IMPVMNTS R 1/16/2014 4,438.00 092288 I-0162714 ENG: GIS SVCS R 1/16/2014 157.50 092288 I-0162715 CONST EXP 210: 2013 ST IMPVMNT R 1/16/2014 4,827.50 092288 I-0162718 CONST EXP 314: PVMNT/DRNG IMPV R 1/16/2014 31,896.00 092288 41,319.00 1/29/2014 3:53 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 03160 CENTERPOINT ENERGY MINNEGASCO I-20131231 HEATING FUEL 11-12 R 1/16/2014 13,068.38 092289 13,068.38 03362 CITY OF MINNEAPOLIS I-664021000055 ORGANICS COLLCT'N - JUL-DEC R 1/16/2014 659.61 092290 659.61 03331 CITY OF ST LOUIS PARK I-24072 2013 GRIT PIT COSTS R 1/16/2014 793.22 092291 793.22 03443 CLEAN N PRESS I-746 PD: UNIFORM CLEANING R 1/16/2014 556.91 092292 556.91 28747 CULLIGAN BOTTLED WATER CO I-20131231-PD PD: DEC/JAN WATER SVC R 1/16/2014 101.96 092293 101.96 28674 CUNINGHAM GROUP ARCHITECTURE, I-40245 CONST EXP 213: CTTGVLLE PK R 1/16/2014 41,241.63 092294 41,241.63 28967 CUSTOMINK LLC I-3700793 FIRE: PERF SWEATSHIRTS (47) R 1/16/2014 2,381.96 092295 2,381.96 04690 DRISKILLS FOODS I-20131201-182 DEPOT: DAIRY R 1/16/2014 28.11 092296 I-20131203-44 DEPOT: EGGS R 1/16/2014 8.97 092296 I-20131207-5 DEPOT: BAKERY 12/07 R 1/16/2014 77.48 092296 I-20131209-18 DEPOT: GHEES, BANANAS, BUTTER R 1/16/2014 62.97 092296 I-20131212-20 DEPOT: VARIETY BAKING FOODS R 1/16/2014 69.20 092296 I-20131214-3 DEPOT: BAKERY 12/14 R 1/16/2014 77.48 092296 I-20131216-47 DEPOT: FRUIT, VEGGIES, CHEESE R 1/16/2014 43.47 092296 I-20131216-67 DEPOT: SUGAR, VANILLA R 1/16/2014 13.51 092296 I-20131219-2 DEPOT: BAKERY 12/19 R 1/16/2014 88.04 092296 I-20131219-29 DEPOT: SOUPS, S CREAM, BUTTER R 1/16/2014 74.60 092296 I-20131220-6 DEPOT: FLOUD, OATS, ONION R 1/16/2014 51.81 092296 I-20131221-3 DEPOT: BAKERY 12/21 R 1/16/2014 77.48 092296 I-20131226-34 DEPOT: CABBAGE, KALE, CARROT R 1/16/2014 12.81 092296 I-20131227-50 DEPOT: ONION, BUTTER, CREAM R 1/16/2014 90.58 092296 I-20131227-93 HAC: SOLAR SALT R 1/16/2014 19.96 092296 I-20131230-224 DEPOT: SUGAR R 1/16/2014 21.44 092296 I-20131230-3 DEPOT: BAKERY 12/30 R 1/16/2014 66.16 092296 884.07 05282 EHLERS AND ASSOCIATES, INC I-347726 FIN MGMNT PLAN - DEC SVCS R 1/16/2014 1,750.00 092298 I-347727 TIF 2-11 - DEC SERVICES R 1/16/2014 900.00 092298 I-64521 ARBITRAGE MONT'R SVCS R 1/16/2014 3,585.00 092298 6,235.00 1/29/2014 3:53 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 22.50 092299 BANK: APBNK WELLS FARGO NA 092300 DATE RANGE: 0/00/0000 THRU 99/99/9999 37.27 092300 127.01 092300 CHECK VENDOR I.D. NAME STATUS DATE 27539 906.30 ERICKSON OIL PRODUCTS INC 1,674.95 092302 I-20140101 PD: DEC WASHES R 1/16/2014 07000 092304 G & K SERVICES INC 150.00 092305 150.00 I-1006855540 PARKS: SHOPTOWEL SVS 12/11 R 1/16/2014 092306 I-1006855548 DEPOT: SERVICE 12/11 R 1/16/2014 400.00 I-1006878215 PARKS: SHOPTOWEL SVS 12/11 R 1/16/2014 I-1006878223 DEPOT SERVICE 12/25 R 1/16/2014 07803 GUSTAVE A. LARSON COMPANY 092309 313.50 750.00 I-PLY0450608 ARTS: TRAP TRR00664 TRANS R 1/16/2014 I-PLY0450642 ARTS: TRAP MOTO 4741 R 1/16/2014 08172 HENNEPIN COUNTY INFORMATION TE I-131238021 FD: RADIO ADMIN FEE R 1/16/2014 I-131238022 PD: RADIO ADMIN FEE R 1/16/2014 08166 HENNEPIN COUNTY TREASURER I-1000038165 DECEMBER REFUSE/DISPOSAL R 1/16/2014 08179 HENNEPIN COUNTY ACCOUNTS RECEI I-1000038113 PD: DECEMBER PRISONERS R 1/16/2014 28297 HERITAGE SHADE TREE CONSULTANT I-5366 CONST EXP 403 CONSULTING R 1/16/2014 08336 HIRSHFIELDS I-32026277 MUNI BLDG: ULTRA BASE R 1/16/2014 I-32026299 MUNI BLDG: COVER, TRAY LINER R 1/16/2014 I-32026368 MUNI BLDG: SEMI GLOSS BASE R 1/16/2014 27456 KBEM- FM, JAZZ 88 INC I-13120015 ARTS: SPOTS - MAVIS STAPLES R 1/16/2014 12179 LEAGUE OF MN CITIES INSURANCE I- C0023335 worker comp ins deductible R 1/16/2014 I -C0025918 worker comp ins deductible R 1/16/2014 28968 MADDEN GALANTER HANSEN LLP I-20140101 2013 LABOR RELATIONS SVCS R 1/16/2014 I-20140101-1 ARBITRTN/ADMN HRNG SVCS -113 R 1/16/2014 19780 MINNESOTA DEPT OF PUBLIC