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Memo - Ratify Checks Issued In Dec.• CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: December 31, 2008 Subject: Ratify Checks Issued in December 2008 The checks issued in December 2008 were numbers 071533 through 071938, for a total distribution of $855,660.68. 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. 12/01/2008 10:09 AM A / P CHECK REGISTER NO# DISCOUNTS PAGE: 1 PACKET: 00919 AP 12 -01 -08 Checks: 071533 0.00 VENDOR SET: 01 1,197.00 Date: 12 -01 -08 0 BANK APBNK WELLS FARGO NA 0.00 PRE -WRITE CHECKS: 0 a01� 1 0.00 0.00 DRAFTS: % 0.00 0.00 0.00 CHECK CHECK 0 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 16565 POSTMASTER 0.00 CORRECTIONS: 0 I- 20081201 POSTAGE: DEC UTIL & HIGHLIGHTS R 12/01/2008 0.00 1,197.00CR 071533 1,197.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1,197.00 1,197.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 1,197.00 1,197.00 . TOTAL ERRORS: 0 12/01/2008 10:09 AM PACKET: 00919 AP 12 -01 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC A / P CHECK REGISTER PAGE; 2 CHECK CHECK CHECK CHO TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 217 12/2008 239.40CR 703 12/2008 239.40CR 707 12/2008 239.40CR 717 12/2008 239.40CR 740 12/2008 239.40CR ALL 1,197.00CR C7 • d t ** B A N K T O T A L S ** NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 390.00 12/04/2008 10:20 AM = HANDWRITTEN CHECKS: REFUNDS CHECK REGISTER 0.00 PAGE: 1 PRE -WRITE CHECKS: PACKET: -K 00921 BL - Refund 0.00 0.00 DRAFTS: 0 0.00 0.00 VENDOR SET: 01 City of Hopkins VOID CHECKS: 0 0.00 Checks: 071534 - 071604 BANK: APBNK WELLS FARGO NA 0.00 a 001 Date: 12 -04 -08 0 0.00 0.00 0.00 BANK TOTALS: CHECK CHECK 0.00 CHECK CHECK 390.00 VENDOR -------------------------------------------------------------------------------------------------------------------------------- I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1 UPPAL, SOHAN I- 000200812011202 UPPAL, SOHAN R 12/04/2008 55.00 071534 55.00 1 UPPAL, SOHAN I- 000200812011203 UPPAL, SOHAN R 12/04/2008 85.00 071535 85.00 1 UPPP.L, ' SOHAN I- 000200812011204 UPPAL, SOHAN R 12/04/2008 55.00 071536 55.00 1 UPPAL, SOHAN I- 000200812011205 UPPAL, SOHAN R 12/04/2008 55.00 071537 55.00 1 UPPAL, SOBA14 I- 000200812011206 UPPAL, SOHAN R 12/04/2008 85.00 071538 85.00 1 UPPAL, SOHAN I- 000200812011207 UPPAL, SOHAN R 12/04/2008 55.00 071539 55.00 • ** B A N K T O T A L S ** NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 390.00 390.00 = 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 BANK TOTALS: 6 0.00 390.00 390.00 • 12/04/2008 10:20 AM PACKET: 00921 BL - Refund VENDOR SET: 01 City-of Hopkins BANK: ALL REFUNDS CHECK REGISTER PAGE: : 2 0 -1 ** REGISTER GRAND TOTALS * * x T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 390.00 390.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 6 0.00 390.00 390.00 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------------------------- 101 12/2008 390.000R ALL 390.000R TOTAL ERRORS: 0 • 12/04/2008 10:34 AM PACKET: 00921 AP 12 -04 -08 VENDOR SET: 01 City of Hopkins SEQUENCE : ALPHABETIC BY BANK CODE DUE TO /FROM ACCOUNTS SUPPRESSED A/P Regular Open Item Register ** T O T A L S ** INVOICE TOTALS DEBIT MEMO TOTALS CREDIT MEMO TOTALS 140,634.51 0.00 737.39CR BATCH TOTALS 139,897.12 PAGE: 17 ** G/L ACCOUNT TOTALS ** BANK YEAR ACCOUNT APBNK 2008 101 -1- 00000 -160 101 -1- 00000 -161 101 -2- 00000 -201 101 -4- 41645 -399 101 -4- 42200 -318 101 -5- 41100 -542 101 -5- 41290 -543 101 -5 -41290 -586 101 -5- 41350 -540 101 -5- 41395 -540 101 -5- 41520 -542 101 -5 -41638 -540 101 -5- 41638 -560 101 -5- 41638 -583 101 -5- 41638 -566 101 -5- 41645 -635 101 -5- 41655 -635 101 -5 -41660 -542 101 -5- 41660 -635 101 -5- 41665 -583 101 -5- 42100 -540 101 -5- 42100 -560 101 -5- 42100 -584 101 -5- 42100 -637 101 -5- 42200 -583 101 -5 -42300 -574 101 -5- 42830 -545 101 -5- 42830 -546 101 -5- 42830 -563 101 -5 -42830 -630 101 -5 -43100 -542 NAME Inventory - Office suppl Inventory - garage suppl Accounts payable *NON - EXPENSE *NON- EXPENSE General supplies Equipment and Vehicle Pa Telephone - cellular Office Supplies Office Supplies General supplies Office Supplies Postage Other contractual servic Telephone - cellular Travel /Mileage Travel /Mileage General supplies Travel /Mileage Other contractual servic Office Supplies Postage Telephone - local Meals and Lodging Other contractual servic Boarding & care of priso Parts and supplies Medical supplies and mat Maintenance - Equipment - Training General supplies • == = = = = == =LINE ITEM=== = = = = == = = = = = == =GROUP BUDGET = = = = == ANNUAL BUDGET OVER ANNUAL BUDGET OVER AMOUNT BUDGET AVAILABLE BUDG BUDGET AVAILABLE BUDG 405.72 1,398.97 25,854.27 -* 79.00 0 22.27- 10.00 3,000- 560.00- 203.02 3,000 2,012.06 105.38 3,142 110.33 43.46 1,885 1,020.82 27.43 4,500 661.33 12.85 6,000 526.14 66.95 10,000 2,654.66 67.10 1,000 1,143.34- Y 282.07 2,000 364.97 226.63 17,000 1,721.54- Y 7.35 75 25.38 50.31 4,500 1,932.73 192.47 1,700 8.44 56.03 100 43.97 162.29 1,570 168.18 1,200.00 19,400 4,378.81 228.41 16,100 5,339.62 30.50 2,340 151.29- Y 541.88 33,350 16,112.00 1,252.01 2,470 2,291.33- Y 419.01 24,400 2,793.65' 2,052.00 46,500 18,026.66 13.89 879 5.54- Y 26.44 1,209 1,663.91- Y 25.00 18,139 2,096.44- Y 21.30 12,436 6,329.54- Y 16.44 5,000 2,423.06 • • 12/04/2008 10:20 AEI REFUNDS CHECK REGISTER PAGE: 1 PACKET: 00921 BL - Refund '. VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA 10 ' CHECK CHECK CHECK CHECK ------------------------------------------------------------------------------------------------------------------------------------ VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1 UPPAL, SOHAN I- 000200812011202 UPPAL, SOHAN R 12/04/2008 55.00 071534 55.00 1 UPPAL, SOHAN I- 000200812011203 UPPAL, SOHAN R 12/04/2008 85.00 071535 85.00 1 UPPAL, SOHAN I- 000200812011204 UPPAL, SOHAN R 12/04/2008 55.00 071536 55.00 1 UPPAL, SOHAN I- 000200812011205 UPPAL, SOHAN R 12/04/2008 55.00 071537 55.00 1 UPPAL, SOHAN 1-000200812011206 UPPAL, SOHAN R 12/04/2008 85.00 071538 85.00 1 UPPAL, SOHAN I- 000200812011207 UPPAL, SOHAN R 12/04/2008 55.00 071539 55.00 ** B A N K T 0 T A L S ** NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 390.00 390.00 HAI4DWRITTEN 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 BANK TOTALS: 6 0.00 390.00 390.00 • 12/04/2008 10:20 AM PACKET: 00921 BL - Refund VENDOR SET: 01 City of Hopkins BANK: ALL REFUNDS CHECK REGISTER ** REGISTER GRAND TOTALS * * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 6 0.00 390.00 390.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 6 0.00 390.00 390.00 ** POSTING PERIOD RECAP ** FUND ----------------------------------------- PERIOD AMOUNT 101 12/2008 390.000R ALL 390.000R TOTAL ERRORS: 0 PAGE: 2 • O w PAGE: 1 12/04/2008 11:08 AM A / P CHECK REGISTER PACKET: U0927 AP 12 -04 -08 071564 _ VENDOR SET: 01 25.00 8,011.45CR 071541 BANK APBNK WELLS FARGO NA 071542 149.05 5.00CR 071543 5.00 CHECK CHECK 071544 VENDOR NAME / I.D. DESC TYPE DATE 18.51 *VOID* VOID CHECK 67.10CR V 12/04/2008 27832 5TH AVENUE PARTNERSHIP 40.28CR 071545 I- 20081201 OVERPAY ON RENTAL LIC 0434 R 12/04/2008 21,039.50CR 01503 AMERICAN ENGINEERING TESTING INC 071546 •11,461.00CR I -42883 CONST EXP 810: ST IMPVMNTS R 12/04/2008 071546 01802 AUTO ELECTRIC SERVICE OF BLOOMINGTON 26.44 375.000R 071548 I- 102113 GAR INV: UNIT 327, PART 7278 -1 R 12/04/2008 960.00 27836 A14DREW BP_RRETT- BETTCHER 865.00 192.47CR 071550 192.47 I- 20081201 OVERPAY 014 RENTAL LIC 0563 R 12/04/2008 02012 BATTERIES PLUS I- 18- 224737 IT: BATTERIES R 12/04/2008 I -18- 224804 IT: BATTERIES R 12/04/2008 02197 BERTELSON TOTAL OFFICE SOLUTIONS C- CP -WO- 531999 -1 HPD: CREDIT LASER PAPER R 12/04/2008 I -OE- 176624 -1 ELECTIONS: PENS R 12/04/2008 I -WO- 532817 -1 HPD: INK TANKS R 12/04/2008 I -WO- 535961 -1 ACNT /UTIL: INK, HGHLTRS, RBN R 12/04/2008 I -WO- 536008 -1 PW ADMIN: PENS, REFILLS R 12/04/2008 02563 BOLTON & MENK, INC I- 0120831 CONST EXP 710: ST IMPVMNTS R 12/04/2008 I- 0120832 OPUS OBSERVATION R 12/04/2008 I- 0120834 CONST EXP 810: ST IMPVMENT R 12/04/2008 I- 20080714 -1 CONST EXP 710: ST IMPVMNTS R 12/04/2008 27782 BOUND TREE MEDICAL I- 87028639 FIRE: CAVIWIPES, EXT COLLAR R 12/04/2008 02680 BRADLEY & DEIKE I -28848 5TH AVE: CBD BLOCK 64 R 12/04/2008 I -28849 CARGILL: PHS 3 EX CROSSINGS R 12/04/2008 02713 BRAUN INTERTEC CORPORATION I- 301666 5TH AVE: OCT SERVICES R 12/04/2008 03036 ARTHUR CARLSON I- 20081201 NOVEMBER MILEAGE R 12/04/2008 PAGE: 1 • CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 071564 * *VOID ** 25.00CR 071540 25.00 8,011.45CR 071541 8,011.45 149.05CR 071542 149.05 5.00CR 071543 5.00 85.16CR 071544 20.22CR 071544 105.38 18.51 071545 67.10CR 071545 246.92CR 071545 40.28CR 071545 42.01CR 071545 377.80 21,039.50CR 071546 75.000R 071546 •11,461.00CR 071546 4,857.49CR 071546 37,432.99 26.44CR 071547 26.44 375.000R 071548 585.000R 071548 960.00 865.000R 071549 865.00 192.47CR 071550 192.47 • 12/04/2008 11 :08 Ali A / P CHECK REGISTER PAGE: 2 PACKET: 00927 AP 12 -04 -08 VENDOR SET: 01 ` BANK APBNK WELLS FA.RGO NA CHECK CHECK CHECK C1,1 VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 04182 DEPOT EXPRESS I -184 OCTOBER SERVICES R 12/04/2008 61.03CR 071551 61.03 04328 DISPLAY SALES I- INV0064629 STREETS: BULBS R 12/04/2008 338.67CR 071552 338.67 04690 DRISKILLS FOODS I -165 HAC: THANKSGIVING FOOD /BEV R 12/04/2008 60.99CR 071553 I -166 HAC: THANKSGIVING FOOD /BEV R 12/04/2008 5.94CR 071553 I -179 HAC: THANKSGIVING FOOD /BEV R 