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Memo- Ratify Checks Issued in December 2009f CITY OF HOPKINS MEMORANDUM • To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: December 31, 2009 Subj ect: Ratify Checks Issued in December 2009 The checks issued in December 2009 were numbers 075564 through 075940, for a total distribution of $1,070,820.37 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. is 12/02/2009 8:18 A14 PACKET: 01403 AP 12 -02 -09 VEA'.DOR SET: 01 sl1NK P.PBNK WELLS FARGO NA A / P CHECK REGISTER .: CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 16565 POSTMASTER I- 20091202 DEC UT IL BILLS AND HIGHLIGHTS R 12/02/ 2009 TOTAL ERRORS: 0 I W Check: 075564 Date: 12 -02 -09 PAGE: i CHECK CHECK DISCOUNT AMOUNT NO# A1jOUNT 1,252.79CR 075569 1,252.79 T` T O T A L S * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1,252.79 1,252.79 HA=NDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 CRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NOW CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 1,252.79 1,252.79 TOTAL WARNINGS: 0 1 � 0--, 12/02/2009 8 : IS -Ml PACKET: 01403 AP 12-0- VENDOR SET: 01 -N K : APBNY W 7 - LL -- T VENDOR NAI SE / I. D. • •I 12/02/2009 9:1'_ AM A / P CHECK REGISTER PAGE 1 �T.CK:T: 01404 AP 12 -03 -09 VENDOR. SET: 01 Checks: 075565 - 075614 BA ax APBNK WELLS FARGO SvA 001 Date: 12 -03 -09 CHECK CHECK CHECK CHECP VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT? 01001 AABACA I- 30091130 HAC: MICROPHONE STAND R 2- 1 /03/3009 30.99CR 075565 30.95 28200 ADVANCE DELIVERY SYSTEMS LLC I -19852 ELECTIONS: DELIVERY R 12/03/2009 9.99CR 075566 9.99 0 - BAN -KOE SYSTEMS INC I -55614 EQUIP: FIRE ALARM REPAIR R 12%03/2009 312.93CR 075567 312.93 02563 BOLTON & MENK, INC I -01^ -9085 CONST EXP 710: 08 ST & UTIL III R 12/03/2009 602.O0CR 075568 I- 01_9089 CONST EXP 810: 09 ST/UTIL IMPV R. 12/03/2009 5,287.50CR 075568 I- 0129090 CONST EX? 909: BLAKE SIDEWALK R 12/03/2009 360.00CR 075568 6,299.50 02569 BOYER TRUCK PARTS I- 352299 GF_R I?v'V: #314, GASKET R 12/03/ 2009 7.7OCR 075569 1.70 28195 BR.AXTON PROPERTIES LLC I- 20091130 PAYMENT FOR EASEMENT R 12/03/ 6,359.00CR 075570 6,359.00 03001 CADD /ENGINEERING SUPPLY �.- I- 233163 LEASE: NOVEMBER R 1 2/03/2009 529.03CR 075571 539.03 03036 ARTHUR CARLSON I- 200912001 INSPECTIONS: NOVEMBER MILEAGE R 12/03/2009 93.SOCR 0 -1 1557- 1 93.50 26951 COJICAST I- 0091203 PAC: BUSS CLASS INTERNET 11 -12 R 1 79.95CR 075573 79.95 03690 CPT SERVICES, INC I -7FY10 ARTS: TIX FEES- IRWIN & GIRLS R 12/03/ 2009 430.46CR 075574 430.46 04169 DEPAPTMENT OF LABOR & INDUSTRY I- 8313688547I OSHA CITATION R 12/03/3009 1,120.00CR 075575 1,120.00 1 DON OF ALICE GEIS I- 20091125 DON OR ALICE GEIS : R 12/03/2009 75.00CR 075576 75.00 04690 DRISKILLS FOODS I -146 HAC: PRODUCE R 1 69.80CR 035577 I -149 HAC: REDDI WHIP P. 12/03/ 13.95CR 075577 63.75 I C 11 1_/02 3100, _.1_ i P.ACKET: 01404 AP 12_c3 VENDOR SET: 01 BANK : APBNK WELLS VENDOR 14AMF / I. D. 06164 FEDEX 1-9-411-78727 07681 W. W. GRAINGER, INC 1-9 0 GUSTAVE A. U-',RSUK I - PLY33 4 9E 4 7 HD SUPPLY WIATERW"F-1 1-9816318 28196 HOBMRT SERVICE 1-2502125A 27415 - -CC lJPPER GREAT 1-20091125 09534 INTERSTATE BATTERY 1-50045777 I KARTHIKEYAIN KANI I- 20091130 27360 CHRISTOPHER KEARNEY 1-20091130 11161 KENNEDY & GRAVEN, 13172 METRO ELEVATOR, INC 1-23164 13192 METROPOLITAN FORD T-16 23199 HECTOR E GARCIA 1-20091130 27341 HORTON SALT 1-244057 1-245237 T 21 • PAGE: 3 12/02/2009 9:11 AM A. / CHECK REGISTER PACKET: 0140? A? 12 -03 -09 NOk Fily0 1,600.000R VENDOR SET: G1 200.0008 075593 200.00 BFNK APBNK WELLS FARGO NA 74.BD 1,900.000R • 075595 1,900.00 18.61CR 075596 18.81 165.0008 0755 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE i8.00 13962 LARRY J MYERS 075600 1,463.15 1,983. 4OCR 075601 I- 20091201 INSPECTIONS: NOV HEATH R 12/03/2009 262.22 28199 NEIGHBORHOOD HOUSE 075603 1,088.39CR 075603 I- 4460 -425- 111409 POLICE: JCPP LATINO =CAD R 12/03/2009 656.10 16037 ELI °ABETH PAGE 075605 81.90 I- 20091202 INSPECT: NOV MILEAGE R 12/03/2009 27301 PETERS014 CON,PANIES INC I -12561 111AINT IRRIGATION SYSTEM R 12/03/2009 16337 PZRTEK PLYMOUTH I- S134387 6.001 GPR INV: UNIT 315, SWIVEL R 12/03/ 16565 POSTMASTER. 1- 20091127 FIRST CLASS PRE -SORT PERMIT 21 R 12/03/2009 1 -8197 POWERFULLY GREEN I- 00090166 DEPOT: SITE SURVEY W. COUPON R 12/03/2009 16666 PRINTERS SERVICE, INC I- 299515 PP.V: ICE KNIFE SHARPENING - 12/03/2'009 16710 PRUDENTIAL INSURANCE CO. OF AMERICA I- 0011475796 December premium R 12/03/2009 17806 4WEST I- 20091203 PHONES- 8501,9096,3321: 11 -12 R 12/03/2009 27368 RICOH P.jERICAS CORP I- 15668576 PD: LEASE NOV - DEC R 12/03/2009 19065 SCHINDLER ELEVATOR CORP I- 9102500931 PAV: YRLY BILLING- 12/01 -11/30 R 12/03/2009 1- 8102511595 PKG: SEMI YRLY: 12/01 -05/31 R 12/03/2009 19287 SHORT ELL70TT HENDRICKSON INC I- 225085 WATER: SPRINT @ BLAKE - ANTENN R 12/03/2009 19520 SNAP PRINT INC I -48898 ?IAC: NOV HAPPENINGS FLYERS R 12/03/2009 PAGE: 3 � 0 CHECK CHECK DISCOUNT 7-1140UNT NOk Fily0 1,600.000R 075592 1,600.00 200.0008 075593 200.00 74.80CR 075594 74.BD 1,900.000R 075595 1,900.00 18.61CR 075596 18.81 165.0008 0755 185.00 125.000R 075598 125.00 18.0008 075599 i8.00 1,463.15CR 075600 1,463.15 1,983. 4OCR 075601 1,483.40 262.22CR 075602 262.22 1,380.00CR 075603 1,088.39CR 075603 2,466.39 686.10CR 075609 656.10 81.9OCR 075605 81.90 � 0 -_/' 21_009 9:11 .ZilI = :- C-KET: 01404 ^.P '_2_i-. - VEN'DOR SET: 01 BP1JK rPBNK WELLS - -- __ VENDOR NAME / I.D. 19581 SOUTHWEST LOCK 4 KE I -11769 - --- 26975 SPRINT I- 936887593 -008 19681 SRF CONSULTING I- 6646 -12 - -- - -- -- - -- �- - - -- - 1977% STRETCHERS .- 1626474 _ 20689 TWINWEST CY..4MBER 07 I -62961 -- -- 21536 U14IVERSITY OF 1-114 I- 1132390 22563 VOSS LIGHTING I- 15142515 -00 23720 WSB 6 ASSOCIATES Il +C I - 20091030 -6 I- 20091030 -7 _ - -- 26000 ZP.RNOTH BRUSH WOPKS, I- 012566 -IIJ TOTAL ERRORS: 0 REGUL =S. _ DRAFTS: VOID C.. =_ NON CAE - - - - -- REGISTER - -_ -- - -- 1 2/02/2009 9:11 A11 PLCKET: 01404 L? 12 -03 -09 VENDOR SET: 01 HANK APBNK WELLS FARGO Mk VENDOR NAME / I. D. DESC 10 / P CHECK REGISTER CHECK CHECK TYPE DATE DISCOUNT AMOUNT - POSTING PERIOD RECAP +' FUND PERIOD AMOUNT 101 12/2009 00,867. 