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Memo- Ratify Checks Issued in July 2008CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: July 31, 2008 Subject: Ratify Checks Issued in July 2008 The checks issued in July 2008 were numbers 069694 through 070059, for a total distribution of $790,768.06. 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. 7/02/20U8 9:4 AM A / P CHECK REGISTER Pl�.CKET: n0754 AP 07 - - VENDOR SET: O1 BANE; APSNK WELLS FARGO NA 00 CHECK CHECK VENDOR N AME / I.D. DESC TYPE DATE 16565 POSTMASTER I- 20080702 JULY -UTIL RILLS /HIGHLIGHTS R. 7/02/2008 Checks: 069694 Date: 07 -02 -08 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,205.26CR 069694 1,205.26 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1,205.26 1,205.26 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 1,205.26 1,205.26 TOTAL ERRORS: 0 7/02/2006 9:47 AM A. / P CHECK REGISTER PAGF - 2 PACKET: 007_-4 �.P 07 - -06 VENDOR SET: 01 BANK AP6N:: WELLS FnRGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NOu AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 217 7/2006 241.06CR 703 7 /2006 241.05CR 707 7/2006 241.05CR 717 7/2006 241.05CR 740 7/2006 241.05CR ALL 1,205.26CR 3/2nU6 9:27 AN A. / P CHECK REGISTER PAGE: 1 PACKET: 00756 A.P 07 -03 -OE VEND SET: Ol Checks: 069695 - 069804 E ' APBNK WELLS FAR.GO NA Date: 07 -03 -08 o0 CHECK CHECK CHECK CHECK VENDOR N,NE / 1. D. DESC TYPE DATE DISCOUNT AMOUNT 11I04 AMOUNT 01002 PLk�� LASISERTS LANDSCAPE PRODUCT I -32473 STREETS: SUPPLIES R 7/03/2008 26.09CR 069695 26.09 01163 AERIAL PAINTING INC I- 2008n701 PROJECT 805, PAINT POLES R 7/03/2008 6,266.40CR 069696 8,266.40 01206 AFLAC I -040pr 6 -21 -08 PAYROLL DEDUCTION R 7/03/2008 49.34CR 069697 I -040pr 6 -7 -08 PAYROLL DEDUCTION R 7/03/2008 49.34CR 069697 98.68 01523 EARL F. ANDERSEN, INC I- 0062912 -IDI STREETS: REFLECTIVE BANK R 7/03/2008 113.74CR 069698 113.74 02197 BERTELSON OFFICE PRODUCTS I- WO- 510871 -1 OFFICE: HANGING FOLDERS R 7/03/2008 43.64CR 069699 I- WO- 511236 -1 ADMIN /CLRK: VOICE MSG LOG R 7/03/2006 19.30CR 069699 I- WO- 512693 -1 INSPCT /PRSNL- BINDERS /FILES R 7/03/2008 108.36CR 069699 I -WO- 514353 -1 ADMIN: GLOSSY PAPER R 7/03/2006 26.82CR 069699 196.12 02361 BKBM ENGINEERS I- 1000713 INSP: ENGINEER XI R 7/03/2008 640.00CR 069700 640.00 02448 BLACK & DECRIER, USPTG I- 02016759 PARKS: PAD H & L, SCREW R 7/03/2008 14.54CR 069701 14.54 02680 BRADLEY & DEIKE I -26468 FLOCK 64: MAY SERVICES R 7/03/2008 2,835.0008 069702 I -28470 EXCEL CROSSING - MAY SERVICES R 7/03/2008 285.00CR 069702 3,120.00 02690 BRIN NORTHWESTERN GLASS CO I- 119084D HAC: WINDOW REPLACEMENTS R 7/03/2003 923.48CR 069703 923.48 03001 CADD /ENGINEERING SUPPLY I- 212177 JUNE LEASE R 7/03/2008 527.18CR 069704 527.18 03036 ARTHUR CA.RLSON I- 20080701 MILEAGE JUNE - INSPECTIONS R 7/03/2008 153.52CR 069105 153.52 03318 CINTAS CORPORATION #470 I- 470116687 FIRE: RESTROOM SUPPLIES R 7/03/2008 92.21CR. 069706 92.21 03665 CRETEX CONCRETE I- S000014877 STRM SWR: ADJ RING R 7/03/2008 322.70CR 069707 322.70 A, l A / F CHECK P.EGISTE =. PAGE: PACKET: VEND(IR SET: 0'_ BANK APE.N:" WEDS FAR.GC Cf,. CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 03909 CUSTOM HEADSETS, .NC I -42672 POLICE: CA 10 REMOTE R 7/03/2008 121.41CR 069708 121.41 04004 DALCO I- 199116E MAINT INV: HAND SP /CLEANER R 7/03/2006 101.90CR 069709 I- 1992502 MA INV: HAND SOAP R 7/03/2008 90.45CR 069709 192.35 04585 RON DORAN I- 20080626 REIMS: FAC USE DEPOSIT R 7/03/2008 15.00CR 069710 75.00 04690 DR.ISKILLS FOODS I -164 HRA: ICE CR.M SUNDAE SUPPLIES R 7/03/2008 30.96CR 069711 30.96 05292 EHLERS AND ASSOCIATES, INC I- 337362 ]LOCK 64: MAY SERVICES R 7/03/2008 878.75CR 069712 678.75 05443 KERSTEN ELVERUNI I- 20080701 MILEAGE /SUPPLIES - MAR - JUN R 7/03/2008 320.21CR 069713 320.21 06350 FILTERFRESH I- 79470551 -2009 EMPLOYEE COFFEE FUND R 7/03/2008 231.66CR 069714 231.66 06 6 351 ROBERT S FINE I- 20080626 HEARING OFFICER SERVICES R 7/03/2008 150.00CR 069715 150.00 07000 G & K SERVICES INC I- 1013775 EQUIP: SHOP SUPPLIES - TOWELS R 7/03/2008 63.01CR 069716 I- 1013796491 PARKS: SHOP SERVICES - TOWELS R 7/03/2006 63.94CR 069716 126.95 07691 W. W. GRA.INGER, INC C- 9669871429 R.TN IV 0 9623599272 R 7/03/2008 14.16 069717 T- 9669271411 PARKS: WATER COOLER R 7/03/2008 526.22CR 069717 _`12.06 27625 GREENHAVEN PRINTING INC I -91617 ARTS: VELOCITY POSTER R 7/03/2008 810.47CR 069718 810.47 07805 GUNNAR ELECTRIC CO, INC I- 8- 5 -79 -1 STS: TBLST IRRIGATION PUMP R 7/03/2008 866.30CR 069719 866.30 08004 HANCE HARDWARE, INC C -!1221 POLICE: RTN INV# 11049 R 7/03/2008 10.65 069720 I -11157 ARTS: HEX KEY /WASHR HOSE R 7/03/2009 11.69CR 069720 I -11190 POLICE: BOLTS /KEY FOR /LOCK R 7/03/2008 21.68CR 069720 I- 11195 PARKS: MATCHES /LUBRICANT R 7/03/2008 1.91CR. 069720 I -110± SEWER: PAINT /ROLLER R 7/03/2008 14.36CR 069720 I -11223 PKS: POTTING MIX /FLOWERS R 7/03/2008 79.25CR 069720 I -11227 PARKS: SCRUB BRUSH R 7/03/2008 3.72CR 069720 I -11238 GAR INV: SINGLE KEY R 7/03/2008 4.00CR 069720 1 -11244 PGK: BLEACH /PAINT ITEMS R 1/03/2008 20.27CR 069720 I -11248 PARKS: SPBK CUSHGRI R 7/03/2008 46.84CR 069720 I -11262 STREETS: RUST REMOVER R, 7/03/2008 6.38CR 069720 I -11286 PARKS: ROPT /FUSE CART R 7/03/2006 19.67CR 069720 7/03/200 8 8:27 ANI A / P CHECK REGISTER PACKET: 00756 AP 07 -03 -09 VENDOR. SET: 01 BANK APBNK WELLS FARGO NA PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 15.96CR 069720 7.44CR 069720 28.72CR 0697 1 171.310 14.36CR 069721 19.16CR 069721 13.15CR 069721 12.75CR 069721 4.25CR 069721 13.83CR 069721 13.63CR 069721 31..93CR 069721 11.33CR 069721 5.30CR 069721 10.64CR 069721 7.43CR 069721 5.61CR 069721 15.42CR 069721 12.77CR 069721 191.76 8.50CR 069722 4.25CR 069722 6.91CR 069722 6.05CR 069722 2.12CR 069722 22.33CR 069722 32.96CR 069722 12.76CR 069722 5.30CR 069722 11.26CR 069722 27.67CR 069722 6.36CR 069722 12.58CR 069722 10.63CR 069722 169. 12.75CR 069723 12.75 378.38CR 069724 378.38 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE I -11295 TREES: RAKE R 7/03/2008 I -1129° PARKS: BUG SPRAY R 7/03/2008 I -11367 PAV: MASK TAPE R 7/03/2008 08004 HANCE HARDWARE, INC I -11412 PARKS: MOP & MOPHEAD R 7/03/2008 I -11424 PARKS: HARDWARE FOR SHDY OAK R 7/03/2008 I -11438 PARKS: NUTS /BOLTS /NAILS R 7/03/2008 I -11441 TREES: SPRAYPAINT R 7/03/2008 I -11456 PARKS: SPRAYPAINT R 7/03/2008 I -11466 PARKS: MSNNRY BIT- SHADY OAK R 7/03/2008 I -11473 PARKS: CEMENT R 7/03/2008 I -11475 TREES: PAKE BOW WOOD R 7/03/2008 I -11555 GAR INV: CHAIN /SNAP QK RNDEYE R 7/03/2008 I -11561 POLICE: ELECT TAPE R 7/03/2008 I -11566 TREES: INSECTICIDE R 7/03/2006 I -11561 HAC: PACKING TEFLON R 7/03/2008 I -11561 FIRE: ROPE /BOLTS /NUTS R 7/03/2008 I -11587 TREES: LINE /ROPE- SHDY BEACH R 7/03/2008 I -11589 ARTS: PIZZA CUTTER R 7/03/2008 08004 HANCE HARDWARE, INC I -11591 PARKS: KNIFE SNAP LINKS R 7/03/2008 I -11613 PARKS: CMPRSN UNION 1/4" R 7/03/2008 I -11617 STREETS: TRASH BAGS R 7/03/2008 I -11695 ARTS: PLUG /ELECT SUPPS R 7/03/2008 I -11715 TREES: ELECT TAPE R 7/03/2008 I -11721 POLICE: PACKING TAPE R 7/03/2008 I -11729 FIRE: BATTERIES R 7/03/2008 I -11760 PW: OUTLET BOX R 7/03/2006 I -11764 DEPOT: ASSTD CHALK R 7/03/2008 I -11767 ARTS: GLUE /NUTS /BOLTS /NAILS R 7/03/2008 I -11768 STREETS: BROOM R 7/03/2008 I -11835 STREETS: PVC R 7/03/2008 I -11858 ARTS: ELECT SUPPS R 7/03/2008 I -11814 STREETS: PVC /PRIMER R 7/03/2008 08004 HANCE HARDWARE, INC I -11977 POLICE: STAPLES R 7/03/2008 26989 HD SUPPLY WATERWORKS LTD I- 737824'2 WATER: ADJ VLV BOX RISER R 7/03/2008 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 15.96CR 069720 7.44CR 069720 28.72CR 0697 1 171.310 14.36CR 069721 19.16CR 069721 13.15CR 069721 12.75CR 069721 4.25CR 069721 13.83CR 069721 13.63CR 069721 31..93CR 069721 11.33CR 069721 5.30CR 069721 10.64CR 069721 7.43CR 069721 5.61CR 069721 15.42CR 069721 12.77CR 069721 191.76 8.50CR 069722 4.25CR 069722 6.91CR 069722 6.05CR 069722 2.12CR 069722 22.33CR 069722 32.96CR 069722 12.76CR 069722 5.30CR 069722 11.26CR 069722 27.67CR 069722 6.36CR 069722 12.58CR 069722 10.63CR 069722 169. 