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Memo - Ratify ChecksCITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: May 29, 2008 Subject: Ratify Checks Issued in May 2008 The checks issued in May 2008 were numbers 068895 through 069332, for a total distribution of $941,415.28. 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. 5/01/200P 10:16 AM A / P CHECK REGISTER PAGE: 1 PACKET:. 00677 Regular Payments 05-01-08 Checks' 068895 - 068973 VENDOR 'Sit .I. C1 Date: 05-01-2008 BANK APBNK WELLS FARGO NA - ® o l o a d CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27307 CHUCK ALLAN I-20080428 PARKS: REIMS- BOOTS R 5/01/2008 79.99CR 068895 79.99 26921 ALLEN PROPERTY SERVICES, LLC I-51456 INSPCT: DEBRIS RMVL, 1505 ST N R 5/01/2008 303.35CR 066896 303.35 01521 ANCHOR PAPER I-10155405-00 RECYCLED PAPER W/ DISCOUNT R 5/01/2008 1,325.50CR 068897 1,325.50 01722 ASPEN EQUIPMENT CO I-10037868 GAR INV: UNIT 834, CHPR, BRNG R 5/01/2008 621.04CR 068898 621.04 02012 BATTERIES PLUS 1-18-205209 SEWER: BATTERY R 5/01/2008 17.03CR- 068899 17.03 27140 AMBER BERENT I-20060428 POLICE: BERENT UNIFORM R 5/01/2008 213.00CR 068900 213.00 02569 BOYER TRUCK PARTS I-186455 GAR INV: UNIT 812, CABLE COND R 5/01/2008 293.65CR 068901 293.85 03024 CAMDEN INDUSTRIAL SUPPLY I-4880 SURVEY PAINT R 5/01/2008 734.85CR 068902 734.85 03011 CATCO PARTS SERVICE I-2-02774 GAR INV: UNIT 315, TLGT PSH -PL R 5/01/2008 29.03CR 068903 29.03 03124 CDW GOVERNMENT INC I-KBV9128 FIRE: RICOH PART R 5/01/2008 842.13CR 068904 842.13 03172 CENTER FOR EVALUATION RESEARCH I-20080422 PERSONNEL -OAQ PROCESSING R 5/01/2008 40.000R 068905 40.00 03442 PENNY CLEVE I-20080417 REIMB: MEDIA TRANSFER R 5/01/2000 43.20CR 068906 43.20 26951 COMCAST I-20080416 HAC: APRIL TO MAY INTERNET R 5/01/2006 79.95CR 068907 1-20080430 HAC: INTERNET 3/26-04/25 R 5/01/2008 79.95CR 068907 159.90 03620 COMMERCIAL FURNITURE BROKERS I-33832-0 HAC: CHAIRS, ARMLESS, STACKABL R 5/01/2008 7,577.75CR 068908 7,577.75 Copy 5/01/2008 10:16 AM A / P CHECK REGISTER PACKET: 00677 Regular Payments 05-01-06 VENDOR SET: 01 BANK A.PBNK WELLS FARGO NA PAGE: 2 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 03638 COMMUNITY HEALTH CHARITIES 1-20080429 PAYROLL DEDUCTS: 1998 R 5/01/2008 76.50CR 068909 76.50 03580 COMPAR INC C-182183 REFUND: RTN- RECEPTION FLOPPY N 5/01/2008 37.28 000000 I-182261 INFO SVC: FLOPPY DRIVE N 5/01/2008 37.26CR 000000 0.00 04020 DAKTECH I-INV0261724 ERP: CADD STATION COMP R 5/01/2008 1,622.00CR 068910 I-INV0261930 PW EQP SUPERVISOR COMPUTER R 5/01/2008 918.03CR 068910 2,540.03 04573 DOCUMENT RESOURCES I-0200792 HAC: LETTERHEAD STORAGE R 5/01/2008 14.76CR 068911 14.76 05282 EHLERS AND ASSOCIATES, INC I-337037 ECON DEV: BLOCK 64 R 5/01/2008 740.00CR 068912 I-337038 ECON DEV: EASTSIDE REDEVELOP R 5/01/2008 370.00CR 068912 1,110.00 05922 EXPRESS MESSENGER SYSTEMS INC I-8-380511 ECON DEV:. MESSENGER SVC R 5/01/2008 24.75CR 068913 24.75 06002 FACTORY MOTOR PARTS CO I-6-1032103 GAR INV: UNIT 108, DSTRBTR R 5/01/2008 228.54CR 068914 228.54 06350 FILTERFRESH I-79470177-2009 ADMIN COFFEE R 5/01/2008 106.83CR 068915 I-79470178-2009 EMPLOYEE COFFEE R 5/01/2008 209.09CR 068915 315.92 27547 THE FOUR FRESHMEN I -20080423 -ON SITE ARTS: PERFORMANCE FEE R 5/01/2008 3,750.00CR 068916 3,750.00 27546 THE FOUR FRESHMEN INC I-20080423 AR PERFORM BINDER R 5/01/2008 3,000.00CR .068917 I-20080425 REIMB: TRAVEL EXPENSES R 5/01/2008 1,261.36CR 068917 4,261.36 07175 GEE TEEZ e COMPANY I-012253 FIRE: CAPS R 5/01/2008 1,047.00CR 068916 1,047.00 07693 GRAFFITI CONTROL SERRVICES I-208 WATER: GRAFFITI REMOVAL R 5/01/2008 185.50CR 068919 185.50 27543 MARIA GUEVARA I-20080421 REIMB: FAC USE R 5/01/2008 75.00CR 066920 75.00 5/01/2008 10:16 AM A / P CHECK REGISTER PACKET: 00677 Regular Payments 05-01-08 VENDOR SET: 01 BANK, APBNK WELLS FARGO NA - CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 08055 SUSAN HANNA-BIBUS I-20080425 REIMS: POSTAGE -MAIL POSTCARDS R 5/01/2008 182.00CR 068921 182.00 08172 HENNEPIN COUNTY INFORMATION TECH DEPT I-28027079 ASSESS PHONES: FEBRUARY R 5/01/2008 36.13CR 068922 I-26037078 ASSESS PHONES: APRIL R 5/01/2008 73.36CR 068922 109.49 OB164 HENNEPIN COUNTY TREASURER I-20080501-0077 2008 PROP TAKES, 0077 R 5/01/2008 4,335.44CR 066923 I-20080501-0078 2008 PROP TAXES, 0018 R 5/01/2008 4,543.14CR 068923 8,878.56 08576 HOPKINS F.D. RELIEF ASSOC I-021pr 4-26-08 MONTHLY DUES R 5/01/2008 900.00CR 068924 I-20080429 UNION DUES WITHHELD R 5/01/2008 3,615.00CR 068924 4,515.00 09801 I.U.O.E. CENTRAL PENSION FUND I-059pr 3-29-08 PAYROLL DEDUCTION R 5/01/2008 1,689.60CR 068925 I-059pr 4-12-08 PAYROLL DEDUCTION R 5/01/2008 1,689.60CR 068925 3,379.20 09084 ICMA RETIREMENT TRUST- 457 300824 I-045pr 4-26-08 PAYROLL DEDUCTION R 5/01/2008 585.36CR 066926 I-053pr 4-26-08 PAYROLL WITHHOLDING R 5/01/2008 556.61CR 068926 I-056pr 4-26-08 PAYROLL DEDUCTION R 5/01/2008 149.27CR 068926 1,291.24 09521 INDELCO I-515992 PARKS: BUSHING R 5/01/2008 49.84CR 068927 49.84 09531 INSTY PRINTS I-24524 HPD: B'NESS CDS, STRUCK, HILL R 5/01/2008 126.00CR 068928 126.00 10008 J & R RADIATOR CORP I-0027632 GAR INV: UNIT 822, REPAIR R 5/01/2008 246.25CR 068929 246.25 11166 KEEPRS INC I-88672 POLICE: UNIFORMS R 5/01/2008 78.99CR 068930 78.99 11172 CORAELSIE KESTER I-20080422 COUNCIL SERVICES R 5/01/2008 120.00CR 068931 120.00 13082 WM H MCCOY PETROLEUM FUELS I-209244 HAZ MAT: CHEMICALS R 5/01/2008 24.75CR 068932 29.75 5/01/2008 10:16 AM A / P CHECK REGISTER PAGE: 4 PACKET: 00677 Regular Payments 05-01-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 13172 METRO ELEVATOR, INC I-11946 MAY SERVICE R 5/01/2008 105.00CR 068933 105.00 13189 METRO FIRE C-31214 FIRE: RETURN HELMET R 5/01/2000 433.00 068934 I-30315 FIRE: HELMET R 5/01/2008 515.90CR 068934 82.90 13344 MINNEAPOLIS FINANCE DEPT I-40650004224 POLICE: FEB TRANS R 5/01/2008 747.00CR 068935 747.00 13313 MINNESOTA CHILD SUPPORT PAYMENT CENTER I-012pr 4-26-08 payroll pd 5-1-08 R 5/01/2008 555.04CR 066936 I-012sev 4-25-08 id# 0014232916 pd 4-29-08 R 5/01/2008 20.76CR 068936 575.80 13437 MINNESOTA DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I-W00030660 MARCH TELECOM SERVICE R 5/01/2008 214.39CR 068937 I-WO6030724 POLICE: LANGUAGE LINE R 5/01/2008 14B.49CR 068937 362.88 13271 MINNESOTA DEPT OF PUBLIC SAFETY I-2709500382005 M-18 PW: MN HAZ MAT RESPONSE FEE R 5/01/2008 25.00CR 068938 25.00 27523 MINNESOTA DEPT OF PUBLIC SAFETY I-20080429 POLICE: TITLE - DUI VEHICLES R 5/01/2008 85.50CR 068939 85.50 13323 MINNESOTA STATE RETIREMENT SYSTEM I-042pr 4-26-08 PAYROLL DEDUCTION R 5/01/2008 1,323.82CR 068940 I-042sev 4-25-OB PAYROLL DEDUCTION R 5/01/2008 8.86CR 068940 I-048pr 4-26-08 HEALTH CARE SAVINGS PLAN R 5/01/2008 495.00CR 068940 I-048sev 4-25-08 HEALTH CARE SAVINGS PLAN R 5/01/2008 15.00CR 068940 1,842.68 13412 MINNESOTA TROPHIES I-105510 FIRE: PLAQUE R 5/01/2006 157.62CR 068941 I-105511 FIRE: PLAQUE R 5/01/2008 72.47CR 068941 I-105529 POLICE: BRASS PLATE R 5/01/2008 15.39CR 068941 245.48 13564 MOTOROLA I-13670629 FIRE: RADIOS R 5/01/2008 4,297.66CR 068942 4,297.66 13760 MTI DISTRIBUTING INC I-611093-00 GAR INV: UNIT 822, SCRAPER R 5/01/2008 28.68CR 068943 I-611093-01 GAR INV: UNIT 822, BLD SCRPR R 5/01/2008 155.04CR 068943 I-611093-02 GAR INV: RUBBER MOUNT R 5/01/2008 90.31CR 068943 I-611287-00 GAR INV: UNIT 822, AIR CLEANER R 5/01/2008 102.23CR 069943. I-611612-00 GAR INV: UNIT 822, WATER PUMP R 5/01/2008 304.64CR 068943 681.10 0 5/01/2006 10:16 AM A / P CHECK REGISTER rjQ� PACKET: 00617 Regular Payments 05-01-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 14001 JOHN NAGEL, JR I-20060417 HAC: APRIL DEFENSIVE DRIVING R 5/01/2008 392.00CR 068944 392.00 14163 NELSON MEATS s BAKERY I-748142 RCDS MGMNT: ASS'TD PASTRIES R 5/01/2008 30.45CR 068945 30.45 14160 NEXTEL WEST CORP. I-321505124-064 PW PHONES: MAR TO APRIL R 5/01/2008 798.07CR 066946 I-387183315-077 POLICE PHONES: MARCH TO APRIL R 5/01/2008 386.53CR 068946 1,184.60 14563 NORTH MEMORIAL HEALTH CARE I-3511 POLICE: FIRST RSPNDR TRAINING R 5/01/2008 430.00CR. 068947 430.00 14597 NORTHERN SAFETY TECHNOLOGY I-16938 GAR INV: UNIT 530, REFELCTOR R 5/01/2006 325.04CR 068948 325.04 27548 PHILLIP O'TOOLE I-20080423 ARTS: SOUND - 4 FRESHMEN R 5/01/2008 600.00CR 066949 600.00 27549 CHRISTINE OKERSTROM I-200080428 POLICE: OKERSTROM UNIFORM R 5/01/2008 121.000R 068950 121.00 16006 PARK NICOLLET CLINIC I-999000487-0511 PERSONNEL: NEW HIRE PHYSICAL R 5/01/2008 166.00CR 068951 166.00 27545 SUSAN/ GUY PATTERSON I-20080423 HAC: REFUND- DEF DRIVING R 5/01/2008 36.00CR 068952 36.00 17806 QWEST I-20080416 PHONES: APR TO MAY R 5/01/2008 1,465.49CR 068953 1,465.49 27466 RICOH AMERICAS CORP I-402432358 POLICE: METER READING R 5/01/2008 33.64CR 068954 33.64 18575 ROC, INC - I-18006 PARKS: BALLFIELDS CLEANING R 5/01/2008 497.89CR 068955 497.89 18571 ROYCE ROLLS RINGER CO I-00048727 PARKS: SOAP DISPENSERS R 5/01/2008 369.83CR 068956 369.83 18801 MICHELLE RUSHIN I-20080428 POLICE: RUSHIN UNIFORM R 5/01/2008 64.00CR 066957 84.00 5/01/2008 10:16 AM A / P CHECK REGISTER PACKET: 00677 Regular Payments 05-01-08 125.00CR 068958 VENDOR SET: 01 066959 141.30 583.80CR BANK APBNK .WELLS FARGO NA 1,189.54CR 068961 1,189.54 467.50CR 068962 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 27544 JAMES SHANNON 068963 553.60 668.00CR 068964 I-20080414 HAC: ENTERTAINMENT VOL RECOG - R 5/01/2OD8 19581 SOUTHWEST LOCK 6 KEY 429.56 1,834.20CR 068967 1,834.20 I-10720 PARKS: KEYS (30) R 5/01/2008 26975 SPRINT 1,726.00CR 068910 1,726.00 1,675.04CR I-20080415 POLICE/FIRE PHONES, MAR -APR R 5/01/2008 19796 STANDARD TRUCK S AUTO I-329093 GAR INV: UNIT 313, SPRING R 5/01/2008 19821 SUN NEWSPAPERS I-1083014 ARTS: ADS NADLER, 4 FRESHMEN R 5/01/2008 I-1086621 POLICE: AMEND ORDINANCE R 5/01/2008 I-1086622 CTY CRK: ORD 2008-997 R 5/01/2008 20294 THYSSENYRUPP ELEVATOR I-584558 ART CENTER: SVC 05/01-07/31 R 5/01/2008 21523 UNION LOCAL 49 I-20060429 UNION DUES-W/H FROM PAY R 5/01/2008 21527 UNIQUE SPECIALTY BAGS I-326619 FIRE: SEW PATCHES R 5/01/2008 21529 UNITED WAY I-20080429 PAYROLL DEDUCTS: 1997,98,95 R 5/01/2008 22002 VALLEY -RICH COMPANY, INC I-13260 WATER: WORK @ 1 WEBSTER PL R 5/01/2008 23176 WESTBROOKE PATIO HOMES ASSOC I-20080422 WATER: COMM H2O MTR REIMB R 