SAFET I-00000154647 PD: 4TH QRTR CJDN FEED R 1/16/2014 PAGE: 15 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 22.50 092299 22.50 37.27 092300 127.01 092300 37.27 092300 127.01 092300 328.56 238.76 092301 382.21 092301 620.97 906.30 092302 1,674.95 092302 2,581.25 8,085.88 092303 8,085.88 977.91 092304 977.91 150.00 092305 150.00 15.27 092306 14.65 092306 17.48 092306 47.40 400.00 092307 400.00 116.31 092308 442.65 092308 558.96 287.50 092309 26.00 092309 313.50 750.00 092310 750.00 1/29/2014 3:53 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 26912 QUALITY PROPANE I-107788 PAV: PROPANE R 1/16/2014 163.32 092311 163.32 19287 SHORT ELLIOTT HENDRICKSON INC I-1570 WATER: WTMS, INTERIOR CLEAN R 1/16/2014 55,700.00 092312 55,700.00 19767 STAR TRIBUNE MEDIA I-1009768842/44,7083 ARTS: DECEMBER ADS R 1/16/2014 2,820.00 092313 2,820.00 19715 STEINER & CURTISS PA I-14875 DECEMBER CRIMINAL R 1/16/2014 11,000.22 092314 11,000.22 19822 SUBURBAN DRY CLEANERS I-1860 PD: CLEAN (2) BLANKETS R 1/16/2014 13.18 092315 13.18 19824 SUNSHINE CAR WASH I-CW2013-623 PD/FD: DEC WASHES R 1/16/2014 85.26 092316 85.26 20560 TOLL GAS & WELDING SUPPLY I-10005156 GAR INV: WHEEL, HELMET, TOOLS R 1/16/2014 598.30 092317 I-40001635 EQUIP: CYLINDER DEMURRAGE R 1/16/2014 10.51 092317 608.81 27827 TWIN CITIES PUBLIC TELEVISION I-SPN004255 ARTS: DEC TPT MAG ADS R 1/16/2014 950.00 092318 950.00 20892 TWIN CITY HARDWARE INC I-622790 HAC: BOLT FLUSH MANUAL R 1/16/2014 12.58 092319 12.58 20887 TWIN CITY WATER CLINIC I-4398 WATER: DEC BACTERIA TESTING R 1/16/2014 192.00 092320 192.00 22562 DEBBIE VOLD I-20140107 HAC: REIMB NEW YR PRTY EXP R 1/16/2014 13.98 092321 13.98 27091 BENJAMIN MERCER WALKER III I-20131231 HAC: DEC EHHNCE FIT INSTRCTR R 1/16/2014 480.00 092322 480.00 28123 CRITTERS UNLIMITED INC I-13-745 ARTS: 4'x8' COLOR PRINT R 1/16/2014 435.52 092323 435.52 23720 WSB & ASSOCIATES INC I-20131219-2 CNST EXP 307: MDH GRANT- NOV R 1/16/2014 2,638.00 092324 I-20131219-6 CONST EXP 307: WHHP-NOVEMBER R 1/16/2014 1,968.00 092324 I-20131223-1 STS: BRIDGE INSPECTIONS- NOV R 1/16/2014 2,710.50 092324 I-20131223-4 STRM SWR: MS4 NOV SERVICES R 1/16/2014 1,095.25 092324 8,411.75 1/29/2014 3:53 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 5,993.96 092325 BANK: APBNK WELLS FARGO NA 092326 154.40 DATE RANGE: 0/00/0000 THRU 99/99/9999 500.72 092327 574.97 297.00 092328 CHECK VENDOR I.D. NAME STATUS DATE 25080 2,109.32 XCEL ENERGY 2,109.32 1,642.67 092332 I-20131231 ELECT: SIGNALS/TRFFC 11-12 R 1/16/2014 01044 092334 ABLE HOSE & RUBBER INC 395.00 092335 395.00 I-1-855242 PARKS: 2 1/2" SUCTION HOSE R 1/16/2014 02031 B&W SPECIALTY COFFEE CO 092337 96.00 I-69674 DEPOT: COFFEE R 1/16/2014 21.45 I-69712 DEPOT: TEA/COFFE/VALVE R 1/16/2014 28242 BMI I-24439493 2014 MUSIC LICENSE R 1/16/2014 27822 BRADLEY NELSON I-649 ARTS: SOUND OF - 1/18 R 1/16/2014 02985 C & E AUTO UPHOLSTERY I-15866 STS: REPAIR DRIVERS CUSHION R 1/16/2014 03022 CARGILL INC I-2901489941 SNO RMVL: DE- ICER R 1/16/2014 17806 QWEST CORP I-20140116 PHONES: JAN E#S/1097 R 1/16/2014 03330 CITY OF PLYMOUTH I-2014-00000006 PD: RECORDS MGMNT SVCS R 1/16/2014 27422 CITY PAGES I-DI0069962 ARTS: ADVERTS O1/08 R 1/16/2014 28969 DEFENSIVE EDGE TRAINING & CONS I-1056 PD: CLASS 4/30-5/02 A. CADY R 1/16/2014 05483 EMBEDDED SYSTEMS, INC I-33362 FD: SIREN MAINT 01/01-06/30 R 1/16/2014 28971 EXCELSIOR MOTOR VEHICLE CENTER I-20140107 PD: LICENSE RENEW 2011 FORD R 1/16/2014 I-20140107-1 RENEW LICENSE - CITY VEHICLES R 1/16/2014 I-20140114 LICENSE RENEWALS - (6) VEHICL R 1/16/2014 06702 KEVIN FREDERICK I-20140113 PD: REIMB LAPTOP CASE R 1/16/2014 PAGE: 17 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 5,993.96 092325 5,993.96 154.40 092326 154.40 74.25 092327 500.72 092327 574.97 297.00 092328 297.00 300.00 092329 300.00 355.00 092330 355.00 2,109.32 092331 2,109.32 1,642.67 092332 1,642.67 3,090.00 092333 3,090.00 300.00 