12.75CR 069723 12.75 378.38CR 069724 378.38 7103 ZOOS ::?? AM A / P CHECK REGISTER PAGE: 4 PA-KET: Q'i7`_� A.P VENDOR SET: O1 PANK APPNIn. WELLS F=.RGO NA CHECK: CHECK CHECK CHECK VENDOR NnXE / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO4 AMOUNT 05'' "4 'H.ENNEPIN COUNTY ASSESSORS OFFICE I- CA_'309 ASSESS SVC: PMNT 42 R 7/03/2009 54,285.12CR 069725 54,285.12 0822f: ltiENNEPIN TECHNICAL COLLEGE I- 00152075 FIRE: EMT TRAIN- BEASLEY R 7/03/2009 698.56CR 069726 696.56 0633c HIR.SHF =ELDS I- 032234998 ARTS: WHITE LATEX PAINT R 7/03/2008 93.68CR' 069727 1- 032235172 ARTS: LATEX PNT /SEALER R 7/03/2009 111.77CR 069727 205.=15 08627 HOME DEPOT CREDIT SERVICES I- 7018093 FIRE: BROOM R 7/03/2006 23.41CR 069723 23.41 27237 HOPKINS AMERICAN LEGION I- ?0030703 ARTS: REISSUE CK 69636 R 7/03/2008 335.00CR 069729 335.00 06615 HOPKINS FIRE DEFT YOUTH EDUCATION :- '0030627 FIRE: PIZZA FOR CAT TRAINING R 7/03/2006 121.00OR 069730 121.00 08564 HOPKINS PARTS COMPANY C- 013295 CREDIT ON INV 9013281 R 7/03/2008 44.57 069731 I- 013281 GAR INV: UNIT 902, TERM GM R 7/03/2008 44.57CR 069731 I- 013264 HAC: SILICONE R 7/03/2008 5.61CR 069731 1 013319 GAR INV: UNIT 828, GAUGE R 7/03/2008 6.88CR 069731 I- 0133 GAR INV: STOCK FILTERS, VALVE R 7/03/2006 166.74CR 069731 I- 013326 GAR INV: STOCK FITTING /HOSE R '1/03/2008 31.65CR 069731 I- 013329 GAP, INV: STOCK CLEVIS PIN R 7/03/2006 6.52CR 069731 I- 013339 GAR INV: UNIT 107, SWITCH R 7/03/2009 18.12CR 069731 I- 013392 SEWER: GLOVE R 7/03/2006 11.26CR 069731 I- 013536 GAP, INV: UNIT 803, AIR FILTER R 7/03/2008 17.05CR 069731 I- 013736. G AR INV: FILTERS /FITTINGS R '1/03/2009 76.58CR 069731 I- 013749 GAR IN'I: UNIT 200, SERP BELT R 7/03/2009 37.40CR 0669731 I- 013 CAR INV: UNIT 832, AIR FILTER R 7/03/2008 23.79CR 069731 I- 0'.3910 GAP, INV: UNIT 213, GAS CAP R 7/03/2008 11.72CR 069731 GAP. INV: UNIT 304, STEER STSLZ R 7/03/2008 36.89CR 069731 452.21 08584 HOPKINS PATS COMPANY I- 013705 GAR INV: UNIT 304, LAMP R 7/03/2008 19.83CR 069732 I- 013906 GAR INV: UNIT 304, RPLC BULB R 7/03/2008 41.00CR 069732 I- 013960 GAR INV: UNIT 632, ADPTR R 7/03/2008 14.05CR 069732 :- 013962 GAR INV: UNIT 632, ADAPTER R 7/03/2008 13.17CR 069732 I- 013965 GAP. INV: UNIT 108, H2O PMP R 1/03/2008 74.52CR 069732 I- 013992 G INV: UNIT 102, RAD CAP R 7/03/2008 6.00CR 069732 1- 014002 GAR INV: UNIT 801, FL PMP RLY R 7/03/2008 11.42CR 069732 I- 0 GAR INV: UNIT 801, FL PMP R 7/03/2008 89.23CR 069732 I- '?14137 WATER: REGULATOR R 7/03/2006 81.12CR 069732 I- 0141 GAR INV: STOCK FILTERS /BOLTS R 7/03/2009 73.12CR 069732 1- ')141?9 GAR INV: UNIT 601, DAMPNER R 7/03/2008 31.61CR 069732 1-014242 POLICE: WINDOW TAPE R 7/03/2006 5.29CR 069732 I- 014320 GAR INV: UNIT 801, FL TNK SND R 7/03/2006 63.79CR 069732 I- 014385 STREETS: GUN COUP R 7/03/2006 3.23CR 069732 I- 014.127 CAR INV: FREIGHT R 7/03/2008 5.91CR 069132 533.29 7j 6;? - r I A / P CHECK REGISTER PACKET: 00 "56 AP 07 -03 -08 VENDOR SET: O1 BAtiF APBNK WELLS FARGO NF, C CHECK CHECK DISCOUNT AMOUNT CHECK CHECK VENDOR NAME % I. D. DESC 48.47CR TYPE DATE 03564 HOPKINS PARTS COMP,'-NY 612.46CR, 069733 42.94CR I- 014468 GAR INV: UNIT 200, OX SENSOR R 1/03/2008 46.69CR I- 014470 GAR INV: UNIT OX SENSOR R 7/03/2008 126.71CR I- 014479 CAR INV: HARNESS R. 7/03/2008 63.96CR. I- 014569 GAR INV: UNIT 350, TR BK PLATE R 7/03/2008 I- 014579 GAF. INV: UNIT 200, BLWR MOTOR R 7/03/2006 I- 014599 GAR INV: UNIT 200, BLWR MTR WH R 1/03/2008 I- 014601 GAF. INV: STOCK FITLERS /FLUBS R 7/03/2008 I- 014641 GAR INV: COUPLER R 7/03/2008 I- 014915 GAR. INV: FREON R 7/03/2006 I- 015035 GAR INV: STOCK FILT /WIRE R 7/03/2006 27126 ERIK HUSEVOLD I- 20080630 R.EIMB: BIKE PATROL ITEMS R 7/03/2008 08962 HYDROLOGIC I- 0347806 -Iti PARKS: FLAG STK, RTN HNTR R 7/03/2008 09531 INSTY PRINTS I -24817 POLICE: B'NESS CARDS:KREILING R 7/03/2008 09721 ISG THERMAL SYSTEMS USA INC I -24095 FIRE: THERMAL IMAGING ITEMS R 7/03/2008 10172 JEFFERSON FIRE & SAFETY I- 150177 FIRE: FIREPOWER FOAM R 7/03/2008 11161 KENNEDY 6 GRAVEN, CHARTERED I -84189 5TH AVE FLT: ACQ OF HPP PROP R 7/03/2008 11172 CORAELSIE KESTER. I- 20080624 COUNCIL SERVICES - 06 -24 -08 R 7/03/2008 11327 KILLMER ELECTRIC CO INC I -66628 STREETS: REPAIR UNDERGRND R 7/03/2008 27626 LIQUID ENGINEERING CORP I -9505 WATER: DIVE W. DISCOUNT R 7/03/2008 12567 EDP. MAE LONGBEL .A I- 20090701 BRIDGE LESSONS R 7/03/2008 C 36.00CR CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 48.47CR 069733 460.50 48.47CR 069733 6,359.15 7.96CR 069733 612.46CR, 069733 42.94CR 069733 17.33CR 069733 46.69CR 069733 6.73CR 069733 126.71CR 069733 143.08CR 069733 1,101.06 63.96CR. 069734 63.96 153.27CR 069135 153.27 36.00CR 069736 36.00 679.90CR 069737 679.90 460.50CR 069738 460.50 6,359.15CR 069739 6,359.15 120.00CR 069140 120.00 2,145.26CR 069741 2,145.26 2,969.00CR 069742 2,969.00 32.00CR 069143 32.00 7/03/2009 3:27 AM A / P CHECK REGISTER PAGE: 6 PACKET: 07756 AP C:7- C13 -09 VENDOR SET: nl EA[IK APE.N ,' WELLS FARGO NA CHECK CHECK CHECK CHECK V i'l OR N =lE i I.G. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 13010 DICK MACKO I- 20090701 PAC: FEE FOR BAND- SENIOR DANC R 710312009 250.00CR 069744 2 50. 00 13012 ML:.CQUEEN EQL'IPM_NT I- 2084351 GAR INV: UNIT 901, AIR CYC /YOK P. 7/03/2003 190.26CR 069745 190.26 27623 MEGGITT TRAINING SYSTEMS I- 0034529 POLICE: SERVICE VISIT R 1/03/2006 285.00CR 069746 285.00 13171 METRO ATHLETIC SUPPLY I- 108356 PARKS: #266 RIMS R 7/03/2008 255.33CR 069747 255.33 13172 METRO ELEVATOR, INC I -16456 CITY HALL: JULY SERVICE R 7/03/2008 105.00CR 069748 105.!0 13197 METRO SALES INC I- 292567 LEASE 6/29 -729 - 40225 R 7/03/2003 207.68CR 069749 207.66 13192 METROPOLITAN FORD I- 459470 GAR INV: UNIT 200, 3W12 -9H307 R 7/03/2008 214.32CR 069750 I- 459472 GAR INV: UNIT 530, RELAY R 7/03/2008 24.91CR 069750 239.23 1332E MIDWEST ASPHALT CORP I- 9133MB STREETS: FINE MIX R 7/03/2006 1,026.94CR 069751 I- 93384ME STREETS: FINE MIX R 7/03/2008 1,072.04CR 069751 2,098.98 1333: MIDWEST SPECIALTY SALES :NC I- 0003745 GAR INV: $828, TIRE SR CLW R 7/03/2008 233.17CR 069752 238.17 13396 MINNESOTA. POLLUTION CONTROL AGENCY I- 2200060857 PW BLDG: METRO BASE FEE R 7/03/2008 256.000R 069753 256.00 13303 MINNESOTA SHREDDING LLC I- 253228901 POLICE: SHREDDING SERVICES R 7/03/2008 89.58CR 069754 89.58 27435 MINUTEMAN PRESS OF RICHFIELD I -40079 ARTS: B'NESS CARDS /LETTERHEA.D R 7/03/2008 672.76CR 069755 872.76 13539 KYLE MOORHEAD I -5396 COMUNICATIONS CONSULT SVCS R 7/03/2009 1,320.00CR 069756 1,320.00 13684 MRCI I- 294433 PW,PD,ENG: STAKES /HUBS R 7/03/2008 422.06CR 069757 422.06 %0 3 /201+9 5:27 N't A / P CHECK REGISTER PACKET: 00 -$6 AP 07- i'j3 -L'9 VENDOR SET: 01 BANK APBNh. WELLS FA.RGO NFL ' 7 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 13760 MTI DISTRIBUTING INC 387.05CR 069760 397. 