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Memo- Ratify Checks Issued September 2008CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: September 25, 2008 Subject: Ratify Checks Issued in September 2008 The checks issued in September 2008 were numbers 070388 through 070726, for a total distribution of $1,053,974.80. 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. VENDOR Si:: FA2I1 APFNF: WELLS FAQ ,CC NA. Checks: 070388 Date: 09 -03 -08 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 16565 POSTMASTER TOTAL ERRORS: 0 I- 20080903 SEPT UTIL BILLS & HIGHLIGHTS R 9/03/2008 1,196.60CR 070388 1,196.60 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1,196.60 1,196.60 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 1,196.60 1,196.60 COPY _L II._ 09 -03 vf SET: -- BANK ?PBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOS AMOUNT ** POSTING PERIOD RECAP FUND PERIOD AMOUNT 217 9/2008 239.32CR 703 9/2008 239.32CR 707 9/2008 239.32CR 717 9/2008 239.32CR 740 9/2008 239.32CR ALL 1,196.60CR BANK APENK WELLS FAB.GC 1JA 8 -• '+ PAGE: Checks: 070389 - 070459 Date: 09 -04 -08 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOS AMOUNT *VOID* VOID CHECK V 9/04/2008 070392 * *VOID ** *VOID* VOID CHECK V 9/04/2008 070407 * *VOID ** *VOID* VOID CHECK V 9/04/2008 070408 * *VOID ** *VOID* VOID CHECK: V 9/04/2008 070409 * *VOID ** *VOID* VOID CHECK V 9/04/2008 0704.10 * *VOID ** *VOID* VOID CHECK V 9/04/2008 070413 * *VOID ** 01095 A/C & HEATING "BY GEORGE" 1 -11436 PW: MAINT TO HVAC R 9/04/2008 375.00CR 070399 375.00 01543 ANCOM COMMUNICATIONS INC 1 -4348 HAZ MAT: 800 MHz SYSTEM CHRGR R 9/04/2008 196.50CR 070390 I -4356 FIRE: UNIV PROGRM INTERFACE R 9/04/2009 248.68CR 070390 445.18 27619 AUL I -058pr 8 -30 -08 HRA CITY CONTRIBUTION R 9/04/2008 3,070.88CR 070391 3,070.88 27677 BETH LEE ENTERPRISES I- 20080828 REFUND ON RENTAL INSPECTION R 9/04/2008 20.00CR 070393 20.00 03001 CADD /ENGINEERING SUPPLY I- 214802 AUGUST LEASE R 9/04/2008 527.18CR 070394 527.18 03036 ARTHUR CARLSON I- 20080829 AUGUST MILEAGE R 9/04/2008 170.82CR 070395 170.82 03440 CLAREYS SAFETY EQUIPMENT, INC I- 120109 HAZ MAT: SENSORS, GS MNTRS R 9/04/2008 495.00CR 070396 I- 120132 FIRE: HEAD HARNESS ASSY R 9/04/2008 1,112.25CR 070396 1,607.25 27678 THERESA DOWNING 1- 20080827 ARTS: JURYING FALL MEMBER SHOW R 9/04/2009 100.00OR 070397 100.00 05440 ELECTRIC CRAFTSMAN INC I -10032 PARKS: 580 - 10050, BEACH R 9/04/2008 31.84CR 070398 31.84 05720 ESS BROTHERS & SONS INC I- LL3914 SEWER: SAN LID R 9/04/2008 1,703.06CR 070399 1,703.06 COPY PACKET: CC:9 :-? 09 -04 --n VENDOR SET: 01 BANK A ENK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 05842 DEAN EVANS & ASSOCIATES INC I -23168 ANNUAL SFTWR AGREEMENT R 9/04/2008 953.18CR 070400 953.18 06455 FLEXIBLE PIPE TOOL CO I -11912 SEWER: HOSE, COUPLING R 9/04/2009 1,791.76CR 070401 1,791.76 27492 FRIENDS OF THE HOPKINS CENTER FOR THE ARTS I- 20080827 REIMB: VELOCITY - PERF & CATER R 9/04/2008 2,500.00CR 070402 2,500.00 27679 JEAN GLYNN I- 20080827 ARTISTS PORTION OF SALE R 9/04/2008 112.50CR 070403 112.50 07681 W. W. GRAINGER, INC I- 9713699769 PAV: WRENCH, FILTER ROLL R 9/04/2009 96.54CR 070404 96.54 27680 CHUCK GREENBERG I- 20080825 ARTS: REFUND TIX - S/B FREE R 9/04/2008 102.00CR 070405 102.00 08004 HANCE HARDWARE, INC I -12785 PAV: CLEANER, MNT TAPE R 9/04/2008 35.65CR 070406 I -12830 PARKS: NUTS /BOLTS- BEACH R 9/04/2008 3.41CR 070406 I -12861 STREETS: TIDE R 9/04/2008 9.04CR 070406 I -12872 HAZ MAT: WEED KILLER R 9/04/2008 34.06CR 070406 I -12918 DEPOT: HOOK & EYE R 9/04/2008 2.65CR 070406 1 -12920 PARKS: VALVE GLOBE R 9/04/2008 17.03CR 070406 I -12921 PARKS: NIPPLE R 9/04/2008 4.25CR 070406 I -12959 STREETS: NOZZLE, HOSE R 9/04/2008 64.94CR 070406 I -12966 CITY HALL: PRIMRSPRAY R 9/04/2008 14.89CR 070406 I -12969 FIRE: PAINT ROLLERS R 9/04/2008 34.95CR 070406 1 -12993 SEWER: FILM POLY R 9/04/2008 31.94CR 070406 I -13007 SEWER: FILM POLY R 9/04/2008 15.96CR 070406 1-13052 PARKS : ROD - THREAD R /70 11. 6 9 U / U 4 U I -13059 PW: HARDWARE R 9/04/2006 4.76CR 070406 I -13061 STREETS: PINE SOL R 9/04/2008 10.10CR 070406 I -13079 POLICE: KEY R 9/04/2008 3.00CR 070406 I -13084 PARKS: NUTS /BLTS /FILE R 9/04/2008 6.57CR 070406 1 -13103 TREES: CHAIN, PAINT R 9/04/2008 21.46CR 070406 1 -13145 TREES: HAMMER, CHISEL R 9/04/2009 30.86CR 070406 I -13146 TREES: CHISELS R 9/04/2008 2.13CR 070406 I -13157 DEPOT: CULTIVATOR R 9/04/2009 23.42CR 070406 I -13163 FIRE: PAINT ROLLER R 9/04/2009 9.56CR 070406 I -13190 PAV: CRIMP ON PLUGS R 9/04/2009 26.60CR 070406 I -13193 TREES: CLEANERS /HARDWARE R 9/04/2008 29.78CR 070406 I -13197 PARKS: NOZZLE R 9/04/2008 27.67CR 070406 I -13207 GAR INV: SCREW R 9/04/2009 19.16CR 070406 I -13210 PAV: BULB R 9/04/2009 5.95CR 070406 1 -13215 TREES: FLAGGING TAPE R 9/04/2008 5.30CR 070406 I -13221 PARKS: KNIFE /BLADES R 9/04/2008 30.41CR 070406 I -13248 PARKS: COUPLER, NIPPLE R 9/04/2008 14.35CR 070406 I -13364 PARKS: TARP R 9/04/2008 17.02CR 070406 I -13382 PARKS: ADAPTER, LUBE R 9/04/2008 14.89CR 070406 I- 13398 ?ARKS: SPRAYPAINT R 9/04/2008 6.59CR 070406 'v L iii. ^. S E'T . 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT I -13399 WATER: ELBOWS /NIPPLES R 9/04/2008 32.95CR 070406 I -13401 POLICE: KEY R 9/04/2008 4.00CR 070406 I -13453 GAR INV: NUTS /CHAIN /STOPS R 9/04/2008 6.93CR 070406 I -13460 TREES: NUTS /BOLTS R 9/04/2008 2.20CR 070406 I -13469 PAV: KEY R 9/04/2006 2.00CR 070406 I -13474 DEPOT: NUTS /NAILS /HARDWARE R 9/04/2008 14.11CR 070406 I -13477 PARKS: 2" CAP R 9/04/2009 4.24CR 070406 I -13492 PARES: CLEANER /HARDWARE R 9/04/2008 24.47CR 070406 I -13541 TREES: TRANSPLANTER R 9/04/2008 7•44CR 070406 I -13544 GAR INV: KEROSINE R 9/04/2008 21.29CR 070406 I -13564 DEPOT: WASHER /HOSE R 9/04/2008 52.16CR 070406 1 -13584 PARKS: SPRAYPAINT R 9/04/2008 80.61CR 070406 I -13589 PAV: PARTS CLEANING BRUSH R 9/04/2008 2.65CR 070406 I -13592 FIRE: CORDED PLUG R 9/04/2008 11.13CR 070406 I -13612 TREES: NUTS /SCREWDRVR R 9/04/2008 44.60CR 070406 I -13615 FIRE: ROLLER /COVERS R 9/04/2008 37.66CR 070406 1 -13628 FIRE: NAILS /BOLTS R 9/04/2008 1.53CR 070406 I -13635 WATER: PADLOCK R 9/04/2008 31.93CR 070406 I -13636 WATER: TAP CUBE GRND R 9/04/2008 5.31CR 070406 1 -13663 FIRE: FUSE- 2 AMP R 9/04/2008 4.78CR 070406 I -13669 GAR INV: CHAIN /SPRYPNT R 9/04/2008 57.41CR 070406 I -13672 FIRE: PAINT ITEMS R 9/04/2008 26.49CR 070406 I -13678 FIRE: PAINT SUPPLIES R 9/04/2008 42,57CR 070406 1 -13698 CITY HALL: ROUND CLEAR R 9/04/2008 15.96CR 070406 I -13700 PARKS: BATT TESTER R 9/04/2008 25.01CR 070406 I- 143177 PAV: SURFACE