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Memo - Ratify Checks for the month of July, 2009CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: July 30, 2009 Subject: Ratify Checks Issued in July 2009 The checks issued in July 2009 were numbers 073862 through 074216, for a total distribution of $1,144,323.42. 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. 7/01/2009 3:04 PM A / P CHECK REGISTER PAGE: 1 PACKET: oi197 AP 07 -02 -09 Checks: 073862 - 7073917 VENDOR SET: 01 Date: 07 -02 -09 BANK APBNK WELLS FFRGO NA oo G CHECK CHECK CHECK CHECK - I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT VENDOR DAME / 26897 AAA STRIPING SERV CO I -98153 CONST EXP 902: ST STRIPING R 7/02/2009 8,093.13CP, 073862 8,093.13 28026 ALLIED WASTE SERVICES OF NORTH AMERICA LLC I- 0894- 001754762 REFUSE: DISPOSAL /ROLLOFF R 7/02/2009 5,761.73CR 073863 5,761.73 01979 AMERICAN PUBLIC WORKS ASSOCIATION I- 702097 H2O: CHAPTER DUES /ANDERSON R 7/02/2009 97.25CR 073864 97.25 01543 ANCOM COI INC I -10006 FIRE: REPAIR MINITOR V R 7/02/2009 99.SDCR 073665 54.50 02012 BATTERIES PLUS I -20- 157814 PAV: 6V 7 2AH AGM VRLA R 7/02/2009 119.25CR 073866 119.25 02661 JOHN BRADFORD I- 20090629 TUITION REIMBURSEMENT: MPNA R 7/02/2009 599.86CR 073867 549.86 02680 BRADLEY & DEIKE I -29356 BLK 64: MAY SERVICES R 7/02/2009 64.000R 073868 I -29357 XCLSR XING: MAY SERVICES R 7/02/2009 544.000R 073868 I -29358 MKTPLC & MiAIN: MAY SERVICES R 7/02/2009 592.000R 073668 1,200.00 03694 CREDIT SERVICES I- 6232009 POLICE: CREDIT CHECK -KAHIN R 7/02/2009 ZS.000R 073869 25.00 27060 CROWN STAMP & ENGRAVING I- 0191714 -IN HUMAN RIGHTS: SEDGES R 7/02/2009 11.99CR 073870 11.99 27630 DAKOTA SOUND SYSTEMS INC I -16210 VIDEO SWITCHER & CONTROL R14 MO R 7/02/2009 1,907.00CR 073871 1,907.00 27378 DAKOTA SUPPLY GROUP I- 6089706 WATER: MODULE FOR RTR R 7/02/2009 8,690.90CR 073872 - 8,690.90 04165 DELEGARD TOOL CO I- 396232 EQUIP: SLEDGE HA111MER R 7/02/2009 17.17CR 073873 17.17 04573 DOCUMENT RESOURCES I- 0222122 CITY CLERK: ADMIN CITATIONS R 7/02/2009 375.67CR 073874 I- 0222135 INSPECTIONS: EXRTR CARDS R 7/02/2009 356.76CR 073874 732.45 7/01/2009 4 PM PACKET: 01197 AP 07- 02 -r VENDOR SET: 01 BANK APBNK WELLS F_ RS0 ti_. _n c.CC C =ECn CHECK C-^ VENDOR NAME / I.D. CESC TS ^E D='.TE EI_C001¢T F.1y0liNT NOk z�, OL52.T 05443 KERSTEN ELVERUM I- 20090625 __ -- -- _..�_. - = ?. -gym �7; 1: - - - ;� `— -" - --. 05484 EMBROIDERY SHOP I - 24122 IC=: __ _ =�� R - _2C9 1i6.52CR =576 76.52 06002 FACTORY MOTOR PARTS C I -6- 1148620 I- 6-1149632 -. _.,. _. ��_, mC TES =: - ��_�? 36.37CR 073577 76D.9� 27400 FORESTRY SUPPLIERS TN I - 767149 -00 =?ICT Cda =i��� 76_ =CO_° 130,75CR 073875 28022 GALLAGHER COMPANIES I- 436366 _7 S: _ -_Z- - 1,_� =_2aC= -, Q. _.. CCR J73879 9C1. 28020 WINDSHIELD REPLACEI ENT I -921 1 2.86CR ^13550 7 ' 2 .56 07681 W. W. GRAINGER, INC I- 9014651898 - - -� R 7/02112CC9 142._EC3 J73G5i I- 9019539924 T = =_. _._l_,. 7/C2/2v 9 191. -Cl 07388] 28023 SHIRLEY GREGOIRE I - 20090626 __. -r�N� 08004 HANCE HARDWARE, INC I - 2395 �OCK:SN =TH: CC'.,30 C _' -2dSRS 7/C2/20'9 00CR 073893 120.00 08161 HEDBERG AGGREGATES I- 674310 STREETS: 711,E '.FOR Fx 71-212 -09 72.42CR 073834 - /-?.4 - ) 08224 HENNEPIN COUNTY ASSESSORS C 2 =CE I- CA2911 -_9SE _ =N2: P1,!:T H2 7 /12/2 4 - 09085 ICMA MEMBERSHIP RENEW.LLS I- 20090625- 139046 �_ =_C =ova 1, nom., :EtaE�:_2 R -, J2/'OZ�9 °03.5'CR 073856 963.32 27360 CHRISTOPHER KEARNEY I- 20090630 ? 1,__E_ '_ - __ - - - _ 073n87 ? ,_ 11161 KENNEDY & GRAVEN, CY-- n^E:=D I -90186 - 21. 72Cn 07_555 _2_, _ 7/01/2009 3:04 PM A / P CHECK REGISTER. PACKET: 01197 AP 07 -02 -09 VEND`Z SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK -- VENDOR NAME / I.D. DESC TYPE DATE 28024 ANN KILGORE I- 20090622 HAC: REFUND PHOTO CLASS R 7/02/2009 12166 LEAGUE OF MN CITIES INS TRUST I -15872 2008 work comp audit R 7/02/2009 13012 MACQUEEN EQUIPMENT INC I- 2093753 GAR INV: UNIT 901, BEARING R 7/02/2009 I- 2093793 GAR IN - % 7 : UNIT 902, FIND GRIPPER R 7/02/2009 I- 2093853 GAR INV: TRANSFR CASE, H2O TNK R 7/02/2009 I- 2093887 GAR INV: LKNT, FITTINGS,SHIM R 7/02/2009 13031 MATTS AUTO SERVICE, INC I -3097 HPD: TOW 2005 ESCAPE, 09001537 R 7/02/2009 13167 MENARDS - EDEN PRAIRIE I -53217 MUNI BLDG: 3TTRIES, DIG PROGRM R 7/02/2009 13172 METRO ELEVATOR, INC I -21752 MUNI BLDG: JULY SERVICE R 7/02/2009 13326 MIDWEST ASPHALT CORP I- 9945MB STREETS: DUMPING CHARGES R 7/02/2009 I- 9955MB STREETS: FINE MIX /SAND MIX R 7/02/2009 13556 1-IN CRIME PREVENTION ASSOC I- 20090629 MCPA 2009 FALL CONF REG R 7/02/2009 27474 MOTION PICTURE LICENSING CORP I- 12539510 HAC: LICENSE RENEWAL R 7/02/2009 14166 SUSAN NEWVILLE I- 20090630 HAC: PIZZA LUNCH- VOLUNTEERS R 7/02/2009 14552 NORTHERN SAFETY CO INC I- I043319501012 UNIFORMS: EARPLUGS P, 7/02/2009 15447 OMEGA INDUSTRIES I -7911 GAR INV: C3 317 -X R 7/02/2009 I -7941 PARKS: 1802/12164 R 7/02/2009 26997 OPUS PROPERTY SERVICES LLC I- 20090629 DEED- ENVRNM'TL CLEAN UP GRNT R 7/02/2009 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO,# AMOUNT 8.000R 073889 B.OD 35,900.000R 073890 35,900.00 60.24CR 073891 527.59CR 073891 2,437.42CR 073691 190.71CR 073891 3,235.96 90.53CR 073892 90.53 24.03CR 073893 24.03 130.000R 073894 130.00 274.72CR 073895 745.7BCR 073895 1,020.50 150.0008 073896 150.00 191.94CR 073897 191.94 32.0008 073898 32.00 56.20CR 073899 56.20 30.35CR 073900 13.31CR 073900 43.66 77,604.64CR 073901 77,604.64 7/01/2009 3:04 PM PACKET: 01197 AP 07 -02 VENDOR SET: 01 BANK APBNK WELLS CHECK CH VENDOR NAME / I. D. NC49 OtiFT 15682 ORKI14 EXTERMINATING 3 C i2= I- D- 2747760JN CS PC CJ!�S �_,_._: 16337 PIRTEK PLYMOUTH 013904 I- S1297872.001 UG1T _' -_ - c --- �. -_.__ _ 16440 PLASTIC BAGMART INC 073546 1,390.44 62.63C( I -67179 -'73901 62.6c 16560 POKORNY CO -'73903 247.44 �3.000R I-22103 0 3909 - 16710 PRUDENTIAL INSUR^.NCE Cam. C_ d?3 =C 10.65C3 I- 0011179385 ply _�._u;. �dJ,�S 17806 QWEST 073912 74.SO23 I- 20090702 - C- C ? 0!c= c -i _ 71021 -149 18002 RANDYS SANITATION, iN 073913 1,4BI.c'4 39.60CR I- 20090619 __ - {S: _. S3RV_C? - 7 /02/2045 28025 SAFE KIDS WORLDWIDE 073915 55.23 I- 20090629 _3 =145 C ICC ?