2 0CR. 212 12/3009 44.00CR 214 12/ 2009 1,068.39CR 217 12/2009 37.00CR. 219 12/2009 125.000R 231 12/2009 1,052.760R 232 12/2009 6,135.60CR _5D 12/ ^_009 815.67CR 302 12/2009 360.0008 501 12/2009 5,889.50CR 602 12/2009 529.03CR 703 12/2009 9,276.27CR 707 12/2009 37.000R 717 12/2009 37.000R 740 12/ ^_009 6,396.000R 747 12 /2 1,442.69CR A.LL 54,133.31CR CHECK NO# PAGE: CHECK AMOUNT 1 "/09/2009 1:04 PM A / P CHECK REGISTER PAGE: r:.CKET: 01411 7 =2 12 -10 -09 VENDOR. SET: „_ Checks: 075615 — 075694 BANK APBNK SPELLS FARGO NA Date: 12 -10 -09 • CHECK CHECK CHECK CHECK VENDOR Nn 1E / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 1211012009 075648 * *VOID ** *VOID* VOID CHECK V 12/10/2009 075649 "*VOID ** 01045 ABM EQUIPMENT & SUPPLY INC I- 0123308 -IN GAR INV: #902, BULKHEAD R 12/10/2009 9.11CR 075615 9.11 015 EARL F. ANDERSEN, iNC I- 0089782 -IN STREETS: KEEP RIGHT /RED DEL R 12/10/2009 292.73CR 075616 292.73 01660 ARENA SERVICES 1 -1662 PAV: DASHER BOARD CLEANING R 12/10/2005 587.61CR 075617 587.81 01728 ASTLEFORD INTERNATIONAL & ISUZU I- T299314 GAR INV: #'811, LA• ?P R 12/10/2009 13.12CR 075618 13.12 01735 M. G. ASTLEFORD COMPANY I- 20091207 FINAL PMNT - TIF 2 -1 PAY AS GO R 12/10 127,431.00CR 075619 127,431.00 03321 CITY OF BLOOMINGTON I- 20091207 WATER: PA COLIFORM TEST R 12/10/2009 220.0008 075620 120.00 • " CITY PAGES _ I- D10024946 ARTS: BOBBY VEE ADVERT R 12/10/2009 150.00CR 075621 150.00 03, CL.' -_REYS SAFETY EQUIPMENT, INC I- 130192 HAZ llUiT: WATER TRAP CART R 12/10/2009 5.0.84CR 075622 I -2323 FIRE: SERVICE - COMPRESSORS R 12/ 670.44CR 075622 121.29 2758 JIM CLARK I- 20091203 ARTS: ARTISTS PORTION OF SALE R 12/10/2009 768.0OCR 075623 768.00 03443 CLEAN N PRESS I- 20091204 POLICE: NOV UNIFORM CLEANING R 12/10/2009 493.92CR 075624 493.92 26201 CORVAL CONSTRUCTORS INC I- 240952 PAV: FREON CYLINDERS R 1 5 0''5635 5,110.00 03640 CPT SERVICES, INC I -BFY10 ARTS: NOV TECH SVC /TIX R 12/10/2009 946.68CR 075626 946.68 04218 DIGIGRAPHICS /PHOTOS INC I- 947_5.4 ARTS: WNTR SRS, TAKE 5 ADVERT R 12/10/ 2009 914.85CR 075627 914.85 i2/39/2009 :C4 Ply PICKET: C1411 AP 1' -10 -1 VENDOR SET: 01 aAN'K APBNK WELLS FA- VENDOR NAME / I.D. 04561 ROBERT D. DOLE • is I -Dec 09 - 27539 ERICKSON OIL PRODUCTS I:�C 2-20091210 06008 FASTEN AL CO I- MNSTU29799 06750 FSH COMMUNICATIONS I- 000324103 -- 07000 G 6 K SERVICES INC I- 1013103239 07577 GOODPOINTF. TECHNOLOGY 11,_ 07564 GOPHER STATE ONE -CALL, I- 91105879 07669 GRA.FIX SHOPPE I -67248 C- J !' 07661 W. W. GRAINGER, INC I- 9128100999 -- 07803 GUSTAVE A. LARSON COMP.T I- PLY0349257 - 08045 DAVID K HAFERK,ANN I -Dec 09 D, -- - -- - — 08074 HALSEN PRODUCTS CO I- 0104666 -IN 28146 CRIS t HALVERSON I- 20091203 08011 HARMON GLASS I -101 -48389 • is 12/09/2'JG9 1:C4 PM A / P CHECK REGISTER PAGE: _ PACKET: 01411 ?.P 12 -10 -09 VENDOR SET: 01 °ANK APSNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NF1 / I.D. DESC TYPE LATE DISCOUNT AMOUNT NO# F27OUNT 27200 HD SUPPLY F_=,CILITIES MAINTENANCE I- 51658676 MUNI /Pia: DRILL KIT, ETTRY /CELL R 12/10/2009 177.15CR 075642 177.15 27248 HENNEPIN COUNTY COPR4UNITY CORRECTIONS I- 160229 QRTLY: STS WORK CREW R 12/10/2009 6,180.000R 075643 6,180.00 08176 HENNEPIN COUNTY TREASURER I- 20091201 ELECTIONS: M7INT AUTO MARK R 12/10/2009 775.00CR 075644 I- 20091202 ELECTIONS: MRINT M 100 R 12/10/ =009 1,269.000R 075644 I- 20091202 -01 ELECTIONS: MAINT AUTOMARK R 12/10/2009 150.00CR 075644 I- 20091 -02 ELECTIONS: DELIi'ERY CHGS R 12/10/2009 59.04CR 075644 '',253.04 08187 HENNEPIN COUNTY TREASURER - 20091203 NOVEMBER SOLID WASTE R 12/10/2009 5,013.49CR 075645 5,013.49 08576 HOPKINS F.D. RELIEF ASSOC I -027pr 22 -05 -09 MONTHLY DUES R 12/10/ 2009 900.0008 075646 900.00 08584 HOPKI14S PARTS COMPANY C -41844 CREDIT: LOCKING GAS CAP R 12/10/2009 16.79 075647 C -42836 GAR INV: RTN AIR FILTER GAUGE R 12/10/2069 43.61 075E47 1 -41509 GFR TITj: STOCK FILTERS R 12/10/"'009 93.96CR 075647 . I -41510 GFR IKTV: #307, BALL JOINTS R 12/10/ 142.20CR 075647 I -41583 GAR Il7V: 002, HEADLIGHT SWT R 12/10/2009 ?0.09CR 075647 I -41584 GAR INV: #702, WIPER BLADE R 12/10/2009 15.15CR 075647 I -41587 rA.R IkJ: #702, MUFFLER, PIPE R 12/10/2009 162.66CR 075647 I -42647 GAR INV: #702, PAINT R 1 24.61CR 075647 I -41652 GAR INV: CORE DEPOSITS R 1211012009 53.43CR 075647 I -41703 ARTS: VAC CAP R 1211012009 4.49CR 075647 I -41856 GAR IidV: STOCK D- EARTH R 12/10/2009 35.87CR 075647 I -41873 FATS: VAC CAP R 12/10/2009 8.96CR 075647 I -41418 GTR IN STOCK COUPLER R 12/10/2009 27.74CR 075647 I -42024 GAR INV: FLASHER R 12/10/ 14.52CR 075647 I -42093 GAR INV: BATTERY - SHOP LIGHTS R 12/10/2009 96.75CR 075647 I -42126 FIRE: WINDSHIELD WASH R 1- 16.35CR 075647 I -42195 GAR INV: STOCK FILTERS /OIL R 122/10/2009 63.70CR 0 I -42196 GAR INV; #902, TUBING R 12/10/2009 58.73CR 075647 I -42227 CAR INV: MIRROR #314 R 12/10/2009 46.78CR 075647 I -42321 ENGINEERING: SNOW BRUSH R 12/10/2009 2.56CR 07 °647 I -42409 GAR INV: #208, ADHESIVE R 1 _2 /10/2009 3.09CR 075647 I- 42428 STREETS: BLADE /GLOVE AL R 12/10/ ^009 54.82CR 075647 I -42516 GAR IiTJ: CIF. BREAKER R 12/10/2009 6.53CR 075647 I -42551 CAR Iki: STOCK HOSE, FI'LTE'RS R "/10/2009 413.78CR 075647 I -42593 GAR INV: AIR FILTER GAUGE R 12/10/2009 43.61CR 075647 I -4 ^609 GAR IITV: SEARING R 1'/10/2009 52.22CR 075647 I -42604 FIRE: SAE15W40 R 12/10/2009 15.38CR 075647 I -42837 FIRE: COUPLER /NIPPLE R 12/10/2009 11.23CR 075647 I -42838 GAR INV: VALV, MIRROR, LAMP R 12/10/2009 118.39CR 075647 I -42847 GAR Ih ^J: #902, SK LINE R 12/10/2009 5.30CR 073647 1,574.96 __•0 D9 PH ._.CKZ U.4i1 AP 12- 10 -_a EIV- OR SET: :l VENDOR NAME / I. D 0896' HYDROLOGIC I- 0413924 -IN -- _ _ -- -- - --- 09084 IC14A RETIREMENT TRUST- - - -_ -- I -045or 12 -05 -09 - -.__ -- I-053pr 12 -05 -09 T7-_ T - - I-056pr 12 -05 -09 _ -- =8198 ISA I- 20091130 - - - - 10004 J.R.S ADVANCED RECYCLEFS I -69427 C: - - — — - 10578 ROBERT L JOHNSON COMP: I- 200912''07 -Ti _ 11300 CO!vNi KURTZ i- 20091208 PC - 1- -009 J. H. LARSON COMFPN': I- 4248433 -01 2 7592 NARK LUCHT I- 20091203 -- 13019 PATRICK MALONE !