5/01/2008 27524 WESTERN UNION FINANCAL SERVICES I-2DO80422 HPD: SUBPOENA FILE 120563 R 5/01/2008 23336 WILLISTON CENTER I-20080429 MIEERSHIPS DUE -W/H FROM PAYRL R 5/01/2008 25080 XCEL ENERGY I -51 -4861911 -0 -APR ELECT: PAVIL R 5/01/2008 PAGE: 6 CHECK CHECA DISCOUNT AMOUNT NO# AMOUNT 125.00CR 068958 125.00 141.30CR 066959 141.30 583.80CR 068960 563.80 1,189.54CR 068961 1,189.54 467.50CR 068962 50.05CR 068962 110.83CR 068962 648.38 553.60CR 068963 553.60 668.00CR 068964 668.00 66.00CR 068965 66.00 429.56CR 068966 429.56 1,834.20CR 068967 1,834.20 197.00CR 068968 797.00 62.50CR 068969 62.50 1,726.00CR 068910 1,726.00 1,675.04CR 068971 1,675.04 5/01/2006 10:16 AM A / P CHECK REGISTER PACKET: • 00677 Regular Payments 05-01-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA TOTAL ERRORS: 0 YKV%: CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 26000 ZARNOTH BRUSH WORKS, INC I-116498 GAR INV: UNIT 321, GTR BRM R 5/01/2008 26320 ZIEGLER, INC I-PC001066604 GAR INV: UNIT 322, SOS 12 PK R 5/01/2008 TOTAL ERRORS: 0 YKV%: CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,512.83CR 068972 1,512.83 162.46CR 068973 162.46 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL, APPLIED REGULAR CHECKS: 19 0.00 71,873.47 71,873.47 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: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 80 0.00 71,873.47 71,873.47 5/01/2008 10:16 AM A / P CHECK REGISTER PACKET: 00677 Regular Payments 05-01-08 VENDOR SET: 01 SANK APENK WELLS FARGO NA CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE FUND 101 203 204 212 213 214 217 219 232 250 602 703 707 717 740 747 PAGE: 8 CHECK CHECK DISCOUNT AMOUNT N09 AMOUNT ** POSTING PERIOD RECAP ** PERIOD AMOUNT 5/2006 37,568.08CR 5/2006 116.49CR 5/2008 9,368.10CR 5/2008 8.20CR 5/2008 41.34CR 5/2008 86.03CR 5/2008 3.54CR 5/2008 20.00CR 5/2008 740.00CR 5/2008 10,242.90CR 5/2008 6,837.69CR 5/2008 3,725.26CR 5/2008 778.27CR 5/2008 480.96CR 5/2008 39.51CR 5/2008 1,817.10CR ALL 71,873.47CR P./P UNPOSTING AUDIT REPORT PAGE: I 16-2008 12:34 PM IK CHECK# CK DATE/ VENDOR CHECK AMOUNT/ ID DESCRIPTION ITEM AMOUNT G/L ACCOUNT DISTRIBUTION UNPOST DATE DISC. AMOUNT ;r 917 5/01/2008 01-27546 4,261.36 THE FOUR FRESHMEN INC 5/01/2008 0.00 20080423 ARTS: PERFORM HINDER 3,000.00 999-1-00000-101 3,000.00 20080423 250.-5-48550-583 3,000.00CR 999-1-00000-135 3,000.00CR 250-2-00000-201 3,000.00 999-1-00000-135 3,000.00 999-2-00000-240 3,000.00CR 250-2-00000-201 3,000.00CR 250-1-00000-101 3,000.00 20080425 REIMS: TRAVEL EXPENSE 1,261.36 999-1-00000-101 1,261.36 20080425 250-5-48550-631 1,261.36CR 999-1-00000-135 1,261.36CR 250-2-00000-201 1,261.36 999-1-00000-135 1,261.36 999-2-00000-240 1,261.36CR 250-2-00000-201 1,261.36CR 250-1-00000-101 1,261.36 5-16-2008 12:34 PM A/P UNPOSTING AUDIT REPORT *** REPORT TOTALS *** NO ERRORS *** CASH DISCOUNT TOTAL REVERSED TO A/P: 0 0.00 0.00 TOTAL REVERSED COMPLETELY: 1 4,261.36 0.00 *** GRAND TOTALS *** 1 4,261.36 0.00 `** POSTING PERIOD RECAP *** FUND POSTING PERIOD DEBITS CREDITS 250 5/2008 8,522.72 8,522.72CR 999 5/2008 8,522.72 8,522.72CR +++ G/L RECAP +++ GIL ACCOUNT ACCOUNT NAME DISTRIBUTION 250-1-00000-101 Cash 4,261.36 250-2-00000-201 Accounts payable 0.00 250-5-48550-583 Other contractual services 3,O00.00CR 250-5-48550-631 Meals and Lodging 1,261.36CR 999-1-00000-101 POOLED CASH 4,261.36 999-1-00000-135 DUE FROM OTHER FUNDS 0.00 999-2-00000-240 DUE TO OTHER FUNDS 4,261.36CR *** END OF REPORT *** PAGE: 2 -Y OF HOPKINS, NiN b034;J 1-27546 ** THE FOUR FRESHMEN INC ** WI.D. FO # 04/23/2008 20080423 04/25/2008 20080425 06691 ( 068917 05/01/2008 EEsa ICN —G/L DT4PRTACTiTCN NGS: FERN BD= PM: FERFCRv1 Blb= 250-5-48550-583 3,000.00 PEDB: TFAUFC EXPERES I Fmvg: TPAVEL E=qSq 250-5-48550-637 1,261.36 I ii5 beck Fc � Mj pkcw 3, 000.00 1,261.36 a= TOTAL 4,261.36 z v WELLS FARGO,BANK MINNESOTA N.A. 17 lreio d ICON HAo FEAT SEN6ITIVE,w O fisiq. INK•6FEATFI,,ONItll.AGE - T M 1011 FIRSTSTREETSOUTH WILL FADE�ID REAPPEAR O w. 1010 FIRST STREET -SOUTH s� HOPKINS; h'AN� w` �' I HO.PKit5;MN5a343 'VO, ®��� a,. {952)-935-8474 q' �� r a i ° K _ Afv10UNT DATE HECK NO. — — - 05/Q1%.2008 68 17 = _ $*****'4, 261.36 PAY - -- FOURHOUSAN(3 TWO HUNDRED XTY E a /100 DOLLARS ---- .. I TO T;.t1E a RDER JF * * THE FOUR FRE HMEN' INC 25.864-TOURNAM_EN'I RD -4- L =VALEN`CIA, CA X1,355 L II' 0 6 8 9 L 711' i:O' 4 L 0 0-0 0 L 9': 3 2 3 8 6,0 6 l,.' J. 2116 ------------ PACKET:- 00679 PP UTIL BILL 05-02-06 VENDOR „ET: 01 BANK APBNK WELLS FARGO NA RENDOR NAME / I.D. DESC 16565 POSTMASTER OO1,6o" CHECK CHECK TYPE DATE I-20080502 MAY UTIL/HIGHLIGHTS POSTAGE R 5/02/2008 TOTAL ERRORS: 0 Check: 068974 Date: 05-02-2008 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,139.55CR 068974 1,139.55 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1,139.55 1,139.55 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 1,139.55 1,139.55 COO Py 5/02/2008 8:10 Art PACKET:,_ OC679 AP UTIL BILL 05-02-09 VENDOR SET: Ol BANK APBNK WELLS FARGO NA VENDOR NAME / I. D. DESC A / P CHECK F.F.GISPE,K CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 217 5/2008 227.91CR 703 5/2008 227.91CR 707 5/2008 227.91CR 717 5/2008 227.91CR 740 5/2008 227.91CR ALL 1,139.55CR CHECK AMOUNT 5/,02/20(8 ,3:58 PM A / P CHECK REGISTER PACKET: 00683 AP - 4 FRESHMEN 05-02-06 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 00156 • CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 27547 THE FOUR FRESHMEN I-20080502 ARTS: REIMB- TRAVEL EXP R 5/02/2008 27546 THE FOUR FRESHMEN INC r-9nnRn,n0 ARTS: PERFORMANCE BINDER R 5/02/2008 ** T O T A L S ** NO# DISCOUNTS REGULAR CHECKS: 2 0.00 HANDWRITTEN CHECKS: 0 0.00 PRE -WRITE CHECKS:, 0 0.00 DRAFTS: - 0 0.00 VOID CHECKS: 0 0.00 NON CHECKS: 0 0.00 CORRECTIONS: 0 0.00 REGISTER TOTALS: 2 0.00 TOTAL ERRORS: 0 0 PAGE: 1 Checks: 068975 - 068976 Date: 05-02-2008 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,261.36CR 068975 1,261.36 3,000.00CR 068976 3,000.00 CHECK AMT TOTAL APPLIED 4,261.36 4,261.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,261.36 4,261.36 5/02/2008 3:5d PM PACKET: 00683 P_P - 4 FRESHAT'N 05-02-08 VENDOR SET: 01 SANK kPBNK WELLS FPRGO NA VENDOR NAME / I. D. DESC A / P CHECK REGISTER CHECK CHECK TYPE DATE DISCOUNT AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 25D 5/2008 4,261.36CR PIL 4,261.36CR ` PAGE: 12 CHECK Co NO# AMOUNT Dl -27547 ** THE FOUR FRESHMEN *F LD -TE I.D. FO n 1 FR'R1P1TKN 05/02/2008 20080502 ARTS: R©1B- TRAVEL FYP KGS: REIIT:;TRAVEL EXP 068975 05/02/2008 G/L DISR=CN AV= 1,261.36 250-5--48550-637 1,261.36 COP Qac TOTAL 1,261.36 05/02/2008 068975 -- -- ONE THOUSAND TWO HUNDRED SIXTY ONE & 36/100 DOLLARS ---- ** THE FOUR FRESHMEN ** 1-27546 ** THE FOUR FRESHMEN INC ** -AM I.D. ED # EEsa=CN 05/02/2008 20080502 NTS: Fa:E�E BDM:,' =S: � BTS 068976 05/02/2008 G/L DISIRIITCN AM�Wl 3,000-00 250-5-48550-583 3,000.00 05/02/2008 068976 ---- THREE THOUSAND & 00/100 DOLLARS ---- ** THE FOUR FRESHMEN INC ** 25864 TOURNAMENT RD # L VALENCIA, CA 91355 COPY $**-,**3, 000.00 )1-27546 ** THE FOUR FRESHMEN INC ** WE I.D. FO # EE3a CN 04/23/2008 20080423 P.MS: HI;ECFM BIlNEER Aus: FERKEM BID7C&R 04/25/2008 20080425 FEDB: TPAV FKFRffi REM: TFAUEL EXF= 068917 05/01/2008 G/L D=U=N . 250-5-48550-583 3,000.00 250-5-48550-637 1,261.36 C OPY GSI{ TIIIAL 4,261.36 05/01/2008 068917 $*****4,261.36 ---- FOUR THOUSAND TWO HUNDRED SIXTY ONE & 36/100 DOLLARS ---- THE FOUR FRESHMEN INC ** 25864 TOURNAMENT RD # L. VALENCIA, CA 91355 CO LU LL. LIJ Z). LL Cr 0 UD CD cz cr >1 CD C-D JE: Q U �jj r- _I- - UL CO LU LL. LIJ Z). LL Cr 0 UD CD cz cr >1 CD C-D JE: Q U INTERNATIONA-L VENTURES INCORPORATED AGREEMENT made this April 5, 2007 between The Four Freshmen, Inc. (hereinafter referred to as "PRODUCER") and Hopkins Center for the Arts / Susan Hanna Bibus (hereinafter referred to as "PURCHASER') 1111 Main Street, Hopkins MN 55343 it is mutually agreed between the. paries as follows: The PURCHASER hereby engages the PRODUCER, and the PRODUCER hereby agrees to furnish the entertainment presentation hereinafter described, upon all the terms and conditions herein set forth with attached rider made part of this agreement. 1. PRODUCER agrees to furnish the following entertainment presentation to PURCHASER: The Four Freshmen for presentation therepf by PURCHASER: (a)at: Hopkins Center for the Arts 1111 Main Street Hopkins, MN 55343 (b) on: Saturday, May 3, 2008, 7:30 pm (c) two (2) 45 minute sets with intermission (d) rehearsal/ sound check: Dav of show time TBD 2. FULL PRICE AGREED UPON: $7,500.00 (Seven Thousand Five Hundred Dollars) plus all required airline four (4) domestic round trip coach/ economy class from cities to be determined, plus ground transportation reimbursement for rental of mini van and car for engagement, four (4) rooms for three (2) nights, sound, lights, and bacldine, as specified in attached rider. All payments shall be paid by certified check or wire transfer made to The Four• Freshmen, Inc.: W10% - $750.00 -due at signing of agreement- dict s/a6Jc71401 enc . (b)40Yo - $3,000.00 - due 30 days prior to engagement: No later than April 3, 2008 &cAlnc e�krz-1 (c)50% - $3,750.00 - remaining balance - no later than prior to performance plus reimbursement of ground transportation. PURCHASER shall first apply any and allreceipts derived from the entertainment presentation to the payments required hereunder. All payments shall be made in full without any deductions whatsoever. =Z1 apy Hopkins Center for the Arts The Four Freshmen, Inc. Susan Hanna Bibus Tax ID T 88-018-7450 By � mo— "1A;11 SusanVanna Bibus f/ s / o The Four Freshmen Date Date /r� I f `t' �'"J � � 205864 `11'otaxnameni Ral., Suiie L, Valencia CA 91555 (651) 2509-40.00 1N ^XYe (661) 259-115110 • T, c� a CD m o rs cn _ � CD r CO r i Q I S 1 ma m o m _ 'io 4 INTERNATIONAL VENTURES INCORPORATED AGREEMENT made this April 5, 2007 between The Four Freshmen, Inc. (hereinafter referred to as "PRODUCER') and Hopkins Center for the Arts/ Susan Hanna Bibus (hereinafter referred to as "PURCHASER') 1111 Maul Street, Hopkins MN 55343 it is mutually agreed between the parties as follows: The PURCHASER hereby engages the PRODUCER, and the PRODUCER hereby agrees to furnish the entertainment presentation hereinafter described, upon all the terms and conditions herein set forth with attached rider made part of this agreement. 