= .T. =N 2/ -JCS 19117 SCHERER BROS. LUMEER CO. I- 40759522 :335: -'.SF- SC [a_ W1 �_SC R C2 /2C,o_ 27124 SHERWIN WILLIAMS I- 3987 -8 N 1:- 3-- __COliE 3/J2 %OC9 19520 SNAP PRINT INC I -47627 I -47720 19567 SOUTHWEST SUB CABLE CCNIX 1- 200915 19775 JAY STRACHOTA I- 20090701 20560 TOLL GAS 6 WELDING S - 1- 269764 -.R =. -'!G -- CHECK CH _��COti'.vT :1,CliNT NC49 OtiFT E3.26CR 3 C i2= `3Cn 0390= I2_.55 _34.C5Cn 013904 = ,�90.64CR 073546 1,390.44 62.63C( -'73901 62.6c 24 -'73903 247.44 �3.000R 0 3909 _ 19.92C3 073910 10.65C3 073911 10.65 4 C4.'OC3 073912 74.SO23 073912 4 79.20 1,991.6' -C3 073913 1,4BI.c'4 39.60CR 073914 39.60 C_.23C3 073915 55.23 7/01/2009 3:04 PM A / P CHECK REGISTER PAGE: PACKET: 01197 AP 07 -02 -09 • VENDOR SET: 01 BANK APBNK WELLS F_ RGO NA CHECK CHECK CHECK CHECK - VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 28021 THE FENCE STORE INC I -28290 PARKS: ELK TIES, TIES ALUM R 7/02/2009 95.85CR 073916 95.85 22562 DEBBIE VOLD I- 20090625 REIMB: BINGO & ICE CREAM SUPP R 7/02/2009 108.52CR 073917 108.52 * * T 0 T A L S * NO# DISCOUNTS CHECK AMT TOTAL A.FFLIED REGULAR CHECKS: 56 0.00 202,911.78 202,911.78 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: 56 0.00 202,911.78 202,911.78 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PACKET: 01197 AP 07 -02 —C= VENDOR SET: 01 BANK APBNK WELLS _.:_.._. CHECK CEEM CHL VENDOR NAME / I. D. CESC = DATE - --- p. T=. = °:SCOT; ?dT F_M0jid2 N0,`.' F1Nli_dT E ------------------------------------------- __E._0:� z.MO'�hT CL 7P ? i 0 —r is 231 14 a. E4 CE 223 55 9H m ALL 7/02/2009 6:11 AK PACKET: 01199 AP #2- 07 -02 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. 16565 POSTNLASTER I- 20090702 TOTAL ERRORS: 0 A / P CHECK REGISTER 001E CHECK CHECK DESC TYPE DATE JULY UTIL BILLS & HIGHLIGHTS R 7/02/2009 Check: 073918 Date: 07- 02==09' PAGE: _ CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,296.57CR 073916 1,296.57 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT REGULAR CHECKS: 1 0.00 1,296.57 HANDWRITTEN CHECKS: 0 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 DRAFTS: 0 0.00 0.00 VOID CHECKS: 0 0.00 0.00 NON CHECKS: 0 0.00 0.00 CORRECTIONS: 0 0.00 0.00 REGISTER TOTALS: 1 0.00 1,296.57 TOTAL WPRNINGS: 0 TOTAL APPLIED 1,296.57 0.00 0.00 0.00 0.00 0.00 0.00 1,296.57 7/02/2009 8:11 AM PACKET: 01199 AP #2- 0 VENDOR SET: 01 BANK APBNK WELLS ,.-CC:� CHSCK VENDOR NAME / I. D. CSCC u_' -:TE D.SCOSQ pUSC NO° C'E_ 7/08/2009 8:39 AM =. / P CHECK RHGISTF.R PACKET: 012 G3 A? 07 -08 -09 - 074007 Date: VENDOR SET: 01 , CHECK BANK APSNK WELLS FARGO NA NO# AMOUNT 93.99CR oat 93.99CR 073919 87.88 CHECK CHECK VENDOR NAME / 1. D. DESC TYPE DATE 01206 AFLAC i83.90CR 073922 I -040pr 6 -20 -09 PAYROLL DEDUCTION R 7/08/2009 99.71CR I -040pr 6 -6 -09 PAYROLL DEDUCTION R 7/08/2009 27517 LYNN ANDERSON 48.00 073925 I- 20090626 ARTS: REIMB EXHIBIT FLOWERS R 7/08/2009 01722 ASPEN EQUIPMENT C0 073926 6,027.00CR I- 10057012 GAR INV: LBR / VALVE/ GRD /KNOB R 7/08/2009 01609 AUTOMATIC SYSTEMS CO 102.SOCR 073927 102.50 I -21279 S SEWER: SERVICE PMPS 1& 2 R 7/08/2009 I -21289 S WATER: SERVICE WELLS R 7/08/2009 02012 BATTERIES PLUS 171.05 1,832.88CR 073931 I -18- 240712 INSPECTIONS: DC ADPTR /CHRGR R 7/06/2009 02179 BENTLEY SYSTEMS, INC I- 47298399 MICROSTN: 7/01 -9/30 R 7/08/2009 02197 BERTELSON TOTAL OFFICE SOLUTIONS C- CP -WO- 561513 - 1 CR: PD: RTN FBRBD LID BOX R 7/08/2009 I -WO- 5611513 - 1 POLICE: MONITOR, CART, BOARD R 7/08/2009 02563 BOLTON & MENK, INC I- 0125737 CONST EXP 710: 08 ST IMPVMNTS R 7/08/2009 I- 0125739 CONST EXP 810: 09 ST IMPVNE4TS R 7/08/2009 I- 0125792 CONST EXP 909: BLK RD SIDEWALK R 7/08/2009 27782 BOUND TREE MEDICAL LLC I- 87071285 FIRE: MEDICAL EXAM GLOVES R 7/08/2009 03001 CA.DD /ENGINEERING SUPPLY I- 227314 JUNE LEASE R 7/08/2009 28036 VALLEY ENTERPRISES INC 1 -5569 PARKS: AERVOE WHITE CHALK R 7/08/2009 03036 ARTHUR CARLSON _ I- 20090702 INSPECT: JUNE MILEAGE R 7/08/2009 03490 CLAiREYS SAFETY EQUIPMENT, INC I- 127055 HAZ NiAT: FOAM UNIT PARTS- VEH R 7/08/2009 I -2036 FIRE: TRUCK REPAIRS R 7/06/2009 C(3 PID PAGE: i Checks: 073919 - 074007 Date: 07 -08 -09 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 93.99CR 073919 93.99CR 073919 87.88 13.86CR 073920 13.86 3,366.72CR 073921 3,386.72 i83.90CR 073922 451.30CR 073922 1,235.20 99.71CR 073923 99.71 183.61CR 073924 183.61 48.00 073925 329.89CR 073925 276.89 907.50CR 073926 6,027.00CR 073926 6,075.00CR 073926 13,009.50 102.SOCR 073927 102.50 527.18CR 073928 527.18 80.99CR 073929 80.99 171.05CR 073930 171.05 1,832.88CR 073931 559.60CR 073931 2,392.98 C(3 PID PACKET: 01203 AP 07-08 c VENDOR SET: 01 SANK APBNK WELLS =. -_R C NA CHECK VENDOR NAME / I. D. =ESC Tv�E - - - _�= SCG:i!CT 27997 CHARLES CLAUDE I- 20090629 - - _ -•� -- - .0003 073932 03443 CLEAN N PRESS I- 20090702 _C- _CH: _.403 0739_ ,28028 DAN DAMSCHEN I- 20090701 073939 _�.DOC- 04165 DELEGARD TOOL CO I- 390671 - -.- . 4 - - , _ =_S z 04561 ROBERT DOLE I -July 2009 - - 04690 DRISKILLS FOODS I -132 2C_CE: _.�DCR 0 - 07'_37 05484 EMBROIDERY SHOP I -24032 EId`I!PE =.NC: iEO = {S -, - - ja ° ?u1.73CR 073938 28031 DEAN EMPANGER I- 20090702 �___. '._e =1:� C= _�_�C_ _ _.0003 07395° 28035 EXECUTIVE OCEAN INC I -20080 CR 075950 06008 FASTENAL CO I MNSTU27623 R =.KS: KrT,3_G7PE 9CR 07594 27016 FIRE SAFETY USA INC I - 30299 .- .__ -L_i -^c / -___ 07394 06750 FSH COMMUNICATIONS I- 000290319 55.90CR 073993 07681 W. W. GRAINGER, INC C- 9020877305 _32.Ha 3 I- 9021631008 F__.�. C1 1. -5 H- - �? -° Dc4 _ _ —, -, uC'9 12..; �� 0730. I 9021631016 _ ._. C_Il __.— I - 9021631024 � LJy !,,_ ,. _ _ _ -_.7�: —__ 246. OCT, 7 07`94c - , I ,� .�o pig CHECK REGISTER ?ACK:ET: D?_2G3 =.? G7 -08 -09 156.74CR 073945 156.74 VENDOR. SET: 01 378.85 15,608.96CR 073947 BANK -,PBNK WELLS FARGO NA 073948 89.76 4,298.25CR 073949 4,298.25 CHECK CHECK VENDOR NAME / I.D. DEST TYPE DATE 07698 GREEN LIGHTS RECYCLING INC 073952 120.06 1,818.50CR I -09 -3952 MNI BLDG: SERVICE RECYCLE LTS R 1/06/2009 06045 DAVID K HA.FERI✓LANN 073954 4.65CR 073954 I -July 2009 July ins reimbursement R 7/08/2009 09037 HARTLAND FUEL PRODUCTS, LLC 33.65CR 073954 I- SOI0016811 FUEL INVENTORY R 7/06/2009 27560 JO CLARE HARTSIG 24.34CR 073954 94.06CR I- 20090706 DEPOT: REIMS PLANTERS /FLWRS R 7/08/2009 08038 HAWKINS, INC 073954 4.25CR 073954 I- 3033954 WATER: CHEMICALS R 7/08/2009 08167 HENNEPIN COUNTY TREASURER 355.26 I- 200090706 JUNE SOLID WASTE FEE R 7/08/2009 27356 HIGHWAY TECHNOLOGIES I- 65026334 -001 PARKS: ROLLUP /BASES /MP.RKERS R 7/08/2009 08336 HIRSHFIELDS I- 032253399 PARKS: SHIP BRS /IRN CLD METAL R 7/08/2009 I- 032253514 FIRE: URTHN LK - GRN & ORNG R 7/08/2009 085%0 HOPKINS AUTO BODY I -90293 FIRE: FLEET CLAIM 11069015 R 7/08/2009 06564 HOPKINS PARTS COMPANY I- 0033939 FIRE: LAMP R 7/08/2009 I- 033591 GAR INV: UNIT 825, SWITCH R 7/08/2009 I- 033636 POLICE: BRAKE FLUID R 7/08/2009 I- 033677 GAR INV: UNIT 823, SEAL R 7/08/2009 I- 033796 GAR INV: HOSE R 7/06/2009 I- 033906 GAR INV: OIL FILTERS R 7/08/2009 I- 034315 FIRE: BLUB R 7/08/2009 I- 034325 GAR INV: FILTERS, FITTINGS R 7/06/2009 I- 034610 POLICE: CLAMP R 7/08/2009 I- 034696 GAP INV: FILTERS, D EARTH R 7/08/2009 I- 034610 POLICE: BULB R 7/OB/2009 I- 034839 PW: SPARK PLG R 7/08/2009 I- 034648 PW: GASKET R 7/08/2009 I- 035064 GAR IINV: CLAMPS, SK CLEANER R 7/06/2009 I- 035110 GAR INV: SPARK PLUG R 7/08/2009 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT No# AMOUNT 156.74CR 073945 156.74 378.65CR 073946 378.85 15,608.96CR 073947 15,808.98 69.76CR 073948 89.76 4,298.25CR 073949 4,298.25 5,006.67CR 073950 5,006.67 1,618.96CR 073951 1,618.96 58.31CR 073952 61.75CR 073952 120.06 1,818.50CR 073953 1,818.50 10.36CR 073954 19.01CR 073954 4.65CR 073954 10.14CR 073954 0.76CR 073954 33.65CR 073954 6.23CR 073954 61.42CR 073954 24.34CR 073954 94.06CR 073954 12.08CR 073954 2.27CR 073954 4.25CR 073954 67.56CR 073954 4.26CR 073954 355.26 PACKET: 01203 AP D7 -OB VENDOR SET: 01 BANK APBNK WELLS CEFCri C- .LL' VENDOR NAME / I. D. _ESC N0,°, �1�O 08620 HOPKINS ROTARY I- 20090630 �l3 �iJ6 09084 ICMA RETIREMENT TRUST- 457 u739`6 I -045pr 7 -4 -09 I -053pr 7 -4-09 F' FCL- "'-= =.a __''`'° I -056pr 7 -4 -09 1 _7C1, 0739.8 '�O.00. 