JACK R 9/04/2008 8.50CR 070406 1,157.76 27681 DORYCE HELMER 1- 20080825 ARTS: REFUND S/B SR DISC R 9/04/2008 8.00CR 070411 8.00 08584 HOPKINS PARTS COMPANY _C- 017411 GAR INV: UNIT 306, CORE DEP R 9/04/2008 59.11 070412 I- 016896 GAR INV: UNIT 206, FILTER R 9/04/2008 21.02CR 070412 I- 016937 GAR INV: UNIT 306, RESERVOIR R 9/04/2008 130.90CR 070412 I- 017005 GAR INV: STOCK FILTERS R 9/04/2008 108.67CR 070412 I- 017006 GAR INV: STRING FLD, BLUB R 9/04/2008 34.15CR 070412 I- 017055 GAR INV: UNIT 901, TUBING R 9/04/2008 51.12CR 070412 I- 017413 GAR INV: STOCK FILTERS R 9/04/2008 98.07CR 070412 I- 017414 GAR INV: CLAMP, HUB PLUG R 9/04/2008 42.24CR 070412 I- 017469 GAR INV: UNIT 205, RAD SPC R 9/04/2008 2.65CR 070412 I- 017570 GAR INV: MAINT KIT R 9/04/2008 15.59CR 070412 I- 017597 GAR INV: UNIT 501, FILTER KIT R 9/04/2008 19.01CR 070412 I- 017602 GAR INV: UNIT 530, HOSE END R 9/04/2008 65.53CR 070412 I- 017650 GAR INV: UNIT 702, IDLE CNTRL R 9/04/2008 62.98CR 070412 I- 017733 GAR INV: UNIT 801, PM? RELAY R 9/04/2008 12.72CR 070412 I- 017773 GAR INV: FILTERS R 9/04/2008 51.65CR 070412 I- 017800 GAR INV: UNIT 828, 846- BATT R 9/04/2008 47.21CR 070412 I- 017808 PAV: SOLVENT R 9/04/2008 54.32CR 070412 I- 017852 GAR INV: UNIT 800, ADPTR R 9/04/2008 30.22CR 070412 1- 017693 GAR INV: UNIT 316, REV ALAR R 9/04/2008 39.21CR 070412 I- 017989 CAR INV: OIL FILTER R 9/04/2008 5.19CR 070412 I - 018137 GAR INV: OIL FILTERS R 9/04/2003 67.89CR 070412 ND SET: -1 BANK A= DNN WELLS F A RGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMCUNT I- 018139 GAR INV: STRNG FLD R 9/04/2009 39.56CR 070412 I- 018152 GAR INV: UNIT 307, AIR FILTER R 9/04/2008 24.14CR 070412 I- 018203 GAR INV: 1901, TERM GM R 9/04/200S 3.35CR 070412 I- 018224 GAR INV: UNIT 702, MAP SENSOR R 9/04/2009 54.40CR 070412 I- 018266 GAR INV: UNIT 845, WHL SEAL R 9/04/2009 23.77CR 070412 I- 018336 GAR INV: UNIT 702, DIST ELCTRN R 9/04/2008 181.20CR 070412 1,227.65 08800 HUDSON MAP COMPANY I- 20080829 FIRE: HUDSON MAPS R 9/04/2008 193.83CR 070414 193.83 09084 ICMA RETIREMENT TRUST- 457 300824 I -045pr 8 -30 -09 PAYROLL DEDUCTION R 9/04/2008 595.36CR 070415 I -053pr 8 -30 -08 PAYROLL WITHHOLDING R 9/04/2008 556.61CR 070415 I -056pr 8 -30 -09 PAYROLL DEDUCTION R 9/04/2008 156.19CR 070415 1,299.16 09521 INDELCO I- 532755 PARKS: BUSHING, COUPLING R 9/04/2008 13.83CR 070416 13.83 09528 INTEREUM INC I- 325014 HS INSPT'NS: DIVIDER R 9/04/2009 119.78CR 070417 119.78 10004 J.R.S ADVANCED RECYCLERS I -62699 CURBSIDE: 129 VAN BUREN S R 9/04/2008 30.00CR 070418 I -62818 CURBSIDE: 411 WYSD, 541 PK VLY R 9/04/2008 70.00CR 070418 100.00 27360 CHRISTOPHER KEARNEY 1- 20080929 AUGUST MILEAGE R 9/04/2008 67.28CR 070419 67.28 11561 KOSS PAINT 1 -68953 PARKS: PAINT - 4 GALS R 9/04/2008 158.63CR 070420 1 -68954 STREETS: PAINT /PAINT SUPPLIES R 9/04/2008 28.74CR 070420 I -68959 — — PARKS WHITE PAINT R 9/U.172008 1,117.93CR 070420 I -69969 PARKS: PAINT /PAINTING SUPPLIES R 9/04/2008 372.64CR 070420 1,677.94 12009 J. H. LARSON COMPANY I- 4186161 -01 STREETS: CORE, IGNITOR, COIL R 9/04/2008 563.85CR 070421 563.85 12179 LEAGUE OF MN CITIES INSURANCE TRUST I- 00946282 workers comp ins deductible R 9/04/2008 395.43CR 070422 395.43 12330 LIQUIDESIGN STUDIO I- 20080821 ARTS: SEASON BROCHURES R 9/04/2008 1,947.000R 070423 1,947.00 • VENDOR SET: 01 EANY APBNK WELLS F.-RGC NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N08 AMOUNT 27592 MARK LUCHT 1- 20080903 MILEAGE - AUGUST R 9/04/2003 47.27CR 070424 47.27 27683 KRISTIN MAKHOLM I- 20080327 ARTS: JURYING FALL PIER SHOW R 9/04/2008 100.00CR 070425 100.00 27682 CHERYLE MELANDER I- 20080827 ARTS: JURYING FALL MBR SHOW R 9/04/2008 100.00CR 070426 100.00 13197 METRO SALES INC 1- 298912 LEASE: 6/29 - 9/29 R 9/04/2008 207.68CR 070427 I- 299219 MAINT CONTRACT: 8/29- 11/29 R 9/04/2008 329.94CR 070427 I- 32934A ARTS: TONER R 9/04/2008 619.69CR 070427 1,157.31 13326 MIDWEST ASPHALT CORP I- 94842MB STREETS: FINE MIX R 9/04/2008 878.28CR 070428 878.28 27450 BOB MILLER. I- 20080807 HAC: FAC USE DEPOSIT REIMB R 9/04/2008 75.00CR 070429 75.00 13437 MINNESOTA DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I- DV08070359 POLICE: WAN - JULY R 9/04/2008 55.00CR 070430 I- W08060727 POLICE: LANG LINE - JUNE R 9/04/2008 17.39CR 070430 72.39 13375 MINNESOTA DEPT OF HEALTH I- 20080828 WATER: 3RD QRTR CONNECT FEE R 9/04/2008 5,657.000R 070431 5,657.00 13271 MINNESOTA DEPT OF PUBLIC SAFETY I- 2709500362007 M -17 WATER: ANNUAL HAZ CHEM FEE R 9/04/2008 25.00CR 070432 25.00 13351 MINNESOTA STATE FIRE CHIEFS ASSOC. I- ')OD808 REG: ST FIRE CHF ASSN CONE R 9/04/2008 640.000R 070433 640.00 13323 MINNESOTA STATE RETIREMENT SYSTEM I -042pr 9 -30 -08 PAYROLL DEDUCTION R 9/04/2008 1,386.41CR 070434 I -048pr 8 -30 -08 HEALTH CARE SAVINGS PLAN R 9/04/2008 525.000R 070434 1,911.41 13446 MW DEPT LABOR & INDUSTRY I- 20080813 PAV: ELEVATOR OP PERMIT R 9/04/2008 100.00CR 070435 I- 20080814 PW: ELEVATOR OP PERMIT R 9/04/2008 100.00CR 070435 200.00 13962 LARRY J MYERS I- 20050902 AUGUST HEALTH INSPECTIONS R 9/04/2008 400.00CR 070436 400.00 VENDOR -=.T: C1 BANK APENK WELLS FARGC NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 14189 NEOPOST INC I- 44560202 MAINT: LETTER OPENER R 9/04/2008 181.94CR 070437 181.94 14571 NORTHERN TOOL C -81839 GAR INV: RTN A FRAME R 9/04/2008 42.60 070438 1 -81836 GAR INV: A FRAME, TUBE MOUNT R 9/04/2008 138.43CR 070438 95.83 15521 ON SITE SANITATION I -A- 341365 PARKS DISP: DOWNTOWN PARK R 9/04/2008 I- A- 341872 YARD WASTE DROP SITE R 9/04/2008 I- A- 341991 PARKS DISP: BURNES PARK R 9/04/2009 I -A- 342131 PARKS DISP: INTERLACHEN PARK R 9/04/2008 I -A- 342132 PARKS DIS ?: HARLEY HPKNS PARK R 9/04/2008 I -A- 342133 PARKS DISP: HILLTOP PARK R 9/04/2008 T -A -1421 47 PARKS LISP• _OAKS_R K__ P 4/04/2008 27384 P & J PROMOTIONS LLC I -1384 PW: LOGOS ON T- SHIRTS R 9/04/2008 16687 PRO -TEC DESIGN INC I -52307 POLICE: HID CARD R 9/04/2008 16710 PRUDENTIAL INSURANCE CO. OF AMERICA I -96234 9/08 September premium R 9/04/2008 17806 QWEST I- 912 - 8501 -8 -9 912 -8501 AUG TO SEPT R 9/04/2008 18002 RANDYS SANITATION, INC I- 20080903 MAETZOLD FLD: EOY TRASH R 9/04/2008 I- 20080917 DEPOT: SEPT SERVICE R 9/04/2008 276.90CR 070439 63.25CR 070439 211.7-OCR 070439 63.90CR 070439 63.90CR 070439 63.90CR 070439 191 7nrp 070439 224.00CR 070440 502.68CR 070441 1,297.31CR 070442 58.81CR 070443 38.73CR 070444 69.84CR 070444 935 25 224.00 502.68 1,297.31 58.81 108.57 27684 TRUDY REINITZ I- 20080807 HAC: REIMB CIRCUIT CART R 9/04/2008 42.76CR 0/0445 42.76 27466 RICOH AMERICAS CORP I- 403274568 PW: METER READ 4 -8 K034120 R 