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Memo- Ratify Checks for the Month of June, 2009CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: June 30, 2009 Subject: Ratify Checks Issued in June 2009 The checks issued in June 2009 were numbers 073579 through 073861, for a total distribution of $661,265.21. 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. 6/03/2009 '0:53 F"'. P CHECK REGIS-E^. PAGE: 1 06-04-C9 Checks: 073579 - 073635 VENDOR SET: 01 Daft - --> , 06-02,46-04 AP2NK WELLS FA? N'2 *One manual check 0 0 CHECK CHECK ::HECK CHECK VENDOR N-7�,M / I.D. DESC TYPE D:= DISCOUNT -kMOUN1 T No" ')0310 ACTION SPORTS OF MN - -CM573 SKLTE?!kR1<: NLAT-NT/T1 R 6/04/2009 3,500.00CR 073560 3,500.00 01206 AFLLA-C i-040pr 5-23-09 PAYROLL DEDUCTION R 6/04/2009 43.94CR 073581 I-040pr 5-9-09 PAYROLL DEDUCTION R 6/0472009 43.94CR 073581 87.68 26921 ALLEN PROPERTY SERVICES, LLC 1-51798 NUISANCE ABATE- 525 N 21 TUKE RD R 6/04/2009 1,601.96CR 073582 1,601.96 01726 ASSOCIATION 07 RECYCLING MANAGERS 1-20090519 SPRING WORKSHOP R 6/04/2009 20.0008 073583 02563 BOLTON & IIENI<, INC 1-0124543 CONST EXP 710: ST & UTTL 7M?Vj�! R 6/04/2009 2,161.50CR 073564 T-0124544 CONST EXP 810: ST IMPVMNTS F. 6/04/2009 39,848.000 073584 1-0124545 CONST EXP 909: BLAKE RD SIDWLK R 6/04/2009 7,529.50CR 073564 I- 0124546 CONST EXP 413: LIFT SIN R 6/04/2009 6,836.0008 073584 1-0124906 CONST EXP 710: ST & UTIL TMP',M R E/04/2009 2,589.00CR 073584 I- 0124907 CONST EXP 909: DL2-'1< RD SIDWTK R 6/04/2009 5,408.50CR 073584 I-0124908 CONST EXP: 413: LIFT STN PLANS R 6/04/2009 1,277.86CR 073524 T-0214915 CONST EXP 910: ST !A1 R 6/04/2009 19,266.25CR 073584 26,956.E1 03036 ARTHUR CARLSON TNSPECTNIS: MAY Mfi=�GE R 6/04/2009 12S.95CR 07 125.95 03011 C?TCO PARTS SERVICE I-3-72182 CAR ilTV: SLEEVE, SHAFTING R 6/04/2009 864.13CR 073586 664.13 2695' COMCAST 1-20090604 FAC: INTERNET 5-6 P, 6/04/2009 79.95CR 073587 79.95 27514 CUSTOM BUSINESS FORMS !-271003 PC: GRAFFITI PffvL NOTE FORM R 6/04/1-009 116.09CR 073588 116.09 04690 DR SKILLS FOODS 1-337 HAC: EBQ S-u-'LTES 33.21CR 073589 3- 05453 EMBEDDED SYSTEMS, INC T-32161 EMERGENCY: SIREN NLATt R 11009 E83.10CR 0 663.10 28001 FARMER EROS CO T-81444094 RAC: COFFEE R 6/04/2009 266.HCR 03591 268.00 (Dopy/ 6/03/2009 6:53 PM - - -- PACKET: 01162 AP 06- OS - ^_= VENDOR SET: 01 BANK APBNK WELLS VENDOR NAME / I.D. 06164 FEDEX I -9- 207 -31816 27999 FRATERNAL ORDER OF PCL_C_ I- 2009 -96 07081 GCR MPLS TRUCK TIRE C-: -F I -13263 07681 W. W. GRAINGER, INC I- 9898163713 26989 HD SUPPLY WATERWORKS - -_ I- 8960249 08186 HENNEPIN COUNTY TRESS' ='= I -2009 4- Hopkins 06158 HENNEPIN COUNTY ATTCP. *; = =5 I- 20090601 08200 HENNEPIN COUNTY I- 20090529 -HILL _ 08220 HENNEPIN TECHNICA C_ = -=_ I- 00173212 08336 HIRSHFIELDS I- 032251866 _cJ! _ . .. 27153 HYDRANT 5 VALVE REP"_I_. I -1336 08962 HYDROLOGIC I- 0365369 -IN -- 10004 J.R.S ADVANCED RECYC'= =_ I -66309 10585 JOHNSTONE SUPPLY I- 018595 -- ----- - 0312009 6:53 P; CHECK REGISTER PjCKE:: 1162 06 -04 -09 VENDOR SET: 01 BANK APBDiK WELLS FARGO Nom. =AGE: ? CHECK CHECK. CHECT, I H E C ^; VENDOR NAME / I.D. DESC TYPE DATE 11013 K.TH FUEL OIL SERVICE 96.25CR. 073608 96.25 200.10CR T- 253988 GAR INV: OIL R 6/04/2009 27360 CHRISTOPHER KE=.RNEY (D73611 1,004.77 55.0008 073612 I- 20090601 INSPECTIONS: MAY MILEAGE R 6/04/2009 27592 MARK LUCHT 55.77CR 073612 556.05 I- 20090601 INSPECTIONS: MAY MILEAGE R 6/04/2009 13091 MCDONALDS- 11IP.Ni?GER 240.00CP. 073615 240.00 85.200R I- 20090602 FIRE: TNT FOOD 5/26 R 6/04/2009 13169 METRO FIRE 07361H 455.54 I -34760 FIRE: HOOTS .. 6/04/2000 133266 MIDWEST ASPHALT CORP I- 98 "148MB STREETS: FI N!IX /41AWE R 6/04/2009 13437 MINN DEPT Oc = _DMIN: OFFICE OF ENTERPRISE TECH I- DV09040375 POLICE: APRIL WAN R 6/04/2009 I- WO9030668 MARCH TELECOM SERVICE R 6/04/2009 I- WO9040669 APRIL TELECOM SERVICE R 6/04/2009 I- W09040729 POLICE: }LPP.IL LANG LINE R 6/04/2009 13284 MINNCOR INDUSTRIES I- 162589 BLD Mi�INT:DEGREASER /FLEET WASH R 6/04/2009 13342 MINNEAPOLIS CONE °!UNITY & TECH COLLEGE . I -09 -051 HPD: DATA PRIAP_CY CLASS 5/5 P, 6/04/2009 13396 MINNESOTA POLLUTION CONTROL AGENCY I- 2200069026 PW: METRO EASE FEE. R 6/04/2009 13412 MINNESOTA TROPHIES I- 106006 FIRE: TOWKS,RK TP_G R 6/04/2_09 13962 LARP.Y J MYERS =- 20090604 MzY HEALTH INSPECTIONS R 5/'4/2009 14160 NEXT WEST CORP. I- 321505124 -078 PW PHONES: APR- 4 ^-_Y R 6/04/2009 =AGE: ? CHECK CHECK. ISCOUNT AMOUNT NO# A"OliNT 2,565.60CR 073606 2,565.80 57.20CR 073607 57.20 96.25CR. 073608 96.25 200.10CR 073609 200.10 394.1408 3610 344.14 1,004.77CR (D73611 1,004.77 55.0008 073612 222.59CR 073612 222.69CR 073612 55.77CR 073612 556.05 901.80CR 073613 901.80 210.0008 073614 210.00 240.00CP. 073615 240.00 85.200R 0736' -6 85.20 - ,200.)3CR 073-17 2,200.00 4:zs.79t.R 07361H 455.54 6/03/2009 6:53 pm PACKET: 01162 AP 06-0- VENDOR SET: 01 BANK LPBNK WELLS El-7 VENDOR NAME / I. D. 14960 NYSTROM PUBLISHING C 1-23022 05922 EXPRESS MESSENGER S--­ 7j- 1-'8-391287 16037 ELIZABETH PAGE 1-20090603 16710 PRUDENTIAL INSURANCE j 1-0011002747 17806 QWEST I- 9529128501 -5 -22 18002 P-kNDYS SANITATION, 1-20090519 1-20090604 18175 REED BUSINESS INFO 1-4156036 1-4160841 19004 SAMARITAN TIRE COMF.1, 1-091353 19287 SHORT ELLIOTT HENDFTI- 71- 1-217947 26975 SPRINT 1-936687593-002 19621 SUN NEWSPAPERS 1-1176807 27516 TOTAL FILTRATION SEFv I-PSV504995 20681 TRI AIR TESTING INC 1-42086 26923 TURFWERKS I-SI18298 i-S!18314 O? 6:53 PM CHECK REGISTEP. —G PACKET: � -L-F 06-04-09 VENDOR SET: 01 211,NK A-PBNK WELLS F:MRGO NA CP7- CHECK CHECK CHECK VENDOR N / I . D. DESC TYPE, CATT: N A-M 0 Ti N 215 ?-/ UNIFOR.'-TS UML 7, •'ITTM INC 7-473496 PT TAB 7TC"4L L:N7�O - _ '0 4 /2 9 "E.Escp � 12- 237-0 WSS & F.SSOCIA -7S T.,TC I- 20060423 -6 CONST EXP 605: MARCH SERVICES R 6/04/2039 652.0008 073634 I- 20090423 -11 CONST EXP 711: MARCH SERVICES R 6/04/2009 4,333.0008 073634 !