115.02CR I- 625928 -00 GAF: INV": UNIT 822, BEARING R 7/03/2008 14001: NATIONAL ASSOC OF TOWN WATCH 63.90CR 069762 I -87(0 POLICE: NAT'L NIGHT OUT SHIRTS R 7/03/2009 14160 NEXTEL WEST CORP. 63.90CR 069762 I- 387183315 -079 POLICE /IT PHONES: MAY TO JUNE R 7/03/2008 15447 OMEGA INDUSTRIES 243.80CR 069764 3.66CR I -7142 TREE SVC: MAINT /PARTS R 7/03/2008 15521 ON SITE SANITATION 069766 133.00 4,825.00CR 069767 I -A- 335371 DISPOSAL: DOWNTOWN PARK R 7/03/2008 662.90CR I- A- 336187 DISPOSAL: BURNES PARK R 7/03/2006 I -A- 336385 DISPOSAL: VALLEY PARK R 7/03/2008 I- A- 336396 DISPOSAL: INTERLACHEN PARK R 7/03/2008 I- A- 336367 DISPOSAL: HARLEY HOPKINS PARK R 7/03/2008 I -A- 336388 DISPOSAL: HILLTOP PARK R 7/03/2008 I- A- 336425 DISPOSAL: OAKS PARK R 7/03/2008 27384 P e J PROMOTIONS LLC I -1339 PB WORKS: UNIFORMS R 7/03/2008 16035 PACE ANALYTICAL SERVICES INC I- 120604063 WATER: APRIL SERVICES R 7/03/2008 I- 120904063 -1 WATER: LATE FEE R 7/03/2008 16050 PAPCO INC I -45127 ARTS: VAC CLEANER R 7/03/2008 16006 PARK NICOLLET CLINIC I- 20080430 PERSONNEL: NEW HIRE SCREENING R 7/03/2008 7622 PERFORMANCE PLUS I -2132 EIRE /HZMT: PERF TEST R 7/03/2008 16169 MIKE PETERSEN I- 20080630 REIMB: FIRE STATION SUPPLIES R 7/03/2008 2 7301 PETERSON COMPANIES INC I -9445 IRRIGATION SERVICES R 7/03/2008 ' 7 CHECK CHECK DISCOUNT AMOUNT NO'# F1 63.31CR 069758 63.31 340.73CR 069759 340.73 387.05CR 069760 397. 115.02CR 069761 115.02 178.01CR 069762 191.70CR 069762 63.90CR 069762 63.90CR 069762 63.90CR 069762 63.90CR 069762 184.85CR 069762 810.16 123.50CR 069763 123.50 243.80CR 069764 3.66CR 069764 247.46 650.49CR 069765 650.49 138.00CR 069766 133.00 4,825.00CR 069767 4,625.00 29.83CR 069768 29.83 662.90CR 069769 662.90 710312008 6:27 AM A / P CHECK REGISTER PACKET: 00756 A° C7- �3 -C9 VENDOR SET: 01 BANK APBNK WELLS EAF.GO PIP. PAGE: 8 CHECK CHECF. CHECK CHECF VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOO AMOUNT 16710 FRUDE"ITIAL IIISUF.Ai3CE CO. OF = .M�R I- 56''34 July 06 July premium R 7/03/2009 1,279.41CF, 069770 1,278.41 17509 QU=.RTERM- Z.STER UNIFOMS e EQUIPMENT I- P637293200013 POLICE: BIKE PATROL JACKET R 7/03/2006 92.98CR 069771 92.96 17906 QWEST I- 9529128501 HAC PHONE JUNE TO JULY R 7/03/2009 59.22CR 069772 59.22 16002 RANDYS SA *IITATION, INC I- 20060703 MEATZOLD FLD: JULY SVC R 7/03/2009 242.44CR 069773 I- 20090703 -JULY DEPOT: JULY SERVICE R 7/03/2008 71.29CR 069773 313.73 27466 RICOH AMERICAS CORP I- 207364446 POLICE: TONER - 101213 R 7/03/2008 442.83CR 069774 1- 501330236 POLICE: TONER- 101213 R 1/03/2009 492.03CR 069774 I- 501432232 POLICE: MAINT KIT 101213 R 7/03/2006 122.48CR 069714 1,051.34 19441 RLK ASSOCIATES LTD I- 2006069M00002 EXCEL CROSSING: AUAR UPDATE R 7/03/2006 3,917.13CR 069775 3,917.13 16575 ROC, INC I -19043 POLICE STATION WINDOW CLEAN R 7/03/2008 292.88CR 069776 292.88 19805 RUMPCA COMPANIES, INC I -4015 GRINDING TREES AND LOGS R 7/03/2008 4,800.00CR 069777 I -4142 REFUSE: GRINDER /LOADER R 7/03/2008 650.00CF. 069777 5,650.00 18617 RUTLEDGE CONSTRUCTION CO I -7286 PARKING LOT REPAIRS R 7/03/2006 4,900.00CR 069778 4,900.00 27597 RYAN'S TREE CAPE LLC 1 -3574 TREE R.MVL: 711 OAK RIDGE RD R 7/03/2008 1,049.03CR 069779 1,049.03 19004 SAMARITAN TIRE COMPANY I- G74469 GAR INV: UNIT 108, ALIGNMENT R 7/03/2008 69.00CR 069780 I- 074960 GAR INV: UNIT 822, TUBE R 7/03/2006 14.91CR 069780 83.91 19080 SCAN AIR FILTER, INC I- 106131 ARTS: 60 x 60 MEDIA R 7/03/2008 79.23CR 069781 7 9.2 3 19117 SCHERER BROS. LUMBER CO. I- 40644924 STS: CRS SCRWS W/ DISCOUNT R 7/03/2008 3.44CR 069782 I- 40650106 HAC: RDY MIX W/ DISCOUNT R 7/03/2008 7.38CR 069782 I- 40678637 PARKS: PINE W/ DISCOUNT R 7/03/2008 14.67CR 069782 25.49 7/03/200S 8:27 AM A / P CHECK REGISTER 9 • PACKET: 00756 AP 07 -03 -08 VENDOR SET: O1 BANK APPNK WELLS FARGO NA CHECK CHECK CHECK CHECFl VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19169 SEALMASTER I -13339 STREETS: ASPHALT BINDER R 7/03/2006 1,170.39CR 069783 1,170.39 27124 SHERWIN WILLIAMS I- 3361 -6 HAC & CITY HALL PAINT R 7/03/2008 56.60CP. 069784 56.60 27335 SILHOUETTE IMAGING CORP I- 028743 OFFICE INV: LASER CARTS R 7/03/2008 93.72CR 069785 93.72 19681 SRF CONSULTING GROUP INC I- 6495 -1 5TH AVE FLTS: MAY SVCS R 7/03/2008 378.09CR 069786 375.09 19715 STEINER & CURTISS PA I -10767 5TH AVE FLATS: MAR SERVICES R 7/03/2008 502.00CR 069787 I- 10860 5TH AVE FLATS: MAR SERVICE R 7/03/2008 81.00CR 069767 I -10905 OPUS: MAY SERVICES R 7/03/2008 269.50CR 069787 I -10943 JUNE CRIMINAL R 7/03/2008 9,510.25CR 069787 10,362.75 19797 STRATEGIC EQUIPMENT I- 1307553 ARTS: CLEANING SUPPLIES R 7/03/2008 292.45CR 069188 2 -92.4c- 19777 STREICHERS I- I529115 POLICE: PROTECTIVE VEST R 7/03/2008 800.98CR 069789 600.98 19621 SUN NEWSPAPERS I- 1100076 5TH AVE FLTS: PUB NOTICE R 7/03/2008 46.48CR 069790 I- 1105567 ZONING: ORD NOTICE R 7/03/2006 128.70CR 069790 175.18 27395 TARPS REPAIR. AND MFG I -9583 STREETS: TARP 1 -TON TRUCK R 7/03/2008 100.86CR 069791 100.86 27 TRI -ANIM HEALTH CARE SERVICES INC I- MMH8170122E POLICE: MEDICAL, SUPPLIES R 7/03/2008 258.88CR 069792 258.86 20680 TRI -K SERVICES I -3117 TREES: TOPSOIL W/ DISCOUNT R 7/03/2008 1,306.71CR 069793 1,306.71 27142 U S RANK I- 2175816 OPUS: EXCELSIOR CROSSINGS R 7/03/2006 1,800.00CR 069794 1,800.00 21522 UNIFORMS UNLIMITED I- 431131 FIRE: UNIFORMS - HASSON R 7/03/2008 96.45CR 069795 I- 431406 FIRE: UNIFORM - SCANLON R 7/03/2008 78.6OCR 069795 I- 431523 FIRE: UNIFORMS - SPECKEN R 7/03/2008 103.00CR 069795 278.25 7/G3/200E ?:27 A.N1 A / P CHECK REGISTER PACF;E.. 0 'i7`.6 ..? C -0= VENDOF. 5 . ": 1 FA.NK A.PE *la WEL_S FA.RGO NA PAGE: 10 CHECK CHECK CHECK CHECK VENDGR. N.!�ME ,' I . D. DESC TYPE DATE 27624 UNIVERSITY GF MINf•fESGTA -CNTR FOR TF-kN STUDIES 64.7SCR 069797 64.75 I- 30774 -5266 MECHANIC TRAINING - EUEP?E R 7/03/2009 069798 I -30 %75 -5274 MECHANIC TRAINING- PEAK R 7/03/2006 26906 UNLIMITED SUPPLIES _'35.22 200.00CR 069800 1 I- °G60977 GAR !NV: WALL HEAT/TREE RADIUS R 7/03/2008 2167 VER1 WIRELESS 24.71CR 069802 0.00 104.58CR I- 1572193066 FIRE: CELL OVERAGES R 7/03/2008 174,644.97 I- 1973495010 EIRE /CITY HAIL CELLS: JUN -JLY R 7/03/2006 069802 I- 1974105209 ELECTIONS PHONES MAY - JUNE R 7/03/2009 22563 VOSS LIGHTING 659.97 28,667.74CR 069803 28,697.74 I- 15100250 -C;C STREETS: (12) KH1000 R 7/03/2008 27091 FENJA.Mllf MERCER. WALKER. III I- 2005C'701 HAC: AEROBICS - JUNE R 7/03/2008 23163 WENCK ASSOCIATES, INC I- 901801 OPUS: MAY SERVICES R 7/03/2006 27550 WISCONSIN DEPARTMENT OF REVENUE I - PR. 4 - 26 - 09 WITHHOLDING R 7/03/2008 I -T2 619 HMEA. WITHHOLDING R 7/03/2008 I -T2 Fr 6 -21 -09 WITHHOLDING R 7/03/2006 I -T2 pr 6 -7 -09 WITHHOLDING R 7/03/2009 I -pr 3 -29 -OE WITHHOLDING R 7/03/2008 I -pr 4 -12 -09 WITHHOLDING R 7/03/2008 I - pr 5 - OS WITHHOLDING R 7/03/2008 I -pr 5 -24 -OE WITHHOLDING R 7/03/2008 25080 XCEL ENERGY I- 20090703 H2O /PAV ELECT 5/23 -6/24 R 7/03/2009 26002 ZAHL - PETROLEUM MA.INTENA.NCE CO I- 0148922 -IN GAR. INV: YLLW /SLU GASBOY CARDS R 7/03/2008 PAGE: 10 T O T A L S CHECK CHECK DISCOUNT AMOUNT NO MOUfT 250.00CR 069796 174,644.97 250.00CR 069796 500.00 64.7SCR 069797 64.75 1.01CR 069796 0.00 2,000.54CR 069798 DRAFTS: 3.90CR 069798 2,005.45 335.22CR 069799 _'35.22 200.00CR 069800 1 82.50CR 069801 82.50 100.20CR 069802 CORRECTIONS: 24.71CR 069802 0.00 104.58CR 069802 110 104.55CR 069802 174,644.97 59.84CR 069802 59.64CR 069802 100.20CR 069802 105.95CR 069802 659.97 28,667.74CR 069803 28,697.74 154.88CR 069804 154.68 T O T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 110 0.00 174,644.97 174,644.97 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: 110 0.00 174,644.97 174,644.97 TOTAL ER;:.ORS : 0 7/03/: 003 8 ='7 arI A / P CHECK REGISTER PAGE: 11 4 PACKET: 0075 AP 07- 03-09 VENDOR SET: O1 BANK . APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK NDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 7/2008 118,164.95CR 203 7/2008 2,541.00CR 204 7/2008 212.28CR 213 7/2008 141.40CR 214 7/2008 5,649.49CR 217 7/2008 1,320.00CR 219 7/2006 572.87CR 231 7/2008 6,354.13CR 232 7/2008 11,080.47CR 250 7/2008 7,408.21CR 305 7/2008 923.48CR 602 7/2008 734.86CR 703 7/2008 16,352.25CR 707 7/2008 