12/04/2008 13.SOCR 071553 80.43 05441 ELECTRONIC CENTER C- 653322 CREDIT OVERCHG FT #653207 R 12/04/2008 713.55 071554 I- 653207 COMM'CTN: VID UPGRADE /REPLACE R 12/04/2008 925.68CR 071554 I- 653418 COMM'CTN: VID UPGRADE /REPLACE R 12/04/2008 1,398.24CR 071554 1- 653496 COMM'CTN: VID UPGRADE /REPLACE R 12/04/2008 2,635.07CR 071554 I- 653685 COMM'CTN: VID UPGRADE /REPLACE R 12/04/2008 496.16CR 071554 4,741.60 27833 ERICKSON CHEVROLET PONTIAC INC I -E910 HPD: UNMARKED SEDAN - ADMIN R 12/04/2008 20,091.12CR 071555 20,091.12 06164 FEDEX I -8- 994 -15808 DELIVERY: ORANGE PK FLORIDA R 12/04/2008 30.50CR 071556 30 27792 FULL COMPAS SYSTEMS LTD I- 3133679 COMM: UPGRADE VID EQUIP R 12/04/2008 256.50CR 071557 256.50 08019 PAUL A HANLIN I- 20081126 IACP CONF MEALS & HOTEL R 12/04/2008 1,252.01CR 071558 1,252.01 27719 HAY- DOBBS P.A. I- 20081006 PJCT DEV: SEPT SVCS- BLAKE RD R 12/04/2008 46.60CR 071559 I- 20081106 PJCT SVCS: OCT BLAKE RD PLAN R 12/04/2008 340.33CR 071559 386.93 08152 CINDY HEINEMANN I- 20081201 ELECTIONS: ELECTIONS JUDGE R 12/04/2008 226.63CR 071560 226.63 08186 HENN CTY ADULT CORR FAC I -2008 10 Hopkins OCTOBER PRISONERS R 12/04/2008 2,052.00CR 071561 2,052.00 08176 HENNEPIN COUNTY TREASURER I- 20081120 ELECTIONS: BALLOT DELIVERY R 12/04/2008 256.38CR 071562 256.38 • 12/04/2008 11:08 AM A / P CHECK REGISTER PACKET: J0927 AP 12 -04 -08 ' VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK VENDOR NAME / I.D. DESC 9,875.66CR TYPE DATE 08584 HOPKINS PARTS COMPANY 071570 961,18 C- 022293 GAR INV: CORE DEPOSIT R 12/04/2008 I- 012929 GAR INV: STOCK FITTINGS, VALV R 12/04/2008 I- 021902 GAR INV: UNIT 816, HYD FIL R 12/04/2008 I- 021995 PAV: AIR FILTER R 12/04/2008 I- 022056 HAC: RESPIRAT R 12/04/2008 I- 022098 GAR INV: UNIT 217- BTTRY, CR D R 12/04/2008 I- 022265 GAR INV: STOCK FILTERS, MASK R 12/04/2008 I- 022481 GAR INV: UNIT 7109, SOLENOID R 12/04/2008 I- 022549 GAR INV: STA- BIL R 12/04/2008 I- 022637 GAR INV: CLAMP, GLOVE, PIN R 12/04/2008 I- 022638 GAR INV: CUT OFF 3 10 R 12/04/2008 I- 022730 TREES: LOCK PIN R 12/04/2008 I- 022769 GAR INV: UNIT 108, TRN FLTR KT R 12/04/2008 I- 022818 PW: FHP BELT R 12/04/2008 I- 022826 GAR INV: ELBOW,ADPTR, RDCR R 12/04/2008 I- 022827 GAR INV: EXH HOSES R 12/04/2008 I- 022878 GAR INV: CNCTR, FTG, HOSE R 12/04 /2008 I- 023022 GAR INV: IOL FILT, GLOVE - Al R 12/04/2008 I- 023034 GAR INV: THERMOSTAT PARTS R 12/04/2008 I- 023050 STREETS: GLOVE - AL R 12/04/2008 I- 023073 GAR INV: HOSE END R 12/04/2008 I- 023268 FIRE: TOGGLE SWTCH, SPARK PL R 12/04/2008 085B5 HOPKINS PET HOSPITAL I- 288778 HPD: DOG IMPOUND- OCTOBER R 12/04/2008 08603 HOPKINS ROYAL CUISINE I -11506 HAC: SEPTEMER MEALS R 12/04/2008 27835 JTR ROOFING I- 20081201 OVERPAY ON PERMIT 2008 -00944 R 12/04/2008 27360 CHRISTOPHER KEARNEY I- 20081201 NOVEMBER MILEAGE P. 12/04/2008 11161 KENNEDY & GRAVEN, CHARTERED I- 20081031 OCTOBER SVC HPP PROPERTY R 12/04/2008 11321 KILLMER ELECTRIC CO INC I -67499 STREETS: REPAIR CONDUIT R 12/04/2008 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 5.33 071563 92.76CR 071563 7.52CR 071563 6.50CR 071563 6.88CR 071563 82.29CR 071563 103.83CR 071563 27.55CR 071563 6.38CR 071563 64.83CR 071563 16.82CR 071563 3.45CR 071563 20.99CR 071563 16.44CR 071563 111.24CR 071563 254.52CR 071563 62.81CR 071563 18.94CR 071563 11.63CR 071563 26.18CR 071563 45.11CR 071563 13.89CR 071563 995.23 419.01CR 071565 419.01 660.30CR 071566 660.30 24.000R 071567 24.00 50.31CR 071568 50.31 9,875.66CR 071569 9,875.66 961.18CR. 071570 961,18 • 12/04/2008 11:08 AM A / P CHECK REGISTER PAGE: 4 PACKET: 00927 AP 12 -04 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CH VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 12009 J. H. LARSON COMPANY I- 4190124 -01 MUNI BLDG: 26W LIGHT R 12/04/2008 66.95CR 071571 66.95 27592 MARK LUCHT I- 20081201 NOVEMBER MILEAGE R 12/04/2008 36.80CR 071572 36.80 13009 EDWIN MACDONALD I- 20081201 OVERPAY RENTAL LIC 1093 R 12/04/2008 5.000R 071573 5.00 13189 METRO FIRE I -32810 CAT: WARRANTY - WEATHER STATION R 12/04/2008 1,000.00CR 071574 I -33028 CAT: ONE SUITE - WEATHER STN R 12/04/2008 11,171.99CR 071574 12,111.99 13197 METRO SALES INC 1- 308398 LEASE: 11/39 - 12/29/2008 R 12/04/2008 207.68CR 071575 I- 308833 QRTLY BILL: 11/29 -02/28 R 12/04/2008 405.72CR 071575 613.40 27324 MIDWEST OVERHEAD CRANE I- 0059479 -IN PUB WKS: ENDSTOP R 12/04/2008 84.22CR 071576 84.22 13599 MN DEPT OF TRANSPORTATION I- PA00016282I CONST EXP 710: INSPECTIONS R 12/04/2008 387.96CR 071577 387 O 27460 I4NFIAM BOOK SALES I -481 FIRE: PRIDE & OWNERSHIP DVD R 12/04/2008 21.30CR 071578 21.30 13962 LARRY J MYERS I- 20081202 NOVEMBER HEALTH INSPECTIONS R 12/04/2008 1,200.000R 071579 1,200.00 -14000 NAEIR I- H244857 HAC: FALL CAT /CATALOG R 12/04/2008 341.06CR 071580 I- H248978A HAC: XMAS DINNERWARE R 12/04/2008 45.67CR 071580 386.73 14160 NEXTEL WEST CORP. I- 321505124 -072 PW PHONES : NOV TO DEC R 12/04/2008 759.79CR 071561 I- 367183315 -084 PHONES: HPD, IT 10 -11 R 12/04/2008 585.34CR 071581 1,345.13 14571 NORTHERN TOOL I -91064 SNO RMVL: VARIOUS TOOLS R 12/04/2008 180.08CR 071582 180.08 15442 OLSEN FIRE INSPECTION I14C I- 2811026 ARTS: YRLY FIRE ALM TEST R 12/04/2008 200.00CR 071583 I- 2811068 ARTS: YRLY FIRE ALM TEST R 12/04/2008 475.000R 071583 675.00 • • 12/04/2008 11:08 AM A / P CHECK REGISTER PAGE: 5 PACKET: 30927 AP 12 -04 -08 ' VENDOR SET: 01 BANK APBNK WELLS FA.RGO NA �. CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 16037 ELIZABETH PAGE I- 20081201 NOV MILEAGE & OTHER EXPENSES R 12/04/2008 181.52CR 071584 181.52 27837 PEACE VALLEY HOMEOWNERS ASSOC I- 20081202 OVERPAY RENTAL LIC 1428 R 12/04/2008 20.000R 071585 20.00 16166 PETTY CASH I- 20081202 PAV: PETTY CASH INCREASE R 12/04/2008 400.000R 071586 400.00 27838 LAKSHMI KANTH PINGALI I- 20081203 REFUND HOP A RIDE TIX R 12/04/2008 55.000R 071587 55.00 17806 QWEST I- 9529128501 -11 -12 HA_C PHONES: 11 -12 8501 R 12/04/2008 58.92CR 071588 58.92 18002 RANDYS SANITATION, INC I- 20081125 DEPOT: DEC SERVICE R 12/04/2008 65.73CR 071589 65.73 19004 SAMARITAN TIRE COMPANY I- 083076 FIRE: TIRE REPAIR R 12/04/2008 25.000R 071590 25.00 19117 SCHERER BROS. LUMBER CO. I- 40705953 STS: DOOR STOP W/ DISCOUNT R 12/04/2008 12.38CR 071591 I- 40708055 PARKS: TREATED PINE W DISC R 12/04/2008 28.06CR 071591 I- 40708577 STRTS: TREATED PINE W DISC R 12/04/2008 20.21CR 071591 60.65 19085 SCHINDLER ELEVATOR CORP I- 8102238531 PKG: SVC 12/01 - 05/31 2009 R 12/04/2008 1,027.92CR 071592 1,027.92 19560 SOCIETY OF AMERICAN FORESTERS I- 20081124 2009 MEMBERSHIP R 12/04/2008 144.00CR 071593 144.00 27834 SPEE DEE DELIVERY SERVICE INC I- 1601516 ELECTIONS DELIVERY R 12/04/2008 25.69CR 071594 25.69 19618 DEBORAH SPERLING I- 20081202 CIT ACRD: COSTCO FOOD R 12/04/2008 203.02CR 071595 203.02 19681 SRF CONSULTING GROUP INC I- 6629 -1 5TH AVE: OCT SERVICES R 12/04/2008 126.03CR 071596 126.03 19801 SUNSOURCE I- 2923912 -00 GAR INV: UNIT 324, MOTOR M46 R 12/04/2008 328.03CR 071597 328.03 • 12/04/2008 11:08 AM A / P CHECK REGISTER PACKET: 00927 AP 12 -04 -OB VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 6 TOTAL ERRORS: 0 t CHECK CHECK CHECK co VENDOR NAME V I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27831 TREASURES N TREATS I- 20081201 OVERPAY ON POLICE ALARM R 12/04/2008 10.00OR 071598 10.00 22002 VALLEY -RICH COMPANY, INC I -14020 H2O: 5TH ST S /16TH AVE WORK R 12/04/2008 1,534.00OR 071599 1,534.00 22167 VERIZON WIRELESS I- 1937937115 ELECTIONS PHONES 10 -11 R 12/04/2008 7.35CR 071600 7.35 27091 BENJAMIN MERCER WALKER III I- 20081202 HAC: NOVEMBER AEROBICS R 12/04/2008 252.000R 071601 252.00 23325 WILSONS NURSERY I- 039278 TREE SVC: TREES - VARIETY R 12/04/2008 7,677.58CR 071602 1- 039339 LABOR INV 039278/CR IlV 039156 R 12/04/2008 5,363.18CR 071602 13,040.76 23720 WSB & ASSOCIATES INC I- 2008112& CONST EXP 711: H2O MAPPING R 12/04/2008 56.00CR 071603 1- 200811201 CONST EXP 605: 9 MILE CRK R 12/04/2008 192.00OR 071603 248.00 25080 XCEL ENERGY 1- 20081204 ELECT: PAV, WATER 10 -11 R 12/04/2008 13,998.87CR 071604 13,998 * * T 0 T A L S x * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 64 0.00 139,897.12 139,897.12 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 1 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 65 0.00 139,897.12 139,897.12 TOTAL ERRORS: 0 t 12/04/2008 11:08 AM PACKET- -- 00927 AP 12 -04 -08 i VENDOR SET: 01 BANK P_PBNK WELLS FARGO NA VENDOR NAME / I.D. DESC f` A / P CHECK REGISTER ALL 139,897.12CR PAGE: 7 CHECK AMOUNT • CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 12/2008 25,854.27CR 203 12/2008 12,171.99CR 204 12/2008 386.93CR 212 12/2008 55.000R 214 12/2008 1,027.92CR 217 12/2008 4,998.10CR 219 12/2008 126.76CR 231 12/2008 660.00CR 232 12/2008 11,241.69CR 250 12/2008 675.000R 501 12/2008 45,757.40CR 602 12/2008 20,298.80CR 703 12/2008 10,893.29CR 707 12/2008 151.95CR 717 12/2008 151.95CR 740 12/2008 192.000R 747 12/2008 5,254.07CR ALL 139,897.12CR PAGE: 7 CHECK AMOUNT • R 12/11/2008 10:22 AM A / P CHECK REGISTER DISCOUNT AMOUNT PACKET: 00934 AP 12 -11 -08 011640 — VOiD'" VENDOR SET: OL 612.01CR 071606 BANK APBNK WELLS FARGO NA 07160' 49.34CR 071607 001 4,054.00OR 071608 4,054.00 4,320.80CR CHECK CHECK 4,320.80 VENDOR NAME / I.D. DESC TYPE DATE 433.50CR *VOID- VOID CHECK 8.50CR V 12/11/2006 8.53 27061 A J GALLAGHER RISK MGMT SERV 183.61 720.O0CR. 071614 C- 406562 POLICY 41VP940194 CREDIT RENEW R 12/11/2008 3,392.50 726.81CR I- 406051 FIRE: POLICY 41VP940194 RENEW R 12/11/2008 071617 01206 AFLAC 0 911.00 I -040or 11 -22 -08 PAYROLL DEDUCTION R 12/11/2003 I -040pr 12 -6 -08 PAYROLL DEDUCTION R 12/11/2008 01503 AMERICAN ENGINEERING TESTING INC I -42995 CONST EXP 710: ST IMPVMNTS R 12/11/2008 01543 ANCOM COMMUNICATIONS INC I -6423 HFD: COMM'NCTN EQUIP LADDER 9 R 12/11/2008 01727 ASSOCIATION OF TRAINING OFFICERS OF MN I- 15119097 HPD: '09 LAW ENF TRAINING R 12/11/2008 01809 AUTOMATIC SYSTEMS CO I -20886 S WATER: REPAIR FILTERS R 12/11/2008 27839 BATTERIES R US I -225 FIRE: CR2016 R 12/11/2008 02179 BENTLEY SYSTEMS, INC I- 47209362 ENGRNG: MICROSTN SUB 1 -3 R 12/11/2008 02361 BKBM ENGINEERS I- 1001542 ENINEERING: EX CRSNG CHLDCR CR R 12/11/2008 02563 BOLTON & MENK, INC 1- 0120833 WATER: GRAVITY FILTER REVIEW R 12/11/2008 27782 BOUND TREE MEDICAL I- 87029738 POLICE: MEDICAL SUPPLIES /EQUIP R 12/11/2008 27822 BRADS PRO AUDIO I- 20081205 ARTS: SOUND ENGINEER R 12/11/2008 02708 RICHARD BRAUSEN I- 20081205 NLC CONF: PER DIEM /TRAVEL R 12/11/2008 PAGE: 1 Checks:. 