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Memo - Ratify Checks issued in April 2008 CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: April 30, 2008 Subject: Ratify Checks Issued in April 2008 The checks issued in April 2008 were numbers 68607 through 68894, for a total distribution of$691,986.76. 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. A / P CHECK REGISTER 4/03/,2008 PACKET: 8:1)3 AM 00643 AP 04-03-08 PAGE: 068667 04/03/2008 068607 04/02, Checks: Dates: 01 APBNK WELLS FARGO NA VENDOR SET: BANK 001553 CHECK CHECK TYPE DATE CHECK AMOUNT CHECK NOff VENDOR NAME / I.D. DISCOUNT AMOUNT DESC 16565 POSTMASTER 1-20080402-UTIL H 4/02/2008 1,133.94CR 068607 1,133.94 APRIL UTILITY BILLS & HIGHLIT 01045 ABM EQUIPMENT & SUPPLY INC I-0115633-IN GAR INV: UNIT 315, COUPLER 145.Ci1CR 068608 R 4/03/2008 145.01 27517 LYNN ANDERSON 1-20080327 REIMB: EXHIBIT SPPLS-SCANS/PNT R 4/03/2008 27.71CR 068609 27.71 01600 APACHE GROUP 1-120812 BLD MAINT SPPLS W/ DISCOUNT R 4/03/2008 2,215.64CR 068610 2,215.64 02007 BANKERS TRUST COMPANY 1-22357 AGENT FEES: MISSED IN 2007 1-22361 AGENT FEES: MISSED IN 2007 02823 BUDGET LIGHTING INC I-00413846 PAVIL: LIGHTING ITEMS 03036 ARTHUR CARLSON 1-20080401 REIMB: MILEAGE R 4/03/2008 R 4/03/2008 75.00CR 068611 75.00CR 068611 150.00 R 4/03/2008 63.84CR 068612 63.84 R 4/03/2008 149.98CR 068613 14 9.98 03011 CATCO PARTS SERVICE C-3-48610 GAR INV: RTN UNIT 901, CORE R 4/03/2008 1-3-48411 GAR INV: UNIT 901, CARTRIDGE R 4/03/2008 03620 COMMERCIAL FURNITURE BROKERS 1-34948-0 HAC: (7) DIAGONAL TRAYS R 4/03/2008 03588 COM PAR INC C-182184 RETURN: SUPER MICRO FLOPPY R 4/03/2008 1-182089 RECEPTLONIST COMPUTER R 4/03/2008 1-182090 ARTS: COMPUTER R 4/03/2008 04169 DEPARTMENT OF LABOR & INDUSTRY 79.88 157.72CR 068614 068614 77.84 96.92CR 068615 96.92 37.28 746.57CR 1,147.01CR 068616 068616 068616 1,856.30 1-20080401 BLDG INSPCT:ENERGY CODE CONF. R 4/03/2008 05725 WAYNE ESS 1-20080325 THINK HOPKINS CLING DRAWING R 4/03/2008 06008 FASTENAL CO C-MNSTU20978 GAR INV: RTN ON MNSTU20978 R 4/03/2008 I-MNSTU20978 GAR INV: PART 15229 R 4/03/2008 I-MNSTU20986 GAR INV: UNIT 325, 4 HSC 1/2 R 4/03/2008 I-MNSTU21007 SEWER: PART 610010-131464 R 4/03/2008 I-MNSTU21026 WATER: UNIFORMS - GLOVES R 4/03/2008 35.00CR 068617 35.00 100.00CR 068618 100.00 068619 068619 068619 068619 068619 7.17 7 .17CR 17 .19CR 13.71CR 33.89CR 64.79 ~@" 4/031200,8 8:03 AM A / P CHECK REGISTER PAGE: 2 PACKET: 00643 AP 04-03-08 VENDOR SET: 01 BANK APBNK WELLS F}\.RGO NA CHECK CHECK CHECK CHECK VENDOR NAME / 1. D . DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 06164 FEDEX 1-2-611-64575 POLICE: SHIPPING HENN COUNTY R 4/03/2008 18.19CR 068620 18.19 27476 GL CONTRACTING INC I-AFP 1-B CONST EXP 708 R 4/03/2008 55,806.92CR 068621 55,806.92 07681 W. W. GRAINGER, INC 1-9555980417 PARKS: FUNNEL, SAFETY ITEMS R 4/03/2008 164.65CR 068622 1-9555980425 CITY HALL: TOILET REPAIR ITEMS R 4/03/2008 95.98CR 068622 260. 63 08038 HAWKINS CHEMICAL 1-1166881 WATER: CHEMICALS R 4/03/2008 4,088.73CR 068623 4, 088.73 08186 HENN CTY ADULT CORR FAC 1-002316 FEBRUARY PRISONERS R 4/03/2008 3,010.00CR 068624 3,010.00 27454 HENNEPIN COUNTY 1-20080328 NOTARY SIGNATURE FILING R 4/03/2008 100.00CR 068625 100.00 08184 HENNEPIN ,COUNTY TREASURER 1-20080324 ANNUAL SVC CHG: ASSESSMENTS R 4/03/2008 3,113.90CR 068626 3,113.90 08599 HOPKINS DYNAMO SOCCER CLUB 1-20080325 PAVIL: RFD, OVERPAY CLINIC REG R 4/03/2008 351.50CR 068627 351.50 09084 ICMA RETIREMENT TRUST- 457 300824 I-045pr 3-29-08 PAYROLL DEDUCTION R 4/03/2008 585.36CR 068628 I-053pr 3-29-08 PAYROLL WITHHOLDING R 4/03/2008 556.61CR 068628 I-056pr 3-29-08 PAYROLL DEDUCTION R 4/03/2008 149.27CR 068628 1,291.24 09528 INTEREUM INC 1-316405 RECORDS: COMM SVCS SHELVING R 4/03/2008 6,436.52CR 068629 6,436.52 27429 ITL PATCH COMPANY INC 1-28925 POLICE: CUSTOM COINS R 4/03/2008 972 .19CR 068630 972.19 27360 CHRISTOPHER KEARNEY 1-20080401 REIMB: MILEAGE R 4/03/2008 12.89CR 068631 12.89 11172 CORAELSIE KESTER 1-20080325 COUNCIL SERVICES R 4/03/2008 120.00CR 068632 120.00 4/03/~008 8:03 AM A / P CHECK REGISTER PAGE: PACKET: 00643 AP 04-03-08 VENDOR SET: 01 BANK APBNK WELLS F.n.RGO NA CHECK CHECK CHECK CHECK VENDOR NAME / 1. D . DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27434 PINE CONE COTTAGE INC 1-200800301-1-A TO CORRECT UNDERPAYMENT R 4/03/2008 12.43CR 068646 1-200800315-1 ARTS: CATERING SAX. SUMMIT R 4/03/2008 489.10CR 068646 501.53 16560 POKORNY CO 1-21721 WATER: FLOOR DRAIN R 4/03/2008 14.llCR 068647 14.11 16565 POSTMASTER 1-20080402 BUSINESS REPLY #364001 R 4/03/2008 34.79CR 068648 34.79 17806 QWEST 1-912-8501 MAR - APR HAC: MARCH TO APRIL 8501 R 4/03/2008 66.97CR 068649 66.97 27506 REGIONS INTERSTATE BILLING SERVICE I-B280790276 GAR INV: UNIT 901, RESISTOR R 4/03/2008 7.36CR 068650 7.36 27466 RICOH AMERICAS CORP 1-402241716 POLICE: FEB CONTRACT END 7620 R 4/03/2008 73.85CR 068651 73.85 19004 SAMARITAN :I'IRE COMPANY 1-070206 GAR INV: UNIT 314, INSTALL TIR R 4/03/2008 l,648.38CR 068652 1,648.38 19290 SHADYWOOD TREE EXPERTS, INC 1-1225 TREE REMOVAL: 7 LORING RD R 4/03/2008 l,807.72CR 068653 1,807.72 i9567 SOUTHWEST SUB CABLE COMM I-200810-A 2ND QRTR CONTRIBUTIONS R 4/03/2008 1,212.10CR 068654 1,212.10 26975 SPRINT 1-20080315-276-2 POLICE/FIRE CELLS 2/15-3/14 R 4/03/2008 583.80CR 068655 583.80 19752 STAGES THEATRE COMPANY I-55FY08 REIMB FOR INTEGRA TELECOM R 4/03/2008 592.20CR 068656 592.20 19756 PATRICIA STANEK 1-20080327 REIMB: MILEAGE- SEMINAR R 4/03/2008 29.29CR 068657 29.29 19715 STEINER & CURTISS PA 1-10700 FEBRUARY STEINER R 4/03/2008 l,544.40CR 068658 1,544.40 19800 SUBURBAN CHEVROLET 1-101856 GAR INV: UNIT 301, HANDLE R 4/03/2008 18.88CR 068659 18.88 4/03/~008 8:03 AM A / P CHECK REGISTER PAGE: PACKET: 00643 AP 04-03-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / LD. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 20011 ROBERT TAYLOR 1-20080331 REIMB: MEALS - ATSSA CONFERENC R 4/03/2008 29.20CR 068660 29.20 20560 TOLL GAS & WELDING SUPPLY 1-210232 EQUIP: ACETYLENE R 4/03/2008 60.98CR 068661 60.98 27518 TOTAL FILTRATION SERVICES I-PSV328217 ARTS: STD PLT R 4/03/2008 157.53CR 068662 157.53 26906 UNLIMITED SUPPLIES 1-08030888 PW: DRILL BIT, WASHERS R 4/03/2008 134.12CR 068663 134.12 22167 VERIZON WIRELESS 1-1834854069 FIRE CELLS: 03/19- 4/18 R 4/03/2008 l,134.59CR 068664 1-1836138328 CITY CELLS: FES TO MARCH R 4/03/2008 303.98CR 068664 1,438.57 22561 RAY VOGTMAN 1-20080328 REIMB: MILEAGE, CONFERENCE R 4/03/2008 70.70CR 068665 70.70 25080 XCEL ENERGY I-20080327-PAV PAVIL: 2/25 TO 3/26 R 4/03/2008 l,900.93CR 068666 1,900.93 26320 ZIEGLER, INC 1-3876900 GAR INV: MISC SUPPLIES R 4/03/2008 43.63CR 068667 43.63 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 60 0.00 99,861.91 99,861.91 HANDWRITTEN CHECKS: 0.00 1,133.94 1,133.94 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: 61 0.00 100,995.85 100,995.85 TOTAL ERRORS: 0 . 