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Memo- Ratify Checks Issued March 2008CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: March 28, 2008 Subject: Ratify Checks Issued in March 2008 The checks issued in March 2008 were numbers 68319 through 68606, for a total distribution of $1,759,029.91. The checks issued, along with the purposes 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. 3/06/2008 8:38 AM PACKET: 00614 AP 03 -06 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 0()154 A / P CHECK REGISTER PAGE: 1 Checks: 068319 - 068383 Dates: 03 -04, 03 -06 -2008 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 16565 POSTMASTER I- 20080304 MARCH UTIL BILLS /HIGHLIGHTS H 3/04/2008 1,145.10CR 068319 1,145.10 01206 AFLAC I -040pr 1 -19 -08 invoice 867200 R 3/06/2008 49.34CR 068320 I -040pr 2 -16 -08 invoice 248452 R 3/06/2008 49.34CR 068320 I -040pr 2 -2 -08 invoice 867200 R 3/06/2008 49.34CR 068320 I -040pr 3 -1 -08 invoice 248452 R 3/06/2008 49.34CR 068320 197.36 27313 JODI BRUMMER I- 20080303 PARKS: REIMB, BOOTS R 3/06/2008 63.99CR 068321 63.99 03001 CADD /ENGINEERING SUPPLY I- 206532 FEBRUARY LEASE: CPCM -COH R 3/06/2008 527.18CR 068322 527.18 03036 ARTHUR CARLSON I- 20080228 FEBRUARY MILEAGE R 3/06/2008 93.93CR 068323 93.93 27482 GOEIZA CHAVEZ I- 20080208 REIMB: FACILITY USE R 3/06/2008 75.000R 068324 75.00 03318 CINTAS CORPORATION #470 I- 470793510 FIRE: TOWEL /INDSTRL SUPPLIES R 3/06/2008 281.97CR 068325 I- 470808328 FIRE: TOWEL /INDSTRL SUPPLIES R 3/06/2008 86.63CR 068325 368.60 27290 CITY OF EDEN PRAIRIE I -1583 ELECTIONS: (3) BOXES TABBIES R 3/06/2008 37.17CR 068326 37.17 03590 COMMUNITY MEDIATION SERVICES I -134 2008 MEDIATION SERVCIES R 3/06/2008 2,100.000R 068327 2,100.00 03568 COMO LUBE & SUPPLIES INC I- 154253 EQUIP: PARTS WASHER R 3/06/2008 111.83CR 068328 111.83 03586 COVERBIND CORPORATION I- 109879 ANTIQUE BLACK BOOK COVER R 3/06/2008 636.000R 068329 636.00 04573 DOCUMENT RESOURCES I- 0198065 PAV /PW: ENVELOPES R 3/06/2008 1,693.35CR 068330 1,693.35 04561 ROBERT DOLE 355.07CR 068331 355.07 I -March 08 March ins reimbursement R 3/06/2,,: 3/06/2008 8:38 AM PACKET: • 00614 AP 03 -06 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27461 EXPRESS SERVICES INC I- 96433102 -9 STAFFING: RECEPTIONIST R 3/06/2008 686.46CR 068332 686.46 06580 FOURTH JUDICIAL DISTRICT I- 200827 2008 UNIFORM CITATIONS R 3/06/2008 564.04CR 068333 564.04 08045 DAVID K HAFERMANN I -March 08 March ins reimbursement R 3/06/2008 355.07CR 068334 355.07 08186 HENN CTY ADULT CORR FAC I- 002279 JANUARY PRISONERS R 3/06/2008 774.000R 068335 774.00 08187 HENNEPIN COUNTY TREASURER I -11382 2008 WASTE LICENSE SUMMARY CHG R 3/06/2008 315.00CR 068336 I- 20080305 FEBRUARY SOLID WASTE R 3/06/2008 4,180.63CR 068336 4,495.63 08220 HENNEPIN TECHNICAL COLLEGE I- 00145693 FIRE AND POLICE TRAINING R 3/06/2008 6,397.02CR 068337 6,397.02 08576 HOPKINS F.D. RELIEF ASSOC I -027pr 3 -1 -08 MONTHLY DUES R 3/06/2008 925.000R 068338 925.00 09801 I.U.O.E. CENTRAL PENSION FUND I -059pr 2 -16 -08 PAYROLL DEDUCTION R 3/06/2008 1,612.80CR 068339 I -059pr 2 -2 -08 PAYROLL DEDUCTION R 3/06/2008 1,612.80CR 068339 3,225.60 09088 ICERINK SUPPLY CO I- 080206 PAV: 2008 SPRING SHUTDOWN R 3/06/2008 203.52CR 068340 203.52 09084 ICMA RETIREMENT TRUST- 457 300824 I -045pr 3 -1 -08 PAYROLL DEDUCTION R 3/06/2008 585.36CR 068341 I -053pr 3 -1 -08 PAYROLL WITHHOLDING R 3/06/2008 556.61CR 068341 I -056pr 3 -1 -08 PAYROLL DEDUCTION R 3/06/2008 • 149.27CR 068341 1,291.24 09528 INTEREUM INC C- 315394 CITY HALL REN: FLIP DOORS R 3/06/2008 426.72 068342 I - 315504 CITY HALL REN: FLIP DOORS R 3/06/2008 601.08CR 068342 174.36 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS I- 60010848 GAR INV: BATTERY R 3/06/2008 168.22CR 068343 I- 60010849 GAR INV: BATTERIES R 3/06/2008 138.34CR 068343 306.56 3/06/2008 8:38 AM PACKET: 00614, AP 03 -06 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27360 CHRISTOPHER KEARNEY I- 20080228 MILEAGE: JAN & FEB R 3/06/2008 37.88CR 068344 37.88 11327 KILLMER ELECTRIC CO INC I -65907 STS: RPR CIRCUIT LIGHTS /TEST R 3/06/2008 687.76CR 068345 687.76 27377 THE KNOX COMPANY I- INV00174470 FIRE: PLUGS AND CAPS R 3/06/2008 752.00OR 068346 752.00 27487 LARSONALLAN LLP I- 197831 AUDIT: FIN STATEMENTS 2007 R 3/06/2008 2,600.00OR 068347 2,600.00 12328 LITTLE FALLS MACHINE INC 1- 00039038 GAR INV: BUFFER BASE, PINS R 3/06/2008 831.48CR 068348 831.48 13019 PATRICK MALONE I -March 08 March ins reimbursement R 3/06/2008 355.07CR 068349 355.07 27485 MARTHA MANLOVE I- 20080304 MILEAGE: TO BCA TRAINING R 3/06/2008 42.42CR 068350 42.42 13197 METRO SALES INC I- 280034 FIRE: 1ST PMNT CONTRACT R 3/06/2008 281.26CR 068351 I- 280499 QUARTERLY MAINT: #40225 R 3/06/2008 315.67CR 068351 596.93 • 13313 MINNESOTA CHILD SUPPORT PAYMENT CENTER I -012pr 3 -1 -08 id# 0014232916 I -pr 3 -1 -08 id #0011165015 13437 MINNESOTA DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I- DV08010346 JANUARY WIDE AREA NETWORK 13323 MINNESOTA STATE RETIREMENT SYSTEM I -042pr 3 -1 -08 PAYROLL DEDUCTION I -048pr 3 -1 -08 HEALTH CARE SAVINGS PLAN 13412 MINNESOTA TROPHIES I- 105459 I- 105462 14162 WARREN NEFF I -March 08 POLICE: ENGRAVING POLICE: ENGRAVING PLAQUE R 3/06/2008 R 3/06/2008 R 3/06/2008 R 3/06/2008 R 3/06/2008 R 3/06/2008 R 3/06/2008 March ins reimbursement R 3/06/2008 20.76CR 068352 221.50CR 068352 110.00OR 068353 110.00 1,321.50CR 068354 495.00OR 068354 19.38CR 068355 60.92CR 068355 242.26 1,816.50 80.30 355.07CR 068356 355.07 3/06/2008 8:38 AM PACKET: 00614 AP 03 -06 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 14597 NORTHERN SAFETY TECHNOLOGY I -16407 GAR INV: UNIT 530, REFLECTOR R 3/06/2008 L92.62CR 068357 192.62 26974 O'REILLY AUTO PARTS C- 1503 - 212788 POLICE: RTN INV# 212784,787 R 3/06/2008 341.23 068358 I- 1503- 212784 POLICE: '08 TAHOE, VISOR, SHAD R 3/06/2008 223.85CR 068358 I- 1503- 212787 POLICE: 2008 TANOE VENT SHADE R 3/06/2008 170.61CR 068358 53.23 26888 OFFICE DEPOT I- 419122744 -001 OFFICE SUPPLIES: RTP CVR, PENC R 3/06/2008 54.94CR 068359 54.94 15682 ORKIN EXTERMINATING I -D- 2747760 -MAR MARCH SERVICE R 3/06/2008 81.60CR 068360 81.60 16166 PETTY CASH I- 20080305 PETTY CASH- CITY HALL R 3/06/2008 166.96CR 068361 166.96 27483 PLANT & FLANGED 1- 0049667 -IN WATER: WELL #4, VALVE CHECK R 3/06/2008 3,437.34CR 068362 3,437.34 16449 PLEAA I- 20080304 PLEAA: 2008 MEMBERSHIP R 3/06/2008 150.000R 068363 150.00 16686 PRINTERS SERVICE, INC 1- 232851 PAV: ICE KNIFE SHARPENING R 3/06/2008 18.000R 068364 18.00 16710 PRUDENTIAL INSURANCE CO. OF AMERICA 1- 0010173148 March premium R 3/06/2008 1,273.77CR 068365 1,273.77 17806 QWEST I- 912 -8501 952- 912 -8501 R 3/06/2008 62.85CR 068366 62.85 27489 COLLEEN RYBAK I- 20080303 OVERPAYMENT: TRUTH IN HOUSING R 3/06/2008 5.000R 068367 5.00 19004 SAMARITAN TIRE COMPANY I- 068624 GAR INV: TIRES UNIT 901 R 3/06/2008 1,560.22CR 068368 1,560.22 19323 DAVID C. SIKORSKI I -March 08 March ins reimbursement R 3/06/2008 355.07CR 068369 355.07 19618 DEBORAH SPERLING I- 20080304 REIMS: CITIZENS ACAD, EMP FD R 3/06/2008 110.56CR 068370 110.56 3/06/2008 8:38 AM PACKET: 00614 AP 03 -06 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 5 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19764 STANDARD INSURANCE CO I -00 132133 3/08 March premium R 3/06/2008 1,781.24CR 068371 1,781.24 19800 SUBURBAN CHEVROLET I- 530196 -1 GAR INV: UNIT 801 R 3/06/2008 23.58CR 068372 I- 530611 GAR INV: UNIT 701, HANDLE R 3/06/2008 26.75CR 068372 50.33 19824 SUNSHINE CAR WASH I -14306 POLICE: CLEAN GAS OUT OF TRUNK R 3/06/2008 42.60CR 068373 42.60 20005 ROBERT TAYLOR I -March 08 March ins reimbursement R 3/06/2008 355.07CR 068374 355.07 27294 TRI -ANIM HEALTH CARE SERVICES INC I- MH80517894 FIRE: VIONEX TOWEL R 3/06/2008 24.70CR 068375 I- MMH80516608 FIRE: CARDIAC BAG R 3/06/2008 584.62CR 068375 I- MMH80529497 FIRE: BLANKET R 3/06/2008 110.40CR 068375 719.72 20884 TWIN CITY OXYGEN CO INC I- 765677 FIRE: MONTHLY TANK RENTAL R 3/06/2008 257.99CR 068376 257.99 27127 TYLER TECHNOLOGIES I -63388 ANNUAL SFTWR MAINT 03/08 -02/09 R 3/06/2008 399.12CR 068377 399.12 22002 VALLEY -RICH COMPANY, INC I -13085 WATER: 1202 5TH ST R 3/06/2008 2,116.20CR 068378 I -13089 WATER: 210 COTTAGE DOWNS R 3/06/2008 2,141.20CR 068378 I -13117 WATER: 210 HOMEDALE RD R 3/06/2008 264.24CR 068378 4,521.64 22167 VERIZON WIRELESS I- 1823496050 CITY CELLS JAN TO FEB R 3/06/2008 347.18CR 068379 347.18 27091 BENJAMIN MERCER WALKER III I- 20080304 FEBRUARY AEROBICS R 3/06/2008 200.000R 068380 200.00 27486 JACKIE WEEKS I- 20080303 REFUND: OVRPAY, POLICE ALARM R 3/06/2008 15.00CR 068381 15.00 25080 XCEL ENERGY I- 20082608 PAVIL ELECTRIC 1/25 TO 2/25 R 3/06/2008 5,219.49CR 068382 5,219.49 26160 ZEE MEDICAL SERVICE I- 54186732 PAV: MED SUPPLIES R 3/06/2008 94.40CR 068383 94.40 3/06/2008 8:38 AM PACKET: 00614 AP 03 -06 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 6 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT TOTAL ERRORS: 0 * * TOTALS * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 64 0.00 55,691.59 55,691.59 HANDWRITTEN CHECKS: 1 0.00 1,145.10 1,145.10 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 65 0.00 56,836.69 56,836.69 3/06/2008 8:38 AM PACKET: 00614 AP 03 -06 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 7 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 3/2008 34,253.18CR 203 3/2008 34.69CR 204 3/2008 150.09CR 212 3/2008 8.20CR 213 3/2008 41.34CR 214 3/2008 50.70CR 217 3/2008 232.56CR 219 3/2008 81.60CR 250 3/2008 444.13CR 305 3/2008 174.36CR 602 3/2008 896.08CR 703 3/2008 8,785.83CR 707 3/2008 567.54CR 717 3/2008 4,625.33CR 740 3/2008 240.19CR 747 3/2008 6,250.87CR ALL 56,836.69CR 3/13/2008 8:32 AM PACKET`: 00617 AP 03 -13 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 1 0015' L' Checks: 068385 - 068482 Date: 03/11, 03/13/2008 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 03292 CHALET PIZZA I- 20080311 PIZZA: CITY COUNCIL H 3/11/2008 64.50CR 068384 64.50 *VOID* VOID CHECK V 3/13/2008 068403 * *VOID ** *VOID* VOID CHECK V 3/13/2008 068404 * *VOID ** *VOID* VOID CHECK V 3/13/2008 068416 * *VOID ** *VOID* VOID CHECK V 3/13/2008 068470 * *VOID ** *VOID* VOID CHECK V 3/13/2008 068471 * *VOID ** 01510 AMSTERDAM PRINTING & LITHO I- 0812116 FIRE: VALEN PENS R 3/13/2008 193.43CR 068385 193.43 01703 ARM- ASSOC OF RECYCLING MGRS I- 20080303 2008 MEMEBERSHIP R 3/13/2008 20.000R 068386 20.00 01809 AUTOMATIC SYSTEMS CO I -20306 S WATER: REPAIR SUPPLY VALVE R 3/13/2008 609.90CR 068387 609.90 02078 BCA -BTS /TRAINING AND DEVELPMENT I -3854 POLICE: TROUBLED EMP TRAINING R 3/13/2008 720.0008 068388 720.00 02323 BITUMINOUS ROADWAYS, INC I -11570 STREETS: Q.P.R. R 3/13/2008 99.14CR 068389 99.14 02567 BOSTON GARDEN I -1913 2008 CITIZEN'S ADADEMY R 3/13/2008 138.94CR 068390 138.94 27490 LAURA CAVIANI I- 20080306 ARTS: PIANO /HOST SAX SEMINAR R 3/13/2008 1,000.00CR 068391 1,000.00 27422 CITY PAGES I- DI0000799 ARTS: ADVERT- SONGS FROM STAGE R 3/13/2008 391.00CR 068392 391.00 03800 CULLIGAN - METRO I- 101X10064541 -1 DEPOT SERVICE R 3/13/2008 106.94CR 068393 I- 101X19313603 PW SERVICE 03/01 TO 03/31 R 3/13/2008 31.78CR 068393 138.72 04690 DRISKILLS FOODS I- 1664 -21 RAC: VALANTINE PARTY SUPPLIES R 3/13/2008 28.72CR 068394 28.72 COPY 3/13/2008 8:32 AM PACKET: 00617 AP 03 -13 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27491 EXPLORE MINNESOTA TOURISM I- 20080306 BROCHURE SPACE: MALL AMERICA R 3/13/2008 525.000R 068395 525.00 06350 FILTERFRESH I- 79471433 -2008 CITY HALL: COFFEE/ COFFEE ITEM R 3/13/2008 96.02CR 068396 96.02 27492 FRIENDS OF THE HOPKINS CENTER FOR THE ARTS I- 20080307 REIMBURSEMENTS: SUPPLIES /FEES R 3/13/2008 1,448.80CR 068397 1,448.80 06750 FSH COMMUNICATIONS I- 00183941 PAY PHONE: 952 - 938 -9919 R 3/13/2008 63.90CR 068398 I- 00186225 PAY PHONE: 952 - 938 -9939 R 3/13/2008 63.90CR 068398 127.80 07000 G 6 K SERVICES INC I -07000 PARKS: SHOP SUPPLIES R 3/13/2008 55.71CR 068399 I- 1013612750 PARKS: SHOP SUPPLIES R 3/13/2008 55.71CR 068399 111.42 07564 GOPHER STATE ONE -CALL, INC I- 8020565 WATER PHONES: FEB SERVICE R 3/13/2008 117.45CR 068400 117.45 07566 GOVERNMENT FINANCE OFFICERS ASSOCIATION I- 20080310 2008 FINANCE MEMBERSHIP FEES R 3/13/2008 300.000R 068401 300.00 08004 HANCE HARDWARE, INC C -8216 DEPOT: CR- HAS FXD STPL R 3/13/2008 4.78 068402 I -7844 CITY HALL: BLADES R 3/13/2008 32.44CR 068402 I -7847 POLICE RESERVES: KEY R 3/13/2008 4.000R 068402 I -7858 DEPOT: ADAPTER /KEY R 3/13/2008 14.52CR 068402 I -7878 PARKS: LINER /SHOWER RING R 3/13/2008 15.93CR 068402 I -7884 SNOW REM: TAPE AND FEBREEZE R 3/13/2008 11.16CR 068402 I -7909 PARKS: SP PRIMER /SEALER R 3/13/2008 28.72CR 068402 I -7915 STREETS: NIPPLE R 3/13/2008 2.86CR 068402 I -7930 PARKS: SUPER GLUE R 3/13/2008 4.78CR 068402 I -7942 STREETS: SPRAY /BATTERY R 3/13/2008 12.75CR 068402 I -7979 SNOW REM: VALVE BALL R 3/13/2008 23.42CR 068402 I -7980 GAR INV: HSHLD SPRAY R 3/13/2008 9.56CR 068402 I -8037 SNOW RMVL: DROPCLOTH R 3/13/2008 5.85CR 068402 1 -8041 CITY HALL: COVER SQ R 3/13/2008 7.84CR 068402 I -8042 SEWER: SANDDISC VENT R 3/13/2008 8.50CR 068402 I -8046 PARKS: GAS SIGN /HOTHOOK R 3/13/2008 15.28CR 068402 I -8071 CITY HALL: SPG SNP R 3/13/2008 9.03CR 068402 I -8103 WATER: MINI ROLLER R 3/13/2008 3.72CR 068402 I -8106 SNOW REMVL: ACETONE R 3/13/2008 18.09CR 068402 I -8109 CITY HALL: TAP CARDED /LABOR 8 3/13/2008 19.57CR 068402 I -8124 SEWER: PAINTBRUSH R 3/13/2008 2.11CR 068402 I -8128 CITY HALL: HAL BULB R 3/13/2008 19.14CR 068402 I -8142 FIRE: NUTS /BOLTS R 3/13/2008 2.24CR 068402 I -8182 DEPOT: SPRPNT /PADLOCK R 3/13/2008 25.000R 068402 I -8221 DEPOT: BATTTERY /PSR PACK R 3/13/2008 26.06CR 068402 I -8247 SEWER: NUTS /BOLTS R 3/13/2008 4.07CR 068402 I -8278 RAC: BATTERIES R 3/13/2008 21.28CR 068402 I -8351 ART CNTR: NUTDRIVER /BIT R 3/13/2008 11.16CR 068402 3/13/2008 8:32 AM PACKET: 00617 AP 03 -13 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT I -8353 POLICE: KEY /SMART STRAW R 3/13/2008 15.76CR 068402 I -8368 POLICE: TAPE FOR EVIDENCE R 3/13/2008 22.33CR 068402 I -8376 PARKS: DOUBLED ENDED PICKS R 3/13/2008 7.43CR 068402 I -8415 STREETS: SPRYPAINT R 3/13/2008 8.50CR 068402 I -8438 ARTS: PAINT /CORD/ BATTERY R 3/13/2008 55.43CR 068402 I -8456 CITY HALL: PIC HANGER /BULB R 3/13/2008 9.24CR 068402 I -8548 PAV: CLAMPS R 3/13/2008 15.68CR 068402 I -8561 STREETS: NYLON ROPE R 3/13/2008 22.34CR 068402 I -8584 STREETS: BRUSH R 3/13/2008 27.67CR 068402 I -8592 ARTS: BULBS /DOOR STOP R 3/13/2008 30.22CR 068402 I -8607 STREETS: HANDLE LIFT GARAGE R 3/13/2008 7.44CR 068402 I -8646 TREE SVC: SPRYPAINT /NUTS R 3/13/2008 5.85CR 068402 1 -8659 NUTS /BOLTS /NAILS R 3/13/2008 12.55CR 068402 594.74 08055 SUSAN HANNA -BIBUS 1- 20080310 REIMB: EXHIBIT SUPPLIES R 3/13/2008 80.36CR 068405 80.36 08037 HARTLAND FUEL PRODUCTS, LLC I -48862 FEB- FUEL INVENTORY R 3/13/2008 23,732.69CR 068406 23,732.69 08571 HBCA - HOPKINS BUSINESS & CIVIC ASSOC I- 20080310 EXHIBIT FEE 2008 - HEALTH FAIR R 3/13/2008 50.00OR 068407 50.00 26989 HD SUPPLY WATERWORKS LTD I- 6751521 WATER: CLAMP R 3/13/2008 268.17CR 068408 I- 6818256 WATER: GATE VALVE /BOLT R 3/13/2008 1,489.02CR 068408 1,757.19 08179 HENNEPIN COUNTY SHERIFFS OFFICE I -1911 FEBRUARY PRISONERS R 3/13/2008 914.79CR 068409 914.79 08166 HENNEPIN COUNTY TREASURER I- 20080313 -123 FEBRUARY REFUSE /DISPOSAL R 3/13/2008 5,494.32CR 068410 5,494.32 27496 PHIL HEY I- 20080306 ARTS: PERFORMANCE FEE R 3/13/2008 400.00OR 068411 400.00 27497 KENNI HOLMEN I- 20080306 ARTS: PERFORMANCE FEE R 3/13/2008 400.O0OR 068412 400.00 08594 HOPKINS CENTER FOR THE ARTS I- 20080306 RAC: PURCHASE DISCOUNTED TIX R 3/13/2008 30.00CR 068413 30.00 3/13/2008 8:32 AM PACKET: 00617 AP 03 -13 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 08624 HOPKINS HIGH SCHOOL I- 20080304 BOYS HOCKEY - 50% GATE RCPTS R 3/13/2008 9,749.0008 068414 I- 20080304 -1 PLAYOFF COMPENSATION 02/21/08 R 3/13/2008 2,294.00CR 068414 12,043.00 08584 HOPKINS PARTS COMPANY C- 007853 GAR INV: CREDIT, ADAPTER R 3/13/2008 2.80 068415 C- 007948 FIRE: CR: HEADLAMP R 3/13/2008 6.36 068415 I- 006745 GAR INV: UNIT 315, INTERMIX R 3/13/2008 25.96CR 068415 I- 006747 FIRE: V - BELT R 3/13/2008 24.24CR 068415 I- 006762 FIRE: SLIDE TERMINAL /RELAY R 3/13/2008 44.84CR 068415 I- 006793 FIRE: V -BELT R 3/13/2008 24.24CR 068415 I- 006812 GAR INV: OIL FILTER /U -BOLT R 3/13/2008 29.75CR 068415 I- 006848 FIRE: SQD # 5, HEADLAMP R 3/13/2008 6.36CR 068415 I- 006868 GAR INV: UNIT 901, FUEL FILTER R 3/13/2008 19.69CR 068415 I- 006869 GAR INV: UNIT 901, FUEL FILTER R 3/13/2008 14.02CR 068415 I- 006960 GAR INV: UNIT 313, FITTING R 3/13/2008 10.03CR 068415 I- 006984 GAR INV: UNIT 902, HD FLASH R 3/13/2008 15.79CR 068415 I- 006995 GAR INV: UNIT 901, BUZZER R 3/13/2008 27.34CR 068415 I- 007009 GAR INV: UNIT 801, PUMP RELAY R 3/13/2008 12.51CR 068415 I- 007047 FIRE: ANTIFREEZE R 3/13/2008 14.89CR 068415 I- 007048 FIRE: HEADLAMP R 3/13/2008 6.36CR 068415 I- 007149 GAR INV: FILTERS /COOLANT R 3/13/2008 74.13CR 068415 I- 007150 GAR INV: WHEEL WGHT R 3/13/2008 7.99CR 068415 I- 007231 GAR INV: UNT 211, BK PDS /ROTOR R 3/13/2008 134.58CR 068415 I- 007388 GAR INV: UNIT 306, BELTS R 3/13/2008 81.39CR 068415 I- 007429 GAR INV: UNIT 327, V -BELT R 3/13/2008 8.37CR 068415 I- 007470 POLICE: UNIT 201, 202, VNT VSR R 3/13/2008 127.78CR 068415 I- 007772 GAR INV: UNIT 203, SILICONE R 3/13/2008 4.25CR 068415 I- 007780 GAR INV: UNIT 203, REDUCER R 3/13/2008 30.51CR 068415 I- 007854 GAR INV: FILTER /DRV LENSE R 3/13/2008 97.51CR 068415 I- 007859 GAR INV: UNIT 530, D EARTH R 3/13/2008 15.31CR 068415 I- 008037 GAR INV: UNIT 320, FILTERS R 3/13/2008 83.90CR 068415 932.58 08603 HOPKINS ROYAL CUISINE I -11188 RAC: FEBRUARY DINING R 3/13/2008 863.18CR 068417 863.18 27494 HORIZON GRAPHICS I -28433 HPD: GRAFFITI REMOVAL BROCHURE R 3/13/2008 254.000R 068418 254.00 27498 PERCY HUGHES I- 20080306 ARTS: PERFORMANCE FEE R 3/13/2008 400.0008 068419 400.00 3/13/2008 8:32 AM PACKET: 00617 AP 03 -13 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 5 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 09531 INSTY PRINTS I -24385 DISPOSAL: RECYCLE CALENDAR NTC R 3/13/2008 257.73CR 068420 257.73 09528 INTEREUM INC I- 315584 POLICE: GREY FREESTAND FILE R 3/13/2008 306.55CR 068421 306.55 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS I- 60011001 GAR INV: UNIT 206, BATTERIES R 3/13/2008 168.22CR 068422 168.22 10005 J P COOKE CO I- 647939 HPD: CUSTOM STAMPER R 3/13/2008 68.70CR 068423 68.70 10004 J.R.S ADVANCED RECYCLERS I -60211 RECYCLE: 303 JACKSON /101 MNTKA R 3/13/2008 70.0008 068424 70.00 27499 KATHY JENSEN I- 20080306 ARTS: PERFORMANCE FEE R 3/13/2008 400.000R 068425 400.00 10586 BRENT JOHNSON I- 20080306 TUITION REIMBURSEMENT R 3/13/2008 1,050.000R 068426 1,050.00 27500 GORDY JOHNSON I- 20080306 ARTS: PERFORMANCE FEE R 3/13/2008 400.000R 068427 400.00 11024 MIKE KARN I -100 ARTS: EXHIBITION SIGNAGE R 3/13/2008 93.93CR 068428 93.93 27501 DAVE KARR I- 20080306 ARTS: PERFORMANCE FEE R 3/13/2008 400.0008 068429 400.00 11009 RON KASSA CONSTRUCTION, INC I -AFP #2- FINAL CONST EXP 704- FINAL R 3/13/2008 12,920.79CR 068430 12,920.79 27456 KBEM- FM, JAZZ 88 I- 08020017 ARTS: ANN REED SPOTS R 3/13/2008 400.000R 068431 I- 08020018 ARTS: SONGS FROM STAGE SPOTS R 3/13/2008 400.000R 068431 800.00 27502 GREG KEEL I- 20080306 ARTS: PERFORMANCE FEE R 3/13/2008 400.000R 068432 400.00 11162 NORBERT S. KERBER I- 20080310 REIMS: NMFT CONFERENCE R 3/13/2008 167.88CR 068433 167.88 3/13/2008 8:32 AM PACKET: 00617 AP 03 -13 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 6 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27416 KEVIN KLUEVER I- 20080307 ARTS: ARTIST, SALE EARNINGS R 3/13/2008 1,106.25CR 068434 1,106.25 12968 LYNK3 TECHNOLOGIES I -90578 POLICE: REPLACEMENT EQUIP R 3/13/2008 237.00OR 068435 237.00 13082 WM H MCCOY PETROLEUM FUELS I- 206901 STREETS: PROPANE R 3/13/2008 19.00OR 068436 19.00 13197 METRO SALES INC I- 280316 ' LEASE: 2/29 TO 3/29 R 3/13/2008 207.68CR 068437 207.68 13192 METROPOLITAN FORD I- 457667 GAR INV: UNIT 201, MOTOR A R 3/13/2008 222.36CR 068438 I- 457677 GAR INV: UNIT 201, SUPPORT R 3/13/2008 50.52CR 068438 272.88 13388 MID - AMERICA BUSINESS SYSTEMS I- 701332 POLICE: CABINET LOCKS R 3/13/2008 583.45CR 