Loading...
Memo - Ratify Checks Issued on July 31 and in August 2009• • t CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: August 27, 2009 Subject: Ratify Checks Issued on July 31 and in August 2009 The checks issued on July 31 and in August 2009 were numbers 074217 through 074545, for a total distribution of $822,928.75. 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. s 7/31/2009 1:53 PM PACKET: 01226 EL - Refund VENDOR SET: 01 City of Hopkins BANK: APBNK WELLS FARGO NA 1 WARSAME, AHMED I- 000200907311217 WARSAME, AHMED * * B A N K T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: BANK TOTALS: REFUNDS CHECK REGISTER PAGE: 1 Checks: 07421- 074219 Date: 07 -31 -09 001693 CHECK CHECK CHECK CHECK VENDOR I.D. NAME TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1 TWIN CITIES STORES INC I- 000200907311216 TWIN CITIES STORES INC * * R 7/31/2009 R 7/31/2009 412.00 074218 180.00 074219 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 2 0.00 592.00 592.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 2 0.00 592.00 592.00 COP' 412.00 180.00 • • 7/31/2009 1:53 ?M PACKET: 01226 BL - Refuno VENDOR SET: 01 City of Hopkins BANK: ALL REFUNDS CHECK REGISTER PAGE: 2 ** REGISTER GRAND TOTALS * * * T 0 T A L S * * NO# DISCOUNTS CHECK ANT TOTAL APPLIED REGULAR CHECKS: 2 0.00 592.00 592.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS:' TOTAL ERRORS: 0 TOTAL WARNINGS: 0 2 0.00 592.00 592.00 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 7/2009 ALL 592.0OCR 592.00OR ....iii.iniii... :T FY Y OF HOPKINS MN 55343 27- 064110 -00 PAY SERVICE ADDRESS: 134 9TH AVE N ICON KAS HEAT SENSITIVE INK BREA,T,HE ON IT IW,ACE WILL FADE AND REAFPEAR OF - - FIVE ED MN SAGEDAHL, SARA J CK #:074217 DATE: 07/31 /2009, Y D 57/100 DOLLARS - TO THE SAGEDAHL, SARA J ORDER 6 3 0 2 MCINTYRE POINT 55439 1010 FIRST STREET SOUTH HOPKINS, MN 55343 (952)9935 - 8474:: = - g r - 07/31/2009 074217 CHECK TOTAL 0171_21. a 1. 1 °n4 Lnnnn a. Eli! .4 4A2.11r. P Thr WELLS FARGO BANK MINNESOTA N.A. 1011 FIRST STREET SOUTH HOFKINS, MN No. 074217 - AMOUNT - * * ** *5.57 ANY CHECK $5,000 AND OVER REQUIRES 2 SIGNATURES 074217 5 . 5 7 • - ? ' _ h d _ rase rec :6.-.� .= . -�.,5, � ri .*�. r „ �� r r .�> at, _ SYc1y-T.�'�{ 1 � :. r # Jr .�.4: �. •�t� i - , r -. ..mo t mo w i .1,- ',.. .�.,_"z. 7. °+p. - 5, &a- =-- -.. .- -_ " ..'[�'^ � `- ----- '7"3�': k .`.. h - ay ,,- ? I'^f.7 ,- - - - a , -- y .,,, Date i Packet 1 Type Receipt# 1 Reference Debits Credits 1 Balance D7/3112009: 1102253 , Refund Check !REFUND OK 074217 5.57 0.00 07/30/2009 002292 Pa;iment 99490 20071919 55.02; 5.57CR 07/29/2009 002252 1Bill 6/30.7/28 FINAL 49.45 ! 49.45 07127/2009 002191 Bank Draft BANK DRAFT 5s. 021 0.00 07/03/2009 002190 , Fill 1 5/31- 6/30 07/27 55.02 I 55.02 06/24/2009 002124 1Banl- Draft ;BANK DRAFT 52.141 0.00 06/03/2009 002123 15111 14/30.5/3106/24 52.14 . j 52.14 i 05/26/2009 002055, 1Banc Draft ,B. ±NK DRAFT 49.761 0.00 1 05/05/2009 1002055 ;Bill 1 3/31.4/30 05/27 49.76 i 49.76 1 04/27/2009 001994 !Bank Draft 1BANK DRAFT 49.06, 0.00 1 04/03/2009 001993 15111 1 2/28.3/31 04/27 49.06 49.06 1 03/24/2009 1001929 19ank Draft IB, DRAFT 49.721 0.00 1 03/04/2009 1 00192x' 191 11 /31- 2/28 03/25 49.72 1 49.72 1 02/24/2009 1001.981 !BankDi,ylt !BANK DRAFT 55.201 0.00 1 n7,rr L2nirq 1-nfn ^_n � "Pm ,_ -- - 1171 ?7.1 /^•.1 n,r7F _ - __ - File - E', C'otions Achon_ Help Call _ :? -roc; H5p ccou - - co , n 11 l 1 :€ ! 9usine I i 8 uildin - 1 &000! air/ Nurnbeir Check 1 Zone 10. Cash C Centra ' General I Metered Fixed Gernert !P� Proiecl ® Payroll Fe, Utirty E Admini jSt;art • pjweigel Friday, Jul 31, 2009 09:40 AM Pending Activity 127- 064110.00 Too; Net Llccupant j : _Balance 1 0.00 Addre: s aerria 134 1 etered. Financial] Information] Comments History 1 Consumption History' Service Orders Filt;r -. 19TH AVE 1'1 ISAGEDAHL. SARA J I Devices pjr erge1.. ai Report Expand Help Favorites ;yam - t nrzt Inbox; Microsoft O4a 4 ....1111CODE Central 1 AccouritManageine..,1;► �1tisa\sh�are \Utility... Clear - ,11.111.... - - .....MI■ Z 7-31-2009 9:37 AM REFUND CHECK REGISTER Tackec. 2263 - 27-064120-00 Ref on Final DEPOSIT - - YUNT NAME DATE ------ TYPE CK #- AMOUNT CODE -RECEIPT-- AMOUNT- MESSAGE I 1 I 7-064110-00 SAGEDAHL, SARA J 7/31/09 FINAL BILL 74217 5.57CR 000 0.00 PAGE. G/L POSTING DATE: 7/31/2009 • 8/04/2009 9:25 AM PACKET: 01220 Regular Payments VENDOR SET: 01 BANK APBNK WELLS FARGO NA 00 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 16565 POSTMASTER I- 20090809 AUG UTIL BILLS /HIGHLIGHTS #21 R 8/04/2009 1,238.71CR 074220 1,238.711 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1,238.71 1,238.71 HANDWRITTEN CHECKS: 0' 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 1,238.71 1,238.71 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 A / P CHECK REGISTER PAGE: 1 Check: 074220 Date: 08 =04 -09 8/09/2009 9:25 AM PACKET: 01220 Regular Payments VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT FUND ** POSTING PERIOD RECAP ** PERIOD AMOUNT 217 8/2009 247.75CR 703 8/2009 247.74CR 707 8/2009 247.74CR 717 8/2009 247.74CR 740 8/2009 247.74CR ALL 1,238.71CR • • 8/05/2009 3:27 PM PACKET: 01233 AP 08 -06 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 0 0 I 5- CHECK CHECK CHECK CHECK! VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT! *VOID* VOID CHECK V 8/06/2009 01045 ABM EQUIPMENT & SUPPLY INC I- 0121859 -IN GAR INV: ADAPTER R 8/06/2009 01543 ANCOM C0MMUNICATIONS INC 1 -10434 FIRE: EARPHONE KIT R 8/06/2009 I -10547 FIRE: SHIP ON MINITOR V REPAIR R 8/06/2009 02012 BATTERIES PLUS I -18- 246121 ACCNTG: BATTERY BACK UP R 8/06/2009 27140 AMBER BERENT I- 20090803 REIMB MILEAGE: 2/26, 3/9 -11 R 8/06/2009 27782 BOUND TREE MEDICAL LLC I- 80289144 AED CARRYING CASE - CNTRPNT GRNT R 8/06/2009 02569 BOYER TRUCK PARTS I- 317827 GAR INV: #315, FUEL TNK, STRAP R 8/06/2009 02680 BRADLEY & DEIKE I -02680 XCSR XING: JUNE SVCS R 8/06/2009 1 -29428 XCLSR CROSSINGS PS 3: JUNE R 8/06/2009 1 -29429 MKTPLC & MAIN: JUNE SVCS R 8/06/2009 28058 DANIEL CACKA I- 20090803 FIRE: REIMB STEENBERG- WATRUD R 8/06/2009 03036 ARTHUR CARLSON I- 20090803 INSPECTIONS: JULY MILEAGE R 8/06/2009 03167 CEMSTONE PRODUCT CO I- 1195051 PKS: FORM TUBE, HEAVY WALL R 8/06/2009 03329 CITY OF MINNETONKA I- 20090805 WATER PURCHASED AT 2 ST ALBANS R 8/06/2009 03597 CONTINENTAL SAFETY EQUIPMENT I- 401505 HAZ MAT: LEL SENSOR, EAGLE R 8/06/2009 28060 TRENT WALTER COURNEYA I- 20090729 WATER: INSTALL STEEL FR DOORS R 8/06/2009 A / P CHECK REGISTER PAGE: 1 Checks: 074221 - 074295 Date: 08 -06 -09 9.11CR 074221 61.24CR 074222 12.50CR 074222 074242 * *VOID ** 9.11! 73.74! 21.36CR 074223 21.361 17.05CR 074224 17.05'' 68.77CR 074225 68.77, 1,028.16CR 074226 1,028.16 128.000R 074227 208.000R 074227 32.000R 074227 368.00 42.70CR 074228 42.70 162.25CR 074229 162.25 23.8508 074230 23.85 461.11CR 074231 461.11 205.95CR 074232 1,307.8408 074233 1,307.84 1 205.95 8/05/2009 3:27 PM PACKET: 01233 AP 08 -06 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK CH= VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 04561 ROBERT DOLE I- August 2009 August ins reimbursement R 8/06/2009 378.85CR 074234 378.85 06002 FACTORY MOTOR PARTS CO 1 -6- 1157451 GAR INV: 4205, PADS & ROTOR R 8/06/2009 195.15CR 074235 I- 6- 1157771 GAR INV: #204, PADS & ROTORS R 8/06/2009 363.57CR 074235 I- 6- 1158084 GAR INV: #202, PADS & ROTOR R 8/06/2009 363.57CR 074235 922.29 06008 FASTENAL CO I- MNSTU28039 STREETS: SPRAYWAY & KCTERIWIP R 8/06/2009 74.58CR 074236 I- MNSTU28090 GAR INV: HCS 5/8 - 11 x 5.5 R 8/06/2009 6.94CR 074236 81.52 06750 FSH COMMUNICATIONS I- 000297060 MUNI BLDG: AUGUST PAY PHONE R 8/06/2009 64.36CR 074237 64.36 07681 W. W. GRAINGER, INC 1- 9034700030 PW: REMOTE SENSOR, DIG THRMST R 8/06/2009 445.7009 074238 I- 9034700048 PW: RELAY FLANGE MOUNT R 8/06/2009 18.6809 074238 I- 9034769639 PW: TRANSFRM CONTROL R 8/06/2009 21.97CR 074238 I- 9036911464 PW: CNNCTR, CNDUIT R 8/06/2009 7.28CR 074238 I- 9039977260 GAR INV: SOCKET 18 MM R 