4/03/::!008 .B:Q.3 AM PACKET: 00643 AP 04-03-0B VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC A / P CHECK REGISTER CHECK CHECK TY PE DATE DISCOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 4/200B 2B,OB6.6BCR 204 4/200B 230.B4CR 212 4/200B B.20CR 213 4/200B 43.62CR 214 4/200B 69.09CR 217 4/200B 1,442.43CR 219 4/2008 138.00CR 250 4/2008 2,871.13CR 433 4/2008 432.00CR 494 4/2008 357.00CR 495 4/2008 75.00CR 498 4/2008 408.00CR 501 4/2008 1,991.90CR 602 4/2008 934. 47CR 703 412008 4,567.05CR 707 4/2008 427.02CR 717 412008 418.85CR 740 412008 56,044.B8CR 747 4/2008 2,449.69CR =========================================== ALL 100,995.85CR AMOUNT CHECK NO# PAGE: CHECK AMOUNT A / P 4./10/2008 8:48 AM PACKET: 00645 Regular Payments 04-10-08 VENDOR SET: 01 BANK APBNK WELLS rARGO NA VENDOR NAME / L D . .VOID. VOID CHECK .VOID' VOID CHECK 'VOID. VOID CHECK 'VOID' VOID CHECK 01045 OOlt::'rA d.J<-.t DESC ASM EQUIPMENT & SUPPLY INC I-0115635-IN SEWER: PANEL MOUNT, TACHOMETER I-0115652-IN SEWER: LEADER HOSE 27380 ADSOKA INC 1-2240 01206 ArLAC I-040pr 3-15-08 I-040pr 3-29-08 DEPOT: MARKETING SVCS PAYROLL DEDUCTION PAYROLL DEDUCTION 01543 ANCOM COMMUNICATIONS INC 1-47565 FIRE: MINITOR BATTERY PACK ,01769 AT&T WIRELESS 1-20080331-1375 02004 POLICE PHONES: 651-281-1375 BAKER ROAD AUTO SERVICE CENTER 1-14613 GAR INV: CUTTING EDGE 02197 BERTELSON OFFICE PRODUCTS C-CP-OE-152985-1 C-CP-WO-494042-1 C-CP-WO-495365-1 I-OE-152182-1 I-OE-152182-2 I-OE-152956-1 I-OE-152985-1 I-OE-153167-1 I-WO-496845-1 I-WO-497893-1 I-WO-497943-1 I-WO-499204-1 HAC: RTN RUBBERBANDS RECORDS: RETURN LABELS RECORDS: RETURN LABELS RECORDS: SOFTWARE RECORDS: VINYL POCKETS/JACKETS POLICE: LASER PAPER HAC: RBRBNDS, FANFOLD HAC: RUBBERBANDS INVENTORY: ENVELOPES, NOTES MISC: OFFICE BOOKENDS HANGING FOLDER, DISC 3-HOLE, LABELS CHECK REGISTER CHECK CHECK TY PE DATE V 4/10/2008 V 4/10/2008 V 4/10/2008 V 4/10/2008 R R 4/10/2008 4/10/2008 R 4/10/2008 R R 4/10/2008 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R R R R R R R R R R R R 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/1012008 4/10/2008 4/10/2008 Checks: Date: DISCOUNT PAGE: 068668 068755 04-10-2008 AMOUNT 475.06CR 664.24CR CHECK NO# 068695 "VOID" 068696 .'VOID'. 068704 HVOIDH 068705 "VOID.. 068668 068668 852.32CR 068669 49.34CR 49.34CR 068670 068670 61.77CR 068671 30.68CR 068672 169.24CR 068673 1.37 78.79 78.79 561.26CR 2,311.44CR 15.96CR 22.65CR 1. 37CR 274.34CR 55.15CR 114 . 49CR 63.86CR 068674 068674 068674 068674 068674 068674 068674 068674 068674 068674 068674 0686'74 @(Q)[p)W CHECK AMOUNT 1,139.30 852.32 98.68 61.77 30.68 169.24 3,261.57 A / P CH~CK R~GIST~R 4(10/2008 8:48 AM PACKET: 00645 Regular Payments 04-10-08 V~NOOR S~T: 01 BANK APBNK W~LLS FARGO NA 02823 VENDOR NAM~ / 1.0. DESC BUDG~T LIGHTING INC 1-00413087 ARTS: M~D FLOOD LIGHT 03001 CADD/ENGIN~~RING SUPPLY 1-207899 MARCH L~AS~ 03318 CINTAS CORPORATION #470 1-470823385 FIR~: TOWELS/SOAP/SUPPLI~S 03641 CPAC 1-20080409 ANNUAL CRIME PREV LUNCH/MTNG 27060 CROWN STAMP & ENGRAVING I-0176383-IN PW: ENGRAVING OF BADGES 03800 03812 04169 04182 04362 04573 04561 04690 05484 CULLIGAN - METRO I-101X19368508 I-101X19413809 DEPOT S~RVICE - APRIL PW S~RVICE CURRENT SOFTWAR~ INC 1-4357 ON LINE TRAINING D~PARTM~NT OF LABOR & INDUSTRY 1-20080402 EN~RGY COD~ S~MINAR: VANHAU~R D~POT EXPR~SS 1-163 D~POT: MARCH ACTIVITI~S DISPLAYS2GO I-IN-637373 POLIC~: 15 POCKET STANO DOCUMENT R~SOURC~S 1-0199305 DOCUM~NT STORAGE: UTILITY ROBERT DOLE I-April 2008 April ins reimbursement DRISKILLS FOODS 1-180 1-30 FIR~: M~ALS FI R~ MEALS ~MBROIDERY SHOP 1-23579 POLIC~: STOCKING CAP CHECK TYPE CHECK DAT~ R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 DISCOUNT AMOUNT CHECK NO# 53.25CR 068675 527.18CR 068676 86.63CR 068677 36.00CR 068678 11.25CR 068679 106.94CR 31.78CR 400.00CR 068680 068680 068681 35.00CR 068682 131.10CR 395.88CR 28.84CR 355.07CR 123.79CR 20.28CR 19.50CR 068683 068684 068685 068686 068687 068687 068688 PAG~: CH~CK AMOUNT 53.25 527.18 86.63 36.00 11.25 138.72 400.00 35.00 131.10 395.88 28.84 355.07 14 4.07 19.50 A / P CHECK REGISTER 4110/2008 8:48AM PACKET: 00645 Regular Payments 04-10-08 VENDOR SET: 01 BANK APBNK WELLS rARGO NA 06008 VENDOR NAME / I.D. 06750 07000 07564 08045 08004 rASTENAL CO I-MNSTU20986-A I -MNSTU21162 rSH COMMUNICATIONS 1-000190492 1-000192776 G & K SERVICES INC 1-1013649969 1-1013670970 DESC TO CORRECT UNDERPAYMENT TREE SVC: PORTCHEST PAY PHONE: 952-938-9919 PAY PHONE: 952-938-9939 PARKS: SHOP SUPPLIES EQUIP: SHOP SUPPLIES GOPHER STATE ONE-CALL, INC 1-8030565 WATER PHONES: MARCH SERVICE DAVID K HAFERMANN I-AprIl 2008 HANCE HARDWARE, INC 1-8694 1-8704 1-8705 1-8720 1-8730 1-8732 1-8743 1-8751 1-8765 1-8800 1-8931 1-8956 1-8959 1-8963 1-8991 1-9052 1-9053 1-9062 1-9087 1-9088 1-9096 1-9098 1-9125 1-9149 1-9266 1-9268 1-9288 1-9304 1-9312 1-9331 1-9334 1-9363 1-9373 April ins reimbursement ST: BATTERY, HANGER PKS: SHOP TOWELS, REMOVER ARTS: TAPE, WALL PLATE PAV: TEAR MENDER, GLUES POLICE: KEY FOBS FIRE: RUBBERHOSE, NOZZLES PAV: RED TAPE GAR INV: RIVET ARTS: NUTS/BOLTS PARKS: NUTS/BOLTS/NAILS PARKS: SNOW PUSHER TREE SVC: RAKE POLICE: SINGLE CUT KEY TREE SVC: NUTS/BOLTS/NAILS PARKS: CLEANING SUPPLIES MUNI BLDG: SERVING PLATTER GAR INV: DRILL BIT PW: HALOGEN BULB CITY HALL: SERVING PLATTERS STREETS: BATTERIES POLICE: GARAGE SUPPLIES PARKS: BULBS, PICKUP NUTS/BOLTS/NAILS TREES: SCRAPER, PAINT SUPPLIES POLICE: SINGLE CUT KEY HAC: CLEANERS FIRE: HOSE, NOZZLE, CLAMP ARTS: NUTS/BOLTS/PL WHEEL SEWER: BATTERIES, BULBS PARKS: SOCKETS POLICE: NUMBERS/LETTERS STREETS: AIR FRESHENER PAV: BATTTERY, BULBS CHECK TYPE CHECK DATE R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4110/2008 DISCOUNT AMOUNT 1.00CR 84.64CR 63.90CR 63.90CR 56.72CR 57.33CR CHECK NO# 068689 068689 068690 068690 068691 068691 101.50CR 068692 355.07CR 068693 10.63CR 13.29CR 19.65CR 24 . 46CR 25.50CR 87.31CR 25.53CR 14.89CR 5.94CR 3.62CR 63.89CR 19.14CR 8.01CR 2.36CR 25.71CR 12.78CR 38.33CR 19.14CR 11.72CR 10.11CR 54.29CR 8.50CR 7.41CR 24.79CR 4.00CR 13.82CR 21.68CR 15.55CR 40.95CR 9.04CR 17.89CR 6.37CR 11 . 68CR 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 068694 PAGE: CHECK AMOUNT 85.64 127 . 