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Memo- Ratify Checks for June 2008CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: June 27, 2008 Subject: Ratify Checks Issued in June 2008 The checks issued in June 2008 were numbers 069333 through 069693, for a total distribution of $828,259.90. 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. 6/03/2009 9:46 AM PACKET: 00722 AP- JUNE UTIL POST 06 -03 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 1 001571 Check: 069333 Date: 06 -03 -08 CHECK CHECK CHECK CHECK VENDOR NAME / I. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 16565 POSTMASTER I- 20080603 JUNE UTIL 6 HIGHLIGHT POSTAGE R 6/03/2008 1,203.29CR 069333 1,203.29 TOTAL ERRORS: 0 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1,203.29 1,203.29 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 1,203.29 1,203.29 6/03/2008 9:46 AM PACKET: 00722 AP- JUNE UTIL POST 06 -03 -08 VENDOR SET: 01 BANK APENK WELLS FARGO NA A / P CHECK REGISTER PAGE: 2 VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOS AMOUNT FUND CHECK CHECK CHECK CHECK ** POSTING PERIOD RECAP ** PERIOD AMOUNT 217 6/2008 240.66CR 703 6/2008 240.65CR 707 6/2008 240.66CR 717 6/2000 240.66CR 740 6/2008 240.66CR ALL 1,203.29CR 6/05/x'708 8:32 AM PACKET: 00723 AP 06 -05 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 1 001572 Checks: 069334 - 069426 Date: 06 -05 -08 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 6/05/2008 069362 * *VOID ** *VOID* VOID CHECK V 6/05/2008 069363 * *VOID ** 01002 AAA LAMBERTS LANDSCAPE PRODUCT I- 20080520 WATER: RPLC SOD @HAZEL LN R 6/05/2008 55.99CR 069334 55.99 01206 AFLAC I -040pr 5 -10 -08 PAYROLL DEDUCTION R 6/05/2008 49.34CR 069335 I -040pr 5 -24 -08 PAYROLL DEDUCTION R 6/05/2008 49.34CR 069335 98.68 01523 EARL F. ANDERSEN, INC I- 0082310 -IN PARKS: STNSS STEEL BNDG /CLPS R 6/05/2008 173.97CR 069336 173.97 01722 ASPEN EQUIPMENT CO I- 10039467 GAR INV: 812, HOSE, LB CHAINS R 6/05/2008 859.54CR 069337 859.54 02056 BAN -KOE SYSTEMS INC I -41724 ARTS: FIRE ALARM SYSTEM R 6/05/2008 170.41CR 069338 170.41 02078 BCA -BTS /TRAINING AND DEVELPMENT 1 -3981 POLICE: TRAIN - MANG'RL REALITY R 6/05/2008 720.00CR 069339 720.00 02197 BERTELSON OFFICE PRODUCTS I- OE- 156770 -1 ARTS: FOR HON CHAIR R 6/05/2008 77.21CR 069340 I- OE- 158579 -1 OFFICE INV: VARIOUS SUPPS R 6/05/2008 377.41CR 069340 I -W0- 507908 -1 POLICE: PENS, INK CART R 6/05/2008 183.39CR 069340 I -WO- 508196 -1 CM SVC, SHG, ACNT: FILES R 6/05/2008 67.83CR 069340 I -WO- 508631 -1 BLG INSP: SELF ADSV LABELS R 6/05/2008 276.37CR 069340 I- WO- 508852 -1 OFFI INV: ENVELOPE R 6/05/2008 77.38CR 069340 1,059.59 02563 BOLTON & MENE, INC I- 0115930 CONST EXP 610- ST IMPVMNTS R 6/05/2008 318.50CR 069341 I- 0115932 CONST EXP 710- ST IMPVMENTS R 6/05/2008 12,078.50CR 069341 12,397.00 02680 BRADLEY & DEIKE 1 -28396 CDB BLOCK 64 R 6/05/2008 2,405.00CR 069342 I -29397 ECON DEV: GEN SVCS - APRIL R 6/05/2008 735,00CR 069342 3,140.00 03015 CAREERTRACK /FRED PRYOR SEMINARS I- 10369750 PD: SEMINAR- UNACPTBL EMPLEE R 6/05/2008 99.00CR 069343 I- 10369751 PD: SEMINAR- UNACPTBL EMPLEE R 6/05/2008 99.00CR 069343 198.00 COPY 6/05/2' -08 8:32 AM PACKET: 00723 AP 06 -05 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 2 • CHECK CHECK CHECK CHECK VENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 03036 ARTHUR CARLSON 1- 20080602 MAY MILEAGE REIMB R 6/05/2008 153.52CR 069344 153.52 03011 CATCO PARTS SERVICE 1 -3 -52728 GAR INV: # 903, BRKT, RING LCK R 6/05/2008 142.90CR 069345 I -3 -52768 GAR INV; UNIT 903, ABA KIT R 6/05/2008 190.15CR 069345 333.05 03124 CDW GOVERNMENT INC I- JW20055 PUB WORKS: NETGEAR R 6/05/2008 572.61CR 069346 572.61 03620 COMMERCIAL FURNITURE BROKERS I- 33971 -0 HAC: REST OF NEW CHAIRS R 6/05/2008 449.91CR 069347 449.91 03568 COMO LUSE & SUPPLIES INC I- 160402 GAR INV: PARTS WASHER R 6/05/2008 111.83CR 069348 111.83 04217 DISCOUNT STEEL INC I- 01468089 GAR INV: TUBING W/ DISCOUNT R 6/05/2008 95.32CR 069349 95.32 04690 DRISKILLS FOODS I -147 HAC: FLORAL CENTERPIECES R 6/05/2008 21.24CR 069350 21.24 05292 EHLERS AND ASSOCIATES, INC I- 337200 BLOCK 64 R 6/05/2008 1,387.50CR 069351 I- 337201 OPUS- CARGIL PROJECT R 6/05/2008 275.00CR 069351 1,662.50 27376 KEN ELL I- 20080603 REFUND GARDEN PLOTS R 6/05/2008 24.00CR 069352 24.00 05481 EMERGENCY APPARATUS MAINT INC I -35734 FIRE: ENGINE 2 REPAIRS R 6/05/2008 837.64CR 069353 I -35735 FIRE: ENGINE #1, SERVICE /SPLS R 6/05/2008 541.57CR 069353 I -35739 FIRE: RESCUE #4, SERVICE R 6/05/2008 111.16CR 069353 1,490.37 06002 FACTORY MOTOR PARTS CO I -6- 1042337 GAR INV: UNIT 209, ROTOR R 6/05/2008 173.71CR. 069354 173.71 06008 FASTENAL CO I- MNSTU21804 PARKS: KCTERIWIPE R 6/05/2008 35.63CR 069355 I- MNSTU21809 STREETS: SUBFL ADH 2 R 6/05/2008 7.21CR 069355 I- MNSTU22177 GAR INV: UNIT 902, HOLE SAW R 6/05/2008 84.14CR 069355 I- MNSTU22251 SEWER: GLOVES R 6/05/2008 20.09CR 069355 147.07 6/05/208 8:32 AM PACKET: 00723 AP 06 -05 -08 VENDOR SET: 01 BANK A.PBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27590 LINDA FLYNN 1- 20080508 REIMB: MILEAGE - APRIL 26TH R 6/05/2008 18.18CR 069356 18.18 06569 FOREMOST PROMOTIONS I -26464 FIRE: PROMOTIONAL ITEMS R 6/05/2008 1,008.65CR 069357 1,008.65 06750 FSH COMMUNICATIONS I- 000205908 JUNE 938 -9939 PAY PHONE R 6/05/2008 63.90CR 069358 I- 00203620 JUNE 938 -9919 PAY PHONE R 6/05/2008 63.90CR 069358 127.80 27185 KATIE GALLAGHER I- 200806051192 replace check 65219 R 6/05/2008 30.00CR 069359 30.00 07332 GILBARCO INC I- 03179771 PUB WORKS: COHEN R 6/05/2008 105.44CR 069360 105.44 08004 HANCE HARDWARE, INC C -10810 PARKS: RETURN PESTICIDE GLV R 6/05/2008 4.79 069361 I -10263 CITY HALL: BATTERY R 6/05/2008 9.57CR 069361 I -10264 PARKS: EXTRACTOR SET R 6/05/2008 17.03CR 069361 I -10265 PARKS: NYLON ROPE R 6/05/2008 9.56CR 069361 I -10269 ARTS: CLEANER, CABLE TIES R 6/05/2008 49.48CR 069361 I -10290 CITY HALL: COUPLING R 6/05/2008 4.78CR 069361 I -10300 POLICE: ELECT TAPE, FOAM R 6/05/2008 19.67CR 069361 I -10314 ARTS: STEELWOOL, TUBING R 6/05/2008 5.29CR 069361 I -10395 PAV: TAPE, ZIPLOCK R 6/05/2008 11.69CR 069361 I -10432 GAR INV: KEY R 6/05/2008 6.O1CR 069361 I -10485 FIRE: MILDEW REMOVER R 6/05/2008 7.44CR 069361 1 -10487 ARTS: SCRDVR, FUNNEL R 6/05/2008 19.12CR 069361 I -10513 PAV: NUTS /BOLTS /NAILS R 6/05/2008 2.88CR 069361 I -10523 ARTS: CLAMPS R 6/05/2008 7.10CR 069361 I -10549 POLICE: MOUNTING TAPE R 6/05/2008 6.38CR 069361 I -10551 FIRE: CONNECTOR, PUTTY KNIFE R 6/05/2008 17.53CR 069361 I -10621 HAC: LOCKS /SEC HARDWARE R 6/05/2008 10.64CR 069361 I -10625 HAC: SINGLE KEY R 6/05/2008 8.01CR 069361 I -10646 STS: MOPS, STAIN REMOVER R 6/05/2008 93.68CR 069361 I -10666 ARTS: LIGHT BULBS R 6/05/2008 6.37CR 069361 1 -10672 POLICE: HEAT TEAM KEYS R 6/05/2008 16.02CR 069361 I -10669 STREETS: UTIL PULL R 6/05/2008 10.63CR 069361 I -10735 PARKS: WHITE TAPE R 6/05/2008 10.64CR 069361 I -10748 WATER: KEY CASE R 6/05/2008 5.31CR 069361 I -10750 PARKS: WHITE TAPE R 6/05/2008 15.92CR 069361 I -10776 SEWER: SINGLE KEY R 6/05/2008 8.01CR 069361 I -10803 DEPOT: CAMOFLG PAINT R 6/05/2008 6.91CR 069361 I -10809 PARKS: PESTICIDE GLOVE R 6/05/2008 11.70CR 069361 I -10888 DEPOT: MURPHY OIL SOAP R 6/05/2008 10.63CR 069361 I -10894 PARKS: NUTS /BOLTS /NAILS R 6/05/2008 26.14CR 069361 I -10913 FIRE: PAINTBSH /SUPPLIES R 6/05/2008 15,95CR 069361 I -10915 FIRE: PAINTBRSH, SUPPLIES R 6/05/2008 15.95CR 069361 I -10975 PARKS: PAINTBRUSH R 6/05/2008 11,69CR 069361 1 -10983 POLICE: GLUE STICK R 6/05/2008 6.91CR 069361 I -11005 STREETS: POLY ROPE R 6/05/2008 7.98CR 069361 6/05/2008 8:32 AM PACKET: 00723 AP 06 -05 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: , 4 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT I -11049 POLICE: XTNSION CORDS R 6/05/2008 53.24CR 069361 I -11053 PARKS: PAINTBRSH /SUPPLIES R 6/05/2008 