09531 INSTY PRINTS 073939 1,462.50 I -26000 673960 117.15 28027 DONALD IRWIN vl. F, 07396 16, 62 - I- 20090702 000F 03 c 6 2 _x.20 28032 MEL JACOBSON 0"73963 66.00 I- 20090630 073964 500. 11801 KUSTOM SIGNALS, I14C G73y65 :9.20 I- 363688 Pc__�T __.�,- v1/ ___.- 073466 71,2 =0.00 27487 LARSON ALLEN LLF 3 _,B,ES 2-457463 27988 MARY LINGEN I- 20090630 -'.__. '�FT_S S PDRT3oK CF „ --- - 27592 MARK LUCHT I- 20090701 13010 DICK MACKO I- 20090630 _ -'.CE/ 7/_ 13012 MACQUEEN EQUIPMENT _NC I- 2093958 26033 MAINSTREET USA I- 20090702 13019 PATRICK MALONE I -July 2009 13197 METRO SALES INC I- 331037 - - - CEFCri C- .LL' Di SCOGid° 7`21X - NT N0,°, �1�O UIdT t'2.CEC� �l3 �iJ6 681.6_C3 u739`6 0 C3 1, 0739.8 '�O.00. 053.50C3 073939 1,462.50 �17.15Cn 673960 117.15 i6, CJJ..i vl. F, 07396 16, 62 - 000F 03 c 6 2 _x.20 66.0003 0"73963 66.00 `00.1003 073964 500. 0 19.20CF G73y65 :9.20 1_ 073466 71,2 =0.00 3 _,B,ES %/08/2009 6:39 AM A / P CHECK REGISTER ACKET: 0 "20'_ AP 07-08 -09 AMOUNT 676.60CR 073969 V£i�'DOR SET: 01 073970 8,964.00 683.000R SANK APBNK WELLS FARGO NA 250.000R 073972 250.00 145.48CR 073973 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 13326 MIDWEST ASPHALT CORP 7,475.37 227.23CR 073976 227.23 I- 99769MB STS: FINE MIX R 7/08/2009 13566 MIDWEST PARATRANSIT SERVICES INC 073979 20.54 66.14CR I -11124 JUNE HOP A RIDE SERVICE R 7/06/2009 26037 MINNESOTA PREMIER PUBLICATIONS 073960 183.09CR 073980 I- 102918 ARTS: ADVERT MN GOOD AGE R 7/08/2009 13404 MINNESOTA STATE FIRE DEPARTMENT ASSOC I- 20090702 FIRE: RICK LASKEY PRESENTATION R 7/08/2009 13412 MINNESOTA TROPHIES I- 106079 POLICE: ENGRAVING, PLATES R 7/08/2009 I- 106082 PARKS: PLAQUE R 7/08/2009 28034 MINNESOTA PLAYGROUND INC I- 2009115 PARK IMPVMNTS: INTERLACHEN R 7/08/2009 27880 MORECOM INC I -6036 COMM: UPGRADE COUNCIL CHMBRS R 7/08/2009 13760 MTI DISTRIBUTING INC -. I- 681198 -00 GAR INV: BLADE / BEA_RING - R 7/08/2009 13962 LARRY J MYERS I- 20090702 INSPECT: JUNE HEALTH INSPECT R 7/08/2009 14162 WARREN NEFF I -July 2009 July ins reimnarsement R 7/08/2009 14163 NELSON MEATS & BAKERY I- 751974 HAZ MAT: DONUTS AND ROLLS R 7/08/2009 15200 OFFICE DEPOT I- 478754392 -001 FIRE: N_ANDWASH, LOG BOOK R 7/08/2009 I- 478860244 -001 WATER: MARKERS, BATTERIES R 7/08/2009 I- 479029621 - 001 FIRE: HA.NDWASH DISPENSER /RFL R 7/08/2009 I- 479228462 -001 UTIL: CHAIRM T R 7/08/2009 I- 479229265 -001 OFFICE INV: BATTERIES R 7/08/2009 I- 479376682 - 001 FIRE: MARKER, DRY ERASE R 7/08/2009 PAGE. _ CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 676.60CR 073969 676.60 8,964.000R 073970 8,964.00 683.000R 073971 683.00 250.000R 073972 250.00 145.48CR 073973 159.75CR 073973 305.23 35,720.65CR 073974 35,720.65 7,475.37CR 073975 7,475.37 227.23CR 073976 227.23 1,900.000R 073977 1,600.00 378.85CR 073978 376.85 20.54CR 073979 20.54 66.14CR 073980 57.60CR 073960 87.07CR 073960 183.09CR 073980 119.05CR 073980 36.86CR 073980 569.81 7/08/2009 8:39 AM T= S 00i"FT J - -- - -- PACKET: 01203 AP 07- 06 -�_- VENDOR SET: 01 BANK APBNK WELLS F =.= 6' __. OF E2 VENDOR NAME / I.D. _��_ 3CR T—E 28029 PAT OLSON I- 20090701 _.TS: =._? !c � I oic - -x 15521 ON SITE SANITATION = S.000T ,38C.00 I -A- 366397 I -A- 366695 I- A- 366789 DIQ-,— L: CC 7'R 6 I I -A- 366857 _�..34CR I —A- 366858 ��.9cC° 0398^ 54.E I— A- 366859 27622 PERFORMANCE PLUS LLC 22_.00 I -2298 I -2299 __._. __Rou. 0C- 3 ,._, _- B 27537 PHYSIO- CONTROL INC 2 I- PH603505 16322 PIPELINE SUPPLY, :NC I- S2630242.001 28030 CYNTHIA PRATT I- 20090701 18175 REED BUSINESS INFO 2-4193315 Cot:_7 7 -X? �- ,. LE_. 18328 RIVERS END TRADING CO I- 10582793 18575 ROC, INC I -24678 28006 SAM GIBSON SEWER CO __C I -05562 S_W-7�: _OCL_E T1!.= 19004 SAMARITAI4 TIRE COM Ll. f I- 092692 = -. - -,.. �.: -- I- 092738 Ii. -�. :. ��_, = m " - - - -- � °.2= 19117 SCHERER BROS. LUM5Ea :,O. 1- 40761212 T= S 00i"FT J ?Id? tq n,�,' at,90Tiv^ 6' __. OF E2 3CR O-13 E2 = S.000T ,38C.00 _ CC 7'R 6 I _�..34CR ��.9cC° 0398^ 54.E 3 22_.00 iCL i0� n�3a�� 2C.� 2 • 7/08/2009 8:3 9 AIM A / P CHECK REGISTER PAGE: FACKET. 0203 7_P 07 -0B -09 • VENDOR SET: 01 BANK AFBNK WELLS FARGO NA CHECK CHECK CHECK CHECK DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT VENDOR NAME / I.D. 19092 SCHWAB VOLLHABER LUBRATT INC I- I1�T049398 PAV: CONTACTOR 40A R 7/08/2009 210.15CR 073993 210.15 19520 SNAP PRINT INC I -47400 HAC: JUNE HAPPENINGS FLYERS R 7/08/2009 81.90CR 073999 I -47646 HAC: JULY HAPPENINGS FLYERS R 7/08/2009 61.90CR 073994 I -47712 CITIZEN ACAD BROCHURES R 7/08/2009 322.70CR 073994 486.50 27055 ST LOUIS PARK SPS CO I- S2055464.001 PARKS: BUBBLER, BRASS TXT R 7/08/2009 72.77CR 073995 72.77 19822 SUBURBAN DRY CLEANERS I -6508 JUNE BLPNKET CLEANING R 7/08/2009 19.17CR 073996 19.17 19821 SUN NEWSPAPERS I- 1189108 CONST EX? 806: 18TH & 25TH R 7/08/2009 150.15CR D73997 I- 1189109 CONST EXP 909: ELK RD SDWK AD R 7/08/2009 78.65CR 073997 228.80 20005 ROBERT TAYLOR 378.95CR 073998 378.85 I -July 2009 July ins reimbursement R 7/06/2009 20560 TOLL GAS & WELDING SUPPLY I- 482973 GAR IV: CYLINDER DEMURRAGE !Q P. 7/06/2009 9.87CR 073999 9.87 27142 U S BANK 7/06/2009 1,BOO.ODCR 079000 1,800.00 I- 2418882 BOND PROCESSING FEES /07 BNDS R 21522 UNIFORMS UNLIMITED INC I- 476660 FIRE: FIRE UNIFORMS /POLOS R 7/08/2009 245.35CR 074001 245.35 22003 CHRIS VAN HAUER I- 20090702 INSPECT: MAY MILEAGE R 7/08/2009 158.90CR 074002 I- 20D90702 - 1 INSPECT: JUNE MILEAGE R 7/08/2009 120.95CR 074002 278.65 22167 VERIZON WIRELESS I- 2028363973 CITY /FIRE CELLS 5 -6 R 7/08/2009 571.48CR 074003 5 -6 R 7/06/2009 3.90CR 074003 575.38 I- 2029006464 ELECTINOS PHONES 21091 BENJAMIN MERCER WALKER III _ I- 20090707 PAC: ENI LACED FITNESS - JUNE R 7/08/2009 210.00CR 079009 I- 20090707 -1 PAC; FIT FOCUS - JUNE R 7/08/2009 200.00CR 074004 410.00 PACKET: 01203 AP 07-OE- VENDOR SET: 01 BANK APBNK WELLS <_ VENDOR NAME / I. D. _COC T, -E C_ 23003 WASTE MANAGEMENT - Cam.= ! ✓.N I - 5087726 0500 - 9 23720 WSB 6 ASSOCIATES IPQJC I - 20090625 - 15 25080 XCEL ENERGY I- 20090708 SCG:7!