80 114.05 101.50 355.07 A / P CHECK REGISTER 4/10/2008 8:48 AM PACKET: 00645 Regular Payments 04-10-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC 1-9391 1-9398 1-9422 STREETS: CLEANER SEWER: SAW HOLE FIRE: BRAKE FLD, DEGREASER 08001 SCOTT HANEY 1-20080404 REIMB: POSTAGE COSTS 21117 ROBERT HELLIER 1-20080403 PAV: SOCCER REFEREE CHECK TYPE CHECK DATE R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 08170 HENNEPIN COUNTY FIRE CHIEFS ASSN 1-20080408 2008 DUES- HENN CO FIRE CHIEFS R 4/10/2008 08179 HENNEPIN COUNTY SHERIFFS OFFICE 1-1947 MARCH PRISONERS R 4/10/2008 08187 HENNEPIN COUNTY TREASURER 1-20080403 MARCH SOLID WASTE R 4/10/2008 08576 HOPKINS F.D. RELIEF ASSOC I-027pr 3-29-08 MONTHLY DUES R 4/10/2008 08584 HOPKINS PARTS COMPANY C-008485 C-009616 C-9373 1-008158 1-008177 1-008250 1-008251 1-008269 1-008309 1-008312 1-008337 1-008352 1-008372 1-008490 1-008491 1-008511 1-008536 1-008557 1-008690 1-008876 1-008881 1-009002 1-009223 1-009227 1-009247 1-009272 1-009277 1-009308 1-009349 GAR INV: CORE DEPOSIT GAR INV: UNIT 301, CORE DEP GAR INV: CR INVOICE 9349 GAR INV: UNIT 201, ANTIFREEZE GAR INV: HOSES, FILTERS GAR INV: .UNIT 309, BRAKE PADS GAR INV: UNIT 309, CALIPER FIRE: TUBE, BULB GAR INV: UNIT 309, AIR FIL GAR INV: UNIT 309, REV ALAR POLICE: TAHOE 212, WIPER BLADE GAR INV: GREASE GAR INV: UNIT 313, HOSE, COUPL GAR INV: STOCK ITEMS GAR INV: WHL WHGT, HOSE GAR INV: UNIT 327, HORN GAR INV: UNIT 327, AIR FILTER GAR INV: UNIT 327, THRD ROD POLICE: WHP BLAD GAR INV: STOCK FITTINGS, FILTE GAR INV: REPLESTONE GAR INV: UNI 315, MIRROR .POLICE: HEADLIGHT, FORD GAR INV: TAPE, HOSES, SPRAY GAR INV: UNIT 218, BULB GAR INV: UNIT 825, GASKET GAR INV: UNIT 810, MIRROR GAR INV: UNIT 219, FILTER, BLA GAR INV: UNIT 301, BRAKE DRM R R R R R R R R R R R R R R R R R R R R R R R R R R R R R 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 4/10/2008 DISCOUNT AMOUNT 6.38CR 5.85CR 14.89CR CHECK NO# 068694 068694 068694 7.73CR 068697 625.00CR 068698 100.00CR 068699 690.88CR 068700 4,157.65CR 068701 900.00CR 068702 164.01 20.00 126.66 32.88CR 139.15CR 395.11CR 158.64CR 56.82CR 12.97CR 39.21CR 17 .06CR 4.14CR 66.56CR 113.40CR 86.82CR 32.99CR 18.65CR 2.74CR 14.31CR 144.90CR 9.40CR 49.68CR 19.07CR 111. 51CR 4.07CR 0.67CR 20.49CR 21. 4lCR 412.33CR 068703 068703 068703 068703 068703 068703 068703 068703 068703 068703 068703 068703 068703 068703 068703 068703 068703 068703 068703 068703 068703 068703 068703 068703 068703 068703 068703 068703 068703 PAGE: CHECK AMOUNT 705.10 7.73 625.00 100.00 690.88 4,157.65 900.00 A / P CHECK REGISTER 4/10/2008 8:48 AH PACKET: 00645 Regular Payments 04-10-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NABE / 1. D. DESC 13208 MERIT SUPPLY" INC 1-73777 FIRE: PUNCH DEGREASER 13566 MIDWEST PARATRANSIT SERVICES INC 1-100056 HARCH HOP-A-RIDE 13344 MINNEAPOLIS FINANCE DEPT 1-40650004249 POLICE SERVICES: JAN TRANS 27523 MINNESOTA DEPT OF PUBLIC SAFETY 1-20080408 POLICE/FIRE LICENSE PLATES 13412 HINNESOTA TROPHIES 1-105478 HUMAN RIGHTS: GLASS AWARD 13589 KYLE MOORHEAD 1-5366 1-5367 HEDIA TECH SERVICES/INSTALL HEDIA TECH SERVICES 27522 HARK NADLER 1-20080402 ARTS: APRIL 12TH PERF. FEE 14162 WARREN NEFF I-April 2008 April ins reimbursement 14163 NELSON MEATS & "BAKERY 1-747852 FIRE MEALS 14201 NFPA 1-20080408 NFPA MEMBERSHIP 14597 NORTHERN SAFETY TECHNOLOGY 1-16757 GAR INV: UNIT 108, STROBE PWR 14571 NORTHERN TOOL 1-0822067742 STREETS: MIRROR, WRENCH 14960 NYSTROM PUBLISHING CO I-22264 ANNUAL REPORT 15442 OLSEN FIRE PROTECTION INC 1-2758014 ACT CENTER: REPLACE DIALER CHECK TYPE CHECK DATE R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R R 4/10/2008 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4/10/2008 R 4 !l0/2008 R 4/10/2008 R 4/10/2008 DISCOUNT ABOUNT CHECK NOn 199.30CR 068716 8,229.70CR 068717 797.00CR 068718 69.25CR 068719 15.98CR 1,662.59CR 968.75CR 4,000.00CR 355.07CR 14.64CR 270.00CR 068720 068721 068721 068722 068723 068724 068725 175.49CR 068726 33.28CR 068727 1,019.62CR 068728 1,232.35CR 068729 PAGE: CHECK ABOUNT '199.30 8,229.70 797.00 69.25 15.98 2,631. 34 4,000.00 355.07 14.64 270.00 175.49 33.28 1,019.62 1,232.35 4(10/2008 8:48 AM A / P CHECK REGISTER PAGE: PACKET: 00645 Regular Payments 04-10-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 15521 ON SITE SANITATION 1-0296187 DISPOSAL: YARDWASTE DROP SITES R 4/10/2008 63.25CR 068730 63,25 15682 ORKIN EXTERMINATING I-D-21747760-APRIL APRIL SERVICE R 4/10/2008 84.86CR 068731 84.86 16037 ELIZABETH PAGE 1-20080407 REMIB: MILEAGE - MARCH R 4/10/2008 78.78CR 068732 78.78 16161 PEPSI-COLA 1-3098'189 FIRE: BEVERAGES AND MACHINE R 4/10/2008 464.08CR 068733 464.08 16801 PUMP & METER SERVICE, INC 1-259755 EQUI P: Z-SWIVEL R 4/10/2008 142.71CR 068734 142.71 17806 QWEST I-20080410-APRIL APRIL SERVICE R 4/10/2008 2,623.05CR 068735 2,623.05 18002 RANDYS SANITATION, INC I-20080318-B DEPOT: APRIL SERVICE R 4/10/2008 66.70CR 068736 66.70 18164 RED WING SHOES 1-00725011955 BOOTS: EUERLE, SCOTT R 4/10/2008 139.45CR 068737 139.45 18167 REYNOLDS WELDING SUPPLY CO I-073546 STREETS: OXYGEN, ACETYLENE R 4/1012008 88.51CR 068738 88.51 18567 KEITH A ROCK 1-20080407 PAV: SOCCER REFEREE R 4/10/2008 625.00CR 068739 625.00 18805 RUMPCA COMPANIES, INC 1-3953 GRINDING BRUSH/LEAVES/LOGS R 4/10/2008 11,337.50CR 068740 11,337.50 19029 SARA LEE COFFEE & TEA I-81322314 HAC: COFFEE R 4/10/2008 554.00CR 068741 554.00 27521 SHAMROCK DISPOSAL INC I-200064 INSPECT: REMOVE DUMPSTER R 4/10/2008 596.49CR 068742 596.49 19327 SIGNUM GRAPHIC SYSTEMS, INC I-4025130 SIGNAGE: JANE ALE R 4/10/2008 15.86CR 068743 15.86 4/10/2008 8: 48 AM A / P CHECK REGISTER PAGE: PACKET: 00645 Regular Payments 04-10-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK. VENDOR NAME / 1.0. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19323 DAVID C. SIKORSKI I-April 2008 April ins reimbursement R 4/10/2008 355.07CR 068744 355.07 19715 STEINER & CURTISS .PA I-10724 MARCH CRIMINAL R 4/10/2008 11,731.48CR 068745 11,731.48 19775 JAY STRACHOTA I-20080404 REIMB: MILEAGE R 4/10/2008 56.56CR 068746 56.56 20005 ROBERT TAYLOR I-April 2008 April ins reimbursement R 4/10/2008 355.07CR 068747 355.07 20560 TOLL GAS & WELDING SUPPLY I-453990 CYLINDER DEMURRAGE R 4/10/2008 9.27CR 068748 9.27 27294 TRI-ANIMHEALTH CARE SERVICES INC I-MMH80836914 FIRE: OXIMETER, WASHER R 4/10/2008 294.50CR 068749 294.50 27127 TYLER TECHNOLOGIES I-64283 ANNUAL SOFTWARE MAINT R 4/10/2008 7,519.50CR 068750 7,519.50 21522 UNIFORMS UNLIMITED 1-419676 FIRE: (8) BADGES R 4/10/2008 824.40CR 068751 864.1. 1-419712 UNIFORM: ADAM ALDRICH R 4/10/2008 39.75CR 068751 22337 VISIONAIR I-IVC09655 POLICE: ANNUAL SUPPORT 08-09 R 4/10/2008 40,573.45CR 068752 40,573.45 23720 WSB & ASSOCIATES INC 1-#1 10-24-07 B CONST EXP 605- 9 MILE CR R 4/10/2008 1,173.00CR 068753 1-#1-10-24-07 CONST EXP 605- 9 MILE CR R 4/10/2008 836.00CR 068753 1-#8-09-21-07 CONST EXP 605- 9 MILE CR R 4/10/2008 321. OOCR 068753 1-5-02-26-08 CONST EXP 605- 9 MILE CR R 4/10/2008 402.00CR 068753 2,732.00 25080 XCEL ENERGY 1-200800410 ELECT: 2/23-3/25, ART, HAC, CH R 4/10/2008 19,778.80CR 068754 19,778.80 26160 ZEE MEDICAL SERVICE 1-54186835 PW: MEDICAL ITEMS R 4/10/2008 73.10CR 068755 73.10 TOTALS NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 84 0.00 143,273.28 143,273.28 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: 4 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: 88 0.00 143,273.28 143,273.28 TOTAL ERRORS: 0 4/10/2008 8:48 AM PACKET: 00645 Regular Payments 04-10-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / 1.0. DESC A / P CHECK REGISTER CHECK CHECK TYPE DATE DISCOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 4/2008 96,767.60CR 203 4/2008 67.08CR 212 4/2008 8,229.70CR 214 4/2008 890.17CR 217 412008 3,650.96CR 219 4/2008 1,584.00CR 250 4/2008 7,175.26CR 602 4/2008 527.18CR 703 4/2008 8,852.94CR 707 4/2008 1,295.56CR 717 4/2008 10,120.90CR 740 4/2008 2,741.18CR 747 4/2008 1,370.75CR ALL 143,273.28CR AMOUNT CHECK NO# PAGE: CHECK AMOUNT 4/15/2C-/8 4: 18 PM PACKET: 00648 Regular Payments 04-15-08 VENDOR SET: 01 BANK -, ;\PBNK WELLS FARGO NA AlP CHECK REGISTER 