8/06/2009 5.50CR 074238 499.13 07803 GUSTAVE A. LARSON COMPANY I- PLY0342308 MUNI & ARTS: SENSOR, FAN WHEEL R 8/06/2009 207.84CR 074239 207.84 08045 DAVID K HAFERMANN I- August 2009 August ins reimbursement R 8/06/2009 378.85CR 074240 378.85 08004 HANCE HARDWARE, INC 1 -21656 STREETS: GLASS /PLEXIGLASS R 8/06/2009 31.94CR 074241 I -21657 STREETS: GLASS /PLXGLS, NUTS R 8/06/2009 35.73CR 074241 I -21663 MUNI BLDG: EXT POLE R 8/06/2009 13.8309 074241 I -21712 PARKS: NIPPLE R 8/06/2009 3.18CR 074241 I- 21725 TREES: SPRAYPAINT R 8/06/2009 44.67CR 074241 I -21730 STREETS: SOAP, RAZOR, CUTTER R 8/06/2009 22.75CR 074241 I -21738 STREETS: SPRAYPAINT R 8/06/2009 7.44CR 074241 I -21742 RAC: PIPE & TUBING R 8/06/2009 53.04CR 074241 I -21747 STREETS: RND TUBES 9 8/06/2009 13.83CR 074241 I -21815 PARKS: PAINTING SUPPLIES R 8/06/2009 16.35CR 074241 I -21817 PARKS: FABRIC ROLLER, ROLLER R 8/06/2009 7.97CR 074241 I -21819 PARKS: FOAM ROLLER R 8/06/2009 5.85CR 074241 I -21855 PARKS: KILZ R 8/06/2009 18.09CR 074241 I -21858 STREETS: CHAIN /CBL /ROPE R 8/06/2009 171.73CR 074241 I -21871 PARKS: PAINTING SUPPLIES R 8/06/2009 9.13CR 074241 I -21873 DEPOT: NUTS /BOLTS /PAINT SUPPS R 8/06/2009 22.77CR 074241 978.30 • • 8/0/2009 3:27 PM PACKET: 01233 AP 08 -06 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK CHEC VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N0 AMOUNT I 08038 HAWKINS, INC I- 3039997 WATER: CHEMICALS 8 8/06/2009 3,422.23CR 074243 3,422.23 08336 HIRSHFIELDS I- 032255584 ARTS: SUPERSPEC, SUPPLIES R 8/06/2009 110.85CR 074244 110.85; .I 09084 ICMA RETIREMENT TRUST- 457 300824 I -045pr 8 -1 -09 PAYROLL DEDUCTION R 8/06/2009 602.88CR 074245 I -053pr 8 -1 -09 PAYROLL WITHHOLDING R 8/06/2009 443.15CR 074245 I -056pr 8 -1 -09 PAYROLL DEDUCTION R 8/06/2009 149.27CR 074245 1,195.30 10585 JOHNSTONE SUPPLY I- 024768 MUNI BLDG: ULTIMATE PULLER R 8/06/2009 60.80CR 074246 60.801 27360 CHRISTOPHER KEARNEY I- 20090804 INSPECTIONS: MILEAGE - JULY R 8/06/2009 34.10CR 074247 34.10 1 11166 KEEPRS INC I- 122745 POLICE: CADET UNIFORM - KAHIN R 8/06/2009 302.96CR 074248 302.96 11161 KENNEDY & GRAVEN, CHARTERED I -90765 JUNE SVCS: ACQ HPP PROPERTY R 8/06/2009 5,156.35CR 074249 5,156.35 27377 THE KNOX COMPANY I- 20090803 CAPS -PKG RAMP, FIRE HOOK UP R 8/06/2009 1,968.000R 074250 1,968.00 12009 J. H. LARSON COMPANY I- 4230224 -01 MUNI BLDG: U BEND OCTRON R 8/06/2009 198.91CR 074251 198.91 27592 MARK LUCHT I- 20090803 INSPECTIONS: JULY MILEAGE R 8/06/2009 51.15CR 074252 51.15 2.8061 MINNESOTA ATHLETIC APPAREL INC I -34431 FIRE: CARABINEER HIGHLIGHTERS R 8/06/2009 677.75CR 074253 677.75 13019 PATRICK MALONE I- August 2009 August ins reimbursement R 8/06/2009 378.85CR 074254 378.85 13167 MENARDS - EDEN PRAIRIE I -65080 PAV: BATTERIES, WTHRSCRN R 8/06/2009 45.68CR 074255 45.68 13189 METRO FIRE I -35313 FIRE: REPAIR OF THERMAL IMG CM R 8/06/2009 591.36CR 074256 591.36 8/05/2009 3:27 PM PACKET: 01233 AP 08 -06 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 4 4110 CHECK CHECK CHECK CHb... VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 13197 METRO SALES INC 1- 333953 LEASE 7/28 - 8/28 R 8/06/2009 20B.41CR 074257 208.41 13275 MICRO CENTER C- 2318228 RTN: INVOICE 2311963 R 8/06/2009 117.55 074258 C- 2322278 HPD: RTN INV 2313256 R 8/06/2009 69.46 074258 I- 2311963 HPD: HD 4670, VIDEO CMRA PJCT R 8/06/2009 117.55CR 074258 I- 2313256 HPD: VIDEO CMRA PJCT, CASE, GI R 8/06/2009 489.44CR 074258 I- 2322279 HPD: VIDEO CMRA PJCT, OCZTECH R 8/06/2009 96.17CR 074258 516.15 13326 MIDWEST ASPHALT CORP I- 100578MB STREETS: FINE MIX R 8/06/2009 519.56CR 074259 519.56 13369 MINNESOTA COUNTY ATTORNEYS ASSOC I- 6084250 POLICE: RCPT /I14V /RTN FORMS R 8/06/2009 117.56CR 074260 117.56 13549 MINNESOTA PARK SUPERVISORS ASSOC I- 20090730 M14 PK SPVSRS: 3RD QRTR MEETING R 8/06/2009 50.000R 074261 50.00 13760 MTI DISTRIBUTING INC I- 683229 -00 GAR INV: SWITCH BALL R 8/06/2009 68.43CR 074262 68.43 14000 NAEIR I- •H302391 RAC: SUPPER CATALOG R 8/06/2009 141.24CR 074263 141.24 14162 WARREN NEFF I- August 2009 August ins reimbursement R 8/06/2009 378.85CR 074264 ,378.85 14960 NYSTROM PUBLISHING CO I -23112 HOPKINS HIGHLIGHTS R 8/06/2009 457.0008 074265 457.00 15447 OMEGA INDUSTRIES I -8047 TREES: OIL - 2.5 GALS R 8/06/2009 16.57CR 074266 16.57 15521 ON SITE SANITATION I- A- 369174 DISPOSAL: DOWNTOWN PARK R 8/06/2009 171.000R 074267 I -A- 369466 DISPOSAL: YARD WASTE DISP SITE R 8/06/2009 63.44CR 074267 I -A- 369557 DISPOSAL: BURNES PARK R 8/06/2009 171.000R 074267 I- A- 369568 DISPOSAL: SKATE PARK 6 -7 R 8/06/2009 64.13CR 074267 I -A- 369626 DISPOSAL: VALLEY PARK R 8/06/2009 53.4409 074267 I -A- 369627 DISPOSAL: INTERLACHEN PARK R 8/06/2009 53.4402 074267 I -A- 369628 DISPOSAL: 1 1ARLEY HOPKINS PARK R 8/06/2009 53.44CR 074267 629.89 • 8/0`/2009 3:27 PM PACKET: 01233 AP 08 -06 -08 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE' 5 • 27868 RICOH AMERICAS CORP 1-14814263 POLICE: LEASE JUL - AUG R 8/06/2009 262.22CR 074275 0 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 16035 PACE ANALYTICAL SERVICES INC I- 120907091 WATER: JULY 3RD QRTR SAMPLING R 8/06/2009 334.65CR 074268 334.65 16037 ELIZABETH PAGE I- 20090803 INSPECTIONS: JULY MILEAGE R 8/06/2009 50.60CR 074269 50.60 27622 PERFORMANCE PLUS LLC I -2328 FIRE: JOEL FELKEY R 8/06/2009 165.000R 074270 165.0'0i! I 27301 PETERSON COMPANIES INC I -11724 LANDSCAPE CNTRACTR: XLSR BLVD R 8/06/2009 14,233.ODCR 074271 14,233.001 16560 POKORNY CO I -22136 HAC: RING R 8/06/2009 3.58CR 074272 3.58', 18002 RANDYS SANITATION, INC I- 200907030 DEPOT: AUGUST SERVICE PERIOD R 8/06/2009 70.68CR 074273 I- 20090806 PARKS: MAETZOLD FIELD SERVICE R 8/06/2009 249.39CR 074273 320.07 I� 18175 REED BUSINESS INFO I- 4215178 WATER: CONST EXP 709- AD R 8/06/2009 287.82CR 074274 287.82 262.22 19004 SAMARITAN TIRE COMPANY I- 093916 GAR INV: UNIT 302, TIRES R 8/06/2009 616.93CR 074276 I- 093969 GAR INV: UNIT 820, 2 TIRES R 8/06/2009 117.56CR 074276 I- 094003 GAR INV: UNIT 315, LARGE TIRES R 8/06/2009 1,681.91CR 074276 I- 094096 GAR INV: UNIT 218, TIRES R 8/06/2009 379.96CR 074276 2,796.36 19117 SCHERER BROS. LUMBER CO. I- 40763804 14014 REIMBURSABLE - 525 MAIN R 8/06/2009 73.69CR 074277 I- 40770397 PARKS: 2X6, 2X8 W/ DISC R 8/06/2009 56.000R 074277 129.69 27335 SILHOUETTE IMAGING CORP I- 030561 OFFICE INV: LASER TONER R 8/06/2009 311.O1CR 074278 311.01 19409 SKYHAWKS SPORTS ACADEMY I- 20090803 PAV: PMNT- C103OSN ON CAMP FEES R 8/06/2009 4,188.43CR 074279 4,188.43 19520 SNAP PRINT INC I -47914 THINK HOPKINS POSTCARDS R 8/06/2009 461.15CR 074280 I -48003 HAC: AUGUST HAPPENINGS FLYERS R 8/06/2009 B1.90CR 074280 543.05 8/05/2009 3:27 PM PACKET: 01233 AP 08 -06 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 6 CHECK CHECK CHECK CHE_ VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT 19602 SPS COMPANIES INC I-S2066224.001 PW: RUBBER, MARKER, OXYGEN R 8/06/2009 34.14CR 074281 34.14 19681 SRF CONSULTING GROUP INC I- 6645 -5 CONST EXP 807: 5TH ST S R 8/06/2009 2,602.520R 074282 I- 6646 -6 CONST EXP 808: JCKSN /XCSR SIG R 8/06/2009 1,597.31CR 074282 I- 6646 -7 CONST EXP BOB: JSKN /XCSR SIG R 8/06/2009 2,049.17CR 074282 6,249.00 19777 STREICHERS I- I651038 PARKS: FLASHLIGHT R 8/06/2009 27979 JOSEPH SULLIVAN I- 20090730 HAC: PHOTO CLASS INSTRCTR R 8/06/2009 19821 SUN NEWSPAPERS I- 1196032 NOPH ORDINANCE NOTICE R 8/06/2009 19824 SUNSHINE CAR WASH I -17251 FIRE: WASH SUBURBAN 7 -27 R 8/06/2009 20005 ROBERT TAYLOR I- August 2009 August ins reimbursement R 8/06/2009 20294 THYSSENKRUPP ELEVATOR I- 222371 ARTS: QRTLY EVTR MAINT 8 -10 R 8/06/2009 117.55CR 074283 25.00OR 074284 42.90CR 074285 106.82CR 074286 378.85CR 074287 495.00OR 074288 21522 UNIFORMS UNLIMITED INC I- 479862 FIRE: POWELL UNIFORM R 8/06/2009 39.95CR 074289 I- 479973 FIRE: CACKA UNIFORM R 8/06/2009 52.95CR 074289 22167 VERIZON WIRELESS I- 2263482272 CITY /FIRE CELLS: 6 -7 R 8/06/2009 544.91CR 074290 1- 2264120270 ELECTIONS PHONES: 6 -7 R ,8/06/2009 4.40CR 074290 28059 VITAL IMAGES I- 20090729 PAV: REFUND