�T - LM JjI 9 ^.6GCF ��ECh NOr 0 ?4006 ,7a0.60 < T O ' _' L _ ci3O'IN - _ - -- 1 -�L -�- REGULPR C-= EC: -;S: FANDWRIT °E!d PRE -WRI_ , -- DRAFTS: VOID Cll C.XS: J.00 NON CHECKS: CORRECTIO!:S: - REGISTEP TOTAL ERRORS: 0 7/08/2009 6:39 -^m CKE9': 01203 AP C7 -08 -09 VENDOR SET: 01 SANK APBNX WELLS FARGO NA A 2 CHECK REGISTER PAGE: CHECK CHECK CHECK CHECK VENDOR NAME / I. D. DESC TYPE DATE, DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 7/2009 56,606.61CR 203 7/2009 3,896.45CR 204 7/2009 73,821.44CR 212 7/2009 8,964.000R 213 7/2009 9.50CR 214 7/2009 897.30CR 217 7/2009 7,798.07CR 219 7/2009 608.35CR 231 7/2009 1,800.000R 250 7/2009 10,271.55CR 301 7/2009 35,720.65CR 302 7/2009 6,153.65CR 501 7/2009 7,278.99CR 6D2 7/2009 1,734.86CR 630 7/2009 1,618.50CR 703 7/2009 20,589.99CR 707 7/2009 2,508.90CR 717 7/2009 14,864.86CR 740 7/2009 768.00CR 747 7/2009 2,658.06CR ALL 258,969.75CR • / P CHECK REGISTER PACE. I 7/15/2009 5:5E PM .-, PACKET: - 01205 AP 07 -16 -09 Checks• . 074008 - 074073 ?ENDOR SET: of Dates: 07 -16 -09 07-15,07-16-09 BANK APBNK WELLS FARGO NA 0010 CHECK CHECK CHECK CHECK DESC TYPE DATE DISCOUNT AMOJNT NO# AMOUNT VENDOR NAME / I.D. 01769 AT &T WIRELESS I- 20090630 POLICE: PHONE SERVICES R 7/16/2009 31.33CR 079009 31.33 27359 TART? BEARD I- 20090714 MILEAGE: FIRST HALF OF 2009 R 7/16/2009 55.00CR 074010 55.00 27782 BOUND TREE MEDICAL LLC I- 87068522 POLICE: RESUS BVM AIRFLOW R 7/16/2009 98.S1CF 079011 I- 87068826 POLICE: GLOVES - MEDICAL _R 7/16/2009 102.60CR 074011 I- 87079640 FIRE: GAUZE ROLL, MASKS R 7/16/2009 16.51CR 074011 217.62 03160 CENTERPOINT ENERGY MINNEGASCO 5 -6 R 7/16/2009 1,563.87CR 074012 1,563.87 I- 20090716 HEAT FUEL: 03321 CITY OF BLOOMINGTON i- 20090708 WATER: JUNE SAMPLE /ANALYSIS R 7/16/2009 240.00CR 079013 240.00 03362 CITY OF MINNEAPOLIS I- 400413000021 PAWN SYSTEM USER FEE R 7/16/2009 1,013.00CR 079019 I- 40041300006 PAWN SYSTEM TRANSACTIONS R 7/16/2009 1,094.00CR 074014 I- 400413000115 PAWN SYSTEM USER FEES R 7/16/2009 1,192.O0CR 074014 3,299.00 28041 RITA COOLIDGE I- 20090707 ARTS: PERF FEE 7/18 SHOW R 7/16/2009 7,SOO.00CR 079015 7,500.00 27060 CROWN STAMP & ENGRAVING I- 0192261 -IN HMN RIGHTS: NEW BADGES R 7/16/2009 11.99CR 079016 11.99 03800 CULLIGAN - METRO I- 101X20977206 DEPOT: SFTNR XCHNG SERVICE R 7/16/2009 113.89CR 07 017 I- 101X21016301 PW: SOFTENER XCHANGE SVC R 7/16/2009 35.91CR 0794017 199.30 03803 CUSHM?N MOTOR CO 247.D9CR 074018 247.09 I- 146905 GAR INV: BELT /PULLEY /KEY R 7/16/2009 04020 DAKTECH R 7/16/2009 1,117.19CR 074019 1,117.19 I- INV0269906 CITY CLERK COMPUTER 04324 DIAMOND VOGEL PAINT I- 802112719 STS: TIP, FLUID, EXTENSION R 7/16/2009 93.45CR 074020 93.45 04690 DRISKILLS FOODS I -0130 CAT: TRAINING SNACKS R 7/16/2009 65.52CR 079021 I -117 FIRE: COOKIES R 7/16/2009 23.94CR 074021 7 -291 FIRE: DRILL FOOD R 7/16/2009 52.79CR 074021 R 7/16/2009 18.26CR 074021 180.51 I -256 FIRE: COOKIES �OOp4� PACKET: 01208 AP 07 -16 VENDOR SET: 01 BANK APBNK WELLS VENDOR NAME / I. D. C7NT 27539 ERICKSON OIL PRODUCTS _!,C I- 20090707 4023 �,6c 06008 FASTENAL CO I— MNSTU27743 07000 G 6 K SERVICES IKC 0 .i 30..65 I- 1013620609 I- 1013644696 - P.r :S: S_CJ :CW?LC �i :EiJJ,9 I- 1013668766 -- -,k;c. C_ -- 07081 GCR MPLS TRUCK TIR C._.. I -14040 �__. _., —� . e2 =C- C7t031 07564 GOPHER STATE ONE—C'. _._ _6._ 2-9060576 _ -.:SCR 08009 HAPPY FEET FOOT CF—nE 11? I- 20090719C: 27719 HAY— DOBBS P.A. I- 8024.001-19 08172 HENNEPIN COUNTY II�F21T�.'11r7; T_C: L��J_ I- 290662 -46 08179 HENNEPIN COUNTY SH - -S 0EcTCn I -2555 ?R1SOhE:,S J 7/_6!3503 08336 HIRSHFIELDS I- 032253911 I'E'.F_ /C 3'r HR- I- 032254106 I 032254269 TfTS: L..'EX, rHi—I 08641 HOPKINS HISTORICP SOCK - -:Y I -rcpt 96348 08584 HOPKINS PARTS COMPJ?il I- 034949 a� _ir ✓: �n�,__ �',� R_ . --_- 06596 HOPKINS PUBLIC SCHOOLS I 0000004447 co! 2T' =. = =.oC t3ES K ii;Ei2 C7NT IG C,` _- ;!�70' NT 4023 �,6c 6c. 2 C3 �79G�? _.._.o CR 0 .i 30..65 54.56CR 574231 °8._ 2R C7t031 6._DCR. 074 332 _6._ _ -.:SCR -.�3a 39.45 7/15/2009 5:58 PM P_ / P CHECK REGISTER LKET: 01208 AP07 -16 -09 VENDOR SET: Ol BP1QK APBNK WELLS ERGO NA - CHECK CHECK CHECK CHECK - VENDOR NAME / I.D. DESC TYPE DATE 09537 INTL CODE COUNCIL 295.01CR 074037 295.01 230,962.55CR I- 20090710 MEMBERSHIP RENEWAL R 7/16/20C9 10004 J.R.S ADVPINCED RECYCLERS 074040 145.51 91.40CR I -67198 CRBSD REC: 331 VAN BUR /PB WKS R 7/16/2009 10172 JEFFERSON FIRE & SAFETY 074041 1,985.16 400.00CR I- 160046 FIRE: CARBON HOOD, GEAR R 7/16/2009 28043 KUECHLE UNDERGROUND INC 351.40 110.000R 074045 I -AFP #1 CONST EXP 810: ST IMPVMNTS R 7/16/2009 28042 DAVID HARRIS 700.03 420.21CR 074048 420.21 I -24456 FIRE: JR FIREFGTR LA3ELS R 7/16/2009 12009 J. H. LARSON COMPANY I- 4226660 -01 MUNI BLDG: LIGHTS R 7/16/2009 12179 LEAGUE OF MN CITIES INSURANCE TRUST I- 00949697 work comp ins deductible R 7/16/2009 I- 20090709 CLAIM #11069054 R 7/16/2009 I- 20090712 CLAIM #11067545 R 7/16/2009 -_ 13027 MiARTIN- MCALLISTER I -6598 POLICE: KAHIN, CONSULT R 7/16/2009 13169 METRO FIRE. I -35106 FIRE: AIR BAG R 7/16/2009 13326 MIDWEST ASPHALT CORP I- 99999MB STS: FINE MIX R 7/16/2009 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I- DV0960376 POLICE: JU14E WAN R 7/16/2009 13412 MINNESOTA TROPHIES I- 1606065 FIRE: ENGRAVE AND SET UP R 7/16/2009 27338 MLB PRINTING I- 00001276 BUSINESS OPP BROCHURES R 7/16/2009 13564 MOTOROLA I- 78116574 POLICE: AUGUST SERVICE R 7/16/2009 - P-` GE . CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 100.000R 074035 100.00 85.000R 074036 65.00 295.01CR 074037 295.01 230,962.55CR 074038 230,962.55 413.76CR 074039 413.76 145.51CR 074040 145.51 91.40CR 074041 234.000R 074041 1,659.76CR 074041 1,985.16 400.00CR 074042 400.00 424.72CR 074043 424.72 351.40CR 074044 351.40 110.000R 074045 110.00 61.34CR 074046 61.34 700.03CR 074047 700.03 420.21CR 074048 420.21 7/15/2009 5:56 PM PACKET: 01208 AP 07 -16 -05 VENDOR SET: 01 BANK APBNK WELLS _ __CK ,�CK :j=X VENDOR NAME / I.D. _I__ =_ =u C -_T'n D= SCD T AINOJN? NOr '= .MOJN? 14188 NEOPOST LEASING I-5670877 CFrICL Il.e'. -- I- 5671471 54C.R 74 04_ 14960 NYSTROM PUBLISHING CC I -23078 - _T .__. _„ - -. - _ 15447 OMEGA INDUSTRIES I -10159 - -, -_ _- -_ - - _ - I -7982 ..�_ _ -_ -_., C1- ; 15521 ON SITE SANITATION I- A- 366800 C�;== , =.'_SS Sh:T --_ -, -, _Sc2CS' -- - v = o3.90r3 16037 ELIZABETH PAGE I- 20090708 S I— � C—E: �C1a rt /10 /C -09 -gCa -, 0 -, 16290 BARBARA WEATHERHEAD I- 20060623 -132 FnT . ?GX.AE r -..,ICS ', -i;�i' ^p - 17806 QWEST I- 20090716, FS - C7- 18002 RANDYS SANITATION, =taC I- 20090714 -6 -19 ^._3C2, - 18164 RED WING SHOES I- 00725015217 �_.SC?� = CCTidFp� - , 1� / -� a =_ .45C. 07 s.OS� I- 00725015320 _.._�C3 FOOTidT -?. H 7/:6. __.,. _17,45CR 18175 REED BUSINESS INFO I- 4195602 CC1cST _.._ �Ca: - ._��,- _�_t.� ?/-.;�09 ?4.34CB 074CES I- 4201725 =—QT =�:- _ �. __�._ zC 109.1O C3 0 74G58 503.44 28040 ROBERT TAYLOR LNDSC'_?1NS I - 1245 �_ �= - _- -. =CSS IN C =K _v. -, R 19013 SAMS CLUB MULTI I - 0500 cI -.?: FOOD =03 I -1055 - -.