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Memo- Ratify Checks Issued in May 2009
CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: May 28, 2009 Subject: Ratify Checks Issued in May 2009 The checks issued in May 2009 were numbers 073267 through 073577, for a total distribution of $519,790.79. 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. 5/04/2009 11:21 AM NO# A / P CHECK REGISTER PACKET: 01125 AP 05- 04 -09- UTIL BILLS 1 0.00 L 1,186.34 VENDOR SET: 01 0.00 0.00 BANK APBNK WELLS FARGO NA 0 0.00 0.00 0.00 DRAFTS: 0 0.00 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 16565 POSTMASTER 0.00 NON CHECKS: I- 20090504 MAY UTIL BILLS & HIGHLIGHTS R 5/04/2009 TOTAL ERRORS: 0 PAGE: 1 Checks: 073267 Date: 05 -04 -09 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,186.34CR 073267 1,186.34 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1,186.34 1,186.34 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 1,186.34 1,186.34 TOTAL WARNINGS: 0 co,� 5/09/2009 11:21 AM PACKET: 01125 AP 05- 09 -G9- UTIL VENDOR SET: 01 BANK APBNK WELLS e<<GO ?d?_ VENDOR NAME / I.D. DESC CHECK i _ r_ D =TE I?ISCCCfiT ]!!iOUNT c l=?C ]d0= P_i ✓Oni�T .5/07/2009 9:05 AM A / P CHECK REGISTER PAGE: 1 PACKET: .. 01126 AP 05 -07 -09 Y Checks;:.: 073268 - 073329 VENDOR SET: 01 Date :: 05 -05, 05 -07 -09 BANK APBNK WELLS FARGO NA 001 C' CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01206 AFLAC 1 -040pr 4 -11 -09 PAYROLL DEDUCTION R 5/07/2009 43.94CR 073269 I -040pr 4 -25 -09 PAYROLL DEDUCTION R 5/07/2009 43.94CR 073269 87.88 27975 ALICE SMITH PTO I- 20090429 POLICE: JCPP BASYSITTERS 2/18 R 5/07/2009 180.000R 073270 180.00 26921 ALLEN PROPERTY SERVICES, LLC I -51781 NUISANCE ABATE: 525 N BLAKE RD R 5/07/2009 430.000R. 073271 430.00 02078 BCA -BTS /TRAINING AND DEVELPMENT I -4408 HPD: BUCK- CRM PRVNTN - IM POP R 5/07/2009 10.000R 073272 10.00 27976 BERKELEY AGENCY I- 20090424 ARTS: BINDER COTTON 1/19/2010 R 5/07/2009 3,750.0008 073273 3,750.00 27947 PETER BOISCLAIR 1- 20090505 REIMB LIGHTBULBS R 5/07/2009 10.68CR 073274 10.68 02567 BOSTON GARDEN I- 20090417 FOOD: CLEAN UP DAY R 5/07/2009 134.12CR 073275 134.12 02713 BRAUN INTERTEC CORPORATION I- 306586 5TH AVE FLTS: SVCS THRU 4/17 R 5/07/2009 1,925.26CR 073276 1,925.28 03036 ARTHUR CARLSON I- 20090501 INSPCT'NS: APRIL MILEAGE R 5/07/2009 160.60CR 073277 160.60 03011 CATCO PARTS SERVICE I -3 -71476 GAR INV: UNIT 903, OIL HUB CAP R 5/07/2009 35.17CR 073278 35.17 26951 COMCAST I- 20090507 HAC: INTERNET 4/26 -5/25 R 5/07/2009 79.95CR 073279 79.95 04004 DALCO ENTERPRISES INC I- 2092295 MAINT INVENTORY- RSTRM SUPPS R 5/07/2009 307.84CR 073280 307.84 04561 ROBERT DOLE I -May 2009 May ins reimbursement R 5/07/2009 378.85CR 073281 376.85 06008 FASTENAL CO I- MNSTU26687 MUNI BLDG: BLIND RVT PKG R 5/07/2009 3.86CR 073282 3.86 5/07/2009 9:05 AM PACKET: 01126 AP 05 -07 -0 VENDOR SET: 01 BANK APBNK WELLS F FGC NT- CHECK C." VENDOR NAME / I.D. N0- OUNT 06347 FIRST STUDENT INC 073283 185.00 63.90CR I- 99158917 _S. AFRIL _l:D TO .,_ =L_NT 63.90 509 06750 FSH COMMUNICATIONS 0 1,125.O0CR I- 000276852 073296 1,125.00 07081 GCR MPLS TRUCK TIRE CNTR 073287 378.625 11,234.57CR I -12919 073288 11,234.57 07699 SETH GRIAK 073269 76.95 - ,670.0OCR I- 20090504 7'_V: SOCCER REF - 45 t 5/07/2009 08045 DAVID K HAFERMANN 4,39D I -May 2009 .ay __,_ reimburs�m�n� R 5/07/2009 08037 HARTLAND FUEL PRODUCTS, LLC 12,937.75 200.0OCR I- SOI0002356 FJEL INVENTORY R 5i0 27560 JO CLARE HARTSIG 073292 300.00 244.17CR I- 20090505 CF. ?CT: RETLB 'MILEAGE ST CLOG- 5/07/20C9 08186 HENNEPIN COUNTY TREA3CRER 073293 284.17 40.I5CR I -2009 3- Hopkins :10i -CE: Ni ".RC'i �;_BOi7EP.5 40.15 08184 HENNEPIN COUNTY TF r 073295 1.0,175.22 I- 20090504 __: I -24- 117 -22 -42 -0077 I- 24- 117 -22 -42 -0078 37 3 5/C7/2'T09 08570 HOPKINS AUTO BODY I -90040 POLICE: REPF_IR HOOD O8 CRP; 6' VI 3 5/07/20C9 I 9004000 F_D: REPAIR REAR, 09 L MPr_L2. P. 5/07/2009 09531 INSTY PRINTS I -25756 HP_ TRESPASS PCT -CES R 5/07/2009 I -25757 POLICE: 3'NESS CD_ WODAI R 5/07/ 2 _009 27360 CHRISTOPHER KEARNEY I - 20090505 INSPECT'NH: A MILEACE R 5/07/2009 11161 KENNEDY & GRAVEN, CY.ARTERSD I -89011 B64 HPP PROP: MARCH SERV =r=�,S P. 5/07/2009 CHECK C." D?SCOi'I:T ?,OUNT N0- OUNT 185.O0CR 073283 185.00 63.90CR 0732 °4 63.90 ,23.98CR 0 1,125.O0CR 073296 1,125.00 376.85CR 073287 378.625 11,234.57CR 073288 11,234.57 70.95CR 073269 76.95 - ,670.0OCR 073290 1,67, 3,95 7CR 4,39D J4CR x_'91 4,595.06CR 073291 12,937.75 200.0OCR 073292 100.00CR 073292 300.00 244.17CR 073293 40.0008 073293 284.17 40.I5CR 073294 40.15 10,175.22CR 073295 1.0,175.22 5/07/2009 9:05 AM A / P CHECK REGISTER PACKET: 01126 AP 05 -07 -09 NO# AMOUNT VENDOR R SET: 01 817.96 87.13CR BANK APBNK WELLS FARGO NA 378.85CR 073298 378.85 2,769.62CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 12179 LEAGUE OF MN CITIES INSURANCE TRUST 20.00 68.10CR 073302 I- 20090428 CLAIM #11068464 R 5/07/2009 27592 MARK LUCHT 073304 378.85 63.90CR I- 20090501 INSPCT'NS: APRIL MILEAGE R 5/07/2009 13019 PATRICK MALONE 596.78CR 073306 596.78 I -May 2009 May ins reimbursement R 5/07/2009 13189 METRO FIRE 1,358.20 68.92CR 073309 I -34521 HAZ MAT: RESCUE VEST, STICKS R 5/07/2009 13362 MINNESOTA CHIEFS OF POLICE ASSOC I -2199 POLICE: POLO SHIRT - HANLIN R 5/07/2009 13294 MINNESOTA DEPT OF PUBLIC SAFETY I- 20090504 DUI: REG #09000703, KNUTSON R 5/07/2009 13303 MINNESOTA SHREDDING LLC I- 253342485 POLICE: SHREDDING R 5/07/2009 13962 LARRY J MYERS _ I- 20090505 APRIL HEALTH INSPECTIONS R 5/07/2009 14162 WARREN NEFF I -May 2009 May ins reimbursement R 5/07/2009 15521 ON SITE SANITATIO14 I -A- 360461 BULK DROP SITE - 4/22- 4/27 R 5/07/2009 I -A- 360981 YARD WASTE DROP SITE 4 -5 R 5/07/2009 27977 OUTDOOR VISIONS ICN�a I -13672 FIRE: REPAIR CONCRETE SIDEWLK R 5/07/2009 16037 ELIZABETH PAGE I- 20090430 INSPECT'NS: APRIL MILEAGE R 5/07/2009 16710 PRUDENTIAL INSURANCE CO. OF AMERICA I- 0010957808 May premium R 5/07/2009 18002 RANDYS SANITATION, INC I- 20090507 DEPOT: MAY SERVICE R 5/07/2009 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 817.96CR 073296 817.96 87.13CR 073297 67.13 378.85CR 073298 378.85 2,769.62CR 073299 2,768.82 20.000R 073300 20.00 20.000R 073301 20.00 68.10CR 073302 68.10 1,600.000R 073303 1,600.00 378.85CR 073304 378.85 63.90CR 073305 63.25CR 073305 127.15 596.78CR 073306 596.78 83.00CR 073307 83.00 1,358.20CR 073308 1,358.20 68.92CR 073309 68.92 20 9 9:05 AM CHECK C}L CSSCO; ?dT P!iOUNT n NO!l PACKET: 01126 AP 05 -07 -04 9CR 0X33_., 9. _ VENDOR SET: 01 245.35 2,490.69CR 073312 BANK APBNK WELLS F &RGO NA 073312 1,561.84 62.69CR 073313 62.69 246.42CR C� CHECK VENDOR NAME / I.D. DESC , ;5 °63.31 2,500.0008 18175 REED BUSINESS INFO 2,500.00 139.91CR 073317 138,91 I- 4153941 : EX 228.5iCR 27868 RICOH AMERICAS CORP 348.61 _,—.85CR . - 33_ - 9 3;8.85 I- 14126451 073320 773.19 120.65CR 18328 RIVERS END TRADING CO 120.65 255.60CR 073322 255.60 I- 10549629 =SIC 5 'IIFORt.S 82.50 I- 10549796 R7: S TS UFIF4 19117 SCHERER BROS. LUMBER CO. I- 40743140 PKS: DRILL, 2RK1v30G W/ 4SC R 5/07/2_09 19085 SCHINDLER ELEVATOR CO ?.P I- 8102341942 FIR=: OP'7LY E_ LT ..L =VATGn 5-1 R 5/07/2009 19287 SHORT ELLIOTT HENDRICKSON It4C I 216884 lL.__R. ANT -_NN'A - PO:EC. p 5/4/2009 27971 SKYLINE MUSIC LLC I- 20090429 ARTS: E -NDER - „'dER '._R SHIidE. R 5/_7/2059 19581 SOUTHWEST LOCK & KEY I -11404 PP.RKS: 25 R /SVC CAL.. -L R 5/C7/2009 27055 ST LOUIS PARK SPS CO I— S2023371.001 �ARxs: co j y PLETE REPAIa x -; R 5/07/2CC9 I- S2023651.001 D ?RK RU3EE3 K . - CGiscLE_ R 5i 0 7 /20_: 20005 ROBERT TAYLOR I -May 2009 X3, 20680 TRI -K SERVICES I -3532 TREE SVC: D1RT /S•!,D ''T:{ 3 �/07/2C09 20883 TWIN CITY GARAGE DOOR I_aC I- 313573 Pw: NC3_?3 D003 RE PP_iR 3 �/07/20C9 20900 TWIN CITY SEED CO I -20515 Pa.FKS: 50° ._aac L R S R 5/07/249 21722 U S IDENTIFICATION I 159358 20L -CE: 503 CES ^:T'. ,_„ x 5/07/2009 CHECK C}L CSSCO; ?dT P!iOUNT NO!l p1.10UNT 229. 