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Memo - Ratify Checks Issued in August 2008CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: August 28, 2008 Subject: Ratify Checks Issued in August 2008 The checks issued in August 2008 were numbers 070060 through 070387, for a total distribution of $654,626.09. 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. _~ ~,,~ ~~T: ;~ oi-.I'ir =_?oI~F~ N~ELr 5 : F,gGD Id., OO~~~v CHECK CHECK !iENDOR N:-1ME / I,D. DESC TYPE DF.TE 16562 POLAR CHEVA.OLET/IvL~ZDA I-BR29~91B POLICE: 2006 TAHOE R 8/01/2009 Checks: 070060 Date: 08-01-08 CHECK :.NECK DISCOUNT R.MDUNT IdOn ?MOUNT 29,196.0008 00060 29,:?6.OC * T v T A L S * N0~ DISCOUNTS CHECK AMT TOTF.L A,FPLIED REGULP.A CHECKS; 1 0.00 29,1B6.OD 29,18b.00 H?~!CWRITTEN CHECKS: 0 0.00 0,00 O.GO PRE-67RITE CHECKS: 0 0,00 0.00 0.00 DPaETS: o o.DO o.oo o.oo VOID CHECK5: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CDRRECTIONS: 0 0.00 0.00 0;00 REGISTER TOTALS: 1 0.00 29,186,00 29,186,00 TOTAL ERRO?.S: 0 GpPY C~_~r .-~,.____. CHECK CHICK CHECF' ~;;-E~~~ CEPIDGF. N',ME / ? . G, DESC TYPE DATE DISCOUNT FMOUNT N0~ ~=:~I')UYd7 ** POSTING PERIOD RECFP ** FUND PERIOD AMOUNT ------------------------------------------- 602 8/2008 29,186.0008 ALL 29,186.0008 V CriE~F Cr.EC}: VEPIuGF. N=N1E :. G. DESC TYPE GATE :~_:_ .=:~Tt~ia.STE~. _-~!~~ o~'~~~~ F.UG UTIL BILLS ANL~ :iIGHTLIGHTS R. B; 04/2008 Check: 070061 Date: 08-04-08 DISCOIINT .AMOUIIT Di0# ~~~~},,'~~ 1,156.19CF. O~G061 i,:~;~~.~~ ~; T A i S r ' N0~ DISCOUNTS CHEC}; AMT TOTF,L APPLIEC F.E~=~'_L?.n CHECI•:S: 1 0,00 I~196.10 1,190.18 H=1d:~WnITTEN CHECKS: 0 U, 00 0. UO 0. GO PF.E-WF.ITE CHECF'S: 0 0.00 0.00 0.00 GFr.FT,S: 0 0.00 0,00 U.00 ',iGi=~ rHECE"c: f1 0.00 0.00 G.~O 1JUfl CriEC}'S: U x.00 O.OG U,GG CU~,;:ECTi01~IS: 2 U.OU 0.00 U.00 ~'.EGI~TE~. mGTA.LS: 1 U, DO 1, 19b.18 1, 19b,18 TCT~L F~-..~"~F.>: CapY ~J2.S~ C::~CF; CF:cCk 1~..~ ...... C~ D:3COD1Ji .~.MO!~P:'i 'P~p +, POSTING ..RiO. ?sCF.F •< EJ1JD P:.?.'.G~ P,hfOUNT 21i 9;200^~ ~±9,~4~? 707 9/2C09 _39.33C?. ilk 9/~OQ9 ° 9.2~C~ X50 9;i0Q9 2 3.~4CR ._.r' ,~, , ALL 1,1;o.19C? nt~~r;c; : ~ 0~ =.P 06-07-Cc VENDOP SET: '~ fiANP' APBNK WELLS EARGO NA Checks: 070062 - 070155 Date: 08-07-08 ~~n~ Q ~` V ~/ L~ CHECK CHECK VENDOR FLAME / I.D. DESC TYPE DATE *VOID* VOID CHECK V 8/07/2008 *VOID* VOID CHECK V B/07/2DDB *VOID* VOID CHECK V 8/07/2008 01095 ABM EQUIPMENT & SUPPLY INC I-0117177-IN GAR INV: #530, TACHOMETER R 6/07/2008 01125 ADT SECURITY SERVICES I-75077319 DEPOT: QRTLY SECURITY SERVICES R 8/07/2008 01523 EARL F. ANDERSEN, INC I-008.3303-IN STREETS: TRAFFIC CONES R 8/07/2008 01728 ASTLEFORD INTERNATIONAL ~ ISUZU I-T273619 GAR INV: UAIIT 310, TUBE/GASKET R 6/D7/2008 I-T273695 GAR INV: UP1IT 310, PAN ASBLY R 8/07/2008 27619 AUL I-058pr 8-2-09 HRA CITY CONTRIBUTION R 8/07/2008 02197 BERTELSON TOTAL OFFICE SOLUTIONS I-WO-514913-1 HPD: CABINET, INK CARTS R 8/07/2008 I-WO-516168-1 INSPECT/PAV: HILITER/TONER R 8/07/2008 I-WO-516184-1 ENGINEERING: INK CART R 8/07/2008 I-WO-516488-1 OFFICE INV: HIGHLITERS/INK CA.R R 8/07/2008 I-WO-516838-1 POLICE: BNDR CLP/3-HOLE R 8/07/2008 I-WO-518928-1 OFFICE INV: FILE FOLDERS R 8/07/2008 I-WO-518889-1 PAV; CLIPS/FOLDERS/PAD R 8/07/2008 I-WO-518891-1 OFF INV: STAPLES R 8/07/2008 02361 BKBM ENGINEERS I-1000963 EXCELSIOR CROSS PLAN REVIEW R B/07/2008 I-1000964 EXCELSTOR CROSS PLAN REVIEW R 8/07/2008 02563 BOLTOPI 6 MENK, INC I-0117467 CONET EXP 610- S'P IMPROVEMENT R 8/07/2008 I-0117470 CONST EXP 710- ST IMPROVEMENTS R 8/07/2008 02681 JOHN 3RADFORD I-20080804 JULY MILEAGE- EP(GINEERIIdG R 8/07/2008 C'r1:.CK CHECK DISCOUNT AMOUNT NO# AMOUNT 070083 **VOID** 070084 **VOID** 070090 **VOID** 179,63CR 070062 179.6: 221.O1CR 070063 221.01 985.13CR 070064 985.13 27.35CR 070065 200.33CR 070065 221,68 3, 07D.88CR 070066 3,070,68 275.71CR 070067 23B.55CR 070067 85.88CR 070067 280.65CR 070067 136.74CR 070067 4I.59CR 070067 I46,04CR 070067 3,27CR 070067 1,208,93 960.000R 070068 BOO.ODCR 070068 1,760.00 840.50CR 070069 9B5.DOCR 070069 1,325.50 76.DSCR 070070 76.05 COPY V??;LG?. SET: pI BF?vi~: :.PE:v~; W::,LS Fr"KGO NA CF.ECK C1~CK C:-LCK CHECK VENDOR NAME / I.D. DESC 'YPE DATE DISCOJNT AMOUNT NO# AMOUNT 03036 ARTHUR CAc2T.50N I-20D60801 JULY MILEAGE R 8/07 /2009 193.05CR 0''0071 193.65 27060 CROWN ST.AP^? & ENGRAVING I-Dl?8202-IN pW ADMIN: ENGRAVING CF BADGE R 6/07/X09 9.74CR 670072 9,7Q 7.7030 DAKOTA SOUND SY5TEM5 INC I-5149 3M REPLACEMTN L.A.2~ KIT R 8/0"1/20DB 783.63CR 070073 783.63 09214 DETAIL ELECTRIC I-2346 WATER: WELL #4 REPP.iR R 8/07/2008 i,563.49CR 070D74 1,563,49 04573 DOCUMENT RESOURCES I-0205794 UT_LITY BILLS/ENb'ELOPES R 9/07/2X8 29.B5CR 070075 29.95 04561 ROBERT DOLE I-Aug 2009 August ins reimbursement R 9/01/X06 355.07CR 070076 355.07 04699 DSA I-6130BDEPOT- 0613 DEPOT: DEPOT T-SHIRTS R 8/07/2006 455.000R 070071 455. X 06002 FACTORY MOTOR PARTS C O I-6-1D60189 GAR INV: UNIT 200, COMPRESSOR R 8/07/2008 332.67CR 07D078 332.67 06008 FASTENAL CO I-MNSTU22957 PARKS: TOOLS, VATZIQUS R B/D7/2008 79.97CR 070079 74.97 06750 FSH COMMUNICATIONS I-0G0219117 CITY HALL PAYPHONE 9919 R 6/07/2006 65.16CR 070090 I-000222979 ARTS PAYPHONE 9939 R 8/07/2009 65.16CR 070480 130.32 O B 0 4 5 DAVID K HAr r.R"~UINN I-Aug 2009 August ias reimbursement R 9/07/X08 355.07CR 070091 355.07 D6004 HANCE EP.RDW.ARE, INC I-11937 PPRKS: COMPRSN UNION R B/07/2CD9 5,31CR 07CD92 I-11942 DEPOT: PAINTING ITEMS R 8/07/2008 34.32CR 070082 I-11965 PARKS: SCRUB BRUSH R 8/07/2009 3,16CR 070092 I-11966 POLICE: INSECT REPEL R 6/47/2008 19.50CR 070082 I-11993 FIRE: VOCXLENM R B/07/2X 8 31.94CR 070092 I-12044 CITY H.A.LL: SNP? BOLT. R 8/07/2008 5.3DCR 07D082 I-12012 GP.R INV: SU?PLIES R 8/07/2009 6.39CR 070082 I-12029 PARKS; WALL ANCHOR R 9/07/2069 56.93CR D70092 i-'_2033 PPLRKS: SCRUB BRUSH R 8/07/2008 3.72CR 070092 I-12152 FIRE: PAINT SUPPLIES R 8/67/2006 57.37CR 070082 I-12180 PARKS: NYLON ROPE R B/07 /2008 17.03CR 070092 I-12208 PARKS: SCREWDRIVER 3 9167/20v9 18.40CR 070092 I-12212 STREETS: NUTS/BOLTS R 9;07/2009 3.44CR 070082 I-12214 PP.RKS: PVC 1.5 R 3/:,7/X09 2.12CR 076092 ?-'_2229 FIRE: PP.INT ITEMS R B/0712 XB 49,43CR 07DCB2 .-12209 ARTS: BATTERIES/SCRWDRUR R B/G7%2D08 I9.D9CR 070082 .-:2298 FIRE: TP.PSIDIE SET- NUTS/3C:.TS ? 9!G./2nC~3 93.^^7CR 0?0082 . LOS: ,.~, ._. r _r.~,.. ?.~G_STc:'. .. .~... _ - ~i:E'i'; uC7.7 AP OB-47-OB VENDOR SET: O1 B.z,NK APBNK WELLS FARGO piA CHECY; C3~'CK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT I-12302 PARKS; GR?