�. _EVE 07406- I -1738 =_ -._. � _—_, �S =_� - ___.66CY J74JOu I -5469 - 7/15/2009 5:58 PM A. i P CHECK REGISTER PACKET: 01208 AP 07 -16 -C9 All�OUNT 269.75CR 074061 VENDOR SET: 01 074062 750.00 11,997.75CR BA1QK 4PBNK WELLS FAARGO NA 074063 213.26CR 074063 CHECK CHECK %'tNDOR NAME / I.D. DESC TYPE DATE 19014 PATRICK SANDON 388.000R 074065 22.90CR I- 20090714 FIRE: REIMB TRUCK SUPPLIES R 7/16/2009 19780 STATE OF MINNESOTA DEPT OF PUBLIC SAFETY 074065 959.51 200.00CR I -PO7 MD02709009L HPD: CJDN CNCT14 - 2ND QRTR R 7/16/2009 19715 STEINER & CURTISS PA 074068 46.95CR 074068 I -11759 POLICE: JUNE CRIMTIQA.L R 7/16/2009 128.30CR I -11777 JUNE CURTISS R 7/16/2009 28.58 I -11606 NNE CARPENTERS PLACE PLAT R 7/16/2009 074072 I -11807 JUNE STEINER R 7/16/2009 27458 STREET FLEET INC I- 239222 ARTS: DELIVERY- PHOENIX SIGNS R 7/16/2009 19777 STRETCHERS I- I636561 RESERVES: VEST R 7/16/2009 I- I637767 RESERVES: VEST R 7/16/2009 I- I638711 RESERVES: COLLAR INSIGNIA R 7/16/2009 I- I639213 RESERVES: COLLAR INSIGN R 7/16/2009 I- I641449 HPD: SQD 212, 202, RPLC BKFLSH R 7/16/2009 19605 SUSA I- 20090713 WATER: 14EMBERSHIPS R 7/16/2009 27827 TWIN CITIES PUBLIC TELEVISION INC I- SPNOOIO16 ARTS: TPT 1vl.AG AD: COOLIDGE R 7/16/2009 21522 UNIFORMS UNLIMITED INC I- 477766 FIRE: SEW ON PATCH- PALMER R 7/16/2009 I- 9777931 FIRE: SHORTS R 7/16/2009 27051 UPS I- 0000317WBV279 FIRE: DELIVERY 6/25 & 6/26 R 7/16/2009 01679 USA MOBILITY WIRELESS INC I- S6339498G POLICE: PHONE /TEXT SERVICES R 7/16/2009 26010 CHARLOTTE WILKENSON I- 20090710 REIMB: HUMAN RIGHTS SUPPLIES R 7/16/2009 23720 WSB & ASSOCIATES INC I- 20090626 -2 CONST EXP 709: MAY SERVICES R 7/16/2009 I- 20090626 -4 CONST EXP 709: MAY SERVICES R 7/16/2009 PAGE. 5 CHECK CHECK DISCOUNT AMOUNT NO# All�OUNT 269.75CR 074061 269.75 750.000R 074062 750.00 11,997.75CR 074063 699.60CR 074063 213.26CR 074063 1,452.000R 074063 14,362.61 28.62CR 074064 28.62 388.68CR 074065 388.000R 074065 22.90CR 074065 6.38CR 074065 153.35CR 074065 959.51 200.00CR 074066 200.00 700.0008 074067 700.00 17.000R 074068 46.95CR 074068 63.95 108.18CR 074069 108.18 128.30CR 074070 128.30 28.58CR 074071 28.58 1,568.0008 074072 1,933.50CR 074072 3,501.50 7/15/2009 5:58 PM PACKET: 01208 AP VENDOR SET: 01 BANK APBNK " WELLS VENDOR NAME / I.D. _ISC �- -- = SCO I1dT z' OJN'T 1a 0r IC--:N? 25080 XCEL ENERGY I- 20090716 5.20Cn G ?4 __._., REGUL -? HANDWRIT7 —N .._ - - 0. J� PRE —WRITE DRAFTS: - _ VOID NON CHEC ^S: 0.00 CORRECT _...v ., Jj ... V� REGISTER - TOTAL TOTAL ERRORS: 0 cl 23 /, — �/ fill 7/15/2009 _.__ PM A _ I.,ECK REGISTER PAGE: 7 ,CKET: D1208 AP 07 -16 -09 VENDOR SET: 01 SANK APSNK WELLS FF�GO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 7/2009 36,974.08CR 203 7/2009 85.52CR 204 7/2009 885.66CR 213 7/2009 30.80CR 214 7/2009 11.00CR 217 7/2009 493.69CR 219 7/2009 267.37CR 250 7/2009 8,545.84CR 302 7/2009 209.1OCR 501 7/2009 231,420.89CR 602 7/2009 1,117.19CR 630 7/2009 1,893.76CR 703 7/2009 4,647.80CR 707 7/2009 936.41CR 717 7/2009 65.00CR 740 7/2009 422.40CR 747 7/2009 132.88CR ALL 288,159.39CR CITY OF HOPKINS, MN 55343 0 CCT:11- 001370 - 01 GRP FIN SERVICES CORP CK 4:074008 Dn'TE:07 /15/2009 SERVICE ADDRESS: 529 7TH AVE S Refund credit balance left after final bT11z ng ge ad o —n -0 CHECK TOTAL 465.23 Y - WELLS FARGO BANK MINNESOTA N.A. 17 -1/910 ICON HAS HEAT SENSITIVE o IIJK. ERcATHE ON IT. IIJ,HGE vVIL FADE AND REAPPEAR. (]�� 1 011 FIRST ST REET REET SOUTH O 6C /A, o ® 101 D FIRST STREET SOUTH HOPKINS, MN MN 55343 (8 ' `�a• 1 V HOPKINS, _ - r / ` (952).935-8474-- -- - : -_ o DATE CHECK NO -_ AfJ�OUNT _ 07/15/2009 074008 _ - $ ** *465. PAY _FOUR HUNDRED SIXTY FIVE & 23/100 DOLLARS TO THE GRP, F1N SERVICES CORD ORDER GRP FIN SERVICES CORP ANY CHECK S5,0D0 AND OVER P,EQUIRES 2 SIGNATURES OF 445 HAMILTON AVE 8TH FL _ WHITE P:TAINS =NY 10601 1100 7 00811'- 100 9 L0000 L9 3 2 3,R 60 6 3 2 211 c)- I: k■ k : i : k J: IIFk -.L� Z U U G L POSTING DATE- 7/15/2009 - ter - 9 i c - - F 9" --------- - DEPOSIT ---------- ---- _----------- NAME ----- - - - - -- ----------- NAME ----------- -- DATE-- - - - TYPE - - -- - CK 4- --- -AMOUNT- -- CODE -RECEIPT — AMOUNT - -- -- -- MESSAGE ----- ------------------------------------------------ ----------------------------------------------------------------------------- 'OTAL REFUNDS: 1 AMOUNT: 465.23CR ACCOUNT SOURCE NAME AMOUNT 703-1-00000-101 IFT Cash 465.23CR 703-1-00000-125 Accounts receivable - customer 465.23 999-1-00000-101 POOLED CASH 465.23CR 999-2-00000-240 IFT DUE TO OTHER FUNDS 465.23 'RRCRS: 0 * END OF REPORT ** 7 -15 -2009 7:23 AM 'ac et: 2216 - eiun s rom one z- - -- -- - - - - - - - -_ =-- - - - - - - - - - -- ACCOUNT - - -- ------ ----- NAME - -- - - -- -- -- D- ,E - =-- - --- T_= - PE - - - a - -- - a- ---- !wU?ST ---- C�DB -RBCI�I p T -- .1- 001670 -01 GRP FIN SERVICES CORP F I2vTr_T BILL 74008 46n.23CR 000 0.00 7/20/2009 10:17 A^7 PACKET: 01214 AP 07 -20 -09 tiENDOR SET: 01 BANK APBNK WELLS FARGO NA `JENDOR NAME / I. D. 16166 PETTY CASH I- 20090720 -- / P CHECK 'J GISTER PAGE: 1 Checks: 074074- 074075 Date: 07 -20 -09 O O 1 ✓ " CHECK CHECK CHECK CHECK DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT TO FIX CASH SHORT R 7/20/2009 37.99CR 074075 37.99 * * T 0 T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 37.99 37.99 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 N014 CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 37.99 37.99 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 C a po Y/ PACKET: 01214 AP 07 -20 — VENDOR SET: 01 BANK APBNK WELLS VENDOR NAME / 1. D. c n CHECK C - NOn 111OJ1dT ',[TY OF NOPK[NS,, PORN 553 4 13 074074 - BORISLAv D7ILENA CK -" DATE:07 /20/ : 33 -092 =08 -00 - vTNKOVIC, / SERVICE ADDRESS: 812 KASSIE CT CHECK TOTAL 12.31 zzs, 29'0e2406'00 a°, _---'- :,DEvnSzr----- �eMa _---' -- DATE --T,r�-- 'cx 4 ' —'�Moomr-- CODE -RECEIPT-- '�anomr—' --maa�^��--' ------ - - - ------ ---------------------------------------------------------------------------------------------------- m'oemna'on mzNFOVzc. 13oazaL^,7/azLs9q^ 7/20/09 vzmv—1 BILL 74074 ^z aca 000 0.00 7-20-2009 6:23 AM ticket 2235 - 38-092406-00 Ref =rd ------------ P-T ----------- - - ACCOUNT - - -- ----------- - NAME - ---------- ---- 11 ---- ------ ----------------------------------------------------------------- ---------------------------- ---------------------------------- 'OTALL REFUNDS: AMOUNT: 12. 31CR ACCOUNT SOURCE KL2�— 703-1-00000-101 IFT Cash 703-1-00000-125 Acco 999-1-00000-101 POOLED C:-'-S 999-2-00000-240 IFT DUE TO RRORS: 0 - ZW OF REPORT — .7/22/2009 3:33 PM A I P CHECK REGISTER PAGE: 1 Checks: 074076 - 074140 VENDOR SET: O1 Date: 07 - 23 - 09 BANK APBNK WELLS FARGO N ?'