9/04/2008 202.55CR 070446 202.55 27231 RICOH AMERICAS CORPORATION I- 501714264 POLICE: MAINT KIT -LOC 112751 R 9/04/2008 103.31CR 070447 103.31 19117 SCHERER BROS. LUMBER CO. 1- 40675342 STREETS: WOOD W/ DISC R 9/04/2009 44.70CR 070448 44.70 VENDOR SL_: __ SAN SANY APENK WELLS £AFGO III. CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT .MOUNT NO# AMOUNT 19409 SKYHAWKS SPORTS ACADEMY 1- 20080826 PAV: SKY HAWKS REGISTRATION R 9/04/2008 9,339.80CR 070449 9,339.60 19523 SNAP -ON INDUSTRIAL I- ARV/10115577 EQUIP: KEY K -25 CHRYSLER R 9/04/2008 38.34CR 070450 38.34 19715 STEINER & CURTISS PA I -11115 AUGUST CRIMINAL P. 9/04/2008 8,900.53CR 070451 8,900.53 27518 TOTAL FILTRATION SERVICES I- PSV393338 CITY HALL: FILTERS R 9/04/2008 382.89CR 070452 382.89 20680 TRI -K SERVICES I -3303 TREES: TOP SOIL W/ DISCOUNT R 9/04/2008 582.36CR 070453 582.38 20902 TWIN CITIES MACK & VOLVO TRUCKS I- 445204 GAR INV: REPAIR, ELECT - SENSOR R 9/04/2009 754.45CR 070454 754.45 21522 UNIFORMS UNLIMITED I- 437904 FIRE: UNIFORMS, BASK R 9/04/2008 71.90CR 070455 71.90 22167 VERIZON WIRELESS I- 1899332194 ELECTION PHONES JUL - AUG R 9/04/2008 3.90CR 070456 3.90 25080 XCEL ENERGY I- 20080904 ELECT: WATER 7/23 - 6/21 R 9/04/2006 13,920.62CR 070457 13,920.62 26165 JOHN N ZECH I- 20080820 ARTS: SERVICES 08- 20/08 -21 R 9/04/2009 85.00CR 070458 85.00 26160 ZEE MEDICAL SERVICE T- 5418/336 ARTS: MEDICAL EQUIP R 9/04/2008 39.62CR 070459 TOTAL ERRORS: 0 I- 54187338 PAV: MEDICAL SUPPLIES R 9/04/2008 106.79CR 070459 146.41 * * T O T A L S * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 65 0.00 71,665.29 71,665.29 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 6 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: 71 0.00 71,665.29 71,665.29 VENDOR SET: Cl OPNK A ?BNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO4 AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 9/2008 28,083.79CR 203 9/2008 754.07CR 204 9/2008 223.27CR 212 9/2008 9.36CR 213 9/2008 185.91CR 214 9/2008 32.83CR 217 9/2008 3.54CR 219 9/2008 162.1BCR LSD °/20Q8 7,10.3 - ACR 602 9/2008 734.86CR 703 9/2008 20,287.B3CR 707 9/2008 3,912.21CR 717 9/2008 249.78CR 740 9/2008 27.44CR 747 9/2008 9,897.08CR ALL 71,665.29CR VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC *VOID* VOID CHECK 01493 AMERICAN PRESSURE, INC I -54913 PW: ALKOTA #5231 SERVICE 01543 ANCOM COMMUNICATIONS INC I -4756 FIRE: 800Mhz SYSTEM 02197 BERTELSON TOTAL OFFICE SOLUTIONS C- CP -OE- 167774 -1 C- CP- WO- 519799 -1 C- CP -W0- 519645 -1 C- CP -WO- 520046 -1 I- OE- 167774 -1 I- OE- 167865 -1 I -WO - 522869 -1 I -WO- 519222 -1 I -WO- 519474 -1 I- WO- 519799 -1 I- WO- 519845 -1 I- WO- 520048 -1 I -WO- 520832 -1 I- WO- 521774 -1 03011 CATCO PARTS SERVICE I -3 -58895 03442 PENNY CLEVE I- 20080909 03800 CULLIGAN - METRO I- 101X19952103 04561 ROBERT DOLE I -Sept 08 04690 DRISKILLS FOODS 1 -233 1 -381 PAV: RTN CHAIR MATS (4) OFFICE INV: RETURN OFFICE INV: RTN STAPLES OFFICE INV: RTN MAG FILES PAV: CHAIR MATS (6) ACNTG: MAG FILE, WATCH PW ADMIN: INK TANKS OFFICE INV: NOTEPDS, CLIPS POLICE: PENS, MEMO BOOK OFFICE /AGENDA: BINDER, FILES OFFICE INV: STAPLES OFFICE INV: MAG FILES POLICE: FOLDERS, PADS POLICE: INK TANKS GAR INV: UNIT 811, 3230051 03318 CINTAS CORPORATION #470 1- 470145143 FIRE: MAINT SUPPLIES REIMS: EMPLOYEE MEETING EMERG PREPDNS: MEALS 001 DEPOT: AUGUST SERVICE September ins reimbursement POLICE: W20, USE OF FRC TRAIN CHECK CHECK TYPE DATE V 9/11/2005 R 9/11/2008 R 9/11/2008 R 9/11/2008 R 9/11/2008 R 9/11/2009 R 9/11/2008 R 9/11/2008 R 9/11/2008 R 9/11/2008 R 9/11/2008 R 9/11/2008 R 9/11/2008 R 9/11/2008 R 9/11/2008 R 9/11/2009 R 9/11/2009 R 9/11/2008 R 9/11/2008 R 9/11/2009 R 9/11/2008 R 9/11/2008 R 9/11/2008 R 9/11/2008 Checks: 070460 - 070549 Date: 09-11 -08 DISCOUNT CHECK AMOUNT NO# 070463 * *VOID ** 341.71CR 070460 299.50CR 070461 471.62 070462 97.64 070462 39.23 070462 102.15 070462 707.44CR 070462 103.49CR 070462 396.14CR 070462 28.66CR 070462 158.46CR 070462 162.04CR 070462 39.23CR 070462 102.15CR 070462 109.79CR 070462 136.22CR 070462 115.26CR 070464 92.21CR 070465 73.97CR 070466 106.94CR 070467 355.07CR 070468 9.98CR 070469 15.88CR 070469 COPY CHECK AMOUNT 341.71 299.50 1,233.00 115.26 92.21 73.97 106.94 355.07 25.86 ?E_: 0.523 VENDOR -_: 01 BANK A PBI'0< WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNT 27672 EDISON SIGNS I -6283 PARKS: SIGN- 1 SIDED R 9/11/2009 1,745.00CR 070470 1,745.00 05922 EXPRESS MESSENGER SYSTEMS INC I -8- 383916 ECON DEV: DELIVERY TO GRAVEN R 9/11/2008 16.64CR 070471 16.64 06164 FEDEX 1 -2- 886 -73751 HPD: DELIVER CCR REFINISHING R 9/11/2008 147.70CR 070472 147.70 06567 FORCE AMERICA I- 01306761 GAR INV: 0 -RING R 9/11/2008 1.44CR 070473 1.44 06750 FSH COMMUNICATIONS I- 000223466 CITY HALL PAY PHONE R 9/11/2008 63.76CR 070474 I- 000225759 ARTS: PAY PHONE R 9/11/2008 63.76CR 070474 127.52 07166 RICK C- ETSCHOW 1- 20080909 REIMBURSE EXPENSES R 9/11/2008 07564 GOPHER STATE ONE -CALL, INC I- 80080566 WATER: AUGUST PHONES R 9/11/2008 07684 GARRETT GRNIET I- 20090908 REIMB: PARKING - FIRE DEPT R 9/11/2009 08045 DAVID K HAFERMANN I -Sept 08 September ins reimbursement R 9/11/2008 27688 JAMES HAGER I- 20080904 HSG INSPECT: REFUND OVERPAY R 9/11/2008 27_665 T,LA_ NURSERY 1NC 405.00OR 070475 303.05CR 070476 4.00CR 070477 355.07CR 070478 20.00CR 070479 405.00 303.05 4.00 355.07 20.00 I- 189534 -1 PAY BALANCE ON INVOICE R 9/11/2008 1,072.78CR 070480 1,072.78 27412 GRANT HANSON I- 20080907 REIMB: EMT NAT'L REG TEST R 9/11/2008 70.00OR 070481 70.00 08172 HENNEPIN COUNTY INFORMATION TECH DEPT I- 28077079 ASSESSING PHONES R 9/11/2008 71.64CR 070482 71.64 08176 HENNEPIN COUNTY TREASURER I- 20080902 ELECTIONS: KITS, SUPPLIES R 9/11/2008 223.48CR 070483 223.48 BANK AP51JY WELLS F AR.GO NA CHECK CHECK CK CHACK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N0# 08187 HENNEPIN COUNTY TREASURER 1- 20080904 AUGUST SOLID WASTE FEE 08220 HENNEPIN TECHNICAL COLLEGE 1- 00154956 FIRE: EMT PRACTICAL TEST R 9/11/2008 R 9/11/2008 CHECK AMOUNT 4,238.29CR 070484 4,238.29 80.00CR 070485 80.00 08336 HIRSHFIELDS I- 032239091 CITY HALL: COVER STAIN R 9/11/2008 19.18CR 070486 I- 032239361 FIRE: FLAT & MOHAIR BLEND R 9/11/2008 23.29CR 070486 I- 032239396 CITY HALL: SEAM ADHESIVE R 9/11/2008 3.08CR 070486 I- 032239489 FIRE: PAINT AND TAPE R 9/11/2009 88.33CR 070486 133.88 08584 HOPKINS PARTS COMPANY I- 017966 FIRE: WIRE, PWR OUTL R 9/11/2008 47.19CR 070487 47.19 09521 INDELCO I- 53507 WATER: 3/8 PVC HOSE R 9/11/2008 13.56CR 070488 13.58 27696 CELESTE JOHNSON I- 20080909 REFUND OVERPAY DOG LICENSE R 9/11/2008 4.00CR 070489 4.00 