RENTAL CHARGE R 8/06/2009 160.91CR 074291 27091 BENJAMIN MERCER WALKER III I- 20090730 HAC: JULY ENHANCED FITNESS R 8/06/2009 240.00OR 074292 1- 20090730 -1 HAC: JULY FITNESS FOCUS R 8/06/2009 200.00OR 074292 23720 WSB & ASSOCIATES INC I- 20090728 -13 CONST EXP 711: JUNE SERVICES R 8/06/2009 232.25CR 074293 I- 20090728 -16 CONST EXP 605: JUNE SERVICES R 8/06/2009 268.0002 074293 117.55 25.00 42.90 106.82 378 495.00 92.90 549.31 160.91 440.00 500.25 8/05/2009 3:27 PM A / P CHECK REGISTER PAGE: 7 PACKET: 01233 AP 08 -06 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 4110 li CHECK CHECK CHECK CHECK, VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 25080 XCEL ENERGY I- 20090806 PAV /WATER ELECT: 6 -7 R 8/06/2009 15,766.47CR 074294 15,766.47 • • 26320 ZIEGLER, INC I- PC001155530 GAR INV: LAMP R 8/06/2009 42.07CR 074295 42.07 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 74 0.00 72,725.63 72,725.63 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: 1 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: 75 0.00 72,725.63 72,725.63 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 1 8/05/2009 3:27 PM PACKET: 01233 AP 08 -06 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: B CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 8/2009 18,186.44CR 203 8/2009 248.98CR 204 8/2009 544.90CR 213 8/2009 9.50CR 214 8/2009 2,103.30CR 217 8/2009 457.000R 219 8/2009 93.45CR 231 8/2009 336.0008 232 8/2009 5,156.35CR 233 8/2009 32.000R 250 8/2009 982.32CR 302 8/2009 11,538.000R 501 8/2009 6,249.000R 602 8/2009 208.41CR 703 8/2009 19,884.88CR 707 8/2009 11.66CR 717 8/2009 65.30CR 740 8/2009 270.11CR 747 8/2009 6,348.03CR ALL 72,725.63CR CH = AMOUNT 8/12/2009 9:03 AM 01238 AP 08 -13 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOW AMOUNT 01328 AIRGAS NORTH CENTRAL I- 105670613 FIRE: MEDICAL GAS R 8/13/2009 134.92CR 074296 134.92 I 28068 RUTH AMDAHL 1 I- 20090806 ARTS: REFUND TIX- CANCEL SHOW R 8/13/2009 16.50CR 074297 16.5d, 01543 ANCOM COMMUNICATIONS INC 1 1 I -10699 FIRE: REPAIR SWITCH R 8/13/2009 187.34CR "074298 187.341 28075 MARY JO BARTOS I- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 33.32CR 074299 33.321 28067 GENE BRATSCH I- 20090807 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 69.32CR 074300 69.32'1 I 28076 CAROL CAMPBELL I- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 33.32CR 074301 33.32 28077 MARSHALL OR CAROLYN CARPENTER I- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 49.5009 074302 49.50 28078 CATHERINE OR JOESPH CARROLL I- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 33.32CR 074303 33.32 03321 CITY OF BLOOMINGTON 1- 20090813 WATER: JULY SAMPLES R 8/13/2009 240.000R 074304 240.00 03440 CLAREYS SAFETY EQUIPMENT, INC 1- 127784 FIRE: LOCK LEVER KIT R 8/13/2009 81.23CR 074305 I -2166 FIRE: TRUCK REPAIRS R 8/13/2009 236.89CR 074305 28079 DARRELL OR ARLENE CRIDER 1- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 03800 CULLIGAN - METRO I- 101X21082709 MINI BLDG: SOLAR SALT DELIVERY R 8/13/2009 103.56CR 074307 I- 101X21108900 PW: SFTNR XCHANGE SERVICE R 8/13/2009 35.54CR 074307 139.10 28080 JIM CURME I- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 16.50CR 074308 16.50 04182 DEPOT EXPRESS I -210 A / P CHECK REGISTER PAGE: 1 OQiCDC JUNE EXPENSES /REVENUES R 8/13/2009 Checks: 074296 - 074401 Date: 08 -13 -09 33.32CR 074306 318.12 33.32 140.1809 074309 140.18 8/12/2009 9:03 AN PACKET: 01238 AP 08 -13 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: -2 CHECK CHECK CHECK CHL-, 0 VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO41 AMOUNT 04520 DNR WATERS I- 20090804 WATER: PERMIT UNDERPAYMENT R 8/13/2009 2,281.8109 074310 2,281.81 04600 DPC INDUSTRIES, INC I- 82701239 -09 WATER: CHLORINE R 8/13/2009 911.11CR 074311 911.11 04690 DRISKILLS FOODS I -25 HAC: COFFEE R 8/13/2009 7.83CR 074312 7.83 05524 ENTENMANN -ROVIN CO I- 0054293 -IN POLICE: BADGES R 8/13/2009 179.8409 074313 179.84 27539 ERICKSON OIL PRODUCTS INC I- 20090813- 123358 POLICE: JULY WASHES R 8/13/2009 52.71CR 074314 52.71 06008 FASTENAL CO I- MNSTU28194 PW: DRILL & TAPP R 8/13/2009 22.37CR 074315 I- MNSTU28248 GAR INV: UNIT 315, FLINTS R 8/13/2009 1.3409 074315 23.71 28064 ANDREY FELDSHTEYN I- 20090804 ARTS: ARTIST PORTION OF SALE R 8/13/2009 210.000R 074316 210.00 06334 FIRE INSTRUCTORS ASSOCIATION OF MINN I -11 FIRE: FITOAM MEMBER DUES- 3 YR R 8/13/2009 120.0009 074317 120.0 28065 JAMES FULLER I- 20090806 ARTS: REFUND TIX- CANCEL SHOW R 8/13/2009 33.0008 074318 I- 20090807 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 33.0009 074318 66.00 07000 G & K SERVICES INC I- 1013692654 PARKS: SHOPTOWELS /SERVICE R 8/13/2009 102.22CR 074319 I- 1013716462 PARKS: SHOPTOWELS /SERVICE R 8/13/2009 102.22CR 074319 204.44 28020 WINDSHIELD REPLACEMENT & AUTO GLASS REPAIR I -1021 REPAIR WINDOW AT BUS SHELTER R 8/13/2009 240.0209 074320 240.02 07564 GOPHER STATE ONE -CALL, INC I- 9070576 WATER: JULY PHONES /SERVICE R 8/13/2009 232.000R 074321 232.00 07566 GOVERNMENT FINANCE OFFICERS ASSOCIATION I- 81252002 MEMBERSHIP RENEWAL: HARKESS R 8/13/2009 190.0009 07 190.00 0 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT • 8/12/2009 9:03 AM 01238 AP 08 -13 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 3 07681 W. W. GRAINGER, INC I- 9040386584 PW: THERM UPGRADE, CM LK, SKT R 8/13/2009 17.1409 074323 I- 9042749219 PW: SOCKET, BARRIER STRIP R 8/13/2009 14.76CR 074323 I- 9044851278 FIRE /MUNI: HOSE, MIRROR, TAPE R 8/13/2009 '68.22CR 074323 28081 GERRY GRAVES I- 20090806 ARTS: REFUND TIX- CANCEL SHOW R 8/13/2009 16.50CR 074324 27680 CHUCK GREENBERG I- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 34.000R 074325 28023 SHIRLEY GREGOIRE I- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 18.50CR 074326 28082 DAVE OR WANDA GRIEPP I- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 33.32CR 074327 07803 GUSTAVE A. LARSON COMPANY I- PLY0342724 BLOWER: ROOFTOP R 8/13/2009 308.7409 074328 I- PLY0343279 BLOWER: ROOFTOP R 8/13/2009 323.7409 074328 100.12 16,50, 34.00 18.50 33.32 632.48 08019 PAUL A HANLIN I D I- 20090805 REIMB: FBI NAA CONF EXPENSES R 8/13/2009 1,479.3809 '074329 1,479.38 26989 HD SUPPLY WATERWORKS LTD I- 9325117 WATER: HYDRANT GREASE R 8/13/2009 49.1609 074330 49.16 I 08187 HENNEPIN COUNTY TREASURER , I- 20090805 JULY SOLID WASTE MGMNT FEE R 8/13/2009 5,026.98CR 074331 5,026.98 28083 TOM HESSEL I- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 33.0009 074332 33.00 08615 HOPKINS FIRE DEPT YOUTH EDUCATION I- 20090810 HFD: JACKETS SEWN @ MASHECK R 8/13/2009 32.18CR 074333 32.18 28084 DEBRA HOVEL I- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 52.000R 074334 52.00 09531 INSTY PRINTS I -26105 POLICE: FREDERICK B'NESS CARDS R 8/13/2009 36.0009 074335 36.00 8/12/2009 9:03 AM - PACKET: 01238 AP 08 -13 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHL VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT 140# AMOUNT 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS I- 50043826 GAR INV: BATTERIES R 8/13/2009 27659 ISS FACILITY SERVICES - MINNEAPOLIS I -67320 MUNI BLDG: EVERGLAZE FLOORS R 8/13/2009 28085 MARY JELINEK I- 20090806 ARTS: REFUND TIX- CANCEL SHOW R 8/13/2009 28069 H.F. KLANCKE I- 20090807 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 28087 GLORIA, KRAMER I- 20090806 ARTS: REFUND TIX- CANCEL SHOW R 8/13/2009 28088 ELIZABETH LARSON I- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 28089 WILLIAM LENT I- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 28090 DELORIS LERMAN I- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 28091 ARDELL LINC I- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 13160 MEDICINE LAKE TOURS I- 20090806 RAC: REFUND ADMIN FEE R 8/13/2009 13167 MENARDS - EDE14 PRAIRIE 1-66156 SEWER: DIPPER, COUPLING R 8/13/2009 27198 MIDWEST CHILDREN'S RESOURCE CENTER I- 20090811 POLICE: VHS /DVD CASE 09002232 R 8/13/2009 13566 MIDWEST PARATRANSIT SERVICES INC 1 -11128 JULY HOP A RIDE SERVICES R 8/13/2009 28062 MINNESOTA