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Memo - Ratify checks for the Month of April, 2009CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: April 30, 2009 Subj ect: Ratify Checks Issued in April 2009 The checks issued in April 2009 were numbers 072933 through 073266, for a total distribution of $836,779.02. 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. • PAGE: 1 9/1/2009 4:09 M A / P CHECK REGISTER PACKET: 01081 AP 04 -02 -09 Checks: 072933 - 072989 VENbOR SET: 01 Date: 04 - 02 - 09 SANK APBNK WELLS FARGO NA 00 1 � CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT VENDOR NAME / I. D. DESC 01449 ALEXPI4DRIA TECHNICAL COLLEGE I- 002000SFS -36 STATE FIRE SCHOOL 2/09 R 4/02/2009 200.00CR 072933 200.00 27619 AUL R 4/02/2009 506.67CR 072934 506.67 I -058pr 3 -29 -09 HRA CITY CONTRIBUTION 27949 GAYLE BARKER I- 20090325 THZNK HOPKINS STICKER WINNER R 4/02/2009 100.00CR 072935 100.00 02448 BLACK & DECKER, USPTG I- 02025293 PARKS: DUST BAG ASSY R 4/02/2009 22.71CR 072936 I- 02025294 PARKS: ITEM 735810410 R 4/02/2009 8.96CR 072936 31.67 27782 BOUND TREE MEDICAL LLC I- 87050609 CONV BAG, GAUZE SPONGE R 4/02/2009 29.78CR 072937 29.76 27313 JODI BRU1 STREETS: 2 PAIR BOOTS R 4/02/2009 199.98CR 072938 199.98 I- 20090331 03022 CARGILL INC 9,019.68CR 072939 9,019.68 I- 2486343 SNOW RMVL: BULK ICE CONTROL R 4/02/2009 03036 C CAR P.R ARTHUR LSO14 144.65CR 072940 144.85 1-20090401 INSPECT: MARCH MILEAGE /PKG R 4/02/2009 03011 CATCO PARTS SERVICE 50.63 I -3 -69277 GAR INV: UNIT 315, VALVE R 4/02/2009 50.63CR 072991 (�°�(� 27495 �STOM COMMERCIAL SERVICES R 4/02/2009 509.60CR 072992 509.60 I- 269771 RECYCLING BROCHURE 04004 DP_LCO ENTERPRISES INC I- 2077845 GP.R #351, MN PANL FILTER R 4/02/2009 190.97CR 0'72993 190.97 27951 PRAJODH EAPPEN 55.00CR 072994 55.00 I- 20090331 RETURN REG BOOK- HOP A RIDE R 4/02/2009 05443 KERSTEN ELVERUM 167.00CR 072945 167.00 I- 20090326 ECO14 DEV: JAN - MAR MILEAGE R 4/02/2009 06008 F.ASTENP.L CO I- MNSTU26381 PARKS: FLIERS /KCTERIWIPE R 4/02/2009 86.87CR 072996 86.87 COPY 4/01/2009 4:09 PM = _ PACKET: 01081 AP 04 -02 -0 VENDOR SET: 01 BANK APBNK WELLS CHECK _ "'.FCK Ci1ECK CF_ VENDOR NAME / I.D. DFSC T) FE __ -_E = iSCGUNT P1�SOUNT NOn - 4 MOUNT 06350 FILTERFRESH MINNEP.POLIS I- 79472433 F! "P C`cE COFFEE: SUT ES 277.650- Oi2997 I- 79472439 :_� -�.N: C��� _rLIDS :. 9;��2i2009 110.9 OCR 072947 388.55 07681 W. W. GRAINGER, INC I 9861073253 4, - _2/ =�';� 9`�.61CR 072548 I 9661154855 1Cli- _1_�. 2 SST, =LEC- _� _ 2/ =_ o = 6.79CR C7294a I - 9861196679 cIRE: __�GSN L�1�2 R �'CSa �.,75CR 072949 I 9863371721 1lFJNI DLDG: WRNCH, - C ?.D 4 !_2009 106.35CR 072948 328.50 27356 HIGHWAY TECHNOLOGIES I 25016983 -001 STF. =ETS: LIGTS R 4i02/20D9 201.92C4 072949 201.62 08336 HIRSHFIELDS I- 032248213 r'9P,KII.G P NP; c =_INi R 4/02/ --nD9 31.41CR 072550 31.41 08576 HOPKINS F.D. RELIEF 'SSOC I -027pr 3 -28 -09 MONTHLY DOES R �ic'2/2C09 20,000- 072951 950.00 09088 ICERINK SUPPLY CO I 090308 ___1. INSTM L R.EBLD KIT, F:P 3iC R 4/02/ ^009 936. 072952 936.78 09084 ICMA RETIREMENT TRUST- 457 3D562� I -045pr 3 - 28 -09 tA_YROLL C7u_CT_0N R 'J02/2009 602.8EC3 072953 I -053pr 3 -28 -09 ziRCLL WITH110LDitGG R 4iG2/2009 661.61CR 072953 I - 056pr 3 - 28 - 09 FF_Y =.GLL DEGUCT?Ola -s /02/ %009 149.2703 072953 1,433.76 27659 ISS FACILITY SERVICES - !1INtcLD_PCLiS I -59663 4 /� 2 / -COa 311.S1CR 072954 311.51 11013 KATH FUEL OIL SERVIC? I- 248530 ? ih'C: H'D OIL 55 D3Li4 3 t/02/2009 - 521.5 c CR 072955 521.59 27360 CHRISTOPHER KEARNEY I- 20090401 INSPECT: MILE GE - ! 9/02/ZC09 34.65CR 072956 34.65 11568 ERNEST 6 DENISE KOCTPt.Ba I- 20090320 OVERP i 0'.J C2T:T Cif u9 -OS R 4/02/?009 65.0003 072957 65.00 12009 J. H. LARSON COMPPI,'Y I 4217499 -01 __..��_ ^'IdIrE, 1GNITOP, R 4/02/209 -.�_ 1 21.230- 072958 221.23 4/01/2009 4:09 PM A / P CHECK REGISTER PACKET: 01 AP 04 -02 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 3 CHECK DISCOUNT AMOUNT NO# 2,175.O0CR 072959 105.00CR 072960 220.43CR 072961 207.66CR 072962 45.000R 072963 53.21CR 072964 1,350.000R 072965 99.57CR 072966 a,198.96CR 072967 525.000R 072967 100.000R 072967 2,279.89CR 072968 226.33CR 072969 31.93CR 072969 590.05CR 072970 51.29CR 072971 CHECK AMOUNT 2,175.00 105.00 220.43 207.68 45.00 53.21 1,350.00 99.57 4,823.96 2,276.89 258.26 590.05 51.29 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 12166 LEAGUE OF MN CITIES INS TRUST I -15278 ANNUAL PREMIUM VOL INSURANCE R 4/02/2009 13172 METRO ELEVATOR, INC 1 -20949 MUNI BLDG: APRIL SERVICE R 4/02/2009 13189 METRO FIRE I -34293 FIRE: EMERG BOOT R 4/02/2009 13197 METRO SALES INC I- 320644 LEASE: 3/2B -4/28 R 4/02/2009 13162 METROPOLITAN AREA MGRS ASSN CITY MGR: 2009 DUES R 4/02/2009 I -2495 13192 METROPOLITAN FORD I- 463197 GAR INV: # 803, PRT 2C3Z54A?k R 4/02/2009 27576 MINNESOTA POLLUTION CONTROL AGENCY I— VP21590 ACQ'TN COSTS OUTLOT A CARGILL R 4/02/2009 13303 MINNESOTA SHREDDING LLC I- 253342484 SHRED: POLICE & FINANCE R 4/02/2009 13323 MINNESOTA STATE RETIREMENT SYSTEM I -042pr 3 -28 -09 PAYROLL DEDUCTION R 4/02/2009 I -048pr 3 -28 -09 HEALTH CARE SAVINGS PLAN R 4/02/2009 I -072pr 3 -28 -09 PAYROLL DEDUCTION R 4/02/2009 27880 MORECOM INC COMM: UPGRADE AV SYSTEM R 4/02/2009 I -5466 14571 NORTHERN TOOL I- 4063000753 STREETS: WELDING KIT R 4/02/2009 I- 9063000 SEWER: LED EYEWE =R R 9/02/2009 14587 NORTHLAND BUSINESS SYSTEMS I -84640 POLICE: PREV MPINT CONT— WNDSC R 4/02/2009 26888 OFFICE DEPOT I- 467839031 -001 OFFICE INV: PENS, CRRCNT TAPE. R 4/02/2009 PAGE: 3 CHECK DISCOUNT AMOUNT NO# 2,175.O0CR 072959 105.00CR 072960 220.43CR 072961 207.66CR 072962 45.000R 072963 53.21CR 072964 1,350.000R 072965 99.57CR 072966 a,198.96CR 072967 525.000R 072967 100.000R 072967 2,279.89CR 072968 226.33CR 072969 31.93CR 072969 590.05CR 072970 51.29CR 072971 CHECK AMOUNT 2,175.00 105.00 220.43 207.68 45.00 53.21 1,350.00 99.57 4,823.96 2,276.89 258.26 590.05 51.29 4/01/2009 4:09 PM _ PACKET: 01081 AP 04 -02 -C? VENDOR SET: 01 BANK APBNK WELLS ECK CHECK VENDOR NAME / I. D. _ C °ECK C9. __ _ - --_ IISCGO!4T _ N0 :.N1Gl11dT 15447 OMEGA INDUSTRIES I -7709 - TREES. - n 0 2;' '`G' 97.9ECR 072972 97.93 16051 PAWN AMERICA I 20090330 C_ ula,. - o� E - r t ..___-'- - = -s - - _ i,679.GGCR 07 =?�3 1,179 .iJ 16337 PIRTEK PLYMOUTH I S12784042.001 3P_R = . -911, -1 I- S1278469.001 It7C S T .6 0729;- 27950 PUBLIC ENGINES INC I -187 CR= MB3E PORTS. r_.C _ HSCRIPT R 02/202 1,i88.00CR 072975 1,188.00 17806 QWEST I 20090402 25Gi - tom'?. TO = -rRIL - 4/G2/_G09 57.97CR 0 72376 57.97 27466 RICOH AMERICAS CORP I 405077910 PFi: t�i�.L9T/ MTR _,.�_G 1y0341: -G124 R 4/02/2009 5 ; 9„1. .,C3 072977 ,51.38 19117 SCHERER BROS. LUMBER Co. I- 40729600 STR „ c, - - - -� -- ., 9/02/2009 10.93CR 072972 10.93 19567 SOUTHWEST SUB CABLE CODS I 200910 2!aG QRTR CONTP.TEJTIONS R a /0�/ �, 1,991.64CR 072919 1,991.. 19775 JAY STRACHOTA I- 20090330 TR HG1It7: J?]d - NL -3 ! ILEAGE R 4/02/2009 23.65CR 072960 23.65 19777 STREICHERS 1-1 610389 T_P.�, Co1�, NIC_T1nN OR�z24Z�ER - R 9/O2/�009 ` 61.75CR 072991 61. ?5 21522 UNIFORMS UNLIMITED INC I- 969695 pIR,E R 4/02/2'09 68.06CR 072952 68.00 26906 UNLIMITED SUPPLIES I 09031054 GPR I1,'',[: GRILL /-IYR, r rn,�T SSC�� 4/1i2/2C09 151.1HCR 072923 151.18 27051 UPS I 0000317WBV129 FTRE: SHIPPING, ?1�'CG1, 3/1? 