-2H90423-13 CONST EXP 605: MARCH SERVICES R 6/04/2009 536.00CR 073634 i-20090423-2 CONST EXP 709: MARCH SERVICES F, 6/04/2009 504.000R 073634 T-20090423-2-2 CONST EXP 709: Mh CH SERVICE R 6/04/2009 1,343.000R 073634 I- 20090423 -3 CONST EXP 603: I-UAR C H SERVICES R 6/04/2009 2,044.50CR 07363 I- 20090515 -1 CONST EXP 709: APRIL SERVICES R 6/04/2009 952.0008 073634 1-20090515-12 CONST EX? 711: APRIL SERVICES P, 6/04/2009 3,121.00CR 073634 i-20090515-14 CONST EXP 605: APRIL SERVICES R 61/04/2009 1,340.00CR 073634 i-2009051E-3 CONST EXP 709: APRIL SERVICES R 6/04/2009 2,297.50CR 073634 I- 20090515 -3 -3 CONST EXP 709: APRIL SERVICE R. 6/04/2009 113.0008 07363 i-20090515-4 C011ST EXP 605: APRIL SERVICE P. 6/04/2009 3,049.000R 073634 I- 20090515 -7 CONST EXP 605: APRIL SERVICES R 6/04/2009 L 073634 24,265.50 25060 XCFL ENERGY Fli�:V E I-5I-68619110-pav : ELECT 4-5 R 6/04/2009 1,716.2308 073635 1,716.23 T 0 T A L S DISCOUNTS CHECK AMT TOTAL APPLIED REGUL CHECKS: 56 01.00 140,997.07 140,997.07 ' � DW 0.00 iRITTEN CHECKS: PRE - WRITE CHECKS: 0. 00 DRAFTS: VOID CHECKS: 3 0.10U 0.00 0.00 NON CHECKS: c 3.00 0.00 0.00 CORRECTIONS: 0 0.00 9.00 0.00 REGISTER TOTALS: E6 0.00 140,997.07 140,997.07 TOTAL ERRORS 0 TOTAL WARNINGS: q 3 6/03/2009 6:53 PM PACKET: 01162 AP 06 -09 - VENDOR SET: 01 BANK APSNK WELLS VENDOR NAME / I.D. 'ITY OF PC PKII NPIN 55343 703-48240-560 707-48420-560 717-48930-560 740-48610-560 217-44560-560 249.97 249.97 249.97 249.97 249.98 073579 Permit #21 ICON HAS H SENSITIVE y INK. BREATHE ON IT IMAGE VVILI RADE AND REAPPEAR. --J WELLS FARGO BANK MINNESOTA N.A. 17-1 919 1011 FIRST STREET SOUTH 1010 FIRST STREET SOUTH HOPKINS, MN HOPKINS, MN 55343 No. 073579 -Y CHECK N AlaOU T 1?-49 n DAI 9 6-2- CI) L! 1 z z 9 n O T LL y 0 JA X 0 V- 0) LLI LLJ C� 1 S!] U D QU J R C) M t5 A r CL m B Pcst r -1� fiJ�t ft u " ;iv21 r & Tim ' Jnitad States Postal Service Mail —Easy nautomation Letter5 Cards, or Flats -. rn may be used Doty for z si n_ ole nonautoma6on price mailing of ident cal- weight pieces. Use PS Forn Sot?C - -R for BU other Fi s:' -Class Mail mailings. Checklist's grid oilier tools for era- available on the Postal Exolorer webs ire of pz.usps com. pest Ofrlce o fJ=_iling (Permit No. Weight of = Single Piece Permit olders Name and Address and lTaleohgne _ �1—.7 y pound Email A if Any € �r I J P =rnit Imprint Fed. Agency Code Number and Type o1 Container= City of Hopkins I ypa of []Pr=cancelad SlamPs I C Postage 1010 First St S n at =_rad •� � Mailing D ate Stateme, Seq. Ng. 75; Hopkins MN 55343 �,L (Total Pieces Total VNaight C U 07 ca O n 0 U 4= O X Perrn�f irp nnf uric 3 , W k for and The maiiBrs signature cerfl les acceptance of liability for and agreem ent to pay any revenue deficiencies he mail on Is mailing, to appeal. If an agent signs this form, the agent certifies that he or she is au�honze d to sign on behalf of the mailer and that the mailer is bound by the certification and agrees to pay any deficiencies. In addition, agents may be liable for any deficiencies resulting from matters within their responsibility, knowledge, or control. The mailer hereby certifies that all information furnished on this form is accurate, 'truthful and complete; that e mail and supporting documentation comply with all postal standards end the mailing qualifies for the prices and at fees claimed; and that the mailing does not contain any matter prohibited by law or postal regulation. I understand that anyone who furnishes false or misleading information on this form or who omits infomation requested an this form may be subject to criminal and /or civil penalties, including lines and imprisonment. Privacy Notice: For information regarding our Privacy Policy visit www. ssPs.com. Siv nra penalties, ler or Judi n (Printed Name of Mailar or Agent signing For pie P — I � (including card rate) ❑ Flats I �� Number of I Presort Level Price pieces Total Category $0.242 x Cards Eligible for Card Postage F62. Single Piece 0.270 x Prices B3. Presorted X -7D� Letters Postage B4. Single Pied B9. Presorted X Flats Postage 810. Single Piece. Total Postage (Add pars totals) rim ai Wnich Fgsfage Arrad (Check one) I PCs X $ = Postage Affixed E] correct F] Lowest Q Neither [v�f Postage Due (Subiraci: postage mixed from focal postage} Perrn�f irp nnf uric 3 , W k for and The maiiBrs signature cerfl les acceptance of liability for and agreem ent to pay any revenue deficiencies he mail on Is mailing, to appeal. If an agent signs this form, the agent certifies that he or she is au�honze d to sign on behalf of the mailer and that the mailer is bound by the certification and agrees to pay any deficiencies. In addition, agents may be liable for any deficiencies resulting from matters within their responsibility, knowledge, or control. The mailer hereby certifies that all information furnished on this form is accurate, 'truthful and complete; that e mail and supporting documentation comply with all postal standards end the mailing qualifies for the prices and at fees claimed; and that the mailing does not contain any matter prohibited by law or postal regulation. I understand that anyone who furnishes false or misleading information on this form or who omits infomation requested an this form may be subject to criminal and /or civil penalties, including lines and imprisonment. Privacy Notice: For information regarding our Privacy Policy visit www. ssPs.com. Siv nra penalties, ler or Judi n (Printed Name of Mailar or Agent signing For pie P — SS PM CHECK, CK D^TE/ VENDOR TJNPOST DATE 073583 6/C4/2009 01 -01726 6/34/2009 CHECK AMOUNT/ !D DISC. A-NIOTJNI T 20.00 ASSOCIATION OF RECYCL 0.00 700905i9 sp-RiNG wow 'o A/P TUNPOSTING AUDTT REPORT DESCRIcTT()j ITEM Ajio= G/L ACCOUNT 20.00 717-5-8920-630 999-1-00000 -135 717-2-00000 999-1-00000-135 999-2-00000 717-2-00000 -201 717-1-00000-101 PjkSE : I D 710. OCCR 20.0008 20.00 20.00 20.000R 20.0008. 20.00 6 -09 -2009 5:55 PM * ** NO ERRORS * ** -01 ?F ASSOCIATION OF RECYCLING MAI'7AGERS ' T. D. 1 � 0 C -,r I Ca 05/28/2009 20090519 S' WJ5rI0P SFP `,G JATR�P 717 -5- ^_8920 EEO 06/04/2009 073583 - - -- TWENTY & 00 /100 DOLLARS - - -- 073583 06/04/2009 20.00 iVEU 20.00 C= �L 20.00 $ *-** - k *20.00 '* ASSOCIATION OF RECYCLING NLA_NAGERS ** DEAN ELSTAD 11600 MINNETONKA BLVD MINT,iETONKA, MN 5534_6 CD CD g T a co co C) O CD w O tv O O O 0 CD o CD €y CD �' to CD R 0 co N O O cD n > O co CD O ® C7 0 O CD _ O M CD o CD W W n CD 0 m g `n c T- m z ® Cl) x 0 9: X Z M Z X cf) Q ® Association of F"wt-AR Recycling Managers "nems''s a �7 0r as-hsc'E`- Minnetonka Community Center 14600 Minnetonka Blvd. Mtka MN Thursday, June 11, 2009 5 :30 am - 3:30 pm E t C ost. $20 lci G erY _ ( bw PI kC_l / < `r' Join ARM and attend for only $30 k„ano +? Inrnfira shout a scholarship for the workshop at 952- 563 -8751 No. of people attending: ARM Member $20. Non - Member $20. Join ARM - $10 with paid registration to workshop (Regularly $20) Total Name: Organization: Address: Email: Name: Organization: Address: Email: el �� . CE?Y�'J Phone Payment Options: . Enclose Check 2. PO # 3. Pay At The Door - must call Jean Buckley at 952 - 563 -8751 by June 2nd to make these arrangments Phone: Q5a16w -w t f ' °'`. `e_�^4l I .