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Ratify Checks Issued in the Month of Feb. 2014
CITY OF HOPKINS FINANCE DEPARTMENT MEMORANDUM Date: February 27, 2014 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in February 2014 The checks issued in February 2014, were numbers 092503 through 092785 for a total distribution of $813,385.34. 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. 2/27/2014 1:09 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 ** 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: A/P HISTORY CHECK REPORT PAGE: 1 NO CHECK INVOICE CHECK CHECK CHECK STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT V 2/13/2014 092626 V 2/13/2014 092627 V 2/20/2014 092686 V 2/27/2014 092733 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 4 VOID DEBITS 0.00 VOID CREDITS 0.00 0.00 0.00 NO INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 4 0.00 0.00 0.00 4 0.00 0.00 0.00 2/27/2014 1:09 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-20140204 FEB UTIL BILLS AND HIGHLIGHTS R 2/04/2014 1,335.84 092504 1,335.84 03324 CITY OF GOLDEN VALLEY I-7551 WEB DESIGNER 2013 - FINAL BILL R 2/06/2014 3,148.62 092506 3,148.62 05443 KERSTEN ELVERUM I-20140130 REIMB MILEAGE NOV - DEC R 2/06/2014 52.55 092507 52.55 28413 ENVIRONMENTAL PRODUCTS & ACCES I-211412 WATER: HOSES R 2/06/2014 160.34 092508 160.34 13326 MIDWEST ASPHALT CORP I-51608-1 STS: WORK NORTH SVC DRIVE R 2/06/2014 1,516.25 092509 1,516.25 28851 MAMIDA CORPORATION I-20140121 RE-ESTABLISHMNT EXPENSES R 2/06/2014 175,713.71 092510 175,713.71 1 SARA KRALEWSKI I-20140204 SARA KRALEWSKI: R 2/06/2014 75.00 092511 75.00 19108 PAUL A SCHMITT MUSIC CO I-115248096 ARTS: INSTRUMENT RENTAL R 2/06/2014 1,195.00 092512 1,195.00 28482 DOUGLAS A TORVUND JR I-20140204 INSPCTNS: ELCTRC INSPCTNS R 2/06/2014 4,802.62 092513 4,802.62 23282 ELIZABETH WHITE 1-20140129 TUITION REIMBURSEMENT 2013 R 2/06/2014 2,767.00 092514 2,767.00 25080 XCEL ENERGY I-20131231-2 H2O: ELECT 11-12 R 2/06/2014 2,358.18 092515 2,358.18 28422 USBANCORP EQUIPMENT FINANCE IN I-245640933 FEB LEASE, PAST DUE TAX R 2/06/2014 946.91 092516 946.91 02031 B&W SPECIALTY COFFEE CO I-70191 DEPOT: TEA/COFFEE/SAUCE R 2/06/2014 477.21 092517 477.21 28045 BEAUPRE EQUIPMENT SERVICES I-12977 MUNI BLDG: YRLY NSPECT- LIFT R 2/06/2014 212.63 092518 I-12979 PW: ANNUAL INSPECT- LIFT R 2/06/2014 232.31 092518 444.94 2/27/2014 1:09 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 15.00 092519 BANK: APBNK WELLS FARGO NA 092520 176.52 DATE RANGE: 0/00/0000 THRU 99/99/9999 300.00 15.82 092522 6.79 092522 CHECK VENDOR I.D. NAME STATUS DATE 1 897.60 BLOOMINGTON HEATING & A/C 897.60 270.00 092526 I-20140127 BLOOMINGTON HEATING & A/C: R 2/06/2014 17806 092527 QWEST CORP 214.61 092528 214.61 I-20140206 HAC/PAV #S 8501/5062 1-2 R 2/06/2014 27422 CITY PAGES 092530 800.72 5,569.01 I-DI0070320 ARTS: ADS- BROWN/GORKA/RHINE R 2/06/2014 26951 COMCAST I-20140123-1 PD/COMM: DIG TO ANALOG - FEB R 2/06/2014 I-20140124 FD: FEB DIG TO ANALOG R 2/06/2014 03640 CPT SERVICES, INC I -bates ARTS: TEC SVC/TIX - BATES R 2/06/2014 04561 ROBERT D. DOLE I -Feb 2014 February ins reimbursement R 2/06/2014 04600 DPC INDUSTRIES, INC I-827000072-14 WATER: CHLORINE R 2/06/2014 05282 EHLERS AND ASSOCIATES, INC I-1375905-64697028 PUB ENTITY REG- BEEKMAN R 2/06/2014 I-64577 CONTINUING DISCLOSURE RPRT R 2/06/2014 06567 FORCE AMERICA I-01419759 GAR INV: SENSOR R 2/06/2014 28978 G & B ENVIRONMENTAL INC I-33637 DEPOT: FILTER, PARTS R 2/06/2014 07573 MARGARET GONGOLL I-20140131 PW: MILEAGE - JAN R 2/06/2014 07681 W. W. GRAINGER, INC I-9346338255 FIRE: DEGREASER, TRUCK WASH R 2/06/2014 I-9352152210 MUNI BLDG: ELECT BALLAST, LA R 2/06/2014 08187 HENNEPIN COUNTY PUBLIC WORKS I-20140203 JAN SOLID WASTE FEE R 2/06/2014 1 HENNEPIN HEALTH FOUNDATION I-20140203 HENNEPIN HEALTH FOUNDATION: R 2/06/2014 PAGE: 3 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 15.00 092519 15.00 176.52 092520 176.52 300.00 092521 300.00 15.82 092522 6.79 092522 22.61 658.42 092523 658.42 436.50 092524 436.50 897.60 092525 897.60 270.00 092526 700.00 092526 970.00 793.80 092527 793.80 214.61 092528 214.61 16.80 092529 16.80 764.40 092530 36.32 092530 800.72 5,569.01 092531 5,569.01 20.00 092532 20.00 2/27/2014 1:09 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 08570 HOPKINS AUTO BODY I-141961 BUILD UP ON NEW SQUAD #201 R 2/06/2014 900.90 092533 900.90 08576 HOPKINS F.D. RELIEF ASSOC I-027PR 1-31-14 MONTHLY DUES R 2/06/2014 840.00 092534 840.00 28544 NEW ICOP LLC I-0006285-IN PD: WIRELESS VIDEO RECORDER R 2/06/2014 3,024.96 092535 3,024.96 27284 IFP TEST SERVICES I-2969 PD: PSYCH EVAL - A. ELLIS R 2/06/2014 495.00 092536 495.00 10004 J.R.S ADVANCED RECYCLERS I-83011 RECYCLE CURBSIDE 01/30 R 2/06/2014 50.00 092537 50.00 10585 JOHNSTONE SUPPLY I-037247 PW: BLOWER MOTOR, CAPACITOR R 2/06/2014 130.03 092538 130.03 27360 CHRISTOPHER KEARNEY I-20140204 INSPCTNS: JAN MILEAGE R 2/06/2014 70.56 092539 70.56 12179 LEAGUE OF MN CITIES INSURANCE I-26722 ANNUAL VOLUNTEER INS R 2/06/2014 1,233.00 092540 1,233.00 28584 LUBRICATION TECHNOLOGIES, INC I-2324415 FUEL INVENTORY R 2/06/2014 24,294.75 092541 24,294.75 13006 KATHERINE M HARRIS - KT PRODUC I-6635 STS: WONDER SCRUB, DSPNSR R 2/06/2014 206.12 092542 206.12 13012 MACQUEEN EQUIPMENT INC I-2141305 GAR INV: STUD, NUT, ROLLER ST R 2/06/2014 93.33 092543 93.33 13019 PATRICK MALONE I-Feb 2014 February ins