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Memo - Ratify Checks Issued in February 2009CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: February 26, 2009 Subject: Ratify Checks Issued in February 2009 The checks issued in February 2009 were numbers 072268 through 072625, for a total distribution of $623,116.05. 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. 2/25/2009 2:34 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01028 AP 02 -26 -09 Checks: 072550 - 072624 VENDOR SET: 01 Date: 02 -26 -09 BANK APBNK WELLS FARGO NA Post • 2 0 0 9 001 ti - CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01080 ACCESSDATA I -Q -05793 POLICE INV: FTK2 SMS, SFTWR MT R 2/26/2009 840.000R 072550 840.00 012070 AGA I -15715 MEMBERSHIP RENEWAL R 2/26/2009 125.000R 072551 125.00 01543 ANCOM COMMUNICATIONS INC I -7861 FIRE - FREIGHT, ITEM WARRANTEE R 2/26/2009 13.SOCR 072552 13.50 01523 EARL F. ANDERSEN, INC I- 0086086 -IN STREETS: SIGNS R 2/26/2009 126.10CR 072553 126.10 01600 APACHE GROUP I- 128633 BLDG INV: BATH TISSUE, TOWELS R. 2/26/2009 2,498.62CR 072559 2,498.62 01726 ASSOCIATION OF RECYCLING MANAGERS I- 20090211 2009 MEMBERSHIP R 2/26/2009 20.00CR 072555 20.00 02323 BITUMINOUS ROADWAYS, INC I -13312 STREETS: QPR- MATERIALS R 2/26/2009 432.38CR 072556 432.38 27782 BOUND TREE MEDICAL LLC I- 87045040 FIRE: DELUXE 02 BAG R 2/26/2009 138.33CR 072557 138.33 02569 BOYER TRUCK PARTS I- 271618X1 GAR INV: UNIT 316, BRKT ASY -F R 2/26/2009 271.19CR 072558 271.19 - 02680 BRADLEY & DEIKE I -29053 BLOCK 64: JAN SERVICE R 2/26/2009 465.000R 072559 I -29054 XCELSR XNG: JANUARY SERVICES R 2/26/2009 240.00CR 072559 705.00 27346 ANNE MARIE BUCK I- 20090220 REIMB: COOKIES - PJCT ALERT R 2/26/2009 59.32CR 072560 59.32 03001 CARD /ENGINEERING SUPPLY I- 222352 FEBRUARY LEASE R 2/26/2009 527.18CR 072561 527.18 27297 CAR QUEST AUTO PARTS STORES I- 6976 -80625 STREETS - NEW CAR SCEI4T R 2/26/2009 6.39CR 072562 6.39 03011 CATCO PARTS SERVI.CE. I -3 -67650 GAR INV: UNIT 901, BRAKE VALVE R 2/26/2009 58.54CR 072563 I -3 -67876 GAR INV: UNIT 811, SOFT SEAT R 2/26/2009 251.39CR 072563 309.93 COPY xCj03 2/25/2009 2:34 PM / P CHECK :7- G_ STER PACE: PACKET: 01028 AP 02 -26 -09 VENDOR SET: 01 BANK . APBNK WELLS F :?RGO NA CP "ECK CHECK CHECK CH, VENDOR NAME / I.D. DESC E TYP - 'z 7 � !s DISCOUNT P110UNT D7C# AD70UNT 03440 CLAREYS SAFETY EQUIPLENT, INC I- 123923 FTRE: PROTECTIVE EQUIP R 2/26/2009 512.S0CR 072564 512.50 26951 COMCAST I - 20090226 H ^.C: INTERNET 2/26 -3/25 R 2/26/2009 79.95CR 072565 79.95 27919 CREDIT ACCEPTANCE CORP I- 20090218 POLTCE: LIENHOLDER, DUI COC3 R 2/26/2009 435.06CR 072566 4 35.C6 04187 DEMCO, INC I- 3466590 F- ^C: SCOTCH TzPE - DPL SIDE R 7 2 _/ 6/2009 96.58CR 072567 96.59 04600 DPC INDUSTRIES, INC I- 82700168 -09 WATER: CHLORINE R 2/26/ ^009 937.23CR 072568 937.23 04690 DRISKILLS FOODS I - 150 �_C: VALENTINE'S FOOD R 2/26/2009 30.77CR 072569 30.77 .05444 ELVIN SAFETY SUPPLY, INC I 396326 -00 M-jNI BLDG: RUGS - 3PD R 2/26/2009 175.36CR 072570 175.36 06350 FILTERFRESH MINNEAPOLIS I 79472176 EI,PL COFFEE: CREFil,ER R 2/26/2009 20.69CR 072571 21 06336 FIRSTLAB INC I- 00077369 DOT DRUG SCREEN - RF]dD01 R 2/26/2009 195.000R 072572 195.00 27920 RICHARD GASAWAY I 15485023 FIRE: JT-14 28 CONFERENCE R 2/26/2009 300.00CR 072573 300.00 07161 GENERAL BINDING CORPOR I- 1151356 HP_C: PCH US LTR IOMIL R 212612009 72.70CR 072574 72.70 07681 W. W. GRAINGER, INC I- 9831096525 EIRE: L7-T,7 SWITCH COVER R 2/'%6/2009 53.45CR 072575 I 9835351934 EQUIP: DOOR STOP R 2/26/2009 87.22CR 072575 140.67 27893 HASSON GRAMS I 20090212 FIR_.: H-AZ NEAT TECH BOOK R 2/26/2009 53.50CR 072576 53.50 26989 HD SUPPLY WATERWORKS LTD _ .I Bti81447 Wd TER: VALVE BOX KEY R 2/26/2009 735.49CR 072577 735.49 2/25/2009 2:34 PM A / P CHECK REGISTER PACKET: 01028 AP 02 -26 -09 AMOUNT 3,500.000R 072578 VENDOR SET: 01 072579 87.71CR BA14K APBNK WELLS FARGO NA 208.52CR 072579 - 18.08CR 072579 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 27464 BRUCE HENRY 548.48 540.000R 072581 540.00 I- 20090224 ARTS: PERF FEE FOR 2/28 SHOW R 2/26/2009 08627 HOME DEPOT CREDIT SERVICES 1,155.00CR 072584 I- 1022564 FIRE: AIR COMPRESSOR R 2/26/2009 072585 I -11744 FIRE: GLOVES, SHINGLES R 2/26/2009 2,390.0008 I- 5162100 MUNI BLDG: OUTLET, CONNECTOR R 2/26/2009 394.80 I- 6581318 FIRE: SUPPLY LINE/ CARIBINER R 2/26/2009 I- 7133269 STREETS: UTILITY HTR R 2/26/2009 08603 HOPKINS ROYAL CUISINE I- 11665- 85 -91 -95 HAC: JAN 6 -13 MEALS R 2/26/2009 I- 11704- 08- 11 -18 - 22 HAC: JAN 15 -29 MEALS R 2/26/2009 27915 MARK HUCKA I- 20090223 PAV: HOCKEY SERVICES R 2/26/2009 10005 J P COOKE CO I- 714682 POLICE: STAMPER R 2/26/2009 10004 J.R.S ADVANCED RECYCLERS I -65368 CURBSIDE APPLIANCE P/U R 2/26/2009 10172 JEFFERSON FIRE & SAFETY I- 156048 HAZ MAT: FIREADE FOAM R 2/26/2009 I- 156277 HAZ MAT: FIREADE FOAM R 2/26/2009 11013 KATH FUEL OIL SERVICE I- 245022 GAR INV: WSR FLD, 55 GAL DRM C R 2/26/2009 12009 J. H. LARSON COMPANY I- 4210800 -01 PW: 120V DRYER R 2/26/2009 12179 LEAGUE OF MN CITIES INSURA14CE TRUST I- 20090217 FLEET CLAIM 11067161 R 2/26/2009 12328 LITTLE FALLS MACHINE I14C I- 00041588 GAR INV: #314, AUGAR MOTOR R 2/26/2009 13091 MCDONALDS- MANAGER I- 20090224 POLICE: PRISONER MEAL R 2/26/2009 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 3,500.000R 072578 3,500.00 235.1OCR 072579 87.71CR 012579 208.52CR 072579 18.08CR 072579 21.29CR 072579 570.70 191.70CR 072580 356.78CR 072580 548.48 540.000R 072581 540.00 72.23CR 072582 72.23 70.00CR 072563 70.00 1,155.00CR 072584 2,385.000R 072584 3,540.00 301.40CR 072585 301.40 432.26CR 072586 432.28 2,390.0008 072587 2,390.00 394.80CR 072588 394.80 3.84CR 072589 3.84 2/25/2009 2:34 PM A / P 2 FC = .- GISTE3 _ - PACKET: 01028 AP 02 -26 -09 VENDOR SET: 01 BANK APBNK WELLS FzRGO Nx. - CHECK CHECK CHECK CHE VENDOR NAME / I.D. DESC TYPE EATE DISCOUNT AMOUNT 100 AMOUNT 13167 MENARDS - EDEN PRAIRIE I- 30240282 SEWER: GLOVES/ PA ?ER TOWELS R 2/26/2009 38.16CR 072590 38.16 13172 METRO ELEVATOR, INC I -20686 MUNI ELDG: ii =F.C: SERVICE R 2/26/2u09 105.00CR 072591 i05.00 13197 METRO SALES INC I - 317026 FIRE: QRTLY 2MNT- 11/12 -2/10 R 2/266/2309 187.000R 072592 187.00 13182 METROPOLITAN AREA MGRS ASSN I -2375 NTI✓LA 1• ^.FETING JA1d STH R 2/26/ =009 25.0008 072593 25.00 13437 MINNESOTA DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I- WO9010663 JA7 TELECOM SERVICE R 2/26/2009 222.59CR 072594 I- WO9010721 POLICE: JA14UA.RY LT--NG LINE R 2 /26/2009 37.06CR 072594 259.65 27906 MINNESOTA DEPT OF IATUR.'-_L RESOURCES I- 20090218 REtaEwAr LIC 144 -065 -1002 R 2/26/2009 176.00CR 072595 176.00 13277 MINNESOTA HWY SAFETY & RESEARCH CENTER I- 629430 -963 CLASS & VEHICLE FEE: 02/13 R 2/26/2009 366.000R 072596 366.00 13399 MINNESOTA SAFETY COUNCIL, INC I- 002019 MEMEER.SHIP DUES R 2/26/2009 375.0008 072597 375.OU' 13255 MNCPA I- 20090202 T1 -NNUAL DUES R 2 /26/2009 195.0008 072598 195.00 27880 MORECOM INC I -5458a COMM: UPGE -LDE VIDEO SYSTE ?9 R 2/26/2009 3,848.72CR 072599 3,848.72 14007 NAPA AUTO PARTS I- 3410275 FIRE: PAfT 90 -5010 R 2/26/2009 16.59CR 072600 18.59 14163 NELSON MEATS & BAKERY I- 751104 HAZ 1 = SSORTED SWEETS R 2/26/2009 20.80CR 072601 20.80 27577 NORTH STAR WOMEN'S FIP.EFIGHTER ASSOC I- 200901 FIRE: AICNUAL SPONSORSHIP R 2/26/2009 400.00CR 072602 400.00 14571 NORTHERN TOOL I -86895 WATER: ELECT TAPE R 2/26/2009 8.51CR 072603 8.51 2/25/2009 2:34 PM A / P CHECK REGISTER PACKET: 01028 AP 02 -26 -09 VENDOR SET: 01 BANK, - APBNK WELLS FARGO NA PAGE: 5 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 16035 PACE ANALYTICAL SERVICES INC 18.000R 072606 I- 120902034 WATER: JANUARY SERVICES R 2/26/2009 16161 PEPSI -COLA 114.48CR 072607 199.59 1,415.07CR I- 47286539 FIRE: FEB SODA - 6.55 TAX R 2/26/2009 16686 PRINTERS SERVICE, INC 90.00 1,514.66CR 072611 I- 239735 PAV: ICE KNIFE SHARPENING R 2/26/2009 259.000R I- 239800 PAV: ICE KNIFE SHARPENING R 2/26/2009 26912 QUALITY PROPANE 072615 42.90 347.80CR 072616 I -54992 PAV: PROPAI4E R 2/26/2009 I -55216 PAV: PROPANE R 2/26/2009 17806 QWEST I- 20090226 3321/9096- FEB TO MARCH R 2/26/2009 27868 RICOH AMERICAS CORP I- 13660132 POLICE: FEB TO MARCH LEASE R 2/26/2009 19004 SAMARITAN TIRE COMPANY I- 086726 GAR INV: UNIT 810, PATCH HOLES R 2/26/2009 19287 SHORT ELLIOTT HENDRICKSON INC I- 214542 WATER: JAN SERVICES R 2/26/2009 27917 TIM SNOW I- 20090224 ARTS: SOUND ENGINEER 2/28 R 2/26/2009 19564 SOUTH METRO PUBLIC SAFETY TRAINING I -8186 POLICE: BERENT, MARCH CLASS R 2/26/2009 26975 SPRINT I- 743787811 -015 IT /PD /PKG /FD : 1 -2 CONN CARDS R 2/26/2009 19821 SUN NEWSPAPERS I- 10162241 STORM WATER INFO MTG R 2/26/2009 20683 TWIN CITY GARAGE DOOR INC I- 310503 FIRE: FIX DOORS #7 & #10 R 2/26/2009 I- 310580 FIER: REPAIR DOOR #10 R 2/26/2009 PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 334.65CR 072604 334.65 424.04CR 072605 424.04 18.000R 072606 18.000R 072606 36.00 65.11CR 072607 114.48CR 072607 199.59 1,415.07CR 072608 1,415.07 223.22CR 072609 223.22 90.0008 072610 90.00 1,514.66CR 072611 1,514.66 500.000R 072612 500.00 259.000R 072613 259.00 633.86CR 072614 633.86 42.90CR 072615 42.90 347.80CR 072616 197.83CR 072616 545.63 2/25/2009 2:39 PM / ECK F.E �1 TER PACKET: 01028 AP 02 -26 -09 TOTAL APPLIED NO# All OUNT VENDOR SET: 01 072617 58,998.31 119.8ECR BANK APBNK WELLS FFRGO NA 98.00CR 0.00 072618 98.00 83.93CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 21522 UNIFORMS UNLIMITED INC 072621 996.90 259.SOCR I- 960529 FIRE: UNIFORM BF_DGES R 2/26/2009 0 I 960968 FIRE: UNIFOP,NS- T= _CTIC_ =_L TDU R 2/26/2009 27916 CATHY URDAHL 0.00 0.00 0.00 I- 20090217 REFUND FsRT TICKETS R 2 /26/2009 20889 VALLEY NAT'L GASES INC I- 378623 STREETS: OXYGEN /ACETYLENE R 2/26/2009 22021 VALLEY PAVING INC I -AP #5 CONST EXP 710: ST ID ?FVMNTS R 21261=009 27900 WATER CONSERVATION SERVICES INC I -1168 WATER: LEAK LOCATE - FED R 2/ 26/2009 23163 WENCK ASSOCIATES, INC I- 900128 JANUARY SERVICES R 2/26/2009 26160 ZEE MEDICAL SERVICE I 59187879 PAV: LEDTCAL /SAFETY EQUIP R 2 /26/2009 26320 ZIEGLER, INC I- PCI00084755 CR I:V: REA -R td'aEEL R 2/26/2009 _ASE: 6 * * T 0 T A L S * * NO# CHECK CHI DISCOUNT A1110UNT TOTAL APPLIED NO# All OUNT 856.26CR 58,998.31 072617 58,998.31 119.8ECR 0 072617 976.11 98.00CR 0.00 072618 98.00 83.93CR 0.00 072619 33.83 22,339.09CR 0 072620 22,338.09 996.90CR 0.00 072621 996.90 259.SOCR 0.00 072622 259.50 66.0008 0 072623 66.00 271.26CR 0.00 072629 271.26 * * T 0 T A L S * * NO# DISCOUNTS C'r :ECK AXT TOTAL APPLIED REGULAR CHECKS: 75 0.00 58,998.31 58,998.31 HANDWRITTEN CHECKS: 0 0.CIO 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: 75 0.00 58,9=8.31 58,998.31 2/25/2009 2:34 PM A / P CHECK REGISTER PACKET: 01028 AP 02 -26 -09 VENDOR SET: 01 BANK - APBNK WELLS FARGO NA ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE ---------------------------------------------------------------------------- 072591 01 -13172 METRO ELEVATOR, INC 4 CHECK DATE < ITEM DATE TOTAL ERRORS: 0 TOTAL WARNINGS: 1 NOTES -------------------------- TRAN NO #: I -20666 PAGE: 7 2/25/2009 2:34 PM A / ? 