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Memo - Ratify ChecksCITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: March 30, 2009 Subject: Ratify Checks Issued in March 2009 The checks issued in March 2009 were numbers 072626 through 072932, for a total distribution of $722,907.08. 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. 3/03/2009 9:44 AM A / P CHECK REGISTER PACKET: 01034 AP 03 -03 -09 VENDOR SEI: 01 BANK APBNK WELLS FARGO NA oolu. -. CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 16565 POSTMASTER I- 20090303 MAR UTIL BILLS AND HIGHLIGHTS R 3/03/2009 Checks: 072626 Date- 03 -03 -09 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,199.75CR 072626 1,199.75 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1,199.75 1,199.75 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 1,199.75 1,199.75 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 �OOpd 3/03/2009 9:44 AM PACKET: 01034 AP 03 -03 -09 VENDOR SET: 01 BANK APBNK WELLS FA?CO NA VENDOR NAME / I. D. OPEC A / P ..0 z_�__. CHECK CY. E c 239.95CR TYPE DATE DISCOJNT AMOUNT �* POSTING PERIOD RECAP ** FU!dD PERIOD AMOUNT 217 3/20G9 239.95CR 703 3/2009 239.95CR 707 3/2009 239.95CR 717 3/2003 239.95CR 740 3/2009 239.95CR -' 1,199.75CR PACE: 2 � r - cr ECx CFL NOn AMOUNT 3/04/'?P09 3:57 PM A / P CHECK REGISTER PAGE: 1 P_.ACKET: 1 01044 AP 03 -05 -09 -2008, PO & 2009 Checks: 072627 - 072685 vNDOR SE?: of Date: 03 -05 -09 BANK APBNK WELLS FARGO NA 1 Post 2008: Ck 072654 00 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 3/05/2009 072647 * *VOID ** *VOID* VOID CHECK V 3/05/2009 072657 * *VOID ** 27619 AUL I -058pr 2 -28 -09 HRA CITY CONTRIBUTION R 3/05/2009 506.67CR 072627 506.67 02323 BITUMINOUS ROADWAYS, INC I -13343 STREETS: QPR R 3/05/2009 223.04CR 072628 223.04 27329 CARL'S AUTO BODY I- 20090218 FIRE: REPAINT DOORS R 3/05/2009 800.000R 072629 800.00 03036 ARTHUR CARLSON -- I- 20090302 FEB MILEAGE - INSPECTIONS R 3/05/2009 119.35CR 072630 119.35 03694 CREDIT SERVICES I- 332009 CREDIT CHECK- ENGER R 3/05/2009 25.000R 072631 25.00 27922 BRUNO DENIS I- 20090303 REFUND TOWING CHARGES R 3/05/2009 210.18CR 072632 210.18 05522 EN POINTE TECHNOLOGIES 1- 91850700 BACKUP SOFTWARE R 3/05/2009 7,311.28CR 072633 7,311.28 06008 FASTENAL CO I- MNSTU25956 GAR INV: UNIT 3151, T -RD, YK E R 3/05/2009 199.37CR 072634 199.37 06447 FLAGHOUSE INC I- VO0460380101 PAV: BALLS, PARACHUTE R 3/05/2009 78.38CR 072635 I- VO0460380102 PAV: ATHLETIC PAINT R 3/05/2009 114.91CR 072635 193.29 27921 FREDERICK R WEISMAN ART MUSEUM I- 20090227 MURAL PICTURES OF HOPKINS R 3/05/2009 161.10CR 072636 161.10 06750 FSH COMMUNICATIONS I- 000263407 MUNI BLDG: PAY PHONE 9919 R 3/05/2009 63.90CR 072637 63.90 07005 GALLS INC I- 5976071600015 PARKING: WINDBREAKER R 3/05/2009 24.98CR 072638 24.98 07175 GEE TEEZ & COMPANY I- 20090213 FIRE: CAPTN /ASST CHIEF SHIRTS R 3/05/2009 40.000R 072639 40.00 COPY 3/04/2009 3:57 PM PACKET: 01044 AP 03 -05 -09 - 2008, 70 s 2009 VENDOR SET: 01 SANK APBNK WELLS FARGO NA CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 07684 GARRETT GRNIET I -70477 replace ck#70477 R 3/05/2009 27751 STEFANIE HENNEN I - PR - -09 REPT-�,CE NOD PR 2 -28 -09 R 3/05/2009 08187 HENNEPIN COUNTY TRE_'SURER I- 20090304 REFLSE: FEB SOLID WASTE F__. R 3/05/2009 27356 HIGHWAY TECHNOLOGIES I- 65014146 -001 UNIF IlTV: MESH - BESTS R 3 /05/2009 08576 HOPKINS F.D. RELIEF ASSOC I -027pr 2 -28 -09 MONTHLY DJES R 3/05/2009 08624 HOPKINS HIGH SCHOOL I- 20090226 50% HHS G. =,TE - BOYS HOCKEY R 3/05/ ^ _009 08584 HOPKINS PARTS COMPANY I- 026805 P.kRKS: HALOGEN BULB R 3/05/2009 I- 026826 GAR INV: STOCK D EARTH R 3/05/2009 I- 026839 G,;-Al INV: STOCK MA:IFOSE R 3/05/2009 I- 026841 GAR IDnI: UNIT 502, THERI,OST 7 R 3/05/2009 I- 026860 STP.EETS: GLASS CLEANER R 3/05/2009 I- 026873 GAR INV: UNIT 5502, FLUSH KIT R 3/05/2009 I- 026946 CITY HALL: ST-M-R T =liPRF BIT R 3/05/2009 I- 027224 GAR I!sa: STOCK FILTER R 3/05/2009 I- 027378 CAR IIw: JNIT 810, COOL FILTER R 3/05/2009 I- 027385 GAR INV: EACH GR R 3/05/2009 I- 027387 GAR IhJ: AIR FILTER R 3/05/2009 I- 027475 POLICE: ADHESIVE FOR NEW SQDS R 3/05/2009 I- 027476 ',ENT VISOR FOR NEW SQUADS R 3/05/2009 I- 027504 GT=R INV: UNIT 901, STRAP R 3/05/2009 I- 027565 FIRE: HD30, WINDSHIELD FLUID R 3/05/ 2009 I- 027694 GAR INV: STOCK FIL^_ERS R 3/05/2009 I 027695 G ?R TJgV TAP - -, CLr2,P, LENS R 3/05/2009 I- 027708 G.=_R INV: T =PE R 3/05/2009 I- 027776 GP.R TJV HYD FLUID R 3/05/2009 I- 027887 Pia: ELECT CLEANER R 3/05/2009 I - 26825 GAR INV: STOCK FILTERS /BO=BS R 3/05/2009 08586 HOPKINS POLICE CHEER FUND I - 20090302 P.ET_I1B DEPT SUPPLIES FOR FTND R 3/05/2009 ?_' = 2 � r CHECK CH -. . DISCOUNT AMOUNT NO,u, A670UNT 4.00CR 072640 4.00 1,537.06CR 072641 1,537.06 4,957.67CR 072642 4,957.67 215.00CR 072643 215.00 875.00CR 072644 875.00 8,126.00CR 072645 9,126.00 10.38CR 072646 30.63CR 072646 1.69CR 072646 6.39CR 072646 44.60CR 072646 5.14CR 072646 4.73CR 072646 83.08CR 072646 19.16CR 072646 5.74CR 072646 43.37CR 072646 12.31CR 072646 64.21CR 072646 9.66CR 072646 50.67CR 072646 131.21CR 072646 117.30CR 012646 19.39CR 072646 62.09CR 072646 16.51CR 072646 118.74CR 072646 657.50 109.0008 072648 109.00 3/04/? 3:57 PM A / P CHECK REGISTER PAGE: 3 P 01044 AP 03 -05 -09 -2008, PO & 2009 VENDOR SET': 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOU14T 09601 I.U.O.E. CENTRAL PENSION FUND I -059Dr 1 -31 -09 PAYROLL DEDUCTION R 3/05/2009 1,689.60CR 072649 I -059pr 2 -14 -09 PAYROLL DEDUCTION R 3/05/2009 1,669.60CR 072649 3,379.20 09086 ICE SERVICES INC I -40431 DEPOT: FILTERS, MINERAL ADD R 3/05/2009 161.71CR 072650 161.71 09084 ICMA RETIREMENT TRUST- 457 300824 I -045pr 2 -28 -09 PAYROLL DEDUCTION R 3/05/2009 602.88CR 072651 I -053pr 2 -28 -09 PAYROLL WITHHOLDING R 3/05/2009 606.61CR 072651 I -056pr 2 -28 -09 PAYROLL DEDUCTION R 3/05/2009 149.27CR 072651 I -pr 2 -14 -09 payroll deduction R 3/05/2009 50.00CR 072651 1,408.76 27360 CHRISTOPHER KEARNEY I- 20090302 FRB INSPECTIONS MILEAGE R 3/05/2009 20.35CR 072652 20.35 12160 LEAGUE OF MINNESOTA CITIES I- 128034 POLICE: PATROL SUBSCRIPTION R 3/05/2009 2,125.00CR 072653 I- 128153 PW: 2009 SAFETY & LOSS WKSHP R 3/05/2009 20.00OR 072653 2,145.00 12166 LEAGUE OF MN CITIES.INS TRUST I -14899 2007 final audit work comp R 3/05/2009 14,778.00OR 072654 14,778.00 27592 MARK LUCHT I- 20090302 FEB MILEAGE- 3 -17- INSPECTIONS R 3/05/2009 37.40CR 072655 I- 20090302 -1 FEB 18 -27 MILEAGE - INSPECTION R 3/05/2009 19.80CR 072655 57.20 13047 MARCO I- INV333482 MP_INT CONTRACT 3/9 -2/10 R 3/05/2009 9,394.00CR 072656 9,394.00 13197 METRO SALES INC 1- 318038 LEASE: 2/2B - 3/28 R 3/05/2009 207.68CR 072658 207,68 13271 MINNESOTA DEPT OF PUBLIC SAFETY I- 2709500362008 M WATER: MN EPCRA PROGRAM R 3/05/2009 25.000R 072659 25.00 13303 MINNESOTA SHREDDING LLC I- 253342483 POLICE: SHREDDING R 3/05/2009 82.92CR 072660 82.92 13323 MINNESOTA STATE RETIREMENT SYSTEM I -042pr 2 -28 -09 PAYROLL DEDUCTION R 3/05/2009 1,442.64CR 072661 I -048pr 2 -28 -09 HEALTH CARE SAVINGS PLAN R, 3/05/2009 510.000R 072661 I -072pr 2 -28 -09 PAYROLL DEDUCTION R 3/05/2009 100.00CR 072661 2,052.64 3/04/2009 3:57 PM / P C_ECK 2 - -- PACKET: 01044 AP 03 -05 -09 -2008, PO & 2009 VENDOR SET: 01 r BANK APBNK WELLS FFR:GO NA CHECK CHECK CHECK CH_ VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT MOUNT NO# PINOUNT 13412 MINNESOTA TROPHIES I- 105895 FIRE: FIP.EFIG:.ITE:R OF YEFR FLQ R 3/05/2009 98.57CR 072662 I 105905 POLICE: MEDAL ENGRAVING R 3 /05/2009 69.65CR 072662 I- 105911 FIRE: UPD_^.TE FIREFGHTR YR P_.AQ R 3/05/2009 10.65CR 072662 178.87 13962 LARRY J MYERS I- 20090303 FEB HFaLTH IlaS_ECTIONS R 3/GS/2009 1,000.00CR 072663 1,000.00 14160 NEXTEL WEST CORP. I 321505124- 075 PW PHONES: 3_^11 TO FEB R 31/05/2009 741.10CR 072664 I 387183315 -087 PF /IT PHONES: J:N TO FEB R 3/05/2009 353.61CR 072664 1,094.71 14587 NORTHLAND BUSINESS SYSTEMS I -84119 POLICE: CONTR_CT— LOGGER EQUIP R 3/05/2009 1,787.95CR 022665 1,787.95 27549 CHRISTINE OKERSTROM I- 20090225 PD: UNIFORI.1 PATS, SHOES R 3/05/ 2009 428.31CR 072666 428.31 15521 ON SITE SANITATION I —A- 357440 FEB DISPOSAL: EGHNES PA-RK R 3/0S/2C09 95.85CR 072667 I — A- 357453 7 E3 DISPOS_S: }i�RLEY HPKNS PK R 3/05/2009 31.95CR 072667 I— A- 357455 FEB DISPOSAL: HILLTOP PARK R 3/05/2009 31.95CR 072667 I — A- 357456 FEB DISPOSAL: INTERLLCEEN TARK R 3/05/2009 31.95CR 072667 191 16050 PAPCO INC I -49932 FRTS: VAC CLEANER F STS /RPR R 3/05/2009 205.07CR 072668 205.07 19814 PEOPLE'S COMMUNITY CREDIT UNION I 