071605 - 071702 Dates: 12 -09 & 12 -11 -08 • CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 011640 — VOiD'" 112.01 071606 612.01CR 071606 500.00 49.34CR 07160' 49.34CR 071607 98.68 4,054.00OR 071608 4,054.00 4,320.80CR 071609 4,320.80 160.00OR 071610 160.00 433.50CR 071611 433.50 8.50CR 071612 8.53 183.61CP. 071613 183.61 720.O0CR. 071614 - _ 1- :.00 3,392.50CR 071615 3,392.50 726.81CR 0 72F..81 500.00CR 071617 500.0-3 471.00OP 0 911.00 • 1= /11,'2008 1C: - AM A P CHECK REGISTER PACKET: 00934 AP 12 -11 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 2 n CHECK CHECK CHECK C VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 03172 CENTER FOR EVALUATION RESEARCH I- 12040801 PERSONNEL: MULTI 3AQ- CARLSON R 1211112008 45.00CR 071619 45.00 CTTY Or MTNNETONKA I -20081210 H2O PURCHASED 2 ST ALBANS E R 12/11/2008 179.22CR 071620 179.22 03443 CLEAN N PRESS I- 20081201 POLICE: NOV UNIFORM CLEANING R 12/11/2008 405.50CR 071621 405.50 03568 COMO LUBE & SUPPLIES INC I- 457003 EQUIP: PARTS WASHER R 12/11/2008 114.18CR 071622 114.18 03597 CONTINENTAL SAFETY EQUIPMENT 1- 395842 HAZ MAT: _5H2S/5000/2.5CH4/120 R 72/11/2008 267.71CP. 071623 267.71 03800 CULLIGAN - METRO I- 101X203 PW: DECEMBER SERVICE R 12/11/2008 31.78CR 071624 31.78 04182 DEPOT EXPRESS I -187 NOVEMBER SERVICES R 12/11/2008 523.96CR 071625 523.96 04 57 3 DOCUMENT RESOURCES -- I- 0212922 CITY LETTERHEAD R 12/11/2008 1,064.68CR 071626 I- 0213434 ELECTIONS: REG'D VTRS RCPTS R 12/11/2008 248.15CR 071626 1,3126 04567 ROBERT DOLE : -Dec 08 December ins reimbursement R 12/11/2008 355.07CR 071627 355.07 04690 DRISKILLS FOODS 1 -148 FIRE: FOOD FOR MEALS R 12/11/2008 150.00CR 071628 1 -331 HUMAN RIGHTS: FOOD /BEVS R 12/11/2008 38.10CR 071628 188.10 27381 DUDA PLUMBING SERVICE INC I -4663 CONST EXP 804: SDWLK RPR R 12/11/2008 1,300.00CR 071629 1,300.00 06008 FASTENAL CO I- MNSTU25116 STREETS: WIPES R 12/11/2008 33.65CR 071630 33.65 06750 FSH COMMUNICATIONS I- 000243375 CITY HALL PAY PHONE R 12/11/2008 64.11CR 071631 1- 000245680 ARTS PAY PHONE R 12/11/2008 64.11CR 071631 128.22 n ` 12/11/2008 10:22 AM A / P CHECK REGISTER PACKET: 00934 AP 12 -11 -08 AMOUNT 55.42CR VENDOR SET: 01 55.53CR 071632 BANK APBNK WELLS FARGO NA 071633 2,947.30 4 61 .00(7p t!", 67:1 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 07000 G & K SERVICES INC 13.15CR 071636 I- 1013239081 PARKS: SHOPTOWELS R 12/11/2008 355.07CR I- 1013265484 PARKS: SHOPTOWELS R 12/11/2008 07163 GENERAL REPAIR SERVICE I -31772 GAR INV: UNIT 316, SHFT REPAIR R 12/11/2008 07166 RICK GETSCHOW I- 20081205 NLC CONF: PER DIEM /TRAVEL R 1211112008 07564 GOPHER STATE ONE -CALL, INC I- 8110570 WATER: NOVEMBER PHONES R 12/11/2008 07681 W. W. GRAINGER, INC I- 9782898291 PUB WKS: LAMPS R 12!11/2008 I- 9786022997 PARKS: APPLIANCE CASTERS R 12/11/2008 I- 9788765536 FIRE: LAMP R 12/11/2008 08045 DAVID K HAFERMANN I -Dec 08 December ins reimbursement R 12/11/2008 27004 KRISTI HALVORSON I- 20081205 NLC CONF: PER DIEM /TRAVEL R 12/11/2008 08004 HANCE HARDWARE, INC I -15462 GAR INV: WIRE, PLUG R 12/11/2008 I -15481 POLICE: BRACE, NUTS BOLTS R 12/11/2008 I -15515 STREETS: HAND CLEANER R 12/11/2008 I -15521 POLICE: SPRAY GLOSS R 12/11/2008 I -15545 ENGINEERING: HARDWARE R 12/11/2008 I -15595 PARKS: HOOK AND PIK SET R 12/11/2008 I -15616 TREES: TARP R 12/11/200 I -15641 ELECTIONS: EXT CORD R 12/11/2008 I -15747 STREETS: 2 CLY OIL R 12/11/2008 I -15809 WATER: DRAINER TRAY R 12/11/2008 I -15811 PAV: NUTS- BOLTS- NAILS R 12/11/2008 I -15814 PARKS: NUTS -BOLTS -NAILS R 12/11/2008 T_ -15839 PAV: KEYS R 12/11/2008 I -15867 ARTS: BATTERY R 12/11/2008 I -15992 FIRE: ICE SCRAPER R 12/11/2008 I -15999 ARTS: HEATER R 12/11/2008 I -16005 PARKS: PLACTIC WHEEL HUB R 12/11/2008 I -16048 PARKS: CLEANER /CLN ITEMS R 12/11/2008 I -16065 GAR INV: ANGLE R 12/11/2008 I -16086 STREETS: PAINTING ITEMS R 12/11/2008 I -16097 FIRE: FLOOR WAX R 12/13/2008 I -16153 STREETS: SOFTSOAP REFILLS R 12/11/2008 I -16199 PW: HALOGEN BULB R 12/11/2008 I -16216 ARTS: ADAPTER /KEY R 12/11/2006 I -16236 DEPOT: NUTS -50LTS -NAILS R 12/13/2008 I -16239 FIRE: CLOROX R 12/11/2008 I -16252 CITY HALL: FUSE R 12/11/2008 I -51744 PARKS: SOCKET, HAND TOOL R 12/11/200E PAGE: 3 6.68CR 071639 10.79CR 071639 15.96CR 071639 3.72CR. 071639 1,68CR 071639 13.83CR 071639 12.'7CR :;163: 95.79CR 071639 118.98CR J71E39 10,64CR 071639 3.73CR 071639 13.42CR 071639 74.54CR 071639 10.11CR 071639 13.83CR 071639 55.37CR 071639 17.02CR 071639 95.47CR 071639 31.93CR 071639 19.66CR 0 ' 7,44CR 071639 21.29CR 071639 12.76CR 071639 36.41CR 071639 10.74CR 071639 17.54CR 071639 35.08CR 071639 23.39CR 071639 790.57 CHECK CHECK DISCOUNT AMOUNT N04 AMOUNT 55.42CR 071632 55.53CR 071632 110.95 2,947.30CR 071633 2,947.30 4 61 .00(7p t!", 67:1 4 r' n^ 176.90CR 071635 176.90 94.96CR 071636 13.15CR 071636 89.20CR 071636 197.31 355.07CR O?i637 3:)�,.LO 127.000R 071638 127.00 6.68CR 071639 10.79CR 071639 15.96CR 071639 3.72CR. 071639 1,68CR 071639 13.83CR 071639 12.'7CR :;163: 95.79CR 071639 118.98CR J71E39 10,64CR 071639 3.73CR 071639 13.42CR 071639 74.54CR 071639 10.11CR 071639 13.83CR 071639 55.37CR 071639 17.02CR 071639 95.47CR 071639 31.93CR 071639 19.66CR 0 ' 7,44CR 071639 21.29CR 071639 12.76CR 071639 36.41CR 071639 10.74CR 071639 17.54CR 071639 35.08CR 071639 23.39CR 071639 790.57 12/11/2008 10:22 AM A / P CHECK REGISTER PACKET: 00934 AP 12 -11 -08 1 (-1 �, SET. o BANK APBNK WELLS FARGO NA PAGE: 4 CHECK CHis DISCOUNT AMOUNT NO* AMOUNT CHECK CHECK V- - NDOR NAME / I.D. DESC TYPE DATE 08038 HAWKINS, INC 071643 808.68CR 1- 1252134 WATER: CHEMICALS R 12/11/2008 08187 HENNEPIN COUNTY TREASURER 850.00CR 071645 I- •20081201 NOVEMBER SOLID WASTE R 12/11/2008 ng { 3? HI -TECH. REFRIGERATION 071647 472.000R 1 -30133 HAC: REPAIR FREEZER R 12/11/2008 071648 1 -30140 HAC: REPAIR FREEZER R 12/11/2008 08336 14IRSHFIELDS 071648 1,298.16 463.19CR I- 032244061 ARTS: PAINT STIPER SPEC R 12/11/2008 08576 HOPKINS F.D. RELIEF ASSOC 208.87 071651 I -027pr 12 -6 -08 MONTHLY DUES R 12/11/2008 08603 HOPKINS ROYAL CUISINE 071652 80.66 1,208.71CR I -11519 DEPOT: 10TH ANN DINNER 9/18 R 12/11/2008 27415 !CC UPPER GREAT PLAINS REGION III 1- 20081202 2009 ED INSTITUTE REG - LUCHT R 12/11/2008 1 - 20081202A 2009 ED INSTITUTE REG - VANHAU R 12/11/2008 09084 ICMA RETIREMENT TRUST- 457 300824 1 -045pr 12 -6 -08 PAYROLL DEDUCTION R 12/11/2008 I -053pr 12 -6 -08 PAYROLL WITHHOLDING R 12/11/2008 1 -056pr 12 -6 -08 PAYROLL DEDUCTION R 1211112008 09528 INTEREUM INC _T 329544 POLICE: DIVIDER /TILE & INSTALL R 12/11/2008 11583 KONE INC I- 220026141 ELEVATOR MAINT: 12 -02/09 R 12/11/2008 1009 J. H. LARSON COMPANY C- 4592374 -01 CREDIT INV 4186019 -01 R 12/11/2008 I- 4203088 -01 STREETS: VARIOUS PARTS R 12/11/2008 12179 LEAGUE OF MN CITIES INSURANCE TRUST I- 00947367 11/30 work comp ins deductible R 12/11/2008 13012 MACQUEEN EQUIPMENT I- 2090112 GAR INV: UNIT 901, WLDMNT R 12/11/2008 PAGE: 4 CHECK CHis DISCOUNT AMOUNT NO* AMOUNT 4,786.53CR 071641 4,786.53 4,174.03CR 071642 4,174.03 180.83CR 071643 808.68CR 071643 989.51 68.66CR 071644 68.66 850.00CR 071645 850.00 1,360.O0CR 071646 1,360.00 250.00CR 071647 472.000R 071647 722." 585.36CR 071648 556.61CR 071648 156.19CR 071648 1,298.16 463.19CR 071649 463.19 140.13CR 071650 140.13 208.87 071651 296.57CR 071651 87.70 80.66CR 071652 80.66 1,208.71CR 071653 1,208.71 t " 12/11/2008 10:22 AM A / P CHECK REGISTER PAGE: PACKET: 00934 AP 12 -11 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 13019 PATRICK MALONE I -Dec 08 December ins reimbursement R 12/11/2008 355.07CR 071654 355.07 13033 EUGENE MAXWELL I- 20081205 NLC CONE: PER DIEM /TRAVEL R 12/11/2008 158.00CR 071655 158.00 13167 MENARDS - EDEN PRAIRIE I -92676 PARKS: IDEAL GARAGE DOORS R 12/11/2008 849.12CR 071656 I -93043 PW: STEEL BEAM /SUPPORTS R 12/11/2008 840.67CR 071656 1,689.79 13197 METRO SALES INC I- 082645 ARTS: MAINT TO METER 11 -18 R 12/11/2008 859.12CR 071657 859.1= 13326 MIDWEST ASPHALT CORP I- 97817MB STREETS: 41AWE R 12/11/2.008 417.85CR 071658 417.87 13399 MINNESOTA SAFETY COUNCIL, INC I -3796 CARBON MONOXIDE DETECTORS R 12/11/2008 388.73CR 071659 388.73 13303 MINNESOTA SHREDDING LLC I- 253228907 POLICE: SHREDDING R 12/11/2008 70.20CR 071660 70.20 13323 MINNESOTA STATE RETIREMENT SYSTEM I -042pr 12 -6 -08 PAYROLL DEDUCTION R 12/11/2008 1,424.26CR 071661 I -048pr 12 -6 -08 HEALTH CARE SAVINGS PLAN R 12/11/2008 525.00CR 0!1661 1,949.26 27435 MINUTEMAN PRESS OF RICHFIELD I -40866 ARTS: B'NESS CARDS R 12/11/2008 104.06CR 071662 104.06 14162 WARREN NEFF I -Dec 08 December ins reimbursement R 12/11/2008 355.07CR 071663 355.07 14177 NEWMECH CO INC I- 774468 WATER: REPLACE DAMPERS R 12/11/2008 3,675.00OR 071664 3,675.00 14960 NYSTROM PUBLISHING CO