PRESENTERS NETWORK I- 20090810 ARTS: 2009/10 MEMBERSHIP R 8/13/2009 A / P CHECK REGISTER PAGE: 4 450.85CR 074336 504.98CR 074337 33.000R 074338 38.000R 074339 16.66CR 074340 33.000R 074341 34.000R 074342 16.50CR 074343 33.32CR 074344 25.0008 074345 8.82CR 074346 15.98CR 074347 9,337.50CR 074348 150.000R 074349 450.85 504.98 33.00 38.00 16.66 33.00 34.00 • 33.32 25.00 8.82 15.98 9,337.50 150.00 • 8/12/2009 9:03 AM PAG'ET: 01238 AP 08 -13 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / F CHECK REGISTER PAGE: 5 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 13282 MINNESOTA STATE FIRE CHIEFS ASSOC. I I- 20090810 FIRE: OCT 15 -17 CONF /DULUTH R 8/13/2009 525.000R 074350 525.001 13265 MINNESOTA STATEWIDE 9 -1 -1 PROGRAM I- 20090302 HPD: NON EMERG 911 LANG CALL R 8/13/2009 42.42CR 074351 42.421 13446 MN DEPT LABOR & INDUSTRY I- 20090727 -10057 FIRE STN: ELEVATOR OP PERMIT R 8/13/2009 100.000R 074352 100.00' 27880 MORECOM INC I -6041 COMM: UPGRADE COUNCIL CHMBRS R 8/13/2009 10,046.25CR 074353 10,046.25 28092 GOLDIE MOSELLE I- 20090806 ARTS: REFUND TIX- CANCEL SHOW R 8/13/2009 34.000R 074354 34.00 13564 MOTOROLA I- 78121071 POLICE: SEPT SERVICE R 8/13/2009 420.21CR 074355 420.21 27608 MX LOGIC I- IN1V300599 IT: JULY SPAM FILTER R 8/13/2009 377.3009 074356 377.30 13962 LARRY J MYERS I- 20090811 JULY HEALTH INSPECTIONS R 8/13/2009 1,800.000R 074357 1,800.00 14000 NAEIR I- H303102 RAC: CHILDREN'S ASSORTMENT R 8/13/2009 103.28CR 074358 103.28 28093 NED NELSON I- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 37.0009 074359 37.00 14160 NEXTEL WEST CORP. I- 321505124 -080 PW PHONES: 6 -7 R 8/13/2009 781.28CR 074360 781.28 28094 PAT PAUL I- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 37.32CR 074361 37.32 16161 PEPSI -COLA I- 55261275 FIRE: BEVERAGES R 8/13/2009 368.41CR 074362 368.41 16322 PIPELINE SUPPLY, INC I- S2639746.001 MUNI BLDG: TUBE CUTTER R 8/13/2009 55.99CR 074363 55.99 8/12/2009 9:03 AM PACKET: 01238 AP 08 -13 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. 28095 DAVID PORTER 1- 20090806 28030 CYNTHIA PRATT 1- 20090806 17806 QWEST I- 20090813 28096 LYNNE RAPHAEL 1- 20090806 18163 RECYCLING ASSOCIATION OF MINNESOTA I -2343 STSWR: RAIN BARRELS FOR RESALE 18164 RED WING SHOES I- 00725015517 18165 CHUCK REDEPENNING I- 20090806 28097 MARY RICHARDS 1- 20090806 27466 RICOH AMERICAS CORP I- 405769862 I- 405943631 18575 ROC, INC I -24934 27556 ROGNESS SERVICE & SALES INC 28098 MURIEL RYAN I- 20090806 28070 MARY LOU SAARI 1- 20090806 DESC ARTS: REFUND TIX- CANCEL SHOW ARTS: REFUND TIX - CANCEL SHOW PHONES: AUG SERVICES ARTS: REFUND TIX- CANCEL SHOW PARKS: MYHRE FOOTWEAR /BELT ARTS: REFUND TIX- CANCEL SHOW ARTS: REFUND TIX - CANCEL SHOW POLICE: MAINT /METER READ HAC: MAINT 7/01 - 9/30 MNTHLY CLNING: CH /PD /PW I -3079 PW: MAYTAG PARTS ARTS: REFUND TIX - CANCEL SHOW ARTS: REFUND TIX - CANCEL SHOW 19004 SAMARITAN TIRE COMPANY C- 094218 GAR INV: RTN #505, TIRE I- 094171 GAR INV: 0505,825, TIRE /TUBE A / P CHECK REGISTER PAGE: CHECK CHECK TYPE DATE R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 R 8/13/2009 DISCOUNT CHECK AMOUNT NO 33.32CR 074364 16.50CR 074365 2,930.14CR 074366 16.5OCR 074367 4,875.00OR 074368 150.54CR 074369 33.00CR 074370 37.32CR 074371 443.79CR 074372 397.11CR 074372 3,313.13CR 074373 47.82CR 074374 16.66CR 074375 17.00OR 074376 154.97 074377 178.14CR 074377 CH, . AMOUNT 33.32 16.50 2,930.14 16.50 4,875.00 150.54 33.00 37 840.90 3,313.13 47.82 16.66 17.00 23.17 • • • 8/12/2009 9:03 AM PA'KET: 01238 AP 08 -13 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHEC$C VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNi' 19013 SAMS CLUB MULTI I- 003359 FIRE: BEVERAGES /FOOD R 8/13/2009 112.17CR 074378 I- 006232 FIRE: TABLES R 8/13/2009 160.40CR 074378 I- 007189 FIRE: BEVS /BATTERIES R 8/13/2009 244.29CR 074378 516.8E i 19085 SCHINDLER ELEVATOR CORP I- 8102409944 FIRE: 8/01 - 10/31 (DRILY BILLING R 8/13/2009 246.42CR 074379 246.42 27633 JAMES SHIRLEY I- 20090806 ARTS: REFUND TIX- CANCEL SHOW R 8/13/2009 33.32CR 074380 33.32, 27335 SILHOUETTE IMAGING CORP I- 030610 UTIL BILLING: TONER R 8/13/2009 179.5509 074381 I- 030619 UTIL BILLING: REPAIR PWR SPPLY R 8/13/2009 215.31CR 074381 28071 PAUL SLATON I- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 28072 LINNEA SODERGREN I- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 27573 LAWRENCE SPIEGEL I- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 26975 SPRINT I- 387183315 -092 PD /IT /FD /PKG: 6 -7 R 8/13/2009 27055 ST LOUIS PARK SPS CO I- 52074830.001 PARKS: SCRWDVR SET, BEACH R 8/13/2009 19767 STAR TRIBUNE I- 1007940347 ARTS: RITA COOLIDGE AD R 8/13/2009 19730 STERICYCLE 1- 4001032446 HPD: YRLY MED WASTE DISP SVC R 8/13/2009 19777 STREICHERS I- I651918 FIRE: EAR INSERT R 8/13/2009 A / P CHECK REGISTER PAGE: 7 16.66CR 074382 33.000R 074383 33.32CR 074384 980.33CR 074385 10.68CR 074386 560.000R 074387 526.200R 074388 16.02CR 074389 19822 SUBURBAN DRY CLEANERS I -7048 POLICE: CLEAN (2) BLANKETS R 8/13/2009 12.78CR 074390 I -7321 POLICE: CLEAN (2) BLANKETS R 8/13/2009 12.8309 074390 I -7617 POLICE: CLEAN (3) BLANKETS R 8/13/2009 19.24CR 074390 394.86 16.66 33.00 33.32 980.33 10.68 560.00 526.20 16.02 44.85 8/12/2009 9:03 AM PACKET: 01238 AP 08 -13 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 6 0 CHECK CHECK CHECK CH, VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 28073 DOROTHY SWANBERG I- 20090806 ARTS: REFUND TIX- CANCEL SHOW R 8/13/2009 33.000R 074391 33.00 20560 TOLL GAS & WELDING SUPPLY I- 484906 GAR INV: CYLINDER DEMURRAGE R 8/13/2009 10.20CR 074392 10.20 20882 TWIN CITY AREA LABOR MANAGEMENT COUNCIL I- 20090811 LBR MGMNT EFFECTIVE TRADING R 8/13/2009 510.000R 074393 510.00 28063 TWIN CITY SAW & SERVICE INC I- A16359 TREES: REPAIR HUSKY 395 R 8/13/2009 185.78CR 074394 I- A16366 TREES: CHAIN SAW R 8/13/2009 651.88CR 074394 837.66 21522 UNIFORMS UNLIMITED INC I- 280655 FIRE: UNIFORM SHIRTS R 8/13/2009 140.12CR 074395 I- 480294 FIRE: PRICHARD UNIFORM R 8/13/2009 104.40CR 074395 I- 480439 FIRE: UNIFORM, SPECKEN R 8/13/2009 33.90CR 074395 1- 480654 FIRE: NAME BARS, PALMER R 8/13/2009 37.22CR 074395 I- 480980 FIRE: PALMER UNIFORM R 8/13/2009 81.99CR 074395 397.63 21534 UNIVERSITY OF MINNESOTA I- 20090806 PESTICIDE RECERT CONE: S.BELL R 8/13/2009 110.0008 074396 110 23003 WASTE MANAGEMENT - BLAINE MN -" I- 5146958 - 0500 -2 RECYCLE: JULY SERVICE R 8/13/2009 8,790.60CR 074397 8,790.60 28074 DORIS WATERMAN I- 20090806 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 16.50CR 074398 16.50 28066 PEARL WHITFIELD I- 20090807 ARTS: REFUND TIX - CANCEL SHOW R 8/13/2009 18.50CR 074399 18.50 23720 WSB & ASSOCIATES INC I- 20090728 -3 CONST EXP 709- JUNE SERVICES R 8/13/2009 3,725.000R 074400 1- 20090728 -5 CONST EXP 709: JUNE SERVICES R 8/13/2009 296.50CR 074400 I- 20090728 -6 CONST EXP 605: JUNE SERVICES R 8/13/2009 4,506.50CR 074400 I- 20090728 -8 CONST EXP 605: JUNE SERVICES R 8/13/2009 1,455.000R 074400 9,983.00 25080 XCEL ENERGY I- 20090813 ELECT: PKS /ARTS /CH- 6 -7 R 8/13/2009 20,215.89CR 074401 20,215.89 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 106 0.00 95,820.42 95,820.42 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: 106 0.00 95,820.42 95,820.42 • • 8/12/2009 9:03 AM PACKET: 01238 AP 08-13 -09 VENDOR SET: 01 BANK APBNK WELLS FPRGO NA 074323 01 -07681 W. W. GRAINGER, INC TOTAL ERRORS: 0 TOTAL WARNINGS: 1 A / P CHECK REGISTER PAGE: 9 ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES 3 CHECK DATE < ITEM DATE TRAN NO #: I- 9044851278 8/12/2009 9:03 AM PACKET: 01238 AP 08 -13 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 10 • CHECK CHECK CHECK Ch_ VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT FUND ** POSTING PERIOD RECAP ** PERIOD AMOUNT 101 8/2009 34,092.10CR 212 8/2009 9,337.500R 214 8/2009 999.28CR 217 8/2009 10,046.25CR 219 8/2009 757.88CR 250 8/2009 6,475.93CR 703 8/2009 8,167.60CR 707 8/2009 1,133.55CR 717 8/2009 13,973.83CR 740 8/2009 10,836.5008 ALL 95,820.42CR • 8/19/2009 1:59 PM PACKET: 01244 AP 08 -19 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 04039 DAIRY QUEEN I- 20090819 TREATS FOR RENTAL ENGAGEMENT R 8/19/2009 A / P CHECK REGISTER PAGE: 1 Checks: 074402 Date: 08 -19 -09 * * T 0 T A L S * * NO DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 67.78 67.78 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: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 1 0.00 67.78 67.78 67.78CR 074402 67.7d,, 8/19/2009 1:59 PM PACKET: 01244 AP 08 -19 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTEP. PAGE: 2 CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 8/2009 67.7BCR ALL 67.78CR CHh,_ AMOUNT • 8/19/2009 4:25 PM PACKET. 