46.13CR 717 7/2008 850.00CR 740 7/2008 323.18CR 747 7/2008 1,770.27CR ALL 174,644.97CR 7/10/2008 8:07 AM A / P CHECK REGISTER PAGE: 1 PACKET: 0075 " - °'k? 07 -10 -08 Checks: 069805 - 06981 VENDOR SET: 01 Date: 07 -10 -08 ' .BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK OR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 02681 JOHN BRADFORD I- May -June 08 MAY -JUNE MILEAGE R 7/10/2008 83.33CR 069805 83.33 04561 ROBERT DOLE I -July 08 July ins reimbursement R 7/10/2008 355.07CR 069806 355.07 06045 DAVID K HAFERMANN I -July 08 July ins reimbursement R 7/10/2008 355.07CR 069807 355.07 27560 JO CLARE HARTSIG I- 200807091196 REIMBURSE - STAMPS /POSTCDS R 7/10/2008 284.17CR 069808 284.17 09084 ICMA RETIREMENT TRUST- 457 300824 I -045pr 7 -5 -08 PAYROLL DEDUCTION R 7/10/2008 585.36CR 069809 I -053pr 7 -5 -08 PAYROLL WITHHOLDING R 7/10/2008 556.61CR 069809 I -056pr 7 -5 -08 PAYROLL DEDUCTION R 7/10/2008 156.19CR 069809 1,298.16 27360 CHRISTOPHER KEARNEY I -June 08 JUNE MILEAGE R 7/10/2008 96.48CR 069810 98.48 27592 MARK LUCHT I -June 08 MILEAGE - JUNE R 7/10/2008 21.97CR 069811 21.97 9 PATRICK MALONE I -July 08 July ins reimbursement R 7/10/2008 355.07CR 069812 355.0 13313 MINNESOTA CHILD SUPPORT PAYMENT CENTER I -012pr 7 -5 -08 PAYROLL DEDUCTION R 7/10/2008 703.78CR 069813 703.78 13323 MINNESOTA STATE RETIREMENT SYSTEM I -042pr 7 -5 -08 PAYROLL DEDUCTION R 7/10/2008 1,403.62CR 069814 I -048pr 7 -5 -08 HEALTH CARE SAVINGS PLAN R 7/10/2008 525.000R 069814 1,928.62 13962 LARRY J MYERS I -June 08 JUNE HEALTH INSPECTIONS R 7/10/2008 1,600.000R 069815 1,600.00 14162 WARREN NEFF I -July 08 July ins reimbursement R 7/10/2008 355.07CR 069816 355.07 14166 SUSAN NEWVILLE I- 200807091195 REIMB - VOL RECOGNITION R 7/10/2008 107.83CR 069817 107.83 7/10/2008 8:07 AN! A / P CHECK REGISTER PAGE: 3 PACKET: 00757 AP 07 -10 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR tTLXE / I.D. DESC CHECK AMOUNT ALL 8,256.76CR CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 7/2008 7,143.87CR 204 7/2008 84.94CR 212 7/2008 8.36CR 213 7/2008 38.16CR 214 7/2008 27.83CR 217 7/200B 3.54CR 219 7/2008 284.17CR 250 7/2008 409.21CR 703 7/2008 51.11CR 707 7/2008 34.95CR 717 7/2008 41.33CR 740 7/2008 11.30CR 747 7/2008 117.99CR CHECK AMOUNT ALL 8,256.76CR /10/2008 8:08 Ail A / P CHECK REGISTER PACKET: 00757 AP 07 -10 -08 VENDOR SET: 01 E!T�NK APBNK WELLS FARGO NA DISCOUNT AMOUNT PAGE: 1 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 02681 JOHN BRADFORD R 7/10/2008 04561 ROBERT DOLE R 7/10/2008 08045 DAVID K HAFERMANN R 7/10/2008 27560 JO CLARE HARTSIG R 7/10/2008 09084 ICMA RETIREMENT TRUST- 457 300824 R 7/10/2008 27360 CHRISTOPHER KEARNEY R 7/10/2008 27592 MARK LUCHT R 7/10/2008 13019 PATRICK MALONE R 7/10/2008 13313 MINNESOTA CHILD SUPPORT PAYMENT CENTER R 7/10/2008 13323 MINNESOTA STATE RETIREMENT SYSTEM R 7/10/2008 13962 LARRY J MYERS R 7/10/2008 WARREN NEFF R 7/10/2008 14166 SUSAN NEWVILLE R 7/10/2008 19323 DAVID C. SIKORSKI R 7/10/2008 20005 ROBERT TAYLOR R 7/10/2008 DISCOUNT AMOUNT PAGE: 1 CHECK CHECK NO# AMOUNT 069805 83.33 069806 355.07 069607 355.07 069808 284.17 069809 1,298.16 069810 98.48 069811 21.47 069812 355.07 069813 703.78 069814 1,928.62 069815 1,600.00 069816 355.07 069817 107.83 069818 355.07 069819 355.07 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 15 0.00 8,256.76 8,256.76 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: 15 0.00 8,256.76 8,256.76 TOTAL ERRORS: 0 7/ 17/ -"fit >S 9 : 27 ,A l A. / P CHECK REGISTER. PAGE: 1 PACKET: Checks: 069820 - 069921 VENDOR. SET: 01 Dates: 07 -17 -08 BANK APBNK WELLS FARGO NA a0 ED 90 CHECK CHECK CHECK CHECK ENDOR. NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01002 AAA LAMBERTS LANDSCAPE PRODUCT I -32703 STREETS: SOD /MATERIALS R 7/17/2008 7.46CR 069820 7.46 01506 AMEM I- 20080715 FIRE: AMEM CONF REGISTRATION R 7/17/2006 375.00CR 069821 375.00 01476 AMERICAN PAYROLL INSTITUTE INC I- 138014 annual dues R 7/17/2008 195.00CR 069B22 195.00 015 EARL F. ANDERSEN, INC I- 0083074 -INV POLICE: 12 x 8 CRIME WATCH R 7/17/2008 427.33CR 069923 427.33 01769 AT&T WIRELESS 1- 20080717 POLICE: 651 - 281 -1375 R 7/17/2008 30.94CR 069824 30.94 02179 BENTLEY SYSTEMS, INC I- 47161762 MICROSTATION SUBSCRIPTION R 7/17/2008 163.61CR 069625 193.61 02326 BIG TEN RESTAURANT I- 20080626 ARTS: VELOCITY SODA 06 -28 -08 R 7/17/2008 68.00CR 069026 69.010 02690 BRIN NORTHWESTERN GLASS CO I- 12n205D HAC: WINDOW REPLACE R 7/17/2008 539.57CR 069827 539.57 03011 CATCO PARTS SER`•IICE I -1 -38636 GAR INV: UNIT 901, PART 1612 R 7/17/2008 48.22CR 069628 43.22 03171 CEI I -6186 WATER: 1401 ELMO PK JOB R 7/17/2008 10,990.00CR 069829 10,990.00 03160 CENTERPOINT ENERGY MINNEGASCO I- 20080717 HEATING FUEL: MAY TO JUNE R 7/17/2008 3,026.07CR 069030 3,026.07 27626 CITY CENTER VENTURES LLC I- 20080714 ECON DEV: DEED GRANT LA FIT R 7/17/2008 65,029.00CR 069831 85,029.00 03329 CITY OF MINNETONKA I- 2nn80708 H2O PURCHASED 2 E ST ALBANS R 7/17/2008 265.57CR 069832 27422 CITY PAGES I- DIO005757 ARTS: VELOCITY ADVERT R 7/17/2008 391.00CR 069833 391.010 1/17/2p(;4 _- AM A / P CHECK REGISTER. PACKET. Ai ^ - 1 -- AMOUNT 1,144.26CR 069834 -\ ENDOF. SET: nI 069835 375.95 79.95CR F.ANk: 7 53.25CR 069837 `_3.25 112.29CR 069838 CHECK CHECK VENDOR. NAME I.D. DESC TYPE DATE 03440 CLAREYS SAFETY EQUIPMENT, INC 069640 363.20 80.96CR I- 11902 FIRE: PROTECTIVE GEAR /EQUIP R 7/17/2008 034.13 CL EA.N rl FRES 069843 153.36 34.61CR 069844 I- 20'.160703 POLICE: JUNE CLEANING R 7/17/2006 2c" "951 COt °1c:AST 16.79 820.16CR 069841 620.16 I- 20rg0711 -6542 HAC: INTERNET JUNE TO JULY R 7/17/2008 03620 COMMERCIAL FURNITURE BROKERS I- 367C;9 -0 HAC: 10 YARDS OF FABRIC R 7/17/2008 03300 CULLIGAN - METRO I- 101X19659104 DEPOT SERVICE - JULY & LATE FEE R 7/17/2008 I- 101X1967210 MUNI BLDG: SALT SERVICE R 7/17/2008 I- 101X5702607 PW SERVICE - JULY R 7/17/2008 27630 DAKOTA SOUND SYSTEMS INC I -5136 COMMUNICATION EQUIPMENT R 7/17/2008 132nS DALCO I- 1999 FIRE: CLEANERS R 7/17/2006 04132 DEPOT EXPRESS 1 -1 DEPOT: JUNE SERVICES R. 7/17/2008 04699 DSA I- 61306DEPOT DEPOT: T- SHIRTS R 7/17/2006 05464 EMBROIDERY SHOP I -23693 POLICE: PUB SAFETY EMBROIDERY R 7/17/2008 27539 ERICKSON OIL PRODUCTS INC I- 200SO701- 1233`_8 POLICE: JUNE WASHES R 7/17/2008 05724 ESPRESSO MIDWEST I- 159491 POLICE: REPAIR COFFEE MACHINE R 1/17/2008 05922 EXPRESS MESSENGER SYSTEMS INC I- 8- 39260 COMM DEV: DELIVERY CHARGES R 7/17/2008 27629 FRANKLIN PRODUCTS I- 102752 FIRE: PROMO ITEMS- CRAYONS R 7/17/2008 PAGE : 2 CHECK CHECK DISCOUNT AMOUNT N04 AMOUNT 1,144.26CR 069834 1,144.26 375.95CR 069835 375.95 79.95CR 069836 7 53.25CR 069837 `_3.25 112.29CR 069838 94.25CR 069838 31.78CR 069838 239.32 1,904.80CR 069839 1,904,60 363.20CR 069640 363.20 80.96CR 069841 30. :6 455.00CR 069642 455,(10 153.36CR 069843 153.36 34.61CR 069844 34.61 83.10CR 069845 93.10 16.79CR 069846 16.79 820.16CR 069841 620.16 7ii7/ r : ?7 ?It A / P CHECK REGISTER PAGE: 3 P•rCFET: nn76E AP 07 -17 -OS VENDOR. SET: ul 5ANK '�PBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOS ? "COUNT .06750 FSH COfUiUNICATIONS I- 0002i0'l26 PAYPHONE 9919 R 7/17/2008 63.90CR 069846 I- p0i1212`_16 PAYPHONE 9939 R 7/17/2008 63.90CR 069843 _2 ?.c0 07000 G & K SERVICES INC I- 1n13S17393 PARKS: SHOP TOWELS R 7/17/2008 77.06CR 069649 77.06 070n5 GALLS INC I- 5945976100015 POLICE: UNIFORM BIKE SHIRT R 7/17/2008 69.48CR 069850 69.48 ?7111 GAR.LOCK- FRENCH ROOFING CORP I -200807007 CONTRACTOR OVERPAID IN ERROR R 7/17/2008 1,059.50CR. 069651 1,059.50 07564 GOPHER STATE ONE -CALL, INC I- 6060567 WATER: JUNE PHONES R 7/17/2008 355.25CR 069852 355.25 07681 W. W. GRAINGER, INC I- 9675446156 MUNI BLDG: THERMOSTAT R 7/17/2008 17.04CR 069853 17.04 08004 HANCE HARDWARE, INC I -11673 DEPOT: PAINT SUPPLIES R 7/17/2008 84.04CR 069854 I -11679 DEPOT: WOOD CONDITIONER R 7/17/2008 25.54CR, 069854 I -11809 DEPOT: HOOK /KEY R 7/17/2008 17.27CR 069654 I -11826 DEPOT: PAINT SUPPLIES R 7/17/2008 41.17CR 069854 I -11827 DEPOT: PAINT SUPPLIES R 7/17/2008 1.59CR 069954 0 8009 HAPPY FEET FOOT CARE INC I- 20030710 HAC: JULY HAPPY FEET R 7/17/2008 168.00CR 069855 163.00 08036 HAWKINS, INC I- 1203648 WATER: CHEMICALS R 7/17/2008 4,214.91CR 069856 4_ OS172 HENNEPIN COUNTY INFORMATION TECH DEPT I- 28068023 FIRE: RADIO ADMIN FEE R- 7/17/2008 529.84CR 069957 I- 29068024 PKG/ PD: RADIO ADMIN FEES R 7/17/2008 930.80CR 069857 I- 1 -SO68069 WAT /REF /STS: RADIO ADMIN FEE R 7/17/2008 143.20CR 069857 1,603.84 08166 HENNEPIN COUNTY TREASURER I- 2009071 -123 JUNE REFUSE /DISPOSAL R 7/17/2008 8,535.56CR 069858 8,535.56 O °187 HENNEPIN COUNTY TREASURER i- 20030709 JUNE SOLID WASTE R 7/17/2008 4,253.65CR 069959 7/17j2n( 9:2� ,T A / P CHECK REGISTER PAGE: 4 PACKET: �!Ci766 AP i�7 -? 