4'-_ ., ,,.7/2C09 11.97CR 0729 °9 22167 VERIZO14 WIRELESS C- 1976133161 CITY /cT %.E CELLS: 1 -2 =,C R . �2 /2009 I 1989229007 CITY /FIR.; CELLS: 2 - 3 265.69 072965 I- 1989899699 ELECPIGI�S PH014F5: 2 -3 R 9/32/.0 „ S9 937.9_ -rR 072925 s 4/02i2 3.90CR 072985 676.24 4/01/2009 4:09 21 CHECK A / P CHECK REGISTER PACKET: 01081 AP 04 -02 -09 072986 40,573.45 376.69CR VENDOR SET: 01 240.0008 072908 200.000R BANK APBNK WELLS FARGO NA 072969 2,983.47 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 22337 VISIONAIR I— IVC4000326 HPD: SOFT14ARE MAINT /SPPRT R 4/02/2009 22563 VOSS LIGHTING I- 15125363 -00 ARTS: LIGHTING SUPPLIES /ITEMS R 4/02/2009 27091 BENJAMIN MERCER WALKER III I- 20090401 HAC: ENHANCED FITNESS — MAR R 4/02/2009 I- 20090401 -1 HAC: NJAR FITNESS FOCUS R 4/02/2009 25080 XCEL ENERGY I- 265790209 PAV ELECT: 2 -3 R 4/02/2009 TOTAL ERRORS: 0 ** T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE —WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL WARNINGS: 0 PAGE: 5 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 57 0.00 80,105.65 80,105.85 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 57 0.00 60,105.8 80,105.85 fn � l �V U CHECK CHECK DISCOUNtT AMOUNT NO# AMOUNT 40,573.45CR 072986 40,573.45 376.69CR 072987 376.69 240.0008 072908 200.000R 072988 440.00 2,983.47CR 072969 2,983.47 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 57 0.00 80,105.65 80,105.85 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 57 0.00 60,105.8 80,105.85 fn � l �V U 4/01/2009 4:09 PI4 PACKET: 01081 AP 04 -02 -c3 VENDOR SET: 01 BANK APBNK WELLS F._._, .C-. VENDOR NAME / I.D. DESC C HECK CHECK TYFP _AS :ISCOMT &RUNT '* FOSM_G FEM OD RECAP FUND c_r.ISOD L]=NT 123 01129 4 �_2CR 254 02uM 431. - 5__. __s 0=029 1,_50.a m 21 2 ai200- 63. 213 0200 44 A2 MR 214 4i2.'0° 60.22CR 211 4/2DD9 3,7M M CR 219 4/2019 725.00CR 250 02009 1, 60 AICR 602 4/2009 2". 68CF 703 4/2009 2, 65V69CR 707 V2009 12M 65CR 717 4/2009 6M AKR 140 4/2009 11.56CR 741 U2009 4,037.49CR V L 80,105,ASCR CHECK N04 C:3. FMUNT 01 -27543 CU COMMERCIAL SERVICES ** I.D. # l cN _/16/2009 269771 F 1 E pszy = ACRE I . -) Y CHEEK 1DI'<SL 509.60 r T r WELLS FARGO BANK MINNESOTA N.A. 17 -11910 I CON HAS HEAT SENSITIVE O 1011 FIRST STREET SOUTH NK. BREATHE ON IT. IMAGE Ce P eN ❑PLPPFCF ���� 1010 FIRST STREET SOUTH HOPKINS, MN Atn r) A 0 G/L DISIitIEUiTCN 717 -5- -=8920 - 581 072942 072952 04/02/2009 Custom B usiness Forms SOLD TO: ETY OF 170Pi( INS N N - 210 Edge Place N.E. • Minneapolis, MN 55418 612.789.0002 • Fax: 612.789.6321 T oll Free: 80 0.23 4 .1221 www.cbfnet.com SHIP TO: 114VOICE INVOICE NUMBER I DATE 3. 3 i 6 /(I. �n4 - C I T Y A,, 1 � nz MCI a CUSTOMER PO NUMBER JOB NUMBER I SALES REP TERMS QUANTITY OR DERED QUANTITY SHIPPED DESCRIPTION UNIT COST AMOUNT 681 1 -1/2% per month service fee will be charged on all past due balances FOR THIS OPPORTUNITY TO BE OF SERVICE SUBTOTAL SHIP. & HDLG. _ -:4 0 i5 POSTAGE CITWCOUNTY TAX STATE TAX PAY THIS INVOICE TOTAL PLEASE PAY FROM THIS INVOICE. NO STATEMENT ISSUED UNLESS PAST TERMS. CBF 143 GOOD CREDIT IS ESSENTIAL TO ALL BUSINESS: PLEASE PAY THIS BILL PROMPTLY. 4 -02 -2009 8:52 AM BANK CHECK# CK DATE/ VENDOR I UNPOST DATE APBNK 072942 4/02/2009 01 -27443 4/02/2009 CHECK R190UNT/ ID DISC. AMOUNT 509.60 CUSTOM COI-YIERCIRL SER 0.00 269771 RECYCLING BROCHURE 269771 R/P UNPOSTING AUDIT REPORT DESCRIPTION PAGE ITEM AMOUNT G/L ='.000UINT DISTRIBUTION 509.60 999 -1- 00000 -101 509.60 717 -5 -48920 -581 509.60CR 999 -1- 00000 -135 509.60CR 717 -2- 00000 -201 509.60 999 -1 -00000 -135 509.60 999 -2- 00000 -240 509.60CR 717 -2- 00000 -201 509.60CR 717 -1- 00000 -101 509.60 4 -02 -2009 8:52 AM _ CASH - -- ___00:i.dT TOTA RMTRSED TO A- : _ 0.00 z TOTAL CO'..FL__°LY. _ _�P..,_ n "' - R - !ND - CTALS r >x JJ9.60 0.00 717 40 9 :99 4/_009 __= G/L RECAP G/L ACCOUNT ACCOUNT NMI 7 17 - 1 - 00000 -101 Cash 7 1 7 - 2 - 010000 -201 '.c "s poo Me 71i -J -44 J_iJ_J ::l Aid =_L =s_la P',]ti I_CJL_G"! 999 -' -00000 -101 POOLED CASH 49 9 - 1 - 0 0100 0 - 13 5 D;iE FROM 2THE3 FU!C-DS 09 9 - 2_05000 -240 DUE 70 v_riER Fi�!v'DS * ** NO ERRORS * ** CISTRIBOTION 509.60 0.00 509.60CR 509.60 0.00 509.60CR r.. E!:D OF P,= ,T - ++ 4/02/2009 8:22 AM A / P CHECK REGISTER PACKET: 01083 AP 42 04 -02 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 00�0u CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 16565 POSTMASTER I- 20090402 APRIL UTIL BILLS & HIGHLIGHTS R 4/02/2009 TOTAL ERRORS: 0 Check: 072990 Date: 04 -02 -09 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,209.97CR 072990 1,209.97 * * T 0 T A L S * * NO# DISCOU14TS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1,209.97 1,209.97 HANDWRITTEN CHECKS: 0 0.00 O.DO 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 1,209.97 1,209.97 TOTAL WARNINGS: 0 4/02/2009 8:22 AM PACKET: 01083 AP #204 —D2 VENDOR SET: 01 BANK APBNK WELLS VENDOR NAME / I.D. DT CH T. C{ N04 Pd�i0D1: 1 3 1 7 7 - CR ---C- T:PE _ 7 T FNOL�I4T '^ POSTIldG PZT,10D RC:,? FGND ------------------------------------------- cnS S9v01GT 707 9i -5�9 - 242. CR --------------------------- ------------------------------------------- _ —L ---------------- 1,2C9.9?C3 CH T. C{ N04 Pd�i0D1: 1 3 4/03/2009 3:43 PM A / 2 CHECK REGISTER DISCOUNTS PAGE: 1 PACKET: 01088 AP 04 -03 -09 1 0.00 867.24 867.24 VENDOR SET: 01 0 Checks: 072991 0.00 BANK APBNK WELLS FARGO NA 0 Date: 0 4 - 0 3 - 0 9 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: CHECK CHECK 0.00 CHECK CHECK VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 13049 CURT MACKEY 0 0.00 0.00 0.00 I- 20090403 PMNT: HRS MISSED PAY 03 -28 -09 R 4/03/2009 0.00 867.24CR 072991 867.24 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 867.24 867.24 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 0.00 867.24 867.24 TOTA ERRORS: 0 TOTAL WARNINGS: 0 4/03/2009 3:43 PM PACKET: 01088 AP 04 -03 -09 VENDOR SET: 01 BANK APBNK WELLS F ?.RGO N�� VENDOR NAME / I. D. LSSC � • s 'a. �HPCK DISCOi7NT :--`10JNT ++ POSTING :EBIOD P.HCLP >� :UND PLETOC :L' -MOUNT 101 9 /�'Jr'g - A LL H67.24C3 CAE K CHECK NO`; :•NOJNT colpy PAGE: 1 4/09/2009 9:09 7 A / P CHECK REGISTER PACKET: 01091 AP 04 -09 -09 Checks: 072992 - 073070 VENDOR SET: 01 Date: 04 - 09 - 09 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT VENDOR NAME / 1. D. DESC V 4/09/2009 073022 * *VOID ** *VOID* VOID CHECK V 4/09/2009 073023 * *VOID ** *VOID* VOID CHECK V 4/09/2009 073030 * *VOID ** *VOID* VOID CHECK V 4/09/2009 073031 * *VOID ** *VOID* VOID CHECK 20310 3RD LAIR SKATEPARK 3,SOO.00CR 072992 3,500.00 I -CM556 MAINT /IMPVMNTS OVERPASS PK R 4/09/2009 01045 ABM EQUIPMENT & SUPPLY INC 1,522.86CR 072993 1,522.66 I- 0120386 -IN CAR INV: LABOR /REPAIR YRLY INS R 4/09/2009 27953 AMERICAN TEST CENTER INC 2,100.00CR 072999 2,100.00 I -54022 FIRE: TRUCK TESTING R 9/09/2009 01543 ANCOM COMMUNICATIONS INC 13.50CR 072995 13.50 I -8620 FIRE: FREIGHT 014 REPAIR, CASE R 4/09/2009 01769 AT &T WIRELESS 30.83CR 072996 30.83 I- 6512811375 -MAR POLICE: MARCH SVC - 1375 R 4/09/2009 - 01802 AUTO ELECTRIC SERVICE OF BLOOMINGTON 165.02 I- 103018 GAR INV: #314, PARTS- MOTOR R 4/09/2009 165.02CR 072997 02197 BERTELSON TOTAL OFFICE SOLUTIONS I -OE- 188060 -1 H.AC: ANTISTATIC CHAIR MAT R 4/09/2009 190.37CR 072998 I -OE- 188061 -1 HAG (2) ANTISTATIC MATS R 9/09/2009 311.51CR 072998 I -A'O- 550321 -1 POLICE: EXP PCKT, SEALER R 4/09/2009 82.57CR 012998 I -WO- 550399 -1 PW A.DMIN: LASER CART R 4/09/2009 61.87CR 072998 I -WO- 550945 -1 OFFICE INJ: ENVELOPES R 9/09/2009 95.56CR 072998 I -WO- 551949 -1 BUDGET /INV: LAMIIQATING ITEMS R 9/09/2009 65.85CR 072998 807.73 02448 BLACK & DECKER, USPTG 18.OBCR 072999 18.08 I- 02025428 PARKS: SCREW /DUST BRG R 4/09/2009 - 03001 CARD /ENGINEERING SUPPLY 932.09CR 073000 932.04 I- 223760 ASSESSING: NONINV - REPRO R 4/09/2009 27952 FRANCIS CAMPBELL 25.00CR 073001 25.00 I- 20090403 REFUND PMNT: DENIED LICENSE R 4/09/2009 colpy 4/09/2009 9:04 AM PACKET: 01091 AP 04 -09 --? VENDOR SET: 01 BANK APBNK WELLS :ICK C -ErS C::CCr: rp� VENDOR NAME / I. D. DCSC TIDE D. TE IISCOUNT F140UNT dC �IKOUN 03440 CLAREYS SAFETY EQUTPI.F1a3, I1.0 I- 124699 FIRE: LED 2ATTERIES 3 /O9 / ^GC9 505.6ICR 073002 I- 125032 3 4/09/20_ 3, ^63.58CR 073002 3,769.19 03443 CLEAN N PRESS I- 20090401 �_ -ICE: a -3.03 D! —CPUM CL=:'.nNG R 999.11CR 075603 999.11 03442 PENNY CLEVE I- 20090407 PiW: =IT =-ENS - 125.69C3 Oi3i�04 - "25.69 03640 CPT SERVICES, INC I- 26FY09 -. =__. __C' - ^ ' I- 28FY09 :_4T3. TECH SVCS- T5= `_R =O:,: -. - 9iC9/� "�09 460.95CR 0730:;5 1,052.45 03800 CULLIGAN - METRO I- 101X20742709 P[a: F_r3 SOFTL1cER F -ENT :L SVC R 9/09;22,09 33.55CR 073006 33.55 27514 CUSTOM BUSINESS FORKS I- 269771 3ECSCiING n30C3G?ES R 509.60CR 073007 509.60 04004 DALCO ENTERPRISES INC I- 2081639 FIRE: ITEMS R 4/00/2009 355.13CR 073008 355 04161 DEALER AUTOMOTIVE SERVICES I13C I -4- 115865 G ^.R Tjd P/U CCVER LO PRO 97 9 !09/'_0 9 _24.50CR 073009 424.50 04561 ROBERT DOLE I -April 09 _pril ins r___.," _ =em�n` , q/09/?0,00 373.85CR 073010 375,85 04690 DRISKILLS FOODS I -170 FIRn: DINNER PLC' -.TES 9/J?