~FFITI REMOVER R 8/07/2006 11.70CR 070082 I-12330 PARKS: GRND DPLX R 8/07/2008 5.52CA 070082 I-12352 DEPOT: GORILLP. GLUE R 8/07/2008 9,57CA 070082 I-12383 ARTS: KEY ~ 5AW R 8/07/2009 39.86CR 070082 I-12400 PARKS; BUG REPEL R 8/07/2008 9.O4CR 070082 I-12402 TREES: GLUE/ NUTS /BOLTS R 8/07/2008 11.75CR 070082 I-12411 POLICE: NUTS/BOLTS/NAILS R 8/07/2008 18,02CA 070082 I-12512 TREES: PAINT/BOLTS R 8/07/2008 23,59CR 070082 I-12514 ARTS: ELECT SUPPLIE5 R 8/07/2008 31,93CR 070082 I-12527 PARKS; CLEP.NER/ELECT SUPPS R 8/07/2008 5.12CR 070082 I-12545 PAV: KEY R 8/07/2008 12.O1CR 070082 I-12552 FIRE: BASKET R 8/07/2008 4,25CR 070082 I-12555 POLICE: TWINE/TAPE R 8/07/2008 69.91CR 070082 I-12567 DEPOT: NUTS/BOLTS/LABOR R B/07/2008 24.66CR 070082 I-12587 DEPOT: NUTS/BOLTS/NAILS R e/07/200A 1.11CR 070082 I-12610 FIRE: KEY HIDER R B/07/20DB 4.7BCR 070082 I-12638 STREETS; NUTS/BOLTS/BITS R 8/07/2008 10.41CR 070082 I-12648 FIRE: GREASE R 8/07/2008 14,35CR 070082 I-12706 TREES: RAKE R 8/07/2008 15.96CR 070062 I-12712 ARTS: SAW/BLADE/NUTS R 8/07/2008 22.78CR 070082 111.74 08037 H.SRTLAND FUEL PRODUCTS, LLC I-78293 FUEL INVENTORY R 8/07/2008 23,171.67CR 070085 23,171.67 27560 JO CLARE HARTSIG I-20080804 REIMB: JULY PURCHASES R 8/07/2008 37,34CR 070086 37.34 08220 HENNEPIN TECHNICAL COLLEGE I-00152802 FIRE: EMT TE5T, HAN50N R 8/07/2008 BO,ODCR 070087 80,00 OB336 HIRSHFIELDS I-032237280 FIRE: PAINT & SUPPLIE5 R 8/07/2008 124,58CR 070088 I-032237604 ARTS: WHITE LATEX PAINT R 8/07/2008 98,97CR 070088 173.55 OB5B4 HOPKINS PARTS COMPANY I-015250 GA.R INV: UNIT 817, WELD R 8/01/2008 4.55CR 070089 I-015330 GAR INV: UNIT 901, MLDNG TAPE R 8/07/2008 7,96CR 070089 I-015351 CAR INV: STOCK CABLE TIE R 8/07/2008 24,85CR 070089 I-015357 SEWER: DAKOTA 502, W. BLADE R 8/07/2008 15,87CR 070089 I-015404 GAR INV: TERM NUT-BOLT R 0/07/2008 4.43CR 070089 I-015457 GAR INV: UNIT 120, WATER PMP R 8/07/2009 50.04CR 070089 I-015526 GAR INV: UNIT 701, GAS CAP R 8/07/2008 5.94CR 070089 Z-015571 GAR INV: UIT 611, OIL FILTER R 8/07/2008 34.4DCR 070089 I-015582 GA.R INV: UNIT 836, BELT R 8/07/2008 15,92CR 070089 I-015760 GAR INV: OZL FILTERS R 8/07/2008 48,93CR 070089 I-015806 POLICE: SWS ADH R 8/07/2009 8.53CR 070089 I-015894 CITY HALL: ELCT CLEANER R 8/07/2008 4.6BCR 070089 I-016178 GAR INV; STOCK FILTERS R 8/07/2008 68.30CR 070069 I-016184 GAR INV: UNIT 350, CAPS R 8/07/2008 25,90CR 070089 I-016359 GAR INV: UNIT 912, FILTER R 8/07/2008 32.19CR 070089 I-016373 GAR INV: UIT 812, SWITCH R 8/07/2009 19.49CR 070089 I-016473 GAR INV: UNIT 200, E20 PMP R 6/07/2009 73.14CR 070089 P-~:_.. -_-~- -.. __-_ -__ ~_::~o~...-- -- 5F1v'r; ..: E?!~, w: iiS [ ti:;n7 NF. C:~CK C':r'CK Ci'.ECIi CHECK VENDOR NAME I :. D. DESC TYPE DATE DISCOUNT AMOUNT NO$ A.MOUNT I-015593 GAR INU; UNIT 401, DRN PLG P. 8/07/2009 3.14CR 070089 ?-016594 GAR INV: UNIT 700, FL PRS REG R 8/07/2009 78.98CR 070099 I-010593 GAR INV: UNIT 401, TIE ROD END R 8/07/2009 45.43CR 070099 I-016594 GAR INV; UNIT 318, Bri LIN~ R 8/C7/2CG9 4.6503 070089 I-016613 GAR INV: STOCK FILTERS R 8/07/2009 61.8903 070099 I-Oi6653 CITY HALL: AEROSOL R B/D7/2D09 7.8503 070099 i-016759 G.4R INV: TRI POWER V-5 R 8/07/2008 24.2403 070089 I-016760 CAR INV: OIL FILTEP.S R 8/07/2008 24.2103 070099 I-16849 GAR INV, P.Dh~.SIVE R 8/07/2008 5.7303 070089 701.23 08962 HYDROLOGIC i-0352963-IN PARKS; WIRE, CUTTER R 8/07/2008 251,8703 070091 251.87 09084 ICMA RETIREMENT TRUST- 457 300924 I-045pr B-2-D8 PAYROLL DEDUCTION R 8/07/2009 595.3603 070092 I-053or 8-2-09 PAYROLL WITHHOLDING R 8/07/2008 556.6103 070092 I-056~r 8-2-09 ?AYROLL DEDUCTION R 6/07/2009 156.1903 070092 1,298.16 09125 IDEAL REFRIGERATION EQUIP CO i-10519 DEPOT: REFRIDGERATOR REPAIR R 9/07/2008 254.5003 070093 254.50 09539 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS I-50036709 GAR INV: UNIT 809, MT-79 R 8/07/2009 73.4303 070094 73.43 ?0004 J.R.S ADVANCED RECYCLERS I-62490 DISPOSAL: CRBSIDE 1409 LAKE h~ R 8/07/2009 30.0003 070095 I-62569 DISP05AL: CU.~SIDE 341 9TH AVE R 8/07/2009 30.0003 070095 60.00 10172 JEFFERSON FIRE & SAFETY I-150895 FIRE: PGI COBRA HOOD R 9/07/2009 152.8703 070096 152.8"1 11013 KATH FUEL OIL SERVICE I-224119 GAR INV: OiL, k2 GREASE R 9/07/2009 953.5003 070097 953.50 27360 CHRISTOPHER KEARNEY I-20080904 REMIB: JULY MILEAGE R 9/07/2008 15.2103 070098 15.21 11561 KOSS PAINT i-68199 PARKS: PAINT/PAINT SUPPLIES R 8/07/2008 75.5703 070099 I-03920 PARKS: PAINT/PAINT SUPPLIES R 8/07/2009 390.6903 070099 916.26 27592 MARK LUCH'" I-20090901 REIMS: v•JLY MiL~GE R 9/07/2009 49.5503 070100 49.55 ~i.' :~~nB _:~~ ~r' -- ~ C~ECr; REGIS T=~. -•. -- USTi~ ^F. SET: D1 E_~(K A.PBN:" WELLS ~A_RGO Pin CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 13012 MACQUEEN EQUIPMENT I-2084681 GAR INU: UNIT 901, GRIP GR WLM R B/D7 /2008 570,80CR 070101 I-2D84779 GAR INV: UNIT 901, PT 108-7381 R 8/07/2008 190.85CR 070101 761,65 13019 PATRICK MALONE I-P.ug 2008 August ins reimbursement R 6/07/2008 355.07CR 070102 355,07 13082 WM H MCCOY PETROLEUM FUELS I-213337 TAX FOR 2008 THUS FAR R 8/07/2008 5,33CR 070103 5,33 13167 MENARDS - EDEN PRAIRIE I-50919 SEWER: ROUNDUP R 9/07/20D8 91.15CR 070104 41.15 13207 MENA,RDS - GOLDEN VALLEY I-73939 PARKS; MOUNT POST R 8/07/2D08 89,82CR 0761D5 89,82 13172 METRO ELEVATOR, INC I-18736 CITY HALL: AUGUST SERVICE R 8/07/2008 105,OOCR D70106 105.OD 13197 METRO 5ALE5 INC I-30404A OFF INV; TONER ID# 61992 R 8/07/2008 79.BBCR 070107 79.88 13326 MIDWEST ASPHALT COR.P I-93983MB STREETS: FINE MIX R 8/07/2008 951.52CR 070108 951.52 13433 MIDWEST LUBE, INC I-019186 GAR INU: UNIT 901r AIR CONT BX R 8/07/ZDOB 468.50CR 010109 468.50 13566 MIDWEST PARATRANSIT SERVICES INC I-100D90 JULY HOP-A-RIDE R 8/07/20DB 7,590.50CR 070110 7r590,5D 13344 MINNEAPOLIS FINANCE DEPT I-40650004659 POLICE: NNE TRANS R 8/07/2008 956.000R 070111 956,D0 13299 MINNESOTA ASSOC OF ASSESSMENT PERSONNEL I-20080805 2009 MAAP DUES R 8/07/2008 lO.ODCR 070112 10.00 13313 MINNESOTA CHILD SUPPORT PAYMENT CENTER I-012pr 8-2-08 PAYROLL DEDUCTION R 8/07/2008 631.09CR 070113 631.09 13394 MINNESOTA GFOA I-2009708 2008 CONFERENCE R 8/07/2008 225,000R 070114 225.00 --~-'T - - -- -_-_--~_ VENDGP. S~_. _. C?~tiC}' C:~ CK VENDOR NAyE / I.D. DESC T~~E D~mE 13395 MINNESOTF. ICE ARENA MANAGERS P.SSOC I-703 2008 FA?~L COAT- STRACHOTA R 9/07/2009 13323 MINNESOTA STATE RETIREMENT SYSTEM I-042pr 9-2-09 PP.YROLL DEDUCTION R 9/07/20G9 I-099or 9-2-09 hE.ALTH CARE SAVINGS PLAN R 9/07/2009 13760 MTI DISTP.IBUTING INC ?-629734-00 GPR INV: UNIT 620, LEVER LOCK P. 9/01/2009 13962 LARRY J MYERS I-20090901 JULY fiEAI,Trl INSPECTIONS R 9/07/2009 27653 NATIONAL ASSOCIATION OF GOVT COMMUNICATORS I-20090728 COirLNf: MEMBERSEIP DUES R 8/07/2008 14161 NEBS INC I-9927992951-3 CAR INV: CT.M. BOOK R 8/01/200° 14162 WARREN NEFF I-Aug 2008 August ins reimbursement R 8/07/2009 14166 SUSAN NEWVILLE I-20090722 REIMS; TAILORS AND TARQET R 9/07/209 14160 NEXTEL WEST CORP. I-321505129-067 PW: CELLS JUNE TO JULY R 8/07/2009 15447 OMEGA INDUSTRIES i-7244 TREES: P.4RT5 R B/07/20DB 15521 ON SITE SANITATION I-A-338302 PARK5 GBG: DOivTiTOWN PARK R 9/C7/2D09 I-A-339865 YARD WASTE DROP SITE R 9/07/2009 I-A-339996 PARKS GBG: 6U.RIdES PARK R 9/07/2009 I-A-339017 PARKS GBG: OVER_~ASS PARK R 9/07/2009 T-A-339164 PARKS GBG: VALLEY PARK R 9/07/2009 I-A-339?65 PARKS GBG: ZNTERLACi%N PARK R B/Dl/2005 I-A-339166 PARKS GBG: H.nRi,EY HOFKINS PK R 9/07/2009 I-A-339167 PAP,P:S GBG: riILLTOP PARK F 9/07/2 09 I-A-339196 P.