092334 300.00 395.00 092335 395.00 753.12 092336 753.12 12.00 092337 576.00 092337 96.00 092337 684.00 21.45 092338 21.45 1/29/2014 3:53 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 08192 HENNEPIN COUNTY TREASURER I-30-2014-1 2013 TIF ADMIN COSTS R 1/16/2014 6,922.16 092339 6,922.16 08576 HOPKINS F.D. RELIEF ASSOC I-027PR 12-31-13 MONTHLY DUES R 1/16/2014 840.00 092340 840.00 09004 IAFC MEMBERSHIP RENEWAL I-20140103 FD: 2014 MEMBRSHP- PS, CM R 1/16/2014 443.00 092341 443.00 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 01-11-14 PAYROLL WITHHOLDING R 1/16/2014 338.36 092342 I-083PR 01-11-14 PAYROLL DEDUCTION R 1/16/2014 643.74 092342 982.10 28893 INFORMATION POLICY ANALYSIS I-00000182947 PD: LAW ENFRCMNT DATA WORKSHOP R 1/16/2014 175.00 092343 175.00 28594 JOANNE RILE ARTISTS MANAGEMENT I-20140110 ARTS: PERF FEE - LEON BATES R 1/16/2014 5,000.00 092344 5,000.00 12160 LEAGUE OF MINNESOTA CITIES I-194108 PD: 2014 PATROL SUBSCRIPTION R 1/16/2014 2,550.00 092345 2,550.00 12179 LEAGUE OF MN CITIES INSURANCE I-26568 IST QRTR WORKERS COMP R 1/16/2014 49,755.25 092346 49,755.25 12995 MAHCO I-20140109 INSPCTNS: (2) 2014 MEMBRSHPS R 1/16/2014 60.00 092347 60.00 28665 METRO ALARM CONTRACTORS INC I-019719 ARTS: QRTLY SEC SERVICE 2-4 R 1/16/2014 75.00 092348 75.00 27050 METRO CITIES I-31-1 2014 MEMBERSHIP R 1/16/2014 6,483.00 092349 6,483.00 13197 METRO SALES INC I-577114 QRTLY: MDL A5560 01/14 - 04/14 R 1/16/2014 570.74 092350 570.74 13179 METROPOLITAN COUNCIL I -Hopkins 12/13 December SAC Charges R 1/16/2014 2,410.65 092351 2,410.65 13556 MINNESOTA CRIME PREVENTION ASS I -2014-I123 PD: 2014 MEMBERSHIP R 1/16/2014 45.00 092352 45.00 1/29/2014 3:53 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 13385 MINNESOTA ICE ARENA MANAGERS A I-2492 PAV: 2014 MEMBERSHIP RENEWAL R 1/16/2014 150.00 092353 150.00 13351 MINNESOTA STATE FIRE CHIEFS AS I-20140103 FD: MEMBERSHIP FEES x 10 R 1/16/2014 553.00 092354 553.00 14011 NATIONAL LEAGUE OF CITIES I-94805 2014 MEMBERSHIP DUES R 1/16/2014 1,489.00 092355 1,489.00 28688 DEBORAH NUSBAUM I-1029 HAC: 2014 SCHEDULES PLUS R 1/16/2014 720.00 092356 720.00 15441 OLSEN CHAIN AND CABLE CO INC I-530414 STS: 1/2 " SYSTM CHAIN R 1/16/2014 35.33 092357 35.33 15521 ON SITE SANITATION I -A-525954 DSPSL - JAN: YRD WST SITE R 1/16/2014 60.00 092358 I -A-525968 DSPSL - JAN, BURNES PARK R 1/16/2014 160.00 092358 I -A-525978 DSPSL - JAN, INTERLACHEN PK R 1/16/2014 62.00 092358 I -A-525979 DSPSL - JAN, HARLEY HPKNS PK R 1/16/2014 62.00 092358 I -A-525980 DSPSL - JAN, HILLTOP PARK R 1/16/2014 62.00 092358 I -A-526034 DSPSL - JAN, OASIS BIKE PARK R 1/16/2014 62.00 092358 468.00 16052 BRENNAN PALMER I-20140106 FD: REIMB WEIGHT TREE/FED EX R 1/16/2014 132.90 092359 132.90 16290 BARBARA WEATHERHEAD I-20140102 ARTS: BLACK VINYL LETTERING R 1/16/2014 128.90 092360 128.90 16686 PRINTERS SERVICE, INC I-268342 PAV: ICE KNIFE SHARPENING R 1/16/2014 18.00 092361 18.00 18327 REINDERS INC I-3024669-00 SNO RMVL: CALC CHLORIDE PELS R 1/16/2014 730.50 092362 730.50 28948 CONNECTED 4 LEARNING I-1025 HAC: 2014 MEMBERSHIP/SERVICES R 1/16/2014 624.00 092363 624.00 13303 SHRED -IT USA INC I-9403041377 PD: SHREDDING 01/06 R 1/16/2014 53.52 092364 53.52 19766 STAR TRIBUNE MEDIA I -6888088 -MGR- 1 CITY MGR: SVC 01/22 - 03/19 R 1/16/2014 56.80 092365 56.80 1/29/2014 3:53 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 1,520.00 092366 BANK: APBNK WELLS FARGO NA 092367 313.50 DATE RANGE: 0/00/0000 THRU 99/99/9999 300.51 30.00 092369 30.00 32.10 092370 CHECK VENDOR I.D. NAME STATUS DATE 28859 453.12 STREET SMART RENTALS INC 453.12 142.77 092373 I-140124 SWR: TRUCK MOUNT, DELIVERY R 1/16/2014 20120 092375 TDS METROCOM - MN 3,757.000R 092376 I-20140116 PHONES: 01/13 - 02/14 R 1/16/2014 27981 ULINE INC 092377 354.35 78.64 I-55862631 PD: VARIOUS SUPPLIES R 1/16/2014 21525 UNITED FIRE FIGHTERS ASSOC I-20140103 FD: 2014 MEMBERSHIP FEES R 1/16/2014 