20090223 rL7C: REMI3 FAC USE DEPOSIT R 3/05/2009 75.0002 072669 75.00 16166 PETTY CASH I- 20090304 PETTY CASH JP.N TO EARLY 1 ✓_ =? R 3/05/209 156.39CR 072670 156.39 16565 POSTMASTER 1 20090304 3'NESS REPLY 4 361004 R 3/05/2009 55.27CR 072671 55.27 16710 PRUDENTIAL INSURANCE CO. OF AldEHICA I 0010749405 March pr=emium R 3 /05/2009 1,359.94CR 072672 1,359.94 17806 QWEST I 20090305 - 8501 8501 FEB TO IIiuRCH PHONE R 3 /05/2009 63.33CR 072673 63.33 3/04/ ?009 3:57 PM A / P CHECK REGISTER PACKET: ` 01044 A_P 03 -05 -09 -2008, PO & 2009 7 , VENDOR SET: 01 BANK APBNK WELLS FARGO NA ** T 0 T A L S ** NO# DISCOUNTS CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 16021 RADISSON HOTEL CONFERENCE CENTER DRAFTS: 0 0.00 I -20610 POLICE: BANQUET 2 -15, 2/16 R 3/05/2009 19287 SHORT ELLIOTT HENDRICKSON INC CORRECTIONS:' - 0 0.00 I- 213991 ENGINEERING: YRLY SVC FEE R 3/05/2009 19681 SRF CONSULTING GROUP INC 072681 495.00 1,420.000R I- 6645 -3 CONST EXP 807, JAN SERVICES R 3/05/2009 2,766.00 I- 6646 -3 CONST EXP 808, JAN SERVICES R 3/05/2009 19764 STANDARD INSURANCE CO 446.40CR 072684 446.40 48.32CR I- 132133 3/09 March premium R 3/05/2009 19715 STEINER & CURTISS PA I -11426 JAN STEINER R 3/05/2009 19824 SUNSHINE CAR WASH I -16268 FIRE: VEHICLE WASH R 3/05/2009 27035 TARGET I- 20090304 HUMAN RIGHTS: GIFT CARDS R 3/05/2009 20294 THYSSENKRUPP ELEVATOR I- 873302 ARTS: QRTLY SERVICE 2/1 -4/30 R 3/05/2009 22002 VALLEY -RICH COMPANY, INC I -14263 WATER: WORK AT 1331 LAKE ST NE R 3/05/2009 I -14269 WATER: WORK AT 325 BLAKE RD R 3/05/2009 27091 BENJAMIN MERCER WALKER III I- 20090227 HAC: FITNESS FOCUS - FEB CLASS R 3/05/2009 I- 20090227 -1 RAC: JAN ENHANCED FITNESS R 3/05/2009 27900 WATER CONSERVATION SERVICES INC I -1204 WATER: LEAK LOCATE - 2/10,12 R 3/05/2009 26160 ZEE MEDICAL SERVICE I- 54187890 MUNI BLDG: MEDICAL SUPPLIES R 3/05/2009 ** T 0 T A L S ** NO# DISCOUNTS REGULAR CHECKS: 57 0.00 HANDWRITTEN CHECKS: 0 0.00 PRE -WRITE CHECKS: 0 0.00 DRAFTS: 0 0.00 VOID CHECKS: 2 0.00 NON CHECKS: 0 0.00 CORRECTIONS:' - 0 0.00 REGISTER TOTALS: 59 0.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 072680 50.00 PAGE: 5 CHECK AMT CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 2,945.06CR 072674 2,945.06 1,428.000R 072675 1,428.00 1,929.78CR 072676 0.00 8,852.2BCR 072676 10,782.06 4,062.66CR 072677 4,082.66 2,943.60CR 072678 2,943.60 181.000R 072679 161.00 50.000R 072680 50.00 495.000R 072681 495.00 1,420.000R 072682 1,366.000R 072682 2,766.00 200.0008 072683 240.000R 072683 440.00 446.40CR 072684 446.40 48.32CR 072685 48.32 CHECK AMT TOTAL APPLIED 93,496.49 93,496.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 93,496.49 93,496.49 3/04/2009 3:57 PM Z / P C:: SCK R.= CTSTER 6 PACKET: 01044 AP 03 -05 -09 - PO & =0'_)9 VENDOR SET: 01 � e BANK APBNK WELLS FPRGO 1SA CiiECK cH7-CK CHECK C` VENDOR NAME / I.D. DEST TYPE DATE DISCOUNT ll�OUNT NO,# A1i0UNT *x POSTING PERIOD 3ECAP ** • FOND ------------------------------------------- PERIOD AMOUNT 101 3/2039 51,320.94CR 203 3/2009 172.35CR 204 3/2039 SC6.51CR 212 3/2609 15.90CR 213 3/2009 87.9403 214 3/2009 103.31CR 215 3/2009 43.68CR 217 3/2009 77.04CR 219 3/2009 166.19CR 250 3/2009 1,454.46CR 501 3/2009 10,782.06CR 602 3/2009 7,583.17CR 103 3/2009 5,031.64CR 707 3/2009 920.17CR 717 3/ 6,050.07CR 740 3/2009 86.23CR 747 3/2009 9,094.83CR nLL 93,496.49CR 3/11/2009 12:14 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01047 AP 03 -12 -09 072777 Checks: 072686 - VENDOR SET: Ol Date:. 03 -12 -09 BA*IK - .' APBNK WELLS FARGO NA O CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO,# AMOUNT *VOID* VOID CHECK V 3/12/2009 072714 * *VOID ** *VOID* VOID CHECK V 3/12/2009 072715 * *VOID ** 27927 ANTONIO WILSON I -14550 ECON DEV: EXPLORE MN TOURSIM R 3/12/2009 17.48CR 072686 17.48 01206 AFLAC I -040pr 2 -14 -09 PAYROLL DEDUCTION R 3/12/2009 67.94CR 072687 I -040pr 2 -28 -09 PAYROLL DEDUCTION R 3/12/2009 67.94CR 072687 135.88 27929 ALLINA OCCUPATIONAL MEDICINE I -43062 MUNI BLDG: PRE EMPLOY TESTS R 3/12/2009 180.000R 072688 180.00 01769 AT &T WIRELESS I- 6512811375 -FEB POLICE: FEB SERVICE R. 3/12/2009 30.83CR 072689 30.83 02078 BCA -BTS /TRAINING AND DEVELPMENT I- 2097671 POLICE: INTOXILYZER RECERT R 3/12/2009 250.0008 072690 250.00 02179 BENTLEY SYSTEMS; INC I- 47229444 ENGINEERING: MICROSTN SUBSCRIP R 3/12/2009 183.61CR 072691 183.61 02197 BERTELSON TOTAL OFFICE SOLUTIONS I -IN -16405 ASSNG: REPLACEMENT STAMP R 3/12/2009 4.79CR 072692 I -OE- 188092 -1 INSPECT: CALENDARS R 3/12/2009 6.17CR 072692 I- WO- 548829 -1 FIRE /OFFICE INV: BINDER COVERS R 3/12/2009 146.54CR 072692 I -WO- 549041 -1 ADMIN: BINDERS, DIVIDERS R 3/12/2009 161.61CR 072692 I -WO- 549145 -1 PW ADMIN: CLIPBD, PENS, ETC - R 3/12/2009 228.19CR 072692 547,30 02660 BRADLEY & DEIKE I -29120 BLCK 64: FEB SERVICES R 3/12/2009 704.000R 072693 I -29121 MKT PLC & MAIN SVCS R 3/12/2009 - 64.00CR 072693 I -29122 TIF: SPECIAL LEGISLATION SVCS R 3/12/2009 64.00CR 072693 832.00 27822 BRADLEY NELSON I- 20090303 ARTS: SOUND ENGINEER R 3/12/2009 500.00CR 072694 500.00 02713 BRAUN INTERTEC CORPORATION I- 305147 5TH AVE: JAN & FEB SERVICES R 3/12/2009 4,836.50CR 072695 4,836.50 02823 BUDGET LIGHTING INC ,. I- 00442694 PAV: LIGHTING ITEMS R 3/12/2009 212.89CR, 072696 212.89 COPY 3/11/2009 12:14 PM A / ? C2FCK Rc__bi-R FAGE: 2 PACKET: 01047 AP 03 -12 -09 VENDOR SET: 01 BANK APBNK WELLS FAl2GO NA CHECK CHECK CHECK - CH VENDOR NAME / I.D. DESC TYPE T A T E DISCOUNT FMOUNT N0# TMOUNT 03443 CLEAN N PRESS I- 20090304 POLICE: FEE UNIFORM CLE;uNING R .. 3 0 a /1� /2JC_ 460.08CR 072697 460.09 03620 COMMERCIAL FURNITURE BROKERS I- 40454 -0 POLICE: G ?IEY & hIED FARTS F. 3/12!2009 101.182R 072698 101.18 27378 DAKOTA SUPPLY GROUP I- 5972322 WATER: OPG ODE /hiEW METERS R 3/12/2019 2,361.28CR 072699 2,361.28 04020 DAKTECH I - INVO268652 GEMINI 5 WKSTN: EUCHER R 3/12/2069 1,229.01CR 072700 I INVO268654 PONCE: GEMINI 4, MONAi N CAD R 3/12/2009 1,229.01CR 072700 2,458.02 04561 ROBERT DOLE I -March 09 March ins reimbursemen- R 3 /12/2009 378.85CR 072701 378.85 04690 DRISKILLS FOODS I -35 FIRE: FRUIT R 3 /12/2009 11.49CR. 072702 I -39 HAZ MAT: VARIOUS FOOD R 3/12/2009 52.75CR 072702 I -424 H.�Z hL�kT: FRUIT /MILK R 3/12/2009 58.54CR 072702 I - 92 FIRE: MNT DEW R 3/12/2009 19.60CR 072702 142.39 27569 EMERGENCY AUTOMOTIVE TECHNOLOGIES INC I MS021709 -10 FIRE: LIGHT BPk FOR RESCUE VEH R 3/12/2009 1 , 2 23.26CR 072703 1,223. 27539 ERICKSON OIL PRODUCTS INC I- 20090303 POLICE: FEB WASHES R 3/12/2009 62.30CR 072704 62.30 06351 ROBERT B FINE I 20090310 HFP�TNG OFFICER SERVICES r. 3/12/2009 150.000R 072705 150.00 27923 FRESH AIR INC I -1077 _._.: P-_DVERTTSEDIFNT R 3/12/2009 520.0008 072706 520.00 27492 FRIENDS OF THE HOPKINS CENTER FOR THE ARTS I- 20090305 iIFMBERS$IP IN TC FINE ARTS 02.0 R 311212009 E00.000R 072707 600.00 07000 G & K SERVICES INC I- 1013420537 PARKS: SHOPTOWEL/ SVC R 3/12/2009 70.97CR 072709 I 1013445992 FAIF.S: SHOPTOWELS R 3/12/2009 55.53CR 072708 126.50 07005 GALLS INC I- 5976912500010 P;LRKING: WINDBF.F_;_ER R 3/12/2009 24.9808 072709 24.98 3/11/2009 12:14 PM A / P CHECK REGISTER PACKET: 01047 AP 03 -12 -09 _ VENDOR SET: 01 BANK .° APBNK WELLS FARGO NA CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 07562 W W GOETSCH ASSOC I -81222 WATER: PARTS /SVC FOR PUMP R 3/12/2009 07564 GOPHER STATE ONE -CALL, INC I- 9020575 WATER: FEB SERVICE R 3/12/2009 08045 DAVID K HAFERMANN I -March 09 March ins reimbursement R 3/12/2009 08004 HANCE HARDWARE, INC C -17970 WATER: CR COPPER TUBE R 3/12/2009 I -17727 FIRE: WRENCH, PUSHER R 3/12/2009 I -17752 PAV: MOUSE TRAP R 3/12/2009 I -17764 PARKS: BULB, SCREWS R 3/12/2009 I -17779 STREETS: REDUCR R 3/12/2009 I -17781 STREETS: ST ELBOW R 3/12/2009 I -17782 PARKS: SPRAY PAINT R 3/12/2009 I -17785 ARTS: ELECTRICAL SUPPLIES R 3/12/2009 I -17810 FIRE: RUBBER MALLET R 3/12/2009 I -17817 STREETS: TAP CUBE R 3/12/2009 I -17846 SEWER: COUPL 3/4 " STSCRW R 3/12/2009 I -17905 STREETS: GLASS AND PLSTC GLUE R 3/12/2009 I -17910 FIRE: TOILET CLEANER R 3/12/2009 I -17922 FIRE: SPACKL, PLUG, PT TRAY R 3/12/2009 I -17943 FIRE: PLASTC KEY HD R 3/12/2009 I -17957 FIRE: PAINT SUPPLIES R 3/12/2009 I -17969 WATER: BATTERY /COPPER TUBE R 3/12/2009 I -17974 DEPOT: DRILL BIT, NUTS /BOLTS R 3/12/2009 I -17980 FIRE: MASKING TAPE R 3/12/2009 I -17995 TREES: CHAIN /CLB/ ROPE R 3/12/2009 I -17997 DEPOT: NUTS /BOLTS /NAILS /HARDWR R 3/12/2009 I -18011 PARKS: CONNECTOR, PLUG R 3/12/2009 I -18031 FIRE: COAT RACK R 3/12/2009 I -18058 FIRE: PAINT