1. PRODUCER agrees to furnish the following entertainment presentation to PURCHASER: The Four Freshmen for presentation thereof by PURCHASER: (a) at: Hopkins Center for the Arts 1111 Main Street Hopkins, MN 55343 (b) on: Saturday, May 3, 2008, 7:30 pm (c) two (2) 45 minute sets with intermission (d) rehearsal/ sound check: Day of show time TBD 2. FULL PRICE AGREED UPON: $7,500.00 (Seven Thousand Five Hundred Dollars) plus all required airline four (4) do—f4p -- trio coach/economy _clas%-f,rom cities to be determined plus ground transportation reimbursement for rental of mini van and car for engagement, four (4) rooms for three (2) nights, sound, lights, and backline, as specified in attached rider. All payments shall be paid by certified check or wire transfer made to The Four Freshmen, Inc.: (a)10% - $750.00 - due at signing of agreement (b)405ro _ $3,000.00 - due 30 days prior to engagement: No later than April 3, 2008 (c)505ro - $3,750.00 - remaining balance - no later than prior to performance plus reimbursement of ground transportation. PURCHASER shall first apply any and all receipts derived from the entertainment presentation to the payments required hereunder. All payments shall be made in full without any deductions whatsoever. Hopkins Center for the Arts The Four Freshmen, Inc. Susan Hanna Bibus Tax ID # 88-018-7450 B ( ' .If ..,`I6" ;r�.ys�:9 B�i'zt�i Y y y Susan a;tQ Bibus f/s/ o The Four Freshmen r. Date 1 f Date 25864 TDmrmaxneniE Rd., Sunifa ]L, � enciai. CA 91555 5/08/2008 11:48 AM A / P CHECK REGISTER YAWL: I PACKET: ' 06686 T2egular Payments 05-08-08 Checks: 068977 - 069078 VENDOR SET: 01 DAte: 05-08-2008 BANK APBNK WELLS FARGO.NA 6 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 5/08/2008 069009 **VOID** *VOID* VOID CHECK V 5/08/2008 069010 **VOID** *VOID* VOID CHECK V 5/08/200B 069027 **VOID** 01045 ABM EQUIPMENT 6 SUPPLY INC I -0115974 -IN GAR INV: UNIT 309, INSPCT/RPR R 5/08/2008 1,640.92CR 068977 1,640.92 01206 AFLAC I-040pr 4-12-08 PAYROLL DEDUCTION R 5/06/2008 49.34CR 068976 I-040pr 4-26-08 PAYROLL DEDUCTION R 5/08/2008 49.34CR 068918 98.68 01528 NANCY ANDERSON NAVIS I-20080507 REIMB: MEALS/TRAVEL R 5/08/2008 178.43CR 066979 - 178.43 01602 AUTO ELECTRIC SERVICE OF BLOOMINGTON I-100394 GAR INV: UNIT 327, PART R 5/08/2008 149.05CR 068980 149.05 02012 BATTERIES PLUS I-18-208288 STMS MGMNT:I2V 12AH BATTERY R 5/08/2008 78.79CR 068981 78.79 7359 TARA BEARD I-20080501 REIMB: MILEAGE R- 5/08/2008 55.55CR 06.8982 55.55 02197 BERTELSON OFFICE PRODUCTS C -CP -OE -150606-1 RDRDS: SLF ADHSV POCKETS R 5/08/2008 87.60 068983 I -IN -14506 NOTARY STAMPS R 5/08/2008 69,22CR 068983 I -OE- 152182-4 RCRDS: CLR CODE LABELS R 5/08/2006 25.34CR 068983 I -OE- 155575-1 HAC: LABELS R 5/08/2008 22.82CR 068983 I -OE -152162-3 RDRDS: JACKETS W LABELS R 5/08/2008 3,314.49CR 068983 I -OE -152182-5 RCRDS: DESIGN LABEL R 5/08/2008 141.91CR 068983 I -OE -155390-1 OFFICE INV: FOLDERS R 5/06/2006 41.59CR 068983 I -WO -502548-1 POLICE: NOTES/PENS R 5/08/2008 52.16CR 066983 I -WO -502880-1 POLICE: INKCARTS R 5/08/2008 171.34CR 068983 I -WO -503444-1 CARTRIDGES/INDX MKR R 5/OB/2008 206.38CR 066983 3,951.65 02448 BLACK s DECKER, USPTG I-02014442 PARKS: 5IN H5L 5 HOLE R 5/08/2008 41.77CR 068984 I-02014493 PARKS: HOLE DISC R 5/08/2008 27.50CR 068984 69.27 02563 BOLTON 5 MENK, INC I-0114545 CONST EXP 710- ST IMPVMT R 5/08/2008 26,721.50CR 068985 I-0115058 CONST EXP 710- ST IMPVMNTS R 5/08/2006 29,177.25CR 068985 55,898.75 COUDY 5/06/2008 11:48 AM A / P CHECK REGISTER PAGE: 2 PACKET: 00686 Regular Payments 05-08-08 VENDOR SET: 01 BANK. APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 02681 JOHN BRADFORD I-20080505 REIMB: MILEAGE/TUITION R 5/08/2008 2,166.02CR 068986 2,166.02 02695 BRYAN ROCK PRODUCTS I-26560 PARKS: RED BALL DMND AGG R 5/08/2008 385.16CR 068987 385.16 03001 CADD/ENGINEERING SUPPLY I-209216 APRIL LEASE R 5/08/2008 527.18CR 068968 527.18 03036 ARTHUR CARLSON I-20080501 REIMB: MILEAGE- APRIL R 5/06/2008 151.50CR 068989 151.50 03318 CINTAS CORPORATION 4470 I-470838057 FIRE: MAINT SUPPLIES R 5/08/2008 431.77CR 068990 431.77 03324 CITY OF GOLDEN VALLEY I-20080506 NEW VEH REG AND SALES TAX R 5/08/2008 1,310.58CR 068991 1,310.56 27422 CITY PAGES I-DIO003070 ADVERT: FOUR FRESHMEN R 5/08/2008 391.00CR 06B992 391.00 03440 CLAREYS SAFETY EQUIPMENT, INC I7117502 FIRE: HEAD HARNESS R 5/08/2008 560.74CR 068993 560.74 03443 CLEAN N PRESS 1-20080501 POLICE: APRIL CLEANING R 5/08/2008 494.69CR 068994 494.69 03442 PENNY CLEVE I-20080505 MIS-KEY REIMB CHECK R 5/08/2008 3.00CR 066995 3.00 21318 DAKOTA SUPPLY GROUP I-5607353 WATER: METER, RBR GASKET R 5/08/2008 801.95CR 068996 801.95 04020 DAKTECH I-INVO261969 POLICE: SVR RM, MSS SWTCH R 5/08/2008 3,965.00CR 068997 3,965.00 04324 DIAMOND VOGEL PAINT I-802102076 STREETS: TRAFFIC PAINT R 5/08/2008 1,934.35CR 068998 1,934.35 26950 DAN DIEPENBROCK I-20080324 HAZMAT MED CLASS R 5/08/2008 390.000R 068999 390.00 5/08/2008 11:48 AM A / P UhEUK RLUItU :R rnvr: o PACKET: 00686*Regular Payments 05-08-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA • CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 04573 DOCUMENT RESOURCES I-0201074 UTIL BILLS W/O BACKER R 5/08/2008 1,465.49CR 069000 1,465.49 04561 ROBERT DOLE I -May 2006 May ins reimbursement R 5/08/2008 355.07CR 069001 355.07 27017 ELECTRONIC COMMUNICATION SYSTEMS INC I-7141 FIRE: TECH SVC CALL R 5/08/2008 299.00CR 069002 299.00 05729 ESRI I-91734173 ARCVIEW MAINT R 5/08/2006 2,633.80CR 069003 2,633.80 06750 FSH COMMUNICATIONS 1-00197053 PAY PHONE 952-938-9919 R 5/08/2008 63.90CR 069004 I-00199339 PAY PHONE 952-93B-9939 R 5/08/2008 63.90CR 069004 127.80 07681 W. W. GRAINGER, INC I-9620896838 PW: FITTING/CONDUIT R 5/08/2008 187.74CR 069005 187.74 07699 SETH GRIAK I-20080505 PAVIL: SOCCER REF R 5/08/2008 850.00CR 069006 850..00 08045 DAVID K HAFERMANN I -May 2008 May ins reimbursement R 5/08/2008 355.07CR 069007 355.07 08.004 HANCE HARDWARE, INC C-10141 FIRE: GRILL GRATE R 5/08/2008 76.68 069008 I-10022 PARKS: AERATOR/FACT HANDLE R 5/08/2008 80.36CR 069008 I710.026 PARKS: SPLY FCT3 R 5/08/2006 29.78CR 069008 I-10034 PAV: NUTS/BOLTS R 5/06/2008 2.6BCR 069008 I-10044 PARKS: CHISEL R 5/08/2008 58.54CR 069008 I-10065 PARKS: PAINT TRAY R 5/08/2008 3.17CR 069008 I-101031 POLICE: GLUE R 5/08/2008 2.12CR 069008 I-10130 FIRE: GRILL GRATE R 5/08/2008 85.19CR 069008 I-10152 PARKS: CHAIN LINK R 5/08/2008 5.40CR 069008 I-10153 STS: SCOUR PAD R 5/08/2008 6.23CR 069006 I-10193 FIRE: BIT/SCREW R 5/08/2008 23.52CR 069008 I-10205 FIRE: SCREWS R 5/08/2008 3.18CR 069008 I-10207 ARTS: KEY/KEY FOB R 5/08/2008 22.03CR 069008 I-10241 GAR INV: HEX BRUSHING R 5/08/2008 5.31CR 069008 I-9432 FIRE: STEAM CLN RENTAL R 5/08/2008 52.17CR 069008 I-9449 PARKS: PHONE CORD R 5/08/2008 63.86CR 069008 I-9529 DUI: 98 BLAZER KEY R 5/08/2008 11.18CR 069008 I-9530 FIRE: PIC HANGER R 5/08/2008 46.74CR 069008 I-9540 PAVIL: VALVE NEEDLE R 5/08/2008 8.51CR 069008 I-9560 STS: VALVE BALL/PLMB SUPPS R 5/08/2008 24.46CR 069008 I-9560 STS: VALVE BALL R 5/08/2008 23.42CR 069008 I-9631 TREES: SHELF LINER R 5/08/2008 6.37CR 069008 I-9642 PARKS: WALPLT/SHP TWLS R 5/08/2008 9.03CR 069008 I-9656 HAC: NUTS R 5/08/2008 4.25CR 069008 I-9675 HAC: HOOK R 5/08/2008 4.66CR 069008 I-9682 ARTS: BROOM/ME TAPE/VLCRO R 5/08/2008 41.99CR 069008 5/09/2009 11:48 AM A / P CHECK REGISTER PACKET: 00686 Regular Payments 05-08-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 4 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT I-9692 PARKS: HOOK/SCISSOR R 5/08/2008 31.40CR 069008 I-9695 PARKS: HOOK/SOAP/FOAM R 5/08/2008 25.72CR 069008 I-9709 PARKS: DRAINO R 5/08/2008 8.50CR 069006 I-9727 PARES: TAPE R 5/08/2008 3.72CR 069008 I-9761 ARTS: GLUE/NAILS R 5/08/2008 6.72CR 069005 I-9770 TREES: PRUNER 5 SUPPS R 5/08/2008 35.10CR 069008 I-9801 DEPOT: BRUSHES R 5/08/2008 38.28CR 069008 I-9947 PAV: WASHER STRAINER R 5/08/2008 2.65CR 069008 I-9849 PAV: WASHER STRAINER R 5/OB/2008 2.65CR 069008 I-9867 PARKS: PADLOCK/NUTS R 5/08/2008 81.41CR 069008 I-9871 ARTS: CHAIN/NUTS/PICK R 5/08/2008 36.21CR 069008 I-9874 PAV: KEY R 5/08/2006 12.01CR 069008 I-9936 STRETS: PIPE R 5/08/2008 14.B9CR 069008 I-9938 PARKS: SHADY OAK BATTERY R 5/08/2008 63.84CR 069006 I-9952 TREES: RAKE/SPADE R 5/08/2008 51.10CR 069008 I-9962 PARKS: SPRAYER R 5/08/2008 41.95CR 069008 1,003.64 08055 SUSAN HANNA-BIBUS I-20080430 REIMS: RECPT'N SUPPLIES R 5/08/2008 175.46CR 069011 175.46 08198 HEALTHPARTNERS I-29634158 May premium R 5/08/2006 73,850.62CR 069012 73,850.62 27117 ROBERT HELLIER I-20080505 PAVIL: SOCCER REF FEES R 5/08/2008 625.00CR 069013 625.00 08186 HENN CTY ADULT CORR FAC I-002354 POLICE: MARCH PRISONERS R 5/08/2006 822.00CR 069014 622.00 08172 HENNEPIN COUNTY INFORMATION TECH DEPT I-28038022 FIRE: RADIO ADMIN FEES R 5/08/2008 529.84CR 069015 I-28038023 POLICE: RADIO ADMIN FEES R 5/08/2008 930.80CR 069015 I-28038087 PW: RADIO ADMIN FEES R 5/08/2008 143.20CR 069015 1,603.84 08187 HENNEPIN COUNTY TREASURER I-20080501 APRIL SOLID WASTE R 5/08/2006 4,163.42CR 069016 4,163.42 06323 HINES PRODUCTS CORP I-30942 FIRE: PROMO ERASERS R 5/08/2008 315.00CR 069017 315.00 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS _ I-60011523 GAR INV: UNIT 327, 31 -ECL R 5/08/2008 81.95CR 069018 81.95 5/08/2UU8 11:48 AM ['. / r �n��n xn�tainn �nvL• PACKET: 00686'Regular. Payments 05-08-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 10004 J.R.S ADVANCED RECYCLERS I-60132 RECYCLE: 1301 PRESTON LN R 5/08/2008 30.00CR 069019 30.00 27360 CHRISTOPHER KEARNEY I-20080506 MILEAGE: APRIL R 5/08/2008 22.12CR 069020 22.12 12009 J. H. LARSON COMPANY I-4161407-02 CITY HALL: BALLAST R 5/08/2008 29.66CR 069021 29.86 27487 LARSONALLAN LLP I-231798 AUDIT: YEAR END 2007 R 5/08/2008 5,475.00CR 069022 5,475.00 12160 LEAGUE OF MINNESOTA CITIES I-20080430. 