7 C_K = 71 - -STER rAGE: 3 PACKET: 01028 AP 02 -26 -C9 VENDOR SET: 01 BANK APBNK WELLS FARGO R� VENDOR NAME / I.D. DESC CHECK CHECK TYPE DATE DTSCOJI4T = 1;OUNT ** POSTING PERIOD RECEP *' FUND PERIOD A! -OUNT 101 2/.009 16,091.85CR 203 2/2009 3,560.BOCR 214 2 /2009 40.9903 217 7 2009 3,348.72CR 231 7/2039 240.000R 232 2/20��9 465.000R 250 2/2009 4,048.0008 501 2/'_009 22,338.04CR 602 2/2009 527.18CR 630 2/2009 2,390.000R 703 2/2009 4,198.7733 707 _/2009 224,47CR 717 2/2009 90.0008 740 2/2009 42.90CR 747 2/2009 841.592R ALL 58,946.31CR CHECK NO# CHL AMOUINT 2/25/2009 1:11 PM A / P CHECK REGISTER PACKET: 01027 AP 02 -26 -09 POST 2008 VENDOR SET: Ol BANK APBNK WELLS FARGO NA TOTAL ERRORS: 0 PAGE: 1 Checks: 072544 - 072549 Date: 02 -26 =09 Post: 2008 CHECK 0010 -L DISCOUNT AMOUNT NO# AMOUNT 3,750.000R 072544 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 08324 HIGHVIEW PLUMBING, INC 222.70CR 0725A6 222.70 I -12436 WATERLINE INSTALLATION R 2/26/2009 13031 MATTS AUTO SERVICE, INC 275.000R 072549 275.00 I -22354 POLICE: DUI TOW /IMPD- STILLMAN R 2/26/2009 I -25245 POLICE: DUI TOW /IMPD- COWLEY R 2/26/2009 I -25271 POLICE: DUI TOW /IMPD- GONZALEZ R 2/26/2009 13437 MINNESOTA DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I- W08110667 NOV TELECOM SERVICE R 2/26/2009 27914 DOUG MUELLER I- 20090223 REIMBURSE PER POLICY 8 -H R 2/26/2009 20883 TWIN CITY GARAGE DOOR INC I- 310493 REPAIR DOOR CLM 11066941 R 2/26/2009 27918 PAUL WALCZAK I- 20090223 WATER: 2008 CARPET R 2/26/2009 TOTAL ERRORS: 0 PAGE: 1 Checks: 072544 - 072549 Date: 02 -26 =09 Post: 2008 * * T O T A L S * * REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS'. VOID CHECKS: NON CHECKS: CORRECTIONS: CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 3,750.000R 072544 3,750.00 193.05CR 072545 193.05CR 072545 188.48CR 072545 574.58 222.70CR 0725A6 222.70 325.00CR 072547 325.00 1,700.000R 072548 1,700.00 275.000R 072549 275.00 * * T O T A L S * * REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS'. VOID CHECKS: NON CHECKS: CORRECTIONS: NO# 6 0 p p p p p DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK AMT 6,847.28 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPLIED 6,847.28 0.00 0.00 0.00 0.00 0.00 0.00 REGISTER TOTALS: 6 0.00 6,847.28 6,847.28 TOTAL WARNINGS: 0 t r3y 2/25/2009 1:11 PM L, ! P C L.CK ?.S O_ T.R __., 2 PACKET: 01027 AP 02 -26 -09 POST 2008 VENDOR SET: 01 BANK APBNK WELLS FFRGO IdA VENDOR NAME / I.D DESC CHECK CHECK TYPE DATE DISCOUNT AMOUNT ** POSTING PERIOD RECAP ** FUND PERTOD A *10UNT 101 2/2039 776.66CR 630 2/2009 1,700.000E 703 2/2009 4,035.31CR 707 2/2009 335.31CR AT L 6,847.28CR CHECK N0# CHE— AMOUNT 2/19/2009 10:01 AM A / P CHECK REGISTER PAGE: 1 PACKET: 1023 AP 02 -19 -09 . Checks • 072455 - 072543 VENDOR SET: 01 Date: 02 -19 -09 BANK APBNK WELLS FARGO NA Post: 2 0 0 9 ooi64o _ CHECK CHECK CHECK CHECK / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT VENDOR NAME 01328 AIRGAS NORTH CENTRAL I- 105981844 FIRE: MEDICAL GAS R 2/19/2009 115.23CR 072455 115.23 01445 ALL SAFE INC I -91973 BLD: YRLY FIRE EXT TEST, PRTS R 2/19/2009 1,766.45CR 072456 1,766.45 01728 ASTLEFORD INTERNATIONAL & ISUZU I- T284106 GAR INV: UNIT 810, FTR8224, 25 R 2/19/2009 224.44CR 072457 224.44 01769 AT &T WIRELESS I- 651 -281 -1375 JAN POLICE: 651- 281 -1375 JAN R 2/19/2009 30.83CR 072458 30.83 27908 BEC CORP I -14169 WATER: PRO SENSOR R 2/19/2009 44.09CR 072459 44.09 02162 BECKER ARENA PRODUCTS, INC I- 00072518 PAV: IGNITION SWITCH R 2/19/2009 106.77CR 012460 106.77 02197 BERTELSON TOTAL OFFICE SOLUTIONS I -IN -16289 ASSESSING: CUSTOM STAMP PAD R 2/19/2009 10.12CR 072461 I -OE- 162877 -1 PAPER CLPS, HGHLTRS, DIVIDERS R 2/19/2009 25.89CR 072461 I- OE- 182893 - 1 HAC: PAPER COLD CUPS R 2/19/2009 103.29CR 072461 I -WO- 542006 -1 CLERK /OFFICE: HANGING TABS R 2/19/2009 31.63CR 072961 I -WO- 541762 -1 FIRE /OFFICE: BINDER COVER R 2/19/2009 _ 56.57CR 072461 __- I -WO- 542172 -1 POLICE: INK, FOLDERS - VARIOUS R 2/19/2009 164.29CR 072461 I -WO- 542803 -1 OFFICE SUPPS: VARIOUS R 2/19/2009 216.06CR 072461 I -WO- 542936 -1 PAV: OFFICE SUPPLIES R 2/19/2009 222.15CR 072461 I -WO- 544520 - 1 HANGING FOLDER /BINDERS R 2/19/2009 124.31CR 072461 I -WO- 545008 - 1 PW: SCISSORS, TAPE, PENCILS R 2/19/2009 47.25CR 072461 1,001.56 02561 BOHN WELDING CO I- 20090201 STS: REPAIR LIGHT POLE R 2/19/2009 8p.00CR 072962 80.00 02713 BRAUN INTERTEC CORPORATION I- 304536 5TH AVE SERVICES THRU 01 -23 R 2/19/2009 10,029.60CR 072463 10,029.80 27568 PAUL BURGETT I- 20090209 REIMS: BOOK FOR TRANING R 2/19/2009 53.50CR 072464 53.50 27909 BURNSVILLE HEATING & AIR CONDITIONING INC I- 20090210 OVERPAY ON PERMIT R 2/19/2009 4.99CR 072465 4.99 COPY 2/19/2009 10:01 AM A / P __ ECK REG =STER PAc PACKET: 01023 AP 02 -19 -09 VENDOR SET: 01 BANK APBNK WELLS F_- GO Nn, CHECK CHECK CHECK CHE VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT P1,0UNT NO# F1,OUN 03011 CATCO PARTS SERVICE I - 3 - 67199 GAR nav: UNIT 901, FPS SWT SH R 2/19/2009 62.COCK 072466 62.00 03440 CLAREYS SAFETY EQUIPMENT, INC I- 123505 HAZ !'iAT: FAE MCNITOR R 2/19/2009 775.30CR 012467 775.3C 03443 CLEAN N PRESS I- 20090203 POLICE: — N UNIFCRM CLELNING R 2/10/2009 490.43CR 072468 490.43 26951 COMCAST I- 2009020 -7 INTERNET SVC /IP p -D 2/17 -3/16 R 2/19/2009 199.95CR 072469 199.95 03638 COMMUNITY HEALTH CHARITIES I -010pr 1 -31 -09 MONTHLY WITH =OLDING R 2/19/ 2_009 34.0008 072470 I - 010pr 2 - 14 - 09 MONTHLY WITHHOLDING R 2/19/2009 34.0008 072470 68.00 03696 CRYSTEEL TRUCK EQUIPMENT I– FP132000 GAR LIST: 10 FT HOLDBOARD R 2/19/2009 2,838.23CR 072471 2,838.23 03800 CULLIGAN – METRO I- 101X20517804 DEPOT: 7 E3 SERVICE R 2/19/2009 113.69CR 072472 113.89 03809 CUSTOM HEADSETS, INC I -43588 POLICE: TIlKTFCF.MS, EP.PI,OLD R 2/19/2009 79.83CR 072473 79.2b 27378 DAKOTA SUPPLY GROUP I- 5943074 WATER: NEW METERS /METER ITEMS R 2/19/2009 11,224.04CR 072474 I- 5954730 WATER: M25 CF7�1 – METER R 2/19/2009 1,378.11CR 072474 12,602.15 04573 DOCUMENT RESOURCES I- 0216160 RELEASE DOCUMENTS: UTILITY R 2/19/2009 26.77CE2 072475 I- 0216247 3'NESS CARDS, VARIOUS CITY EM7 R 2 /19/"'009 144.84CR 072475 I- 0216456 WINDOW E'TvELOPES R 2/19/2009 99.10CR 072475 270.71 04819 TED DUEPNER I- 20090217 DEPOT: CELL PHONE RE11,3 1 -2 R 2/19/2009 30.000R 072476 30.00 05282 EHLERS AND ASSOCIATES, INC I- 338893 O PUS /CARGILL: J ?N TIE SVCS R 2/19/2009 285.000R 072477 285.00 05484 EMBROIDERY SHOP I -23972 POLICE: PU3 SERVICE PATCH R 2/19/2009 30.67CR 072478 30.67 2/19/2009 10:01 AM A / P CHECK REGISTER PACKET: 01023 AP 02 -19 -09 VENDOR SET: 01 BANK APBNK WELLS FA.RGO NA PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME / 1. D. DESC TYPE DATE 27539 ERICKSON OIL PRODUCTS INC 072481 152.20 372.89CR I- 123358 -JAN POLICE: JANUARY WASHES R 2/19/2009 27644 SCOTT EUERLE 072484 79.00 438.75CR 072465 I- 20090217 MILEAGE TO VEHICLE RECERT CLS R 2/19/2009 07564 GOPHER STATE ONE -CALL, INC 46.96CR 072488 I- 9010571 WATER: JANUARY PHONES R 2/19/2009 07681 W. W. GRAINGER, INC 072488 2,620.96 511.36CR I- 9830006665 FIRE: CLN SUPPLIES, BRK BLD R 2/19/2009 27912 HARMONY ARTISTS INC 2,695.99 I- 20090217 ARTS: PERF BINDER - R COOLIDGE R 2/19/2009 27560 JO CLARE HARTSIG I- 20090217 REIMS: XCEL TRAINING R 2/19/2009 27719 HAY- DOBBS P.A. I -8024 -001 -7 ECON DEV: JAN SVCS- BLAKE RD R 2/19/2009 26989 HD SUPPLY WATERWORKS LTD I- 8550163 WATER: CLAMP, VALVE BX KEY R 2/19/2009 08198 HEALTHPARTN£RS I- 31529413 March premium R 2/19/2009 08172 HENNEPIN COUNTY INFORMATION TECH DEPT I- 29017781 ASSESSING PHONES - JAN R 2/19/2009 I- 29018733 FIRE: RADIO ADMIN FEE R 2/19/2009 I- 29018734 PKG /POLICE: RADIO ADMIN FEE R 2/19/2009 I- 29018796 STS /H20 /REFUSE: RADIO ADMIN FE R 2/19/2009 08179 HENNEPIN COUNTY SHERIFFS OFFICE I -2346 JANUARY PRISIONERS R 2/19/2009 08176 HENNEPIN COUNTY TREASURER I- 20090212 2009 MAINT FEES M100 R 2/19/2009 08220 HENNEPIN TECHNICAL COLLEGE I- 00167931 FIRE: HAZ IJiAT & FIRE CLASS R 2/19/2009 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 100.64CR 072479 100.64 51.70CR 072480 51.70 152.20CR 072481 152.20 372.89CR 072482 372.89 7,500.000R 072483 7,500.00 79.000R 072484 79.00 438.75CR 072465 438.75 245.16CR 072486 245.16 77,510.83CR 072487 77,510.83 46.96CR 072488 