reimbursement R 2/06/2014 436.50 092544 436.50 13167 MENARDS - EDEN PRAIRIE I-48330 HAC: QUAD OUTLET, CORD CVR R 2/06/2014 35.95 092545 35.95 13172 METRO ELEVATOR, INC I-37929 MUNI BLDG: FEB SERVICE R 2/06/2014 140.00 092546 140.00 13178 METROPOLITAN COUNCIL ENVIRONME I-0001030294 MWCC R 2/06/2014 103,334.97 092547 103,334.97 2/27/2014 1:09 PM A/P HISTORY CHECK REPORT PAGE: 5 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 13271 MINNESOTA DEPT OF PUBLIC SAFET I-2709500382013 M625 ANNUAL HAZ MAT FEE R 2/06/2014 25.00 092548 25.00 27523 MINNESOTA DEPT OF PUBLIC SAFET I-20140129 PLATES, POLICE, SPPRT TROOPS R 2/06/2014 18.00 092549 18.00 28540 OAK RIDGE COUNTRY CLUB I-12003984 01/31 CITY MGR: STAFF RETREAT R 2/06/2014 256.90 092550 256.90 28569 ODWALLA INC I-1421012405 DEPOT: BEVERAGES R 2/06/2014 47.55 092551 47.55 27080 PEAK HTG & COOLING INC I-2380 PAV: ROOFTOP UNIT REPLACEMENT R 2/06/2014 8,443.00 092552 8,443.00 28762 QUALITY BICYCLE PRODUCTS INC C-4655441-00 DEPOT: CREDIT H2O BTTLE R 2/06/2014 4.00CR 092553 I-0090011172 DEPOT: BIKE PARTS/BARS - FOOD R 2/06/2014 350.11 092553 346.11 26912 QUALITY PROPANE I-109822 PAV: PROPANE R 2/06/2014 173.89 092554 173.89 04573 QUALITY RESOURCE GROUP INC I-0858211 OFFICE INV: RELEASE ENVELOPES R 2/06/2014 29.66 092555 29.66 19085 SCHINDLER ELEVATOR CORP I-8103661043 FD: QRTLY ELEVATOR SVC R 2/06/2014 300.39 092556 300.39 28588 NANCY SHIELDS I-20140130 HAC: AEROBICS INSTRUCT - JAN R 2/06/2014 150.00 092557 150.00 13303 SHRED -IT USA INC I-9403150672 PD: SHRED 01/28 R 2/06/2014 53.52 092558 53.52 19520 SNAP PRINT INC I-68624 HAC: FEB HAPPENINGS R 2/06/2014 81.90 092559 81.90 19561 SOJOURNER PROJECT, INC I-20140123 PD: 2014 DOM VIOLENCE SVCS R 2/06/2014 12,000.00 092560 12,000.00 19786 ST PAUL LINOLEUM & CARPET I-0068959 ARTS: THEATER/DR RM CARPET R 2/06/2014 8,869.00 092561 8,869.00 2/27/2014 1:09 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 19778 CHRIS STRONER I-20140204 PD: MILEAGE, TEXT, 1ST RESPOND R 2/06/2014 149.10 092562 149.10 20892 TWIN CITY HARDWARE INC I-627100 HAC: TOP LATCH, RETRO KIT R 2/06/2014 105.23 092563 105.23 21743 U.S. POSTAL SERVICE I -Hopkins 02/14 replenish postage meter R 2/06/2014 3,000.00 092564 3,000.00 22167 VERIZON WIRELESS I-9718568608 WATER: CELL DEC- JAN R 2/06/2014 35.01 092565 35.01 22563 VOSS LIGHTING I-15239855-00 ARTS: LIGHTS/LIGHTING R 2/06/2014 290.70 092566 290.70 27091 BENJAMIN MERCER WALKER III I-20140204 HAC: JAN ENHANCED FITNESS R 2/06/2014 320.00 092567 320.00 23004 WALSER CHRYSLER JEEP I-65900 FD: REPAIR IGNTN LOCK R 2/06/2014 305.49 092568 305.49 27065 WALTERS CLIMATE INC I -0116695 -IN FD: RAYPAK INVENTORY R 2/06/2014 140.00 092569 140.00 23003 WASTE MANAGEMENT OF WI -MN I-6824284-0500-0 JANUARY SERVICE/REBATE R 2/06/2014 9,508.20 092570 9,508.20 27900 WATER CONSERVATION SERVICES IN I-4569 H2O: WORK 1406 DVSN, 17TH/EXC R 2/06/2014 542.00 092571 542.00 28624 MICHEAL J WHITE I-29513 DEPOT: DAIRY DELIVERY 01/30 R 2/06/2014 82.91 092572 I-29517 DEPOT: DAIRY DELIVERY 02/03 R 2/06/2014 86.90 092572 169.81 28388 WITMER PUBLIC SAFETY GROUP INC I-1523546 FD: SAW BLADES, SHIELD, GLOVES R 2/06/2014 1,962.05 092573 1,962.05 25080 XCEL ENERGY I-20140204 H20/CH/PAV:ELECT 12/24 - 01/25 R 2/06/2014 35,900.39 092574 35,900.39 28708 SUSAN ZASADA I-20140204 INSPCTNS: JAN MILEAGE R 2/06/2014 93.52 092575 93.52 2/27/2014 1:09 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 133.56 092576 BANK: APBNK WELLS FARGO NA 092577 7,500.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 420.00 642.50 092579 642.50 207.50 092580 CHECK VENDOR I.D. NAME STATUS DATE 26320 183.79 ZIEGLER, INC 183.79 59.88 092583 I-PC001534521 GAR INV: MIRROR R 2/06/2014 19786 092585 ST PAUL LINOLEUM & CARPET 142.00 092585 I-0068786 ARTS: THEATRE/DRS RM CARPET R 2/07/2014 03640 6,645.00 CPT SERVICES, INC 092586 203.59 1,005.00 I-Ticondera Ballroom ARTS: TECH SVCS 11/02 R 2/13/2014 08186 HENNEPIN COUNTY ACCOUNTS RECEI I-1000038875 PD: DEC PRISONERS R 2/13/2014 08620 HOPKINS ROTARY I-187 CTY MGR: 4TH QRTR MEALS/DUES R 2/13/2014 I-192 PD CHF: 4TH QRTR MEALS/DUES R 2/13/2014 28984 STEPHEN H JONES I-1895 CONST EXP 210- REPAIR FENCE R 2/13/2014 12179 LEAGUE OF MN CITIES INSURANCE I -C0021142-4 workers comp ins deductible R 2/13/2014 18164 RED WING SHOES I-00268010394 ENGNRING: SOX, HATS, H20PRF R 2/13/2014 28602 APPLIED CONCEPTS INC I-246282 PD: KA TUNING, 25/40 MPH R 2/13/2014 23720 WSB & ASSOCIATES INC I-20140120-5 STRM SCR: MS4- DEC SVCS R 2/13/2014 I-20140121-2 STS: ANNUAL BRIDGE INSPCTNS R 2/13/2014 I-20140123-3 CONST EXP 307: DEC SVCS R 2/13/2014 I-20140123-7 CONST EXP 307: DEC SVCS R 2/13/2014 01328 AIRGAS NORTH CENTRAL I-9023945586 FD: OXYGEN R 2/13/2014 28980 ANTHONY HOFF I-101 DEPOT: T SHIRTS R 2/13/2014 27929 ALLINA HEALTH SYSTEM I-224074715 EMPLOYMENT HEALTH SCREEN R 2/13/2014 PAGE: 7 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 133.56 092576 133.56 7,500.00 092577 7,500.00 420.00 092578 420.00 642.50 092579 642.50 207.50 092580 207.50 092580 415.00 325.00 092581 325.00 183.79 092582 183.79 59.88 092583 59.88 55.58 092584 55.58 1,313.00 092585 142.00 092585 3,840.00 092585 1,350.00 092585 6,645.00 203.59 092586 203.59 1,005.00 092587 1,005.00 650.00 092588 650.00 2/27/2014 1:09 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 1 ANNE VANDERVORSTE I-20140207 ANNE VANDERVORSTE: R 2/13/2014 334.56 092589 334.56 28600 APPLE VALLEY FORD LINCOLN