9CR 0X33_., 9. _ SCR _)73311 245.35 2,490.69CR 073312 7 _.15CR 073312 1,561.84 62.69CR 073313 62.69 246.42CR 073314 296.4 963.31CR , ;5 °63.31 2,500.0008 073316 2,500.00 139.91CR 073317 138,91 120.10CR 0733;3 228.5iCR 073318 348.61 _,—.85CR . - 33_ - 9 3;8.85 773.19CR 073320 773.19 120.65CR 073321 120.65 255.60CR 073322 255.60 82.S0CR 07?323 82.50 .5/07/2009 9:05 AM A / P CHECK REGISTER PACKET: 011.26 AP 05 -07 -09 1 x VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 5 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 27051 UPS 110.000R 073326 141.90CR I- 0000317W8V179 FIRE: DELIVER TO COASTAL ENV R 5/07/2009 27144 US HIGHLIFT 073328 240.000R 073328 I- SO2046 GAR INV: UNIT 542, LATCH R 5/07/2009 22003 CHRIS VAN HAUER I- 20090504 INSPTCT'NS: MARCH MILEAGE R 5/07/2009 I- 20090504 -1 INSPTCT'NS: APRIL MILEAGE R 5/07/2009 22321 VIKING ELECTRIC SUPPLY I- 3601179 GAR INV: RADAR TRAILER R 5/07/2009 27091 BENJAMIN MERCER WALKER III I- 20090430 HAC: APRIL FITNESS FOCUS R 5/07/2009 I- 20090430 -1 HAC: ENHANCED FIT- APRIL R 5/07/2009 25080 XCEL ENERGY I- 20090507 ELECT: 3 -4 PAV, WTR TWR, ELMO R 5/07/2009 PAGE: 5 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 61 0.00 74,013.11 74,013.11 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: 61 0.00 74,013.11 74,013.11 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 - I L* ck 3 °`� '0 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 17.53CR 073324 17.53 61.91CR 073325 61.91 110.000R 073326 141.90CR 073326 251.90 9.10CR 073327 9.10 225,OOCR 073328 240.000R 073328 465.00 10,643.44CR 073329 10,643.44 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 61 0.00 74,013.11 74,013.11 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: 61 0.00 74,013.11 74,013.11 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 - I L* ck 3 °`� '0 5/07/2009 9:05 AM PACKET: 01126 AP 05 -07 -09 VENDOR SET: 01 BANK APBNK WELLS F_.EGO '4A VENDOR NAME / I.D. --ESC � r CHECK CHECK CHECK CHC TTFE _AT DISCOUNT MOUNT ND9 AINUNT FUND _TF. =__ r!✓UM- _32 501 .,r _„Tp -oo. 630 o /zD0 5 "il.96CR -_ 9, 717 5/-109 l2n ISCR 79 5/ -009 ,y7_.49CR ALL 74,013. 11CR DI T Y OF HOPKINS, NICE 55343 �CCT:38- 092825 -00 HOMECOMMONS FIN NETWORK 073268 CK 4:073268 DATE:05 /05/2009 I SERVICE ADDRESS: 715 2ND ST NE CHECK TOTAL 'I I I , 1 , 47.71 ICON HAS HEAT SENSITIVE � � Y o WELLS FARGO BANK MINNESOTA N.A. 17 -1/510 INK. BREkT = ON IT. IMAGE WILL FADE AND REAPPEAR. a 1011 FIRST STREET SOUTH 1010 FIRST STREET" SOUTH HOPKINS HOPKINS, MN 55343 - ION No. 073268 K - - t z = = DATE CHECK NO __ - AIAOUNT - _ -_ - 05/05/2009 073268 $ * ** *47.71 PAY - FORTY , S EVEN & 71/100 DOLLARS = _ iOTHE HOMFCOMI�fONS J F -'.,: IhT NETWOP.IC ORDER 5 0 0 E N ^t E R P R I S E RD ANY CHECK $5,000 AND ND OVER OF HORSHAM PA 19044 Ilmp :Q OJEZI(7ZI\14TI IRFS __- -. - - " -- 4 1111 0 23268 110 1:0910000 3 238E0 3 2 21f® 5- 05-200'9 6:32 'AM REFT- D CHECK REGISTER locket: 2063 - ,Replants From Zone zz PAGE. I G/L POSTING DATE: 5/05/2009 ---- ------ DEPOSIT - - ---- ------------ NALM ----- --- --- - -DATE-- ---- TYPE-- -CK 4- ----AMOUNT — CODE -RECEIPT -- -- AMOUNT - -- ----MESSAGE---- - -------------------------------------------------------------- ------ --- --- 38- 092825 -00 HOMECOMMONS FIN NETWORK 5/05/09 FINAL BILL 73268 47.71CR 000 0.00 7- uz -Guu.l b:JZ All -_ ?acket: 2063 - Refunds From Zone =_ ----------- , 2PJSIT ---------- --- ACCOUNT ---- ------------ NAME ----------- -- ---- - CODP -:�Cc I: -=S 70 U!ST-- -- -M 'AGF- -- _-----------------------------------------__------_---------------_-_-----_---_----___--__--------__----------------------- _-- - - - - -- COTAL REFUNDS. 1 AMOUNT: 47.71CR ACCOUNT SOURCE NAME —MOUNT 703 -1- 00000 -101 IFT Cash -7 CP, 703 -1- 00000 -125 Accol =.ts rec=_i - custom =r -7,71 999 -1- 00000 -101 POOL G?SH -7 CR 999 -2- 00000 -240 IFT DU.' TO OTHEP. -7.71 MRORS: 0 * END OF REPORT ** ,I I Y Ui 1lUeKItiJ, IVIN ::Jb6?3 01 -27977 ** OUTDOOR VISIONS IC ** P I. D. 04/17/2009 13672 r� # EEsaRipi G/l, DIS FIFE: EEPAIR O iE SIB FIRE: REPAIR 0�1� ST= 5--42830 -542 I ac I 1 9 ' 073306 073306 05/07/2009 �'IriI.VI' 596.78 596.78 R C= TL7PAL 596.78 ICON HAS HEAT SENSITIVE , `" o WELLS FARGO BANK MINNESOTA N.A. 17- 1/910 INK. BREATHE ON IT IMAGE o 1 1011 FIRST STREET SOUTH WILL FADE AND REAP PEAR. 1010 FIRST STREET SOUTH �. HOPKINS, MN 55343 HOPKINS, MN �t (952) 935 - 5474 DATE __- _ ,CHECK NO. 05/07/2009 _ 073306 pqy - - - - FIVE HUNDRED NINETY SIX & 78/10 0 ARS - - - - TO TH E RIDER OF ** OUTDOOR VISIONS IC ` AMOUNT 596.78 ANY CHECK $5,000 AND OVER Outdoor Visions Inc. / 9251 185th St. E. Prior Lake, MN 55372 (651) 452 -0956 All Around The Yard, Inc. C Y71 1"'_1 CUSTOMER Greenfield Apartments 920 Feltl Court Hopkins, MN 55343 re ROOM DATE INVOICE NO. 4/1712009 13672 I FOR ADDRESS I i 18 ic� TERMS DUE DATE DATE PAID CHECK # ue on receipt 4/17/2009 DATE DESCRIPTION SERVI QTY PRICE AMOUNT 41 _ _Fixed ConcreteSidewalkDain -By.fire_Department �: - .450.00 450:OOT 4114/2009 Fixed Corner Of Concrete Sidewalk By Entrance Of 10 Building - -No 0.00 0.00 Charge 4/15/2009 Repaired Retaining Wall By Rental Office - -No Charge 0.00 0.00 4115/2009 Replaced Concrete Stepping Stairs 85.00 85.0 Sales Tax 6.90% V � oo nA r �j CD' b 5--j- �..A Thank you for your business. Total E -mail , ,� y Z dale @outdoorvisionsinc.com i 18 ic� 5 -07 -2009 12:39 PM BANK CHECK# CK DATE/ VENDOR UI - DATE A 073306 5/07/2009 01 -27977 5/07/2009 A/P UNPOSTING AUDIT REPORT CHECK AMOUNT/ ID DESCRIPTION ITEM AMOUNT G/L ACCOUNT DISC. AMOUNT 596.78 OUTDOOR VISIONS IC 0.00 13672 FIRE: REPAIR CONCRETE 13672 596.78 999 -1- 00000 -101 101 -5 -42830 -542 999 -1- 00000 -135 101 -2- 00000 -201 999 -1- 00000 -135 999 -2- 00000 -240 101 -2- 00000 -201 101 -1- 00000 -101 PAGE: 1 DISTRIBUTION 596.78 596.78CR 596.78CR 596.78 596.78 596.78CR 596.78CR 596.78 5 -07 -2009 12:39 PM ___ -_ TO CASH L =SCOUN _ I REVERED TO A /P: ,. O. vO O 0D TOTAL REVERSED COMPLETELY: 1 5 °6.78 0.00 — GP,= TOTALS — = -96.73 0.00 * ** NO ERRORS * ** — 7 1dD OF REPORT � *, — P0. _ -�G T'ERICD -,F CA? '•, _ PDSTIFG FER= S _BITS CRENTS Hi WH9 1, 9326 n19n5WE --_ 1 = 9 = ,193.56 nlq3.562R .; L ..�CO�!'` WL RECAP - __�._.; ?dT NP'•'F _= STnI'��T =ON 596.18 _.00 596.78CR 99� -1 -C 0060 -_01 POOLED CASH 596.16 9?9 -_- C00 -135 'JE FRO ?; OTh!FR FO6;D5 0.00 999- 2- 0006C -'_90 DL�R TO O -HER F: 596.7BCR * ** NO ERRORS * ** — 7 1dD OF REPORT � *, S/07/2009 12:52 PM A / P CHECK REGISTER PAGE: I PACKET: 01129 AP #2 05 -07 -09 Check: 073330 VENDOR SET: 01 Date 05 -07 -09 BANK APBNK WELLS FARGO NA 001buu� CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27977 OUTDOOR VISIONS INC ' I- 13672 -1 FIRE: REPAIR CONCRETE SDWLK R 5/07/2009 569.78CR 073330 569.78 * * T 0 T A L S * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 569.78 569.78 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 0.00 569.78 569.78 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/07/2009 12:52 PM PACKET: 01129 AP #2 VENDOR SET: 01 BANK APBNK WELLS _. FECti C..3CK C"r.E CK CND_ VENDOR NAME / I. D. DESC TYPE DA CISCOUI ,'T FM'JINT NO# 1-2�lOUNT FUND FERIOD zMO =iNT 1�?i c % "32c9 569.