� •° { f /f. ;� € '' >F EN rr F L €.s` • 6/10/2009 4:44 PM PACKET: 01171 AP 06 -11 -09 Checks: 073636 = 073723 vENDOR_SET: 01 Date: 06 -11 -09 BANK APBNK WELLS FARGO NA 00 •f r6t9 Gil CHECK CHECK CHECK CHECK DESC TYPE DATE DISCOUNT AMOUNT NO$ AMOUNT VENDOR NAME / I.D. V 6/11/2009 073665 * *VOID ** *VOID* VOID CHECK 28005 3D SPECIALTIES INC I- 429890 STREETS: XFR TAPE /SUPPLIES R 6/11/2009 1,191.31CR 073636 1,191.31 01045 A5M EQUIPMENT & SUPPLY INC I- 0121071 -IN SEWER: BASIN, LIGHT,CLAMP R 6/11/2009 719.25CR 073637 I- 01211168 -IN SEWER: 8" FLANGE TO 6" ADPTR R 6/11/2009 196.35CR 073637 915.60 01510 AMSTERDAM PRINTING & LITHO I- 2011577 OFFICE INV: PENS R 6/11/2009 401.19CR 073638 401.19 01523 EARL F. ANDERSEN, INC I- 0087261 -IN STREETS: SIGN /BK AWY BLOT R 6/11/2009 157.63CR 073639 157.63 01600 APACHE GROUP I- 130999 MAINT INJ: HEAVY LINERS R 6/11/2009 678.94CR 073640 6"'8.94 02569 BOYER TRUCK PARTS I- 301094 CAR INV: UNIT 530, TUBE KIT R 6/11/2009 80.96CR 073641 80.96 02695 BRYAN ROCK PRODUCTS I- 20090531 PARKS: RED BALL DIAMOND R 6/11/2009 780.15CR 0736 ?2 780.15 03443 CLEAN N PRESS I- 20090602 POLICE: MAY UNIFORM CLEANING R 6/11/2009 359.12CR 073693 359.12 03900 CULLIGAN - METRO I -101- 10182335 - SFIRE FIRE: SALT DELIVERY R 6/11/2009 60.39CR 073644 I- 101X20924604 PW: SOFTERNER XCHNG RENTAL SVC R 6/11/2009 35.41CR 073644 95.80 04573 DOCUMENT RESOURCES I- 0221383 CITY COUNCIL: MUGS R 6/11/2009 511.04CR 073645 I- 0221413 LETTERHEAD RELEASED TO US R 6/11/2009 21.94CR 073645 532.96 tWit 04561 ROBERT DOLE I -June 2009 June ins reimbursement R 6/11/2009 378.85CR 073646 378.85 04690 DRISKILLS FOODS I -378 FIRE: POTATOES R 6/11/2009 5.65CR 073647 T -496 FIRE: MEALS R 6/11/2009 92.27CR 073647 5 -93 HUMAN RIGHTS: SUPPLIES R 6/11/2009 48.78CR 073647 146.7C goo, 6/10/2009 4:44 PM PACKET: 01171 AP 06 -11 -09 VENDOR SET: 01 BANK APBNK WELLS F=3GC Pi.. ..::ECP' Crime __JCvvN: _'l_l3_iv:' N r1 VENDOR NAME / I. D. 30.00CP. 04819 TED DUEPNER 3C_. 073549 �6C3 I- 20090603 53.9CC3 0735_`_ 06001 FAIRS GARDEN CENTER, _.:C s 55.5303 0736_3 I -7164 55.53_: C_ 06008 FASTENAL CO 17 =. °3 _05.430?. 073 653 I_^ ^3.43 I- MNSTU27220 073E54 EC 06750 FSH COMMUNICATIONS 3 1 C73EE 6 37E.e5 _C. I- 000283584 a33.L DC:( 73.,5E 07000 G & K SERVICES INC 073659 I - 1013571885 IDii.0''.C3 �i3000 150..,_ 5 .,._:_. I- 1013596366 i,iG2 _ c o=-OW'Ls 2' I- 1013984313 7__R Z. S S 07332 GILBARCO INC I- 03479784 x =.. ;C /C?N c'u3 W�ti�C4a; 6/il/203 07563 GOODIN COMPANY I- 01709378 -00 07564 GOPHER STATE ONE- CALL, =?7C I- 9050581 08045 DAVID K HAFERMANN I -June 2009 R 6/L/2CO3 08038 HAWKINS, INC I- 3026643 08571 HBCA - HOPKINS BUSINESS < __v__ 4..444 I- 20090604 ? 26989 HD SUPPLY WATERWORKS __. I- 9023632 _E3: - _ 7 08158 HENNEPIN COUNTY ATTCRNEYS O-ETCF I- 20090605 08179 HENNEPIN COUNTY SHER =r- I -2515 ..::ECP' Crime __JCvvN: _'l_l3_iv:' N r1 _MOU, NT 30.00CP. 073'oSE 30.0 "� 3C_. 073549 �6C3 Gi3550 53.9CC3 0735_`_ c3.90 s 55.5303 0736_3 55.53_: 0 ?3652 __.770: X73652 17 =. °3 _05.430?. 073 653 I_^ ^3.43 _,/G /, 9`?CR 073E54 3 1 C73EE 6 37E.e5 _C. 73E5 - , a33.L DC:( 73.,5E ?= J...., �.,15C3 073659 IDii.0''.C3 �i3000 150..,_ 5 .,._:_. 073.61 i,iG2 _ ' 6/10/2009 4:44 PM A / P CHECK REGISTER PACKET: 01171 A? 06 -11 -09 VENDOR SET: 01 BANK A ?BNK WELLS FA.RGO NA CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 08187 HENNEPIN COUNTY TREASURER I- 20090603 MAY SOLID WASTE FEE R 6/11/2009 08325 HIRSHFIELDS PAINT MANUFACTURING I -83507 PARKS: ATHLETIC FIELD STRIPING R 6/11/2009 08584 HOPKINS PARTS COMPANY C -33433 FIRE: GAUGE - RTN P 6/11/2009 I- 032364 GAR INV: STOCK FILT, GREASE R 6/11/2009 I- 032574 GAR INV: SQUEEGEE R 6/11/2009 1- 032764 GA.R INV: STOCK FILTER, VALVE R 6/11/2009 I -31859 PW: BELTS R 6/11/2009 I -31860 PW: V BELT R 6/11/2009 I -31954 GAR INV: OIL FILTERS, GLOVE AL R 6/11/2009 I -31971 GAR INV: NIPPLE R 6/11/2009 I -32062 GAR INV: SIG LAMP R 6/11/2009 1 -32211 HAC: FHP BELTS R 6/11/2009 I -32214 HAT: FHP BELT R 6/11/2009 1 -32396 GAR INV: UNIT 901, LED MDL R 6/11/2009 1 -32597 GAR INV: #205, FILTER CRWN VIC R 6/11/2009 1 -32766 SQUEEGEE R 6/11/2009 1 -32877 CAR INV: UNIT 705, AIR BAG REL R 6/11/2009 I -33004 CAR INti: ASR HOSE FOR GRS CART R 6/11/2009 I -33025 FIRE: GAUGE R 6/11/2009 1 -33064 GAR INV: UNIT_ 309, GUN COUP R 6/11/2009 1 -33065 GAR INV: #100, AIR FILTER, DUR R 6/11/2009 I -33166 CAR INV: UNIT 819, RPLCM BULB R 6/11/2009 1 -33185 STREETS: GLOVE AL R 6/11/2009 I -33363 FIRE: WNDSHLD WASH R 6/11/2009 I -33383 CAR INV: UNIT 205, PAD SPC R 6/11/2009 08603 HOPKINS ROYAL CUISINE I -11891 HAC: VOLUNTEER DINNER R 6/11/2009 I -ck 72872 replace ck #72872 3/26/09 R 6/11/2009 09084 ICMA RETIREMENT TRUST- 457 300824 I -045pr 6 -6 -09 PAYROLL DEDUCTION R 6/11/2009 I -053pr 6 -6 -09 PAYROLL WITHHOLDING R 6/11/2C09 _ T -056pr 6 -6 -09 PAYROLL DEDUCTION R 6/11/2009 10004 J.R.S ADVANCED RECYCLERS I -66514 CRBSD: 301 17TH AVE N R 6/11/2009 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 4,985.51CR 073662 4,965.51 531.44CR 073663 531.44 159.48 073664 112.14CR 073664 4.91CR 073664 22.29CR 073664 28.98CR 073664 5.73CR 073664 30.44CR 073664 14.27CR 073664 2.66CR 073664 18.25CR 073664 13.17CR 073664 58.75CR 073664 20.18CR 073664 4.91CR 073664 24.48CR 073664 55.75CR 073664 165.53CR 073664 9.68CR 073664 12.10CR 073664 25.22CR 073664 13.09CR 073664 32.59CR 073664 2.65CR 073664 518.49 300.000R 073666 415.15CR 073666 715.15 602.68CR 073667 681.61CR 073667 149.27CR 073667 1,433.76 30.000R 073666 30.00 t "e 6/10/2009 4:44 PM PACKET: 01171 AP 06 -11 -1- VENDOR SET: 01 BANK APBNK WELLS PyP.C-5 C = =CK C .r VENDOR NAME / I.D. ,03.SOCE T._- _- 11161 KENNEDY & GRAVEN, I -89663 28004 TERRY KUBISTA I- 20090601 31C.7�C 073672 12179 LEAGUE OF MN CITIES I- 00949436 073672 561.,2 3 6..a5C� I 00949585 „__k 073674 I- 00949823 = �.1 %C3 073675 13012 MACQUEEN EQUIPMENT IidC 073676 35.00 633. "i9CR I 2093328 _, _�.. �._ - .�__ I- 2093522 20 - i . 