01245 AP 08 -20 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA *VOID* VOID CHECK A / P CHECK REGISTER PAGE: 1 00 t U t..1 L.J Checks: 074403 - 074479 Date: 08 -20 -09 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 8/20/2009 074433 * *VOID ** 01327 REGINA AIKEN I- 20090513 RAC: REIMB SUPPS, RASP DANCE R 8/20/2009 01328 AIRGAS NORTH CENTRAL 1- 105636634 FIRE: OXYGEN R 8/20/2009 I- 105681135 FIRE: MEDICAL GAS R 8/20/2009 V 8/20/2009 074434 * *VOID ** 26911 ALERT -ALL 2- 209070350 FIRE: FIRE HATS - PROMO R 8/20/2009 1,850.000R 074405 1,850.001 01456 ALLIED BLACKTOP CO I -13209 CONST EXP 901: 2009 SEAL COAT R 8/20/2009 28,042.27CR 074406 28,042.27 01521 ANCHOR PAPER 2- 10212424 -00 OFFICE INV: PAPER W/ DISCOUNT R 8/20/2009 1,414.1402 074407 1,414.14 01769 AT &T WIRELESS I- 20090731 POLICE: PHONES R 8/20/2009 31.90CR 074408 31.90 28075 MARY JO BARTOS I- 20090817 ARTS: REFUND CONCERT TIX R 8/20/2009 33.32CR 074409 33.32 27140 AMBER BERENT I- 20090817 POLICE: UNIFORM PANTS R 8/20/2009 28.4902 074410 28.49 02563 BOLTON & MENK, INC I- 0126615 CONST EXP 810: 09 ST IMPVMNTS R 8/20/2009 31,187.000R 074411 I- 0126619 CONST EXP 909: BLAKE SDWLK R 8/20/2009 5,535.000R 074411 36,722.00 27782 BOUND TREE MEDICAL LLC I- 87080520 POLICE: ENDOTRACH TUBE HOLDER R 8/20/2009 39.86CR 074412 39.86 27346 ANNE MARIE BUCK 1- 20090812 REIMB: CP CERT CLASS R 8/20/2009 158.11CR 074413 158.11 03011 CATCO PARTS SERVICE I -3 -77195 GAR INV: #107, AT SLACK, 3036 S R 8/20/2009 969.2502 074414 969.25 140.32CR 074403 169.98CR 074404 539.72CR 074404 140.32 709.70 8/19/2009 4:25 PM PACKET: 01245 AP 08 -20 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: r2 CHECK CHECK CHECK CHH, VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNT 03160 CENTERPOINT ENERGY MINNEGASCO I- 200090820 HEATING FUEL: 6 -7 R 8/20/2009 774.05CR 074415 774.05 03443 CLEAN N PRESS I- 20090806 POLICE: JULY CLEANING R 8/20/2009 562.96CR 074416 562.96 26951 COMCAST I- 20090820 5 IP B'NESS CLASS: 8 -9 R 8/20/2009 199.95CR 074417 199.95 27202 CONSTRUCTION MIDWEST INC I- 437675 STREETS: FIBER JOINT R 8/20/2009 18.54CR 074418 18.54 03800 CULLIGAN - METRO I- 101X21070803 DEPOT: SFTNR XCHNG SERVICE R 8/20/2009 121.77CR 074419 121.77 04004 DALCO ENTERPRISES INC I- 2123680 FIRE: 15 " EXTRACTOR /CPT CARE R 8/20/2009 2,879.33CR 074420 2,879.33 04573 DOCUMENT RESOURCES I- 0224164 UTIL BILLING: ENVELOPES R 8/20/2009 3,266.69CR 074421 3,266.69 28099 LEE DRINKWINE I- 2090817 RAC: REIMB RASP FEST SUPPS R 8/20/2009 63.15CR 074422 6 06336 FIRSTLAB INC I- 00137726 RANDOM DOT DRUG SCREEN R 8/20/2009 78.0008 074423 78.00 07681 W. W. GRAINGER, INC I- 9046354768 PARKS: PSC BLOWER , 115 V R 8/20/2009 88.59CR 074424 I- 9047313870 ARTS: CARPET SPOTTER, JOINT R 8/20/2009 32.60CR 074424 I- 904731862 ARTS: LAMPS, MENS RSTRM ITEMS R 8/20/2009 112.85CR 074424 I- 9049135024 ARTS: PLIERS R 8/20/2009 37.61CR 074424 271.65 08038 HAWKINS, INC I- 3045904 WATER: CHEMICALS R 8/20/2009 3,704.42CR 074425 3,704.42 27200 HD SUPPLY FACILITIES MAINTENANCE 1- 50138499 MUNI BLDG: THERMOSTAT R 8/20/2009 164.04CR 074426 164.04 08172 HENNEPIN COUNTY INFORMATION TECH DEPT I- 290762 -42 ASSESSING VPN CHARGES R 8/20/2009 1- 29078335 FIRE: RADIO ADMIN FEES R 8/20/2009 I- 29078336 PKG /PD: RADIO ADMIN FEES R 8/20/2009 1- 29078398 STS /WATER /REF: RADIO ADMIN FEE R 8/20/2009 54.90CR 074427 688.000R 074427 1,040.000R 074427 160.000R 074427 1,942.90 • 8/19/2009 4:25 PM PACKET: 01245 AT 08 -20 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 08584 HOPKINS PARTS COMPANY C -35330 GAR I14V: RTN INV 35244 R 8/20/2009 I- 036491 GAR INV: OIL FLTRS, AIR FLTR R 8/20/2009 I- 036511 GAR INV: #315, GROMMET, LMP R 8/20/2009 I- 20090731- FR TAX TAX 014 FIRE - JULY R 8/20/2009 I- 20090731 -CH TAX TAX ON CITY HALL - JULY R 8/20/2009 I- 20090731 -EQ TAX TAX ON EQUIP - JULY R 8/20/2009 I- 20090731 -PK TAX TAX ON PARKS - JULY R 8/20/2009 I- 20090731 -TAX TAX ON 101 -161 JULY R 8/20/2009 I- 2090731 -ST TAX TAX ON STREETS - JULY R 8/20/2009 I- 35244• GAR INV: COUPLER R 8/20/2009 I -35257 EQUIP: COUPLER R 8/20/2009 I -35317 PARKS: TANK R 8/20/2009 I -35333 GAR INV: GLOVE Al, CLAMP R 8/20/2009 I -35425 GAR INV; 0903, TEE CONNECTOR R 8/20/2009 I -35438 GAR INV: #903, HORN BUT R 8/20/2009 I -35528 PARKS: EMBLEM R 8/20/2009 I -35710 GAR INV: FITTINGS /HOSE END R 8/20/2009 I -35722 GAR INV: HI PWR V BELT R 8/20/2009 I -35777 STREETS: BLADE #307 R 8/20/2009 I -35846 GAR INV: #327, GREASE FITTING R 8/20/2009 I -35960 GAR INV: #901, TOOLS R 8/20/2009 I -35986 FIRE: WPR BLDS, BULB R 8/20/2009 1 -36062 GAR INV: UNIT 108, ADPTR BLT R 8/20/2009 I -36081 GAR INV: #825, OIL FLTR, GLV A R 8/20/2009 I -36134 GAR INV: #327, BRK LINE R 8/20/2009 I -36541 GAR INV: DIG RET PACK GAUGE R 8/20/2009 I -36623 GAR INV: #530, QT ND30 R 8/20/2009 I -36632 MUNI BLDG: PRI WIRE R 8/20/2009 I -36655 GAR INV: OIL FILTERS R 8/20/2009 I -36711 STREETS: LENS 8 8/20/2009 I -36730 GAR INV: #350, GAUGE R 8/20/2009 I -36752 GAR INV: #206, SPK PLG, BOOT R 8/20/2009 A / P CHECK REGISTER PAGE: 3 I I CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOM AMOUNT 08179 HENNEPIN COUNTY SHERIFFS OFFICE I -2600 POLICE: JULY PRISONERS R 8/20/2009 1,053.88CR 074428 1,053.88' 08166 HENNEPIN COUNTY TREASURER I- 20090820 -JULY JULY REFUSE /DISPOSAL R 8/20/2009 8,775.200R 074429 8,775.201 08176 HENNEPIN COUNTY TREASURER I- 20090811 ELECTIONS: POSTAGE R 8/20/2009 406.4608 074430 406.461 08570 HOPKINS AUTO BODY I -90439 POLICE: REPAIR #209 R 8/20/2009 692.55CR 074431 692.55 26.61 074432 44.4508 074432 21.99CR 074432 0.13CR 074432 0.0908 074432 0.17CR 074432 0.10CR 074432 1.9808 074432 0.02CR 074432 26.6108 074432 47.97CR 074432 21.17CR 074432 33.42CR 074432 2.51CR 074432 4.05CR 074432 13.3908 074432 80.75CR 074432 18.53CR 074432 16.7408 074432 3.5108 074432 27.5808 074432 37.3208 074432 5.0508 074432 19.5608 074432 5.1708 074432 16.7308 074432 34.3808 074432 25.4308 074432 12.4008 074432 5.2008 074432 6.09CR 074432 62.79CR 074432 568.67 8/19/2009 4:25 PM PACKET: 01245 AP 08 -20 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N0# AMOUNT 09084 ICMA RETIREMENT TRUST- 457 300824 I -045pr 8 -15 -09 PAYROLL DEDUCTION R 8/20/2009 602.88CR 074435 I -053pr 8 -15 -09 PAYROLL WITHHOLDING R 8/20/2009 443.15CR 074435 I -056pr 8 -15 -09 PAYROLL DEDUCTION R 8/20/2009 149.27CR 074435 1,195.30 09539 INTL CODE COUNCIL I- 1139913 -IN 2009 IPMC SOFT COVER R 8/20/2009 28.73CR 074436 28.73 10004 J.R.S ADVANCED RECYCLERS I -67453 RECY: CRBSD 1316 OXFORD R 8/20/2009 40.000R 074437 I -67603 RECY: CRBSD 7 FLETCHER PLACE R 8/20/2009 30.000R 074437 70.00 28054 JERRY'S ENTERPRISES INC I- C11390 FIRE: SERVICE PARTS R 8/20/2009 576.93CR 074438 576.93 28086 BUTCH JOHNSON I- 20090806 ARTS: REFUND- SHOW CANCEL R 8/20/2009 33.32CR 074439 33.32 11166 KEEPRS INC I- 122745 -01 POLICE: CADET UNIFORM R 8/20/2009 304.99CR 074440 304.99 28101 PETER KIRUTHI I- 20090723 REIMB FAC USE DEPOSIT R 8/20/2009 75.000R 074441 7 28043 KUECHLE UNDERGROUND INC I- 20090810 -AP #2 CONST EXP 810: ST IMPVMTN R 8/20/2009 300,918.16CR 074442 300,918.16 12029 W.D. LARSON COMPANIES LTD INC I- 8292170070 GAR INV: UNIT 107, WINDOW REG R 8/20/2009 237.49CR 074443 237.49 12179 LEAGUE OF MN CITIES INSURANCE TRUST I- 00949897 -1 work comp ins deductible R 8/20/2009 408.60CR 074444 408.60 28103 LIBERTY TIRE