18.07CR 069361 I -11072 STREETS: QUICK LINK, CHAIN /RP R 6/05/2008 46.23CR 069361 I -11085 FIRE: TEAK - OIL FINISH R 6/05/2008 14.90CR 069361 I -11105 PARKS: PAINTING SUPPLIES R 6/05/2008 13.26CR 069361 I -11107 STREETS: CUTTER, BLADE R 6/05/2008 9.32CR 069361 642.65 08072 ROBERT HATLESTAD I- 20080508 REIMS: MILEAGE - APRIL 26TH R 6/05/2008 18.18CR 069364 18.18 27586 HELENA CHEMICAL CO - MN T & 0 1- 134711478 PARKS: CHEMICALS R 6/05/2008 394.58CR 069365 394.58 06220 HENNEPIN TECHNICAL COLLEGE I- 20080527 FIRE: EMRGCY CARE BOOKS R 6/05/2003 259.50CR 069366 259.50 08570 HOPKINS AUTO BODY I -88368 REPAIR: CLAIM #11064543 R 6/05/2008 1,821.18CR 069367 1,821.18 08591 HOPKINS GARMENT LETTERING I- 0011446 POLICE: 8 PATCHES R 6/05/2008 25.56CR 069368 25.56 09531 INSTY PRINTS I -24672 WATER: H2O RSTRCT BROCHURES R 6/05/2008 68.54CR 069369 68.54 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS I- 60012402 GAR INV: BATTERIES R 6/05/2008 451.99CR 069370 451.99 10006 J & F REDDY RENTS I- 03- 301166 -04 -FIRE FIER: CHIP DRILL & CASE R 6/05/2009 43.80CR 069371 43.80 10004 J.R.S ADVANCED RECYCLERS I -61183 BULK: 232 TLR, 102 FMDL, 17 15 R 6/05/2008 100.00CR 069372 I -61302 BULK: 146 8TH AVE, FRIDGE R 6/05/2009 30.00CR 069372 130.00 27015 TOM JENNY I- 20080509 REIMS: MILEAGE - APRIL 26TH R 6/05/2008 18.18CR 069373 18.18 27360 CHRISTOPHER KEAFNEY 1- 20080602 MAY MILEAGE R 6/05/2008 56.56CR 069374 56.56 11172 CORAELSIE KESTER I- 20080527 COUNCIL SERVICE - 05 -27 R 6/05/2008 120.000R 069375 120.00 6/05/2g08 8:32 AM PACKET: 00723 AP 06 -05 -08 VENDOR SET: 01 BANK A ?BNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 5 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO4 AMOUNT 11560 KOBS PIANO CARE I- 903847 HAC: PIANO TUNING R 6/05/2008 65.00CR 069376 65.00 11562 DAVID KOK I -667 EQUIP: TIRE RECYCLE R 6/05/2008 234.00CR 069377 234.00 11561 KOSS PAINT 1 -68426 PARKS: PAINT MIXER R 6/05/2008 7.44CR 069378 I -68492 PARKS: PRIMER, BLUE PAINT R 6/05/2008 78.14CR 069378 1 -68533 STREETS: PAINT 639 -69, 2049 R 6/05/2008 58.03CR 069378 143.61 12160 LEAGUE OF MINNESOTA CITIES I- 1- 000034618 POLICE: PATROL SUBSCRIPTION R 6/05/2008 85.00CR 069379 65.00 12563 THOMAS LORENTZ I- 200806051194 court time R 6/05/2008 173.46CR 069380 173.48 27587 EDWARD LUNDGREN I- 20080602 FIRE: REPAIR GRILL R 6/05/2008 200.00CR 069381 200.00 13047 MARCO I- INV225860 INFORM SVC: TECH ASSIST R 6/05/2008 67.56CR 069382 67.50 13160 MEDICINE LAKE TOURS I- 20080604 HAC: GROUP LEADER COST R 6/05/2008 26.50CR 069383 26.50 13197 METRO SALES INC I- 289698 EQUIP LEASE: 5/29 -6/29 R 6/05/2008 207.68CR 069364 207.68 13192 METROPOLITAN FORD I- 458981 GAR INV: UNIT 218, SERVICE R 6/05/2008 85.41CR 069385 85.41 13275 MICRO CENTER I- 1784170 COMP ITEMS: PD, ENG, FD, IT R 6/05/2008 161.82CR 069386 161.82 13326 MIDWEST ASPHALT CORP I- 92124MB STREETS: FINE MIX R 6/05/2008 507.29CR 069387 507.29 13344 MINNEAPOLIS FINANCE DEPT I- 40650004491 POLICE: MARCH TRANS R 6/05/2008 991.00CR 069399 991.00 13369 MINNESOTA COUNTY ATTORNEYS ASSOC I- 074230 POLICE: FORMS R 6/05/2008 217.85CR 069389 217.85 6/05/2c,08 8:31 AM PACKET: 00'23 AP 06 -05 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: . 6 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 13437 MINNESOTA DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I- W08040729 POLICE: APRIL LANG LINE R 6/05/2008 103.46CR 069390 103.46 27183 SHUKRI MOHAMED I- 200606051193 replace check 65248 R 6/05/2008 5.00CR 069391 5.00 13694 MRCI I- 290933 PARKS: 49" LATH R 6/05/2008 273.71CR 069392 273.71 13962 LARRY J MYERS I- 20080603 INSPECTION SERVICES - MAY R 6/05/2008 2,400.00CR 069393 2,400.00 14163 NELSON MEATS & BAKERY 1- 749481 RCDS MGMNT: BON VOYAGE R 6/05/2008 18.32CR 069394 18.32 27588 EVY NELSON I- 20080602 REIMB: RPR LEAK CURBSIDE BOX R 6/05/2008 1,000.00CR 069395 1,000.00 27591 KATHY NEWCOMB I- 20080509 REIMB: MILEAGE - APRIL 26TH R 6/05/2008 18.18CR 069396 18.18 14160 NEXTEL WEST CORP. I- 397193315 -078 POLICE CELLS- APRIL TO MAY R 6/05/2008 384.37CR 069397 384.37 16037 ELIZABETH PAGE I- 20080602 MILEAGE - MAY R 6/05/2008 52.02CR 069398 52.02 16322 PIPELINE SUPPLY, INC I- S2504905.001 PAV: 4 " DWV PIPE P. 6/05/2009 40.33CR 069399 40.33 16560 POKORNY CO I -21763 ARTS: OLD STYLE SHORT LH R 6/05/2008 78.28CR 069400 I -21764 PARKS: SUPPS- SLOAN POWER HD R 6/05/2008 420.04CR 069400 I -21765 ARTS: PART 23101 R 6/05/2009 41.38CR 069400 1 -21768 PARKS: SHADY OAK SUPPLIES R 6/05/2008 35.59CR 069400 575.29 16801 PUMP & METER SERVICE, INC I- 261181 PUB WORKS: TANK SENSOR R 6/05/2009 824.71CR 069401 824.71 19441 RLK ASSOCIATES LTD I- 20080951 OPUS: APRIL SERVICES R 6/05/2008 12,845.00CR 069402 12,845.00 6/05/2c)08 6:32 P.M PACKET: 00723 AP 06 -05 -06 VENDOR SET: 01 BANK APBNE WELLS FARGO NA A / P CHECK REGISTER PAGE: 7 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19117 SCHERER BROS. LUMBER CO. I- 40632329 TREE SV: SUPPLS W /DISC R 6/05/2008 9.84CR 069403 9.84 19065 SCHINDLER ELEVATOR CORP I- 8102103608 PKG: SERVICE 06/01 -11/30 R 6/05/2008 1,027.92CR 069404 1,027.92 19169 SEALMASTER I -13143 STREETS: ASPHALT BINDER R 6/05/2008 1,026.35CR 069405 1,026.35 19567 SOUTHWEST SUB CABLE COMM I- 200815 3RD QRTR CONTRIBUTIONS 2008 R 6/05/2008 1,212.10CR 069406 1,212.10 19670 SQUEEGEE PRO I -4300 FIRE: WINDOW CLEANING R 6/05/2008 577.23CR 069407 577.23 19796 STANDARD TRUCK & AUTO I- 329703 GAR INV: UNIT 901, U— BLT,SPG R 6/05/2008 1,179.09CR 069408 1,179.09 19775 JAY STRACHOTA 1- 20080602 REIMS: MILAGE — APRIL — MAY R 6/05/2008 196.95CR 069409 1- 20080603 REIMS: PLANT FOR ARTS LOBBY R 6/05/2008 15.87CR 069409 212.82 9800 SUBURBAN CHEVROLET I— CVW108423 -01 GAR INV: UNIT 703, HOLDER R 6/05/2008 106.2BCR 069410 106.28 19821 SUN NEWSPAPERS I- 1097560 CONST EXP 710 ASSESS HEARING R 6/05/2008 185.90CR 069411 185.90 20168 TESSMAN SEED CO I- 5095216 —IN PARKS: RIV RAZOR R 6/05/2008 236.98CR 069412 236.98 20560 TOLL GAS & WELDING SUPPLY 1- 220824 GAR INV: ACETYLENE R 6/05/2008 97.34CR 069413 97.34 20900 TWIN CITY SEED CO I -18703 PARKS: 50# OVERSEED MIX R 6/05/2008 862.65CR 069414 862.65 21522 UNIFORMS UNLIMITED I- 426533 FIRE: UNIFORM— WENSHAU R 6/05/2008 39.75CR 069415 39.75 21557 UNIVERSITY OF WISCONSIN I- 1088362 PW ADMIN: WSTWRT DSGN CLASS R 6/05/2008 1,195.D0CR 069416 1,195.00 6/05/2008 8:32 AM PACKET: 00723 AP 06 -05 -08 VENDOR SET: 01 SANK :' APENK WELLS FARGO NA A / P CHECK REGISTER PAGE: 8 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 22002 VALLEY -RICH COMPANY, INC I -13333 WATER: HYDRANT RPLC - HAZEL LN R 6/05/2008 7,750.00CR 069417 7,750.00 22167 VERIZON WIRELESS I- 1661482467 CITY CELLS: APRIL TO MAY R 6/05/2008 47.77CR 069418 47.77 22563 VOSS LIGHTING 1- 15103594 -00 STREETS: 24 ALTO 3 G12 LIGHTS R 6/05/2008 396.B2CR 069419 I- 15103680 -00 STREETS: 4 LIGHTS R 6/05/2008 38.47CR 069419 I- 1510595 -00 STREETS: RECYCLE SMALL DRUM R 6/05/2008 124.97CR 069419 560.26 23163 WENCK ASSOCIATES, INC I- 801372 OPUS: APRIL SERVICE R 6/05/2008 1,862.13CR 069420 1,862.13 23720 WSB 6 ASSOCIATES INC I- 20080506 -2 CONST EXP 711 -MARCH SERVICES R 6/05/2008 3,384.00CR 069421 3,384.00 25080 XCEL ENERGY I- 51- 4861906/911 H2O -PAV ELECT 4/23 -5/22 R 6/05/2008 10,255.03CR 069422 10,255.03 27589 XCEL ENERGY I- 51- 6636062 -9 FINAL BILL IN HENN CO NAME R 6/05/2008 2.48CR 069423 2.48 27542 BRETT YOUNG I- 20080527 FIRE: OUTLET INSTALLATION R 6/05/2008 200.000R 069424 200.00 26160 ZEE MEDICAL SERVICE I- 54187028 PUB WORKS: MEDICAL ITEMS R 6/05/2008 46.53CR 069425 46.53 26320 ZIEGLER, INC I- SW140102045 GAR INV: FIELD SVC CHARGE R 6/05/2008 200.00CR 069426 I- sw060040689 GAR INV: CAT C7 R 6/05/2008 11,383.13CR 069426 11,583.13 TOTAL ERRORS: 0 * * T O T A L S * * NO DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 91 0.00 94,816.41 94,816.41 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: 2 