6903 0730 7'.; I- 2093569 073678 13019 PATRICK MALONE 073- - 60 I -June 2009 cr =_ --S __--.- �__�______ 073591 27631 MAXIMUM SOLUTIONS INC 1-9422 13082 WM H MCCOY PETROLEUM I- 228271 13084 MCFOA I- 20090608 13171 METRO ATHLETIC SUPPLY I- 116001 __.YS. _RNN_S 13197 METRO SALES INC I- 327924 _. I- 328153 13192 METROPOLITAN FORD I- 465788 6 =_ tia: - - S-:: 13326 MIDWEST ASPHALT CORP I 98957MB 13566 MIDWEST PARATRANSIT I -11120 N =Y ;.0? ., ._.___, � ' C = =CK C G�J��1 - . .�*.iJ i;NT N n LMT JUti ; ,03.SOCE Oi35c9 2"3.9C i a6._:�; 073671 31C.7�C 073672 -­ ._3CP. 073672 561.,2 3 6..a5C� 073673 379.ES 073674 = �.1 %C3 073675 19. ��,OOC3 073676 35.00 633. "i9CR 073677 „�_,�g 20 - i . 6903 0730 7'.; 30 °.COCA 073678 38CP 0730'79 073- - 60 2,463.29 ,092.30CB 073591 d,G °2.50 =.3ai 6/10/2009 4 : 44 PM A. / P CHECK - PACKET: 011il AP 06 -11 - 09 VENDOR SET: 01 BANK AFBNK WELLS FAS'GO NA CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT N0* AMOUNT VENDOR NAME / I.D. DESC 13323 MINNESOTA STATE RETIREMENT SYSTEM R 6/11/2009 1,461.33CR 073682 I -042pr 6 -6 -09 F PAYROLL DEDUCTION I -046pr 6 -6 -09 HF-a TH CARE SAVINGS PLAN R 6/11/2009 525.00CR 073682 R 5/11/2009 100.00CR 073082 2,086.33 I -072pr 6 -6 -09 PAYROLL DEDUCTION 13564 MOTOROLA 920.21CR 073683 420.21 I- 78116112 POLICE: JULY SERVICE R E/11/2009 13760 MTI DISTRIBUTING INC R 6/11/2009 162.93CR 073684 I- 070447 -00 PARKS: BLADES 371.98CR 073684 534.41 I- 671275 -00 PARKS: 640 COM 360 DEGREE R 6/11/2009 14000 NAEIR 157.26CR 073685 157.28 00 T- H290567 HAC: THANK YOU NOTES R 6/11/2009 14001 JOHN NAGEL, JR 322.00CR 073696 322.00 I- 20090601 HAC: DEF DRIVING INSTRUCTOR R 6/11/2009 14162 WARREN NEFF 378.65CR 073687 378.85 I -June 2009 June ins reimbursement R 6/11/2009 14188 NEOPOST LEASING 181.44CR 0730'88 I- 5603341 LEASE: AUTO SCALE R 6/11/2009 I- 56035a 7 LEASE: FOLDING MACHINE R 6/11/2009 401.54CR 073688 . R 6/11/2009 401.54CR 073698 989.52 I- 5637233 LEASE: FOLDING MACHINE 14960 NYSTROM PUBLISHING CO 722.00CR 073689 722.00 I -23042 HOPKINS HIGHLIGHTS W/ H2O FPT R 6/11/2009 15200 OFFICE DEPOT 9.57 073690 C- 472828800 -001 OFF INV: PENS R 6/11/2009 I- 475376265 -001 FIRE /CERT: SUPPLIES /FRAME R 6/11/2009 133.51CR 073690 R 6/11/2009 206.08CR 073690 I- 475376586 - 001 FIRE: TONER 77.66CR 073690 I- 975482586 -001 ARTS: CHAIRNLAT, WSTBSKT R 6/11/2009 531.13 I- 475538943 -001 POLICE: HGNG FLDRS, PENS R 6/11/2009 123.45CR 073690 15521 ON SITE SANITATION 63.25CR 073691 I -A- 363529 YARD WASTE SITE: MAY DISPOSAL R 6/11/2009 363619 BURNES PARK - MAY DISPOSAL R 6/11/2009 170.40CR 073691 I- A- SHADY OAK PARK - MAY DISPOSAL R 6/11/2009 170.40CR 073691 I- A- 3E3620 30.43CR 073691 I -F.- 363685 VALLEY F?RK! MAY DISPOSAL R 6/11/2009 R 6/11/2009 92.60CR 073691 477.0E I- A- 364994 SHADY OAK PK: MAY DISPOSF 6/10/2009 4:44 PM PACKET: 01171 AP 06 -11 -09 VENDOR SET: 01 BANK APBNK WELLS _cK .. _:. C E VENDOR NAME / I. D. ESC -:- -- = SCO'-NT z1 IG[;NT n;0° FMO��N 05922 EXPRESS MESSENGER S"S^_= _ I 8- 391626 OPOS: _��_�_',_ 5/29 P. __.13C. 073692 23.1' 16161 PEPSI -COLA I- 28752659 - -. -- - _.'79CP. _ 373 c93 16166 PETTY CASH I- 20090611 _.,_ -- -_ C- '+ r = 195.2GC3 D73`c94 195.22 16440 PLASTIC BAGMART INC I -67018 - -----' - --`-__ —�'' -,� - __ F/L ?��„- _55.22CP. 073.,= 5` - • -- 16560 POKORNY CO I - 22079 30.2 ;3 I -22079 ..3v. .-_��. R =N- ?. -. F.3CP, 07369' I -22080 �'�= C= E C.. - �- _3.96 __ 16565 POSTMASTER I- 20090609 = -N:T =' 36 -.�C �-=.- �._.�_ c' /1'^� _9CP. 0736P7 -... -- 17806 QWEST I- 20090611 _JN? �CN� _, 16481 R M COTTON COMPANY I 0068670 - IN C. - 369? _.23 18160 ROBERT REBAI I -pr 6 -6 -09 - 3C�.C? 073 _,303.51 27868 RICOH AMERICAS CORP I 14357140 ?OLZCE. ?_ �0 ��ti� r= _ -- _ _ 1 OCE 6737 18575 ROC, INC I -23775 -GL_ = _ 28006 SAM GIBSON SEWER CO L _ I -05499 J. _.- -- ._ _�..._. i _ 9 19085 SCHINDLER ELEVATOR COR? I- 8102374609 27124 SHERWIN WILLIAMS I- 3221 -2 =_�.. _ --�_ ?��� - - - -`5 _. - q�CR - I- 3275 -8 _ �C: Pr =N I- 3295 -6 E C: 7._1 ..- 2_v� ° 6/10/2009 4.44 PM A / P CHECK REGISTEF, PACKET: 01171 AP 06 -11 -09 AMOUNT 53.25CR 073706 ' VENDOR SET: 01 26.63CR 073707 26.63 BANK .^ -.PSNK WELLS FARGO NA 15.57CR 073708 312.13 8,003.93CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 27335 SILHOUETTE IMAGING CORP 073711 3.41CR 073711 I- 030324 PAV: TONER MFC6500 R 6/11/2009 19520 SNAP PRINT INC 12.76 128.70CR 073713 128.70 1 -47284 PARKS: TAGS FOR GARDENS R 6/11/2009 19602 SPS COMPANIES INC 1,800.0008 073716 1,800.00 1,796.00CR I- 52039598.001 PARKS: RETROFIT KIT R 6/11/2009 I- S2039641.001 WATER: BALL -PRSR TEST HYDRNTS R 6/11/2009 19715 STEINER & CURTISS PA I -11689 POLICE: MAY CRIMINAL R 6/11/2009 I -11705 MAY MKTPLC & MAIN SERVICES R 6/11/2009 19777 STREICHERS I- 1634415 POLICE: BADGES R 6/11/2009 19800 SUBURBAN CHEVROLET C- CM178316 CREDIT COIL KIT R 6/11/2009 I- 174718 GAR INV: FUSE R 6/11/2009 I- 178316 GAR INV: COIL KIT R 6/11/2009 - 19822 SUBURBAN DRY CLEANERS I -6325 POLICE: CLEAN (2) BLANKETS R 6/11/2009 19821 SUN NEWSPAPERS I- 1183225 AD: TIF DISCLOSURE R 6/11/2009 20005 ROBERT TAYLOR I -June 2009 June ins reimbursement R 6/11/2009 20560 TOLL GAS & WELDING SUPPLY I- 481028 CAA INV: CYLINDER DEMURRAGE R 6/11/2009 27142 U S BANK I- 2398477 XCELSR XING R 6/11/2009 22002 VALLEY -RICH COMPANY, INC I -14497 WATER: 1312 W TAKE ST WORK R 6/11/2009 22167 VERIZON WIRELESS I- 2015324914 CITY /FIRE CELLS: 4 -5 R 6/11/2009 I- 2015977936 ELECTIONS PHONES: 4 -5 R 6/11/2009 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 53.25CR 073706 53.25 26.63CR 073707 26.63 296.56CR 073708 15.57CR 073708 312.13 8,003.93CR 073709 1,642.50CR 073709 9,646.43 184.02CR 073710 184.02 206.76 073711 3.41CR 073711 206.76CR 073711 3.41 12.76CR 073712 12.76 128.70CR 073713 128.70 378.85CR 073714 378.85 10.20CR 073715 10.20 1,800.0008 073716 1,800.00 1,796.00CR 073717 1,796.00 571.48CR 073718 3.90CR 073718 575.38 6/10/2009 4:44 PM PACKET: 01171 AP 06 -11 -7_ VENDOR SET: 01 BANK APBNK WELLS Na. TOTAL ERRORS: 0 .= �CGu'7T N #k C_ -,C✓ C_ -r5 VENDOR NAME / I. D. REGULAR 22562 DEBBIE VOLD =T7,1 "_2.93 I - 20090601 3S 27091 BENJAMIN MERCER WALK ? i== PRE - WRIT_. C= -C_�• I- 20090604 __ - _- _- `_S_ _ ,61.59CR I- 20090604 -1 23003 WASTE MANAGEMENT ,,,O:J I- 5003969- 0500 -1 = 0. CS 27900 WATER CONSERVATION VOID CH -= r: I -1364 _TC. - _ -C �_ C __ _ 25080 XCEL ENERGY I- 20090611 TOTAL ERRORS: 0 .