01679 USA MOBILITY WIRELESS INC I-X6339498A PD: PHONES R 1/16/2014 28624 MICHEAL J WHITE I-23489 DEPOT: DAIRY DELIVERY 01/09 R 1/16/2014 I-23492 DEPOT: DAIRY DELIVERY 01/13 R 1/16/2014 28540 OAK RIDGE COUNTRY CLUB I-20140117 COUNCIL/STAFF RETREAT 1/17 R 1/21/2014 01328 AIRGAS NORTH CENTRAL I-9915493452 FIRE: OXYGEN R 1/23/2014 1 AKEEM YUSUF I-20140120 AKEEM YUSUF: R 1/23/2014 04819 TED DUEPNER I-20140117 DEPOT: CELL PHONE REIMB 12-01 R 1/23/2014 05522 EN POINTE TECHNOLOGIES C-92687023 CREDIT INV 92630818 R 1/23/2014 I-92718272 (20) MCROSFT LICENSES - 13 PRO R 1/23/2014 08627 HOME DEPOT CREDIT SERVICES I-3072904 FD: HOOKS, PLUGS, CNNCTRS, COR R 1/23/2014 I-3072906 FD: CAT 6 RISERS - BLUE R 1/23/2014 08641 HOPKINS HISTORICAL SOCIETY I-2013 books sale of books R 1/23/2014 28773 IBI GROUP I -I-312877 ARTERY: BILL ON FINAL REPORT R 1/23/2014 PAGE: 20 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 1,520.00 092366 1,520.00 313.50 092367 313.50 300.51 092368 300.51 30.00 092369 30.00 32.10 092370 32.10 56.94 092371 90.36 092371 147.30 453.12 092372 453.12 142.77 092373 142.77 75.00 092374 75.00 30.00 092375 30.00 3,757.000R 092376 7,119.16 092376 3,362.16 177.65 092377 176.70 092377 354.35 78.64 092378 78.64 4,390.00 092379 4,390.00 1/29/2014 3:53 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 201.52 092380 BANK: APBNK WELLS FARGO NA 092381 67.52 DATE RANGE: 0/00/0000 THRU 99/99/9999 62.99 256.34 092383 21.25 092383 CHECK VENDOR I.D. NAME STATUS DATE 28446 75.00 KOWALSKI'S COMPANIES 75.00 3,822.48 092386 I-000994 MEAL/FOOD: MAVIS STAPLES R 1/23/2014 12029 092387 W.D. LARSON COMPANIES LTD INC 895.00 092387 I -B-233390229 GAR INV: LIGHT - MARKER R 1/23/2014 13167 MENARDS - EDEN PRAIRIE 092387 9,982.80 264.07 I-43545 PW: SENSOR, GRT STF, CLEAT R 1/23/2014 13437 252.50 MINNESOTA DEPT OF ADMIN 252.50 308.60 092391 I -W13120702 DECEMBER TELECOM SVC R 1/23/2014 I -W13120753 PD: DEC LANG LINE R 1/23/2014 19013 SAMS CLUB MULTI I-004255 FD: FOOD/BEV - REIMBURSED R 1/23/2014 I-005828 FD: FOOD/TRASH BAGS, TOWELS R 1/23/2014 1 SCOTT KING I-20140120-1 SCOTT KING: R 1/23/2014 19715 STEINER & CURTISS PA I-14865 STEINER - DECEMBER R 1/23/2014 I-14873 CURTISS - DECEMBER R 1/23/2014 19777 STREICHERS I-21061033 PD: STRONER, TROUSERS R 1/23/2014 I -I1065013 PD: VEST - STRONER R 1/23/2014 I -I1065371 PD: HOLSTER, CUFF, MAG HOLDER R 1/23/2014 I -I1066036 BALLISTIC PLATE/TACT' L VEST R 1/23/2014 I -I1066216 BALLISTIC PLATE/TACT' L VEST R 1/23/2014 20687 TRI STATE BOBCAT INC I -P28437 STS: 80" CUT EDGE R 1/23/2014 22167 VERIZON WIRELESS I-9717908680 PD/HAZ MAT: CNCTN CRDS12-01 R 1/23/2014 23720 WSB & ASSOCIATES INC I-20140114-2 CONST EXP 213: NOV SVCS R 1/23/2014 01125 ADT SECURITY SERVICES I-501584730 DEPOT: 1ST QRTR SECURITY R 1/23/2014 PAGE: 21 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 201.52 092380 201.52 67.52 092381 67.52 62.99 092382 62.99 256.34 092383 21.25 092383 277.59 155.68 092384 135.71 092384 291.39 75.00 092385 75.00 3,822.48 092386 58.00 092386 3,880.48 84.99 092387 895.00 092387 203.03 092387 4,399.89 092387 4,399.89 092387 9,982.80 264.07 092388 264.07 323.13 092389 323.13 252.50 092390 252.50 308.60 092391 308.60 1/29/2014 3:53 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 768.90 092392 BANK: APBNK WELLS FARGO NA 092393 559.13 DATE RANGE: 0/00/0000 THRU 99/99/9999 191.16 3,000.00 092395 3,000.00 1,237.50 092396 CHECK VENDOR I.D. NAME STATUS DATE 01493 219.90 AMERICAN PRESSURE, INC 219.90 500.00 092399 I-75784 GAR INV: GORILLA WASH R 1/23/2014 02031 092400 B&W SPECIALTY COFFEE CO 87.06 092401 87.06 I-69893 DEPOT: CFFEE/T/GLASS/BUTTONS R 1/23/2014 27782 100.00 BOUND TREE MEDICAL LLC 092404 2,500.00 I-81305366 FD: HEARTSMART PADS R 1/23/2014 28974 CHASTITY ANNE BROWN I-20140114 ARTS: PERF FEE 02/11 R 1/23/2014 03001 CADD ENGINEERING SUPPLY, INC I-INV000036 ENGNRNG: LEASE - JAN - MAR R 1/23/2014 I-INV000081 INSPCTNS: DOC