ITEMS R 3/12/2009 I -18061 POLICE: ANT BAIT, CABLE TIES R 3/12/2009 I -18071 STREETS: CHAIN SAW CHAIN R 3/12/2009 I -18080 PAV: PVY DTY PLUG R 3/12/2009 I -18095 STREETS: FYL LTX FLETEX R 3/12/2009 I -18104 FIRE: RENT STEAM CLEANER R 3/12/2009 I -16127 PARKS: BULB R 3/12/2009 I -18218 STREETS: BATTERY R 3/12/2009 I -18269 FIRE: NUTS /BOLTS /NAILS R 3/12/2009 I -18270 FIRE: NUTS /BOLTS FOR AXE R 3/12/2009 I -18339 POLICE: KEY R 3/12/2009 I -18340 FIRE: TOOLBOX, PAINT SUPPS R 3/12/2009 I -18433 STREETS: VELCRO R 3/12/2009 I -19341 PW /FIRE- SILICON CAULK R 3/12/2009 PAGE: i CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 2,843.90CR 072710 2,843.90 36.25CR 072711 36.25 378.85CR 072712 378.85 1.27 072713 23.41CR 072713 23.41CR 072713 35.12CR 072713 4.25CR 072713 3.18CR 072713 4.76CR 072713 32.42CR 072713 11.70CR 072713 6.38CR 072713 1.59CR 072713 7.98CR 072713 17.54CR 072713 19.11CR 072713 14.91CR 072713 24.53CR 072713 15.63CR 072713 23.49CR 072713 20.21CR 072713 11.90CR 072713 28.84CR 072713 13.82CR 072713 63.88CR 072713 14.65CR 072113 21.28CR 072713 5.92CR 072713 3.72CR 072713 25.55CR 072713 90.50CR 072713 18.09CR 072713 10.64CR 072713 11.13CR 072713 1.92CR 072713 4.0008 072713 26.34CR 072713 13.83CR 072113 11.69CR 072713 666.35 3/11/2009 12:14 PM ?. / F CHECK F.E ='STER e PACKET: 01047 AP 03 -12 -09 VENDOR SET: 01 BANK APBNK WELLS FAPGO N CHECK CHECK CHECK C'r. VENDOR NAME / I. D. LEST TYPE DATE DISCOONT F? NOk AHOUNT 08009 HAPPY FEET FOOT CAPE INC I- 20090217 HAC: FEE SEP'rICES R 3/12/2009 150.00CR 072716 150.00 08038 HAWKINS, INC I- 1278679 v ^ ER: HYD ACID, PEOSPHA ?E R 3/12/2009 4,830.67CR 072717 I 1278758 WATER: PtLL.STIC VOA - F=H R 3/12/2009 24.90CR 072717 4,855.57 27719 HAY- DOBBS P.A. I- 8024.001-9 ETON DE J: FED SEPVICES R 3/12/2009 110.60C2 072 110.60 08203 HENNEPIN COUNTY GIS USER GF.00P I- 20090310 ENGIIiEERING: 2003 hiEMEBERSHIP �. 3/12/2009 10.0008 072719 10.00 08179 HENNEPIN COUNTY SHERIFFS OFFICE I -2406 FEBRU?PY FRISOI:ERS R 3/12/2009 1,168.34CR 072720 1,168.34 08336 HIRSHFIELDS I- 032247574 FIRE: PAINT, GP-Y, PRII °IER, 4:'H R 3/12/2009 105.03CR 072721 105.03 09531 INSTY PRINTS I -25639 REFUSE: APPLIPNCE DROP FOP1 R 3/12/2009 418.70CR 072722 I -25640 REFUSE: COST F?Ti -LOPES F. 3/12/2009 265.19CR 072722 683.89 27456 KBEM- FM, JAZZ 88 INC I- 09020015 AR:S: BF.UCE F.ENPY SPOT /PKG R 3/12/2009 400.000R 072723 400.00 11166 KEEPRS INC I- 102843 -01 POLICE: SCAN LON UNIFORM P. 3/12/2009 1'2.96CR 072724 I- 113287 POLICE: JOHNS017 B, UNIFO R 3/12/2009 59.99CR 072724 I -93137 POLICE: UN ?FORM G EMBROIDERY R 3/12/2009 52.3iCR 072724 225.32 11161 KENNEDY & GRAVEN, CH?RTERED I- 20090131 A.CQUISIT'N - HPP PP9P, J?ld SVC R 3/12/2009 30,035.57CR 072725 30,035.57 27487 LARSON ALLEN LLP I- 370534 AUDIT -FIN S'IP_TE2;E TS R 3/12/'009 2,875.0008 072726 2,875.00 12179 LEAGUE OF MN CITIES INSUP?1iCE TRUST I- 00947937 work comp ins deductible R 3/12/2009 126.23CR 072727 I- 00948672 work comp ins d=_dcctible F. 3/12/2009 491.000R 072727 60 -/.23 12200 LHB INC 1- 0000004 TIF: 2008 LEGAL C142LLENGE R 3/12/2009 3,003.0008 072728 3,003.00 3/11/2009 12:14 PM A / P CHECK REGISTER PACKET: 01047 AP 03 -12 -09 VENDOR SET: 01 i BANK .� APBNK WELLS FARGO NA rHUL: � CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 12995 MAHCO 1,441.000R 072731 1,441.00 176.00CR I- 20090310 INSPECT: SPRING BED BUG TRAIN R 3/12/2009 13019 PATRICK MALONE 072734 309.00 7,920.0008 072735 I -March 09 March ins reimbursement R 3/12/2009 13047 MARCO 5,657.00 50.000R 072738 50.00 I- INV329770 IT: REPLACE HD, UPGRADE R 3/12/2009 27925 MCEA 300.000R 072741 300.00 65.01CR I- 20090305 DEPOT: 4/17 CONF ST CLOUD R 3/12/2009 13189 METRO FIRE I -34090 FIRE: HELMET R 3/12/2009 13197 METRO SALES INC I- 318177 QRTLY BILL: SER #166015210 R 3/12/2009 13179 METROPOLITAN COUNCIL I- Hopkins 2/09 February SAC charges R 3/12/2009 13566 MIDWEST PARATRANSIT SERVICES INC I- 100356 FEB HOP A RIDE SERVICE R 3/12/2009 13375 MINNESOTA DEPT OF HEALTH I- 20090219 1ST QRTR STATE CNNCTN FEE R 3/12/2009 13446 MN DEPT LABOR & INDUSTRY I- 20090306 2009 NEC SPRING SEMINAR R 3/12/2009 27924 MONROE CROSSING I- 20090303 ARTS: PERF FEE FOR 3/14 R 3/12/2009 27608 MX LOGIC � 254899 IT: MARCH SPAM FILTER R 3/12/2009 27926 �(/}I AMY LAKE CASINO I- 20090302 HAC: DOWNPAY FOR 3/19 TRIP R 3/12/2009 14007 NAPA AUTO PARTS I- 3410457 FIRE: SPARK PLGS, AIR FILTER R 3/12/2009 rHUL: � CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 80.000R 072729 80.00 378.85CR 012730 378.85 1,441.000R 072731 1,441.00 176.00CR 072732 178.00 227.13CR 072733 227.13 309.00CR 072734 309.00 7,920.0008 072735 7,920.OU 8,134.00CR 072736 8,134.00 5,657.000R 072737 5,657.00 50.000R 072738 50.00 5,000.00CR 072739 5,000.00 377.30CR 072740 377.30 300.000R 072741 300.00 65.01CR 072742 65.01 3/11/2009 12:14 PM A PACKET: 01047 AP 03 -12 -09 VENDOR SET: 01 BANK APBNK WELLS FP.RC - -O Na, CHECK CHECK CHECK CH VENDOR NAME / I.D. DESC I PE DATE DISCOUNT 1 NO# AMOUNT 14162 WARREN NEFF I -March 09 March ins reimbursement R 3/12/2009 378.85CR 072743 379.65 14188 NEOPOST LEASING I- 5526107 LE_.SE: AUTO SCD_LE R 3/12/2009 181.44CR 072744 I- 5526373 LEASE: PO= T_E P.CHTNE R 3/12/2009 397.19CR 072744 I- 5526375 LEASE: FOLDING t� =_CHINE R 3/'2/2009 401.54CR 072744 980.17 14561 NORTH AMERICAN SALT COT- '2 =.NY I- 70329797 SNO[a RE1 SA= 3/12/2009 5 ,386.61CR 072745 5,386.61 16037 ELIZABETH PAGE I 20090308 IP+S'eECT: e5_° hilLE=: E R 3/12/2009 80.85CR 072746 E0.85 16050 PAPCO INC I -49236 ARTS: T__ ^ -3LE MOVER R 3/12/2009 132.59CR 072747 132.59 16290 BARBARA WEATHERHEAD I- 20090223 ARTS: BLACK VINYL LETTERING R 3/12/2009 123.74CR 072748 I- 601932 .RTS: SICNAGE- YOUTH ERT MONTH _. 3/12/2009 24.92CR 072748 148.66 16686 PRINTERS SERVICE, INC I- 239906 FAV: ICE ENIFE S_-_RPENING P. 3/12/2009 18.000R 072749 18: 26912 QUALITY PROPANE I - 55356 PAV: PB.o.: -1aE R 3/12/2009 85.49CR 072750 85.49 17806 QWEST I 20090312 hi :R CH PHONES: FD /FD /WATER R 3/12/2009 2,918.41CR 072751 2,918.41 18002 RANDYS SANITATION, INC I- 20090219 DEPOT: M_a.RCH SERVICE R 3/12/2009 63.82CR 072752 63.82 18164 RED WING SHOES I- 00725014418 ENGINEEPINC: FOOTWE.LR R 3/12/2, 90.000R 072753 1- 00725014497 FAV: FOOTWEP_3 R 3/12/2009 125.95CR 072753 215.95 19117 SCHERER BROS. LUMBER CO. I- 60818036 Wz.TER: ENT FOr11 W/ DISC - 3/12/2003 30.27CR 072754 30.27 19108 SCHMITT MUSIC CENTER I- 110016 AP.TS: PL1 - EATTLE JAZ3 EA7D '. 3/12/2009 975.000R 072755 I- 110086 PRTS: PIPNTO - ERUCE HENRY R 3/12/2009 975.0008 072755 1,950.00 3/11/2009 12:14 PM A / P CHECK REGISTER PAGE: 7 PACKET: 01047 AP 03 -12 -09 VENDOR SET: 01 BAN,< .` A.PBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27335 SILHOUETTE IMAGING CORP I- 029643 TONER - RICOH AP 400 R 3/12/2009 177.86CR 072756 171.86 19520 SNAP PRINT INC I -46370 HAC: MARCH HAPPENINGS FLYERS R 3/12/2009 81.90CR 072757 81.90 27928 RICHARD SOLUM I- 200090306 BLCK 64: MEDIATION FEES R 3/12/2009 977.000R 072758 977.00 19581 SOUTHWEST LOCK & KEY I -11296 ARTS: KEYS /LOCKSMITH R 3/12/2009 367.56CR 072759 367.56 19618 DEBORAH SPERLING I- 20090310 REIMB CITIZENS ADADEMY FOOD R 3/12/2009 81.37CR 072760 81.37 19681 SRF CONSULTING GROUP INC I- 6686 -1 5TH AVE: JAN PROF SERVICES R 3/12/2009 147.51CR 072761 147.51 19752 STAGES THEATRE COMPANY I- 20090304 FEB PHONES R 3/12/2009 257.26CR 072762 257.26 19761 STAR TRIBUNE - -- I- 1007620448 ARTS: AD - NEAL /LEAND & HENRY R 3/12/2009 880.00CR 072763 880.00 19797 STRATEGIC EQUIPMENT I- 1417645 ARTS: HAND SOAP /BEV CUPS R 3/12/2009 129.26CR 072764 129.26 19777 STREICHERS I- I594869 POLICE: BELT AND TROUSERS R 3/12/2009 148.97CR 072765 148.97 19822 SUBURBAN DRY CLEANERS I -0004 POLICE: CLEAN (4) BLANKETS R 3/12/2009 25.56CR 072766 I -0086 POLICE: CLEAN (2) BLANKETS R 3/12/2009 12.78CR 072766 I -1115 POLICE: CLEAN (4) BLANKETS R 3/12/2009 25.56CR 072766 63.90 19824 SUNSHINE CAR WASH I- 102791 POLICE: FEB WASHES R 3/12/2009 112.60CR 072767 112.60 20005 ROBERT TAYLOR I -March 09 March ins reimbursement R 3/12/2009 378.85CR 072168 378.85 20703 TRI- COUNTY ASSOCIATION I- 20090305 POLICE - 2009 MEMBERSHIP R 3/12/2009 50.000R 072769 50.00 3/11/2009 12:14 PM A / P C ECK PACKET: 01047 AP 03 -12 -09 VENDOR SET: 01 , BANK APBNK WELLS FARGO P CHECK CHECK CHECK CH VENDOR NAME / I.D. DESC _YPE DATE DISCOUNT AMOUNT N04 AMOUNT 20887 TWIN CITY WATER CLINIC I -4700 FEB WATER __ "- _'T.2LYSIS R 3/12/2009 160.000P, 072770 160.00 27230 TYLER TECHNOLOGIES /WOPKS I -75129 - _i: "dU?