001555 VENDOR NAME' 1 I. D. DESC 03292 CHALET PIZZA 1-419038 CITY COUNCIL - MEALS . CHECK CHECK TYPE DATE R 4/15/2008 Checks: Date: DISCOUNT 068756 04-15-2008 AMOUNT CHECK NOH 50.00CR 068756 (g@[P)W PAGE: CHECK AMOUNT 50.00 4/15/2C _ 4: 18 PM PACKET: 00648 Regular Payments 04-15-08 VENDOR SET: 01 BANK 'APBNK WELLS FARGO NA VENDOR NAME 1 I.D. DESC AlP CHECK REGISTER CHECK CHECK TYPE DATE ** POSTING PERIOD RECAP ** FUND PERIOD 101 4/2008 ALL DISCOUNT AMOUNT 50.00CR 50.00CR AMOUNT CHECK NOn PAGE: CHECK AMOUNT ~(Q)[F)W 4/16/2008 11:26 AM PACKET: p0655 Regular Payments 04-17-08 VENGDR SET: 01 BANK A / P CHECK REGISTER APBNK WELLS FARGO NA 06581 VENDOR NAME / 1.0. DESC CHECK CHECK TYPE DATE FOREST LAKE SPORTSMENS CLUB 1-20080414 POLICE: PAY STALE DATE #064813 R 4/17/2008 07681 W. W. GRAINGER, INC 1-9599875599 1-9599875607 CITY HALL: AIR CONDITIONER CITY HALL: EXHAUST FAN 27398 VICKY GRANITE 1-20080410 R 4/17/2008 R 4/17/2008 REIMB: CAB - NO, LA INCODE CON R 4/17/2008 07805 GUNNAR ELECTRIC CO, INC 1-8-3-41-1 CITY HALL: REPAIR CHILLER 08009 HAPPY FEET FOOT CARE INC 1-20080410 HAC: APRIL HAPPY FEET 08620 09084 09528 ~ 12000 HOPKINS ROTARY 1-20080331 HPD: MEALS - APRIL TO JUNE ICMA RETIREMENT TRUST- 457 300824 I-045pr 4-12-08 PAYROLL DEDUCTION I-053pr 4-12-08 PAYROLL WITHHOLDING I-056pr 4-12-08 PAYROLL DEDUCTION INTEREUM INC 1-317235 ENGIN: METAL SHELVES 27532 JIM WASDWORTH PRODUCTIONS 1-20080411 ARTS: PERFORMANCE BINDER 27456 KBEM- FM, JAZZ 88 1-08030018 ARTS: SAX SUMMIT II SPOTS 11172 CORAELSIE KESTER 1-20080408 COUNCIL SERVICES LAB SAFETY SUPPLY, INC ~~~ 1-1011251612 CHEM ASSESS: HAZ MAT CHEM 12009 J. H. LARSON COMPANY 1-4161407-01 1-4161885-01 CITY HALL: BALLASTS ARTS: BALLASTS R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R R 4/17/2008 4/17/2008 DISCOUNT AMOUNT CHECK NO# 350.00CR 068770 614.88CR 068771 71.12CR 068771 29.00CR 068772 1,051.85CR 068773 112.00CR 068774 156.00CR 068775 585.36CR 068776 556.61CR 068776 149.27CR 068776 484.52CR 068777 3,625.00CR 068778 400.00CR 068779 120.00CR 068780 127.16CR 068781 348.24CR 068782 142.18CR 068782 PAGE: 'Of CHECK AMOUNT 350.00 686.00 29.00 1,051.85 112.00 156.00 1,291.24 484.52 3,625.00 400.00 120.00 127.16 490 . 42 4/16/2008 11:26 AM PACK~T: 00655 Regular Payments 04-17-08 VENGOR SET: 01 BANK A / P CHECK REGISTER AP8NK WELLS FARGO NA 13012 VENDOR NAME / I.D. DESC 12974 MACQUEEN EQUIPMENT 1-2082371 GAR INV: SWITCH, FITTING CHECK CHECK TYPE DATE R 4/17/2008 MAINTENANCE EXPERTS INC 1-90193368 CITY HALL: MENS RM - LOW LEVEL R 4/17/2008 13197 METRO SALES INC I-16087A OFFICE INV: TONER ID 35535 13192 METROPOLITAN FORD 1-458199 27528 GAR INV: UNIT 800, LAMP 13313 MINNESOTA CHILD SUPPORT PAYMENT CENTER 1- pr 4-12-08 id# 0012401003 pd 4-17-08 I-012pr 4-12-08 id# 0011165015 pd 4-17-08 I-pr 4-12-08 id# 0014232916 pd 4-17-08 MINNESOTA CITIZENS FOR THE ARTS 1-08-1055 ARTS: 2008 MEMBERSHIP RENEWAL 13437 MINNESOTA DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I-DV08030357 POLICE: WAN- MARCH . 13303 MINNESOTA SHREDDING LLC 1-253228898 POLICE: SHRED SERVICES 13323 MINNESOTA STATE RETIREMENT SYSTEM I-042pr 4-12-08 PAYROLL DEDUCTION I-048pr 4~12-08 HEALTH CARE SAVINGS PLAN 27459 ARDELL NELSON 1-20080410 ARTS: ARTISTS PORTION OF SALE 14188 NEOPOST LEASING 1-5072139 1-5076889 1-5077091 LEASE: FOLDING MACHINE LEASE: AUTO SCALE LEASE: POSTAGE MACHINE 14597 NORTHERN SAFETY TECHNOLOGY 1-16832 GAR INV: UNITS 530, 312 14 960 NYSTROM PUBLISHING CO 1-22269 HAC: NEWS AND NOTES R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R f/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4./17/2008 R 4/17/2008 R 4/17/2008 DISCOUNT AMOUNT CHECK NO# 298.38CR 068783 311.51CR 068784 291. 67CR 068785 145.10CR 068786 221.56CR 068787 221.50CR 068787 20.76CR 068787 250.00CR 068788 110.00CR 068789 79.59CR 068790 1,325.88CR 068791 510.00CR 068791 450.00CR 068792 401.54CR 068793 181.44CR 068793 397.19CR 068793 404.03CR 068794 I,136.13CR 068795 PAGE: CHECK AMOUNT 298.38 311.51 291. 67 14 5.10 463.82 250.00 110.00 79.59 1,835.88 450.00 980.17 404.03 1,136.13 4/16/2008 11: 26 AM A / P CHECK REGISTER PAGE: PACKE;T: 00655 Regular Payments 04-17-08 VENCOR SET: 01 .. BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / 1.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27533 SALLY NYSTROM 1-20080410 ARTS: ARTISTS PORTION OF SALE R 4/17/2008 112.50CR 068796 112.50 15441 OLSEN COMPANIES 1-493782 GAR INV: UNIT 326, WR RP, CBL R 4/17/2008 349.72CR 068797 349.72 16037 ELIZABETH PAGE 1-20080414 INSPECTIONS: WEB CLASS R 4/17/2008 59.00CR 068798 59.00 27434 PINE CONE COTTAGE INC 1-200800403-1 ARTS: UNJURIED ARTS CATERING R 4/17/2008 63.90CR 068799 63.90 27529 DON PULVER 1-20080409 ARTS REIMB: POSTACARDS EXHIB R 4/17/2008 167.01CR 068800 167.01 17806 QWEST I-952-931-1097-APR DEPOT: PHONES APR TO MAY R 4/17/2008 42.99CR 068801 42.99 18575 ROC, INC 1-17695 APRIL CLEANING R 4/17/2008 3,301. 50CR 068802 3,301. 50 19013 SANS CLUB MULTI 1-001869 FIRE: MEALS AND SUPPLIES R 4/17/2008 475.80CR 068803 1-002223 FIRE: SUPPLIES, CAMERA CARD R 4/17/2008 31. 86CR 068803 1-007066 FIRE: MEALS AND SUPPLIES R 4/17/2008 131. 30CR 068803 1-009425 FIRE: SUPPLIES R 4/17/2008 35.00CR 068803 673.96 19108 SCHMITT MUSIC CENTER 1-120935 ARTS: TAX ON 97966,97998 R 4/17/2008 129.76CR 068804 1-97966 ARTS: SONGS FROM STAGE RENTAL R 4/17/2008 975.00CR 068804 1-97998 ARTS: SAX SUMMIT RENTAL R 4/17/2008 975.00CR 068804 2,079.76 19092 SCHWAB VOLLHABER LUBRATT INC 1-080207-006 PAVIL: GAS REGULATOR/COVER R 4/17/2008 510.49CR 068805 510.49 27535 SCRAPBUSTERS 1-00012445 CITY HALL: REMOVE CHILLER/CaMP R 4/17/2008 2,400.00CR 068806 2,400.00 19520 SNAP PRINT 1-42577 HAC: APRIL HAPPENINGS FLYERS R 4/17/2008 83.07CR 068807 83.07 19584 SOUTH CENTRAL TECH COLLEGE 1-000630088 FIRE: STATE FIRE SCHOOL TRNG R 4/17/2008 425.00CR 068808 425.00 4/16/2008 11:26 AM PACKET: 00655 Regular Payments 04-17-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 19767 VENDOR NAME / 1.0. 19780 19741 19777 19822 19821 19824 27527 STAR TRIBUNE 1-1006460509 1-1016469299/303 A / P CHECK REGISTER DESC ARTS: SONGS FROM THE STAGE ADVERT: HSNG INSPECTOR STATE OF MINNESOTA DEPT OF PUBLIC SAFETY I-P07 MN02709008I POLICE: CJDN CONNECT CHARGE STRATEGIC INSIGHTS COMPANY I-08PLAN-IT-066 PLAN IT: LICENSE & UPGRADE STREICHERS 1-1495437 1-1497386 1-1501066 1-1501228 1-1501557 1-1502299 1-1502339 1-1504204 1-1504767 1-1507272 1-1507366 1-1508401 SUBURBAN DRY CLEANERS 1-35184 1-35414 1-35582 SUN NEWSPAPERS 1-1080727 SUNSHINE CAR WASH 1-102663 DOUGLAS TREGO 1-20080409 POLICE: PISTOL/HOLSTER POLICE: RIFLE RACK, FIREARM POLICE: PISTOLS POLICE: TACTICAL LT, SIGHT POLICE: DOME LIGHT # 202 POLICE: TRAINING PISTOLS POLICE: MAG HOLDER, BATTERY POLICE: MAGAZINE POLICE: TRAINING GUNS POLICE: LABOR ON SQ#202 POLICE: (2) BATONS PKG ENFORCE: SOCKS POLICE: CLEAN POLICE: CLEAN POLICE: CLEAN (2) (3) (2) BLANKETS BLANKETS BLANKETS ARTS: MARK NADLER, 4 FRESHMEN POLICE/FIRE WASHES REIMB: DAMAGED FRAME - ARTS 27294 TRI-ANIM HEALTH CARE SERVICES INC I-MMH80911033 POLICE: MED SUPPLIES 27526 UNIQUE PAVING MATERIALS 1-184692 STREETS: WINTER ASPHALT MIX CHECK TYPE CHECK DATE R R 4/17/2008 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R R R 4/17/2008 4/17/2008 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 R 4/17/2008 DISCOUNT AMOUNT 840.00CR 854.00CR CHECK NOn 068809 068809 750.00CR 068810 1,038.38CR 068811 519.66CR 356.75CR 483.51CR 985.13CR 31. 