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: 93 0.00 94,816.41 94,816.41 •� 6/05/2008 8:32 AM PACKET: 00723 AP 06-05-08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 9 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 6/2008 34,B70.12CR 204 6/2008 733.73CR 214 6/2008 1,027.92CR 217 6/2003 1,243.49CR 219 6/2008 17.54CR 231 6/2008 14,982.13CR 232 6/2008 3,792.50CR 250 6/2008 725.41CR 501 6/2008 13,582.90CR 602 6/2008 239.62CR 630 6/2008 1,821.18CR 703 6/2008 20,043.55CR 707 6/2008 36.33CR 717 6/2008 130.00CR 740 6/2008 10.93CR 747 6/2008 1,559.06CR ALL 94,816.41CR 6/12/2008 8:06 AM PACKET: 00729 AP- 06 -12 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC A / P CHECK REGISTER PAGE: 1 001573 *VOID* VOID CHECK V 6/12/2008 *VOID* VOID CHECK V 6/12/2008 085 A/C & HEATING "BY GEORGE" I- 20080601 PW: SERVICE A/C R 6/12/2008 02451 BLACK CAT PROMOTIONS I -5058 POLICE: PROMO ITEMS R 6/12/2008 02563 BOLTON & MENK, INC I- 0115932 -1 CONST EXP 710, FIX UNDERPAYMNT R 6/12/2008 02695 BRYAN ROCK PRODUCTS I -28959 PARKS: RED BALL DMD AGG R 6/12/2008 03001 CADD /ENGINEERING SUPPLY 1- 210801 MAY LEASE R 6/12/2008 03318 CINTAS CORPORATION #470 1- 470102456 FIRE: RESTROOM SUPPLIES R 6/12/2008 7600 CITIFINCIAL AUTO I- 20080611 POLICE: PAY LIENHOLDER R 6/12/2008 03330 CITY OF PLYMOUTH I- I200801433 POLICE: 4 OFFICERS TRAINING R 6/12/2008 03443 CLEAN N PRESS I- 20080604 POLICE: MAY CLEANINGS R 6/12/2008 03568 COMO LUBE & SUPPLIES INC ......( I- 446775 GAR INV: EQUIP RENTAL R 6/12/2008 03800 CULLIGAN - METRO I- 101X19602104 PW: JUNE SERVICE R 6/12/2008 04020 DAKTECH I- INV0262163 COMPUTER FOR J. GENELLIE R 6/12/2008 04182 DEPOT EXPRESS I -170 DEPOT: MAY SERVICES /FEES R 6/12/2008 Checks: 069427 - 069527 Date: 06 -12 -08 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 069456 * *VOID ** 069457 * *VOID ** 506.00CR 069427 506.00 1,859.07CR 069428 1,859.07 605.00CR 069429 605.00 899.58CR 069430 899.58 527.18CR 069431 527.18 86.63CR 069432 86.63 1,926.10CR 069433 1,926.10 1,100.00CR 069434 1,100.00 535.70CR 069435 535.70 61.24CR 069436 61.24 31.7BCR 069437 31.78 1,024.53CR 069438 1,024.53 14.64CR 069439 14.64 COPY 6/12/2005 6:06 AM PACKET,: 00729 AP- 06 -12 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT . NO# AMOUNT 04573 DOCUMENT RESOURCES I- 0202811 BUSINESS CARDS: LUCHT R 6/12/2006 53.57CR 069440 53.57 04561 ROBERT DOLE I -June 2008 June in reimbursement R 6/12/2008 355.07CR 069441 355.07 04690 DRISKILLS FOODS I -18 FIRE: MEALS R 6/12/2008 8.O8CR 069442 I -19 FIRE: MEALS R 6/12/2008 36.34CR 069442 I -396 FIRE: MEALS R 6/12/2008 33.69CR 069442 I -397 FIRE: MEALS R 6/12/2009 11.94CR 069442 I -430 FIRE: MEALS R 6/12/2008 79.56CR 069442 169.61 05491 EMERGENCY APPARATUS MAINT INC I -36255 FIRE: REPAIR ENGINE #1 R 6/12/2009 486.17CR 069443 I- 3 FIRE: REPAIR ENGINE #2 R 6/12/2008 754.82CR 069443 1,240.99 06002 FACTORY MOTOR PARTS CO I -19- 482074 GAR INV: UNIT 216, ROTOR R 6/12/2003 164.39CR 069444 I -6- 1045697 GAR INV: UNIT 216, EK PDS, KIT R 6/12/2008 187.11CR 069444 351.50 06001 FAIRS GARDEN CENTER, INC I -52708 TREE SVC: PLANTS /FLOWERS R 6/12/2008 1,196.06CR 069445 1,196.06 06009 FASTENAL CO I- MNSTU22266 ARTS: ANCOR ZINC R 6/12/2008 41.27CR 069446 41.27 07000 G 6 K SERVICES INC I- 1013734033 PARKS: SHOP TOWELS R 6/12/2008 63.10CR 069447 I- 1013754886 PARKS: SHOP TOWELS R 6/12/2008 64.13CR 069447 127.23 07564 GOPHER STATE ONE -CALL, INC I- 8050566 WATER: MAY PHONE SVC R 6/12/2009 362.50CR 069448 362.50 07689 GRAFIX SHOPPE I -58965 FIRE: STICKERS FOR VEHICLES R 6/12/2008 154.16CR 069449 154.16 27339 H & B SPECIALIZED PRODUCTS INC I -21006 ACT CNTR: REPAIR DOOR R 6/12/2008 1,399.50CR 069450 1,399.50 08045 DAVID K HAFERMANN I -June 2008 June ins reimbursement R 6/12/2008 355.07CR 069451 355.07 6/12/2006 8:06 AM PACKET: 00729 AP- 06 -12 -06 VENDOR SET: 01 BANK A.PBNK WELLS FARGO NA VENDOR NAME / I.D. DESC 08017 HAMMERLUND MFG CO, INC I- 102913 FIRE: PARTS PER ORDER 1- 102918 FIRE: 10 GA MS A / P CHECK REC -ISTER PAGE: 3 CHECK CHECK TYPE DATE R 6/12/2008 R 6/12/2008 DISCOUNT AMOUNT NO# AMOUNT 176.00OR 069452 112.89CR 069452 CHECK CHECK 288.89 08187 HENNEPIN COUNTY TREASURER I- 20080604 MAY SOLID WASTE R 6/12/2008 4,186.49CR 069453 4,186.49 08220 HENNEPIN TECHNICAL COLLEGE I- 00150176 FIRE: EMT PRACTICAL TEST R 6/12/2008 75.00CR 069454 75.00 06584 HOPKINS PARTS COMPANY C- 012131 GAR INV: CR FLOOR MAT R 6/12/2008 34.07 069455 C- 012333 GAR INV: CR - RAD HOSE R 6/12/2008 17.15 069455 I- 011458 GAR INV: UNIT 314, FITTING R 6/12/2008 10.63CR 069455 I- 011489 GAR INV: UNIT 314, NUTS R 6/12/2008 16.77CR 069455 I- 011662 GAR INV: FILTERS - STOCK R 6/12/2008 91.96CR 069455 I- 011665 GAR INV: UNIT 703, CPT, VSR R 6/12/2008 115.50CR 069455 I- 011729 GAR INV: UNIT 215, SERP ELT R 6/12/2008 48.07CR 069455 I- 011833 GAR INV: D EARTH R 6/12/2008 15.31CR 069455 I- 011836 GAR INV: UNIT 219, SERP BELT R 6/12/2008 49.46CR 069455 I- 011849 GAR INV: ARM ALL R 6/12/2008 7.23CR 069455 I- 011950 GAR INV: UNIT 804, FILTER KIT R 6/12/2008 30.95CR 069455 I- 011951 GAR INV: SPK PLUGS R 6/12/2008 5.43CR 069455 I- 012135 GAR INV: STOCK FILTERS R 6/12/2008 84.59CR 069455 1- 012136 GAR INV: LAMP R 6/12/2008 7.41CR 069455 I- 012157 GAR INV: UNIT 502, FUSE R 6/12/2008 2.86CR 069455 I- 012298 GAR INV: UNIT 108, RAD HOSE R 6/12/2008 34.91CR 069455 I- 012399 GAR INV: SPRG COM R 6/12/2008 77.80CR 069455 I- 012547 GAR INV: STOCK VALV, OIL R 6/12/2008 ,68.79CR 069455 1- 012657 GAR INV: UNIT 825, PUMP ERG R 6/12/2008 29.76CR 069455 I- 012673 ERP: TAHOE BALL HITCH R 6/12/2008 89.61CR 069455 I- 012693 GAR INV: UNIT 209, OIL PAN R 6/12/2008 5.29CR 069455 I- 012811 GAR INV: UNIT 306, GAS CAP R 6/12/2008 5.94CR 069455 I- 012862 GAR INV: MISC ITEM R 6/12/2008 5.42CR 069455 I- 012870 FIRE: RUS TREA R 6/12/2008 13.82CR 069455 I- 012962 GAR INV: STOCK FILTER /WIRE R 6/12/2008 82.09CR 069455 I- 012977 GAR INV: GREASE FITTING R 6/12/2008 7.03CR 069455 I- 012979 GAR INV: UNIT 825, BEARING R 6/12/2008 89.27CR 069455 I- 013007 PKG RAMP: GLOVE - AL R 6/12/2008 11.26CR 069455 I- 013168 GAR INV: UNIT 903, SCOTSEAL R 6/12/2008 67.40CR 069455 I- 013187 GAR INV: UNIT 832, SOCKET SET R 6/12/2008 13.61CR 069455 1- 013204 GAR INV: UNIT 902, MEDRED R 6/12/2008 11.69CR 069455 I- 013225 GARINV: TERMINAL GM R 6/12/2008 44.57CR 069455 1,093.21 6/12/2006 8:06 AM PACKET; 00729 AP- 06 -12 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 09084 ICMA RETIREMENT TRUST- 457 300824 I -045pr 6 -7 -08 PAYROLL DEDUCTION I -053pr 6 -7 -06 PAYROLL WITHHOLDING I- 0566 /8 HMEA PAYROLL DEDUCTION I -056pr 6 -7 -06 PAYROLL DEDUCTION R 6/12/2008 R 6/12/2008 R 6/12/2008 R 6/12/2008 09521 INDELCO I- 520950 PARKS: REPAIR COUPLING R 6/12/2008 I- 521280 'PARKS: REPAIR COUPLING R 6/12/2008 09531 INSTY PRINTS I- 24672 -1 WATER: REST OF BROCHURES R 6/12/2008 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS I- 60012650 GAR INV: (3) ITEMS R 6/12/2008 1017 JEFFERSON FIRE & SAFETY 1- 149465 FIRE: LEATHER BOOT R 6/12/2008 10585 JOHNSTONE SUPPLY I- 183741 PUB WKS: ITEM 13S R22 R 6/12/2008 11166 KEEPRS INC 1- 90711 -01 POLICE: UNIFORMS, REID R 6/12/2008 11583 KONE INC 1- 17824831 CITY HALL MAINT: 6/1- 6/31 R 6/12/2008 12017 LAKE RESTORATION INC I -58200 PARKS: SHADY OAK PRODUCT R 6/12/2008 27487 LARSONALLAN LLP I- 261178 AUDIT: 2007 FINANCIALS R 6/12/2008 12330 LIQUIDESIGN STUDIO 1- 20080519 ARTS: AD FOR JAll FEST R 6/12/2008 27592 MARK LUCHT I- 20080605 MILEAGE - MAY R 6/12/2008 13019 PATRICK MALONE I -June 2008 June in reimbursement R 6/12/2008 A / P CHECK REGISTER PAGE: 4 585.36CR 069458 556.61CR 069458 69.26CR 069458 156.19CR 069458 1,367.42 53.15CR 069459 159.46CR 069459 212.61 612.00CR 069460 612.00 333.19CR 069461 333.19 285.50CR 069462 285.50 566.79CR 069463 566.79 56.37CR 069464 56.37 140.13CR 069465 140.13 502.6BCR 069466 502.68 8,250.00CR 069467 