068439 583.45 13566 MIDWEST PARATRANSIT SERVICES INC I- 100038 FEBRUARY HOP -A -RIDE R 3/13/2008 8,189.75CR 068440 8,189.75 27503 DAVE MILNE I- 2008030 ARTS: PERFORMANCE FEE R 3/13/2008 400.00OR 068441 400.00 27504 MINNESOTA DEPARTMENT OF PUBLIC SAFETY 1- 20080306 POLICE LICENSE PLATES R 3/13/2008 12.00OR 068442 12.00 13303 MINNESOTA SHREDDING LLC I- 253228897 HPD: SHREDDING SERVICES R 3/13/2008 59.61CR 068443 59.61 27388 MN POLICE RESERVES I- 20080309 2008 SPRING RESERVES CONFERENC R 3/13/2008 140.00OR 068444 140.00 13962 LARRY J MYERS I- 20080311 FEB INSPECTION SERVICES R 3/13/2008 800.00OR 068445 800.00 14000 NAEIR I- H196322 HAC: WINTER CATALOG R 3/13/2008 151.88CR 068446 I- H196614 HAC: EASTER ASSORTMENT R 3/13/2008 49.60CR 068446 201.48 27505 NORTHERN FACTORY SALES I- 797779 -00 GAR INV: FORD RADIATOR R 3/13/2008 137.04CR 068447 137.04 3/13/2008 8:32 AM PACKET: 00617 AP 03 -13 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 14587 NORTHLAND BUSINESS SYSTEMS 19013 SAMS CLUB MULTI I- 002076 I- 005179 FIRE: MEALS AND SUPPLIES FIRE: MEALS AND SUPPLIES A / P CHECK REGISTER PAGE: 7 CHECK CHECK CHECK R 3/13/2008 R 3/13/2008 131.49CR 068461 271.42CR 068461 CHECK AMOUNT I- 477975 POLICE: MA CONTRACT LOGGER EQU R 3/13/2008 1,671.45CR 068448 1,671.45 15444 DON OLSON REIMBURSE: UNIFORM ALLOWANCE R 3/13/2008 186.94CR 068449 186.94 15447 OMEGA INDUSTRIES I -6837 TREE SVC: CHAINSAW R 3/13/2008 84.14CR 068450 84.14 26997 OPUS NORTHWEST LLC I- 20080306 MET COUNCIL: ENVRNMT CLN GRANT R 3/13/2008 1,152,882.36CR 068451 1,152,882.36 16037 ELIZABETH PAGE I- 20080311 FEBRUARY MILEAGE R 3/13/2008 118.17CR 068452 118.17 16687 PRO -TEC DESIGN INC I -51498 POLICE: SOUNH DOOR LABOR R 3/13/2008 305.0008 068453 305.00 26912 QUALITY PROPANE I -46161 PAV: PROPANE R 3/13/2008 89.10CR 068454 89.10 27097 QUILL I- 5389287 ARTS: LABELING SYSTEM /PAPER R 3/13/2008 104.64CR 068455 104.64 17806 QWEST I- 20080311 PHONES MARCH 1 TO 31 R 3/13/2008 2,796.53CR 068456 2,796.53 18021 RADISSON HOTEL CONFERENCE CENTER I- 448979 POLICE: BANQUET 02 -20 -08 R 3/13/2008 2,455.64CR 068457 I- 448979 -1 POLICE: BANQUET FEE 02 -20 -08 R 3/13/2008 106.50CR 068457 2,562.14 18121 RDO EQUIPMENT CO. I- P22291 TREE SVC: CHAINSAW HOLDER R 3/13/2008 321.63CR 068458 321.63 27506 REGIONS INTERSTATE BILLING SERVICE I- 8280600126 GAR INV: UNIT 901, HARNESS R 3/13/2008 90.54CR 068459 90.54 18575 ROC, INC I -17200 MARCH CLEANING R 3/13/2008 3,301.50CR 068460 3,301.50 402.91 3/13/2008 8:32 AM PACKET: 00617 AP 03 -13 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 8 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19172 SERIGRAPHICS SIGN SYSTEMS, INC I -39524 ARTS: SIGNAGE R 3/13/2008 316.84CR 068462 316.84 19520 SNAP PRINT I -42295 RAC: MARCH HAPPENINGS FLYERS R 3/13/2008 83.07CR 068463 83.07 19752 STAGES THEATRE COMPANY I- 20080305 FEB PHONES R 3/13/2008 211.20CR 068464 211.20 19767 STAR TRIBUNE I- A10802672 ARTS: FORESTRY MAINT ADVERT R 3/13/2008 639.60CR 068465 I- A10868769 ARTS: SONGS STAGE ADVERT R 3/13/2008 840.0008 068465 1,479.60 19715 STEINER & CURTISS PA I -10703 FEBRUARY CRIMINAL R 3/13/2008 8,541.65CR 068466 8,541.65 19797 STRATEGIC EQUIPMENT I- 1250019 ARTS: CLEANING SUPPLIES R 3/13/2008 305.64CR 068467 305.64 27458 STREET FLEET INC I- 213815 DELIVERY: PHX SIGNS R 3/13/2008 23.09CR 068468 23.09 19777 STREICHERS C- CM222652 POLICE: VARIOUS GUNS R 3/13/2008 9,041.85 068469 C- CM223473 POLICE: BOOTS HRT GARRISON R 3/13/2008 129.99 068469 C- CM223475 POLICE: GRIPS RUBBER SLEEVE R 3/13/2008 10.64 068469 C- CM223570 POLICE: UNIFORM SHIRT R 3/13/2008 124.99 068469 C- CM223883 POLICE: UNIFORMS - FLEECE R 3/13/2008 359.95 068469 C- CM223884 POLICE: JACKET - FLEECE R 3/13/2008 89.99 068469 I- I486172 POLICE: HYDRA SHOK, AEROSOL R 3/13/2008 794.16CR 068469 I- I486525 POLICE: CUFF HOLDER,KEEPER R 3/13/2008 34.04CR 068469 I- I486915 POLICE: CUFF HOLDER R 3/13/2008 40.46CR 068469 I- I488380 POLICE: FUSEE, 30 MINUTE R 3/13/2008 170.40CR 068469 I- I488478 POLICE: FLSHLIGHT /STINGER R 3/13/2008 133.10CR 068469 I- I488511 POLICE: COMBAT LIGHT R 3/13/2008 25.55CR 068469 I- I488859 POLICE: TRAINING AMMO R 3/13/2008 134.19CR 068469 I- I489400 POLICE: LEATHER JACKET R 3/13/2008 479.99CR 068469 I- I489730 POLICE: HOLSTER /BDY ARMOR R 3/13/2008 13.83CR 068469 I- 1490857 POLICE: SQ 205, STAG PANEL R 3/13/2008 428.12CR 068469 I- I492256 POLICE: UNIFORM SHIRT R 3/13/2008 124.99CR 068469 I- I493300 POLICE: JACKET R 3/13/2008 199.99CR 068469 I- 1493692 POLICE: HOLSTER R 3/13/2008 139.50CR 068469 I- I494507 POLICE: EQUIP BAG R 3/13/2008 170.36CR 068469 I- I495115 POLICE: GRIPS RUBBER SLEEVE R 3/13/2008 10.64CR 068469 1- 1495898 POLICE: JACKET - FLEECE R 3/13/2008 89.99CR 068469 I- I496322 POLICE: UNIFORMS - FLEECE R 3/13/2008 359.95CR 068469 I- I496391 POLICE: BATTERY, 9MM MAG R 3/13/2008 53.23CR 068469 I- I496438 POLICE: BADGES R 3/13/2008 18.09CR 068469 I- I497347 POLICE: OUTDR SHOOT AMMO R 3/13/2008 2,536.77CR 068469 I- I497620 POLICE: BOOTS R 3/13/2008 159.99CR 068469 I- I499041 POLICE: SWAT, SQD #201 R 3/13/2008 825.38CR 068469 I- I499042 POLICE: SIDE LEVER R 3/13/2008 11.70CR 068469 3/13/2008 8:32 AM PACKET: 00617 AP 03 -13 -08 VENDOR SET:` 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 9 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT I- I499841 POLICE: EASY WEDGE R 3/13/2008 39.38CR 068469 I- I500018 POLICE: SQD #202 R 3/13/2008 5,247.82CR 068469 I- I500023 POLICE: SQD #201 R 3/13/2008 6,012.76CR 068469 I- I500226 POLICE: GUNS R 3/13/2008 1,004.25CR 068469 9,501.22 19822 SUBURBAN DRY CLEANERS I -34434 POLICE: CLEAN (4) BLANKETS R 3/13/2008 25.56CR 068472 I -34597 POLICE: CLEAN (2) BLANKETS R 3/13/2008 12.78CR 068472 I -34918 POLICE: CLEAN (3) BLANKETS R 3/13/2008 19.17CR 068472 57.51 19821 SUN NEWSPAPERS I- 1071374 ARTS: AD, SONGS FROM THE STAGE R 3/13/2008 487.50CR 068473 I- 1073491 ARTS: SONGS FROM THE STAGE R 3/13/2008 487.50CR 068473 975.00 27294 TRI -ANIM HEALTH CARE SERVI -CES INC I- MMH80565857 FIRE: MED SUPPLIES, AIR R 3/13/2008 110.70CR 068474 I- MMH80578953 FIRE: MED SUPPLIES, 90MM AIR R 3/13/2008 1.28CR 068474 I- MMH90608061 FIER: MED SUPPLIES, 32F AIR R 3/13/2008 16.05CR 068474 128.03 20884 TWIN CITY OXYGEN CO INC I- 869199 MONTHLY TANK RENTAL R 3/13/2008 290.62CR 068475 290.62 20887 TWIN CITY WATER CLINIC I -4542 WATER: FEB ANALYSIS R 3/13/2008 160.00OR 068476 160.00 21522 UNIFORMS UNLIMITED I- 415133 FIRE: PATCHES /INSIGNIA R 3/13/2008 38.07CR 068477 I- 415725 FIRE: JACKET R 3/13/2008 111.95CR 068477 150.02 22003 CHRIS VAN HAUER I- 20080307 -1 DECEMBER MILEAGE R 3/13/2008 98.46CR 068478 I- 20080307 -2 JANUARY MILEAGE R 3/13/2008 93.43CR 068478 I- 20080307 -3. FEBRUARY MILEAGE R 3/13/2008 149.48CR 068478 341.37 27507 MICHEAL WALK I- 20080306 ARTS: PERFORMANCE FEE R 3/13/2008 400.00CR 068479 400.00 23285 WHAT WORKS INC I- HPD08 -02 POLICE SERVICES: 01 /10 - 03/03 R 3/13/2008 925.00CR 068480 925.00 27508 PETE WHITMAN I- 20080306 ARTS: PERFORMANCE FEE R 3/13/2008 400.00OR 068481 400.00 3/13/2008 8:32 AM PACKET: 00617 AP 03 -13 -08 VENDOR SET:` 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC 25080 XCEL ENERGY I- 20080312 TOTAL ERRORS: 0 * * T O T A L S ** REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: ELECTRIC: 01/26 -02/25 A / P CHECK REGISTER CHECK CHECK TYPE DATE R 3/13/2008 NO# DISCOUNTS CHECK AMT 93 0.00 1,298,201.06 1 0.00 64.50 0 0.00 0.00 0 0.00 0.00 5 0.00 0.00 0 0.00 0.00 0 0.00 0.00 99 0.00 1,298,265.56 1w o ut/ ofr Is6Aq 1 MI DISCOUNT AMOUNT NO# AMOUNT 25,111.02CR 068482 25,111.02 TOTAL APPLIED 1,298,201.06 64.50 0.00 0.00 0.00 0.00 0.00 1,298,265.56 PAGE: 10 CHECK CHECK 3/13/2008 8:32 AM PACKET: 00617 AP 03 -13 -08 VENi)OR SET: 01 BANK APBNK WELLS FARGO NA FUND A / P CHECK REGISTER PAGE: 11 CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** PERIOD AMOUNT 101 3/2008 76,049.47CR 204 3/2008 525.00OR 212 3/2008 8,189.75CR 214 3/2008 903.20CR 219 3/2008 507.76CR 231 3/2008 1,152,882.36CR 250 3/2008 14,941.78CR 602 3/2008 12,849.54CR 703 3/2008 12,028.36CR 707 3/2008 1,211.57CR 717 3/2008 5,842.05CR 747 3/2008 12,334.72CR ALL 1,298,265.56CR CHECK AMOUNT 3 -13 -2008 10:36 AM BANK CHECK# CK DATE/ VENDOR CHECK AMOUNT/ ID DESCRIPTION ITEM AMOUNT G/L ACCOUNT DISTRIBUTION ' U)4POST DATE DISC. AMOUNT nPBNK 068449 3/13/2008 01 -15444 3/13/2008 0.00 186.94 DON OLSON A/P UNPOSTING AUDIT REPORT PAGE: 20080311 REIMBURSE: UNIFORM AL 186.94 20080311 999 -1- 00000 -101 186.94 747 -5- 48735 -541 186.94CE 999 -1- 00000 -135 186.94C} 747 -2- 00000 -201 186.94 999 -1- 00000 -135 186.94 999 -2- 00000 -240 186.94C1 747 -2- 00000 -201 186.94C1 747 -1- 00000 -101 186.94 3 -13 -2008 10:36 AM • * NO ERRORS 747 999 G/L ACCOUNT 3/2008 3/2008 A/P UNPOSTING AUDIT REPORT PAGE: 2 * ** REPORT TOTALS * ** CASH DISCOUNT TOTAL REVERSED TO A /P: 0 0.00 0.00 TOTAL REVERSED COMPLETELY: 1 186.94 0.00 * ** GRAND TOTALS * ** 1 186.94 0.00 * ** POSTING PERIOD RECAP * ** FUND POSTING PERIOD DEBITS CREDITS 373.88 373.88 * ** G/L RECAP * ** * ** END OF REPORT * ** 373.88CR 373.88CR ACCOUNT NAME DISTRIBUTION 747 -1- 00000 -101 Cash 186.94 747 -2- 00000 -201 Accounts payable 0.00 747 -5- 48735 -541 Uniforms or clothing 186.94CR 999 -1- 00000 -101 POOLED CASH 186.94 999 -1- 00000 -135 DUE FROM OTHER FUNDS 0.00 999 -2- 00000 -240 DUE TO OTHER FUNDS 186.94CR CITY OF HOPKINS, MN 55343 01-15444- ** DON OLSON *t 068449 03/13/200 1TE I.D. L0/11/2008 20080311 \ ICON, HAS /EAT SENSITIVE INK. BREATHE ON I fiMAGE WILL FADE AND REAPPEAR. , TO THE ORDER OF 0 1 DESCRIPTION G/L DISTRIBUTION AUNT REIMBURSE: WIRIRMALIOAPN 186.94 REIMBURSE: WIFCEMALILN 747-5-48735-541 186.94 Y 0 ** DON OLSON ** • 1010 FIRST ST ET SOUTH HOPKINS, MN 55343 (952) 935-8474 7" 3 P K DATE CHECIcNO. Q 20O . ; fi -4 PAY ONE HUNDRED EIGHT? SIX '& 9 4 1 1 Op\ DOLLAR 0068 La Li 9 1 1 . 1:09 /0000 /91: 3 238606 3 2 20 WELLS OARG BANK MINNESOTA N.A. ° • 1011 F ST STREET SOUTH HOP S CHITK 7:37sL 186.94 ..VANOT $ * * * * * * 18 6 . 94 ANYCHECK$5,000ANDOVEN clrZNATi 'RES 068449 17-1/910 • No. 06844.9 3/19/2008 4:13 PM PACKET: 00626 AP- 03 -20 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER 001549 Checks :. 68483 -68548 PAGE` Date: 03 -20 -2008 1 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 3/20/2008 068487 * *VOID ** 01479 AMERICAN PUBLIC WORKS ASSOCIATION I- 20080317 2008 MEMBERSHIP RENEWAL R 3/20/2008 687.50CR 068483 687.50 01705 ARMCOM I- 10022463 ART CENTER: FLOOR TILE R 3/20/2008 105.41CR 068484 105.41 01769 AT &T WIRELESS I- 20080229 -1375 POLICE PHONES: 651- 281 -1375 R 3/20/2008 30.68CR 068485 30.68 02197 BERTELSON OFFICE PRODUCTS C- CP- WO- 492489 -1 POLICE: RTN SORTER R 3/20/2008 41.75 068486 I -OE- 150606 -1 RCDS MGMNT: SLF AD POCKETS R 3/20/2008 87.60CR 068486 I -WO- 494042 -1 RCDS MGMNT: LASER LABELS R 3/20/2008 229.39CR 068486 I -WO- 492083 -1 POLICE: LTR TRAY, HOLDER R 3/20/2008 52.59CR 068486 I -WO- 4923055 -1 PUB WKS: CARTON SEAL TAPE R 3/20/2008 18.74CR 068486 I -WO- 492489 -1 POLICE: SORTER, STENO, INKCART R 3/20/2008 222.74CR 068486 I -WO- 492683 -1 POLICE: LETTER TRAY R 3/20/2008 26.92CR 068486 I -WO- 492903 -1 POLICE: FILE, PENS R 3/20/2008 30.85CR 068486 I -WO- 493515 -1 CITY COUNCIL: TABS, BINDERS R 3/20/2008 182.70CR 068486 I- WO- 493997 -1 Z & P: INDUSTRIAL TAPE R 3/20/2008 34.81CR 068486 I -WO- 494032 -1 OFFICE SUPPS: LABELS R 3/20/2008 78.79CR 068486 I -WO- 494141 -1 WATER: WIRE BASKET, BLTN BD R 3/20/2008 92.64CR 068486 I -WO- 495188 -1 ENGNR, PAV, GEN: FLDRS, TAPE R 3/20/2008 160.99CR 068486 I -WO- 495365 -1 POLICE: LBLS, MAILER, FLDRS R 3/20/2008 148.07CR 068486 1,325.08 02590 C BOLANDER & SONS CO I -34333 WATER: REPLACE GATE VALVE R 3/20/2008 2,095.50CR 068488 2,095.50 02567 BOSTON GARDEN I -1569 ARTS: GRN ROOM HSPTALTY R 3/20/2008 53.50CR 068489 53.50 02680 BRADLEY & DEIKE I -28225 CBD BLOCK 64 R 3/20/2008 1,200.000R 068490 I -28226 ECON DEV: GENERAL LEGAL SVCS R 3/20/2008 525.000R 068490 1,725.00 03160 CENTERPOINT ENERGY MINNEGASCO I- 20080303 HEAT FUEL: 01/15 TO 02/13 R 3/20/2008 28,442.80CR 068491 28,442.80 03440 CLAREYS SAFETY EQUIPMENT, INC I- 116366 FIRE: CYLNDR GAUGE R 3/20/2008 234.000R 068492 I -681 FIRE: COMPRESSOR /VALVE REPAIR R 3/20/2008 167.30CR 068492 401.30 3/19/2008 4:13 PM PACKET: 00626 AP- 03 -20 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 03443 CLEAN N PRESS I- 20080308 POLICE: FEBRUARY CLEANINGS R 3/20/2008 425.73CR 068493 425.73 26951 COMCAST I- 20080307 -4669 IP ADD /B'NESS CLASS 3/17 -4/16 R 3/20/2008 279.95CR 068494 279.95 03638 COMMUNITY HEALTH CHARITIES I -OlOpr 3 -1 -08 MONTHLY WITHHOLDING R 3/20/2008 24.000R 068495 I -OlOpr 3 -15 -08 MONTHLY WITHHOLDING R 3/20/2008 24.000R 068495 48.00 04165 DELEGARD TOOL CO I- 100437 EQUIP: PART #401 R 3/20/2008 7.99CR 068496 I -99945 EQUIP: SKT RAIL R 3/20/2008 5.45CR 068496 13.44 05282 EHLERS AND ASSOCIATES, INC I- 336863 ECON DEV: BLK 64 SVCS- FEB R 3/20/2008 601.25CR 068497 I- 336864 ECON DEVELOP: TAX INCMT R 3/20/2008 46.25CR 068497 647.50 07681 W. W. GRAINGER, INC I- 9576324058 CITY HALL: RADIAL BALL BEARING R 3/20/2008 20.09CR 068498 20.09 07684 GARRETT GRNIET I- 20080317 REIMB: BOOK /INTERNET, SCHOOL R 3/20/2008 148.000R 068499 148.00 08561 HOISINGTON KOEGLER GROUP INC I- 20080314 Z & P SERVICES: 02/01 -02/29 R 3/20/2008 5,257.12CR 068500 5,257.12 08591 HOPKINS GARMENT LETTERING I- 0011244 POLICE: REMOVE /RESEW PATCHES R 3/20/2008 12.78CR 068501 12.78 08625 HOPKINS POLICE ASSOCIATION I -038pr 3 -1 -08 I -038pr 3 -15 -08 MONTHLY DUES MONTHLY DUES R 3/20/2008 R 3/20/2008 09084 ICMA RETIREMENT TRUST- 