SCANNING R 1/23/2014 27487 CLIFTON LARSON ALLEN I-20140121 REG 03/07 CONF - HARKESS R 1/23/2014 26951 COMCAST I-20140123 (5) STATIC IP/INTERNET 01-02 R 1/23/2014 28973 GAVIN CORHOUSE I-20140114 ARTS: OPENING ACT 02/11 V 1/23/2014 28973 GAVIN CORHOUSE M -CHECK GAVIN CORHOUSE VOIDED V 1/23/2014 03800 CULLIGAN - METRO I -101X26006802 PW: JAN SFTNR XCHYNG SVC R 1/23/2014 04819 TED DUEPNER I-20140121 DEPOT: REIMB RETREAT FOOD R 1/23/2014 28001 FARMER BROS CO I-59563645 HAC: COFFEE R 1/23/2014 07564 GOPHER STATE ONE -CALL, INC I-90215 WATER: ANNUAL FEE R 1/23/2014 28255 JOHN GORKA I-20140114 ARTS: PERF FEE - GORKA R 1/23/2014 PAGE: 22 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 768.90 092392 768.90 559.13 092393 559.13 191.16 092394 191.16 3,000.00 092395 3,000.00 1,237.50 092396 786.45 092396 2,023.95 100.00 092397 100.00 219.90 092398 219.90 500.00 092399 500.00 092399 500.00 32.60 092400 32.60 87.06 092401 87.06 299.00 092402 299.00 100.00 092403 100.00 2,500.00 092404 2,500.00 1/29/2014 3:53 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 44.68 092405 BANK: APBNK WELLS FARGO NA 092405 DATE RANGE: 0/00/0000 THRU 99/99/9999 178.05 690.00 092406 690.00 49.00 092407 CHECK VENDOR I.D. NAME STATUS DATE 07681 450.00 W. W. GRAINGER, INC 450.00 29.00 092411 I-9331683582 MUNI BLDG: NON FLATNG WHEEL R 1/23/2014 421.80 I-9333759893 HAC: CANISTER, SPRING GARDEN R 1/23/2014 89.63 I-9340101287 MUNI BLDG: ADAPTER, HAMMER R 1/23/2014 28609 1,096.51 GRANICUS INC 092416 99.00 193.90 I-51906 FEB GOVT TRANS SUITE R 1/23/2014 27454 HENNEPIN COUNTY TREASURER I-20140121 SPCL EVNT LICENSE - TASTE HPKN R 1/23/2014 08627 HOME DEPOT CREDIT SERVICES I-1580790 MUNI BLDG: LAMP, BLADES, OUT B R 1/23/2014 27494 HORIZON GRAPHICS I-32781 2013 ANNUAL REPORT R 1/23/2014 09004 IAFC MEMBERSHIP RENEWAL I-20140113 FD: SPECKEN MEMBERSHIP - 2 YR R 1/23/2014 28701 ICA FOOD SHELF I-20140116 WELLNESS: DONATION - JAN EVENT R 1/23/2014 09320 IIMC I-20140121 ANNUAL MEMBERSHIP FEE R 1/23/2014 09534 INTERSTATE BATTERY SYSTEM OF M I-60045106 GAR INV: BATTERIES R 1/23/2014 10585 JOHNSTONE SUPPLY I-034759 PW: INDUCER ASSMBLY R 1/23/2014 11327 KILLMER ELECTRIC CO INC I-77422 STS: WORK 15TH & MAIN R 1/23/2014 I-77423 STS: WORK EXCLSR & 169 R 1/23/2014 12160 LEAGUE OF MINNESOTA CITIES I-164435 CTY MGR: 2014 JOINT LEG CONT R 1/23/2014 12962 LYNN PEAVEY COMPANY I-283870 INVESTGTNS: EVIDENCE SUPPS R 1/23/2014 13272 MINNESOTA PIPE & EQUIPMENT I-0310485 WATER: POWERSEAL R 1/23/2014 PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 44.68 092405 63.56 092405 69.81 092405 178.05 690.00 092406 690.00 49.00 092407 49.00 90.24 092408 90.24 324.45 092409 324.45 450.00 092410 450.00 29.00 092411 29.00 145.00 092412 145.00 421.80 092413 421.80 89.63 092414 89.63 452.90 092415 643.61 092415 1,096.51 99.00 092416 99.00 193.90 092417 193.90 134.48 092418 134.48 1/29/2014 3:53 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 13603 MPELRA I-20140117 MPELRA CONF 2/7 - GENELLIE R 1/23/2014 100.00 092419 100.00 13800 MUNICI-PALS I-20140116 2014 MUNICI-PALS MEMBERSHIP R 1/23/2014 25.00 092420 25.00 14561 NORTH AMERICAN SALT COMPANY I-71096037 SNO RMVL: SALT R 1/23/2014 13,000.87 092421 13,000.87 28569 ODWALLA INC 1-1421011505 DEPOT: BEVERAGES R 1/23/2014 46.80 092422 46.80 16575 POST BOARD I-20140122 PD: LICENSE - OFCR ADAM ELLIS R 1/23/2014 90.00 092423 90.00 04573 QUALITY RESOURCE GROUP INC I-0855445 PAYROLL: ENVELOPES R 1/23/2014 136.27 092424 136.27 27466 RICOH AMERICAS CORP I-5028848660 HAC: AF2228C 12/29 - 03/28 R 1/23/2014 92.59 092425 92.59 28975 TYLER RISHAVY I-20140121 PD: REIMB SWAT FOOD 01/20 R 1/23/2014 187.19 092426 187.19 28330 ROBERT L PASTER I-20140120 ARTS: TRANSPORT - L BATES R 1/23/2014 780.00 092427 780.00 19004 SAMARITAN TIRE COMPANY I-163878 GAR INV: #100, TIRES R 1/23/2014 502.76 092428 502.76 28387 KATHERINE THERESE SCHNEIDER I-20140115 FD: YOGA JAN - JUNE R 1/23/2014 