~RK.S GBG: OAKS PARK R 9/07/2008 C3~:ECK CHECK DISCCUIdT AMO:iNT NOk AMOUNT 135.000R 070115 135.00 i,317,35CR 070116 54D.000R 070116 1,917,35 46.43CP. 070117 46.43 2,400.000R 070119 2,400.00 120.000R 070119 120.00 904.54CR 070120 404.54 355.07CR 070121 355.07 104.37CR 070122 104.37 747.45CR 070123 747.45 43.13CR 070124 43.13 275.60CR 070125 63.25CR 070125 141.7DCR 070125 74.55CR 070125 63.90CR 070125 63.90CR 070125 63.90CR 070125 63.90CR 070125 191.70CR 070125 1,052.40 ~! ~7! _;i (i~ ..... !~V ._ ~-.f i~4• ",:,GiJTtR [ nl'r:'.. =~k~^.T; ('~i77i r? l,'~-'~^-tea .E?~"DOR JET: '~1 BA.N}; APBNK PIECES FrTtGO h?A CHECK CHECK CHECK CHECK VENDOR NAME 1 I.D. DESC TYPE DATE DISCOUNT P.MOUNT NO# AMOUNT 15682 ORKIN EXTERMINATING I-D-2147760-AUG DEPOT: AUG SERVICE R 8/07/2008 84,86CR 070126 I-D-2747760-JULY DEPOT: JULY SERVICE R 8/07/2008 84.86CR D70126 169,72 16037 ELIZABETH PAGE I-20080805 REIM6: MILEAGE JULY R 8/07/2 DOB 54.99CR 010127 54.99 16560 POKORNY CO I-21811 PARKS: PLUMBING/RESTRM ITEMS R 8/07/2008 33,28CR 070128 33,28 16702 PRAIRIE LAWN & GARDEN I-127341 PARKS: 22" BLADE R B/07/20D8 51.52CR 070129 51.52 16110 PRUDENTIAL INSURANCE CO. OF AMERICA I-96234 - Aug August premium R B/01/200A 1,287.92CR 070130 1,281,92 1BO02 RANDYS SANITATION, IN C I-2OOB0807-AUG DEPOT: AUGUST SERVICE R B/07/2CD8 71.53CR 070131 71.53 18175 REED BUSINESS INFO I-3977869 CONST EXP BD6-TENNIS PK R 8/07/2008 161.46CR 010132 I-3977869 CONST EXP BD6-TENNIS CTS R 8/07/2008 166.14CR 070132 327,60 27655 RIGHTWAY GLASS INC I-50915 GAR INV: #812, GLS GRN TINT R 8/07/2009 193.44CR 070133 193.44 19004 SAMARITPN TIRE COMPAN Y I-076630 GAR INV: #306, TIRES R 6/07/2008 26D,46CR 070139 I-076689 GRR INV: UNIT 349, TIRES R 8/07/ZDOB 146,97CR 070139 407.43 19287 SHORT ELLIOTT HENDRIC KSON INC I-205505 CONST EXP 912- WELL PROTECT'N R 8/07/2008 574.12CR 070135 579.12 19323 DAVID C, SIKORSKI I-Aug 2008 August ins reimbursement F. 8/07/2008 355.07CR 070136 355.07 1952D SNAP PRINT I-43905 STREETS: NO PKG SIGNS R 8/07/2008 195,06CR 070137 195.86 1977 STREICHERS I-I526243 HOLSTER FOR STF.ONER R 8/07/2008 133.11CR 07D138 I-I5s4572 POLICE: PISTGL DRAWER/TEST R 8/07/2008 51.11CR 070138 1-I53512B POLICE: TACTICAL VESTS R 8/07/2008 19,174,94CR 070138 19,359,21 V~il;~l::~. ~_.~ _. 5:..'v~ po~:d'a W~:,~S t.-..RG'J l~n C.n:.C{ CHnCK VENDOR N-.ME / I. D, DESC TYPE DATE 19725 M.ATTF?~'W T STRUCK I-1 payroll 8-2: 10 hrs training R 8/D7/2009 19921 SUN b'EWSPAPEitS I-1114909 A.D. TENNIS COURT BIDS R 9/C7/2009 '0005 ROBERT TAYLCR I-Aug 2009 August ins reimbursement R 8/07/2009 20294 THYSSENiCRUFP ELEVATOR I-690294 PRTS: QRTLY MAINT R 9/D7/2009 2680 iRI-K SERVICES i-3233 TREES: SOIL MIX W/ DISCOUNT R 9/D7/2009 27127 TYLER TECHNOLOGIES I-69086 ANNUP.L SFTWR MAINT- CP R 9/07/20D9 27951 U S BANK I-S149615 ESA SET UP FEE- APRIL R 8/07/2008 21522 UNIFORMS UNLIMITED I-434099 POLICE: XP CART R 8/07/2009 26906 UNLIMITED SUPPLIES I-09071069 GAR INV: NUTS,WASF.ERS R 8/07/2009 i-08071100 P.~RKS: BOLTS, NUTS, WASHERS R 8/07/2008 22003 CHRIS VAN ?LAUER I-20090907 REIMB: JUNE MILEAGE R 8/07/2009 I-20090807-1 RETMB; MAY A1ZLEAGE R B/D7/2D09 22167 VERIZON WIRELESS I-1996699095 ELECTION PHONES R 9/07/2009 27091 BENJAMIN MERCER WALKER III I-20080805 F.AC: JULY AEROBICS R 9167i20C9 2"1240 WESTURN CEDAR SUPPLY INC. I-20070119 - 2 replace ck 65181 R 8/07/2 09 23720 WS9 b ASSOCIATES iNC I-2009C725-4 CONST EXP 605- 9 MILE CR 6A 3 9/07/20C9 I-2D090725-5 CONST EXP 711 R 9/07/2009 I-2008D725-6 CONST EXP 709- WELL #1 I?~ R °/07/2D09 I-2DD9D725-7 CONST EXP 605- 9 MILS CR BAtriC R 9/D7/2D03 CI~CiC C:-iECK DISCOUNT AMOUNT. NO# A'~IOUNT 300.000P. 070139 300,DD 96.53CR 076140 96,53 355.07CR 070141 355.D7 553.60CR 070142 553.60 291,19CR 070143 241.14 1,330.07CR 070149 1,330,07 15.DOCR 070145 15.00 1,229.19CR 0"10146 1,228,19 194.25CR 070147 37.96CR 070147 222.11 115.65CR 070149 186,35CR 070148 302.D0 3.90CR 070199 3.90 225.0008 C70150 225.00 S.ODCR D7D151 5.00 2,313.DOCR 070152 1,13D.000R 670152 439.0008 070152 5,329,0008 070152 9,210.OD PA.Ci?t.T: JU77i .~ J3-07-C'8 VENDOR SE:: Ci i bA.NK A.P;:NR WELLS FA?,GO PiA. CHECK CI~CK VENDOR NA]~?E / I.D. DESC TYPE DATE 25080 XCEL ENERGY I-200SD707 ELECTRIC: ART,H2O 6/23 - 7/23 R 8/07/2008 26160 ZEE MEDICAL SERVICE I-54187256 CITY HALL; SAFETY/MED SUPPLIES R 8/07/2008 26161 ZEP MANUFACTURING CO I-57310827 PAV: MAINT/CLN ITEMS R 6/07/2008 CHECK CHECK DISCOUNT P.MOUNT NO# AMOUNT 33,797,51CR 070153 33,797,51 53.05CR 010154 53.05 968,11CR 07D155 968.11 * * T 0 T A L S * * NO# DISCOUNTS CI~CK AMT TOTAL APPLIED REGULAR CF.ECKS: 91 0,00 133,372.32 133,372.32 HANDWRITTEN CHECKS: 0 0,00 0.00 0.00 PRE-WRITE CI-wCKS: 0 0.00 0.00 O.DD DRAFTS; 0 0.00 0.00 0.00 VOID CHECKS: 3 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: 94 0.00 133,372.32 133,372.32 )TA,L ERRORS: 0 Epp;;, P.P5?v:; WEisS FP~,GO NP. C:~'Cri C'ntCK CHECK CHECK "dENDOR NF*!E / I.D. DESC TY?E DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECA_~ ** eUND PERIOD P.MOUNT 101 9/2009 64,090,39CR 203 9/2009 1.6:CR 204 8/2009 199.99CB 212 8/2009 7,598.B6CR 213 9/2008 179.15CR 214 9/20D8 1,011.04CR 2i7 B/2008 907.17CR 219 B/20D9 1,968.51CB 250 9/2009 6,059.75CR 301 8/2008 424.13CR 501 9/2008 1,325.50CR 602 9/2008 19,174.99CR 703 8/2009 20,512.BOCR 707 8/2008 649,O1CR 717 8/2008 342.97CR 740 8/2008 7,674.06CR 747 8/2009 1,363.51CR ALL 133,372.32CR PAS}:=.. __~_ L, _~-_.-06 vEr+=~u sET: ~_ b: u~Y. :~ ~. ,. _~~.. w .. O U ~ l~ CHECK CHECK VEPlDOR A?P.ME / I.D. DESC TYPE DATE 01045 AbM EQUIPMENT 6 SUPPLY INC I-0117231-IN GAR INV: SPLIT FLANGE R 8/14/2008 01456 ALLIED BLACKTOP CO I-12141 CONST EXP 8D1, 1/2 PER CNTRCT R 6/14/2009 01523 EAP.L F. PNDERSEN, INC I-0083396-IN STREETS: SEAL MARKER R 8/14/2009 I-0093932-IN STREETS: NO TURN SIGN R 9/14/2009 01600 APACHE GROUP I-124151 BLDG MAINT: RESTROOM SUPPLIES R 9/14/2009 27656 MICHAEL BILLET I-2DD80B06 ARTS: P.RTISTS PORTION OF SALE R 8/14/2008 02563 BOLTON & MENK, INC I-0117468 OPUS CONST: PROF SERVICES R 8/14/2009 02680 BRADLEY & DEIKE C-29624 EXCLSR RING: CREDIT TO ACCOUNT R 8/14/2009 I-28622 BLOCK 64: J~7LY SERVICES R 9/14/2008 I-28623 GENERAL: NLY SERVICES R 8/19/2008 03160 CENTERPOINT ENERGY MINNEGASCO I-20090819 HEATING FUEL: JUNE TO NLY R 8/14/2008 03318 CINTAS CORPORATION #970 I-470131016 FIRE: RESTROGM SUPPLIES P. B/14/2D08 27542 JIM CLARK I-20060806 P.RTS: ARTISTS PORTION OF SALE R 8/14/20GB 03443 CLEFN N PRESS I-200P0801 POLICE: JULY CLEANING P. 9/14/20D8 26951 COMCAST I-20D80716-7742 HAC: INTERNET NLY TO AUG R 8/14/2008 03557 CONTINENTAL SAFETY EQUIPMENT I-391941 HAZ MAT: HYD ACID, TEST SET R 8/14/2009 Checks: 070157 - 070237 Date: 08-14-08 CHECK CHECK DISCOUNT AMOUNT NO$ AMOUNT 191.46CR 070157 191.46 37,654.04CR 070156 37,654.04 746.50CR 07D159 36,19CR D70159 192.69 2,136.79CR 070160 2,136.79 2,006.25CR 070161 2,006.25 486.000R 070162 486.00 30.00 070163 315.000R 070163 395.000R 070163 630.00 1,917.86CR 070164 1,917.96 363.88CR 070165 363.68 690.37CR 070166 690,37 517.D6CR 070167 517.06 79.95CR 070168 79.95 384.66CR 070169 394.66 ,'~ ~~F~ BA.iv?; P~Bi~~: WELLS £FRGO NA C?irCK CF~CK CHECK CHECK VENDOF. NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMUUNT 27060 CROWN S?'