= �CGu'7T N #k _^- 1-]CUN— REGULAR 3.93 =T7,1 "_2.93 HANDWRITT -N C—ECKS: PRE - WRIT_. C= -C_�• Q _ ,61.59CR 07372? + + T 0 _ L .. REGULAR 3.93 =T7,1 "_2.93 HANDWRITT -N C—ECKS: PRE - WRIT_. C= -C_�• Q .,.CO ,,.�., ,,,O:J DRAFTS: = 0. CS 0,00 VOID CH -= r: NON CHECKS: S 0.0?' C.CO 0.0O CORRECTIONS: 0 REGISTER =OT= c: O.C_ 107,110.E 3 107,i1G.9� �ti 1. 6/10/2009 4:44 PM PACKET: 01171 AP 06 -11 -09 VENDOR SFT: 01 BANK APBNK WELLS FFyRGO NA VENDOR NAME / I.D. DESC A / P CHECK REGISTER CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NOn ** POSTING PERIOD RECAF ** FUND PERIOD AMOUNT 101 6/2009 53,026.64CR 203 6/2009 43.03CR 204 6/2009 256.05CR 212 6/2009 8,102.67CR 213 6/2009 42.17CR 214 6/2009 1,984.76CR 217 6/2009 460.65CR 219 6/2009" 502.72CR 231 6/2009 1,823.13CR 232 6/2009 203.40CR 233 6/2009 1,642.50CR 250 6/2009 5,755.99CR 602 6/2009 207.68CR 703 6/2009 16,625.98CR 707 6/2009 1,819.90CR 717 6/2009 13,920.55CR 740 6/2009 14.75CR 747 6/2009 676.36CR 107,110.93CR ALL CHECK AMOUNT 6/11/2009 12:05 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01173 AP n2 06 -11 -09 Check: 073724 VENDOR - SET: 01 Date: 06 -11 -09 EANK APBNK WELLS FARGO NA - 0 i ouED CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DEST TYPE DATE DISCOUNT AMOUNT NO* AMOUNT 28007 JESSE KLOEMPKEN I- 20090611 REPLACE NOD 06 -11 -09 ACCNT CLS R 6/11/2009 624.72CR 073724 624.72 * * T 0 T A L S * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 624.72 624.72 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 0.00 624.72 624.72 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 6/11/2009 12:05 PM PACKET: 01173 AP #2 06 - -C VENDOR SET: 01 BANK APBNK WELLS c::Ec3 VENDOR NAME / I. D. D65.. ____ _ DI."C_`:; = 's.�:d? 6/17/2009 4:00 PM .^•. / P CHECK REGISTER PAGE: 1 PACKET: 01175 AP 06 -18 -09 Checks • 073725 - 073793 VENDOR SET: 01 Dates: 06 -16; 06 -18 -09 BANK A.PBNK WELLS FA.RGO NA _ ©01 CHECK CHECK CHECK CHECK / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT VENDOR NAME V 6/18/2009 073743 * *VOID ** *VOID* VOID CHECK V 6/18/2009 073744 * *VOID ** *VOID* VOID CHECK 01328 AIRGA.S NORTH CENTRAL I- 105435833 FIRE: MEDICAL ALUM R 6/18/2009 134.70CR 073726 I- 105446960 HAZ MAT: NITROGEN, HYDRO R 6/15/2009 416.42CR 073726 551.12 01769 AT &T WIRELESS I- 20090618 POLICE: PHONE SERVICE R 6/18/2009 31.33CR 073727 31.33 02683 BRAUER & ASSOCIATES, LTD I- 1202655 CONST EXP 609, PK PLN SERVICES R 6/18/2009 770.000R 073728 770.00 03160 CENTERPOINT ENERGY MINNEGASCO I- 20090616 HEATING FUEL: 4 -5 R 6/18/2009 2,381.87CR 073729 2,381.87 03321 CITY OF BLOOMINGTON I- 20090605 MONTHLY COLIFORM TEST R 6/18/2009 240.000R 073730 240.00 03442 PENNY CLEVE I- 20090615 REIMB MEET SUPPS /MILF-AGE R 6/18/2009 141.64CR 073731 141.64 26951 COMCAST I- 200900618 (5) SP , B'NESS CLASS: 6 -7 R 6/18/2009 199.95CR 073732 199.95 27790 CREATIVE CONCEPTS IN MARKETING & INSCENTIVFS I- 906436 DEPOT: WHITE ORBIT PEN BLU TM R 6/18/2009 158.29CR 073733 156.29 03814 CULLIGAN I- 101X20889708 DEPOT: SFTNR XCHANGE SERVICE R 6/18/2009 113.89CR 073734 113.89 04218 DIGIGRAPHICS /PHOTOS INC I -88768 ARTS: RITA COOLIDGE POSTER /SGN R 6/18/2009 584.93CR 073735 I -88772 ARTS: BOBBY VEE POSTER R 6/18/2009 177.03CR 073735 I -88779 ARTS: BOBBY VEE SIGNAGE R 6/16/2009 407.90CR 073735 1,169.666 04328 DISPLAY SALES I- INV0067918 STREETS: LED BLUE C -9 R 6/18/2009 878.63CR 073736 878.63 05481 EMERGENCY APPAPLz=S MAINT INC i -41015 FIRE: ENGINE 3 SERVICE R 6/18/2009 3,255.60CR 073737 3,255.60 ooplt/ 6/17/2009 4:00 PM T PACKET: 01175 AP 06 -18 -C9 VENDOR SET: 01 BANK APBNK WELLS C O N X35.72 °3.CS DEEM ` HEC- CHECK VENDOR NAME / I.D. DES_ TYPE �- � DATE - - - - � � _ � _tip _ "lO N C'_ 05524 ENTENMANN-ROVIN CO I __LICE. _ _ DCy_= -. 6 /= = /220: __ -__. _ E 93CR. „, I 0053020 -IN _,_. -�. 31�GE5 - 6/10;2229 c33.79CR. 073738 27539 ERICKSON OIL PRODUCTS I- 20090618 ";-___ -- -- - - --- --��- -- - 06008 FASTENAL CO I- MNSTU27285 = - _ -- _ - _- :MD _- - _ 07166 RICK GETSCHOW 1 20090612 - -- = �R55: : E..?_ n __ /R -==_' 5.,. :. c " /- E /7CJ9 23.54CP. 073741 08004 HANCE HARDWARE, INC C - 19944 - N �___. S=L_ _ - �i�0' /2C�. 1.07 073 742 I- 020202 - --- -/=_-- �_ --- - —_.. �_ -., c /15 /2�Cy _ _..022_, 273% - 1 -19939 =" _' - -; -- -_-- - - -- -�- — - 6&4220= 26 .61CR 0737 42 I -19943 _- -._._. SPLY _,.: 9 4102009 ,4 _ ,�.. 99CR 073742 I -19948 E - -- _ - -- -,-X, ---_Y'1_.��.. �,_ei2C59 17.54C? 073742 I -19959 GAT :" : _.E_ - „IEEE. A 6/18/2029 - a 3. i3C. ;;73792 I -19971 _.?_KS: ROP P 6/'-0/2069 1c.1_..R 03742 I -19973 -- - :N-- 7RiC _.:_ 7a; =OCy _0._903 CnV2 1 -20004 h'7N:: 3 - h.. - I -20010 -_._. -_'= _ —`' _ `_ E /'�aic� - - - - - _ ., ...27.._. - 273 � -- I -20011 STS: - _ cRRSNG grvR - 6 / -- -��- ._.0622 , 01374_ I - 20029 _” /!`�' = -R =�LLC .: � - E/`6/2019 DAKR 073ia2 I -20206 -O_-.,-. _-.--'OwK FOR _ti__ ,-„ _. 6/:°/2229 ; .4421 073743 1 - 20222 A272: S l1___ _BG - 6 /14/2029 M R 2.7cC 03742 I -20223 _.IS. LULL 77-_17- R Ev 5/_'207 �� 4n KR 073742 1 - 20235 J!4S __D :=. EC L= HEY 6 /10/200° o _. ,, :, C -, 07 1 -20251 LDG: 6/_aj-,2,. �_ 3._ocR o73742 1 -20264 - - - - -- -• --- � - -- "- _3 /'E =,_ 22.1823 27374° 1 -20269 R.?. -. E__. -.-- _c F 6/20/ °_029 10.64CR. 073742 I -20274 _ - _, D _- - -_- 6/'- _K 4 M_. C73742 1 -20297 RCLEC-. _IC= :5_ 7 6/_5/22,._ 2AAR 073n2 I -20308 E _.; ___- - - _ -� � - - - / � �-- - `- __ _ - �.�_C3 03742 1-20354 PW: F 6/_Q MZ2 -2.7ECR 073742 I -20356 STS. NYLON ROTE = c /1 °/22, _. _.4C 073792 I -20362 =..RFS. _LF2' :ND - NS - - -- -- .. _. _ 20,. '6/ C9 1K!7CR 073 74_ 1 -20377 _.EEP .. G =S 2 =ti, E:C:ti= -. 6/i0i2C;09 23 199 . �K4 1 -20382 =_'__. ;"INDOw LE - -h==. = c/1 / 21.25CR 03 I -20419 -- - -_ I -20463 =- - _ TIES _ --_ __ � c/,- ci -_. � _ 43.63CR 0737_ - I -20472 M70 ?DG: _-E__ - .,. H" _ _ - I -20494 __ -RS _ _.__ __�_ _ _ -. ��._ _ „-_742 1 -20502 � _ = = =! ` En SC-7i -- 6i 1. , - - MAKE 073„4 I -20527 PE. H - .. _?/2209 _ __.,_�_. 0"3742 I - 20604 ___ _- _.: CLN , R 5/13/2009 32.4ME „-K„_ I -20613 =": N7TS /3OL°3 _. c/18/2009 - . -=-R 0-2742 1-20622 ._2C: 0732.2 I-20624 -- _ __L_. -`+ -. 