2,000.00 092429 2,000.00 19800 SUBURBAN CHEVROLET I-1521861 GAR INV: #500, PANEL R 1/23/2014 434.63 092430 434.63 20687 TRI STATE BOBCAT INC I -P29042 GAR INV: #324, SWITCH, HYD R 1/23/2014 80.77 092431 80.77 22167 VERIZON WIRELESS I-9717894792 PKG/PD: PHONES DEC- JAN R 1/23/2014 1,042.69 092432 1,042.69 28624 MICHEAL J WHITE I-23498 DEPOT: DAIRY DELIVERY 01/16 R 1/23/2014 100.84 092433 I-29501 DEPOT: DAIRY DELIVERY 01/20 R 1/23/2014 113.84 092433 214.68 1/29/2014 3:53 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 28960 WIMACTEL INC I-000659837 MUNI BLDG: JAN PAY PHONE R 1/23/2014 60.00 092434 60.00 28123 CRITTERS UNLIMITED INC I-14-049 ARTS: FULL COLOR PRINT R 1/23/2014 165.00 092435 165.00 26320 ZIEGLER, INC I -P0001529547 GAR INV: BLADES R 1/23/2014 62.95 092436 I-PCO01529548 GAR INV: JET A (3) R 1/23/2014 64.11 092436 127.06 02044 BARR ENGINEERING COMPANY I-23271320.00-3 CONST EXP 403: NOV-DEC SVCS R 1/30/2014 2,621.00 092437 2,621.00 28857 RICHARD WILLIAM BUSCH I-20130224 PD: EDIT/RENDER VIDEO R 1/30/2014 200.00 092438 200.00 02563 BOLTON & MENK, INC I-0162716 CONST EXP 408: MAINST REHAB R 1/30/2014 26,432.50 092439 26,432.50 03362 CITY OF MINNEAPOLIS 1-400413004471 PD: DECEMBER APS FEES R 1/30/2014 1,254.60 092440 1,254.60 08004 HANCE HARDWARE, INC I-61688 DEPOT: KEY R 1/30/2014 8.98 092441 I-61698 BEACH: BROOM/MOP HEAD/BIT R 1/30/2014 50.72 092441 I-61823 PW: MARKER, NUTS/BOLTS R 1/30/2014 5.62 092441 65.32 13446 MINNESOTA DEPT OF LABOR & INDU I-ABR0078084I PAV: PRSSR VES/BOILER REG R 1/30/2014 10.00 092442 10.00 01483 AMERICAN EXPRESS 1-001286000 DEPOT: COSTCO RUN 01/09 R 1/30/2014 353.03 092443 I-028167000 DEPOT: COSTCO RUN 01/02 R 1/30/2014 474.21 092443 827.24 01737 ASPEN MILLS I-145338 FIRE: UNIFORMS W LOGO R 1/30/2014 344.02 092444 344.02 28224 SHOW PRODUCTIONS INC I-MN9286 ARTS: AUDIO 02/11 R 1/30/2014 1,100.00 092445 1,100.00 02031 B&W SPECIALTY COFFEE CO I-70045 DEPOT: COFFEE/TEA R 1/30/2014 304.50 092446 304.50 1/29/2014 3:53 PM A/P HISTORY CHECK REPORT PAGE: 26 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-0163331 CONST EXP 313: ZION LOT/DRN R 1/30/2014 7,827.50 092447 I-0163332 CONST EXP 210: 2013 ST IMPVMEN R 1/30/2014 2,699.50 092447 I-0163333 CONST EXP 408: MAINST REHAB R 1/30/2014 6,093.50 092447 I-0163334 CONST EXP 314: '14 PVMNT/DRAIN R 1/30/2014 25,575.00 092447 I-0163335 ENGINEERING: GIS SERVICES R 1/30/2014 1,050.00 092447 43,245.50 26976 BUCKEYE INTERNATIONAL INC I-788974 ARTS: CLEANERS & GLOVES R 1/30/2014 148.04 092448 I-789831 ARTS: GALLON CLEANER R 1/30/2014 11.04 092448 159.08 03036 ARTHUR CARLSON I-20140129 INSPCNTS: JAN MILEAGE R 1/30/2014 109.20 092449 109.20 28431 CBEYOND INC I-14316523 PRI #1: JAN SERVICE R 1/30/2014 769.06 092450 I-14317556 PRI #2: JAN SERVICE R 1/30/2014 730.45 092450 1,499.51 17806 QWEST CORP I-20140129-9553/9096 PHONES 9553/9096 JAN - FEB R 1/30/2014 1,422.96 092451 1,422.96 03328 CITY OF MINNETONKA I-20140124 REFUND DUP PMNT - MNTKA PAID R 1/30/2014 9.84 092452 9.84 26951 COMCAST I-20140105 PAV: JAN INTERNET R 1/30/2014 89.07 092453 I-20140113 ARTS: JAN INTERNET R 1/30/2014 135.56 092453 I-20140115 PAV: JAN DIG TO ANALOG R 1/30/2014 2.27 092453 I-20140116 HAC: JAN INTERNET R 1/30/2014 90.61 092453 I-20140119 FD: JAN INTERNET R 1/30/2014 77.46 092453 394.97 03638 COMMUNITY HEALTH CHARITIES OF I-010PR 01-11-14 PAYROLL DEDUCTION R 1/30/2014 21.00 092454 I-010PR 01-25-14 PAYROLL DEDUCTION R 1/30/2014 21.00 092454 I-010PR 12-28-13 PAYROLL DEDUCTION R 1/30/2014 141.00 092454 183.00 28973 GAVIN CORHOUSE I-20140125 ARTS: PERF FEE 02/11 R 1/30/2014 500.00 092455 500.00 04022 DAKOTA COUNTY TECHNICAL COLLEG I-00114881 DEF DRIVING- SNO PLOW R 1/30/2014 200.00 092456 200.00 04214 DIANA HOYT LLC I-3137 WATER: WORK WELL #5 R 1/30/2014 368.34 092457 368.34 1/29/2014 3:53 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 35.73 092458 BANK: APBNK WELLS FARGO NA 092459 2,500.