SERVICES OF OHIO LLC I -6665 GAR INV: RECYCLE CAR TIRES R 8/20/2009 183.000R 074445 183.00 27718 LOCAL 49 TRAINING CENTER I- 20090818 PHASE 2: PW EQUIP OP COURSE R 8/20/2009 2,700.000R 074446 2,700.00 13027 MARTIN - MCALLISTER I -6623 FIRE: EVAL, PRITCHARD, POWELL R 8/20/2009 800.000R 074447 800.00 • • • • 8/19/2009 4:25 PM PACKET: 01245 AP 08 -20 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 5 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 13167 MENARDS - EDEN PRAIRIE I -70109 PARKS: CEDAR & CEDAR POST R 8/20/2009 191.8509 074448 I -70692 PAV: JOINT TAPE, SILICONE R 8/20/2009 104.28CR 074448 296.13, 13197 METRO SALES INC I I- 335947 FIRE: QRTLY MAINT CONTRACT R 8/20/2009 191.88CR 074449 191.88' 13178 METROPOLITAN COUNCIL ENVIRONMENTAL SERV I- 0000905888 MWCC R 8/20/2009 91,547.88CR 074450 91,547.88 13275 MICRO CENTER I- 2346682 POLICE: VIDEO PROJECT ITEMS R 8/20/2009 256.45CR 074451 256.45' 13326 MIDWEST ASPHALT CORP I- 100943MB STREETS: FINE MIX R 8/20/2009 190.70CR 074452 190.70 28102 MINNEAPOLIS POLICE DEPARTMENT I- 20090810 HPD: COMMAND SCHOOL - STRONER R 8/20/2009 3,500.000R 074453 I- 20090810 -1 HPD: COMMAND SCHOOL -SMITH R 8/20/2009 3,500.000R .074453 7,000.00 1 13384 MINNESOTA GFOA I- 20090811 2009 ANNUAL CONFERENCE R 8/20/2009 225.0009 074454 225.00 13303 MINNESOTA SHREDDING LLC I- 253342489 POLICE: SHREDDING DOCS R 8/20/2009 56.4509 074455 14166 SUSAN NEWVILLE I- 20090814 RAC: RASP FEST BEVS AND FOOD R 8/20/2009 94.97CR 074456 94.97 56.45 15040 TERRY OBERMAIER I- 20090818 REIMB: MILEAGE AND COSTCO R 8/20/2009 91.69CR 074457 91.69 15441 OLSEN COMPANIES I- 559781 GAR INV: CELVIS CLIP W. LATCH R 8/20/2009 19.60CR 074458 19.60 15682 ORKIN EXTERMINATING I- D2747760AUG DEPOT: AUGUST SERVICE R 8/20/2009 131.32CR 074459 131.32 28104 PRECISION WHEEL I- 91622489 FIRE: 5 STAR THINNER R 8/20/2009 64.53CR 074460 64.53 16699 PROGUARD SPORTS INC C- C291666 PAV: CR INTV 291560, WRAP R 8/20/2009 19.20 074461 I- 291560 PAV: PRO SHOP ITEMS FOR RESALE R 8/20/2009 187.55CR 074461 168.35 8/19/2009 4:25 PM PACKET: 01245 AP 08 -20 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: -6 CHECK CHECK CHECK CHE VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT 18154 RECALL - TOTAL INFORMATION MGMT I- 1070557129 RETENTION PRD: AUGUST R 8/20/2009 66.23CR 074462 66.23 27684 TRUDY REINITZ I- 20090723 RAC: REIMB CRICUT CART R 8/20/2009 48.25CR 074463 48.25 27466 RICOH AMERICAS CORP 1- 406336107 CLR /ML RM MAINT: 8/01 -10/31 R 8/20/2009 852.44CR 074464 I- 406336984 MDL 2238C MAINT: 8/01 -10/31 R 8/20/2009 198.000R 074464 1,050.44 18575 ROC, INC I -25165 JULY /AUG CLEAN BALLFIELDS R 8/20/2009 652.15CR 074465 652.15 28100 DENISE ROYER 1- 20090722 RAC: REFUND PHOTO CLASS R 8/20/2009 8.000R 074466 8.00 19681 SRF CONSULTING GROUP INC I- 6646 -9 CONST EXP 808: JULY SERVICES R 8/20/2009 1,494.41CR 074467 1,494.41 19752 STAGES THEATRE COMPANY I- 20090810 ARTS: JULY PHONES R 8/20/2009 257.58CR 074468 257.58 19777 STREICHERS I- I649315 POLICE: INTOX MOUTHPIECES R 8/20/2009 39.52CR 074469 I- I649321 POLICE: UNIFORM SHIRT R 8/20/2009 24.99CR 074469 1- I650001 POLICE: INTOX MOUTHPIECES R 8/20/2009 32.D5CR 074469 I- I651462 POLICE: ABA EXTREME VEST R 8/20/2009 1,030.70CR 074469 1,127.26 19791 STRINGER BUSINESS SYSTEM I- 636014 POLICE: TONER R 8/20/2009 53.75CR 074470 53.75 19821 SUN NEWSPAPERS I- 1197719 ELECTIONS: FILING NOTICE R 8/20/2009 25.03CR 074471 25.03 19824 SUNSHINE CAR WASH I- 102850 POLICE /FIRE /HRA: JULY WASHES R 8/20/2009 253.21CR 074472 253.21 20120 TDS METROCOM - MN I- 20090820 PHONES 8 -9 R 8/20/2009 1,511.98CR 074473 1,511.98 27981 ULINE INC I- 28763445 FIRE: WIRE TIES R 8/20/2009 21.90CR 074474 21.90 • • • • 8/19/2009 4:25 PM A / P ChECK REGISTER PAGE: 7 PACET: 01245 AP 08 -20 -09 VENDOR SET: 01 11 BANK I APBNY WELLS FARGO NA CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 22562 DEBBIE VOLD I- 20090713 REIMS: FABRIC PREEMIE GROUP R 8/20/2009 I- 20090810 REIMB: ICE CREAM SUPPLIES R 8/20/2009 23336 WILLISTON CENTER I -036pr 8 -15 -09 MONTHLY DUES R 8/20/2009 25080 XCEL ENERGY I- 20090820 SIGS /WATER ELECT: 6 -7 R 8/20/2009 25563 YORK INTERNATIONAL CORPORATION I- 6452518 -00 MUNI BLDG: CO2 SENSOR R 8/20/2009 26161 ZEP SALES AND SERVICE I- 57350702 PAV: ZARATHON R 8/20/2009 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 75 0.00 525,196.90 525,196.90 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 2 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: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 77 0.00 525,196.90 c ,ks 0 144 27, - 7+-tts-- oc &,-.);(f, 31;1. # CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT' 147.52CR 074475 103.84CR 074475 174.000R 074476 13,826.74CR 074477 646.47CR 074478 178.10CR 074479 525,196.90 1 251.36 174.00' 13,826.74 646.47 17 8/19/2009 4:25 PM PACKET: 01245 AP 08 -20 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: -8 CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 8/2009 78,398.22CR 203 8/2009 539.72CR 204 8/2009 38.02CR 213 8/2009 13.00OR 214 8/2009 65.72CR 217 8/2009 92.86CR 219 8/2009 911.80CR 250 8/2009 671.66CR 302 8/2009 5,535.00OR 501 8/2009 333,625.16CR 703 8/2009 9,900.07CR 707 8/2009 91,591.61CR 717 8/2009 8,786.91CR 747 8/2009 577.15CR ALL 525,196.90CR CHi AMOUNT 1 - 2 8 0 9 9 ]E I .D. 0b/17/2009 2090817 DRINKWINE ** # ---- SIXTY THREE & 15/100 DOLLARS - ** LEE DRINKWINE ** 5822 HOLIDAY RD MINNETONKA, MN 55345 =:R=T3N HAC: REIMB RASP FEST SUPPS HA:: REE43 RASP FEST SUPPS HA:: RE1MB RASP FEST SUPPS HAC: REIMB RASP FEST SUPPS HAC: REIMS RASP FEST SUPPS 08 /20 /2009 0 7 4 4 2 2 101-5-45551-542 101-5-45551-542 101-5-45551-542 101-5-45551-542 G/L DI=20TICI fi 12 . 79 ° 9.91 10.45 30.00 . 0 7 4 4 2 2 0 8 / 2 0 / 2 0 Q 9 PIAD3A 63.15 63.15 $ * 6 3 1 5 • • • LL 0 w 1 0 0 a N l J 0 E 0 0) h 0) CNI O LC) T 77') 0 S2 0 O as O U E Chi U 0 0 • e ' OF HOPKINS, MN 55343 01 -03160 ** CENTERPOINT ENERGY MINNEGASCO ** ATP', I.D. PO 4 u0/03/2009 200090820 PAY - ICON HAS HEAT SENSITIVE INK BREATHE ON IT IMAGE WILL FADE AND P,EAPPEAR TO THE 1110RDER )F \Y7 "C Y O 1'IQ HE LN FUEL,: 6-7 HF TI FUEL: 6-7 FEY= FUEL: 6-7 H Tall; FUEL: 6-7 FEIREN3 FUEL: 6-7 HE l i t FUEL: 6-7 10IN3 FUEL: 6-7 HIM= EUEL: 6-7 HEAEN3 FUEL: 6-7 PER= FUEL: 6-7 HEATII4 FUEL: 6-7 - -- SEVEN HUNDRED SEVEN 1010 FIRST STREET SOUTH HOPKINS, MN 55343 (952) 935 -8474 - _ DATE 08/20 =009 ** CENTERPOINT ENERGY M 2 -0 B 0X__ 46'71 HOUSTON, = =-X = 7.7210- 4`67.1 OU GASCO ** CHECK NO: r. 07=441 -5 G/L DI.S! JJ! rCN PRINT 774.05 101 -5 -41520 -602 101-5-45560-602 101 -5- 42830 -602 101 -5 -43100 -602 219-5- 44700 -602 40.13 703-5- 48220 -602 57.03 707 -5- 48410 -602 11.83 747 -5- 48735 -602 71.41 250-5-48530-602 50.11 WELLS FARGO BANK MINNESOTA N.A. 1011 FIRST STREET SOUTH HOPKINS, MN OLLARS - - -- II ®0?I14S' 1:094000019 3 2 3121P30E, 322 164.51 104.17 78.11 83.82 074415 0 8 / 2 0 / 2 p 09 CEE2K 'Oi2L 774.05 ®a 0744.15 074415 17 - - AMOUNT -= * * * ** *774.05 ANY CHECK $5,000 AND OVER -- - • • l �65 783 1010 FIRST ST SO 5631766 33 14TH AVEN 33I4THAVEN 3571919 117 17TH AVE S 5604766 505 FIRST ST 5625507 . 232fI[)IY0EI}ALEIID 5614798 900 LA_KE ST NE 5691745 301 2ND ST N 5644817 801 7TH AVE S 5732897 1401 ELMK}RD 5577527 9OU COUNTY RD3 5694608 1111 M_A_INSTREET 5734793 101 17 AVE S 5694499 11100 EXCELSIOR BLVD 5694833 9451 EXCELSIOR BLVD 5819183 6601 EXCELSIOR BLVD 5690086 11000 EXCELSIOR BLVD 5735075 11000 EXCELSIOR BLVD 5690380 STORAGE #4 WELL f^ci—` BCO ��ON-TI�Z~��BILLIN(� .. ACCT. NO. AMOUNT BREAKDOWN 41520-602 41520-602 45560-602 43100-602 43900-602 43900-602 3 NORTH 43900-602 43900-602 43900-602 43900-602 44700-602 48?2O-6O2 48220-602 48410-602 LAST 48735-602 48735-602 48530-602 41520-602 43100-602 48220-602 42830-602 48.30 109.26 104.17 76.88 11.56 12.17 15.27 15.93 42.76 15.24 40.13 30.30 19.78 11.83 59.85 11.56 50.11 6.95 6.94 6.95 78.11 41520-602 45560-602 42830-602 43100-602 219- 447OO'6O2 703- 48220-602 707- 4Q4lO-6O2 747' 4O735'6O2 25O- 4@53O-6O2 TOTAL 3 164.51 104.17 78.11 . 