8,250.00 177.00CR 069468 177.00 6.31CR 069469 6.31 355.07CR 069470 355.07 6/12/2008 8:06 AM PACKET: 00729 AP- 06 -12 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 5 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO4 AMOUNT 13031 MATTS AUTO SERVICE, INC I- 20080611 DUI: IMPOUND FEES R 6/12/2008 3,110.65CR 069471 3,110.65 27593 MEDICS TRAINING INC I -8335 STS /H20 /RFS: CPR COURSE R 6/12/2008 1,227.00CR 069472 1,227.00 13167 MENARDS - EDEN PRAIRIE C -30953 MUNI BLDG: RTN CRIMPER, RDCR R 6/12/2008 28.64 069473 I -30295 PAV: SAFE RELEASE /MIXER R 6/12/2008 59.02CR 069473 30.38 13207 MENARDS - GOLDEN VALLEY I -57216 PKG RAMP: GRAF RMVL SUPPS R 6/12/2008 32.37CR 069474 32.37 13197 METRO SALES INC I- 289955 LEASE 5/29 -8/29- ID 40225 R 6/12/2008 309.00CR 069475 309.00 13275 MICRO CENTER I- 1785358 FIRE: ERP MONITOR R 6/12/2008 191.69CR 069476 I- 1785362 FIRE: LCD MONITOR R 6/12/2008 191.69CR 069476 383.38 13326 MIDWEST ASPHALT CORP I- 92315MB STREETS: FINE MIX, 41 AWE R 6/12/2008 27108 MIDWEST H2O FILTER REHAB SPECIALISTS LLC 1- 2008 -13 WATER: UPDATE- INSTALL INSERTS R 6/12/2008 13566 MIDWEST PARATRANSIT SERVICES INC I -10075 MAY SERVICE R 6/12/2008 27601 LOUISE MILLER I- 20080611 REIMS: STAPLES ITEMS- DEPOT R 6/12/2008 13313 MINNESOTA CHILD SUPPORT PAYMENT CENTER I -012pr 6 -7 -08 PAYROLL DEDUCTION R 6/12/2008 13437 MINNESOTA DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I- DV08050352 POLICE: WAN - MAY R 6/12/2008 13323 MINNESOTA STATE RETIREMENT SYSTEM I- 0426 /8 HMEA I -042pr 6 -7 -08 I- 042retro 5 -25 I -048pr 6 -7 -08 PAYROLL DEDUCTION PAYROLL DEDUCTION PAYROLL DEDUCTION HEALTH CARE SAVINGS PLAN R 6/12/2008 R 6/12/2008 R 6/12/2008 R 6/12/2008 1,193.66CR 069477 1,193.66 44,358.00CR 069478 44,358.00 8,189.75CR 069479 8,189.75 93.49CR 069480 93.49 639.90CR 069481 639.90 110.00CR 069482 110.00 194.69CR 069483 1,366.46CR 069483 54.01CR 069483 510.00CR 069483 2,125.16 6/12/2009 8:06 AM PACKET: 00729 AP- 06 -12 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 26995 MN STATE COLLEGES I- 00010912 POLICE: MANIKIN RENTAL R 6/12/2008 31.95CR 069484 31.95 13589 KYLE MOORI-:EAD I -5378 COMMUNICATION CONSULT R 6/12/2008 2,832.500R 069485 2,832.50 13564 MOTOROLA I- 78089242 POLICE: JULY SERVICE R 6/12/2008 369.21CR 069486 369.21 13760 MTI DISTRIBUTING INC I- 616288 -00 GAR INV: UNIT 825, YK /LOCK R 6/12/2008 26.54CR 069487 1- 618362 -00 GAR INV: UNIT 825, BUSHING R 6/12/2008 2.15CR 069487 28.69 14000 NAEIR I- H213438 HAC: SPRING CATALOG R 6/12/2008 139.94CR 069488 139.94 14162 WARREN NEFF I -June 2008 June ins reimbursement R 6/12/2008 355.07CR 069489 355.07 14188 NEOPOST LEASING I- 5157561 LEASE: FOLDING MACHINE R 6/12/2008 401.54CR 069490 401.54 14960 NYSTROM PUBLISHING CO I -22375 HAC: NEWS AND NOTES R 6/12/2008 794.600R 069491 I -22385 HOPKINS HIGHLIGHTS R 6/12/2008 722.00CR 069491 1,516.60 15521 ON SITE SANITATION I -A- 333635 REFUSE: YARD WASTE DROP SITES R 6/12/2008 63.25CR 069492 I -A- 333807 DISPOSAL: BURNES PARK R 6/12/2009 191.70CR 069492 I -A- 333808 DISPOSAL: SHADY OAK PARK R 6/12/2008 191./OCR 069492 I- A- 334035 DISPOSAL: VALLEY PARK GARDEN R 6/12/2009 36.51CR 069492 I- A- 334036 DISPOSAL: INTERLACHEN PARK R 6/12/2008 36.51CR 069492 I -A- 334037 DISPOSAL: HARLEY HPKNS PARK R 6/12/2009 36.51CR 069492 I- A- 334039 DISPOSAL: HILLTOP PARK R 6/12/2008 36.51CR 069492 592.69 27599 KATHLEEN POMMERENING I- 20090611 OVERCHG ON LAWN STICKERS R 6/12/2008 20.00CR 069493 20.00 17806 QWEST I- 20080612 PHONES - JUNE R 6/12/2008 2,799.08CR 069494 2,799.08 13002 RANDYS SANITATION, INC 1- 20090519 PARKS: MAETZOLD FIELD R 6/12/2008 231.88CR 069495 I- 20080519 -JUNE DEPOT: JUNE SERVICE R 6/12/2009 68.18CR 069495 300.06 19767 STAR TRIBUNE 1- 1006699408 1- 1006699412 19797 STRATEGIC EQUIPMENT I- 1283845 6/12/2008 8:06 AEI PACKET: '00729 AP- 06 -12 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 7 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 18121 RDO EQUIPMENT CO. I- 026350 TREES: TH- POCKET, CAPSCREW R 6/12/2008 230.55CR 069496 230.55 27231 RICOH AMERICAS CORPORATION I- 501240599 POLICE: SERVICE 7200D R 6/12/2008 113.00CR 069497 113.00 27595 RK HYDRO -VAK INC I -19026 WATER: WELL #4 VAC & FEES R 6/12/2008 7,650.00CR 069498 7,650.00 27594 ROBERTS SERVICES INC I- 365901 WATER: WELL WORK- #4 R 6/12/2008 29,925.00CR 069499 29,925.00 18575 ROC, INC I -18647 CH, PD, PW, FLD JUNE CLEANING R 6/12/2008 3,913.88CR 069500 3,913.88 27597 RYAN'S TREE CARE LLC 1 -3552 REMOVE ELM - 257 BLAKE RD R 6/12/2008 1,544.25CR 069501 1,544.25 19013 SAMS CLUB MULTI I- 001692 FIRE: SUPPLIES AND MEALS R 6/12/2008 205.46CR 069502 I- 008468 FIRE: SUPPLIES AND MEALS R 6/12/2008 168.35CR 069502 373.81 19323 DAVID C. SIKORSKI I -June 2008 June ins reimbursement R 6/12/2008 355.07CR 069503 355.07 27335 SILHOUETTE IMAGING CORP I- 028654 LASER TONER CARTS R 6/12/2008 186.38CR 069504 186.38 19520 SNAP PRINT I -43314 STREETS: NO PKG SIGN R 6/12/2008 161.08CR 069505 161.08 19564 SOUTH METRO PUBLIC SAFETY TRAINING I -8052 FIRE: USE OF FIRE TOWER R 6/12/2008 200.00CR 069506 200.00 19752 STAGES THEATRE COMPANY I- 20080606 ARTS: MAY PHONE CHARGES R 6/12/2008 246.96CR 069507 246.96 ADVERT: SECRETARY- PAV ADVERT: SECRETARY- PAV R 6/12/2008 R 6/12/2008 ARTS: CLEANING SUPPLIES R 6/12/2008 720.60CR 069508 35.00CR 069508 410.08CR 069509 755.60 410.08 6/12/2003 8:06 AM PACKET:, 00729 AP- 06 -12 -08 VENDOR SET: 01 BANK APENK WELLS FARGO NA A / P CHECK REGISTER PAGE: 8 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO1 AMOUNT 19777 STREICHERS C- CM225768 POLICE: CR COLLAR INSIG R 6/12/2009 12.76 069510 I- I519288 POLICE: BADGE/COLLAR INSIG R 6/12/2008 12.76CR 069510 I- I521900 POLICE: COLLAR INSIG R 6/12/2008 12.76CR 069510 I- I522377 POLICE: STRIKEFORCE VEST R 6/12/2008 299.99CR 069510 312.75 19800 SUBURBAN CHEVROLET 1- 109072 -1 GAR INV: UNIT 703, SPEAKER R 6/12/2008 56.38CR 069511 56.38 19822 SUBURBAN DRY CLEANERS I -36819 POLICE: CLEAN 2 BLANKETS R 6/12/2008 12.78CR 069512 I -36994 POLICE: CLEAN 5 BLANKETS R 6/12/2008 31.95CR 069512 I -37195 POLICE: CLEAN 2 BLANKETS R 6/12/2008 12.78CR 069512 1 -37390 POLICE: CLEAN 5 BLANKETS R 6/12/2008 31.95CR 069512 89.46 19824 SUNSHINE CAR WASH I -14924 POLICE: DECONTAMINATE VEHICLE R 6/12/2008 159.75CR 069513 159.75 20006 TASER INTL INC I- SI1109631 POLICE: TASER /TASER ITEMS R 6/12/2008 550.00CR 069514 550.00 20005 ROBERT TAYLOR I -June 2008 June ins reimbursement R 6/12/2008 355.07CR 069515 355.07 20560 TOLL GAS & WELDING SUPPLY I- 221991 SEWER: ALUM OXIDE R 6/12/2008 180.47CR 069516 I- 458418 GAR INV: MAY CYL DEMURRAGE R 6/12/2008 9.27CR 069516 189.74 27294 TRI -ANIM HEALTH CARE SERVICES INC I -MMH8 1444073 FIRE: BP CUFF R 6/12/2008 18.11CR 069517 18.11 20887 TWIN CITY WATER CLINIC I -7412 WATER: FILTER #1 ANALYSIS R 6/12/2008 45.00CR 069518 45.00 27127 TYLER TECHNOLOGIES I -66197 RCD MGT: YRL SOFTWARE MAINT R 6/12/2008 1,521.53CR 069519 1,521.53 20884 VALLEY NAT'L GASES INC I- 207537 FIRE: MED GAS R 6/12/2003 265.69CR 069520 I- 846206 FIRE: MEDICAL GASES R 6/12/2008 335.07CR 069520 600.76 22002 VALLEY -RICH COMPANY, INC I -13423 WATER: H2O CONSERV. SVCS R 6/12/2008 220.20CR 069521 220.20 6/12/2008 8:06 AM PACKET: 00729 AP- 06 -12 -08 VENDOR SET: 01 BANK APSNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 22167 VERIZON WIRELESS I- 1860671595 CITY HL /FIRE CELLS: MAY TO JUN R 6/12/2008 1,090.B6CR 069522 1,090.86 27091 BENJAMIN MERCER WALKER III I- 20080604 HAC: MAY AEROBICS R 6/12/2008 225.000R 069523 225.00 23003 WASTE MANAGEMENT - BLAINE MN I- 3887283- 0500 -3 MAY SERVICE R 6/12/2008 8,521.50CR 069524 8,521.50 27596 WASTEQUIP INC I- 00097989 DISPOSAL: 3 ROLLOFF 13 & 11 YD R 6/12/2008 8,850.15CR 069525 I- 0098036 PARKS: ROLLOFF - 10 YD R 6/12/2008 4,020.38CR 069525 12,870.53 27386 ADAM WIESER I- 20080606 DEPOT: CONSTRUCT SEATING R 6/12/2008 820.000R 