2008 LEAGUE DIRECTORY R '5/08/2008 229.51CR 069023 229.51 12179 LEAGUE OF MN CITIES INSURANCE TRUST I-20080224 CLAIM # 11062367- FLEET R 5/08/2008 2,230.000R 069024 I-20080408 CLAIM # 11064013 - FLEET R 5/08/2008 40.00CR 069024 2,270.00 13019 PATRICK MAT—ONE I -May 2008 May ins reimbursement R 5/08/2008 355.07CR 069025 355.07 13047 MARCO I-INVI94367 CONTRACT 3/01 - 2/28/09 R 5/08/2008 9,455.06CR 069026 9,455.06 13031 MATTS AUTO SERVICE, INC I-20853 DUI EXP: IMPOUNDS R 5/08/2008 1,696.65CR 069028 1,696.65 13167 MENARDS - EDEN PRAIRIE 2-23019 PAV: COVERS/PAINT GEAR R 5/08/2008 132.02CR 069029 I-23023 PW: TAPE/TUBING/HOSES R 5/06/2008 108.69CR 069029 240.71 13207 MENARDS - GOLDEN VALLEY I-46738 TREES: PRUNERS R 5/08/2008 31.76CR 069030 31.76 13208 MERIT SUPPLY, INC I-73901 FIRE: CLEANING/MAINT SUPPLIES R 5/08/2008 476.21CR 069031 476.21 13171 METRO ATHLETIC SUPPLY I-106679 PARKS: SOCCER NETS/BASE PLUGS R 5/08/2008 623.61CR 069032 I-106846 PARKS: STRING LINE R 5/08/2008 80.83CR 069032 704.44 5/08/2008 11:48 AM A / P CHECK REGISTER PAGE: 6 PACKET: 00686 Regular Payments 05-08-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 13197 METRO SALES INC I-286615 EQUIP: LEASE 4/29 - 5/29 R 5/08/2008 207.68CR 069033 207.68 13375 MINNESOTA DEPT OF HEALTH I-20080507 WATER: RENEWAL CERT CLASS B R 5/08/2008 23.00CR 069034 23.00 13414 MINNESOTA WANNER COMPANY I -0076013 -IN PARKS: QUAD PORT KIT R 5/08/2008 7.86CR 069035 7.86 13962 LARRY J MYERS I-20080506 APRIL INSPECTIONS R 5/08/2008 800.00CR 069036 800.00 14161 NESS INC I-9927627502-3 GAR INV: CTM SNAPSET R 5/08/2008 314.76CR 069037 314.76 14162 WARREN NEFF I -May 2008 May ins reimbursement R 5/08/2008 355.07CR 069038 355.07 14594 PAUL MICHAEL NOTERMANN I-20080505 PAV: SOCCER REF FEES R 5/08/2008 150.00CR 069039 150.00 15040 TERRY OBERMAIER I-20080506 REIMB: MILEAGE/LICENSE TABS R 5/06/2008 84.81CR 069040 84.87 15760 OTIS SPUNKMEYER, INC I-95026582 HAC: COOKIE MIX R 5/08/2008 88.62CR 069041 88.62 16037 ELIZABETH PAGE I-20080505 REIMS: MILEAGE/EXPENSES R 5/08/2008 77.14CR 069042 77.14 16049 PATCHIN MESSNER a DODD I-20817 BLOCK 64: 525 MAIN APPRAISAL R 5/08/2008 5,000.00CR 069043 5,000.00 16161 PEPSI -COLA I-04620915 FIRE: BEVERAGES R 5/08/2006 393.58CR 069044 393.58 27537 PHYSIO -CONTROL INC I-PH368672 CAT: LIFEPAK, DEFIB, REDI PAK R 5/08/2008 2,240.38CR 069045 2,240.38 27434 PINE CONE COTTAGE INC I-200800412-1 ARTS: AIRPOT FOR GREENROOM R 5/06/2008 9.59CR 069046 9.59 5/08/2008 11:48 AM A / P CHECK REGISTER PACKET: 00686 Regular Payments 05-08-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAfiE: f CHECK CHECK CHECK CHECK VENDOR NAME / 1. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 16560 POKORNY CO I-21733 PARKS: SUPPLIES R 5/08/2008 170.19CR 069047 I-21743 PARKS: CART R 5/08/2008 69.56CR. 069047 239.75 16678 PROFESSIONAL WIRELESS COMMUNICATIONS I-11651 FIRE: REPAIR HEADSET R 5/08/2008 493.69CR 069048 493.69 27390 PROPAC I-306589 CERT: CERT KIT PRO, MANUAL R 5/08/2008 2,153.40CR 069049 2,153.40 17808 QUARTERMASTER UNIFORMS 6 EQUIPMENT I -P635352800012 POLICE: UNIFORMS -PATROL R 5/08/2008 655.07CR 069050 655.07 27097 QUILL I-6642029 ARTS: FOLDING TABLE R 5/08/2008 171.27CR 069051 171.27 18002 RANDYS SANITATION, INC I-20060419 REFUSE P/U: MAETZOLD FLD R 5/08/2008 259.43CR 069052 259.43 27038 RDK THERMOFORM LLC I-1069 REFUSE: SUPPLIES/WHEELS R 5/08/2008 200.00CR 069053 200.00 18175 REED BUSINESS INFO I-3911606 SEAL COAT PJCT LEGAL AD R 5/08/2008 121.68CR 069054 121.68 27466 RICOH AMERICAS CORP I-501181590 POLICE: MAINT KIT C R 5/08/2008 429.02CR 069055 429.02 16567 KEITH A ROCK I-20080505 PAVIL: SOCCER REF FEES R 5/08/2008 750.00CR 069056 750.00 18801 MICHELLE RUSHIN I-20080506 REIMB: SHOES/UNIFORM R 5/08/2008 100.00CR 069057 100.00 19085 SCHINDLER ELEVATOR CORP I-8102070835 FIRE: QRTLY SVC- 5/01-7/31 R 5/08/2008 232.74CR 069058 232.74 27551 LISA SCHWINGHAMMER I-20080501 REFUND PARKING PERMIT R 5/08/2008 67.50CR 069059 87.50 19287 SHORT ELLIOTT HENDRICKSON INC I-0172945 YRLY SVC FEE- PERMITRACKMS4 R 5/08/2008 1,428.00CR 069060 1,428.00 5/08/2008 11:48 AM A / P CHECK REGISTER PAGE: 8 PACKET: 00686 Regular Payments 05-08-08 VENDOR SET: Ol BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19323 DAVID C. SIKORSKI I -May 2008 May ins reimbursement R 5/08/2008 355.07CR 069061 355.07 19520 SNAP PRINT I-42891 HAC: MAY HAPPENINGS FLYERS R 5/08/2008 83.07CR 069062 83.07 27552 MARILYN SPAIN I-20080429 REFUND: OVER CHG TIX R 5/08/2008 40.00CR 069063 40.00 27554 SUBURBAN TAILOR I-115911 FIRE: UNIFORMS R 5/08/2008 93.72CR 069064 93.72 19821 SUN NEWSPAPERS I-1089000 CONST EXP 710 R 5/08/2008 117.98CR 069065 117.98 20005 ROBERT TAYLOR I -May 2008 May ins reimbursement R 5/08/2008 355.07CR 069066 355.07 27156 JESSICA THOMAS I-20060501 REIMS: MILEAGE R 5/08/2008 176.75CR 069067 176.75 20560 TOLL GAS 5 WELDING SUPPLY I-214952 EQUIP: OXYGEN/ARGON R 5/08/2008 108.54CR 069068 108.54 27294 TRI-ANIM HEALTH CARE SERVICES INC - I-MMH81127190 FIRE: GLOVES R 5/08/2008 51.25CR 069069 51.25 20887 TWIN CITY WATER CLINIC I-4596 WATER: APRIL ANALYSIS R 5/08/2008 160.00CR 069070 160.00 21722 U S IDENTIFICATION MANUAL I-153307 POLICE: UPDATE TO 7/2009 R 5/08/2008 82.50CR 069071 82.50 21522 UNIFORMS UNLIMITED I-422416 FIRE: UNIFORMS- BENHAM R 5/08/2008 119.40CR 069072 119.40 27553 UNITED RENTALS NORTHWEST INC I-73424021-001 WATER: TRANING ITEMS R 5/08/2008 382.80CR 069073 382.80 26906 UNLIMITED SUPPLIES I-08011251 EQUIP: CLIP/NOZZLE/CUP R 5/08/2008 114.97CR 069074 114.97 5/08/2008 11:48AM A / P CHECK h6U15rCt( a PACKET: 00686 Regular Payments 05-08-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA TOTAL ERRORS: 0 rn ; I ** T 0 T A L S ** NO# CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 22167 VERIZON WIRELESS 0.00 392.00CR PRE -WRITE CHECKS: 0 I-1847520710 FIRE CELLS 4/19 TO 5/18 R 5/08/2008 0.00 I-1848810067 CITY CELLS: MAR TO APR R 5/08/2008 23720 WSB s ASSOCIATES INC 0 0.00 069077 CORRECTIONS: I-20080325 CONST EXP 605 - 9 MILE CR R 5/08/2008 102 I-20080325-0 CONST EXP 711- H2O MAP R 5/08/2008 I-20080326 CONST EXP 709- SEAL CT R 5/08/2008 I-20080331 CONST EXP 605- 9 MIILE CR R 5/08/2008 I-20080429 CONST EXP 605-9 MILE CR R 5/08/2008 25080 XCEL ENERGY I-151463962 ELECT: WATER 3/26-4/24 R 5/08/2008 26320 ZIEGLER, INC C-PR000105036 GAR INV: CORE CREDIT R 5/08/2008 I-PCO01067103 GAR INV: TURBO GP CORE/GSKT R 5/08/2008 TOTAL ERRORS: 0 rn ; I ** T 0 T A L S ** NO# DISCOUNTS NO# REGULAR CHECKS: 99 0.00 0.00 HANDWRITTEN CHECKS: 0 0.00 392.00CR PRE -WRITE CHECKS: 0 0.00 069076 DRAFTS: 0 0.00 VOID CHECKS: 3 0.00 268.00CR NON CHECKS: 0 0.00 069077 CORRECTIONS: 0 0.00 REGISTER TOTALS: 102 0.00 TOTAL ERRORS: 0 rn ; I CHECK AMT CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,421.05CR 069075 0.00 419.24CR 069075 1,840.29 392.00CR 069076 0.00 3,182.50CR 069076 2,240.50CR 069076 6,158.00CR 069076 268.00CR 069076 12,241.00 8,401.79CR 069077 8,401.79 824.18 069078 1,945.53CR 069078 1,121.35 CHECK AMT TOTAL APPLIED 228,490.97 228,490.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 228,490.97 228,490.97 5/08/2008 11:48 AM A / P CHECK REGISTER PACKET: 00686 Regular Payments 05-08-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 10 a CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ALL 226,490.97CR ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 5/2008 119,278.14CR 203 5/2008 2,780.38CR 204 5/2008 698.16CR 212 5/2008 250.00CR 213 5/2008 1,100.00CR 214 5/2008 266.14CR 217 5/2008 318.51CR 219 5/200B 2B8.28CR 232 5/200B 5,000.00CR 250 5/2008 994.65CR 501 5/2008 56,016.73CR 602 5/2008 6,010.44CR 630 5/2008 2,270.00CR 703 5/2008 16,424.39CR 707 5/2008 651.69CR 717 5/2008 4,439.38CR 740 5/2008 8,825.99CR 741 5/2008 2,878.09CR ALL 226,490.97CR 5/13/2008 12:45 PM A / P CHECK REGISTER PACKET 00690 AP 05-13-08- ST CLOUD STATE Check: 069079 VENDOR SET: 01 Date: 05-13-2008 BANK APBNK WELLS FARGO NA ®®1*15 63 TOTAL ERRORS: 0 COOPY CHECK AMOUNT 410.00 CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 19761 ST CLOUD UNIVERSITY I-20080508 108 MN MUNI CLERKS INSTITUTE R 5/13/2008 410.00CR 069079 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 410.00 410.00 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 0.00 410.00 410.00 TOTAL ERRORS: 0 COOPY CHECK AMOUNT 410.00 5/13/2008 12:45 PM A / P CHECK REGISTER PACKE`. 00690 AP 05-13-08- ST CLOUD STATE VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 5/2008 410.00CR ALL CHECK DISCOUNT AMOUNT NO# 410.00CR PAGE: 2 CHECK AMOUNT 5/15/2008 11:59 AM A / P CHECK REGISTER 'P)V KEl - " 00697 AP 05-15-06 31.78CR 069086 VENDOR SET: 01 069087 41.92CR BANK APBNK WELLS FARGO NA 00-1564 68.59CR 069087 115.51 21.29CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE *VOID* VOID CHECK V 5/15/2008 01045 ABM EQUIPMENT & SUPPLY INC I -0116074 -IN GAR INV: UNIT 530, PIPE R 5/15/2008 27559 DAVID ALLEN " I-20080501 HAC: SPRING EVENT ENTERTAINMEN R 5/15/2008 02012 BATTERIES PLUS I-18-205706 POLICE UPS R 5/15/2008 02326 BIG TEN RESTAURANT I-3743 FIRE MEALS R 5/15/2008 02683 BRAUER & ASSOCIATES, LTD I-1202491 PW ADMIN: CNTRL PK FIELD REN R 5/15/2008 03160 CENTERPOINT ENERGY MINNEGASCO I-20080515 HEATING FUEL - MAR TO APRIL R 5/15/2008 03800 CULLIGAN - METRO I -101X19468001 DEPOT SERVICE - MAY R 5/15/2008 I -101X19512006 PW SERVICE- MAY R 5/15/2008 04690 DRISKILLS FOODS 1-123 HAC: BUTTER R 5/15/2008 I-128 Z & P: CHEESE TRAY/CRACKERS R 5/15/2008 I-78 HMN RTS:ICE CREAM/FLOWERS R 5/15/2006 06008 FASTENAL CO I-MUSTU21470 PARKS: 10" 40T BLADE R 5/15/2008 I-MNSTU21718 STREETS: 14 " FMP 1000 R 5/15/2008 07000 G & K SERVICES INC I-1013692082 PARKS: SHOPTOWELS R 5/15/2008 I-1013713041 EQUIP: SHOPTOWELS R 5/15/2006 07005 GALLS INC I-5938184200018 POLICE: BIKE SHIRT R 5/15/2008 07681 W. W. GRAINGER, INC " I-9623599272 SAFETY SWITCH R 5/15/2008 PAGE: 1 Checks: 069080 - 069145 Date: 05-15-2008 CHECK CHECK DISCOUNT AMOUNT N09 AMOUNT 069098 **VOID** 10.91CR 069080 10.91 125.00CR 069081 125.00 562.21CR 069082 562.21 40.38CR 069083 40.38 880.00CR 069084 880.00 12,275.54CR 069085 12,275.54 106.94CR 069086 31.78CR 069086 138.72 5.00OR 069087 41.92CR 069087 68.59CR 069087 115.51 21.29CR 069088 133.82CR 069088 155.11 64.04CR 069089 63.01CR 069089 127.05 134.98CR 069090 134.96 14.16CR 069091 14.16 COPY 5/15/2008 11:59 AM A / P CHECK REG16TER PICKET;' 00691 AP 05-15-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 27062 ANDREW HAMILTON I-20080507 MILEAGE: AWWA SCHOOL R 5/15/2008 08019 PAUL A HANLIN I-20080508 REIMB: MEALS, TRAINING CONF R 5/15/2008 08055 SUSAN