I-AlCB391343 GAR INV: WORK 2012 FORD SUPER R 2/13/2014 1,045.00 092590 1,045.00 01728 ASTLEFORD INTERNATIONAL & ISUZ I -T357634 GAR INV: #810, CNTRL ACT ASMBY R 2/13/2014 25.12 092591 25.12 02031 B&W SPECIALTY COFFEE CO I-70340 DEPOT: COFFEE/TEA/VALVE R 2/13/2014 464.08 092592 464.08 28848 BOUNDLESS NETWORK INC I-146640 REFUSE: CONTAINERS (300) R 2/13/2014 707.70 092593 707.70 02569 BOYER TRUCK PARTS I-640933 GAR INV: 98 FORD L8000 REPAIR R 2/13/2014 511.21 092594 511.21 27822 BRADLEY NELSON I-650 ARTS: SOUND 2/11,2/15 R 2/13/2014 800.00 092595 800.00 03160 CENTERPOINT ENERGY MINNEGASCO I-20140213 HEATING FUEL 12-01 R 2/13/2014 18,650.69 092596 18,650.69 17806 QWEST CORP I-20140213 PHONES: FEB E #S R 2/13/2014 1,314.60 092597 1,314.60 28981 CHESTNUT CAMBRONNE PA I-112908 JANUARY CRIMINAL R 2/13/2014 12,060.00 092598 12,060.00 26951 COMCAST I-20140205 PAV: INTERNET 2-3 R 2/13/2014 80.61 092599 80.61 28264 CLINIC SUPPLY INC I-INV44422 PD: CHAIRS R 2/13/2014 953.00 092600 953.00 03800 CULLIGAN - METRO I -101X26095904 PW: SFTNR XCHNG SVC -FEB R 2/13/2014 32.60 092601 32.60 28747 CULLIGAN BOTTLED WATER CO I -20140131 -PD PD: JAN/FEB WATER SERVICE R 2/13/2014 106.15 092602 106.15 05282 EHLERS AND ASSOCIATES, INC I-64611 CONTINUING DISCLSR REPORTING R 2/13/2014 2,300.00 092603 2,300.00 2/27/2014 1:09 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 29.34 092604 BANK: APBNK WELLS FARGO NA 092605 DATE RANGE: 0/00/0000 THRU 99/99/9999 34.87 092605 127.01 092605 CHECK VENDOR I.D. NAME STATUS DATE 27539 145.68 ERICKSON OIL PRODUCTS INC 145.68 215.00 092609 I-20140201 PD: JAN WASHES R 2/13/2014 07000 092611 G & K SERVICES INC 7,822.86 092611 7,870.95 I-1006101084 PKS: SHOPTOWEL SERVICE R 2/13/2014 092613 I-1006101091 DEPOT: SERVICE 01/08 R 2/13/2014 216.00 I-1006123866 EQUIP: SHOPTOWEL SERVICE R 2/13/2014 70.04 I-1006123873 DEPOT: SERVICE 01/22 R 2/13/2014 07564 984.63 GOPHER STATE ONE -CALL, INC I-92356 WATER: JAN SERVICE R 2/13/2014 07689 GRAFIX SHOPPE I-91796 PD: DECALS/LETTERING #201 R 2/13/2014 07803 GUSTAVE A. LARSON COMPANY I-PLY0452636 ARTS: TRAP KIT, IGNITOR R 2/13/2014 08012 HARMON AUTOGLASS I-101-105018 GAR INV: WNDSHLD 09 IMPALA R 2/13/2014 08038 HAWKINS, INC I-3559372 WATER: CHEMICALS R 2/13/2014 08166 HENNEPIN COUNTY TREASURER I-1000038925 ASSESSING: JAN SERVICE R 2/13/2014 I-1000039017 JAN REFUSE/DISPOSAL R 2/13/2014 08179 HENNEPIN COUNTY ACCOUNTS RECEI I-1000038964 PD: JAN PRISONERS R 2/13/2014 28979 HILLYARD INC I-601013061 PAV: FLOOR SCRUBBER R 2/13/2014 I-601013062 PAV: BRUSH PROLENE R 2/13/2014 08573 HOPKINS COMMUNITY EDUCATION I-20140206 HAC: DULUTH/WINONA TRIPS '14 R 2/13/2014 08586 HOPKINS POLICE CHEER FUND I-20140207 PD: REIMB FOR PD OFFICE SUPPS R 2/13/2014 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 02-08-14 PAYROLL WITHHOLDING R 2/13/2014 I-083PR 02-08-14 PAYROLL DEDUCTION R 2/13/2014 PAGE: 9 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 29.34 092604 29.34 34.87 092605 127.01 092605 34.87 092605 127.01 092605 323.76 62.35 092606 62.35 315.00 092607 315.00 145.68 092608 145.68 215.00 092609 215.00 4,797.20 092610 4,797.20 48.09 092611 7,822.86 092611 7,870.95 2,046.29 092612 2,046.29 8,500.00 092613 158.00 092613 81658.00 216.00 092614 216.00 70.04 092615 70.04 338.36 092616 646.27 092616 984.63 2/27/2014 1:09 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 27456 KBEM- FM, JAZZ 88 INC I-14010015 ARTS: LIVE SPOTS, BATES R 2/13/2014 400.00 092617 400.00 13012 MACQUEEN EQUIPMENT INC I-21413069 GAR INV: #900, ARM RAISE CYLND R 2/13/2014 683.84 092618 I-2141440 GAR INV: STUD, NUT, ROLLER ST R 2/13/2014 110.83 092618 794.67 13082 WM H MCCOY PETROLEUM FUELS I-277018 WATER: PROPANE R 2/13/2014 30.00 092619 30.00 13179 METROPOLITAN COUNCIL I -Hopkins 1/2014 January SAC charges R 2/13/2014 19,681.20 092620 19,681.20 13275 MICRO CENTER I-4824514 FIRE: COMPUTERS R 2/13/2014 1,499.97 092621 I-4824566 WIRELESS KEYBOARDS R 2/13/2014 105.97 092621 I-4832971 WRKSTN: MSI 2GB LP - SURVLNC R 2/13/2014 59.95 092621 I-4844609 IT: NETGEAR RANGEMEX ROUTER R 2/13/2014 44.99 092621 I-4846391 PD CAPT/WRKSTN: CMPUTR/PART R 2/13/2014 332.90 092621 2,043.78 13271 MINNESOTA DEPT OF PUBLIC SAFET I-2709500362013 M-62 WATER: YRLY HAZ MAT FEE R 2/13/2014 25.00 092622 25.00 13383 MINNESOTA FIRE SERVICE CERT BO I-2406 FD: 1/19 HAZ ZONE MGMNT (7) R 2/13/2014 525.00 092623 525.00 13255 MNCPA I-20140128 2014 MEMBERSHIP DUES R 2/13/2014 259.00 092624 259.00 07185 GENUINE PARTS C-118307 GAR INV: CREDIT 2013 INVOICE R 2/13/2014 34.38CR 092625 I-117271 GAR INV: OIL FILTERS R 2/13/2014 8.40 092625 I-117316 GAR INV: FILTERS R 2/13/2014 12.63 092625 I-117385 GAR INV: CABLE TIES R 2/13/2014 20.96 092625 I-117389 GAR INV: HEADLAMP R 2/13/2014 7.69 092625 I-117562 GAR INV: #217, BATTERY R 2/13/2014 85.36 092625 - I-117569 GAR INV: OIL FILTER R 2/13/2014 3.80 092625 I-117833 PARKS: CLAMP R 2/13/2014 9.93 092625 I-117836 GAR INV: OIL FILTER R 2/13/2014 10.96 092625 I-117911 GAR INV: #311, FILTERS R 2/13/2014 77.59 092625 I-117974 GAR INV: ARGONCO R 2/13/2014 56.00 092625 I-118167 GAR INV: OIL FILTER R 2/13/2014 5.27 092625 I-118189 GAR INV: OIL FILTER R 2/13/2014 5.28 092625 I-118195 GAR INV: #816, HYD FLUID R 2/13/2014 35.47 092625 I-118354 GAR INV: TAPE, TIES, CNNCTR R 2/13/2014 144.81 092625 I-118383 GAR INV: #100, HARM PULLER R 2/13/2014 102.08 092625 I-118384 GAR INV: #100, TIMING CVR SL R 2/13/2014 9.84 092625 