27690 ASHLEY JOZELIC I- 20060904 ARTS: ARTISTS PORTION OF SALE R 9/11/2008 56.25CR 070490 56.25 27689 RENEE KIRKEBY I- 20080908 WINNER: THINK HOPKINS DRWNG R 9/11/2008 100.00CR 070491 100.00 12009 J. H. LARSON COMPANY I- 4184602 -01 FIRE: M -TAP CORE & COIL R 9/11/2008 84.52CR 070492 84.52 12179 LEAGUE OF MN CITIES INSURANCE TRUST I- 00946282 -01 work comp ins deductible R 9/11/2008 104.57CR 070493 104.57 27666 STEVEN LEWIS ELCTRIC LLC I -08- 942 -01 DEPOT: INSTALL LIGHTN GRID R 9/11/2008 202.00CR 070494 202.00 12462 LMHRC I- 20080909 HUMAN RTS COMM CONFERENCE R 9/11/2008 350.00CR 070495 350.00 13019 PATRICK MALONE I -Sept 09 September in reimbursement R 9/11/2008 355.07CR 070496 355.07 PACKET. VENDOR SET: 01 BANK APBNK WELLS FARGO NA 13082 WM H MCCOY PETROLEUM FUELS 13271 MINNESOTA DEPT OF PUBLIC SAFETY VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# I- 215809 HA/ MAT: PROPANE R 9/11/2008 23.43CR 070497 23.43 27693 MEEKS APPRAISAL & CNOSULTING INC 1- 20080827 APPRAISAL: 525 MAIN ST R 9/11/2008 2,000.00CR 070498 2,000.00 13167 MENARDS - EDEN PRAIRIE C -61933 PAV: P.TN 3/4 x 75 HOSE R 9/11/2009 30.86 070499 I -60771 PAV: ASSORTED SUPPLIES R 9/11/2008 295.18CR 070499 I -61942 PAV: CAM LOCK, DP RES QT R 9/11/2008 16.98CR 070499 I -66513 SEWER: 26" TOOL R 9/11/2008 15.96CR 070499 297.26 27695 KENDALL MEUtivISSEN I- 20080909 DEPOT: YOUTH AWARD SCHOLARSHIP R 9/11/2008 325.00CR 070500 325.00 13326 MIDWEST ASPHALT CORP I- 94927MB STREETS: DUMP CHARGES R 9/11/2008 41.74CR 070501 I- 95063MB STREETS: FINE MIX R 9/11/2009 524.60CR 070501 566.34 I- 2709500382006 -M202 PW: EPCRA FEES R 9/11/2008 13589 KYLE MOORHEAD 1 -5416 COMMUNICATION: CONSULT SVCS R 9/11/2008 13564 MOTOROLA 1- 78096022 POLICE: PHONES OCTOBER R 9/11/2008 14162 WARREN NEFF I -Sept 08 September ins reimbursement R 9/11/2008 14163- - NELSON MEATS -- BAKERY 1-749547 ELECTIONS: COOKIES, ROLLS R 9/11/2008 14189 NEOPOST INC I- 12646723 OFFICE INV: INK TANK R 9/11/2008 14571 NORTHERN TOOL I- 0821072459 ELECTIONS: AMBERBLAST R 9/11/2008 26974 O'REILLY AUTO PARTS 1- 1503 - 241973 HAZ MAT: BATTERY R 9/11/2008 CHECK CHECK CHECK 25.00CR 070502 1,125.00CR 070503 369.21CR 070504 355.07CR 070505 45.04CR 070506 255.60CR 070507 21.28CR 070508 50.S8CR 070509 CHECK AMOUNT 25.00 1,125.00 369.21 355.07 45.04 255.60 21.29 50.58 -. -C.. SET: 02 SAIIK APENK WELLS E N=- VENDOR NAME / I.D. 15442 OLSEN FIRE INSPECTION INC I -48366 PW: RESTORED SPRNKLR SYSTM 15447 OMEGA INDUSTRIES I -7353 27697 PAUL O184EN I- 20080910 16166 PETTY CASH I- 20080911 16290 PHOENIX CUSTOM GRAPHICS I -131 ARTS: LETTERING 16440 PLASTIC BAGMART I -63997 16560 POKORNY CO I -21846 I -21852 16565 POSTMASTER I- 20080909 17810 QUALITY RESTORATION SERVICES INC I- MIS011861 WATER: ASPHALT REPLACEMENT 17806 QWEST 1- 200809011 1- 20090911 -1 18154 RECALL DOCUMENT MGMT I- 1070327018 18164 RED WING SHOES I- 0072501295 I- 00725013035 1- 00725013036 1- 00725013047 DESC TREES: OIL OVERPAY FOR INV 200608151251 REIMB PETTY CASH STREETS: PLASTIC BAGS PARKS: CART PARKS: E. CART B'NESS REPLY PERMIT 364001 SEPT: 1357, 8102 PHONES PHONES: SEPTEMBER SEPT DOCUMENT RETENTION STREETS: FOOTWEAR- TAYLOR WATER: FOOTWEAR- E}O4ILLER WATER: FOOTWEAR- SHOBERG SEWER: FOOTWEAR - HAMILTON 27231 RICOH AMERICAS CORPORATION I- 501746758 POLICE: MAINT KIT LOC 112751 CHECK CHECK TYPE DATE R 9/11/2008 R 9/11/2008 R 9/11/2008 R 9/11/2006 R 9/11/2008 R 9/11/2006 R 9/11/2009 R 9/11/2008 R 9/11/2009 R 9/11/2009 R 9/11/2008 R 9/11/2008 R 9/11/2009 R 9/11/2006 R 9/11/2008 R 9/11/2009 R 9/11/2006 R 9/11/2006 DISCOUNT AMOUNT CHECK NO# 559.000R 070510 34.000R 070511 20.00CR 070512 97.75CR 070513 80.80CR 070514 104.46CR 070515 23.96CR 070516 20.16CR 070516 22.50CR 070517 1,122.00CR 070519 1,337.69CR 070519 1,965.08CR 070519 60.56CR 070520 148.45CR 070521 143.95CR 070521 179.95CR 070521 179.95CR 070521 CHECK AMOUNT 559.00 34.00 20.00 97.75 60.60 104.46 44.14 22.50 1,122.00 3,302.77 60.56 652.30 9.32CR 070522 9.32 11-'210E EAGE: VENDOR SET: 01 BANK APONK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TY ?E DATE DISCOUNT AMOUNT NOr AMOUNT 19575 ROC, INC 1 -20097 SEPT CLEAN: MUNI & PW BLDG R 9/11/2009 3,301.50CR 070523 3,301.50 27698 AKSHAYA K SAHOO I- 20080908 REFUND HOP A RIDE TIX R 9/11/2003 55.00CR 070524 55.00 19013 SAMS CLUB MULTI I- 002480 FIRE: MEALS /FOOD R 9/11/2009 104.95CR 070525 I- 004936 FIRE: MEALS AND SUPPLIES R 9/11/2009 137.72CR 070525 1- 007804 FIRE: MEALS AND SUPPLIES R 9/11/2008 79.88CR 070525 I- 009015 FIRE: SUPPLIES, PLATES, ETC R 9/11/2009 107.79CR 070525 1- 009031 HAZ MAT: SUPPLIES, CLOROX R 9/11/2008 105.45CR 070525 535.78 19162 SECOND WIND EXERCISE -- - -I -71- 01 7 4 19 ETRF: _REPATR. EQUIPMENT -- - -- B S 11 /2110 144- .21IlCR_0/0526 144.00_ 19323 DAVID C. SIKORSKI I -Sept 09 September ins reimbursement R 9/11/2008 355.07CR 070527 355.07 19520 SNAP PRINT 1 -44120 FIRE: BROCHURES R 9/11/2008 225.05CR 070529 I -44121 DEPOT: INVITATIONS R 9/11/2008 422.52CR 070528 1 -44230 DEPOT: POSTERS R 9/11/2009 320.04CR 070528 967.61 27687 ST CLOUD TECHNICAL CENTER I -75657 HAZ MAT: SMLTR/ DEF DRV TRAIN R 9/11/2008 5,950.00CR 070529 5,850.00 19722 ST. CROIX RECREATION CO INC I -15B4 PARKS: PART 10153 R 9/11/2008 932.34CR 070530 932.34 27685 TED STALLMAN I- 3- 363-53 ,TS. — BARRICADES - FOR ROADS - R - 9/11/2008 1, 0 OULR 0105.31 I; UT0 00 19715 STEINER & CURTISS PA I -10928 OPUS: JUNE SERVICES R 9/11/2008 73.50CR 070532 73.50 27458 STREET FLEET INC I- 223561 ARTS: DELIVERY CHARGES AUG R 9/11/2008 114.10CR 070533 114.10 19777 STREICHERS I- I540027 POLICE: BADGE R 9/11/2008 77.21CR 070534 I- I540028 POLICE: BADGES R 9/11/2008 426.00CR 070534 I- I541093 POLICE: GLOVES, BALACLAVA R 9/11/2008 52.11CR 070534 1- I541094 POLICE: BALACLAVA R 9/11/2008 20.12CR 070534 1- I543751 POLICE: PROTECTIVE VEST R 9/11/2008 729.99CR 070534 1,305.43 EANK A_PBN1 WELLS FARGO NA CHECK: CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19924 SUNSHINE CAR WASH I -15492 FIRE: WASH 09 -03 R 9/11/2008 95.80CR 070535 95.80 20005 ROBERT TAYLOR I -Sept 08 September ins reimbursement R 9/11/2008 355.07CR 070536 355.07 27635 THE UPS STORE 42108 I - 20080903 ARTS: VELOCITY SHIP AUG 7 -8 R 9/11/2008 2,073.90CR 070537 I- 4400 -002 ARTS: VELOCITY SHIPPING R 9/11/2009 148.89CR 070537 2,222.79 27294 TRI -ANIM HEALTH CARE SERVICES INC I- MMH82335726 FIRE: MEDICAL SUPPLIES R 9/11/2008 371.97CR 070538 I- MMH82407665 POLICE: MED SUPPLIES R 9/11/2008 70.13CR 070538 I- MMH82410308 FIRE: MED SUPPLIES R 9/11/2008 56.23CR 070538 498.33 21522 UNIFORMS UNLIMITED I- 438473 FIRE: UNIFORMS, EF..O4ILLER R 9/11/2008 238.35CR 070539 238.35 