�8C3 ------------------------------ — ------------ . SE9.15CR 5/07/2009 1:44 PM A / P CHECK REGISTER DISCOUNTS CHECK AMT PAGE: 1 PACKET: 01131 AP #3 05 -07 -09 0.00 97.00 97.00 HANDWRITTEN CHECKS: 0 0.00 0.00 Check: 073331 0 VENDOR SET: 01 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: Date: 05 -07 -09 0.00 BANK APBNK WELLS FARGO NA 0 0.00 0.00 0.00 CORRECTIONS: 0 10 0 0.00 0.00 REGISTER TOTALS: 1 0.00 CHECK CHECK 97.00 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01528 NANCY ANDERSON NAVIS I- 20090429 APA CONE: MILEAGE AND PARKING R 5/07/2009 97.000R 073331 97.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 97.00 97.00 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 97.00 97.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/07/2009 1:99 PM PACKET: 01131 AP #3 05- VENDOR SET: 01 BANK APBNK WELLS c 2HECK CHECK Ch- VENDOR NAME / I.D. L , ESC =YPE DA 7 - : ISC'CTJN- AMOUNT NO, ']MOUNT ** POSTI7dG PSKIOD PECFP =. FUtID P5nI0P ALy00NT ------------------------------------------- _ c._ -G9 9 1.0003 -------------------------------------------- ALL 97.3OCR 5/13/2009 4:37 PM A / P CHECK REGISTER PAGE: 1 PACKET: l 01139 AP 05 -14 • -09 Checks: 073332 - 073416 VENDOR SET: 01 Date:. 05 -14 -09 BANK APBNK WELLS FARGO NA 00 i -Lu v� CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 5/14/2009 073357 * *VOID ** *VOID* VOID CHECK V 5/14/2009 073358 * *VOID ** *VOID* VOID CHECK V 5/14/2009 073366 * *VOID ** *VOID* VOID CHECK V 5/14/2009 073367 * *VOID ** 01130 ADVANTAGE SIGNS & GRAPHICS INC I- 00013256 DEPOT: A FRAME SIGN, GRAPHICS R 5/14/2009 3,651.35CR 073332 3,651.35 01328 AIRGAS NORTH CENTRAL I- 105281982 FIRE: OXYGEN R 5/14/2009 158.84CR 073333 I- 105324682 FIRE: CYLINDER RENTAL R 5/14/2009 140.71CR 073333 299.55 27876 AMERICAN METRO I -66768 POINT OF TOUCH SYSTEM R 5/14/2009 2,969.97CR 073334 2,969.97 02047 BADGER METER INC I- 949980 WATER: SFTWR RENEWAL R 5/14/2009 989.00CR 073335 989.00 02197 BERTELSON TOTAL OFFICE SOLUTIONS I- WO- 555743 -1 POLICE: INK TANK, RIBBON R 5/14/2009 527.45CR 073336 I- WO- 557654 -1 ADMIN: PRINTABLE TABS R 5/14/2009 19.02CR 073336 I -WO- 557800 -1 ADMIN: PRINTABLE TABS R 5/14/2009 19.02CR 073336 I -WO- 557861 -1 ADMIN: PRINTABLE TABS R 5/14/2009 28.53CR 073336 I- WO- 559854 -1 PW ADM: DVD, CD, CARD FILE R 5/14/2009 70.32CR 073336 664.34 02361 BKBM ENGINEERS I- 1002199 XCELSR XING: RAMP C PLN REV R 5/14/2009 880.000R 073337 860.00 02561 BOHN WELDING CO I- 20090408 STREETS: REPAIR LIGHT POLE BAS R 5/14/2009 360.00CR 073338 360.00 02681 JOHN BRADFORD I- 20090511 TUITION & BOOKS REIMB R 5/14/2009 1,816.12CR 073339 I- 20090511 -1 ENGINEERING: MILEAGE MOS 1 -4 R 5/14/2009 113.85CR 073339 1,929.97 02720 LISA BRODSKY I -210 DEPOT: PK NICOLLET GRP.NT R 5/14/2009 225.000R 073340 225.00 03160 CENTERPOINT ENERGY MINNEGASCO I- 20090514 HEATING FUEL: 3 -4 R 5/14/2009 6,978.16CR 073341 6,978.16 5/13/2009 4:37 PM A / P PACKET: 01139 AP 05 -14 -09 ' VENDOR SET: 01 BANK APBNK WELLS FF�GO H= CFFCK CHECK CHECK C3Et,.. VENDOR NAME / I.D. DESC -Y27 CATS DISCOUNT AN:OUNT NO# AMOUNT 03568 COMO LUBE & SUPPLIES INC I 466081 EQUIP: PARTS WASHER R 51/14/2009 114.18CR 073342 114.13 27060 CROWN STAMP & ENGRAVING I- 0190289 -IN 4 C 073343 7a 03800 CULLIGAN - METRO I 101X20798800 DEPOT: SFTNR XCHNG SE 37 %ICE - , 5/14/2009 106.99CR 073349 I- 101X20810605 CITY HP_LL: SALT DELIvERY R 5/54/2009 71.36CR 073344 I- 101X20837400 Pw: SFTNR XCHNGE SERJICE R 5/19/ 33.85CR 073344 212.15 04004 DALCO ENTERPRISES INC I 2093350 HAC: R 5/14/2009 69.24CR 073345 69,24 04012 DASCOM SYSTEMS GROUP I 0036517 - IN FIRE: REPAIR LABOR, S -NvO P- R 5/14/2009 612.50CR 073346 612.50 04182 DEPOT EXPRESS I - 203 - ?RiL _DEVICES /3F`.' /E7;PF; <SFS ?. ;i- ^./2859 195.4ECR 073347 195.48 04521 DNR SCREEN PRINTING, i'aC I- DNR00069159 iiPD: 09 SC'''OCL SAFETt T- SHIR -S R. 5/14/2004 312.0008 073349 31 04573 DOCUMENT RESOURCES I- 0219965 JTIL BILLSW /0 EACKE3 3 5/14/2Cv9 1,979.2008 073399 1,479.20 04600 DPC INDUSTRIES, INC I- 82700596 -09 WATER: CHLORINE 5/19/2CD9 911.11CR 073350 911.11 04690 DRISKILLS FOODS I -0197 _'DISC FLP!NNING - FOOD R 5/14/2009 16.40CR 073351 I -220 HSS GRNT: PILOT PGR.'li FOOD R 5/14/2039 13.37CR 073351 I -333 CU! RIGHTS FOOD /SUPPS R 5/14/20 45.56CR 073351 I -398 FIRE: MEALS, SNACKS, IZILK R 5/14/2009 51.66CR 073351 I -81 HAZ K?T: FOOD FOR DRILL R 5/1 6.90CR 073351 133.89 07000 G & K SERVICES INC I- 1013521958 STREETS: S: :OP TOWELS /SVC R 5/1 =/2009 55.53CR 073352 I- 1013547026 PARKS: SHOPTOWELS R 5/14/2009 55.S3CR 073352 111.06 07444 GLEWWE DOORS INC I- 144959 L 3 HINGES, ST TAX ONLY R 5/19/2009 36.86CE 073353 36.66 5/13/2009 4:37 PM A / P CHECK REGISTER PAGE: 3 'PACKET: 01139 AP 05 -14 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 07564 GOPHER STATE ONE -CALL, INC I- 9040581 WATER: APRIL SERVICE R 5/14/2009 221.85CR 073354 221.85 07803 GUSTAVE A. LARSON COMPANY I- PLY0336704 CTY HALL: TRAP W. SENSOR R 5/14/2009 19.44CR 073355 19.44 08004 HANCE HARDWARE, INC I -19138 STREETS: BATTERY R 5/14/2009 5.85CR 073356 I -19152 STREETS: BLADES & KEYS R 5/14/2009 41.52CR 073356 I -19185 STREETS: VALVE BALL, SEAL R 5/14/2009 30.01CR 073356 I -19209 FIRE: FLOOR WAX, CLN SUPPLIES R 5/14/2009 42.55CR 073356 I -19213 PW: BULBS R 5/14/2009 17.02CR 073356 I -19222 FIRE: KEY, WOOL REFILL R 5/14/2009 16.76CR 073356 I -19260 TREES: RAKE R 5/14/2009 14.89CR 073356 I -19302 PAV: CHAIN, CABLE, ROPE R 5/14/2009 10.12CR 073356 I -19303 PARKS: ROLLER R 5/14/2009 12.76CR 073356 I -19305 FIRE: MOPHEAD, WAX R 5/14/2009 35.10CR 073356 I -19310 PARKS: WATERWAND, COUPLER R 5/14/2009 58.54CR 073356 I -19348 PAV: CHAIN, CABLE, ROPE R 5/14/2009 4.05CR 073356 I -19355 STREETS: KILZ ALL R 5/14/2009 14.89CR 073356 I -19381 HAC: CASTR TWN -WHL R 5/14/2009 8.51CR 073356 I -19408 PARKS: BROOM, PNT SCRAPER R 5/14/2009 22.33CR 073356 I -19412 PARKS: VALVE, NIPPLE R 5/14/2009 43.61CR 073356 - I -19420 PAV: WHEEL BRUSH R 5/14/2009 7.44CR 073356 I -19422 PW: PIPE & TUBING R 5/14/2009 6.37CR 073356 I -19489 FD: NTS /BOLTS, SCREWEYE, KEYY R 5/14/2009 11.33CR 073356 I -19534 STREETS: COUPLER R 5/14/2009 4.25CR 073356 I -19538 GAR INV: SHEET R 5/14/2009 15.96CR 073356 I -19555 MUNI BLDG: KEY R 5/14/2009 4.000R 073356 I -19606 HAC: AIR FILTER, ADAPTR R 5/14/2009 8.82CR 073356 I -19623 HAC: ADAPTR R 5/14/2009 0.21CR 073356 1 -19655 FIRE: ANGLE, HR PLN R 5/14/2009 63.86CR 073356 I -19660 SKT PK /BEACH: SCRN CTCH, BTTRY R 5/14/2009 76.08CR 073356 I -19671 ARTS: HINGE R 5/14/2009 9.57CR 073356 I -19695 ARTS: CLEANER, PAINT SUPPS R 5/14/2009 60.99CR 073356 I -19713 GAR INV: NUTS, BOLTS, NAILS R 5/14/2009 11.15CR 073356 I -19727 FIRE: DRILL BIT R 5/14/2009 6.91CR 073356 I -19756 PAV: KEY R 5/14/2009 12.01CR 073356 I -19758 STREETS: NUTS /BOLTS, DRL BIT R 5/14/2009 8.98CR 073356 I -19784 PARKS: HAND TOOL R 5/14/2009 12.76CR 073356 I -19806 TREES: PAINT, PRUNE, SEAL R 5/14/2009 14.89CR 073356 I -19836 FIRE: ANGLE, PAINT SUPPLIES R 5/14/2009 36.17CR 073356 I -19842 MUNI BLDG: NUTS /BOLTS /NAILS R 5/14/2009 4.22CR 073356 I -19852 GAR INV: HINGE R 5/14/2009 12.76CR 073356 I -19854 TREES: SHOVEL, TAPE R 5/14/2009 32.56CR 073356 I -19859 ARTS: KEY, CLEANER R 5/14/2009 14.36CR 073356 I -19868 FIRE: NUTS /BOLTS /NAILS R 5/14/2009 1.83CR 073356 I -19870 ARTS: DOOR STOP R 5/14/2009 7.44CR 073356 I -19936 FIRE: NUTS /BOLTS /NA,ILS R 5/14/2009 0.49CR 073356 823.92 5/13/2009 4:37 PM PACKET: 01139 AP 05 -14 - 09 VENDOR SET: 01 BANK APBNK WELLS FP?.GO N =_ Yom: CHECK CE VENDOR VENDOR NAME / I.D. AMOUNT 375.0008 TE 27117 ROBERT HELLIER 300.0003 073360 I- 20090508 PAV : REF SCC3 1S GFIIES @ $25 n E/i4/2G09 27454 HENNEPIN COUNTY 073361 53.73 2,714.08CR I- 20090505 INTRO 70 .RCG.S 05 -GS -G9 R 5/= 4 /7Su9 073363 I- 20090505 -1 INTRO 70 CIS - _DEAR.D R 5/:4/2059 08172 HENNEPIN COUNTY INFORIS-_TIOK TECH D I- 29046285 -80 =.SSESSING PHol"ES 3 Si .9 /2JG 08179 HENNEPIN COUNTY SHERIFFS OFFICE I - 2466 -iPD: R 5/'_4/20C9 08167 HENNEPIN COUNTY TREASURER I- 20090505 -TRIL SOLID R 14/2009 08641 HOPKINS HISTORICAL SOCIETY I -April 09 purchase of two books 3 5 /14 /COC9 08584 HOPKINS PARTS COMPANY C- 030296 C'� _.,, . EIIi 'IT 6 -, 5/14/0009 C- 030964 :IR -: CR 67- F_ =1d "i Y, POLY, ERK?. .. 