-Dec 09 13197 METRO SP_LES INC I- 347126 Q7T - I- 347127 -- 13437 11INN DEPT OF ADMIN: OFFIC T _ I- DV091103P4 28 - 2 02 mINN DEPT OF REVENUE h =1 ='8037 MINNESOTA PREMIER PUBLIC - I- 106975 • 12/09/2009 1:C4 PM A / P CHECK REGISTER PACKET: 01411 =P 12 -10 -09 AMOUNT 225.000R VENDOR SET: O1 10.00CR 075664 BANK APBNK WELLS FARGO NA 075665 0 150.00CR 075666 150.00 376.85CR 075667 378.85 CHECK CHECK VENDOR NAM: / I.D. DESC TYPE DATE 13399 MINNESOTA SAFETY COUNCIL, INC 075670 8.70 I -7957 ERGONOMIC EV'AL: GRANITE R 12/10/2009 13446 MN DEPT LABOR & INDUSTRY 123.25 2,546.00CR I -B42 351R167739I -1 HAC: FEE FOR TANK R 12/10/2009 27341 MORTON SALT 18.81CR 075674 18.81 I- 247749 SNO REMOVAL: BULK SALT R 1211012009 13603 MPELRA 143.90 I- 20091203 ANNUAL DUES R 12/10/2009 14162 WARREN NEFF I -Dec 09 December ins reimbursement R 12/10/2009 14163 NELSON MEATS & BAKERY I- 75297' CITY CLERK: COOKIES R 12/10/2009 14160 NFXTEL WEST CORP. I- 321505124 -084 PW: PHONES 10 -11 R 12/10/ 2009 O'REILLY AUTO PARTS 674 5 -1503- 305102 FIRE: SEALED SEAM R 12/10/2009 15441 OLSEN COMPANIES I- 573466 GAR IN',r: #322, GALV HVY ROPE R 12/10/2009 15521 ON SITE SANITATION I -A. 381720 PARKS: DISPOSAL DWNTWN PARK R 12/10/2009 27384 P & J PROMOTIONS LLC I- 1605 /REVISED PW: UNIFORMS R 12/10/2009 I -1618 PWIA -RTS: UNIFORMS R 12/10/2009 16337 PIRTEK PLYMOUTH =- 513436878.001 GAR IITJ: #315, FN7P SNIVEL R 1_ 2009 6686 PRINTERS SERVICE, INC I- 244640 PAV: ICE KNIFE SHARPENING R 12/10/2009 26912 QUALITY PROPANE I -60645 PAV: PROPANE R 12/10/2009 PAGE. CHECK CHECK DI SCOUNT AMOUNT NO# AMOUNT 225.000R 075663 225.00 10.00CR 075664 10.00 1,503.13CR 075665 1,503.13 150.00CR 075666 150.00 376.85CR 075667 378.85 17.68CR 075669 17.68 835.42CR 075669 635.42 8.70CR 075670 8.70 7.55CR 075671 7.55 128,25CR 075. °.672 123.25 2,546.00CR 075673 331.1OCR 075673 2,877.10 18.81CR 075674 18.81 18.0008 075675 18.00 143.90CR 075676 143.90 a 2/09/2=9 1:0 PH, PACKET: 01411 P.F 12-10-09 "ENDO? - SET : -_ , K : . WELLS FAP=_ VENDOR NAME / I.D. 17866 QWZST 1-20091210 18575 ROC, INC 1-26642 C_' 16590 CHARLES ROI�PCRTL 1-20091203 29118 J.;IqES R SCANLON 1-20091208 27363 SOLEREKK BUSINESS TECnN__ 1-62977 ST GES THEATRE COMPANY 19767 STAR TRIBUNE MEDIA CC) L__ I-1000036385-NOV T= I_i008167857 L.FT 19729 STEILE . BAYKEN 1-20091204 19715 STEINER & CURTISS PP. 1-12072 19822 SUBURBAN DRY CLEANERS 1-9877 PC- - - 19821 SUN NEWSPAPERS 1-1219819 20005 ROBERT TAYLCR I-Dec 09 27230 TYLER TECHNOLOGIESMORES VERIZON WIRELESS 1-2317903586 CT'T, • • 0 12/09/2009 1:09 PM A P CHECK REGISTER F= '.CKET: 01411 -.P 12 -10 -09 AMOUNT 180.000R VENDOR SET: 01 150.0008 015691 BANK APBNK WELLS FAR,GO NA 075692 0 191.31CR 075693 191.31 25,908.89CR 075699 DRAFTS: CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 27091 BENJAMIN MERCER WALKER III 0.00 0.00 I- 20091207 HAC: NOV ENHANCED FIT R 12/10/2009 O.0 I- 20091207 -1 HAC: NOV AEROBICS R 12/10/ 2009 23009 WALSER CHRYSLER JEEP 0.00 REGISTER. TOTALS: 30 I- 169008 FIRE: V= KIT 23023019 R 12/10/2009 23325 WILSONS NURSERY I- 099226 TREES: LINDEN GREENSPIRE 3 12/10/2009 250 80 XCEL ENERGY I- 20091210 ARTS /FIRE /PW /CH ELECT: 10 -11 R 121101 I- 20091210 -01 NEW TRAFFIC LITE /HAC 10 -11 R 12/10/2009 lie TOTAL ERRORS: 0 PAGE: 7 * T 0 T A L S * * CHECK CHECK DISCOUNT AMOUNT NOH AMOUNT 180.000R 075691 365,619.03 150.0008 015691 330.00 91.90CR 075692 91.90 191.31CR 075693 191.31 25,908.89CR 075699 DRAFTS: 767,76CR 075699 26,176.60 * T 0 T A L S * * N04 DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 76 0.00 365,619.03 365,619.03 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 3.CO VOID CHECKS: 2 0.00 0.00 0.00 NON CHECKS: 0 0.00 O.0 0.00 CORRECTIONS: C 0.00 0.00 0.00 REGISTER. TOTALS: 30 0.OJ 365,619.03 365,619.03 TOTAL WARNINGS: 0 r� 12/09/2009 1: P11-1 PACKET 01411 AP 12-10-09 VENDOR SET 01 BRN K RPaNK WELLS FA� Gl VENDOR NAME / I . D. • - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - • ------------ • 1121171 10:16 AM F F - - .;Ci=: CiAls P-p VENDOR SET: 01 Checks: 075695 -075771 PAN K APSNK WELLS F.T-1-RGO NA Date: 12-17-09 ellt CHEC CHECK CHECK CHEC VE14DOR NT -1 / I. D. DESC TYPE A=ITE DISCOUNT �1 0 11 N T No#, Ai� OUNT 01206 AFLAC 1-040pr 11-21-09 PAYROLL DEDUCTION R 25.34CR 075695 I-040pr 12-05-09 PAYROLL DEDUCTION R 12/I7/2009 25.34CR 075695 50.69 01328 AlIGAS NORTH CENTRAL 1-105126941 FIFE: CYLTNDERS R :2/17/-?009 134.66CR 075696 134.66 01763 AT & T I-6512811375-N POT-ICE: PHONE SERVICE R 12/17/2009 31.73CR 075697 31.73 02179 3ENTLEY SYSTEMS, INC 1-47285450 ENGIN: SU2SCRTPT i-M TO MAR R 12/17/2009 183.34CR 075698 193.74 02569 BOYER TRUCK PARTS i-59571SAv CAR 11TV: SH R 12/17/20,9 68. 03CR 075693 68. 03160 CENTEKPOINT FNERGY MINNEGASCO 1-20091217 HEATING FUEL: 10-11 R 12/17/2009 6,877.83CR 075700 6,877.83 03362 CITY OF MINNEAPOLIS 1-400413000343 RD: -APS TRANS FEES - SEPT R 12/17./2009 1,108.00CR 075701 03800 CULLIGAN - METRO I-IOIX21430007 DEPOT: SFTNR XCNG SERVICE R 121,77CR 07570 I-I0I7'21440402 1JUNT SOLIkR SALT D=l',-RY R 35. 80CR 0 I-10IX21464303 - ?W: SFTNR XCHNG SERVICE R 12/17/-'OC9 35.54CR 075702 193.11 03°09 CUSTOM HEADSETS, INC !-445;6 POLICE: C, REMOTE R 12/17/2GO9 121.94CR 075703 1-l1.84 '73 DAKOTA SUPPLY GROUP I-6247251 WATER: METER REFLACEME14T PJCT P 12/17/2009 17,442.00CR 075704 1-6266975 WATER: DE R E F I�, C E I v, F N T PJCT R 12/17/2009 4,360.50CR 075704 I-E279830 WATER METER REPLACEMENT PJCT R 12/17/2009 4 ,520. 1 I C R 07570 1-6289527 WATER: METER REFLA-CEMENT PJCT R 12/17/2009 115.43CR 075704 1-6290442 WAT METER P. E P -L. C E M E NT PJCT R 12/17/2009 15, ' 06. SICR 0 7570 ': I- 6 WATER: METER R EF LA CEMEN T PJCT R 12/17/2009 9,175.94CR 07570 50,4 04161 DEALER AUTOMOTIVE SERVICES INC 1-4-12029? FIRE: REMOTE R 12/17/2009 26.50CR 075705 26.50 64328 DISPLAY S I-IIT, STS: NYLON FLAG p 0 C,-- 075706. PXG: LED - WM IA R 1"-/i7/2009 075706 691 `. I., I -' / 17 OCr9 10 : 16 P : 0:415 12— V E N DC R SE .. D I 3.r --N K L- z- BN K WZLL- VENDOR NAME / I . D. 04521 DNR SCREEN PRINT 1 -DNR0CD D92 4 04573 DOCUMENT RESOURCES 1-253- I DON EICHENBERGER T-20091208 04 FIN DPC INDUSTRIES, I- '2- -09 R! KIL'S FOODS 06008 EASTENAL CO !