_L SOFTFiPF.E :'.GLINT R 3/12/2009 414.000R 072771 414.00 21522 UNIFORMS UNLIMITED INC I- 462197 PIPE: UNIFORM 2�TCHES 3/12/2009 852 .0008 072772 852.00 22002 VALLEY -RICH COMPANY, lNC I -14285 H2O: 709 DRILL LT-NE WOP.KS P. 3/12 /20(__ 1,9E9.000R 072773 I -14300 HIO: 413 CO=T GE DOWNS WOR R 3/12/2CO9 1,415.50CR 072773 3,404.50 22003 CHRIS VAN HAUER I- 20090309 INSPECT: HILEAGE - FEB F 3/12/2009 125.95CR 072774 125.95 22167 VERIZON WIRELESS I- 1976774887 ELECTIONS PHONES: 1 -2 R 3/12/2009 3.90CR 072775 3.90 27091 BENJAMIN MERCER WALKER III I- 20090306 :_ -_C: cE8 SERVICES P. 3/12/2209 210.00CR 072776 210.00 25080 XCEL ENERGY I- 20090312 ELECT:H2O, P.P.T, PAV, CH 1 -2 R 3/12/2009 33,622.13CR 072777 33,822. * * T 0 T A L S * 110n DISCOUNTS CHECK _LMT TOTP APPLIED REGULAR CHECKS: 90 0.00 149,843.70 149,843.70 HANDWRITTEN CHECKS: _ O.CO 0.00 0.00 PRE -WRITE CHECKS: 0 O.J 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: _ 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOT.-'-LS: 92 0.00 149,p43.70 149,813.70 TOTAL ERRORS: 0 TOTAL WgRNIh7GS: L 3/11/2009 12:14 PM PACKET: 01047 AP 03 -12 -09 VENDOR SET: 01 BANX .` APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC A / P CHECK REGISTER CHECK CHECK TYPE DATE DISCOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 3/2009 33,201.28CR 203 3/2009 111.29CR 204 3/2009 192.08CR 212 3/2009 8,134.000R 214 3/2009 986.56CR 219 3/2009 690.67CR 232 3/2009 39,703.58CR 233 3/2009 64.00CR 250 3/2009 13,972.77CR 602 3/2009 2,458.02CR 703 3/2009 35,156.27CR 707 3/2009 9,123.01CR 717 3/2009 683.89CR 740 3/2009 1.46CR 747 3/2009 5,364.82CR ALL 149,843.70CR CHECK AMOUNT NO# PAGE: 9 CHECK AMOUNT .� I T yr rlVl Mill 55.356 D1- 2712`6 * MYSTIC LAKE CASINO ** 072741, 072741 03/12/2009 _ L I.D. FO L&SaR= C N G/L DISIR-TRJIICN AvaNi' w/02/2009 20090302 IPC: DaWPY KR 3/19 TRIP 300.00 Ham: DaAI\ PAY FCR 3/19 'TRIP 101 -4- 45551 -440 300.00 i i t i Cam{ 'TOTAL 300.00 O z' (J� U W J U_ h � C G A a� A lid U C O L O V N_ L O N 0 0 0 0 co Q 0 d' d' LO LO d IL 0 0 0 0 N d') M � W- U Q. Q — LL z O w 0 U W 1Y] U- I` O z z W J_ z O U 8 a..r C 7 0 E '@ CL O � .O F *j O z c c� (J� � A V! A Q,1 O. O U) Z UJ � C) Z U. O D LL Ot U o 0 N N co ) O O . O - w- O O z' (J� U W J U_ h � C G A a� A lid U C O L O V N_ L O N 0 0 0 0 co Q 0 d' d' LO LO d IL 0 0 0 0 N d') M � W- U Q. Q — LL z O w 0 U W 1Y] U- I` O z z W J_ z O U 8 a..r C 7 0 E '@ CL O � .O F *j O z c c� (J� � A V! A Q,1 O. Page 1 of 1 Vicky Granite From: Sharon Nelson Sent: Wednesday, March 11, 2009 12:54 PM To: Vicky Granite Subject: Mystic Lake Check Hi Vicky: We will not be going to Mystic Lake because we could not get to the required 30 people so hopefully, you have not done the check. If you have, I would appreciate it if you would put it back into the account. Thanks for all. Sharon Nelson Hopkins Activity Center 33 -14th Avenue North Hopkins MN 55343 952 - 939 -1333 , 952 - 939 -1342 (Fax) actives cent a hg kinsmn.com Think H lone 3/13/2009 3 -13 -2009 10:45 AM A/P UNPOSTING AUDIT REPORT SANK .CHECK# CK DATE/ `JENDOR CHECK AMOUNT/ ID DESCRIPTION UNPOST DATE DISC. AMOUNT kPSNK 072741 3/12/2009 01 -27926 300.00 MYSTIC LAKE CASINO 3/12/2009 0.00 20090302 HAC: DOWNPAY FOR 3/19 20090302 PAGE: 1 ITEM AMOUNT G/L ACCOUNT DISTRIBUTIO14 300.00 999 -1 -00000 -101 101 -4 -45551 -440 999 -1 -00000 -135 101 -2- 00000 -201 999 -1- 00000 -135 999 -2- 00000 -240 101 -2- 00000 -201 101 -1- 00000 -101 300.00 300.00CR 300.000R 300.00 300.00 300.000R 300.000R 300.00 3-13 -2009 10:45 AM A DIi REcCRT CASH DI SCOuNT TOTAL REViP.SED 1 '0 /P: 0 0.00 0,00 TOTP_L P.EFERSED COMPLETELY: 1 001D. CIO 0. 00 GR'1CD TOTALS 300. C'O 0.00 *** POSTING FERIOD PECAP ' =x FUND ?CSTLdG PERIOD DEBITS C= 101 3/2009 600.013 600.0008 999 3/20D9 600.00 600. -OOCR += G/L =.ECP_= G/L _ _CCOU!dT ?.000ONT N_' -1dE 101 - 1 - 00000 -101 101 - 2 - 00000 -201 101 - 4 - 45551 - 440 999 -1- 00000 -101 999 -1 -00030 -135 999 -2 -00000 -240 * ** NO ERRORS * ** Cash Acccunts payable Ccntributicns POOLED CASH DUE FROM OTHER FGI4DS DDE -0 OTF.E F-JNDS ' *' Eb1D OF REPORT *�° DISTRIPUTION 300.00 0.00 300.0008 300.00 0.00 300.0008 3/12/2009 3:01 PM A / P CHECK REGISTER PACKET: 01050 AP #2 03 -12 -09 VENDOR SET 01 BANK APBNK WELLS FARGO NA 001 CHECK CHECK VENDOR - NAME / I.D. DESC TYPE DATE 07566 GOVERNMENT FINANCE OFFICERS ASSOCIATION I- 20090312 GFOA BUDGET AWARD R 3/12/2009 TOTAL ERRORS: 0 PAGE: 1 Checks: 072778 Date: 03 -12 -09 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 315.00CR 072776 315.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 315.00 315.00 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 0.00 315.00 315.00 TOTAL WARNINGS: 0 coo 3/12/2009 3:01 PM PACKET: 01050 AP #2 03 -12 -39 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK VENDOR NAME / I.D. DESC TYPE =!?mE DISCOUNT AMOUNT ** POSTII.G PERIOD RECT=P ** F 1vD PERIOD AMOUNT ------------------------------------------- 101 3/2009 315.00CR 315.000R CHECK CHI_. NO# 'MOUNT 3/17/2009 10:24 AM PACKET: 01054 AP 03 -17 -09 VENDOR SE1': 01 BAl�K APBNK WELLS FARGO NA VENDOR NAME / I. D. DESC TYPE DATE 25080 XCEL ENERGY 1- 20090317 SIGNALS 1/27 - 2/25 R 3/17/2009 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 14,293.90 14,293.90 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 14ON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 14,293.90 14,293.90 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 A / P CHECK REGISTER Check: 072779 Date: 03 -17 -09 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 14,293.90CR 072779 14,293.90 0016 CHECK CHECK COPY 3/17/2009 10:24 AM A / 2 _ -._�_• - �6ISTER -- PACKET: 01054 AP 03 -17 -09 VENDOR SET: 01 BANK APBNK WELLS CARGO NA CHECK CHECK CHECK CHE___ VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT P1,OUNT NO$ AMOi7NT *^ POSTI12G PERIOD RECP_P ** FUND ?ER1CD = 110UNT ------------------------------------------- 101 3/2009 14,293. ?OCR aLL 19,293.90CR 3/17/2009 11:32 AM PACKET: 01056 AP #2 03 -17 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I. D. 06091 FBINAA I- 20090313 TOT J, ERRORS: 0 A / P CHECK REGISTER 00.1(;49 CHECK CHECK DESC TYPE DATE HPD: FEES- SUICIDE BOMB CLASS R 3/17/2009 Checks: 072780 Date: 03 -17 -09 PAGE: 1 CHECK CHECK DISCOU14T AMOUNT NO# AMOUNT 118.000R 072780 118.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 118.00 118.00 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 0.00 118.00 118.00 TOTAL WARNINGS: 0 QowV 3/17/2009 11:32 AM / P CCECH = .EG1S=E3 P _ C :„ : 2 PACKET: 01056 AP #2 03 -17 -C9 VENDOR SET: 01 BANK APBNK WELLS E? GO NA VENDOR NAME / I.D. DESC CHECK CHECK TYPE DATE CHECK CHE DISCOUNT FI�OUNT 1;Oq 4J�OUNT POSTING PERIOD RECAP �* FUND PERIOD AMOUNT ------------------------------------------- 101 3/2009 118.000a ALL 11B.03CR 3"`9/2009 9:45 AM A / P CHECK REGISTER PACKET: 01060 AP 03 -19 -09 NO# AMOUNT 208.59CR VENDOR SET: 01 181.25CR 072782 181.25 BANK .• APBNK WELLS FARGO NA 4,259.18 21,231.36CR 072784 21,231.36 oo163a 072785 352.00 2,295.000R 072786 CHECK 199.95r_R CHECK VENDOR NAME / I.D. DESC TYPE DATE 27935 I AMERICAN INC 33.85CR 072788 183.42 I -69019 POLICE: WINDSHIELD REPAIR R 3/19/2009 27762 BOUND TREE MEDICAL LLC 30.00CR 072791 30.00 167.62CR I- 87048352 FIRE: MEDICAL SUPPLIES R 3/19/2009 02683 BRAUER & ASSOCIATES, LTD 23.62 I- 1202630 CONST EXP 809: LAND USE /DESIGN R 3/19/2009 03160 CENTERPOINT ENERGY MINNEGASCO I- 20090319 HEATING FUEL: 1 /15 - 2/13 R 3/19/2009 03331 CITY OF ST LOUIS PARK I -18510 POLICE: PUB SERVICE SEMINAR R 3/19/2009 27931 COLLEGE OF ST CATHERINE I- 16872687 POLICE: LEADERSHIP INSTITUTE R 3/19/2009 26951 COMCAST I- 20090307 INTERNET & IP SERVICE: 3 -4 R 3/19/2009 03800 CULLIGAN - METRO I- 101X20611706 DEPOT: SOFTENER XCHANGE SVC R 3/19/2009 I- 101X20622109 MUNI: SOLAR SALT DELIVERY R 3/19/2009 I- 101X20648906 PW: SOFTENER XCHANGE SVC R 3/19/2009 04004 DALCO ENTERPRISES INC I- 2075144 HAC: SOLID PERFORMANCE PRODUCT R 3/19/2009 04182 DEPOT EXPRESS I -198 DEPOT: FEBRUARY CHGS /SERVICES R 3/19/2009 04819 TED DUEPNER I- 20090316 DEPOT: REIMB CELL PHONE R 3/19/2009 06002 FACTORY MOTOR PARTS CO I- 6- 1118793 GAR INV: UNIT 209, PADS, ROTOR R 3/19/2009 06008 FASTENAL CO I- MNSTU26080 GAR INV: # 315, 14679, 36427 R 3/19/2009 06567 FORCE AMERICA I- 01316944 GAR INV: UNIT 312, THERMOMETER R 3/19/2009 r- : i Checks: 072781 - 072843 Date: 03 -19 -09 Copy CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 208.59CR 072781 208.59 181.25CR 072782 181.25 4,259.16CR 072783 4,259.18 21,231.36CR 072784 21,231.36 352.000R 072785 352.00 