21536 UNIVERSITY OF MN I- 20080905 MN WATER RESOURCES CONF R 9/11/2008 225.00CR 070540 225.00 20884 VALLEY NAT'L GASES INC I-822941 FIRE: MONTHLY CYLINDER RENTAL R 9/11/2008 311.33CR 070541 311.33 22003 CHRIS VAN HAUER I- 20080904 INSPECT: JULY MILEAGE R 9/11/2008 228.15CR 070542 I- 20080904 -1 INSPECT: AUG MILEAGE R 9/11/2008 184.86CR 070542 413.01 22167 VERIZON WIRELESS I- 1898710442 -00001 CITY HALL /FIRE CELLS: 7 - 8 R 9/11/2008 1,038.01CR 070543 1,038.01 27692 VESSCO INC _ 1 -43354 WATER: TANKS, BLTD FLG FTG R 9/11/2008 3,632.72CR 070544 3,632.72 22563 VOSS LIGHTING I- 15110097 -00 STREETS: LIGHTS R 9/11/2008 750.44CR 070545 750.44 27694 NELSON WEDIN I- 200809909 DEPOT: YOUTH AWARD SCHOLARSHIP R 9/11/2008 175.00CR 070546 175.00 27691 WEST TITLE LLC I- 20080909 OVERPAY UTIL ANCT 140115500 -00 R 9/11/2008 23.64CR 070547 23.64 AY PAOKET: :1E2.1' AP 09-11-EC VENDOR SET: CI BANK APENK WELLS FARGO NA VENDOR NAME / I.D. 25090 XCEL ENERGY I- 20090911 26981 YAHOO! I- 109907 TOTAL ERRORS: 0 REGISTER TOTALS: DESC ELECT: ARTS,STS,FIP.E 7 -8 POLICE: LEGAL COSTS CHECK CHECK TYPE DATE R 9/11/2009 R 9/11/2009 90 0.00 71,311.81 CHECK DISCOUNT AMOUNT NO# 22,062.97CR 070548 22,062.97 20.42CR 070549 20.42 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 89 0.00 71,311.81 71,311.81 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 1 0.00 0.00 0.00 NON - CHICKS :__ . n n an ca. an 0.00 CORRECTIONS: 0 0.00 0.00 0.00 71,311.81 CHECK AMOUNT 'v`'' OR 3 T: D1 EANK F.PEN3: WELLS FIIR(O NA CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO4 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 9/2008 39,709.09CR 203 9/2005 6,029.46CR 204 9/2009 150.07CR 212 9/2003 75.00CR 214 9/2009 970.35CR 217 9/2008 1,125.00OR 219 9/2009 2,180.88CR 231 9/2003 73.50CR 232 9/2008 2,000.00CR 250 9/2008 7,368.72CR 703 9/2008 5,670.03CR 707 9/2008 1,203.3OCR 717 9/2008 4,238.29CR 747 9/2008 518.12CR ALL 71,311.81CR CHECK AMOUNT -= = = -- -02 --- - 7 SET: 01 BANG: A?3MK WELLS FARGO NA VENDOR NAME i I.D. DESC a n t : c 2 27699 BRANSON TICKET AND TRAVEL I- 20090911 HAC: BRANSON DEPOSIT #2 TOTAL ERRORS: 0 REGISTER TOTALS: CHECK CHECK TYPE DATE R 9/12/2009 1 0.00 1,275.00 Check: 070550 Date: 09 -12 -08 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,275.00CR 070550 1,275.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1,275.00 1,275.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE - WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 1,275.00 PACKET: AF 7 : , 9-12-0E - #27E9; VENDOR SET: (.7 BANK A2BYK WELLS FARGO NA VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT CHECK CHECK CEECK CHECK ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 9/2008 1,275.000R ================ ALL 1,275.ODCR . ,-,OR ___: SANK A ?SNK WELLS FARGO NA_ 00 3 Checks: 070551 - 070649 Date: 09 -18 -08 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 20153 10,000 LAKES CHAPTER 1- 20080911 MN ACCSSBLTY CODE SEMINAR R 9/18/2008 60.00CR 070551 60.00 01016 VIRGIL AAP.NESS I- 20090915 ELECTIONS PAY R 9/18/2008 197.44CR 070552 197.44 01095 ACCURATE RADAR SPECIALTIES I -2175 • POLICE: RADAR SERVICE R 9/18/2008 735.00CR 070553 735.00 01460 DIANE ALBRECHT I- 20080915 ELECTIONS PAY R 9/18/2009 224.31CR 070554 224.31 27703 AMERICAN BUILDING CONTRACTORS 1- 20080911 OVERPAY ON PERMIT 200800718 R 9/18/2003 5.00CR 070555 5.00 01503 AMERICAN ENGINEERING TESTING INC I -42036 CONST EXP 710- ST IMPVMNT R 9/18/2008 953.10CR 070556 953.10 01523 EARL F. ANDERSEN, INC I- 0094039 -IN STREETS: SIGNAGE & SUPPLIES R 9/18/2008 1,114.37CR 070557 1,114.37 01769 AT &T WIRELESS I- 20080831 -053 POLICE: PHONES R 9/18/2008 31.17CR 070558 31.17 02012 BATTERIES PLUS I- 18- 213846 IT: PHONE SYSTEM ITEM R 9/18/2008 38.32CR 070559 39.32 02162 BECKER ARENA PRODUCTS, INC I- 00069688 PAV: ED BASH, SPRDR CLTH R 9/18/2008 184.25CR 070560. 184.25 02720 LISA BRODSKY I -198 DEPOT: ALLIANZ GPNT /T. REUTERS R 9/19/2008 300.000R 070561 300.00 27712 CARLOYN BROWN I- 20080915 ELECTIONS PAY R 9/19/2009 187.31CR 070562 187.31 27709 JO BUCHANAN I- 20080912 ARTS: ARTIST PORTION OF SALE R 9/18/2008 56.25CR 070563 56.25 03160 CENTERPOINT ENERGY MINNEGASCO 1- 200080918 HEATING FUEL: JULY TO AUG R 9/18/2008 1,668.58CR 070564 1,668.58 VENDOR SET: 01 DANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO4 AMOUNT 03367 SHARON CIZEK I- 20090915 ELECTIONS PAY R 9/18/2008 194.25CR 070565 194.25 03443 CLEAN N PRESS I- 20080911 POLICE: AUGUST UNIFORM CLEANIN R 9/18/2008 461.68CR 070566 461.68 03800 CULLIGAN - METRO I- 101X19964702 CITY HALL: SALT DELIVERY R 9/18/2008 134.69CR 070567 I- 101X19993800 PW: SEPT SERVICE R 9/19/2008 31.79CR 070567 166.47 03808 CUMMINS NPOWER LLC I- 100 -57184 CITY HALL: LIGHT R 9/18/2008 36.20CR 070568 36.20 04191 JOAN DECOSSE I- 20090915 ELECTIONS PAY R 9/18/2009 238.88CR 070569 239.89 04182 DEPOT EXPRESS I -175 AUGUST SERVICES. R 9/18/2009 302.74CR- 070570 302.74. 04692 CHARLES DRANGINIS I- 20080915 ELECTIONS PAY R 9/18/2008 207.19CR 070571 207.19 04683 FRANCES DRANGINIS I- 20080915 ELECTIONS PAY R 9/18/2008 207.19CR 070572 207.19 04819 TED DUEPNER I- 20080915 DEPOT: REIMB CELL PHONE 8 -9 R 9/18/2008 30.00CR 070573 30.00 05484 EMBROIDERY SHOP 1 -23756 POLICE: COMM SERVICE UNIF R 9/18/2008 144.00CR 070574 I -23764 POLICE: HEAT UNIFORMS R 9/18/2009 309.81CR 070574 I -23793 EOLICE`JCPP SHIRTS R- 9119/2008 - - - - -- 48,0OCR 0-7-05 -74 - - - - -- 4 - 98 - 83 27539 ERICKSON OIL PRODUCTS INC I- 20080901 HPD: 14 CAR WASHES IN AUGUST R 9/18/2009 27700 FLR SANDERS INC I -862 HAC: REFINISH GYM FLOOR R 9/18/2008 06692 CAROLE FRANE I- 20080915 ELECTIONS PAY R 9/18/2008 67.10CR 070575 8,600.00CR 070576 236.44CR 070577 67.10 8,600.00 236.44 V.INDOR S BANK APENH WELLS FARG0 NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO4 AMOUNT 07681 W. W. GRAINGER, INC C- 9721697986 CR: RTN WET MOP R 9/18/2008 9.76 070578 I- 9720403956 HAC: MOP AND MOP HEAD R 9/16/2008 26.26CR 070576 I- 9721934140 HAC: WET MOP AND HEAD R 9/18/2008 16.51CR 070578 33.01 08036 HAWKINS, INC 1- 1226344 WATER: CHEMICALS /TUBING F. 9/18/2009 5,273.94CR 070579 5,273.94 27716 SCOTT HAYES I- 20060915 ELECTIONS PAY R 9/18/2009 173.44CR 070580 173.44 08196 HENN CTY ADULT CORP. FAC I -2008 7- Hopkins JULY PRISONERS R 9/19/2008 756.00CR 070581 756.00 08166 HENNEPIN COUNTY TREASURER I- 20080831 -123 AUGUST REFUSE /DISPOSAL R 9/18/2008 7,590.50CR 070582 7,590.50 08336 HIRSHFIELDS I- 032239971 ARTS: PAINT - WHITE LATEX R 9/18/2008 73.45CR 070583 73.45 09084 ICMA RETIREMENT TRUST- 457 300624 I -045or 9 -13 -08 PAYROLL DEDUCTION R 9/18/2008 585.36CR 070584 I -053or 9 -13 -06 