5/19/ 2UC9 I- 030041 I- 030083 I- 030095 IRF.: S1,T TErX!'Ia.L =< I- 030096 FIRE: 6iI3E R 5/14/2029 I- 030099 FIRE: FJSE 0 0CX, -N ._ -;� 1 -030100 I - 030100 FIEE: w__RES 5/14/3009 I- 030104 aOR I11�71. oN17 3 ":5, 4 " -_P= 5/14/%; I- 030107 FI:F.: SAD 3, W =PE3 D_C_ -E R 5114_12 I- 030271 GAR iNV: ;315, PNTER'_IIY„ 3R_ R 5/14/2CC9 I- 030304 G?- --� T1 OIL FILTERS, GLCV _'L R 5/14/'_009 I- 030328 LR ID V: UNIT 307, P R 5/14/2009 I- 030334 G'R INS: NC? C3 NUT R 5/19/_ °C09 I- 030383 GA3 IldV: ='220, Trr-E, ADHE CLNR R 5/14/2009 I- 030404 UNI4 04, _O!:NEC` :Oa 5 /14 /2Gc9 I - 030456 F -EE: SFK PLG, SI-R STW S-R:�Y R 5/14 /CO5S I- 030493 G'.R INV: UiE7T 530, ?"IR FL1.:E :� R 5/14/2009 I- 030528 GAR 11\V: o;N:T 30, LIC LL2�P t 1/ I- 030645 ..C. BELTS 3 5/14/2005+ I - 030731 GPR TnV: STOCK TILT, 3 R 5/14/2009 I- 030732 GFR IhJ: STOCK FILT, CLAj R 5/19/2009 I- 031115 GI�P, ItTd: S_'OCK FILTERS, L -i :P R 5/14/2009 I- 031137 GPR !NV: 1 WELD _. 5 /14 /2CC9 I- 031253 GAR I?T,: 12dIT 204, FILTER K<T R. 5/14/2009 I- 031424 TREES: I 031440 P.RTS: F:iP EF�. _. 5/14/2009 I- 031483 .; - PER 3L'_DF I- 031499 G: =.R I :.aIT =_ , __.. ___ R 1-031519 �. 3�. F11 ER, =_ I- 031539 G_ R 1.aV: UN 3_ _1 2., ER R Si ?I_ I- 031572 C -A3 =.av: ;324, F_1_ =RS 5/19/'CuP Yom: 3.32 073365 12.18 073365 3.3'CR 073365 _6.6108 0'3365 96.38CR 073365 _-.72CR 073365 65.89CR 073365 31.79CR 073365 14.58CR 073365 18.02CR 073365 195.94CR 073365 66.68CR 073365 11.12CR 073365 6.39CR 073365 35.54CR 073365 55.53CR 073365 7.72CR 073365 40.77CR 073365 5.91CR 073365 '8.23CR 073365 152.40CR 073365 50.48CR 073365 32.33CR 073365 9.04CR 073365 16.46CR 073365 7.w4CR C733E5 �.,.9 073365 2CR 073365 , CR ., 273365 3. =1CF 0;3365 - �.49CR 073365 CHECK CHEC_. DISCOUNT ;,MOUNT NOk AMOUNT 375.0008 073359 375.00 300.0003 073360 �.000R 073360 600.00 53.73CR 073361 53.73 2,714.08CR 073362 2,719.08 4,951.03CR 073363 9,951.03 32.0008 073364 32.00 3.32 073365 12.18 073365 3.3'CR 073365 _6.6108 0'3365 96.38CR 073365 _-.72CR 073365 65.89CR 073365 31.79CR 073365 14.58CR 073365 18.02CR 073365 195.94CR 073365 66.68CR 073365 11.12CR 073365 6.39CR 073365 35.54CR 073365 55.53CR 073365 7.72CR 073365 40.77CR 073365 5.91CR 073365 '8.23CR 073365 152.40CR 073365 50.48CR 073365 32.33CR 073365 9.04CR 073365 16.46CR 073365 7.w4CR C733E5 �.,.9 073365 2CR 073365 , CR ., 273365 3. =1CF 0;3365 - �.49CR 073365 5/13/2009 4:37 PM A / P CHECK REGISTER 'PACKET: 01139 AP 05 -14 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 5 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 53.25CR I- 031578 GAR INV: #324, AIR FILTER R 5/14/2009 I- 031588 GAR INV: #313, DISCS R 5/14/2009 073365 I- 031632 GAR INV: #211, SPARK PLGS R 5/14/2009 19.39CR I- 031698 GAR INV: #327, BRK LINE R 5/14/2009 1,371.93 I- 031710 GAR INV: #211, AIR FILTER R 5/14/2009 073369 I- 031715 GAR INV: UNIT 327, BRK LINE R 5/14/2009 149.27CR I- 031745 GAR INV: #301, AIR FILTER R 5/14/2009 150.00 I- 031774 MUNI BLDG: BELT R 5/14/2009 27494 HORIZON GRAPHICS 85.00CR 073373 85.00 13.000R I -29314 GRAFFITI REMOVAL TIPS BROCHURE R 5/14/2009 177.00 127.53CR 073376 127.53 149.72CR 09084 ICMA RETIREMENT TRUST- 457 300824 073378 3,715.10 I -045pr 5 -9 -09 PAYROLL DEDUCTION R 5/14/2009 I -053pr 5 -9 -09 PAYROLL WITHHOLDING R 5/14/2009 I -056pr 5 -9 -09 PAYROLL DEDUCTION R 5/14/2009 09522 INDEPENDENT SCHOOL DISTRICT #270 I -Empty Bowls replace ck 72875 - Empty Bowls R 5/14/2009 10004 J.R.S ADVANCED RECYCLERS I -66223 CRBSD: 228, 265 HWTHRN RD R 5/14/2009 _. 27487 LARSON ALLEN LLP I- 422644 2008 AUDIT: FIN STATEMENTS R 5/14/2009 12179 LEAGUE OF MN CITIES INSURANCE TRUST I- 00949436 work comp ins deductible R 5/14/2009 27960 JUDY LEX I- 20090430 HAC: REFUND STAMPIN UP CLASS R 5/14/2009 12330 SIRS KHALSA I- 20090428 ARTS: JAZZ AT THE CENTER AD R 5/14/2009 13031 MATTS AUTO SERVICE, INC I -26955 POLICE: CASE 09001279- TOW R 5/14/2009 27982 METRO CASH REGISTER SYSTEMS I -66984 HAC: RIBBONS - CASH REG R 5/14/2009 13189 METRO FIRE I -34564 FIRE: UNIFORM BOOTS R 5/14/2009 PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 20.60CR 073365 53.25CR 073365 17.52CR 073365 6.99CR 073365 14.29CR 073365 7.19CR 073365 19.39CR 073365 17.19CR 073365 1,371.93 267.98CR 073368 267.98 602.88CR 073369 681.61CR 073369 149.27CR 073369 1,433.76 150.000R 073370 150.00 60.00CR 073371 60.00 16,000.00CR 073372 16,000.00 85.00CR 073373 85.00 13.000R 073374 13.00 177.000R 073375 177.00 127.53CR 073376 127.53 149.72CR 073377 149.72 3,715.1OCR 073378 3,715.10 5/13/2009 4:37 PM y / F _.. - .._ - _�,�_. -_. 6 PACKET: 01139 AP 05 -14 -09 VENDOR SET: 01 BANK APBNK WELLS c. RGO ML CHECK �;_E C:C VENDOR NAME / I.D. DESC TYPE C.9TE DISCOUNT A^;OUNT NO',, AMOUNT 13197 METRO SALES INC I- 324574 LEASE: �/2E - 5/28 n 5/14/2009 207.6BCR 073379 I- 65652A ARTS: TONER, ID Y636 ?0 R 5/14/2069 325. ':0CR 073379 532.'78 13326 MIDWEST ASPHALT CORD I- 98288MB .._ LETS: 9 2 , 441, ISCR 073380 2, 441.15 13566 MIDWEST PARATRANSIT I- 100364 _ ._., EOi ICE l "I_. E ,. _? °�, 381 3 969.00 13396 MINNESOTA POLLUTION C01:730L AGENCY I- 4400071094 AdNU_LL PERMIT, MNG`o90045 R _,14 345.000R 073382 345.00 27576 MINNESOTA POLLUTION CONTROL A n!dCY I- 20090507 SWR: CLASS 5/28/09 HP.MIL°ON R 5/14/ 2009 50.000R 073383 I- 20090507 -1 SWR: CLASS 5/28/09 WENISCH R 5 /1 ? /ZOC9 50.000R 073383 100.00 13323 MINNESOTA STATE RETT_REMENT SYSTEM I -042pr 5 -9 -09 PAYROLL DEDJCTION R 5/14/2CO9 1,463.68CR 073394 I -048pr 5 -9 -09 F.. -AL_H CAPE SAVINGS PAN R 5/14/20C9 525.0008 073384 I -072pr 5 -9 -09 iRCLL D?DOCT__CN 5/:9/2009 100.00CR 073384 2,0 °8.68 13414 MINNESOTA WANNER CO!� .';Nf I- 0079683 -IN PARKS: QUbD K_T, FLOJE' SWI' =CH 5/14//2009 265.77C3 073385 265.77 26884 MITSUBISHI ELECTRIC ROWER PRODUCTS INC I -UPS 5535 NUNS: SERVICE Ls AT1 �I - UPS SY'M .. 5/]4/2Cr °. _'OO.000R 073386 200,00 14000 NAEIR I- H285733 FP.C: T3f EP-?SE 30P.RDS 5/14/2009 49.0008 073387 48.00 14960 NYSTROM PUBLISHING CC I -22990 Hp FI /STEP TO I- R 5/14/2009 796,60CR 073388 796.60 15040 TERRY OBERMAIER I- 20090411 3E I:,3: TO GLDN ,LY FOP. ''A S R 5/14/2009 51.30CR 073389 5'1.30 15521 ON SITE SANITATION I A 361069 PARKS: I!A'Y SERVICE 3URNES PK R 5/'_4/2069 6.08CR 073390 I- A- 361070 PRIGS: NiP_Y SVC- SHADY OA 3 ACH 5/'_ 4/2009 6.OECR 073390 12.16 26997 OPUS NORTHWEST LLC I- 20090505 CN 3 5/14/2009 30.COCR 073392 30.00 5/13/2009 4:37 PM A / P CHECK REGISTER PACKET: 01139 AP 05 -14 -09 AMOUNT 11.31CR 073392 VENDOR SET: 01 073393 2 ,919.24 107.95CR BANK APBNK WELLS FARGO NA 107.95CR 073394 215.90 3,828.68CR 073395 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 16322 PIPELINE SUPPLY, INC 5,000.00 39.79CR 073398 I- 52609089.001 FIRE: 5" VENT TOP R 5/14/2009 17806 QWEST 241.06CR 073398 432.62 34.89CR I- 20090514 MAY PHONES: PD, FIRE, H2O, CH R 5/14/2009 18164 RED WING SHOES 073401 3,080.83 251.20CR 073402 I- 00725014838 PARKS: FOOTWEAR, MYHRE R 5/14/2009 122.48CR I- 00725014849 STREETS: FOOTWEAR, CRONK R 5/14/2009 16575 ROC, INC I -23297 CH, PD, PW, BALL: MNTHLY CLEAN R 5/14/2009 I -23776 BALLFIELDS- (5) APRIL CLEANING R 5/14/2009 18567 KEITH A ROCK I- 20090508 PAV: REF 46 SCCR GAMES @ $25 R 5/14/2009 27978 ROCKHOUSE PRODUCTIONS LLC I- 20090504 ARTS: PERF BINDER FOR DEC SHOW R 5/14/2009 19013 SAMS CLUB MULTI I- 000970 FIRE: NAPKINS, PLATES R 6/14/2009 I- 001614 FIRE: BEVERAGES/ CLOROX R 5/14/2009 I- 007843 FIRE: CLN SUPPS, FORKS R 5/14/2009 I- 008314 HAZ FIAT /FIRE: BEVS AND FOOD R 5/14/2009 19117 SCHERER BROS. LUMBER CO. I- 50741407 STREETS: SAKRETE CONCTE MIX R 5/14/2009 19173 SELA INVESTMENTS /ROOFING & REMODELING I- 20090507 REFUND PERMIT: JOB CANCELLED R 5/14/2009 27124 SHERWIN WILLIAMS I- 6246 -6 STREETS: WHITE PAINT R 5/14/2009 27617 SIGNATURE CONCEPTS INC I- 14126578 THINK HOPKINS T- SHIRTS R 5/14/2009 19520 SNAP PRINT INC I -46758 WATER: NOTICE /DOOR HANGER R 5/14/2009 I -46859 PARK BOARD POSTCARDS R 5/14/2009 PAGE: 7 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 11.31CR 073392 11.31 2,919.24CR 073393 2 ,919.24 107.95CR 073394 107.95CR 073394 215.90 3,828.68CR 073395 204.48CR 073395 4,033.16 1,150.00CR 073396 1,150.00 5,000.00CR 073397 5,000.00 39.79CR 073398 107.81CR 073398 43.96CR 073398 241.06CR 073398 432.62 34.89CR 073399 34.89 66B.75CR 073400 668.75 3,•080.83CR 073401 3,080.83 251.20CR 073402 251.20 85.34CR 073403 122.48CR 073403 207.82 5/13/2009 4:37 PM PACKET: 01139 AP 05 -14 -09 VENDOR SET: 01 BANK APBNK WELLS FbRGC NA - CHECK CXCK CHECK CELL._. VENDOR NAME / I.D. DESC TY "PE D'.I.. DISCOGNT AMOUNT NO# AM01�NT 27983 SPECO CHARTER LLC I- 20090428 FLC: CASINO TR.LP -JKPT JNCTrd R 5/141/2509 665.0008 073404 665.00 26975 SPRINT I- 936887593 - 001 _.. = 'LA3 91.9408 073405 1,191.44 19772 STANDARD HTG & S/C I- 20090505 F _ I�- �cr�iT, l� _N .� _..�.._ - _, _.,��09 140.62CR 073406 140.62 19715 STEINER & CURTISS PA I - 11634 STEINER: A?R.X SERVICES 4X009 2 OCR 073407 I -11649 APRIL C2_N_INA -. 5X4/ ^ _009 7,850.03 CR 073407 10,120.40 19777, STREICHERS I I616901 POLICE: iiOLSTER 5/19/2009 10.6408 073408 I- I619169 ROLICE: Hl MAGLITE R 5/14/2009 86.23CR 073408 I- I620644 POLICE: REINSTALL EQUIP k2C4 R 5/'_4/3',09 340,80CR 0734C8 I- I624156 PCLICE: TRAFFIC VEST R 5/14/20',9 54.99CR 073408 I- I624518 POLICE: LITE ?OLDER, C�ARGER R 5/14/2009 143.75CR 073408 636.41 20294 THYSSENKRUPP ELEVATOR I- 124920 AR-S: QRTLY PA' R 31 495.O0CR 073409 495 20560 TOLL GAS & WELDING SUPPLY I- 479084 GAR INV: CYLINDER DEMURRAGE R 5/14/2009 9.87CR 073410 9.87 20900 TWIN CITY SEED CO I -20586 PARKS: RYEGRASS R 5 /1032009 127.80CR 073411 127.80 27981 ULINE INC I- 27483171 FIRE: C_- DE- .PEI;IOi4 � /i4 %X.09 39X6808 07 =412 397.6 21522 UNIFORMS UNLIMITED L' I- 470461 _--.E: JOE SSIRT _. 5/14/X09 69.7508 073413 I- 470462 HIRE: PATCEES ON JP.CKETS /S3I R 5/14/20J9 86.1108 073913 155.86 22167 VERIZON WIRELESS I- 2002320522 CITY /FIRE CE -LS: 3 -4 5/14/2039 100.92CR 073414 400.92 23003 WASTE MANAGEMENT - B MN I- 4979877- 0500 -9 r._E_L S77CS, C3 3EC C.,LZIDT -R R 5/14/2009 8,281.0008 073415 8,281.00 5/13/2009 4:37 PM A / P CHECK REGISTER PAGE: 9 PACKET: 01139 AP 05 -14 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. 25080 XCEL ENERGY I- 20090514 TOTAL ERRORS: 0 CHECK CHECK DESC TYPE DATE ELECT: 3 -4 ARTS, CH, FIRE, WAT R 5/14/2009 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 16,371.88CR 073416 16,371.88 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 81 0.00 129,359.86 129,359.86 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: 4 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: 85 0.00 129,359.86 129,359.86 TOTAL WARNINGS: 0 5/13/2009 4:37 PM PACKET: 01139 AP 05 -14 -09 VENDOR SET: 01 BANK APBNK WELLS FP_RGO ICE. VENDOR NAME / I.D. FlESC T1__ DATE CISCOJNT AMOUNT ** POSTING PERIOD FOGC -._„= INO'JIllT AL- i_9,359.°6CR CHECK NO.u, ?1M OliNT 6_, E R 6.6cCR 3, 2. 3CR 2'4 5/2CG9 1,125.54CR 7,935.4 -CR X50 5/2�C9 �1,9�0.85CR 301 CR 501 5 /_CJ 91G.80CR 602 703 5/2039 560.56CR 707 5/2009 3,749.69CR 717 5/2039 16,383.16CR 40 5/2009 762.36CR 747 5/2509 3 AL- i_9,359.°6CR CHECK NO.u, ?1M OliNT 5/18/2009 11:29 AM A / P CHECK REGISTER PAGE: 1 PACKET: 01143 AP 05 -18 -09 Check: 073417 VENDOR SET: 01 Date: 05 -18 -09 BANK APBNK WELLS FARGO NA 0010'7 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 04169 DEPARTMENT OF LABOR & INDUSTRY I- 20090518 SPRING SEMINAR /CONT ED R 5/18/2009 50.00CR 073417 50.00 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 50.00 50.00 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 50.00 50.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/18/2009 11:29 AM PACKET: 01193 AP VENDOR SET: 01 BANK APBNK WELLS CH. ECK CHECK CHECK C11� VENDOR NAME / I. D. DESC TYPE DA =E DiSCOC:aT AMOON 1x04 A1 — LINT °GST P63_GD r.�_ ?P ?E? 11C 7L �T ------------------------------------------- . -__ L 5 0 .., C n 5/19/2009 9:30 AM A / P CHECK REGISTER PAGE: 1 PACKET: 01145 AP 05 -19 -09 Checks: 073419 - 073496 'VENDOR SET: 01 Date: 05 -19 -09 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01085 A/C & HEATING "BY GEORGE" I -11834 PW: REPAIR HEAT XCHNGER R 5/19/2009 884.54CR 073419 884.54 01095 DANIEL ARETZ I -2231 POLICE: RADAR UNIT REPAIR R 5/19/2009 825.000R 073420 825.00 01521 ANCHOR PAPER I- 10201866 -00 OFFIC INV: PAPER W/ DISC R 5/19/2009 1,398.56CR 073421 I- 10201867 -00 PW ADMIN: PAPER R 5/19/2009 361.13CR 073421 1,759.69 01523 EARL F. ANDERSEN, INC I- 0087032 -IN STS: SPEED LIMIT SIGN R 5/19/2009 73.06CR 073422 73.06 01600 APACHE GROUP I- 130445 MAINT INV: MAINT SUPPLIES R 5/19/2009 1,897.19CR 073423 1,897.19 01769 AT &T WIRELESS I- 6512811375 -A POLICE: APRIL SERVICE R 5/19/2009 31.33CR 073424 31.33 01809 AUTOMATIC SYSTEMS CO I -21157 S WATER: SERVICE PUMPS R 5/19/2009 1,151.90CR 073425 1,151.90 27782 BOUND TREE MEDICAL LLC I- 80248743 POLICE: MEDICAL SUPPLIES R 5/19/2009 1,256.55CR 073426 I- 87062738 FIRE: AIRWAY KITS R 5/19/2009 969.41CR 073426 2,225.96 02680 BRADLEY & DEIKE I -29276 BLOCK 64: APRIL SERVICES R 5/19/2009 896.000R 073427 I -29277 XCSR XING PHS 3: APRIL SERVICE R 5/19/2009 96.000R 073427 I -29278 MKTPLC & MAIN: APRIL SERVICES R 5/19/2009 1,859.20CR 073427 I -29279 XCELSR XING: APRIL SERVICES R 5/19/2009 80.00CR 073427 2,931.20 03001 CADD /ENGINEERING SUPPLY I- 226109 LARGE DOC SCANNING R 5/19/2009 934.32CR 073428 I- 226168 LEASE: MAY R 5/19/2009 527.18CR 073428 1,461.50 03321 CITY OF BLOOMINGTON I- 20090501 MONTHLY TOTAL COLIFORM R 5/19/2009 240.00CR 073429 240.00 03443 CLEA14 N PRESS I- 20090504 POLICE: APRIL CLEANING R 5/19/2009 472.11CR 073430 472.11 5/19/2009 9:30 AM 2 PACKET: 01145 AP 05- 19 -0= ' VENDOR SET: 01 BANK APBNK WELLS FARGO NA C ^=CK CH E:-K CHECK CE-.. VENDOR NAME / I.D. TiPE OU:v? XNOGN: Nor, PI�IOUNT 26951 COMCAST I- 200090519 = 1:`IEREET & IP 37C 3 -6 S/19i -x_'09 199.95CR 0 03588 COMPAR INC I- 186978 __: Ti ,2 /14INI FOGS S_.. 