-14NSTU30020 06336 FTRSTIA3 INC 06455 FLEXIBLE PIPE T007 1-12968 08000 H & L MESI—P! 1-78830 27357 TERRY HAIGH 0 E 38 _HAW- .KllqS, 719C I- 3076590 0317- BEL:!JcPllJ CCUNTY 1-29118023 1-292150, T-'92262-42 • • • Li 1 2/_7/ ' 009 10:16 -P21,1 A / P CP:C,. PEG'STER PAGE PACKET: ', LP 12-17 -09 - , - EN - IOR SET: 01 Ej-,NX APDNK WELLS FARGO N,4 • CHECK CH CHECK CHECK 'JENDOP, NAME / I.D. DESC TYP E DATE DISCOUNT AMOUNT N C, P, A1 '_ HENNEPIN COUNTY TREASURER 1-20091209 NOTARY COM]qISSION FILING R 12/27/2009 100.ODCR 075720 100.00 0822D HENNEPIN TECHNICAL COLLEGE 1-00187993 FIRE: M-STEP CONF - NOV R 12/17/2009 185.00CR 075721 185.00 08603 HOPKINS ROYAL CUISINE i-12050 HAC: OCT 29TH MEALS R 12/17/2009 250.DOCR 075 1-12061 KAC: NOV 12TH MEALS R 12/17/2009 393.00CR 07572 1-12097 FLOC: NOVEMBER 24TH MEALS R 12/17/2 450.00CR 075722 990.00 11009 PON KASSA CONSTRUCTION, INC I-20091119 HUNI: REPAIR WALL AT '.:ALL R 12/17/2009 - .15.00CF. 0 I-AP 42 Final CONST EX2 904: FINAL R 13/17/3009 10,003.09CR 075723 10,078.09 111583 KONE INC 1-220266582 ELEVATOR JIUNT 12/01-02/26 P i 4 9. 0 C? 0 %`.73 1 4 26978 KUSSKP�Ul, ELECTRONICS CO INC I -88668 GAR INV: REPAIR LABOR P. i2/17/2009 22O.8SCR 075725 220.S5 12009 J. H LARSON Col'IP-r-'NY . I - 4 25 500-Oi STS: SYL 1 W T-3 R 2 - 7/ 48.64CR 0 1-4251515-01 STS: GFCI TESTER R 13 . 2 0 CR 075126 El . ;4 LIBERTY TIRE SERVICES OF OHIO LLC T-16453 CAR 11 CAP TIRE RECYCLE R 12/17/2009 131,00CR 075727 131.00 13167 MENAPDS - EDEN PRAIRIE 1-9379 PW/MUNI: EGG CRT, AIR DE F, GPS R 12/17/2009 43.26CR 075728 43.28 13433 H I DW E S T LURE, INC 1-020463 GAR IKV: AIR CONTROL BOX R 12/17/ 468.000R 075729 4EB-0 135E6 MIDWEST P.T-RATRANSIT SERVICES INC 1-20016 NOVEMBER HOP A RIDE R 12/17/-'C 3 073730 8,134.00 27774 -IMINNEAPOLIS - F.EG SERVICES 1-20091209 7 -NSPCT: RENEW 1 LICENSE R 12/17/2C09 60.00CR 075731 60.00 13363 MINNESOTA CITY/COUNTY ] ASSOC i-20091214 MEMBERSHIP RENE1 R 1- 223.00CR 07 113.00 Li '' % SET: -- 5 Ili APSNK b�ELL3 r. - -- -- - ',r:NDOR NAME / I . D. 13375 MINNESOTA DEPT OF I- 20091129 _ -- 13387 MINNESOTA MAYORS I- 20091119 13391 MINNESOTA N:nHR0 I- 20091211 13303 MINNESOTA SHREDD -:<; -- I-- 'S3392aa3 =7031 HN STATE PATROL �!•, -.. :-20091207 3? ? . H;i DEPT L.A3OR G 1 - _',Q9 200 2760e MX LOGIC I -IIQV3 43659 __- 19007 NAPA AUTO PARTS C- 936298 - I- 017753 19571 HSBC BUSINESS SOLUT -::? I-174145 -- = -- _- — 19960 NYSTROM PUBLISHING C_ I -23397 p =_, I -23371 - -, - 15992 OLSEN FIRE i!.SPECT =i; I --- 911217 - - - -- _ _ - -_ - - -- - -- - - I I - - I- 2911219 -- -- - = 911__0 =_- - -- -- --- - -_- - -- - -- - - -- I- 2911221 - I- 2911 - -5521 ON SITE SANITATIDN • • 01 � o-- P =GE: 12/17/2 009 10:16 21yl A / P CHECK REGISTER. P= '_CKET: rl1e15 - -- i2 -I c 88.57CR 075745 VENDOR SET: 01 319.65CR 015746 319.65 A ?BRK WELLS _ ARGO P.A 7'0.00 36.0008 075748 36.00 82.85CP 075749 CHECK CHECK - VENDOR NAIVE / I. D. DESC TYPE DATE 71.76 15682 ORKIN EXTERMINATING 075752 139.45CR I- 20091217 - DEPOT: DECEMBER SERVICE R 12/17/2009 452.66CR 16035 PACE ANALYTICAL SERVICES INC 5,000.00CR 075754 5,000.00 I- 0911 -412 WATER: 4TH QRTR SERVICE R. 12/17/2009 94.00. 16`_65 POSTI ✓IFSTER 0757 `_6 326.74CR I- 200 -1 B'NESS REPLY PERMIT & MAINT R 1'/17/2009 96.10CR 16636 PRINTERS SERVICE, INC 7'' 36.17CR 075757 I- 244859 PAV: ICE KNIFE SHARPENING R 12/17/2009 71.87 26912 Q JLLIT'i PROP.' -.NE I -60969 PP.V: PROPANE R 12%17/2009 17506 QWEST I- 20091 1097/E4: PHONES - DEC 1800'- RANDYS SPNITATION, INC I- 2009L217 DEPOT: DEC SERVICE R 12/17/2009 18164 RED WING SHOES • I- 007 1 5016521 FOOTWEAR: CRONK R 12/37/2009 I- 00725016543 FOOTWE: -R : PEAF. R 1 2/17/2009 274c6 RICOH ?lNERICAS CORP I- 407401557 POLICE; METER READ SP C8l1DN R 12/17/2009 27978 ROCKHOUSE PRODUCTIONS LLC I- 20091211 ARTS: PERT FEE R 12/17/2009 18802 MICHELLE RUSHIN I- 20091217 POLICE: REIMB BOOTS R 12/17/2009 19013 SFP;S CLUB MULTI I- 000516 FIRE: KIDS FOOD SUPPLIES R 22/17/2009 I- 001116 FIRE: VARIOUS SUPPLIES R 1 ^_/17/2009 I- 00- FIRE: PAPER PLATES, TONGS R 12/17/2009 19117 SCHERER EROS. LUMBER CC. I- 40607339 FARKS: WOOD W. DISC R 12/17/ 2 _009 I- 609'_00 ='1 MUNI BLDG: CONCRETE SLNT R 12/17/2009 � o-- P =GE: CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 88.57CR 075745 88.57 319.65CR 015746 319.65 /70.000R 075747 7'0.00 36.0008 075748 36.00 82.85CP 075749 1,630.13CR 0 5 750 1,630.13 71.78CR 075751 71.76 125.95CR 075752 139.45CR 075752 265.40 452.66CR 075753 452.66 5,000.00CR 075754 5,000.00 94.000R 075 94.00. 5. 93CF. 0757 `_6 326.74CR 0757°6 96.10CR 075736 500 7'' 36.17CR 075757 35.70CR 075751 71.87 _nCKE7 �Eid - vOR SET: J1 APBNr: WELLS JENDOR NAME / I. D. -, 9520 SNAP PRINT INC I -49312 — I-4931' 27383 SOLBREKK BUSINESS - -- I -19796 - -- ' --' -- I -18799 2 7862 SPECIALIZLO ZINI?. 1:.:=' . - --- - -._ 28204 STR.EAliLINE SOUND L._ 117;7 STREICHERS I- I695480 = - -- -- — - -- - -- - -- - — P192i SUN NEWSPAPERS I- 1222721 19824 SUNSHINE C =.R WASP I - 20091130- STNiNT =- -- - - -,_ -_= - - -- -_ 20560 TOLL GAS & WELDING I- 992595 2069 7 TWIN CITY WATER CLT_1G1 - I -22 -- 27230 TYLER TECHIIOLOGIES; isr =- I -79209 - 22321 VIKING ELECTRIC SC _L 1- 4153169 - - -- - -- _8203 TSEHAI WODAJO - .00 -- -- _5090 i;CEL ENERGY I- 20091217 = - • is 12/17/'_09 1G:lu F]d PACKET: 01415 AP _2-17 —G9 VENDOR 01 E_M< APENK WELLS FARGO NA VENDOR NPI�E / I.D. DESC 26161 ZEP SP.LES ADiD SERVICE I- 57363597 EQUIP: ZEP TKO A / P CF;ECK REGISTER CHECK CHECK TYPE DATE R 1 ^; 17; 2004 CHECK DISCOUNT kMOUNT NO# 100.71CR 075771 ' " T 0 T A L S id04 DISCOUNTS CHECK ANT TOTAL APPLIED REGULAR CHECKS: 77 0. DO 127,779.69 127,779.99 H?!4DWRITTEN CHECKS: _ 0.00 0,00 0.00 PRE— WP.ITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 3 0.00 0,00 0.00 VOID CHECKS: ., 0.00 0.00 0.00 NON CHECKS: 0 0.00 0,00 0.00 CORRECTIONS: J D.00 0,00 0.00 REGISTER TOTALS: 77 0.00 127,779.84 127,779,34 TOTAL ERRORS: 0 TOTAL IaUTRNINGS: 0 I* PAGE: CHECK .