457 300824 I -045pr 3 -15 -08 PAYROLL DEDUCTION R 3/20/2008 I -053pr 3 -15 -08 PAYROLL WITHHOLDING R 3/20/2008 I -056pr 3 -15 -08 PAYROLL DEDUCTION R 3/20/2008 27501 DAVE KARR I- 20080314 ARTS: PMNT ARRANGE, SAX SUMMIT R 3/20/2008 280.50CR 068502 280.50CR 068502 561.00 585.36CR 068503 556.61CR 068503 149.27CR 068503 1,291.24 100.000R 068504 100.00 3/19/2008 4:13 PM PACKET: 00626 AP- 03 -20 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 11583 KONE INC I- 17727501 FAC IMPROVEMENT PJT R 3/20/2008 132.75CR 068505 132.75 12009 J. H. LARSON COMPANY I- 4157158 -01 STREETS: 3W 24PV GD 3R DISC R 3/20/2008 142.O1CR 068506 142.01 12012 LAW ENFORCEMENT LABOR SERVICES I -025pr 3 -1 -08 MONTHLY DUES R 3/20/2008 227.64CR 068507 I -025pr 3 -15 -08 MONTHLY DUES R 3/20/2008 269.64CR 068507 497.28 12166 LEAGUE OF MN CITIES INS TRUST I -12687 YRLY PREMIUM: VOL ACCIDENT PLN R 3/20/2008 2,175.000R 068508 I -12790 2ND QRTR- WORKERS COMP R 3/20/2008 46,353.50CR 068508 I -27432 2ND QUARTER PREMIUM R 3/20/2008 55,990.000R 068508 104,518.50 13178 METROPOLITAN COUNCIL ENVIRONMENTAL SERV I- 0000868573 MWCC R 3/20/2008 89,137.57CR 068509 89,137.57 27503 DAVE MILNE I- 20080314 ARTS: PMNT ARRANGE, SAX SUMMIT R 3/20/2008 200.00OR 068510 200.00 13313 MINNESOTA CHILD SUPPORT PAYMENT CENTER I -012pr 3 -15 -08 id# 0014232916 pd 3 -20 I -pr 3 -15 -08 id# 0011165015 pd 3 -20 13437 MINNESOTA DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I- DV08020351 POLICE: WIDE AREA NETWORK 13323 MINNESOTA STATE RETIREMENT SYSTEM I -042pr 3 -15 -08 PAYROLL DEDUCTION I -048pr 3 -15 -08 HEALTH CARE SAVINGS PLAN 13412 MINNESOTA TROPHIES A / P CHECK REGISTER PAGE: 3 R 3/20/2008 R 3/20/2008 R 3/20/2008 R 3/20/2008 R 3/20/2008 I- 105448 FIRE: ENGRAVED PLAQUE R 3/20/2008 13564 MOTOROLA I- 78081985 POLICE PHONES: APRIL R 3/20/2008 20.76CR 068511 221.50CR 068511 110.000R 068512 1,328.84CR 068513 510.000R 068513 71.46CR 068514 420.87CR 068515 14188 NEOPOST LEASING I- 2033227 LEASE: AUTO SCALE R 3/20/2008 133.07CR 068516 I- 5029363 LEASE: FOLDING MACHINE R 3/20/2008 401.54CR 068516 I- 5033369 LEASE: POSTAGE MACHINE R 3/20/2008 397.19CR 068516 242.26 110.00 1,838.84 71.46 420.87 931.80 3/19/2008 4:13 PM PACKET: 00626 AP- 03 -20 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 14587 NORTHLAND BUSINESS SYSTEMS 1 -78035 POLICE: FOOTPEDAL R 3/20/2008 111.51CR 068517 111.51 27510 OFFICE OF THE SECRETARY OF STATE I- 20080313 NOTARY FEES R 3/20/2008 80.00OR 068518 80.00 15447 OMEGA INDUSTRIES I -6845 SEWER: 12 x 18x 1" R 3/20/2008 45.68CR 068519 45.68 15521 ON SITE SANITATION I- 0294780 DISPOSAL: BURNES PARK R 3/20/2008 191.05CR 068520 I- 0295280 DISPOSAL: HILLTOP PARK R 3/20/2008 63.25CR 068520 I- 0295281 DISPOSAL: HARLEY HOPKINS R 3/20/2008 63.25CR 068520 I- 0295282 DISPOSAL: INTERLACHEN PK R 3/20/2008 63.25CR 068520 380.80 16049 PATCHIN MESSNER & DODD I -20803 ECON DEV: BLOCK 64 APPRAISAL R 3/20/2008 16183 PEMBER COMPANIES INC I -AFP #8 CONST EXP 407 R 3/20/2008 27434 PINE CONE COTTAGE INC I- 200800301 -1 ARTS: CATERING: SONGS FROM STG R 3/20/2008 16721 PRIME ADVERTISING & DESIGN I -23096 ARTS: ADVERTISING R 3/20/2008 16686 PRINTERS SERVICE, INC I- 233075 PAV: ICE KNIFE SHARPENING R 3/20/2008 17806 QWEST I- 20080307 -DEPOT DEPOT PHONE: 3/7 - 4/6 R 3/20/2008 18154 RECALL DOCUMENT MGMT I- 1070239971 DOC RETENTION: MARCH R 3/20/2008 27466 RICOH AMERICAS CORP I- 402288929 POLICE: QTRLY PMT 03/01 -05/31 R 3/20/2008 27231 RICOH AMERICAS CORPORATION I- I012000179 -21 MAINT AGMNT: 01/25 - 04/24 R 3/20/2008 A / P CHECK REGISTER PAGE: 4 4,000.00CR 068521 3,325.53CR 068522 467.09CR 068523 1,196.00OR 068524 18.00OR 068525 42.99CR 068526 87.84CR 068527 291.000R 068528 1,468.17CR 068529 4,000.00 3,325.53 467.09 1,196.00 18.00 42.99 87.84 291.00 1,468.17 3/19/2008 4:13 PM PACKET: 00626 AP- 03 -20 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 19013 SAMS CLUB MULTI I- 002664 FIRE: SUPPLIES R 3/20/2008 34.60CR 068530 I- 006955 FIRE: FOOD AND SUPPLIES R 3/20/2008 29.12CR 068530 I- 007410 FIRE: FOOD AND SUPPLIES R 3/20/2008 363.42CR 068530 I- 008867 FIRE: FOOD AND SUPPLIES R 3/20/2008 179.57CR 068530 606.71 19296 SHAKOPEE GRAVEL INC I -9958 WATER: WASHED FILTER ROCK R 3/20/2008 1,328.46CR 068531 1,328.46 19602 SPS COMPANIES INC I- S1811087.001 WATER: BACKFLOW TEST KIT R 3/20/2008 1,127.06CR 068532 1,127.06 19824 SUNSHINE CAR WASH I- 102657 FEBRUARY WASHES: PD /FD /PKG /HRA R 3/20/2008 270.61CR 068533 270.61 20120 TDS METROCOM - MN I- 20080313 PHONES: 3/13 - 4/12 R 3/20/2008 1,502.74CR 068534 1,502.74 20560 TOLL GAS & WELDING SUPPLY I- 451761 CYLINDER DEMURRAGE R 3/20/2008 8.67CR 068535 8.67 27294 TRI -ANIM HEALTH CARE SERVICES INC I- MMH80676063 POLICE: MED GLOVES R 3/20/2008 102.60CR 068536 102.60 20886 TWIN CITIES STORES INC I- 20080314 REIMBURSE FOR OVERPAYMENT R 3/20/2008 75.00CR 068537 75.00 27230 TYLER WORKS I- INV0063717 TRAIN: BSNS LICENSE R 3/20/2008 750.00CR 068538 750.00 21520 UNCLE KENS TREE SERVICE I- 20080309 TREE REMOVAL: 244 18TH AVE N R 3/20/2008 1,279.80CR 068539 I- 20080312 TREE REMOVAL: 202 20TH AVE R 3/20/2008 1,386.45CR 068539 2,666.25 21522 UNIFORMS UNLIMITED I- 416219 21523 UNION LOCAL 49 I -006pr 3 -1 -08 I -006pr 3 -15 -08 21529 UNITED WAY I -007pr 3 -1 -08 I -007pr 3 -15 -08 FIRE: WENSHAU, STREETGEAR R 3/20/2008 MONTHLY DUES MONTHLY DUES MONTHLY WITHHOLDING MONTHLY WITHHOLDING A / P CHECK REGISTER PAGE: 5 R 3/20/2008 R 3/20/2008 R 3/20/2008 R 3/20/2008 57.25CR 068540 57.25 300.000R 068541 300.000R 068541 29.50CR 068542 29.50CR 068542 600.00 59.00 3/19/2008 4:13 PM PACKET: 00626 AP- 03 -20 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 6 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 22002 VALLEY -RICH COMPANY, INC I -13161 WATER: 11 WAYSIDE RD E R 3/20/2008 2,574.20CR 068543 2,574.20 22167 VERIZON WIRELESS I- 1822223929 FIRE CELLS: 2/19 - 3/18 R 3/20/2008 1,507.50CR 068544 1,507.50 22563 VOSS LIGHTING I- 15098220 -00 ARTS: LIGHTS R 3/20/2008 429.05CR 068545 429.05 27508 PETE WHITMAN I- 20080314 ARTS: PMNT ARRANGE, SAX SUMMIT R 3/20/2008 100.000R 068546 100.00 23336 WILLISTON CENTER I -036pr 3 -1 -08 MONTHLY DUES R 3/20/2008 33.000R 068547 I -036pr 3 -15 -08 MONTHLY DUES R 3/20/2008 187.000R 068547 220.00 25080 XCEL ENERGY I- 20080320 ELECT: 1/28 -2/26, SGNL, 1205 #7 R 3/20/2008 13,115.000R 068548 13,115.00 TOTAL ERRORS: 0 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 65 0.00 280,529.67 280,529.67 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 1 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 66 0.00 280,529.67 280,529.67 3/19/2008 4:13 PM PACKET: 00626 AP- 03 -20 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 7 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 3/2008 155,198.34CR 203 3/2008 148.00CR 