91.49 R _ 7_ I -20648 P lRc 7 6/18,i_0G9 _ =CR _ 2 C O N X35.72 °3.CS 6/17/2009 4:C0 PM A / ? CHECK REGISTER PACKET: 01175 AP 06 -18 -09 3.16CR 073742 VENDOR SET_: 01 073742 13.82CR BANK APBNK WELLS FARGO NA 073742 791.42 210.000R 073745 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 073747 I -20661 PARKS: MENDERHOSE R 6/18/2009 1,040.00CR I -20702 PARKS: CHAIN /CBL /RP, PLUM SUPS R 6/18/2009 1,942.94 I -20719 STS: FIN NAILS, DECK SCRW R 6/18/2009 073749 I -20767 ARTS: VALVE BALL, NIPPLE,CPLR R 6/18/2009 08009 HAPPY FEET FOOT CARE INC 59.80CR 073750 59.80 I- 20090615 RAC: JUNE HAPPY FEET R 6/18/2009 073752 I- 20090616 KAC: ADDED JUNE CLIENTS R 6/18/2009 26989 HD SUPPLY WATERWORKS LTD 24.00 I- 8984817 WATER: CLAMP R 6/16/2009 08172 HENNEPIN COUNTY INFORMATION TECH DEPT I- 29056285 -140 ASSESSING: CONNECTION R 6/18/2009 I- 29058126 FIRE: RADIO ADMIN FEES R 6/18/2009 I- 29058127 PKG /PD: RADIO ADMIN FEES R 6/18/2009 I- 29058189 STS /H20 /REF: RADIO ADMIN FEES P, 6/18/2009 08166 HENNEPIN COUNTY TREASURER I- 20090618 - 123 MAY SERVICE R 6/18/2009 08336 HIRSHFIELDS I- 032252559 PARKS: LATEX PAINT R 6/18/2009 I- 043101930 MUNI BLDG: WHITE & GRAY PAINT R 6/16/2009 I- 043101945 STREETS: DVTHN 379 R 6/18/2009 08596 HOPKINS PUBLIC SCHOOLS I- 0000004330 PRINT: HUMAN RIGHTS POSTER R 6/16/2009 08962 HYDROLOGIC I- 0388162 -IN PARKS: RTR HNTR ADJ R 6/18/2009 27456 KBEM- FM, JAll 88 INC I- 09050017 ARTS: LIVE SPOT- JIM CULLUM R 6/18/2009 11583 KONE INC I- 220145681 PW: MAINT 6/01 - 8/31 R 6/18/2009 12017 LAKE RESTORATION INC I -67438 SHADY OAK BEACH: CPR SULFATE R 6/18/2009 28013 PAMELA LAYTON I- 20090608 ARTS: REFUND OVERPAY ON TIX R 6/18/2009 CHECK CHECK DISCOUNT AMOUNT NO$ AMOUNT 3.16CR 073742 32.66CR 073742 13.82CR 073142 38.58CR 073742 791.42 210.000R 073745 90.00CR 073745 300.00 273.92CR 073746 273.92 54.94CR 073747 668.00CR 073747 1,040.00CR 073747 160.00CR 073747 1,942.94 8,117.60CR 073746 8,117.60 54.30CR 073749 15.96CR 073749 74.00CR 073749 144.26 59.80CR 073750 59.80 112.21CR 073751 112.21 400.00CR 073752 400.00 146.05CR 073753 148.05 502.68CR 073754 502.68 24.000R 073755 24.00 6/17/2009 4:00 PM - - -- - PACKET: 01175 AP 06 -18 -C� - VENDOR SET: 01 BANK APBNK WELLS E 5 =_ r VENDOR NAME / I. D. LSSG - --__ _ =T� C_SGJ.:N'= _`- _ ✓;;J>i �:C° F_IGtiVi 12166 LEAGUE OF MN CITIES i.JS I -15770 z I -31529 _ �ti� — = c __. 12988 MICHAEL MARTINEAU I- 20090611 -- _ - _ _ -- _ - --- 7 757 28011 PATRICIA JO MCDIVITT I- 20090618 13326 MIDWEST ASPHALT CORP I- 13451CM Z _- :- I- 98841MB S_... -_� / =_�_ 073?5_ I- 99032MB Q —: 2 1.3^ o 073/S° I- 99137MB �i2o07 - _,3r"'._�Cr, _- _ 0737 9 13375 MINNESOTA DEPT OF HE?._T- I- 20090603 557._ ✓:P, 073750 - 13438 MINNESOTA DEPT OF HFA _:; I -56178 -2009 �_ . -,. '— - --- -� = 0737c "1 =. .. 13291 MINNESOTA POST BOAR-- I- 20090610 07376 13412 MINNESOTA TROPHIES I- 106038 �.. 1N7 3 -e E P = _ 7 7 _ - c /18/ _ _ 0737'03 27608 MX LOGIC I- INV282565 3 CC3 07376_ 377.3 14163 NELSON MEATS & BAKERY" I- 751881 31.49 14571 HSBC BUSINESS SOLUTIONS I-12869 I -13461 .._... ,�.__ - 15447 OMEGA INDUSTRIES I -7901 15521 ON SITE SANITATION I -A- 363630 _ _.. - 73 - 6z 83. sn 6/17/2009 4:00 PM A / P CHECK REGISTER PACKET: 01175 AP 06 -18 -09 AMOUNT 105.11CR 073769 VENDOR SET: 01 073770 299.90 304.65CR BANK APSNK WELLS FARGO NA 12.00CR 073772 12.00 54.19CR 073773 CHECK CHECK VENDOR NAME / I. D. DESC TYPE DATE 15760 OTIS SPUNKMEYER, INC 129.77 66.23CR 073777 66.23 I- 85274092 HAC: COOKIE DOUGH R 6/16/2009 27384 P & J PROMOTIONS LLC 44.96CR 073780 44.96 98.68CR I -1509 PW: CAPS /SHIRTS /UNIFORMS R 6/18/2009 16035 PACE ANALYTICA SERVICES INC 104.45CR 073781 I- 120906020 WATER: MAY WATER SAMPLE /TEST R 6/18/2009 28009 NANCY FARKER I- 20090608 ARTS: REFUND OVERPAY ON TIX R 6/18/2009 27224 FPG ARCHITECTURAL FINISHES 1- 26790L17 PAV: WHITE & GRAY PAINT R 6/18/2009 1780E QWEST I- 9529311097 -D DEPOT PHONE: 6 -7 R 6/18/2009 18029 RASPBERRY FESTIVAL I- 2009052909 GOLD SPONSORSHIP- R. COOLIDGE R 6/18/2009 16121 RDO EQUIPMENT CO. I- P37107 SEWER: 6' & 8' POLES R 6/18/2009 18154 RECALL - TOTAL INFORMATION MGMT I- 1070510094 RETENTION FRD: JUNE R 6/18/2009 28014 GARY ROLEK I- 20090606 ARTS: REFUND OVERPAY ON TIX R 6/18/2009 18805 RUMPCA COMPANIES, INC 1 -4646 BRUSH: MULCHING /GRIND R 6/18/2009 19004 SAMARITAN TIRE COMPANY T- 091.812 GAR INV: UNIT 109, TIRE REPAIR R 6/16/2009 19013 SAMS CLUB MULTI I -5064 FIRE: (LAMB BUNS, BEEF R 6/18/2009 I -5663 FIRE: BEVERAGES R 6/18/2009 I -6526 FIRE: PINE SOL, PENS R 6/18/2009 I -9586 FIRE: PENS, SUPPLIES R 6/18/2009 I -9926 FIRE: BEVERAGES, CD CASE R 6/18/2009 FAG : 7 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 105.11CR 073769 105.11 299.90CR 073770 299.90 304.65CR 073771 304.65 12.00CR 073772 12.00 54.19CR 073773 54.19 42.99CR 073774 42.99 600.00CR 073775 600.00 129.77CR 073776 129.77 66.23CR 073777 66.23 28.0008 073778 28.00 1,400.0008 073779 1,400.00 44.96CR 073780 44.96 98.68CR 073781 119.37CR 073781 51.28CR 073781 104.45CR 073781 119.45CR 073781 493.2_' 6/17/2009 4:00 PM - - - - -- PACKET: 01175 AP 06 -18 -0= VENDOR SET: 01 BANK APBNK WELLS VENDOR NAME / I. D. __�� - — T TED _ - -- 19117 SCHERER BROS. LUMBER Cl- i.,. 5 .. - _, 073783 1-40755557 HANDWRITTEN "__.. - --- 27124 SHERWIN WILLIAMS ,CO.00CR 073 6GO.00 I- 3391 -3 073786 24.00 __.SiC.. 073751 1 3430 -9 3C: K_ =TR �_ -- _ . 27882 SPECIALIZED ENVIRON?4E P. 600.'-'OC 073789 600.00 I -3515 0-,3790 �':2. -=CR. 27940 SPRING LAKE PARK FIRE CEc. 073797 R I- 20090610 _ CC_a �_- 28012 SHARRON STEINFELDT I-20090608 19824 SUNSHINE CAR WASH I- 102819 I- 102822 20120 TDS METROCOM - MN 1- 200090618 27609 TWIN CITIES JAZZ TEST =b_ =._ I -6095 21522 UNIFORMS UNLIMITED - -NC I- 474359 _ - -._. ❑ti_rC: �, �.:__. -� =, c' 2009 1- 474360 - =:.C. 23164 WEBBER RECREATIONAL I -46 28010 CHARLOTTE WILKENSON I- 20090618 25080 XCEL ENERGY I- 20090618 TOTAL ERRORS: 0 T 0 T - - - _�OC ?iC; C- c H - — T TED REGULAR ChIC.S: 6C= Oi = ",e3 i.,. 5 .. - _, 073783 HANDWRITTEN ,CO.00CR 073 6GO.00 _ :.0003 073786 24.00 __.SiC.. 073751 L?8.73CR 073787 _ . 11- 9.29CR 0737LJ NON CHECKS: 600.'-'OC 073789 600.00 65.OSCR 0-,3790 �':2. -=CR. 073790 307. 87 1,S. -._ZCR 073797 R 0 ?3793 20.00 - ,- ----�.. 013793 T 0 T - - - _�OC ?iC; C- c H - — T TED REGULAR ChIC.S: HANDWRITTEN PRE -WRITE DRAFTS: VOID CHECKS: _ _.�_ 0.00 0.00 NON CHECKS: - - _..._ ,,.,.