83.82 40.13 57.03 11.83 71.41 5 / 774.05 CENTERPOINT MINNEGASC( PO BOX O6 SDS I0'0831 MPLS.,MN 55486-003I • -- SEVE ** Ck PO BOA - ROUST( 1 2 5604766 8 Questions or Comments? CENTERPOINT ENERGY PO BOX 1 144 MINNEAPOLIS MN 55440-1144 (Address not for bill payment) Monday - Friday Call 8 a m - 5 p.m Bill info 612- 321 -4939 CenterPointEnergy com 7 . Account Number: Customer Name: Account Summary Previous Amount Due Payment 07/20/2009 Thank You Balance Forward Invoice Reversal - Acct Current Charges Total Due Summary of Current Service Address Charges ACCOUNT NO. ACCOUNT NAME SERVICE ADDRESS 5571919 CITY OF HOPKINS PUBLIC WORKS 117 17th Ave S Hopkins MN 55343 5577527 CITY OF HOPKINS 900 County Road 3 Minnetonka MN 55343 -7628 CITY OF HOPKINS 505 1st St N Hopkins MN 55343 -1637 5614798 CITY OF HOPKINS OAKES PARK 900 Lake St Ne Hopkins MN 55343 5625507 CITY OF HOPKINS 232 Homedale•Rd Hopkins MN 55343 -8522 5644817 CITY OF HOPKINS HOPKINS VALLEY 801 7th Ave S Hopkins MN 55343 5651741 CITY OF HOPKINS HOPKINS MUNICI 1010 1st St S Hopkins MN 55343 5651766 CITY OF HOPKINS COMMUNITY CENT 33 14th Ave N Hopkins MN 55343 5651783 CITY OF HOPKINS HOPKINS MUNIVI 1010 1st St S Hopkins MN 55343 8000014876 - 9 CITY OF HOPKINS 5691745 USAGE Gas Charges 47 THM $76 88 0 THM $19.78 1 THM 7 THM 6 THM THM, 0 THM 92 THM 146 THM Billing Date: Aug 3, 2009 Gas charges 1 563.87 1.563.87 $750.44 $12.17 $15.93 $15.27 $15.24 $48.30 $104,17 $109.26 co ...••••..... I 8 -21 -2009 8:34 AM BANK CHECK4 CK DATE/ VENDOR CHECK AMOUNT/ ID DESCRIPTION ITEM AMOUNT G/L ACCOUNT UN POST DATE DISC. AMOUNT 0 BNK 074415 8/20/2009 01 -03160 8/20/2009 0.00 A/P UNPOSTING AUDIT REPORT PAGE:' 1 774.05 CENTERPOINT ENERGY MI 200090820HEATING FUEL: 6 -7 774.05 200090820 DISTRIBUTION 999 -1- 00000 -101 774.05 101 -5 -41520 -602 164.52CR 101 -5 -45560 -602 104.170R 101 -5 -42830 -602 78.1ICR 101 -5 -43100 -602 83.82CR 101 -5 -43900 -602 112.93CR 219 -5 -44700 -602 40.13CR 703 -5 -48220 -602 57.03CR 707 -5 -48410 -602 11.83CR 747 -5 -48735 -602 71.41',CR 250 -5- 48530 -602 50.11CR 999 -1- 00000 -135 543.54CR 101 -2- 00000 -201 543.54 999 -1- 00000 -135 40.13CR 219 -2 -00000 -201 40.13 , 999 -1- 00000 -135 57.03CR 703 -2- 00000 -201 57.03 999 -1- 00000 -135 11.83CR 707 -2- 00000 -201 11.83' 999 -1- 00000 -135 71.41CR 747 -2- 00000 -201 71.41 999 -1- 00000 -135 50.116 250 -2- 00000 -201 50.11 999 -1- 00000 -135 543.54 999 -2- 00000 -240 543.54CR 101 -2- 00000 -201 543.54CR 101 -1- 00000 -101 543.54 999 -1- 00000 -135 40.13 999 -2- 00000 -240 40.13CP 219 -2- 00000 -201 40.13CR 219 -1- 00000 -101 40.13 999 -1 -00000 -135 57.03 , 999 -2- 00000 -240 57.03CR 703 -2- 00000 -201 57.03CR 703 -1- 00000 -101 57.03 999 -1 -00000 -135 11.83 999 -2- 00000 -240 11.B3CR 707 -2- 00000 -201 11.83CR 707 -1- 00000 -101 11.83 999 -1- 00000 -135 71.41 999 -2- 00000 -240 71.41CR1 747 -2 -00000 -201 71.41CR 747 -1- 00000 -101 71.41 999 -1- 00000 -135 50.11 999 -2- 00000 -240 50.11CR 250 -2- 00000 -201 50.11CR, 250 -1- 00000 -101 50.11 • ., • 8 -21 -2009 8:34 AM BANK CHECK# CK DATE/ VENDOR CHECK AMOUNT/ ID DESCRIPTION ITEM AMOUNT G/L ACCOUNT DISTRIBUTION UNPOST DATE DISC. AMOUNT O P BNK 074422 8/20/2009 01 -28099 8/20/2009 0.00 A/P UNPOSTING AUDIT REPORT PAGE: 2 63.15 LEE DRINKWINE 2090817 RAC: REIMB RASP FEST 63.15 2090817 999 -1- 00000 -101 63.1''5 101 -5- 45551 -542 12.79CR 101 -5- 45551 -542 9.91C9 101 -5 -45551 -542 10.45CR 101 -5 -45551 -542 30.00CR 999 -1 -00000 -135 63.15CR 101 -2- 00000 -201 63.15 999 -1- 00000 -135 63.15 999 -2 -00000 -240 63.15CR 101 -2- 00000 -201 63.15CR 101 -1- 00000 -101 63.15' • • 8 -21 -2009 8:34 A1, A/P UNPOSTING AUDIT REPORT •*** NO ERRORS * ** FUND POSTING PERIOD G/L ACCOUNT REPORT TOTALS CASH DISCOUNT TOTAL REVERSED TO A /P: 0 0.00 0.00 TOTAL REVERSED COMPLETELY: 2 837.20 0.00 * ** GRAND TOTALS * ** 2 837.20 0.00 * ** POSTING PERIOD RECAP * ** * ** G/L RECAP * ** DEBITS CREDITS 101 8/2009 1,213.38 1,213.38CR 219 8/2009 80.26 80.26CR 250 8/2009 100.22 100.22CR 703 8/2009 114.06 114.06CR 707 8/2009 23.66 23.6609 747 8/2009 142.82 142.82CR 999 8/2009 1,674.40 1,674.40C9 ACCOUNT NAME DISTRIBUTION 101 -1 -00000 -101 Cash 606.69 101 -2- 00000 -201 Accounts payable 0.00 101 -5- 41520 -602 Heating Fuel - Gas 164.51CR 101 -5- 42830 -602 Heating Fuel - Gas 78.11CR 101 -5- 43100' Heating Fuel - Gas 83.82CR 101 -5 -43900 -602 Heating Fuel - Gas 112.9309 101 -5- 45551 -542 General supplies 63.15CR 101 -5 -45560 - 602 Heating Fuel - Gas 104.17CR 219 -1- 00000 - 101 Cash 40.13 219 -2- 00000 -201 Accounts payable 0.00 219 -5 -44700 -602 Heating Fuel - Gas 40.13CR 250 -1 -00000 - 101 Cash 50.11 250 -2 -00000 -201 Accounts payable 0.00 250 -5 -48530 - 602 Heating Fuel - Gas 50.11CR 703 -1 -00000 -101 Cash 57.03 703 -2- 00000 - 201 Accounts payable 0.00 703 -5 -48220 - 602 Heating Fuel - Gas 57.0309 707 -1- 00000 -101 Cash 11.83 707 -2- 00000 -201 Accounts payable 0.00 707 -5 -48410 -602 Heating Fuel - Gas 11.83CR 747 -1- 00000 -101 Cash 71.41 747 -2 -00000 -201 Accounts payable 0.00 747 -5- 48735 -602 Heating Fuel - Gas 71.4109 999 -1- 00000 - 101 POOLED CASH 837.20 999 -1- 00000 - 135 DUE FROM OTHER FUNDS 0.00 999 -2- 00000 -240 DUE TO OTHER FUNDS 837.2009 * ** END OF REPORT * ** -........ . • • 8/21/2(39 9:30 AM PACKET: 01249 AP 08 -21 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC A / P CHECK REGISTER PAGE: 1 00169 Checks: 074480 - 074481 Date: 08 -21 -09 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT' 03160 CENTERPOINT ENERGY MINNEGASCO I- 20090821 REISSUE CK 074415- CORRECTED R 8/21/2009 750.44CR 074480 750.44 28099 LEIGH DRINKWINE I- 20090821 RAC: REIMS RASP FEST SUPPS R 8/21/2009 63.15CR 074481 63.15 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 2 0.00 813.59 813.59 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 0.00 813.59 813.59 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 l • 8/21/2009 9:30 AM PACKET: 01249 AP 08 -21 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / 9 CHECK REGISTER PAGE: 2 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOn AMOUNT', FUND ** POSTING PERIOD RECAP ** PERIOD AMOUNT 101 8/2009 583.08CR 219 8/2009 40.1302 250 8/2009 50.11CR 703 8/2009 57.03CR 707 8/2009 11.83CR 747 8/2009 71.41CR ALL 813.59CR a • 8/27/2009 10:16 AM PACKET: 01253 AP 08 -27 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 001703 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 26897 AAA STRIPING SERVICE CO I -98340 CONST EXP 902, STRIPING STREET R 8/27/2009 382.51CR 074482 382.51 27380 ADSOKA INC I -2604 DEPOT: SERVICES, APR - JUNE R 8/27/2009 1,500.000R 074483 1,500.00 01206 AFLAC I -040pr 8 -1 -09 PAYROLL DEDUCTION R 8/27/2009 43.94CR 074484 I -040pr 8 -15 -09 PAYROLL DEDUCTION R 8/27/2009 25.34CR 074484 69.28' 01543 ANCOM COMMUNICATIONS INC I -10799 FIRE: EARPHONE KIT /ITEMS R 8/27/2009 27619 AUL I -HRA Sept 09 HRA City contribution R 8/27/2009 27752 BEN FRANKLIN HOPKINS, M14 #80 I- 20090819 REIMB PERMIT 200900168, CANCEL R 8/27/2009 02451 BLACK CAT PROMOTIONS INC I -7089 POLICE: LIGHT UP YO YO R 8/27/2009 03011 CATCO PARTS SERVICE I -1 -95830 GAR INV: UNIT 104, PT 4001015 R 8/27/2009 I -3 -77393 GAR INV: UNIT 102, PT KN44051 R 8/27/2009 I -3 -77558 GAR INV: UNIT 104, PT S16987 R 8/27/2009 28109 CITY OF ST CLOUD I- 20090824 HAZ MAT 1Q COURSE - PALMER R 8/27/2009 28110 EMMA CLARK I- 20090820 DEPOT: YOUTH AWARDS R 8/27/2009 03638 COMMUNITY HEALTH CHARITIES I -OlOpr 8 -1 -09 MONTHLY WITHHOLDING I -OlOpr 8 -15 -09 MONTHLY WITHHOLDING A / P CHECK REGISTER PAGE: 1 R 8/27/2009 R 8/27/2009 Checks: 074482- 074545 Date: 08 -27 -09 704.34CR 074485 506.67CR 074486 25.50CR 074487 1,410.75CR 074488 138.87CR 074489 47.60CR 074489 468.40CR 074489 200.000R 074490 430.000R 074491 430.00 34.000R 074492 34.000R 074492 704.34 506.67 25.50 1,410.75 654.87 200.00 68.00 27378 DAKOTA SUPPLY GROUP 1- 6117500 WATER: ORION RTR TRANSMITTER R 8/27/2009 213.47CR 074493 213.47 28111 ADAM DRISSI 1- 20090820 DEPOT: YOUTH AWARDS R 8/27/2009 350.000R 074494 350.00 8/27/2009 10:16 AM PACKET: 01253 AP 08 -27 