069526 820.00 25080 XCEL ENERGY I- 20080512 ELECT: 4/23 -5/25 R 6/12/2008 16,741.65CR 069527 16,741.65 TOTAL ERRORS: 0 * * TOTALS * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 99 0.00 195,136.66 195,136.66 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: 2 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: A / P CHECK REGISTER PAGE: 9 101 0.00 195,136.66 fl\V(0',/ - d c ( (0 \(\iv vv u"'/I 195,136.66 6/12/2008 8:O6 AM PACKET:, 00729 AP- 06 -12 -08 VENDOR SET: 01 BANK RPBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND PERIOD 101 6/2008 204 6/2008 212 6/2008 213 6/2008 214 6/2009 215 6/2008 217 6/2008 219 6/2008 250 6/2008 501 6/2008 602 6/2009 703 6/2008 707 6/2008 717 6 /2008 740 6/2008 747 6/2008 ALL A / P CHECK REGISTER PAGE: 10 ** POSTING PERIOD RECAP ** AMOUNT 59,709.81CR 1,139.33CR 8,199.74CR 47.10CR 976.63CR 575.00CR 3,293.04CR 1,393.37CR 5,005.22CR 605.00CR 2,833.O1CR 85,020.32CR 2,293.10CR 22,937.82CR 12.63CR 1,095.54CR 195,136.66CR TY OF HOPKINS, MN 55343 1-01085 ** A/C & HEATING "BY GEORGE" I.D. FO Uu/01/2008 20080601 ICON, HAS HEAT SENSITIVE , INK. BREATHE ON ET. IMAGE WILL FADE AND REAPIEA,, DATE 06/12/200i PAY ---- FIVE HUNDRED SIX & 0/100E TO THE DER ** A/C & HEATING "BY GEORGE" 8750 =20.-WERS B-LVD CHNHASWEN, l'fN 55317 0 P EEKRIPIICN G/L DISIRIEUITCN FCAT: SERVICE A/C IV: SERVICE WC 101-5-43100-565 506.00 1010 FIRST STREET SOUTH HOPKINS, MN 5534'3 (952) 935-8474 CHECK NO. 0 6 9 't2 7 = • * * 00E9 27 1 L0000 119 3 23860E33 2 2fig co1/4)Pa WELLS FARp0 BANK, MINNESOTA N.A. 17-11910 • ioi hhgT SOUTH HOKINS, MN No ''069 069427 06/12/2008 1 506.00 CHMK 'ICTAL 506.00 , AMOUNT ANIv nyFR 069427 6 -13 -2008 1:21 PM A/P UNPOSTING AUDIT REPORT PAGE: BANK CHECK# CK. DATE/ VENDOR CHECK AMOUNT/ ID DESCRIPTION ITEM AMOUNT G/L ACCOUNT DISTRIBUTION U'N?0ST DATE DISC. AMOUNT 'BNK 069427 6/12/2008 01 -01085 6/12/2008 0.00 506.00 A/C & HEATING "BY GE0 20080601 PW: SERVICE A/C 506.00 20080601 999 -1 -00000 -101 506.0D 101 -5 -43100 -565 506.000 999 -1- 00000 -135 506.000 101 -2- 00000 -201 506.00 999 -1- 00000 -135 506.00 999 -2- 00000 -240 506.000 101 -2 -00000 -201 506.000 101 -1 -00000 -101 506.00 6 -13- 2005 1:21 PM ** NO ERRORS * ** A_ /P UNPOSTING AUDIT REPORT PAGE: 2 * ** REPORT TOTALS * ** CASH DISCOUNT TOTAL REVERSED TO A /P: 0 0.00 0.00 TOTAL REVERSED COMPLETELY: 1 506.00 0.00 * ** GRAND TOTALS * ** 1 506.00 0.00 FUND POSTING PERIOD 101 999 G/L ACCOUNT * ** POSTING PERIOD RECAP * ** 6/2008 6 /2008 1,012.00 1,012.00 * ** G/L RECAP * ** DEBITS CREDITS * ** END OF REPORT * ** 1,012.000R 1,012.000R ACCOUNT NAME DISTRIBUTION 101 -1- 00000 -101 Cash 506.00 101 -2- 00000 -201 Accounts payable 0.00 101 -5- 43100 -565 Maintenance - Structures 506.00CR 999 -1 -00000 -101 POOLED CASH 506.00 999 -1 -00000 -135 DUE FROM OTHER FUNDS 0.00 999 -2 -00000 -240 DUE TO OTHER FUNDS 506.000R 1 1 4/26/08 Date Service/Parts...hook -up A/C J Services Balance Due t 1 506.00 . 1 Charges 506.00 _.---) CD • ci CD W n' C J ..t 02‹ O er O 't CD CD V Cn J\ CD Cn 3 CD CD r-+ 0 1 CD n CD CO NC700C D Co S 13 CD O Cn OO N p ' .--0 CO ? C/ -=t '('(O Z 0-• � C CCD _.+._ W = *O CO -.I Q CD t L CO sc), 6 -23 -2008 2:07 PM —_!P UN2OSTIniG AUDIT REPORT PAGE: 1 EANL CHECK# CH DATE/ VENDOR CHECK AMOUNT/ ID DESCRIPTION ITEM AMOUNT G/L ACCOUNT DISTRIBUTION UNPOST DATE DISC. AMOUNT NK 069436 6/12/2008 01 -03568 6/12/2008 0.00 61.24 COMO LURE & SUPPLIES 446775 GAR INV: EQUIP RENTAL 61.24 446775 999 -1- 00000 -101 61.24 101 -1 -00000 -161 61.24CR 999 -1 -00000 -135 61.24CR 101 -2- 00000 -201 61.24 999 -1- 00000 -135 61.24 999 -2- 00000 -240 61.24CR 101 -2 -00000 -201 61.24CR 101 -1 -00000 -101 61.24 6 -23 -2005 2:07 F• * ** NO ERRORS * ** -_!P UNPOSTING AUDIT REPORT PAGE: * ** REPORT TOTALS * ** CASH DISCOUNT TOTAL REVERSED TO P_ /P: 0 0.00 0.00 TOTAL REVERSED COMPLETELY; 1 61.24 0.00 * ** GRAND TOTALS * ** • 1 61.24 0.00 * ** POSTING PERIOD RECAP * ** FUND POSTING PERIOD DEBITS CREDITS 101 6/2008 122.48 122.48CR 999 6/2008 122.48 122.48CR * ** G/L RECAP * ** G/L ACCOUNT ACCOUNT NAME 101 -1- 00000 -101 Cash 101 -1 -00000 -161 Inventory - garage supplies 101 -2- 00000 -201 Accounts payable 999 -1- 00000 -101 POOLED CASH 999 -1- 00000 -135 DUE FROM OTHER FUNDS 999 -2 -00000 -240 DUE TO OTHER FUNDS * ** END OF REPORT * ** DISTRIBUTION 61.24 61.24CR 0.00 61.24 0.00 61.24CR I.D. 05/23/2008 446775 -03568 ** COMO LUBE & SUPPLIES INC ** PO 06/12/2008 YQ) - - -- SIXTY ONE & 24/100 DOLLARS ** COMO LUBE & SUPPLIES INC ** 13575 FENWAY BLVD N HUGO, MN 55038 L I G/L DISTM=ICN AVITh!� CAR LMT: ECCIIP KRIM 61.24 GAR INV: ELTIE RENML 101 -1 -00000 -161 61.24 069436 06/12/2008 CHECK EC L 61.24 $ * * *61.25 IC Invoice address CITY OF HOPKINS 1010 1ST STREET S HOPKINS, MN 55343 ,,ninal Dr ., MN 55802 d) 722 -2920 (800) 962 -5417 MNR000033597 Delivery Location CITY OF HOPKINS 11100 EXCELSIOR BLVD HOPKINS, MN 55343 :em number Description Acct#: 100394 Acct#: 100394 HALF CHARGE FOR RENTAL Z� FUEL SURCHARGE Authorized Signature Date M4B LUSE & SUPPLIES z REMIT TO: PO BOX 16987 DULUTH, MN 55816 Terms: A 1.33% Fl TO ANY INVO OF SERVICE Invoice Number Date Page Sales order • 293011 Purchase Order Our Account Number Company Contact Contact Email Phone • 952- 935 -8474 Generator's EPA ID • MND982222267 Note Delivery Invoice No et 30 days E CHARGE BE ADDED S FROM DATE Quantity Unit Equipment ID 1.00 EA R1337 1.00 EA y _+ V 1 JUN 03 2E13 FINANCE Driver 57.50 13575 Fenway Blvd N HUGO, MN 55038 (651) 646 -0830 (800) 254 -2705 M N 8000078329 0.00 Unit price 47.5000 10.0000 Sales balance Delivery Charge Sales tax 3.74 Amount 47.50 10.00 / as 1 -03568 ** COMO LURE & SUPPLIES INC ** T D. , 160402 PO r pus firupp d2 w(L(c,L v,o� 4ecct � � I���a � s <� �s , anicuiuk �{z otG dtarh�ars� C + bout \ 10t 1 vh / (7)u " Q CG 10(4-U- 41D-3W OR! -i 1 CN G/L DIS=1TICN Fiv es CAP. W: EA.KS TARSEIM. 111 .83 CSR LW: K S FASO 101 -1 -00000 -161 111.83 06/05/2008 ** COMO LURE & SUPPLIES INC ** 13575 FENWAY BLVD N HUGO, MN 55038 C - - -- ONE HUNDRED ELEVEN & 83/100 DOLLARS - - -- 069348.06/05/2008 cy&- -CO 6$(a( CHECK ' 0IPL 111.83 069348 $* * * * ** *111.83 err - ,mber Description VL 2 Invoice address CITY OF HOPKINS 1010 1ST STREET S HOPKINS, MN 55343 ,vial Dr . 55802 ..-2920 J62-5417 +8000033597 Delivery Location CITY OF HOPKINS 11100 EXCELSIOR BLVD HOPKINS, MN 55343 Acct#: 100394 Acct#: 100394 30GAL PARTS WASHER SERVICE/12WK Authorized Si nature Date M4B LUKE & SUPPLIES z REMIT TO: PO BOX 16987 DULUTH, MN 55816 Customer Invoice Number Date • 5/12/2008 Page ' 1 Sales order • 201034 Purchase Order Our Account Number ... : Company Contact Contact Email Phone • 952- 935 -8474 Generator's EPA ID • MND982222267 Note Delivery Invoice No • 160402 Terms: Net 30 days A 1.33% FINANCE CHARGE WILL BE ADDED TO ANY INVOICE PAST TERMS FROM DATE OF SERVICE Quantity Unit Equipment ID 1.00 EA R1337 Driver 95.00 13575 Fenway Blvd N HUGO, MN 55038 (651) 646 -0830 (800) 254 -2705 MNR000078329 10.00 Unit price 95.0000 Sales balance Delivery Charge Sales tax 6.83 Si 29 2{1P,3 1NANCE Amount 95.00 6/19/2008 2:03 PM PACKET: 00738 AP 06 -19 -08 VENDOR SET: 01 BANK APBNK. WELLS FARGO NA A / P CHECK REGISTER PAGE: 1 0015'74 Checks: 069528 - ._069614 Date: 06 -19 -08 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01543 ANCOM COMMUNICATIONS INC I -2917 FIRE: TECH SVC -- XTS 2500 R 6/19/2008 14,360.00CR 069528 14,360.00 01523 EARL F. ANDERSEN, INC I- 0082557 -IN STREETS: STEEL BANDING R 6/19/2008 279.03CR 069529 279.03 01769 AT &T WIRELESS I- 20080619 POLICE: 651 -281 -1375 R 6/19/2008 31.07CR 069530 31.07 02078 BCA -BTS /TRAINING AND DEVELPMENT I- 6087462 POLICE: INTOXILYZER TRAINING R 6/19/2008 50.00CR 069531 50.00 02690 ERIN NORTHWESTERN GLASS CO I- 117331D HAC: WINDOW REPLACEMENT R 6/19/2008 2,157.69CR 069532 2,157.69 03160 CENTERPOINT ENERGY MINNEGASCO I- 