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 150.00 579.38 092461 138.77 092461 CHECK VENDOR I.D. NAME STATUS DATE 27751 3.99 STEFANIE DRESSEN 2.00 092462 I-20140128 PD: MEALS - TRAINING ST PETER R 1/30/2014 28977 092462 FAMILY HOUSING FUND 9.98 092462 I-20140123 FUND SW CRRIDR HSNG GAP R 1/30/2014 06351 240.42 ROBERT B FINE 092463 170.00 106.55 I-20140127 HEARING OFFICER - LINDEES 1/27 R 1/30/2014 28628 297.00 FLEETPRIDE INC 594.00 496.47 092466 I-58724494 GAR INV: #103, SVC KIT, BL BRK R 1/30/2014 360.00 I-58759224 GAR INV: BRAKE LINING/SHOE R 1/30/2014 08004 120.00 HANCE HARDWARE, INC 120.00 I-61881 PAV: CLEANERS, EYE BOLT R 1/30/2014 I-61931 PAV: PIN PUNCHES R 1/30/2014 I-61981 PKS: BULB R 1/30/2014 I-61982 PKS: BULBS R 1/30/2014 I-62102 FD: NUTS/BOLTS/NAILS R 1/30/2014 I-62189 PD: GLUE, CAULK R 1/30/2014 I-62197 STS: YARDSTICK R 1/30/2014 I-62325 HAC: PHILLIPS R 1/30/2014 I-62349 DEPOT: GLASS/WINDOW REPAIR R 1/30/2014 08009 HAPPY FEET FOOT CARE INC I-20140121 HAC: JAN FOOTCARE R 1/30/2014 08336 HIRSHFIELDS I-32027063 ARTS: WHITE PAINT, COVER R 1/30/2014 08625 HOPKINS POLICE ASSOCIATION I-038PR 01-11-14 MONTHLY DUES R 1/30/2014 I-038PR 12-28-13 MONTHLY DUES R 1/30/2014 09002 I -STATE TRUCK CENTER I -R242057149:01 GAR INV: REPAIR #311 R 1/30/2014 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 01-11-14 PAYROLL DEDUCTION R 1/30/2014 I-059PR 01-25-14 PAYROLL DEDUCTION R 1/30/2014 I-059PR 12-28-13 PAYROLL DEDUCTION R 1/30/2014 09006 IACP - MEMBERSHIP I-1001095880 PD: MEMBERSHIP - JOHNSON R 1/30/2014 PAGE: 27 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 35.73 092458 35.73 2,500.00 092459 2,500.00 150.00 092460 150.00 579.38 092461 138.77 092461 718.15 33.62 092462 15.98 092462 3.99 092462 2.00 092462 13.68 092462 9.98 092462 9.98 092462 10.49 092462 140.70 092462 240.42 170.00 092463 170.00 106.55 092464 106.55 297.00 092465 297.00 092465 594.00 496.47 092466 496.47 360.00 092467 360.00 092467 380.00 092467 1,100.00 120.00 092468 120.00 1/29/2014 3:53 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 338.36 092469 BANK: APBNK WELLS FARGO NA 092469 984.63 DATE RANGE: 0/00/0000 THRU 99/99/9999 571.92 405.85 092471 405.85 45.00 092472 CHECK VENDOR I.D. NAME STATUS DATE 09084 197.60 ICMA RETIREMENT TRUST- 457 3 395.24 30.00 092475 I-053PR 01-25-14 PAYROLL WITHHOLDING R 1/30/2014 660.80 I-083PR 01-25-14 PAYROLL DEDUCTION R 1/30/2014 28792 120.00 INDUSTRIAL FLOOR MAINTENANCE I 120.00 50.00 092480 I-27647 FD: REPAIR MODEL 5400 R 1/30/2014 09534 092482 INTERSTATE BATTERY SYSTEM OF M I-60045267 GAR INV: #103, BATTERIES R 1/30/2014 10004 J.R.S ADVANCED RECYCLERS I-82982 RECYCLE: MICROWAVE, VAC, TRIP R 1/30/2014 11013 KATH FUEL OIL SERVICE I-448972 GAR INV: SYNTH, TRACTOR OIL R 1/30/2014 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 01-11-14 MONTHLY DUES R 1/30/2014 I-025PR 12-28-13 MONTHLY DUES R 1/30/2014 13040 MASS - MN ASSOC OF SENIOR SERV I-20140121 HAC MEMBERSHIP: NEWVILLE/VOLD R 1/30/2014 13354 MINNESOTA BENEFIT ASSOCIATION I-140 2/2014 February premium R 1/30/2014 13272 MINNESOTA PIPE & EQUIPMENT I-0310483 WATER: REPAIR CLAMP, PARTS R 1/30/2014 13399 MINNESOTA SAFETY COUNCIL, INC I-26792 HAC: DDC CLASS 01/14 R 1/30/2014 19181 MINNESOTA SECRETARY OF STATE I-20140129 PD: NOTARY FEE K MAYERHOFER R 1/30/2014 12249 MNIAAI I-20140121 FD: MEMBERSHIP FEES - D.S.G.G R 1/30/2014 14006 NATIONAL COUNCIL ON THE AGING I-20140121 MEMBERSHIP: NEWVILLE/VOLD R 1/30/2014 14160 NEXTEL WEST CORP. I-321505124-134 PW CELLS 12/15-01/14 R 1/30/2014 PAGE: 28 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 338.36 092469 646.27 092469 984.63 571.92 092470 571.92 405.85 092471 405.85 45.00 092472 45.00 2,927.58 092473 2,927.58 197.64 092474 197.60 092474 395.24 30.00 092475 30.00 238.20 092476 238.20 660.80 092477 660.80 187.00 092478 187.00 120.00 092479 120.00 50.00 092480 50.00 145.00 092481 145.00 864.93 092482 864.93 1/29/2014 3:53 