- 1?0'JNT j21�� I• 12 / 17/ 2039 -0 :16 AM PACF 01415 AP 12-1 VENDOR SET: 01 E A1 1 K : A.?3NK WEILS VENDOR NAIME / i . D • • • � 11- 27383 • -fE I. D. 12/09/2009 1874 12/09/2009 1874 • C E:K To L 6,025.41 12/17/2009 075759 - - -- SIX THOUSAND TWENTY FIVE & 41/100 DOLLARS - - -- ** SOLBREKK BUSI ES T C NO 0 OLUTIONS ** 1000 BOONE AVE , S ITE o50 GOLDEN VALLEY, M 55 7 ** SOLBREKK BUSINESS TECHNOLOGY SOLUTIONS * 075759 12/17/2009 L� # �IPFIcN G/L DI 1 i CN .711= 8 2010 LICN /SPPT L�2E 5,223.85 2010 LICiN /SPPT IASEP � 101 -1- 00000 -168 5,223.85 9 r EM MS: L?'M4 FICFE W RAI 801.56 RII3=: !A=IC3E W E�R.I 101 -5 -41636 -542 801.56 $ * * ** *6,025.41 • R A 1000 Boone Avenue N, Suite 650 Golden Valley, MN 55427 BUSINESS TECHNOLOGY SOLUTIONS Phone: 763- 475 -9111 Fax: 763 -404 -3960 Bill -To City of Hopkins 1010 1st St S Hopkins, MN 55343 Ship -To City of Hopkins 1010 1st StS Hopkins, MN 55343 -7573 Terry Obermaier (952) 548 -6304 Account ID: 10CITHOP Sales Rep: Larry Phelps Email: (Phelps@solbrekk.com Office Phone: (763) 4044711 Cell Phone: (612) 382 -4069 Qty: Description = Price:_ : =Total — LASERFICHE LSAP SUBSCRIPTION RENEWAL ... Current Support Expires 12/14/2009 1 LF WEBLINK LSAP Dd�� 1 LF PLUS PLUGIN LSAP �' LF FULL USER LSAP 1 1 �1 6/6 LF EMAIL PLUG -IN PER USER LSAP 4 LF SNAPSHOT PER USER LSAP LF QUICK FIELDS LSAP f o` ✓ ✓✓ 3 ScanConnect LSAP { II 10 LF RETRIEVAL USER LSAP n� 1 LF GROUP SERVER LSAP / Annual support for one added user 1 LF FU NU AL LSAP X41 S 'rites are valid No. 18748 Date: 1219/2009 $1,590.00 $1,590.00 $130.00 $16.00 $20.00 $120.00 $35.00 $50.00 $450.00 $150.00 t ic' Item Total: Tax at 1.380 %: ��'r - J Total: $1,590.00 $1,590.00 $520.00 $48.00 $80.00 $120.00 $105.00 $500.00 $450.00 $150.00 $5,153.00 $69.04 $5,222.04 c Ol0 0 Page 1 of 2 ° -17 -2009 11:15 FM ANK CHECK# C� LATE/ �'ENDCR UNPOST DATE 5759 12/17/ 01 -27383 12/17/2009 0 �I A/P UNPOSTING ?1'_DIT REPORT CHECK AMOUNT/ ID DESCRIPTION DISC. ?MOUNT ITEM =1NOUNT G/L ACCOUNT 6,025.41 SOLBREKK BUSINESS TEC 0.00 18748 2010 LICN /SPPT LASERF 5,223.85 18748 18749 RECORDS: LASERFICHE W 801.56 18749 999 -1- 00000 -101 101 -1 -00000 -168 999 -1- 00000 -135 101-2-00000-2 999 -1 -00000 -135 999 -2- 00000 -240 101 -2- 00000 -201 101 -1 -00000 -101 999 -1- 00000 -101 101 -5 -41636 -542 999 -1- 00000 -135 101 -2- 00000 -201 999 -1- 00000 -135 999 -2- 00000 -240 101 -2- 00000 -201 101 -1 -00000 -101 PAGE: _ DISTRIBUTION 5,223.85 5,223.85CR 5,223.55CR 5, -23.85 -23.85 5,223.85CR 5,223.85CR, 5, ^3.B5 801.56 801.56CR 801.56CR 801.56 801.56 801.56CR 801.56CR 801.56 3 -17 - 2 009 11:15 AM /P UNPOSTING AUD =T REPORT °EPDRT TOTALS ' CASH DISCOUNT • TOTAL REVERSED TO A /P: 0 0.010 0.00 TOTAL REVERSED COMPLETELY: 1 6,025.91 0.00 * ^* GRAND TOTALS *_- . 6,0 ^5.91 0.00 =x POSTING PERIOD RECAP ° ** FUND POSTING PERIOD DEBITS CREDITS 101 12/2009 12,050.82 12,050.82CR 999 12/2009 12,050.92 12,050.82CR * *- G/L RECAP - ++ G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 101 -1 -00000 -101 Cash 6,025.91 201 -1 -00000 -168 Prepaid Expense 5,223.85CR 101 -2 -00000 -201 Accounts payable 0.00 101 -5- 91636 -592 General supplies 801.56CR 999 -1 -00000 -101 POOLED CASH 6,025.91 999 -1- 00000 -135 DUE FROM OTHER FUNDS 0.00 999 -2- 00000 -2 4 0 DUE TO OTHER FUNDS 6,025.91CR *— END OF R2PORT * ** PA. GE -: _ I• 1 ^/17/2009 11:27 P1�f - / = CHECK REGIS ER PACKET_: 01918 AP n2 12 -17 -09 VENDOR SET: al BA!,TK A?SNK WELLS FPR(-O NA .. CHECK CHECK VENDOR NAME / I.D. DESC TYF'E DATE 2 7383 SOLBREKK BUSINESS TECHNOLOGY SOLUTIONS I- 18748 -1 2 -010 LIC /SPPT LASERFISCHE _'/77;0009 I- 18799 -1 RECORDS: LASERFISCHE W EKIiIL P. 1='/17 /1'009 ?AGE: 1 Checks: 075772 Date: 12 -17 -09 CHECK CHECK DISCOUNT .'=,MOUNT NO# 1 5,222.09CR 075772 601.56CR 075772 6,023.60 " * T 0 T A L S ' NOk DISCOUNTS CHECK AMT TOTAL AFPLIED REGULAR CHECKS: 1 0.00 6,023.60 6,023.60 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DP.AFTS: 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: i 0.00 6,023.60 6,023.60 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 I*_ 2 / 1 7 / 1 0 09 _ 1 :27 A2 T: 01418 AP V VENDOR -q ',1 VENDOR NAME / 1. D. • • i s � I I* PAGE: Checks: 075773 - 075864 Date: 12 -23 -09 12/22/2009 5:37 PM A. / P CHECK REGISTER NO# PACKET: 01421 AP 12-23 -09 `VOID - 2,546.59CR 075173 VENDOR SET: O1 075774 220.00 126.97CR 075775 BANK A.PBNK WELLS FARGO N?? ('� t 0 73 555.81 • 075776 53.99 175.000R CJ 175.00 87.76CR 075778 87.76 112.17CR CHECK CHECK 190.0008 - :TENDOR N?.ME / I . D. DESC TYPE DATE 29.64CR -VOID* VOID CHECK 109.14CR J 12/23/ ^009 309.17CR 01045 ABM EQUIPMENT & SUPPLY INC 075793 199.95 34.000R 075784 I- 0123304 -IN SEWER: REPAIR /REPLACE TANK R 12/ 7 01449 ALEX_A.NDRIA TECHNICAL COLLEGE I- 00046276 FIRE: REKINDLING CLASSES R 12/23/2009 01523 EARL F. ANDERSEN, INC I- 0089974 -IN STS: YELLOW OBJECT MARKER R 12/23/2009 I- 0090088 -IN STS: SIGN- NGHBRHD WATCH R 12/23/2009 0 ^012 BATTERIES PLUS I -18- 256228 STS: LANTERN SPNG, BTTRY F'. 12/23/2009 1 BOB SMITH I- 20091221 -SEWER BOB SMITH ; R 12/23/2009 27782 BOUND TREE MEDICAL LLC I- 56017187 FIRE: AIRWAY KIT /XTRCTN CLR R 12/23/2009 02569 30YER TRUCK PARTS I- 59149SA'J GAR INV: UNIT 313- SY PIPE R 12/23/ 2 -009 02655 BROOKDALE CORP CNTR I- 20091218 HEARING OFFICER / SUBPOEN ?A R 12/23/2009 03001 CADD /ENGINEEP.ING SUPPLY I- 234246 LEASE: DECEMEER R 22 /23/2009 03011 CATCO PARTS SERVICE I -3 -83600 GAR INV: #312, VALVE R 12/23/2009 I -3 -83632 GAR IITJ: UNIT 312, 4 WAY EL SL R 12/23/2009 I -3 -83653 GAR INV: ,`',901, DRUM, AD -IP CAR R 12/33/2009 26951 COMC.7QT T- 20091223 5 IP /B'NESS CLS: 12 -D1 R 12/23/2009 0363E CONilfUNITY HEALTH CHARITIES I -010pr 12 -05 -09 PAYROLL DEDUCTION R 12/23/2009 I -010pr 12 -19 -09 PAYROLL DEDUCTION R 12/23/2009 I I* PAGE: Checks: 075773 - 075864 Date: 12 -23 -09 CHECK CHECK DISCOUNT AMOUNT NO# Ad✓OUNT 075801 `VOID - 2,546.59CR 075173 2,546.59 220.000R 075774 220.00 126.97CR 075775 428.64CR 075775 555.81 53.99CR 075776 53.99 175.000R 07577 175.00 87.76CR 075778 87.76 112.17CR 075779 112.17 190.0008 075780 190.00 529.03CR 075781 529.03 29.64CR 075%82 109.14CR 075782 309.17CR 075782 447.95 199.95CR 075793 199.95 34.000R 075784 34.30CR 075'84 68.00 C E 7 : 01 1 r. F 1 BL I 1 APBNK WELLS VENDOR NAME / !.D 03568 COMPAR INC 03566 COVERBIND CORPOPzT7_� 1-121999 27378 DAKOTA SUPPLY GRO_u? 1-6305545 I DEBRJA, KOENIG 1-20091218 04214 D12 NOYT LLC i___579 1-2590 61 cl i-2620 1-2621 1-2622 04690 DRISKILLS FOODS I -36 , -Sill ADI:14 DRISSI 1-20091221 7 04819 TED DUEP14ER 1-20091221 05494 EMBROIDERY SHOP 1-24319 28207 FAELON PARTNERS LTD 1-20091202 - 0644 FLEX COMPENSATION, !!I 1-201D 1 GINO FUF.Ar_ALLI i-20091221-DEPOT 07689 GRAFIX SHOPPE I -67556 0 12/22/2009 5:37 PM A / P CHECK REGISTER PAGE: 3 PACKET: 01421 A? 12 -23 -09 VENDOR SET: 01 a;NK APBN'K WELLS FARGO NA ' i CHECK CHECK CHECK CHECK VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NN AMOUNT 07681 W. W. GRAINGER, INC I- 9132548182 MUNI /HAC: PIPE /BALLAST /LR1gP R 1 °12312009 290.02CR 075798 I- 9136019297 14UNI BLDG: FLOAT BELL, THRD RD R 12/23/2009 18.24CR 075798 I- 9140393357 PAV: FUSE R 12/23/2009 100.89CR 075796 409.15 08001 HACH CO!liPP1vY I- 6532760 WATER: DPD CHLORINE RGT R 12/23/2009 128.57CR 075799 128.57 08004 HANCE HARDWARE, INC