2,295.000R 072786 2,295.00 199.95r_R 072787 199.95 113.89CR 072788 35.68CR 072788 33.85CR 072788 183.42 143.41CR 072789 143.41 286.91CR 072790 286.91 30.00CR 072791 30.00 167.62CR 072792 167.82 64.47CR 072793 64.47 23.62CR 072794 23.62 Copy 3/19/2009 9:45 AM A /,P ECK RE 6ISTER PACKET: 01060 AP 03 -19 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO Ni_ ^ -. P _G E 2 C*:ECK CHECK CHECK CH VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT A N04 Fig ?OUbiT 07681 W. W. GRAINGER, INC C 9846061225 CREDIT HUNT BLDG CTTN RETAINEF. R 3/19/2009 26.37 072795 I- 9845372557 HUNI BLDG: CTTN P.ETAIPTER F. 3/19/2009 37.83CR 072795 I- 9846338003 MUNI BLDG: SAFETY EYFWEPR R 3/19/2009 60.37CR 072795 I- 9848083730 FIRE: PAPER TOWEL DISPENSER R 3/19/2009 141.01CR 072795 I 9848083748 FIRE: DISPENSER FMX R 3/19/2009 14.02CR 072795 224.86 27516 ROSE HALVORSON I- 20090311 HAC: REFUND HFSTIC TIX R 3/i9/2009 7.0008 072796 7.00 08037 HARTLAND FUEL PRODUCTS, TLC I 131126 FUEL INdENTORY R 3/19/2009 11,824.68CR 072797 11,624.88 26989 HD SUPPLY WATERWORKS LTD I- 8640818 WATER: 10' FT VALtiE BOX KEY R 3/19/2009 137.75CR 072798 137.75 27751 STEFANIE HENNEN I -pr 3 -14 -09 replace NOD pr 3 -14 -09 R 3/19/2009 1,575.11CP. 072799 1,575.11 08172 HENNEPIN COUNTY INFORMATION TECH DEPT I- 29027896 ASSESSING: PHONES R 3/19/2009 44.97CR 072800 I- 29028839 FIRE: RADIO ADMIN FEE R 3/19/2009 624.00CR 072800 I 29028840 PKG /PD: F.7=0 P.DMIN FEE R. 3/19/2009 1,040.000R 072800 I- 29028902 STS /H20 /REFUSE: R_�!.DIO PSIfIN FE R 3/19/2009 160.0008 072800 1,868. 08166 HENNEPI14 COUNTY TREP.SURER I- 20090228 -FEB FEE?.UARY REFUSE /DISPOSA'_, R 3/19/2009 5,603.10CR 072601 5,603.10 08187 HENNEPIN COUNTY TREASURER I -21297 PW: 2009 H_'_z WASTE LICENSE R 3/19/2009 315.0008 072802 315.00 0 088 , 570 HOPKINS AUTO BODY I- 027899 G.. ^ -R IN•v: LAMP R 3/19/2009 24.11CR 072603 I- 027930 GTR INV: UNIT 811, NYLON TU3E R 3/19/2009 88.40CR 072803 I 027959 GTR IN1V: FILTERS, GLOL. ps R 3/19/2009 210.16CR 072803 I 028108 GAR II3V: UNIT 313, GUIDE E T LIE R 3/19/2009 16.49CR 072803 I- 028267 GAP INV: UNIT 218, WIPERS R 3/19/2009 29.07CR 072803 368.23 08599 HOPKINS DYNAMO SOCCER CLUE I- 20090316 _..V: 2009 YOUTH CLINICS R. 3/19/ZOG9 4,480.50CR 072804 4,480.50 09088 ICERINK SUPPLY CO I -90207 PAV: SPRING SH7TDOWN R 3/19/2009 218.32CR 072905 219.32 3/ 9/2009 9:_45 AM A / P CHECK REGISTER PACKET: 01060 AP 03 -19 -09 NO# AMOUNT 602.88CR VENDOR SET: 01 681.61CR 072806 BANK .' APBNK WELLS F_ARGO NA 1,433.76 30.0008 072807 30.00 15.000R CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 09084 ICMA RETIREMENT TRUST- 457 300824 85.00 75.000R 072812 I -045pr 3 -14 -09 PAYROLL DEDUCTION R 3/19/2009 81.88 I -053pr 3 -14 -09 PAYROLL WITHHOLDING R 3/19/2009 I -056pr 3 -14 -09 PAYROLL DEDUCTION R 3/19/2009 10004 J.R.S ADVANCED RECYCLERS 1,756.86CR 072813 I -65504 REFUSE: CRBSIDE, 409 HOLLYHOCK R 3/19/2009 27753 DAVID JOHNSON 91,547.88CR 072815 91,547.89 59.74CR I -CK 71005 replace ck #71005 R 3/19/2009 11583 KONE INC 072816 73.04 I- 220086356 ELEVATOR MAINT: 3/01 -5/31 R 3/19/2009 12003 LANO EQUIPMENT INC I- 193649 GAR INV: UNIT 324, WIPER MOTOR R 3/19/2009 12160 LEAGUE OF MINNESOTA CITIES I- 128500 PATROL SUB: ADD HARTFIEL R 3/19/2009 27930 CAROLYN LONNING I- 20090302 HAC: REIMB FAC USE DEP LONNING R 3/19/2009 13012 MACQUEEN EQUIPMENT INC C -7412 CR :LIMIT SWITCH HD N/C R 3/19/2009 C -7431 GAR INV: UNIT 901, FILTER ELEM R 3/19/2009 I- 2091203 GAR INV: LIMIT SWITCH HD N/C R 3/19/2009 I- 2091843 GAR INV; # 901, PSR SWTCH, ELM R 3/19/2009 I- 2091844 GAR INV: UNION FITTING R 3/19/2009 I- 2091845 GAR INV: #327, ROLLERS & PARTS P. 3/19/2009 I- 2091891 GAR INV: UNIT 327, SPKT, KEY R 3/19/2009 27933 MARIE MARCUM I- 20090313 ARTS: REFUND TIX, MONROE XING R 3/19/2009 13178 METROPOLITAN COUNCIL ENVIRONMENTAL SERV 1- 0000893873 MWCC R 3/19/2009 13192 METROPOLITAN FORD I- 462890 GAR INV: # 305, SHAFT 663218 R 3/19/2009 I- 462903 GAR INV: #305, CAP - H 617059 R 3/19/2009 I- 462980 GAR INV: UNIT 304, CAP - H R 3/19/2009 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 602.88CR 072806 681.61CR 072806 149.27CR 072806 1,433.76 30.0008 072807 30.00 15.000R 072808 15.00 140.13CR 072809 140.13 129.31CR 072810 129.31 85.0008 072811 85.00 75.000R 072812 75.00 476.23 072813 81.88 072813 476.23CR 072613 316.77CR 072813 76.15CR 072813 1,756.86CR 072813 68.26CR 072813 2,136.16 24.000R 072814 24.00 91,547.88CR 072815 91,547.89 59.74CR 072816 6.65CR 072B16 6.65CR 072816 73.04 3/19/2009 9:45 AM PACKET: 01060 AP 03 -19 -09 VENDOR SET: 01 BANK APBNK WELLS F.. .GO Nn� CHECK CHECK CHECK CH VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT ?MOUNT NO$ AMOUNT 13344 MINNEAPOLIS FINANCE DEFT I- 40650005057 POLICE: T.N TF- r1S R 3/19/2009 991.00CR, 072817 991.00 13294 MINNESOTA DEPT OF PUBLIC SAFETY I- 20090318 D'JI TITLE /REG: GONZALEZ R. 3/19/2009 20.000R 072813 20.00 13323. MINNESOTA STATE RETIREMENT C "iSTE1 I -042pr 3 -14 -09 PAYROLL DEDUCTION R 3/19/ 2 009 1,442.26CR 072819 I -048pr 3 -14 -09 HEALTH CF-EE SPVINGS PLFLd R. 3/19/2009 510.0OCR 072819 I -072pr 3 -14 -09 FAYFOLL DEDOCTIOP7 P. 3 /19/2009 100.00CR 072819 2,052.26 13564 MOTOROLA I- 13721192 b100TO XTS 2500 MODEL II R 3/19/2003 27.20CR, 8,035.84CR 072820 8,035.84 13684 MRCI I- 318548 FARES: 43" LLTH R 3/19/2009 312.48CR 072821 312.49 14960 NYSTROM PUBLISHING CO I -22877 ILL =:;CH Y,OrKSNS HIGHLIGHTS /EXTR -A R 3/19/2009 722.000E 072822 722.00 26888 OFFICE DEPOT I- 465874438 -001 OFFICE LQV: TRIPOD SCREEN R 3/19/2009 148.SECR 072823 148. 15447 OMEGA INDUSTRIES I -10115 TREES: REPLACE FIN R 3/19/2009 87.55CR 072924 I - 7669 GAR IIvJ: RECOIL INSTALL 3/19/2009 22.66CR 072824 I -7686 TREES: PART /R.EFAIR STIF.L R 3/19/2009 4.16CR 072824 114.37 15682 ORKIN EXTERMINATING I- D- 2747760 -MARCH DEPOT: SERVICE R 3/19/2009 84.86CR 072825 84.86 16686 PRINTERS SERVICE, INC I- 240039 FAA: ICc KNIFE SF..RPENING R 3/19/2009 18.000R 072926 18.00 17806 QWEST I- 20090319 DEPOT: P =R TO F_PRIL FrIONE R 3/19/2009 42.99CR 072827 42.99 18154 RECALL - TOTAL INFORM_n T ION HG. I- 1070445855 RETENTION FED: [ R 3/19/2019 66.23CR 072823 66.23 27466 RICOH AMERICAS CORP I 404905456 PD: PL -_INT F_S!NN 3/1 -5/31 R 3/19/2009 361.OICR 072829 I- 404942739 PD: COLOR PRINTER METER READ R 3/19/2009 73.78CR 072829 I- 501898256 POLICE: 2051SP- T.OITER P 3/]°/2-09 66.2ZCR 072829 501.04 31'- 19/2009 9:45 AM A / P CHECK REGISTER PACKET: 01060 AP 03 -19 -09 AMOUNT 3,301.SOCR 072830 _ VENDOR SET: 01 072831 58.58 369.60CR BANK APBNK WELLS FARGO NA 8,871.88CR 072832 9,241.48 400.000R 072833 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 18575 ROC, INC 39.99CR 072835 I -22808 PD /PW /MUNI BLDG: MARCH CLEANIN R 3/19/2009 19520 SNAP PRINT INC 1,505.03CR 072836 1,505.03 47.50CR I -46290 CONST EXP 809: POSTCARDS R 3/19/2009 19715 STEINER & CURTISS PA 072838 66.93CR 072838 I -11497 FEBRUARY STEINER R 3/19/2009 3,000.00CR I -11500 FEBRUARY CRIMINAL R 3/19/2009 27735 STEPHANIE STOCKTON 072841 587.24 I- 20090309 HAC: TAP INSTRUCTOR. FEE R 3/19/2009 27458 STREET FLEET INC I- 233217 ARTS: DELIVERY CHARGES R 3/19/2009 19777 STREICHERS I- I594972 POLICE: GLOVES R 3/19/2009 I- I599805 POLICE: SHIRTS R 3/19/2009 I- I599968 POLICE: GLOVES R 3/19/2009 I- I600833 PKG: GLOVES R 3/19/2009 I- I602428 HPD: TEARDWN #200, BUILD 4203 R 3/19/2009 20120 TDS METROCOM - MN I- 20090306 PHONES: 3 -13 -4/12 R 3/19/2009 27934 TIMOTHY P MCGRAW I- 20090202 RAC: ENTERTAINMENT 5/11/09 R 3/19/2009 20560 TOLL GAS & WELDING SUPPLY I- 255271 GAR INV: OXYGEN R 3/19/2009 I- 255393 EQUIP: 4 1/2" PADDLE SWITCH R 3/19/2009 I- 255601 GAR INV: ACETYLENE R 3/19/2009 I- 475163 CYLINDER DEMURRAGE R 3/19/2009 21743 U.S. POSTAL SERVICE I -March 09 replenish postage meter R 3/19/2009 26906 UNLIMITED SUPPLIES I- 09020995 GAR INV: DRILL BITS, BOLTS R 3/19/2009 22563 VOSS LIGHTING I- 15124554 -00 STREETS: LIGHTING R 3/19/2009 PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 3,301.SOCR 072830 3,301.50 58,56CR 072831 58.58 369.60CR 072832 8,871.88CR 072832 9,241.48 400.000R 072833 400.00 61.95CR 072834 61.95 69.96CR 072835 28.31CR 072835 39.99CR 072835 39.99CR 072835 6,394.03CR 072835 6,572.30 1,505.03CR 072836 1,505.03 47.50CR 072837 47.50 97.24CR 072838 65.57CR 072838 66.93CR 072838 9.21CR 072838 238.95 3,000.00CR 072839 3,000.00 539.06CR 072840 539.06 587.24CR 072841 587.24 3/19/2009 9:45 AM PACKET: 01060 AP 03 -19 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO Nis VENDOR NAME / I.D. DESC 23163 WENCK ASSOCIATES, INC I - 900459 TPAFFIC STUDY -- 169 /1-LZIN 25080 XCEL ENERGY I- 20090319 STS /PKS /DPT: ELECT 1 -2 CHECK CHECK TYPE DATE R 3/19/2009 P. 3/19/2009 CHECK CH DISCOUNT AMOUNT NO AhIOUNT 172.000R 072842 172.00 2,776.37CR 072843 2,776.37 * * T 0 T A L S * ROT" DISCOUNTS CHECK A4T TOTAL APPLIED REGULAR CHECKS: 63 27.20 193,551.57 193,578.77 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 TOTPIS: 63 27.20 193,551.57 193,578.77 ryl Ak.;z3 3/= .9/2009 9:45 AM PACKET: 01060 AP 03 -19 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER ERROR LISTING HECK # VENDOR NAME PAGE ERROR MESSAGE ------------------------------------------------------------------------------- 072617 01 -13344 MINNEAPOLIS FINANCE DEPT 4 CHECK DATE < ITEM DATE TOTAL ERRORS: 0 TOTAL WARNINGS: 1 YAU6: I NOTES -------------------------------------------------- TRAN NO #: I- 40650005057 J '2-b V' 3/19/2009 9:45 AM PACKET: 01060 AP 03 -19 -09 VENDOR SET: 01 BANK APBNK WELLS FFRCO N?. VENDOR NAME / I.D. DESC A / P C:�ECK CHECK CF.ECK TYPE DATE DISCOUNT AMOUNT '* POSTiN - FERTOD F.