HANNA-BIBUS I-20080506 REIMB: ARTS REFRESHMENTS R 5/15/2008 08038 HAWKINS CHEMICAL I-1180112 WATER: CHEMS s PARTS R 5/15/2008 08641 HOPKINS HISTORICAL SOCIETY I-3 books sale of 3 history books R 5/15/2008 08584 HOPKINS PARTS COMPANY I-009833 POLICE: DOME LIGHT R 5/15/2008 I-010006 GAR INV: STOCK OIL FILTER R 5/15/2008 I-010013 GAR INV: UNIT 204, FILTER R 5/15/2008 I-010049 GAR INV: STOCK FILTERS,BULBS R 5/15/2008 I-010054 GAR INV: FUSES R 5/15/2008 I-010058 PARKS: ANTISEIZE R 5/15/2008 I-010221 GAR INV: UNIT 100, AIR FILTER R 5/15/2008 I-010332 GAR INV: UNIT 901, SPLSH GRD R 5/15/2008 I-010450 GAR INV: HOSES,FILTERS R 5/15/2008 I-010636 GAR INV: UNIT 106, BELT R 5/15/2006 I-010807 GAR INV: UNIT 324, FILTER R 5/15/2008 I-010833 GAR INV: FILTER, CBL TIE R 5/15/2008 I-010877 GAR INV: UNIT 834, FILTER R 5/15/2008 I-010894 GAR INV: UNIT 531, FILTER R 5/15/2006 I-010900 GAR INV: UNIT 531, FILTERS R 5/15/2008 I-010927 GAR INV: UNIT 531, FILTER R 5/15/2008 I-010930 GAR INV: UNIT 530, AIR FILTER R 5/15/2008 I-011072 GAR INV: UNIT 700, WIPER BLDS R 5/15/2008 I-011249 GAR INV: FILTERS, CEMENT R 5/15/2008 I-011303 GAR INV: HOSE R 5/15/2008 I-011308 GAR INV: BATTERY, CORE DEP R 5/15/2008 I-011311 GAR INV: BELTS R 5/15/2008 I-011312 GAR INV: UNIT 312, FILTER R 5/15/2008 I-011390 GAR INV: UNIT 337, FILTERS R 5/15/2008 I-011399 GAR INV: UNIT 811, HOSE R 5/15/2008 T YHI�Y:: L CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 66.66CR 069092 66.66 164.000R 069093 164.00 307.96CR 069094 307.96 4,552.23CR 069095 4,552.23 48.00CR 069096 48.00 2.86CR 069097 5.88CR 069097 5.88CR 069097 68.48CR 069097 3.98CR 069097 19.97CR 069097 16.44CR 069097 28.33CR 069097 90.96CR 069097 57.85CR 069097 17.33CR 069097 29.33CR 069097 18.04CR 069097 5.18CR 069097 15.41CR 069097 32.99CR 069097 50.66CR 069097 17.06CR 069097 69.54CR 069097 200.22CR 069097 23.42CR 069097 56.96CR 069097 16.46CR 069097 20.10CR 069097 158.15CR 069097 1,031.68 5/15/2008 11:59 AM A / P CHECK REGISTER PAGE: 3 PACKET: . '00697 AP 05-15-08 - VENDOR SET: 01 BANK APBNK WELLS FARGO NA QENDOR CHECK CHECK CHECK CHECK NA24E / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 08603 14OPKINS ROYAL CUISINE I-11332 HAC: APRIL MEALS R 5/15/2006 791.30CR 069099 191.30 27555 AMANDA HUNEKE I-20080508 HAC: REIMB FAC USE DEPOSIT R 5/15/2008 75.00CR 069100 75.00 09002 I -STATE TRUCK CENTER I-0242039407:01 GAR INV: UNIT 312, OL FILT R 5/15/2008 129.44CR 069101 I -C242039696:01 GAR INV: UNIT 312, SHKE BRCT R 5/15/2008 436.20CR 069101 565.64 09085 ICMA MEMBERSHIP RENEWALS I-20080509 ADMIN: ICMA ANNUAL DUES R 5/15/2008 736.00CR 069102 736.00 09064 ICMA RETIREMENT TRUST- 457 300824 I-045pr 5-10-06 PAYROLL DEDUCTION R 5/15/2008 585.36CR 069103 I-053pr 5-10-08 PAYROLL WITHHOLDING R 5/15/2008 556.61CR 069103 I-056pr 5 -10 -OB PAYROLL DEDUCTION R 5/15/2008 149.27CR 069103 1,291.24 09531 INSTY PRINTS I-24593 POLICE: B'NESS CARDS -PILON R 5/15/2008 36.00CR 069104 I-24620 POLICE: B'NESS CARDS- BUCK R 5/15/2008 36.00CR 069104 72.00 9601 IPMA-HR I-24141873 FIRE: TESTING ITEMS R 5/15/2008 397.50CR 069105 397.50 12000 LAB SAFETY SUPPLY, INC I-1011411194 FIRE: PROTECTIVE GEAR R 5/15/2008 147.16CR 069106 147.16 27557 ALAN OR LINDA MALMSTEDT I-20080513 THNK HPKNS DRAWING R 5/15/2008 100.00CR 069107 100.00 13084 MCFOA I-20080508 MEMBERSHIP: D. SPERLING R 5/15/2008 35.00CR 069108 35.00 13313 MINNESOTA CHILD SUPPORT PAYMENT CENTER I-012pr 5-10-08 payroll deduction pd 5-15-08 R 5/15/2006 703.78CR 069109 703.78 13303 MINNESOTA SHREDDING LLC I-253228899 POLICE: DOC SHREDDING R 5/15/2008 69.60CR 069110 69.60 13323 MINNESOTA STATE RETIREMENT SYSTEM I-042pr 5-10-08 PAYROLL DEDUCTION R 5/15/2008 1,343.87CR 069111 I-048pr 5-10-08 HEALTH CARE SAVINGS PLAN R 5/15/2008 510.00OR 069111 1,853.87 COPY 5/15/2008 11:59 AM A / P CHECK REGISTER PAGE: 4 PACKET: 00697 AP 05-15-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N09 AMOUNT 27558 MN STATE FIRE MARSHAL TRAINING I-20080512 FIRE: FIRE MARSHAL TRAINING R 5/15/2008 20.00CR 069112 20.00 14007 NAPA AUTO PARTS I-762292 FIRE: ATC FUSE R 5/15/2008 16.43CR 069113 I-794535 FIRE: CLEANER, STRIP OFF R 5/15/2008 90.70CR 069113 107.13 14188 NEOPOST LEASING I-5115719 LEASE: FOLDING MACHINE R 5/15/2008 401.54CR 069114 401.54 14577 NORTHERN WATER WORKS SUPPLY, INC I-SO1136563.001 SEWER: FUSE R 5/15/2008 2.24CR 069115 2.24 14960 NYSTROM PUBLISHING CO I-22349 MAY HPKNS HGHLGHTS/INSERTS R 5/15/2008 1,240.00CR 069116 1,240.00 15447 OMEGA INDUSTRIES I-9461 TREES: REPAIR STIHLS R 5/15/2008 87.33CR 069117 87.33 15521 ON SITE SANITATION I -A-329621 BULK ITEM: REG SVC/HND SNTIZR R 5/15/2008 74.55CR 069118 74.55 15682 ORKIN EXTERMINATING I -D-2747760- MAY DEPOT: MAY SERVICE R 5/15/2008 84.86CR 069119 84.86 27384 P 6 J PROMOTIONS LLC I-1292 PW: UNIFORMS R 5/15/2008 1,601.15CR 069120 1,601.15 16166 PETTY CASH I-20080513 REIMB - CITY HALL PETTY CASH R 5/15/2008 105.33CR 069121 105.33 16575 POST BOARD I-20080513 POLICE LICENSE RENEWAL R 5/15/2008 1,080.00CR 069122 1,080.00 16687 PRO -TEC DESIGN INC I-51733 POLICE: NETWORK INTERFACE R 5/15/2008 794.23CR 069123 794.23 17806 QWEST I-20080515 PHONES: MAY R 5/15/2008 2,794.77CR 069124 2,794.77 27314 CODY RADDE I-20080509 TREE SVC: HARD HAT R 5/15/2008 53.95CR 069125 I -20080509-B TREES: REIMS: RFLCTV SHIRTS R 5/15/2008 35.96CR 069125 89.93 5/15/2008 11:59 AM A / P CHECK REGISTER PAGE: 5 PACKET: "00697 AP 05-15-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR CHECK CHECK CHECK CHECK NAME / I.D. DESC TYPE DATE DISCOUNT - AMOUNT N09 AMOUNT 18002 RANDYS SANITATION, INC -I-20080419-MAY DEPOT: MAY SERVICE R 5/15/2008 66.67CR 069126 66.87 18164 RED WING SHOES I-00125012028 EQUIP: BOOTS-KERBER R 5/15/2008 134.95CR 069127 I-00725012120 PARKS: BOOTS- OLSON R 5/15/2008 125.95CR 069127 I-00725012163 STREETS: BOOTS- CRONK R 5/15/2008 134.95CR 069127 I-00725012285 SEWER: GOERGEN- RE -SOLE R 5/15/2008 70.00CR 069127 465.85 18175 REED BUSINESS INFO I-3913833 CONST EXP 710: CONST BULLETIN R 5/15/2008 201.24CR 069126 201.24 18193 CRAIG REID I-20080509 REIMB: MEALS, TRAINING CONF R 5/15/2008 164.00CR 069129 164.00 27466 RICOH AMERICAS CORP I-402487014 CONTRACT 594693 4/25- 7/24 R 5/15/2008 1,796.80CR 069130 1,796.80 27556 ROGNESS SERVICE s SALES I-2470 FIRE: COOKING GRID R 5/15/2008 56.45CR 069131 56.45 27033 RRT PROCESSING SOLUTIONS I-62819 DISPOSAL/YD WASTE R 5/15/2008 2,477.60CR 069132 2,477.60 19520 SNAP PRINT _ I-42817 PRINTING HOP -A -RIDE TIX R 5/15/2008 151.23CR 069133 151.23 19602 SPS COMPANIES INC - I-51837938.001 PW: BUSHING, NIPPLE R 5/15/2008 67.62CR 069134 I -s1839360.001 ARTS: REGULATORS R 5/15/2008 174.59CR 069134 242.21 19715 STEINER a CURTISS PA I-10810 APRIL STEINER R 5/15/2008 1,240.80CR 069135 I-10839 CURTISS APRIL R 5/15/2008 52.80CR 069135 I-10859 APRIL CRIMINAL R 5/15/2008 7,962.33CR 069135 9,255.93 19777 STREICHERS ' I -I509795 RESERVES: STRIKEFORCE VEST R 5/15/2008 299.99CR 069136 I -I510456 RESERVES: STRIKEFORCE VEST R 5/15/2008 299.99CR 069136 1-I510755 RESERVES: STRIKEFORCE VEST R 5/15/2008 299.99CR 069136 I -I510958 RESERVES: STRIKEFORCE VEST R 5/15/2008 299.99CR 069136 I -I513261 RESERVES: STRIKEFORCE VEST R 5/15/2006 299.99CR 069136 1,499.95 C•O• 5/15/2008 11:59 AM A / P CHECK REGISTER PACKET: 00697 AP 05-15-08 AMOUNT 497.90CR 069137 VENDOR SET: 01 069138 48.23 185.90CR BANK APBNK WELLS FARGO NA 069140 175.00 _ 069141 5,517.65 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 19778 CHRIS STRONER 0.00 453.00CR 069144 1,512.50 I-ck 63924 replace ck 63924 R 5/15/2008 19800 SUBURBAN CHEVROLET 0.00 REGISTER TOTALS: 66 0.00 I-CVW106757 GAR INV: UNIT 106, SENSOR R 5/15/2008 19821 SUN NEWSPAPERS I-1086623 WATER: ORD NOTICE R 5/15/2008 27091 BENJAMIN MERCER WALKER III I-20080512 HAC: APRIL AEROBICS R 5/15/2008 23003 WASTE MANAGEMENT - BLAINE MN I-3853724-0500-6 APRIL SERVICE R 5/15/2008 23008- WASTE MANAGEMENT - SAVAGE I-4542915-2282-6 BULK: 3/26-4/25 SERVICE R 5/15/2008 23171 WESTCO I-76601 YARD WASTE: LABELS R 5/15/2008 23720 WSB & ASSOCIATES INC I-20080428 CCONST EXP 709- WELL IMPVMTN R 5/15/2008 I-20080429-2 CONST EXP 605-9 MILE CR R 5/15/2008 25080 XCEL ENERGY I-200800513 ELECT: 3/25-4/23 R 5/15/2008 PAGE: 6 * * T O T A L S * * CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 497.90CR 069137 497.90 48.23CR 069138 48.23 185.90CR 069139 185.90 175.00CR 069140 175.00 5,517.65CR 069141 5,517.65 6,041.43CR 069142 6,041.43 431.30CR 069143 431.30 1,059.50CR 069144 0.00 453.00CR 069144 1,512.50 14,529.58CR 069145 14,529.58 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 65 0.00 81,388.87 81,388.87 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 81,388.87 81,388.87 TOTAL ERRORS: 0 5/15/2008 11:59 AM A / P CHECK REGISTER PAGE: 7 PACKET: '00697 AP 05-15-08 VENDOR SET: 01 BANK APBNK . WELLS FARGO NA VENDOR NAME / I.D. • DESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 5/2008 47,057.15CR 204 5/2008 194.77CR 212 5/2008 179.43CR 213 5/2008 40.79CR 214 5/2008 851.92CR 217 5/2008 460.54CR 219 5/2008 828.71CR 250 5/2008 5,962.37CR 501 5/2008 201.24CR 602 5/2008 18.25CR 703 5/2008 7,361.49CR 707 5/2008 1,287.41CR 717 5/2008 14,583.30CR 740 5/2008 464.17CR 747 5/2008 1,897.33CR ALL 81,386.87CR CHECK AMOUNT COPY ,_5/15/2008 4:35 PM A / P CHECK REGISTER PAGE: 1 PP.CKET: Y 00699 AP 05-15-08 #z Checks: 069146- 069164 VENDOR SET: 01 Date: 05-15-2008 BANK APBNK WELLS FARGO NA 001Z15-G.J CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01722 ASPEN EQUIPMENT CO I-10038745 GAR INV: UNIT 834, PLY/ANVL R 5/15/2008 871.61CR 069146 871.61 27565 PHOEBE COHEN I-20080514 HUMAN RIGHTS ESSAY WINNER R 5/15/2008 10.0GCR 06.9147 10.00 27561 NIYAH HALL I-20080514 HUMAN RIGHTS ESSAY WINNER R 5/15/2008 30.00CR 069148 30.00 27560 JO CLARE HARTSIG I-20080508 REIMB: DEPOT SUPPLIES R 5/15/2008 42.68CR 069149 42.68 27217 HOLST EXCAVATING I -AP #.8 CONST EXP 610- ST IMPVMNT R 5/15/2006 21,909.85CR 069150 21,909.85 11013 KATH FUEL OIL SERVICE I-215156 GAR INV: OIL R 5/15/2008 1,597.00CR 069151 1,597.00 27567 SARAH KATONA I-20080514 HUMAN RIGHTS ESSAY WINNER R 5/15/2008 5.00CR 069152 5.00 13294 MINNESOTA DEPT OF PUBLIC SAFETY I-20080514 DUI FORFEIT- WILLAMS/JAY R 5/15/2008 36.50CR 069153 36.50 17806 QWEST I -DEPOT PHN: 5-6 DEPOT PHONE MAY TO JUNE R 5/15/2008 42.99CR 069154 