.AM3 6 ENGRAVING I-0179305-IN HU1~iPN RIGHTS: BADGE R 9/14/20D9 ll.49CR 070170 I-0178410-IN CITY COUNCIL: BADGE P, 8/19/2008 7,79CR 070170 19.23 03900 CULLIG.~.N - METRO I-101X19759003 DEPOT: J"JLY SERVICE R 8i19/ZC08 106.94CR 070171 I-101X19801409 PW: SERVICE AUGUST R 8/19/2009 31.78CR 0701"11 138.72 04192 DEPOT EXPRESS i-174 DEPOT: JULY SERVICES R 8/14/2009 i,D03.93CR 070172 1,003.93 04324 DIAMOND VOGEL PAINT I-802104589 STREETS: W?1ITE MARKING PAINT R 9/14/2009 1,299.72CR 010173 1,289.72 04690 DRiSKTLLS FOODS I-131 FIRE: MEALS R 8/14/2009 11.07CR 070174 I-153 FIRE: COOKIES R 8/14/2008 19.16CR 070174 29.23 05481 EMERGENCY APPP.RATUS MAINT INC I-37258 £IER: REPAIR RELAY BSKT/BCKT R 9!19/2008 861.19CR 070175 861.19 27657 GREGG FLESEId ?-20080906 ARTS: ARTISTS POP.TiON OF SALE R 9/14/20D9 262.50CR 070176 262.50 07000 G 6 K SERVICES INC I-1013838157 PARKS: SHOP TOWELS R 8/19/2009 77,16CR 07p177 I-1013858923 EQUIP: SHOP TOWELS R 9/14/2006 90.00CR 070177 157,16 27476 GL CO1dTRACTING INC I-A£P #2 CONST EXP 709: RETAIN PAID R 8/14/2008 9,679.95CR 070178 9,679.45 07564 GOPEEP, STATE ONE-CALL, INC I-8D70566 WATER: PHONES ~ZJLY R 9/14/2009 392.9DCR 070179 382.80 07631 W. W. GRAINGER, INC I-9696561514 PARKS: DOOR CLCSER- BEACH R 8/14/2008 91.35CR 070180 91.35 09004 ::ANCE HA?tDWFRE, INC I-12000 FIRE: MINERAL SPIRITS R 8/14/2DC9 14.90CR 070191 I-12247 HAC: CP,P HOSE P, 9/14/2008 4.25CR 070181 19.15 08011 i-L~RMON GLASS :-101-27621 POLICE: WINDOW P.EPAIP. #219 R 9/14/2009 61.15CR 070192 I-101-27523 POLICE: WINDOW FcEPAIR n214 R 9/19/20D9 61.15CR 070182 122.30 , „ - VEN~OE ScT: ~1 bFN~; APnNK WELLS FARGO NA CHECK CHECF: CHECK Ci3~CK VENDOR NAME / I.D, DESC TYPE DATE DISCOUNT AMOUNT ND~ AMOUNT 08166 HENN CTY F.DULT CORK FAC I-2008 6-HOPF;INS POLICE: NNE PRISONERS R 8/14/2008 2,436.OOCR 070183 2,436.00 08187 HENNEPIN COUNTY TREASURER I-20D80609 JULY SOLID WASTE R 8/14/2008 4,255.12CR 070184 4,255.12 09325 HIRSHFIELDS PAINT MANUFACTURING I-80496 PARKS: ATHLETIC STRIPING PNT R 6/14/2009 265.19CR 070185 265.19 08573 HOPKINS COMMllNITY EDUCP.TIDN I-20080724 HPD: CHILDCARE 07-23-OB R 8/14/2009 70.OOCR 070186 70.OD 27659 ISS FACILITY SERVICES - MZNNEAPOLIS I-51904 NUNI BLDG: EVERGLAZE R 8/14/2008 359.44CR 070187 359.44 10172 JEFFERSON FIRE 6 SAFETY I-151090 FIRE: MP SUPER GLOVES R 8/14/2008 887,51CR 070188 BB7.51 27658 M. HILLARY JEKOT I-20080806 ARTS; ARTISTS PORTION OF SALES R 8/14/2009 375,OOCR 070189 375.00 11172 CORAELSIE KESTER I-20080812 COUNCIL SERVICES R 9/14/2008 120.QOCR 070190 120.00 11960 MARK H. KYLLO I-20080811 POLICE: HELMET- BIKE PATROL R 8/19/2008 57.59CR 070191 57.59 13031 MATTS AUTO SERVICE, INC I-22221 DUI: TOW CHEV CAVALIER R B/14/2008 85.OOCR 070192 85.00 27631 MAXIMUM SOLUTIONS INC i-8590 PAV: TRAINING 07-18, 07-25 R 8/14/2008 406.25CR 070193 4D6.25 13275 MICRO CENTER C-1852559 HAG CREDIT 1852560 R B/14/2D08 32,06 070194 I-1850951 HAC: GISTA UPGRADE R 8/14/2008 95.83CR 070194 I-1852560 HAC: VISTA UPGRADE R 9/19/2008 32.06CR 070194 95.83 13326 MIDWEST ASPHALT CORP I-94154MB STREETS: FINE MIX R 8/14/2008 496.69CR 070195 496.69 13302 MINNESOTA STP.TE FIRE MARSHAL DIVISION I-20080812 INSP: PLP.N REVIEW CLASS R 8/14/2008 40.OOCR D70196 40.00 ~cA'iG?, .,_.. .,_ B~_'d"{, ..riu^: WELLS .:.'GO NA CIrWCK Ch~CK CHECK CHECK VENDOR NAME % i.D. DESC TY?E DP.TE DISCOUNT P.MOUNT NO# AMOUNT 13423 t~CNVALCO INC I-660951 CITE HALL: VAV CONTROLLER R 8/14/2009 563.56CR 070197 563.66 13446 MN DEPT LA90R 6 IN DUSTRY i-20080707 ELEVATOR OP PEP,MIT - FIRE R 9/14/2009 100.OGCR 070199 100.00 13564 MOTOROLA I-75094137 POLICE: SEPT CONTRACT R 9/14/2009 359.21CR 070199 369.21 14000 NP.EIR I-H221029 HAC: CD, X-MA5 ITEMS, CBL TIE R 9/19/2009 95.99CP. 070200 95.49 14199 Iv~OPOST LEASING I-5249001 LEASE: FOLDING MACHINE R B/14/2009 901.54CR 070201 I-5249643 LEASE: AUTO SCALE R 8/14/2006 181.44CR 070201 I-5252540 LEASE: POSTAGE MACHINE R 9/14/2009 397.19CR 070201 990.17 27591 KATHY NEWCOMB I-20090908 FIRE; NAT'L tdIGHT OUT FLYER R 8/14/2009 99.18CR 070202 49.78 14166 SUSAN NEWViLLE I-20080907 REIMB: DINING SUPPLIES R 8/14/2009 61.49CR 070203 61.49 14571 NORTtu.RN TOOL I-19999 SEWER: #3 SLEDGE R 8/14/2009 26.61CR 070204 26.61 14960 NYSTROM PUBLISHING CO I-22496 F.AC: NEWS AND NOTES R 8/14/2009 799.79CR 070205 799,74 15447 OMEGA INDUSTRIES I-7250 TRIES: REPAIR/PARTS R 9/14/2008 25.51CR 070206 25.51 16035 PACE AB'ALYTICAL SERVICES INC I-120909012 WATER: NLY SERVICES P. 9/14/2009 389.DOCR 070207 399.00 16037 ELIZABETH PAGE I-20080909 REIMB: MILEAGE DUNE R 9/14/2009 51.51CR 070209 51.51 16290 PHOENIX CUSTOM GRAPHICS I-105 ARTS: B d R VINYL LETTERING R 8/14/2009 129.32CR 010209 129.32 17906 gwEST I-20090914 PHONES: AUG SERV, E#'s R 9/14/2009 2,919.44CR 070210 2,919.44 B;'1:~~ G;~ 10:~. ._. _ c.~c_. :.ECIS~E.. .. .~_. VEP;DOF. . E? ; ~~ i S.-.NIi F.PEiiti; WELLS FF? GO N?: CHECK CHECK CHECK C'riECK VENDOR NAME / I.D. DESC TYPE DF.TE DISCOUNT AMOUNT NO,u, AMOUNT 18115 REED BUSII`TESS INFO I-621133 CONST EXP 806- ADS 07-28 R 8/14/2008 166.14CR 070211 166.14 18193 CRAIG REID I-20000606 REIMS: MEAL 07-28-OB R 8/14/2008 22.20CR 070212 22.20 27427 NDY REINEHR I-20080811 F.EIMB: HUMAN RIGHTS EXPENSES R 8/14/2008 72.43CR 070213 72.43 27466 RICOH AMERICAS CORP I-403098169 OFF INV. NiAINT CNTCT 594693 R 8/14/2008 32B.50CR 070214 328.50 18575 ROC, INC I-19656 MUNI, PW, bLFLD -AUG CLEANING R 8/14/2008 3, 913.88CR 070215 3,913.88 18805 RUMPCA COMPANIES, INC I-4193 C•RIND/EXCAVATOR- BRUSH R 8/14/2008 2,600.OOCR 070216 2,60D.0D 19013 SAMS CLUB MULTI I-OOD162 FIRE: FOOD ITEMS R 8/14/2008 147,03CR 070217 I-001623 FIRE: 30 X 27 TABLE R 8/14/2008 43.86CR 070217 I-005777 FIRE: BEVERAGES R 8/14/2008 102.OOCR 070217 I-006)26 FIRE: MEALS ~ SUPPLIES R 8/14/2008 61,BOCR D70217 T-007646 FIRE: MEALS b SUPPLIES R 8/14/2008 191.76CR 070217 T-008223 FIRE: MEALS 6 SUPPLIES R 8/14/2008 237.63CR 070217 I-009125 FIRE: 30 X 72 TABLE R 8/14/2008 140.66CR 070217 925.54 19007 SAVOIE 5U?PLY CO INC I-52420990.001 PAV: CASTER SWIVEL R 8/14/2008 145,14CR 070218 145.14 191D0 SCHARBER & SONS I-2003648 PARF•;S: WEED WHIPS R 8/14/2008 958.40CR 070219 958.40 19117 SCHERER BROS. LUMBER CO, C-3076308 STS: CREDIT INV 40665603 R 8/14/2008 12.19 070220 I-40665603 STS: CONCRETE MIX W/ DISCNT R 8/14/2008 235.94CR 070220 223.80 19520 SNAP PRINT I-43917 HAC: HAPPENINGS FLYERS - AUG R 8/14/2008 83.07CR 070221 83.07 19618 DEBOR'1H SPERLING i-20060806 REIMS: WELLNESS/NATL NIGHT OUT R 8/14/2008 48.84CR 070222 46.84 V~'';1vn ~tl: -. ..AA'^; r?ni;r; FiE..