� 0.00 CORRECTIONS: 0.00 REGISTER 6/17/2009 4:00 FM A / F CHECK REGISTER PACKET: 01175 F_P 06 -18 -09 VENDOR SET: 01 B_ APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NOn CHECK AMOUNT F* POSTING PERIOD RECP_P ** FUND PERIOD AMOUNT 101 6/2009 136,137.72CR 203 6/2009 1,016.42CR 213 6/2009 3.50CR 214 6/2009 263.64CR 217 6/2009 42.53CR 219 6/2009 488.03CR 250 6/2009 3,281.48CR 301 6/2009 12,836.02CR 703 6/2009 7,062.50CR 707 6/2009 152.32CR 717 6/2009 10,123.14CR 747 6/2009 363.97CR ALL 171,771.27CR Cu 13�� 1 u(J(ZO CCT : 11- 001S1G -00 T 70 C - 073 755 D �1 :05/1=!2009 SERJTC :' ADDRESS: 601 8!H =VE S Refund recycle charges f or E.1=_wood Tow-?homes aces 11- 001 -00 thru 11- 001410 -00 or 8 -2008 zhru 6-2009 recycle charges 837.00 - per accom _or 10 accou Ls. CHECK. TOTAL 370.00 00 Li ICON HAS � �a=T Sc ?JSITI :'= � WELLS S FAAGO BANK MINNESO IA N.A. r1 a ?. .rHE o'- u.uc_ y 10 1 FiRST STREET SOUTH Wwo. of r» EA. 1010 FIRST STREET SOUTH H HOPKiNS, [AN HOPKINS, MN 553 � 07 3 (932) -935 st - K DAi CRECK NO - _ ^ �OUId _- __ 0'/_1 073725 �= _=370.00 C REo-!E 2 15 c 07 ---------- DEP03 ---------- 20D�E-C - - -A-11DUNT --- ---- --�_OUNT ---- ------------ KRYT� ------------ -- .TE -- _ T- � ----- - =- --- -------------------------------- ---------- -------------------------------------------------------------------------------------- -T-mrwoOD TOWNHOMES 6 /16/09 �jj�:,;�_T _7T,L 7 3'2%5 37 0 . 0 OCR 0 -001 0. 00 - z- 'acket: R=-fumd zllmwood ------------ ------------ A CCO u TT ---- ------------ NAM -------------- --- ------------------------------------- --- ------------------------ ----------- ----------- --- -------- ------------------------- MTA- AIMOUIT ACCOUNT 703-1-00000-101 703-1-00000-125 999-1-00000-101 939-2-00000-2 1 370.00CR sour TFT !FT DUE MR 0 MVDI OF REPORT 6/24/2009 5:54 PM A / P CHECK REGISTER PACKET: 01188 AP 06 -25 -09 VENDOR SET: Ol BANK APBNK WELLS FPRGO NA 0 �. CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 28018 AECOM USA INC I- 6067019 CONST EXP 605: FEB TO MAY SVCS R 6/25/2009 01543 PNCOM COMMUNICATIONS INC I -9846 FIRE: REPAIR XTS 2500 R 6/25/2009 27619 AUL I -056pr 6 -20 -09 HPA CITY CONTRIBUTION R 6/25/2009 28003 CASSIDY TECHNOLOGIES I- 5109343 EQUTPMMENT - MONITORS R 6/25/2009 03011 CATCO PARTS SERVICE I -3 -74233 CAR INV: UNIT 810, NUT, COLLET R 6/25/2009 26951 COMCAST I- 20090616 F'�C: INTNT 6 -7 R 6/25/2009 03638 COMMUNITY HEALTH CHARITIES I -010pr 6 -20 -09 MONTHLY WITHHOLDING R 6/25/2009 I -010pr 6 -6 -09 MONTHLY WITHHOLDING R 6/25/2009 03803 CUSHMAN MOTOR CO I- 146660 CPR INV: DISC 812906 R 6/25/2009 04020 DAiCTECH I- INV0270926 WORKSTATION: STRONER R 6/25/2009 04182 DEPOT EXPRESS I -207 MAY SERVICES /REV& EXPENSES R 6/25/2009 04600 DPC INDUSTRIES, INC I- 82700847 -09 WATER: CHLORINE R 6/25/2009 04819 TED DUEPNER I- 20090622 REIMS: PHONE 5 -6 R 6/25/2009 27400 FORESTRY SUPPLIERS INiC 1- 762317 -00 PARKS: HERBICIDE R 6/25/2009 08196 HEALTHPARTNERS I- 32352096 July premium R 6/25/2009 PAGE: I Checks: 073794 - 073857 Date: 06 -25 -09 CHECK CHECK. DISCOUNT AMOUNT NO'# AMOUNT 1,935.000R 073794 1,935.00 1,089.50CR 073795 1,089.50 506.67CR 073796 506.67 5,154.60CR 073797 5,154.60 3.17CR 073798 3.17 79.95CR 073799 79.95 34.000R 073800 34.00CR 073600 68.00 79.86CR 073801 79.66 1,224.75CR 073802 !,224.75 9.26CR 073803 9.26 911.11CR 073804 911.11 30.0008 073805 30.00 930.000R 073806 930.00 76,038.92CR 073807 76,038.92 6/24/2009 5:54 PM - -- - -- - PACKET: 01168 AP 06 -25 -0? VENDOR SET: 01 BANK APBNK WELLS VENDOR NAME / I. D. 08186 HENNEPIN COUNTY TRc= .SonE3 I -2009 5- Hopkins 27206 ALEX HEPP I- 20090619 08336 HIRSHFIELDS I- 032252823 I- 032253263 26968 MYRNA HJELLMING I -71751 06627 HOME DEPOT CREDIT SERA =C=S I- 2015721 I -22879 -- I- 4017677 I- 4074630 P- 1-5090061 I- 5230622 '- - -- - - I- 5230824 P._'� =.C- I- 6230581 08576 HOPKINS F.D. RELIEF ASSCC I - 027pr 6 - 20 -09 �' -ti`° - _ : 06625 HOPKINS POLICE ASSOC = T - -N I -038pr 6 -20 -09 I -038pr 6 -6 -09 V v c% - 09801 I.U.O.E. CENTRAL PENS : - I -059pr 6 -20 -09 I -059pr 6 -6 -09 _ _ _ E C T 09084 ICMA RETIREMENT TRUST- 4-? I -045pr 6 -20 -09 I -053pr 6 -20 -09 I -056pr 6 -20 -09 09583 INFINITY WIRELESS I -25949 _. �_.COC3 07911 5,,.00 -•COCK 07391< O—. Ci3 0�3c13 �_., 073 °1 97�.000P. 0 ?3013 yiC.CJ , OCri 07391? - 73C_. - —.COC Ji3013 x,07 "'._ 2 , 1 6 6/24/2009 5:54 PM A / P CHECK REGISTER P�=ET: 01,189 AP 06-25 -09 AMOUNT 80.000R 073818 • VENDOR SET: 01 073818 201.03 30.00CR BANK APBNK WELLS FARGO NA 073819 30.00CR 073819 120.00 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 09531 INSTY PRINTS 254.73CR 073822 254.73CR T -25926 POLICE: B'NESS CARDS R 6/25/2009 35.00 I -25938 REFUSE: DOOR HANGER NOTICES R 6/25/2009 10004 J.R.S ADVANCED RECYCLERS 264.62CR 073825 264.62 I -66754 RECYC: CRBSD 210 18TH AVE N R 6/25/2009 073827 I -66621 RECYC CRBSD 4 ST ALBNS, 406 12 R 6/25/2009 1,080.97CR I -66965 RECYC: CRBSD 405 MONROE PL R 6/25/2009 10585 JOHNSTONE SUPPLY I- 020943 MUNI /PW BLDG: SPR BST, LEAK LK R 6/25/2009 1- 021009 MUNI BLDG: CONTACTORS R 6/25/2009 12029 W.D. CARSON COMPANIES LTD INC I- 8291630282 GAR INV: UNIT 901, HOSE ASBLY R 6/25/2009 12012 LAW ENFORCEMENT LABOR SERVICES I -025or 6 -20 -09 MONTHLY DUES R 6/25/2009 I -025pr 6 -6 -09 MONTHLY DUES R 6/25/2009 13084 MCFOA T- 20090623 MEMBERSHIP- SPERLING R 6/25/2009 - 13167 MENARDS - EDEN PRAIRIE I -51211 PAV: SANDRIFT R 6/25/2009 I -51215 PAV: TERRY TOWELS, WIPES R 6/25/2009 13817 MES - MIDAM I- 00106605 -SNV FIRE: 16 IN BULLET CHAIN R 6/25/2009 13179 METROPOLITAN COUNCIL I- 20090624 SAC CREDIT: DEMO 265 HOLLY RD R 6/25/2009 13178 METROPOLITAN COUNCIL ENVIRONMENTAL SERV I- 0000901417 MWCC CHARGES R 6/25/2009 13192 METROPOLITAN FORD I- 466061 GAR SNV: UNIT 105, AIR COND R 6/25/2009 13326 MIDWEST ASPHALT CORP I- 9937MB STS: FINE MIX, SAND MIX R 6/25/2009 PAGE. j CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 80.000R 073818 121.03CR 073818 201.03 30.00CR 073819 60.00CR 073819 30.00CR 073819 120.00 60.71CR 073820 87.65CR 073820 148.36 58.02CR 073821 58.02 254.73CR 073822 254.73CR 0738.22 509.46 35.000R 073823 35.00 54.44CR 073824 18.06CR 073824 72.52 264.62CR 073825 264.62 1,675.000R 073626 1,675.00 91,547.86CR 073827 91,547.66 85.67CR 073928 85.87 1,080.97CR 073829 1,080.97 6/24/2009 5:54 PM PACKET: 01188 AP 06 -25 -C? VENDOR SET: 01 BANK APBNK WELLS FPRGO N VENDOR NAME / I.D. _�_� _ - -- T - -'GtaT NOn 13437 MINN DEPT OF ADMIN: I- W09050672 I- W09050731 _ C - _ �� = -`�_ -.�_ _. _ T- _ - 13354 MINNESOTA BENEFIT ASSGC ? -7_C� I -0140 July 09 13303 MINNESOTA SHREDDING __.. I- 253342487 13323 MINNESOTA STATE RETI3=KF'd I -042pr 6 -20 -09 .