-: ((�� V O CHECK CHECK CHECK CHECK - VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 7/23/2009 074094 * *VOID ** V 7/23/2009 074095 * *VOID** *VOID* VOID CHECK V 7/23/2009 074096 * *VOID ** 'VOID* VOID CHECK 01125 ADT SECURITY SERVICES I- 96429949 DEPOT: QRTLY SECURITY B -10/31 R 7/23/2009 233.16CR 074076 - 233.16 01328 AIRGAS NORTH CENTRAL I- 105554261 FIRE: MED GAS: CYLINDER RENT R 7/23/2009 130.36CR 074077 130.36 28046 ALLIED AUDIO SERVICES INC I -PRO- 09187 -1 ARTS: TECH SERVICES 7/18 R 7/23/2009 7,120.000R 074078 7,120.00 01517 MINNESOTA JEWISH MEDIA LLC I -31209 ARTS: ADVERTISING R 7/23/2009 600.O0CR 074079 800.00 01476 AMERICAN PAYROLL INSTITUTE INC I- 138014 annual dues R 7/23/2009 195.00CR 074080 195.00 28045 BEAUPRE EQUIPMENT SERVICES I -4532 PW: INSPECT'N - SCIS LIFT R 7/23/2009 136.25CR 074081 I -4533 PW: INSPECT'N - SCIS LIFT R 7/23/2009 95.00CR 074081 I -4534 PW: INSPECT'IQ - SCIS LIFT R 7/23/2009 126.51CR 074081 357.76 02326 TAKE ONE ENTERPRISES I- 20090718 ARTS: CATERING 7/18 R 7/23/2009 168.36CR 074082 188.38 27782 BOUND TREE MEDICAL LLC I- 80282344 FIRE: AEDs FROM CNTR PNT GRANT R 7/23/2009 1,201.81CR 074083 I- 87076344 POLICE: ADULT OXYGEN MASK R 7/23/2009 45.42CR 074083 1,247.23 27422 CITY PAGES I- DI0019938 ARTS: RITA COOLIDGE AD R 7/23/2009 429.00CR 074084 429.00 26951 COMCAST I- 20090723 5 IP, B'L'ESS CLASS 7 -8 R 7/23/2009 199.95CR 074085 199.95 03638 COMMUNITY HEALTH CHARITIES I -010pr 7 -16 -09 MONTHLY WITHHOLDING R 7/23/2009 34.00CR 074066 I -010pr 7 -4 -09 MONTHLY WITHHOLDING R 7/23/2009 34.00CR 074086 68.00 COOP i PACKET: 01218 AP 07 -23 -C VENDOR SET: 01 BANK APBNK WELLS F =-- k. C HE CE c ,. _= S COUNT - ' -'2 071dT ._� _7i0UF ,�26.�SCR 0740E9 07.05. 14.19 CR 3l4 -_� 64.19 _0.0OCR 074091 1- 7,71CR 074042 177. 5.ESCR 079093 21.__..-. 074023 0 ACR 074093 14.6 4CR 074093 18.62CR 074093 4=.59CR D74093 10.64CR 074093 A. 04CR 074093 = 3.92CR 074D93 19.15CR 0 10.64CR 074093 __.7DCR 074093 11.45CR 014093 13.55CR D74093 E6.23CR 074093 4.24CR 074093 12.76CR 074093 11.16CR D74093 -.25CR 074093 = .3 1CR 074093 3.51CR 074093 .24CR D7400 17.03CR 079093 13.83CR 07409- 1.44CR 074093 10.63CP 074093 50.36CR D74093 14.35CR 01 4093 14.69CR 0 1 4093 3. 1 2CR 07 2 =.19CR 07093 -PECK CHECK VENDOR NAME / I.D. TYPE DATE 28048 COURT SURFACES 5 I -507 03812 CURRENT SOFTWARE !N- I -4641 R2 _T. RENEW=L Sj?FT:ZnA7ES _ - - 27378 DAKOTA SUPPLY GRDJP C- 608845 ti = -E =.: _- . I-6088861 L=Ur. 'jPSP�- - DS F R 7 X3/20 -9 I- 6105491 04690 DRISKILLS FOODS I -480 ;lm; =.=5-.-,. n,_.__ -"_ 04819 TED DUEPNER I- 20090723 _ -.,-. CE__ P"..N_ 23/2 -09 05930 SHAWN SMITH I -44 !NSP7 . TONS: C_� - CO,P ___ R 7 !C_, 2009 08004 HANCE HARDWARE, INC I -20808 ==.-. I -20810 P ARKS: s _.0 =mC '. - - 3!2�0 I -20822 - =R=: PG_1 ==, I -20830 `75: C=S =C.. . -'-- , P I -20832 _-_.NP - =JNWRA SCAP R /;:3/00-9 I - 20837 P __s mJC =' - R -, 7 %03; 2509 I - 20864 ___: 1010N ROPE R 7/202579 I - 20871 P ARKS: C= RCiil' OW71_" T =S__° P 7 /20 2 009 I -20908 - -_ =CE: o= _L! G R I -20924 PARKS: 'A__- CORD P, 7 /23/2009 I- 209589 -zV: 2- - -;GEN 7/ 3/2003 I -20986 'ARKS: EMENSMN R 7/23/?CD2 2-20986 H_C: PIPE & " P_ I R 7 /23/=009 I -21020 PCT -C=. N_- S /30L 7S/N--_L_ R /23/2 09 I -21023 WATER: -l_-E_ R 7 i23/2oA I -21067 " _. _W: F 7 i-3/ZU9 I -21075 A_..... QUICK L INK -.. 7/ -. P I -21101 _AXNE : S_ __-- _N R 7/23/_009 I -21110 _C: CD52� HOSE R 7/23/20D9 I -21126 =ASKS: _,,._ --. - iKFLL -, 7 /23iDr,:;,a I -21218 ! Cl-SS AND 2= cx= ^_ ^.SS 7i .3/ "209 2-21233 F FAINT TPA. -. 2 -21252 -_E. .;__ _ SONE H _3� =064 I -21265 --D -" _-` --- -D` SKIP ST --- -. TIn ,_30 I -21273 1,__7E -;: ::00= _E -RLRR -. I -21288 _._. 0 -_- ___. - -_CE CL =_ --R R 7/23/2 -09 I -21298 PARKS: 3I^ I -21318 '_=.- ___'" TS= 1RFR I -21323 _- . NS. - .OWEL I -21332 T-P...S. _:-.`-_=_s- 7 7/23/209 I -21370 = ,;- _ I , - _ - T C HE CE c ,. _= S COUNT - ' -'2 071dT ._� _7i0UF ,�26.�SCR 0740E9 07.05. 14.19 CR 3l4 -_� 64.19 _0.0OCR 074091 1- 7,71CR 074042 177. 5.ESCR 079093 21.__..-. 074023 0 ACR 074093 14.6 4CR 074093 18.62CR 074093 4=.59CR D74093 10.64CR 074093 A. 04CR 074093 = 3.92CR 074D93 19.15CR 0 10.64CR 074093 __.7DCR 074093 11.45CR 014093 13.55CR D74093 E6.23CR 074093 4.24CR 074093 12.76CR 074093 11.16CR D74093 -.25CR 074093 = .3 1CR 074093 3.51CR 074093 .24CR D7400 17.03CR 079093 13.83CR 07409- 1.44CR 074093 10.63CP 074093 50.36CR D74093 14.35CR 01 4093 14.69CR 0 1 4093 3. 1 2CR 07 2 =.19CR 07093 7/22/2'OG9 3:33 PM A / P CHECK REGISTER VENDOR SET: 01 SAN APBNK WELLS =ARGO NA CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE I- 21399 FIRE: CHAIN /CBL R 7/23/2009 I -21434 ARTS: NUT /BOLTS NOZZLE R 7/23/2009 I -21462 SEWER: ELECT BURPS, SMART ST R 7/23/2009 I -21477 PARKS: PAINT SCRPR, NUTS /BLTS R 7/23/2009 I -21480 WATER: BATTERIES R 7/23/2009 I -21468 PARKS: TRANSPLANTER R 7/23/2009 I -21493 PARKS: PRIMER, DRYWL, CLOTH R 7/23/2009 I -21499 ARTS: DOOR HOLD, STOP R 7/23/2009 I -21509 GAR INV: HOSES R 7/23/2009 I -21528 PARKS: BROOM, DRP CLTH R 7/23/2009 I -21595 FIRE: SEALER - CNCRT R 7/23/2009 I -21597 TREES: WASP & HORNET SPRY R 7/23/2009 I -21625 PARKS: CORD APPL R 7/23/2009 I- K20918 CITY HALL: PHILLIP FH R 7/23/2009 08198 HEALTHPARTNERS I- 32600430 August premium R 7/23/2009 27248 HENNEPIN COUNTY COMMUNITY CORRECTIONS I- 160167 QRTLY: CREW 5/01 -6/30 R 7/23/2009 08172 HENNEPIN COUNTY INFORMATION TECH DEPT I- 29068229 FIRE: RADIO ADMIN FEE R 7/23/2009 I- 29068230 POLICE /PKG: RADIO ADMIN FEE R 7/23/2009 I- 29068292 PW /H20 /REF: RADIO ADMIN FEE R 7/23/2009 08166 HENIlNEPIN COUNTY TREASURER I- 20090630 REFUSE /DIS: JUNE SERVICE R 7/23/2009 08336 HIRSHFIELDS I- 032254237 PARKS: BEACH PAINT & TOOLS R 7/23/2009 I- 032254335 PARKS: PAINT SUPPLIES R 7/23/2009 I- 032254536 PARKS: CLEAR SOLD PAC R 7/23/2009 08627 HOME DEPOT CREDIT SERVICES C- 5196353 STS: RT14 Z14C QK LINK R 7/23/2009 C- 9194389 PARKS: RTN PAVER BASE, CH /TN R 7/23/2009 I- 2566097 MUNI BLDG: PLUGS, SAW R 7/23/2009 I -76559 STS: PLASTIC BAGS, ZNCQKLNK R 7/23/2009 I- 9111065 STS: PLASTIC BAGS /ZQK LINK R 7/23/2009 I- 9135039 STS: STRTH WRAP R 7/23/2009 PAGE: 3 DISCOUNT AMOUNT 42.51CR 7.87CR 10.11CR 19.47CR 13.82CR 7.98CR 24.97CR 14.67CR 20.71CR 11.16CR 6.91CR 8.51CR 20.22CR 5.31CR CHECK CHECK N0# AMOUNT 074093 074093 074093 074093 074093 074093 074093 074093 074093 074093 074093 074093 074093 074093 920.33 61,535.52CR 074097 81,535.52 6,180.0008 074098 6,160.00 688.000R 074099 1,040.000R 074099 160.000R 074099 1,868.00 6,860.40CR 074100 8,860.40 133.59CR 074101 25.63CR 074101 29.91CR 074101 189.13 31.63 074102 91.08 074102 24.44CR 074102 106.54CR 074102 106.85CR 074102 33.95CR 074102 149.07 PM -- - - -- PACKET: 01218 AP 07- 2:; -C= VENDOR SET: 01 BANK APBNK WELLS CHECK C VENDOR NAME / 1. D. F NO JICI — -- 27237 HOPKINS AMERICAN LSG ?'J?c X0.00X X41' 4 5D.O� I 20090608 -- - _` - ^ _ -- - �= 3 08576 HOPKINS F.D. RELLF �02.65CR I -027pr 7 -18 -09 08625 HOPKINS POLICE ASSOC _o!: D14X6 I -038pr 7 -18-09 I - 038pr 7 - 4 - 09 0!: °r._'' - 09084 ICMA RETIREMENT TRUS'_- 45- 2, I -045pr 7 -18 - 52.36C3 0741-0 .._.36 I -053pr 7 -18-09 =-.