7 -GS VENDOR SET: r11 BANK APP,cI :SELLS F-APIGC NA CHECK CHECK CHECK CHECK VENDOR N =ME .' I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# P.M`?UNT 27237 HOPKINS P.MEF.ICAN LEGION I- 20080711 DEPOT: ADVERT SPACE R 7/17/2008 325.00CR 069860 32 =.00 06585 HOFKINS PET HOSPITAL I- 284662 POLICE: JUNE IMPOUND SVCS R 7/17/2009 1,371.21CR 069861 1,371.21 09620 HOPKINS ROTr.RY I- 2003n628 CITY MGR: DUES 6 MEALS R 7/1 298.50CR 069962 I- 20080623- POLICE POLICE: DUES AND MEALS R 7/1 ?/2008 298.50CR 069862 597.C'C 09962 HYDROLOGIC I- 0349x -INV PARES: H2O MGMNT SUPPS R 7/17/2008 645.45CR 069363 645.45 09003 IACP I- 20080709 IACP TRAINING - INVEST TECH I R 7/17/2008 360.00CR 069864 360.00 09085 ICMA MEMBERSHIP RENEWALS I- 139046 -2008 CITY MGR: MBRSHP RENEW R 7/1 872.00CR 069865 672.00 n9534 INTERSTATE SATTERY SYSTEM OF MINNEAPOLIS GAR INV: UNIT 200, BATTERIES R 7/17/2009 514.83CR 069866 `74.S3 9537 INTL CODE COUNCIL I- 264 INSPECT: ANNUAL MEMBERSHIP R 7/17/2008 100.00CR 069867 in0.00 10006 J 5 F REDDY RENTS I- 03- 3n1166 -04 -1 FIRE - LATE CHARGE R 7/17/2008 0.66CR 069868 I- 03- 303399 -02 DEPOT: ORBITAL SANDER R 7/17/2008 71.71CR 069868 72.37 11172 CORAELSIE KESTER I- 2009n708 COUNCIL SERVICES R 7/17/2008 120.00CR. 069869 120.nn 11327 FILLMER ELECTRIC CO INC i -66 -;� STS: 21 7TH AVE S ELECT SVC R 7/11/2008 2,112.42CR 069870 2,112.42 27467 LARSCN A LAN LLB 1- 274124 2007 AUDIT - FINAL PAYMENT R 7/17/2008 18,115.00CR 069971 18,.75.gn 12179 LEAGUE OF 1.11 CITIES INSURANCE TRUST I- 20080702 CLAIM #11050672 R 7/17/2008 46,913.99CR 069872 46,913.89 13114 MADISON NATIONAL LIFE I- 027004 - Aug 06 August premium R 7/17/2008 2,185.34CR 069613 2,185.34 7(17/1009 9:27 -�( A / P CHECK REGISTER RAGE: 5 P ?.CF'ET: OC:7i�6 F.P. fi7- 1 . 7 -03 V =N50F. SET: O1 P'ANF: APPNK WELLS FA.RGO NA CHECK CHECK CHECK CHECK VENDOR NAHE / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27631 KAXIMUM SOLUTIONS INC I -3501 PAV: SOFTWARE AGR.MNT /TRAIN R 7/17/2008 3,263.13CR 069874 3,263.13 13167 MENARDS - EDEN PP_=.IRIE I -44318 PAV: CONDUIT /TRANSPLANTER R 7/17/2008 60.72CR 069875 80.72 13207 MENARDS - GOLDEN VALLEY I -59530 STS: BLADE /WRENCH R 7/17/2009 175.71CR 069876 175.71 13189 METRO FIFE I -31924 FIRE: SURVIVOR LED LIGHT R 7/17/2008 913.43CR, 069877 913.43 13197 METRO SALES INC I- 27093A ARTS: TONER TYPE (40252) R 1/17/2008 82.93CR 069878 I- 27094A ARTS: BLACK TONER (40252) R 7/17/2008 104.23CR 069873 191.16 13566 MIDWEST PARR;,- RANSIT SERVICES INC I- 10'1085 JUNE HOP -A -RIDE R 7/17/2008 8,229.70CR 069879 8,229.70 13363 MINNESOTA. CITY /COUNTY MANAGEMENT ASSOC I- 20030714 CITY MGR: MBRSHP RENEW R 7/17/2008 109.00CR 069880 109.00 13438 MINNESOTA DEPT OF HEALTH I- 20080701 -56178 HAC: HOSPITALITY FEE 2008 R 7/17/2008 35.00CR 069681 35.00 13294 MINNESOTA DEPT OF PUBLIC SAFETY I- 20080710 DUI: REG OF 1998 CAVALIER R 7/17/200B 16.25CR 069682 18.25 13393 MINNESOTA FIRE SERVICE CERT BOARD I- 20030714 INSPECT: FIRE INSPECT 2 RECERT R 7/17/2008 15.00CR. 069883 15.00 27632 MINNETONK.A TRANSPORTATION INC I- 20080714 POLICE: TRANSPORTATION SERVICE R 7/17/2006 216.94CR 069864 216.94 27338 MLB PRINTING I- 00000754 COMM DEV: SHOP /DINE BROCHURES R 7/17/2008 1,610.28CR 069895 1,610.23 13564 MOTOROLA I- 1 9091458 POLICE: AUG SERVICE AGREEMENT R 7/17/2008 369.21CR 069886 369.21 27609 MX LOGIC I- INV188545 IT: JULY SPAM FILTER SERVICE R 7/17/2008 377.30CR 069837 17,_, P CHECF REGISTER PA(7-E: P- .CKET: V K N DO R E T : CFECF C H EC K CHECK CHF,7K , jE N D CP NANE / 1 . D. DES' TYPE DATE. D7SCOUNT AMOUNT No# rJ+ MJNT 14100 117-OPOST LEASE:: AUTO SCALE R 7/17/2006 191.44CR 069389 P. 1 LE:.a.SE: POSTLG7 �- N7 F. 111�12036 3 19cR 00 L EAS E : FO L D 1 N:7, ".A.0 H 7 R 7/17 /2 0 11 0 4 01. 5 4CF. OE9289 1416E si;SAN [:-L i'l ',I E I - 2 r) F 3 (! 7 1 RFI`-!B: LINE14 EFFECTS P, 7/17/2009 600 . '73CR C169989 6 . F, 1 NORTHERN SAFETY CO INC I-P11(i7935700018 REFUSE: SAFETY GEAR INV R 7/17/2009 430.75CR 069890 433 .75 11-447 CP1-;:GA - "6E6 TREES: STIHL SAW REPAIR R 7/17/2003 56.72CR 069891 REFUSE: YARD WASTE R 7/17/2006 63.25CR 069692 DISPOSAL: OVERPASS SKATE PARK R 7/17/2008 74.55CR 069692 3 - 7 .:O IE161 PEPSI-COLA I-440"2736 FIRE: SODA R 7/17/2006 376.12CR 069893 7 2 1 6 5 6 0 POFORN•.'" CO I- _'177;. PAR'-'S: CHICAGO HANDLES/SUPPS R 7/17/2006 131.05CR 069394 i-211783 GAR INV: UNIT 540 PARTS R 7/17/2006 30.62CR 069994 1-217S4 PARKS: B. CART R 7/17/2008 20.18CR 069894 [ARKS: SUPPLIES R 7/17/2006 74.85CR 069894 50. 70 E (2w s - PHONES: JULY PHONES R 7/17/2009 2,962.19CF, 069695 2, '1-52. 1 P 1 3021 P..DI-S.SnN HOTEL CONFERENCE CENTER 1-15499 EOLICE: JUNE 2009 RETREAT R 7/I7/2006 741.42CR 069896 4 18154 P.ECt'%—' L DOCUMENT MGMT 1-107029010-1 DOCUMENT RETENTION R 7/17/2009 133.27CR 069897 133.27 161E4 RED WING SHOES I - ') 0 - 12) 5- 0 12 6 1- S ENGNRNG: SHOES, R. HILL R 7/17/2008 134.95CR 069898 134 . 95 27 4 6E P.I:C)H JfEP.ICAS CORE 1-40-933051 H,',C: MAINT AG'� T JUNE - SEPT R 7/17/2008 72.24CR 069699 2. `4 7j17j20C3 7:27 All A / P CHECK REGISTER PAGE: 7 PACKET 6 AP r7- 1. -08 VENDOR SET: �.)1 6A.NK APENF WELLS FARGO NA CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 3,913.88CR 069900 3,913.68 28.89CR 069901 175.12CR 069901 79.22CR 069901 234.72CR 069901 9.75CR 069902 9.75 CHECK CHECK -NDCR NAMF. / I.D. DESC TYPE DATE 18575 ROC, INC 1 -19142 CH,PD,PW,FLD JULY CLEANING R 7/17/2008 19013 SA1 ;CLUB hD_LTI I- n()2619 FIRE: DUST REMOVER /PENS R 7/17/2008 I- 00 FIRE: BATTERIES R 7/17/2008 i - 0ii 5_ FIRE: MEALS R 7/17/2008 FIRE: MEALS AND SUPPLIES R. 7/17/2008 27634 SHARP HEATING & AIR CONDITIONING I- 2()()E07Ci8 REFUND: OVERPAID PERMIT R 7/17/2008 27633 JAM Es' SHIRLEY T- 20080711 COMM DEV: THINK HPKNS WINNER R 7/17/2008 19520 SNAP PRINT I -43645 HAC: JULY HAPPENINGS FLYERS R 7/17/2008 1961E DEBORAH SPERLING I- 20080714 MILEAGE EXPENSE R 7/17/2008 19767 STAR. TRIBUNE I- 10 ARTS: ART CNTR ATTNDT AD R 7/17/2008 I -10068 - 13631 ARTS: ART CNTR ATTNDT AD R 7/17/2008 I- 10�1oc73 - 3 2 ARTS: ART CNRT ATTNDNT AD R 7/17/2008 I- 1011•587363, ARTS: ART CNRT ATTNDNT AD R 7/17/2006 I- 100692752E ARTS: LOCAL W MTRSPRTS AD R 7/17/2008 19780 STATE OF MINNESOTA DEPT OF PUBLIC SAFETY I -PO7 MNO2709006L POLICE: CJDN CONNECT CHARGE R 7/17/2008 19777 STREICHERS I- I523364 POLICE: TRAINING AMMO R 7/17/2008 . --I523569 POLICE: HEAT TEAM AMMO R 7/17/2008 1- 5236 POLICE: COMBAT HELMET R 7/17/2008 I- 1525764 POLICE: GAS MASKS /CANISTERS R. 7/17/2008 I- I525813 POLICE: HOLSTERS R 7/17/2008 19822 SUBUR - 6 N DR.':' CLEANERS I -36586 POLICE: CLEAN 3 BLANKETS R 7/17/2006 I -37438 POLICE: CLEAN 2 BLANKETS R 7/17/2008 I -37431 POLICE: CLEAN 2 BLANKETS R 7/17/2008 I -37494 POLICE: CLEAN 6 BLANKETS R 7/17/2008 I -3795Q POLICE: CLEAN 2 BLANKETS R 7/17/2008 I -39025 POLICE: CLEAN 2 BLANKETS R 7/17/2008 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 3,913.88CR 069900 3,913.68 28.89CR 069901 175.12CR 069901 79.22CR 069901 234.72CR 069901 9.75CR 069902 9.75 100.00CR 069903 100.00 83.07CR 069904 83.07 100.62CR 069905 100.62 622.20CR 069906 35.00CR 069906 622.20CR 069906 35.00CR 069906 262.50CR 069906 1,576.90 750.00CR 069907 750.00 532.50CR 069908 362.61CR 069908 363.14CR 069909 2,399.01CR 069909 138.44CR 069908 3 19.17CR 069909 12.79CR 069909 12.76CR 069909 38.34CR 069909 12.78CR 069909 12.78CR 069909 108.63 A / P' CHEC REGISTER AP VENDOF SET: 1 FA.NF APBNK WELLS FA.RGO NA PA'�F: 3 CHECK CHECK CHECK CHECK VENDOR NAM7 i T.D. DESC TYPE DATE 27635 THE UPS STORE #2108 1,624.29CR 069911 0.00 311.71CR 1-20030629 ARTS: PACK /FREIGHT 06/13 R 7/17/2008 143.27 HE.n.LTH C-RE SERVICES INC 069913 1,595.46 589.40CR I -MM; 131-033 =D FIRE: MEDICAL SUPPLIES R 7/17/2008 0.00 :- MMHc:^59!