94CR 2,938.12CR 66.01CR 68.14CR 4,377.65CR 20.77CR 159.73CR 19.99CR 12.78CR 19.17CR 12.78CR 068812 068812 068812 068812 068812 068812 068812 068812 068812 068812 068812 068812 068813 068813 068813 487.50CR 068814 278.25CR 068815 65.00CR 068816 159.42CR 068817 178.07CR 068818 PAGE: s CHECK AMOUNT 1,694.00 750.00 1,038.38 10,027.40 44.73 487.50 278.25 65.00 159.42 178.07 4116/2008 11:26 AM A / P CHECK REGISTER PAGE: PACKE_T: .00655 Regular Payments 04-17-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / 1. 0 . DESC TYPE DATE DISCOUNT AMOUNT NOn AMOUNT 01679 USA MOBILITY WIRELESS INC I-R6339498D POLICE: PHONES R 4/17/2008 571. 94CR 068819 571.94 27091 BENJAMIN MERCER WALKER II I 1-20080408 MARCH AEROBICS R 4/17/2008 200.00CR 068820 200.00 23003 WASTE MANAGEMENT - BLAINE MN 1-3829377-0500-4 MARCH SERVICE R 4117/2008 8,521. 50CR 068821 8,521.50 27524 WESTERN UNION FINANCAL SERVICES 1-20080331 HPD: SUBPOENA FI.LE 119681 R 4/17/2008 47.50CR 068822 47.50 23336 WILLISTON CENTER -~~DUES I-036pr 3-29-08 R 4/17/2008 33.00CR 068823 I-036pr 4-12-08 MONTHLY DUES R 4/17/2008 187.00CR 068823 220.00 25080 XCEL ENERGY 1-20080417 ELECTRIC: PARKS, STS 2/25-3/26 R 4/17/2008 3,853.15CR 068824 3,853.15 REGISTER TOTAlS: Non DISCOUNTS CHECK AMT TOTAL APPLIED 68 0.00 93,820.85 93,820.85 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 0 0.00 0.00 0.00 68 0.00 93,820.85 93,820.85 TOTALS REGULAR CHECKS: HANDWRITTEN CHECKS: PRE-WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: TOTAl ERRORS: o <; . lV'tf\~ uV JJO.(f) ,/f)),Ov ~ 'Iv ~~ jt~\V~ 121. tf., Wllv07 ~10 9. I'~~'\'b\ V/ I' · 4/16/2008 11:26 AM PACKET: 00655 Regular Payments 04-17-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC A / P CHECK REGISTER CHECK TYPE CHECK DATE DISCOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 4/2008 47,130.73CR 203 4/2008 127.16CR 204 4/2008 205.l7CR 212 4/2008 8.20CR 213 4/2008 46.27CR 214 4/2008 57.38CR 217 4/2008 3.54CR 219 4/2008 566.10CR 231 4/2008 300.00CR 250 4/2008 13,148.57CR 602 4/2008 14,019.66CR 703 4/2008 2,629.91CR 707 4/2008 1,107.68CR 717 4/2008 8,589.40CR 740 4/2008 ll.l7CR 747 4/2008 5,869.91CR ALL 93,820.85CR AMOUNT CHECK NO# PAGE: 7 CHECK AMOUNT CITY OF -HOPKINS, MN 55343 01-23336 ** WILLISTON CENTER ** roE 1.0. u3/29;2oo8 03fpr 3-29-08 EO# 04/12/2008 03fpr 4-12-D8 068823 068823 04/17/200 101-2--0??oo-219 - G/L OISIRmJI'ICN - 33.00 FM:1NI' 33.00 187.00 m.25 17 .40 4.35 - 21.00, 14.85 9.~ 8.25 ,0; [~" " ..' I .. ~.'~J ~') I"" am< '!OrAL 220.00 r:ES:RIPITCN M:NIHLY ruES M:NIHLY ruES M:NIHLY ruES M:NIHLY ruES MNrnLY ruES M:NIHLY ruES M:NI'HLY ruES M:NI'HLY ruES M:NI'HLY ruES M:NI'HLY llJES 101-2-0??oo--219 204-2-0??oo--219 213-2-0??oo--219 250--2--0??oo-219 703-2--0??oo-219 707-2-00000--219 717-2-0??oo--219 ;: ! I I ! i i I I I _ I .;r I 'PAY TO'tJ::l.E '. ()RDER JF 1 y o . , 17-11910 of ,;_ \I,~'i\l WELLS FAR!30<BAN~ /VI1Nf::lESQTA N.A. ~I 1 011 FIRS~ STREET SO~l'H ' HO~KINS. MN' ' N'Q. ,to:6 B ~3" 28 1010 FIRST 5,TREET SOUTH , HOP KIttS, MN 553,1\.3 ~i (952) 935-8474 ;;.:!~.I.: ICO~~HAS I;!EAT SEN5ITiVE. . - _ INK.8REA-rnIilON rr.IMAGE WILL' FADE''lJIlb REA~EAR 111'" , .",." ,'~. (~ -I- '" o P K \ ':\ ~- '. , -1; :E ", TWO ~crNDRED TWENTY :j,. r .~: ** WILLISTON CENTER ** .~ 14509 ~INNETONKA DR~ HI'NN;E'T~KA, ~ 5'53t'5 l;6 ~ 0. -= ~~ -if ~ '" ;:::";,,. ~ ~ ,'t' ilia b88 ~, ~II~,. I: 0 ij"JPc.:gJOJ 111: j 2 ~.8 ~;o b,3" e..2111 .1111:11 .. _~MOUNT ~ -$ * * * * * * * 2 2 0 . 0 0 If ,~. ';;"':.,:;:.~~; ~~.~ t, ".:" J. ~. ANY CHECK $5.ooo,hNb OVER" I . "n Center J9 Minnetonka Dr. ,nnetonka, MN 55345 CITY OF HOPKINS Williston Center memberships for May 2008 GONGOLL, PEGGY BRIAN GONGOLL KATIE GONGOLL GRAHAM, COLLEEN ALEXANDRA N SIKORSKI ANGELICA C SIKORSKI JOSEPH SIKORSKI HILL, DARIN LEVERNIER, ELLEN -MANLOVE, MARTHA NATALIE CARROLL OBERMAIER, TERRY SMITH, SHANNON TRACY VANDERMARK,L1SA GENE GRUESCHOW COLE VANDERMARK 23336 33.00 33.00 21.00 21.00 29.00 21.00 29.00 33.00 . AdO:> @ : ~~r~ , ;J~~- /J. 4-17-2008 1:06 PN BANK CHECKff CK DATEI VENDOR UNPOST DATE APBNK .068823 4/17/2008 01-23336 4/17 12008 CHECK ANOUNTI ID DISC. ANOUNT 220.00 0.00 AlP UNPOSTING AUDIT REPORT DESCRI PTION WILLISTON CENTER 036pr 3-2NONTHLY DUES 036pr 3-2 036pr 4-1NONTHLY DUES 036pr 4-1 PAGE: ITEN ANOUNT G/L ACCOUNT DISTRIBUTION 33.00 999-1-00000-101 33.00 101-2-00000-219 33.00CR 999-1-00000-135 33.00CR .101-2-00000-201 33.00 999-1-00000-135 33.00 999-2-00000-240 33.00CR 101-2-00000-201 33.00CR 101-1-00000-101 33.00 187.00 999-1-00000-101 187.00 101-2-00000-219 111. 25CR 204-2-00000-219 17.40CR 213-2-00000-219 4.35CR 250-2-00000-219 21. OOCR 703-2-00000-219 14 .85CR 707-2-00000-219 9.90CR 717-~-00000-219 8 . 25CR 999-1-00000-135 111.25CR 101-2-00000-201 111. 25 999-1-00000-135 17.40CR 204-2-00000-201 17.40 999-1-00000-135 4.35CR 213-2-00000-201 4.35 999-1-00000-135 21.00CR 250-2-00000~ 21.00 9.99-1-0000~~ c::Io 14.85CR 703-2-00000-201 ~ 999-1-00000-135 ~CR 707-2-00000-201 9.90 999-1-00000-135 8.25CR 717-2-00000-201 8.25 999-1-00000-135 111.25 999-2-00000-240 111. 25CR 101-2-00000-201 111. 25CR 101-1-00000-101 111. 25 999-1-00000-135 17 .40 999-2-00000-240 17.40CR 204-2-00000-201 17.40CR 204-1-00000-101 11 .40 999-1-00000-135 4.35 999-2-00000-240 4.35CR 213-2-00000-201 4.35CR 213-1-00000-101 4.35 999-1-00000-135 21. 00 999-2-00000-240 21. OOCR 250-2-00000-201 21. OOCR 250-1-00000-101 21. 00 4-17-2008 1:06 PM 3ANK CHECK. CK DATEI VENDOR UNPOST DATE )68823 4/17/2008 01-23336 4/17 12008 .:\ CHECK AMOUNT I 10 DISC. AMOUNT 220.00 0.00 AI P UNPOSTING AUDIT REPORT DESCRI PTION WILLISTON CENTER PAGE: 2 ITEM A}!OUNT GIL ACCOUNT DISTRIBUTION (CONTINUED) 999-1-00000-135 14 .85 999-2-00000-240 14.85CR 703-2-00000-201 14.85CR 703-1-00000-101 14.85 999-1-00000-135 9.90 999-2-00000-240 9.90CR 707-2-00000-201 9.90CR 707-1-00000-101 9.90 999-1-00000-135 8.25 999-2-00000-240 8.25CR 717-2-00000-201 8.25CR 717-1-00000-101 8.25 -1 ()' 0 ;:; 4-17-2008 1:06 PM AlP UNPOSTING AUDIT REPORT *** REPORT TOTALS CASH DISCOUNT TOTAL REVERSED TO Alp: 0 0.00 0.00 TOTAL REVERSED COMPLETELY: 220.00 0.00 *** GRAND TOTALS *** 1 220.00 0.00 *** POSTING PERIOD REC~P *** FUND POSTING PERIOD DEBITS CREDITS 101 4/2008 288.50 288.50CR 204 4/2008 34.80 34.80CR 213 4/2008 8.70 8.l0CR 250 4/2008 42.00 42.00CR 703 4/2008 29.70 29.70CR 707 4/2008 19.80 19.80CR 717 4/2008 16.50 16.50CR 999 4/2008 440.00 440.00CR GIL ACCOUNT 101-1-00000-101 101-2-00000-201 101-2-00000-219 204-1-00000-101 204-2-00000-201 204-2-00000-219 213-1-00000-101 213-2-00000-201 213-2-00000-219 250-1-00000-101 250-2-00000-201 250-2-00000-219 703-1-00000-101 703-2,..00000,..201 703-2-00000-219 707-1-00000-101 707-2-00000-201 707-2-00000-219 717-1-00000-101 717-2-00000-201 717-2-00000-219 999-1-00000-101 999-1-00000-135 999-2-00000-240 ** * NO ERRORS *** GIL RECAP *** ACCOUNT NAME Cash Accounts payable Health Club Memberships Cash Accounts payable Health Club Memberships Cash DISTRIBUTION 144.25 0.00 14 4 . 