��. - " 'UhiD �z?. -OD AMCLNT 101 3/2009 57,379.90CF. 203 3/2009 8,035.E4CR 325.11CR 212 3/2009 8.52CR 213 3/2009 48.02CR 214 3/2009 134.03CR 217 3/2009 541.0'cCR 2i9 3/2009 676.76CR 250 3/2009 4,170.62-C3 301 3/2009 4,317.76CR 602 3/21,09 6,394.03CR 703 3/2009 1,762.09CR 707 3/2009 91,650.69CR. 717 3/2C09 8,726.73CR, 740 3/2009 11.65CR 747 3/2009 9,368.71CR 999 3/2003 27.20CR P.LL 193,573.77C CHECK N 04 r GE: 8 CHF P1y0UNT ITY OF HOPKINS, MN 55343 i 072803 )1 -08570 ** HOPKINS AUTO BODY ** 072803 03/19/2009 TE I.D. msm=N GA, DISIP=CN AVIM 0/2009 027899 CAR INV: LgMP 24.11 GAR INV: LAMP 101- 1-00000 -161 24.11 02/23/2009 027930 GIR INV: U= 811, NYLGb7 T 88.40 GAR INV: U UT 811, N= T 101 -1 -00000 -161 88.40 02/23/2009 027959 GIR INV: FILTERS GLUE AL 210.16 GIR INV: Fl TFk2S = AL 101 -1 -00000 -161 210.16 02/25/2009 028108 GAR INV: U= 313, GU= B 16.49 GAR EW: iISILT 313, G= B 101 -1 -00000 -161 16.49 02/27/2009 028267 GAR INV: = 218, WIPERS 29.07 CPR INV: [fl1LT 218, WIPrRS 101 - 1-00000 --161 29.07 12 • r .: HOP P COM A 0 1842 MAIN STREET A Hill '111AN M- w (952) 938-3517 I NE W FO ` a LOCALLY OWNED & OPERATED MS: ALL ACCOUNTS ARE DUE AND PAYABLE BY THE 10th OF THE MONTH FOLLOWING PURCHASE. 1 1/2% PER MONTH, 18% PER ANNUM SERVICE CHARGE ON ALL PAST DUE ACCOUNTS. TIiFLNK YOU! ! ! WE APPRECIATE YOUR BUSINESS! ! ! ! LL TO CIT OF HOPK I NS HOP.i 1 NS IM. 55343 ®0000 0 "' ACC t t ;SM I' PAGE 2120 9 1 TYPE ! :REFERENCE 01/31/09 PRV Balance 1651.26 02/13/09 Petri 21309 1651.26 Cr 72403 02/02/09 Inv 026805 10.38 — 02/02/09 Inv 026825 118.74 02/02/09 Inv 026826 30.63 02/02/09 Inv 026839 1.69-- 02/02/09 Inv 026841 6.39'' c� `c.. % V 02/03/09 Inv 026860 r .44..60 .. 02/03/09 Inv 026873 5.1A 0210 ^_ 109 Inv 026956 73.E p ; l 02/09/09 Inv 027225 83.08 02/11/09 Inv 027378 19'16 r :,, - 02/11/09 Inv 027385 .:5:74. ��ty�� 02/11/09 Inv 027387 43.37 J 02/12/09 Inv 027475 12.31 f 02/12/09 Inv 027476 6� 21 02/13/09 Inv 027504 9.,'66 02/14/09 Inv 027565 50:67 FIRE 02/17/09 Inv 027694 131.21 02/17/09 Inv 027695 117.30 02/17/09 Inv 027708 19.89 02/18/09 Inv 027776 62.09 �] 02/20/09 Inv 027887 16.51 02/20/09 Inv 027899 24.11 In 02/23/09 Inv 027930 88.40 02/23/09 Inv 027959 210.16 ✓ ✓ ✓✓ 02/25/09 Inv 028108 16.49 02/27/09 Inv 028267 29.07 CEJP�P.ENT PA5 I DUE 30DAYS I PAS DU 'E 160 .DAY PAS I DUF,90 `DAYS . 1225.73 0.00 0.00 0.00 � DATE 02/28/2009 r o t a 0 w e d� 2 73 TERMS NET 10TH STORE o f -a l D u e . >'` ��5.73 3 -23 -2009 10:20 AM A/P UNPOSTING AUDIT REPORT BANK �CHEQ # CK DATE/ VENDOR CHECK AMOUNT/ ID DESCRIPTION ITEM AMOUNT G/L ACCOUNT DISTRIBUTION UNPOST DATE DISC. AMOUNT APBNK 072803 3/19/2009 01 -08570 368.23 HOPKINS AUTO BODY 3/19/2009 0.00 027899 GAR INV: LAMP 24.11 027899 999 -1- 00000 -101 24.11 101 -1- 00000 -161 24.11CR 999 -1- 00000 -135 24.11CR 101 -2- 00000 -201 24.11 999 -1- 00000 -135 24.11 999 -2- 00000 -240 24.11CR 101 -2- 00000 -201 24.11CR 101 -1- 00000 -101 24.11 027930 GAR INV: UNIT 811, NY 88.40 027930 999 -1- 00000 -101 88.40 101 -1- 00000 -161 88.40CR 999 -1- 00000 -135 88.40CR 101 -2- 00000 -201 88.40 999 -1- 00000 -135 88.40 999 -2- 00000 -240 88.40CR 101 -2- 00000 -201 88.40CR 101 -1- 00000 -101 88.40 027959 GAR INV: FILTERS, GLO 210.16 027959 999 -1- 00000 -101 210.16 101 -1- 00000 -161 210.16CR 999 -1- 00000 -135 210.16CR 101 -2- 00000 -201 210.16 999 -1- 00000 -135 210.16 999 -2- 00000 -240 210.16CR 101 -2- 00000 -201 210.16CR 101 -1- 00000 -101 210.16 028108 GAR INV: UNIT 313, GU 16.49 028108 999 -1- 00000 -101 16.49 101 -1- 00000 -161 16.49CR 999 -1- 00000 -135 16.49CR 101 -2- 00000 -201 16.49 999 -1- 00000 -135 16.49 999 -2- 00000 -240 16.49CR 101 -2- 00000 -201 16.49CR 101 -1- 00000 -101 16.49 028267 GAR INV: UNIT 218, WI 29.07 026267 999 -1- 00000 -101 29.07 101 -1- 00000 -161 29.07CR 999 -1- 00000 -135 29.07CR 101 -2- 00000 -201 29.07 999 -1- 00000 -135 29.07 999 -2- 00000 -240 29.07CR 101 -2- 00000 -201 29.07CR 101 -1- 00000 -101 29.07 3 -23 -2009 10:20 AM A/P U1vPOSTIP7G AUDIT REPORT x'* REPORT TOTALS CASH DISCOUNT TOTAL REVERSED TO A /P: 0 0.00 0.00 TOTP_L REVERSED COMPLETELY: 1 368.23 0.00 *x* GP-AND TOTP.LS * ** 1 369.23 0.00 * ** POSTII4G PERIOD RECAP * ** FUND POSTING PERIOD DEBITS CREDITS 101 3/2009 736.46 736.46CR cog 3/2009 736.46 736.46CR * ** NO ERRORS * ** * G/L RECAP G/L ACCOUNT ACCOUNT N 7 1ME 101 -1 -00000 -101 101 - 1- 00000 -161 101 - 2 - 00000 -201 999 -1 -00000 -101 999 -1 -00000 -135 999 - 2 -00000 -240 * ** END OF REPORT — DISTRIBUTION 368.23 368.23CR 0.00 368.23 0.00 368.23CR PAGE. Cash Inventory - garage supplie Accounts payable POOLED CASH DUE FROM OTHER FUNDS DUE TO OTHER FUNDS 3/23/2009 9:35 AM A / P CHECK REGISTER PACKET: 01064 AP 03 -23 -09 VADOR SET': 01 BANK APBNK WELLS F_ARGO NA ^ 0 1 u lJ CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 27481 MN AWWA, AMERICAN WATER WORKS' ASSOC I- 20090319 WATER: OP SCHOOL APR 7 -9 R 3/23/2009 TOTAL ERRORS: 0 PAGE: 1 Checks: 072844 Date: 03 -23 -09 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 465.00CR 072844 465.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 465.00 465.00 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 0.00 465.00 465.00 TOTAL WARNINGS: 0 P-O V, 3/23/2009 9:35 AM A PACKET: 01064 AP 03 -23 -09 VENDOR SET: 01 + BANK APBNK WELLS FAPGO i_? CHECK C ECK CHECK CHL__. VENDOR NAME / I. D. DESC TYPE DATE DISCOU1�T RMOUNT No AMOUNT ** PCSTI1vG PERIOD RECAP *' FUND PERIOD AMOUNT ------------------------------------------- 03 3i20J9 465.000R ALL 465.0008 3/25/2009 4:11 PM A / P CHECK REGISTER PACKET: 01069 AP #2 03 -26 -09 VENDOR SET: 01 SANK APBNK WELLS FARGO IZA ool�J CHECK CHECK -- VENDOR NAME / I.D. DESC TYPE DATE 03440 CLAREYS SAFETY EQUIPMENT, INC I- 124478 FIRE: SPARE REQ PARTS R 3/26/2009 05729 ESRI I- 91935599 ARC SOFTWARE MAINTENANCE R 3/26/2009 TOTAL ERRORS: 0 PAGE: 1 Checks: 072845 - 072846 Date: 03- 26 -.09 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,058.97CR 072645 1,058.97 2,633.80CR 072846 2,633.80 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 2 0.00 3,692.77 3,692.77 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: 2 0.00 3,692.77 3,692.77 TOTAL WARNINGS: 0 cow 3/25/2009 4:11 PM A PACKET: 01069 AP #2 03 -26 -09 VENDOR SET: 01 BANK APBNK WELLS FkR GO NA VENDOR NAME / I. D. DESC CHECK CHECK 1,954.46CR TYPE DATE DISCOUNT F1MO - ,7NT CHECK CHx, NO# AMOUNT *" POSTING PERIOD FUND PERIOD A110UNT 101 312009 1,954.46CR 703 3/2009 579.44CR 707 3/2009 579.44CR 740 3/2009 5,9.43CR AT L 3,692.77CR 3/25/200) .4:28 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01070 AP 03 -26 -09 � Checks • 072847- 072930 VENDOR SET• 01 Date: 03 -26 -09 BANK A.PBNK WELLS FARGO NA OO1C)Vt3 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01326 AIRGAS NORTH CENTRAL I- 105090182 FIRE: MEDICAL ALU14 R 3/26/2009 114.27CR 072647 114.27 27308 STEPHEN BELL I- 20090323 MILEAGE SKADE TREE CONF R 3/26/2009 62.70CR 072848 62.70 02323 BITUMINOUS ROADWAYS, INC I -13375 STREETS: QRP MATERIAL R 3/26/2009 413.69CR 072849 413.69 27947 PETER BOISCLAIR I- 20090324 DEPOT: REIMB LIGHT BULBS R 3/26/2009 10.68CR 072850 10.68 03001 CADD /ENGINEERING SUPPLY I- 223469 LEASE: MARCH R 3/26/2009 527.18CR 072851 527.18 03440 CLAREYS SAFETY EQUIPMENT, INC I- 124324 HAZ MAT: TAX -RAE QRAE MONITOR R 3/26/2009 65.66CR 072852 I- 124325 HAZ MAT: TAX -RAE QRAE MONITOR R 3/26/2009 223.55CR 072852 289.21 27938 JULIE CLARK I- 20090318 HAC: REIMB FAC USE DEP R 3/26/2009 75.000R 072853 75.00 26951 COMCAST -__ I- 20090316 HAC: INTERNET 3 -4 R 3/26/2009 79.95CR 072054 79.95 03638 COMMUNITY HEALTH CHARITIES I -010pr 2 -28 -09 MONTHLY WITHHOLDING R 3/26/2009 34.000R 072B55 I -010pr 3 -14 -09 MONTHLY WITHHOLDING R 3/26/2009 34.000R 072855 68.00 03640 CPT SERVICES, INC I- 17FY09 ARTS: TECH SERVICES - NEAL /LEA R 3/26/2009 879.75CR 072856 879.75 27060 CROWN STAMP & ENGRAVING I- 0187931 -IN ENGRAVING R 3/26/2009 186.13CR 072857 186.13 27378 DAKOTA SUPPLY GROUP I- 5986825 WATER: UPGRADE METERS R 3/26/2009 5,645.30CR 072858 5,645.30 04004 DALCO ENTERPRISES INC I- 2077779 FIRE: CLEANING SUPPLIES /ITEMS R 3/26/2009 307.80CR 072859 I- 2078782 FIRE: TERAIID PUNCH AER /TRANS R 3/26/2009 310.45CR 072859 I- 2079532 FIRE: TERA.ND PUNCH AER R 3/26/2009 190.64CR 072859 808.89 3/25/2009 4:28 PM A / _::ECK F_ — E_. ?;_GE: PACKET: 01070 AP 03 -26 -09 , VENDOR SET: 01 BANK APBNK WELLS EL -RGJ N CHECK CHECK CHECFC CF -_ VENDOR NAME / I.D. DESC TYFE DATE DISCOUNT AMOUNT ill 0r AMOUNT 05281 JAMES R. EHMILLER I- 20090319 WATER: REIMB CDL RENEWAL R 3/26/2009 7.0008 072860 7.00 06008 FASTENAL CO I- MNSTU26213 zR TI.J: DF,ILL BIT R 3/26/2009 66.25CR 072861 66.25 07689 GRAFIX SHOPPE I -63335 FIR=: 10" REFLECTIVE 7 -EEL - -!