/2009 3.69CR 073011 I -211 FIRE: NF.?r S FdID 35��'P_ *.GSS R a /09 �: �u� /'' -'��g 132.05CR 073011 I -348 FIP.E: M� ^ -_LS O'2D 'c��- _R. =GSS R 4/04/2009 51.76CR 073G1I I -399 FIRE: D3SD ='i DI!cNE3 R 9/J9/ -'009 C R. 073011 .. 4i09i20 j - 1 6.34CR 073011 239.95 05481 EMERGENCY APPARATUS 1 - -_INT INC I -41013 r__.I. _ISTi];r,I:T C.,_IIaS 1 ., 19i1�7� 517.7303 I -41017 FI3E: TEST IJVPTNT P.ESCUE 9 R 9/0d/2U09 8 6.29CR 073012 I -41272 _ —: TEST /'.J1ItaT LP =�_E3 9 ?. 4/0_°/2009 517.7_'03 073012 1,121.75 05522 EN POINTE TECHNOLOGIES I- 91869696 TI ✓_r =_r= R 4/09/_009 6,131.92CR 073013 6,131.42 4/09/2009 9:04 AM A / P CHECK REGISTER PACE: 3 PACKET: Oi09i AP 04 -09 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT VENDOR NAME / I.D. 27539 ERICKSON OIL PRODUCTS INC I- 20090403 POLICE: MARCH CAR WASHES R 4/09/2009 95.85CR 073014 95.85 27954 FRIENDSHIP VILLAGE OF BLOOMINGTON I- 20090330 ARTS: REFUND DWNPAY ON TIX R 4/09/2009 900.00CR 073015 400.00 06750 FSH COMMUNICATIONS I- 00270126 MUNI BLDG: APRIL PAY PHONE R 4/09/2009 63.90CR 073016 63.90 07564 GOPHER STATE ONE -CALL, INC I- 9030577 H2O: MARCH PHONES R 4/09/2009 81.20CR 073017 91.20 07681 W. W. GRAINGER, INC I- 9868265365 MUNI BLDG: TOOLS & SUPPLIES R 4/09/2009 252.71CR 073018 252.71 08001 HACH COMFANY I- 6159916 WATER: CHLORINE, ARSENIC FREE n 4/09/2009 54.13CR 073019 54.13 08045 DAVID K HAFERMANN I -April 09 April ins reimbursement R 4/09/2009 3i8.85CR 073020 378.85 08004 HANCE HARDWARE, INC C -18977 STREETS: NUTS /BOLTS /NAILS R 4/09/2009 0.11 073021 I -18482 FIRE: LUBE, TOILET WAND R 4/09/2009 24.45CR 073021 I -18483 ARTS: BROOM, NUTS /BOLTS R 4/09/2009 13.42CR 073021 I -18489 ARTS: SHADE & SHADE BRACKET R 4/09/2009 19.13CR 073021 I -16535 PARKS: BULB, BARACADE TAPE R 4/09/2009 32.99CR 073021 I -16581 FIRE: LITH BATTERY R 4/09/2009 5.85CR 073021 I -18589 POLICE: EXTN CORD R 4/09/2009 9.04CR 073021 I -18628 PAV: DISTIL WATER R 4/09/2009 4.24CR 073021 I -18629 PAV: DISTIL io'.vTER R 4/09/2009 4.24CR 073021 1 -18656 FIRE: GARMENT HOOK L9 R 4/09/2009 12.76CR 073021 I -18681 DEPOT: BATTERY, CHARGER R 4/09/2009 42.58CR 073021 I -16684 PAV: WHITE TAPE R 4/09/2009 10.64CR 073021 I -18738 WATER: CAULK, BATTERY R 4/09/2009 40.95CR 073021 I -18840 PARKS: NIPPLE, COUPLE RED R 4/09/2009 22.85CR 073021 I -18866 HAC: RUB ALCOHOL, BOLTS /NUTS R 4/09/2009 5.44CR 073021 I -18910 MUNI BLDG: KEY LABEL CADDY R 4/09/2009 9.57CR 073021 I -18917 PARKS: QTZ BULB R 4/09/2009 28.72CR 073021 I -18919 PARKS: RYL ACC LTX GL R 4/09/2009 55.36CR 073021 I -18955 FIRE: NUTS /BOLTS /FAILS R 4/09/2009 7.67CR 073021 I -18973 STREETS: SPRYR /SLR, NUTS /BOLTS R 4/09/2009 20.000R 073021 I -18974 HA.C: HANDL CLR R 4/09/2009 22.35CR 073021 I -18987 FIRE: TIRE CARE, NUTS /BOLTS R 4/09/2009 16.39CR 073021 I -19011 STREETS: NUTS /BOLTS /NAILS R 4/09/2009 3.30CR 073021 I -19016 PARKS: OUTDOOR BROOM R 4/09/2009 31.93CR 073021 I -19042 POLICE: SINGLE CUT KEY R 4/09/2009 10.01CR 073021 I -19044 TREES: SPRnYPAINT R 4/09/2009 14.35CR 073021 I -19065 STREETS: TERM SPD R 4/09/2009 11.70CR 073021 I -19079 PARKS: SPRA.YPAINT FUSION R 4 /09/2009 6.38CR 073021 I -19080 PAV: PROPANE CYLINDER R 4/09/2009 8.30CR 073021 I -19117 STREETS: GOR GLUE, CLEANER R 4/09/2009 29.27CR 073021 I -19125 ARTS: SINK BRUSH, NAILS /BOLTS R 4/09/2009 13.90CR 073021 537.87. 4/09/2009 9:04 AM PACKET: 01091 AP 04 - 09 - 7: VENDOR SET: 01 BANK APBNK WELLS ::. ?CO N _ C::ECK CHECK CH_ VENDOR NAME / I. D. ='nSC - NT -7 DTSCC'- Ll - 7CUNT N0, p 1707IZT 27248 HENNEPIN COUNTY COLMOICITY CG- .= .ECT_CI�S 1-160142 F__ -_KS: C3TLY CHG SENT r0 _1C =. 9/ 9 /Z�C9 6,= PO.000K 0735 =4 6`,1 -0.00 06166 HENNEPIN COUNTY TRE=SU.ER I �::.CH 2.EF75Ei- IS?ORSL . o�21C- _ _ -,: -.._ - 08187 HENNEPIN COUNTY I- 20090402 - -- 08223 HENNEPIN COUNTY I- UTIL0112B r_ _- 08336 HIRSHFIELDS I 032248539 -BKS: TR a /PP.INT SDFcS _ 9iO3/25C9 ii.92CR 0730.8 I- 032248614 F'_ -3g. TP.F?, - - %.61CR 07�02� I 032248719 __MKS: FAINT 3 =/09/ ^009 BCR 073028 I- 032248769 F__ ?r:S: 7 P -_TLS S'i PS R /G6//u09 19.46C3 073028 165.11 06584 HOPKINS PARTS COMP-71-1,1Y I- 028299 1.�SCR 073029 I 028297 _ - , II:�'. _!<1T 324, RCSE F'I:D 4iC9; %GG9 6CF. r7 02g I- 028334 CRL. T FITTING R ng o - �� --�- _...29CR 0720�s I- 028335 -_ Ih , - ✓: -.- =LB TIES R = ,19/_ev9 i __._4CRJ7 °029 I- 028338 I__. Il.J: CHIT 511, _iTT T F. r_- /03 / =CG9 46.46CR 07 =029 I - 028366 -s =.,. -00, E - -- KiT, - =�z1d /�0�/2,O���g � � _.91CR 073029 I- 028405 '_R =NIJ: -:; 1T _ -, G_P.S C -_ 9 -i0 i- 7C ?. 07 =029 I- 028529 G =:R _t: 0 LT FILTER a. 4/ ?/2009 12.<0CR 0730 - I- 028683 5=3 TJ:V: STOCK FILTS= S /B7 R 77 47CR 073029 I- 028709 -_R !T ✓: �L 12.��CR 0S 073023 I- 028779 -� =.rJ: 0 -3 Il�G, KIT R ;J9/2J09 30.P3CR 07 °0_ 3 I- 028792 rrs :S: �G'_4 M:p .. 4i j 6. _SCR 073,29 I- 028B26 71,7, ": IT an `.__ I- 028881 �.,. ���� L_N r9 -- :, I- 028968 =. -_. -.�.. _.:. 6 672029 I- 029029 _ IRn. .:.5; =_ , - 73029 I- 029042 l -.a 11�',i �_�Cti _T_._FS CR 0 73 o2 � I- 029065 LLL I 029162 C__R I1� ✓: �dl: _i, -- - _ HERS 4/09/2 C,9 - ;O.51CP, 073023 I 029205 GId7T 327, C01•'P._3 9/09/ =009 361. 97CR 0730'9 I- 029227 3 uIGIT 3 27, _.,V C' FS R .i0 ?/2909 2.8903 6730 ^ _9 I 029413 E: TUNN. YD OIL „ 09/^ X09 -�- %6 n, - ''C3 - 9 0730_. I 029419 _.'. - DISPENSER _. 4/09/2009 la.ECCR 073029 I 029433 G IS ," '-LAGER R �o ? /C, /'_�5�� 1.46C?, 073029 I- 029460 ysn Il:d: STOCK FTT T -�'`� 3 9 /'���G° 134.62CR 073023 I- 029461 G =R I2. -J: GLOVE =L -. ?/0910 -09 ?I 1 _ 7CR OZ029 I 029553 FIRE: AIR FILT? ?.S 7.SOCR 073029 I 029564 - =_� 1JT, iPLD C =3L. 207.6803 073027 I- 029596 =_, _Z ✓: C'NIr , 3 -T -- _ -_ � 3 !/09/2009 s'.1 =CR 073029 I- 029636 G -r. II.✓: CL;� /O9 /'_GC9 r , 6. 9 o.03 073029 I 029792 aiR I!, : tiNiT 315, _. -STrd, �_,_ ? 