�1 FIRE: PED ADAPTOR/ WALL AED R 7/17/2008 069916 CORRECTIONS: POLICE: DISPOSABLE SCRUBS R 7/17/2006 �G8r�4 ; +ICHA�� TU "J ,ESt�ICF' 102 3,147.50CR 069918 264,666.60 I -2(Q 3714 REIMB: FIRE MEALS R 7/17/2009 27230 TYLER WORKS 1,179.08CR 069921 1, 79.06 I -6712 ANNUAL SFTWR MAINT R 7/17/2008 ')1679 USA MOEILITY WIFELESS INC I- R63394�3G POLICE: PHONES JUNE TO OCT R 7/17/2008 834 VALLEY NAT'L GASES INC '_- 394276 PARKS: FOR BEACH RAILINGS R 7/17/2009 I- 571061 FIRE: MEDICAL GAS R 7/17/2009 21637 R.uFBy `iEE r- 2 O;i3U701 ARTS: PERF FEE, CARS 6 GUITARS R 7/17/2009 003 W-.STE MANAGEMENT - ELAINE MN I- 3:17294 - 0500 -4 JUNE SERVICE R 7/17/2009 23385 WHAT WORF"S INC I- HPDO� -04 POLICE SERVICES R 7 /17/2006 I - HPD -'`_ POL =CE SERVICES R 7/17/2008 263e: ANNE W SE I- 20ilnii7(;9 ARTS: REFUND CANCEL EVENT R 7/17/2008 2 XCEL ENERGY ELECT: ST LT /PKS MAY TO JUNE R 7/17/2008 2%633 THE YOUTH'S SAFETY COMPANY I- 10230E FIRE: PROMO PENCIL SHARPENERS R 7/17/2006 PA'�F: 3 T 0 T A L S * CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,716.25CR 069910 264,668.80 87.57CR 069911 0 1,624.29CR 069911 0.00 311.71CR 069911 2,()23.`_ 143.27CR 069912 143.27 1,595.48CR 069913 1,595.46 589.40CR 069914 4( 19.97CR 069915 0.00 299.37CR 069915 319.34 2,000.00CR 069916 CORRECTIONS: 7,584.13CR 069917 7,584.13 3,088.50CR 069918 102 3,147.50CR 069918 264,666.60 100.00CR 069919 1nn.r:0 5,276.55CR 069920 5,275.55 1,179.08CR 069921 1, 79.06 T 0 T A L S * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 102 0.00 264,668.80 264,666.80 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: 102 0.00 264,668.80 264,666.60 TO°'A_ ERR07%S : 7ii7j i_c) 7: 7 AM A / P CHECK REGISTER F: = PArKET: 00J66 .AP 07- 17 —�JO VENDOR SET: 01 BANK APBNF; WELLS FARGO NT, JENDOR NAME / I. D. DESC CHECK CHECK TYPE DATE CHECK: DISCOUNT AMOUNT NO'g AMOUNT ALL 264,668.80CR ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 7/2008 54,809.78CR 204 7/2008 91,106.07CR 212 7/2008 8,229.70CR 214 7/2008 29.55CR 217 7/2008 1,904.80CR 219 7/2008 1,349.23CR 250 712008 6,535.12CR 305 7/2008 539.57CR 602 712006 1,000.00CR 630 7/2008 46,913.89CR 703 7/2008 20,068.11CR 707 7/2008 3,630.23CR 717 7/2008 23,014.64CR 740 7/2008 1,000,OOCR 747 7/2008 4,538.11CR ALL 264,668.80CR 7/2 4 005 I :l3 ?1'( A / P CHECK REGISTER PAGE: _ PL..CKET: ri - - !6 AP r, -09 Checks: 69922- 69966 VENDOR SET: 0i Checks: 69968 - 70011 BANK APBNK WELLS FARGO NA. 07 -24 -08 Date 00 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 0120E AFLAC I -040pr 7 -15 -08 PAYROLL DEDUCTION R 7/24/2008 49.34CR 069977 I -040pr 7 -5 -08 PAYROLL DEDUCTION R 7/24/2008 49.34CR 069922 01521 ANCHOR PAPEP_ 1- (:66551- O OFFICE INV: PAPER 20# R 7/24/2006 1,401.69CR 069923 01543 ANCOM COMMUNICATIONS INC I -3604 FIRE: MINITOR V PROGRAM KIT R 7/24/2006 143.24CR 069924 143.24 27114 A.PPIANT I -1237 WIFELESS NETWORK INSTALL R 7/24/2008 3,000.00CR 069925 3,000.00 27640 SHELLEY BERYMON I- 20;180715 HAC: REIMB FAC USE DEPOSIT R 7/24/2008 75.00CR 069926 75.00 02563 BOLTON & MENk, INC I- 0110 CONST EXP 610 -ST IMPVMNTS R 7/24/2008 700.00CR 069927 'liln.ii(i 02680 BRADLEY & DEIKE I -28546 BLOCK 64: JUNE SERVICES R 7/24/2008 1,215.000R 069926 I -29541 EXCELSIOR CROSSING: JUNE SERVI R 7/24/2008 420.000R 069928 1,635.1;0 297 CAR QUEST AUTO PARTS STORES I -69766 -63352 TREES: 3 PK BOQUET R 7/24/2008 2.87CR 069929 2.67 03336 CITY OF EDEN PRAIRIE I- 20080720 POLICE: SWAT BASIC SCHOOL R 7/24/2008 95.00CR 069930 95.0 03331 CITY OF ST LOUIS PARK I -6 -2008 -SH ARTS: SHOWMOBILE RENTAL R 7/24/2008 170.00CR 069931 170.(0 03440 CLAREYS SAFETY EQUIPMENT, INC I- 119316 FIFE: AIR PACKS R 7/24/2008 1,445.00CR 069932 1,445.00 26951 COMCAST I- 20080724 -4669 IP /B'NESS CLASS - JULY TO AUG R 7/24/2008 279.95CR 069933 :79.95 0362( COMMERCIAL FURNITURE BROKERS I- 3699' -( DEPOT: ENDOWMENT CHAIRS R 7/24/2008 3,035.25CR 069934 3,ri35.25 030" "38 COP-MUNTTY HEALTH CHARITIES I- OlOo_ 7 -19 -06 MONTHLY WITHHOLDING R 7/24/2008 24.00CR 069935 I -010pr 7 -5 -08 MONTHLY WITHHOLDING R 7/24/2008 24.00CR 069935 48.(`0 r oolw�k Ilk. A / P CHECK' REGISTER PAGE: PACKET: 0073 AP 07 -'4 -05 VENDOF. SET: 01 BANK A.PBNK: WELLS FA.RGO N.=, CHECK: CHECK: CHECK: CHECK VENCOF. NAME / I . D. DESC TYPE DATE DISCOUNT AMOUNT NO# F1t011P1T C381 CUP.K -14' SO: 'ti'J:.RE I1IC ? -4446! EQUIP: YRLY SOFTWARE RENEWAL, R 7/24/2009 500.00CR 069936 `_00.60 27220 CUT 6 FILL iNC I- ?()686714 STS: DIRTFILL.COM SVC RENEW R 7/24/2008 499.00CR 069937 499.00 04161 DEALEP. AUTOMOTIVE SERVICES INC I -4- 111579 GAF, INV: UNIT 901, BLOCK VALVE R. 7/24/2008 42.82CR 069939 42.92 04919 TED DUEPNER r_- COng072_ REIMS: CELL PHONE R 7/24/2009 30.00CR 069939 30.x!0 65222 EHLERS AND A.` ;SOCIATES, INC _ -33 -1 569 BLAKE RD ANALYSIS R 7/24/2006 185.00CR 069940 I- 337570 BLOCK 64: JUNE SERVICES R 7/24/2008 647.50CR 069940 32. 0`_440 ELECTRIC CRF.FTSMAN INC I -9318 PARKS: FLD22LE /D - BEACH R 7/24/2008 114.70CR 069941 114.70 05481 EMERGENCY AP PA.P_:,TUS MA.I NT INC : -36979 FIRE: SCV TO ENGINE #3 R 7/24/2009 2,466.56CR 069942 2,466.56 27044 SCOTT EUER.LE I- 201 MILEAGE TO ANOKA SCHOOL R 7/24/2008 58.50CR 069943 06002 FACTORY MOTGF. P,'�.RTS CO I- o- .757360 GAR INV: UNIT 208, BK PADS R 7/24/2008 178.12CR 069944 1-e- 1057598 GAR INV: UNIT 205, PMP ASBLY R 7/24/2008 232.83CR 069944 410. =5 27629 FRANK LIN PRODUCTS :- 102763 FIRE: PROMO CANDY R. 7/ 294.60CR 069945 294.60 27642 GILBERT MECHANICAL CONTRACTORS INC T- 65`_SF FIRE: REPAIR YORK UNIT R 7/24/2008 191.25CR 069946 191.25 aS 1 9 H^.ALTHPARTNERS I- 36171671 August premium R 7/24/2008 71,922.12CR 069947 71,922.12 08186 HENN CTY ADULT CORR FAC =- 2C1r13 5- HOPKINS MAY PRISONERS R 7/24/2008 2,670.00CR 06994B 2,(;7 .,r! 08172 HENNEPIN COUNTY INFORMATION TECH DEPT I- 28067079 ASSESSING: PHONES R 7/24/2006 38.75CR 069949 35.7`_ 7/24 /2iin; 1- PH A / P CHECK REGISTER �. ^••�E: � PA.CF:ET: 00716 AP O1 -24 -C8 VENDOR. SET: O1 SANK AP6NK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR. NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO4 AMOUNT 06179 HENNF PIN COUNTY SHERIFFS OFFICE I -2060 POLICE: JUNE PRISONERS R 7/24/2006 1,492.85CR 069950 1,43_'.:5 n6E2-, HOME DEPOT CREDIT SERVICES 1- 2034959 MUNI BLDG: JIGSAW, 18V R 7/24/2009 201.25CR 069951 T- 2110095 HAC: HOSE, DRILDR 200 PC R 7/24/2008 82.79CR 069951 1- 40?3152 FIRE: END CAPS, SHELF RODS R 7/24/2008 53.13CR 069951 0857E HOPFINS F.D. RELIEF P.SSOC I -02'?pr 7 -19 -06 MONTHLY DUES R 7/24/2008 875.00CR 069952 675.iin 06625 HOPKINS POLICE ASSOCIATION I -038pr 7 -19 -08 MONTHLY DUES R 7/24/2008 264.00CR 069953 I -038pr 7 -5 -06 MONTHLY DUES R 7/24/2008 264.00OR 069953 528.00 OS600 HOPKINS SCHOOL DISTRICT 270 - -inn DEPOT: FOR BIO BAGS R 7/24/2008 300.00OR 069954 09801 I.U,O.E. CENTRAL PENSION FUND I -059pr 7 -19 -06 PAYROLL DEDUCTION R 7/24/2008 1,689.60CR 069955 I -059pr 7 -5 -06 PAYROLL DEDUCTION R 7/24/2009 1,689.60CR 069955 ?, - 7 ?