-'S R 3/26/SOC9 119.B1CP. 07'_862 119.31 27946 GENE GRUESCHOW I- 20090324 FIRE: SCHOOLS R 3/26/2. 426.68CR 072863 426.68 08009 HAPPY FEET FOOT CARE lldC I- 20090324 P7 C: NJ�.RCH SERVICES R 3/26/2009 120.000R 072864 120.00 08037 HARTLAND FUEL PRODUCTS, LLC I- 136919 FUEL It 'EN ^10RY R 3/26/2009 9,009.71CR 072865 9,009.71 27560 JO CLARE HARTSIG I- 20090324 DEPOT: REIMS REFRESHMENTS R 3/26/2009 15.99CR 072866 15.99 08198 HEALTHPARTNERS I- 31709191 2pri1 pre.micm R 3/26/2009 77,510.83CR 072867 77,51 08186 HENNEPIN COUNTY TREASURER I -2009 2- Hopkins POLICE: FEB PRISONERS R 3/26/2009 1,351.50CR 072668 1,351.50 08627 HOME DEPOT CREDIT SERVICES I- 4312072 FIRE: 5/9 RTD SHTG R 3/26/2009 350.49CR 072669 I- 5020035 FIRE: D -RING, FdORK LIGHT, CHN R 3/26/2009 53.38CR 072869 I- 9021467 FIRE: COMEO KIT, AlIGLE GbUGE R 3/26/2009 - 344.87CR 072869 748.74 06584 HOPKINS PARTS COMPANY I- 027930 GRR it,,T: INlT 811, TU3E - NiLO R 3/26/2009 88.40CR 072670 I- 027959 G. =R INV: FILTERS R 3/26/2009 210.16CR 072870 I- 028108 GFR INV: UNIT 313, GUIDE BLACE R 3/26/2009 16.49CR 072870 I- 026267 �R INV: UNIT 218, WIPERS R 3/26/2009 29.07CR 072870 I -07899 C- INV: LFI✓? R 3/26/2009 24.11CR 072870 368.23 08625 HOPKINS POLICE ASSOCI7b 7 ION I -038pr 2 -28 -09 ?IDNTiLY DUES R 3/26/2009 313.50CR 072871 I -036pr 3 -14 -09 '.'CNT:aLY DUES R 3/26/2009 313.50CR 072871 627.00 ,3/25/2003, 4:28 PM A / P CHECK REGISTER PAGE: 3 PACKET: 01070 AP 03 -26 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 08603 HOPKINS ROYAL CUISINE I -11739 HAC: LUNCH FEB 12 R 3/26/2009 330.15CR 072872 I -11748 POLICE: JCPP MEETING 02 -17 -09 R 3/26/2009 B5.000R 072872 415.15 27942 CAROLINE HUNSICKER I- 20090319 HUMAN RIGHTS ESSAY AWARD R 3/26/2009 30.000R 072873 30.00 09801 I.U.O.E. CENTRAL PENSION FUND. I -059pr 2 -2B -09 PAYROLL DEDUCTION R 3/26/2009 1,669.60CR 072874 I -059pr 3 -14 -09 PAYROLL DEDUCTION R 3/26/2009 1,689.60CR 072874 3,379.20 09522 INDEPENDENT SCHOOL DISTRICT #270 I- 20090324 DONATION FROM CVR CHARGES R 3/26/2009 150.000R 072875 150.00 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS I- 70006421 GAR INV: UNIT 220, BATTERY R 3/26/2009 175.67CR 072876 175.67 09537 INTL CODE COUNCIL I- 2708135 FIRE: GOVT MEMBER DUES R 3/26/2009 100.000R 072877 100.00 10172 JEFFERSON FIRE & SAFETY I- 156978 HAZ MAT: GOGGLE LENSES /CASES R 3/26/2009 5,096.05CR 072878 I- 157187 FIRE: 50' HOSE SECTION R 3/26/2009 525.05CR 072878 5,621.10 11161 KENNEDY & GRAVEN, CHARTERED - I -68553 B 64: FEB SERVICES R 3/26/2009 5,490.72CR 072879 5,490.72 27941 JEAN KLOCKSIEN I- 200903018 ARTS: REFUND DUE TO CANCEL R 3/26/2009 60.000R 072890 60.00 12012 LAW ENFORCEMENT LABOR SERVICES I -025pr 2 -28 -09 MONTHLY DUES R 3/26/2009 254.73CR 072881 I -025pr 3 -14 -09 MONTHLY DUES R 3/26/2009 254.73CR 072881 509.46 12166 LEAGUE OF MN CITIES INS TRUST - I -15229 2ND INSTALLMENT WORKERS COMP R 3/26/2009 50,995.00CR 072882 1-30613 2ND QUARTER PREMIUM 30273 R 3/26/2009 53,425.75CR 072882 104,420.75 12179 LEAGUE OF MN CITIES INSURAI4CE TRUST I- 20090317 CLAIM # 11064543 R 3/26/2009 2,070.11CR 072883 2,070.11 12328 LITTLE FALLS MACHINE INC I- 00041976 GAR INV: A.UGGER ASSY, TAIL R 3/26/2009 990.65CR 072884 990.65 3/25/2009 4:28 PM PACKET: 01070 AP 03 -26 -09 VENDOR SET: 01 BANK APBNK WELLS FF GO N3 CHECK CHECK CHECK CHh,._. VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT F-2 NO# Al 13031 MATTS AUTO SERVICE, INC I -26287 TOW TOYOTA COF.OLLT. R 3/26/2069 90.53CR Oi?885 93.53 13287 MINNESOTA ASSOC OF wo!�SEN PCLIC- I 20090329 0.00 1 R 072886 400.60 27939 BOB MCFARLIN I- 20090318 RE FE3 26 PENT 3/26/2009 °O.OGCR 0728c7 30.00 27623 MEGGITT TRAINING SYSTEMS I -INV- 0039467 PCLICE: 65' TROLLY CaTF.E R 3/2 €/2009 46.46CR 072888 I -INV- 0039600 POLICE: P=UCE SE ?.VICE VISIT R 3/2 €/2609 385.0008 072888 431.46 13354 MINNESOTA BENEFIT ASSOCIATION I -0140 4/09 April premi:m R 3/26/2009 545.30CR 072889 545.30 13437 MINNESOTA DEPT OF ADMIN: OFFICE OF ENTERFRISE TECH I- DVO9010360 PCLICE: =- dU'.RY W'-N R 3/6/2009 55.000R 072890 I- DVO9020361 POLICE: FEBRU'-RY Y7 %4 R 3/26/2009 55.000R 072890 I- WO9020666 FE3 TELECOII SERVICE R 3/26/2009 222.59CR 072 332.59 27460 MNFIAM BOOK SALES I -593 FIRE: FIRE FGHTR IN HI RISE TR R 3/26/2009 63.9GCR 072391 63 27468 MOBIUS INC I -2114 LEADING FOR P.ESULTS SELIII -RS R 3/26/2009 695.COCR 072692 695.00 13564 MOTOROLA I- 78109806 POLICE: APRIL SERVICE R 3/26/2009 420.21CR 072593 420.21 14000 NAEIR I- H247671 HAC: EASTER r.SSORTIIENT R 3/26/2009 49.S9CR 072894 I- H272204 -IT.C: 2009 WTNTFR CF.T R 3/26/2009 172.66CR 072894 222.75 14001 JOHN NAGEL, JR I- 20090319 :%C: DEFENSIVE DRIVING CTL,�SS R 3/26/2009 434.0008 072895 434.00 14160 NEXTEL WEST CORP. I- 387183315 -088 PD /IT PHONES FE3 TO HTi R R 3/26/2009 3 SO. 49CR 072896 350.49 27946 NORTH CENTRAL EMS COOPERATIVE I- 20090320 2009 YRLY MEMEEPSHIP DUES R 3/26/2009 75.000R 072897 75.00 3/25/2009 4:26 PM A / P CHECK REGISTER PACKET: 01070 AP 03 -26 -09 AMOUNT 1,063.27CR 072898 VENDOR SET: 01 072899 44.95CR BANK APBNK WELLS FARGO NA 25.95CR 072899 184.91 63.25CR 072900 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 14960 NYSTROM PUBLISHING CO 3,800.09 1,450.75CR 072904 1,450.75 I -22901 ANNUAL REPORT PRINTING R 3/26/2009 15447 OMEGA INDUSTRIES 351.45CR 072907 351.45 300.00CR I -10109 FIRE: REPAIR CHAIN SAW R 3/26/2009 I -10110 FIRE: LABOR /HAZ WASTE FEE R 3/26/2009 072909 I -10116 PARKS: TEST /REPAIR AIR FILTER R 3/26/2009 15521 ON SITE SANITATION 532.07 I -A- 357905 REFUSE: YARD WASTE DRP SITE R 3/26/2009 27943 CHRISTAIN PONZETTI I- 20090319 HUMAN RIGHTS ESSAY AWARD R 3/26/2009 16686 PRINTERS SERVICE, INC I- 240224 PAV: ICE KNIFE SHARPENING R 3/26/2009 27390 PROPAC I- 311826 FIRE: CERT- SFTY GEAR- SHLTR R 3/26/2009 17806 QWEST I- 20090326 9096/3321: MAR TO APR R 3/26/2009 18327 REINDERS INC I- 745984 -00 SNO RMVL: #50 PELLETS R 3/26/2009 27868 RICOH AMERICAS CORP I- 13895985 POLICE: LEASE MAR - APRIL R 3/26/2009 27231 RICOH AMERICAS CORPORATION I- 501686575 POLICE: MAINT KIT, 7200D R 3/26/2009 27937 AHMED SAMATA.R I- 20090312 POLICE: JCPP HONORARIUM 04/02 R 3/26/2009 19013 SAMS CLUB MULTI I- 000046 FIRE: MEALS AND SUPPLIES R 3/26/2009 I- 003906 FIRE: RELIEF STANDBY CHOW R 3/26/2009 I- 006051 FIRE: BEVERAGES & PENS R 3/26/2009 I- 006916 HAZ MAT: FOOD R 3/26/2009 I- 008101 FIRE: FOOD & SUPPLIES R 3/26/2009 PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,063.27CR 072898 1,063.27 114.01CR 072899 44.95CR 072899 25.95CR 072899 184.91 63.25CR 072900 63.25 20.000R 072901 20.00 16.000R 072902 18.00 3,800.09CR 072903 3,800.09 1,450.75CR 072904 1,450.75 595.21CR 072905 595.21 222.35CR 072906 222.35 351.45CR 072907 351.45 300.00CR 072908 300.00 152.30CR 072909 50.99CR 072909 83.75CR 072909 64.95CR 072909 180.08CR 072909 532.07 3/25/2009 4:28 PM =- Cr. -H CK : -_ -- =AGE: 6 PACKET: 01070 AP 03 -26 -09 r VENDOR SET: 01 BANK APBNK WELLS E =_R00 _eR CHECK CHECK CHECK CHt VENDOR NAME / I. D. - ESC T] FE IATE DISCOUNT AMOUNT N0= AMOUNT 27945 CARINA SCHOUVELLER I- 20090324 REIME INS DEDCT'2L - RECON PJC R 3/26/2009 500.000R 072910 500.00 19520 SNAP PRINT INC I -64634 FIRE: DT!: - ERS, COLOR COV7RS R 3/26/2009 1,695.39CR 072911 1,695.39 26975 SPRINT I- 743787811 -016 FKG /TT /PC /FD: FHONES 2 -3 R 3/26/2009 614.85CR 072912 614.85 