4/0 09 073029 I - 029793 I'.T%: C -1;B SIG R 4/09/2cG9 3.70CR 073029 I- 029884 G_3 I'J ✓: STOCK R 137.03 _R 07=028 4/09/2009 9:04 'AM A / P CHECK REGISTER PACKET: 01091 AP 04 -09 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 5 CHECK ' CHECK CHECK VENDOR NAME / 1. D. DESC - TYPE DATE D73029 I- 029978 GAR INV: UNIT 315, SPNG, SPRD R 4/09/2009 156.000R I- 029981 GAR INV: UNIT 214, BK PDS, ROT R 4/09/2009 06620 HOPKINS ROTARY 073034 290.59 30.000R 073035 I- 20090331 REID: PREPAID MEALS MOS 4 -6 R 4/09/2009 185.99CR I- 20090331 - A CTY MGR: PREPAID MEALS MO 4 -6 R 4/09/2009 27944 IMAGE TREND INC 073039 378.85 19.17CR 073039 I- 010667 FIRE: CONVERT DATA- HPKNS R 4/09/2009 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS 823.00 140.000R 073042 I- 50041302 GAR INV: UNIT 314, BATTERY R 4/09/2009 10004 J.R.S ADVANCED RECYCLERS 1,600.00 I -65692 CURBSIDE: WASHER 3 -12 R 4/09/2009 I -65739 CRBSD: 604 JACKSON, 10 VAN BUR R 4/09/2009 10172 JEFFERSON FIRE & SAFETY 1- 157521 FIRE: STEARNS 70' RESCUE BAG R 4/09/2009 27592 MARK LUCHT I- 20090402 INSPECT: MARCH MILEAGE /PKG R 4/09/2009 13019 PATRICK MALONE I -April 09 April ins reimbursement R 4/09/2009 13082 WM H MCCOY PETROLEUM FUELS I- 227165 HAZ MAT: PROPANE R 4/09/2009 13326 MIDWEST ASPHALT CORP I- 98091MB STREETS: WINTER MIX R 4/09/2009 13344 MINNEAPOLIS FINANCE DEPT I- 40650005116 POLICE: FEB TRANS R 4/09/2009 13383 MINNESOTA FIRE SERVICE CERT BOARD I- 04012009 FIRE: CERT TEST 03 -25 -09 R 4/09/2009 13412 MINNESOTA TROPHIES I- 105941 HMN RIGHTS: ROSETTE RIBBON R 4/09/2009 13962 LARRY J MYERS I- 20090402 MARCH HEALTH INSPECTOR SVCS R 4/09/2009 PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 12.23CR 073029 55B.70CR D73029 2,574.05 156.000R 073032 156.000R 013032 312.00 440.000R 073033 440.00 290.59CR 073034 290.59 30.000R 073035 60.000R 073035 90.00 185.99CR 073036 185.99 90.60CR 073037 90.60 378.85CR 073039 378.85 19.17CR 073039 19.17 196.43CR 073040 196.43 823.000R 073041 823.00 140.000R 073042 140.00 23.96CR 073043 .23.96 1,600.000R 073044 1,600.00 4/09/2009 9:04 AM PACKET: 01091 AP 04 -09 ` -' VENDOR SET: 01 BANK APBNK WELLS VENDOR NAME / I.D. ���� ._P_ Dr.TE DISCOJNT ;27GUNT NCB .ril�iGID4T 14162 WARREN NEFF I -April 09 = aril _ ,� ' 4i�� /c -,Q 373, 83CR X13 095 373.:J 14597 NORTHERN SAFETY TECcFvOLOGY I -20509 _ =.R = t:7: =i<T? .'05, .'adDL _.SS - ? 1c8, ?uCR 07304ti 1�5.�0 14571 HSBC BUSINESS SOLUT:OhS I -3116 i =`'9 -- 1�1.c9CR J73097 1oI,Fq 14960 NYSTROM PUBLISHING CO - I -22938 26974 O'REILLY AUTO PARTS I- 1503 - 268724 R 4 /u° /7669 80.90CR 073049 X0.90 16560 POKORNY CO I -22020 J1ai _LDG: CHIC G0 2 T 4/0 °/2209 82.75CR 073050 82.75 16710 PRUDENTIAL INSURANCE Co. C? �L•;ERIC I -96234 April 09 2prii grazi� R 4/u9/2009 1,359. 94CR 073051 1,359.99 17806 QWEST I- 20090409 _ -RIL Sl'C: 13 5i`_102 °, 4/D 9/29 C'9 1,337.36CR 07;632 1,33 18164 RED WING SHOES I- 00725014644 _�TS X0!,114: ST3LC:OTA FOOT "7E _R R a/u9/20G9 100.00CR 073653 100.00 27466 RICOH AMERICAS CORP I- 405139604 OFF 1'v17: !_?ItaT ?.ISI INT K43411r_03 R 4/S9/2209 _.;OCR 073034 2.qp 18575 ROC, INC I -23107 - � /�u�9 ,30i.S0CR 07 ?055 3,30_.50 27055 ST LOUIS PARK SPS CO I- S2014417,001 !�'CT BLDG 2 TPA 3 92CR 073056 8.9? 19752 STAGES THEATRE CO1,PA - I= 20090402 257.25CR 073057 157, ^�, 19780 STATE OF MINNESOTA nEPT OF 2UEL_C E'FETY I -P07 MD02709009I HPD: C� N COAI:ECT CHGS - � =0. ,�C3 073658 730.00 PAGE: 7 A / P CHECK REGISTER 9;09/2009 9:04 AM PACKET: 01391 AP 04 -09 - 09 " VENDOR SET: 01 BANK A_PBNK WELLS FA.RGO NA CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT VENDOR NAME / I.D. DESC 19715 STEINER & CURTISS PA 10,710.08CR 073059 10,710.08 I -11607 P7PRCH CRIMINAL R 4/09/2009 19601 SUNSOURCE 617.91CR 073060 617.91 I- 2997969 -00 GAR INV: #812, RELT VICKERS R 9/09/2009 20005 ROBERT TAYLOR 378.85CR 073061 378.85 I -April 09 April ins reimbursement R 9/09/2009 20167 TENNANT SALES & SERVICE CO 575.95CR 073062 575.95 I- 900091041 FIRE: BRUSH ASSY R 4/09/2009 20560 TOLL GAS & WELDING SUPPLY 10.20CR 073063 10.20 I- 477133 EQUIP: CYL DEMURRAGE R 4/09/2009 20883 TWIN CITY GARAGE DOOR INC 2,278.41CR 073064 2,278.41 I- 312612 PW: SE DOOR REPLACE PTS /MA.INT R 9/09/2009 20887 TWIN CITY WATER CLINIC 160.000R 073065 160.00 I -5365 WATER: MARCH ANALYSIS R 4/09/2009 21230 TYLER TECHNOLOGIES /WORKS 8,823.88CR 073066 8,823.86 I -75845 ANNUAL SOFTWARE MAINT AGREEMEN R 4/09/2009 22002 VALLEY -RICH COMPANY, INC 1,502.000R 073067 1,502.00 I -14349 H2O: 417 FARMDALE EQUIP RENTAL R 4/09/2009 23003 WASTE MAi1AGEMENT - BLAINE MN 8,790.60CR 073068 8,'790.60 I- 4938114- 0500 -7 MARCH RECYCLE R 4/09/2009 25080 XCEL ENERGY 22,670.33CR 073069 22,670.33 I- 20090409 ELECT: 2/24 -3/25, H2O, ARTS R 4/09/2009 26000 ZARNOTH BRUSH WORKS, INC 3,356.35CR 073070 3,356.35 I- 0121731 -114 GAR INV: BROOMS AND SHOES R 4/09/2009 * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED * * T 0'T A L S 0.00 118,990.29 118,990.29 REGULAR CHECKS: 75 0.00 p 0.00 0.00 H_AND[9RITTEI4 CHECKS 0.00 0 0.00 0.00 2RE -WRITE CHECKS: 0.00 0.00 0 0.00 DRAFTS 0.00 0.00 q 0.00 VOID CHECKS: 0.00 0.00 0 0.00 NON CHECKS: 0.00 0 0.00 0.00 - CORRECTIONS: 0.00 118,990.29 118,990.29 REGISTER TOTALS: 79 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 4/09/2009 9:04 AM PACKET: 01091 AP 04 -09 VEI4DOR SET: 01 BANK APBNK WELLS r. AGO N'. VENDOR NAME / I.D. _,Esc CHECK N0# CHL �M061dT CHECK CHECK TY2E D-TE D SCOIINT 'i�i0 ii14T _ UND ------------------------------------------- PERIOD' = ' °i00NT 214 4/2209 98K PM 217 4/1:39 MEOM -C3 - 1, itJ 7 ..�iiCR 727 � it __,233.1 ?C3 747 4 /1709 27.6X3 ALL _- 1 1A y90.29CR CHECK N0# CHL �M061dT oo[PV7 PAGE: 1 A / F CHECK REGISTER 4r15/2009= 2:23 Pll PACKET: 01099 AP 04 -16 -09 Checks: 073071 - 073139 VENDOR SET: 01 Date: 04 - 16 - 09 BANK APBNK WELLS FARGO NA O O CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT VENDOR NAME / I.D. DESC 01085 A/C & HEATING "BY GEORGE" 3,010.000R 073071 3,010.00 I- 20090401 PRTS /FIRE: SERVICE /PTS HVAC R 4/16/2009 01206 AFL.AC R 9/16/2009 93.94CR 073072 I -040pr 3 -14 -09 PAYROLL DEDUCTION 93.99CR 073072 87.88 I -040pr 3 -28 -09 PAYROLL DEDUCTION R 9/16/2009 01328 AIRGAS NORTH CENTRAL 122.16CR 073073 122.16 I- 105207504 FIRE: MEDICA GAS R 4/16/2009 01479 AMERICAN PUBLIC WORKS ASSOCIATIOld 565.000R 073079 565.00 I- 20090909 MEMBERSHIP RENEWAL R 4/16/2009 27114 APPIANT INC 75.000R 073075 75.00 I -1254 FIREWALL REPAIR R 4/16/2009 02012 BATTERIES PLUS 29.BOCR 073076 I -18- 236075 RAC: BATTERY 6V R 9/16/2009 29.SOCR 073076 59.60 I -18- 236088 HAC: BATTERY R 4/16/2009 02680 BRADLEY & DEIKE 1,510.000R 073077 I -29198 BLK 64: MARCH SERVICES R 4/16/2009 XCELSR XING: PHS 3- MARCH SVCS R 9/16/2009 80.000R 073077 I -29199 R 4/16/2009 1,32B.000R 073077 I -29200 MKTPLC & MAIN: MARCH SERVICES R 4/16/2009 208.0008 0 I -29201 MARCH SERVICES 128.0008 07 7 3,254.00 3 I -29202 XCELSR XING: MARCH SERVICES R 4/16/2009 27822 BRADLEY NELSON 500.000R 073078 500.00 I- 20090407 ARTS: SOUND ENGINEER 4/18 9/16/2009 02713 BRAUN INTERTEC CORPORATION _ 784.0008 073079 784.00 I- 305618 6TH AND MAIN: MAR CH PROF SVCS R 9/16/2009 03160 CENTERPOINT ENERGY MINNEGASCO 16,263.72CR 073080 16,263.72 I- 20090416 HEATING FUEL: 2/12 -3/13 R 9/16/2009 . 03328 CITY OF MINNETONKA 160,257.ODCR 073081 160,257.00 I -690 JOINT REC PROGRAM 2008/2009 R 4/16/2009 03990 CLPREYS SAFETY EQUIPMENT, INC 297.55CR 073082 921.55 I- 125149 FIRE: WRENCH SET R 4/16/2009 oo[PV7 4/15/2009 2:23 PM _ PACKET: 01099 AP 04 -16 - =7 -- - VENDOR SET: 01 BANK APBNK WELLS F=___. CHECX CHL _Cr, Cr:EC:i VENDOR NAME / I. D. - _�..� 2,200.0008 03590 COMMUNITY MEDIATION SEfi , 073084 I- 20090403 dP =: 2009 SEkb'_CES R 4 /16/2009 03588 COMPAR INC 13,453.t4CR i/ C 186548 3:9.SO�x 084 I 186158 _._ I - 7: COI�rJTBESiTOUG ll3.99Cn I - 186331 ! A jja7z 0 /.009 073097 I- 186457 _- ' — . T: Cotttj"Eas /i6/ -009 434.26 I- 186539 073099 6,697., 03640 CPT SERVICES, INC 90.o5C3 0730_ I- 27FY09 3,= .00.%303 073091 03800 CULLIGA14 - METRO 073092 6,000.00 55.33CR I - 101X20702307 — ' -, POT: SFTNR a:C Lr�l�E 55.53CR 04573 DOCUMENT RESOURCES ',502.e2CR 073094 4,102.32 1 0218939 P DEICE /Pw: E��vLTO:'E' 3 4/16;20J.� 05484 EMBROIDERY SHOP I -24030 05481 EMERGENCY APPARATUS i 7 ;aC I - 91019 FI3E: TESTiSdC E1PGII:E n_ R 4 /16/2009 27961 ELECTRIC MUSICAL INS S PaC I -01- 4131 -0 DEPOT: ,J - =IR _,,P I -01- 4132 -0 DEPOT: :, ? =rR C 1 POT B 4/16/2009 05522 EN POINTE TECHNOLOGIES I 91877785 l_ R OSOFT TICLI:SES 27955 ARNE FOGEL I- 20090407 �PSS: -- - 4/I6/ =000 07000 G 6 K SERVICES INC I 1013471421 = Pf2ES: SBOP TOWELS 3 9 /i6 /2r,0o I - 1013496714 P_'_=.ES:.,�? TOiiETH 9/10' /2609 08038 HAWKINS, INC I- 3008189 laP_TEa: THOS :T4 - JIL/ 3iD 'CT - 7 CHECX CHL CISCG.:''�T - 1.700N; Cii 71v T 2,200.0008 073083 2,200.00 279.D3 073084 2,682,?C,R 0/3084 084 13,453.t4CR i/ 3:9.SO�x 084 7i5.15CR 073055 715.15 ll3.99Cn 073086 113.90 3,164.26CP 073097 "x,169.26 434.26 6,697.74CR 073099 6,697., 250.0003 073090 90.o5C3 0730_ 340.65 3,= .00.