42.99 27466 RICOH AMERICAS CORP I-40252218 CONTRACT 540953: 4/08-1/08 R 5/15/2008 341.82CR 069155 341.82 16575 ROC, INC I-16146 MAY CLEAN:PW,CH,PD,FIELDS R 5/15/2008 3,913.88CR 069156 3,913.68 19013 SAMS CLUB MULTI I-000121 FIRE: OLYMPUS R 5/15/2008 426.08CR 069157 I-005348 FIRE: MEALS AND SUPPLIES R 5/15/2008 33.23CR 069157 I-007282 FIRE: MEALS AND SUPPLIES R 5/15/2008 82.27CR 069157 I-009823 FIRE: CLN SUPPLIES R 5/15/2008 136.32CR 069157 677.90 27563 ANNIE SHARE I-20080514 HUMAN RIGHTS ESSAY WINNER R 5/15/2008 20.00CR 069158 20.00 COO PYI 5/15/2008 4:35 PM A / P CHECK REGISTER PAGE: � 2 , PACKET.: 00699 AP 05-15-08 92 VENDOR SET: 01 BANK APBNK WELLS FARGO NA - • CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27566 LILY STREHLOW I-20080514 HUMAN RIGHTS ESSAY WINNER R 5/15/2008 5.00CR 069159 5.00 27564 AFSANA UMUTONI I-20080514 HUMAN RIGHTS ESSAY WINNER R 5/15/2008 15.00CR 069160 15.00 01679 USA MOBILITY WIRELESS INC I-R6339498E POLICE: SHIP CHG 04-08-08 R 5/15/2008 .10.65CR 069161 10.65 20884 VALLEY NAT'L GASES INC I-821300 FIRE: OXYGEN R 5/15/2008 336.11CR 069162 I-895765 FIRE: OXYGEN R 5/15/2008 347:32CR 069162 I-980895 FIER: LATE CHG- INV 895765 R 5/15/2008 5.21CR 069162 688.64 27562 JAKE WRIGHT I-20080514 HUMAN RIGHTS ESSAY WINNER R 5/15/2008 25.00CR 069163 25.00 25080 XCEL ENERGY I-51-8636062-9 - HEN ELECT: IST LIGHT 11701 EXCELSI R 5/15/2008 41.61CR 069164 41.61 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL, APPLIED _ REGULAR CHECKS: 19 0.00 30,285.13 30,285.13 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: 19 0.00 30,285.13 30,285.13 TOTAL ERRORS: 0 .;5/15/2008 4:35 PM P_ / P CHECK REGISTER PAGE: 3 PACKET: 00699 AP 05-15-08 #2 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC ALL 30,285.13CR CHECK AMOUNT CHECK CHECK - CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 5/2008 8,175.67CR 219 5/2008 85.67CR 501 5/2008 21,909.85CR 703 5/2008 37.98CR 707 5/2008 37.98CR 717 5/2008 37.98CR ALL 30,285.13CR CHECK AMOUNT 5/19/2000: 2:03 P*l NO# A / P CHECK REGISTER REGULAR CHECKS: 1 PACKET: 703 AP 05-19-08 LUNKLEY 336.41 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 Check: 069165 VENDOR SET: L1 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: Date: 05-19-08 BANK APBNK WELLS FARGO NA 1 0.00 336.41 336.41 oo1'156G CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 27570 BRANDON LUNKLEY I-20080519 DD REFUND - ACCNT CLOSED R 5/19/2008 336.41CR 069165 TOTAL ERRORS: 0 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 336.41 336.41 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 0.00 336.41 336.41 PAGE: 1 CHECK AMOUNT 336.41 5/19/2008 2:03 PM A / P CHECK REGISTER PAGE: 2 PACKET: .0703 Al 05 -19 -OB LUNKLEY VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 5/2008 336.41CR ALL 336.41CR CHECK AMOUNT l—/4— 44; Jv — A / tl IaCUR KC.li1 J'1'C.K PAGh:: 1 PACKET: '00705 Regular Payments 05-22-08 Checks: 069166 - 069256 VENDOR SET: 01 Date: 05-22-08 BATIK APRNK WELLS FARGO NA 001561 SENDOR CHECK CHECK CHECK CHECKTYPE NAME / I.D. DESC DATE DISCOUNT AMOUNT NO# AMOUNT 20310 3RD LAIR SKATEPARK I-CM349 MAINT/IMPVMNT OVERPASS R 5/22/2008 3,500.00OR 069166 3,500.00 01446 ALLWEATHER ROOF I-37162 PB WKS: REPAIRS/MAINT R 5/22/2008 675.00CR 069167 675.00 01769 AT&T WIRELESS I-20080522-1375 POLICE PHNS: 951-261-1375 R 5/22/2008 31.07CR 069168 31.07 02361 BKBM ENGINEERS I-1000251 BLDG INSP: ENGINEER LABOR R 5/22/2008 1,040.00CR 069169 1,040.00 02448 BLACK a DECKER, USPTG - I-02015087 PARKS: DUST BAG, HOLE DISC R 5/22/2008 g0.95CR 069170 50.95 02569 BOYER TRUCK PARTS I-192567 GAR INV : UNIT 314, FUEL PMP R 5/22/2008 128.38CR 069171 126.38 02720 LISP. BRODSKY I-195 DEPOT: GRANT SERVICES R 5/22/2008 1,350.00CR 069172 1,350.00 03328 CITY OF MINNETONKA I-20080519 MEDIA TRAINING FOR 4 R 5/22/2008 80.00CR 069173 80.00 27467 CITY OF ST. PAUL I-104409 STREETS: ASPHALT MIX R 5/22/2008 203.84CR 069174 203.84 26951 COMCAST I-20080507-4669 5 IP ADDRESS/B'NESS CLASS: MAY R 5/22/2008 279.95CR 069175 279.95 03588 COMPAR INC I-182650 FIRE: VEH MOUNT, MACKEY R 5/22/2008 419.28CR 069176 419.28 03552 J P COOKE CO I-661278 POLICE: STAMPER R 5/22/2008 23.35CR 069177 23.35 04521 DNR SCREEN PRINTING, INC I-DUR00066768 POLICE: ORANGE T SHIRTS R 5/22/2008 296.22CR 069178 296.22 04600 DPC INDUSTRIES, INC I-82700695-08 WATER: CHLORINE R 5/22/2008 937.23CR. 069179 937.23 COPY PACKET: 00705 Regular Payments 05-22-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / 1. D. DESC TYPE DATE DISCOUNT AMOUNT N09 AMOUNT 04619 TED DUEPNER I-20080520 REIMS: PHONE/RETREAT GROC R 5/22/2008 203.01CR 069180 203.01 04803 DUO -SAFETY LADDER I-396200 FIRE: HEAT SENSOR LABEL R 5/22/2008 30.94CR 069181 30.94 05440 ELECTRIC CRAFTSMAN INC I-6568 PARKS: FB40/D41/6 SYLVANIA R 5/22/2008 136.09CR 069182 136.09 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES INC I-MDS050108-2 FIRE: LIGHTS, MOUNT KIT R 5/22/2008 1,302.05CR 069183 1,302.05 27539 ERICKSON OIL PRODUCTS INC I-20080501 POLICE: CAR WASHES R 5/22/2006 52.72CR 069184 52.72 27574 AGNES FINE I -200e0519 ARTS: ARTISTS PORTION OF SALE R 5/22/2008 112.50CR 069185 112.50 07564 GOPHER STATE ONE -CALL, INC I-8040565 WATER: APRIL PHN SERVICE R 5/22/2008 478.85CR 069186 478.85 07689 GRAFIX SHOPPE I-58626 POLICE: TAHOE OVERLAM R 5/22/2008 840.00CR 069187 840.00 076681 W. W. GRAINGER, INC I-9631241537 ARTS: CORNER BRACE R 5/22/2008 9.83CR 069188 I-9631241545 ARTS: CLAMPS/BRACES R 5/22/2008 355.69CR 069188 365.52 08009 HAPPY FEET FOOT CARE INC I-20080514 HAC: MAY HAPPY FEET R 5/22/2008 112.00CR 069189 112.00 08571 HBCA - HOPKINS BUSINESS a CIVIC ASSOC I-200080508 MUSIC IN THE PARK 108 SPNSR R 5/22/2008 125.00CR 069190 125.00 08198. HEALTHPARTNERS I-29755837 June premium R 5/22/2008 73,850.62CR 069191 73,850.62 08172 HENNEPIN COUNTY INFORMATION TECH DEPT I-28047076 ASSSESSING PHONES R 5/22/2008 92.00CR 069192 I-28048023 FIRE: RADIO ADMIN FEES R 5/22/2008 529.84CR 069192 I-28046024 POLICE: RADIO ADMIN FEES R 5/22/2008 930.80CR 069192 I -2604e088 PW RADIO ADMIN FEES R 5/22/2008 143.20CR 069192 1,695.8.4 5/21/2008 12:36 PM A / P CHECK REGISTER PACKET: 00705 Regular Payments 05-22-08 AMOUNT 985.14CR VENDOR SET: 01 6,045.00CR 069194 6,045.00 BANK APSNK WELLS FARGO NA 1,559.00CR 069196 QNDOR 264.00CR 069197 CHECK CHECK 069197 NAME / I. D. DESC TYPE DATE 08179 HENNEPIN COUNTY SHERIFFS OFFICE 115.00CR 069199 1,005.00 I-1986 APRIL PRISONERS R 5/22/2008 08217 HENNEPIN TECHNICAL COLLEGE 78.99CR 069202 78.99 I-00148916 FIRE: EMT REFRESHER - 31 STDNT R 5/22/2008 08606 HONEYWELL INC 502.13CR 069205 502.13 236.04CR I-910829 FIRE: XL 5000 LABOR/EXPENSE R 5/22/2008 08570 HOPKINS AUTO BODY I-88334 POLICE: CHVY TAHOE-LABOR. R 5/22/2008 _ 08625 HOPKINS POLICE ASSOCIATION I-038pr 4-26-08 MONTHLY DUES R 5/22/2008 I-038pr 5-10-08 MONTHLY DUES R 5/22/2008 09528 INTEREUM INC I-318855 ENGINEERING: 3 STRG SHELF R 5/22/2008 10004 J.R.S ADVANCED RECYCLERS I-60.996 BULK PICK-UP: VARIOUS ITEMS R 5/22/2008 I-61014 BULK: FRIDGE/FZR/DSWH/AC R 5/22/2008 0172 JEFFERSON FIRE & SAFETY I-149015 FIRE: M P SUPER GLOVE R 5/22/2008 27456 KBEM- FM, JAZZ 88 INC I-08040019 ARTS: LIVE SPOT PACKAGE R 5/22/2008 11166 KEEPRS INC I-89475 POLICE: UNIFORM PANTS R 5/22/2008 11163 JAMES D. KERRIGAN I-2-06 CONSULTANT SERVICES R 5/22/2008 11172 CORAELSIE KESTER I-20080513 COUNCIL SERVICES R 5/22/2008 11583 KONE INC I-17805469 ELEVATOR SERVICE CHARGES R 5/22/2008 12009 J. H. LARSON COMPANY I-4167247-01 FIRE: PIN, BULB R 5/22/2008 ?A(iL: S CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 985.14CR 069193 985.74 6,045.00CR 069194 6,045.00 462.63CR 069195 462.63 1,559.00CR 069196 1,559.00 264.00CR 069197 264.00CR 069197 528.00 95.24CR 069196 95.24 890.00CR 069199 115.00CR 069199 1,005.00 694.05CR 069200 894.05 400.000R 069201 400.00 78.99CR 069202 78.99 360.00CR 069203 360.00 120.00CR 069204 120.00 502.13CR 069205 502.13 236.04CR 069206 236.04 ./Lil L�vv tL .,,u ria n r u<<u�.a� a�u�xuaua� CHECKNO# PACKET: 00705 Regular Payments 05-22-08 AMOUNT VENDOR SET: 01 069207 BANK APBNK WELLS FARGO NA 069207 455.28 591.08CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 12012 LAW ENFORCEMENT LABOR SERVICES 069210 2,195.78 I-025pr 4-26-08 MONTHLY DUES R 5/22/2008 I-025pr 5-10-08 MONTHLY DUES R 5/22/2008 12048 LAW ENFORCEMENT TARGETS 069213 216,810.00 I -0102972 -IN POLICE: 28" RESET POPPER SET R 5/22/2008 12179 LEAGUE OF MN CITIES INSURANCE TRUST I-00943589 work comp ins deductible R 5/22/2008 13114 MADISON NATIONAL LIFE 069216 '250.00 I-027004 06/08 June premium R 5/22/2006 13031 MATTS AUTO SERVICE, INC 069218 110.00 I-2530 GAR INV: UNIT 901, GBG TRUCK R 5/22/2008 13197 METRO SALES INC 069220 37.28 I-288274 FIRE: QRTLY PMNT #01K828 R- 5/22/2006 13179 METROPOLITAN COUNCIL I -Hopkins - April April SAC charges R 5/22/2006 13178 METROPOLITAN COUNCIL ENVIRONMENTAL SERV I-0000872619 MWCC R 5/22/2008 13566 MIDWEST PARATRANSIT SERVICES INC I-100060 APRIL SERVICE R 5/22/2008 13342 MINNEAPOLIS COMMUNITY S TECH COLLEGE I-08-061 POLICE: USE OF FORCE INST UPDT R 5/22/2008 13354 MINNESOTA BENEFIT ASSOCIATION I-0140 June 08 June premium R 5/22/2008 13437 MINNESOTA DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I-DV.08040358 POLICE: WAN - APRIL R 5/22/2008 13396 MINNESOTA POLLUTION CONTROL AGENCY I-MNG640045-2008 WQ ANNUAL PERMIT FEE R 5/22/2008 13412 MINNESOTA TROPHIES I-105583 PAVIL: SOCCER TROPHY R 5/22/2008 CHECK CHECKNO# •DISCOUNT AMOUNT AMOUNT 227.64CR 069207 227.64CR 069207 455.28 591.08CR 069208 591.08 133.33CR 069209 133.33 2,195.78CR 069210 2,195.78 367.43CR 069211 367.43 225.23CR 069212 225.23 216,810.00CR 069213 216,810.00 89,137.57CR 069214 89,137.57 ' 8,629.20CR 069215 6,629.20 250.00CR 069216 '250.00 499.52CR 069217 499.52 110.00CR 069218 110.00 345.00CR 069219 345.00 37.28CR 069220 37.28 5/21/2008 12:36 PM A / P CHECK REGISTER PACKET: 00705 Regular Payments 05-22-08 20,539.00CR 069221 VENDOR SET: 01 069222 369.21 181.44CR BANK APSNK WELLS FARGO NA 069223 578.63 4!NDOR 069224 156.84 CHECK CHECK 069225 NAME / I.D. DESC TYPE DATE 27328 MONTICELLO FORD 12.93CR 069226 90.10 I-34068 POLICE: CHF REID'S VEHICLE R 5/22/2008 13564 MOTOROLA 16.51CR 069227 102.64CR I-78086672 POLICE: ONSITE REPAIR R 5/22/2008 14188 NEOPOST LEASING 069229 95.60 89.46CR 069230 