I-118467 GAR INV: BULB R 2/13/2014 6.66 092625 2/27/2014 1:09 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 I-118488 GAR INV: #100, PAD, ROTORS R 2/13/2014 179.33 092625 I-118556 GAR INV: #815, BULB R 2/13/2014 26.96 092625 I-118835 GAR INV: BULB, LUBE R 2/13/2014 19.26 092625 I-118880 GAR INV: BULB R 2/13/2014 6.72 092625 I-118950 GAR INV: COOL CON, FILTER R 2/13/2014 27.67 092625 I-118960 GAR INV: #815, HOSE ENDS R 2/13/2014 89.76 092625 I-119063 GAR INV: #833, SPLASH GUARD R 2/13/2014 14.13 092625 I-119161 GAR INV: FILTERS R 2/13/2014 23.49 092625 I-119382 GAR INV: LUBRICANT, BRK CLNR R 2/13/2014 40.35 092625 I-119387 GAR INV: #530, ZINC PRI , WHIT R 2/13/2014 14.48 092625 1-119399 PKS: #803, BEAM R 2/13/2014 27.98 092625 I-119518 GAR INV: #321, BULB R 2/13/2014 7.40 092625 I-119632 GAR INV: #320, FILTERS R 2/13/2014 24.27 092625 I-119633 GAR INV: #530, ANTFRZ, FUS HOL R 2/13/2014 18.20 092625 1,088.35 14561 NORTH AMERICAN SALT COMPANY I-71112832 SNOW RMVL: BULK SALT R 2/13/2014 11,212.35 092628 11,212.35 28985 NORTHWESTERN UNIVERSITY I-2291 PD: TUITION COMMAND SCHOOL R 2/13/2014 4,000.00 092629 4,000.00 15521 ON SITE SANITATION I -A-528138 DSPSL: FEB- BURNES PARK R 2/13/2014 160.00 092630 I -A-528147 DSPSL: FEB- INTERLACHEN PK R 2/13/2014 62.00 092630 I -A-528148 DSPSL: FEB- HARLEY HPKNS PK R 2/13/2014 62.00 092630 I -A-528149 DSPSL: FEB- HILLTOP PARK R 2/13/2014 62.00 092630 I -A-528202 DSPSL: FEB- OASIS BIKE PARK R 2/13/2014 62.00 092630 I -A-5828125 DSPSL: FEB- YARD WASTE SITE R 2/13/2014 60.00 092630 468.00 15682 ORKIN LLC I-90519617 DEPOT: JAN SERVICE R 2/13/2014 123.66 092631 123.66 16037 ELIZABETH PAGE I-20140206 INSPCTNS: JAN MILEAGE R 2/13/2014 61.60 092632 61.60 16561 POLLARDWATER.COM I -I372373 -IN WATER: METER REPLACE PJCT R 2/13/2014 153.39 092633 153.39 16566 POMPS TIRE SERVICE INC I-210101440 FD: SERVICE FIRE TRUCK R 2/13/2014 222.50 092634 222.50 16686 PRINTERS SERVICE, INC I-268570 PAV: ICE KNIFE SHARPENING R 2/13/2014 18.00 092635 I-268711 PAV: ICE KNIFE SHARPENING R 2/13/2014 18.00 092635 36.00 2/27/2014 1:09 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 7,479.00 092636 BANK: APBNK WELLS FARGO NA 092637 165.83 DATE RANGE: 0/00/0000 THRU 99/99/9999 123.36 3,100.00 092639 3,100.00 45.00 092640 CHECK VENDOR I.D. NAME STATUS DATE 18202 63.72 E H RENNER & SONS 146.26 092641 I-000135470000 WATER: REPAIR MOTOR #2 R 2/13/2014 18326 092642 GE CAPITAL INFO TECH SOLUTIONS 650.15 092643 650.15 I-91694127 PW: 01/21 - 02/20 SERVICE R 2/13/2014 18328 105.70 RIVERS END TRADING CO 092646 21.44 10.51 I-11455904 PD: POLAR FLEECE R 2/13/2014 18575 100.33 ROC, INC 117.79 092649 I-50653 CH/PW/PD: MONTHLY CLEANING R 2/13/2014 19004 SAMARITAN TIRE COMPANY I-164507 GAR INV: PATCH HOLE TIRE R 2/13/2014 I-164532 GAR INV: TIRES - PATROL VEH R 2/13/2014 19013 SAMS CLUB MULTI I-001442 FD: NAPKINS, CUPS R 2/13/2014 I-002448 FD: SNACKS/FOOD R 2/13/2014 I-006095 FD: SNACKS/FOOD R 2/13/2014 19117 SCHERER BROS. LUMBER CO. I-41183235 SNO RMVL: 2 x 12 SPF/HF R 2/13/2014 19800 SUBURBAN CHEVROLET I-643640 GAR INV: WORK CHEV IMPALA R 2/13/2014 19822 SUBURBAN DRY CLEANERS I-2128 PD: CLEAN (3) BLANKETS R 2/13/2014 19824 SUNSHINE CAR WASH I-CW2014-640 FD/PD: JAN WASHES R 2/13/2014 27156 JESSICA THOMAS I-20140211 PD: REIMB EQUIP PURCHASE R 2/13/2014 20560 TOLL GAS & WELDING SUPPLY I-40003192 EQUIP: CYLINDER DEMURRAGE R 2/13/2014 27827 TWIN CITIES PUBLIC TELEVISION I-SPN004332 ARTS: JAN MAG ADS R 2/13/2014 20687 TRI STATE BOBCAT INC I-P29043 GAR INV: #815, CONN FUSE R 2/13/2014 I-P29818 GAR INV: #815, CNNCTR KIT, SWT R 2/13/2014 PAGE: 12 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 7,479.00 092636 7,479.00 165.83 092637 165.83 123.36 092638 123.36 3,100.00 092639 3,100.00 45.00 092640 2,995.68 092640 3,040.68 63.72 092641 146.26 092641 164.03 092641 374.01 19.70 092642 19.70 650.15 092643 650.15 18.54 092644 18.54 105.70 092645 105.70 21.44 092646 21.44 10.51 092647 10.51 950.00 092648 950.00 100.33 092649 117.79 092649 218.12 2/27/2014 1:09 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 27230 TYLER TECHNOLOGIES I-025-86783 FORMS OVERLAY 3/14-2/15 R 2/13/2014 528.75 092650 528.75 21536 UNIVERSITY OF MINNESOTA I-20140210 TREES: STRAKA 05/06 TRAINING R 2/13/2014 85.00 092651 85.00 22002 VALLEY -RICH COMPANY, INC I-19701 WATER: WORK 711 DRILLANE R 2/13/2014 3,596.50 092652 3,596.50 22003 CHRIS VAN HAUER I-20140210 INSPCTNS: JAN MILEAGE R 2/13/2014 68.88 092653 68.88 28643 PHILLIP VELO I-20140210 DEPOT: JAN 2 - FEB 8 MILEAGE R 2/13/2014 147.84 092654 147.84 27900 WATER CONSERVATION SERVICES IN I-4657 WATER: WORK 711 DRILLLANE R 2/13/2014 283.60 092655 283.60 28624 MICHEAL J WHITE I-29523 DEPOT: DAIRY DELIVERY 02/06 R 2/13/2014 93.83 092656 I-29526 DEPOT: DAIRY DELIVERY 02/10 R 2/13/2014 92.88 092656 186.71 25080 XCEL ENERGY I-20140213 ELECT: STS, DPT 12/24 - 1/25 R 2/13/2014 13,816.06 092657 13,816.06 27773 YMCA OF METROPOLITAN MINNEAPOL I-20140130 DEPOT: JANUARY RETREAT 1/18-20 R 2/13/2014 649.00 092658 649.00 1 BETH KNUDSVIG I-20140211 BETH KNUDSVIG: R 2/20/2014 75.00 092659 75.00 08620 HOPKINS ROTARY I-160 FD: 4TH QRTR DUES/MEALS R 2/20/2014 207.50 092660 207.50 13031 MATTS AUTO SERVICE, INC I-20140131 HPD: 2013 IMPOUNDS/TOWS R 2/20/2014 2,566.00 092661 2,566.00 01328 AIRGAS NORTH CENTRAL I-9916187667 FD: OXYGEN R 2/20/2014 134.01 092662 134.01 28565 JANE ALE I-20140214 REIMB POSTAGE, HOME REMODEL