~S FP9,C-0 NA C:~Cb: CEEC"t: CHECK Ci~'CK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOk AMOUNT 19715 STEINER b CURTiSS PA I-11065 JULY CRIMINAL R 9/14/2009 9,8D0.71CR 070223 8,900.71 19922 SL~URB.AN DRY CLEP_N ERS I-37539 POLICE: CL~At~' (2) BLANKETS R 8/14/2008 12.78CR 070224 I-38612 POLICE; CLEAN (6) BLANKETS R 8/14/2009 39.34CR 070224 I-39724 POLICE: CLEAN (2) ELANKETS R 9/19/2009 t2,79CR 070224 I-39912 POLICE: CLEAN (2) bL=.NKETS R 9/14/2008 12.7ECR 07D224 76.69 15802 SUBURBAN RATE AUTHORITY I-20090729 2ND HP.LF - OB MEMBERSHIP ASMNT R 9;14/2008 90D.000R 070225 800.00 19824 SUNSHINE CAR WASH I-102716 HPD, FD, FKG WP.SFn'S - JULY R 8/19/2009 197.17CR 070226 I-15217 HAZ MAT: WASH SUBURBAN P. 8/14/2008 202.30CR 070226 349.47 27156 JESSICA THOMAS I-2D080913 REIMB: 2~P?,S AT BIKE SCHOOL R 8/'_4/2008 29.33CR 070227 29.33 20560 TOLL GA5 6 WELDING SUPPLY I-462906 EQUIP: CYLINDER/ DEMURRAGE R 8/14/2009 9.27CR 070228 9.27 27294 TRI-ANIM HEP.LTH CARE SERVICES INC I-MMH92075035 FIRE: GLOVES R 8/14/2008 51.25CR 070229 51.25 20997 TWIN CITY WATER CLINIC I-4883 WATER: JULY 9ACT ANALYSIS R 8/14/2009 160.ODCR D70230 160.00 27230 TYLER WORKS I-INV0069411 MAPPING SYNCHRO R 9/14/2009 450.000R 070231 450.00 21522 UNIFORMS UNLIMITED i-435393 FIRE: UNIFORMS P, 9/14/2009 531.50CR 070232 531.50 27553 UNITED RENTALS NORTHWEST INC I-75504900-001 WATER; AIR COMPRESSOR R 9/14/2009 15,969.69CR 070233 15,969.68 20884 VALLEY NAT'L GASES INC I-997929 FIRE: CYLINDER RENTP.L R 9/14/2009 311.33CR 070234 311.33 22021 VALLEY PAVING INC I-20090914 CONST EXP 710- ST T*~L~V~fiv'TS R 9/19/2009 61,201.33CR 070235 61,201.33 VENDO?. SET: D. bP.Nb: L~ENr: WELLS FAP.GO 1J-. VENDOR NAME / I.U. 22167 VERIZON WIRELESS I-16860'10939 25060 XCEL ENERGY I-20080814 CHECK CHECK DESC TYPE DATE CITY FiA?,L/FIRE CELLS JUN- JULY R 8/14/2006 ELECT: HJ20, PKS, ST LTS 6-7 R 6/14/2008 Ch~'CK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,139.33CR 07D236 1,139.33 4,813.39CR 09023? 4,813.39 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED P,EGULhR CHECKS: 61 0,00 182,577.49 192,577.49 HrNDWRITTEN CHECKS: 0 0,00 0.00 D.00 PRE-WHITE CHECKS: 0 0,00 0,00 D.00 DRAFTS, 0 0.00 O. DO 0.00 VOID CHECKS: 0 O,DD O, OD 0.00 NON CfLCKS: D 0.00 O,OD D. OD CORRECTIONS: 0 0.40 O.OD 0,00 REGISTER TOTALS: 81 O,OD 182,577.49 182,577,49 TOTAL ERRORS: 0 ~~4 ~ 1q ` 1 /~ `, `V1 i~G ~ L .~`'' V \ o~ , l l~? ~7 7,7Z- ~ ___.. L..,.. .,~~f_ -._ _.-__ __ 4.h~_C:: .`.L~. ~: :,stir; P~srrf w~~l,s Fr~GO N?. VENDOR Nr'.ME / I,D. DESC ct~,c~ c:~cf TYPE Da':E DISCOUNT P.MOrJNT ~~ POSTING PERI00 RECP.P *' FUND F=~IOD AMOUNT 101 9/2009 81,269.89CR 203 8/2009 596.96CR 204 9/2009 379.43CR 214 B/2C08 10.03CR 219 B/2009 1, 196.99CR 231 9/2009 456.000R 232 9/2009 315.000R 250 8/2009 3,559.27CR 301 9/2009 166.14CR 501 6/2009 61,201.33LR 602 8/2CG9 450.0008 703 8/20C9 17,234.22CR 707 9(2009 1,171.99CR 717 8/2009 4,255.12CR 790 9/2009 9,679.45CR 747 9/2009 645.6BCR AFL 192,577.49CR c~ ch c~Wcr NOk AMOUNT ~Ci':11-000^_51-90 3RnE° C'-t~i~S ''9 - =~ r SERV?CE ADDRESS: 6^_8 1STH ~~E S ! ~:_~ Cx -:07056 D~T~:08!OE/2u0E CHECK TOTAL 60.23 !carv,tiasHEars~NS!~~!vE ~ ~ Y ~ ~VEL! S FAR~GO,BANK MINNESOTA N.A, ~~'~'~to ir!K. ea.~~;~ or! r irti.~ce ~ ~ . ~,.. ~,. ~ ~~~. , .. ~,ia roc: -„!e R_.aeaEa~. , ~ 1010 F1R51` STREE I SOLfTH '~ ~a1 T~FIRST~S i 9EET soUTH • ~ ~ HOPKINS~ MN 55343 HoaKINS, MN '°- ~~ O ~ O ~ ~ ~;. ' ~ ;~rir (952}J 935-8474 ~~~ p ~ , r a v =~ __ _ DFT= _ cHtc~c.no.: ~.r~~ouraT ' 'g. _ ~ - __ __ ..-. - _ ;_- _ _ `; 08/08/2.0='08.. _ 070156= - Sl****60.23 = PAY__~_ SIXTY & 23/100 DOLLA~PS ---- TDTH= BARBEP;', JAMES M~ ORDER 5 ? D 0 ROWliAND P,D ANY CHECK 65,000 A.PdD GVER OF M I ~! N E T O N K A M N 5 5 3 =! 3 REC~UIRES 2 SIGNATURES 1~~ II'[j ?~ v 561!" ~~~~ }~~UD ~i ~ ,~7j~~~r K. 2 ?ii~ '~C --~-_ __ - _____ - _-_~jAD Cij T'r_ ___.____ _ T---- -----------NP.N?.----------- --DPTE-- ----TYPE----- -CK ~,- ----P.MOU?dT---- CODE -RECEIPT-- --P.hlOiJi\'T--- ----yLSSP.GE----- c,-T, P.EFUNDS: 1 t;MOUNT : 60 - 2 3 CP. ACCOUNT 5OLTP.CE NP1~1E 7~IOUATT 703-1-00000-101 IFT Cash 60.23CR 703-1-00000-125 P.ccounts receiLable - cestomer 60.23 449-1-OODDO-101 POOLED CSS~ 60.230 999-2-00000-2?0 IFT Di7~' TO OTHER FI7NDS 60.23 .ORS: 0 ENil OF REPORT +* ----------DE?OSIT-------•-- ---- ------------P1=wi3----------- --DATE-- ----TY?a'----- -CK ,u.- ----F~!QUI~iT---- COBS -P.SCEiPT-- ---'-'~~i0u?I'r--- --~-MSSSA.Cn----- -------------------------------------------------------------------------------------------------------------------------------- 100561-9o EFp,BSE, JAM35 M 6/08/06 FINAi, BILL 70156 60.23CR 000 0.00 ., Psi=TC^~ .r.~r_~ ~~~ ~ ~•~ - - ~ - Checks : 070238 - 07 0321 Date: 08-21- 08 bANF; APB1dK WELLS FFRGO DMA ~ ~~~~C' ~ OYIECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DP.TE DISCOUNT AMOUNT N0~ AMOUNT 01044 ABLE HOSE & RUBBER INC I-1-805812 GAR INV: UNIT 530, HOSE R B/21/2D08 133.42CR 070238 133.42 01206 AFLAC I-040pr 8-16-QB PAYROLL DEDUCTION R 8/21/2008 49.34CR 070239 I-D4Dpr 8-2-08 PAYROLL DEDUCTION R 6/21/2008 49.34CR 070239 98,68 27662 AMERICAN SOLUTIONS FOR BUSINESS I-3422098 DEPOT: BIKE SCREAM T-SHIRTS R 8/21/2008 564.BOCR 070240 564.80 01705 ARMCOM I-10025917 ART CENTER: FLOORING MATERIAL R 8/21/2008 213.84CR 070241 213,84 01728 ASTLEFORD INTERNATIONAL ~ ISUZU I-T273783 GAR INV: UNIT 310, TUBE R 8/21/2008 19.57CR 070242 19.57 01769 AT&T WIRELESS I-20060821 POLICE; 651-261-1375 R 8/21/2008 28.87CR 070243 28.87 02563 BOLTON & MENK, INC I-0118306 CONST EXP 610: OB ST IMPVNIDiTS R 8/21/2008 5D4.000R 070249 I-0116307 CONST EXP 710: 08 ST IMPVMNTS R 8/21/2008 17,575.SOCR 07D244 18,079.5D 02681 JDHN BRADFORD I-20080820 BRADFORD TUITION REIMBURSE R 6/21/2008 1,089,72CR 070245 1,089.12 26951 COMCAST I-20080821-4669 5 IP ADDRESS/B'NESS 8-9 R 8/21/2008 279.95CR 070246 279.95 03638 COMMUNITY HEALTH CHAF,ITIES I-OlOpr 8-16-DB MONTHLY WITHHOLDING R 8/21/2008 24.000R 070247 I-O10pr 8-2-08 MONTHLY WITHHOLDING R 8/21/2008 24,000R 070247 48.00 04619 TED DUEPNER I-20080818 REIMB: CELL PHONE R 8/21/20DB 30.000R 070248 30.00 0544D ELECTRIC CRAFTSMAN INC I-9774 PARKS: BEACiI SUPPLIES R 8/21/2008 114.70CR 0"10249 114.70 27539 ERICKSON OIL PRODUCTS INC I-20060921-12335A POLICE: JULY WASHES R 8/21/2D06 91,05CR 070250 91,65 ~^~~ ""t, r ~ }j. -__. _... _l'~_. .._ ~_-.._-~J v~\'Cin? gET; Ep,;:? A?E?vi'; WILLS FFRC{J NA CHECK Cr.