624.000R 072488 1,790.00CR 072488 160.000R 072488 2,620.96 511.36CR 072489 511.36 1,224.000R 072490 1,224.00 2,695.99CR 072491 2,695.99 2/19/2009 10:01 AM A / P _ -EGK REGISTER p AC- s: 4 PACKET: 01023 AP 02 -19 -09 VENDOR SET: 01 BANK APBNK WELLS FLRGO NA C.'E C CHECK CHECK CHE VENDOR NAME / I. D. ,-ESC TYPE DATE DISCOUNT P1IIOUNT - N04 AMOUN7 27448 HIGHWAY TECHNOLOGIES I- 20090218 WORK ZONE TRAFFIC SEMIN.z�R R 2/19/2009 279.65CR 072492 279.65 08566 HOPE HEALTH /IHAC I- 413432 I?OPE F.EALTH NEWSLETTER R 2/19/2009 277.44CR 072493 277.44 08625 HOPKINS POLICE ASSOCIATION I -038pr 1 -31 -09 MONTHLY DDES R 2/19/ 313.50CR 072494 I -038pr 2 -14 -09 MONTHLY DUES R 2/19/2009 313.50CR 072494 627.00 09084 ICMA RETIREMENT TRUST- 457 300824 I -045pr 2 -14 -09 PAYROLL DEDUCT =GN R 2/19/2009 552.SSCR 072495 I -053pr 2 -14 -09 F_AiROLL WITHHOLDING R 2/19/2009 606.61CR 072495 I -056pr 2 -14 -09 P ? =rROLT DED-DCT_ON R 211912009 149.27CR 072495 1,309.76 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS I- 70006329 GAR INV: UIT 220, 216, BATTS R 2/19/2009 433.30CR 072496 433.30 27456 KBEM- FM, JAZZ 88 INC I- 09010021 :'RTS: 371TTLE OF JAZZ BANDS SPO R 2/19/2009 400.0008 072497 400.00 12000 LAB SAFETY SUPPLY, INC I- 1012854418 FIRE: SANITPRY SUPPLIES R 2/19/2009 650.87CR 072498 650 12012 LAW ENFORCEMENT LABOR SERVICES I -025pr 1 -31 -09 MONTHLY DUES R 2/19/7-009 259.73CR 072499 I -025pr 2 -14 -09 _MONTHLY DUES R 2/19/2009 254.73CR 072499 509.46 12048 LAW ENFORCEMENT TP.RGETS I- 0115991 -IN POLICE: TAKGETS R 2/19/2009 174.56CR 072500 174.56 12160 LEAGUE OF MINNESOTA CITIES I- 125833 2009 REDUCE ENERGY COST CONF R 2/19/2009 40.0008 072501 40.00 12166 LEAGUE OF MN CITIES INS TR7ST I -30260 1ST nU�RTER PRE':iIUM R 211912009 53,425.75CR 072502 I - 30261 OPEN MEETING 1—�',W: ?'4NU =L PMNT R 2/19/2009 1,218.0008 072502 54,643.75 13079 M -B COMPANY INC I- 133103 G ?R I1TI: UNIT 833, IRM & PIN R 2/19/2009 122.2 -CR 072503 L 2.29 13189 METRO FIRE I -3904 FIRE: UNI HELMET R 2/19/2009 266.64CR 072504 266.64 2/19/2009 10:01 AM A / P CHECK REGISTER PACKET: 01.023 AP 02 -19 -09 AMOUNT 91,547.88CR 072505 VENDOR SET: 01 072506 164.95 8,507.50CR BANK APBNK WELLS FARGO NA 072508 545.30 20.000R 072509 20.00 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 13178 METROPOLITAN COUNCIL ENVIRONMENTAL SERV 072511 95.85 420.21CR I- 0000891376 MWCC R 2/19/2009 13192 METROPOLITAN FORD 072514 639.25 1,469.0008 072515 I- 154055 GAR INV: UNIT 218, CK ENGINE R 2/19/2009 13566 MIDWEST PARATRA14SIT SERVICES INC 191.70CR 072517 I- 100245 JANUARY HOP A RIDE R 2/19/2009 13354 MINNESOTA BENEFIT ASSOCIATION 63.90CR 072517 446.65 I -0140 3/09 March premium R 2/19/2009 13294 MINNESOTA DEPT OF PUBLIC SAFETY I- 20090213 DUI REG /TITLE: STILLMAN R 2/19/2009 13323 MINNESOTA STATE RETIREMENT SYSTEM I -042pr 2 -14 -09 PAYROLL DEDUCTION R 2/19/2009 I -048pr 2 -14 -09 HEALTH CARE SAVINGS PLAN R 2/19/2009 I -072pr 2 -14 -09 PAYROLL DEDUCTION R 2/19/2009 13412 MINNESOTA TROPHIES I- 105870 HUMAN RIGHTS: PAPER WEIGHT R 2/19/2009 < 13564 MOTOROLA I- 78107290 POLICE: MARCH SERVICE R 2/19/2009 13760 MTI DISTRIBUTING INC I- 652318 -00 GAR INV: UNIT 822, ARM,BEARING R 2/19/2009 14008 NATIONAL CRIME PREVENTION COUNCIL I -17322 POLICE: CRAYONS W/ MESSAGE R 2/19/2009 14011 NATIONAL LEAGUE OF CITIES I- 45364 NLC MEMBERSHIP DUES R 2/19/2009 14561 NORTH AMERICAN SALT COMPANY I- 70320738 SNOW REMOVAL: SALT R 2/19/2009 15521 014 SITE SANITATION I- A- 356516 JAN SERVICE: YARD WASTE DROP R 2/19/2009 I -A- 356546 JAN SERVICE: BURNES PARK R 2/19/2009 I -A- 356585 JAN SERVICE: INTERLACHEN PK R 2/19/2009 I -A- 356586 JAN SERVICE: HARLEY HOPKINS PK R 2/19/2009 I -A- 356587 HILLTOP PK: JANUARY SERVICE R 2/19/2009 PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 91,547.88CR 072505 91,547.88 164.95CR 072506 164.95 8,507.50CR 072507 8,507.50 545.30CR 072508 545.30 20.000R 072509 20.00 1,436.15CR 072510 510.000R 072510 100.000R 072510 2,046.15 95.85CR 072511 95.85 420.21CR 072512 420.21 - 620.29CR 072513 620.29 639.25CR 072514 639.25 1,469.0008 072515 1,489.00 1,275.17CR 072516 1,275.17 63.25CR 072517 191.70CR 072517 63.90CR 072517 63.90CR 072517 63.90CR 072517 446.65 2/19/2009 10:01 AM A / P :: -EC EC_CTFn _. 6 PACKET: 01023 AP 02- 19-O9 VENDOR SET: 01 BANK APBNK WELLS F?- -GO NA C3ECK CHFCK C14ECK C146 VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT ?!MOUNT N0f AMOUNT 15682 ORKIN EXTERMINATING I —D- 2747760 — FEBRUARY DEPOT: FES SERVICE R 2/19/2CO9 84.86CR 072519 84.8E 27911 ABHIJEET PRADHAN I- 20090209 REFUND DEPOSIT R 2/19/2009 55.00CR 072519 55.00 27343 PRECISION MOUNTING TECHNOLOGIES I -30402 POLICE: CONSOLE SQUAD 203 R 2/1 1 /2009 355.63CR 072520 355.63 16686 PRINTERS SERVICE, TNC I- 239564 PAV: ICE KNIFE Si?r -R PENL4G R 2/19/2009 18.0008 072521 18.00 17806 QWEST I- 20090207 DEPOT ;# 1097 — FEB TO MARCH R 2/19/2009 42.99CR 072522 42.99 18154 RECALL — TOTAL INFORN_ATION MG!sT I- 1070429323 RETENTION PERIOD: FEB R 2/19/2009 66.23CR 072523 66.23 18164 RED WING SHOES I- 00725014247 FOOTWEAR: BOB OLSON R 2/19/2CO9 200.90CR 072524 I- 00725014264 FOOTWE_R: SCOTT WENISCH R 2/19/2009 107.95CR 072524 I- 00725014280 FOOTWER : TERRY F_rIGH R 2/19/2009 134.95CR 072524 I- 00725014377 FOOTWEAR: PATTY STANEK R 2/19/2009 109.95CR 072524 •I- 00725014388 FOOTWEAR: STEP' -N 6ELL R 2/19/2309 157.4503 072524 I- 00725014404 FOOTWEAR: ROD SHOBERG R 2/19/2009 125.95CR 072524 I- 00725014410 FOOTWEAR: JIl9 EEMILLER R 2 /19/2009 179.95CR 072524 1,017.10 27466 RICOH AMERICAS CORP I- 404760647 PW 1;AINT AGMNT 2/01 -04/30 R 2/19/2009 198.00CR 072525 I- 404760812 I,AIL RM: 1 AGMNT 2/01 -4/30 R 2/19/2009 934.56CR 072525 1,132.°6 15013 SAMS CLUB MULTI I- 004092 FIRE: SUPPLIES — BUILDING R 2/199/2009 131.64CR 072526 I- 007442 FIRE: MEALS AND SUPPLIES R 2/19/2009 110.49CR 072526 I- 007821 FIP.E: T:.PE, MOP, FORKS R 2/19/2009 42.75CR 072526 I- 008841 FIRE: TRASHBAGS, PT TES R 2/19/2009 73.35CR 072526 I 009502 FIRE: LEALS A1aD SUPPLTES R 2/19/ 7 009 52.60CR 072526 410.83 19029 SARA LEE COFFEE & TEA I- 81443482 - HAC: COFFEE R 2/19/2009 415.0008 072521 415.00 19082 SCHAEFER SYSTEMS INTERNATIOK_ =_L I— WARAl27895 REFUSE: REF CARTS W/ WEEELS R 2/19/2009 8,119.20CR 072528 8,119.20 2/19/2009 10:01 AM A / P CHECK REGISTER PACKET: 01023 AP 02 -19 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 7 CHECK CHECK DISCOUNT AMOUNT CHECK CHECK VENDOR NAME / I.D. DESC 253.08CR TYPE DATE 19520 SNAP PRINT INC 8,769.00 315.60CR 072532 315.60 19.17CR I -46020 HAC: BUY A BRICK BROCHURES R 2/19/2009 19752 STAGES THEATRE COMPANY 63.90 157.74CR 072534 106.50CR I- 20090209 JANUARY PHONE CHARGES R 2/19/2009 19715 STEINER & CURTISS PA 305.00CR 072536 610.00 39.75CR I -11463 JANUARY CRIMINAL R 2/19/2009 19791 STRINGER BUSINESS SYSTEM /WAGERS 27.95 1,754.000R 072539 1,754.00 I- 627444 POLICE: TONER R 2/19/2009 19822 SUBURBAN DRY CLEANERS 072541 174.00 I -1421 POLICE: CLEAN (3) BLANKETS R 2/19/2009 I -1658 POLICE: CLEA14 (4) BLANKETS R 2/19/2009 I -1872 POLICE: CLEAN (3) BLANKETS R 2/19/2009 19824 SUNSHINE CAR WASH I- 102765 POLICE: JAN VEHICLE WASHES R 2/19/2009 I -16173 POLICE: CAR WASH 01 -30 -09 R 2/19/2009 20120 TDS METROCOM - MN I- 20090219 PHONES: 2/13 - 03/12 R 2/19/2009 21523 UNION LOCAL 49 I -006pr 1 -31 -09 MONTHLY DUES R 2/19/2009 I -006pr 2 -14 -09 MONTHLY DUES R 2/19/2009 21529 UNITED WAY I -007pr 1 -31 -09 MONTHLY WITHHOLDING R 2/19/2009 I -007pr 2 -14 -09 MONTHLY WITHHOLDING R 2/19/2009 27051 UPS I- 0000317WBV059 FIRE: JANUARY DELIVERIES R 2/19/2009 22002 VALLEY -RICH COMPANY, INC I -14223 WATER: CR 73 & ROBINWOOD WORK R 2/19/2009 22322 VIKING IDENTIFICATION PRODUCTS I -2442 STREETS: TRAFFIC SVC LABELS R 2/19/2009 23336 WILLISTON CENTER I -036pr 1 -31 -09 MONTHLY DUES R 2/19/2009 I -036pr 2 -14 -09 MONTHLY DUES R 2/19/2009 PAGE: 7 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 260.93CR 012529 260.93 253.08CR 072530 253.08 8,769.00CR 072531 8,769.00 315.60CR 072532 315.60 19.17CR 072533 25.56CR 072533 19.17CR 072533 63.90 157.74CR 072534 106.50CR 072534 264.24 1,501.49CR 072535 1,501.49 305.00CR 072536 305.00CR 072536 610.00 39.75CR 072537 39.75CR 072537 79.50 27.95CR 072538 27.95 1,754.000R 072539 1,754.00 206.80CR 072540 206.80 33.00OR 072541 141.00OR 072541 174.00 2/19/2009 10:01 AM PACKET: 01023 AP 02 -19 -09 VENDOR SET: 01 BANK APBNK WELLS ERGO Nom. CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 25080 XCEL ENERGY I- 20090219 ELECT: DEF /SIGS— 12/17 -1/20 R 2/19/2009 27773 YMCA — CAMP IHDUHAPI I- 20090119 DEPOT: CAI CHARGES R 2/19/2009 TOTAL ERRORS: 0 P?. GE : 8 CHECK CHI DISCOUNT P1d0UNT NO# AMOUNT 14,987.33CR 072542 14,987.33 778.58CR 072543 778.58 ** T O T A L S NO# DISCOUNTS CHECK Al T T? 7. OT. L PPLLD REGULAR CHECKS: 89 0.00 3=4,123.02 334,123.02 HANDWRITTEN C:ECKS: 0 0.00 0.00 0.00 PRE —WRITE CHECKS: 0 O.CO 0.00 0.00 DRAFTS:. 