- -•__ -' i�= m -taG - 1 /v! =CC? _, X .3906 I -056pr 7 -18 -09 .,,4112 1,025.;9 X O.DOCR 09522 INDEPENDENT SCHOOL I- -C. #27 222.83C3 074113 1-5261-1 CCta_ta ?sH = '-?C" _ _XOc- 1 /23/20cq 12012 LAW ENFORCEMENT LFBC?. S-- nV :CLS 2�4'_14 _.. -.11 I -025pr 7 -18 -09 I -025pr 7 -4 -09 12330 SIRI KHALSA I- 20090712 _. _. _ _ �� -... _r X _ -- - 13012 MACQUEEN EQUIPMENT 1!a2 I- 2094137 13178 METROPOLITAN COUNCIL H!�vI Oiv �EhT =� SHRP 1- 0000903823 sKCC 1/ /2509 13192 METROPOLITAN FORD I- 160768 _. _! �, 2_ _26, X 1/23/CJ53 13437 MINN DEPT OF ADMIN: I- DVO9050375 XIICH: 1�L1' Hr!: 1/23/X2? I WO9060679 C ?:L __ -Cv ?, SF3ti =CC 3 C3i2C 9 I- WO9060735 v'oNC L ='_c L =KF 13354 MINNESOTA BENEFIT ASSOC- LT-TCJ I -0140 Aug 09 CHECK C F NO JICI X4'_03 X0.00X X41' 4 5D.O� �02.65CR J?4106 _49.2 D14X6 13CR 2 374108 2, 52.36C3 0741-0 .._.36 01 ,= 47.,,3X 0741-- 3"Z4-, Z _ _, X .3906 .,,4112 1,025.;9 X O.DOCR 075113 222.83C3 074113 ] -61.- X5 0 ?4113 SG 0. 53 865.11X 2�4'_14 _.. -.11 7/22/2009 3:33 PM A / P CHECK REGISTER PACKET: 1218 AP 07 -23 -09 NO# AMOUNT VENDOR SET: Ol 279.88 15,000.00CR BANK APBNK WELLS FARGO NA 400.97CR 074117 400.97 195.96CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 27040 MINNESOTA GLOVE & SAFETY 25.63CR 074120 25.63 I- 230143 PUBLIC WORKS: SHIRTS MESH R 7/23/2009 27984 NEW MECH COMPANIES, INC 105.27CR 074121 I- 778432 PAVILION REFRIDGEFATION CONTRO R 7/23/2009 14552 NORTHERN SAFETY CO INC 074122 120.97 201.90CR I- P24346400022 PW: UNIFORMS W/ CREDIT RTN R 7/23/2009 14597 NORTHERN SAFETY TECHNOLOGY 150.000R 074125 150.00 I -21355 GAR IN'V: UNIT 530, REF MOUNT R 7/23/2009 14571 HSBC BUSINESS SOLUTIONS 1,575.98 I -16625 TREES: 4# SLEDGE R 7/23/2009 I- 4061016289 GAR INTV: SWIVEL TRAILER JA R 7/23/2009 26974 O'REILLY AUTO PARTS I- 1503 - 265720 PARKS: NITRILE FLB R 7/23/2009 15447 OMEGA INDUSTRIES I -7747 PARKS: THROTTLE CABLE R 7/23/2009 I -7754 PARKS: PART 4203 -160 CABLE R 7/23/2009 I -7975 TREES: OREGON PART R 7/23/2009 I -8009 GP.R INV: THROTTLE CABLE R 7/23/2009 16166 PETTY CASH I- 20090722 PETTY CASH - NNE & JULY R 7/23/2009 27390 PROPAC I- 314001 FIRE: CERT SHIRTS R 7/23/2009 18154 RECALL - TOTAL INFORAATION MGMT I- 1070531924 RETENTION PERIOD: JULY R 7/23/2009 18163 RECYCLING ASSOCIATION OF MINNESOTA I -2324 GOVT MEMBERSHIP RATE R 7/23/2009 19117 SCHERER BROS. LUMBER CO. I- 40763803 PARKS: LINER, W DISC R 7/23/2009 19287 SHORT ELLIOTT HENDRICKSON INC I- 220248 WATER: ANTENNA PJCT JUNE R 7/23/2009 PAGE : CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 279.88CR 074115 279.88 15,000.00CR 074116 15,000.00 400.97CR 074117 400.97 195.96CR 074118 195.96 24.57CR 074119 21.36CR 074119 45.93 25.63CR 074120 25.63 23.14CR 074121 23.14CR 074121 105.27CR 074121 36.44CR 074121 187.99 120.97CR 074122 120.97 201.90CR 074123 201.90 66.23CR 074124 66.23 150.000R 074125 150.00 2.40CR 074126 2.40 1,575.98CR 074127 1,575.98 1/22/2009 3:33 PM PACKET: 01218 AP 07 -23 -C: VENDOR SET: 01 BANK P.PBNK WELLS 3= SCOOI2T :3�i0tiNT VENDOR NAME / I. D. 11.06CR 074125 19602 SPS COMPANIES INC I- S2061268.001 _ ___ 19752 STAGES THEATRE C019r 1__.6iCK 014132 I- 20090717 079133 1,507.5? 19797 STRATEGIC EQUIPMENT 3, D00. 00C3 074135 I- 1475182 03 D74�36 19800 SUBURBAN CHEVROLET 074136 _ =. "i5C3 574131 19824 SUNSHINE CAR WASH _;.S.11CR 079'_35 I- 102891 074139 4521 ,_q 20120 TDS METROCOM - MN 13,305.5503 076140 I- 20090723 28021 THE FENCE STORE INC I -22405 = _._._. .- __. CNT =.0 23 'ENC_ 21743 U.S. POSTAL SERVICE I- Hopkins 7/09 _ - 1e..__. oo_c 0_ „_t__ 7/33/_OZiO 21523 UNION LOCAL 49 I -006pr 7- 18 -09 I -006pr 7 -4 -09 !�DN- LL D_�Z_ P 21529 UNITED WAY I -007pr 7 -18 -09 I -007pr 7 -4 -09 L _N'� - 26906 UNLIMITED SUPPLIES I- 09070442 C3C r._. r3.. I- 09070993 £NV: 23336 WILLISTON CENTER I -036pr 7 -18 -09 M01,7.i LY 7/23/2-54 25080 XCEL ENERGY I- 20090723 E?=_CT: __ LT_ /___.Eja /1:R7 3= SCOOI2T :3�i0tiNT 1�0� :!0r,r_i�^ 11.06CR 074125 1__.6iCK 014132 507.ESC3 079133 1,507.5? S.00�R C 3, D00. 00C3 074135 03 D74�36 24 0CR 074136 _ =. "i5C3 574131 _;.S.11CR 079'_35 074139 4521 ,_q 13,305.5503 076140 L °,305.55 7/22/209 3:33 PM .CKET: 01218 AP 07 -23 -09 VENDOR SET: 01 SA111K AP3NK WELLS FARGO NA VENDOR NAME / I.D. DESC TOTAL ERRORS: 0 A / P CHECK REGISTER CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# * * T 0 T A L S * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 62 0.00 267,255.32 267,255.32 HANDWRITTEN CHECKS: 0 0.00 D.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 3 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: 65 0.00 267,255.32 267,255.32 TOTAL "WARNINGS: 0 PAG -. CHECK AMOUNT - - - - �- PACKET: 01216 AP 07 -23 -1r VENDOR SET: 01 BANK APBNK WELLS _ -- VENDOR NAME / I. D. _ISCO- 1:N Nor =111OJNT -------------------------------------------- ca ,345.CJC3 __,2_Cn 7 /29/2009 4:00 PM A. / P CHECK REGISTER PAGE: 1 PACKET: 01225 A_P 07 -30 - 09 Checks: 074141 - 074216 VENDOR SET: 01 - Date: 07 -30 -09 B7 CNK F_PBNK WELLS FARGO NA - 0016 w CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOn AMOUNT 01206 AFLAC I -040pr 7 -18 -09 PAYROLL DEDUCTION R 7/30/2009 43.94CR 074141 I -040pr 7 -4 -09 PAYROLL DEDUCTION R 7/30/2009 43.94CR 074141 87,86 28049 NIMCO AHMED I- 20090723 JCPP WORKSHOP 07 -07 -09 R 7/30/2009 75.000R 074142 75.00 01543 ANCOM COMMUNICATIONS INC I -10479 FIRE: CHNNL SLCTR SERVICED R 7/30/2009 12.50CR 074143 12.50 01600 APACHE GROUP I- 132169 BLDG INVENTORY: TOWEL,TISSUE R 7/30/2009 1,358.66CR 074144 1,358.66 27619 AUL I- Hopkins - 8/09 HRA deposit - August R 7/30/2009 506.67CR 074145 506.67 27816 ANDREW BABULA I- 20090727 REIMB: SOD 301 SWEET BRIAR LN R 7/30/2009 400.000R 074146 400.00 02160 RAINBOW GROUP LLC I- 0397106 -IN PARKS: MARKING / FIELD ITEMS R 7/30/2009 906.00CR 074147 906.00 03001 CADD /ENGINEERING SUPPLY I- 228602 JULY LEASE R 7/30/2009 527.18CR 074148 527.18 26951 COMCAST I- 20090730 HAC: INTERNET 7 -8 R 7/30/2009 79.95CR 074149 79.95 03568 COI-10 LURE S SUPPLIES INC I- 470911 EQUIP: HALF CHARGE FOR RENT R 7/30/2009 64.66CR 074150 64.66 03713 KELLY CRONK I- safety -2 safety award R 7/30/2009 50.0008 074151 50.00 26055 CTL SCIENTIFIC SUPPLY CORP I- 400714 HA.Z MAT: FLOURIDE TEST KIT R 7/30/2009 35.22CR 074152 35.22 26057 CUSTOM REFRIDGERATION 1 -3622 -36674 BEACH: REPAIR FREEZER R 7/30/22009 136.000R 074153 136.00 04573 DOCUMENT RESOURCES I- 0223239 UTILITY BILLS: RELEASE FM STRG R 7/30/2009 25.68CR 074154 25.68 C31ply =CK PACKET: 01225 AP 07 -30 -C_ NG=; VENDOR SET: 01 e .55CR BANK APBNK WELLS �, ?7.63CR VENDOR NAME / I.D. t 04690 DRISKILLS FOODS _74157 I-143 074 =59 28056 DURAND MANUFACTURING =NC 2C 074159 I -20009 __ W =.. __.__. _; w0?K _ 27857 FAHRNER ASPHALT SEAL = =._ 75.6 I -8513 D74159 755.61 06008 FASTENAL CO 074160 I- MNSTU27897 �75.'d6CR ��a160 I MNSTU27889 �i_ld = �2 ^_ -: L -. .._ : -'v: 113.21CR I MNSTU27896 07081 GCR MPLS TRUCK TIRH 5,= 07c'�60 I- 14191 .;._. _�, . t`_= .