I -22720 HAC: NEWS AND NOTES R 12/11/2008 781.12CR 071665 I -22722 HIGHLIGHTS NEWSLETTER R 12/11/2008 457.00CR 071665 1,23ts.i� 26974 O'REILLY AUTO PARTS I- 1503 - 254934 PARKS: PAPER TWLS, CONVEX R 12/11/2008 6.37CR 071666 6.37 12/11/2908 10:22 AM A / P CHECK REGISTER PAGE: 6 PACKET: 00934 AP 12 -11 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHID "7NDOP. NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 15040 TERRY OBERMAIER I- 20081210 NOVE MILEAGE /DEC EXPENSE R 12/11/2008 75.19CR 071667 75.19 15447 OMEGA INDUSTRIES I - TREES: PARTS R 12/11/2008 4.73CR 071668 4.73 15521 ON SITE SANITATION i -A- 352341 DISPOSAL: DOWNTOWN PARK R 12/11/2008 95.85CR 071669 95.85 15682 ORKIN EXTERMINATING I- D- 2747760 -DEC DEPOT: DEC SERVICE R 12/11/2008 84.86GR 071670 84.86 27384 P & J PROMOTIONS LLC I -1438 UNIFORM INV- POLO SHIRTS R 12/11/2008 48.90CR 071671 48.90 16161 PEPSI -COLA '- 47_22'411 FIRE: BEVERAGES R 12/11/2008 424.04CR 071672 424.04 27843 PATTY PETERSON - "0081205 ARTS: PERF FEE 12/13 CONCERTS R 12/11/2008 10,000.00CR 071673 10,000.00 16156 PETTY CASH = _ - I- 20081211 PETTY CASH: NOV & DEC R 12/11/2008 202.18CR 071674 2020 16565 POSTMASTER 1- 20081125 1ST CLASS PRESORT PERMIT 21 R 12/11/2008 180.000R 071675 180.00 :6686 PRINTERS SERVICE, INC I- 238344 PAV: ICE KNIFE SHARPENING R 12/11/2008 18.00CR 071676 18.00 =6912 QUALITY PROPANE I -52230 PAV: PROPANE R 12/11/2008 83.26CR 071677 1-52500 PAV: PROPANE R 12/11/2008 96.64CR 071677 179.90 17810 QUALITY RESTORATION SERVICES INC I -AFP #1 CONST EXP 804: SDWLK REPAIR R 12/11/2008 27,776.67CR 071678 27,776.67 17806 QWEST I- 20081212 CH, WATER, HFD: DEC PHONES R 12/11/2008 2,919.37CR 071679 2,919.37 18164 RED WING SHOES I- 00725013877 EQUIP: BOOTS - PEAK R 12/11/2008 107.95CR 071680 107.95 • PAGE: 7 12/11/2008 10:22 AM A / P CHECK REGISTER PACKET: 00934 AP 12 -11 -08 595.21CR 071681 595.21 VENDOR SET: 01 3,301.50 355.07CR 071683 BANK APBNK WELLS FARGO NA 071684 223.54CR 071684 CHECK CHECK 071684 VENDOR NAME / I.D. DESC TYPE DATE 2,000.00CR 18327 REINDERS INC 44a. „r01 400.00OR I- 289149 -00 SNO RMVL: CAL CHLORIDE PELLETS R 12/11/2008 071689 18575' ROC, INC 071690 26.61CR 071690 I -21493 HPD,PW, CITY HALL, DEC CLEANIN R 12/11/2008 1,002.17 19323 DAVID C. SIKORSKI 403.00 355.07CR 071692 355.07 I -Dec 08 December ins reimbursement R 12/11/2008 19520 SNAP PRINT I -45284 POLICE: PKG PERMITS R 12/11/2008 I -45287 PKG: SINGLE EVENT HANG TAGS R 12/11/2008 I -45385 HAC: DEC HAPPENINGS FLYERS R 12/11/2008 19564 SOUTH METRO PUBLIC SAFETY TRAINING I -8124 FIRE: TACTICAL USE /LIVE BURN R 12/11/2008 27840 SPRING LAKE PARK FIRE DEPT I- 20080811 HAZ MAT: -09 COLDZONE CONF R 12/11/2008 19715 STEINER & CURTISS PA I -11250 OCTOBER CURTISS R 12/11/2008 27735 STEPHANIE STOCKTON I- 20081201 HAC: TAP DANCE FEES R 12/11/2008 19797 STRATEGIC EQUIPMENT I- 1377730 ARTS: CLEANING SUPPPIES R 12/11/2008 19777' STREICHERS I- I571891 POLICE: EAR MUFFS: LOW PROF R 12/11/2008 I- I572372 POLICE: TARGET R 12/11/2008 I- I572638 POLICE: UNIFORMS R 12/11/2008 19821 SUN NEWSPAPERS I- 1147529 TRUTH IN TAXATION NOTICE R 12/11/2008 20005 ROBERT TAYLOR I -Dec 08 December ins reimbursement R 12/11/2008 27842 THOMAS TEXTOR I- 252226 ARTS: TUNING - DON IRWIN CNCRT R 12/11/2008 PAGE: 7 CHECK CHECK DISCOUNT AMOUNT NO# AMOT?NT 595.21CR 071681 595.21 3,301.50CR 071682 3,301.50 355.07CR 071683 355.07 382.34CR 071684 223.54CR 071684 78.00OR 071684 683.88 1,100.00OR 071685 1,100.00 2,000.00CR 071686 2,000.00 44a. „r01 400.00OR 071688 400.00 206.96CR 071689 206.96 362.06CR 071690 26.61CR 071690 613.50CR 071690 1,002.17 403.00OR 071691 403.00 355.07CR 071692 355.07 120.00OR 071693 120.00 12/13/2008 10:22 AM A / P CHECK REGISTER PACKET: 00934 AP 12 -11 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 8 T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 NO# DISCOUNTS CHECK AMT CHECK CHECK 96 CHECK CH VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 20882 TWIN CITY AREA LABOR MANAGEMENT COUNCIL 0 0.00 0.00 0.00 1 I- 20081208 2009 MEMBERSHIP R 12/11/2008 300.000R 071694 300.00 27127 TYLER TECHNOLOGIES 0.00 0.00 0.00 97 0.00 128,830.04 I -71951 YRLY SFTWR MAINT 12/01- 11/30/9 R 12/11/2008 1,382.75CR 071695 1,382.75 21`,36 UNIVERSITY OF MN I- 20081202 53RD ANNUAL INST BLDG OFFICIAL R 12/11/2008 170.00CR 071696 170.00 20884 VALLEY NAT'L GASES INC I- 812945 OXY CYLINDER RENTAL R 12/11/2008 7.35CR 071697 7.35 22167 VERIZON WIRELESS I- 1937318080 CITY /FIRE CELLS: 10 -11 R 12/11/2008 1,446.04CR 071698 1,446.04 23003 WASTE MANAGEMENT - BLAINE MN I- 4807100- 0500 -4 NOVEMBER RECYCLE /SEPT REBATE R 12/11/2008 5,709.39CR 071699 5,709.39 23163 WENCK ASSOCIATES, INC I- 804365 ENGINEERING: TRAFFIC STUDY R 12/11/2008 1,219.27CR 071700 1,219.27 25080 XCEL ENERGY I- 20081211 ARTS, CH, FIRE: ELECT 10 -11 R 12/11/2008 12,219.30CR 071701 12,219 27005 CHERYL YOUAKIM I- 20081205 NLC: PER DIEM /TRASPORT- FL R 12/11/2008 140.00OR 071702 I- 20081210 NLC CONF - LUGGAGE FEES ORLAND R 12/11/2008 30.000R 071702 170.00 T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 96 0.00 128,830.04 128,830.04 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 1 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 97 0.00 128,830.04 128,830.04 6 12/11/2008 10:22 AM A / P CHECK REGISTER PAGE: 9 PACKET: 00934 AP 12 -11 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC CHECK CHECK TYPE DATE CHECK C9FCK DT SCOUNT LJ40UNT NO# t\, ^an "NT ALL 128,830.04CP • ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 12/2008 73,961.36CR 203 12/2008 2,336.29CR 204 12/2008 141.36CR 212 12/2008 8.36CR 213 12/2008 42.10CR 214 12/2008 1,604.36CR 217 12/2008 496.54CR 219 12/2008 2,415.30CR 250 12/2008 15,628.61CR 501 12/2008 4,054.00CR 602 12/2008 4,320.80CR 703 12/2008 13,189.87CR 707 12/2008 229.47CR 717 12/2008 9,961.14CR 740 12/2008 47.38CR 747 12/2008 393.1OCR ALL 128,830.04CP • ` �rI r Y OF HOPKINS, WIN 55343 .CCT:11- 002185 -01 HANSON, ROBERT C SERVICE ADDRESS: 636 6 ^1H AVE S 9 i 1 071 605 CK $#:071605 DATE:12 /09/2008 r — CHECK TOTAL 26.77 ' I - ----------------- ---------- _------------ - -_ - -- ---- _----- - - - - -- - -- -- - - - -- -- = -- -------------------- ------------ - - - - -- - - - - -- --------- ------------------------ -------- - - - - -- ----------------------------- �� >_ _ _ - .Sa - _ - � _ - - �' �':�• • f - jr j -,. 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II. , , {{ _ ,n'I;re;,1a .r i• t''';,.n< ",N' ,� ��r �' X 1 aT _ _•rx d, -�tl, ,>i'! _ ,,,Ini ' ",A, x �11'rr,. ;,n „ell 'I,'�i , t'�J,i^ 'II ^'n ,u: >o-r' A' "�.! d, l ;I� ', {' ' r�tl' 7 ,MI a; .JIJ33r "' THI ?" 'A HANS"i:i'- I ati, ".I ,r''' _ n ,, ; ,; 'cA:N�r''CHI= CK$5,000�AND Oa/ERr,n;,!r.: "y YI ORDER. "n.,.,. '+ _ . _. , . "- ';,,;,n; ;, x. „ r -oF:; 166 MEAD OWBROOK LA- — REQUIRES.2SIG�IATURES'— _MINNETONKA. MN. 5539.1 "i. rl;m• ; „4,nr , '�� Aa 0 7 a 0.5 u�, -„ a 0 y19,�.& 0 0.0 0,. b -9' a -3 2 . 3 8 6 0 6.,1ii�,�. 2 118.. ' ' _tn ".: - •��:ui;r x'n'';,v�' .•c mtl.L'+'tl' _nw _inl�• B_ Q_kB. G_ t +1 { .�e_t•. 11 :li . E 6"El _l w E 1.e II 47 2 -09 -2008 6:34 AM REFUND CHECK REGISTER FALj 1 acket: 1780 -~ 11- 00213 -01 Refund on Final G/L POSTING DATE: 12/09/2008 r ---------- DEPOSIT---- - - - - -- 10 OUNT - - -- ---- -- --- - -- NAME--------- -- -- DATE -- - - -- TYPE - - - -- -CK #- - - -- AMOUNT - - -- CODE - RECEIPT -- -- AMOUNT - -- ---- MESSAGE - - - -- ------------------------------------------------------------------------- ---- -- ------------ -- - - -- 1- 002185 -01 HANSON, ROBERT C 12/09/08 FINAL BILL 71605 26.77CR 000 0.00 o� � uuPY 12/18/2008 6:37 AM A / P CHECK REGISTER PAGE: 1 PACKET: - 0093° AP 12 •1 -3 -08 Checks: 071703- 071830 VENDOR SET: 01 Date 12 -18 -08 BANK ^'� APBNK WELLS FARGO NA 00 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01328 AIRGAS NORTH CENTRAL I- 105762220 FIRE: CYLINDER RENTAL R 12/18/2008 115.02CP 071703 I- 105800174 FIRE: OXYGEN R 12/18/2008 170.58CR 071703 285.60 n 01528 NANCY ANDERSON NAVIS I- 20081212 WELLNESS CHALLENGE EARNED R 12/18/2008 105.00CR 071704 105.00 01722 ASPEN EQUIPMENT CO I- 10047934 GAR INV: CK VA, RELIEF VAL KIT R 12/18/2008 77.05CR 071705 I- 10048009 GAR INV: 9 PIN HARNESS R 12/18/2008 123.99CR 071705 201.04 01728 ASTLEFORD INTERNATIONAL & ISUZU I- T280795 GAR INV: UNIT 310, CLAMP R 12/18/2008 49.58CR 071" 4: ^.5� 01735 M. G. ASTLEFORD COMPANY I- 20081217 TIF 2 -1 PAY AS YOU GO PMNT R 12/18/2008 99,261.00CR 07170- 99,261.00 01769 AT &T WIRELESS I- 20081218 POLICE PHONES R 12/18/2008 31.20CR 071708 31.20 02078 BCA -BTS /TRAINING AND DEVELPMENT I- 12088164 POLICE: INTOX 5000- JOHNSON R 12/18/2008 225.0001: 071709 25.00 '11 02451 BLACK CAT PROMOTIONS I -1204 POLICE: SAFETY STROBES R 12/18/2008 788.10CF 27848 BLOOMINGTION LINOLEUM & CARPET INC I -37533 POLICE DEPT TILE R 12/18/2008 4,155.000R 071711 4,155.00 02681 JOHN BRADFORD I- 20081212 WELLNESS CHALLENGE EARNED R 12/18/2008 105.000R 071712 105.00 02680 BRADLEY &�DEIKE I -28927 CARGILL: EXCEL XING PHS 3: NOV R 12/18/2008 510.000R 071713 I -28928 OPUS: XCEL CROSSING - NOV R 12/18/2008 240.000R 07,713 75p.00 27822 BRADS PRO AUDIO I -423 ARTS: STAGEHAND - PETERSONS R 1:1 ='GO 02713 BRAUN INTERTEC CORPORATION I- 302979 5TH AVE: NOVEMBER SERVICES R 12/18/2008 9,341.85CR 071715 9,341.85 r � uuPY T PdiGE : 2 12/18/2008 8:37 AM A / P CHECK REGISTER PACKET: 00938 AP 12 -18 -08 DISCOUNT AMOUNT NO# AMOUNT VENDOR SET: 01 150.00 10.07CR 071717 3_ANK APBNK WELLS FARGO NA 071718 k 6,951.92 1,366.43CR 071719 1,366.43 CHECK CHECK 071720 VENDOR NFMF / I.D. DESC TYPE DATE 79.95CR 2_7346 ANNE MARIE BUCK 106.94CR 071722 106.94 I- 20081212 WELLNESS CHALLENGE EARNED R 12/18/2008 071723 03011 CATCO PARTS SERVICE 071724 34.13 75.00CR 071725 I -3 -64361 GAR INV: UNIT 310, SPACER R 12/18/2008 365.00 03160 CENTERPOINT ENERGY MINNEGASCO 693.75 103.84CR 071728 I- 20081218 HEATING FUEL 10 -11 R 12/18/2008 i 19.17CR 071729 19.17 0 3 j_'4 C T'i OF GOLDEN VAL E7 . 