1 �;19/2_09 1,644.36CR C3A 1,644.36 04004 DALCO ENTERPRISES INC I- 2094294 ! ^ATILT XF2S: SC -L 04165 DELEGARD TOOL CO I- 382809 19CR 343`: 467.19 05282 EHLERS AND ASSOCIATES, LAC I- 339474 " -:XLC & 1 °'_.Iid: APRIL SE,RV =—S /' 9i 1009 _, 65.000R 0 _, 565.00 27539 ERICKSON OIL PRODUCTS _NC I- 20090511 RXXE: _ =_P3IL i92±SHES 5/i9/ =009 551.47CR 073436 81.47 06002 FACTORY MOTOR PARTS CO 1 -6- 1135571 GF.R 7 TJICI= 209, 3A2S, -0 R 5/19/200 194.47CR 073937 199.47 06350 FILTERFRESH MINNEAPCL -S I- 79470303 -2010 SNP CCFXE _. c/19/2CC9 -17.85CR 073438 21 06329 FISH WINDOW CLEANING 1- 31539545 3_6.43CR 07?439 319.4-- 07681 W. W. GRAINGER, INC 1- 9889020435 NI ELDC: RELT", CC- =RCS ; - 5/1x;2009 49.05CR 073440 I- 9891090939 . -'_C & CH: LOCKSET, CF1:_S' =L3 3 5/1 / X 09 163.51CP 073440 1-9891533672 !9JtaI EEOG: START C ARACX.X - _ S /19i 3.6X5 073440 I- 9892681744 MUNI ELOG: 3IN a0:', 2 R S /I?i =C09 61.50CR 073440 I - 9895284082 EIP. 7CN .. /1 °/2- 58.92C5 073440 I- 9895515287 7I: FILTeR, CLOVES P S/1 X 2009 121.99CR 073440 458.59 08038 HAWKINS, INC I 3018989 tiAISR: CHEMICAi,S R Si19 X G09 4,603.46CR 073441 4,1i3.46 27719 HAY DOBBS P.A. I - 6024.001 -13 001 CEV: '.FXL E };- E:dSES R 5/19XC09 .64CR 0"7344_ 1X64 26989 HD SUPPLY WATERWORKS LX 1- 8 94 528 6 9 7CR 0 73443 32.97 5/19/2009 9:30 AM A / P CHECK REGISTER PACKET: 01145 AP 05 -19 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 08172 HENNEPIN COUNTY INFORMiATION TECH DEPT 160.000R 073444 I- 29048024 FIRE: RADIO ADMIN FEE R 5/19/2009 1,223.56CR I- 29048025 PKG /PD: RADIO ADMIN FEE R 5/19/2009 384.55 I- 29048087 WAT /REF /ST: RADIO ADMIN FEE R 5/19/2009 08166 HENNEPIN COUNTY TREASURER 656.50CR 073450 656.50 I- 20090430 -123 APRIL SERVICE R 5/19/2009 08570 HOPKINS AUTO BODY 69.99CR 073452 69.99 1,448.03CR I -9013B NO CLM: REPAIR PD # 215 HANLIN R 5/19/2009 08962 HYDROLOGIC 073455 167.19 229.82CR 073456 I- 0384438 -IN PARKS: RTN HNTR AJE /NOZS R 5/19/2009 09085 ICMA MEMBERSHIP RENEWALS I- 20090511 2009 MEMBER RENEW: GENELLIE R 5/19/2009 10004 J.R.S ADVANCED RECYCLERS I -66262 RECYCLE: BULK ITEMS R 5/19/2009 10564 JOHNSON CONTROLS, INC I- 0905080648 MUNI BLDG: REPAIR LABOR /SVC R 5/19/2009 _. 10585 JOHNSTONE SUPPLY I- 018155 HSC: CONTACTOR, KIT R 5/19/2009 I- 018162 HAC: THERMAL KIT, SILICONE R 5/19/2009 11166 KEEPRS INC I- 113287 -01 POLICE: POLO SHIRT R 5/19/2009 11327 KILLMER ELECTRIC CO INC I -68437 STREETS: REPAIR 11TH & MAIN R 5/19/2009 11660 KRAEMERS HARDWARE I- 350037 PARKS: ECHO 50:1 OIL R 5/19/2009 12009 J. H. LARSON COMPANY I- 4222680 -01 MUNI BLDG: LAMP R 5/19/2009 13189 METRO FIRE I -34703 FIRE: UNIFORM HELMET R 5/19/2009 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 624.00CR 073444 1,040.000R 073444 160.000R 073444 1,824.00 7,619.20CR 073445 7,619.20 1,223.56CR 073446 1,223.56 384.55CR 073447 384.55 758.08CR 073448 758.08 800.00CR 073449 800.00 656.50CR 073450 656.50 99.00CR 073451 60.62CR 073451 159.62 69.99CR 073452 69.99 1,448.03CR 073453 1,446.03 31.93CR 073454 31.93 167.19CR 073455 167.19 229.82CR 073456 229.82 5/19/2009 9:30 AM PACKET: 01145 AP 05 -19 -,i VENDOR SET: 01 BANK APBNK WELLS Fli ?'D NLI CHECK CHh_ VENDOR NAME / I.D. DISC DISCOGI4T NOS AMOUNT 13178 METROPOLITAN COUNCIL EN"d IRONMENTP.L SERV I- 0000898186 .w CC ^ /L ° /CaG9 9_,__47.EECR J 3457 91,597.EE 13326 MIDWEST ASPHALT COR I- 9841MB 0734`9 2,C0.15 13566 MIDWEST PARATRANSIT I- 100369 -. 7L 13294 MINNESOTA DEPT OF PG_I:_C Si.FETY I- 20090514 L 2u..2C3 Ci g6n <0.00 13412 MINNESOTA TROPHIES I- 105990 _IRE: _L,'_E _ 13414 MINNESOTA WANNER COM PF.NY I- 0080049 -IN F -335: 1.YB NOSE SAA_ari R 5115/ -009 29.27CR 073462 39.17 13423 MINVALCO INC I- 700688 I�= _DG: �RItCG, C. �CtiUi 3 5/19/2009 58. 92CR 07 359. 13574 SEAN MOILENAN I- 20090512 7rTE_.. . ..-1 SCEOOL 3 5/_9/3009 205.00CR 073964 -' 27880 MORECOM INC I -6021 COMP: U2GnA_E AV S _STE' _. 5/19/?009 2,567.50CR 673465 2,567.50 13564 MOTOROLA I- 78114618 13760 MTI DISTRIBUTING =, I- 665397 -00 I- 666367-00 ___ - N - ,': S = P, 'r; =6- 3 I_ 3': 0? .59.39CR 073407 306.01 27608 MX LOGIC I- INV271620 IT: .L'.FRTT, SP.1J7 FILTF? 377.30C3 073969 I INV272504 Ii. _r__ SP- F7 L7E3 3 5/17/2r,9 377.30CB 073469 759.66 14188 NEOPOST LEASING I 5603546 L AS E : POST -.GS i CH 51'19/'_009 397.1903 073909 3 °i.I9 26888 OFFICE DEPOT I- 473243615- 001 __ ?3IOUS OFFIC3 3.ii =PS .. 5/i9/2'�C9 356.29CR 073470 I- 973293718 -001 GF.IC Ii:�: POC3T LTR, .r.P 5/1 °/3009 10.97CR 573470 367.26. 5/19/2009 9:30 AM A / P CHECK REGISTER PACKET: 01145 AP 05 -19 -09 AMOUNT 21.87CR 073471 VENDOR SET: 01 073471 34.21 6.85CR BANK APBNK WELLS FARGO NA 1,254.25CR 073473 1,254.25 41.75CR 073474 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 15447 OMEGA INDUSTRIES 073477 42.99 66.23CR 073478 I -7811 GAR INV: DPRM KIT, FILTER R 5/19/2009 198.00CR i -7818 TREES: 10 GAL OPTI -2 R 5/19/2009 15521 ON SITE SANITATION 073481 121.56 252.0008 073482 I -A- 361080 OVERPASS SKATE PARK: 4/29 -5/1 R 5/19/2009 27384 P & J PROMOTIONS LLC 2,785.34 I -1496 PW: VARIOUS SHIRTS R 5/19/2009 16290 BARBARA WEATHERHEAD I -132 -1 ARTS: LOGO, MEL JACOBSON R 5/19/2009 16560 POKORNY CO I -22055 ARTS: CART R 5/19/2009 16678 PROFESSIONAL WIRELESS COMMUNICATIONS I -18364 POLICE: REPAIR PAGING SYSTEM R 5/19/2009 17806 QWEST I- 931 - 10975 -6 DEPOT PHONE: 5 -6 R 5/19/2009 18154 RECALL - TOTAL INFORMATION MGMT I- 1070488394 RETENTION PERIOD: MAY R 5/19/2009 18202 E H RENNER & SONS I- 000101560000 BALANCE #3 BOOSTER R 5/19/2009 27466 RICOH AMERICAS CORP I- 405436519 PW: MAINT AGMNT 5/01 - 07/31 R 5/19/2009 I- 405441618 CH: MAILRM PIAINT 5/01 -7/31 R 5/19/2009 18595 ROAD MACHINERY & SUPPLIES CO I- 040401 GAR INV: SCRAPER R 5/19/2009 27214 ROYAL PAGE I- 20090423 DEPOT: APRIL ADVERT R 5/19/2009 19004 SAMARITAN TIRE COMPANY I- 090207 GAR INV: UNIT 901, TIRES R 5/19/2009 I- 090262 GAR INV: UNIT 825, TIRES R 5/19/2009 PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 21.87CR 073471 12.34CR 073471 34.21 6.85CR 073472 6.85 1,254.25CR 073473 1,254.25 41.75CR 073474 41.75 41.38CR 073475 41.38 172.93CR 073476 172.93 42.99CR 073477 42.99 66.23CR 073478 66.23 300.00CR 073479 300.00 198.00CR 073480 1,460.99CR 073480 1,658.99 121.58CR 073481 121.56 252.0008 073482 252.00 2,683.41CR 073483 101.93CR 073483 2,785.34 5/19/2009 9:30 AM PACKET: 01145 AP 05 -19 -G; VENDOR SET: 01 BANK APBNK WELLS FA.RGO c H I C ECK VENDOR NAME / I.D. DEEC 3,002.15CR 19082 SCHAEFER SYSTEMS INTERN- TIOI,L 073455 81.90 I - WARAl28793 _u.E:]SE - =;,T 1 5 /I9i 2Gi,� 19520 SNAP PRINT INC 073487 257.26 04.0008 I -47072 27882 SPECIALIZED ENVIRONl -'_ TECH =1vC 073488 1,3 I- 5091 073499 19752 STAGES THEATRE COMP:1:'i 073489 12.78CR I- 20090501 12.78CR 19715 STEINER & CURTISS P.. 12.78CR 073489 8_ I -11555 0734a0 1,4c'0.60 108.63CR I -11633 07349- 108.63 .000R I- 11649 -1 525.00 d0.00CR 19822 SUBURBAN DRY CLEANERS L67.70CR 073494 I -0794 C.-_C. CTC_ i °; _ 073994 205.00CR I -0865 PC ICE. CIEF?4 (1) -:y_.u1? R I -0943 POLICE: P. 5/ =9/ =009 I -5010 POLICE: C'EP1` ( ":; 3T ^iti R 5/19/2639 I -5188 POL -CR. r L 20120 TDS METROCOM - MN I- 20090513 P= .GbiES: 5 /_3 20167 TENNANT SALES & SER:�TCE _C I- 900149840 27827 TWIN CITIES PUBLIC TEL= CISI01: _KC I — SPN000913 20887 TWIN CITY WATER CLILa_- I- 5393 26906 UNLIMITED SUPPLIES I- 09050200 MFR =.. . 17UTS, - TJ3 CO!:ldoCT0 5/19/2009 I- 09050203 =RNS: C RRn,C; HGI= FL -.P R 5/1s;g109 27746 SCOTT WENISCH I 20090512 TER: RJ1!,3 _ SCEOOL 79/1009 CHECK Cti'__. DiSCO'JNI AMOUNT No AMOUNT 3,002.15CR 073494 002.15 81.90CR 073455 81.90 3,44c.32CR 073486 3,442.32 257,26CR 073487 257.26 04.0008 073418 603. 073488 1,3 31.95C3 073499 12.78CR 073489 12.78CR 073489 12.78CR 073:89 12.78CR 073489 8_ - ,u90.60CR 0734a0 1,4c'0.60 108.63CR 07349- 108.63 .000R 073992 525.00 d0.00CR 073493 Eo.00 L67.70CR 073494 166.0908 073994 333.79 205.00CR 073495 205 .00 5/19/2009 9:30 AM A / P CHECK REGISTER PAGE: 7 PACKET: 01145 AP 05 -19 -09 VENDOR SET: 01 SANK APBNK WELLS FARGO NA VENDOR NAME / I.D. 25080 XCEL ENERGY I- 20090519 CHECK CHECK DESC TYPE DATE ELECT: 3 -4, SIGS, FIRE, DPT R 5/19/2009 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 13,730.06CR 073496 13,730.06 * . T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7B 0.00 178,726.38 178,726.38 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: 78 0.00 178,726.38 178,726.38 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 5/19/2009 9:30 AM PACKET: 01195 AP 05 -19 -G= VENDOR SET: 01 BANK APBNK WELLS i7; VENDOR NAME / I.D. DSSC DATE DISCOUNT AMOUNT CHECK NO° Cr:r._ . iNOUNT Cn 6....,__. 