�. = -�K FJS 074161 07681 W. W. GRAINGER, INC I - 9028343813 46.2__C3 I- 9030489968 I- 9033129116 !"IN_ _..__ _=D--: -vSR, C'..C'_ I- 9036711456 C 07416E 08017 HAMMERLUND MFG CO, _NC uCR 01'106 I- 103972 _._--_ -. 08186 HENNEPIN COUNTY I -2009 6 - Hopkins 08197 FRANCES H£SCH I- 20090722 08336 HIRSHFIELDS 1-032254764 08641 HOPKINS HISTORICAL Ste..=. I -book - 7/09 08620 HOPKINS ROTARY I- 20090630 -RG 08603 HOPKINS ROYAL CUISINE I -11999 =CK --S CO' NT = x NG=; e .55CR 37e155 ...__ �, ?7.63CR 074_56 t _74157 074 =59 12 2C 074159 75.6 -CR D74159 755.61 76.777:, 074160 �75.'d6CR ��a160 113.21CR D74160 _�.91CR 07c'�60 7'5.'SCR 074161 46.2__C3 J74163 16. C 07416E 6.'_ U uCR 01'106 _3B.50 7/29/2009 4:00 PM A / ? CHECK REGISTER ACKET: 01225 AP 07 -30 -09 AMOUNT 1,536.00CR 074168 • VENDOR SET: Ol 074168 3,072.00 765.00OR BANK = '.FBNK WELLS FFKGO NA 36.0008 074170 36.00 352.58CR 074171 CHECK CHECK VENDOR NAME / I. D. DESC TYPE DATE 09601 I.U.O.E. CENTRAL PENSION FUND 662.70CR 074173 I -059pr 7 -18 -09 PAYROLL DEDUCTION R 7/30/2009 37.67CR I -059pr 7 -4 -09 PAYROLL DEDUCTION R 7/30/2009 28053 INDEPENDENT ABSTRACTING SERVICES INC 074176 470.00 130.0008 I- 114925 CONST EXF 605: 9 MILE CR RPTS R 7/30/2009 09531 INSTY PRINTS 074179. 720.24 75.00CR 074180 I -26056 B'NESS CARDS: GARLINGTON R 7/30/2009 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS I- 70006975 GA.R INV: #108, SC34DU R 7/30/2009 10172 JEFFERSON FIRE & SAFETY I- 160468 FIRE: PATCHES R 7/30/2009 I- 160520 FIRE: PATCHES R 7/30/2009 10585 JOHNSTONE SUPPLY I- 023751 MUNI BLDG: TAPE, TOOLS, CAP R 7/30/2009 I- 024359 PW: COPPER TUBING, COUPLING R 7/30/2009 13012 NiACQUEEN EQUIPMENT INC I- 2094153 GAR INV: UNIT 901, CAM FOLLOWS R 7/30/2009 I- 2094174 GAR INV: #901, PIN, BEARING R 7/30/2009 13031 M.ATTS AUTO SERVICE, INC I -3166 TOW UNIT 327 TO PW BLDG R 7/30/2009 13160 MEDICINE L=YE TOURS I- 20090721 HAC: APOSTLE ISLNDS TOUR R 7/30/2009 13172 METRO ELEVATOR, INC I -22034 MUNI BLDG: AUGUST SERVICE R 7/30/2009 13275 MICRO CENTER I- 2318238 UPGRADE P. CLEVE COMPUTER R 7/30/2009 13326 MIDWEST ASPYALT CORP I- 100375MS STREETS: FINE MIX R 7/30/2009 28051 MINNESOTA 11 RIGHTS ACTION COALITION I- 20090723 JCPP: WORKSHOP 07 -07 -09 R 7/30/2009 = A'.G: . 3 CHECK CHECK DISCOUNT AMOUNT NOV AMOUNT 1,536.00CR 074168 1,536.00CR 074168 3,072.00 765.00OR 074169 765.00 36.0008 074170 36.00 352.58CR 074171 352.58 51.95CR 074172 28.95CR 074172 80.90 52.11CR 074173 662.70CR 074173 714.81 299.15CR 074174 37.67CR 074174 336.82 125.ODCR 074175 125.00 470.00CR 074176 470.00 130.0008 074177 130.00 207.32CR 074176 207.32 720.24CR 074179. 720.24 75.00CR 074180 75.00 -- - - - - -- - - - PACKET: 01225 AP 07 — =0 -- VENDOR SET: 01 4132 BANK APBNK WELLS VENDOR NAME / I. D., _ _ __ _ _ 13303 MINNESOTA SHREDDING _--_ 34 Ci 0 I- 253342488 074; :E 13412 MINNESOTA TROPHIES I- 106099 9C C= 374157 13536 MN TACTICAL OFFICERZ 'SKOC 074155 I- 20090723 °2CR C74185 28044 MOST DEPENDABLE FO TN -.:!a_ 0 - -159 I— INVI5786 07415. 13760 MTI DISTRIBUTING INC 074190 I- 683631 -00 074190 I- 685477 -00 1)74191 28050 ABDIRAHAMAN MUKHT ;R 7e1 c2 50.40 I- 20090723 3 74193 14552 NORTHERN SAFETY CO INC I— I093891801020 ?N: R JJ3 14960 NYSTROM PUBLISHING CC I -23099 —_.. NEWS ._�_ to ^- � I - 23107 26974 O'REILLY AUTO PARTS I- 1503- 286040 I- 1503- 286167 15447 OMEGA INDUSTRIES I -10388 I-8D32 15682 ORKIN EXTERMINATING I —D- 2747760 —JLY ___„_. ___ _ - -S_CE 27384 P & J PROMOTIONS LLC I -1536 NG 16440 PLASTIC BAGMART INC I -67349 CHECK 4132 �_... 34 Ci 0 074; :E _.3 9C C= 374157 l4j, a4 69C:R 074155 x,.40. °2CR C74185 7,7__.6= 62.99Cr, 0 - -159 53.2503 07415. '.16._ 74.4'C3 074190 5.24C? 074190 �5.S7CR 1)74191 5.5; 50.4003 7e1 c2 50.40 �_.�3C3 3 74193 7%2 4:00 RM _z / P CHECK REGISTER CHECK PACKET: 01225 AP 37 -30 -09 AMOUNT 1,379.09CR VENDOR SET: 01 1,486.24CR 074195 BANK kPSNK WELLS FARGO NA 074196 287.82 1,275.00CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE -, 6710 PRUDENTIAL INSURANCE CO. OF AMERICA 31.66CR 074200 I -96234 06/09 August premium R 7/30/2009 17606 QWEST 074200 178.68 96.80CR I- 20090730 CH /HRH /H20 PHONES: 7 -8 R 7/30/2009 16175 REED BUSINESS INFO 975.59 187.000R 074203 I- 4213334 CONST EX.P 709: LEGAL AD R 7/30/2009 18805 RUMPCA COMP7diIES, INC 074205 44,625.00 144.79CR I -4699 BRUSH: MULCHING /GRINDING R 7/30/2009 19004 SAMARITAN TIRE COMPANY 100.00 I- 093528 GAR INV: #818, TURFIAASTER 4PL R 7/30/2009 19117 SCHERER BROS. LUMBER CO. 1- 40767653 PARKS: 2x6 & 2x8, W/ DISC R 7/30/2009 19520 SNAP PRINT INC I -47159 HAC: SR DANCE FLYERS R 7/30/2009 I -47343 HAC: DANCE DECADES FLYERS R 7/30/2009 I -47875 HAC: SENIOR PROGRAMS R 7/30/2009 19618 DEBOR AH SPERLING I- 20090723 MILEAGE: MCFOA CONF - ST CLOUD R 7/30/2009 19681 SRF CONSULTING GROUP INC I- 6646 -8 CONST EXP 608: JKSN ST LIGHT R 7/30/2009 19713 ST LOUIS PARK POLICE DEPT I- 20090721 SW SWAT CONSORTIUM TEAM LDR R 7/30/2009 19764 STANDARD INSURANCE CO I- 132133 8/09 August premium R 7/30/2009 19729 STEILE AND BAiCKEN INtiESTMENTS LLC I- 20090708 TIF 2 -10 PAY AS YOU GO NOTE R 7/30/2009 19821 SUN NEWSPAPERS I- 1194607 WATER: GENERATOR AFB R 7/30/2009 20011 ROBERT TAYLOR I- safety -1 safety award R 7/30/2009 PAGE: a CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,379.09CR 074194 1,379.09 1,486.24CR 074195 1,486.24 287.82CR 074196 287.82 1,275.00CR 074197 1,275.00 78.02CR 074198 76.02 86.47CR 074199 66.47 31.66CR 074200 47.07CR 074200 99.93CR 074200 178.68 96.80CR 074201 96.60 975.59CR 074202 975.59 187.000R 074203 187.00 4,048.25CR 074204 4,043.25 44,625.000R 074205 44,625.00 144.79CR 074206 144.79 100.00CR 074207 100.00 PACKET: 01225 AP 07 -30 -u9 VENDOR SET: 01 BANK APBNK WELLS VENDOR NAME / I.D. 27230 TYLER TECHNOLOGIES;W: I -79932 -- -- 28002 UHL COMPANY I -93229 21522 UNIFORMS UNLIMITED TI:C I- 979937 27051 UPS I- 0000317WBV299 22563 VOSS LIGHTING I- 15132917 -00 23009 WALSER CHRYSLER JEEP I- 160969 r_- T ...5 28052 TERRELL WEBB I- 20090723 23720 WSB & ASSOCIATES !'aC I- 20090625 -5 =_c _ _ 2/_w9 26160 ZEE MEDICAL SERVICE I- 59187999 eW: r %EDICT • T O A - S r �C3 '�✓_ - -. REGULPR H _C_.,. HANDWRIT_nN C- .EC�9: PRE -WRITS DRAFTS: VOID C=ECES: NON CP.EC ^:S. C.�„ CORRECT :01cS: G. -= REGISTER TO -'?S. 105,265._ TOTAL ERRORS: 0 7 %29%2089 4:00 PM FACKET: LZL- AP - VENDOR SET: Ol SANK APENK WELLS FARGO NA A, / F CHECK KEGISTER AGE. 7 CHECK CHECK CHECK CHECK VENDOR. NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOk AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 7/2009 55,251.27CR 203 7/2009 3,265.27Ci. 219 7/2009 134.79CR 230 7/2009 44,625.0008 250 7/2009 7,559.85CR 301 7/2009 2,175.0008 501 7/2009 1,375.59CR 602 7/2009 736.35CR 703 7/2009 932.63CR 707 7/2009 338.54CR 717 7/2009 253.13CR 740 7/2009 8,441.50CR 747 7/2009 175.96CR ALL 125,265.08CR