200b1_'16 NEW VEH REG- 09 ;CHEVY, 08 FIRE R 12/18/2008 C; :10 ' ' :�.REYS SAFELY EQUIPMENT, INC I -122U 8 SFWER: HOSES COUPLED R 12 /18/2008 26951 COMCAST 1- 20081207 5 IP ADDRESS: 12 -01 R 12/18/2008 1-20081218 HAC: INTERNET 11 -12 R 12/18/2008 03800 CULLIGAN - METRO I 101X - '0332709 DEPOT: DEC SERVICE R 12/18/2008 04` . DOCUMENT RESOURCES I- 0214056 PAYROLL: 2008 1099 AND W -2S R 12/18/2008 04683 FRANCES DRANGINIS I- 20081211 ELECTIONS JUDGE R 12/18/2008 04819 TED DUEPNER I- 20081212 WELLNESS CHALLENGE EARNED R 12/18/2008 05123 EDAM - 20081216 ANNUAL MEMBERSHIP DUES R 12/18/2008 05:8_' EHLERS AND ASSOCIATES, INC I- 3385 - OPUS - CARGILL PJCT FIN ADVISORY R 12/18/2008 05443 KERSTEN ELVERUM I- 20081216 NOV - DEC MILEAGE & PARKING R 12/18/2008 2 _7539 ERICKSON OIL PRODUCTS INC 1-120308 POLICE: NOVEMBER WASHES R 12/18/2008 T PdiGE : 2 0 CHECK CHI: DISCOUNT AMOUNT NO# AMOUNT 150.00OR 071716 150.00 10.07CR 071717 10.07 6,951.92CR 071718 k 6,951.92 1,366.43CR 071719 1,366.43 76.66CR 071720 76.68 199.95CR 071721 79.95CR 071721 279.90 106.94CR 071722 106.94 140.07CR 071723 140.07 34.13CR 071724 34.13 75.00CR 071725 75.00 365.00OR 071726 365.00 693.75CR 071727 693.75 103.84CR 071728 103.84 i 19.17CR 071729 19.17 0 PAGE: 3 12/18/2008 8:37 AM A / P CHECK REGISTER a PACKET: 90938 AP 12 -18 -08 105.000R 071730 105.00 VENDOR SET: 01 670.00 371.17CR 071732 BANK APBNK WELLS FARGO NA 071733 67.35 1 5.0008 071734 CHECK CHECK 071735 VENDOR NAME / I.D. DESC TYPE DATE 366.35CR 27844 JOE FAWCETT 4,323.90CP 071737 4,3 "3.aO 150.00CR I- 20081212 WELLNESS CHALLENGE EARNED R 12/18/2008 071739 06446 FLEX COMPENSATION, INC 071739 31.82 96.38CR I- 20081201 FLEX BENEFIT SVCS — 12 MOS /09 R 12/18/2008 0 -17d'_ 27792 FULL COMPASS SYSTEMS LTD 10,150.91 94.21CR 071743 I- 3143107 COMM: DUAL AMP 1 x 4 R 12/18/2008 27849 GENERAL BINDING CORP I- 1097067 HAC: PRDCT 3200403 R 12/18/2008 07573 MARGARET GONGOLL 1- 20081212 WELLNESS CHALLENGE EARNED R 1 ^/181/2008 07681 W. W. GRAINGER, INC I- 9792560550 PW: RELAY SWITCH, LIGHT R 12/18/2008 I- 9795517128 EQUIP: THERMOSTAT R 12/18/2008 27847 GREAT PLAINES FIRE INC I -186 FIRE: GLOVES R 12/18/2008 08000 H & L MESABI I -75904 GAR INV: EMB CURB RUNNER R 12/18/2008 27845 SHARON HALL I- 20081212 WELLNESS CHALLENGE EARNED R 12/18/2008 08004 HANCE HARDWARE, INC I- 015512 FIRE: NUTS /BOLTS /WX RMVR R 12/18/2008 I- 015543 ARTS: CHAIN /CBL/ CHN LINK R 12/18/2008 08055 SUSAN HANNA —BIBUS I- 20081215 ARTS: CONCESSIONS /HOSPITALITY R 12/18/2008 08030 CHRISTINE HARKESS I- 20081212 WELLNESS CHALLENGE EARNED R 12/18/2008 08037 HARTLAND FUEL PRODUCTS, LLC I- 113077 FUEL INVENTORY R 12/18/2008 J 27719 HAY— DOBBS P.A. I- 08024.001 -5 BLAKE RD: NOV SERVICES R 12/18/2008 PAGE: 3 • CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 105.000R 071730 105.00 670.00CR 071731 670.00 371.17CR 071732 371.17 67.35CR 071733 67.35 1 5.0008 071734 89.17CR 071735 54.63CR 071735 143.80 366.35CR 071736 368.35 4,323.90CP 071737 4,3 "3.aO 150.00CR 071738 150.00 9.47CR 071739 22.35CR 071739 31.82 96.38CR 071740 96.38 105.000R 0 -17d'_ 1J . 10,150.91CR 071742 10,150.91 94.21CR 071743 94.21 • 1= /l8i203� 8:37 AM A P CHECK REGISTER FFCKET: 00938 AP 12 -18 -08 JENDOR SET: 01 C9 DISCOUNT AMOUNT BAKK APBNK WELLS FARGO NA 071744 120.00 51.00CR 071745 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 08571 HBCA - HOPKINS BUSINESS & CIVIC ASSOC 143.20CR 071746 1- 20081216 ANNUAL MEMBERSHIP R 12/18/2008 08158 HENNEPIN COUNTY ATTORNEYS OFFICE 6,941.46 1,680.00OR I- 20081215 30o FORTEITURE: #08002238 R 12/18/2008 O8172 HENNEPIN COUNTY INFORMATION TECH DEPT 071751 50.00 I - "- 8118530 FIRE: RADIO ADMIN FEES R 12/18/2008 50.00CR I- 29118531 POLICE: RADIO ADMIN FEES R 12/18/2008 071754 I- 28118593 WATER /STS /REF RADIO ADMIN FEES R 12/18/2008 08179 HENNEPIN COUNTY SHERIFFS OFFICE V1 99,261.00 400.000R I -2268 NOVEMBER PRISONERS R 12/18/2008 X166 HENNEPIN COUNTY TREASURER _ = 041 =1812 NOVEMBER LE'UbL i DISPOSAL, R '7,'18/2008 -1 HENNEPIN TECHNICAL COLLEGE I- 00162059 FIRE /HAZ MAT: M STEP, E14T R 12/18/2008 08320 RICHARD V. HILL I- 20081212 WELLNESS CHALLENGE EARNED R 12/18/2008 26968 MYRNA HJELLMING I- 20081212 WELLNESS CHALLENGE EARNED R 12/18/2008 05G70 HOPKINS AUTO BODY ! -89411 REPAIR POLICE VEHICLE R 12/18/2008 -1470 PAM HOVE I- 20081212 WELLNESS CHALLENGE EARNED R 12/18/2008 09531 INSTY PRINTS I -25379 POLICE: B'NESS CARDS KY & KL R 12/18/2008 10004 J.R.S ADVANCED RECYCLERS I -64421 REFUSE: CRBSD 121 1ST ST N R 12/18/2008 10578 ROBERT L JOHNSON COMPANY I- 20081217 TIF 2 -1 PAY AS YOU GO PMNT R 12/18/2008 1 KBEM- FM, JAZZ 88 INC I- 08110018 ARTS: LIVE SPOT SALSABROSA R 12/18/2008 PAGE : 4 CHECK C9 DISCOUNT AMOUNT NO# AMOUNT 120.00CR 071744 120.00 51.00CR 071745 51.00 529.84CR 071746 930.80CR 071746 143.20CR 071746 1,603.84 772.1OCR 071747 772.10 6,941.46CR 171748 6,941.46 1,680.00OR 071749 1,680.00 105.000R 071750 105. 50.00CR 071751 50.00 574.20CR 071752 574.20 50.00CR 071753 50.00 136.00OR 071754 136.00 30.00OR 071755 30.00 99,261.00CR 071756 V1 99,261.00 400.000R 071757 400.00 PAGE: 5 12/18/2008 8:37 AM A / P CHECK REGISTER PACKET: AMOUNT 00938 AP 12 718 -08 071758 7 3,508.75CR VENDOR SET: 01 150.000R 071760 150.00 BANK APBNK WELLS FARGO NA • 071762 122.43 40.000R CHECK CHECK VENDOR NAME / I.D, DESC TYPE DATE 071764 11161 KENNEDY & GRAVEN, CHARTERED 071765 10,534.59 105.00CR I -STMNT 87147 NOVEMBER HPP PROP SERVICES R 12/7.8/2008 071767 11327 KILLMER ELECTRIC CO INC 75.00 10.98CR 071769 I -67640 STREETS: REPAIR STRANDED WIRE R 12/18/2008 - _"'.3`_ 11800 CONNIE KURTZ 85.16 ^ I- 20081212 WELLNESS CHALLENGE EARNED R 12/18/2008 27850 LAKESHORE COMMUNICATIONS LLC I- 00119320 ARTS: AD- PETERSON FAMILY R 12/18/008 12009 J. H. LARSON COMPANY I- 4203814 -01 STREETS: 125A 240V PLUG IN R 12/18/008 12160 LEAGUE OF MINNESOTA CITIES I- 124648 LMC ANNUAL MEETING 11 -20 -08 R 12/18/2008 I- 124649 LMC ANNUAL MEETING 11 -20 -08 R 12/18/2008 12161 LEAGUE OF MINNESOTA HUMAN RIGHTS COMM I- 20081101 2009 MEMBERSHIP DUES R 12/18/2008 12179 LEAGUE OF MN CITIES INSURANCE TRUST I- 20081215 CLAIM: 11055818, HELGESON R 12/18/2008 12169 ELLEN LEVERNIER I- 20081212 WELLNESS CHALLENGE EARNED R 12/18/2008 13031 MATTS AUTO SERVICE, INC I -22757 TOW /IMPND KIA SEPHIA R 12/18/2008 27002 JUDI McCARTY I- 20081212 WELLNESS CHALLENGE EARNED R 12/18/2008 13082 WM H MCCOY PETROLEUM FUELS I- 219279 PARKS: DIESEL FUEL R 12/18/2008 13167 MENARDS - EDEN PRAIRIE r I -97664 WATER: CONNECTORS, BOX CVR R 12/18/2008 13207 MENARDS - GOLDEN VALLEY ` I -31903 WATER: GLOVES, COUPLING R 12/18/2008 PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 7,511.23CR 071758 7 3,508.75CR 071759 3,508.75 150.000R 071760 150.00 220.000R 071761 122.43CR 071762 122.43 40.000R 071763 40.0008 071763 80.00 89.25CR 071764 89.25 10,534.59CR 071765 10,534.59 105.00CR 071766 105.00 149.89CR 071767 149.89 75.000R 071768 75.00 10.98CR 071769 10.98 27.35CR 071770 - _"'.3`_ 85.16CR 071771 85.16 l� 18, 300rs a:3 A1 A ! P CHECK REGISTER P.?kGE: 6 r::CKE'T: 30938 AP 12 -18 -08 " `rENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK C VENDOR !NJAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1 -19 � ME'PRO SALE'S 1NC _- 1 ARTS: TONER R 12/18/2008 104.23CR 071772 104.23 13178 METROPOLITAN COUNCIL ENVIRONMENTAL SERV I- 0000887385 MWCC R 12/18/2008 91,547.88CR 071773 91,547.88 13566 MIDWEST PARATRANSIT SERVICES INC I- 100114 NOVEMBER HOP A RIDE R 12/18/2008 7,430.70CR 071774 7,430.70 13344 MINNEAPOLIS FINANCE DEPT I- 40650004880 OCTOBER TRANS R 12/18/2008 1,043.000R 071775 1,043.00 3-3437 MINNESOTA DEPT OF ADMIN: OFFICE OF PNTE'RPRISE 'TECH _e'. ,^3oj : CL ; • .>;!'r'E,'. '.df +.N _2 _8, _008 55.01'•.1 C -, 1 7 76 55.00 _,ONES, _ .l� nr _F AGRiC' .tiRE 1 - 2005 1211 2006 NON C 11M PEStICILE LICENS R 12/18/2008 30.000R 07177 30.00 13. MINNESOTA DEPT OF PUBLIC SAFETI I- 20081216 DUI FORFEIT — REG 1997 JIMMY R 12/18/2008 20.000R 071778 20.00 13385 MINNESOTA ICE ARENA MANAGERS ASSOC I -884 PAV: 2009 MEMBERSHIP RENEWAL R 12/18/2008 140.000R 071779 14 C*- 13391 MINNESOTA NAHRO 7 - 2 /008123-6 2009 MEMBERSHIP DUES R 12/18/2008 25.000R 071780 25.00 13581 GRETCHEN MONAHAN '1 20081212 WELLNESS CHALLENGE EARNED R 12/18/2008 150.000R 071781 150.00 27851 THE MUSIC CONNECTION INC I- 890430 ARTS: PIANO RENTAL R 12/18/2008 500.000R 071782 500.00 27608 MX LOGIC I- INV213124 IT: OCT SPAM FILTER R 3-2/18/2008 377.30CR 071783 I- INV229469 IT: DECEMBER SPAM FILTER R 12/18/2008 377.30CR 071783 754.60 14007 NAPA AUTO PARTS T- 878501 FIRE: LUMINA WIPER BLADES R 12/18/2008 10.85CR 071784 10.85 r 14189 NEOPOST LEASING I- 5405224 LEASE: FOLDING MACH- DEC- JAN R 12/18/2008 401.54CR 071785 I- 5409588 LEASE: POSTAGE MACHINE R 12/18/2008 397.19CR 071785 798.73 • 011 12/18/2008 8:37 AM A / P CHECK REGISTER PrGF: PACKET: 00938 AP 12 -18 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 0 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27021 NIMCO INC I- 374494 POLICE: PROMO BRACLETS R 12/18/2008 1,279.80CR 071786 1,279.80 26974 O'REILLY AUTO PARTS _ I- 1503 - 255417 STREETS: WIPER BLADES R 12/18/2008 10.10CR 071787 10.10 15200 OFFICE DEPOT I- 455002416 -001 ARTS: MARKERS, EASEL PADS R 12/18/2008 81.31CR 071788 81.31 05922 EXPRESS MESSENGER SYSTEMS INC I -8- 386887 DELIVERY: KENNEDY & GRAVEN R 12/18/2008 24.21CR 0'1789 ^4.21 16037 ELIZABETH PAGE I- 20081212 WELLNESS CHALLENGE EARNED R 12/18/2008 150.00CR 071790 150.00 16171 MICHAEL D PEDERSEN I- 20081211 ELECTIONS JUDGE R 12/18/2008 34.13CR 071791 34.13 16565 POSTMASTER I- 20081203 '09 B'NESS RPLY PRMT 36400, 01 R 12/18/2008 745.00OR 071792 745.00 16686 PRINTERS SERVICE, INC I- 238628 PAV: ICE KNIFE SHARPENING R 12/18/2008 36.00OR 071793 36.00 26912 QUALITY PROPANE I -52749 PAV: PROPANE R 12/18/2008 56.50CR 071794 56.50 17806 QWEST I- 9529311097 DEPOT: DEC BDBND SERVICE R 12/18/2008 42.99CR 071795 42.99 18121 RDO EQUIPMENT CO. I- P32241 TREES: HELMET, SAW STRAP R 12/18/2008 76.68CR 071796 76.68 18154 RECALL - TOTAL INFORMATION MGMT I- 1070388939 DOC RETENTION- DEC R 12/18/2008 60.56CR 071797 60.56 27466 RICOH AMERICAS CORP I- 404143307 POLICE: 12/01- 2/09 527620 R 12/18/2008 301.63CR 071798 301.63 27385 RIDGEWATER COLLEGE WILLMAR & HUTCHINSON I- 00109439 FIRE: FIRE GROUND ACAD COURSE R 12/18/2008 110.00CP 071799 110.iv 011 12/18/2008 8:37 AM A / P CHECK REGISTER PACKET: 00938 AP 12 -18 -08 Co DISCOUNT AMOUNT VENDOR SET: 01 105.000R 071800 BANK APBNK WELLS FARGO NA 75.00 782.90CR 071802 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 18586 ROBIN ROBERTSON 071803 84.55CR i-- WELLNESS CHALLENGE EARNED R 12/18/2008 '7027 PATTY ROGGEMAN 68.69CR 071804 1- 20081209 HAC:REFUND FAC USE DEPOSIT R 12/18/2008 19004 SAMARITAN TIRE COMPANY 1,038 - 174.95CR 071806 I- 083567 GAR INV: UNIT 325, TIRES R 12/18/2008 1,465.75 I- 083979 GAR INV: UNIT 310, RPLC VLV ST R 12/18/2008 178.92CR I- 084006 GAR INV: UNIT 805, TIRES R 12/18/2008 19013 SAMS CLUB MULTI 31.95CR 071810 31.95 453.00CR FIRE: MEALS N BEVERAGES R 12/18/2008 - 7085tir FIRE: BEVERAGES R 12/18/2008 - 008989 FIRE: BATTERIES /SUPPLIES R 12/1$ /2008 19100 SCHARBER a SONS T- 1015991 GAR INV: UNIT 325, COUP L302 R 12/18/2008 I- 1016272 GAR INV: UNIT 325, COUP L405 R 12/18/2008 19108 SCHMITT MUSIC CENTER I -10900 ARTS: PIANO RENT: SALSABROSA R 12/18/2008 - 2 SECOND WIND EXERCISE I -_1- 018585 HAZ MAT: 2ND WIND REPAIR LABOR R 12/18/2008 14 95 3 HAKOPEE GRAVEL INC I -10799 WATER; NOV - DEC 1 1/2 " ROCK R 12/18/2008 ?7335 SILHOUETTE IMAGING CORP I- 029391 OFFICE INV: TONER CARTS R 12/18/2008 I- 029403 UTIL BILL: TONER CARTS R 12/18/2008 19483 SHANNON SMITH I- 20081212 WELLNESS CHALLENGE EARNED R 12/18/2008 19520 SNAP PRINT I -45652 PAV: POSTER R 12/18/2008 19613 CHRIS SPENCER I- 20081216 HAZ MAT: VEGAS CONF TRAVEL R 12/18/2008 PAGE: 8 CHECK Co DISCOUNT AMOUNT NO# AMOUNT 105.000R 071800 105.00 75.000R '071801 75.00 782.90CR 071802 70.65CR 071802 357.54CR 071802 1,211.09 86.23CR 071803 84.55CR 071803 59.69CP 071803 230.47 68.69CR 071804 114.49CR 071804 183.18 1,038.38CR 071805 1,038 - 174.95CR 071806 174.95 1,465.75CR 071807 1,465.75 205.55CR 071808 178.92CR 071808 384.47 105.000R 071809 105.00 31.95CR 071810 31.95 453.00CR 071811 453.00 _ • 12/18/2008 8:37 AM A / P CHECK REGISTER PAGE: PACKET: 00938 AP 12 -18 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA r CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19602 SPS COMPANIES INC I- S1958854.001 PARKS: REGULATOR W. SPRING R 12/18/2008 75.08CR 071812 75.08 19762 ST PAUL STAMP WORKS, INC I- 161562 ANIMAL TAGS R 1 _2/18/2008 64.54CR 071813 h4.54 19752 STAGES THEATRE COMPANY I- 20081215 ARTS: NOVEMBER PHONES R 12/18 /2008 261.66CR 071814 261.66 19756 PATRICIA STANEK I- 20081212 WELLNESS CHALLENGE EARNED R 12/18/2008 50.00CR 071815 50.00 19767 STAR TRIBUNE I- A11579442 ARTS: AD SALSABROSA R 12/18/2008 448.000R 071816 448.00 19729 STEILE AND BAKKEN INVESTMENTS LLC I- 20081217 TIF 2 -1 PAY AS YOU GO PMNT R 12/18/2008 42,017.0OCR 071817 42,017,00 19715 STEINER & CURTISS PA 1 -11268 OCTOBER STEINER R 12/18/2008 1,698.60CR 071818 I -11290 NOVEMBER CRIMINAL R 12/18/2008 4,830.000R 071818 6,528.60 19822 SUBURBAN DRY CLEANERS I -2839 POLICE: CLEAN (2) BLANKETS R 12/18/2008 12.78CR 071819 I -3400 POLICE: CLEAN (7) BLANKETS R 12/18/2008 44,73CR 071819 I -3559 POLICE: CLEAN (3) BLANKETS R 12/18/2008 19.17CR 071819 I -4186 POLICE: CLEAN (2) BLANKETS R 12/18/2008 12.78CR 071819 89.46 27846 KATHY SWENSON I- 20081212 WELLNESS CHALLENGE EARNED R 12/18/2008 105.000R 07180 105.00 20120 TDS METROCOM - MN I- 20081218 , PHONES: 12/13 -1/12 R 12/18/2008 1,503.38CR 071821 1,503.38 27252 TECHWARE DISTRIBUTION INC I- 0142955 -IN IT: TAPE DRIVE FOR BACK UP R 12/18/2008 1,264.31CR 071822 1,264.31 20560 TOLL GAS & WELDING SUPPLY I- 471120 CYLINDER DEMURRAGE R 12/18/2008 8.97CR 071823 8.97 20804 MICHAEL TUNGESVICK I- 20081217 REIMB: CF WELDING, DOOR LOCK R 12/18/2006 54.82CR 071824 54.82 • 12/18/2008 8:37 AM A / P CHECK REGISTER PACKET: 00938 AP 12 -18 -08 VENDOR SET: '01 SANK APBNK WELLS FARGO NA TOTAL ERRORS: 0 aPAGE: 10 CHECK CH L.' CHECK CHECK VENDOR NAME / I. D. DESC TYPE DATE 20887 TWIN CITY WATER CLINIC 574.00 50.000R 1 -5216 WATER: NOVEMBER ANALYSIS R 12/18/2008 20889 TWINWEST CHAMBER OF COMMERCE I -59571 ANNUAL MEMBERSHIP 2009 R 12/18/2008 21558 STACY UNOWSKY I- 20081212 WELLNESS CHALLENGE EARNED R 12/18/2008 23161 PAT WEIGEL I- 20081212 WELLNESS CHALLENGE EARNED R 12/18/2008 2 Y,CEL ENERGY I- 20081218 ELECT: ST LTS, PKS, H2O 10 -11 R 12/18/2008 26002 ZAHL— PETROLEUM MAINTENANCE CO I- 0152108 —IN EQUIP: GASBOY CARDS R 12/18/2008 TOTAL ERRORS: 0 aPAGE: 10 105.000R 071828 105.00 18,201.36CR 071829 18,201.36 55.18CR 071830 55.18 * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 128 0.00 459,711.89 459,711.89 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 tiOID 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: 128 0.00 459,711.89 459,711.89 TOTAL WARNINGS: 0 oir • • CHECK CH L.' DISCOUNT AMOUNT NO# AMOUNT 160.00CP, 071825 160.00 574.000R 071826 574.00 50.000R 071827 50.00 105.000R 071828 105.00 18,201.36CR 071829 18,201.36 55.18CR 071830 55.18 * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 128 0.00 459,711.89 459,711.89 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 tiOID 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: 128 0.00 459,711.89 459,711.89 TOTAL WARNINGS: 0 oir • • 12/18/2008 8:37 AM A / P CHECK REGISTER PAGE: 11 PACKET: 009J8 AP 12 -18 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D DESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# CHECK AMOUNT • ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 12/2008 68,581.18CR 203 12/2008 2,162.77CR 204 12/2008 342.26CR 212 12/2008 7,430.70CR 213 12/2008 28.50CR 214 12/2008 33.40CR 217 12/2008 413.70CR 219 12/2008 311.63CR 221 12/2008 198,522.00CR 230 12/2008 42,017,OOCR 231 12/2008 1,720.95CR 232 12/2008 16,853,08CR 250 12/2008 4,188.54CR 602 12/2008 1,356,93CR 630 12/2008 11,108,79CR 703 12/2008 2,446,92CR 707 12/2008 92,509.52CR 717 12/2008 6,994.93CR 747 12/2008 2,689.09CR ALL 459,711.89CR A I Y UI I WIN bb;343 - 0717 01 -03324 ** CITY OF GOLDEN VALLEY ** - 071719 12/18/2008 .t 1 'E I.D. Eo # ri U=CN G/L PM= 12/16/2008 20081216 MW VEH PM: 09 CHEWY, 08 1,366.43 - MW VEK PEG: 09 CHEW, 08 602 -5 -44100 -740 1,356.93 IUU 2007 D= •REG 101 -5r- 42200 -644 9.50 r 1 - CHECK T01PL 1,366.43 A T Ico ( -�'n E SENSI VE' n,' z Y f� ' a,, I'; I••:,I�it;. „�;,',• '' I ,WELLS FA�GO "BAN,I,S,uIM [NNE SOTA N.A. _ .,,,,, 17- 1p• W-", - t.l1 k9df.'� ,n nl +'�!' ! mU`r ,u' jll�i,!! .Ilnl lull +1,'!1411 f''a9rl hl!IIr 'U" 11. kill, u, If nr" I {n "• n�tUi',l;'I,. II 1 , n I d!':It'"l glW'I 5' ill'1 �. .1' .M, 'L "d' u n ,u N It n,.... III. i 9 I INI . BREATFIE +ON I' 'i'M ';'I j J, �.' 1 - al. Ui"' •'r' 1' 101 FIRSTISTREET S IJTHc' ' bn ' ; r,' F InU ,1 I L ,', . .k jt !1, ';.11l LL kDBA,,N? RPAPPEAR 'Ci'in'. 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'rAN�( CHECK $5,000 AND OVERT' OF _ * *-•CITY OF GOLID'EN VALLEY CAROL= _ZE,RULL V-- LL == - =-=� 0 M _D kN - lIMA L L E Y- = -- 1R� - -N =5.5 �i 9 �� °:ra, ; 0 911;!. 0 0 0 0 9" 2 B 6•'0 P,,I �1�'2�';,,, n ■' 411 'nnp;i' _ L�a,r null'In, 11", inn al nom dl,ol o- nl, 12 -18 -2008 11:01 -AM BANK CHECK# CK DATE/ VENDOR UNPOST DATE PBNK 071719 12/18/2008 01 -03324 12/18/2008 s • FA CHECK AMOUNT/ ID DISC.' AMOUNT 1,366.43 CITY OF GOLDEN VALLEY 0.00 20081216 NEW VEH REG: 09 CHEVY 20081216 A/P UNPOSTING AUDIT REPORT DESCRIPTION t PAGE: 1 ITEM AMOUNT G/L ACCOUNT DISTRIBUTION 1,366.43 999 -1 -00000 -101 1,366.43 602 -5- 44100 -740 1,356.93CR 101 -5- 42200 -644 9.50CR 999 -1- 00000 -135 1,356.93CR 602 -2 -00000 -201 1,356.93 999 -1- 00000 -135 9.50CR 101 -2- 00000 -201 9.50 999 -1- 00000 -135 1,356.93 999 -2- 00000 -240 1,356.93CR 602 -2- 00000 -201 1,356.93CR 602 -1 -00000 -101 1,356.93 999 -1 -00000 -135 9.50 999 -2- 00000 -240 9.50CR 101 -2- 00000 -201 9.50CR 101 -1- 00000 -101 9.50 t 12 -18 -2008 11:01 AM A/P UNPOSTING AUDIT REPORT PAGE: * ** REPORT TOTALS * ** CASH DISCOUNT TOTAL REVERSED TO A /P: 0 0.00 0.00 TOTAL REVERSED COMPLETELY: 1 1,366.43 0.00 * ** GRAND TOTALS * ** 1 1,366.43 0.00 * ** G/L RECAP * ** G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 101 -1 -00000 -101 * ** POSTING PERIOD RECAP * ** z FUND POSTING PERIOD DEBITS CREDITS 101 12/2008 19.00 19.000R 602 12/2006 2,713.86 2,713.86CR 999 12/2008 2,732.86 2,732.86CR * ** G/L RECAP * ** G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 101 -1 -00000 -101 Cash 9.50 101 -2 -00000 -201 Accounts payable 0.00 101 -5 -42200 -644 Tares and Licenses 9.50CR 602 -1- 00000 -101 Cash 1,356.93 602 -2- 00000 -201 Aocounts payable 0.00 602 -5- 44100 -740 Motor Vehicles 1,356.93CR 999 -1- 00000 -101 POOLED CASH 1,366.43 999-1- 00000 -135 DUE FROM OTHER FUNDS 0.00 999 -2- 00000 -240 DUE TO OTHER FUNDS 1,366.43CR * ** NO ERRORS * ** * ** END