I -24912 MUNI BLDG: BULBS R 12/23/2009 16.01CR 075800 I -24949 WATER: ADAPTER /BUSHING P. 12/23/2009 7.18CR 075800 I -24955 POLICE: PADLOCK R 12/23/2009 16.02CR 075800 1 -24962 HAC: TOGGLE CVR, NUTS /BOLTS R 12/ 23/2009 2.55CR 075600 i -2501 DEPOT: COMBO CHANGE R 12/23/2009 130.0008 07580D I -25 EQUIP: KEYS R 12/23/_009 7.47CR 075800 I -25051 PAV: CLAMP, GALV R 1'/ ^3/2009 16.82CR 075800 I -25068 PAV: DUST PAN, LUBE SPT R 12/23/2009 13.33CR 075600 I -25069 WATER: TARP R 12/23/2009 7.47CR 075800 I -25071 ARTS: DR STP, ANCHR, NUT /BOLTS R 12/23/2009 16.60CR 075800 I -25146 GAR INV: DUCT TAPE R 12/23/2009 17.08CR 075600 1 -25192 PARKS: CHAIN /CABLE R 12/23/2009 7.67CR C758DD I -25213 PARKS: UTIL KNIFE R 12/23/2009 8.54C111 075800 I -25283 GAR !NV: ELECT SUPPS, CNCTR R 12/23/2009 15.89CR 075800 I -25286 CAR !NV: CNCTR >CHNG DIFFEP.EI�C P. 1 /23/2009 1.07CR 075600 I -25293 HUNI BLDG: BAR FLAT P. 12/23/2009 18.16CR 075600 I -25302 WATER: XTN CRD, PINIR CNTR R 12/23/2009 32.04CR 015800 I -25337 FIRE: SPONGE, BRUSH, PAINT R 12/23/2009 82.49CR 075800 I -25414 HAC: WALL BEND, NUTS /BOLTS R 12/23/2009 13.11CR 075800 I -25450 PW: FIN RD 2N 1/4 R 12/23/2009 3.20CR 075800 I -25474 PARKS: FIN HX USS 5/16 R 12/23/2009 12.80CR 075800 1 -25500 SEWER: BTTRY, ELECT SUPPS R 12/23/2009 10.24CR 075800 I -25532 PAV: CONN ARM, PLUG API✓ R 12/23/2009 30.95CR 075800 I- 25556 HUNI BLGD: DIE HEX 1" R 12/23/2009 10.14CR 075E00 I -25564 PAV: FUSES R 12 /23/2009 11 ?OCR 075800 I -25580 FIRE: KEY R 12/23/2003 2.24CR 075800 I -25590 FARKS: NUTS/ BOLTS /N"AI LS R 12/23/2009 6.03CR 075800 I -25596 PARKS: VEST CVR R 12/23/2009 25.62CR 075800 I -25599 FIRE: SPRING SNAP /NUTS /BOLTS R 12/23/2009 87.76CR 075800 629.68 08009 HAPPY FEET FOOT CARE INC I- 20091215 HAC: DEC HAPPY FEET R 12/23/2009 90.0008 075E0' 90.00 �I 12/23/2003 5:37 PIN ...CKET: 01421 AP VEiCDG -. SET: O1 SANK = .P2Nit WFL_S • VENDOR NAME / I.D. - -_- ---- - --.:- �_� := '_ -1'. :- !•;':- ..-_, __.__,. 08037 H.ARTLAND FUEL PROD I- SOI0061982 1,,`Sa. _ 08571 HBCA - HOPKINS BUS- '. " - =: I- 20091214 06224 HENNEPIN COUNTY I- CA2938 - - -- - --- -,- - - --- - -- -- - -- - _-'- -- 06179 HENNEPIN COUNTY I -2782 08166 HENNEPIN COUNTY _- 20091'223 -123 = - - _; = _ -- - OS62'1 H01 ✓,E DEPOT CREDIT SE =" = = -c I- 9139616 09625 HOPKINS POLICE ASS--^-- - I -036pr 12 -05 -09 .. -- - I -036pr 12 -19 -09 - - -' -_ - `- - • 09801 I.U.O.E. CENTRAL - I -059pr 12 -05-09 =_ -- -------- -- -- -- - - _ I -059pr 12 -19 -09 09084 ICMA RETIREMENT TRuS?- s- _ - -- I -045pr 12 -19 -09 - I-053pr 12 -19 -09 I -056pr 12 -19 -09 095228 INTEREMI I14C I- 343323 - =0004 J. R. S ADVFd4CED P.ECiC-6- I -39632 1 JAMES SKYRMS I- 20091221 1 JASON JORGENSEN I- 26091221 -DEPO - _.._ =.. -- - -- • i PAGE. 5 12/22/2009 5:37 PM F. i CHECK RS LISTER F= .CKET: 01421 AP 12 -23 -09 1,000.00CR 075816 VENDOR SET: 01 075617 2,969.00 n'NK A.PBNK WELLS FARGO IAA ' 65.00 • 075819 189.25CR 075820 367.00CR I -E C .,K CHECK 556.__ VENDOR NA11E / I.D. DESC TYPE DATE 4,067.79CR. 28205 MIKE JENSON 30.ODCR 075822 I- 20091222 WATER: METAL SHELVING R 12 60.00 11327 KILLMER ELECTRIC CO INC 62.50 28.71CR 075824 I -69329 CONST EXP 609: INTERLACHEN PK R 12/23/2009 075825 11568 ERNEST & DENISE KOCIEMSA 075826 3,960.00 95,766.99CR I -ck #72957 replace ck# 72957 overpay cite R 12 /23/2009 145.66CR 12161 LEAGUE OF MINNESOTA. HUMAN RIGHTS COMM I- 20091010 2010 MEMBERSHIP DUES R 12/23/2009 12179 LEAGUE OF MN CITIES INSURANCE TRUST I- C0000509 work comp insurance deductible R 11/23/2009 I- C0000961 work comp insurance deductible R 12/ -3/ 2009 13012 1 EQUIPMENT INC I- 2100478 GAR INN: TRACK RAIL, FITTINGS R 12/23/2009 I- 2100479 GAR INV: TRACK RAIL R 12/23/2009 12995 111AHCO 1- 20091217 ANNUAL MEMBERSHIP DUES R 12/23/2009 I- 20091231 INSPECT: _ 7 010 MEMBERSHIP R 12/23/2009 1 M. XWELL DORDOFSKY I- 20092121 -DPT 1 ?KWELL DORDOFSKY R 12/23/2009 13167 1 - EDEN PRAIRIE I -10478 HAC: GAPS /CPS /TOGGLE R 12/23/2009 13197 K.ETRO SALES INC I- 349756 LE-.SE 12/26 -01/28 R 12/23/ 2009 13179 METROPOLITFI4 COUNCIL I- Hopkins - 11/09 November SAC charges R 1:/23/2009 131 METROPOLITAN COUNCIL EITJIRONMENTAL SERV I- 0000919905 NiWCC R 13326 MIDWEST ASPHALT CORP 1- 103470113 STS: FINE MIX R 12/23/2009 i PAGE. 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,000.00CR 075816 1,000.00 2,969.000R 075617 2,969.00 65.000R 075818 65.00 89.25CR 075819 89.25 189.25CR 075820 367.00CR 075820 556.__ 212.83CR 075821 4,067.79CR. 075821 4,280.62 30.ODCR 075822 30.0008 075822 60.00 62.50CR 075823 62.50 28.71CR 075824 28.71 208.41CR 075825 208.41 3,9ED.000F 075826 3,960.00 95,766.99CR 075827 _5,766.98 145.66CR 075228 145.68 PACKET: Oi4=1 `.F :- - C'ENDOR SET: 01 n:GK �.P3NK WELLS ._._ VENDOR NAME / I. D. 1- 13937 MINN DEPT OF ADM I- w09110736 _ _ = _ -_ 13353 MINNESOTA TRUCKING I- 20091221 �..,; .- r =- - -- -- - - -- --- -.- - -- -- -- -- - -_ 19168 MAIL FINRNCE INC I- N12340 ?3 1 NICK EAGON I- 20091221 -DE 27599 CHRISTINE OKERSTRO!: I- 2009121? _ --- = -- _ - - - - - -- __-- 15992 iJLSEN FIRE INSPEC7 15521 ON SITE SANITATION - -E- 362627 - I -A- 363377 = -_ 16166 PETTY CASH I- 20091223 - --- __- -- _ ---- : -- -_ - -- -- - - -- ?'_�.; -!:. 27105 PRHIRIE RESTORATIOI'S I- 121967 -- — - -- - - - --_ - -__- 16686 PRINTERS SERVICE, lN I- 29995 16699 PROGUARD SPORTS INC - -_- 26912 QUALITY PROPP1dE I- 61295 PAGE: _2/22/'009 _:37 Pill CHECK CHECK DISCOUNT AMOUNT PACKET: 01421 A'.P 12-23 -09 1,424.11CR 075841 VENDOR SET: 01 075842 66.23 BANK APBNK WELLS FARGO NA ' 075643 • 389,74CR 075844 38974 644.9CCR 075845 644.92 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 075847 17806 QWEST 075848 55.62 111.15CR. I- 20091223 -9096 9096 & 3321 — DEC TO JANUARY R 12/23/2009 153 18154 RECALL — TOTAL INFORMATION MGMT 200.000R 0 %5551 I- 1070651396 RETENTION PRD: DECEN,BER R 12 /23/2009 075852 1 RICHARD BURKHA -:DT 075653 6,310.33 190.36CR I- 20091221 —D RICHARD EUPKHARDT R 12/23/2009 27466 RICOH AMERICAS CORP I- 407452401 PW: METER READS R 1 2/23/2009 18328 RIVERS END TRADING CO I- 16070571 FIRE: SHIRTS — CH= _RCOAL R 12/23/2009 18885 RUMPCA COMPANIES, INC I -4969 NOV GRINDER /EXCAVATOR R 12/-3/2009 26206 SAFARILAND LLC I- 2 10697I POLICE: TRAINING DD— ICP -09 R 12/23/2009 SCHERER EROS. LUMBER CO. • 19117 " 1- 40810314 PARKS: TREATED FLY W DISC R 1 °/23/2004 27335 