204 3/2008 691.43CR 212 3/2008 8.20CR 213 3/2008 52.56CR 214 3/2008 90.35CR 217 3/2008 51.31CR 219 3/2008 1,519.96CR 232 3/2008 5,801.25CR 250 3/2008 8,541.46CR 302 3/2008 3,325.53CR 703 3/2008 9,309.86CR 707 3/2008 89,349.26CR 717 3/2008 91.45CR 740 3/2008 18.05CR 747 3/2008 6,332.66CR ALL 280,529.67CR 3/20/2008 11:33 AM PACKET: 00629 AP #2 - 03 -20 -08 VFFDOR °F T: 01 BANK APBNK WELLS FARGO NA 05443 KERSTEN ELVERUM I- 20080320 I- 20080320 -07 TOTAL ERRORS: 0 A / P CHECK REGISTER PAGE: 1 Check: 068549 Date: 03 -20 -2008 VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT REIMB: MILEAGE /SUPPLIES REIMS: MILEAGE /PKNG 2007 CHECK CHECK CHECK CHECK R 3/20/2008 R 3/20/2008 178.74CR 068549 29.81CR 068549 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 208.55 208.55 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 208.55 208.55 208.55 3/20/2008 11:33 AM PACKET: 00629 AP #2 - 03 -20 -08 VENDOR 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND A / P CHECK REGISTER CHECK CHECK CHECK CHECK ** POSTING PERIOD RECAP ** PERIOD AMOUNT 101 3/2008 34.09CR 204 3/2008 150.12CR 213 3/2008 24.34CR ALL 208.55CR PAGE: 2 3/25/2008 12:20 PM PACKET: 00633 AP - POST 2007- 03 -27 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 1 001551 Check: 068550 Date: 03 -27 -2008 POST: 2007 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27369 PHONETREE I- 0307608 -IN RAC: MESSAGE SYSTEM R 3/27/2008 1,799.00CR 068550 1,799.00 TOTAL ERRORS: 0 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1,799.00 1,799.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 1,799.00 1,799.00 COPY 3/25/2008 12:20 PM PACKET: 00633 AP - POST 2007- 03-27 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 3/2008 1,799.000R ALL 1,799.000R PAGE: 2 3/26/2008 8:02 AM PACKET: 00634 AP - 03 -27 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 1 001552 Checks: 068551- 068606 Dates: 03 -26, 03 -27 -2008 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01045 ABM EQUIPMENT & SUPPLY INC I- 0115349 -IN GAR INV: COUPLER BDY /HS R 3/27/2008 84.22CR 068552 84.22 27512 APPLE VALLEY GRAPHIX I -5857 DEPOT: T- SHIRTS R 3/27/2008 153.000R 068553 153.00 02179 BENTLEY SYSTEMS, INC I- 47145745 ENGINEERING: MICROSTN SUBSCRIP R 3/27/2008 183.61CR 068554 183.61 02569 BOYER TRUCK PARTS C- 175320CM CREDIT INV 175320, CLAMP, MUF R 3/27/2008 205.03 068555 I- 175320 GAR INV: UNIT 314, MUFFLER, CL R 3/27/2008 1,630.62CR 068555 I- 176944 GAR INV: UNIT 314, SHACKLE R 3/27/2008 421.36CR 068555 1,846.95 03001 CADD /ENGINEERING SUPPLY I- 207083 HPDESIGNJET 750C: SVC LABOR R 3/27/2008 270.000R 068556 270.00 02990 CARDIAC SCIENCE I- 1010272 FIER: ELECTRODES: DEFIB, PEIDA R 3/27/2008 146.97CR 068557 146.97 27422 CITY PAGES I- DI0001393 ARTS: AD - SAX SUMMIT R 3/27/2008 391.000R 068558 391.00 03442 PENNY CLEVE I- 20080321 REIMS: CIT ACADEMY ITEMS R 3/27/2008 146.77CR 068559 146.77 03588 COMPAR INC I- 182050 FIRE: VEH MOUNT PORT RPCLTR R 3/27/2008 419.28CR 068560 419.28 27514 CUSTOM BUSINESS FORMS I- 263399 DISPOSAL: RECYCLING BROCHURE R 3/27/2008 509.60CR 068561 509.60 04187 DEMCO, INC I- 3131929 HAC: SCOTCH DBL CT TAPE R 3/27/2008 57.35CR 068562 57.35 04819 TED DUEPNER I- 20080324 REIMS: CELL PHONE, FEB - MAR R 3/27/2008 30.000R 068563 30.00 06002 FACTORY MOTOR PARTS CO I- 1- 2810209 GAR INV: UNIT 206, SPR PADS R 3/27/2008 51.19CR 068564 I- 6- 1019897 GAR INV: UNIT 206, ROTOR R 3/27/2008 122.52CR 068564 P 173.71 Y 3/26/2008 8:02 AM PACKET: 00634 AP - 03 -27 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 06336 FIRSTLAB I- 289901 PERSONNEL: RANDOM SCREENS R 3/27/2008 07681 W. W. GRAINGER, INC I- 9584984232 PUB WKS: BATTERY R 3/27/2008 27511 GROUP HEALTH INC I- B81405 HEALTH SERVICES: ASSESSMENTS R 3/27/2008 27516 ROSE HALVORSON I- 20080324 REFUND: CASINO ADVENTURE R 3/27/2008 08009 HAPPY FEET FOOT CARE INC I- 20080319 HAC: MARCH HAPPY FEET R 3/27/2008 08198 HEALTHPARTNERS I- 29329742 April premium R 3/27/2008 08203 HENNEPIN COUNTY GIS USER GROUP I- 033144 ENGINEERING: GIS MBERSHP FEES R 3/27/2008 08172 HENNEPIN COUNTY INFORMATION TECH DEPT I- 28028023 FIRE: RADIO ADMIN FEE R 3/27/2008 I- 28028024 PD, PKG: RADIO ADMIN FEE R 3/27/2008 I- 28028088 ST, WAT, GB RADIO ADMIN FEE R 3/27/2008 08627 HOME DEPOT CREDIT SERVICES C- 3214025 FIRE: RETURN ON 4025948 R 3/27/2008 I- 3080983 FIRE: NUTS, BITS R 3/27/2008 I- 4025948 FIRE: EPDM TAPE R 3/27/2008 I- 4110813 SEWER: SCRUB BRUSH, COVER R 3/27/2008 I- 9040827 FIRE: VELCRO R 3/27/2008 09801 I.U.O.E. CENTRAL PENSION FUND I -059pr 3 -1 -08 PAYROLL DEDUCTION R 3/27/2008 I -059pr 3 -15 -08 PAYROLL DEDUCTION R 3/27/2008 09584 ING I- Hopkins - 04/08 April HRA deposit R 3/27/2008 09531 INSTY PRINTS I -24424 I -24427 POLICE:BUSINESS CARDS, REBAI POLICE: CNTCS DATABASE FORMS R 3/27/2008 R 3/27/2008 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 156.00OR 068565 156.00 5.84CR 068566 5.84 25.00OR 068567 25.00 5.00OR 068568 5.00 112.00CR 068569 112.00 73,167.63CR 068570 73,167.63 10.000R 068571 10.00 529.84CR 068572 930.80CR 068572 143.20CR 068572 20.39 068573 51.08CR 068573 20.39CR 068573 7.56CR 068573 67.43CR 068573 1,612.80CR 068574 1,612.8OCR 068574 3,070.88CR 068575 36.000R 068576 172.40CR 068576 PAGE: 2 1,603.84 126.07 3,225.60 3,070.88 208.40 3/26/2008 8:02 AM PACKET: 00634 AP - 03 -27 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 11013 KATH FUEL OIL SERVICE I- 210287 GAR INV: ANTIFREEZE R 3/27/2008 851.62CR 068577 851.62 11680 KRAEMERS TRUE VALUE HARDWARE I- 337144 FIRE: SILICONE & NAILS R 3/27/2008 17.33CR 068578 17.33 13114 MADISON NATIONAL LIFE I- 027004 04/08 April premium R 3/27/2008 2,128.17CR 068579 2,128.17 13082 WM H MCCOY PETROLEUM FUELS I- 208707 FIRE: PROPANE R 3/27/2008 19.00CR 068580 19.00 13189 METRO FIRE I -30756 FIRE: LITEBOX - ORANGE R 3/27/2008 230.54CR 068581 I -30772 FIRE: HELMET PROTECTION R 3/27/2008 126.19CR 068581 356.73 27439 MFRA INC I -61391 ZONING: PC /GIS TRAINING R 3/27/2008 356.50CR 068582 356.50 13354 MINNESOTA BENEFIT ASSOCIATION I -0140 04/08 April premium R 3/27/2008 479.43CR 068583 479.43 13437 MINNESOTA DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I- W08020659 CNTRN PHN LNS- FEBRUARY R 3/27/2008 214.43CR 068584 214.43 13277 MINNESOTA HWY SAFETY & RESEARCH CENTER I- 20080309 PATROL TRAINING R 3/27/2008 344.000R 068585 344.00 27341 MORTON SALT I- 526229 SNOW REMOVAL: SALT R 3/27/2008 4,832.53CR 068586 4,832.53 14000 NAEIR I- H198652 HAC: FLOWER SEED ASSORT R 3/27/2008 37.23CR 068587 37.23 14007 NAPA AUTO PARTS I- 6046285 FIRE: ECH SWITCH R 3/27/2008 2.76CR 068588 2.76 14166 SUSAN NEWVILLE I- 20080317 REIMB: EMP MEET, HAC SUPPLIES R 3/27/2008 129.O1CR 068589 I- 20080324 REIMB: COFFEE SUPPLIES R 3/27/2008 19.07CR 068589 148.08 14160 NEXTEL COMMUNICATIONS 1- 387183315 -076 POLICE PHONES, 2/19 - 3/18 R 3/27/2008 384.10CR 068590 384.10 3/26/2008 8:02 AM PACKET: . 