OF REPORT * ** • 12/18/2008 11:20 AM A / P CHECK REGISTER PAGE: 1 PACKET: 00941 AP #2 12 -18 -06 Check: 071831 VENDOR SET: 01 Date: 12 -18 -08 BANK APBNK WELLS FARGO NA Fes, 001 0 - CHECK CHECK CHECK CHECK VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 03324 CITY OF GOLDEN VALLEY I- 20081216A NEW VEH REG: 09 CHEV, 08 FIRE R 12/18/2008 1,366.43CR 071831 1,366.43 TOTAL ERRORS: 0 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1,366.43 1,366.43 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 1,366.43 1,366.43 TOTAL WARNINGS: 0 " • 12/18/2008 11:20 AM PACKET: 00941 AP #2 12 -18 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC A / P CHECK REGISTER CHECK CHECK TYPE DATE CHECK DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 12/2008 9.50CR 602 12/2008 1,356.93CR ALL 1,366.43CR PAGE: 2 • CHL AMOUNT CC2PY 12/23/2008 8:59 AM A / P CHECK REGISTER PACKET: 00943 RP 12 -23 -08 Checks: 071832 - 071867 VENDOR SET: 01 Date 12 -23 -08 BANK APBNK WELLS FARGO NA Q0.1.AL�+ CHECK CHECK CHECK CHECK VEI4DOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNT 03001 CADD /ENGINEERING SUPPLY I- 219896 DECEMBER LEASE R 12/23/2008 27856 CHANHASSEN VACUUM & CARPET CLEANING I -3658 HAC: CARPET CLEANING R 12/23/2008 537.84CR 071833 537.84 03318 CINTAS CORPORATION #470 I- 470187926 FIRE: MAINT SUPPLIES R 12/23/2008 119.05CR 071834 119.05 03324 CITY OF GOLDEN VALLEY I -6086 JUNE - 140V WEB DESIGNER R 12/23/2009 12,477.55CR 0 71p3 5 `' 03440 CLAREYS SAFETY EQUIPMENT, INC I- 122550 FIRE: FRIEGHT ON REPAIR R 12/23/ 2008 9.48CR 071836 ?.48 04585 RON DORAN I- 20081219 IT; REIMB NOV - DEC MILEAGE /PK R 12/23/2005 96.05CR 0718 ?7 96.05 04819 TED DUEPNER I- 20081222 DEPOT: CELL PHN REMIB 11 -12 R 12/23/2008 30.00CR 071838 30.00 08009 HAPPY FEET FOOT CARE INC I- 20081216 HAC: DEC HAPPY FEET R 1- 2008 150.DOCR 27248 HENNEPIN COUNTY COMMUNITY CORRECTIONS I- 160058 QRTLY CHG: 7/1 - 9/30/08 R 12/23/2005 8,000.00CR 071840 8,o0L.':0 08172 HENNEPIN COUNTY INFORMATION TECH DEPT I- 28117569 ASSESSING PHONES R 12/23/2008 34.34CR 071841 34.34 08561 HOISINGTON KOEGLER GROUP INC I- 00000004 HPKNS COMP PLN: MARCH SVCS R•12/23/2008 4,245.13CR 071842 I- 00000005 HPKNS COMP PLN: APRIL SVCS R 12/23/2008 1,928.53CR 071842 I- 007 -012 -6 HPKNS COMP PLN: MAY SVCS R 12/23/2008 3,172.60CR 371842 I- 007 -012 -7 HPKNS COMP PLN: JUNE SVCS R 12/23/2008 955.00CR C71842 I- 007 -012 -8 HPKNS COMP PLN: JULY SVCS R 12/23/2'008 130.000R 07184^ '_0,431."_'6 08602 HOLASEK GREENHOUSES, INC I- 00029360 HAC: PLANT SALES R 12/23/ 2008 173.81CR 071843 113.31 08627 HOME DEPOT CREDIT SERVICES I- 1014895 FIRE: WOOD HANDLE, PORT VAC FI R 12/23/2008 29.55CR 071844 I- 3147262 HAC: ALUM PUSHER R 12/23/2008 31.94CR 071844 I- 8110708 PARKS: WIRE, WIRE STRIP R 12/23/2008 68.65CR 071844 130.14 CC2PY _'3 Oi u 59 Ar4 A i P CHECK REGISTER B 2 ?ACKET: 00943 AP 12 -23 -08 VENDOR SET: 01 BrNK APBNK WELLS FARGO NA CHECK CriEOY. CHECK CHi EN'DOR NF.ME % I. D. DESC TYPE DATE DISCOUNT AMOUNT NOW AMOUNT ' AMANDA HUNEKE 1-69100 replace cY. #69100 5/15/08 R 12/23/2008 75.00CR 071845 75.00 10004 J.R.S ADVANCED RECYCLERS I -64674 CRBSD: 410 16TH N, 311 CAMPBEL R 12/23/2008 70.000R 071846 70.00 12179 LEAGUE OF MN CITIES INSURANCE,TRUST I- 20081216 CLAIM 11OC6193 R 12/23/2008 6,982.51CR 071847 6,982.51 1•_1 !2 LEE MFG CO LLC 1 -1 - 2 15084 STREETS: REPAIR CLOCK TOWER R 1/23/2008 6,300.0OCR 071848 6,300.00 13-:6? MINNESOTA '0UNTY ATTORNEYS ASSOC i -'6 9550 POLICE: FCURMS R 12/23/2008 215.13CR 011849 215.13 3437 MINNESOTA DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH - W0811072U POLICE: NOV L.'-.NG LINE R 12/23/2009 53.83CR 071850 53.83 13599 :vii-d DEPT 01' 'TRA.NSPORTATION I- PA00016487I CONST EXP 501: 08 ST IMPVMNTS R 12/23/2008 298.65CR 071851 298.65 134216 ,MN )EFT LABOR n INDUSTRY I- B4= 351R144243I -A HAC: MAINT FEE /LICENSE R 12/23/2008 10.00CR 071852 1 14188 NEOPOST LEASING I- 5409414 LEASE: AUTO SCALE 12 -01 R 12/23/2008 181.44CR 071853 181.44 14561 NORTH AMERICAN SALT COMPANY I- 70289881 STREETS: ,SALT R 12/23/2008 10,561.35CR 071854 10,561.35 14552 NORTHERN SAFETY CO INC C- P226862901019 CREDIT INV ENDING 901019 P. 12/23/2008 33.92 071855 I- ?226862901019 UNIFORM INV: RAINWEAR /EARPLGS R 12/23/2008 340.75CR 071855 I- P227391901017 UNIFORM INV: EARPLUGS R 12/23/2008 22.46CR 071855 329.29 14571 NORTHERN TOOL I -93299 WATER: CABLE TIES R 12/23/2008 53.23CR 071856 53.23 26888 OFFICE DEPOT I- 455585578 -001 OFFICE INV: NOTES, LABELS R 12/23/2008 62.000R 071857 62.00 15b 21 ON SITE SANITATION I- A- 352996 11 -12 YARD WASTE DROP OFF R 12/23/2008 63.25CR 071858 -A- 353046 DISPOSAL: BURNES PARK 11 -12 R 12/23/2008 191.70CR 071858 254.95 t 12/23/3006 8:59 AM A 1 P CHECK REGISTER PACKET: =. 00943 AP 12 -23 -08 w VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 16290 BARBARA WEATHERHEAD I -132 ARTS: SIGNAGE R 19/23/2008 71.94CR 071859 7. d 16686 PRINTERS SERVICE, INC I- 238760 PAV: ICE KNIFE SHARPENING R 12/23/2008 16.O0CR 071860 18.00 26912 QUALITY PROPANE I -52987 PAV: PROPANE R 1'_/23/2008 118.57CR 071861 118.5'7 18164 RED WING SHOES 1- 00725013673 HRA: FOOTWEAR: STAFFORD R 12/23/2008 161.95CR 071662 161.95 27335 SILHOUETTE IMAr,ING CORP I- 029387 OFFICE INV: TONER R 12/23/ 2008 19681 SRF CONSULTING GROUP INC I- 6645 -1 CONST EXP 807: 5TH ST RECO14ST R 12/23/2008 4,248.42CR 071864 I- 6646 -1 CONST EXP 808: JACKSOI4 ST R 12/23/2006 2,671.32CR 071864 6,919.74 19715 STEINER & CURTISS PA I -11313 DEC STEINER W/ CREDIT R 12/23/2008 3,313.20CR 071865 3,313.0 21536 UNIVERSITY OF M14 I— EM120308 MPWA CONF— BRADFORD R 12/23/2008 225.000R 071866 225,00 23720 WSB & ASSOCIATES INC I- 20081120 -1 CONST EXP 709: WELL #1 /MOLINE R 12/23/2008 2,705.000R 071867 2,705.00 * * T 0 T A L S * N04 DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 36 0.00 71,808.24 71,8019.24 H.kNDWRITTEN 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: 36 0.00 71,808.24 71,808.4 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 :23/2008 8:59 AM =i -ChET: 00943 AP 12 -23 -08 - •':NDOR SET: Ol BANK APBNK WELLS FARGO NA `:ENDOR NAME / 1.D. DESC A / P CHECK REGISTER CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP FUND PERIOD AMOUNT 101 12/2008 41,268.02CR 217 12/20DS 12,477.55CR 219 12/2008 166.60CR 231 12/2008 66.00CR 250 12/2008 71.94CR 501 12/2008 7,218.39CR 602 12/ 2008 527.18CR 630 is /ROOF 6,982.51CR 33.25CP 1, 2 008 36.57CR ALL 71,808.24CR AGE: 4 co- AMOUNT i� 12/23/200P_ 2:22 PM A / P CHECK REGISTER PACKET: 00950 #2 12 -23 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 00 0�� CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 03638 COMMUNITY HEALTH CHARITIES I -010pr 12 -20 -08 MONTHLY WITHHOLDING R 12/23/2008 I -010pr 12 -6 -08 MONTHLY WITHHOLDING R 12/23/2008 03588 COMPAR INC I- 185128 HAZ MAT: THINKPAD R 12/23/2008 03640 CPT SERVICES, INC I- 20081222 ARTS: PETERSON FAMILY BO, TECH R 12/23/2008 27857 FAHRNER ASPHALT SEALERS LLC I -6634 CONST EXP 803: R 12/23/2008 08184 HENNEPIN COUNTY TREASURER I- 20081220 2009 TRUTH IN TAXATION NOTICES R 12/23/2008 08627 HOME DEPOT CREDIT SERVICES I- 8081345 HAC: SALT R 12/23/2008 08625 HOPKINS POLICE ASSOCIATION I -038pr 12 -20 -08 MONTHLY DUES R 12/23/2008 I -038pr 12 -6 -08 MONTHLY DUES R 12/23/2008 09801 I.U.O.E. CENTRAL PENSION FUND I -059pr 12 -20 -08 PAYROLL DEDUCTION R 12/23/2008 I -059pr 12 -6 -08 PAYROLL DEDUCTION R 12/23/2008 09084 ICMA RETIREMENT TRUST- 457 300824 I -045pr 12 -20 -08 PAYROLL DEDUCTION R 12/23/2008 I -053pr 12 -20 -08 PAYROLL WITHHOLDING R 12/23/2008 I -056pr 12 -20 -08 PAYROLL DEDUCTION R 12/23/2008 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS I- 70006038 GAR INV: MT -26R R 12/23/2008 12012 LAW ENFORCEMENT LABOR SERVICES I -025pr 12 -20 -08 MONTHLY DUES R 12/23/2008 I -025pr 12 -6 -08 MONTHLY DUES R 12/23/2008 13342 MINNEAPOLIS COMMUNITY & TECH COLLEGE I -09 -041 POLICE: BKGND INVST DEC CLASS R 12/23/2008 • C PAGE: 1 Checks: 071868 - 071896 Date: 12 -23 -08 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 24.0008 071868 24.00CR 071868 48.00 1,484.61CR 071869 1,484.61 1,669.00CR 071870 1,669.00 9,070.50CR 071811 9,070.50 1,251.79CR 071872 1,251.79 27.92CR 071873 27.92 313.50CR 071874 313.50CR 071874 627.00 1,689.60CR 011875 1,689.60CR 071875 3,379.20 585.36CR 071876 556.61CR 071876 156.19CR 071876 1,298.16 74.50CR 071877 74.50' 266.91CR 071876 242.55CR 071878 509.46 900.000R 071879 900.00 12/23/2008 2:22 PM A / P CHECK REGISTER PACKET: 00950 AP #2 12 -23 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 2 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE' 13277 MINNESOTA HWY SAFETY & RESEARCH CENTER C DISCOUNT AMOUNT I -19298 POLICE: DEC 16TH CLASS FEE R 12/23/2008 13323 MINNESOTA STATE RETIREMENT SYSTEM 19,976.31CR 071881 I -042pr 12 -20 -08 PAYROLL DEDUCTION R 12/23/2008 20,501.31 I -048pr 12 -20 -08 HEALTH CARE SAVINGS PLAN R 12/23/2008 14160 NEXTEL WEST CORP. 197.88 2,718.00CR 071884 I- 743787811 -013 POLICE /IT /FD: 11/15 - 12/14 R 12/23/2008 14597 NORTHERN SAFETY TECHNOLOGY 071886 1,422.89 I -19367 GAR INV.: UNIT 312, LENSE R 12/23/2008 27843 PATTY PETERSON 440.