4,9._.cOC3 C_: , _33._6CR 703 y 6,c?1.83C3 07 5/3009 91, "r94.38CR 17 15, 080.17CR 747 / =OC;? 164.05CR LL. 7 e, 7 = . R CHECK NO° Cr:r._ . iNOUNT 5/18/2009 2:42 PM PACKET: 01144 AP 05- 21 -09- FROM PO VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC 07574 GOPHER SIGN COMPANY I -78689 SIGN POSTS ** T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 A / P CHECK REGISTER O U 6 7 3 CHECK CHECK TYPE DATE R 5/21/2009 NO# DISCOUNTS 1 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.00 PAGE: 1 Check: 073418 Date: 05 -18 -09 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,268.95CR 073418 1,268.95 CHECK AMT 1,268.95 0.00 0.00 0.00 0.00 0.00 0.00 1,268.95 TOTAL APPLIED 1,268.95 0.00 0.00 0.00 0.00 0.00 0.00 1,268.95 5/18/2009 2:42 PM PACKET: 01144 AP 05- 21 -09- ?3O14 ?0 ' VENDOR SET: 01 BANK APBNK WELLS EP_KGO ]'�A VENDOR NAME / I.D. DESC -_K 1'= - -- OJI�T C F, ECK -,i1 K/ 09 1,2E5.9KCP. _- 1,269.9- CR - 5/19/2009 3:22 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01147 AP #2 05 -19 -09 'VENDOR SET: 01 Checks: 073497 - 073512 BANK APBNK WELLS FARGO NA Date: 05 -19 -09 001 CHECK CHECK CHECK CHECK VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 04004 DALCO ENTERPRISES INC I- 2096560 FIRE: CLEANING SUPPLIES R 5/19/2009 196.63CR 073497 196.63 06008 FASTENAL CO I- MNSTU27043 WATER: HHMRKG CAUT BLUE R 5/19/2009 34.75CR 073498 34.75 27574 AGNES FINE I- 20090518 ARTS: ARTIST PORTION OF SALE R 5/19/2009 168.75CR 073499 168.75 27987 CYNTHIA FLEURY I- 20090518 ARTS: ARTIST PORTION OF SALE R 5/19/2009 224.25CR 073500 224.25 27923 FRESH AIR INC I -1115 ARTS: ADVERT, RITA COOLIDGE R 5/19/2009 800.000R 073501 800.00 08571 HBCA - HOPKINS BUSINESS & CIVIC ASSOC I- 20090518 ARTS: STAGE SPONSORSHIP R 5/19/2009 400.00CR 073502 400.00 10585 JOHNSTONE SUPPLY I- 018437 HAC: AUX CONTACT KIT, TRAP R 5/19/2009 48.65CR 073503 48.65 27456 KBEM- FM, JAZZ 88 INC I- 09040024 AD: AND THE NOMINEES WERE R 5/19/2009 400.000R 073504 400.00 27988 MARY LINGEN I- 20090518 REIMB PRINTING EXHIBIT PSTCRDS R 5/19/2009 180.00CR 073505 180.00 27985 JANE MCKINLAY I- 20090518 ARTS: ARTIST PORTION OF SALE R 5/19/2009 150.000R 073506 150.00 13197 METRO SALES INC I- 325990 FIRE: MAINT 5/13 - 8/1 R 5/19/20 268.77CR 073 507 268.77 19108 SCHMITT MUSIC CENTER I- 111591 ARTS: PIANO, NOMINEES WERE.... R 5/19/2009 975.000R 073508 975.00 27458 STREET FLEET INC I- 236182 ARTS: PHOENIX SIGNS DELIVERY R 5/19/2009 22.82CR 073509 22.82 27986 GIGI TURKER I- 20090518 ARTS: ARTIST PORTION OF SALE R 5/19/2009 600.000R 073510 600.00 5/19/2009 3:22 PM / P t� -STER PACKET: 01147 AP #2 05 -19 - 99 VENDOR SET: 01 BANK APBNK WELLS PF?.GO NA C C c�ECK VENDOR NAME / I.D. -ESC _- _yl 22002 VALLEY -RICH COMPANY, INC I -14454 H2O: EQP &LDR- Oh_°ORD & TEXAS n 5/19/009 23574 ERIC WOLD I- 20090515 HAZ r:Z -_T: Cr_R TO :_ PPOa -, _, _ _2izTu9 CHECK CH. DISCOUNT AMOUNT NOF AMOUIv'T 1,152.00CR 073511 1,152.00 5.00CR 03512 75.00 * * T 0 T A L S ` N0f; 7IS000NTS C6ECK A1 TOTAL APPLIED REGULP.R CHECKS: 16 0.00 5,6 96.62 5,696.62 HANDWRITTEN CHECKS: O 0.JJ 0.00 PRE -WRITE CHECKS: C ^.00 0.00 0.00 DRAFTS: 0 O.CC O.CO 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 I.CO 0.00 0.00 CORRECTIONS: .. 0.00 0.00 0.00 REGISTER TOTALS: 16 0.00 5,696.62 5,696.62 TOTAL ERRORS: 0 T T:.L GP3.NINSS: 0 5/19/2009 3:22 PM A / P CHECK REGISTER PAGE: 3 PACKET: 01147 AP #2 05 -19 -09 'VENDOR S ET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 5/2009 514.03CR 203 5/2009 75.000R 250 5/2009 3,920.82CR 703 5/2009 1,186.75CR ALL 5,696.62CR 5/20/2009 8:10 AM A / P CHECK REGISTER CHECK AMT TOTAL APPLIED PAGE: 1 PACKET: 01149 AP 05 -20 -09 3,380.00 3,380.00 0 0.00 0.00 0.00 Check: 073513 0.00 ' *.ET: of 0 0.00 0.00 0.00 0 0.00 Date: 05 -20 -09 0 BANK APBNK WELLS FP.RGO NA 0.00 0.00 0 0.00 0.00 '� /� 0 0 1 0.00 3,380.00 3,380.00 � � CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27751 STEFANIE HENNEN I - 20090519 TUITION REIMBURSEMENT R 5/20/2009 3,380.000R 073513 3,380.00 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 1 0.00 3,380.00 3,380.00 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 0 0.00 0.00 0.00 1 0.00 3,380.00 3,380.00 5/20/2009 8:10 AM PACKET: 01199 AP 05 -20 -09 VENDOR SET: Ol BANK APBNK WELLS FE33O 11 CHECK ..ECK CHECK CH_ VENDOR NAME / I. D. EEC 7s2E TE DlSCOil"T P.MO'JNT N0= A10 TNT =1l1 C ?LL 3,3p0.00CR 5/28/2009 11:46 AM A / P CHECK REGISTER PAGE: 1 PACKET: 01155 AP 05 -28 -09 p Checks: 073514 - 073577 VENDOR cl Dates: 05 -26, 05 -28 -09 BANK APBNK WELLS FARGO NA 001 t 76 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01521 ANCHOR PAPER I- 10201837 -00 -1 TAX ON INV 10201837 -00 R 5/28/2009 23.47CR 073515 23.47 27619 AU I -058pr 5 -23 -09 HRA CITY CONTRIBUTION R 5/28/2009 506.67CR 073516 506.67 02567 BOSTON GARDEN I- 20090117 HUMAN RIGHTS: FOOD - MEETING R 5/28/2009 121.28CR 073517 I- 20090515 HUMAN RIGHTS: FOOD - MEETING R 5/28/2009 163.64CR 073517 284.92 27782 BOUND TREE MEDICAL LLC I- 87063435 FIRE: MEDICAL SUPPS- ELCTRDS R 5/28/2009 59.13CR 073518 59.13 03024 CAMDEN INDUSTRIAL SUPPLY I -5498 H2O /ENG: SURVEY & MRKNG PAINT R 5/28/2009 202.35CR 073519 202.35 27997 CHARLES CLAUDE I- 20090522 REFUND OVERPAY SEASON TIX R 5/28/2009 24.00OR 073520 24.00 03638 COMMUNITY HEALTH CHARITIES I -010pr 5 -23 -09 MONTHLY WITHHOLDING R 5/28/2009 34.000R 073521 I -010pr 5 -9 -09 MONTHLY WITHHOLDING R 5/28/2009 34.00CR 073521 68.00 03640 CPT SERVICES, INC I- 33FY09 ARTS: JIM CULLUM SERVICES R 5/28/2009 747.90CR 073522 747.90 04165 DELEGARD TOOL CO I- 387043 GAR INV: UNIT 105, 1007MD R 5/28/2009 2.48CR 073523 2.46 04328 DISPLAY SALES I- INV0067444 PARKS: FLAGS R 5/28/2009 775.32CR 073524 775.32 06008 FASTENAL CO I- MNSTU27059 STREETS: IC WH WHITE R 5/28/2009 28.05CR 073525 I- MNSTU27084 STS: 14" 1000 DIAMOND BLD R 5/28/2009 81.89CR 073525 109.94 06336 FIRSTLAB INC I- 00110787 PW: DOT DRUG SCREENS R 5/28/2009 273.00OR 073526 273.00 06329 KIRK STENSRUD ENTERPRISES INC I -315 39851 FIRE: WINDOW CLEANING R 5/28/2009 436.65CR 073527 436.65 5/28/2009 11:46 AM A / PACKET: 01155 AP 05 -28 -0° VENDOR SET: 01 BANK APBNK WELLS FA3G0 !tA + r CEECN CR VENDOR NAME / I.D. NO@ iz�iOGSiT 27992 GRAFFITI SOLUTIONS IIh:C 9 __`i.._ 39.85CR I -13691 073529 34.65 07681 W. W. GRAINGER, lNC !'730�� x.40 8'-.0003 I- 9896426203 —PE: 190.,'0 07684 GARRETT GRNIET 073532 5,.62.31 546.13CR I- 20090520 _. _ i� "_? _ 1-1-7 596.13 uC 08009 HAPPY FEET FOOT CARE II�C 63.B4C3 I- 20090519 7C1oT I 08198 HEALTHPARTNERS 073539 16.57CR I 32193914 .�_ oremiu. 5/ /2009 08602 HOLASEK GREENHOUSES, I!:C _=.29CR I- 00029892 HAC: PLPTIS POR PLANT S21? � R Si2?i 2 L�9 08627 HOME DEPOT CREDIT 6ER'' ✓ICES I- 133534 STS: NIFTY P:A38 ^3 R 5/2 J2JS9 92� I- 2246909 STS: JOINT SR1QD R 5/26/2009 297.0008 I- 2580426 C1'r'i T2 FAST(' BGS /TIES /Lacs R 5/22/2"09 313.50CR I- 4073343 CI -_Y ...,LI,: CLTI /P, v�AS. ER fl 5/28/2009 I- 4119396 CITY hPrL: BL >dCF1FVC'. #2 5/28/2009 1- 5013037 P� �_s: I -51669 I- 7025971 08576 HOPKINS F.D. RELIEF = ...__._ I -027pr 5 -23 -09 '.:. - -CN - - -- - -- HOPKINS POLICE ASSOC_.=T I-038pr 5 -23 -09 ✓',THLY Di1E I -038pr 5 -9 -09 ,ONTELY DuES 09801 I.U.O.E. CENTRAL PENS:CN F?'ND I - 059pr 5 - 14 - 09 :_ °ROCS DED"CTION -. 5/28/2009 I -059pr 5 -23 -09 TA - - - T -CTION I-059pr 5 -9 -09 PAYROLL - -EDUCTIO`d ? 