R 2/20/2014 108.25 092663 108.25 2/27/2014 1:09 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 2,256.04 67.94 BANK: APBNK WELLS FARGO NA 092665 556.52 DATE RANGE: 0/00/0000 THRU 99/99/9999 70.00 092667 70.00 414.06 092668 414.06 221.32 CHECK VENDOR I.D. 092670 NAME STATUS DATE 01600 5.87 092670 APACHE GROUP 77.48 092670 I-170637 092670 BLDG INV: BATH TISSUE, TOWELS R 2/20/2014 28600 77.48 092670 APPLE VALLEY FORD LINCOLN 41.72 092670 I-311536 092670 GAR INV: #209, REGULATOR R 2/20/2014 I-311710 092670 GAR INV: WHEEL, KITS R 2/20/2014 02031 77.48 092670 B&W SPECIALTY COFFEE CO 39.57 092670 722.66 I-70474 092671 DEPOT: COFFEE/SAUCE/FILTERS R 2/20/2014 28987 171.78 092672 CENTER FOR ENERGY & ENVIRONMEN 3,782.50 092673 3,782.50 I-11998 HOME ENERGY SQD VISIT PRGM R 2/20/2014 17806 QWEST CORP I-20140220 1097/8102 & E#S - FEB R 2/20/2014 26951 COMCAST I-20140220 (5) STATIC IP/INTERNET 2-3 R 2/20/2014 04690 DRISKILLS FOODS I-20140107-3 DEPOT: BAKERY 01/07 R 2/20/2014 I-20140107-39 DEPOT: BANANAS R 2/20/2014 I-20140110-23 DEPOT: BANANAS R 2/20/2014 I-20140111-5 DEPOT: BAKERY O1/11 R 2/20/2014 I-20140113-110 DEPOT: ALMONDS, COCONUT MILK, R 2/20/2014 I-20140118-2 DEPOT: BAKERY 01/18 R 2/20/2014 I-20140125-5 DEPOT: BAKERY 01/25 R 2/20/2014 I-20140127-121 DEPOT: LIMES, CBBG, GINGER, YO R 2/20/2014 I-20140128-35 DEPOT: SUGAR, BUTTER, FLVR R 2/20/2014 I-20140201-48 DEPOT: BANANAS, PSTA, TAMORI R 2/20/2014 I-20140203-3 DEPOT: BAKERY 02/03 R 2/20/2014 I-20140207-11 DEPOT:BRD, SUGR, BANANAS R 2/20/2014 I-20140208-3 DEPOT: BAKERY 02/08 R 2/20/2014 I-20140212-75 DEPOT: CRRNTS, BNNAS,ORANG R 2/20/2014 04819 TED DUEPNER I-20140214 DEPOT: JAN CELL PHONE REIMB R 2/20/2014 28898 ECM PUBLISHERS INC I-71999 ADVERT- 2014 URBAN CDBG R 2/20/2014 I-74117 CONST EXP 314: NOTICE R 2/20/2014 05282 EHLERS AND ASSOCIATES, INC I-347905 FIN: FINCL MGMNT PLAN- JAN R 2/20/2014 PAGE: 14 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 2,256.04 092664 2,256.04 67.94 092665 488.58 092665 556.52 441.05 092666 441.05 70.00 092667 70.00 414.06 092668 414.06 221.32 092669 221.32 77.48 092670 5.21 092670 5.87 092670 77.48 092670 36.91 092670 77.48 092670 77.48 092670 41.72 092670 46.34 092670 29.55 092670 77.48 092670 52.61 092670 77.48 092670 39.57 092670 722.66 30.00 092671 30.00 69.16 092672 171.78 092672 240.94 3,782.50 092673 3,782.50 2/27/2014 1:09 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 106.00 092674 BANK: APBNK WELLS FARGO NA 092675 40.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 114.90 681.25 092677 681.25 15.40 092678 CHECK VENDOR I.D. NAME STATUS DATE 05484 340.00 EMBROIDERY SHOP 585.00 100.00 092681 I-24 ENGNRNG: REG JACKET, HOODIE R 2/20/2014 06327 092683 FIRE MARSHALS ASSOCIATION OF M 2,537.50 092684 2,537.50 I-20140210 FD: 2014 MEMBERSHIP R 2/20/2014 06336 FIRST HOSPITAL LABORATORIES IN 092685 56.95 I-00742677 PW: DOT SCREENS/EMPLOY R 2/20/2014 07175 10.87 GEE TEEZ & COMPANY 262.20 092685 I-18410 FD: FLEECE, BEANIES, CAPS R 2/20/2014 07179 092685 ENCORE ONE LLC 37.44 092685 I-1409405 HAC: SEAT OVRFLO TUBE R 2/20/2014 28609 GRANICUS INC 092685 I-52660 MARCH GOVT TRANS SUITE R 2/20/2014 08012 HARMON AUTOGLASS I-101-105019 GAR INV: WINDSHIELD 2004 FORD R 2/20/2014 I-101-105183 GAR INV: #802, WINDOW, TINT R 2/20/2014 08170 HENNEPIN COUNTY FIRE CHIEFS AS I-20140213 FD: 2014 DUES - FIRE CHIEFS R 2/20/2014 08220 HENNEPIN TECHNICAL COLLEGE I-00309830 FD: LIVE BURN INSTRUCTOR R 2/20/2014 08324 HIGHVIEW PLUMBING, INC I-13786 H2O: LINE REPAIR 301, 1ST ST N R 2/20/2014 28982 HOFF, BARRY & KOZAR PA I-10995 ATTORNEY/CIVIL - JAN R 2/20/2014 09578 INNOVATIVE OFFICE SOLUTIONS LL C-SCN-018296 PW: RETURN BINDER 01/07 R 2/20/2014 I-IN0437576 PD: PENS, STAMP R 2/20/2014 I-IN0439745 ADMIN/FIN/OFFICE: PAD, TONER R 2/20/2014 I-IN0439890 RCPTN: TONER, PAPER R 2/20/2014 I-IN0440050 PW: LABELS, INDEX,INKCARTS, MA R 2/20/2014 I-IN0440271 COMM: PAPER R 2/20/2014 I-IN0440272 PD: DISCS, DVD- RS R 2/20/2014 I-IN0441137 PD: TAPE, HEATER, CALENDAR R 2/20/2014 I-IN0442513 PD: CHAIRMAT R 2/20/2014 I-IN0442558 PD: HEATER - WALL MOUNT R 2/20/2014 I-IN0442583 CLERK/OFF INV: FOLDER, PENS R 2/20/2014 I-IN0446957 PW: BINDER R 2/20/2014 I-IN0448235 PAV: PPR, INK CART, LABELS, MA R 2/20/2014 PAGE: 15 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 106.00 092674 106.00 40.00 092675 40.00 114.90 092676 114.90 681.25 092677 681.25 15.40 092678 15.40 690.00 092679 690.00 245.00 092680 340.00 092680 585.00 100.00 092681 100.00 175.00 092682 175.00 2,072.33 092683 2,072.33 2,537.50 092684 2,537.50 8.68CR 092685 37.94 092685 119.23 092685 56.95 092685 133.02 092685 10.87 092685 262.20 092685 57.62 092685 86.03 092685 37.44 092685 64.55 092685 13.04 092685 104.38 092685 2/27/2014 1:09 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 I-IN0448326 OFFICE: CLIPS, FILES, FOLDERS R 2/20/2014 55.15 092685 I-IN0448339 IT: CHAIRMAT R 2/20/2014 86.03 092685 I-IN0452039 FD: BNDR,VIEW R 2/20/2014 26.20 092685 I-IN0452073 FD: KEYBOARD R 2/20/2014 49.16 092685 I-IN0453207 PW: INKCART, PRTCTR, STAMP R 2/20/2014 50.79 092685 I-IN0456837 RCPTN/OFFICE: TAPE, FILES, PEN R 2/20/2014 140.83 092685 I-IN0456838 PD: BATTERIES R 2/20/2014 96.76 092685 1,479.51 12009 J. H. LARSON COMPANY I-5100583699.001 MUNI BLDG: LIGHTS/LIGHTING R 2/20/2014 55.22 092687 55.22 12179 LEAGUE OF MN CITIES INSURANCE I-45875 IST QRTR CMC 36248 R 2/20/2014 59,246.25 092688 59,246.25 28366 LITTLE