• j9054 ICMA RETIREMENT TRUST- 457 300824 I -045pr 7 -19 -08 PAYROLL DEDUCTION R 7/24/2008 585.36CR 069956 I -053pr 7 -19 -09 PAYROLL WITHHOLDING R 7/24/2008 556.61CR 069956 I -056pr 7 -19 -08 PAYROLL DEDUCTION R 7/24/2008 156.19CR 069956 1,298.16 27641 IDENTISYS INC I -41796 HAZMAT: DATA CPTR SOFTWARE R 7/24/2008 744.00CR 069957 "44.00 09531 INSTY PRINTS POLICE: CONSENT FORMS R 7/24/2008 106.17CR 069958 106.1 10004 J . R. S ADVANCED R.ECYCLER.S I -61969 RECYCLE: CURBSIDE PICK UP R 7/24/2008 80.00CR 069959 I -62009 RECYCLE: CURBSIDE PICK UP R 7/24/2008 110.00CR 069959 I -62102 RECYCLE: CURBSIDE 237 12TH AV R 7/24/2006 30.00OR 069959 2 11172 CORAELSIE KESTER. I- 20080722 COUNCIL SERVICES R 7/24/2008 120.00CR 069960 120.:10 12012 LAW ENFORCEMENT LABOR SERVICES I -025pr 7 -19 -08 MONTHLY DUES R 7/24/2008 242.55CR 069961 I -025pr 7 -5 -06 MONTHLY DUES R 7/24/2008 242.55CR 069961 485.10 7/24/200E .::13 PM A / P CHECK REGISTER PACE: 4 PACFFT: ^C77z� AF 07 -24 -0= VFNDOF: SET : Cl BP1!Kr.PBNK WELLS FF.R O NA CHECK CHECK CHECK CHE VEND0R NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# A.MOUN 1?179 LEAGUE OF MN CITIES INSURANCE TRUST I- 00945675 -3 work comp ins deductible R 7/24/2008 101.79CR 069962 I_OCc5;856 work camp ins deductible R 7/24/2008 193.90CR 06996'_ 295.E9 13178 METRC;FOLITA.N COUNCIL ENVIRONMENTAL SERV I- OCC09 MWCC R 7/24/2008 89,137.57CR 069963 13326 MIDWEST - .SPHALT CORP :- 93616MS STREETS: FINE MIX R 7/24/2008 910.26CR 069964 910.26 27601 LOUISE MILLER I- 20080717 REIMB: DEPOT SUPPLIES R 7/24/2008 285.24CR 069965 285.24 13344 MINNEAPOLIS FINANCE DEPT 1 - 40650004606 POLICE: MAY TRANS R 7/24/2008 1,004.00OR 069966 1,004.00 13354 MINNESOTA BENEFIT ASSOCIATION I -0140 8/01 August premium R 7/24/2008 499.52CR 069968 tiy0 2 13313 MINNESOTA CHILD SUPPORT PAYMENT CENTER I -012pr 7 -19 -08 PAYROLL DEDUCTION R 7/24/2008 618.88CR 069969 618.68 13437 MINNESOTA DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I- DV08060363 POLICE: WAN - JUNE R 7/24/2008 110.00OR 069970 '_10. 13323 MINNESOTA STATE RETIREMENT SYSTEM 1 - 042pr 7 - 19 - 08 PAYROLL DEDUCTION R 7/24/2008 1,377.69CR 069971 : -048pr 7 -19 -06 HEALTH CARE SAVINGS PLAN R 7/24/2008 510.00OR 069971 1,897.69 13536 MN TACTICAL OFFICERS ASSOC I- 20080720 POLICE: MTOA CONF - CMP RIPLEY R 7/24/2008 2,160.000R 069972 2,160. -]0 13589 KYLE MOORHEAD i - 539E COMM: P.EPAIR /CONSULTING R 7/24/2008 1,070.01CR 069973 1,071.01 27643 SHARON NELSON I- 20080 WELLNESS: KETTLEBELLS DEMO R 7/24/2008 125.00CR 069974 14960 NYSTROM PUBLISHING CO _ -224E3 HOPKINS HIGHLIGHTS /RAS FEST R 7/24/2008 1,091.00OR 069975 1,091.00 26974 O'REILLY AUTO FARTS I -1503- 234295 PARKS: HERCULINER- BEACH R 7/24/2008 95.84CR 069976 I -1503- 235139 FIRE: WAX AND POLISH R 7/24/2008 89.37CR 069976 I- 1503 - -'35371 FIRE: PROTECTANT (PARADE) R 7/24/2008 34.03CR 069976 219.4 7%24 /2( 1:'_:13 PM A / P CHECK REGISTER PAGE: P.'- ''.CKE'� : 007 7S AP 07 -24 -06 iE�l F SET: OI 6AIih' AFRNK WELLS FARGO NA CHECK CHECK CHECK CHECF" JENDCR N MF ,' I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# FIROUNT 15442 OLSEN FIFE INSPECTION INC I- 2806264 PAV: REPLACED DIALER R 7/24/2008 775.00CR 069977 75._.0 16160 ROLAND PEAK I- 200S07t7 MILEAGE TO ANOKA SCHOOL R 7/24/2008 107.64CR 069978 107.:4 27434 FINE CONIF COTTAGE INC I- 20O600629 -1 ARTS: VELOCITY CATERING R 7/24/2008 274.24CR 069979 :'74.24 1656`_ POS"tLASTER I- 20036723 F•'NFSS REPLY 3640014 R 7/24/2008 21.33CR 069980 21.33 1760E QWEST I- 20080724 9096 & 3321 - JUL TO AUG R 7/24/2008 1,398.26CR 069981 1,398.26 26895 QWEST SECURITY RESPONSE CENTER I- 206616 POLICE: AMA CHG- SERVICES R 7/24/2008 150.00CR. 069982 I- 209617 POLICE: AMA CHG- SERVICES R 7/24/2008 150.00CR 069982 16121 RDO EQUIPMENT CO. I- P ' GAR INV: UNIT 832, OIL FILTER R 7/24/2008 17.50CR 069983 ?7466 RICOH AMERICAS CORP 1- 402548345 PW: YEARLY MAINT K0341200240 R 7/24/2008 198.00CR 069984 199. 0 18801 MICHELLE RUSHIN I- 20080722 POLICE: SHOES R 7/24/2008 188.00CR 069985 180 19029 SARA LEE COFFEE & TEA I- 6144- HAC: COFFEE R 7/24/2008 271.00CR 069986 271.00 19293 SHORT ELLIOTT HENDRICKSON INC 1- 203044 CONST EXP 706 R 7/24/2006 2,179.17CR ,06998 2,: 27335 SILHOUETTE IhtAG -NG CORP I- 023322 UTIL: LSR TONER CART R 7/24/2008 178.92CR 069989 I- O2S930 ACCHTG /PAYROLL: MAINT 4300 R 7/24/2008 239.63CR 069989 19409 SKYHAWKS SPORTS ACADEMY I- 2008072 PAV: COMMISSIONS - REG FEES R 7/24/2008 4,647.90CR 069989 4,647.90 19551 SOUTHWEST LOCK & KEY I -10871 PARKS: KEYS & LABOR - DOOR R 7/24/2008 314.64CR 069990 314,c4 PAGE 6 A P C:; REGISTER DISCOUNT AMOUNT 4 - AMOUNT 613.74CR 069991 VENDCP SET: 069992 1,053.-4 246.76CR B A NK ?.F. GC NA 069994 1,938.38CR 069995 1,938.38 CHECK CHECK VEN-cp, N.114 '.D. DESC TYPE DATE 2,797 ' S P R I t,j'7 117.14 069998 117.14CR -('(Is PD,FD, PKG, IT PHONES 6-7 R 7/24/2006 1 S R= l t ;,S'-f'- T 1 t I G =ROB"? INC 23.16CR 069999 - -.� . - - - I — - 5TH AVE FLATS: PROF SVCS R 3/24/2006 1z7z� S7-%(- -°E (-Ot-jp . NY 53.25CR 070001 95.80CR ARTS: JUNE PHONE SERVICE R 7/24/2009 1976 STANDARD INSUP:-110E CO i-r 1321133 8/01 August premium R 7/24/2008 1979c STANDAF.D TRI,'CF & AUTO !-33r,-`6 GAP, INV: UNIT 902, SPRING WORK R 7/24/2008 1 r STATE OF Ml':NESVT?. POLICE: EMSRE TRAINING R 7/24/2006 1 OTEFIN'EF. & CURTI•1S PA JUNE STEINER R 7/24/2008 CURTISS - JUNE R 7 /2 4/2 0 08 S T R I H E RS C-CM521946 POLICE: CR INV 1521946 R 7/24/2008 1-1521946 POLICE: HOLSTER R '7/24/2008 POLICE: GUN CASE R 7/24/2006 19 6 C SUBURBAN CHEVROLET I- 119_'26 - VW GAR INV: UNIT 109, HANDLE R 7/24/2008 GAP, INV: UNIT 120, HTR KNOB R '1/24/2008 19821 SJN NEWSFAPERS !--1-' Z & P: ADVERTISING R 7/24/2008 19324 SUNSLiINE CAF, WASS T-102704 PD,'FD/HRA: JUNE WASHES R 7/24/2008 i-15163 POLICE: 9208, CLEAN FRT SEAT R 7/24/2008 T-1-1,7 POLICE: WASH ON 07-18-08 R 7/24/2008 2(120 IL)S ME7POCott - tjN — 3 - PHONES 7/13-6/12 R 7/24/2008 PAGE 6 CHECK CHZ.- DISCOUNT AMOUNT N09 AMOUNT 613.74CR 069991 6113.74 1,053.34CR 069992 1,053.-4 246.76CR 069993 1,789.16CR 069994 1,938.38CR 069995 1,938.38 100.00CR 069996 4,554.00CR 069997 118.80CR 069997 4J72.Sft 117.14 069998 117.14CR 06999S 117.14CR 069996 117.14 38.52CR 069999 23.16CR 069999 61.68 42.90CR 070000 42.90 194.13CR 070001 53.25CR 070001 95.80CR 070001 343.18 1,501.34CR 070002 1,'r11.--4 7/24/2008 12:13 PM A / P CHECK REGISTER PACKET: 0077E AP 07 -24 -09 070003 S.= VENDOR SET: 'II 0 9,798.00CR 070004 BANK APBNK WELLS FARGO NA 0.00 5.72CR 070004 6,650.93 _50.29CR CHECK CHECK VENDOR N =.CIE , I . D. DESC TYPE DATE 20`_60 TOLL - 1AS tr N:ELDING SUPPLY 070007 610.C'0 29.50CR I- 4 60614 CAP. INV: CYLINDR DEMURRAGE R 7/24/2008 27294 TRI -ANIM HEALTH CARE SERVICES INC 070009 2.36.00 864.00CR C- MMH81981531 FIRE: CR TO INV 81790865 R 7/24/2008 I- MMH31790665 FIRE: (10) AEDS W/ CASE R 7/24/2008 070011 I- MMH818371 - 16 FIRE: ADAPTOR, AED, CABINET R 7/24/2008 I MMH3192978 FIFE: HAND SANITIZER R 7/24/2008 20902 TWIN CITIES MACK 6 VOLVO TRUCKS 1- 4191663P GAR INV: UNIT 902, ROD END R 7/24/2008 20S87 TWTN CITY WATER CLINIC I -46 WATER: JUNE BACTERIA ANALYSIS R 7/24/2008 - ^15?? (INION LOCAL 49 I -006pr 7 -19 -08 MONTHLY DUES R 7/24/2006 I -006pr 7 -5 -08 MONTHLY DUES R 7/24/2008 21529 UNITED WAY I -007pr 1 -19 -08 MONTHLY WITHHOLDING R. 7/24/2008 I -001or 7 -5 -06 MONTHLY WITHHOLDING R 7/24/2008 23336 WILLISTON CENTER. 