%303 073091 3,400.06 6,000.00CR 073092 6,000.00 55.33CR 073093 55.53CR 073093 111.06 ',502.e2CR 073094 4,102.32 4/15/2009. 2:23 PM A / P CHECK REGISTER PACKET: 01099 AP 04 -16 -09 VENDOR SET: 01 B NIK APB14K WELLS FARGO NA PAGE: CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 21719 HAY- DOBBS P.A. 624.000R 073097 I- 8024.001 -10 BLAKE RD: MARCH PROF SVCS R 4/16/2009 27111 ROBERT HELLIER 3,094.85 300.000R 073099 300.00 I- 20090413 PAV: SOCCER REF R 4/16/2009 08172 HENNEPIN COUNTY INFORMATION TECH DEPT 209.50 602.88CR 073102 I- 29037991 ASSESSING: VPN CNNCTN HENN CO 'R 4/16/2009 149.27CR 073102 I- 29038940 FIRE: RADIO ADMIN FEE R 4/16/2009 46.83CR 073104 I- 29038941 PKG /HPD RADIO ADMIN FEE R 4/16/2009 315.69CR 073104 I- 29039003 H20/REF /ST RADIO ADMIN FEE R 4/16/2009 06184 HENNEPIN COUNTY TREASURER I- 20090408 HENN CO SPECIAL ASSESSMENTS R 4/16/2009 06200 HENNEPIN COUNTY TREASURER I- 20090414 INTRO ARC GIS COURSE 4/28 & 29 R 4/16/2009 08336 HIRSHFIELDS I- 032248882 PARKS: GOOF OFF SPRAY R 4/16/2009 I- 032246985 PRKG: PAINTING SUPPLIES R 4/16/2009 08570 HOPKINS AUTO BODY 1 -9999 PKG: JEEP LIBERTY REPAIR R 9/16/2009 09084 ICI.4.A RETIREMENT TRUST- 457 300824 I -045pr 9 -11 -09 PAYROLL DEDUCTION R 4/16/2009 I -053pr 4 -11 -09 PAYROLL WITHHOLDING R 4/16/2009 I -056pr 4 -11 -09 PAYROLL DEDUCTION R 4/16/2009 27960 THE JIM CULLUM BAND I- 20090409 ARTS: PERF FEE 5/09 CONCERT R 9/16/2009 12179 LEAGUE OF MN CITIES INSURAIZCE TRUST I- 00948569 work comp ins deductible R 4/16/2009 I- 00949254 work com ins deductible p R 4/16/2009 I- 00949436 work comp ins deductible R 4/16/2009 13049 CURT MACKEY I- 20090409 HSMT: PER DIEM -FDIC APR 20 -25 R 4/16/2009 13040 MASS I- 20090409 HAC: CONF FEE, VOLD & NEWVILLE R 4/16/2009 PAGE: CHECK CHECK DISCOUNT AMOUNT NO,# AMOUNT 11.06CR 073095 11.06 SOO.000R 013096 500.00 52.46CR 073097 624.000R 073097 1,C40.000R 073097 160.00CR 073097 1,876.46 3,094.65CR 073098 3,094.85 300.000R 073099 300.00 8.30CR 073100 31.65CR D73100 39.95 209.50CR 073101 209.50 602.88CR 073102 681.61CR 073102 149.27CR 073102 1,433.76 3,625.000R 073103 3,625.00 46.83CR 073104 500.00CR 073104 315.69CR 073104 662.52 239.000R 073105 239.00 108.000R 073106 108.00 4/15/2009 2:23 PM PACKET: 01099 AP 04 -16 - -- VENDOR SET: 01 BANK APBNK WELLS :- VENDOR NAME / 1. D. - Cn - nCK rg - -�- '-- -"-E - 1SC0UNT F1 ;GUl'T Non F1NOU1�'T 27956 JOHN MERGES I 20090330 _�. ?.51M3 :zc =__ i5 .000R 073107 -� 13323 MINNESOTA STATE RET- E!`ENT SYSTEM I-042pr 4 -11-09 „ lYR:,LL Z -048pr 9 -11 -09 �� �:._T CARE S..�IN67 r_i14 1 „4 e , 70CR 073' 08 I -072pr 9 -11 -09 3 4/16/ Oca 52�.00C3 - 073103 = -rs,=L __,T:JC =l:;;4. - 1c0.00CR 0731 , - - 14188 NEOPOST LEASING I- 5566882 L E -SE: __7TC SC_ 7E Z 5567039 s /= cj 200? 181 .9403 073109 LE __ - �� ' - I- 5572873 Lam` -S�. 073109 80.17 14960 NYSTROM PUBLISHING Co I-22909 :_._. :aEi,s L!'D N�-TE7 - 7 97.5iCR 1173110 797.51 15521 ON SITE SANITATION I- A- 359298 FEFUSE: 'lz?J WASTE -3GP __- 63.25CR 073111 63.25 05922 EXPRESS MESSENGER SYSTEMS TIJC I -8- 390062 MESS?!aGE =: M_1a'_: & GF__tiEld 4/16/2009 28.89CR 073112 28.89 15760 OTIS SPUNKMEYER, INC I 69809891 rCC: C00KT3 DOJGH /,,6/2009 - 69.59CR 073113 16037 ELIZABETH PAGE I 20090419 LARCH '�-_ -- �_ /E >_TE1cSRS 4/16/20J9 ��.3DCR 073114. 59.30 27086 TIM PLEHAL I 20090409 H=.4T: :E3 = =C_, 239.0008 0731i5 239.00 27957 RASHID POUROSTADKAR I- 20090330 r C: ME?14E SSE DEP0717 2009 75.0003 073116 75.00 17806 QWEST I- 20090416 - .PHIL ? G'.d SER "v =OES 3 /161 =059 I- 9311097 �E2GT 7 HCN7-- '.rs .0 1,581.6808 073117 N_sY F. 9/169 42.99CR 073117 1,624.67 18002 RANDYS SANITATION, 1NC 1 20090416 __KT 63.r5Ce 073113 63.30 18121 RDO EQUIPMENT CO. I- P34366 4/16j?'0' 87.3308 073119 87.33 4/'15/2C09 2:23 PM A / P CHECK REGISTER ?AGE: 5 PACKET: 01099 AP 04 -16 - 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 27466 RICOH AMERICAS CORP I- 405204954 HAC: MAINT 4/01 -6/30 R 4/16/2009 267.55CR 073120 267.55 27727 JAMES SAKAMOTO I- 20090410 ARTS: ARTISTS PORTION OF SALE R 4/16/2009 150.000R 073121 150.00 19013 SAMS CLUB MULTI I- 004813 I- 006649 I- 006741 I- 007823 I- 20090327 FIRE: BEVERAGES /IBUPROFEN CAT TEAM: BATTERIES FIRE: CITIZENS ACRD FOOD FIRE: MEALS & SUPPLIES - FIRE: LATE FEE R 4/16/2009 R 4/16/2009 R 4/16/2009 R 4/16/2009 R 4/16/2009 89.45CR 42.14CR 75.23CR 174.01CR 29.000R 073122 073122 073122 073122 073122 - 409.83 19014 PATRICK SANDOIQ I- 20090409 HZMT: PER DIEM -FDIC APR 20 -25 R 4/16/2009 239.000R 073123 239.00 19520 SNAP PRINT INC I -46679 I-LAC: APRIL HAPPENINGS FLYERS R 4/16/2009 81.90CR 073124 81.90 27917 TIM SNOW I- 20090409 ARTS: SOUND ENGINEER R 4/16/2009 500.DOCR 073125 500.00 -. 19603 DACE SPECKEN I- 20090409 HZMT: PER DIEM -FDIC APR 20 -25 R 4/16/2009 239.00CR 073126 239.00 19766 STAR TRIBUNE I- 1627592 -PW SUB PW: SUBSCRIPTION 4/26 -10/24 R 4/16/2009 290.76CR 073127 290.76 19715 STEINER & CURTISS Z -11541 I -11556 I -11588 PA MARCH STEINER MARKETPLACE & MliAIN- MARCH MARCH CURTISS R 4/16/2009 R 4/16/2009 R 4/16/2009 2,626.BOCR 712.80CR 19B.00CR 073128 073128 073128 3,537.60 19777 STREICHERS C- CM232504 I- I605658 I- I606324 1-1 609101 I- I609709 I- I609857 I- I609858 I- I611238 I- I614307 I- i604262 o CREDIT I1SV I59�805 POLICE: AIl,iO POLICE: VEST POLICE: 9MM, .45 ACP DUTY LABOR ON SQUAD 204 POLICE: CUFFS AND SPRAY POLICE: BELTS & BATTERY RESERVES: UNIFORMS /BADGES RESERVES: TROUSERS POLICE: AI1M0 AND FREIGHT R 4/16/2009 R 4/16/2009 R 4/16/2009 R 4/16/2009 R 4/16/2009 R 4/16/2009 R 4/16/2009 R 4/16/2009 R 4/16/2009 R 4/16/2009 28.31 43.6.13CR 1,234.94CR 376.74CR 85.20CR 294.80CR 125.58CR 981.56CR 119.98CR 853.1OCR 073129 073129 073129 073129 073129 073129 073129 073129 073129 073129 4.474.72 4/15/2009 2:23 P14 PACKET: 01099 AP 04 -16 -:? VENDOR SET: 01 BANK APBNK WELLS VENDOR NAME NAME / I.D. 17!47 'iyCLNT IvGnril�i0U14T 19822 SUBURBAN DRY CLEANERS I - 0950 POr.1C 7 : CsE =14 2 °_�.= .icKETE I- 0563 PCLICE: CL_LC. = __Tr!it,ETS I - 0661 POLICE: CL? =1a 2 _LL1,�� n�iS R R 3 = :;"i5 /1Ei20T7 9/15/2009 12.73CR 12.79CR 12.78CR 073130 073130 073130 83.39 19821 SUN NEWSPAPERS I- 1168524 CONST 9.6: LIFT ST I- 1168525 CuNST ,__ _26: _=_i _ -z =T 6 /2000 1 7 .�9CR. 17.E8C3 073131 073131 =5.76 27958 PHYLLIS TAYLOR I- 20090330 = =N2 = _ _ EP -c OOC R C7�132 _ 5.00 20167 TENNANT SALES & SER` ✓'C? C- 900099979 FIP.E: C -� ILr✓ = 000?3 =59 I- 900083869 F SS- -.. ER'SH A _._ s, - L' -_D� R 1h� 4!5/200° 613.99 642.1?CR 0731 ,3 07:_x.33 27959 ULTIMATE DRAIN SERVICES INC I - 20090413 SE",ER: 50% 77 '_ 1 32340; 32757 3 4 15/_C. ^9 _96.25CR 073139 :9 27051 UPS I- 0000317W8VI49 F_P.E: R S.._. °0 ; -2:T F. 4/'_6/-_l "_'= 71.'OCR - G73135 - x1,10 01679 USA MOBILITY WIRELESS INC I-S6339498D 3PD: P, rLIC� 27900 WATER CONSERVATIOIJ SEfiV_7CES =NC I -1269 id! TER: LE =3C LCT, _ ?.N_= C, WiS_ R 4ii6/2009 223.20C3 073137 223.20 27746 SCOTT WENISCH I- 20090414 "0 H2O SC -OCL R 4/16/200q o' /2G09 79.23CR 073139 79.20 25080 XCEL ENERGY I- 20090416 ELECT: S1GS,ST LTS,FLDS 2 -3 R 4/15/_pOg 16,396.93CR 073139 16,9e6,93 * * T 0 T A I S Id�� DISCO7'�4S' Cr�CK = iT -- - -- ET REGULFR C ECNS: 69 O. 277,578.27 2 - i 17,479,27 HANDWRITTEN C: =ECES: 0.00 0.00 0.00 PRE -WRITE Cl= . _ O.u0 0.00 DRAFTS: 0.00 VOID CHECSS: O.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 O.OD CORRECTICfcS: 0 O.GO 0.00 0.00 REGISTER T _ �_. r,. 