PEPPER PROMOTIONS LLC I-2753 FD: RED/YELLOW PENCILS R 2/20/2014 291.17 092689 I-2754 FD: PENS R 2/20/2014 909.98 092689 1,201.15 13012 MACQUEEN EQUIPMENT INC I-2140907 GAR INV: CYLINDER, LMT SWTCH R 2/20/2014 895.89 092690 895.89 28968 MADDEN GALANTER HANSEN LLP I-20140201 JAN ARB/ADMIN HRNG SVCS R 2/20/2014 461.72 092691 461.72 13163 MEMA I-20140210 FD: 2014 MEMBERSHIP - SPECKEN R 2/20/2014 40.00 092692 40.00 13275 MICRO CENTER I-4870091 HVAC WORKSTATION R 2/20/2014 1,236.91 092693 I-4870098 IT: POWER ADAPTER R 2/20/2014 19.99 092693 1,256.90 13354 MINNESOTA BENEFIT ASSOCIATION I-140 3/2014 March premium R 2/20/2014 238.20 092694 238.20 27519 MINNESOTA DEPT OF TRANSPORTATI I-20140214 (3) TRAFFIC CNTRL FLD MANUALS R 2/20/2014 19.50 092695 19.50 13412 MINNESOTA TROPHIES C-12027 CREDIT 2013 OVERPAYMENT R 2/20/2014 70.80CR 092696 I-12802 FD: ENGRAVING, PLAQUE R 2/20/2014 111.15 092696 40.35 27474 MOTION PICTURE LICENSING CORP I-203883368 HAC: 2014 LICENSE R 2/20/2014 205.76 092697 205.76 2/27/2014 1:09 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 28248 NORTHERN TECHNOLOGIES INTL COR I-182981 DSPSL: NATURE BAGS R 2/20/2014 692.72 092698 692.72 28569 ODWALLA INC I-1421013505 DEPOT: BEVERAGES R 2/20/2014 46.00 092699 46.00 16035 PACE ANALYTICAL SERVICES INC I-12140166 H2O: 1ST QRTR GRABS, ANALYTICS R 2/20/2014 352.60 092700 352.60 16561 POLLARDWATER.COM I -I372845 -IN H2O: POLAR GAS CAN- METER PJT R 2/20/2014 153.59 092701 153.59 26912 QUALITY PROPANE I-110919 PAV: PROPANE, ALLOCATN COST R 2/20/2014 130.44 092702 130.44 18154 RECALL - TOTAL INFORMATION MGM I-1072101470 CLERK: RETENTION PRD- FEB R 2/20/2014 208.61 092703 208.61 18164 RED WING SHOES C-00268010809 STEPHAN BELL CHARGE - RETURN R 2/20/2014 4.50CR 092704 I-00268010808 STEPHAN BELL CHARGE R 2/20/2014 4.50 092704 I-00268010825 FAWCETT: FOOTWEAR, SOCKS R 2/20/2014 363.56 092704 I-00268011097 STRAKA: FOOTWEAR R 2/20/2014 170.99 092704 I-00268011174 CRONK: FOOTWEAR R 2/20/2014 197.99 092704 I-00268011175 CRONK: FOOTWEAR R 2/20/2014 60.00 092704 I-00268011279 HAIGH: FOOTWEAR, SOCKS, INSOL R 2/20/2014 276.27 092704 1,068.81 19483 SHANNON SMITH I-2014210 ECON DEV: REIMB MEETING FOOD R 2/20/2014 43.03 092705 43.03 19602 SPS COMPANIES INC I-52846181.001 PARKS: PRO CLY, TORCH, RING R 2/20/2014 142.33 092706 142.33 28855 JM STEWART CORPORATION I -803330-3D FD: DBL SIDED SIGN, LED R 2/20/2014 17,430.00 092707 17,430.00 19802 SUBURBAN RATE AUTHORITY I-20140218 FIRST HALF 2014 MEMBERSHIP R 2/20/2014 800.00 092708 800.00 20120 TDS METROCOM - MN I-20140220 PHONES: 02/13-03/14 R 2/20/2014 313.50 092709 313.50 22167 VERIZON WIRELESS I-9719607316 PKG/PD PHONES: JAN - FEB R 2/20/2014 932.16 092710 I-9719621093 PD: HAZ MAT: CNNCTN CRD 1-2 R 2/20/2014 323.13 092710 I-9719691023 FD CELLS: JAN - FEB R 2/20/2014 1,233.33 092710 2,488.62 2/27/2014 1:09 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 82.92 092711 BANK: APBNK WELLS FARGO NA 092711 179.78 DATE RANGE: 0/00/0000 THRU 99/99/9999 16.38 092712 3.76 092712 CHECK VENDOR I.D. NAME STATUS DATE 28624 590.00 MICHEAL J WHITE 741.21 092714 I-29532 DEPOT: DAIRY DELIVERY 02/13 R 2/20/2014 379.79 I-29535 DEPOT: DAIRY DELIVERY 02/17 R 2/20/2014 26320 60.00 ZIEGLER, INC 60.00 409.05 092717 I-PC001539007 GAR INV: MIRROR,SEAL STK, FLTR R 2/20/2014 769.06 I-PC001539008 GAR INV: RINGS AND SEALS R 2/20/2014 1,499.51 I-PC001539009 GAR INV: SEAL R 2/20/2014 28422 532.18 USBANCORP EQUIPMENT FINANCE IN 092722 135.56 I-247856974 MARCH LEASE R 2/27/2014 01483 AMERICAN EXPRESS I-019111000 DEPOT: COSTCO RUN 01/29 R 2/27/2014 I-020055000 DEPOT: COSTCO RUN 02/13 R 2/27/2014 I-041296000 DEPOT: COSTCO RUN 01/20 R 2/27/2014 I-043476000 DEPOT: COSTCO RUN 02/05 R 2/27/2014 I-043489000 DEPOT: COSTCO RUN 02/05 R 2/27/2014 01497 AMERICAN WATER WORKS ASSOCIATI I-20140225 2013 MEMBERSHIP DUES R 2/27/2014 1 AMY PICK I-20140225 AMY PICK: R 2/27/2014 02031 B&W SPECIALTY COFFEE CO I-70599 DEPOT: COFFEE/SYRUP/VALVE R 2/27/2014 02680 BRADLEY & DEIKE I-33345 JAN MARKETPLACE & MAIN SVCS R 2/27/2014 28431 CBEYOND INC I-140213 PRI #1: FEB SERVICE R 2/27/2014 I-140217 PRI #2: FEB SERVICE R 2/27/2014 03362 CITY OF MINNEAPOLIS I-400413004543 PD: JAN APS TRANS FEES R 2/27/2014 03443 CLEAN N PRESS I-761 PD: UNIFORM CLEANING R 2/27/2014 26951 COMCAST I-20140310 ARTS: FEB INTERNET R 2/27/2014 PAGE: 18 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 82.92 092711 96.86 092711 179.78 246.80 092712 16.38 092712 3.76 092712 266.94 886.00 092713 886.00 404.36 092714 590.00 092714 741.21 092714 375.45 092714 379.79 092714 2,490.81 183.00 092715 183.00 60.00 092716 60.00 409.05 092717 409.05 306.00 092718 306.00 769.06 092719 730.45 092719 1,499.51 1,386.00 092720 1,386.00 532.18 092721 532.18 135.56 092722 135.56 2/27/2014 1:09 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 21.00 092723 BANK: APBNK WELLS FARGO NA 092723 42.00 DATE RANGE: 0/00/0000 THRU 99/99/9999 271.17 1,375.11 092725 1,857.03 092725 CHECK VENDOR I.D. NAME STATUS DATE 03638 127.50 COMMUNITY HEALTH CHARITIES OF 127.50 2,000.00 092729 I-010PR 02-08-14 PAYROLL DEDUCTION R 2/27/2014 594.38 I-010PR 02-22-14 PAYROLL DEDUCTION R 2/27/2014 28141 5.46 THOMAS CONRAD 14.97 092732 I-20140225 REIMB UNIFORM PURCHASES R 2/27/2014 03640 092732 CPT SERVICES, INC 12.00 092732 I -chastity brown ARTS: TECH SVC/TIX - 02/11 R 2/27/2014 092732 I -john gorka ARTS: TECH SVC/FEES - 02/15 R 2/27/2014 28652 092732 