PAYROLL WITHHOLDING R 9/18/2006 556.61CR 070584 I -056or 9 -13 -06 PAYROLL DEDUCTION R 9/18/2008 156.19CR 070584 1,298.16 09531 INSTY PRINTS I -25079 POLICE: B'NESS CARDS - DEDOMIN R 9/18/2009 36.00CR 070585 36.00 09535 INTERSTATE POWER SYSTEMS INC I- R001022323:01 CITY HALL: LAMPS SVC LABOR R 9/18/2009 213.50CR 070586 213.50 10166 ELISE JENSEN 1- 20060915 ELECTIONS PAY R 9/18/2008 182.81 01658/ -- 1 27013 JUDY JOHNSON I- 20080915 ELECTIONS PAY R 9/18/2009 194.25CR 070588 194.25 11000 K & K SALES, INC I -81603 PW: INSTALL DOOR R 9/18/2008 587.77CR 070589 587.77 11593 KONE INC I- 150056970 CITY HALL: MAINT 9 - 11 2008 R 9/18/2008 140.13CR 070590 140.13 VENDOR SET: BANK APENK WELLS FARGO NA CHECK CHECK CHECK. CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27713 CHARLES KRIZLER 1- 20080915 ELECTIONS PAY R 9/18/2008 138.75CR 070591 138.75 27714 MARK KUHL 1- 20080915 ELECTIONS PAY R 9/19/2008 194.25CR 0'70592 194.25 12009 1. H. LARSON COMPANY 1- 4196019 -01 FIRE: 100W MH MED E17 R 9/18/2008 203.87CR 070593 I- 4187382 -01 FIRE HALL: 50W MH MED E 17 R 9/18/2009 265.69CR 070593 474.56 12166 LEAGUE OF MN CITIES INS TRUST 1 -13777 4th installment workers comp R 9/18/2008 46,353.50CR 0''0594 I -29189 4TH QRTR PREMIUM R 9/19/2009 56,990.00CR 070594 103,343.50 12183 STEVE LEWIS I- 20080915 ELECTIONS PAY R 9/18/2008 199.88CR 070595 199.98 27718 LOCAL 49 TRAINING CENTER 1- 20081916 PW: EQUIP OP COURSE- WENISCH R 9/19/2009 450.00CR 070596 450.00 13053 CAROL MAIER I- 20080915 ELECTIONS PAY R 9/18/2008 236.44CR 070597 236.44 13031 MATTS AUTO SERVICE, INC I -2639 TAX ON TOWS - 2008 R 9/18/2008 74.04CR 070598 74.04 13070 MBPTA I- 20090910 P. HOVE- FALL SEMINAR MBPTA R 9/18/2008 85.00CR 070599 85.00 27710 SUSAN MCCARVILLE 1- 20090915 ELECTIONS PAY R 9/18/2008 194.25CR 070600 194.25 13091 MCDONALDS- MANAGER I- 20080904 POLICE: PRISONER MEALS R 9/19/2008 9.27CR 070601 27707 MARY MCNEIL I- 20080917 DEPOT: REIMB ANN CAKE 09/13 R 9/18/2008 80.99CR 070602 13192 METP.OPOLITAN FORD I- 460431 GAR INV: UNIT 201, WHEEL /KIT R 9/18/2009 184.72CR 070603 1- 460510 GAR INV: UNIT 202, WHL, SENSOR R 9/18/2008 254.09CR 070603 1- 460582 POLICE: SQUAD 200, GAS CAP R 9/18/2008 19.07CR 070603 9.27 80.99 457.88 - :I∎CR SET: Cl BANK APENL: WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 13326 MIDWEST ASPHALT CORP I- 95286MB STREETS: FINE MIX R 9/1S/2008 704.57CR 070604 704.57 13566 MIDWEST PARATRANSIT SERVICES INC I- 100097 AUGUST HOP - A - RIDE R 9 9/19/2008 8,189.75CR 070605 8,189.75 13344 MINNEAPOLIS FINANCE DEPT 1- 40650004716 POLICE: JULY TRANS R 9/18/2008 1,040.000R 070606 1,040.00 13362 MINNESOTA CHIEFS OF POLICE ASSOC I -1725 POLICE: PERMITS R 9/18/2008 58.38CR 070607 58.38 13303 MINNESOTA SHREDDING LLC I- 253228904 POLICE: SHRED R 9/18/2008 58.55CR 070608 58.55 13323 MINNESOTA STATE RETIREMENT SYSTEM I -042or 9 -13 -08 PAYROLL DEDUCTION R 9/18/2008 1,419.81CR 070609 I -048or 9 -13 -08 HEALTH CARE SAVINGS PLAN R 9/18/2008 525.00CR 070609 1,944.81 27717 MMUA I- 20080917 ROCHESTER UTIL CONF - 09 -29 -08 R 9/18/2008 70.00CR 070610 70.00 13574 SEAN MOILENAN I- 20080916 WATER ANT- MTR READ VEHICLE R 9/18/2008 39.85CR 070611 39.85 27608 MX LOGIC I- INV204704 MONTHLY SPAM FILTER R 9/18/2008 377,30CR 070612 377.30 14163 NELSON MEATS & BAKERY I- 749558 PW: EMPLOYEE MEETING R 9/18/2008 34.82CR 070613 34.82 14188 NEOPOST LEASING I- 5288363 LEASE: FOLDING MACHINE R 9/18/2008 401.54CR 070614 I- 5292379 LEASE: AUTO SCALE R 9/18/2008 181.44CR 070614 1- 5292520 LEASE: POSTAGE METER R 9/18/2009 397.19CR 070614 980.17 14960 NYSTROM PUBLISHING CO I -22570 SEPT HIGHTLIGHTS R 9/18/2008 457.00CR 070615 457.00 15040 TERRY OBERMAIER 1- 20090915 MILEAGE REIMB R 9/18/2008 56.16CR 070616 56.16 VENDOR SET: Ci BANK A 2ENK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DE5 TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 26889 OFFICE DEPOT C- 440401574 -001 OFFICE INV: STAPLER RTN N 9/18/2008 77.24 000000 1- 440401575 -001 OFFICE INV: STAPLER N 9/18/2008 77.24CR 000000 15521 ON SITE SANITATION I -A- 342009 SKATE PARK GARBAGE R 9/18/2008 I- A- 342130 PARKS: VALLEY PARK GARBAGE R 9/18/2008 15682 ORKIN EXTERMINATING I- D- 2747760- AUGUST DEPOT: AUGUST SERVICE R 9/18/2008 16166 PETTY CASH I- 2008091E PETTY CASH - PUBLIC WORKS R 9/18/2008 16284 DOROTHY E PHELPS I- 20080915 ELECTIONS PAY R 9/18/2008 16337 PIRTEK PLYMOUTH I- 51233305.001 GAR INV: UNIT 901, TBNG /LBR R 9/18/2008 16702 PRAIRIE LAWN & GARDEN I- 128839 PARKS: 5 LB LINE R 9/18/2008 27705 PRAIRIE RESTORATIONS INC I- 115121 CONST EXP 407: CTY RD *3 R 9/18/2008 26912 QUALITY PROPANE I -50269 PAV: PROPANE R 9/18/2008 17811 KENNETH QUIGLEY I- 20080915 ELECTIONS PAY R 9/18/2008 17806 QWEST I- 20080907 26939 KATHERIN REILLY I- 20080915 27466 RICOH AMERICAS CORP 27012 I- 403377458 JUDY SCHUMACHER I- 20080915 DEPOT PHN: 931 -1097 SEPT -OCT R 9/18/2008 ELECTIONS PAY R 9/18/2008 POLICE: MAINT 9/01 -11/30 R 9/18/2008 ELECTIONS PAY R 9/18/2008 PAGE 0.00 74.55CR 070617 63.90CR 070617 138.45 84.86CR 070618 84.86 77.2BCR 070619 77.28 201.19CR 0 201.19 88.56CR 070621 88.56 48.98CR 070622 48.98 316.87CR 070623 316.87 230.44CR 070624 230.44 175.75CR 070625 175.75 42.99CR 070626 42.99 199.88CR 070627 199.88 292.82CR 070628 292.82 204.75CR 070629 204.75 EANK APENK WELLS F=vRGC N=. CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27715 MARY SHIRLEY I- 20080915 ELECTIONS PAY R 9/18/2008 185.25CR 070630 185.25 27711 TIMOTHY SNEER I- 20080915 ELECTIONS PAY R 9/18/2008 185.00OR 070631 185.00 27573 LAWRENCE SPIEGEL I- 20080912 ARTS: ARTISTS PORTION OF SALE R 9/18/2008 75.00CR 070632 75.00 19791 STRINGER BUSINESS SYSTEM /WAGERS I- 6389043 POLICE: REPAIR LABOR R 9/18/2008 150.00CR 070633 150.00 19822 SUBURBAN DRY CLEANERS 1 -39066 POLICE: CLEAN (3) BLANKETS P. 9/18/2008 19.17CR 070634 I -39279 POLICE: CLEAN (5) BLANKETS R 9/18/2008 31.95CR 070634 1 -39695 POLICE: CLEAN (5) BLANKETS R 9/18/2008 31.95CR 070634 1 -39749 POLICE: CLEAN (2) BLANKETS R 9/18/2008 12.78CR 070634 95.85 19841 CAROLE SVIHEL I- 20080915 ELECTIONS PAY R 9/18/2008 187.31CR 070635 187.31 19843 JAMES SVIHEL I- 20080915 ELECTIONS PAY R 9/18/2008 182.69CR 070636 182.69 20321 BARBARA TIEDE 1- 20080915 ELECTIONS PAY R 9/18/2008 209.63CR 070637 209.63 20560 TOLL GAS & WELDING SUPPLY 1- 464946 GAR INV: CYLINDER DEMURRAGE R 9/18/2008 9.27CR 070638 9.27 27706 TOTAL ENERGY SYSTEMS I- 184330. GAR INV: GEN FILTERS R 9/18/2008 169.47CR 070639 169.47 21519 JOHN UNDERDAHL I- 20080915 ELECTIONS PAY R 9/18/2008 189.63CR 070640 189.63 21518 MYRA UNDERDAHL I- 20081915 ELECTIONS PAY R 9/18/2008 196.56CR 070641 196.56 22021 