I-5121193 LEASE: AUTO SCALE R 5/22/2008 155.97CR I-5121312 LEASE: POSTAGE MACHINE R 5/22/2008 141666 SUSAN NEWVILLE I-200080501 REIMB: HAC ITEMS R 5/22/2008 14571 NORTHERN TOOL I-72295 STREETS: MOD ASSBLS R 5/22/2008 26889 OFFICE DEPOT I-429304695-001 CORRECTION TAPE R 5/22/2008 I-429470908-001 HSG: WASTEBASKETS R 5/22/2008 I-429472530-001 TAPE'DSPR, STAPLER R 5/22/2008 15441 OMEGA INDUSTRIES I-6947 TREE SVC: PARTS R 5/22/2008 I-6981 STREETS: PARTS R 5/22/2008 I-7004 TREE SVC: PART/MAINT R 5/22/2008 I-9538 TREE SVC: REPAIR ASMBLY, ARM R 5/22/2008 27384 P & J PROMOTIONS LLC I-1297 ARTS: SHIRTS W/ HPKNS LOGO R 5/22/2008 16290 PHOENIX GRAPHICS I-100 ARTS: VELOCITY WORK R 5/22/2008 27020 PREMIER RINKS INC I -0026036 -IN WHITE POLY WITH DISCOUNT R 5/22/2008 17808 QUARTERMASTER UNIFORMS & EQUIPMENT C -P6353528001 POLICE: CR BIKE PATROL UNI N 5/22/2008 I -P636025200010 POLICE: BIKE PATROL UNIFORM N 5/22/2008 27097 QUILL I-6928156 ARTS: NAME BADGES, PRNT CART R 5/22/2008 PAGE: 5 CHECK CHECK DISCOUNT AMOUNT N09 AMOUNT 20,539.00CR 069221 20,539.00 369.21CR 069222 369.21 181.44CR 069223 397.19CR 069223 578.63 156.84CR 069224 156.84 85.16CR 069225 65.18 32.14CR 069226 45.03CR 069226 12.93CR 069226 90.10 23.06CR 069227 20.96CR 069227 16.51CR 069227 102.64CR 069227 163.17 852.45CR 069228 652.45 95.60CR 069229 95.60 89.46CR 069230 89.46 155.97 000000 155.97CR 000000 0.00 129.02CR 069231 129.02 PACKET: 00705 Regular Payments 05-22-08 CHECK DISCOUNT AMOUNT VENDOR SET: 01 35.15CR 069232 35.15 BANK APBNK WELLS FARGO NA 60.56 201.24CR 069234 201.24CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 18121 RDO EQUIPMENT CO. 210.87CR 069237 210.81 115.98CR I -P24629 TREE SVC: FILE/WEDGES R 5/22/2008 18154 RECALL DOCUMENT MGMT 069240 209.71 840.00CR 069241 I-1070263220 DOC RETENTION: MAY R 5/22/2008 18175 REED BUSINESS INFO 1,234.95CR 069242 I-3919920 CONST EXP 710 -ST IMPVNNT R 5/22/2008 069242 I-3925423 CONST EXP 710 -ST IMPVMNT R 5/22/2008 19108 SCHMITT MUSIC CENTER 71.32CR 069242 I-120904 ARTS: PENT PIANO - NADLER R 5/22/2008 19327 SIGNUM GRAPHIC SYSTEMS, INC I-6085166 NAME PLATE- MARK LUCHT R 5/22/2008 27335 SILHOUETTE IMAGING CORP I-028562 SUPPILES: LASER TONER CART R 5/22/2008 19520 SNAP PRINT I-43184 FIRE: ARSON, CONSENT, HZD FORM R 5/22/2008 27573 LAWRENCE SPIEGEL I-20080519 REIMB: REFRAME ARTWORK R 5/22/2008 19752 STAGES THEATRE COMPANY I-20080522 APRIL PHONES R 5/22/2008 19767 STAR TRIBUNE I-1006574634 ARTS: 4 FRESHMAN ADVERT R 5/22/2008 I-1006656787 ARTS: 4 FRESHMAN ADVERT R 5/22/2008 19777 STREICHERS C-CM225446 CREDIT INV I507941-STK VESTS R 5/22/2008 I -I507941 POLICE: STRIKEFORCE VESTS R 5/22/2008 I -I509207 POLICE: BADGE R 5/22/2008 I -I510158 POLICE: .45 ACP PRACTICE R 5/22/2008 I -I511449 POLICE: TCTL CARRIER R 5/22/2008 I -I511763 POLICE: SUPRESSORS R 5/22/2008 I-2513307 POLICE: MOUTHPIECES R 5/22/2008 I -I515095 POLICE: AEROSOL IRRITANT R 5/22/2008 0 CHECK CHECK DISCOUNT AMOUNT N09 AMOUNT 35.15CR 069232 35.15 60.56CR 069233 60.56 201.24CR 069234 201.24CR 069234 402.48 975.00CR 069235 975.00 15.86CR 069236 15.86 210.87CR 069237 210.81 115.98CR 069238 115.98 161.08CR 069239 161.06 209.71CR 069240 209.71 840.00CR 069241 840.00CR 069241 1,660.00 1,234.95 069242 1,234.95CR 069242 106.50CR 069242 1,872.O6CR 069242 152.98CR 069242 5,120.51CR 069242 71.32CR 069242 15.99CR 069242 7,339.38 0 5/21/2008 12:36 PM A / P CHECK REGISTER PAGE: 7 PACKET: 00705 Regular Payments 05-22-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA ONDOR CHECK CHECK CHECK CHECK NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19800 SUBURBAN CHEVROLET I-CVW109073 EQUIP: MOLDING R 5/22/2008 31.18CR 069243 31.18 19822 SUBURBAN DRY CLEANERS I-36189 POLICE: CLEANING 3 BLANKETS R 5/22/2008 19.17CR 069244 I-36612 POLICE: CLEANING 3 BLANKETS R 5/22/2008 19.17CR 069244 38.34 19802 SUBURBAN RATE AUTHORITY I-20080519 IST HALF COUNCIL MBRSHP 09 R 5/22/2009 800.00CR 069245 800.00 19821 SUN NEWSPAPERS I-1093669 Z a P ADVERT/NOTICE R 5/22/2008 39.33CR 069246 I-1093670 Z 6 P ADVERT/NOTICE R 5/22/2008 32.18CR 069246 I-1093671 Z 5 P ADVERT/NOTICE R 5/22/2008 39.33CR 069246 I-1093672 FIRE: ORD BKGD CHECKS R 5/22/2008 64.35CR 069246 175.19 19824 SUNSHINE CAR WASH I-102677 POLICE/FIRE/PKG: APRIL WASHES R 5/22/2008 158.05CR 069247 158.05 27035 TARGET I-20080519 HUMAN RIGHTS: GFT CRD- MOMANYI R 5/22/2008 125.00CR 069246 125.00 TDS METROCOM - MN -0120 I-20080522 PHONES: 05/13-06/12 R 5/22/2008 1,503.43CR 069249 1,503.43 27572 CHRISTINE TIERNEY I-20080519 ARTS: ARTISTS PORTION OF SALE R 5/22/2008 356.25CR 069250 356.25 20560 TOLL GAS S WELDING SUPPLY I-456204 GAR INV: CYLINDER DEMURRAGE R 5/22/2008 8.67CR 069251 8.67 21522 UNIFORMS UNLIMITED I-424162 FIRE: UNIFORMS: SANDON R 5/22/2008 82.42CR 069252 82.42 21523 UNION LOCAL 49 I-006pr 4-26-08 MONTHLY DUES R 5/22/2006 300.00CR 069253 I-006pr 5-10-09 MONTHLY DUES R 5/22/2008 300.00CR 069253 600.00 23285 WHAT WORKS INC I-HP08-001 PROFESSIONAL DEV CONSULTANT R 5/22/2008 555.00CR 069254 1-HPD08-03 POLICE SERVICES R 5/22/2006 740.00CR 069254 1,295.00 D/1&1/LUNO 11&:.30 rM A / r LAILL;IL mr-ulJIC.K PACKET: 00705 Regular Payments 05-22-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA TOTAL ERRORS: 0 rAL�r.: o CHECK CHECK. CHECK VENDOR NAME / I.D. DESC TYPE DATE 23336 WILLISTON CENTER 473,817.82 33.00CR 069255 I-036pr 5-10-06 MONTHLY DUES R 5/22/2008 I -pr 5-24-08 MONTHLY DUES R 5/22/2008 25080 XCEL ENERGY DRAFTS: 0 0.00 I-20080522 ELECT: SGNL/SIREN/DPT R 5/22/2006 TOTAL ERRORS: 0 rAL�r.: o * * T 0 T A L S * * CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 137.00CR 069255 473,817.82 33.00CR 069255 170.00 12,140.63CR 069256 12,140.63 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 91 0.00 473,817.82 473,817,82 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: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 92 0.00 473,817.82 473,617.82 0 5/21/2008 12:36 PM A / P CHECK REGISTER PACKET: 00705 Regular Payments 05-22-06 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK *v,NDOR NAME / I.D. DESC TYPE DATE CHECK DISCOUNT AMOUNT NOH PAGE: 9 CHECK AMOUNT **' POSTING PERIOD RECAP ** FUND - ------------------------------------------- PERIOD AMOUNT 101 5/2008 118,368.62CR 203 5/2008 1.12CR 204 5/2008 999.63CR 212 5/2008 8,629.20CR 213 5/2008 9.35CR 214 5/2006 79.66CR 217 5/2008 45.44CR 219 5/2008 1,668.36CR 250 5/2008 5,337.13CR 301 5/2008 3,500.00CR 501 5/2008 402.48CR 602 5/2006 22,938.00CR 703 5/2008 2,411.55CR 707 5/2008 308,200.94CR 717 5/2008 1,136.85CR 740 5/2006 8.90CR 747 5/2008 80.59CR ALL 473,817.82CR PAGE: 9 CHECK AMOUNT 5/23/2006 10:93 AM NO# DISCOUNTS REFUNDS CHECK REGISTER 1 PAGE: 1 CKET: VENDOR 00706 SET: 01 BL - City Refund of Hopkins 0 Check: 069257 BANK: APBNK WELLS FARGO NA 0 n 1 *5 6 sl V Date: 05-23-08 0.00 CORRECTIONS: 0 0.00 CHECK CHECK 1 CHECK CHECK VENDOR ---------=-------------------------------------------------------------------------------------------------------------------- I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1 BPOE LODGE 2221 I-000200805221191 BPOE LODGE 2221 R 5/23/2006 30.00 069257 30.00 ** B A N K T 0 T A L S ** NO# DISCOUNTS REGULAR CHECKS: 1 0.00 HANDWRITTEN CHECKS: 0 0.00 PRE -WRITE CHECKS: 0 0.00 DRAFTS: 0 0.00 VOID CHECKS: 0 0.00 NON CHECKS: 0 0.00 CORRECTIONS: 0 0.00 BANK TOTALS: 1 0.00 CHECK AMT TOTAL APPLIED 30.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00 30.00 Cp.PY 5/23/2008 10:43 AM REFUNDS CHECK REGISTER PAGE: 2 F;,'CKET: 00706 BL - Refund VENDOR SET: 01 City of Hopkins BANK: ALL ** REGISTER GRAND TOTALS * * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 30.00 30.00 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 30.00 30.00 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 101 5/2008 30.00CR ALL 30.0008 TOTAL ERRORS: 0 5/27/2C78 10:35 AM NO# A / P CHECK REGISTER PACKET: 00710 WATER INFO 05 -27 -OB REGULAR CHECKS: 1 VENDOR SET: 01 1,282.08 HANDWRITTEN CHECKS: 0 BANK APBNK WELLS FARGO NA 00156 9 0.00 0.00 0.00 DRAFTS: CHECK CHECK VENDOR NAME / I.D. DESC VOID CHECKS: TYPE DATE 16565 POSTMASTER 0.00 NON CHECKS: 0 0.00 I-20080527 WATER RESTRICT'N/ MTR INFO R 5/27/2006 TOTAL ERRORS: 0 PAGE: 1 Check: 069258 Date: 05-27-08 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,282.08CR 069258 1,282.08 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1,282.08 1,282.08 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 1,282.08 1,282.08 5/27/20(8 10:35 AM A / P CHECK REGISTER PAGE: 2 PACKET: 00710 WATER INFO 05-27-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD. AMOUNT ------------------------------------------- 703 5/2008 1,282.08CR ALL 1,282.OBCR CHECK AMOUNT �5/29/2006 10:D1 AM CKET: OD716 AP 05-29-08 VENDOR SET: 01 BANK . -APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 1 Checks: 069259 - 069332 Date: 05-29-2008 0015 U CHECK CHECK CHECK CHECK VENDOR 14AME / 1. D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT 01085 A/C S HEATING "BY GEORGE" I-20080523 PW: SVC- CONNECT A/C R 5/29/2008 506.00CR 069259 506.00 01045 P.B14 EQUIPMENT & SUPPLY INC I -0116220 -IN GAR INV: ANGLE R 5/29/2008 44.52CR 069260 44.52 01543 ANCOM COMMU14ICATIONS INC I-2408 FIRE: MINITOR V CHARGER R 5/29/2006 51.12CR 069261 51.12 27517 LYNN ANDERSON I-20060520 REIMB: S13IPPPING ARTWORK R 5/29/2008 28.84CR 069262 2B.84 01600 APACHE GROUP I-122346 MAINT INV: BTH TSSU, TOWELS R 5/29/2008 2,514.36CR 069263 2,514.36 01726 ASSOCIATION OF RECYCLING MANAGERS I-20060521 RECY: ANNUAL WKSHP REG FEE R 5/29/2008 40.00CR 069264 40.00 02012 BATTERIES PLUS I-18-206594 ARTS: BATTERIES R 5/29/2008 17.03CR 069265 17.03 27313 JODI BRUI4MER I-20080527 REIMB: BOOTS/VEST R 5/29/200B 134.98CR 069266 134.98 27582 JIM CLARK I-20080522 ARTS: ARTIST PORTION OF SALE R 5/29/2008 123.75CR 069267 123.75 26951 COMCAST I-20080529-8842 HAC INTERNET MAY TO JUNE R 5/29/2008 79.95CR 069268 79.95 03638 COMMUNITY HEALTH CHARITIES I-010pr 4-26-08 MONTHLY WITHHOLDING R 5/29/2008 24.00CR 069269 I-OlOpr 5 -10 -OB MONTHLY WITHHOLDING R 5/29/2008 24.00CR 069269 ' I-010pr 5 -24 -OB MONTHLY WITHHOLDING R 5/29/2008 24.00CR 069269 72.00 03588 COMPAR INC I-162848 - FIRE: NEW COPIPUTER R 5/29/2008 750.83CR 069270 I-182849 FIRE: THINKPAD/COMP ITEMS R 5/29/2000 1,675.25CR 069270 2,426.08 