~.CK VENDOR NAME ~ I.D. DESC TYPE DATE 06009 FASTENAL CO I-MNSTU23158 STREETS: CLEPNING SUP?LIES R °!21/2009 I-MNSTU23242 SEWEP.: HWH TAPCN R 8/21/2009 07681 W. W. ~3RAINGER, INC ?-9700559173 PW: PADLOCK R 9/2i/2D09 27;65 HP.LLA NURSERY INC I-189534 HP.C: LANDSCPsE FP.GNT ENTRY R 8/21/2009 C9019 PA1:L A H.ANLIN I-20080915 REIMB: IACP AND FBI CONF R 5/21/2009 0°011 H.ARMON GLASS I-101-21615 INSURANCE CLAIM #11055752 R 8/21/2009 I-101-'17620 CLAIM # 11055753 R 8/21/2009 08038 HAWKINS, INC I-1215299 WATER C:~MICALS- JULY R 9/21/2008 26989 HD SUPPLY WATERWORKS LTD I-7640340 WATER: BALL CURB FLRXFLR R 9/21!2008 08198 HEALTHPARTNERS I-30257497 September premium R 5/21/2008 08166 HENNEPiN COUNTY 'TREASURER I-20080921-123 JULY REFUSE/DiSPOSP.L R 8/21/2009 02336 HIRSHFIELDS i-032238169 ARTS: BULLS EYE SEALER R 5/21/2009 I-632235297 ARTS: LATEX ?AINT R 5/21/2008 05561 HOISINGTON KOEGLER GROUP INC I-009-043-3 CONST EXP 407, CO RD #3 R 8/21/2008 09576 HOPKINS F.D. RELIEF ASSOC I-027pr 9-16-09 MONTHLY DUES R 8/21/2069 05625 HOPKINS POLICE AS5OCLATION I-039nr 5-16-OB MONTHLY DUES R 5/2i/2005 I-039pr 9-2-D9 MONTHLY DfTES R 8/21/2009 CHECK Ch~Ck DISCOUNT AMOUNT NO# AMOUNT 98.25CR 070251 32.97CR C7D?51 13]..72 94.64CR 07C252 44.64 E,079.06CR D%0253 6,079.06 51B.62CR 070254 518.62 445.24CR 070255 219.75CR C70255 669,02 5,316.74CR 070256 5,316.74 914.20CR 070257 414.20 74,423.93CR 070258 74,423.93 9,870.72CR 070259 6,57C.72 21.29CR 070260 247.50CR 070260 268.79 1,444.1DCR 070261 1,444.70 900.OOCR 070262 900.00 264,OOCR 010263 254.OOCR 070263 528.OC VENDC3 SE:': 0i EFN~ =.PBNi: WELLS FARGO N.A Ci-NCH: CHFCf; CHECK CHECK VENDOR NAME / I.D. DESC TYFE DATE DISCOUNT R.MOUNT NO# AMOUNT 27663 JOHN HUTCHINSON I-20080819 POLICY 8-H F.EIMBURSEMENT R 8/21/2008 335.ODCR 070264 335.00 09086 iCE SERVICES ZNC I-39606 DEPOT: PARTS b SERVICE R 8/21/2008 152.05CR 010265 152.05 09084 ICMA F.ETIREMENT TRUST- 457 300829 I-045pr 8-16-DB PAYROLL DEDUCTION R 8/21/2008 585.36CR 070266 I-053pr 8-16-08 PAYROLL WITHHOLDING R 8/21/2008 556.61CR 070266 I-056pr 8-16-OB PAYROLL DEDUCTION R S/21/2006 156.19CR 070266 1,298.16 10564 JOHNSON CONTROLS, INC I-0609111199 MUNI BLDG: REPAIR LABOR R 8/21/2008 375.75CR 070267 375.75 10566 BRENT JOHN5ON I-20080813 JOHNSON: TUITION REIMBUP.SE R 8/21/2008 1,046.39CR 070268 1,096.39 11327 KILLMER ELECTRIC CO INC I-66847 PERKS: REPAIR POWER OUTAGE R 8/21/2008 135.OOCR 010269 135.00 12009 J. H. CARSON COMPANY I-9179992-01 MUNI BLDG: (2) 40W 120 V BLST R 8/21/2008 195.78CR 070270 195.78 12012 LAW ENFORCEMENT LP.BOR SERVICES I-025pr 8-16-OB MONTHLY DUES R 8/21/2008 242.55CR 070271 I-025pr 8-2-OA MONTHLY DUES R 8/21/2008 242.55CR 070271 485.10 13012 MACQUEEN EgUIPMENT I-2085080 GAR INV: UNIT 327, HANDLE/GUID R 8/21/2008 56.11CR 070272 I-2085061 GAR INV; SPEED HANDLE R 0/21/2006 56.06CR 070272 I-5-08506 GAR INV; LABOR/DRIVE SHAFT R 8/21/2008 394.70CR 070272 506.87 13114 MADISON NATIONAL LIFE i-027004 Sept OB September premium R 8/21/2008 2,283.10CR 070273 2,283.10 13817 MES - MIDAM I-00049634 SNV FIRE: PRIME ALERT SCP,EED1 R 8/21/2008 681.61CR 070274 681.61 13189 METRO FIRE I-32040 FIRE: PROTECTIVE GEAR P, B/21/20D8 475.26CF. 070275 I-32149 FIRE: PROTECTIVE GEAR R 8/21/2008 942.51CR 070275 I-32238 FIRE,; PROTECTIVE GEAR R 8/21/2008 3,763.16CR 070275 5,180,93 ~JEN~GR _ET: `_ BF~~k; =~ =,Ni' W:,iLS 9'P;GO N:. CHECF; C'.= CK CHECi: CHECK VEIrilOR NAME / I.D. P,ESC T'iFE DATE DISCOUNT AMOUNT NCn AMOUNT 13]97 METRO SP.LES INC ?-297626 FIRE: QRTLY PMNT: k01Y.928 R 9/21/2009 201.03CR 070270 201.03 13179 METROPOLITAN COUNCIL ENVIRONMENTAL SERV i-D000978970 MWCC R 9!21/2008 99,i37.57CR D70277 99,137.57 13192 METP.OPOL~TAN FORD I-459992FOW GzR INV: L'NIT 205, HOSE, COIL R 2/21/2009 147.17CR 070272 147.17 13326 MIDWEST ASPHF,i:T COAP I-54401ME STREETS: FINE MIX R 8/21/2009 5D3.44CR D70279 603.44 27601 LOUISE MILLER i-20090919 DEPOT: ADVERTISING Si,1PPLIES R 8/21/2009 131.67CR 970290 131.67 13354 MINNE5OTA BENEFIT P.550CIATION I-0190 Sept O9 September premium R 9/21/2009 499.52CR 070291 499.52 13368 MINNESOTA CONWAY I-374625 POLICE: FIRE SAFETY MP.INT R 8/21/2009 196.09CR 0702b2 196.69 13323 MINNE50TA STATE RETIREMENT SYSTEM I-042pr 6-i6-09 PAYROLL DEDUCTION R 9/21/2009 1,372.2BCR D70293 I-049pr 9-16-09 HEALTH CP.RE SAVINGS PLAN R 9/21/20D9 525.DOCR 070293 1,997.28 27609 MX LOGIC I-iav196496 AUGUST SPAM FILTER SERVICE R 9/21/2009 377,30CR 070294 377,30 14160 NiXTEL WE5T CORP. i-321505124-069 PW CELLS: JULY TO AUG R 8.'21/2009 919.37CR 070295 819.37 14960 NYSTROM PUBLIS'r'ING CO ?-22512 HOPr:INS HIGHLIGHTS R 9/21/2009 457.0008 070296 457.00 26989 OFFICE DEPOT i-439757159-001 OFr--ICE IN'J: STAPLER, NOTES R 9/21/2009 59.5408 070297 I-439758938-001 OFFICE INV: POST I"_ NOTES R 9/21/2009 23.0708 070297 i-439217549-001 ENGNRNG: STAPLER R 8/21/2009 14.6208 070297 97.23 15447 OMEGA INDUSTRIES I-7260 WATER: SUPPLIES R 9/21/2009 50.8008 070299 I-7299 PARKS: SUPPLIES R 8/21/2009 9.4608 070298 I-7299 T.~ES: SUPPLIES R 9/21/2009 12.7808 070299 "_-9770 PARKS; INSTALL CF.ELE WIRE R 9/21/2D09 96.2108 070299 160.25 ~v~TiJG?. SST: D1^ EANr: AcBITt: WELLS FAr,G7 NP CHECf: Ch~CR CI-LCK CHECK VENDOR NAME / I,D, DESC TY?:, DATE DISCDUNT AMOUNT NOn AMOUNT 15526 ONSITE MEDICAL SERVICE INC I-9979 PW; INDSTRL HEALTH SCP.EENINGS R 8/21/2D08 975.DOCR 070259 475,00 16166 PETTY CASH T-20080921 CITY HALL PETTY CASH R S/21/2D08 127.79CR 070290 121,79 27097 QUILL I-9095089 OFFICE INV. NOTES ~ PENS R 9/21/2008 207,05CR 070291 107,05 17806 QWEST I-20060921-DEPOT 931-1097- DEPOT BRD BAND R 9/21/2009 92.99CR 070292 42.99 19159 RECALL DOCUMENT MGMT I-1070307112 RECORDS: DCNINT RETENTION R 9/21/2009 60.56CR 070293 60.56 15164 RED WING SHOES T-00725012772 ENG: BOOTS, J. FAWCETT R 9/21/2008 166.45CR 0'10294 I-00725012913 ENG: SOCKS FAWCETT R 9/21/2006 8.95CR 070294 175.40 27927 JUDY REINEHR I-20090519 HUMAN RIGHTS EXPENSES R 8/21/2008 75.18CR 070295 '75.18 27466 RICDH AMERICAS CORP I-403116963 HAC: USAGE MAR - JULY R 9/21/2009 705,74CR 070296 705."14 27664 ROSS INDUSTRIES INC I-430547 FIRE: KIDS BADGES R 8/21/2008 244.91CR 070297 244.91 19082 SCHAEFER SYSTEMS IN'PERNATIONP.L I-WARA125890 REFUSE; 65 GAL CARTS W/ WHEELS R 8/21/2008 3,112.15CR 070298 3,112.15 19117 SCHERER BROS. LUMBER CO, I-40668014 PARKS: TRTD PINE W/ DISC R 8/21/2008 25,78CR 070299 I-40668015 PPRKS. 4' TUBES W/ DISC R 8/21/2008 5,89CR 070299 I-40665872 PPRKS; TRTD PINE W/ DISC R 8/21/2008 7.OBCR 070299 I-40669194 ARTS: 1 GAL RDY MX W/ DISC R 8/21/2009 7.38CR 070299 46.13 19169 SEALMP.STER I-13544 STREETS: ASPHALT BINDER P, 9/21/2009 1,371.69CR 070300 1,371.68 27335 SILHOUETTE IMAGING CORP I-028994 ACNTG, PYR, UTIL: TONER, PP.PER R 8/21/2008 226.95CR D70301 226.95 ~_.ID~.I~, ~.