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 89 0.00 334,123.02 334,123.02 TOTF.L GFEJNTNGS: O 2/19/2009 10:01 AM PACKET: 01023 AP 02 -19 -09 VENDOR SET: 01 BANK APBNK WELLS FA.RGO NA VENDOR NAME / I.D DESC A / P CHECK REGISTER CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ALL 334,123.02CR PAGE: 9 CHECK AMOUNT ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 2/2009 186,401.33CR 203 2/2009 775.30CR 204 2/2009 1,113.47CR 212 2/2009 8,516.02CR 213 2/2009 45.67CR 214 2/2009 96.48CR 217 2/2009 48.46CR 219 2/2009 1,256.44CR 231 2/2009 285.000R 232 2/2009 10,029.80CR 250 2/2009 8,565.63CR 602 2/2009 355.63CR 703 2/2009 15,625.36CR 707 2/2009 92,012.31CR 717 2/2009 8,477.37CR 740 2/2009 12.83CR 747 2/2009 505.92CR ALL 334,123.02CR PAGE: 9 CHECK AMOUNT 2/19/2009 8:10 AM A / P CHECK REGISTER PACKET: 01021 AP post 2008 02 -19 -09 6 0.00 VENDOR SET: 01 0 0.00 PRE -WRITE CHECKS: BANK APBNK WELLS FARGO NA DRAFTS: 0 0.00 VOID CHECKS: 001030 0.00 NON CHECKS: 0 0.00 CORRECTIONS: CHECK CHECK VENDOR NAME / I.D. DESC - TYPE DATE 02683 BRAUER & ASSOCIATES, LTD I- 1202603 CONST EXP 809, INTERLACHEN R 2/19/2009 03440 CLAREYS SAFETY EQUIPMENT, INC I- 123582 TAX IN INV 113996 - 2007 R 2/19/2009 08585 HOPKINS PET HOSPITAL 1- 291742 POLICE: WINTER IMPOUND /EUTH R 2/19/2009 13031 MATTS AUTO SERVICE, INC I -23479 DUI: COOK DURANGO - AUGUST R 2/19/2009 16320 PIKES PEAK INDUSTRIES INC I -265 PARKS: LITTER RET CLAMPS R 2/19/2009 27466 RICOH AMERICAS CORP I- 404605876 LAST QRTR MAIL RM READING R 2/19/2009 TOTAL ERRORS: 0 ** T 0 T A L S ** NO# DISCOUNTS REGULAR CHECKS: 6 0.00 HANDWRITTEN CHECKS: 0 0.00 PRE -WRITE CHECKS: 0 0.00 DRAFTS: 0 0.00 VOID CHECKS: 0 0.00 NON CHECKS: 0 0.00 CORRECTIONS: 0 0.00 REGISTER TOTALS: 6 0.00 TOTAL WARNINGS: 0 PAGE: 1 Checks: 072449 - 072454 Date: 02 -19 -09 Post:. 2008 CHECK AMT CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 470.43CR 072449 470.43 429.13CR 072450 429.13 682.14CR 072451 682.14 1,222.46CR 072452 1,222.48 337.50CR 072453 337.50 25.55CR 072454 25.55 CHECK AMT TOTAL APPLIED 3,167.23 3,167.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,167.23 3,167.23 P y 2/19/2009 8:10 AM F. / ? CHECK REGISTER PAGE: 2 PACKET: 01021 AP post 2005 02 -19 -09 VENDOR SET: 01 BANK APBNK WELLS Fr_.GO NA VENDOR NAME / I.D. DESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# *' POSTING PERIOD REC=.P ** FUND PERIOD AMOUNT 101 2/2009 2,267.67CR 203 2/2009 429.13CR 301 2/2009 470.43CR ALL 3,167.23CR CHECK ADIOUNT P Y PAGE: 1 2/10/2009 4:07 PM A / P CHECK REGISTER PACKET: 01013 AP 02 -12 -09 Ch ecks: 072376 - 072448`�� VENDOR SET: 01 Date 02 -12 -09 BANK APBNK WELLS FARGO NA Post: 2 0 0 9 0016 CHECK CHECK CHECK CHECK I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT - VENDOR NAME / V 2/12/2009 072404 * *VOID ** *VOID* VOID CHECK V 2/12/2009 072405 * *VOID ** *VOID* VOID CHECK 01001 AABACA I -23050 ARTS: LAVALIER MIC R 2/12/2009 122.48CR 072376 122.48 01206 AFLAC I -040pr 1 -17 -09 PAYROLL DEDUCTION R 2/12/2009 67.94CR 072377 R 2/12/2009 67.94CR 012377 135.88 I -040pr 1 -31 -09 PAYROLL DEDUCTION 01328 AIRGAS NORTH CENTRAL R 2/12/2009 168.02CR 072378 168.02 I- 105947801 FIRE: MEDICAL GAS 27907 AVALON PRODUCTIONS I- 20090204 ARTS: PERF BINDER - 10/24 SHOW R 2/12/2009 1,000.00CR 072379 1,000.00 03160 CENTERPOINT ENERGY MINNEGASCO I- 20090212 HEATING FUEL: 12/15 -01/14 R 2/12/2009 27,077.56CR 072360 27,077.56 03369 CITY ENGINEERS ASSOC OF MINNESOTA I- 200090205 2009 MEMBERSHIP DUES R 2/12/2009 60.000R 072381 60.00 03558 COMMISSIONER OF TRANSPORTATION I- 20090205 MN /DOT TRAFFIC CNTL SUP COURSE R 2/12/2009 SOO.000R 072382 SOO.DO 03568 COI-10 LUBE & SUPPLIES INC 119.18CR 072383 119.18 I- 461574 EQUIP: PARTS WASHER R 2/12/2009 27060 CROWN STAMP & ENGRAVING 6.99 I- 0186110 -IN HUMAN RIGHTS: ENGRAVED BADGE R 2/12/2009 6.99CR 072384 03800 CULLIGAN - METRO 33.B5CR 072385 33.85 I- 101X20557206 PW: FEB SERVICE R 2/12/2009 04182 DEPOT EXPRESS 1,134.82CR 072386 1,134.62 I -194 JANUARY SERVICES & REVEUNES R 2/12/2009 04561 ROBERT DOLE 378.85CR 072387 378.85 I -Feb 09 Feb. ins reimbursement R 2/12/2009 27903 DOW ARTISTS INC 2,100.00CR 072388 2,100.00 I- 20090203 ARTS: BINDER FEB 6, 2010 SHOW R 2/12/2009 P Y 2/10/2009 4:07 PM A / ? REGISTER _` 2 PACKET: 01013 AP 02 -12 -09 VENDOR SET: 01 BANK APBNK WELLS FL GO NA CHECK CHECK CHECK CHE VENDOR NAME / I.D. _ DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 05484 EMBROIDERY SHOP I -23971 ENGINEERING: UNIFORMS R 2/12/2009 332.90CR 072389 332.90 27491 EXPLORE MINNESOTA TOURISM I- 20090209 BROCHURE SPACE AT PlA.LL OF AMER R 2/12/2009 1,050.000R 072390 1,050.00 06329 FISH WINDOW CLEANING I- 315.38135 ARTS WINDOW CLEI,KING R 2 /12/2009 4 04.70CR 072391 404.70 06750 FSH COMMUNICATIONS I- 000256725 CITY PAY PHONE: - FEB R 2/12/2009 63.90CR 072392 I- 00259034 FEB ARTS PAY PHONE R 2/12/2009 63.90CR 072392 127.80 07000 G & K SERVICES INC I- 1013369193 PARKS: SHOP TOWELS R 2/1 2/2009 70.97CR 072393 I- 1013394883 PT_RKS: SHOP TOWELS R 2/12/2009 70.87CR 072393 141.84 07081 GCR MPLS TRUCK TIRE CNTR I -11432 GAR I!TJ: NEW TIRES- FIREAAWK R 2/12/2OC9 1,290.7SCR 072394 1,290.7B 07681 W. W. GRAINGER, INC I- 9828730953 EQUIP: FUSES, FILTER, SLEEVE R 2/12/2009 41.46CR 072395 I- 985557821 CITY _=LL: SMOKING RECEPTACLE R 2 /12/2009 107.84CR 072395 149. 27625 GREENHAVEN PRINTING INC I -90033 ARTS: CONCERT POSTCARDS R 2/12/2009 34B.26CR 072396 349.26 07803 GUSTAVE A. LARSON CON,FPNY I- PLY0332260 PRTS: COMBUSTION BLOWER R 2/12/2009 421.40CR 072397 421.40 08045 DAVID K HAFERMANN I -Feb 09 Feb. ins re_mbursemen, R 2/12/2009 378.85CR 072398 378.85 27904 HELLO! BOOKING INC I- 20090203 ARTS: PERF BINDER- 4/24/10 SHO R 2/12/2009 2,000.00CR 072399 2,000.00 08166 HENNEPIN COUNTY TREASURER I- 20090131 -JAN JANUARY REFUSE /DISPOSAL R 2 /12/2009 6,036.30CR 072400 6,036.30 08187 HENNEPIN COUNTY TREASTUEER I- 20090205 JAN SOLID WASTE FEE R 2/12/2009 4 ,165.78CR 072401 4,165.78 2/10/2009 4:07 PM A / P CHECK REGISTER PAGE: 3 PACKET: 01013 AP 02 -12 -09 VENDOR SET: 01 BANK APBNK WELLS FA.RGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 08336 HIRSHFIELDS I- 032246363 FIRE: LATEX PAINT R 2/12/2009 24.48CR 072402 I- 032246397 FIRE: LATEX PAINT R 2/12/2009 24.48CR 072402 I- 032246426 FIRE: LATEX PAINT R 2/12/2009 48.97CR 072402 97.93 08584 HOPKINS PARTS COMPANY I- 025291 GAR INV: STOCK WHL WGHT R 2/12/2009 117.70CR 072403 I- 025304 GAR INV: STOCK AIR HOSE, PEN R 2/12/2009 105.47CR 072403 I- 025344 ENGINEERING: #705, SNO BRUSH R 2/12/2009 2.97CR 072403 I- 025500 GAR INV: UNIT 206, DRAIN PLUG R 2/12/2009 5.76CR 072403 I- 025693 GAR INV: OIL FILTERS, HOSES R 2/12/2009 307.54CR 072403 I- 025698 ARTS: BAT & CORE DEPOSIT R 2/12/2009 80.75CR 072403 I- 025700 PARKS: WIPER BLADE R 2/12/2009 20.28CR 072403 I- 025722 FIRE: WIPER BLADE R 2/12/2009 9.01CR 072403 I- 025723 GAR INV: BELT R 2/12/2009 10.70CR 072403 I- 025724 GAR INV: GLOVE AL R 2/12/2009 11.17CR 072403 I- 025732 GAR INV: OIL FILTER R 2/12/2009 21.24CR 072403 I- 025734 GAR INV: UNIT 322, FILTERS R 2/12/2009 102.51CR 072403 I- 025766 GAR INV: COTT PIN R 2/12/2009 28.76CR 012403 I- 025817 GAR INV: UNIT 301, WING EXT R 2/12/2009 157.41CR 072403 I- 025967 GAR INV: #705, PADS & ROTOR R 2/12/2009 158.16CR 072403 I- 026030 POLICE: HEADLIGHT BULB R 2/12/2009 6.68CR 072403 I- 026137 PARKS: SQUEEGEE R 2/12/2009 4.91CR 072403 I- 026146 GAR INV: UNIT 316, UND COAT R 2/12/2009 7.68CR 012403 _ I- 026152 GAR INV: #202, TRANS FIL KIT R 2/12/2009 48.72CR 072403 I- 026162 GAR INV: STOCK FILTERS R 2/12/2009 164.86CR 072403 I- 026163 GAR INV: RESPIRTR /GLOVE AL R 2/12/2009 45.57CR 072403 I- 026234 GAR INV: ACETONE R 2/12/2009 23.54CR 072403 I- 026252 GAR INV: QUART MIX CUP R 2/12/2009 7.16CR 072403 I- 026326 POLICE: BRACKET R 2/12/2009 18.82CR 072403 I- 026329 SNO REMOVAL: BLADE R 2/12/2009 30.43CR 072403 I- 026435 GAR INV: UNIT 302, HYD FLUID R 2/12/2009 8.75CR 072403 I- 026458 GAR INV: STOCK SEAL, BLUB R 2/12/2009 52.89CR 072403 I- 026468 GAR INV: STOCK SANDPAPER R 2/12/2009 10.21CR 072403 I- 026625 GAR INV: #306, REAR CYL /LINE R 2/12/2009 13.92CR 072403 I- 026663 GAR INV: TOOLS R 2/12/2009 31.92CR 072403 I- 026117 PARKS: GLOVES R 2/12/2009 22.34CR 072403 I- 026746 GAR INV: UNIT 306, ADAPTER R 2/12/2009 6.52CR 072403 I- 052592 GAR INV: STOCK COUPLER R 2/12/2009 6.91CR 072403 1,651.26 09539 INTL CODE COUNCIL I- 1079188 -IN INSPECT: INTL PROP MAINT CODE R 2/12/2009 34.61CR 072406 34.61 2/10/2009 4:07 PM A / P - BC,C REGISTER PAGE: 4 PACKET: 01013 AP 02 -12 -09 VENDOR SET: 01 BANK APBNK WELLS F_' °.GO NA CHECK CHECK CHECK CHE VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT P111OUNT NO# AMOUNT 10004 J.R.S ADVANCED RECYCLERS I -65130 BULK: CR3SDE: 105 16TH AVE N R 2/12/2009 30.00CR 072407 30.00 13110 JACK MCCLARD & ASSOC INC I -44576 EQUIP: FU ]1,P FOR 5000 JACK K2.0 R 2/12/2009 609.08CR 072408 609.OB 11013 KATH FUEL OIL SERVICE I - 7044330 I,UNI BLDG: ULS POrnR, 22 DYED R 2/12/2009 305.72CR 072409 305.72 27360 CHRISTOPHER KEARNEY I- 20090204 j�LNUARY MILEAGE R 2/12/2009 24,20CR 072410 24.20 12003 LANG EQUIPMENT INC I- 192694 GP_R INV: UNIT 324, P.CTUATOR R 2/12/2009 1,267.66CR 072411 1,267.86 12179 LEAGUE OF MN CITIES INSURRINCE TRUST I- 00948672 work comp ins deductible R 2/12/2009 19.000R 072412 19.00 13012 MACQUEEN EQUIPMENT INC I- 2091178 GAR IA'V: UNIT 901, IN_PULSE ELY R 2/12/2009 1.46.01CR 072413 146.01 13019 PATRICK MALONE I -Feb 09 Feb. ins reimbursement R 2/12/2009 37B.85CR 072414 379 13082 WM H MCCOY PETROLEUM FUELS I 221254 STREETS: PROFANE R 2/12/2009 20.24CR 072415 20.24 13192 METROPOLITAN FORD I 462548 GAR Ida: UNIT 804, KNOB R 2/12/2009 20.17CR 072416 20.17 27906 MINNESOTA DEPT OF NATURAL RESOURCES I- 20090209 APPLICATION FEE: PUB L P1dD /H20 R 2/12/2009 500.0008 072417 500.00 13303 MINNESOTA SHREDDING LLC I 253342482 POLICE: SHREDDING R 2/12/2009 56.45CR 072918 56.45 13401 MINNESOTA SOCIETY OF ARBORICULTUZE I- 20090205 2009 I,EI,BERSHIP DUES R 2/12/2009 120.00CR 072419 I- 20090205 -1 2009 H_ TREE CONF R 2/12/2009 323.000R 072419 443.CC 27608 MX LOGIC I - INV251413 IT: FEB SPA- FILTER R 2/12/2009 377.30CR 072420 377.30 2/10/2009 4:07 PM A / P CHECK REGISTER PACKET: 01013 AP 02 -12 -09 - VENDOR SET: 01 BANK APBNK WELLS FARGO NA - CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 27905 NEAL & LEANDRA 401.54CR 072423 161.44CR I- 20090205 ARTS: PERF FEE FOR 02 -14 SHOW R 2/12/2009 14162 WARREN NEFF 072424 3,927.57 792.98CR 072425 I -Feb 09 Feb. ins reimbursement