25CR 17.40 A(i~ OvO Accounts payable Health Club Memberships Cash Accounts payable Health Club Memberships Cash __ Accoun~;; p~yable Health Club Memberships Cash Accounts payable Health Club Memberships Cash Accounts payable Health Club Memberships POOLED CASH DUE FROM OTHER FUNDS DUE TO OTHER FUNDS *** END OF REPORT *** 4.35CR 21.00 0.00 21. OOCR 14.85 0.00 14.85CR 9.90 0.00 9.90CR 8.25 0.00 8.25CR 220.00 0.00 220.00CR PAGE: 3 ~.:=-=:.I 1-12000 > ** LAB SAFETY SUPPLY, INC ** ~ 1.0. 0.:l/L:i/2oo8 10lJ251612 ro# EES::RIPTICN QJEM ASSESS: HAZ M'IT GlEM QJEM ASSESS: HAZ MIT 0lEM 0lEM ASSESS: HAZ M'IT GlEM 068781 04/17/2008 - G/L DISIRIEUI'ICN - 203-5--42850-542 203--2-00000-202 ~ ~ > . .PMXNT 127.16 135.43 8.27- VD Wtt 0~ eM kM fJ*wf ~ uuNt ~ CliEIK 'IOrAL 127 .16 ----- 04/17/2008 068781 . - $*******127.16 ---- ONE HUNDRED TWENTY SEVEN & ** LAB SAFETY SUPPLY, INC ** PO BOX 1368 JANESVILLE, WI 53547-1368 l J J . Order By Fax: 1-800-543-9910 Technical SUppOl1: 1-800-356-2501 GST;i 894097476RT 401 S. Wright Rd. . PO Box 1368 Janesville WI U,S,A 53547-1368 _reLY .J'.J6 . ..' LrSA, 53547-1368 004804 .,Qi) . O\J ,.$.., ::f.f '1", ::11' ::p: PAGE 1 OF . I.... :.6.. ::f:: j{ :t::: ::'F :ti=: HOPKINS FIRE DEPT ATTN: ROD SHOBERG 101 17TH AVE S HOPKINS MN 55343-7429 HOPKINS FIRE DEPT 101 17TH AVE S HOPKINS MN 55343-7429 ::::IIflfBMt&MtII ::::::::::::::t::::::::::::::::::1:::::::::::::::::::\::::::::j[@;tm;:::::}:::::::::::::::::::t::::::::tt:::::::::::::: t::::::::\::::::::::::::\@w.~::::m*:tN~~::t::::::::::\::::::::::::: .................................... ::::::::::::@!M$~::::pit.~t::::i :::::::}'::::i.w.MIQMi:::::::::m::::: ................................... :??iMBidf:Nii:tH? .........-...........................................-.............. ..........-...............-.......-.................................... ...... . ........... ......... ........... ..... ....... ......... SCO 2 9 1 7 7 3 4 SPENCERO 3 2 5 0 8 5 3 9 9 4 1 5 - 2 1 0 1 1 2 5 1 6 1 2 0 3 /2 5 I 2 0 0 8 0 3 /2 5 I 2 0 0 8 ::::i::::::::::::::::::::::::::::t::;:::::::::::::::::::::::::::::i::::::::::::::::::::::::::::::::::::,t::::::::::::I:~WW:::::::::::::::::::::::::::f::::::::::::'::::::::::m:::::::::::::::::::I:::::::::::::::::::::::::::::t:::::::::: ::::::::::::::::::::::It;~~t::::::::::::@I .. ..... .................. ........ '::::':::::::::$ilI~~r~:::::::::t::t ::&Wm~n~::i[I~I:: ::::n\!f@!W~M!~&iMr SPENCER 1 CHRI S uPSGND LOCKED 0 3 /2 5 / 2 0 0 8 PDBYCC 1 14187 HAZS MATL ACC CHEM CLASSIFIE o 2.00 EA 'lJ~/ ~~ r ~L{ t.. .~ . J~d ~ t-/- r.G-"O ~ . . ()t~~ -::. g.~ 7 I ~5'"'. '13 ~ .1~ .~ :;; ~.~.: : "\ :' r:- ~~ ~ t.~";-~-.l J.!:! ,.=\ -, J ~ "" '. ,", c.~ = j' .\ '-. J <., j ~ -.,. .,.-."\) ':1 .J L Thank you for your order. SUBTOTAL: FREIGHT: TAXES: 118.00 9.16 0.00 PAYMENT TERMS: PDBYCC CHARGED TO ************1880 PAID WITH CREDIT CARD. - BALANCE DUE ORIGINAL ..---...........m........:::.:;.:::.::;.:.:.:,.~.....l:.W.E.N.T.Y.....S-.E.v~.;~.....~.....~..~.~.~.~.~.h..~~.~.~,~\.~.~.............T..".........".-.......;o..*.T2.7'.:.T6.................. ..,." I ~ . I . PHONE ORDERS: 1-800-356-0783 FAX ORDERS: 1-800-543-9910 CASH PROCESSING: 608-757-4874 MAl LING ADDRESS: PO BOX 1368 JANESVILLE WI 53547-1368 SHIPPING ADDRESS: 401 S WRIGHT RD JANESVILLE WI 53546-8729 REMIT TO: PO BOX 5004 JANESVILLE WI 53547-50il4 ONLINE ADDRESS: www.LSS.com @ April 21, 2008 City of Hopkins 1010 1st St S Hopkins fvLN 55343 RE: Return of Check # 68781 Dear Customer: Thank you for choosing Lab Safety Supply Inc. as your source for safety and industrial supplies. I have enclosed check # 68781 because the invoice referenced for payment on that check has already been paid. The following information will help you to verify this duplicate payment for your records: Returned check number Amount of the returned check Invoice referenced on the returned check Previously paid by check number 68781 $127.16 1011251612 Credit Card ThaTIks again for choosing Lab Safety Supply Inc. !fyou have any questions, or if I can be offurther assistance, please call me at 608-757-4748. Sincerely, Lori Dampier Cash Processing Clerk Enclosure LAB S A F E T Y SUP PLY, ~ @ @ I N C. 4-24-2008 10:39 ~M Si'.N;{ CHECi{~ Cl< 01'-.TE/ VENDO? UN?OST OP-3E AP8NK.068181 4/11/2008 01-12000 4/11/2008 CHECK 1'-MOUNT/ ID DISC. Al-IOUNT 127.16 0.00 i'./P UNPOSTING F.UOIT PSPORT DESCRIPTION Li'B SAFETY SUPPLY, IN 101125161CHEM ASSESS: a~z ~~~ 101125161 ITEM 1'-~IOUNT G/L ACCOUNT 121.16 999-1-00000-101 203-5-42850-542 203-2-00000-202 999-1~00000-135 203-2-00000-201 999-1-00000-135 999-2-00000-240 203-2-00000-201 203-1-00000-101 P.o,GE: 1. DISTRIBUTION 121.16 135.43CR 8.21 121.16CR 121.16 121.16 121.16CR 121.16CR 121.16 4-24-2008 10:39 FH A/2 UNPOSTING AUDIT REPORT ... REPORT TOT_~S ... CASH DISCOUNT TOT~L REVERSED TO A/2: 0 0.00 0.00 TOTFL REVERSED COMPLETELY: 1 127.16 0.00 *** GR..!\ND TOTALS H, 1 127.16 0.00 FUND POSTING PERIOD 203 999 4/2008 4/2008 G/L ACCOUNT 203-1-00000;-101 203-2-00000-201 203-2-00000-202 203'-5-42850-542 999-1-00000-101 999-1-00000-135 999-2-00000-240 J ERRORS *u *.. POSTING PERIOD RE~.P ... DEBITS 262.59 254.32 *** G/L RECAP *** ACCOUNT MANE cash Accounts payable Sales tax payable General supplies POOLED CASH DUE FROM OTHER FUNDS DUE TO OTHER FuNDS ... END OF REPORT **. CREDITS 262.59CR 254.32CR PAGE: 2 'DISTRIBUTION 127.16 0.00 8.27 135.43CR 127.16 0.00 127.16CR . 4/23/200810:51 AM PACKET: 00667 Regular Payments 04-24-08 VENDOR SET: 0,1 BANK APBNK WELLS E"ARGO NA A / P CHECK REGISTER OOlr::e:""J ..Jvt CHECK CHECK VENDOR NAME / 1.0. DESC TYPE DATE 01125 ADT SECURITY SERVICES 1-69689162 DEPOT: QRTLY SECURITY PMNT R 4/24/2008 27536 BASIC ANIMAL RESCUE TRAINING I-1l5 FIRE: ANIMAL RESCUE TRAINING R 4/24/2008 02078 BCA-BTS/TRAINING AND.DEVELPMENT 1-3907 HPD TRAINING MOTIVAT LDRSHP R 4/24/2008 27411 TED BEASLEY 1-20080416 FIRE: REIMB- MN ST CERT TEST R 4/24/2008 02448 BLACK & DECKER, USPTG 1-02014017 PKS: BALL BEARING, RETAINER R 4/24/2008 02563 BOLTON & MENK, INC I-01l4026 CONST EXP 610 R 4/24/2008 1-0114037 CONST EXP 710 R 4/24/2008 02567 BOSTON GARDEN 1-20080'412 HUMAN RIGHTS: PIZZA/SOU." R 4/24/2008 02680 BRADLEY & DEIKE 1-28305 CDB BLOCK 64 R 4/24/2008 1-28306 ECON DEV: GENERAL R 4/24/2008 1-28307 OPUS: EXCELSIOR CROSSING R 4/2412008 03001 CADD/ENGINEERING SUPPLY 1-206231 Z & P: IMAGING/LAMINATE/FM COR R 4/24/2008 1-206353 Z & P: IMAGING/LAMINATE R 4/24/2008 1-206416 Z & P: IMAGING/~~ CORE R 4/24/2008 03324 CITY OF GOLDEN VALLEY 1-20080421 TAX/TITLE: NEW POLICE VEHICLE R 4/2412008 03328 CITY 0, MINNETONKA 1-646 2008 JOINT REC PROGRAM R 4/24/2008 27422 CITY PAGES 1-010002138 ARTS: ADVERT Ml\.R.!