0.00 979.27 277,973.27 TOTAL ERRORS: 0 0 4/15/2009, 2:23 PM PACKET: 01099 AP 04 -16 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC A / P CHECK REGISTER CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP *' FUND PERIOD AMOUNT 101 4/2009 216,762.57CR 203 4/2009 22,371.00CR 204 4/2009 346.06CR 212 4/2009 8.52CR 213 4/2009 42.17CR 214 4/2009 301.96CR 217 4/2009 3.65CR 219 4/2009 754.1OCR 231 4/2009 208.000R 232 4/2009 2,294.00CR 233 4/2009 2,040.80CR 250 4/2009 17,410.96CR 433 4/2009 432.000R 494 4/2009 282.000R 498 4/2009 408.00CR 501 4/2009 2,342.45CR 703 4/2009 6,575.11CR 707 4/2009 426.O6CR 717 4/2009 155.87CR 740 4/2009 381.25CR 747 4/2009 3,931.72CR 277,478.27CR ALL PAGE: 7 CHECK AMOUNT PAGE: 1 4/20/2009 11:31 AM A / P CHECK REGISTER PACKET: 01107 AP 4 -20 -09 Check: 073141 • VENDOR SET: 01 Date: 04 -20 -09 BA1NK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK vE'NDOR NP1AE / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27962 SUBURBAN LAW ENFORCEMENT ASSN 955.000R 073191 955.00 I- HOPKINS School patrol wristbands R 4/20/2009 TOTAL ERRORS: 0 * * T 0 T A L S * * REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: NO# 1 0 p p 0 p 0 DISCOUNTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CHECK AMT 455.00 0.00 0.00 0.00 0.00 0.00 0.00 TOTAL APPLIED 455.00 0.00 0.00 0.00 0.00 0.00 0.00 REGISTER TOTALS: 1 0 455.00 455.00 TOTAL WARNINGS: 0 QOpv 4/20/2009 11:31 AM PACKET: 01107 AP 4 -20 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO N,7. `' CHECK CHECK VENDOR NAME / I. D. DESC D- -. 7 7 ?MOUNT Npn .t� 0 iJld MDJ!�T ------------------------------------------- ."_LL 9/!6/2009 3:31 PM A / P CHECK REGISTER PACKET: 01102 AP 9 -16 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA QO16 G JAL CHECK CHECK DESC TYPE DATE �r.NDOR NAME / I. D. 08200 HENNEPIN COUNTY TREASURER I -GIS - Hopkins ArcGIS course - Alex Hepp R 9/16/20C9 TOTAL ERRORS: 0 Check: 073140 Date: 04 -16 -09 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 300.000R 073190 300.00 Copy NO# DISCOUNTS CHECK AMT TOTAL APPLIED ** T O T A L S 0 300.00 300.00 REGULAR CHECKS: 1 0.00 0 0.00 0.00 HANDWP.ITTEN CHECKS: 0.00 p 0.00 0.00 PRE -WRITE CHECKS: 0.00 0 0.00 0.00 DRAFTS: 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0 0.00 0.00 NON CHECKS: 0.00 0.00 0 0.00 CORRECTIONS: 1 0.00 300.00 300.00 REGISTER TOTALS: TOTAL WARNINGS: 0 Copy 4/16/2009 3:31 PM PACKET: 01102 AP 4 -16 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO N GE : 2 VENDOR NAME / I. D. CHECK DE,SC riFE D2TE C:� °CK . �TSCOuFN NT NO# �n.I70L ".JT r> POST,raG ------------------------------------------ 000. A7 L ._ 3JO.000R COPY PAGE: 1 ' :.• / P CHECK REGISTER 9/23/2009 8:13 P1i -" Checks 073142 - 073216 PACKET: 01109 AP 04 -23 -09 04 -23 -09 01 Date: VENDOR SET: SANK .APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO#- AMOUNT VENDOR NAME / I.D. DESC 01125 ADT SECURITY SERVICES 233.16CR 073142 233.16 I- 91103635 DEPOT: QRTLY CHARGES - SVC R 9/23/2009 02012 BATTERIES PLUS 32.97CR 073193 I -18- 233468 STS: ALKALINE BATTERY R 9/23/2009 85.16CR 073193 118.13 I -18- 236037 POLICE: SERVER RM. 12V R 4/23/2009 02563 BOLTON & MENK, INC 258.00CR 073144 I- 0123879 CONST EX 710: 2008 ST IMPVMNT R 4/23/2009 49,787.25CR 073144 50,095.25 I- 0123880 CONST EXP 610: 2009 ST IMPVMNT R 4/23/2009 27782 BOUND TREE MEDICAL LLC 110.51CR 073145 110.51 I- 87056625 FIRE: MEDICAL SUPPLIES R 9/23/2009 03001 CADD /ENGINEERING SUPPLY 527.18CR 073146 527.18 R 4/23/2009 I- 224837 LEASE: APRIL 03324 CITY OF GOLDEN VALLEY 6,428.26CR 073197 6,428.26 I -6171 FIRST QRTR WEB DESIGNER R 4/23/2009 03440 CLAREYS SAFETY EQUIPMENT, INC 4,057.41CR 073148 4,057.41 I- 125278 HAZ M..AT /FIRE: SAFETY EQUIP R 4/23/2009 26951 COMCAST 9/23/2009 199.95CR 073149 199.95 I- 20090423 INTERNET & IP SERVICE: 4 -5 R 03638 COMMUNITY HEALTH CHARITIES 34.000R 073150 Z -OlOpr 3 -28 -09 MONTHLY WITHHOLDING R 4/23/ 2009 34,00CR 073150 68.00 I -OlOpr 9 -11 -09 MONTHLY WITHHOLDING R 4/23/2009 04182 DEPOT EXPRESS 434.47CR 073151 434.47 MARCH CHARGES /REVS R 9/23/2009 I -200 04573 DOCUMENT RESOURCES 23.18CR 073152 23.18 I- 0219252 UTILTY BILLS FROM STORAGE R 9/23/2009 27381 DUDA PLU14SING SERVICE INC 648.000R 073153 648.00 I -4863 PARKS: REPAIR IRRIG MAETZOLD R 4/23/2009 04819 TED DUEPNER 30.000R 073154 30.00 I- 20090420 CELL PHONE REIMB R 9/23/2009 COPY 4/23/2009 8:13 AM PACKET: 01109 AP 04 -23 - -= - - VENDOR SET: 01 BANK APBNK WELLS c VENDOR NAME / I.D. DESC CHECK rH. _._� _,__T, DISCGDidT n A1,OliNT 05282 EHLERS AND ASSOCIATE" 11dC I - 339329 4/231= I- 339325 9 570.0003 073155 n ��, _�'- ET � PD--ECT ='CH ? 1/211 I- 339326 82.50CR 073155 _ '_! .._�� L21•'1: ^- !�' - CH I- 339327 - __,__-- �,i77._;0R 073155 8,740.00 05484 EMBROIDERY SHOP 2 Pnr_CE: ELP = -1- '-- 06350 FILTERFRESH MINNEAPO I 79470091 - -- - 7T - - C3 073157 07681 W. W. GRAINGER, 1NC I - 9871823366 - -, - rrco -- _�� - __. 27625 GREENHAVEN PRINT IN- I!aC I -90582 =RTS: �3;A1.12 =O1a POSTC:P.7,S �i33/3�,Sa , 98.7003 073159 X48. "i0 08009 HAPPY FEET FOOT CARE 1 I 20090414 3 C: _PR1L PO ^TC =_FE 4/23/2n y 1 0 - _u.COCR 073160 180.00 27966 HAZMAT IQ.COM LLC I 20090421 r.z11�_T T�iCI1:G 3 4i23/2COP 4,950.0008 073161 4,950 08198 HEP.LTHPARTNERS I - 31979091 7aT p_em_,m 4/23/2JG9 77,510,83CR 073162 77,510.33 08179 HENNEPIN COUNTY SHERIFFS OFF_CE I -2425 P( 10E: 1 1,876.44C3 073163 1,876.e9 08209 HENNEPIN COUNTY TREAS - -- :R I 20090415 1009 N_li:FD SOT =D P;ncTE : -- R 9 200.000 073164 200.00 08220 HENNEPIN TECHNICAL COLL -E I- 00171225 C C D 10.0008 073165 i0.u0 08627 HOME DEPOT CREDIT SER.'d_CSS I- 6111978 STS. L �cco I 6909063 �� 5 e/ %3/2009 _1D.68CR 07 mc. S _ 7 PC 1 °;ECF F1:D �8 LQ_D 3 4/2 :. /- I 8584059 C_T1' -J0g �6 3 2CR 073166 '---- =F1G�S __�_�� ^ /2_'iZ00a 107.C6CR 073156' 374,06 08576 HOPKINS F.D. RELIEF AS30_ I- 2008 -1 ne �_ 3/2259 , = .000R 073167 �,Or0,c�o PAGE: 3 a / 4/23/2009 9:13 p CHECK REGISTER Ali PACKET 01109 AP 04 -23 - 09 VENDOR SET: 01 3.ANK P_FSNK WELLS FARGO NA - CHECK CHECK CHECK VENDOR NAME / I.D. TYPE DATE DISCOUNT DESC AMOUNT NO# 08625 HOPKINS POLICE ASSOCIATION I -038pr 3 -28 -09 MONTHLY DUES I -038pr 4 -11 -09 MONTHLY DUES R 9/23/2009 R 4/23/2009 313.50CR 073168 313.50CR 073168 09531 INSTY PRINTS I -25736 POLICE: BOOKING SHEETS R 4/23/2009 207.25CR 073169 10008 J & R RADIATOR CORP I- 0030372 GAR INV: UNIT 812, REPAIR RAD R 4/23/2009 268.000R 073170 .10004 J.R.S ADVANCED RECYCLERS -I -66022 PW: CRBSD 110 19TH AVE N R 4/23/2009 30.00CR 073171 , fi n ( 21965 ALEX KING I- 20090414 ARTS: ARTISTS PORTION OF SALE R 4/23/2009 375.00CR 073172 12012 LAW ENFORCEMENT LABOR I -025pr 3 -28 -09 I -025pr 9 -11 -09 SERVICES MONTHLY DUES MONTHLY DUES R 9/23/2009 R 4/23/2009 254.73CR 073173 254.73CR 073113 12160 LEAGUE OF MINNESOTA I- 129660 CITIES 2009 SAFETY & LOSS WORKSHOPS R 9/23/2009 40.00CR 073174 12567 EDA MA-T;' LONGBELL? I- 20090414 HAC: BRIDGE LESSONS R 4/23/2009 34.00CR 073175 27963 KRIS MACDONALD I- 20090416 ARTISTS PORTION OF SALE R 9/23/2009 52.50CR 073176 13047 MARCO I- IIW341527 IT: TECH /REPAIR SERVICE R 4/23/2009 33.75CR 073177 13031 MATTS AUTO SERVICE, I -26444 I -26457 INC HPD: DUI FORFEITURE 09000703 HPD: DUI FORFEITURE 09000806 R 4/23/2009 R 4/23/2009 200.000R 073178 219.35CR 073178 13172 METRO ELEVATOR, INC I -21218 MUNI BLDG: MAY SERVICE R 4/23/2009 105.00CR 0'73179 13182 METROPOLITAN AREA I -2553 MGRS ASSN MF1-LA MEETING: HUGO TORNADO a R /23/20 25.00CR 073160 4/23/2009 8:13 AM PACKET: 01109 AP 04 -23 - - °- VENDOR SET: 01 BANK APBNK WELLS VENDOR NAME / I. D. _ES CF-Cx CH -- -- - � -T E - T�CG�iWT �i� �OD!4T Iv 0'= _190UNT 13178 METROPOLITAN COUNCIL _., _= ,T,1, ^�EtaT -L cLL'J I - 0000896061 R 4/23/3--': 91,541.BECR 073191 91,597.58 13326 MIDWEST ASPHALT CORD i- 98106MB 07311 13354 MINNESOTA BENEFIT I -0140 May 09 -` 073193 13437 MINNESOTA DEPT OF I- DV09030367 - - C _ I- W09030724 2 3.930 07.199 79.99 13599 14N DEPT OF TRANSPORTATIG1: I PA00016760I - = 94.49CR 073195 699,99 13564 140TOROLA I- 78111987 91231-G09 420. -'.C3 G7 °.185 920.21 14001 JOHN NAGEL, JR I- 20090415 =- :9.0008 0731 °7 439 14160 NEXTEL WEST CORP. I 387183315 -089 7 D /TT 3 -4 = 1 /23/2 1 D? ? ` 361.57CR 073188 361.E 27964 RUBEN NUSZ I- 20090414 LhTS: ARTISTS PO T_0!a =- S ^?