20080619 HEATING FUEL: APR TO MAY R 6/19/2008 6,274.39CR 069533 6,274.39 03324 CITY OF GOLDEN VALLEY I -5934 JAN TO MAY WEB DESIGNER R 6/19/2008 9,771.75CR 069534 9,771.75 03331 CITY OF ST LOUIS PARK I -4- 2008 -SH ARTS: RENT MOBILE STAGE R 6/19/2008 1,445.00CR 069535 1,445.00 26951 COMCAST I- 20080619 -4669 IP B'NESS CLASS - JUNE TO JULY R 6/19/2008 279.95CR 069536 279.95 27060 CROWN STAMP & ENGRAVING I- 0177634 PW ADMIN: ENGRAVED BADGE R 6/19/2008 7.75CR 069537 7.75 27378 DAKOTA SUPPLY GROUP I- 5632867 WATER: 1 1/2 " M120 R 6/19/2008 82.08CR 069538 82.08 04187 DEMCO, INC I- 3226431 HAC: SCOTCH TAPE R 6/19/2008 107.24CR 069539 107.24 04573 DOCUMENT RESOURCES I- 0203563 OFFICE INV: ENVELOPES R 6/19/2008 266.05CR 069540 266.05 27611 DOWNHOLE WELL SERVICES LLC I -5951 CONST EXP 709- WELL #1 R 6/19/2008 1,150.00CR 069541 1,150.00 COPY 6/19/2008 2:03 PM PACKET: 00738 AP 06 -19 -08 VENDOR SET: 01 BANK APBNK WELLS FAP.GO NA A / P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 04819 TED DUEPNER I- 20080616 REIMB: CELL PHONE R 6/19/2008 30.00CR. 069542 30.00 16177 E H RENNER & SONS 1- 000095020000 WATER: WELL #4 MAINT PROJECT R 6/19/2008 38,577.60CR 069543 I- 000095360000 CONST EXP 709 -WELL #1 R 6/19/2008 4,124.00CR 069543 42,701.60 05483 EMBEDDED SYSTEMS, INC I -31915 FIRE: SIREN MAINT 7/31 -12/31 R 6/19/2008 683.10CR 069544 683.10 27610 EMERGENCY VEHICLE SERVICES I- I524580 POLICE: ERP UNIT 212 R 6/19/2008 9,119.79CR 069545 I- 1524597 POLICE: ERP CHIEF VEHICLE R 6/19/2008 1,980.88CR 069545 11,100.67 27539 ERICKSON OIL PRODUCTS INC I- 20080619- 123358 POLICE: CAR WASHES R 6/19/2008 57.51CR 069546 57.51 06008 FASTENAL CO I- MNSTU22238 STREETS: FLINT & BLADE R 6/19/2008 135.90CR 069547 135.90 06336 FIRSTLAB I- 311495A PW: DOT DRUG SCREEN R 6/19/2008 39.00CR 069548 39.00 27605 ALLYSON GLENN I- 20080612 ARTS: REIMB AIRFARE R 6/19/2003 515.87CR 069549 515.87 07689 GRAFIX SHOPPE I -59171 POLICE: NEW TAHOE OVERLAM R 6/19/2008 975.00CR 069550 975.00 07701 COLLEEN GRAHAM I- 20080617 POLICE: REIMB BOOTS R 6/19/2008 54.99CR 069551 54.99 07681 W. W. GRAINGER, INC I- 9651991633 TREE SVC: SOCKET R 6/19/2008 19.13CR 069552 19.13 08037 HARTLAND FUEL PRODUCTS, LLC I -67088 FUEL INVENTORY R 6/19/2009 29,771.29CR 069553 29,771.29 08038 HAWKINS CHEMICAL 1- 1190746 WATER: CHEM, BLT ASMBLY R 6/19/2008 4,255.76CR 069554 4,255.76 26989 HD SUPPLY WATERWORKS LTD I- 7293627 WATER: CHLORINE TABS R 6/19/2008 41.54CR 069555 41.54 6/19/2008 2:03 PM A / P CHECK REGISTER PACKET: 00738 AP 06 -19 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 08186 HENN CTY ADULT CORR FAC I- 002395 APRIL PRISONERS R 6/19/2008 1,664.00CR 069556 1,664.00 08172 HENNEPIN COUNTY INFORMATION TECH DEPT I- 28057077 ASSESSING: PHONES R 6/19/2008 37.80CR 069557 I- 28058023 FIRE: RADIO ADMIN FEES R 6/19/2008 529.84CR 069557 I- 23058024 RADIO ADMIN FEES R 6/19/2008 930.80CR 069557 I- 28058088 WAT /REF /STS: RADIO ADMIN FEES R 6/19/2008 143.20CR 069557 1,641.64 08179 HENNEPIN COUNTY SHERIFFS OFFICE I -2023 MAY PRISONERS R 6/19/2008 1,909.40CR 069558 08166 HENNEPIN COUNTY TREASURER I- 20080619 -123 MAY REFUSE /DISPOSAL R 6/19/2008 8,282.86CR 069559 08603 HOPKINS ROYAL CUISINE I -11340 HAC: MAY MEALS R 6/19/2008 1,030.39CR 069560 27606 HUMAN RESOURCE CONSULTANTS INC I- 20080604 FIRE: 2 CAREER ASSESSMENTS R 6/19/2008 1,190.00CR 069561 08962 HYDROLOGIC I- 0341249 -IN I- 0343352 -IN 09528 INTEREUM INC I- 321039 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS I- 50036164 GAR INV: UNIT 803, MTP -65 27456 KSEM- FM, JAZZ 88 INC I- 08050015 27607 BARBARA KEITH I- 20080613 PARKS: WATERING ITEMS PARKS: WATER SYSTEM ITEMS RCDS MGMNT: MAGNETIC FOLLO R 6/19/2008 R 6/19/2008 R 6/19/2008 R 6/19/2008 185.99CR 069562 305.91CR 069562 10004 J.R.S ADVANCED RECYCLERS I -61442 RECYCLE: CURBSIDE 05 -15 -08 R 6/19/2008 30.000R 069565 I -61628 RECYCLE: CRBSIDE 05 -22 -08 R 6/19/2008 165.00CR 069565 I -61629 RECYCLE: CURBSIDE 05 -29 -08 R 6/19/2008 50.00CR 069565 1,909.40 8,282.86 1,030.39 1,190.00 491.90 1,023.57CR 069563 1,023.57 89.41CR 069564 89.41 245.00 ARTS: 4 FRESHMAN LIVE SPOTS R 6/19/2008 400.00CR 069566 400.00 ARTS: REIMS- POSTCARD PRINT R 6/19/2008 119.51CR 069567 119.51 6/19/2009 2:03 PM PACKET: 00736 AP 06 -19 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 12160 LEAGUE OF MINNESOTA CITIES I- 00943599 -Q9 refund overpymt of benefits R 6/19/2008 104.91CR 069568 104.91 12166 LEAGUE OF MN CITIES INS TRUST I -28478 3RD QUARTER PREMIUM R 6/19/2008 55,990.000R 069569 55,990.00 12179 LEAGUE OF MN CITIES INSURANCE TRUST I- 009456 -2 workers comp ins deductible R 6/19/2008 380.05CR 069570 380.05 12330 LIQUIDESIGN STUDIO I- 20080616 ARTS: VELOCITY EXHIBIT CAT R 6/19/2008 2,106.000R 069571 2,106.00 12968 LYNK3 TECHNOLOGIES I -90748 POLICE: LABOR 05 -27 -08 R 6/19/2008 831.35CR 069572 831.35 13114 MADISON NATIONAL LIFE I- 027004 July06 July premium R 6/19/2008 2,022.47CR 069573 2,022.47 13179 METROPOLITAN COUNCIL I- 0000975316 MWCC R 6/19/2009 89,137.57CR 069574 89,137.57 13326 MIDWEST ASPHALT CORP I- 92505MB STREETS: FINE MIX /41AWE R 6/19/2008 1,861.49CR 069575 I- 92692MB STREETS: FINE MIX /41AWE R 6/19/2008 1,633.56CR 069575 3,495.05 13344 MINNEAPOLIS FINANCE DEPT I- 40650004546 POLICE: PAWN AM TRANSACTIONS R 6/19/2008 1,085.00CR 069576 1,085.00 13368 MINNESOTA CONWAY I- 373419 POLICE: FIRE SAFETY MAINT R 6/19/2008 133.76CR 069577 133.76 13375 MINNESOTA DEPT CF HEALTH I- 20080528 2ND QRTR STATE CONNECTION FEE R 6/19/2008 5,657.00CR 069578 5,657.00 13423 MINVALCO INC I- 653338 PE WKS: MARS CAPACITOR R 6/19/2008 56.53CR 069579 56.53 27608 MX LOGIC I- INV180799 IT: SPAM FILTER SERVICES R 6/19/2008 669.40CR 069580 669.40 14024 NAMEPLATES I- 147826 CITY CLERK: BADGES R 6/19/2009 259.88CR 069581 259.88 6/19/2008 2:03 PM PACKET: 00738 AP 06 -19 -08 VENDOR SET: 01 BANK VENDOR NAME / I.D. 14007 NAPA AUTO PARTS I- 809745 14163 NELSON MEATS & BAKERY I- 748647 14186 NEOPOST LEASING I- 5161121 I- 5163558 26888 OFFICE DEPOT I- 432039577 -001 15521 ON SITE SANITATION I -A- 333843 15682 ORKIN EXTERMINATING I -D- 2747760 -JUNE 15760 OTIS SPUNKMEYER, INC I- 4131182 16035 PACE ANALYTICAL SERVICES INC I- 081085327 CONST EXP 709- WELL #1 27604 BETH PETERS 17806 QWEST APBNK WELLS FARO -O NA I- 20080616 I- 931 -1097 -JUNE 18121 RDO EQUIPMENT CO. C- P24912 I- P24911 18154 RECALL DOCUMENT MGMT I- 1070274656 18164 RED WING SHOES 1- 00725012290 I- 00725012324 I- 00725012325 1- 00725012438 I- 00725012476 I- 00725012518 DESC FIRE: ITEMS FOR VEHICLES C.A.T MEALS LEASE: AUTO SCALE LEASE: POSTAGE MACHINE ELECTIONS: INKJET -BLK DISPOSAL: SKATE PARK DEPOT: JUNE SERVICE HAC: COOKIE MIX REFUND OF PARKING PERMIT DEPOT: JUNE - JULY TREE SVC: RTN TOOTH TREE SVC: TOOTH, CPSCRW DOCUMENT RETENTION: JUNE PARKS: STANEK FOOTWEAR STREETS: BELL FOOTWEAR STREETS: BELL REPAIR SOLES STREETS: BELL INSOLES WATER: GOERGEN REPAIR SHOES PARKS: OLSON INSOLES A / P CHECK REGISTER PAGE: 5 CHECK CHECK TYPE DATE R 6/19/2008 R 6/19/2008 R 6/19/2008 R 6/19/2008 R 6/19/2008 R 6/19/2008 R 6/19/2008 R 6/19/2008 R 6/19/2008 R 6/19/2008 R 6/19/2008 R 6/19/2008 R 6/19/2008 R 6/19/2008 R 6/19/2008 R 6/19/2008 R 6/19/2008 R 6/19/2008 R 6/19/2008 R 6/19/2008 DISCOUNT AMOUNT CHECK NO 26.26CR 069582 26.81CR 069583 181.44CR 069584 397.19CR 069584 161.85CR 069585 74.55CR 069586 84.86CR 069587 118.47CR 069588 500.00CR 069589 75.00CR 069590 42.99CR 069591 14.65 069592 45.58CR 069592 87.84CR 069593 134.95CR 069594 116.95CR 069594 70.00CR 069594 19.14CR 069594 70.00CR 069594 42.91CR 069594 CHECK AMOUNT 26.26 26.81 578.63 161.85 74.55 84.86 118.47 500.00 75.00 42.99 30.93 87.84 453.95 6/19/2009 2:03 PM PACKET: 00739 AP 06 -19 -08 VENDOR SET: 01 BANK • APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 6 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27506 REGIONS INTERSTATE BILLING SERVICE I- 6281610031 