1 -136pr 7 -19 -06 MONTHLY DUES R 7/24/2008 2372 C' WSB & F.SSOCIATES INC CONST EXP 605- 9 MILE CR R 7/24/2008 i- 2009i16?7 CONST EXP 605- 9 MILE CR R 7/24/2008 I- 20ne?62 "� - CONST EXP 711 -H2O MAP R 7/24/2008 250S % XCEL ENERGY I- 2008n724 TRAFFIC SIGS: 5/26 - 6/24 R 7/24/2008 FAGE: 7 * T T 0 T A L S CHECK CHECK DISCOUNT AMOUNT NO# FV4011NT 8.97CR 070003 S.= 3,458.70 070004 0 9,798.00CR 070004 0.00 305.91CR 070004 0.00 5.72CR 070004 6,650.93 _50.29CR 070005 50.29 160.00CR 070006 0 305.00CR 070007 0.00 305.00CR 070007 610.C'0 29.50CR 070008 CORRECTIONS: 29.50CR 070008 59.:0 236.00CR 070009 2.36.00 864.00CR 070010 247,911.36 288.000R 070010 880.000R 070010 2, ( . C'O 13,011.32CR 070011 13,cl11.32 * T T 0 T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR. CHECKS: 89 0.00 247,911.36 247,911.36 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PR.E -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: 89 0.00 241,911.36 247,911.36 - OTAL ERRORS: 0 7/24 _)3 1 =':13 PM PACF:ET P 01 -Z4 -G3 �Et:GCF. T: _ - :'F !l•: VJEL_.S FARGC NP, VENDCF, I . D. DESC A / P C! ECK REGISTER ALL 247,911.36CR FAG E: u CHECK 11-1OWN T CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT Nog ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 7/2006 129,249.4SCR 203 7/2008 641.91CR 204 7/2008 776.48CR 212 7/2008 6.36CR 213 7/2008 43.98CR 214 7/2006 117.45CR 217 7/2006 1,429.43CR 219 7/2008 3,722.79CR 231 7/2008 420.00CR 232 7/2008 2,915.84CR. 250 7/2008 1,099.91CR 501 7/2008 700.00CR 602 7/2008 3,O00.00CR 703 7/2008 4,240.60CR 707 7/2008 91,714.27CR 717 7/2008 567.00CR 740 7/2008 1,289.69CR 741 7/2008 5,774.20CR ALL 247,911.36CR FAG E: u CHECK 11-1OWN T 0 /1 1� L)F hL)FK-'jf\js, ivil"i 553,rz� IF C � T � �- V 1 `� �� kt S44".-a 07 CON HA c: HE SENS1 TIVE ELLS FARG BANK MINNESOTA N.A. 1 7- 11910 NK SRI= TlMAGE 1011 F ST STREET SOUTH VA FADE AND REAPPEAR 10 10 STSTR�ET PO HOPK!N,".iN 55343 HOPKINS, rvlrl No. 0 6 9 9'6 7 (95T 5-8474 DATE CHECK AMOUNT PAY .............. TO THE ^qDER ANY CHECK $5,000 AND OVER REQUIRES 2 SIGNATURES kCCT:23- 055940 -00 ENGER, ANDREW SERVICE ADDRESS: 315 17TH AVE N CK x:069967 DATE:11 /06/2007 CHECK TOTAL 41.32 �c felts — (o �ecs�ed z KI - (A,� +cor+,Nas t EarNSmvE ' 17-1/91.0 WELLS FARGO BAN MIN ESOTA N.A. INK. EREATRE•ON T IMAGE , c a o 'r° 1011 FIRS�T SE��JTFi WILL FADE AND REAPPEAR „ 1010 FIRST , STR E ET SOUTH H ©PKINS�MN HOFKINS; PA 553.4 1VO.' 0 6 3�:511T'� aa. - (952) 935 -84'74 . a. - ti 5 O P K I N pp EE CCHHEE KK ��pp 11_/062007 = 069 67 _ _ $ * * * *d } Ab 1 �IPT Ah -PAY - - -- FORTY ONE & 32/100 DOLLARS - - - - TO THE EN.GER rr ANDREW 'ORDER 14319 VALLEY VIEW RD ANY CHECK $5,000 AND OVER OF EDEN PRAIRIE MN 5 5 3 4 4 REQUIRES 2 SIGNATURES elm Ii- .:O66967fin 1 :09'�j0000 19 3 23860E ;. �.,:, 0 -et: 937 - 23- 055950 -00 SIG =? G/L POS_113G SATE: 11/06/2007 -- - - - - -- CHECK-- - - - - - - ---------- DEPOSIT- - - - - -- TT - - -- ------ - - - - -- NAM=----- - - - - -- -- DATE -- - - -- TYPE - -- -- NUMBER - - -- AMOUNT - - -- CODE - RECEIPT -- -- "MOUNT - - ---- MESSAGE- -- -- -- ---------------------------------------------------------------------------------------------------------------------------- - 055940 -00 ENGER, AN - DREW 11/06/07 PRY /ADJ POST 69967 51.32CR 000 0.00 .k et: 937 - 23-055- =NIGER G/� POSTING D =T 11/0c/2007 --- - - - - - C -ECK-- - - - - -- ---------- DEPOSIT ---------- _ q T - - -- - -- -- --- -- - -NPNC- ----- -__ - -- -- DATE __ ____TYPE - -_ -- N- - --- AMOUNT- --- COD - RECETPT -- - -r.MOUN'i -- --- -MESSAGE - - -- -- ----------------------------------------------------------------------------------------------------------------- rAL REFUNDS: 1 AMOUNT: 41.3 2 CR A_CCOJNT SOURCE NAME AMOUNT 703 -1- 00000 -101 IFT Cash 41.32CR 703 -1- 00000 -125 Accounts receivable - customer 41.32 999 -1 -00000 -101 POOLED CASH 41.32CP. 999 -2- 00000 -240 IFT DUE TO OTHR FUNDS 41.32 ROBS: 0 END OF REPORT '* 11 mmm 7 CHECK REG- 2 Checks-.070012 - 070059 F Date: 07-31-08 K , L.i WELLS F.L�.GC oolt S2 CHECK CHECK CHECK CHECK VENDOR DESC TYPE DATE DISCOUNT AlIOU14T NO# i-]MOUNT ^ 031 0 3RD LAI SKATEPARK 8 9 hVkINVIMPNIMNTS OVERPASS PK R 7/31/2008 3,500.00CR 070013 3, `_00. 00 01 F.BH EQUIPMENT 6 SUPPLY I14C 17 rl_• 8-11\1 SEWER: REPAIR VAC DOORS R 7/31/2008 340.20CR 070014 64 ALEFS. I. -�r -PLITSK & MIEEKS APPRAISAL 1, DER I -IX TF 'I PARTIAL REIMS: APPRAISAL FEES R 7/31/2003 3,000.00CR 070015 65 1 ALLEN PROPERTY SERVICES, LLC I-51511 INSPECT: DEBRIS ABATEMENT R 7/31/2008 168.49CR 070016 1-51512 114SPECT: DEBRIS ABATEMENT R 7/31/2005 189.08CR 070016 1.7 01523 E.!!.PL F. P.NDERSEN, I14C 1 - 'I 1" 8 3 17'- - 1113 FAJlKS-. SIG14AGE R 7/31/2008 333.BSCR 070017 333.88 1-1117 LYNN .Nl'-;'RSC+l ARTS: FOOD FOR AUTO TRADE SHOW R 7/31/2008 33.31CR 010016 33." 27359 TlnL.!�'�. 1-20()30728 REIMB: MILEAGE R 1/31/2006 221.85CR 070019 27 6 4 5 COLLEEN BOUTA 1-10090724 POLICE: CHILD SEAT INSPECT R 7/31/2008 60.00CR 070020 27E47 JAN CALLAWAY I-20060724 REIMS: WATER DAMAGE R 7/31/2008 4,549.63CR 070021 4,1-49.63 04600 DPC INDUSTRIES, INC i - B -?'7 fil -• 4 6 - (, E WATER: CHLORI14E R 7/31/2008 950.64CR 070022 5-50.64 063`_ FIL7ERFRESH HINTIEAPOLIS I- ^9 EMPLOYEE: COFFEE/SUPPLIES R 7/31/2008 80.44CR 070023 SCJ.44 ( 6 15 9 FOREMOST PROMOTIONS 1-30866 FIRE: PROMO BANDAGE DISPENSER R 7/31/2008 1,134.07CR 070024 1,13 -0 0 76,81 W. W. GRAINGER, INC 1-96S2523221 SEWER: DRAIN VALVE R 7/31/2009 107.93CR 070.125 1-965584- MUNI BLDG: FUSE, AJ'NETKR R 7/31/2008 164 .32CF. 070025 i - 9 6 c 6 6 c PAV: AIR FILTERS R 7/31/2c)OB 174.32CR 070025 7 mmm C E CH C *:-� --- C K CHECK ;7N1::?. ! .tJ2,7- D. DESC TYPE DATE DISCOUNT AMOUNT Not 17E46 NORTH G." -.F lll� INSPECT: OVERPAID ON PERMIT 'R 3/31/2008 41.64CF, 070040 47 1q = NCRTHF TOCL TREES: Rn.KE, LEATHER SIB R 7/31/2008 60.68CR 070041 6n. 66 ARTS: VELOCITY CAT,;—TOG R 7/31/2009 4,112.33CR 070042 4,1-72. 7 1 7 6 1 ILNG: PAPER, 20# R - 7/31/2009 21.79CR 070043 4 E4 1 'CCOUNTING: LAEELS R 7/31/2008 6.51CR 070043 26 . =[ 15-40 OMEGA TNPUS7RIES 71 :,( i TREES: CHAIN SAW REPAIR R 7/31/2006 57.51CR 070044 i-7191 TREES: CHNINSAw R 7/31/2009 509.07CR 070044 PERSONNEL: SCREENINGS R 7/31/2008 751.00CR 070045 tPLVER C! ARTS: ARTISTS PORTION SALES R 7/31/2008 918,75CR 070046 17 S J 912-3501, JULY TO AUG R 7/31/2006 58.24CR 070047 58.24 274-SE RICOH �J�ERTCr'�S CORP POLICE: CONTRACT 527620 R 7/31/2008 23.60CR 070049 2 8. c 13441 RL K I SSOC IA—ES L TD 3 EXCELSIOR CROSSING SCVS R 7/31/2006 2,278.53CR 07CID49 79 2 c- REFUND ELDG PRMTt2009-00483 R 7/31/2008 84.45CR 07005n 84.15 :3 C E E PER DIEM FOR I'FC CONF R 7/ 176.00CR 070051 1c:603 T_ n - T E SFEC},E]: T - ' r, f '2 i FER DIEM FOR IAFC CCNF R 7/31/2 176.000 R 07005 ; 2. C -- INVESTMENT, LLC TIF 1-10, PAY ;.S YOU GO NOTE R 7/31/2009 42,017.00CR 07r,05' 4�',( �� - E 2 -_P 07 -?1 -OS VEf1DCR cz 7 1 bF.RK LIE - E NK 'WELLS FL.F.GO N." -. CHECK CHECK CHECK CHECK J =' DGR ' M= , 7 . P. - 'ESC TYPE DATE DISCOU14T AMOUNT 1100 F.MOUNT x* POSTING PERIOD RECAP ** FU14D PERIOD AMOUNT 101 7 /2008 16,266.40CR 204 7/2008 586.50CR 230 7/2008 42,017.00CR 231 7/200 6 0 2,276.53CR 232 7/2009 11,865.71CR 250 7/2006 5,458.08CR 301 7/2009 3,500.00CR 302 7/2008 1,304.90CR 501 7/2008 2,266.00CR 602 7/2008 207.68CR 630 7/2008 4,549.63CR 703 7/2008 1,058.57CR 701 7/2008 340.20CR 717 1/2008 110.00CR 747 7/2008 2,200.59CR ALL 94,029.79CR =c'• -et : 1493 - Refund 15-012142-00 G/L POSTING DATE: 7/29/2008 ---------- DEPOSIT----- - - - - -- -- ACCOUNT - - -- ------- - - -- -N ME ----------- -- DATE -- - - -- TYPE - - - -- - CK 14- - - -- AMOUNT - - -- CODE -RECEIPT-- --P-24OUNT --- ---- MESSAGE - - - -- ---- --------- - --- -- --------------------------------------------------------------------------------------------------------------- 5-012142-00 KJJC LLC 7/29/08 FINAL BILL 70012 51.12CR 000 0.00