� 9/ ='3/ b�9 � - 916.25CR 073199 916,25 15682 ORKIN EXTERMINATING I - D - 2747760 -APRIL =_POT: -PRI1 S R'vICE 9/23/ =03 :.. = ^CR 0731u0 S4.S6 16006 PARK NICOLLET CLINIC 1- 999000487 -0409 _W: -3i_- 12.i_SC9 773i9i iC.oO 16161 PEPSI -COLA I- 55992084 - — - - - - -- .12312-:? 421.16CR 073122 .21.10' 16166 PETTY CASH I 20090423 PETTY CS =. 1 D731_ °.3 17L59 16440 PLASTIC BAGMART I -66617 _.___ 91_3/CG° 5'r? 073199 175,57 __.GE: 5 CHECK A / P CHECK REGISTER 4/23/2009 8:13 AM AMOUNT 1,431.77CR 073195 PICKET: 1 01109 AP 04 -23 -09 66.23 1,300.00CR VENDOR SET: 01 1,300.00 98.95CR BANK APBNK WELLS FARGO NA 31.76CR 073199 31.78 931.52CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 17806 QWEST 599.85 283.48CR 073203 I- 20090423 9096 /3321 APRIL TO MAY R 4/23/2009 18154 RECALL - TOTAL INFORMATION MGMT 073205 4,032.96 I- 1070469296 RETENTION PRD: APRIL R 4/23/2009 16163 RECYCLING ASSOCIATION OF MINNESOTA 202.33CR 073206 I -2259 2009 LIVING GREEN EXPO R 4/23/2009 18801 MICHELLE RUSHIN 073208 1,491.33 I- 20090415 POLICE: UNIFORM SHOES R 4/23/2009 19117 SCHERER EROS. LUMBER CO. I- 40739552 STS: TRT WD W/ DISCOUNT R 4/23/2009 27633 JAMES SHIRLEY I- 20090421 REIMS: MURAL COSTS R 4/23/2009 19287 SHORT ELLIOTT HENDRICKSON INC I- 214612 CONST EXP 706: COMP /H20 PLAN R 4/23/2009 26975 SPRINT _ I- 743787811 PKG /FD /PD /IT: CNNCT CARDS 3 -4 R 4/23/2009 19681 SRF CONSULTING GROUP INC I- 6646 -5 CONST EXP 608: MARCH SERVICES R 4/23/2009 19680 SRO ARTISTS, INC I- 20090420 ARTS: BINDER FOR 2010 CONCERT R 4/23/2009 19764 STANDARD INSURANCE CO R 4/23/2009 I- 132133 May 09 May premium 19777 STREICHERS C- C1,4233289 FIRE: CREDIT INV I615641 R 4/23/2009 I- I615641 FIRE: STROBE /SPEAKER /FLASHER R 4/23/2009 I- 1616291 FIRE: SPEAKER /STROBE R 4/23/2009 19624 SUNSHINE CAR WASH I- 102809 POLICE /FIRE: MARCH AI�,SHES R 4/23/2009 20120 IDS METROCOM - MN I- 20090423 PHONES: 4/13 -5/12 R 4/23/2009 __.GE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,431.77CR 073195 1,431.77 66.23CR 073196 66.23 1,300.00CR 073197 1,300.00 98.95CR 073198 98.95 31.76CR 073199 31.78 931.52CR 073200 931.52 2,766.61CR 013201 2,766.61 599.85CR 073202 599.85 283.48CR 073203 283.48 3,750.000R 073204 3,750.00 4,032.96CR 073205 4,032.96 106.49 073206 120.32CR 073206 202.33CR 073206 216.16 180.30CR 073207 180.30 1,491.33CR 073208 1,491.33 9/23/2009 8:13 AM - PACKET: 01109 AP 09- 23 - _r__ - VENDOR SET: 01 BANK APBNK WELLS VENDOR NAME / I. D. — �� _ -_. CHEC S T, Y E PLTE DISCOUNT _.;ECK 'i]ODNi id0# C "} LI70IDN T 20167 TENNANT SALES & SERV:CE GC I 900109509 EIaE: ?:E ?_TR SC3u_E,ER 9/23/ 153.17CR 07,709 153.77 27827 TWIN CITIES PUBLIC TEL.E i� - 0N - 17C I SPN000852 T _ 21522 UNIFORMS UNLIMITED INC I- 967999 - .. 21523 UNION LOCAL 99 I - 006pr 3 - 28 - 09 _. ,.,:_ _ I -006pr 9 -11 -09 - NT -, _ c -- -- .. / �_=' _Sg. SCK „/312 072217 579.50 21529 UNITED WAY I -007pr 3 -28 -09 170N - -:i WITHHCL,DI1,G I -007pr 9 -11-09 170/ -I.I i 7 --- .:C 3 R 9/= 3 - _ C3 J7321� 39. �C3 073213 22322 VIKING IDENTIFICATI01a _ 2Trj7TS 1-2606 23336 WILLISTON CENTER I -036pr 3 -28 -09 701a7rLY DIES I -036pr 9 - - I701aTHT_Y Di ES R / -_/ 059 = 3i20O9 -, - » .uOCR 073215 191.0008 073215 17 23720 WSB & ASSOCIATES INC I 20090216-1 CONS, E >;? 655: I 20090318 - 2 CONST E1 -? 6,i5: I 20090323 -1 CONST Ey? 7 =9: I- 20090423 -1 CONST EZ? 709: S ?N SE3;7ICES _c3 EE•VICE.S EES SER'7ICES eE3 SEk'J-CES 3 ? R 3 4/23/26 =4 1/23/2339 9/27/ ^Ong 9/23/X09 239.0008 073216 537.0008 073216 315.0008 073216 126.0003 073216 1,256.00 .. + T 0 T - - - - ' REGULAR CHECKS: HANDWRITTEN CHS C.w PRE -WRITE _ `— .S. DRAFTS: VOID CHECF:S: NON CHECKS: CORRECTIONS: .. O 0 0 -- _ CO _ i:,-7 S C-ECK = - -- ,1E0,97 �•CO 0.v0 0 rO -),-0 O.cJ O.JO 1 7 O.GD - 10T. " -?, . -? LtSD <30,160.97 O. JO 0.00 O.GO 0.0D 0.00 REGISTER - O.!�0 _S,O,lo0.97 150,1'00.97 v l- al Y - p`1�117i 4/23/2009 8:13 AM A / F CHECK REGISTER RACKET: 01109 AP 04 -23-04 VENDOR SET: 01 EAN K _PBNK WELLS FARGO NA ERROR LISTING PAGE: 7 CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES 073179 01 -13172 METRO ELEVATOR, INC 3 CHECK DATE < ITEM DATE TRPli NO #: I -21218 TOTAL ERRORS: 0 TOTAL WARNINGS: 1 4/23/2009 8:13 AM PACKET: 01109 AP 04 -23 -:: VENDOR SET: 01 BANK APBNK WELLS VENDOR NAME / I.D. VIECE _HECK - -P 2 L&TE _= SC2WT MOUNT CHECK NON C'J i 1YOUNT ., 'OS NS PEMOD REMP D -------------------------------------------- _ --SOD iCl _�� ❑o -- - - 4 ,,_��� _,= 2E.6 1CPn 213 -� - -- - _._GCS 214 200 - 211 _. -,.__ 6,903.19C3 213 one? 232 1 ' 233 202 - - D _ Jna - _C1 --- ?' 41_039 11� . bC ALL 28 1E0. 9?CP, CHECK NON C'J i 1YOUNT 'ITY OF HOPKINS, MN 55343 01 -27965 ALEX KING I. D. 04/14/2009 20090414 IM. 8 \ V -01A G/L DISTRI2UTIM AV= 375.00 IVI C� ✓� 1ti °� CHECK T= 375.00 073172 073172 04/23/2009 9 ," 0 C LLI pi 2: Lu 0— 0 1 o :E LLI .:D Ll I 0 0 uj ff a w Lu > cm z LL CT a CD 0 n co Q� < 0— SP CT a CD 0 n co Q� < 9 -23- 2009 9:53 F1, BANK CHECK# CK DATE/ VENDOR UNPOST D -TB ?SNK 073172 9/23/2009 01 -27965 9/23/2009 A/P UNPOST'ING AUDIT REPORT CHECK .'1 ✓OTTNTI 1D DESCRIPTION DISC. - ..MOUNT 375.00 ALEX KING 0.00 20090919 ARTS: ARTISTS PORTION 20090919 PAGE: 1 ITEM TtMOUNT G/L ACCOUNT DISTRIBUTION 375.00 999 -1- 00000 -101 375.00 250 -5 -98550 -559 375.000R 999 -1 -00000 -135 375.000R 250 -2- 00000 -201 375.00 999 -1- 00000 -135 375.00 999 -2- 00000 -290 375.000R 250 -2- 00000 -201 375.000R 250 -1- 00000 -101 375.00 4 -23 -2009 9:53 AM CS.3 - = z:JJNT TJ =C= '._��.5D _'_ /_. 0 0.00 0.00 I'CT -' nEVE--.,,ED CONr E, - ' - - --• 1 >>5.00 0.00 PCT '? S ,' • - 375.0) C JO * ** NO ERRORS * ** — E ND OF :.E20RT ' -' _:.ND 2CSTIl:_ _ --'-'� =E =ITS CR? =ITS _50 ?/2C09 750.J0 �50.GGCR _y7a 20 9 -50.D0 750.LGC3 xxx C-/L, 'BCC -p G/L _'_CCOUNT __CCOuliT !dai: DISTRI BUTTON __� - 1- 00000_101 C h 375.00 _50 -_- 00000 -201 �ccounLS paya�la 0.00 __` -0 4555D -55? =rt r I!erch ProducTs =cr _ala 375.0003 9.9 - i- 00000 -iDI ?COLSD C=.S.- 375.00 ?93 - 1 -00000 -135 =_- FROM OTHBR cUNDS 0.00 999 - 2- 00000 - -40 DL TO OT -ER cGli -,S 315.00CR * ** NO ERRORS * ** — E ND OF :.E20RT ' -' 4/23/2009 9:13 ;M A / P CHECK REGISTER PAGE: 1 PACKET: 01112 AP #2 04 -23 -09 - Check: 073217 VENDOR SET: 01 Date: 04 -23 -09 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOU14T AMOUNT NO# AMOUNT 27965 ALEX KUNO I- 20090414 -1 ARTS: ARTISTS PORTION OF SALE R 4/23/2009 375.00CR 073217 375.00 * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 375.00 375.00 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 N014 CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 375.00 375.