GAR INV: UNIT 901 R 6/19/2008 166.53CR 069595 166.53 27466 RICOH AMERICAS CORP I- 402694678 POLICE: 6/01 -8/31 AFICO 2051 R 6/19/2008 291.00CR 069596 291.00 27033 RRT PROCESSING SOLUTIONS I -63079 DISPOSAL /YD WASTE R 6/19/2009 751.26CR 069597 751.26 19004 SAMARITAN TIRE COMPANY I- 073926 GAR INV: UNIT 828 LABOR R 6/19/2006 17.00CR 069598 17.00 19082 SCHAEFER SYSTEMS INTERNATIONAL I- WARAl25440 REFUSE: (75) 95 GAL CARTS R 6/19/2008 4,909.35CR 069599 4,909.35 19327 SIGNUM GRAPHIC SYSTEMS, INC I- 6035198 WEE: NAME PLATE R 6/19/2009 16.36CR 069600 16.36 27335 SILHOUETTE IMAGING CORP I- 028720 CITY CLRK: HP 2400 ROLLER R 6/19/2008 42.60CR 069601 42.60 19613 CHRIS SPENCER I- 20080616 HAZ MAT: MILEAGE- BRAINERD x2 R 6/19/2008 140.19CR 069602 140.19 19627 SPRINGBOARD FCR THE ARTS I -768 ARTS: 20B BOOK LISTING R 6/19/2008 30.00CR 069603 30.00 19715 STEINER & CURTISS PA I -10918 MAY CRIMINAL R 6/19/2008 9,106.96CR 069604 9,106.96 19777 STREICHERS I- I5147016 POLICE: .40 PISTOL R 6/19/2008 4,956.40CR 069605 I- I516321 POLICE: EAR PLUGS R 6/19/2008 42.54CR 069605 I- I516324 POLICE: UNIFORM /COMMBARS R 6/19/2008 169.97CR 069605 I- I516380 POLICE: AMMO R 6/19/2008 3,674.25CR 069605 I- I516649 POLICE: UNIT 201 INSTALL R 6/19/2008 155.47CR 069605 I- I516782 PKG: UNIFORM SOCKS R 6/19/2006 39.98CR 069605 I- I516936 POLICE: BOOTS /BANDS R 6/19/2009 140.64CR 069605 I- I520208 POLICE: FLASHLIGHT HOLDER R 6/19/2008 29.81CR 069605 I- I520426 POLICE: HEAT TEAM TRN SUPPS R 6/19/2008 172.52CR 069605 I- I520892 POLICE: CAB HOLDER /COMM BARS R 6/19/2008 31.73CR 069605 I- I521945 POLICE: UNIFORMS R 6/19/2008 125.25CR 069605 I- I522551 POLICE: HOLSTER R 6/19/2008 95.84CR 069605 I- I523988 FIRE: FLSHLITE, CAR ORGANIZER R 6/19/2008 139.43CR 069605 I- I523991 FIRE: CLIPBOARD R 6/19/2008 23.42CR 069605 9,696.25 6/19/2008 2:03 PM PACKET: 00738 AP 06 -19 -08 VENDOR. SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 7 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19824 SUNSHINE CAR WASH I- 102690 POLICE /FIRE: MAY WASHES R 6/19/2008 197.77CR 069606 I -14962 FIRE: LUMINA WASH R 6/19/2008 95.80CR 069606 293.57 20120 TDS METROCOM - MN I- 20080619 PHONES: 6/13 -7/12 R 6/19/2008 1,497.06CR 069607 1,497.06 20167 TENNANT SALES & SERVICE CO I- 95112808 FIRE: BRUSH ASBLY, BLADE R 6/19/2008 407.94CR 069608 407.94 20680 TRI -K SERVICES I -3082 TREE SVC: DMIX AND DELIVERY R 6/19/2008 594.27CR 069609 594.27 27609 TWIN CITIES JAZZ FESTIVAL I- 20080612 ARTS: ADVERT IN FESTIVAL PRGM R 6/19/2008 500.000R 069610 500.00 20887 TWIN CITY WATER CLINIC I -4723 WATER: WELL #4 TEST R 6/19/2008 65.00CR 069611 65.00 26906 UNLIMITED SUPPLIES I- 08051135 GAR INV: HT SHK TBS, DRILL R 6/19/2008 289.48CR 069612 I- 08051136 PARKS: NUTS /BOLTS R 6/19/2008 135.62CR 069612 425.10 3720 WSB & ASSOCIATES INC I- 20080128 CONST EXP 605- DEC SVCS R 6/19/2008 436.50CR 069613 1- 20080530 -3 CONST EXP 711- APRIL SVCS R 6/19/2008 3,528.75CR 069613 3,965.25 25080 XCEL ENERGY I- 20080619 ELECT: SIGS /SIR /DPT- 4/24 -5/26 R 6/19/2008 13,127.91CR 069614 13,127.91 TOTAL ERRORS: 0 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 87 0.00 354,965.75 354,965.75 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: 87 0.00 354,965.75 354,965.75 6/19/2008 2:03 PM PACKET: 00739 AP 06 -19 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 6/2008 146,191.65CR 203 6/2008 167.00CR 213 6/2003 5.00CR 214 6/2008 177.87cR 217 6/2008 9,833.74CR 219 6/2008 371.46CR 250 6/2008 6,102.42CR 305 6/2008 2,157.69CR 602 6/2008 26,591.14CR 703 6/2008 58,768.65CR 707 6/2008 89,153.75CR 717 6/2008 14,228.83CR 740 6/2008 436.50CR 747 6/2008 774.85CR ALL 354,965.75CR 6/26/2009 8:32 AM PACYET: e 00745 AP 06 -26 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 1 00157,5 CHECK CHECK Checks: 069615 - 069692 DAte: 06 -26 -08 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01002 AAA LAMBERTS LANDSCAPE PRODUCT I -31589 WATER: SOD R 6/26/2008 11.19CR 069615 I -31607 WATER: SOD R 6/26/2008 40.96CR 069615 52.15 01802 AUTO ELECTRIC SERVICE OF BLOOMINGTON I- 100302 GAF. INV: UNIT 200- PART 11026 R 6/26/2008 260.93CR 069616 260.93 01841 AVR, INC I -4660 PKS: SHADY OAK BCH- TKT 02028 R 6/26/2008 313.59CR 069617 313.59 02078 BCA -BTS /TRAINING AND DEVELPMENT I- 6088091/6088111 POLICE: INTOXILYZER TRAINING R 6/26/2009 450.00CR 069618 450.00 27613 KEN BERG 1-20080619 ARTS: ART SALE CON84ISSION R 6/26/2008 90.00CR 069619 90.00 27620 BLOOMINGTON SWIRLERS I- 20080623 HAC: REFUND FAC USE DEPOSIT R 6/26/2008 75.00CR 069620 75.00 27329 CARL'S AUTO BODY I- 20080613 FIRE: PAINT CROWN VIC R 6/26/2008 1,366.25CR 069621 1,366.25 03011 CATCO PARTS SERVICE I -1 -35105 GAR INV: UNIT 832, CONDUIT R 6/26/2008 51.64CR 069622 51.64 03638 COMMUNITY HEALTH CHARITIES I -OlOpr 6 -21 -08 MONTHLY WITHHOLDING R 6/26/2008 24.00CR 069623 I -010pr 6 -7 -08 MONTHLY WITHHOLDING R 6/26/2008 24.00CR 069623 48.00 27614 CRANE ENGINEERING I -80778 WATER: ID SEALANT R 6/26/2008 356.25CR 069624 356.25 03800 CULLIGAN - METRO I- 101X19562209 DEPOT- JUNE SERVICE R 6/26/2008 106.94CR 069625 106.94 04004 DALCO I- 1990650 STS: GRAFITTI REMOVER, T DISP R 6/26/2008 201.62CR 069626 I- 1990713 HAC CLEANERS, HAND SOAP R 6/26/2008 86.97CR 069626 288.59 27475 EVENT PRO INC I -25000 ARTS: AUDIO SERVICES 07 -18 R 6/26/2009 1,000.00CR 069627 1,000.00 COPY 6/26/2003 9:32 AM A / P CHECK REGISTER. PACKET: 00745 A? 06-26-05 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 2 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 07566 GOVERNMENT FINANCE OFFICERS ASSOCIATION I- 2 APP FEE: GFOA CERT. FIN REPORT R 6/2 415.00CR 069628 415.00 09009 HAPPY FEET FOOT CAF.E INC 1- 200090616 HAC: JUNE HAPPY FEET R 6/26/2009 112.00CR 069629 112.00 03030 CHRISTINE HARKESS I- 20090619 R.EIM3: GFOA EXPENSES R 6/26/2008 1666.0OCR 069630 166.00 09199 HEALTHPARTNERS I- 29927253 July premium R 6/26/2008 70,927.66CR 069631 70,927.66 09220 HENNEPIN TECHNICAL COLLEGE I- 00151167 FIRE: EMT CLASS- HANSON R 6/26/2008 898.56CR 069632 898.566 08336 HIRSHFIELDS I- 032234797 ARTS: PAINT 6 SUPPLIES R 6/26/2008 141.27CR 069633 141.27 08561 HOISINGTON HOEGLER GROUP INC I- 004 -043 -1 CONST EXP 407 - MAY R 6/26/2008 57.75CR 069634 57.75 08627 HOME DEPOT CREDIT SERVICES I- 140095 FIRE: FOAM ERSH /ASMBLY R 6/26/2009 146.14CR 069635 I- 3019494 FIRE: VELCRO /ADHSV R 6/26/2008 66.37CR 069635 I- 5572762 PARKS: SHDY OAK STAPLES/ GUN R 6/26/2008 24.40CR 069635 I- 712106 STREETS: RAKE /SHOVEL R 6/26/2008 95.69CR 069635 332.60 27237 HOPKINS AMERICAN LEGION I- 20090514 ARTS: AD SPACE R 6/26 335.00CR 069636 335.00 08576 HO ?KINS F.D. RELIEF ASSOC I -027pr 6 -21 -09 MONTHLY DUES R 6/26/2008 875.00CR 069637 875.00 09625 HOPKINS POLICE ASSOCIATION I -038pr 6 -21 -08 MONTHLY DUES R 6/26/2008 264.00CR 069638 I -038pr 6 -7 -08 MONTHLY DUES R 6/26/2008 264.00CR 069638 528.00 09301 I.U.O.E. CENTRAL PENSION FUND I -059pr 6 -21 -09 PAYROLL DEDUCTION R 6/26/2008 1,689.60CR 069639 I -059pr 6 -7 -09 PAYROLL DEDUCTION R 6/26/2008 1,666.56CR 069639 3,356.16 09084 ICMA RETIREMENT TRUST- 457 300824 I -045pr 6 -21 -03 PAYROLL DEDUCTION R 6/26/2008 585.36CR 069640 I -053pr 6 -21 -08 PAYROLL WITHHOLDING R 6/26/2008 556.61CR 069640 I -056pr 66 -21 -08 PAYROLL DEDUCTION R 6/26/2008 156.19CR 069640 1,298.16 6/26/2008 6:32 AM PACKET: 60745 AP 06 -26 -08 VENDOR SET: 01 BANK APBNK WELLS FAR.GO NA A / P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 09534 It1TERSTATE BATTERY SYSTEM OF MINNEAPOLIS I- 50036262 GAR INV: UNIT 209, SC4DU R 6/26/2008 170.35CR 069641 170.35 27615 JASON WEISMAN QUARTET I- 20080619 ARTS: PERF FEE - VELOCITY R 6/26/2006 1,000.0OCR 069642 1,000.00 12032 LATINO COMMUNICATIONS NETWORK I -14209 ARTS: AD ATTENDANT POSTION R 6/26/2008 108.40CR 069643 108.40 12012 LAW ENFORCEMENT LABOR SERVICES I -025pr 6 -21 -08 MONTHLY DUES R 6/26/2008 227.64CR 069644 I -025pr 6 -7 -08 