R 2/12/2009 14188 NEOPOST LEASING 50.51 34.07CR 072427 34.07 I- 5486681 LEASE: FOLDING MACHINE FEB -MAR R 2/12/2009 072428 I- 5489622 LEASE: AUTO SCALE FEB - MAR R 2/12/2009 85.49CR I- 5491993 LEASE: POSTAGE MACHINE FEB - MA R 2/12/2009 14561 NORTH AMERICAN SALT COMPANY 072431 1,336.73CR I- 70319155 SNOW REM: SALT R 2/12/2009 14960 NYSTROM PUBLISHING CO I -22817 HAC: NEWS AND NOTES R 2/12/2009 15447 OMEGA INDUSTRIES I -7640 PARKS: REPAIR BLOWER R 2/12/2009 I -7644 TREES: PARTS R 2/12/2009 15760 OTIS SPUNKMEYER, INC I- 56042891 HAC: COOKIES R 2/12/2009 16702 PRAIRIE LAWN & GARDEN I- 132809 PAV: BLADE- ROTOR R 2/12/2009 I- 132995 PAV: SCRAPER ASM R 2/12/2009 16686 PRINTERS SERVICE, INC I- 239427 PAV: ICE KNIFE SHARPENING R 2/12/2009 26912 QUALITY PROPANE I -54470 PAV: PROPANE R 2/12/2009 I -54764 PAV: PROPANE R 2/12/2009 17806 QWEST I- 20090201 E CIRCUIT PHNS: FEB R 2/12/2009 I- 20090205 1375/8102- FEB PHONES R 2/12/2009 18575 ROC, INC I -22373 MUNI /PW: FEBRUARY CLEANING R 2/12/2009 PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 8,500.000R 072421 8,500.00 378.85CR 072422 378.85 401.54CR 072423 161.44CR 072423 397.19CR 072423 980.11 3,927.57CR 072424 3,927.57 792.98CR 072425 792.98 47.32CR 072426 3.19CR 072426 50.51 34.07CR 072427 34.07 125.31CR 072428 46.02CR 072428 171.33 18.00CR 072429 18.00 85.49CR 072430 89.95CR 072430 175.44 1,581.68CR 072431 1,336.73CR 072431 2,918.41 3,301.50CR 072432 3,301.50 2/10/2009 4:07 PM / P CHECK EGISTER PACKET: 01013 AP 02 -12 -09 VENDOR SET: 01 BANK APBNK WELLS F2.RGO 1CA - ::GE . 6 CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE D__TE 19085 SCHINDLER ELEVATOR CORP 471.61CR 072434 I- 8102273687 FIRE: QRTLY BILL 2/01 -04/30 R 2/12/2009 19520 SNAP PRINT INC 072434 1,083.51 440.00CR I -45970 WATER: NLki!4T FCP1 -iS R 2/12/2009 I -45993 SNOli REMOVAL FORMS R 2 /12/2009 072436 I -46057 H? FED }LAPPEI1,71�GS FLYERS R 2/12/2009 19767 STAR TRIBUNE 072436 85.17CR I- 1007552218 P.RTS: BATTLE JAZZ AD R 2/12/2009 19777 STREICHERS 215.53CR 072436 C- CM230830 CREDIT COTT0M SHIRTS /P =2ITS R 2/12/2009 6,718.51 C- CM231456 CREDIT I1d1 1590904 R 2/12/2009 378.85CR I- I587223 HEFT TE.n.1H: HELMETS R 2/12/2039 I- I587588 POLICE: PRACTICE GUNS R 2/12/ 072440 I- I587974 PARKING: BATTERIES, WATCH B. ;ND R 2/12/2009 160.00 I- 2590904 POLICE: SHIRTS R 2/12/2009 109.45CR I- I590930 POLICE: SHIRTS P.ND PAIQTS R 2/12/2009 I- I591954 POLICE: RESERVE BADGE R 2/12/2009 19821 SUN NEWSPAPERS I- 1159673 HOUSING GRANT ADVERT /NOTICE R 2 /12/2009 20005 ROBERT TAYLOR I -Feb 09 Feb. ins reimbursement R 2/12/23C9 20560 TOLL GAS & WELDING SUPPLY I- 465169 J.M : CYLINDER DEMURRAGE R 2/12/2009 27827 TWIN CITIES PUBLIC TELEVISION llvC I — SPN000721 ARTS: AD JAN TPT !- AGAZINE R 2/12/2009 20887 TWIN CITY WATER CLINIC I -5308 WATER: JAN 3A_CTERIA ANALYSIS R 2/12/2009 21536 UNIVERSITY OF MN I- 20090209 SHADE TREE SHORT COURSE R 2/12/2009 22003 CHRIS VAN HAUER I- 20090204 J NuP.RY MILEAGE R 2/12/2009 - ::GE . 6 CHECK CHL DISCOUNT AMOIINT N0;# Jalll0UNT 246.42CR 072433 246.42 471.61CR 072434 530.0008 072434 61.90CR 072434 1,083.51 440.00CR 072435 440.00 198.17 072436 8.68 072436 3,104.37CR 072436 3,432.18CR 072436 85.17CR 072436 _ 072436 215.53CR 072436 51.12CR 072436 6,718.51 57.20CR 072437 57 378.85CR 072438 373.65 9.27CR 072439 9.27 525.00CR 072440 525.00 160.00CR 072441 160.00 660.00CR 072442 660.00 109.45CR 072443 109.45 2/10/2009 4:07 PM A / P CHECK REGISTER PACKET: 01013 AP 02 -12 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 27791 VIDEO SERVICES OF AMERICA INC I- 379265 POLICE: BULK VHS TAPES R 2/12/2009 27091 BENJAMIN MERCER WALKER III I- 20090210 RAC: JANUARY AEROBICS R 2/12/2009 23008 WASTE MANAGEMENT - SAVAGE I- 4870525- 0500 - 4 JANUARY REC SERVICES R 2/12/2009 25080 XCEL ENERGY I- 20090212 ELECT: PKS, STS, SWR DEC - JAN R 2/12/2009 26320 ZIEGLER, INC I- PC001123278 GAR INV: # 320, END /CUT EDGE R 2/12/2009 TOTAL ERRORS: 0 PAGE: 7 * * T 0 T A L S * * CHECK CHECK DISCOUNT AMOUNT, NO# AMOUNT 228.07CR 072444 228.01 200.000R 072445 200.00 8,790.60CR 072446 8,790.60 17,665.94CR 072447 17,665.94 747.01CR 072448 747.01 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 71 0.00 114,930.88 114,930.88 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: NON CHECKS: CORRECTIONS: 2 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 REGISTER TOTALS: 73 0.00 114,930.88 114,930.88 TOTAL WARNINGS: 0 2/10/2009 4:07 PM / ? CHECK P.:o_nTER PAGE: 8 PACKET: 01013 AP 02 -12 -09 VENDOR SET: 01 BANK APBNK WELLS FFPGO NA VENDOR NAME / I.D. DESC CHECK CHECK TYPE DATE DISCOUNT AMOUNT '* POSTIIQG PERIOD RECAP* FUND PERIOD AlIOUNT 101 212009 57,565.01CR 204 2/2009 1,050.000R 213 2/2009 57.20CR 214 2/2009 1,149.17CR 219 2 /2009 2,2E9.21C3 250 2/2009 23,827.35CR 703 2/2009 2 ,890.72CR 707 212009 1,799.53CR 717 2/2009 19,022.68CR 747 2/2009 5,301.01CR ALL 114,930.88CR CHECK NO,, CHL AHOUNT 2/10/2009 3:48 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01012 AP 02 -12 -09 POST 2008 Checks • 072368- 072375 VENDOR SET: 01 Date: 02 -12 -09 BANK APBNK WELLS FARGO NA 001637 P o s t: 2008 CHECK CHECK CHECK CHECK -- VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 02563 BOLTON & MENK, INC I- 0122383 CONST EXP 710: NOV - DEC SVCS I- 0122384 CONST EXP 810: NOV - DEC SVCS R R 2/12/2009 2/12/2009 1,361.00CR 9,745.00CR 072368 072368 11,106.00 07681 W. W. GRAINGER, INC I- 9753069565 PW: RECHARGEABLE BATTERY R 2/12/2009 91.16CR 072369 91.16 08603 HOPKINS ROYAL CUISINE I -11650 HAC: LUNCH 12 -02 -OB I -11655 HAC: LUNCH 12 -04 - 08 I -11659 HAC: LUNCH 12 -08-OB I -11660 HAC: LUNCH 12 -09 -08 I -11667 HAC: LUNCH 12 -11 -08 1-11672 HAC: LUNCH 12 -16 -06 I -11676 HAC: LUNCH 12 -18 -08 I -11680 HAC: LUNCH 12 -27 -08 R R R R R R R R 2/12/2009 2/12/2009 2/12/2009 2/12/2009 2/12/2009 2/12/2009 2/12/2009 2/12/2009 30.00CR 85.000R 30.000R 35.000R 85.000R 40.000R 85.000R 385.000R 072370 072370 072370 072370 072370 072370 072370 072370 775.00 12179 LEAGUE OF MN CITIES INSURANCE TRUST I- 00947367 -01 work comp ins deductible I- 00997937 work comp ins deductible I- 00948918 work comp ins deductible I- 00948539 work comp ins deductible R R R R 2/12/2009 2/12/2009 2/12/2009 2/12/2009 63.49CR 373.77CR 265.94CR 500.000R 072371 072371 072371 072371 1,223.20 13344 MINNEAPOLIS FINANCE DEPT I- 90650005001 POLICE: DEC TRANS R 2/12/2009 975.00CR 072372 915.00 19681 SRF CONSULTING GROUP INC I- 6645 -2 EXP 807: DEC SERVICES I- 6646 -2 CONST EXP 808: DEC SERVICES R R 2/12/2009 2/12/2009 5,278.00CR 5,743.71CR 072373 072373 11,021.71 23008 WASTE MANAGEMENT - SAVAGE C- 001636 BULK: CREDIT - INV ENDS 2282 -7 I- 001635 BULK: FIN CHG- I1dV ENDS 2262 -7 I- 9777688- 2282 - 7 BULK COLLECTIONS: OCT - NOV R R R 2/12/2009 2/12/2009 2/12/2009 361.15 120.09CR 8,006.1OCR 072379 072374 072374 7,765.04 23720 WSB & ASSOCIATES INC I- 20090116 CONST EXP 605: DEC SERVICES I- 20090120 CONST EXP 709: DEC SERVICES R R 2/12/2009 2/12/2009 134.00CR 152.00CR 072375 072375 286.00 ** T O T A L S * * NO# REGULAR CHECKS: 8 HPNDWRITTEIQ CHECKS: 0 PRE -WRITE CHECKS: p DRAFTS: p VOID CHECKS: p NON CHECKS: p CORRECTIONS: 0 DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK AMT 33,243.11 0.00, 0.00 0.00 0.00 0.00 0.00 TOTAL 33,243.11 APPLIED 0.00 0.00 0.00 0.00 0.00 0.00 REGISTER TOTALS: 8 0.00 33,243.11 33,243.11 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 C P Y 2/10/2009 3:48 PM A / P C:;ECK .E GISTER PAGE: 2 PACKET: 01012 AP 02 -12 -09 POST 2005 VENDOR SET: 01 BANK APBNK WELLS F:?_RGO NA VENDOR NAME / I.D. DE-SC CHECK CHECK TYPE DATE DISCOUNT F1 -10UNT ** POSTING PERIOD RECAP ** e i ND PERIOD P1 -i0UNT 101 2/2009 2,564.36CR 501 2/2009 22,127.7_CR 703 2/2D09 402.ODCR 701 2/2009 250.0008 717 2/2009 7,765.04CR 740 2/2009 134.000R L 33,243.11CR CHECK NO'# CH. AMOUNT 2 -05 -2009 10:40 AM A/P PAYMENT REGISTER PACKFT: 'b1004 AP #2 02 -05 -09 VENDOR SET: 01 OO VENDOR SEQUENCE R ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT DISC DT Check: 072367 PAGE: 1 Date: 02 -05 -09 Post: 2009 * Check Register Not Saved GROSS PAYMENT OUTSTANDING BALANCE -------------------------------- DISCOUNT -------- ---- - -- 01 -18801 MICHELLE RUSHIN I 20090131 -1 POLICE: UNIFORM PANTS APBNK G/L ACCOUNT 101 5 -42500 -541 Uniforms or clothing VENDOR TOTALS REG. CHECK ---------------------------------------------------------- - - - - -- R 1/31/2009 159.95 159.95CR 159.95 159.95 POLICE: UNIFORM .PANTS 159.95 159.95CR 0.00 159.95 0.00 ------------------------------------- -------------------- - - - - -- 2 -05 -2009 10:40 AM P_ /P P__:MENT kEGISTER PAGE: 2 PACKET: 01004 AP #2 02 -05 -09 VENDOR SET: 01 R E P O R T T O T A L S =_________________________________________-------- F U N D D I S T R I B U T I O N FUND NOn FUND NAME F1�i0UNT 101 GENERAL FUND 159.95CR ** TOTALS *° 159.95CR - - -- TYPE OF CHECK TOTALS - - -- TOTAL CHECKS TO PRINT: ---------------- - - - - -- HAND CHECKS DRAFTS REG- CHECKS EFT NON- CHECKS ALL CHECKS I GROSS NUMDER >3aLAINCE 0.00 0.00 3.00 0.00 159.95 159.95 0.00 0.00 0.00 0.00 159.95 159.95 PAYMENT OUTSTANDING DISCOUNT 0.00 0.00 0.00 0.00 0.00 0.00 159.95CR 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 159.95CR D.00 0.00 ERRORS: 0 WFBNINGS: 0 'A i - R ■ c R s. I - s iR - 1 a ��09 II � � ] L ® '.I, ■ II ] . 'En 'En 2 C C E o ib l LI8 e � HG JE G_, NIHSII2i TI'IHHOIN Ac a3aao I II III I'• 1 III I .. y I I I �I�; . III I ' I � 4 I C I III I - IIII I i I {I � I I h 3H1 �J. II .i I I� r..l uP I � 0'S$ Ab3H� J.t�d I:' f ' 1 F13/�O 10 d 00 I � I ILI „II I I I d- ,11.1 n I III - -- = 2iH >IOQ 00T - 6 '3- 31SZ1�I �T3I3 Q3�I4Nf3 i �Rb = Atfd r= _ _ S-3 Je - 9 6'69 T _ C9 - -- -- � ih1f10lNFi . - y y I , F .y, i � � LtiB �.I. 1 Ivllllll vl X E17 W 1 1 „ .y u • •I. k1V3 dk 3F14,. 