~. : __ F=AN:; P~n.'JD. WELLS '+i,C-0 1`lA CHECK Cn~CF~ VENDOR NP*!E / I.D. DESC T`:":E CA=E 19752 STAGES T~.:.ATRE COMPANY I-2009D907 ARTS: ~21LY ?HONE CHARGES R 9/21/2005 19767 STAR TRIBUNE I-1007013678 ARTS: P.D- CARS & GUITP.RS R 9/21/20D9 I-1007024141 ARTS: BRIT CP.R SHOW R B/21/2009 I-1007037070 P.RTS: WEST/MOTORSPORTS R 9/21/2009 I-1007037071 FRTS: AD- CARS ~ GUI"A.RS R 9/2?/2009 19730 STERIC'iCLE I-40D00209623 POLICE: MED WASTE DISPOSI~', R 9/21/2008 27458 STREET FLEET INC I-222022 ARTS: DELIVER'f OF PHX SIGNS A 8/21/2009 19921 SUN NEWSTAPERS I-1119909 HSG GRNT NTC -P,I.L.O.T -CTP R 8/21/2008 I-1117107 TIF DISCLOSURE- NOTICE R 9/21/2009 I-1118946 Z s P: DDG DAYCARE NOTICE R 8/2'_/2009 20120 TDS METR000M - ~ I-20080921 PEONES: 8/13 - 9/12 R 9/21/2008 27294 TRI-P.NIM h~ALTH CP.RE SERVICES INC I-M~~B2162064 FIRE: MEDICAL SU?PLIES R 9/21/2008 20902 ".'WIN CITIES MACK ~ VOLVO TRUCKS I-4194172P GAR INV. UNIT 902, CORE DEP A 8/21/2009 I-4194659P GP.R INV: UNIT 902, BCY'liINDER R 9/21/2009 21522 UNIFORMS UNLIMITED I-435586 FIRE: UNIFORMS R 9/21/2009 I-436983 FIRE: UNIFORM, SCANLON 3 9/21/2009 21523 UNION LOCAL 49 I-006pr 9-16-09 MONTHLY DUES R 9/21/2009 I-D06pr 8-2-09 MONTHLY D'uBS R 9/21/2009 21529 UNITED 4~?RY I-007pr 9-16-D9 MONT'r.LY WITHHOLDING ? 9/21/2009 I-007pr 8-2-09 MONTHLY WITHHOLDING 3 9/21/2009 CHECK CF~'CK DISCOUNT P,MOUNT N04 AMOUNT 252.24CR 070302 252.24 970,40CR 0703D3 470,40CR 070303 262.50CR 070303 146.40CR 07D303 1,349.70 945.92CR 070304 445.92 29.54CR 070305 24.54 95.9DCR 070306 128.7pCR 070306 32.19CR 070306 246.68 1,5D3.90CR 07D307 1,503.90 310.56CR 070308 310.56 2,033,33CR 070309 170.39CR 070309 2,203.72 174,35CR 010310 219.90CR 07D310 393.25 305.0008 070311 305.0008 070311 610.00 29.5008 070312 29,5008 070312 59.00 BF~~i<: kPP;ivti WELLS FARGO NA CN?•;'CK CHECK VENDOR NAME / I.D. DESC TYPE DATE 22563 VOSS LIGHTING I-15108336-OD ARTS: 120V ~ 36001; LIGHTS R 8/21/2008 I-15108336-01 ARTS: LIGHTS 13865 R 8/21/2008 I-15108392-00 ARTS: 120-130V PHL656 R 8/21/2008 2']667 PATRICK WALKER I-2D080819 P.EFDND: PERMIT - WRK NOT STRTD R 9/Z1/20D8 23003 WASTE MANAGEMENT - BLAINE MN I-3946854-0500-D JULY SERVICE R 8/21/20D8 23161 PAT WEIGEL I-2DOB0815 REIMS: WELLNESS PICNIC ITEMS R 8/21/2008 27666 LOUIE WIEBOLD I-20080819 REIMS: METAL DISCS FOR FLAGS R 8/21/2008 23336 WILLISTON CENTER I-036pr B-16-OB MONTHLY DUES R 8/21/2008 23720 WSB ~ ASSOCIATES INC I-2DOBD709-5 CONST E}(P 706: WELL #1 UPGD R 8/21/2000 25080 RCEL ENERGY I-20080821 ELECT: TRFFC SIGNS JUNE - JULY R 8/21/2008 26161 ZEP MANUFACTURING CO I-57312319 PAV: CLEANING ITEMS R 8/21/2008 I-57312607 PAV: MAINT/CLEAN ITEMS R 8/21/2008 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT a71.65CR 070313 137,39CR 070313 11.72CR 0'10313 626.76 470.50CR 070314 470.50 8,521.50CR 070315 8,521.50 32.17CR 070316 32.17 45,000R 070317 45.00 174.ODCR 070318 174.00 4,193.50CR 070319 4,193.50 13,638.20CR 070320 13,638.20 88.65CR 070321 131.76CR 070321 220.41 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECF;S: 84 0.00 269,882.78 269,882,78 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 CHECY:S: 0 0.00 0.00 0.00 NON CHECKS; 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 D~00 REGISTER TOTALS: 89 0.00 269,882.78 269,882.78 TOTAL ERP.ORS: 0 UE?dD03 NF,NiE / I.D. DESC CL~.C'r: C'.~ CK TYPE LAiE DISCOUNT POSTINu ?ERIOD P.ECA? ** FUND --------- ?ERIOD ----------------- AMOUNT ----------------- 101 9/2005 122,394,50CR 203 5/2065 129.16CR 204 9/2DD5 6G0.92CR 212 8/2009 8.36CR 213 9/2009 134.39CR 214 9/2GD9 61.23CR 217 9/2008 508.47CR 219 9/2009 993.91CR 250 9/2008 3,152.21CR 302 8/2009 1,444.70CR 501 9/2009 19,079.50CR 630 9/2009 664.OZCR 703 8/2009 10,929.96CR 707 9/2008 99,789.98CR 717 9/2009 20,696.87CR 740 9/2009 23,53CR 747 8/2008 382.27CR P.LL 269,892.79CR C:-LCk AMOUNT NO# _r`~: 9 CHECK AMOUNT "c,'~'9; ~ G05 E:_. =-M :_ ~ ~ CE~t_ =___S TEr. -=-~=• ...~r;ET: 0031' .:~ 03-...-~~ ' ti~E"'D0P' `ET' °' Checks: 070322 - 07 0387 ~.A~ -PBrrr. WELLS FARO N~ Date: 08-28- 08 ~o~~ v~J CF.ECK C'rIECK CHECK Ch~.CK VENDOR NAME / I.D. DESC TYPE DATE DISCOU2dT AMOUNT NO# AMOUNT 01600 A_DACHE GP.OUP I-124613 BLDG INV: HVY LINER R 8/26/2008 543.15CR 070377 543,15 01705 ARMCOM I-1002463-1 SP.LES TAX ON INV 10022463 R 8/28/2008 6,85CR 070323 I-10025917-1 SALES TAX ON INV 10025917 R 8/26/2009 13.90CR 070323 I-10026554 CITY HALL: FLOORING MA.TERIA~S R 6/26/2008 173,B1CR 070323 194.56 27277 DAVY ASHTON I-20090822 HAC: KITCHEN CLEANING R 8/28/2009 36D.ODCR 070324 380.00 02162 BECKER ARENA PRODUCTS, INC I-00069259 PAV: HOCKEY SUPPLIES R 8/28/2008 555,88CR 070325 555.88 02563 BOLTON b MENK, INC I-0118308 OPUS: PP.OFESSIDNP.L SERVICES R. 8/28/2008 1,241.000R 070326 1,241.00 27670 DEB BUTLER I-20090826 POLIC`f 8-H REIMBURSEMENT R 8/28/2008 745.50CR 070327 745.50 02985 C 6 E AUTO UPHOLSTERY I-8512 DUI: REPAIR LBR- REPAD BKREST R 8/26/2008 60.000R 070328 60.00 26951 COMCA5T I-20080816-8842 HAC: INTERNET AUG TO SEPT R 8/28/2008 79.95CR 070329 79.95 03568 COMO LUBE 6 SUPPLIES INC C-CP0690005 CREDIT: OVER PAID CK # 069398 R 8/28/2008 50.59 070330 I-166594 GAR INV; PARTS WASHER R fi/28/2006 i15,03CR 070330 64.44 0358°, CONTROL SERVICES OF MINNESOTA, INC I-003329 PAU: ENGINEERIAiG LABOR R 8/28/2009 57.50CR 070331 57.50 04600 DPC INDUSTRIES, INC I-82701552-08 WATER: CHLORINE R 9/28/2008 950.64CR 070332 950.64 05282 EHLERS AND A5SOCIATES , INC I-337787 PJCT DEV: JAPS-OLSON ACQ PKG R 8/28/2008 555.000R 070333 I-337788 ECON DEV: TIF PJCT #1 P. 8/28/2008 416.25CR 070333 971.25 05484 EMBROIDERY SHOP I-23767 ENGINEERING: UNIFORMS R 8/28%2008 129,96CR 070334 129.95 rACr~.T: ~.7C:~ -- -.-__-__ VENDOR. S.T: C_ EP.NK APn?i"a WFLiS FRRGO NA C: ~CK C:~CK VENDOR NAN!E / I.D. DESC TYPE DATE ~~7C91 GCk 1~L~LS TRUCK TIR E CNTR T-9269 G.A.R INV: FIREFI?WK P'uS R 9/29/2009 07566 GOVER*IMENT FINF,NCE OFFICERS ASSOCIATION i-20030919 MBRSHP RENEW: ELa,RKESS 09-D9 R 9/29/2009 27009 xRIST.I EALVOR5ON I-20080922 COUNCIL: PLANE FARE FOR CONF R d/29/X09 26989 HD SUPPLY W:~TERWORKS LTD i-7719991 WATER: GASKET, SLEEVE R B/29/X08 08172 F.ENNEPIN COUNTY IN FOP,MATION 'TECH DEPT I-28079124 FIRE: RADIO .T~MIN FEE R 9/29/2009 I-28075125 POLICE: RADIO ADI~LN FEE R E/2B/2U08 I-29079199 H2 O,GBG,STS: RADIO ADMIN FEE R 8/28/2009 09179 HENNEPIN COUNTY S'r~RIFFS OFFICE I-2100 JULY PRISONERS R B/29/20C8 09336 HIRSHFiELDS I-032239799 FIRE: PAINT R 9/28/2009 09627 HOME DEPOT CREDIT SERVICES I-1020599 PAV: HAMMER KIT R 8/29/2008 I-1020622 PAV: BATTERIDS R 9/29/2009 I-1097536 F.AZ MAT: PRO SPRAYER R 8/28/2009 I-26739 PARKS: PAINT R 9/29/2009 I-4116396 TREES: CLEANING ITEMS R 9/28/2008 i-5152473 FIRE: HDSE R 9/28/2009 I-7138821 STREETS: GARDEN HOE R 8/29/2009 09641 HOPKINS HISTORICP.L SOCIETY I-City salt of 2 books R 8/23/2008 OB962 HYDROLOGIC I-0359067-IN PA.4KS; ITEM 9 PGV - 151 R 9/29/X09 09901 I.U.O.E. CENTP.AL PENSION FUND