04004 DALCO I-1903299 CITY HALL: TOOLS/FITTING R 5/29/2008 101.22CR 069271 .101.22 5/29/2009 10:01 AI -1 A / P CHECK REGISTER PACKET: 00716 AP 05-29-08 AMOUNT 33.75CR 069272 VENDOR SET: 01 069273 96.45 1,511.47CR BANK Ann WELLS FARGO NA 600.000R 069275 600.00 330.03CR 069276 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 27581 RICHARD DANELL 069279 318.43 89.97CR 069280 I-200080522 ARTS: ARTIST PORTION OF SALE R 5/29/2009 04161 DEALER AUTOMOTIVE SERVICES INC 8,063.60 15.00CR 0692B2 I-4-110511 EQUIP: CARGO LINER R 5/29/2008 04182 DEPOT EXPRESS 14.88CR 069284 I-20080522 DEPOT: PROF FEES/REIMBS R 5/29/2008 27381 DUDA PLUMBING SERVICE INC 069284 28.69CR I-3911 PW: REPAIR: GAS PIPE/HEATER R 5/29/2008 06002 FACTORY MOTOR PARTS CO I-6-1041560 GAR INV: UNIT 205, ROTOR R 5/29/2008 06347 FIRST STUDENT INC I-99134409 TRANS CHARGES R 5/29/2008 06336 FIRSTLAB I-303659 PERSONNEL: RANDOM SCREENS R 5/29/2008 06329 FISH WINDOW CLEANING I-315 32776 ARTS: WINDOW CLEANING R 5/29/2008 07681 W. W. GRAINGER, INC I-9632340932 CITY HALL: FILTER R 5/29/2008 I-9635083711 ARTS & CITY HALL - SUPPLIES R 5/29/2008 06166 HEN14EFIN COUNTY TREASURER I-20080529-123 APRIL REFUSE/DISPOSAL R 5/29/2008 27580 TONI HOFSTAD I-20080527 REIMS: FAC USE- HAC R 5/29/2008 08602 HOLASEK GREENHOUSES, INC I-00028012 HAC: PLANT SALE R 5/29/2008 08627 HOME DEPOT CREDIT SERVICES C-3215404 FIRE: RTN DBPLBRK - R 5/29/2008 I-1016643 ENGINEER: SNIP R 5/29/2006 I-1950006 FIRE: OUTLET/SUPPLIES R 5/29/2008 I-2113021 STREETS: OIL R 5/29/20DB I-3080643 FIRE: SHELF SUPPORT/SUPPS R 5/29/2008 I-6088453 HAC: SALT R 5/29/2008 I-9076168 FIRE: BRUSH R 5/29/2008 PAGE: 2 CHECK CHECK DISCOUNT AMOUNT NO$ AMOUNT 33.75CR 069272 33.75 96.45CR 069273 96.45 1,511.47CR 069274 1,571.47 600.000R 069275 600.00 330.03CR 069276 330.03 172.75CR 069277 172.75 117.000R 069278 117.00 318.43CR 069279 318.43 89.97CR 069280 141.40CR 069280 231.37 8,063.60CR 069281 8,063.60 15.00CR 0692B2 75.00 561.B5CR 069283 561.65 B.35 069284 14.88CR 069284 55.58CR 069284 50.B6CR 069284 32.31CR 069284 28.69CR 669284 17.02CR 069284 190.99 5/29/2008 10:01 AM A / P CHECK REGISTER PACE:. 3 CKET: 00716 AP 05-29-08 VENDOR SET: 01 BANK APENK WELLS FARGO NA CHECK ' CHECK CHECK VENDOR 14AME / I.D. DESC TYPE DATE 08576 HOPKINS F.D. RELIEF ASSOC 176.68CR 069286 353.36 I-027pr 5-24-08 MONTHLY DUES R 5/29/2008 09002 I -STATE TRUCK CENTER 1,669.60CR 0692B7 5,068.80 585.36CR I -C242039696:02 GAR INV: UNIT 312, SHKL BRKT R 5/29/2008 1,141.97 I -C242039696:03 GAR INV: UNIT 312, SHKL BRKT R 5/29/2008 09601 I.U.O:£. CENTRAS, PENSION FUND 1,035.000R 069291 1,035.00 I-059pr 4-26-08 PAYROLL DEDUCTION R 5/29/2008 069293 I-059pr 5-10-08. PAYROLL DEDUCTION R 5/29/200B 63.000R I-059pr 5-24-08 PAYROLL DEDUCTION R 5/29/2008 09094 ICMA RETIREMENT TRUST- 457 300824 069296 1,800.00 35.00CR I-045pr 5-24-08 PAYROLL DEDUCTION R 5/29/2008 70.00 I-053pr 5-24-08 PAYROLL WITHHOLDING R 5/29/2008 09584 ING I -Hopkins -June DB deposit for HRA - June R 5/29/2008 09528 INTEREUM INC I-319674 RECORDS: SHIMS/FEET/PINS R 5/29/2008 10586 BRENT JOHNSON I-20080521 JOHNSON: TUTIO14 REIMB R 5/29/2008 11166 KEEPRS INC I-90711 POLICE: UNIFORMS R 5/29/2008 12179 LEAGUE OF M14 CITIES INSURANCE TRUST I-00945510 workers comp insurance deduct R 5/29/2008 I-00945675 "worker comp insurance deduct R 5/29/20DB 21584 LIVINGSTON INTERNATIONAL INC I-20080522 ARTS: SHIPPING ARTWORK R 5129/2008 13660 M -R SIGN CO I-151162 STREETS: SIGNAGE R 5/29/2008 13031 MATTS AUTO SERVICE,.I14C ' I-20080523 POLICE: IMPOUND FEES R 5/29/2008 13064 MCFOA I-20080508-2 2008 MBRSHP DUES- OBERMAIER R 5/29/2008 I-20080522 ANNUAL 1MEMBERSHIP -WEIGEL R 5/29/2008 CHECK CHECK DISCOUNT AMOUNT NO# - AMOUNT B75.000R 069285 B75.00 176.68CR 069286 176.68CR 069286 353.36 1,669.60CR 069287 1,689.60CR 069287 1,669.60CR 0692B7 5,068.80 585.36CR 069288 556.61CR 069288 1,141.97 3,070.88CR 069289 3,070.88 B7.63CR 069290 87.63 1,035.000R 069291 1,035.00 7B.99CR 069292 78.99 500.000R 069293 18.16CR 069293 - 51B.16 63.000R 069294 63.00 436.05CR 069295 436.05 1,800.00CR 069296 1,800.00 35.00CR 069297 35.00CR 069297 70.00 5/29/2008 10:01 AM A / P CHECK. REGISTER PAGE: 4 PACKET: 00716 AP 05-29-08 VENDOR SET: 01 BANK APENK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / 1. D. DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNT 13112 METRO ELEVATOR, INC I-18201 CITY HALL: JUNE SERVICE R 5/29/2008 105.00CR 069298 105.00 13313 MINNESOTA CHILD SUPPORT PAYMENT CENTER 'I-012pr 5-24-08 PAYROLL DEDUCTION R 5/29/2008 679.88CR 069299 679.88 13437 MINNESOTA DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I-WO6040665 APRIL TELECOM SERVICE R 5/29/2008 214.39CR 069300 214.39 13375 MINNESOTA DEPT OF HEALTH . I-20052108 WATER OP RENEWAL - EHMILLER R 5/29/2008 23.00CR 069301 23.00 13294 MINNESOTA DEPT OF PUBLIC SAFETY I-20080528 DUI: TITLE 6 REG - 1998 VW R 5/29/2008 18.25CR 069302 16.25 27576 MINNESOTA POLLUTION CONTROL AGENCY I-20080519 WATER: OPERATOR RENEWAL R 5/29/2008 23.00CR 069303 23.00 13303 MINNESOTA SHREDDING LLC I-253228900 POLICE: SHRED SERVICES R 5/29/2008 102.9DCR 069304 102.90 13323 MINNESOTA STATE RETIREMENT SYSTEM .. I-042pr 5-24-08 PAYROLL DEDUCTIC14 R 5/29/2008 1,322.84CR 069305 1,322.64 14001 JOHN NAGEL, JR I-20080520 DEFENSIVE DRIVING - MAY R5/29/2008 280.000R 069306 280.00 14007 NAPA AUTO PARTS I-600771 FIRE: AUTO SERVICE/RPR R 5/29/2008 20.83CR 069307 20.83 14160 NEXTEL WEST CORP. I-321505124-065 PW PHONES: APR TO MAY R 5/29/2008 747.36CR 069308 I-743787611-006 FD/PD/PKG CELLS - APRIL TO MAY R 5/29/2008 636.86CR 069308 1,384.22 27577 NORTH STAR WOMEN'S FIREFIG-ITER ASSOC I-200813 - FIRE: 2008 NSWFA SPONSORSHIP R 5/29/2008 300.00CR 069309 300.00 27505 NORTHERN FACTORY SALES I-818355-00 GAR INV: BLAZER, ALUM RAD R 5/29/2008 22B.02CR' 069310 228.02 14571 NORTHERN TOOL I-61619 STS: TAPE MES,SCISSORS R 5/29/2008 19.96CR 069311 19.96 5/29/2008 10:01 AM A / P CHECK REGISTER PAGE: 5 CKET: 00716 AP 05-29-08 ' VENDOR SET: 01 BANK A.PBNK WELLS FARGO 14A CHECK CHECK DISCOUNT AMOUNT CHECK CHECK 13.69CR VENDOR NAME / 1. D. DESC TYPE DATE 10.65CR 15521 ON SITE SANITATION 63.25CR 069312 101.28 126.00CR 069313 I -A-331538 MONTHLY SVC- BURNES PK R 5/29/200B 42.59CR 069315 I -A-331539 MONTHLY SVC: SHADY OAK PK R 5/29/2008 127.80CR 069316 I -A-331585 REFUSE- OVERPASS SKT PARK R 5/29/2008 98.B7CR 069317 I -A-331734 REFUSE: YARD. WASTE DROP SITES R 5/29/2008 1,290.2BCR 27384 P 6 J PROMOTIONS LLC 1,465.99CR 069320 1,465.99 93.75CR 069321 I-1307 PW UNIFORM INV: T-SHIRTS R 5/29/2008 25.39CR 16166 PETTY CASH 61.8OCR 069323 211.96CR 069323 1-20080523 PETTY CASH - PW R 5/29/2009 27579 GREG PILON I-20080523 REIMB: BIKE HELMET R 5/29/20DB 27434 PINE CONE COTTAGE INC 1-200800503-1 ARTS: CATERING R 5/29/2008 I-200800503-2 ARTS: CATERING - BEVERAGES R 5/29/2008 16330 PITTSBURGH PAINT I-000020765 PAVIL: PAINT R 5/29/2008 I-000020666 PAVIL: PAINT R 5/29/2008 21125 PREMIER ELECTRICAL CORP I-AFP.47 CONST EXP 615 R 5/29/2008 16110 PRUDENTIAL INSUR.SNCE CO. OF AMERICA I-96234 June OB June premium R 5/29/2008 11806 QWEST I-20080529 PHONES: MAY TO JUNE R 5/29/2008 27583 JUDITH RIESE I-20OB0522 ARTS: ARTIST PORTION OF SALE R 5/29/2008 19004 SAMARITAN TIRE COMPANY I-072672 GAR INV: UNIT 820, TIRES R 5/29/2008 19117 SCHERER PROS. LUMBER CO. 1-40627603 STS: PLYWOOD W/ DSCNT R 5/29/2008 I-40627604 PARKS: SPF/HF W/ DISCOUNT R 5/29/2008 I-40631109 STS: CO14CRT MIX W/ DISC14T R 5/29/2008 I-60704283 ARTS: PATCHER W/ DISCOUNT R 5/29/2008 CHECK CHECK DISCOUNT AMOUNT ND# AMOUNT 13.69CR 069312 13.69CR 069312 10.65CR 069312 63.25CR 069312 101.28 126.00CR 069313 126.00 155.73CR 069314 155.73 42.59CR 069315 42.59 515.46CR 069316 127.80CR 069316 643.26 365.71CR 069111 98.B7CR 069317 464.58 6,184.79CR 069318 6,184.79 1,290.2BCR 069319 1,290.28 1,465.99CR 069320 1,465.99 93.75CR 069321 93.15 117.06CR 069322 111.06 25.39CR 069323 61.8OCR 069323 211.96CR 069323 11.93CR 069323 311.OB 5/29/2009 10:01 AJ -1 PACKET: 00716 AP 05 -29 -OB -VENDOR SET: 01 BANK APBNK WELLS FA.RGO 14A A / P CHECK REGISTER PAGE: 6 TOTAL ERRORS: 0 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 19523 SNAP-ON INDUSTRIAL 1,662.12 240.76CR 069326 240.76 I -21V/17095414 EQUIP: CF MODIS SW R 5/29/2008 19764 STANDARD INSURANCE CO - 069328 85.22 67.75CR I-00132133 -6/08 June premium R .5/29/2008 19766 STAR TRIBUNE , 0.00 29.50CR 069330 I -1621592 -PB WKS PW: SUBSCRIPT RENEW 4/29-10/27 R 5/29/2006 27458 STREET FLEET INC 291.90 85633CR 069332 85.33 I-218044 ARTS: DELIV OF PXH SIGNS R 5/29/2D08 19800 SUBURBAN CHEVROLET I-CVW109787-1 GAR INV: UNIT 108, HOSE -RAD R 5/29/2008 I-CVWII0146 GAR INV: UNIT 703, MIR KIT R 5/29/2008 21522 UNIFORMS UNLIMITED I-425428 FIRE: UNIFORM, SANDON R 5/29/2008 21529 UNITED WAY I-007pr 4-26-08 MONTHLY WITHHOLDING R 5/29/2008 I-007pr 5-10-08 MONTHLY WITHHOLDING R 5/29/2008 I-007pr 5-24-08 MONTHLY WITHHOLDING R 5/29/2008 22003 CHRIS VAN HAUER I -20060527 -APR APRIL MILEAGE R 5/29/2008 I -20080527 -MAY MAY MILEAGE R 5/29/2008 22167 VERIZON WIRELESS I-1659564694 FIRE CELLS: MAY - END OF PLAN R 5/29/2DO8 TOTAL ERRORS: 0 * * T 0 T A L S * * CHECK CHECK DISCOUNT AMOUNT N04 AMOUNT 985.60CR 069324 985.60 1,662.12CR 069325 1,662.12 240.76CR 069326 240.76 33.74CR 069327 33.74 34.84CR 069328 DRAFTS: 50.3BCR 069328 85.22 67.75CR 069329 67,75 29.50CR 069330 0.00 29.50CR 06933D 0.00 29.50CR 069330 88.50 151.00CR 069331 0.00 140.90CR 069331 291.90 85633CR 069332 85.33 * * T 0 T A L S * * NOA DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 74 0.00 52,360.98 52,360.98 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 O.DD D.DO CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 74 0.00 52,360.98 52,360.98 5/29/2008 10:01 AM A / P CHECK REGISTER PAGE: 7 =KET: 00116 AP 05-29-0B VE14DOR SET: 01 HANK P.PHNK WELLS FARGO NA _ CHECK CHECK CHECK CHECK VE14DOR NAME / 1. D. DESC TYPE DATE DISCOUNT AMOUNT Not AMOUNT •* POSTI14G PERIOD RECAP ** FUND PERIOD AMOUNT ----------- 101 5/2008 30,261.59CR 203 5/2008 56.54CR 204 5/2008 92.52CR 212 5/2008 5.20CR 213 5/2008 30.43CR 214 5/2008 64.94CR 217 5/2008 - 7.14CR 219 5/2008 1,511.41CR 250 5/2008 1,829.99CR 602 5/2008 750.83CR 703 5/2008 1,201.62CR 707 5/2008 6,790.9BCR 717 5/2008 B,B54.75CR 740 5/2008 71.19CR 747 5/2008 765.79CR. ALL 52,360.98CR