00634 AP - 03 -27 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 14571 NORTHERN TOOL I -67251 SEWER: TELESCOP, PLIERS R 3/27/2008 241.60CR 068591 241.60 27515 OFFICE MAX • I- 0657000093132 ARTS: CALLS FOR ENTRY R 3/27/2008 429.80CR 068592 429.80 15447 OMEGA INDUSTRIES I -6850 TREE SVC: STIHL SERVICE R 3/27/2008 26.57CR 068593 I -6862 FIRE: 10 GAL OPT R 3/27/2008 18.10CR 068593 44.67 15521 ON SITE SANITATION I- 0294451 DISPOSAL: YARDWASTE DROP SITES R 3/27/2008 63.25CR 068594 63.25 16322 PIPELINE SUPPLY, INC I- S2482125.001 WATER: LEAD FREE SOLDER R 3/27/2008 67.81CR 068595 67.81 16686 PRINTERS SERVICE, INC I- 233271 PAV: ICE KNIFE SHARPENING R 3/27/2008 18.000R 068596 18.00 16710 PRUDENTIAL INSURANCE CO. OF AMERICA I- 0010200656 April premium R 3/27/2008 1,278.17CR 068597 1,278.17 17806 QWEST I- 20080316 PHONES 3/16 -4/15 R 3/27/2008 1,423.67CR 068598 1,423.67 19290 SHADYWOOD TREE EXPERTS, INC I -1208 TREE SVC: 13- 18TH AVE N R 3/27/2008 629.24CR 068599 629.24 19567 SOUTHWEST SUB CABLE COMM I- 200810 2ND QUARTER CONTRIBUTIONS R 3/27/2008 10,533.75CR 068600 10,533.75 19783 RON STALLMAN I- 20080320 REIMB: FARGO ATSSA CONE R 3/27/2008 340.89CR 068601 340.89 19764 STANDARD INSURANCE CO I- 132133 04/08 April premium R 3/27/2008 1,803.03CR Q68602 1,803.03 20167 TENNANT SALES & SERVICE CO I - 94900548 FIRE: HOSE ASMBLY R 3/27/2008 73.49CR 068603 73.49 27294 TRI -ANIM HEALTH CARE SERVICES INC I- MMH80659816 FIRE: MEDICAL SUPPLIES R 3/27/2008 110.23CR 068604 110.23 3/26/2008 8:02 AM PACKET: 00634 AP - 03 -27 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC 23003 WASTE MANAGEMENT - BLAINE MN I- 2797518- 0500 -1 FEBRUARY SERVICE 27386 ADAM WIESER I- 20080324 TOTAL ERRORS: 0 DEPOT: CAP EXP- BOOTH INSTALL A / P CHECK REGISTER PAGE: 5 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT \u R 3/27/2008 R 3/27/2008 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 55 0.00 122,779.73 122,779.73 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 55 0.00 122,779.73 122,779.73 n' t 6 i; 11, L os ;3. c 8,521.50CR 068605 8,521.50 900.000R 068606 900.00 3/26/2008 8:02 AM PACKET: 00634 AP - 03 -27 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC FUND A / P CHECK REGISTER PAGE: 6 CHECK CHECK TYPE DATE ** POSTING PERIOD RECAP ** PERIOD AMOUNT 101 3/2008 99,552.15CR 214 3/2008 31.47CR 217 3/2008 10,533.75CR 219 3/2008 1,083.0008 250 3/2008 820.80CR 703 3/2008 821.19CR 707 3/2008 518.34CR 717 3/2008 9,307.09CR 740 3/2008 33.62CR 747 3/2008 78.32CR ALL 122,779.73CR CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT CITY OF HOPKINS, MN 55343 ,CCT:42- 200435 -00 ICON)—JAS HEAT SENSITIVE INK. BREATHE.ON IT. IMAGE WILL FADE AO REAPPEAR. ,° OF TO THE ORDER SERVICE ADDRESS: 110 BLAKE RD S Arena 0 j Y 0 P K N PC iL gP LAKE SCHOOL 110 BLAKE RD S HOPKINS MN 55343 BLAKE SCHOOL CK #:068551 DATE:03/26/2008 1010 FARST §7REET SOUTH HOPKINSi MN;;55343 (952) 935 -8474 DATE 04 /2- 5/2008 'II CHECK NO. 06855 =1 CHECK TOTAL 9,311.40 WELLS FARGO,BANK MINNESOTA N.A. 1011 FIR SOUTH HOPKINS; KAN PAY ____ NINE THOUSAND THREE HUNDRED ELEVEN & 40/100 DOLLARS - - - uI. *9, 311 .40 II'D EE 5 5 Lit. 1:0 : 3 2 38606 3;..2 FOR SECURITY ORIGINAL CHECK HAS MICRO PRINTED BORDER AND BLEED THRU MICR NUMBERING. No. i� :AMOUNT 068551 17 -1/910 ANY CHECK $5;000 AND OVER REQUIRES 2 SIGNATURES 3-2008 5:39 AM )0435 -00 BLAKE SCHOOL NAME REFUND CHECK REGISTER DEPOSIT 3/26/08 FINAL BILL 68551 9,311.40CR 000 0.00 PAGE: 1 ?t: ,1207 - Blake School 42- 200435 -00 G/L POSTING DATE: 3/26/2008 DATE -- - -- -TYPE CK #- - -- -AMOUNT - - -- CODE - RECEIPT -- -- AMOUNT - -- - - -- MESSAGE ITV OF HOPKINS, MN 55343 J1 -19567 ** SOUTHWEST SUB CABLE COMM ** 068600.03/27/2008 CATE I.D. - 03/24/2008 200810 , TO THE ORDER OF ICON HAS HEAT SENSITIVE INK. BAE'ATFIE,ON IT. IMAGE WILL FADE AND REAPPEAR. SPAY , - -�-- 0 T FO# P K DATE 0`3/27/200 TEN THOUSAND FIVE HUNDRED T , I ** SOUTHWEST SUB CABLE COMM ** % JIM CICRIPITCN G/L DISIRIBTI'ICN PMSNr 2ND MFR GCNIRIEUEINS 10, 533.75 2ND UP= aNIRIEUrIC 217 -5- 44540 - 633 10,533.75 1 1010 FIRST STREET SOUTH HOPKIIS, MN 55343 ulig (952) 935 -8474 CHECK N 0 6 86 0 u u:0'' 3 23,8606. 20 COPY NVELLS FARGO�BANK,^,MIN VESOTA N.A. 1011' FIRST STREET SOUTH HOPKINS, w1N C EEK 'IOI'AL 10, 533.75 068600 17 -1/910 . o. '068600 AMO $* ** *10,53 00 D ®L LARS ANY CHECK $5,000 AND OVER REQUIRES 2 SIGNATURES ./ 1 , )1RVY fi!- Southwest Suburban Cable Commission Invoice Christine Harkess 1010 1st St. S. Hopkins, MN 55343 Remit payment to: 2008 Budget Eden Prairie Edina Hopkins Minnetonka Richfield Second Quarter Contributions to 2008 Operating Budget of the Southwest Suburban Cable Commission for the Period April 1, 2008 to June 30, 2008. Current Amount Due: $1,212.10" 3rd Quarter 2007 Revenue 169, 072.49 146, 318.67 46,842.82 153,958.75 74,927.90 591,120.63 Southwest Suburban Cable Commission c/o James Genellie 1010 1 St. S. Hopkins, MN 55343 EIN: 32- 0224228 Invoice #: 200810 Date: March 24, 2008 * Fee based upon franchise fees reported by Time Warner for 3rd Quarter 2007. % Equal Share 28.60% $2,500.00 24.75% $2,500.00 7.92% $2,500.00 26.05% $2,500.00 12.68% $2,500.00 100% $12,500.00 Remainder 8,476.21 7,335.48 2,348.40 7,718.50 3,756.40 29,635.00 Please Remit This Page With Payment Annual Quarterly Cont: Contribution 1r),976.21 2,744.05 9,835.48 2,458.87 4,848.40 1,212.10 10,218.50 2,554.63 3.256.40 1,564.10 42,135.00 10,533.75 3 -28 -2008 11:51 AM * ** NO ERRORS * ** 217 999 G/L ACCOUNT 3/2008 3/2008 A/P UNPOSTING AUDIT REPORT PAGE: 2 A ** REPORT TOTALS * ** CASH DISCOUNT TOTAL REVERSED TO A /P: 0 0.00 0.00 TOTAL REVERSED COMPLETELY: 1 10,533.75 0.00 * ** GRAND TOTALS * ** 1 10,533.75 0.00 * ** POSTING PERIOD RECAP * ** FUND POSTING PERIOD DEBITS CREDITS 21,067.50 21,067.50 * ** G/L RECAP * ** 21,067.50CR 21,067.50CR ACCOUNT NAME DISTRIBUTION 217 -1- 00000 -101 Cash 10,533.75 217 -2 -00000 -201 Accounts payable 0.00 217 -5- 44540 -633 Dues and Memberships 10,533.75CR 999 -1- 00000 -101 POOLED CASH 10,533.75 999 -1- 00000 -135 DUE FROM OTHER FUNDS 0.00 999 -2- 00000 -240 DUE TO OTHER FUNDS 10,533.75CR * ** END OF REPORT * ** 3 -28 -2008 11:51 AM A/P UNPOSTING AUDIT REPORT BANK CHECK# CK DATE/ VENDOR CHECK AMOUNT/ ID DESCRIPTION ITEM AMOUNT G/L ACCOUNT DISTRIBUTION UNPOST DATE DISC. AMOUNT APBNK 068600 3/27/2008 01 -19567 3/27/2008 10,533.75 0.00 SOUTHWEST SUB CABLE C 200810 2ND QUARTER CONTRIBUT 10,533.75 200810 999 -1- 00000 -101 10,533.75 217 -5- 44540 -633 10,533.75CR 999 -1- 00000 -135 10,533.75CR 217 -2- 00000 -201 10,533.75 999 -1- 00000 -135 10,533.75 999 -2- 00000 -240 10,533.75CR 217 -2- 00000 -201 10,533.75CR 217 -1- 00000 -101 10,533.75 PAGE: 1