< NADLER R 4/24/2008 26951 COMCAST 1-20080424 (5} IP ADDS/B'NESS: APR - MAY R 4/24/2008 Checks: Date: DISCOUNT 068825 - 068893 04-24-2008 AMOUNT CHECK NO# 221.01CR 068825 1,397.00CR 068826 240.00CR 068827 60.00CR 068828 17.53CR 068829 1,309.00CR 068830 11,492.50CR 068830 223.01CR 068831 PAGE: CHECK AMOUNT 221.01 1,397.00 240.00 60.00 17.53 12,801.50 223.01 1,965.00CR 068832 810.00CR 068832 1,260.00CR 068832 4,035.00 108.10CR 068833 88.40CR 068833 65.87CR 068833 1,936.34CR 068834 156,000.00CR 068835 391.00CR 068836 279.95CR 068837 ~@~ A / P CHECK REGISTER 4/23/2008 10:51 AM PACKET: 00667 Regular Payments 04-24-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR 03638 04573 NAME / 1. D . DESC COMMUNITY H8ALTH CHARITIES I-OlOpr 3-29-08 MONTHLY WITHHOLDING I-OI0pr 4-12-08 MONTHLY WITHHOLDING DOCUMENT RESOURCES 1-0200446 UTILITY ENVELOPES 04819 TED DUEPNER 1-20080422 05484 27539 06002 06336 07681 REIMB: CELL PHONE - DEPOT EMBROIDERY SHOP 1-23596 2008 CITIZNS ACAD SHIRTS ERICKSON OIL PRODUCTS INC !-20080424-123358 POLICE: CAR WASHES CHECK TYPE CHECK DATE R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 FACTORY MOTOR PARTS CO 1-6-1029228 GAR INV: UNIT 204, PADS, ROTOR R 4/24/2008 FIRSTLAB 1-295708 PERSONNEL: PRE-EMPLOY SCREEN W. W. GRAINGER, INC 1-9604410861 1-9608104353 EQUIP: DRILL PRESS ARTS: DOLLY, BLADE HARTLAND FUEL PRODUCTS, LLC 1-55467 MARCH FUEL INV HENNEPIN COUNTY SHERIFF I-02-CV-08-584 garnishment HENNEPIN COUNTY TREASURER 1-20080424-123 MARCH REFUSE/DISPOSAL HENNEPIN COUNTY TREASURER 1-20080418 2008 MIXED SOLID WASTE FEES HIGHVIEW PLUMBING, INC 1-12230 CONST EXP 610- 709 DRL LN ~E DEPOT CREDIT SERVICES %510 FIRE: l1/2"SHOOK '.9355 CITY HALL: 6" FLEX DUCT 1271 FIRE: 15 A PLUG R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 DISCOUNT AMOUNT CHECK NOn 24.00CR 24.00CR 068838 068838 3,532.80CR 068839 30.00CR 068840 474.27CR 068841 4.79CR 068842 173.71CR 068843 39.00CR 068844 420.78CR 068845 246.97CR 068845 25,507.90CR 068846 798.63CR 068847 6,166.62CR 068848 200.00CR 068849 1,764.83CR 068850 4.82CR 068851 37.05CR 068851 10.61CR 068851 PAGt::: L . CHECK AMOUNT 48.00 3,532.80 30.00 474.27 4.79 173.71 39.00 667.75- 25,507.90 798.63 6,166.62 200.00 1,764.83 52.48 4/23/2008 10:51 AM A / P CHECK REGISTER t'AGt:.: .) PACKET: 00667 Regular Payments 04-24-08 f VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / 1. D. DESC TYPE DATE DISCOUNT AMOUNT NO>> AMOUNT 08625 HOPKINS POLICE ASSOCIATION I-038pr 3-29-08 MONTHLY DUES R 4/24/2008 280.50CR 068852 I-038pr 4-12-08 MONTHLY DUES R 4/24/2008 247.50CR 068852 528.00 08620 HOPKINS ROTARY 1-20080418 ROTARY MEALS: APR TO JUNE R 4/24/2008 l56.00CR 068853 156.00 09584' ING I-Hopkins - May 08 HRA deposit - May R 4/24/2008 3,070.88CR 068854 3,070.88 09539 INTL CODE COUNCIL I-0989004-IN INSPECTIONS CODE BOOKS R 4/24/2008 332.0lCR 068855 332.01 10004 J.R.S ADVANCED RECYCLERS 1-60501 RECYCLE: 236 OAKWD, 5 HOMEDALE R 4/24/2008 75.00CR 068856 1-60603 RECYCLE: 514 SUNNYSIDE LANE R 4/24/2008 30.00CR 068856 105.00 10172 JEFFERSON FIRE & SAFETY 1-147918 FIRE: UNIFORMS R 4/24/2008 6,378.85CR 068857 6,378.85 12012 LAW ENFORCEMENT LABOR SERVICES C-May 08 MONTHLY DUES R 4/24/2008 42.00 068858 I-025pr 3-29-08 MONTHLY DUES R 4/24/2008 248.64CR 068858 I-025pr 4-12-08 MONTHLY DUES R 4/24/2008 248.64CR 068858 455.28 12160 LEAGUE OF MINNESOTA CITIES 1-1-000033771 2008 LEGISLATIVE CONF R 4/24/2008 125.00CR 068859 125.00 12179 LEAGUE OF MN CITIES INSURANCE TRUST 1-00943589-10-07 W/C DEDUCTIBLE R 4/24/2008 57.75CR 068860 57.75 13114 MADISON NATIONAL LIFE 1-027004 005/08 May premium R 4/24/2008 2,180.76CR 068861 2,180.76 13178 METROPOLITAN COUNCIL ENVIRONMENTAL SERV 1-0000870515 MWCC R 4/24/2008 89,137.57CR 068862 89,137.57 13354 MINNESOTA BENEFIT ASSOCIATION 1-0140 May 08 May premium R 4/24/2008 479.43CR 068863 479.43 13271 MINNESOTA DEPT OF PUBLIC SAFETY 1-2709500362005 M-18 WATER: H2O CHEM FEES R 4/24/2008 100.00CR 068864 100.00 . A / P CHECK REGISTER 4/23/2008 10:51 AM PACKET: 00667 Regular Payments 04-24-08 VENDOR SET: q 1 BANK APBNK WELLS FARGO NA VENDOR NAME / 1.0. DESC 13385 MINNESOTA ICE ARENA MANAGERS ASSOC 1-630 2008 SPRING WORKSHOP ATTEND 13564 MOTOROLA 1-78084834 POLICE PHONES: MAY 13962 LARRY J MYERS 1-20080417 INSP HEALTH INSPECTIONS 27541 NAGELL APPRAISAL & CONSULTING INC 1-14447 CONST EXP 710- ST IMPVMENT 1-14448 CONST EXP 710- ST IMPVMENT 1-14449 CONST EXP 710- ST IMPVMENT 14960 NYSTROM PUBLISHING CO 1-22285 HOPKINS HIGHLIGHTS 16161 PEPSI-COLA 1-3098189-A TO PAY BALANCE ON 3098189 27537 PHYSIO-CONTROL INC I-PH367893 FIRE: REDI-PAK, ELECTRODES 27353 PIPE SERVICES CORP 1-2007095 CONST EXP 610 - 07 ST IMP 16710 PRUDENTIAL INSURANCE CO. OF AMERICA 1-0010235029 May premium 18121 ROO EQUIPMENT CO. I-P23314 TREE SVC: CHAPS 40" 18154 RECALL DOCUMENT MGMT 1-1070250657 DOC RETENTION: APRIL 18175 REED BUSINESS INFO 1-3904352 CONST EXP 801- SEAL COAT 27466 RICOH AMERICAS CORP 1-402396042 HAC: MAINT AGREE, 03/26-6/28 27335 SILHOUETTE IMAGING CORP 1-028422 OFFICE INV: LASER TONER CHECK TYPE CHECK DATE R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 R 4/24/2008 DISCOUNT AMOUNT CHECK NO# 10.00CR 068865 369.21CR 068866 800.00CR 068867 l,500.00CR 068868 l,500.00CR 068868 300.00CR 068868 457.00CR 068869 11. 75CR 068870 2,240.76CR 068871 l,182.50CR 068872 l,309.86CR 068873 78.81CR 068874 60.56CR 068875 121. 68CR 068876 370.59CR 068877 304.59CR 068878 PAGE: CHECK AMOUNT 10.00 369.21 800.00 3,300.00 457.00 11.75 2,240.76 1,182.50 1,309.86 78.81 60.56 121. 68 370.59 304.59 4/23/2008 10:51 AM A / P CHECK REGISTER PAGE: PACKET: 00661 Regular Payments 04-24-08 " VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / 1. D . DESC TYPE DATE DISCOUNT AMOUNT NOD AMOUNT 19618 DEBORAH SPERLING 1-20080421 REIMB: STYLE BOOK R 4/24/2008 8.99CR 068819 8.99 19152 STAGES THEATRE COMPANY 1-20080401 MARCH PHONES R 4/24/2008 209.71CR 068880 209.71 19164 STANDARD INSURANCE CO 1-00 132133 5/08 May premium R 4/24/2008 1,758.92CR 068881 1,758.92 '19715 STEINER & CURTISS PA 1-10735 CURTISS~ FEB TO APRIL 2008 R 4/24/2008 567.60CR 068882 1-10168 MARCH STEINER R 4/24/2008 1,650.00CR 068882 2,217 .60 19777 STREICHERS 1-1509105 WATER FLASHLIGHT R 4/24/2008 90.51CR 068883 90.51 19821 SUN NEWSPAPERS 1-1084720 AD SEAL COAT PROJ BIDS R 4/24/2008 64.35CR 068884 64.35 20120 TDS METROCOM - MN 1-20080413 PHONES: 04/13 - 05/12 R 4/24/2008 1,508.93CR 068885 1,508.93 . 