19681 SRF CONSULTING GROUP INC I- 6495 -4 5TH _ -�E: FE3 S=.KVICES R 3/26/2009 49.17CR 072913 I- 6645 -4 CONST EkF 501: 5TH ST RECON R 3/26/ ^009 2,115.28CR 072913 I- 6646 -4 CGNST E2'P 803: JCKSN S_ IRFFC F. 3/26/2039 4,608.54CR 072913 6,772.99 19764 STANDARD INSURANCE CO I- 132133 4/09 April p -- e m - .q R 3/26/2009 4,082.66CR 072914 4,082.66 19756 PATRICIA STANEK I- 20090320 Sl=E TREE COIF MILEUGE R 3/26/2009 33.000R 072915 33.00 19715 STEINER & CURTISS PA I -11498 MAYON PLASTICS SERVICES R 3/26/2009 105.60CR 072916 I -11499 FEB STEINER R 3/26/2009 1,399.20CR 072916 1,504 27940 MARK STILLMAN I- 20090312 :-USC: BBQ ENTERTAINMENT R 3/26/2009 125.000R 072917 125.00 19777 STREICHERS I- I601611 POLICE: SUPRESSOR SYSTEM R 3/26/2009 2,540.01CR 072918 I- I60B085 FIRE: STROBE TUEE R 3/26/2009 75.58CR 072918 2,615.59 K , 19778 CHRIS STRONER I -19481 PER DIEM: STAFF CO1 =1JD -C. R 3/26/2009 600.000R 072919 I- 20090325 PER DIEM: STAFF C01 SCHOOL R 3/26/2009 600.000R 072919 1,200.00 19802 SUBURBAN RATE AUTHORITY I- 20090318 1ST HALF: 2009 1SEE,- FRSHIP R 3/26/2009 300.0008 072920 800.00 27230 TYLER TECHNOLOGIES /1 I- 751241 TAX ON 7 1SJ 75124 R 3/26/2009 5.38CR 072921 5.38 21522 UNIFORMS UNLIMITED INC I- 463952 FIRE: TACTICAL UNIFORIi R 3/26/2009 85.20CR 072922 65.20 3/25/2009 4:26 PM A / P CHECK REGISTER PACKET: 01070 AP 03 -26 -09 AMOUNT 305.000R 072923 VENDOR SET: 01 072923 579.50 39.75CR BANK APBNK WELLS FARGO NA 39.75CR 072924 79.50 49.000R 072925 CHECK CHECK VENDOR NAME / I.D. ,DESC TYPE DATE 21523 UNIO14 LOCAL 49 072927 174.00 105.000R 072928 I -006pr 2 -28 -09 MONTHLY DUES R 3/26/2009 70.06CR I -006pr 3 -14 -09 MONTHLY DUES R 3/26/2009 21529 UNITED WAY - I -007pr 2 -28 -09 MONTHLY WITHHOLDING R 3/26/2009 I -007pr 3 -14 -09 MONTHLY WITHHOLDING R 3/26/2009 23013 WASTE AND RECYCLING NEWS I- 20090319 REFUSE & RECYCLE: 26 ISSUES R 3/26/2009 23003 WASTE MANAGEMENT - BLAINE MN I- 4897490- 0500 -0 FEBRUARY SERVICE R 3/26/2009 23336 WILLISTON CENTER I -036pr 2 -28 -09 MONTHLY DUES R 3/26/2009 I -036pr 3 -14 -09 MONTHLY DUES R 3/26/2009 23720 WSB & ASSOCIATES INC I- 20090318 -10 CONST EXP 711: FEB SERVICES R 3/26/2009 26000 ZARNOTH BRUSH WORKS, INC I- 0121418 -IN GAR INV: #324, #833 BRM RFILL R 3/26/2009 26160 ZEE MEDICAL SERVICE I- 187960 PW: MEDICAL SUPPLIES R 3/26/2009 I- 54187942 PAV: ICE PACKS - R 3/26/2009 TOTAL ERRORS: 0 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE - WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL WAR14INGS: 0 PAGE: 7 NO# DISCOUI4TS CHECK AMT TOTAL APPLIED 84 0.00 266,599.13 266,599.13 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 84 0.00 266,599.133 266,599.13 I CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 305.000R 072923 274.50CR 072923 579.50 39.75CR 072924 39.75CR 072924 79.50 49.000R 072925 49.00 8,790.60CR 072926 8,790.60 33.000R 072927 141.000R 072927 174.00 105.000R 072928 105.00 878.73CR 072929 878.73 70.06CR 072930 205.000R 072930 275.06 NO# DISCOUI4TS CHECK AMT TOTAL APPLIED 84 0.00 266,599.13 266,599.13 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 84 0.00 266,599.133 266,599.13 I 3/25/2009 4:28 PM PACKET: 01070 AP 03-26-09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA / P CHECK R=S_ R CHECK CHECK CHECK CHI VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT 12 N04 AMOUNT _* PCSTIPdG PERIOD RECAP ** FUFD FERTOD %MOUNT 101 3/2009 226,020.57CR 203 '_/2009 5,450.21CR 204 3/2009 576.61CR 214 3/2009 51 NM 217 02009 1, 065. OCR 219 02009 186.67CR 232 3/2609 5,.39._9CR ___ 02309 939.75CR 501 3/2009 7,223.82CR 602 3/2009 527.18CR 630 3/2009 2,070.11CR 703 3/2009 7,285.11CR 707 3/2009 345.31CR 717 3/2009 9,093.80CR 740 3/2009 0.40CR 747 3/2009 223.0003 ALL 266,599.13CR u r e�jl:j 01 -19778 ` - ** CHRIS STRONER ** li= I.D. FO #" X25/2009 19481 03/25/2009 20090325 Esa r 'R E M: S= u vl� SC F ER DIEM: r Ca • u SC E• DIDd: SUEF OaqvPM SC 072919 03/26/2009 G/L DIS7iPJ IICN A'= 600.00 101 -5- 42200 - 637 600.00 101 -5- 42200- 637 600.00 Carr��fi�n C c �c� Do I CHKK T= 1, 2? a.) O w z Z G U) Z v n O LL O U U W U O LL F uJ LU V w 05 O 0 0 �I N N_ M C 0 co cr L I.i O x W W o V 0 O L� D, Q C U) c� O M ti O r LO LO m O C C IE 0 o 0 o o � co a � O 'a E .R cc CL co co o� N U o N d' a� cn N_ 69- X O Z (1) N -0 N i ? C:) + N ° O 6 c U U) C � _ m M = p 6- Q E P U c O ~ a. 70 c� n M c ` W 0 M CL all Message Page 1 of 1 Vicky Granite From: Hanlin, Tony [than] in @ci.hopkins.mn.us] Sent: Friday, March 13, 2009 3:17 PM To: Vicky Granite Subject: FW: School of Police Staff and Command class, Minneapolis Vicky, Here is a 'corrected' e -mail from Deborah. Tony From: Deborah Magyar [ mailto :d- magyar @northwestern.edu] Sent: Friday, March 13, 2009 2:45 PM To: thanlin @hopkinsmn.com Subject: School of Police Staff and Command class, Minneapolis Dear Captain Hanlin: The School of Police Staff and Command is a dynamic ten -week police management program designed for today's progressive police managers and their agencies. Two of your officers are enrolled. They are Kristine Smith and Chris Stronner. The tuition includes course materials only. Housing, food and parking are extra. There may be incidental expenses that the students may have that are not provided for by Northwestern University Center for Public Safety. For more information about the School of Police Staff and Command, please contact Shelly Camden, Director of the Management Training Division at 800/323 -401 or s- camden cDnorthwestern.edu Warm regards, Deborah Magyar Course Coordinator Northwestern University Center for Public Safety Management Training Division i8oi Maple Ave., Evanston, IL 6o208 P: 8 47 - 49 -2108 80 3 - 4 011 F: 8 47 - 49 1 - 5 2 7 0 Advancing Excellence Oq_ cr 0 W Z Z IR z O O U ' L V W U w O LIL w d') O O N LO N M 4 Ln N a) 0 a) cu ral Iq i Q� 0 CO �L A a� D N 07 N T .0 d B a a. V LJ d' M d Ln LO z d m V V d 0 I- CL ii 2 4� C:, 1 C:) � _ .� C) CD J b9 a 41 4a 0 "a E 'R cc C. co 0) o .0 0 0 (� N N N r C 0 X Z N L � C) °° W L r ) U) C o 4-- m y N _ O 62- E ° L. E U ) CL CO M U) — L Q� j V V d 0 I- CL ii 2 4� 0 r 3 -30 -2009 8:48 AM A/P UNPOSTING AUDIT REPORT PAGE: 1 w " • BANK CHECK# CK DATE/ VENDOR CHECK AMOUNT/ ID DESCRIPTION ITEM AMOUNT G/L ACCOUNT DISTRIBUTION UNPOST DATE DISC. AMOUNT 072919 3/26/2009 01 -19778 1,200.00 CHRIS STRONER 3/26/2009 0.00 C)v 19481 PER DIEM: STAFF COMMA 600.00 Qop 19481 999 -1- 00000 -101 600.00 101 -5 -42200 -637 600.0008 999 -1- 00000 -135 600.000R 101 -2 -00000 -201 600.00 999 -1- 00000 -135 600.00 999 -2- 00000 -240 600.000R 101 -2- 00000 -201 600.00CR 101 -1- 00000 -101 600.00 20090325 PER DIEM: STAFF COM1✓7k 600.00 20090325 999 -1- 00000 -101 600.00 101 -5 -42200 -637 600.000R 999 -1- 00000 -135 600.000R 101 -2- 00000 -201 600.00 999 -1- 00000 -135 600.00 999 -2 -00000 -240 600.00CR 101 -2- 00000 -201 600.000R 101 -1- 00000 -101 600.00 3 - 30 - 2009 6:48 AM A /P UNPCSTL'.'= A.DIT R.EPCRT FUND =_STING PERIOD _EBITS C?._Li_ _01 021 2 ,40C.00 _ ^EH PISC[%UNT TOTPS. REVERSED TO _ ^ -. /P: 0 0.00 0.00 TOTP.I. REVERSED COIrLETELY: 1 1, 200.00 0.00 * ** GRPN D TOTALS * *- 1 1,2v0.00 0.00 — PCST_NG PERIOD PECAP " * FUND =_STING PERIOD _EBITS C?._Li_ _01 021 2 ,40C.00 2,4JC.0CCR 999 3/2009 2,900.00 2,4C0.00CR G/L RECP_P +�+ G/L ACCOUNT - .000UNT N:dME DISTRIBUTION 101 -1 -00000 -101 Cash 1,200.00 101 -2- 00000 -201 Accounts payable 0.00 101 -5 -42200 -637 'Meals and Lodging 1,200.00CR 999 -1- 00000 -101 POOLED CASH 1,200.00 999 -1- 00000 -135 DUE FROM OTTER FUNDS 0.00 999 -2 -00000 -240 DUE TO OTP.ER FUNDS 1,200.000R * ** NO ERRORS * ** -.AGE. 2 ♦ � M * -x END OF REPORT — 3/30/2009 9:29 AM P_ / P CHECK REGISTER PACKET: 01074 AP 03 -30 -09 ti f, h VENDOR SET: Ol BANK APBNK WELLS FARGO NA O O U CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 19461 KRISTINE SMITH I- 20090330 PER DIEM: STAFF COMMAND SCH R 3/30/2009 19778 CHRIS STRONER I- 20090330 PER DIEM: STAFF CONIlMAND SCH R 3/30/2009 TOTAL ERRORS: 0 PAGE: 1 Check: 072931 - 072932 Date: 03 -30 -09 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 600.000R 072931 600.00 600.00CR 072932 600.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 2 0.00 1,200.00 1,200.00 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: 2 0.00 1,200.00 1,200.00 TOTAL WARNINGS: 0 3/30/2009 9:29 AM PACKET: 01079 AP 03- 30 -09 VENDOR SET: 01 BANK APBNK WELLS FA3G0 NA C:i -. C _.'. -CK CHECK CE6__ VENDOR NAME / I. D. DESC T =-- DATE DISCOUNT ?1NOUNT NO# MOUNT °* POSTING PERIOD RFCaP *' EC!.D PERIOD P.h1CU1dT -LL I,200.000R