SILHOUETTE IMAGING CORP I- 031438 OFFICE INV: LASER TONE CRT R 12/23/ 2'009 19520 SNAP PRINT INC I -49344 POLICE: XIIiAS CARDS R 12/ 23/2009 19584 SOUTH CENTRAL TECH COLLEGE I- 0080631 FIRE: DEC 5TH SYMPOSIUM R 12/23/2009 19762 ST PAUL STAMP WORKS, INC I- 194842 PD: A1dIN2-1, TAGS R _2/23/2009 19715 STEINER & CURTISS PA I -12118 NOVEMBER FROSECUTION R 12/23/2009 19797 STRATEGIC EQUIPMENT I- 1538919 ARTS: HAND SOAP R !2/23/2009 PAGE: CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,424.11CR 075841 1,424.11 66.23CR 075842 66.23 500.ODCR 075643 500.00 389,74CR 075844 38974 644.9CCR 075845 644.92 2,400.0008 075846 2,400.00 100.000R 075847 100.00 55.62CR 075848 55.62 111.15CR. 075849 111.15 153 25CR 075650 153.25 200.000R 0 %5551 200.00 56.05CR 075852 56.05 6,310.33CR 075653 6,310.33 190.36CR 05854 190.36 12/22/2009 5:3 ?M - PACKET: 01421 LF 12 VENDOR SET: 01 _BANK APBNK WELTS T DRAFTS: VOID NON CHE ORREC'. -�._- TOTAL ERRORS: 0 4✓ • VENDOR N.AIME / I.D. 2D120 TDS METROCOM - MN I THOMAS PEP-RS I- 20091221 -DEP =9002 UHL COMPANY I -46546 21523 UNION LOCAL 49 I -006or 12 -05 -09 - -- -- _= - -- - _ -_ I -006pr 12 -19 -09 - - 21529 UNITED AWAY I -007rr 12-05 -09 - I-007pr 12 -19 - 09 - 21543 UNIVERSITY OF MN =- 20091217 =6906 UNLIMITED SUPPLIES I- 09120400 _'3003 WASTE !MANAGEMENT I- 5'64140 - 0500 -3 233'6 WILLISTON CENTER I -036or 12 -05 -09 : -- - - -_ - -- -- - _= - I -036pr 12 -19 -09 - -- _ -_ = -- _:,_._- _-- ._ -_.R 25080 XCEL ENERGY I- 20091223 DRAFTS: VOID NON CHE ORREC'. -�._- TOTAL ERRORS: 0 4✓ 2 2;221 ^_009 5:37 P1✓ F_.CKET: 01421 AP 12 -23 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NF • VENDOR N7�ME / I. D 0 DESC A / P CHECK REGISTER CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NOk POSTING PERIOD RECAP FUND PERIOD AMOUNT 101 120009 116,010.89CR 204 13/2009 10 ABCR. 213 12/2009 11.30CR 219 12/2009 43.32CR 217 12/2009 95.22CR 219 12/2009 1,992.97CR 250 1^-/2009 551.23CR 301 12/'009 2,969.000R 602 12/2009 1,891.69CR 703 12 /2009 16,513.99CR 707 12/2009 112,567.52CR 717 1212009 18,186.30CR 790 12/2009 0ADCR 797 12/2009 972.790R ALL 271,406.36CR PAGE. 9 CHECK AMOUNT CITY OF HOPKINS, MN 553 U (b (6U 01-02695 B CORP CNTR xx 075780 12/23/2009 G/T D=LT-=Ia4 1. D. 7r 12/18/2009 2009L9-18 9EkRuu OTFFTCI 9,aT:mR 190•00 i�P= =-CER SM=- 101- r- 41630 -582 190.00 • 190. 00 PAY - - - - ONE HUNDRED N INETY 100 O LT S - - - - TH ORDER OF BROOKDALE CORP TR DR .6160 - U M M--!:T- N S., - T- - y N -N MN 5 t BUC)K- 4, S ?aolill 1:09 10000 L91: 323a60F=3 AN' CONHASHEATSEIJSTNE :NK. D WELLS FARGO BANK MINNESOTA N.A. 17•1/910 - I BREAT HE ON ri IMAGE WILL FADE AND REAPPEAR, rl T 1011 FIRST 1010 FIRST STREET SOUTH STREET SOUTH HOPKINS, MN No. 0757-81 — - I HOPKINS, MN 55343 MA (952) K DATE D CHEdK NO.'- AMOUNT.: 1 9 0— PAY - - - - ONE HUNDRED N INETY 100 O LT S - - - - TH ORDER OF BROOKDALE CORP TR DR .6160 - U M M--!:T- N S., - T- - y N -N MN 5 t BUC)K- 4, S ?aolill 1:09 10000 L91: 323a60F=3 AN' • x Hopkins City Court I Hearing Officer Statement for Services L� The undersigned requests payment from the City of Hopkins for the following services rendered. Hearing Sessions I Hearing Sessions @ $150 $ Dates of hearings: D ec e A? 6e-r Request for Disqualification Actions Upon Requests @ $10 Names of cases involved: 0 0 Subpoenas `l Authorization of Subpoena @ $10 Names of cases involved: Reviews of Requests to Quash @ $10 Names of cases involved Non - Appearances a ( i' a Co Ys% S $ $ Reviews of Reasons @ $10 $ Names of cases involved: - ` s TOTAL $ j q 0 - Pursuant to Minn. Statute 471.38, 1 declare under the penalties of law that this G claim, or demand is just and correct and that no part of it has been paid. v earing Officer's Signature „34 - D . f ur - o✓; d 5C_� Printed Name 362, C 6 - h? `, i�_ t Date �0 A Aa /l lyn 2 -23 -2009 1:11 PM ANK CHECK* CK DATE/ VENDOR UNPOST DATE '75780 12/23/2009 01 -02685 12/23/2009 • A/P UNPOSTING AUDIT REPORT CHECK -111OUNT/ ID DESCRIPTION DISC. AMOUNT 190,00 BROOKDALE CORP CNTR 0.00 20091216 HEARING OFFICER / SUB 20091218 � W PAGE c. 1 ITEM AMOUNT G/L RCCOUNT DISTRIBUTION 190.00 999 -1- 00000 -101 190.00 101 -5 -41630 -582 190.000R 999 -1- 00000 -135 190.000R 101 -2- 00000 -201 190.00 999 -1- 00000 -135 190.00 999 -2- 00000 -290 190.00CR 101 -2- 00000 -201 190.000R 101 -1- 00000 -101 190.00 � W 2 -23-200 9 1:11 PM A/P UNPOSTING AUDIT REPORT * *° REPORT TOTALS CASH DISCOUNT TOTAL REVERSED TO A /P: 0 0.00 0.00 TOTAL REVERSED COMPLETELY: 1 190.00 0.00 * ** GRAND TOTALS * *+ 1 190.00 0.00 * ** G/L RECAP * " G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 101 -1- 00000 -101 — POSTING PERIOD RECAP *�+ 101 -2- 00000 -201 FUND POSTING PERIOD DEBITS CREDITS 101 12/2009 380.00 360.00CR 999 12/2009 360.00 36D.00CR * ** G/L RECAP * " G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 101 -1- 00000 -101 Cash 190.00 101 -2- 00000 -201 Accounts payable 0.00 101 -5- 91630 -532 Expert and professional servic 190.00CR 999 -1- 00000 -101 POOLED CASH 190.00 999 -1- 00000 -135 DUE FROM OTHER FUNDS 0.00 999 -2- 00000 -290 DUE TO OTHER FUNDS 190.00CR • ERRORS * *x - ** END OF REPORT * ** PAGE: _ � 0- TOTAL ERRORS: 0 1 • PAGE:: _ Check: 075865 Date: 12 =23 -09 , CHECK CHECK DISCOUNT AMOUNT NO# AllOUNT 190.000R 075865 190.00 ` ' T 0 T A L S * 12/23/2009 1:21 ?Ii A / o CHECK REGISTER _LCK -_. 01125 r.P -- 12-23 -09 0.00 1 °0.00 VENDOR SET: 01 0 0.00 0.00 BJLNK APBNK WELLS tf.P.GO NA PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 CHECK CHECK VOID CHECKS: VENDOR NAIVE / I.D. DESC 0.00 TYPE DATE 0.00 07587 JAMES D GUROVITSCH 0.00 0.00 0.00 I- 20091218 HE.ARIIQG OFFICER /SUBPOENA R 12/23/2009 TOTAL ERRORS: 0 1 • PAGE:: _ Check: 075865 Date: 12 =23 -09 , CHECK CHECK DISCOUNT AMOUNT NO# AllOUNT 190.000R 075865 190.00 ` ' T 0 T A L S * NC# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1 °0.00 190.00 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 CORRECT 0 0.00 0.00 0.00 REGISTER TOTALS: 1 O.OD 190.00 190.00 TOTAL WARNINGS: 0 � 0 - 12/22/2059 1:a PM PnCKZT: 01425 AP W-7 VENDOR SET: 01 B-T'JQK : APBNK WELL-z VENDOR NAME / I. D. • • 0 � 12/30/2009 3:07 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01431 AP 12 -31 -09 Checks: 075867 - 075932 VENDOR SET: 01 Date: 12 -31 -09 BANK APBNK WELLS FARGO NA ` OQ'F 0 • CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 