5/38/2009 09084 ICMA RETIREMENT TRUST- 457 ;00629 I -045pr 5 -23 -09 PAYROLL DEDT,CTION : 5/28/2009 I - 053pr 5 - 23 - 09 PAYROLL idITHeCLD_NG I -056pr 5 -23 -09 =P_'iF.OLL - 1 EDiCTION _. 5 /- ?iFCO5 + r 30.72CR 073537 1,612.90CF, 073537 1,689.60CR 073537 3,333.12 602.86CR 073539 681.61CR J73533 149.27CR 073538 1,933.76 CEECN CR DISCOUNT A170ti1 : NO@ iz�iOGSiT 151.4 CR 9 __`i.._ 39.85CR 073529 34.65 i0.50CR !'730�� x.40 8'-.0003 373531 190.,'0 - 5,962.31CR 073532 5,.62.31 546.13CR 073533 596.13 35.07'- -3 073534 63.B4C3 073539 68.74CR 073539 16.57CR 073539 4.24CR 073534 _=.29CR "73534 _..,�1C3 ,,73539 013524 399.92 92� "CCR � _�35 925.00 297.0008 073530 313.50CR 073536 610.50 30.72CR 073537 1,612.90CF, 073537 1,689.60CR 073537 3,333.12 602.86CR 073539 681.61CR J73533 149.27CR 073538 1,933.76 5/28/2009 11:46 AM A / P CHECK REGISTER PACKET: 01155 AP 05 -28 -09 VENDOR SET: Ol BANK APBNK WELLS FARGO NA PAGE: 3 CHECK - CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 09539 INTL CODE COUNCIL 254.73CR 073541 5/28/2009 254.73CR I- 1119675 -IN BUILDING CODE BOOKS - 3RD ED R 5/28/2009 11560 KOSS PIANO CARE 073543 I -072pr 5 -23 -09 2,980.000R 073543 I- 096101 HAC: PIANO TUNING R 5/28/2009 12012 LAW ENFORCEMENT LABOR SERVICES 1,485.52CR 073546 1,485.52 I -025pr 5 -23 -09 MONTHLY DUES R 5/28/2009 073548 I -025pr 5 -9 -09 MONTHLY DUES R 5/28/2009 13031 MATTS AUTO SERVICE, INC I -27115 POLICE: TOW CASE J 09001537 R 5/28/2009 13172 METRO ELEVATOR, INC I -21471 MUNI BLDG: JUNE SERVICE R 5/28/2009 I -21666 CITY HALL: REPAIR LABOR R 5/28/2009 13169 METRO FIRE I -34711 FIRE: UNIFORMS R 5/28/2009 13192 METROPOLITAN FORD I- 465617 GAR INV: UNIT 105, HOSE /LINK R 5/28/2009 13326 MIDWEST ASPHALT CORP I- 98583MB STREETS: FINE MIX R 5/28/2009 27601 LOUISE MILLER I- 20090519 DEPOT: FINAL GRANT HOURS R 5/28/2009 13354 MINNESOTA BENEFIT ASSOCIATION I -0140 June 09 June premium R 5/28/2009 PAGE: 3 13303 MINNESOTA SHREDDING CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 91.32CR 073539 91.32 65.000R 073540 65.00 254.73CR 073541 5/28/2009 254.73CR 073541 509.46 90.53CR 073542 90.53 105.000R 073543 I -072pr 5 -23 -09 2,980.000R 073543 3,085.00 162.19CR 073544 162.19 212.93CR 073545 212.93 1,485.52CR 073546 1,485.52 80.000R 073547 80.00 572.78CR 073548 572.78 13303 MINNESOTA SHREDDING LLC 68.10 1,444.48CR I- 253342486 POLICE: DOCUMENT SHREDDING R 5/28/2009 13323 MINNESOTA STATE RETIREMENT SYSTEM 525.000R 073550 I -042pr 5 -23 -09 PAYROLL DEDUCTION R 5/28/2009 I -042pr 5 -24 -09 PAYROLL DEDUCTION R 5/28/2009 I -048pr 5 -23 -09 HEALTH CARE SAVINGS PLAN R 5/28/2009 I -072pr 5 -23 -09 PAYROLL DEDUCTION R 5/28/2009 26884 MITSUBISHI ELECTRIC POWER PRODUCTS INC I -UPS 5630 CH: (20) BATTERIES - UPS B/U R 5/28/2009 68.10CR 073549 68.10 1,444.48CR 073550 12,561.21CR 073550 525.000R 073550 100.000R 073550 14,630.69 780.00CR 073551 780.00 5/28/2009 11:46 AM PACKET: 01155 AP 05-28 -09 VENDOR SET: 01 BANK APBNK WELLS c RrO P,A CHECK ..-i- -. VENDOR NAME / I. D. ')ESC 7 SCOUNT PHOUNT NO# r1 27996 VICKI NELSON I- 20090522 REFOND OVERPP.Y SF=SON TIX R 24.000R 073552 14160 NEXTEL WEST CORP. I- 387183315 -090 27998 JAMES NIEMACKL I- 20090528 15447 OMEGA INDUSTRIES I- 7854 =_ r.RTS _ �i.89CR 25 15682 ORKIN EXTERMINATING I- D- 2747760 -MAY _EROT: MAY SVC & FT FL'i -n . R 5/23/2009 127.46CR 073356 16166 PETTY CASH I- 20090516 P LTC WORKS PETTY CASH 5/28/2009 151.93CR 07355'7 _51.93 16337 PIRTEK PLYMOUTH I- S1294729.001 G -R _1d'd: ONIT 901, "-- NG /5LEE'vE 073558 121.61 16586 POTTERS IND I- 90626515 27995 VIRGINA QUAY I- 20090522 REE ND OVE3? Y SEASO.7 T = ?; 5/ %2/'_0C9 9.00CR 073560 8.00 17806 QWEST I- 20090528 1,416.26CR 073561 1,416.26 19004 SAMARITAN TIRE COMP I 090507 OCR 3 X562 I- 090591 54.98CR 073562 311.16 19117 SCHERER BROS. LUMBER CO. I- 90746912 sa: 1: 0I r v FOI W/ DTSC R 5/29/2609 5.89CR 073563 5.89 26975 SPRINT I 743787811 - 016 PKG /FD /2D /IS: CNi= CRD 4 -3 R 5/2q/2C9 599.85CR 073564 599.85 19764 STANDARD INSURANCE CO I- 132133 June Juce premium 3 5/2 °/2009 4,116.2508 07 35 65 4,116.25 5/28/2009 11 :46 AM A / P CHECK REGISTER PACKET: 01155 AP 05 -28 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 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 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 19800 SUBURBAN CHEVROLET 26.63 1,598.51CR 073568 1,598.51 I- 176234 GAR INV: UNIT 700, KNOB R 5/28/2009 19824 SUNSHINE CAR WASH 244.000R 073570 0.00 289.75CR I -17147 POLICE: BUFF OUT SCRATCHES R 5/28/2009 27230 TYLER TECHNOLOGIES /WORKS 073571 79.50 2,936.55CR 073572 I -77831 ANNUAL SFTWR MAINT: 6/01 -5/31 R 5/28/2009 21743 U.S. POSTAL SERVICE 247.82 15.55CR 073575 15.55 I- Hopkins 5/09 replenish postage meter R 5/28/2009 21523 UNION LOCAL 49 74.86CR 073577 74.86 C -006pr 5 -14 -09 MONTHLY DUES R 5/28/2009 I -006pr 5 -23 -09 MONTHLY DUES R 5/28/2009 I -006pr 5 -9 -09 MONTHLY DUES R 5/28/2009 21529 UNITED WAY I -007pr 5 -23 -09 MONTHLY WITHHOLDING R 5/28/2009 I -007pr 5 -9 -09 MONTHLY WITHHOLDING R 5/28/2009 21558 STACY UNOWSKY I- 20090526 TUITION REIMBURSEMENT R 5/28/2009 27994 PRAFULLA VEGUNTA I- 20090526 REFUND PARKING PASS - 300 R 5/28/2009 22562 DEBBIE VOLD I- 20090513 HAC: REIMB VOL REC GFTS /SUPPS R 5/28/2009 23004 WALSER CHRYSLER JEEP I- 158583 GAR INV: UNIT 100, SENSOR R 5/28/2009 23336 WILLISTON CENTER I -036pr 5 -23 -09 MONTHLY DUES R 5/28/2009 26160 ZEE MEDICAL SERVICE I- 54108577 PW: MEDICAL SUPPLIES R 5/28/2009 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# CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 18.58CR 073566 18.58 26.63CR 073567 26.63 1,598.51CR 073568 1,598.51 3,000.00CR 073569 3,000.00 15.25 073570 0 244.000R 073570 0.00 289.75CR 073570 518.50 39.75CR 073571 0.00 39.75CR 073571 79.50 2,936.55CR 073572 2,936.55 95.00CR 073573 95.00 247.82CR 073574 247.82 15.55CR 073575 15.55 174.000R 073576 174.00 74.86CR 073577 74.86 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 63 0.00 125,981.23 125,981.23 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 63 0.00 125,981.23 125,981.23 4 60-0 5/28/2009 11:46 AM PACKET: 01155 AP 05 -28 -09 VENDOR SET: 01 BANK APBNK WELLS FFi =.60 NA VENDOR NAME / I.D. DESC r CH6— 1MUN _ CH ECK CHECK CHECK T YPE Do=E DISCOUNT AMOUNT NO#, POSTAIG r =:RICO RECAP •• ____________ ________ ___ _____ ____ ___ __ __ _ ___ _-1 1 -4, __.�_"_ 21: _._ 8.D2 CP 213 _. 212_ 12.1 __. 5,_._0 _b3._.._n 219 _. _J.._ 2 aACC3 __., _. ___� 5f 4.6�CP X03 �,1CG3 - ,0'93. °pC5 0,635.11CR 740 5/M9 13.02C3 47 50309 117.2403 ALL =_5,0 1.23CR r CH6— 1MUN _ - I T Y OF HOPKINS, WIN 55343 ACCT :38 - 091720 -04 AURORA LOAN SERVICES INC SERVICE ADDRESS: 216 MADISON CIR S 073514 CK 4:073514 DATE:05 /26/2009 CHECK TOTAL 58.30 -. -1 ht;Y'UND UHEC:K Rh'Ci16'Th;R Packet: 2103 - Refunds From Zone zz PAGE: 2 G/L POSTING DATE: 5/26/2009 ---------- DEPOSIT---- - - - - -- -- UNT - - -- ------ - - - - -- NAME----- - - - - -- -- DATE -- - - -- TYPE - - - -- -CK #- ---- AMOUNT - - -- CODE - RECEIPT -- -- AMOUNT - -- - - -- MESSAGE - - - -- COTAL REFUNDS: AMOUNT: ACCOUNT 703 -1- 00000 -101 703 -1- 00000 -125 999 -1 -00000 -101 999 -2- 00000 -240 1 5B.30CR SOURCE NAME IFT Cash Accounts receivable - customer POOLED CASH IFT DUE TO OTHER FUNDS AMOUNT 58.30CR 58.30 58.3OCR 58.30 :RRORS : 0 — END OF REPORT 5 -2E -2009 8:48 AM - acket: 2103 - Refunds From Zone zz �iL POST SNG L:.TE. ---- - - - - -- DEPOSIT -- `yUNT ---- ------------ NAME ----------- -- DATE -- - --- TYPE - - -- - CK #- --- ,. ' °iOL - - -- COLE - 3ECEIPT -- -- AMOUNT --- -- --I ✓BSS ^.GE - -- 38- 091720 -04 AURORA LOAN SERVICES INC 5/26/09 FIlQAL ?ILL 7 53. ?OCR 000 0.00