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 Copy 4/23/2009 9:13 A14 PACKET: 01112 AP #2 04- 22 - VENDOR SET: 01 BANK APBNK WELLS tC— _nLCri _ -C;; CF. ECK C;3, VENDOR NAME / 1. D. T]25 LISCOLIldT :1 OuNT NG# = _'COUNT ?E3Iv� BECLP » c �ndD �E3IOD ?L�O ------------------------------------------- - 4/24/2009 10:57 AM A / P CHECK REGISTER PAGE: 1 PACKET: 01114 AF 02 -24 -D9 Checks • 073218 VENDOR SET: 01 Date: 04 - 24 - 09 BANK APBNK WELLS FARGO NA (� y VOi��JCi`7C CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27967 TOYOTA MOTOR CREDIT I- 20090424 DUI FORFEITURE: 0356086641 R 4/24/2009 739.64CR 073218 739.69 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: N014 CHECKS: CORFECTIONS: 1 p p p 0 p p 0.00 0.00 0.00 0.00 0.00 0.00 0.00 739.64 0.00 0.00 0.00 0.00 0.00 0.00 739.64 0.00 0.00 0.00 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 739.64 739.64 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 COPY 4/24/2009 10:57 AM PACKET: 01114 AP 02 -24 -C: VENDOR SET: 01 BANK APBNK WELLS VENDOR NAME / I.D. -2SC CHECK _`_7cK CFECK TYPE D---E D- TSCOii1ST -�LHCIL:NT NO# cJtdD FF =. =_� = 17001 <T � c '- .1'i0Ll;QT 4/29/2009 10:43 Ali A / P CHECK REGISTER PAGE: 1 PACKET: 01118 AP 04 -30 -09 Checks: 073219 - 073266 • VENDOR SET: 01 Date: 04 - 30 - 09 BANK APBNK WELLS FARGO NA OOYCJ�lt1 CHECK CHECK CHECK CHECK DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT VENDOR NAME / I.D. 01045 ABM EQUIPMENT & SUPPLY INC I- 0120453 -IN GAR INV: UNIT 530, FILTER ELEM R 4/30/2009 16.67CR 073219 I- 0120611 -IN GAR INV: UNIT 530, GAUGE, VALV R 4/30/2009 85.67CR 073219 102.34 27619 AUL I -058pr 4 -25 -09 HRA CITY CONTRIBUTION R 4/30/2009 506.67CR 073220 506.67 27968 SA-NAM BANGASH I- 20090420 HAC: REFUND FAC USE DEPOSIT R 4/30/2009 75.000R 073221 75.00 27969 BEACHSIDE 2 -1 HOA ASSOCIATION I- 20090422 PAV: REFUND R001-1 RENTAL R 4/30/2009 75.000R 073222 75.00 03638 COMMUNITY HEALTH CHARITIES I -010pr 4 -25 -09 MONTHLY WITHHOLDING R 4/30/2009 34.GGCR 073223 34.00 03640 CPT SERVICES, INC I- 29FY09 ARTS: TECH SERVICES R 4/30/2009 618.10CR 073224 619.10 03812 CURRENT SOFTWARE INC I -4573 EQ: ON LINE TRAINING - KERBER R 4/30/2009 800.000R 073225 800.00 04004 DALCO ENTERPRISES INC I- 2086892 MUNI BLDG: WHEEL RT14 SPRNG R 4/30/2009 2.73CR 073226 2.73 06006 FASTENP CO I- MNSTU26775 GAR INV: UNIT 901, NYLOCK, 154 R 4/30/2009 17.86CR 073227 17,86 27849 GENERAL BINDING CORP I- 1188255 OFFICE INV: CLEAR 100P R 4/30/2009 91.47CR 073228 81.47 07681 W. W. GRAINGER, INC I- 9681822648 HAC: MOROR 1/4 HP GEN R 4/30/2009 126.33CR 073229 I- 9882236509 MUNI BLDG: CANVAS POUCH R 4/30/2009 8.70CR 073229 135.03 27936 HEWLETT PACKARD I- 26W697523001 PD BLADE SERVER PROJ R 4/30/2009 37,772.37CR 073230 37,772.37 08576 HOPKINS F.D. RELIEF ASSOC I -027pr 4 -25 -09 MONTHLY DUES R 4/30/2009 950.000R 073231 950.00 09801 I.U.O.E. CENTRAL PENSION FUND I -059pr 3 -28 -09 PAYROLL DEDUCTION R 4/30/2009 1,612.80CR 073232 I -059pr 4 -11 -09 PAYROLL DEDUCTION R 4/30/2009 1,612.80CR 073232 I -059pr 4 -25 -09 PAYROLL DEDUCTION R 4/30/2009 1,612.80CR 013232 4,838.40 COFYI 4/29/2009 10:43 AM - PACKET: 01118 AP 04 -3C- — -- - VENDOR SET: 01 BANK APBNK WELLS = =- VENDOR NAME / I. D. CE SC T'i PE r_TF ,,= SCOUNT I FyOJIQT NO# = �MnUldi 09084 ICMA RETIREMENT TRUST- -, 30092q I -045pr 4 -25 -09 I -053pr 4 -25 -09 __ -_RCLL OEOuCTION - - Ii -9/3�/2009 E02.8BCP, c51.61CR 073233 073__.3 i,2B ^,qc 09521 INDELCO I- 560705 P=L% {S. 10172 JEFFERSON FIRE & I- 158143 7 T_3E: 'OS TESTER -. R 9/50/200- 3,744,OICR 0732 5 3, 44.C1 11801 KUSTOM SIGNALS, I1dC I 387959 POL =CE. ?LTT P_ -CR i;, �_ 3 GvL'R U73i = 11 .30 27970 RICHARD JAMES MANDILE I- 20090422 _:7J: SOCCER FE7 LE?G ^FS /30/_009 975.000R 07;?37 - ;- 20 13192 METROPOLITAN FORD I- 157398 0:=-. --. - . = .'c�P_IR KILTBR ___S, _ -- _ 12. 'oCR 07739 _.75 13271 MINNESOTA DEPT OF P�3LIC 5 -.FE Ti I 2709500382008 M -37 rid: EPC7B r.0; S R _�i2G09 2 5.0008 073239 25.00 13294 MINNESOTA DEPT OF Pu2LIC �'F_TY I- 20090424 TITLE/ F2. TF_:'OE jUI 09000605 3Oir ,g - - - = o.00ca 073290 20.. 13323 MINNESOTA STATE RETIRS!,ENT SiS7E19 I -042pr 4 -25 -09 I -072pr 4 -25 -09 FniROLL DED PAYROLL DEDUCTION R /30/2009 R 4/30/2009 1,452.2708 100.00CR 073241 073291 1,552.27 13412 MINNESOTA TROPHIES I- 105953 I- 105963 I- 105969 ?AV: FL = -p E 12 r: 15 FIRE: tP�_SS SCREi4S -_;�. D E1QG3Z�_ ?G R �/3C/ =0o9 R 4/- '0/2009 R 9/30/2009 115.61CR 25. °602 92.1608 073242 07324^ 073292 233.35 13446 MN DEPT LABOR & INDUSTRY I- 20090415 CITY H —L - ;117N AL CD 2E ?'vII 100.0008 073293 100.00 14007 NAPA AUTO PARTS I 3530598 I 3530676 FIRS: I1$2AT_= PT ;-8473 17.4608 96.708 073299 073294 J-14.35 26868 OFFICE DEPOT I 470967099 -001 I- 470969226 -001 I- 471038397 -001 I 471366B19 -001 CFF T 1,,71 _ = - C CG_ °;T_;,0 _�� -.L /S9r E � P -� -_ -PECT G' � 4 T 1(Y7 ERS - - =� - ?03 .91CR 5.d_oh y 67324 5 193.0^ 4/29/2009 10:43 Ply A i P CHECK REGISTER. PAGE: 3 PACKET: 01118 AP 04 -30 -09 ` VENDOR SET: 01 BANK APBNK WELLS FARGO NA _ CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 15441 OLSEN COMPANIES - I- 546524 STREETS: STRAP W/ ANCHOR R 4/30/2009 61.75CR 073246 61.75 15447 OMEGA INDUSTRIES I -7756 GAR INV: GASKET /CARE KIT R 4/30/2009 10.21CR 073247 10.21 16322 PIPELINE SUPPLY, INC I- S2605431.001 MUNI BLDG: CERAMIC CARTRIDGE R 4/30/2009 30.74CR 073248 I- S2607913.001 MUNI BLDG: CLEANERS/ OIL R 4/30/2009 30.26CR 073248 61.00 16440 PLASTIC BAGIyART I -66721 PARKS: PLASTIC BAGS R 4/30/2009 292.61CR 073249 292.61 16721 PRIME ADVERTISING & DESIGN INC I -27393 ARTS: 2 CLR AD- COMM GUIDE R 4/30/2009 548.00OR 073250 548.00 17806 QWEST I- 9126501 8501 - APRIL - MAY BILL R 4/30/2009 62.61CR 073251 62.61 18002 RANDYS SANITATION, INC I- 20090419 PARKS: M? -ETZOLD FIELD - MAY R 4/30/2009 347.03CR 073252 347.03 18159 ROBERT W REUTIMAN JR I- 20090422 HEARING OFFICER R 4/30/2009 150.000R 073253 150.00 27972 THE ROSEBUD AGENCY I- 20090424 ARTS: BETTY LAVETTE BINDER R 4/30/2009 5,000.00CR 073254 5,000.00 19004 SAMARITAN TIRE COMPANY I- 089311 GAR INV: UNIT 826, TUBE R 4/30/2009 14.91CR 073255 I- 089669 GAR INV: UNIT 349, TIRES R 4/30/2009 119.28CR 073255 134.19 19117 SCHERER BROS. LLIlNSER CO. I- 40740801 STS: SKRT CONC MIX W/ DISC R 4/30/2009 79.67CR 073256 I- 40740995 STS: SKRT CONC MIX W1 DISC R 4/30/2009 94.70CR 073256 I- 40741714 STS: SKRT CONC MIX W/ DISC R 4/30/2009 278.11CR 073256 452.48 27971 SKYLINE MUSIC LLC I- 20090424 ARTS: BINDER- TRAVLIN MCCOURYS R 4/30/2009 2,500.000R 073257 2,500.00 19584 SOUTH CENTRAL TECH COLLEGE I- 00073609 FIRE: MARCH INN FIRE /EMS SCHOOL R 4/30/2009 510.00CR 073258 510.00 4/29/2009 10:43 AM PACKET: 01118 AP 04 -30 -79 VENDOR SET: 01 BANK APBNK WELLS E =C :GO VENDOR NAME / I. D. = 17VII12T C"ECK -ITT TOTAL 3PFLIED REGUL'_R CHECKS: 19581 SOUTHWEST LOCK & KE_ 6 OI.26CR I 6,:91.3? 0! 3 2 9 741. 5 I -11385 :_-.. =0_'30 Cr_idGE - - _.. ,_.GJ 0.00 254.71CR I -11386 073261 .'GD Co! LOCKS 3 9/30 /IOC° 27687 ST CLOUD TECHNIC^_L CCLLEGE 0.00 = ..0008 0.00 073263 I- 00082919 __ -.:. _ SC';OGL - �_.. =Ei'T - SC3 03269 19797 STRATEGIC EQUIPMENT 0.00 0.00 REGISTE3 TOILS: .., 0.00 I- 1442731 ?RTS: CLE:!:ING SDPPLIES R 9/30/.009 19741 STRATEGIC INSIGHTS I'aC I- 09Plan -It -069 LTCEI�SE _.__ & U.GF_?GE Cl2 S?TW R 41301 21522 UNIFORMS UNLIMITED 1P.0 I- 468039 F:BE: ST- ETGE'.R: = URGEIT R 21529 UNITED WAY I -007pr 4 -25 -09 iONTrLY PSITki_70LDING 4/30/ -009 22021 VALLEY PAVING INC I -AP #6 CO!,ST E_1P 710: ST 22167 VERIZON WIRELESS I- 2002970812 ELECTTOI7S C D!�ES: _ -. Gi= �!2 ^02 TOTAL ERRORS: 0 1i5'JNT Nc = 17VII12T C"ECK -ITT TOTAL 3PFLIED REGUL'_R CHECKS: 98 O. 6C 6 OI.26CR I 6,:91.3? 0! 3 2 9 741. 5 '�.46CR 0.D0 0�3I50 ,_.GJ 0.00 254.71CR 0.00 073261 _.:..71 J.CO 0I3.31CR 0.60 2 %3262 _ 0.00 = ..0008 0.00 073263 °9.30 0.00 39, - SC3 03269 39.� 0.00 0.00 0.00 REGISTE3 TOILS: .., 0.00 C6,F91.3? 75,381.39 * * T 0 T y L S NC= __SCO "J14TS C"ECK -ITT TOTAL 3PFLIED REGUL'_R CHECKS: 98 O. 6C 76,981.39 I 6,:91.3? HANDWRITTEN CHECKS: 0.00 0.00 0.D0 PRE -WRITE CHECES: 0 0.00 O.u0 0.00 DRAFTS: 0 J.CO 0.00 0.60 VOID CHECKS: _ 0.00 O.CO 0.00 N014 CHECSS: 0 0.00 D.00 0,00 CORRECT :OFS: _ 0.00 0.00 0.00 REGISTE3 TOILS: .., 0.00 C6,F91.3? 75,381.39 4/29/2009 10:43 AM PACKET: 01118 A? 04 -30 -09 VENDOR SET: 01 BANK APSNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 5 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO,# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOU14T 101 4/2009 15,229.85CR 203 4/2009 211.79CR 204 4/2009 83.86CR 212 4/2009 5.52CR 213 4/2009 30.86CR 214 4/2009 18.57CR 217 4/2009 4.85CR 219 4/2009 S.00CR 250 4/2009 9,449.42CR 501 4/2009 10,265.04CR 602 4/2009 38,850.68CR 703 4/2009 656.21CR 707 4/2009 445.62CR 717 4/2009 554.26CR 740 4/2009 16.27CR 747 4/2009 1,153.59CR ALL 76,981.39CR