- ..__.__,.��_� __... _ __ ;,3�rp, , _ -g I -048pr 6 -20 -09 I -072pr 6 -20 - -2 . -- 27880 MORECOM INC I -6029 13760 MTI DISTRIBUTING INC I- 676714 -00 - V. -- 14000 NAEIR I- H293379 14188 NEOPOST LEASING I- 5641599 - I- 5641741 _�" �_ =i< -. _��_; 39 58.63 14160 NEXTEL WEST CORP. I- 321505124 -079 --- �- I- 387183315 -091 15200 OFFICE DEPOT C- 476554381 -001 I- 476554383 -001 _ "-_ - _ -� -, ?�i -.tea ' r3 613839 I- 476664686 -001 =_. -' _ - - - - - I- 476664686 -002 _ -_ I- 476736915 -001 I- 477378880 -001 C ._ _ ^�;: - __�.___, CSF C =.E '3�_: �_.3 <_CF 013539 I- 477398014 -001 I- 477864520 -001 �C _ IDr _ _ �R�S,C H _ -_ �, _��_ _ -C2. �c _ I- 478094261 -001 j7 :,: ; I- 478192966 -001 I- 478264170 -001 ___.�. i,c -, =CC =; - ��� c I- 478364690 -001 _- _ -` 2_: _ -- z 66/24/2009 5:54 PM A / P CHECK REGISTER PACKET: 01188 AP 06 -25 -09 VENDOR SET: 01 BANK. APBNK WELLS F_ARGO NA PAGE CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 15443 ROBERT OLSON 073641 15.76 1,418.08CR 073842 I- 20090622 REIMB: BOOTS /UNIFORM R 6/25/2009 15447 OMEGA INDUSTRIES 361.22 22.19CR 073845 I -7928 TREES: LO -FRO (1) 3/6 R 6/25/2009 1760E QWEST 3,795.97CR 073847 3,795.97 2,521.20CR ` i- 20090625 9096/3321 6 -7 R 6/25/2009 27968 RICOH AMERICAS CORP 073849 75.00 340.61CR 073650 I- 14563936 POLICE: LEASE JUNE - JULY R 6/25/2009 27466 RICOH AMERICAS CORP 649.81 259.27CR 073852 259.27 I- 405681373 POLICE: MA_INT AGMNT 6/1 -8/31 R 6/25/2009 27124 SHERWIN WILLIAMS I- 3739 -3 MUNI BLDG: LATEX FAINT R 6/25/2009 I- 3778 -1 MUNI BLDG: PAINT R 6/25/2009 19752 STAGES THEATRE COMPANY I- 20090612 ARTS: STAGES PHN SVC MAY R 6/25/2009 19764 STANDARD INSURANCE CO I- 132133 July 09 July premium R 6/25/2009 19715 STEINER & CURTISS PA I -11706 MAY STEINER R 6/25/2009 I -11737 MAY CURTISS R 6/25/2009 28019 SHERLYN SUARES i- 20090616 HA.C: REIMB FAC USE DEPOSIT R 6/25/2009 19800 SUBURBAN CHEVROLET I- 180604 GAR INV: #216, KEY ASB,CYLINDE R 6/25/2009 20560 TOLL GAS & WELDING SUPPLY I- 2568118 GAA INV: ASS'YS, ASTROSPECK BL R 6/25/2009 1- 268981 MUNI BLDG: CYLINDERS - REGULAR R 6/25/2009 20683 TWIN CITY GARAGE DOOR INC I- 315975 PW: REPAIR DOOR, PARTS R 6/25/2009 PAGE CHECK CHECK DISCOUNT AMOUNT NO', AMOUNT 99.95CR 073640 99.95 15.76CR 073641 15.76 1,418.08CR 073842 1,418.06 255.22CR 073843 255.22 361.22CR 073844 361.22 22.19CR 073845 43.94CR 073845 66.13 257.58CR 0738 257.58 3,795.97CR 073847 3,795.97 2,521.20CR ` 073648 396.000R 073646 2,917.20 75.0008 073849 75.00 340.61CR 073650 340.61 340.37CR 073851 309.44CR 073851 649.81 259.27CR 073852 259.27 6/24/2009 5:54 PM - - _-- ___ -__ PACKET: 01188 AP 06 -25 -C= VENDOR SET: 01 BANK APBNK WELLS F_.=.�C r =. - C_C3 VENDOR NAME / I.D. No 21522 UNIFORMS UNLIMITED !NC I- 475482 — — 21523 UNION LOCAL 49 I -006pr 6- 20- 09 -!:a? ?. =___ I -006pr 6 -6 -09 21529 UNITED WAY I -007pr 6 -20 -09 I -007pr 6 -6-09 - 27051 UPS I- 0000317W8V249 23336 WILLISTON CENTER I -036pr 6 -20 -09 REGULAR -- HANDWRITTE.' PRE -WRITE DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTAL ERRORS: 0 ___ -_ „_- ___,_„ _ . 6/24/2009 5:54 PM PACKET: 01188 AP 06 -25-09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC A / P CHECK REGISTER CHECK CHECK CHECK TYPE DATE DISCOUNT ?MOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 6/2009 108,202.53CR 203 6/2009 60.41CR 204 6/2009 674.72CR 212 6/2009 8.52CR 213 6/2009 43.91CR 214 6/2009 90.13CR 217 6/2009 5,483.66CR 219 6/2009 49.26CR 250 6/2009 693.56CR 501 6/2009 316.80CR 602 6/2009 1,224.75CR 703 6/2009 2,209.92CR 707 6/2009 94,224.32CR 717 6/2009 797.88CR 740 6/2009 2,404.B4CR 747 6/2009 377.38CR ALL 216,862.59CR PAGE: 7 CHECK AMOUNT 6/25/2009 8:50 AM A / F CHECK REGISTER PACKET: 01189 FULL COMPASS 06 -25 -09 VENDOR 3ET: 01 BANK A ?BNK WELLS FARGO NiA 001683 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 27792 FULL COMPASS SYSTEMS LTD I- 3288925 VIDEO SWITCHER & CONTROL RM MO R 6/25/2009 I- 3289404 VIDEO SWITCHER & CONTROL RM MO R 6/25/2009 I- 3304364 VIDEO SWITCHER & CONTROL RM MO R 6/25/2009 PAGE: 1 Cheek: 073858 DISCOUNTS Date: 06 -25 -09 REGULAR CHECKS: 1 0.00 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 0.00 1,875.96CR 073858 PRE -WRITE CHECKS: 378.64CR 073858 0.00 8,315.84CR 073856 10,570.46 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 10,570.46 10,570.46 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 10,570.46 10,570.46 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 BOO �S A 6/25/2009 8:50 AM / P CHECK REGISTER PACKET: 01189 FULL COMPASS 06 -25 -09 VENDOR SET: 01 'BANK AF3NK WELLS FARGO 'NA VENDOR NAME / I.D. DESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# CHECK AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 217 6/2009 10,570.96CR ALL 10,570.96CR 6/2 ^/2009 9:52 AM A / P CHECK REGISTER PACKET: 01191 AP 2 06 -25 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 004Cv d CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 27990 DC TECHNOLOGIES I- 20082539 VIDEO SWTTCHER & CONTROL RM MO R 6/25/2009 22337 VISIONAIR I- BILL0000005127 HAZMAT: (5) VEH WRKSTNS /MAINT R 6/25/2009 PAGE: 1 Check: 073859- 073860 Date: 06 -25 -09 CHECK CHECK DISCOUNT AMOUNT NO, AMOUNT 2,763.36CR 073859 2,763.36 8,529.95CR 073860 8,529.95 * * T C T A L S * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 2 0.00 11,293.31 11,293.31 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 2 0.00 11,293.31 11,293.31 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 6/25/2009 9:52 AM PACKET: 01191 AP # 2 06 -2 VENDOR SET: 01 BANK APBNK WELLS VENDOR NAME / I.D. 6/29/2009 1:14 PM A. / P CHECK REGISTER PACKET: 01194 AP 06 -29 -09 Check: 073861 VENDOR SET: 01 Date: 06 -29 -09 BANK APBNK WELLS FARGO N.P. 001 S) 5- CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO,# 07566 GOVERNMENT FINANCE OFFICERS ASSOCIATION I- 520090629 APPLICATION FEE: CERT ACHVMNT R 6/29/2009 935.000R C73861 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 435.00 435.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0 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 0.00 435.00 435.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 FAGE: 1 CHECK AMOUNT 435.00 6/29/2009 1:14 PM PACKET: 01194 AP 06 -29 -09 VENDOR SET: 01 BANK APBNK WELLS 2L =.�C t-;= VENDOR NAME / I.D.