__ = - 464.34CR 071888 I- 20081222 ARTS: PERFORMANCE FEE R 12/23/2008 16322 PIPELINE SUPPLY, INC 072890 120.00 188.21CR I- S2573730.001 PW: 50VA TRANSFORMER R 12/23/2008 17806 QWEST 305.000R 071892 610.00 I- 20081223 PHONES: DEC TO JAN 3321/9096 R 12/23/2008 27858 RESOULTION GRAPHICS INC 59.00 I -23026 POLICE: SOJOURNER EMERG CARDS R 12/23/2008 19719 STONEBROOKE EQUIPMENT I -12061 GAR INV: UNIT 302, CUT EDGE KI R 12/23/2008 19800 SUBURBAN CHEVROLET I- CTCS548656 GAR INV: REPAIR TIRES R 12/23/2008 27842 THOMAS TEXTOR I- 20081222 ARTS: PIANO TUNING - PETERSONS R 12/23/2008 20560 TOLL GAS & WELDING SUPPLY I- 246635 EQUIP: ALUM OXIDE, ACETYLENE R 12/23/2008 21523 UNION LOCAL 49 I -006pr 12 -20 -08 MONTHLY DUES R 12/23/2008 I -006pr 12 -6 -08 MONTHLY DUES R 12/23/2008 21529 UNITED WAY I -007pr 12 -20 -08 MONTHLY WITHHOLDING R 12/23/2008 I -007pr 12 -6 -08 MONTHLY WITHHOLDING R 12/23/2008 PAGE: 2 CHECK C DISCOUNT AMOUNT NO# AMOUNT 366.000R 071880 366.00 19,976.31CR 071881 525.000R 071881 20,501.31 577.49CR 071882 577.49 197.88CR 071883 197.88 2,718.00CR 071884 2,718.00 13.73CR 071885 13.73 1,422.89CR 071886 1,422.89 440.91CR 071887 440.__ = - 464.34CR 071888 464.34 57.49CR 071889 57.49 120.000R 072890 120.00 188.21CR 071891 188.21 305.000R 071892 305.000R 071892 610.00 29.50CR 071893 29.50CR 071893 59.00 12/23/2008_ 2 :22 PM A / P CHECK REGISTER PACKET: - 00950 AP #2 12 -23 -08 AMOUNT VENDOR SET: 01 4,125.00 141.000R BANK APBNK WELLS FARGO NA 071895 174.00 1,450.000R 071896 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 26969 WENTZ ASSOC INC DRAFTS: 0 I -08- 112.01 BOILER RENNOVATION STUDY R 12/23/2008 23336 WILLISTON CENTER 0 0.00 0.00 I -036pr 12 -20 -08 MONTHLY DUES R 12/23/2008 0 I -036pr 12 -6 -08 MONTHLY DUES R 12/23/200B 23720 WSB & ASSOCIATES INC 0.00 0.00 I- 20081219 CONST EXP 711: H2O MAPPING R 12/23/2008 PAGE: 3 • CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 4,125.000R 071894 4,125.00 141.000R 071895 53,826.39 33.000R 071895 174.00 1,450.000R 071896 1,450.00 • * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 29 0.00 53,826.39 53,826.39 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: 29 0.00 53,826.39 53,826.39 `TOTAL TOTAL WARNINGS: 0 ERRORS: 0 • 12/23/2008 2:22 PM PACKET: 00950 AP #2 12 -23 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I. D. DESC A / P CHECK REGISTER ':rAGE: 4 CHECK CHECK CHECK co TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 12/2008 38,100.94CR 203 12/2008 1,484.61CR 204 12/2008 103.78CR 212 12/2008 8.36CR 213 12/2008 46.07CR 214 12/2008 68.82CR 217 12/2008 5.94CR 250 12/2008 6,778.61CR 305 12/2008 4,125.000R 703 12/2008 2,393.74CR 707 12/2008 277.60CR 717 12/2008 304.87CR 740 12/2008 11.58CR 747 12/2008 116.47CR ALL 53,826.39CR • • _.12/31/2008 9:15 AM A / P CHECK REGISTER PAGE: 1 ~ 00956 AP 12 -31 -08 Checks: 071897 - 071938 VE DOR I SET: 01 I Date: 12 -31408 BAAK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01045 ABM EQUIPMENT & SUPPLY INC I- 0119069 -IN GAR INV: BODY & NOSE PARTS R 12/31/2008 320.71CR 071897 320.71 27864 ACTION FLEET INC I -6282 POLICE: LIGHT DOME R 12/31/2008 53.70CR 071898 53.70 01436 ALLSTATE SALES & LEASING I- B283520282 GAR INV: UNIT 901, NOZZLE R 12/31/2008 51.96CR 071899 51.96 01503 AMERICAN ENGINEERING TESTING INC I -43211 CONST EXP 710: 2008 ST IMPVMNT R 12/31/2008 2,750.000R 071900 I -43250 CONST EXP 710: 2008 ST IMPVMNT R 12/31/2008 365.000R 071900 3,115.00 27852 EVAN BAKKER I- 20081222 BATTLE OF THE BANDS- 1ST PLACE R 12/31/2008 500.000R 071901 500.00 27359 TARA BEARD I- 20081230 MILEAGE- FALL /WINTER R 12/31/2008 52.65CR 071902 52.65 27854 SAM BERGSTROM I- 20081222 BATTLE OF THE BANDS- 3RD PLACE R 12/31/2008 300.000R 071903 300.00 02451 BLACK CAT PROMOTIONS I- 200812004 POLICE: FLY SWATTERS R 12/31/2008 245.70CR 071904 245.70 27863 THE C CHASE COMPANY I- 20081218 B64 EM DOM: HRA VS TEPLITSKY R 12/31/2008 2,875.50CR 071905 2,875.50 03318 CINTAS CORPORATION 4470 I- 470202685 FIRE: CLN /REST RM SUPPLIES R 12/31/2008 92.21CR 071906 92.21 03440 CLAREYS SAFETY EQUIPMENT, INC I -1284 FIRE: REPAIR NEW LADDER TRUCK R 12/31/2008 1,892.50CR 071907 1,692.50 13208 DALCO ENTERPRISES INC I- 2051758 FIRE: VEHICLE CLEAN /DISINFECT R 12/31/2008 152.38CR 071908 152.38 04600 DPC INDUSTRIES, INC I- 82702332 -08 WATER: CHLORINE R 12/31/2008 937.23CR 071909 937.23 06164 FEDEX I -9- 028 -28602 POLICE: DELIVERY CHARGES R 12/31/2006 22.54CR 071910 22.54 COPY 12/31/2008 9:15 AM A / P CHECK REGISTER PAGE : - -. 2 PACKET: 00956 AP 12 -31 -08 VENDOR SET: 01 I BANK APBNK WELLS FARGO NA _ S A t CHECK CHECK CHECK C VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27492 FRIENDS OF THE HOPKINS CENTER FOR THE ARTS I- 20081222 ARTS: REIMB DAMAGED ART /AWARD R 12/31/2008 1,230.000R 071911 1,230.00 07020 GARDEN & ASSOC INC I -69641 SNO RMVL: INTERPRETER SERVIC R 12/31/2008 1,099.00OR 071912 1,099.00 08000 H & L MESABI I -76236 GAR INV: CARBIDE BLADE R 12/31/2008 1,550.24CR 071913 I -76237 GAR INV: PLOW BLADE R 12/31/2008 194.68CR 071913 1,744.92 27428 HARMON INC I- 24000834 PK RAMP: INSTALL GLASS R 12/31/2008 1,541.000R 071914 1,541.00 27853 VANESSA HENDRICKSON I- 20081222 BATTLE OF THE BANDS- 2ND PLACE R 12/31/2008 400.00OR 071915 400.00 08186 HENN CTY ADULT CORR FAC 1-2008 11 Hopkins NOVEMBER PRISONERS R 12/31/2008 1,920.000R 071916 1,920.00 27217 HOLST EXCAVATING I -AFP #9 FINAL CONST EXP 610- ST IMPVMNTS R 12/31/2008 53,400.66CR 071917 53,400.66 08582 HOPKINS HRA I- 20081231 REFUND UTIL NOV 06- DEC 08 R 12/31/2008 52,211.08CR 071918 10592 JOHNSTONE DIAMOND PRODUCTS I -31647 SEWER: ITEM 02 -1414 R 12/31/2008 211.94CR 071919 211.94 13192 METROPOLITAN FORD I- 461985 GAR INV: UNIT 206, MOTOR A R 12/31/2008 362.95CR 071920 362.95 13522 MILBERTS LOCK & SAFE CO I- 816554 WATER: INSTALL LOCK R 12/31/2008 675.51CR 071921 675.51 14008 NATIONAL CRIME PREVENTION COUNCIL I I -15343 POLICE: BIKE SAFETY COLOR BKS R 12/31/2008 674.000R 071922 I -15542 POLICE: CALL 911 LITTER BAGS R 12/31/2008 684.000R 071922 1,358.00 14160 NEXTEL WEST CORP. I- 321505124 -073 PW PHONES: NOV 15 -DEC 14 R 12/31/2008 756.64CR 071923 I- 387183315 POLICE /IT: NOV - DEC R 12/31/2008 338.02CR 071923 1,094.66 • PAGE: 3 12/31/2008 9:15 AM A / P CHECK REGISTER PACKe 00956 AP 12 -31 -08 4,007.78CR 071924 VENDOR SET: 01 1,374.00CR 071924 BANK APBNK WELLS FARGO NA 071925 29.81CR 071925 21.29 CHECK CHECK 071926 VENDOR NAME / I.D. DESC TYPE DATE 1,181.25CR 14561 NORTH AMERICAN SALT COMPANY 18.00CR 071928 18.00 I- 70291851 STREETS: SALT R 12/31/2008 56.98CR 071930 I- 70292946 STREETS: SALT R 12/31/2008 418.80CR I- 70293970 STREETS: SALT R 12/31/2008 071931 14571 NORTHERN TOOL 071932 17.55 200.00OR 071933 C -16804 RETURN TIN COATED ST DRILL R 12/31/2008 10.65 282.00OR I- 19220316 SEWER: TIN COATED STEP DRILL R 12/31/2008 27865 AUGUST OGREN -DEHN I- 20081222 BATTLE OF THE BANDS- 5TH PLACE R 12/31/2008 16049 PATCHIN MESSNER & DODD I- 20803 -A LEGAL SVC PRIOR TO 12 -01 -08 R 12/31/2008 I- 20817 -A LEGAL SVCS PRIOR TO 12 -01 -08 R 12/31/2008 16686 PRINTERS SERVICE, INC I- 238879 PAV: ICE KNIFE SHARPENING R 12/31/2008 26912 QUALITY PROPANE I -53285 PAV: PROPANE R 12/31/2008 17806 QWEST I- 952912 -8501 HAC PHONE: 8501 12 -01 R 12/31/2008 19004 SAMARITAN TIRE COMPANY C- 084327 GAR INV: RTN PARTS /TIRES R 12/31/2008 I- 084326 GAR INV: UNIT 502, TIRES R 12/31/2008 I- 084651 GAR INV: TIRE R 12/31/2008 19775 JAY STRACHOTA I- 20081229 MILEAGE- OCT - DEC R 12/31/2006 27855 JACKSON TONN 2- 20081222 BATTLE OF THE BANDS- 4TH PLACE R 12/31/2008 21522 UNIFORMS UNLIMITED I- 453354 FIRE: UNIFORMS R 12/31/2008 26906 UNLIMITED SUPPLIES I- 08120913 GAR INV: WASHERS /DRILL BITS R 12/31/2008 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 4,007.78CR 071924 5,290.07CR 071924 1,374.00CR 071924 10,671.85 8.52 071925 29.81CR 071925 21.29 100.00CR 071926 100.00 1,450.00CR 071927 1,181.25CR 071927 2,631.25 18.00CR 071928 18.00 90.32CR 071929 90,.32 56.98CR 071930 56.98 493.35 071931 418.80CR 071931 116.20CR 071931 41.65 17.55CR 071932 17.55 200.00OR 071933 200.00 10.65CR 071934 10.65 282.00OR 071935 282.00 12/31/2008 9:15 AM A / P CHECK REGISTER PACKET: 00956 AP 12 -31 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA TOTAL ERRORS: 0 PAGE: 4 NO# DISCOUNTS CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 27051 UPS 071936 23.34 123.61CR I- 0000317WBV508 FIRE: DELIVERY 11 -26 & 12 -01 R 12/31/2008 27550 WISCONSIN DEPARTMENT OF REVENUE 071937 DRAFTS: I -T2 pr 09 -27 -08 WITHHOLDING R 12/31/2008 123.61CR I -T2 pr 10 -11 -08 WITHHOLDING R 12/31/2008 071937 I -T2 pr 10 -25 -08 WITHHOLDING R 12/31/2008 853.98 I -T2 pr 11 -08 -08 WITHHOLDING R 12/31/2008 0 I -T2 pr 11 -22 -08 WITHHOLDING R 12/31/2008 REGISTER TOTALS: I -T2 pr 12 -20 -08 WITHHOLDING R 12/31/2008 143,030.66 I -T2 pr 12 -6 -08 WITHHOLDING R 12/31/2008 27859 WRIGHT DESIGN I -0 -084 POLICE: DESIGN BI LINGUAL CARD R 12/31/2008 TOTAL ERRORS: 0 PAGE: 4 150.000R 071938 150.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT CHECK CHOP DISCOUNT AMOUNT NO# AMOUNT 23.34CR 071936 23.34 123.61CR 071937 0.00 123.61CR 071937 0.00 112.32CR 071937 DRAFTS: 123.61CR 071937 0.00 123.61CR 071937 0 123.61CR 071937 0.00 123.61CR 071937 853.98 150.000R 071938 150.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 42 0.00 143,030.66 143,030.66 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: - 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 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: 42 0.00 143,030.66 143,030.66 TOTAL WARNINGS: 0 • 12/31/2008 9:15 AM PACYIsf: 00956 AP 12 -31 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. • A / P CHECK REGISTER ALL 143,030.66CR PAGE: 5 CHECK AMOUNT • CHECK CHECK CHECK DESC TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 12/2008 20,155.18CR 204 12/2008 43.88CR 213 12/2008 8.77CR 214 12/2008 1,541.00CR 219 12/2008 1,500.000R 232 12/2008 5,506.75CR 250 12/2008 1,247.55CR 501 12/2008 56,515.66CR 630 12/2008 1,892.50CR 703 12/2008 20,982.93CR 701 12/2008 33,376.80CR 717 12/2008 151.32CR 747 12/2008 108.32CR ALL 143,030.66CR PAGE: 5 CHECK AMOUNT • • • : •