MONTHLY DUES R 6/26/2008 227.64CR 069644 455.28 12166 LEAGUE OF MN CITIES INS TRUST I -13311 3rd installment - workers comp R 6/26/2008 46,353.50CR 069645 46,353.50 12179 LEAGUE OF MN CITIES INSUP_ANCE TRUST I- 20080617 CLAIM # 11064846 R 6/26/2008 1,383.45CR 069646 1,383.45 12567 EDA MAE LONGBELLA I- 20080616 HAC: BRIDGE LESSONS R 6/26/2006 32.00CR 069647 32.00 '7420 MARSH PRODUCTIONS INC I- 20090620 ARTS: VELOCITY PERF BINDER R 6/26/2008 1,000.00CR 069648 1,000.00 13031 MATTS AUTO SERVICE, INC 1- 20080624 DUI FORFEITURE TOWS R 6/26/2009 369.00CR 069649 369.00 13033 EUGENE MAXWELL I- 20090623 MIDNITE MKT: OVERPAY INVOICE R 6/26/2008 25.00OR 069650 25.00 13082 WM H MCCOY PETROLEUM FUELS I- 212409 STREETS: PROPANE R 6/26/2008 19.00CR 069651 19.00 13166 MEADOW CREEK CONDOMINIUMS I- 20080625 WATER: METER UPGRADE PGRM R 6/26/2008 5,592.00CR 069652 5,592.00 13192 METROPOLITAN FORD I- 459277FOW G.AP. INV: UNIT 208, WHEEL R 6/26/2008 127.82CR 069653 I- 459282FOW GAR INV: UNIT 208, KIT S 16714 R 6/26/2008 54.09CR 069653 13326 MIDWEST ASPHALT CORP I- 92761MB STREETS: DUMPING CHARGES R 6/26/2008 49.34CR 069654 I- 9290MB STREETS: FINE MIX R 6/26/2008 735.26CR 069654 181.91 764.60 6/26/2009 9:32 AM PACKET: 00745 AP O6 26 -09 VENDOP. SET: 01 BANK APBNO WELLS FA.RGO NA A / P CHECK REGISTER CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO4 AMOUNT 13354 MINNESOTA BENEFIT ASSOCIATION I -0140 7/09 July premium R 6/26/2009 499.52CR 069655 499.52 13313 MINNESOTA CHILD SUPPORT PAYMENT CENTER I -012pr 6 -21 -06 PAYROLL DEDUCTION R 6/26/2006 703.78CR 069656 703.78 13437 MINNESOTA DEPT OF A.DMIN: OFFICE OF ENTERPRISE TECH I- W08050666 TELECOM SVC: MAY R 6/26/2008 214.39CR 069657 I- W06050728 POLICE: LANG LINE R 6/26/2009 26.51CR 069657 240.90 13323 MINNESOTA STATE RETIREMENT SYSTEM I -042pr 6 -21 -06 PAYROLL DEDUCTION I -049pr 6 -21 -08 HEALTH CARE SAVINGS PLAN R 6/26/2008 R 6/26/2003 26894 MITSUBISHI ELECTRIC POWER PRODUCTS I -UPS 3201 MUNI: CONTRACT 7/08 - 7/09 R 6/26/2009 13760 MTI DISTRIBUTING INC I- 622739 -00 GAR INV: UNIT 822, SHAFT /BRNG R 6/26/2009 13903 THOMAS 0 MURDOCK I -2001 HAZMAT: AIR MONITOR CLASS R 6/26/2009 14160 NEXTEL WEST CORP. I- 321505124 -066 PW: CELLS MAY TO JUNE R 6/26/2008 15447 OMEGA. INDUSTRIES I -7107 TREES: CHISEL R 6/26/2008 I -7115 TREES: PARTS R 6/26/2008 I -9456 TREES: INSTALL COVER W/ SPCR R 6/26/2009 15521 ON SITE SANITATION I- A- 3345 DISPOSAL: SHADY OAK PARK R 6/26/2008 16166 PETTY CASH I- 2008066 CITY HALL PETTY CASH R 6/26/2008 27616 MARGO PFLEIDERER. I- 20090616 HAC: FAC USE REFUND R 6/26/2009 16440 PLASTIC EAGMA.RT I- 0035295 STREETS: 1.3 MIL SUPPLIES R 6/26/2008 I- 6 642 7 5 PARKS: 33 x 58 SUPERS R 6/26/2008 PAGE: 4 r 1,370.15CR 069658 510.00CR 069658 1,880.15 3,154.53CR. 069659 3,154.53 554.88CR 069660 554.88 155.000R 069661 155.00 747.83CR 069662 747.83 25.99CR 069663 22.90CR 069663 52.31CR 069663 101.20 47.92CR 069664 47.92 168.66CR 069665 169.66 75.00CR 069666 75.00 42.60CR 069667 313.37CR 069667 355.97 6/26/2008 8:32 AM PACKET: 00745 AP 06 -26 -09 VENDOR SET: 01 BANK A.PBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 5 CHECK CHECK CHECK CHECK ENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N08 AMOUNT 17806 QWEST 1- 20080626 9096/3321 JUNE TO JULY R 6/26/2008 1,407.13CR 069668 1,407.13 27506 REGIONS INTERSTATE BILLING SERVICE I- 8281640074 GAR INV: UNIT 901, FENDER R 6/26/2008 277.65CR 069669 277.65 19012 SAFETY SIGNS I- 0807095 UNIFORMS- MESH R 6/26/2008 532.89CR 069670 532.89 19080 SCAN AIR FILTER, INC I- 105374 MUM BLDG: AIR FILTER R 6/26/2008 105.62CR 069671 105.62 19117 SCHERER EROS. LUMBER CO. I- 40637681 STS: 2 x 4 W/ DISCOUNT R 6/26/2008 3.00CR 069672 I- 40639910 PARKS: SPF /HF W/ DISCOUNT R 6/26/2008 72.39CR 069672 I- 40640625 STS: CONCT MIX W/ DISCOUNT R 6/26/2008 235.94CR 069672 311.33 19294 SHAMROCK TOURS I- 20090618 HAC: CASINO TRANSPORTATION R 6/26/2008 700.00CR 069673 700.00 27617 SIGNATURE CONCEPTS I- 14080193 COMM DEV: CANVAS TOTES R 6/26/2008 10,916.25CR 069674 10,916.25 9520 SNAP PRINT I -43341 RAC: JUNE HAPPENINGS FLYERS R 6/26/2008 83.07CR 069675 I -43383 DEPOT: POSTCARDS R 6/26/2008 150.17CR 069675 233.24 26975 SPRINT- POLICE FIRE CELLS I- 743787811 -007 PD /FD /PKG /IT: PHNS MAY TO JUNE R 6/26/2008 667.06CR 069676 667.06 19785 STEVE STADLER I- 20080624 REIMS: MADISON CONFERENCE R 6/26/2008 60.40CR 069677 60.40 19764 STANDARD INSURANCE CO I -00 132133 7/08 July premium R 6/26/2008 1,749.21CR 069678 1,749.21 19715 STEINER & CURTISS PA I -10883 MAY CURTISS R 6/26/2008 264.00CR 069679 I -10906 STEINER MAY R 6/26/2008 2,376.0008 069679 2,640.00 19800 SUBURBAN CHEVROLET I- 113623 -1 GAR INV: UNIT 212, GUARD PKG R 6/26/2009 108.63CR 069680 109.63 6/26/2006 6:32 AM PACKET: 00745 AP 06-26 -03 VENDOR SET: 01 BANK APENiK WELLS FARGO NA A / P CHECK REGISTER PAGE: 6 CHECK CHECK CHECK CHECK VENDOR N.M.: / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 19321 SUN NEWSPAPERS I- 1102412 ADS: ART CENTER ATTENDANT R 6/26/2009 400.00CR 069681 I- 1103889 AD /NOTICE- DOG ORDINANCE R 6/2 53.63CR 069681 453.63 27156 JESSICA THOMAS I- 20080616 POLICE: BIKE PATROL ITEMS R 6/26/2008 97.43CP. 069692 87.43 27619 CATHERINE TROOST I-20030616 NAC: REFUND BRIDGE COURSE P. 6/26/2009 19.00CR 069683 19.00 20800 TURF SUPPLY COMPANY I- 104407 PARKS: 80% UMAXX R 6/26/2008 2,811.60CF. 069684 2,811.60 21522 UNIFORMS UNLIMITED I- 429422 FIRE: UNIFORM- TUNGSVICK R 6/26/2008 79.13CR 069685 I- 429423 FIRE: UNIFORMS- SMITH R 6/26/2009 123.9508 069685 203.08 21523 UNION LOCAL 49 I -006pr E -21 -09 MONTHLY DUES R 6/26/2009 300.000R 069686 I -006pr 6 -7 -06 MONTHLY CUES R 6/26/2008 300.00CR 069686 600.00 21529 UNITED WAY I -007pr 6 -21 -09 MONTHLY WITHHOLDING R 6/26/2008 29.50CR 069687 I -007pr 6 -7 -08 MONTHLY WITHHOLDING R 6/26/2008 29.50CR 069687 59.00 21558 STACY UNOWSKY I- 20080611 TUITIONS REIMS- 08 SPRING R 6/26/2008 2,742.47CR 069688 2,742.47 01679 USA MOBILITY WIRELESS INC I- R.6333498F POLICE PHONES R 6/26/2008 18.40CR 069689 18.40 23336 WILLISTON CENTEF. I- 03 6 -21 -08 MONTHLY DUES P, 6/26/2009 170.00CR 069690 170.00 23720 WSS & ASSOCIATES INC I- 20030602 CONST EXP 709 R 6/26/2009 2,641.25CR 069691 2,641.25 26320 ZIEGLER, INC I- PC001090034 GAR INV: DAMPER P. 6/26/2009 56.55CR 069692 56.55 TOT ?L ERRORS: * * TOTALS * * NO4 DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 78 0.00 179,634.15 179,634.15 HANDWF.ITTEN 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 REDISTE=. TOTALS: 73 0.00 179,634.15 179,634.15 6/26/2003 8:32 Ali PACKT: 00745 AP 06- 266 -08 VENDOR SET: 01 BANK A.PBNK. WELLS FPRGO P[A A / P CHECK. REGISTER PAGE: 7 CHECK CHECK CHECK CHECK IENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 6/2008 149,659.31CR 203 6/2008 307.69CR 204 6/2008 11,527.70CR 212 6/2008 8.36CR 213 6/2008 45.43CR 214 6/2008 79.20CR 217 6/2008 5.94CR 219 6/2008 257.11CR 232 6/2008 158.40CR 250 6/2008 4,484.72CR 302 6/2008 57.75CR 630 6/2008 1,383.45CR 703 6/2008 10,380.09CR 707 6/2008 635.73CR 717 6/2008 501.33CR 740 6/2008 42.79CR 747 6/2008 99.15CR ALL 179,634.15CR 6/27/2006 5:56 AM PACKET: 00747 AP 06 -27 -05 VENDOR SET: 01 SANK APBNK WELLS FARGO NA CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 27619 AUL I- 20060626 TOTAL ERRORS: 0 REGISTER TOTALS: A / P CHECK REGISTER 0015 BRA- JULY MEDICAL BENEFIT DEP R 6/27/2008 Checks: 069693 Date: 06 -27 -08 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 3,070.88 3,070.88 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 1 0.00 3,070.88 3,070.88 PAGE: CHECK AMOUNT 3,070.88CR 069693 3,070.88 E/27/2003 _.`_v . *-N, PACKET: 00747 _.? 06 -27 -08 VENDOR SET: 01 EANK APSNK WELLS FARGO NA VENDOR NAME / I.D. DESC A _ CHECK REGISTER PAGE: CHECK CHECK TYPE DATE ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 6/2008 3,070.88CR ALL 3,070.88CR CHECK CHECK DISCOUNT AMOUNT NOS AMOUNT