I-05°,nr S-16-08 PAYROLL DEDUCTION R 8/23/2009 I-059pr 9-2-09 PAYROLL DEDUCT:.'ON R 9/29/20C9 _:.G~ ; CHECK CHECK D=S000NT AMOUNT NOn AMOUNT 371.9DCR C7O335 371.90 195.OOCR 070336 185.00 251.50CR 070337 251.50 533,69CR 070339 533.69 529.84CR 070339 930.BOCR 070339 193.20CR 070339 1,603.89 1,459.OOCR 070340 1,459, OD 18.63CR 070341 18.63 319.44CR 0'10392 21.02CR 070342 85.16CR 070342 74.lOCR 070342 71.62CR 070342 69.06CR 070342 47.77CR 070342 696.17 32.OOCR 070393 32,00 71.57CR 070344 71.57 1, 699,60CR 070395 1,E99,60CR 070345 3,379.20 ,. _ : Lei' C ~ : _°c ^1'. - ---~,,. ~._.._S TL.. C^_ G=: FA_Cf;ET; JG51' Ar GS-26-D~ tj~NDO?. SET: D1 bP.NTF~ APENY, WELLS F,~RGO NA CHECK CHECF CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N0~ AMOUNT 09088 ICERIN-K SUPPLY CO I-080807 PAV: MAINT & STAP.TUP W DISC R 8/28/20D9 771.09CP, 070346 771.09 27675 INNERSPEC I-2DOB0825 DUPLICATE PMNT- T-I-H REPORTS R B/28/2DOB 90.OOCR 070347 40.00 11609 RON RnSSA CONSTRUCTION, INC I-20U8063U WATER & STRTS: F.EPP.IR LEAKS R 8/28/20D8 69D.OOCR 070348 690.00 11161 fJrNNEDY 6 GRAV'ED1, CHARTERED I-HP 130-OOOD4 864: ACQ OF HPP PROPERTY R 8/28/2008 3,825.03CR 070349 3,825.03 118D1 f'USTOM SIGNALS, INC Z-365014 POLICE: ACC MOLDED ANTENNA R 6/28/2008 44.29CR 070350 44.29 13172 P1ETR0 ELEVATOP„ INC I-19028 CITY F.P,LL; SEPT SERVICE R 8/28/2008 105.OOCR 070351 105,00 13197 METRO SALES INC I-292567-1 LEASE 6/29-'1/29- REISSUE R 8/28/2008 207.6BCR D70352 207.68 13326 MIDWEST ASPHALT CORP I-44619MB STP.EETS: FINE MIX R 8/28/2 DOB 1,161.51CR D70353 1,161.51 27679 MINNESOTA COUNCIL OF NONFROFITS I-20080730 DEPOT: MEMBERSHIP RENEWP.L F. B/28/2D08 75.OOCR 070354 75.00 13437 MINNESOTA DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I-WDBD'u0666 TELECOM SERVICE - JUNE R 8/28/2008 214.39CR 070355 I-WUS070663 TELECOM SERVICE R 8/28/2008 222,39CR D70355 I-WObC70723 POLICE: LANG LINE - JULY R 8/28/2008 308.11CR 070355 744.89 13294 MINNESOTA DEPT OF PUBLIC SAFETY I-20080820 REG FEES DUI FORFEITURE R 8/28/2008 20.OOCR 070356 20.OD 13303 MINNESOTA SHREDDING LLC I-253228903 POLICE: DOC SHREDDING R 8/28/2008 90,45CR 070357 90,45 13412 MTNNESOT.~. TROPHIES I-105'11 DEPOT: ENGVD METAL PLATES R 8/28/2006 140.26CR 070358 140.2E 14163 NELSON MEATS 6 BP~:ERY I-749256 WELLNESS: PICNIC ITEMS R S/26/2008 75B.50CR 070359 I-749364 HAZ MAT: BAKERY GOODS P. 8/2B/20D9 46.26CR 070359 804.76 -".~Y~T. __~_~ :t ~~-_~-~~ 'E5D0?. ST: _- 3A^.r: =3~!`rr: id~::LS FF_°,~^. iJF. Cr~~:CK C'~rCK CHECK CHECK `JF,PI70R ~:A~IF. ! I..,. DESC TY?E DAT:. DISCOUNT AMOU1dT NOT ?MOUNT 14160 )v~iCTEL WEST COR?. I-397193315-091 PD ~ IT PHONES: „-UL TO AUG R 6/28/2609 397,47CP. 010360 397.47 14 X97 NGRTHERN SAFETY TECHId OLOGY I-18197 G.~,R INV: UNIT 530, RFLCTR MNT R 3/29/2609 192,89CR 070361 192,98 27571 NORTHLAND SECURITIES INC i-20090825 INTEREST ON $500,000.00 - WIRE R 9/26/2009 166.66CR 070362 166.66 269P9 OFFICE DEPOT I-439398955-001 ACCNTG: STAPLER R 8/29/2006 104.51CR 0'!0363 I-739217629-001 ELECTIONS: BO;t/BIN R 9/29/2009 60.96CR 070363 164.97 16006 PARK NICOLLET CLINIC I-999000487-0909 PERSONNEL SCREENING R 9/29!2009 153.000R 070364 163.00 161fi1 PEPSI-COLA I-45077047 FIRE: SODA R 9/29/?009 301,12CR 070365 301.12 16699 PROGUAP.D SPORTS INC I-293465 PA'J: PROTECTIVE EQUIPMENT R 9/29/2008 279.1OCR 00366 279,'_0 20912 QUALITY PROPAiv~ I-99797 ?A!': ANNUA?, CYLIA'DER RENTAL R 8/29/2008 10.65CR 070367 10.65 17906 QWEST I-20080929 PHONES: 9096/3321 AUG - SEPT R 8;25/2009 1,399.97CR 070368 1,399.67 16163 RECYCLING ASSOCIATION OF MINNE50TA I-6013 REFUSE: MEM5ER RENEWAL R 9/2912009 150,0008 070369 150.00 27669 MIKE P.EZIJZTZ I-20080920 POLICY 9-H RESTORATION REIM9 R 9!29/2005 350.0008 070370 350.00 27466 RICOH AMERICAS COR.~ I-403155555 MAINT ACM_NT: 9/8 TO 10/9 K0341 R 8/29/2006 199.0008 070371 I-403263620 CONTRACT SV000594693 4-9 R 9/28/2005 1,763.7008 070371 1,961.70 19012 SAFETY SIGNS I-091296S INVENTORY; PROT_ECT.IVE EQUIP R 9/29/2009 1,259.5608 070372 1,258,56 19004 SAM.n.RZTAN TIRE COMpP_NY I-077354 GA; INV: UNIT 925, CP_ZSILE TU8 R 9/28/2009 52.76CP. 070373 5^, 76 PACr~T: ~~;~al~ ... oB-36- oB ` VE?IDOR SET: D1 BAidF; APBNK WELLS FAR GO NA CHECK CHECK V NDOR N.~,ME / I . D. DESC TYPE DATE 19085 SCHINDLER ELEVATOP, COF.P I-910?138165 ELEVATOR SUC AUG TO SEPT R 8/28/2006 21124 SHERWIN WILLIAMS I-5242-6 PRT CENTER: PAINTING SUPPLIES F. 8/28/2008 26975 SPRINT I-743767911-009 PD,FD,IT,PKG PHNS: 7-B R 8/28/2008 19681 SRF CONSULTING GRO UP INC I-6495-3 5TH P.VE FLATS: NLY FROF SVCS R 8/26/2008 19764 ST.ANDP.RD INSURANCE CO I-00 132133 Szpt September premium R 8/28/2009 19715 STEINER ~ CURTISS PA I-11066 302 16TH AVE TI - WHITE R 8/28/2008 I-11067 302 16TH AVE Pi- WHITE R B/2B/2008 19821 SUN NEWSPAPERS I-1120660 ELECT'N5: ACCURACY TEST AD R 8/28/2008 20902 TWIN CITIES MP.CK 6 VOLVO TRUCKS I-41946B3P GAR INV; UNIT 902, CYL, FL SKT R 8/28/2008 21536 UNIVERSITY OF MN I-20080826 ENGNRNG: CONE -NPDES PERMITS R 8/28/2008 27051 UPS I-0000317WBV339 FIRE: UPS - DELIVERY OB-13 R 8/28/2009 27091 BENJAMIN MERCER WALKER III I-20080822 HAC: AEROBICS - AUGUST R 8/28/2008 27676 WESTBROOKE NORTH I-1 rzfund licznsz overpmt-ck68009 R 8/28/2008 27673 RON WOLFF I-20080826 OVERPAY ON ACCOUNT P, 8/28/2008 25080 XCEL ENERGY I-20080826 ELECT: PAVIL 7/24-8/22 P, 8/28/2008 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 232,74CR 070374 232.74 117,15CR 070375 111.15 613,74CR 070376 613.74 234.13CR 070377 234,13 1,775,41CR 070378 1,775,41 118,80CR 070379 607,20CR 070379 726,00 21.45CR 070380 21,45 618.87CR 070381 618.87 140.OOCR 070382 140,00 26.82CR 070383 26,82 150.OOCR 070384 150.00 SO.ODCR 070385 50.00 100.OOCR 070386 100.00 3,929,75CR 070397 3,429.75 ~~, .J~. ,,.cb : ~f VENDCR SET: C1 5A~I:C nv~?r~C wiL~S :P~?GO NP. VENDOR NAME / i.D, DESC ** T O T A L S REGCLAR C:~rCKS: HPNDWRITTEN C?~CKS: PRE-WRITE CF~CKS: DRAFTS: VOID C: ~C};S: NON CHECKS: CORP.ECTIONS: REGISTER TOTP.LS: Ci~CK CI-I"CK CHECK TYPE DATE DISCOUNT AMOUNT NOn NO# DISCOUNTS C::ECK PMT TOTAL APPLIED 66 0.00 99,31.09 39,351.09 0 0.00 0.00 O.pp 0 0,00 o.ao o.oo 0 0.00 0.00 0,00 0 0.00 0.00 0,00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 E6 0.00 39,31.09 39,351.09 ~=:GE, CHECK AMOUNT TOTAL ERRORS: D V'EDIDCP, SE'.': C1 BnAIF; F?DDi1< WELLS FA.C-0 PIA VEDIDOP. NAME / I.D. -ESC CHECK Ci~CP: CHECF: TYPE DATE DISCOUNT AMOUPiT NO'9 ** POSTIPiG PERIOD F,ECL,P ** FUND ------ PERIOD ------------------ AMOUNT ------------------- 101 8/2008 20,879.1BCR 203 8/2008 131.42CR 204 8/2008 971.25CR 214 8/2008 41.70CF. 219 B/2008 215.26CR 231 8/2008 1,241.OOCR 232 8/2008 4,059.16CR 250 8/2008 300.90CR 501 8/2009 100.DOCR 602 B/2008 207,66CR '103 8/2008 2,609.84CR 707 8/2008 1,460,33CR 717 8/2008 474.07CP, 740 8/2008 54.21CR '147 8/2008 5,443,43CR 999 8/2008 166.66CR ALL 38,351.09CR CHECK AMOUNT