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 14571 BLUE TARP FINANCIAL INC I-4062010808 TREES: WRENCH, TOOL SET R 1/30/2014 135.49 092483 135.49 14587 NORTHLAND BUSINESS SYSTEMS I-IN48571 PD: 2014 CONTRACT R 1/30/2014 2,266.30 092484 2,266.30 14960 NYSTROM PUBLISHING CO I-27240 FEBRUARY HIGHLIGHTS R 1/30/2014 509.75 092485 509.75 15447 ALAN KRATTLEY I-13898 UNIFORM INV: GLOVES R 1/30/2014 30.00 092486 30.00 28374 PDMB I-11088 INSPCTNS: SOFTWARE 2/14 -2/15 R 1/30/2014 419.76 092487 419.76 27537 PHYSIO -CONTROL INC I-114081677 FD: LUCAS SYSTEM CPR ITEMS R 1/30/2014 14,899.35 092488 I-414030833 FD: ONE TIME MAINT FEE R 1/30/2014 5,146.08 092488 20,045.43 16686 PRINTERS SERVICE, INC I-268412 PAV: ICE KNIFE SHARPENING R 1/30/2014 18.00 092489 I-268479 PAV: ICE KNIFE SHARPENING R 1/30/2014 18.00 092489 36.00 18121 RDO EQUIPMENT CO. I -p98164 GAR INV: #834, KNIFE, SCREW R 1/30/2014 372.84 092490 372.84 18154 RECALL - TOTAL INFORMATION MGM I-1072075914 CLERK: RETENTION PRD - JAN R 1/30/2014 188.61 092491 188.61 19004 SAMARITAN TIRE COMPANY I-164095 GAR INV: #103, TIRES, INSTL, B R 1/30/2014 1,165.46 092492 1,165.46 28860 SEBESTA BLOOMBERG & ASSOCIATES I-571610.00-127511 HVAC CONTROLS RETROFIT PJCT R 1/30/2014 1,101.50 092493 1,101.50 19520 SNAP PRINT INC I-68504 CNCL: STATE/TASTE CITY PSTCRDS R 1/30/2014 109.80 092494 109.80 20687 TRI STATE BOBCAT INC I-02-000089 UNIT # 816, BOBCAT 5610 R 1/30/2014 50,900.00 092495 I -P28948 GAR INV: #325, FILTERS R 1/30/2014 69.20 092495 50,969.20 21523 UNION LOCAL 49 I-006PR 01-11-14 MONTHLY DUES R 1/30/2014 245.55 092496 I-006PR 12-28-13 MONTHLY DUES R 1/30/2014 245.70 092496 I-079PR 01-11-14 MONTHLY DUES R 1/30/2014 13.90 092496 I-079PR 12-28-13 MONTHLY DUES R 1/30/2014 13.90 092496 519.05 1/29/2014 3:53 PM 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 214.00 VOID CREDITS TOTAL ERRORS: 0 0.00 302.40 NO CHECK VENDOR I.D. NAME STATUS DATE 21529 95.91 UNITED WAY 105.88 092500 I-007PR 01-11-14 PAYROLL DEDUCTION R 1/30/2014 4,493.02 I-007PR 01-25-14 PAYROLL DEDUCTION R 1/30/2014 I-007PR 12-28-13 PAYROLL DEDUCTION R 1/30/2014 22167 VERIZON WIRELESS I-9717978806 FD CELLS: DEC - JAN R 1/30/2014 I-9718622972 CITY CELLS: DEC - JAN R 1/30/2014 I-9718642519 IT CELLS: DEC - JAN R 1/30/2014 28976 KELLY WALTERS I-20140125 ARTS: REIMB DELIVERY ARTWORK R 1/30/2014 28624 MICHEAL J WHITE I-29506 DEPOT: DAIRY DELIVERY 01/23 R 1/30/2014 I-29509 DEPOT: DAIRY DELIVERY 01/27 R 1/30/2014 26160 ZEE MEDICAL SERVICE I-54183544 PW: FIRST AID SUPPLIES R 1/30/2014 26320 ZIEGLER, INC I-SW000176909 GAR INV: REPAIR CAT 938GII R 1/30/2014 ** T O T A L S ** NO REGULAR CHECKS: 349 HAND CHECKS: 0 DRAFTS: 0 EFT: 0 NON CHECKS: 0 VOID CHECKS: 0 VOID DEBITS 214.00 VOID CREDITS TOTAL ERRORS: 0 0.00 302.40 NO VENDOR SET: 01 BANK: APBNK TOTALS: 349 BANK: APBNK TOTALS: 349 REPORT TOTALS: 355 PAGE: 30 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 65.00 092497 0.00 15.00 092497 0.00 134.00 092497 214.00 1,324.80 092498 0.00 302.40 092498 156.93 092498 1,784.13 873.23 092499 873.23 95.91 092500 105.88 092500 201.79 191.25 092501 191.25 4,493.02 092502 4,493.02 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 696,572.06 0.00 896,072.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00 500.00 0.00 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 896,072.06 0.00 896,072.06 896,072.06 0.00 896,072.06 896,072.06 0.00 896,072.06 1/29/2014 3:53 PM A/P HISTORY CHECK REPORT PAGE: 31 SELECTION CRITERIA VENDOR SET: 01 -City of Hopkins VENDOR: ALL BANK CODES: All FUNDS: All CHECK SELECTION CHECK RANGE: 092148 THRU 092502 DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK AMOUNT RANGE: 0.00 THRU 999,999,999.99 INCLUDE ALL VOIDS: YES PRINT OPTIONS SEQUENCE: CHECK NUMBER PRINT TRANSACTIONS: YES PRINT G/L: NO UNPOSTED ONLY: NO EXCLUDE UNPOSTED: NO MANUAL ONLY: NO STUB COMMENTS: NO REPORT FOOTER: NO CHECK STATUS: NO PRINT STATUS: - - All