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 2 CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27381 DUDA PLUMBING SERVICE INC I -5236 CONST EXP 810: 133 RIDGE WOOD R 8/27/2009 120.000R 074495 I -5301 WAT: REMOVE DEBRIS, 113 RDGWD R 8/27/2009 60.000R 074495 180.00 04819 TED DUEPNER I- 20090820 DEPOT: CELL PHONE REIMB R 8/27/2009 30.000R 074496 30.00 07681 W. W. GRAINGER, INC I- 9050042952 MUNI BLDG: 20 K OHM REMOTE R 8/27/2009 24.29CR 074497 I- 9053347754 MUNI BLDG: CONTROL UNIT R 8/27/2009 52.42CR 074497 1 °9053347762 MUNI BLDG: SENSOR, ADDER RELAY R 8/27/2009 237.94CR 074497 314.65 08009 HAPPY FEET FOOT CARE INC I- 2090820 HAC: AUGUST HAPPY FEET R 8/27/2009 180.000R 074498 180.00 27560 JO CLARE HARTSIG I- 20090819 DEPOT: REIMB FIRST AID, BEVS R 8/27/2009 52.12CR 074499 52.12 08038 HAWKINS, INC I- 3048238 WATER: HOSE, DIFFUSER, GSKT R 8/27/2009 342.26CR 074500 342.26 28114 CHRISTOPHER HAZUKA I- 20090819 THINK HOPKINS STICKER DRAWING R 8/27/2009 100.00CR 074501 10 08198 HEALTHPARTNERS I- 32816810 September premium R 8/27/2009 79,072.55CR 074502 79,072.55 08186 HENNEPIN COUNTY TREASURER I -2009 7- Hopkins JULY PRISONERS R 8/27/2009 4,380.25CR 074503 4,380.25 08627 HOME DEPOT CREDIT SERVICES I -11894 FIRE: 3/16: RVT, BIT R 8/27/2009 I -20008 BEACH: STAIN /POLE, PAINT SUPPS R 8/27/2009 I- 2146730 PARKS: FITTING, HANDIPK, SHRPE R 8/27/2009 I- 3054973 FIRE: GLOSS BK PAINT R 8/27/2009 I- 4243103 BEACH: POLY CART R 8/27/2009 I- 7119903 MUJNI BLDG: FIBER WHEEL, MPROTT R 8/27/2009 I- 8020286 FIRE: 2 x 4's R 8/27/2009 I- 8023547 FIRE: 2 x 4 12 HT WW R 8/27/2009 I- 8129398 PW: PORTATORCH R 8/27/2009 08576 HOPKINS F.D. RELIEF ASSOC I -027pr 8 -15 -09 MONTHLY DUES R 8/27/2009 39.61CR 074504 284.80CR 074504 55.64CR 074504 9.06CR 074504 85.47CR 074504 81.77CR 074504 66.89CR 074504 41.81CR 074504 319.56CR 074504 984.61 850.000R 074505 850.00 • 8/27/2009 10:16 AM PACKET: 01253 AP 08 -27 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC 08625 HOPKINS POLICE ASSOCIATION I -038pr 8 -1 -09 MONTHLY DUES I -038pr 8 -15 -09 MONTHLY DUES 08596 HOPKINS PUBLIC SCHOOLS I- 0000004502 JULY PRINTING CHARGES 28108 GORDON HROMADKO I- 20090820 09801 I.U.O.E. CENTRAL PENSION FUND I -059pr 8 -1 -09 PAYROLL DEDUCTION I -059pr 8 -15 -09 PAYROLL DEDUCTION 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS I- 70007059 GAR INV: 31 -ECL BATT I- 70007069 GAR INV: 31 -ECL III 11800 CONNIE KURTZ I- 20090824 13197 METRO SALES INC I- 336743 MAINT 8 -11 1- 336744 LEASE: 8 -9 HAC: REFUND DIAMOND JOE'S TRIP 10004 J.R.S ADVANCED RECYCLERS I 1 -67802 CRBSD: WEBSTER, N 15, OXFORD I -67860 CRBSDE: 409 12TH AVE 14 II POLICE: REIMB DVD DISCS 12012 LAW ENFORCEMENT LABOR SERVICES I -025pr 8 -1 -09 MONTHLY DUES I -025pr 8 -15 -09 MONTHLY DUES I 27592 MARK LUCHT I- 20090724 INSPCTNS: REIMB BULBS FOR LITE 13167 MENARDS - EDEN PRAIRIE I -72945 PAV:TELESCOPE WAND, ELBOW 13326 MIDWEST ASPHALT CORP I- 101284MB STREETS: FINE MIX, SAND MI?, A / P CHECK REGISTER PAGE: 3 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO AMOUNT R 8/27/2009 R 8/27/2009 R 8/27/2009 R 8/27/2009 R 8/27/2009 R 8/27/2009 R 8/27/2009 R 8/27/2009 R 8/27/2009 R 8/27/2009 R 8/27/2009 R 8/27/2009 R 8/27/2009 R 8/27/2009 R 8/27/2009 R 8/27/2009 R 8/27/2009 R 8/27/2009 297.000R 074506 297.000R 074506 38.95CR 074507 27.000R 074508 1,459.20CR 074509 1,382.40CR 074509 97.20CR 074510 680.4209 074510 130.000R 074511 30.000R 074511 31.64CR 074512 31.64 254.73CR 074513 254.73CR 074513 5.29CR 074514 594.00, 38.95' 27.00 2,841.60 160.00 509.46 5.29 49.66CR 074515 49.66 309.000R 074516 208.41CR 074516 517.41 380.75CR 074517 380.75 8/27/2009 10:16 AM PACKET: 01253 AP 08 -27 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 4 CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOn AMOUNT 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I- W09070679 JULY TELECOM SERVICES R 8/27/2009 231.04CR 074518 I- W09070739 POLICE: JULY LANG LINE R 8/27/2009 37.50CR 074518 268.54 13299 MINNESOTA ASSOC OF ASSESSMENT PERSONNEL I- 20090820 2009 MAAP MEMBERSHIP DUES R 8/27/2009 10.000R 074519 10.00 13354 MINNESOTA BENEFIT ASSOCIATION 1 -0140 Sept 09 September premium P. 8/27/2009 566.11CR 074520 566.11 27632 MINNETONKA TRANSPORTATION INC I -1 POLICE: SCHOOL PATROL R 8/27/2009 450.0008 074521 450.00 13446 MN DEPT LABOR & INDUSTRY I- 20090817 PW: YRLY OP PERMIT 09711 R 8/27/2009 100.000R 074522 100.00 13760 MTI DISTRIBUTING INC I- 690721 -00 GAR INV: UJNIT 825, TIRE R 8/27/2009 107.41CR 074523 107.41 15526 ONSITE MEDICAL SERVICE INC I -9481 H20/PW /REF: HEARING TESTS R 8/27/2009 475.000R 074524 475.00 28113 DOROTHY PLEHAL I- 20090819 THINK HOPKINS STICKER DRAWING R 8/27/2009 100.000R 074525 100.00 27807 DONNA PROVO I- 20090820 HAC: REFUND DIAMOND JOE'S TRIP R 8/27/2009 27.000R 074526 27.00 26912 QUALITY PROPANE I -58756 PAV: ANNUAL CYLINDER RENTAL R 8/27/2009 10.69CR 074527 10.69 17806 QWEST I- 20090827 3321/9096: 8 -9 R 8/27/2009 1,424.23CR 074528 1,424.23 13821 RICHARD L. MUSKE, ATTORNEY AT LAW I -37492 garnishment payment R 8/27/2009 3,179.35CR 074529 3,179.35 19004 SAMARITP.N TIRE COMPANY I- 094291 GAR INV: UNIT 314, TIRES R 8/27/2009 1,681.91CR 074530 I- 094594 GAR INV: UNIT 212, TIRES R 8/27/2009 498.47CR 074530 I -19004 GAR INV: UNIT 506, TIRES R 8/27/2009 450.41CR 074530 2,630.79 8/27/2009 10:16 AM PACKET: 01253 AP 08 -27 -09 VENDOR SET: 01 BANK APENK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 28112 ROWAN SMITH I- 20090820 DEPOT: YOUTH AWARDS R 8/27/2009 360.0009 074531 360.00 28115 SPECIALTY ENGRAVERS LLC I -90131 RAC: ENGRAVED BRICKS R 8/27/2009 1,572.000R 074532 1,572.00', 27055 ST LOUIS PARK SPS CO I- S2074830.002 ACUATOR UNIT, METER VALVE R 8/27/2009 111.29CR 074533 111.29 19764 STANDARD INSURANCE CO I- 132133 9/09 September premium R 8/27/2009 3,898.0909 074534 3,898.09 19715 STEINER & CURTISS PA I -11901 JULY CRIMINAL R 8/27/2009 10,822.10CR 074535 10,822.10', 19797 STRATEGIC EQUIPMENT I- 1485957 ARTS: CLEANING SUPPLIES R 8/27/2009 221.27CR 074536 221.27 19800 SUBURBAN CHEVROLET I- 190271 GAR INV: UNIT 212, SENSOR R 8/27/2009 50.41CR 074537 50.41 ' 19802 SUBURBAN RATE AUTHORITY I- 20090818 2ND HALF 2009 MEMBERSHIP R 8/27/2009 800.0009 074538 800.00 20167 TENNANT SALES & SERVICE CO I- 900298283 FIRE: TOOL, HAND W/ TRIGGER R 8/27/2009 138.9409 074539 138.94 21522 UNIFORMS UNLIMITED INC I -195 FIRE: UNIFORMS, GREU, BEAS R 8/27/2009 94.93CR 074540 94.93 21523 UNION LOCAL 49 C -006pr 8 -6 -09 I -006pr 8 -1 -09 I -006pr 8 -15 -09 21529 UNITED WAY I -007pr 8 -1 -09 I -007pr 8 -15 -09 MONTHLY DUES MONTHLY DUES MONTHLY DUES MONTHLY WITHHOLDING MONTHLY WITHHOLDING A / P CHECK REGISTER PAGE: 5 R 8/27/2009 R 8/27/2009 R 8/27/2009 R 8/27/2009 R 8/27/2009 31.00 074541 232.5009 074541 232.5009 074541 44.7509 074542 39.75CR 074542 434.00 84.50 22562 DEBBIE VOLD I- 20090817 RAC: REIMB PREEMIE FABRIC R 8/27/2009 14.9609 074543 14.96 8/27/2009 10:16 AM PACKET: 01253 AP 08 -27 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 6 CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOP AMOUNT 27694 NELSON WEDIN I- 20090820 DEPOT: YOUTH AWARDS R 8/27/2009 360.000R 074544 360.00 26160 ZEE MEDICAL SERVICE I- 54188091 ARTS: MEDICAL SUPPLIES R 8/27/2009 16.83CR 074545 I- 54188116 CITY HALL: MEDICAL SUPPLIES R 8/27/2009 41.70CR 074545 58.53 * * T 0 T A L S * * NOW DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 64 0.00 127,305.35 127,305.35 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: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 64 0.00 127,305.35 127,305.35 • • • • 8/27/2009 10:16 AM PACKET: 01253 AP 08 -27 -09 VENDOR SET: 01 SANK APBNK WELLS FA.RGO NA A / P CHECK REGISTER PAGE: 7 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 8/2009 118,876.81CR 203 8/2009 263.11CR 204 8/2009 776.61CR 217 8 /2009 36.90CR 219 8/2009 3,097.12CR 250 8/2009 238.10CR 501 8/2009 120.0008 602 8/2009 208.91CR 703 8/2009 1,917.36CR 707 B/2009 1,142.32CR 717 8/2009 552.24CR 740 8/2009 16.02CR 747 8/2009 60.35CR ALL 127,305.35CR -