4 nli Hl pS 133 �1S 1S81d GLO a II n 011 .N 1 C d'N blOS3I��1Nil/1�>IN11� ° O�JiJtld S1�31 �� y ? 3or ilNOa d3tlda WN "a; 1 `` �!•., Hino 11338JS 1Sal� 0l anus' 3s lea sdNNool �I i OLe /L LL S6'6STZ� - r I . I / 96'6ST Ti OOSZb - S - TOT S Vd RD= :3D= 96 6ST SINdd MU3IN[1 :3)= . T- TET060OZ 6002 /TS /Td itirw ND LYTfN,T G 7/J NU lIaDD= # 05 Q*I 31d 60OZ /90/30 L9EZLO LHM Y NIHS(Id 3ZZHH3IH TOSBT -TO 1 cfiCcc nnni °cNiiv,4nu -in A i a- COPY PAGE: 1 2/05/2009 10:01 AM A / P CHECK REGISTER PACKET: O1001 AP J2 -05 -09 post 2009 Checks: 072268, 072279 - 072366 ' VENDOR SET: 01 02- 03 -09, 02 -05 -09 Dates: BANK : APBNK WELLS FARGO NA Post 2 0 0 9 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT N04 AMOUNT Vt,NDOR NAME / I.D. DESC 27307 CHUCK ALLAN 102.30CR 072279 102.30 I- 20090108 MILEAGE: COLLECTION OP CONE R 2/05/2009 01446 ALLWEATHER ROOF INC 352.89CR 072280 352.89 I -38370 PAV: REPAIR HOLE ON FLASHING R 2/05/2009 01722 ASPEN EQUIPMENT CO I- 10050517 GAR INV: 4 801, 803, CUTTING E R 2/05/2009 535.31CR 072281 535.31 27619 AUL R 2/05/2009 506.67CR 072282 506.67 I -058pr 1 -31 -09 HRA CITY CONTRIBUTION 27902 MOTION MUSIC INC 1,997.SOCR 072283 1,997.50 I- 20090128 ARTS: PERF BINDER - 50% R 2/05/2009 27888 DON BOUCHIER 100.00CR 072284 100.00 I- 20090202 EC DEV: PHOTO CONTEST WINNER R 2/05/2009 27782 BOUND TREE MEDICAL LLC I- 67040011 FIRE: MEDICAL SUPPLIES R 2/05/2009 182.37CR 072285 R 2/05/2009 254.22CR 072285 436.59 I- 87040615 POLICE: DEFIB PADS CALIBRE PRESS LLC .7 POLICE: ST SURVIVAL SEMINAR R 2/05/2009 1,096.50CR 072286 1,096.50 I -55410 27297 CAR QUEST AUTO PARTS STORES - I- 6976 -78397 PAV: IGNITION SWITCH R 2/05/2009 31.91CR 072287 31.41 03036 ARTHUR CARLSON 99.60 R 2/05/2009 99.60CR 072288 I- 20090203 JANUARY MILEAGE 03011 CATCO PARTS SERVICE 108.76CR 072289 108.76 I -3 -66491 GAR INV: UNIT 313, 4 WAY ELECT R 2/05/2009 27362 LISA CLARK 54.56CR 072290 54.56 I- 20090129 REIMB: FRAMES R 2/05/2009 26951 COMCAST R 2/05/2009 79.95CR 072291 79.95 I- 20090116 HAC: INTERNET 1/26 -2/25 03640 CPT SERVICES, INC I- 16FY09 ARTS: TECH SVCS 01 -10 -09 R 2/05/2009 750.40CR 072292 750.40 COPY 2/05/2009 10:01 AM / F CHECK RFGISTE3 PAGt: 2 PACKET: 01001 AP 02 -05 -09 post 2009 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I. D. DESC C: -iECK CHECK TYPE DATE DISCOUNT P14OUNT CHECK NO,# CHECK P1,OU[QT 04328 DISPLAY SALES I INVO065635 STREETS: LIGHTS R 2 /05/2009 4,165.BBCR 072293 4,185.BB 04573 DOCUMENT RESOURCES I- 0215908 OFF 11,V: RETURN ENvELOFES R 2/05/2009 229.04CR 072294 229.04 04690 DRISKILLS FOODS I -419 FIRE: 1�E. ^ -.LS R 2/05/2009 28.37CR 072295 28.37 04699 DSA I- 12009DEPOT DEPOT: 2 COLOR TEES R 2/05/2009 770.00CR 072296 770.00 04819 TED DUEPNER I- 20090203 DEPOT: SUPPLIES - TOOLS R 2/05/2009 212.06CR 072297 212.06 05282 EHLERS AND ASSOCIATES, INC I- 20090130 2008 SEMINAR - ELVERUM R 2/05/2009 235.000R 072298 235.00 06008 FASTENAL CO I- MNSTU25694 STS: 360 BRASS RD -CLOCK TOWER R 2/05/2009 113.07CR 072299 113.07 27892 MARTHA FILLION I- 20090202 EC DEV: FHOTO CONTEST WINNER R 2/05/2009 100.000R 072300 100.00 07583 DAVID GOERGEN I- 20090126 MILEAGE: COLLECTION CP CONF R 2/05/2009 66.330 072301 66.33 07577 GOODPOINTE TECHNOLOGY INC I- 2009 - Hopkins 2009 SUPPORT AGREEI,ENT R 2/05/2009 2,650.000R 072302 2,650.00 07681 W. W. GRAINGER, INC I- 8920179647 PW: MOTOR R 2/05/2009 232.92CR 072303 I- 9822375623 FIRE: BOOKCASE, MAT R 2/05/2009 538.68CR 072303 I- 9823061974 FIRE: 4 x 12 NAT R 2/05/2009 219.98CR 072303 991.58 27893 HASSON GRAMS I- 20090122 FIRE: OP COURSE BOOK R 2/05/2009 67.02CR 072304 67.02 27398 VICKY GRANITE I- 20090130 MILEAGE: SPLES TAX FORUM R 2 /05/2009 18.70CR 072305 18.70 27357 TERRY HAIGH I- 20090129 REII,B: T_RTS UNIT 901 R 2/05/2009 44.89CR 072306 44.89 2/05/2009 10:01 AM , A / P CHECK REGISTER PACKET: 01001 AP 02 -05 -09 post 2009 28.90CR 072307 VENDOR SETS. 01 072307 3.72CR BANK APBNK WELLS FARGO NA 072307 5.31CR 072307 45.78CR 072307 22.33CR 072307 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 08004 RANCE HARDWARE, INC 20.76CR 072310 20.76 I -14255 ARTS: GLUE, GREASE, SOCKET EX R 2/05/2009 072312 I -17171 GAR INV: DRILL BIT R 2/05/2009 149.27CR I -17350 GAR INV: ROD THREAD R 2/05/2009 100.00 I -17511 WATER: LIGHTER PK, BATTERY R 2/05/2009 072315 I -17517 POLICE: MENDING BRACES R 2/05/2009 104.86CR I -17560 POLICE: DRIVER POST R 2/05/2009 124.64 I -17583 FIRE: BUCKLE, CALMP R 2/05/2009 I -17648 FIRE: TAPE, PLASTIC DIP 14.5 R 2/05/2009 08158 HENNEPIN COUNTY ATTORNEYS OFFICE I- 20090202 30% SALE MELODY BRAUN R 2/05/2009 08170 HENNEPIN COUNTY FIRE CHIEFS ASSN I- 20090130 FIRE: 2009 MEMBERSHIPS R 2/05/2009 08336 HIRSHFIELDS I- 032245934 ARTS: MOORCRAFT FLAT LATEX R 2/05/2009 08576 HOPKINS F.D. RELIEF ASSOC I -027pr 1 -31 -09 MONTHLY DUES R 2/05/2009 09084 ICNiA RETIREMENT TRUST- 457 300824 - I -045pr 1 -31 -09 PAYROLL DEDUCTION R 2/05/2009 I -053pr 1 -31 -09 PAYROLL WITHHOLDING R 2/05/2009 I -056pr 1 -31 -09 PAYROLL DEDUCTION R 2/05/2009 27891 PATRICIA ISAAK I- 20090202 EC DEV: PHOTO CONTEST WINNER R 2/05/2009 10172 JEFFERSON FIRE & SAFETY I- 155466 FIRE: #6 AXE R 2/05/2009 27890 PAMELA KNETTER I- 20090202 EC DEV: PHOTO CONTEST WINNER R 2/05/2009 11801 KUSTOM SIGNALS, INC I- 380598 POLICE: CABLE ANTENNA - DUI R 2/05/2009 12009 J. H. LARSON COMPANY I- 4210320 -01 HAC: (12) 10OW T -4 R 2/05/2009 I- 4210320 -02 PW: (2) 1G WP LEVER COVER R 2/05/2009 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 28.90CR 072307 31.94CR 072307 3.72CR 072307 35.10CR 072307 5.31CR 072307 45.78CR 072307 22.33CR 072307 30.32CR 072307 203.40 96.44CR 072308 96.44 100.00CR 072309 100.00 20.76CR 072310 20.76 875.O0CR 072311 875.00 602.88CR 072312 556.61CR 072312 149.27CR 072312 1,308.76 100.000R 072313 100.00 166.000R 072314 166.00 100.000R 072315 100.00 44.29CR 072316 44.29 104.86CR 072317 19.78CR 072317 124.64 2/05/2009 10:01 AM A / P CHECx - :EGISTER Pr.GE: 4 PACKET: 01001 AP 02 -05 -39 post 2009 VENDOR SET: 01 BANK APBNK WELLS F ARGO NA CHECK CHECK CHECK ONE VENDOR NAME / I.D. DESC TYPE D=�.TE DISCOUNT AMOUNT NO'# AMOUNT 12169 ELLEN LEVERNIER I- 20090129 REIMB: 49ELLNESS DEAN SUPPLIES R 2/05/2009 3.70CR 072318 3.70 27592 MARK LUCHT 1 20090203 P1UA2Y MILEAGE R 2/05/2009 50.60CR 072319 50.60 27698 JULIE LUND I- 20090128 ARTS: REFUND OVERPAY ON SIX R 2/05/2009 3.00CR 072320 3.00 27884 ARIANNA MADISON I- 20090202 PION DEV: FHCTO CONTEST WINNER R 2/35/2009 100 -COCR 072321 100.00 27134 DEREK MANN I- 20090127 FIRE: P,EIMB TEXT BOOK R 2/05/2009 53.SOCR 072322 53.50 27135 KELI MANZ I- 20090123 POLICE: UNIFORMS R 2/05/2009 349.94CR 072323 349.94 13047 MARCO I- INV317832 IT: REPAIR SERVICE 01 -18 -09 R 2/05/2009 472.5DCR 072324 472.50 13167 MENARDS - EDEN PRP.IRIE I -10843 PAV: TOOLS/ B.L.TTERIES /3UL °RD R 2/05/2009 75.89CR 072325 75 27050 METRO CITIES I- 1176 2009 A MEMEERSHIP DUES R 2/05/2009 5,988.0008 072326 5,988.00 13197 METRO SALES INC I- 315068 LEASE: 01/29 -02/28 R 2/05/_'009 207.68CR 072327 207.68 27885 EMILY MILLER I- 20090202 EC DEV: PHOTO CONTEST WINNER R 2/05/ 2_009 100.00CR 072329 100.00 13359 MINNESOTA CHAPTER IP_AI I- 20090204 2009 MEMBERSHIP R 2/05/2009 50.000R 072329 50.00 13377 MINNESOTA DEPT OF NATURAL RESOURCE I- 20090129 SHADY OAK BCH: ACQU:ATIC PERMIT R 2/05/2009 20.0008 072330 20.`'0 13323 MINNESOTA STATE RETIREMENT SYSTEM I -042pr 1 -31 -09 PAYROLL DEDUCTION R 2/05/2009 1,436.0008 072331 I -048pr 1 -31 -09 HEALTH CAFE SAVINGS PLAN R 2/05/2009 510.0008 072331 1,946.00 2/05/2009 10:01 AM A / P CHECK REGISTER PACKET: 01001 AP 02 -05 -09 post 2009 AMOUNT 82.50CR VENDOR SET:. Ol 7,721.46CR 072333 7,721.46 BANK APBNK WELLS FARGO NA 420.21CR 072334 840.42 1,400.00CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 13574 SEAN MOILENAN 072338 61.05 150.000R 072339 I- 20090128 MILEAGE: COLLECTION OP CONF R 2/05/2009 27880 MORECOM INC 18.00 1,359.94CR 072342 1,359.94 I -5455A CONTROL ROOM MONITORS R 2/05/2009 13564 MOTOROLA 60.00CR 072345 60.00 I- 78106795 POLICE: JAN SERVICE R 2/05/2009 I- 78106796 POLICE: FEB SERVICE R 2/05/2009 13962 LARRY J MYERS I- 20090203 JANUARY HEALTH INSPECTIONS R 2/05/2009 14001 JOHN NAGEL, JR I- 20090129 DEFENSIVE DRIVING INSTRUCTION R 2/05/2009 14960 NYSTROM PUBLISHING CO I -22827 FEB HOPKINS HIGHLIGHTS R 2/05/2009 16037 ELIZABETH PAGE I- 20090203 JANUARY MILEAGE R 2/05/2009 16449 PLEAA I- 20090203 2009 DUES R 2/05/2009 16443 PLYMOUTH OFFICE EQUIPMENT II4C I -36692 CITY CLERK: CALCULATOR R 2/05/2009 16686 PRINTERS SERVICE, INC I- 239321 PAV: ICE KNIFE SHARPENING R 2/05/2009 16710 PRUDENTIAL INSURANCE CO. OF AMERICA I -96234 Feb 09 February premium R 2/05/2009 26912 QUALITY PROPANE I -54244 PAV: PROPANE R 2/05/2009 18002 RANDYS SANITATION, INC I- 20090119 DEPOT: FEBRUARY SERVICE R 2/05/2009 27699 DONNA RAUCH I- 20090128 ARTS: REFUND OVERPAY ON TIX R 2/05/2009 PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 82.50CR 072332 82.50 7,721.46CR 072333 7,721.46 420.21CR 072334 420.21CR 072334 840.42 1,400.00CR 072335 1,400.00 280.000R 072336 280.00 457.000R 072337 457.00 61.05CR 072338 61.05 150.000R 072339 150.00 22B.92CR 072340 228.92 18.00CR 072341 18.00 1,359.94CR 072342 1,359.94 121.54CR 072343 121.54 64.27CR 072344 64.27 60.00CR 072345 60.00 2/05/2009 10:01 AM A / 'r _E C3 R. GISIER Fr_Gg 6 PACKET: 01001 AP 02 -05 -09 oo5z 2009 VENDOR SET: 01 BANK APBNK WELLS F:.RGO IYk CHECK CHECK CHECK CHE, VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19004 SAMARITAN TIRE COMP ?NY I- 086025 CAR 11TV: UNIT 7169 R 2/05/2009 130.06CR 072346 130.06 19117 SCHERER BROS. LUMBER CO. I- 40722811 SNOW: LUMEER W/ DISCOUNT R 2/05/2009 28.50CR 072347 28.50 27901 LINDA STAATS I- 20090130 '.RTS: 3EIKE EX HI °Ti POSTC:—,,_S R 2/05/2009 68.7 072349 68.72 19767 STAR TRIBUNE I 1007555649 - 59 -n-D: I FOR_rN R 2/05/2009 689.00CR 072349 689.00 19719 STONEBROOKE EQUIPMENT I -12475 C^ —R IRV: UNIT 302, PLOW OIL R 2/05/2009 27.99CR 072350 27.99 27896 BOB PONTIOUS I- 20090128 ARTS: FERF BINDER 11/14/9 SHOW R 2 /05/2009 500.000R 072351 500.00 19797 STRATEGIC EQUIPMENT C -98413 ARTS: CREDIT IN ^✓ 1400892 R 2/05/2009 15.12 072352 I- 1400892 ARTS: CLEAIBING SUPPLIES R 2/05/2009 324.03CR 072352 308.91 19821 SUN NEWSPAPERS I- 1158075 ASSESSING: AD PJCT 08 -10 R 2/05/2009 128.70CR 072353 128.70 27887 SHELLY THOMAS I 20090202 EC DEV: PHOTO CONTEST WIId R 2/05/2009 100.000R 072354 100.00 27886 ANGELA TIX I- 20090202 EC DEV: PHOTO CONTEST WINNER R 2/05/2009 200.000R 072355 200.00 27451 U S BANK I- 5487518 SET UP FEES: HSA R 2/05/20C9 435.0008 072356 435.00 21522 UNIFORMS UNLIMITED INC I- 457315 FIRE: INSIGNIA - BUGLES R 2/05/2009 44.23CR 072357 1 457715 FIRE: P:.RK.