MOLLY CUMMINGS 16.99 092732 I-20140220 CNCL: LMC/EHLERS MILEAGE, MEAL R 2/27/2014 05481 EMERGENCY APPARATUS MAINT INC 092732 9.49 I-72269 FD: SERVICE ENGINE 3 R 2/27/2014 27569 EMERGENCY AUTOMOTIVE TECHNOLOG I-22501 PD: REPAIR UNIT 229, LIGHT BAR R 2/27/2014 28397 FLICKER TOURING INC I-20140224 PERF FEE: KERI NOBLE R 2/27/2014 07566 GOVERNMENT FINANCE OFFICERS AS I-20140226 FIN: DSTNGSHD BDGT AWRD FEE R 2/27/2014 07681 W. W. GRAINGER, INC I-9361627749 TREES: UNDERBED BOX R 2/27/2014 I-9370229610 HAC: DISPOSAL GLOVES R 2/27/2014 08004 HANCE HARDWARE, INC I-62389 PARKS: SETSCREW, LOCK NUT R 2/27/2014 I-62407 STS: AIR SANTIZR, BLUB R 2/27/2014 I-62501 PKS: SNOW PUSHERS R 2/27/2014 I-62545 HAC: PLUMB SUPPS R 2/27/2014 I-62597 PKS: KEY R 2/27/2014 I-62610 PD: KEYS R 2/27/2014 I-62622 FD: BATTERIES R 2/27/2014 I-62690 PAV: RING WAX R 2/27/2014 I-62774 PKS: TRAP, PLUMB SUPPS R 2/27/2014 I-62794 GAR INV: #703, CORD EXTN R 2/27/2014 I-62845 PKS: GREAT STUFF R 2/27/2014 I-62965 H2O: BRICKLAYER HAMMR R 2/27/2014 I-62983 FD: PHILLIPS FH R 2/27/2014 I-63008 DEPOT: ANT CNTRL STAKES R 2/27/2014 I-63020 MUNI BLDG: NUTS/BOLTS/NAILS R 2/27/2014 PAGE: 19 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 21.00 092723 21.00 092723 42.00 271.17 092724 271.17 1,375.11 092725 1,857.03 092725 3,232.14 86.92 092726 86.92 3,414.77 092727 3,414.77 127.50 092728 127.50 2,000.00 092729 2,000.00 330.00 092730 330.00 594.38 092731 44.94 092731 639.32 5.46 092732 14.97 092732 182.97 092732 1.49 092732 12.00 092732 6.52 092732 17.98 092732 10.99 092732 8.17 092732 16.99 092732 4.29 092732 21.99 092732 3.49 092732 9.49 092732 4.11 092732 320.91 2/27/2014 1:09 PM A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 275.00 092734 BANK: APBNK WELLS FARGO NA 092735 906.30 DATE RANGE: 0/00/0000 THRU 99/99/9999 68.24 092736 127.04 092736 CHECK VENDOR I.D. NAME STATUS DATE 08571 293.40 HBCA - HOPKINS BUSINESS & CIVI 293.40 475.00 092738 I-20140226 MEMBERSHIP 2014 R 2/27/2014 08172 092739 HENNEPIN COUNTY INFORMATION TE 360.00 092739 720.00 I-140138021 FD: RADIO ADMIN FEE R 2/27/2014 08627 984.63 HOME DEPOT CREDIT SERVICES 092741 36.29 467.50 I-2016038 MUNI BLDG: ANGL, LOC PG CH R 2/27/2014 85.00 I-4581849 MUNI BLDG: SCREWS,PLIERS, STRA R 2/27/2014 092745 I-5023522 FD: KNIVES,FSTNRS, SPRAY, ASPE R 2/27/2014 I-5573781 FD: HEX HEAD, DRILL BIT SET R 2/27/2014 I-8971986 PW: 2 x 10 12 FIR R 2/27/2014 08566 HOPE HEALTH/IHAC I-527541 WELLNESS: HEALTH NEWSLETTERS R 2/27/2014 08625 HOPKINS POLICE ASSOCIATION I-038PR 02-08-14 MONTHLY DUES R 2/27/2014 I-038PR 02-22-14 MONTHLY DUES R 2/27/2014 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 02-08-14 PAYROLL DEDUCTION R 2/27/2014 I-059PR 02-22-14 PAYROLL DEDUCTION R 2/27/2014 09084 ICMA RETIREMENT TRUST- 457 3 I-053PR 02-22-14 PAYROLL WITHHOLDING R 2/27/2014 I-083PR 02-22-14 PAYROLL DEDUCTION R 2/27/2014 28021 THE FENCE STORE INC I-3042118 PARKS: 4" HINGE - RINK R 2/27/2014 28989 ITT EDUCATIONAL SERVICES INC I-271179 WATER: ACCESS CLASS, GONGOLL R 2/27/2014 1 JANE ALE I-20140226 JANE ALE: R 2/27/2014 1 JESSICA UMLAUF I-20140225-1 JESSICA UMLAUF: R 2/27/2014 28988 MILAN JOHN MOCKOVAK I-20140129 PW: SUPERVISOR WKSHP 02/13 R 2/27/2014 PAGE: 20 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 275.00 092734 275.00 906.30 092735 906.30 49.51 092736 68.24 092736 127.04 092736 28.35 092736 140.16 092736 413.30 293.40 092737 293.40 475.00 092738 475.00 092738 950.00 360.00 092739 360.00 092739 720.00 338.36 092740 646.27 092740 984.63 36.29 092741 36.29 467.50 092742 467.50 85.00 092743 85.00 60.00 092744 60.00 300.00 092745 300.00 2/27/2014 1:09 PM A/P HISTORY CHECK REPORT PAGE: 21 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 28826 JANNA RHAE JOHNSON I-20140225 ARTS: REIMB MOUSEPAD/REST R 2/27/2014 26.05 092746 26.05 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 02-08-14 MONTHLY DUES R 2/27/2014 197.60 092747 I-025PR 02-22-14 MONTHLY DUES R 2/27/2014 252.40 092747 450.00 13082 WM H MCCOY PETROLEUM FUELS I-275631 PARKS: FUEL/OIL R 2/27/2014 55.45 092748 55.45 13173 METRO CHIEF FIRE OFFICERS ASSN I-20140221 2014 MEMBERSHIP, D.S. & C.M. R 2/27/2014 200.00 092749 200.00 13275 MICRO CENTER I-4862462 PNY QUADRO GRAPHICS CARD R 2/27/2014 489.99 092750 I -L04824514 LATE FEE: INF 4824514 R 2/27/2014 22.50 092750 512.49 13375 MINNESOTA DEPT OF HEALTH I-20140224 1ST QUARTER CONNECTION FEE R 2/27/2014 5,714.46 092751 5,714.46 13272 MINNESOTA PIPE & EQUIPMENT I-0311211 H2O: VALVE BOX, VALVE ACC, DIP R 2/27/2014 1,464.94 092752 I-0311223 H2O: 4" WTROUS VALV BX ADPTR R 2/27/2014 129.16 092752 1,594.10 27576 MINNESOTA POLLUTION CONTROL AG I-4400113758 WATER: YRLY MUNI PERMIT FEE R 2/27/2014 345.00 092753 I-7700007094 SHDY OAK RD: VOL INVEST CLNUP R 2/27/2014 62.50 092753 I-8800002673 SHADY OAK RD: PETRO PGRM FEES R 2/27/2014 125.00 092753 532.50 13412 MINNESOTA TROPHIES I-12930 FD: ENGRAVING R 2/27/2014 11.10 092754 11.10 28990 MINNETONKA YOUTH HOCKEY ASSOC I-20140218 PAV: ICE REFUND 2014 R 2/27/2014 1,395.00 092755 1,395.00 28991 MIRACLE RECREATION EQUIPMENT C I-745785 PARKS: SLIDE, POD, LINKS, ROCK R 2/27/2014 3,521.23 092756 3,521.23 1 MODERN HEATING & AIR CONE, I-20140211-1 MODERN HEATING & AIR COND: R 2/27/2014 15.00 092757 15.00 28599 MINNESOTA PUBLIC RADIO I-10356-00004-0001 ARTS: ADS - L BATES R 2/27/2014 1,400.00 092758 1,400.00 2/27/2014 1:09 PM A/P HISTORY CHECK REPORT PAGE: 22 VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA DATE RANGE: 0/00/0000 THRU 99/99/9999 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 15447 ALAN KRATTLEY I-13959 TREES: OIL/CHAIN R 2/27/2014 104.49 092759 104.49 16449 PLEAA I-20140219 PD: 2014 DUES- MAYERHOFER R 2/27/2014 35.00 092760 I-20140219-1 PD: 2014 DUES- MONAHAN R 2/27/2014 35.00 092760 I-20140219-3 PD: 2014 DUES- PENNER R 2/27/2014 35.00 092760 105.00 16575 POST BOARD I-20140224 PD: (11) LICENSE RENEWALS R 2/27/2014 990.00 092761 990.00 18121 RDO EQUIPMENT CO. I -P98859 TREES: CHAINSAW PARTS R 2/27/2014 165.90 092762 165.90 19287 SHORT ELLIOTT HENDRICKSON INC I-278353 WATER: ANTENNA PROJECT R 2/27/2014 5,428.72 092763 5,428.72 19618 DEBORAH SPERLING I-20140219 COUNCIL: REIMB WATER, STAMPS R 2/27/2014 196.78 092764 196.78 19767 STAR TRIBUNE MEDIA I-1009786855/4016 ARTS: ADS 01/02 - 01/17 R 2/27/2014 2,811.00 092765 2,811.00 19777 STREICHERS I -I1069117 PKG: T-SHIRT, GLOVES, RISHAVY R 2/27/2014 138.96 092766 I -I1069483 PD: SHIRT - STRONER R 2/27/2014 59.99 092766 I -I1069984 PD:TACTICAL VESTS R 2/27/2014 22,099.00 092766 I -I1070041 PD: NEW UNIFORM - ADAM R 2/27/2014 1,345.75 092766 I -I1070088 PD: RAIN JACKET - ADAM R 2/27/2014 109.99 092766 I -I1070089 PD: BELT, FLSH LT, SOX, KY HLD R 2/27/2014 174.95 092766 1-I1070097 RSVR:HOLDERS, HANDCUFFS, LIGHT R 2/27/2014 557.79 092766 I -I1070160 RSRVS: HOLDERS, BATON R 2/27/2014 767.81 092766 I -I1071520 RSVRS: TRFFC VESTS, PRINTING R 2/27/2014 429.92 092766 I -I1072068 PD: TRAFFIC VEST - ADAM R 2/27/2014 34.99 092766 I -I1072497 RSVRS: RADIO HOLDER R 2/27/2014 83.98 092766 I -I1073300 PD: SHIRTS - EMBRDY - ADAM R 2/27/2014 133.94 092766 I -I1073702 PD: NAMEPLATES - ADAM R 2/27/2014 17.98 092766 I -I1074118 PD: CMMNDTN BAR R 2/27/2014 111.92 092766 26,066.97 1 TEENS ALONE I-20140210-4 TEENS ALONE: R 2/27/2014 36.47 092767 36.47 27156 JESSICA THOMAS I-20140219 PD: REIMB MILGE/MEALS JUV OFFI R 2/27/2014 142.52 092768 142.52 2/27/2014 1:09 PM CHECK A/P HISTORY CHECK REPORT VENDOR SET: 01 City of Hopkins 28.58 192.00 BANK: APBNK WELLS FARGO NA 197.42 092771 DATE RANGE: 0/00/0000 THRU 99/99/9999 527.14 245.70 092772 245.55 092772 CHECK VENDOR I.D. 13.90 NAME STATUS DATE 20892 15.00 TWIN CITY HARDWARE INC 30.00 3,205.00 092774 I-629363 2,952.00 HAC: ROD GUIDE R 2/27/2014 20887 71.40 653.20 TWIN CITY WATER CLINIC 653.20 100.84 092777 I-4480 86.90 WATER: BACTERIA TESTING R 2/27/2014 27981 60.00 408.32 ULINE INC 6,307.76 092779 I-56614348 700.00 PD: BAG SEALER, SVC KIT R 2/27/2014 I-56669321 PD: BOXES- VARIETY, TABS R 2/27/2014 21523 UNION LOCAL 49 I-006PR 02-08-14 MONTHLY DUES R 2/27/2014 I-006PR 02-22-14 MONTHLY DUES R 2/27/2014 I-079PR 02-08-14 MONTHLY DUES R 2/27/2014 I-079PR 02-22-14 MONTHLY DUES R 2/27/2014 21529 UNITED WAY I-007PR 02-08-14 PAYROLL DEDUCTION R 2/27/2014 I-007PR 02-22-14 PAYROLL DEDUCTION R 2/27/2014 22002 VALLEY -RICH COMPANY, INC I-19740 WATER: WORK 7TH & 7TH R 2/27/2014 I-19742 WATER: WORK 15 8TH AVE S R 2/27/2014 22563 VOSS LIGHTING I-15239855-01 ARTS: LIGHTS/LIGHTING R 2/27/2014 27900 WATER CONSERVATION SERVICES IN I-4735 H2O: LEAK LCTE 15 8TH, 7TH R 2/27/2014 28624 MICHEAL J WHITE I-29540 DEPOT: DAIRY DELIVERY 2/20 R 2/27/2014 I-29543 DEPOT: DAIRY DELIVERY 2/24 R 2/27/2014 28960 WIMACTEL INC I-000666707 MUNI BLDG: FEB PAY PHONE R 2/27/2014 25080 XCEL ENERGY I-20140227 DEPOT ELECT 12/27-01/28 R 2/27/2014 I-20140227-1 ART: ELECT 12/27 - 2/13 - 2 MO R 2/27/2014 28992 CHUCKS EXCAVATING I-318 JOB - 147 8TH TO BE REIMBURSE R 2/27/2014 PAGE: 23 INVOICE CHECK CHECK CHECK AMOUNT DISCOUNT NO STATUS AMOUNT 28.58 092769 28.58 192.00 092770 192.00 197.42 092771 329.72 092771 527.14 245.70 092772 245.55 092772 13.90 092772 13.90 092772 519.05 15.00 092773 15.00 092773 30.00 3,205.00 092774 2,952.00 092774 6,157.00 71.40 092775 71.40 653.20 092776 653.20 100.84 092777 86.90 092777 187.74 60.00 092778 60.00 408.32 092779 6,307.76 092779 6,716.08 700.00 092780 700.00 2/27/2014 1:09 PM A/P HISTORY CHECK REPORT 277 HAND CHECKS: PAGE: 24 VENDOR SET: 01 City of Hopkins 0 NON CHECKS: 0 VOID CHECKS: 0 VOID DEBITS BANK: APBNK WELLS FARGO NA TOTAL ERRORS: 0 0.00 0.00 NO VENDOR SET: 01 BANK: APBNK TOTALS: DATE RANGE: 0/00/0000 THRU 99/99/9999 277 REPORT TOTALS: 281 CHECK INVOICE CHECK CHECK CHECK VENDOR I.D. NAME STATUS DATE AMOUNT DISCOUNT NO STATUS AMOUNT 03440 ULTIMATE SAFETY CONCEPTS INC I-153470 FD: RAE LAMP R 2/27/2014 238.50 092781 238.50 28515 MOLCO INC I-20140227 CONST EXP 210: PRESIDENTS STS R 2/27/2014 11,258.50 092782 11,258.50 27353 BLAISDELL & WESTLIE INC I-2007642 SWR: MH REHAB WORK -7 LCTNS R 2/27/2014 15,015.00 092783 15,015.00 19715 STEINER & CURTISS PA I-14882 DECEMBER STEINER - SHDY OAK R 2/27/2014 460.00 092784 I-14883 DECEMBER CRIMINAL R 2/27/2014 135.00 092784 595.00 25080 XCEL ENERGY I -2014 -0227 -ARTS ARTS: ELECT 11/22 -12/27 R 2/27/2014 545.14 092785 545.14 ** T 0 T A L S ** NO REGULAR CHECKS: 277 HAND CHECKS: 0 DRAFTS: 0 EFT: 0 NON CHECKS: 0 VOID CHECKS: 0 VOID DEBITS 0.00 VOID CREDITS TOTAL ERRORS: 0 0.00 0.00 NO VENDOR SET: 01 BANK: APBNK TOTALS: 277 BANK: APBNK TOTALS: 277 REPORT TOTALS: 281 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 811,825.06 0.00 811,825.06 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 0.00 0.00 0.00 INVOICE AMOUNT DISCOUNTS CHECK AMOUNT 811,825.06 0.00 811,825.06 811,825.06 0.00 811,825.06 811,825.06 0.00 811,825.06 � LjL _T] %?I L � Gh�k 0�2.50