20887 TWIN CITY WATER CLINIC 1-4612 WATER: MARCH ANALYSIS R 4/24/2008 160.00CR 068886 160.00 21523 UNION LOCAL 49 I-006pr 3-29-08 MONTHLY DUES R 4/24/2008 300.00CR 068887 I-006pr 4-12-08 MONTHLY DUES R 4/24/2008 300.00CR 068887 600.00 21529 UNITED WAY I-007pr 3-29-08 MONTHLY WITHHOLDING R 4/24/2008 29.50CR 068888 I-007pr 4-12-08 MONTHLY WITHHOLDING R 4/24/2008 29.50CR 068888 59.00 27051 UPS I-0000317W8V158 FIRE: SHIPPING '04-04-08 R 4/24/2008 19.34CR 068889 19.34 23336 WILLISTON CENTER I-pr 3/29 & 4/12 monthly dues R 4/24/2008 170.00CR 068890 170.00 23720 WSB & ASSOCIATES INC. 1-20080221 CONST EXP 709 R 4/24/2008 2,478.00CR 068891 2,478.00 4/23/2008 10:51 AM PACKET: 00667 Regular Payments 04-24-08 VE:NDOR SE:T: 01 BANK APBNK WELLS FARGO NA A / P CHE:CK RE:GISTE:R PAGE:: . CHE:CK CHE:CK CHE:CK CHE:CK VE:NDOR NAME I 1. D. DESC TYPE DATE: DISCOUNT AMOUNT NO# AMOUNT 25080 XCE:L E:NERGY 1-20080424 ELECT: SIGS, SIRENS 2/25-3/26 R 4/24/2008 13,403.05CR 068892 13,403.05 27542 BRE:TT YOUNG 1-20080421 tIER: REIMB, ELCTWORK R 4/24/2008 36.88CR 068893 36.88 * * TOT A L S NO# DISCOUNTS CHE:CK AMT TOTAL APPLIED RE:GULAR CHECKS: 69 0.00 353,834.61 353,834.61 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 VO~D CHE:CKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRE:CTIONS: 0 0.00 0.00 0.00 RE:GISTER TOTALS: 69 0.00 353,834.61 353,834.61 TOTAL ERRORS: 0 4/23/2008 10:51 AM PACKET: 00667 Regular Payments 04-24-08 . VENDOR SET: 01 BANK APBNK WELLS ,ARGO NA VENDOR NAME I 1.0. DESC A I P CHECK REGISTER CHECK CHECK TYPE DATE DISCOUNT ** POSTING PERIOD RECAP ** ,UNO PERIOD AMOUNT 101 4/2008 228,153.07CR 204 4/2008 835.40CR 213 4/2008 9.85CR 214 4/2008 36.61CR 217 4/2008 504.84CR 219 4/2008 365.91CR 231 4/2008 l,260.00CR 232 4/2008 1,965.00CR 250 4/2008 857.68CR 501 4/2008 19,048.83CR 602 4/2008 1,936.34CR 703 4/2008 3,072.81CR 707 4/2008 89,205.49CR ,717 4/2008 6,533.52CR 740 4/2008 5.95CR 747 4/2008 43.31CR ALL 353,834.61CR AMOUNT CHECK NO# PAGE, CHECK AMOUNT 4/29/2008 Pl"Jf.<ET: VENDOR SET: BANK . 2:~5 PM 00673 manual ck 4-29-08 01 APBNK. WELLS FARGO NA VENDOR NAME / I.D. DESC 27550 WISCONSIN DEPARTMENT OF REVENUE A / P CHECK REGISTER 001558 I-741915-3 2008-1 1st qtr tax withholding CHECK CHECK TYPE DATE R 4/29/2008 Check: Date: DISCOUNT PAGE: 1 068894 04-29-2008 AMOUNT CHECK NO# CHECK AMOUNT 359.33CR 06889.4 359.33 cg@~w 4/29/2008 PACKET: VENDOR SET: BANK 2: 15 PM 00673 manual ck 4-29-08 01 APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC FUND A / P CHECK REGISTER CHECK TYPE CHECK DATE .. POSTING PERIOD RECAP".- 101 ALL PERIOD 4/2008 DISCOUNT AMOUNT 359.33CR 359.33CR AMOUNT CHECK NO# PAGE:: 2 CHECK AMOUNT . . 4-29-2008 02:11 PM " 'ACKET: 00673 manual ck 4-29-08 lENDOR SET: 01 AlP PAx~ENT REGISTER PAGE: 1 VENDOR SEQUENCE . ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT GROSS BALANCE PAYMENT DISCOUNT OUTSTANDING -----------------------------------------------~-------------------------------~---------------------------------------------------- 01-27550 WISCONSIN DEPARTMENT OF REV VENDOR TOTALS REG. CHECK R 4/29/2008 359.33 359.33CR 359.33 359;33 359.33CR 0.00 359.33 0.00 I 741915-3 2008-1 1st qtr tax withholding APBNK ---------------------------------------------------------------------------------------------------------~-------------------------- . . 4-29-2008 PACKET: VENDOR SET: 02:11 PM 00673 manual ck 4-29-08 01 AlP PAYMENT REGISTER ==~~============~~~=~=~====~~==~~~====~==~====~==== R E P 0 R T TOT A L S PAGE: 2 AMOUNT 359.33CR 359.33CR " Y U N D D I S T RIB UTI 0 N =================================================== ---- TYPE OF CHECK TOTALS ---- NUMBER ERRORS: o WARNINGS: " FUND NO# FUND NAME 101 GENERAL FUND ==================================================================================================================================== HAND CHECKS DRAFTS REG-CHECKS EFT NON-CHECKS ALL CHECKS TOTAL CHECKS TO PRINT: 1 * * TOTALS ** GROSS BALANCE 0.00 0.00 0.00 0.00 359.33 359.33 0.00 0.00 0.00 0.00 359~33 359.33 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 359.33CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359.33CR 0.00 0.00 ------------------------------------------------------------------------------------------------------------------------------------ o "." AlP Regular Open Item Register PAGE: 1 4/29/2008 2:07 PM PASKET: 00672 ~janua1 (< 4-29-08 VENDOR SET: 01 City of Hopkins SEQUENCE ALPHABETIC DUE TO/FROM ACCOUNTS SUPPRESSED P.O. # G/L ACCOUNT ~-----ID-------- ~uST DATE BANK CODE ----~----DESCRIPTION--------- GROSS DISCOUNT , ------ACCOUNT NAME------ DISTRIBUTION 01-27550 WISCONSIN DEPARTMENT 0, REVENU 1st qtr tax withholding DUE: 4/29/2008 DISC: 4/29/2008 1stqtr tax withholding 2008-1 APBNK 359.33 1-741915-3 4/29/2008 1099: N 101 2-00000-212 359.33 State tax withholding pa 359.33 === VENDOR TOTALS 359.33 PACKET TOTALS .PACKET: . 00672 Manual ck 4-29-08 VENDOR SET: 01 City of Hopkins SEQUENCE ALPHABETIC DUE TO/fROM ACCOUNTS SUPPRESSED INVOICE TOTALS DEBIT MEMO TOTALS CREDIT MEMO TOTALS ** TOT A L S BATCH TOTALS 359.33 0.00 0.00 359.33 BANK YEAR ACCOUNT 2008 101-2-00000-201 101-2-00000-212 999-1-00000-135 NAME Accounts payable State tax withholding pa DUE fROM OTHER fUNDS ** 2008 YEAR TOTALS G/L ACCOUNT TOTALS AMOUNT . 359.33-* 359.33 359.33 * 359.33 =========LINE ITEM==~====~= =-~=====GROUP BUDGET=====~ ANNUAL BUDGET OVER ANNUAL BUDGET OVER BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 4/2~/2008 2:07 PM 'ACK>:T: '00672 ;.;a'nual C:'. 4-29-08 fENDOR SET: 01 City of Hopkins JEQUENCE ALP~~ETIC JUE TO/FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register ** POSTING PERIOD RECAP ** FUND PERIOD t".l-\I..Jc..; AMOUNT NO ERRORS ** END OF REPORT ** TOTAL ERRORS: 0 101 4/2008 359.33 :ITY OFHOPKINS, MN 55343 068894 .~~ 01-27550 ** WISCONSIN DEPARTMENT OF REVENUE ** 068894 04/29/200~ i:roE 1.0. :EO # 04/29/2008 741915-3 2008-1 IES:RIPI'Irn 1St qtr tax wit:hhJlclin::J 1st qtr tax wit:lfulc::lin:J - G/L pISIRIBJITrn - 10l-2-()()()QQ,-212 FMllII' 359.33 359.33 ) ) '\ I /- ~.' \ QHK 'IorAL 359.33 1/ .I- .:\ 1 Y ,_ d. I .~ -le. .-.-.~~; J~c.: .,...'" I 101Q Fl~ST s.:rRE;J. .ET." .$<1UTH . ~ '. .. HO.~.KINS, Mr-1~S~~ ".~...' )."!\Ii"" (9S2) 935-f\474 os. . '" o P K \ \-' WEl,!-S FARQOjJAN~.MINfiE~q,TA N.A. .> 'j 17'1'r1'p., , , 1011'FIR;3]STREBT S~-I1JTH'"' :0' 6~ '8 Q '9 it~, H?'1.INS, l'l1N ' II-'.j~ N'Q: .~'. '.'~. . 0; fti ~"'Ai: ~ .,~ ......__...._______._n__ Jcq~!V's 'HEAT SElll..!! SlrTlIiVE .' lN~. _B~EA~(;ON iT~rMAGE ""'LL' fADE "'N~. RE~\EAR. . jrI\ \ 1.lf~1 \~: l:. ~"~ ~-~'-. D.ATE . O.'~ /:f9'li 0 ((8, CHEC~NO. : " 068"'~~4 ii3 34/1 b 0 ~OLLARS: ,! ~ AMOUNT .' ~..*~ * * * *'*"*.3-5'9.3'3" f"::;;' . .~. . ~~~;.. , ,,~~,l 1: PAY '-:"." -~ . ~ . 'd' ...' ~,'.T. THR'Ei)6HUN ORE D:~' FI FTY 'NI N.Jt, .--.-....: "I:,;:T' TO THE 'RDER .tp, . ~ ., :'i1. i,' I " ! -...,:-. n ~'..'.. ~ t ~: .. 'I" <!\.. .~ CI ". -'I'. \_ \ -I . A'N'I tHECK $5,OOOP,N9 OVER REQUIRES 2 ,SIGNATURES .., :;;;'.6," t ~, "1\ I ..-~ . ~"J '. 'J: i!a. . _ .\:." ** WISCONSIN Bq,~ 93'9:? 1 M Y,4W l\U KE;~ 1 ....;.-' ;.J, ~ '-~' DEPARTMENT OF REVENUE ** OF r i!. , ~ w f.~ 532 9 ~L 0 9 31i~ "ii'1..' -~ 1 ~ '.,~- .t" ~ i~ ~.. IL~,O b a a q,L.II,~'. I: Oiji L 0 0,0 GJ .'1.: 1 2 i\8 \;,[) b,~idt,211~ \' .. ;) 7 ~!;;CJ ;...-/ N ~ FORM WT-S WITHHOLDING TAX DEPOSIT REPORT WISCONSIN DEPARTMENT OF REVENUE I Box 93931 Milwaukee, Wisconsin 53293-0931 I I I DepL Use Only ~ <( '" C) C) ~ FILING FREQUENCY PERIOD CO"ERED BY THIS REPORT 0:: <>: w .... 0:: o u.i -' D- ;: en ci z w lIt ci -' o L1. .... o z o o QUARTERLY JAN-MAR I certify that this report is correct. 2008-4 Signa lure: JC). J::';a.AJ}j~~<4..-L./ Dale: 1..(-.;)1 -og Tele: c95;q .5-'-/ g-&3:3 / Title:..5..e . NAME CITY OF HOPKINS - DO NOT WRITE IN SPACE BELOW - /()J -;) I:J-- j';jIi:)cJJ2/~. iW WISC. EMPLOYER IDENTIFICATION NO. 741915-3 CALENDAR YEAR FED. EMPLOYER IDENTIFICATION NO. 2008 04/30/2008 WISCONSIN TAXWITHHELD $..351133 931 7419153 403089