�.S R 2/05/2009 5,400.000R 072357 5,444.23 21536 UNIVERSITY OF MN ` I- 1093123 FA_"vE R.EHP3 — RICHARD HILL R 2/05/2009 70.000R 072358 /�` I- 1093124 P AVE REF.P_B: ,P4 FP:WCETT R 2/05/2009 7O.000R 072359 140.00 2/05/2009 10:01 AM A / P CHECK REGISTER PAGE: 7 PACKET: 01001 AP 02 -05 -09 post 2009 VENDOR SET:, 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK - VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 22167 VERIZON WIRELESS I- 1963121618 CITY /FIRE CELLS: 12 -01 R 2/05/2009 1,095.47CR 072359 I- 1963753142 ELECTIONS PHONES - 12 -01 R 2/05/2009 3.90CR 072359 1,099.37 22561 RAY VOGTMA14 I- 20090202 REIMB: BOOTS R 2/05/2009 65.36CR 072360 65.36 27900 WATER CONSERVATION SERVICES INC I -1123 H2O: LOCATE LEAK HWY 73 /ROBINW R 2/05/2009 220.30CR 072361 220.30 27746 SCOTT WENISCH I- 20090128 MILEAGE: COLLECTION OP CONF R 2/05/2009 99.00CR 072362 99.00 21701 TAMARIS WILLIAMS I- 20090126 HAC: STAMPIN UP CLASS R 2/05/2009 50.00CR 072363 50.00 25080 XCEL ENERGY I- 20090205 ELECT: PAV/ WATER 12 -01 R 2/05/2009 8,126.16CR 072364 8,126.16 27889 TONY ZAKARIASEN I- 20090202 EC DEV: PHOTO CONTEST WINNER R 2/05/2009 100.00CR 072365 100.00 27897 SUSAN ZOIDIS I- 20090202 REFUND: DOG IMPOUND R 2/05/2009 9.00CR 072366 9.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 88 0.00 59,339.68 59,339.88 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 88 0.00 59,339.88 59,339.88 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 VVV titi1 n� �� 0 c r q03- 2/05/2009 10:01 AM A / P CHECK PACKET: 01001 AP 02 -05 -09 pc =t 2C09 VENDOR SET: 01 BANK APBNK WELLS F.RGO NA VENDOR NAME / I.D. DESC CHECK CHECK TYPE DATE DISCOUNT F2�OUNT CHECK NO# CHEF AMOUNT ** POST71dG PERIOD RECAP *° FUI3D PERIOD AIM 0UNT 101 2/2009 34,429.59CR 203 2/2009 65.35CR 209 2/2009 1,366.42CR 212 2/2009 8.52CR 213 2/2009 42.17CR 214 2/2009 28.39CR 217 2/2009 8,182.11CR 219 2/2009 1,100.99CR 250 2/2009 4,189.04CH 501 2/2009 128.70CR 602 2/2009 207.68CR 703 2/2009 3,238.86CR 707 2/2009 385.64CR 717 2/2009 42.14CR 740 2/2009 11.54CR 747 2/2009 5,912.64CR ALL 59,339.68CR x E�ESS NISI `SNImdOH S IS ZST OT6 d9ISVWISOd - - -- SdVgg00 OOT/89 3 EE'dHS 0E230NDH OMZ ONKSf]OHZ ENO - - -- 89'E0Z'T** * * *$ bL'ObZ �L'ObZ bL'ObZ EL * W EL' W 89'EOZ'T aq nTd 6002 /EO /ZO 89ZZLO 89ZZLO 60OZ /EO /ZO 099- -099tt - S - LTZ 099 -OT98b -S 09S- OE68b - S - LTL 09S-OM -S -LOL 099- 06Z8b IlD mRTT.4T 7/0 SID=IH 3 S= 873 ODI!IFDIH 3 S 1rII8 833 ,I =E)IH 3 S1'I7:8 ZZIC] 833 I[DnBIH 3 S= �In 833 aDI II�IH 3 S=G '� 1] 833 IID=IH 3 =El 'TT,TfI 833 l\D TEC= } U EOZO600Z 600Z/EO /ZO # Od 0' I ELF 23EZSVHISOd , 9999T -TI ❑ d 0 CD CD O S c 6® r l n.� m 0 m c d 0 X 0 x m 0 A 4 ✓ O n T. 0 z J 0— z z rti 0 United States Postal Service Pos Off-lc N'Dtm Ma I] .ova] Data & 11rne Postage Statement — Phial' =Glass Mail E� _ lonautomation Letters, Cards, or Flats _ _ _ ibis form may be used only for a sngle noneutomarion price mailing of idanric =_! ireipht pietas. Usa FS FD 3o R for all Checkllsts and othar tools for meflers are available on the Postal Explorer wabsite at Pe.usps.com. Permit Holdses Name and Address and Telephone _ Post Of-Fite of Via Permit No. Weight of a Single Place Emall Address, if A /� �j r j L( `7 i An ; � t I Z- C � - - - -- -p ound . emit Inprini Fed. Agency Coda Number and Type of Containers City of Hopkins Type of Postage [Precancel =_d Si—ps 1010 First St S — eterey CO C'5 Malling Date siatemant Seq. No. Hopkins MN 55343 7 - `3_6 E i Procassing Caiagory Total Pieces Total Weight Lefler (including card r=ate) ❑ Fl_is I --7 N 0 n c 0 CIS U U Category Presort Level Price Number of Total Pieces 61. Fresofted $0.242 x Cards Eligible for Card Post= az Prices 62. Single Piece 0.270 x B3. Przso zd x - 7 0,3 P t. Letters Postagz . CsJ r B4. Singh Fiecz 69. Pr2sorizd Flats Post - B10. Singly Fiacz x T otal Pos (Addparts totals) < Price at Which Postage Afraed (Check one) E] correct E] Lowest 0 Neither PCs. x $ Postage Affixed Net Postage Due (Sub' otpostage aii�xed, "rom toialpostage) a a payment to nzt{�osiage dui - T oEn� E jlESE£CI hostage AifiXed DO E— _ aymentiQ�otal.posiagz :_.. _ - - - - _ A Pnstage PeirttrlmprinF The mailer's signature certifies acceptance of liability for and agreement to pay any revenue deficiencies assesse on this mailing, subject to appeal. If an agent signs this form, the agent certifies that he or she is author( -ed to sign on behalf of the mailer and that the mailer is bound by the certification and agrees to pay any deficiencies. In addition, agents may be liable for arty deficiencies resulting from masers within their responsibility, knowledge, or control. The mailer hereby certifies that all information furnished on this form is accurate, truthful and complete; that the mail and supporting documentation comply vdith all postal standards and the mailing qualifies for the prices and fees claimed; and thatthe mailing does not contain any mater prohibited by law or postal regulation. I understand that anyone who furnishes false or misleading information on this `om or �"'ho omits info nation requested on this form may be subject to criminal andfor civil penalties, including fines and imprisonment. Privacy Notice: For information regarding our Privacy Policy visit m4gv.usps.com. Sign u oft tare orAgerd Pirtad Ilona of f,Saikr or ,gent Signing Form Telephone _ n PS Form 3600 - May 2008 PSN 7530 -07 -000 -6220 This form and nailing standards available on Po=stal Explorer at pe.usps.com. FG 3�Pl fG�sm Bi1a rimsp dcenc mngzjl)�ioledf. � gy7? y pnc: re +21 p i Fr pa uon( ndpr soY.s __ feu �, ��ap�ple�j o�posizga s m r' `'�' 4 p ym fit cr r au_ir , - - - - rr 9PIoY �>�Rr� J . Print V _ tying �npio� s i am I Im Fm AM PS Form 3600 - May 2008 PSN 7530 -07 -000 -6220 This form and nailing standards available on Po=stal Explorer at pe.usps.com. United States Postal Service r Postage Statement m First-Class Mail ® Easy monautomati®n n=atters, Cards, or Mats ,is form maybe used only fora single non automation pries mailing of identical- vrafght places. Use PS Form 3600 -R for all other F mailers are available on the Postal Ex loran wabsita at e.us s.com. Permit Holders Name and Address and , j ITaimphone a I Post Office . of Mailing Permit No. Email Address, if Any i_. j � � 4 -7 W ?—' m mailings. Checklists and other toots for weight of a Single Piece 0 . _ _ _ _ _ pound ennit Imprint Fed. Agency Vuun >_ Type g E]Precancelad Stamps CL) City of Hopkins s_ p 1010 Fist St S CO Date st atement Seq. WO. Hopkins MN 55343 2 - 3 - - -__ • Car Total Piece Category -F Cards Eligible for Card Postage Prices Letters Postage (il M C6 CO 0 n c 0 c. t C A Flats Postage 0 Correct Fj Lowest Q Neither at 7ng egory _ tars Including card rate) ❑ Flats G � o Presort Level Price Number f Places I B1. Presorted $0.242 x B2. Single Piece 0.270 x B3. Presorted + 2 x B4. Single Piece J x B9. Presorted x B10. Single Piece x Total Postage (Add parts totals) PCs. x $ = Postage Affixed Due (Subtract postage afirxed total postage) Total 6-1` �r7 (D ,t.,__ _..- _ The mailer's signature cettines acceptance of liability for and agreement to pay any revenue deficiencies assessea on t to appeal. If an agent signs this form, the agent certifies that he or she is authofted to sign on behalf of the mailer and that the mailer is bound by the certification and agrees to pay any deficiencies. In addition, agents may be liable for any deficiencies resulting from matters within their responsibility, knowledge, or control. The mailer hereby certifies that all information furnished on this tom is accurate, truthful and complete; that the mail and supporting documentation comply with all postal standards and the mailing qualifies for the prices and fees claimed; and that the mailing does not contain any matter prohibited by law or postal regulation. I understand that anyone who furnishes false or misleading information on this form or who omits information requested on this form may be subject to criminal and/or civil penalties, including fines and imprisonment. Privacy Notice: For information regarding our Privacy Policy visit ivi musps.com. Printed Name of Mailer or Agent Signing Fonn Telaphona Si nalur Mailer or ge n -� �� ` -7 q Ak 0 PAr U ✓ r��J C � � PS Form 3600 - i=Z, May 2008 PSN 7530-07-000-6220 This form and mailing standards available on Postal Explorer at pa.usps.con. 80TSS NN '`IDVd IS EAK SST?i0S OZ�T 200 - 'T'TKH X23300 OZ ** NN 20 ,RZISdaAINfl ** )OT /00 3 7,12303 GE'dONDH ENO - - -- 0 \ 1 * 1li 60OZ /SO /ZO '0 00'OL 6001 /SO /ZO 8SEZLO 00'OL OE9 -0SEE� - - TOT 00'OL OED-0SECb S -TOT NO T('�fR� 0 'T/0 =E NC :9&sd2Rvd =%fiH NC :92-13d ME bZTE60T 60OZ /LT /TO TIIII QtmDid - 8dEd ME I CEdD d - 9&3ad 2AVd EZTE60T 600Z/LT /Tl1 NO TT�I # 03 Q'I lT NISI 30 7,ZIS'dSATNn 9ESTZ -Ti BSEZL0 University of Minnesota College of bontinuing Education 20 Coffey Hall . 