VALLEY PAVING INC I -AFP #2 CONST EXP 710 R 9/18/2008 277,246.63CR 070642 277,246.63 AYL iE : r. SET: EANE APENE WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 22165 JACK VESOVICH I- 20080915 ELECTIONS PAY R 9/18/2008 187.31CR 070643 187.31 22168 JOAN VESOVICH I- 20080915 ELECTIONS PAY R 9/19/2008 196.56CR 070644 196.56 23009 GLADYS WALCKE.R 1- 20080915 ELECTIONS PAY R 9/18/2008 201.19CR 070645 201.19 27701 TAMARIS WILLIAMS I- 20080910 HAC: STAMPIN UP CLASS R 9/18/2008 40.O0CR 070646 40.00 23720 WSB & ASSOCIATES INC 1- 20060914 -7 CONST EXP 709 -WELL #1 R 9/18/2008 I- 20080825 -2 CONST EXP 605 -9 MILE CREEK R 9/18/2008 I- 20080826 -6 CONST EXP 711- H2O MAPPING R 9/18/2008 I- 20080926 -8 CONST EXP 605- 9 MILE CREEK R 9/18/2008 25080 XCEL ENERGY I- 20080918 ELECT: SIGNLS 7 -8, FIRE, DPT R 9/18/2008 27702 REGIS YUNKER I- 20080911 HAC: REFUND FAC USE DEPOSIT R 9/18/2008 TOTAL ERRORS: 0 2,402.50CR 070647 11,677.50CR 070647 1,365.00CR 070647 3,846.00CR 070647 13,548.73CR 070648 75.00CR 070649 * * TOTALS * * NO DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 99 0.00 468,230.08 468,230.08 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: U 0.00 0.00 0.00 NON CHECKS: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 100 0.00 468,230.08 469,230.09 19,291.00 13,548.73 75.00 ., c.71: C,, BANK • APENK WELLS FARGO Nom. CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO0 AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 9/2008 137,819.01CR 204 9/2009 95.78CR 212 9/2008 8,198.11CR 213 9/2008 41.51CR 214 9/2008 27.83CR 217 9/2008 460.54CR 219 9/2008 927.28CR 250 9/2008 674.16CR 302 9/2008 316.87CR 305 9/2008 8,600.00CR 501 9/2009 278,199.73CR 703 9/2008 9,184.63CR 707 9/2008 47.08CR 717 9/2008 7,490.46CR 740 9/2008 15,534.81CR 747 9/2008 612.28CR ALL 468,230.06CR ✓ ENDOR SET: 7 ' B N : - PSYK WELLS FARGC NA 03638 COMMUNITY HEALTH CHARITIES I -010or 9 -13 -08 MONTHLY WITHHOLDING I -OlOpr 8 -30 -08 MONTHLY WITHHOLDING uuiJ lJ U `f Checks: 070650 - 070726 Date: 09 -25 -08 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01206 AFLAC I -040or 9 -13 -08 PAYROLL DEDUCTION R 9/25/2008 49.34CR 070650 I -040pr 8 -30 -08 PAYROLL DEDUCTION R 9/25/2008 49.34CR 070650 98.68 01456 ALLIED BLACKTOP CO I- 12181 -1 CONST EXP 601, FINAL 1/2 PAY R 9/25/2006 37,654.04CR 070651 37,654.04 01528 NANCY ANDERSON NAVIS I- 20080924 MILEAGE FOR MNAPA CONE R 9/25/2008 170.24CR 070652 170.24 26951 COMCAST I- 20080925 -4669 5 IP ADDRESSES /B'NESS CL 9 -10 R 9/25/2008 279.95CR 070653 279.95 R 9/25/2008 R 9/25/2008 24.000R 070654 24.00CR 070654 48.00 03589 CONTROL SERVICES OF MINNESOTA, INC I- 003369 PAV: ENGINEERING LABOR R 9/25/2008 57.50CR 070655 57.50 18177 E H RENNER & SONS I- 000097530000 CONST EXP 709- WELL #1 R 9/25/2008 43,643.12CR 070656 43,643.12 06002 FACTORY MOTOR PARTS CO C- 6- 1073960 GAR INV: RETURN BRAKE PADS R 9/25/2008 41.12 070657 I- 6- 1071989 GAR INV: UNIT 202, ROTOR R 9/25/2008 135.98CR 070657 I -6- 1073007 GAR INV: UNIT 206, PDS, ROTOR R 9/25/2008 283.32CR 070657 I- 6- 1073064 GAR INV: UNIT 206, ROTOR R 9/25/2008 114.97CR 070657 493.15 06455 FLEXIBLE PIPE TOOL CO I -11928 SEWER: ROOT RPR,GOFER KIT R 9/25/2003 2,476.98CR 070658 2,476.98 07000 G & K SERVICES INC I- 1013108248 PARKS: SHOP TOWELS /SVC R 9/25/2008 79.24CR 070659 I- 1013882003 PARKS: SHOP TOWELS R 9/25/2008 79.14CR 070659 158.38 07681 W. W. GPAINGER, INC 1- 9723403003 FIRE: URINAL FLOOR MATS R 9/25/2008 53.68CR 070660 53.68 08017 HAMMERLUND MFG CO, INC I- 103054 FIRE: METAL PIECE R 9/25/2006 122.00CR 070661 122.00 COPY 9/25/2005 9:20 AM PACKET: 00335 AP 09 -25 -03 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 27719 HAY- DOBBS P.A. I- 8024.001 -1 I- 8024.001 -2 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 08009 HAPPY FEET FOOT CARE INC I- 09 -10 -08 HAC: HAPPY FEET - AUGUST P. 9/25/2008 90.00CR 070662 I- 09 -16 -08 HAC: HAPY FEET - SEPTEMBER R 9/25/2008 150.00CR 070662 PJCT DEV: REIMBURSABLES PJCT DEV: REIMBURSABLES _HECK F.E3_STER R 9/25/2008 R 9/25/2008 35.42CR 070663 210.81CR 070663 240.00 246.23 08198 HEALTHPARTNERS I- 30511691 October premium R 9/25/2009 74,439.59CR 070664 74,439.59 08172 HENNEPIN COUNTY INFORMATION TECH DEPT C- 28077220 CREDIT: OVERBILLED JULY SVC R 9/25/2008 33.00 070665 I- 28078229 FIRE: RADIO ADMIN FEES R 9/25/2009 529.84CR 070665 I- 28078230 POLICE /PKG: RADIO ADMIN FEES R 9/25/2008 930.80CR 070665 I- 28078294 RADIO ADMIN FEES R 9/25/2008 143.20CR 070665 1,570.84 08179 HENNEPIN COUNTY SHERIFFS OFFICE 1 -2134 POLICE: AUG PRISONEP.S R 9/25/2008 870.75CR 070666 870.75 08223 HENNEPIN COUNTY TREASURER I- TRAN01116 CITY SHR PROP ACQSTN CTY 73 /5 R 9/25/2008 82,267.9BCR 070667 82,267.98 08325 HIRSHFIELDS PAINT MANUFACTURING I -80981 PARKS: ATHLETIC STRIPING R 9/25/2008 811.000R 070668 911.00 08561 HOISINGTON KOEGLER GROUP INC I- 004 -043 -4 CONST EXP 407- CTY RD 3 R 9/25/2008 500.50CR 070669 500.50 08627 HOME DEPOT CREDIT SERVICES I- 2025334 PARKS: DRILL /DRIVER R 9/25/2008 235.�ac8 070670 I- 2045975 CITY HALL: 7" PLIER, OTHERS R 9/25/2008 39.000R 070670 I- 6018057 CITY HALL: PAINT & SUPPLIES R 9/25/2003 210.20CR 070670 I- 6023970 CAT: 8' RTCHT, 4x8 3/4 BC R 9/25/2008 136.43CR 070670 I- 6024167 CAT: TOTES & CLIPS R 9/25/2008 78.18CR 070670 I- 8011718 CAT: SCREWS, HOOKS, MANDREL R 9/25/2008 81.07CR 070670 779.96 27722 HOPKINS ANTUQUE SHOPS ASSOCIATION I- 20080912 COMM DEV: ANTQ SHP BROCHURES R 9/25/2008 664.00CR 070671 664.00 08576 HOPKINS F.D. RELIEF ASSOC I -027or 9 -13 -09 MONTHLY DTJES R 9/25/2009 900.000R 070672 900.00 VENDC'^, SET : 01 SANK APENK WELLS F A RGO NA VENDOR NAME / I.D. DESC CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 08625 HOPKINS POLICE ASSOCIATION I -038or 9 -13 -06 MONTHLY DUES R 9/25/2008 313.50CR 070673 I -038pr 6 -30 -08 MONTHLY DUES R 9/25/2008 313.50CR 070673 627.00 06600 HOPKINS SCHOOL DISTRICT 270 I- 4534 -1 DEPOT: 10TH ANN PARTY 9/13 R 9/25/2008 190.00CR 070674 190.00 09801 I.U.O.E. CENTRAL PENSION FUND I -059or 9 -13 -08 PAYROLL DEDUCTION R 9/25/2008 1,689.60CR 070675 I -059pr 8 -30 -08 PAYROLL DEDUCTION R 9/25/2008 1,659.60CR 070675 3,379.20 10004 J.R.S ADVANCED RECYCLERS I -63074 DISPOSAL: CRBSIDE 11100 EX ELV R 9/25/2008 70.00CR 070676 I -63161 DISPOSAL: CURBSIDE 226 5TH A N R 9/25/2008 30.00CR 070676 100.00 11327 KILLMER ELECTRIC CO INC I -67140 -14953 PKG RMP: REPAIR LIGHTING R 9/25/2008 135.00CR 070677 135.00 11601 KUSTOM SIGNALS, INC I- 368167 HPD: PRO LSR PARTS /REPAIR R 9/25/2009 1,275.87CR 070678 1,275.87 12012 LAW ENFORCEMENT LABOR SERVICES I -025or 9 -13 -08 MONTHLY DUES R 9/25/2008 242.55CR 070679 I -025pr 6 -30 -08 MONTHLY DUES R 9/25/2008 242.55CR 070679 485.10 12160 LEAGUE OF MINNESOTA CITIES 1- 20080918 2009 LMC MEMBERSHIP DUES R 9/25/2006 12,354.00CR 070680 12,354.00 12179 LEAGUE OF MN CITIES INSURANCE TRUST I- 20060919 GEN CLAIM #11057723 R 9/25/2008 20,000.00CR 070681 20,000.00 12567 EDA MAE LONGBELLA I- 20080917 HAC: BRIDGE LESSONS R 9/25/2006 34.O0CR 070682 34.00 13114 MADISON NATIONAL LIFE I- 027004 Oct October premium R 9/25/2003 2,194.81CR 070683 2,194.81 12995 MARCO I- 20060924 INSPECT: FAIL TRAINING R 9/25/2008 80.00CR 070684 80.00 27723 MARTY MANDEL I -rec 69407 refund license application R 9/25/2008 9,750.00CR 070685 9,750.00 9/25/2008 9:00 AM PACKET: 00835 AI 09 -25 -05 VENDOR SET: 01 BANK APBNK WELLS FARGO NA FEGISTEF. -AGE: -. CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 13178 METROPOLITAN COUNCIL ENVIRONMENTAL SERV I- 0000881225 MWCC R 9/25/2008 89,137.57CR 070686 89,137.57 13326 MIDWEST ASPHALT CORP I- 95511MB STREETS: FINE MIX, 41 AWE R 9/25/2008 1,677.70CR 070687 1,677.70 13354 MINNESOTA BENEFIT ASSOCIATION I -0140 Oct 09 October premium R 9/25/2008 515.37CR 070688 515.37 13437 MINNESOTA DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I- DV08080364 POLICE: AUGUST WAN R 9/25/2008 55.000R 070689 I- W08080667 AUGUST TELECOM SERVICE R 9/25/2008 226.08CR 070689 I- W06080726 POLICE: LANG LINE - AUG R 9/25/2008 33.74CR 070689 314.82 13387 MINNESOTA MAYORS ASSOCIATION 1- 20080918 ANNUAL MAYOR MBRSHP DUES R 9/25/2008 20.000R 070690 20.00 13401 MINNESOTA SOCIETY OF ARBORICULTURE I- 20080922 FALL CONE: SCHAFFENBERGER R 9/25/2008 125.00CR 070691 125.00 14000 NAEIR I- H2312B5 HAC: SUMMER CATALOG R 9/25/2008 266.14CR 070692 266.14 14160 NEXTEL WEST CORP. I- 321505124 -069 PW CELLS: AUGUST TO SEPT R 9/25/2008 876.60CR 070693 I- 743787811 -010 HPD /FD /PKG /IT PHONES- 8 -9 R 9/25/2009 613.74CR 070693 1,490.34 15121 PAUL ODDEN I- 20080924 CAT: MILEAGE TO TAC MEETING R 9/25/2008 205.92CR 070694 .205.92 05922 EXPRESS MESSENGER SYSTEMS INC I- 8- 384774 ELECTIONS: DELIVERY CHARGES R 9/25/2008 16.64CR 070695 16.64 27353 PIPE SERVICES CORP I- 2007170 SEWER: SEWER INSPECTION R 9/25/2008 4,612.19CR 070696 4,612.19 16440 PLASTIC BAGMART I -64837 PARKS: BAGS R 9/25/2008 117.04CR 070697 117.04 27721 PROMOSHADE INC I -220 DEPOT: T- SHIRTS FOR 10TH PARTY R 9/25/2008 454.18CR 070698 454.18 l$ ZE 1711 'PACKET: VT T) SET: BANK 00 AI- -PEN} WELLS rARGO NA CHECK CHECK CHECK CHECK VENDOR NA34E / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 16710 PRUDENTIAL INSURANCE CO. OF AMERICA I -96234 - Oct October premium R 9/25/2008 17806 QWEST I- 20080925 9096, 3321 SEPT TO OCT R 9/25/2009 27506 REGIONS INTERSTATE BILLING SERVICE I- 828255005 GAR INV: UNIT 901, GSK, PMT R 9/25/2008 18805 RUMTCA COMPANIES, INC I -4286 BRUSH REMOVAL SERVICES R 9/25/2006 19013 SAMS CLUB MULTI I- 20080807 HAC: MEMBERSHIP RENEWAL R 9/25/2008 19117 SCHERER BROS. LUMBER CO. C- 3078316 STREETS: CR ON PLT CHARGE R 9/25/2008 I- 40679701 STREETS: CNCRT MIX W/ DISC R 9/25/2008 1,297.31CR 070699 1,502.14CR 070700 293.21CR 070701 4,875.00CR 070702 105.0OCR 070703 12.14 070704 251.93CR 070704 19294 SHAMROCK TOURS I - 777430 HAC: DIAMOND JO CASINO TRIP R 9/25/2008 777.00CR 070705 27124 SHERWIN WILLIAMS I- 6783 -8 PW: PAINTING SUPPLIES F. 9/25/2008 16.41CR 070706 19520 SNAP PRINT 1 - 44315 HAC: SEPT HAPPENINGS FLYER R 9/25/2008 78.00CR 070707 19613 CHRIS SPENCER I 20060924 CAT: MILEAGE TO TAC MEETING R 9/25/2008 184.28CR 070708 19764 STANDARD INSURANCE CO I - 00 132133 10/08 October premium R 9/25/2008 1,775.41CR 070709 19771 STATE SUPPLY COMPANY I - 337349 HAC: GASKET, CARTRIDGE R 9/25/2008 373.68CR 070710 I- 337349 HAC: GLASS /GLASS CUTTER R 9/25/2008 79.37CR 070710 19797 STRATEGIC EQUIPMENT C - 94310 ARTS: CR INV 1307555 R 9/25/2008 60.10 070711 I 1349006 ARTS: CLEANING ITEMS R 9/25/2006 242.44CR 070711 1,297.31 1,502.14 293.21 4,875.00 105.00 239.79 777.00 16.41 78.00 184.28 1,775.41 453.05 182.34 9i25/2D05 S.:2C AY PACKET: 00535 AP 09 - -D5 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE . _ CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19800 SUBURBAN CHEVROLET I- CTCS544640 GAR INV: PARTS /LABOR- TIRES R 9/25/2008 28.74CR 070712 28.74 19811 SULLIVANS UTILITY SERVICES, INC 1 -57794 SEWER: CLEAN UP CHARGES R 9/25/2006 285.00CR 070713 295.00 19821 SUN NEWSPAPERS I- 1128519 ASSMNT HEARING NOTICE R 9/25 /2008 414.70CR 070714 414.70 19324 SUNSHINE CAR WASH I -15568 POL =CE: #208, BLD CLN UP R 9/25/2009 213.00CR 070715 213.00 19805 SUSA I- 20080923 WATER: 1 -DAY UTIL OP SCHOOL R 9/25/2009 40.000R 070716 40.00 20120 TDS METROCOM - MN I- 20080925 PHONES: 9/13 - 10/12 R 3/25/2009 1,500.49CR 070717 1,500.49 27720 TNT USA INC I- 00870760 ARTS: CUSTOMS DUTY PAYMENT R 9/25/2008 39.31CR 070718 39.31 27294 TRI -ANIM HEALTH CARE SERVICES INC I- MMHB2465343 FIRE: WATER JEL, DRESSING R 9/25/2008 5.45CR 070719 I- 521H82539692 POLICE: PART 87- AF5140MBEA R 9/25/2008 46.25CR 070719 51.70 20887 TWIN CITY WATER CLINIC I -5004 WATER: AUGUST ANALYSIS R 9/25/2008 160.00CR 070720 160.00 21522 UNIFORMS UNLIMITED I- 440443 FIRE: UNIFORMS, WENSHAU R 9/25/2008 64.80CR 070721 I- 440623 FIRE: UNIFORMS, PROCKOPP R 9/25/2008 238.85CR 070721 303.65 21523 UNION LOCAL 49 I -006or 9 -13 -08 MONTHLY DUES R 9/25/2009 305.00CR 070722 I -006pr 8 -30 -08 MONTHLY DUES R 9/25/2008 305.00CR 070722 610.00 21529 UNITED WAY I -007or 9 -13 -08 MONTHLY WITHHOLDING R 9/25/2008 29.50CR 070723 I -007pr 8 -30 -09 MONTHLY WITHHOLDING R 9/25/2009 29.50CR 070723 59.00 27051 UPS I- 0000317W3V378 FIRE: DELI`IERY TO 33 LEWIS R 9/25/2008 21.53CR 070724 21.53 • PACKET: -- VENDOR SET: 01 PANY APSNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 23003 WASTE MANAGEMENT - BLAINE MN I- 3980454 - 0500 -6 AUGUST SERVICE R 9/25/2008 8,521.50CR 070725 8,521.50 23336 WILLISTON CENTER I -036or 9 -13 -06 MONTHLY DUES R 9/25/2006 174.00CR 070726 174.00 TOTAL ERRORS: 0 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 77 0.00 422,306.02 422,306.02 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 COFRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 77 0.00 422,306.02 422,306.02 °/25, 200E 9 :20 =1✓. PACKET: 00335 _ C'9 -25 -03 VENDOR SET: 01 RANK APENK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 9/2008 159,227.21CR 203 9/2008 1,046.80CR 204 9/2009 1,415.46CR 213 9/2008 5.50CR 214 9/2008 244.64CR 217 9/2008 47.93CR 219 9/2008 717.59CR 250 9/2008 221.65CR 302 9/2008 82,768.48CR 630 9/2008 20,000.00CR 703 9/2008 45,330.O1CR 707 9/2008 97,027.59CR 717 9/2008 14,064.72CR 740 9/2008 87.54CR 747 9/2008 100.90CR ALL 422,306.02CR