1420 EcWas Avenue — Paul, MN 55108 24 -4225 Sold t0: CITY OF HOPKINS RICH HILL PUBLIC WORKS 1010 1ST ST S HOPKINS, MN 55343 UNIVERSITY OF MINNESOTA Date: Reference: Noncredit Registration Course Invoice 01/17/2009 Term ;Course:# ion Title Start ' D Sec ate End Date . SP /09 ENGR 0257 003 Pavement Rehab 02/27/2009 02/27/2009 REG CUSTOMER REGISTRATION FEES TOTAL B - CE --- -- ------------------------------------------------------------ 109312 RICHARD HILL 70.00 0.00 70.00 70.00 30 2P The University charges $20 for all returned checks Send payment to: (detach and return this portion with your pa }meat) College of Continuing Education 27368 Finance Office 1093123 University of Minnesota 20 Coffey Hall 1420 Eckles Avenue St. Paul, MN 55108 CITY OF HOPKINS Make checks payable to University of Minnesota. RICH HILL Payment should be made in U.S. dollars. Tax exempt #41- 6007513W 'PUBLIC WORKS 01/17/2009 1010 1ST ST S Billing Date 70.00 HOPKINS, MN 55343 iversity of Minnesota UNIVERSITY OF MINNESOTA �OHCI ��f� Registration llege of - Continuing Education HP Coffey Hall Invoice 20 Eck,IeS'AVenue Paul, MN 55108 24 -4225 Id to: CITY OF H OPKINS RICH HILL PUBLIC WORKS 1010 1ST ST S /�' 01--1 Date: 01/17/2009 HOPKINS, tat 55343 Reference: erm Course # S cfion ' Title 3#art Date; lndtD'ate t ` ' 109 ENGR 0257 003 Pavement Rehah 02/27/2009 02/27/2009 a CUSTOMER REGISTRATION FEES TOTAL BALkNC 93124 JN FAWCETT 70.00 0.00 70.00 70.0 The University charges $20 for all returned checks end payment to: ollege of Continuing Education inance Office Iniversity of Minnesota 0 Coffey Hail 420 Eckles Avenue t. Paul, MN 55108 r.ni EcE of cou�uaiu�c euur ;.��or+ CITY OF HOPKINS RICH HILL -- PUBLIC WORKS 1010 1ST ST S HOPKINS, MN 55343 (det=ach and return this portion with your Payment) 27369 1093124 3� -� �� Make checks payable to University of Minnesota. Payment should he made in U.S. dollars. Tax exempt n41- 5007513W Billing Date 01/17/2009 70.00 2 -19 -2009 10:40 AM BANK CHECK# CK DATE/ VENDOR UNPOST DATE APBNK 072358 2/05/2009 01 -21536 2/05/2009 CHECK AMOUNT/ ID DISC. AMOUNT 140.00 UNIVERSITY OF MN 0.00 1093123 PAVE REHAB - RICHARD 1093123 A/P UNPOSTING AUDIT REPORT DESCRIPTION 1093124 PAVE REHAB: JN FAWCET 1093124 PAGE: 1 ITEM AMOUNT G/L ACCOUNT DISTRIBUTION 70.00 999 -1- 00000 - 101 101 -5- 43350 - 630 999 -1- 00000 -135 101 -2- 00000 -201 999 -1- 00000 -135 999-2- 00000 -240 101 -2- 00000 - 201 101 -1- 00000 -101 70.00 999 -1- 00000 - 101 101 -5- 43350 - 630 999 -1- 00000 - 135 101 -2- 00000 -201 999 -1- 00000 -135 999 -2 -00000 - 240 101 -2- 00000 -201 101 -1- 00000 -101 70.00 70.00CR 70.000R 70.00 70.00 70.000R 70.000R 70.00 70.00 70.000R 70.000R 70.00 70.00 70.000R 70.00CR 70.00 2/05%2009 9:17 AEI A / P CHECK REGISTER PAGE: 1 PACKET: 01000 AP 02 -05 -09 post 2008 Checks: 072269 - 072278 VENDOR SET: 01 Date: 02 -05 -09 BANK APBNK WELLS FARGO NA ,�, ;•� Post: Post 2008 001 CHECK CHECK CHECK CHECK 4DOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27894 JANE BARNES I- 20090121 HAC: RFND TAP - 2008 PAYMENT R 2/05/2009 51.000R 072269 51.00 03001 CADD /ENGINEERING SUPPLY I- 220039 ENGINEERING: 20 LB PAPER R 2/05/2009 57.51CR 072270 57.51 07681 W. W. GRAINGER, INC I- 9795517136 CITY HALL: THERMOSTAT R 2/05/2009 107.92CR 072271 107.92 08004 HANCE HARDWARE, INC I -17021 WATER: FUSE CART R 2/05/2009 7.96CR 072272 I -17026 MUNI: PUMP SIPHON R 2/05/2009 8.51CR 072272 I -17070 GAR INV: NUTS /BOLTS /NAILS R 2/05/2009 2.94CR 072272 I -17128 MUNI BLDG: AUGER CANN R 2/05/2009 34.07CR 072272 I -17129 ARTS: KEY FOBS /RINGS /CHAINS R 2/05/2009 14.70CR 072272 I -17166 FIRE: DRILL BIT, GARMENT HOOK R 2/05/2009 15.82CR 072272 84.00 08186 HE14NEPIN COUNTY TREASURER I -2008 12 Hopkins DEC PRISONERS R 2/05/2009 504.000R 072273 504.00 08603 HOPKINS ROYAL CUISINE I -11599 HAC: NOVEMBER MEALS R 2/05/2009 734.85CR 072274 I -11624 HAC: LUNCHES - NOV 20,25 R 2/05/2009 569.78CR 072274 1,304.63 27778 BRADFORD KISSELL I- 20090203 ARTS: ARTISTS /` PORTION OF SALE R 2/05/2009 337.50CR 072275 337.50 18801 MICHELLE RUSHI� � f}� 4 `7 ICJ /A l0 I- 20090131 POLICE: UNIFORM P ANTS (! " R 2/05/2009 159.95CR 072276 59.95 27783 HAROLD VELLINE I- 20090203 ARTS: ARTISTS PORTION OF SALE R 2/05/2009 750.000R 072277 750.00 26969 WENTZ ASSOC INC I -08- 112.02 BOILER ROOM RENNOVATION STUDY R 2/05/2009 4,125.000R 072278 4,125.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 10 0.00 7,481.51 7,481.51 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: 10 0.00 7,481.51 7,481.51 ! 0 TOTAL WARNINGS: 0 l COPY 6 5 E9 3 2/05/2009 9:17 AM PAGE: 2 PACKET: 01000 AP 02 -05 -09 post 2009 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO$ - DMOUNT ** POSTING PERIOD REC2 *� FU14D PERIOD A,OliNT 101 2/2009 2,2.6.35CR GS'0 2/-039 1,i)2.2M 305 2/:009 9,125.000R -03 2/2009 7.96CR ALL 7,961.51CR I I Y ul mut IVII'4 55J'4,5 MICHELLE RUSHIN I.D. Po # =�P=CN 31/2009 20090131 F=CE: U\TfEum PAqm FOLICE: U\TLEUM PPNIS G/L U1 101-5-42500-541 � / po 072276 072276 02/05/2009 AV=i 159.95 159.95 159.95 FA - 1 E ,,5 P,qq,, MINN ESOTA U .E§IQTA N.A. ICON Y G WELL 1011"FIR �§TF��TSOVI, HAS �At ITY, INK:,BRFATH� 101 0 EIRST STREEf sbUTH HOPKINS; REA PPEAR � lq l`,- HOP M�N�5§343 K! " (9k)., 35 474 0 CHECK MO "T DA:TE-. �NO._ i2 0 7 159.95 a -!A- � ONE HUND FIF :"�N 9 DO S x1; '0 THE ANYCHEICK $5,0 00:�ARO QVER`�.�:: ' " ORDE REQUIRES 2 SIGNATURF=� MICHELLE7RUSH,IN f n 2 2 VS L C 1 \ 2 - 7 -- lo -0 Q. Q E co I z Lli 2 W L— ti) Iu a IL ex _ —OM �i 0 0 c� c 0 N Q K g r C. O U d ' 1 ^� ZZ c Z W 0 u i �i 0 0 c� c 0 N Q K g r C. O U d ' 1 ^� ZZ c Z W 0 Q U � O CO O W ~ 0 m -, ® Z U3 Q ui CL x 0 LL F x cc 0 CL D U Z W gig ®xz KOHES expect grGatthings Thank you for your order. E -mail us at er. accuracy. help @kohls.com ',us toll -free 1 -866- 887 -8884 .,,TIPPED TO: M RUSHIN 53210 AVE SE FOREST LAKE, MN 55025, US 187208666 000052176204713 ' I�nln�' NIIIIIMIIIn' ��NiVI�!IVIInI�R�IIIIIN'I�IIII� BOX S 6 sT RECEIPT#: 999-8772-9192-5658-9126 RUSHIN 2 10 AVE SE )REST LAKE, MN 025, US 88 o „ hIUIII � VIMIVIII!�II��IVI��71N DOCKERS METRO PANTS KHAKI 5 5 22W SHORT $31,99 $159.95 i. ORDER DATEITIME: SUBTOTAL: $159.95 12/27/2008 7:43:41 AM AYMENTM ETHOD: MC 03631 Page _1 o 1 - ORDER'TOTAI . Q Qr� -_2 -05 -209 10:34 AM A/P UNPOSTING AUDIT REPORT PAGE: 1 BANK CHECK# CK DATE/ VENDOR CHECK AMOUNT/ ID DESCRIPTION ITEM AMOUNT G/L ACCOUNT DISTRIBUTION UNPOST DATE DISC. AMOUNT PBNK 072276 2/05/2009 01 -18801 159.95 MICHELLE RUSHIN 2/05/2009 0.00 20090131 POLICE: UNIFORM PANTS 159.95 20090131 999 -1- 00000 -101 159.95 101 -5 -42500 -541 159.95CR 999 -1- 00000 -135 159.95CR 101 -2- 00000 -201 159.95 999 -1- 00000 -135 159.95 999 -2- 00000 -240 159.95CR 101 -2- 00000 -201 159.95CR 101 -1- 00000 -101 159.95 2 - 05 - 2009 10:34 AM L_iP - CNPOST -NG ?-UDIT REPORT ' -° REPORT TOTALS - CASH DISCOUNT TOTAL REVERSED TO -L/F: 0 0.00 0.00 TOTAL REVERSED COMPLETELY: 1 159.95 0.00 *I- GRAD TOTP_LS * ** 1 1 59.95 0.00 * -- POSTING PERIOD RECAP * ** FUND POSTING PERIOD DEBITS CREDITS 101 2/2009 319.90 319.90CR 999 2/ 2009 319.90 319.90CR — G/L :SEC.^ -_? G/L ACCOUNT ACCOUNT NAI?- 101 - 1- 00000 -i01 101 -2- 00000 -201 101 -5 -42500 -541 999 -1- 00000 -101 999 -1- 00000 -135 999 - 2 - 00000 -240 * ** NO ERRORS * ** Cash Accounts oayable Unifcrms or clothing POOLED CASH DUE FROM OTHER FUNDS DUE TO OTHER FUNDS — END OF REPORT * ** DISTRIBUTION 159.95 0.00 159.95CR 159.95 0.00 159.95CR PAGE: 2/03/2009 9:57 AM A / P CHECK REGISTER PACKET: 00995 AP UTIL BILLS 02 -03 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 00 IOU 33 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 16565 POSTMASTER I- 20090203 FEB UTIL BILLS & HIGHLIGHTS R 2/03/2009 TOTAL ERRORS; 0 Check: 072268 Date: 02 -03 -09 Post: 2009 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,203.66CR 072268 1,203.68 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1,203.68 1,203.68 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 1,203.68 1,203.68 TOTAL WARNINGS: 0 COPY 2/03/2009 9:57 AM A / P CHECK REGIS -7_R PA GE: 2 PACKET: 00995 AP UTIL BILLS 02 -03 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO N?. VENDOR NAME / I.D. DESC CHECK CHECK TYPE DATE DISCOUNT A1�,OUNT ** POSTING PERIOD RECAP ** FUND PERIOD A1 217 2/2069 240.74CR 703 2/2009 240.73CR 707 2/2009 240.73CR 717 2/2009 240.74CR 740 2/2C09 240.74CR ALL 1,203.68CR CHECK NO# CHI PINOUNT 2/26/2009 1:51 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01030 AP #2 02 -26 -09 POST 2008 Check: 072625 VENDOR SET: of Date: 02 -26 -09 BANK APBNK WELLS FARGO NA ! q DISCOUNTS CHECK AMT TOTAL APPLIED 1`$tl 00 qp 0.00 2,767.47 2,767.47 CHECK CHECK 0.00 CHECK CHECK VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 08570 HOPKINS AUTO BODY 0.00 0.00 0.00 I- 39256 -1 FLEET CLAIM 1167161 R 2/26/2009 2,767.47CR 072625 2,767.47 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: ._. - _...--------- -- - - -- DRAFTS: NO# DISCOUNTS CHECK AMT TOTAL APPLIED 1 0.00 2,767.47 2,767.47 0 0.00 0.00 0.00 0 0.00 0.00 0.00 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 TOTAL ERRORS: 0 REGISTER TOTALS: 1 0.00 2,767.47 2,767.47 TOTAL WARNINGS: 0 2/26/2009 1:51 PM PACKET: 01030 AP #2 02- 26-09 POST VENDOR SET: 01 BANK APBNK WELLS F:-G3, ! VENDOR NAME / I. D. CHECK _ - -_.CK CHECK DTSCO_1i -1 NOR •_ :CSTT:vG PERIOD REC=P =H =OD :1�G =l�T ,..LL_. __�T 767. 4 lC� cr:E :- 1�IGr'7C^t