28211 ARI MECHANICAL INC I -26683 PAV: REPAIR HEATERS - ENTRY R 12/31/2009 741.26CR 075867 741.26 27619 AUL I- Hopkins 1 -2010 January BRA deposit R 12/31/2009 259.34CR 075868 259.34 28212 F. A. BARTLETT TREE EXPERT COMPANY I- 31518371 -0 TREES: REMOVE TREE 109 HOLLY R 12/31/2009 200.39CR 075869 200.39 02563 BOLTON & MENK, INC I- 0129922 CONST EXP 710: 08 ST UTIL R 12/31/2009 301.00CR 075870 I- 0129925 CONST EXP 408: LFT STN 41 R 12/31/2009 3,224.000R 075870 3,525.00 02567 BOSTON GARDEN I- 20091228 HUMAN RIGHTS EVENT- CK 1028 R 12/31/2009 29.93CR 075871 29.93 27782 BOUND TREE MEDICAL LLC I- 87115054 FIRE: GLOVES R 12/31/2009 124.38CR 075872 124.38 02569 BOYER TRUCK PARTS . I- 360554 GAR INV: #316, SWITCH ASY R 12/31/2009 21.33CR 075873 21.33 02681 JOH14 BRADFORD I- 20091228 TUITION REIMBURSE- BRADFORD R 12/31/2009 1,493.72CR 075874 1,493.72 03011 CATCO PARTS SERVICE I -3 -83791 GAR INV: #901, BRK LIN, KIT R 12/31/2009 420.85CR 075875 420.85 27422 CITY PAGES I- DI0025511 ARTS: AD- THE VEES R 12/31/2009 429.000R 075876 429.00 26951 COMCAST I- 20091228 HRA ACCOUNT TERMINATION R 12/31/2009 119.000R 075877 119.00 28201 CORVAL CONSTRUCTORS INC I- 115037 PAV: REPAIR LABOR R 1213112009 426.73CR 075678 I- 115042 PAV: REPAIR LABOR R 12/31/2009 584.75CR 075878 1,011.48 28209 CHRIS T MICHEAL I -735 PAV: LABOR AND REPAIR R 12/31/2009 495.91CR 075879 495.91 27378 DAKOTA SUPPLY GROUP I- 6298900 WATER: METER REPLACE PJCT R 12/31/2009 14,171.63CR 075680 14,171.63 12/30/2009 3:07 PM PACKET: 01431 AP 12 -31 -5� VENDOR SET: 01 ' BANK APBNK WELLS F__:. C -J NA 101 • _ _C_K VENDOR NAME / I.D. cISCO;ih'T %S', - LT 7 1 DREW BUNDA 075581 150. 0C I- 20091228 -DEP _P Fit _UNDA 4E2.4__.1 07803 GUSTAVE A. LARSON I- PKE0175317 26969 HD SUPPLY WATERWORK3 T_ -.80CR 075067 I- 9932092 6,943.5 "'CR 0 08198 HEALTHPARTNERS 1-5'ES9 115,43 180.k)CR. I- 33735862 i60.60 08186 HENNEPIN COUNTY TRFASC'RFR. I -209 11 - Hopkins dJ F ?;FF3 : SS %!:?FS 717317 ='01,9 08184 HENNEPIN COUNTY TRErSJ��1 35J.vJ I- 20091216 26968 MYRNA HJELLMING I- 20091230 ..== F__�_. !•,C -_ - '_i ^: I� ? ?.CT'id - : __ /?_,.Y9 08570 HOPKINS AUTO BODY I -90819 _ -. _LEFT CLT�I1: 1107073 28189 INSTY PRINTS I- 84399 ?C'ICF: 5'KESS 09528. INTEREUM INC I- 344012 -C- =CB: ...:?T SF.- L G _!�S__ -�L 09534 INTERSTATE BATTERY SYS'E!4 CE t,lt ! ? ?OLIS I- 50046263 - =.P. _ -.. =_�l, Sr_':_ a• 28214 INTL CHEMTEX LLC I -5109 = c 17 TTP-TIT - ­S '--, r3 =.ii 28205 MICHAEL P JENSEN I- 20091228 -. C! C:EC3 Si:c'_b R 11/= 1 / = ='C; 27456 KBEM- FM, JAZZ 68 INC I- 09110012 101 • CHECK CEECr. cISCO;ih'T %S', t:Or 1S .00CR 075581 150. 0C 4E2.4__.1 075553 997.S'_CR 075656 -.80CR 075067 8.60 6,943.5 "'CR 0 6,94 3 1-5'ES9 115,43 180.k)CR. 075590 i60.60 176.29 c5. CR 07 =3q3 =SJ.__'CR J­c94 35J.vJ 101 • 12/30/2009 3:07 PM A / P CHECK REGISTER PAGE: 3 ' PACKET: 01431 AP 12 -31 -09 VENDOR SET: 01 BANK ADBNK WELLS FARGO NA • CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 11161 KENNEDY & GRAVEN, CHARTERED I- 20091218 BOND ATTORNEY R 12/31/2009 5,500.00CR 075895 I- 20091218 -1 BOND ATTORNEY R 12/31/2009 5,500.000R 075695 11,000.00 28043 KUECHLE UNDERGROUND INC I -AP #5 AP #5 - CONST EXP 810 R 12/31/2009 21,722.22CR 075896 21,722.22 12012 LAW ENFORCEMENT LABOR SERVICES C -Dec pr credit for Klingbeil R 12/31/2009 42.00 075897 I -025pr 12 -05 -09 MONTHLY DUES R 12/31/2009 254.73CR 075897 I -025pr 12 -19 -09 MONTHLY DUES R 12/31/2009 254.73CR 075897 467.46 13342 MINNEAPOLIS COMMUNITY & TECH COLLEGE I- 00251290 POLCIE: DATA PRACTICES CLASS R 12/31/2009 140.00CR 075898 140.00 13354 MINNESOTA BENEFIT ASSOCIATION I -0140 Jan 2010 January premium R 12/31/2009 529.54CR 075899 529.54 13385 MINNESOTA ICE ARENA MANAGERS ASSOC I -1183 PAV: 2010 MEMBERSHIP RENEWAL R 12/31/2009 140.000R 075900 140.00 • 26210 MINUTEMAN PRESS I -54240 FIRE: LOLLIPOPS R 12/31/2009 437.90CR 075901 I -54296 FIRE: TAX ON INV 54240 R 12/31/2009 30.11CR 075901 468.01 13760 MTI DISTRIBUTING INC I- 708235 -00 GAR INV: #822, SEAL OIL R 12/31/2009 608.19CR 075902 608.19 14160 NEXTEL WEST CORP. I- 321505124 -085 PUB WKS PHONES: 11 -12 R 12/31/2009 787.78CR 075903 767.78 1 NORTHMARQ REAL ESTATE I-20091230 NORTHMARQ REAL ESTATE R 12/31/2009 115.80CR 075904 115.8C 27080 PEAK HTG & COOLING INC I -4579 PAV: SERVICE CALL - FUSES R 12/31/2009 87.00CR 075905 87.00 16166 PETTY CASH I- 20091230 PETTY CASH - PUBLIC WORKS R 12/31/2009 72.75CR 075906 72.75 26912 QUALITY PROPANE I -61651 PAV: PROPANE R 12/31/2009 80.23CR 075907 1-61834 PAV: PROPANE R 12/31/2009 65.41CR 075907 145.64 • 12/30/2009 3:07 PM - -- — - PACKET: 01431 AP 12 -31 -G9 VENDOR SET: 01 BANK APBNK WELLS F__ =_ !:.. VENDOR NAME / I.D. • 17806 QWEST - _= '_u_P.T :- '!!GC7dT !dCr I- 20091231 -8501 =501 DEC °0 ..' -_ 18327 REINDERS INC I- 3002374 -00 _ . -.,. C -- - ` ---' -. 27427 JUDY REINEHR 07521? 74._5 150.0 , cR I- 20091228 150.00 - 18202 E H RENNER & SONS I- 000106540000 18801 MICHELLE RUSHIN 1,i�a.73c ?, u,s9_7 I- 20091226 EE3.55CR. 075217 1 SAMEEKSHA MISHRA 0 1,3 2.4_ ,999.i�CR I- 20091228 -D 3,935.'!0 1 SANJEER MISHRA 4,374.EJCR 0759- ,517.60 I- 20091228 -DE 9r1: -F3 '; ?S ?_y P 1 - -'- - ,9 1 SARAH TONAL I- 20091228 - DEPOT = ? C: - -L 3 19100 SCHARBER & SONS I -01 1039116 C'R _! ,': = = "5, = _1216 F=_ 26975 SPRINT I- 387183315 -097 11 /5 I- 936887593 -009 ? C=L',S: 11;15 - 1 -'ii4 Y i= 131 /1CS� 19681 SRF CONSULTING GROUP 73 dC I- 6645 -6 COP.. -. _... c- S, P. 1 _,_1111.9 19764 STANDARD INSURANCE CO I -00 132133 01/2010 .a.= _, ,- _ -.__ _311.0 9 19715 STEINER & CURTISS PA I - 12121 _ =RTiSs __ _ _.. 1 =,32 __U_ I -12149 19775 JAY STRACHOTA I- 20091222 —TS: Lt _'_? CCT - =_C *I • CF.nC3 CF.�I.r: - _= '_u_P.T :- '!!GC7dT !dCr 56.E7C3 ;;15905 = 6,.: = 54._0CR• _ - 1.11 _, _-.03 74.?5CR 07521? 74._5 150.0 , cR 1 1 75913 150.00 1JJ.'JJC�^ 0 _50.110 07.,916 1,i�a.73c ?, u,s9_7 EE3.55CR. 075217 1 92.45CR 0 1,3 2.4_ ,999.i�CR u75919 3,935.'!0 4,374.EJCR 0759- ,517.60 16.5.11 ?. 075921 lc.`Ci *I PAGE: 5 12/30/2009 3:07 PM A / P CHECK REGISTER PACKET: 01431 AP 12 -31 -09 42.74CR 075922 231,720.90 VENDOR SET: 01 0 197.69CR 075922 BANK APBNK WELLS FARGO NA 0.00 76.95CR 075922 445.26 14.30CR 075923 14.30 32,849.97CR 075924 32,849.97 CHECK CHECK 075925 VENDOR NAME / I.D. DESC TYPE DATE 49.73CR 19777 STREICHERS 134.18CR 075927 183.91 500.00CR I- I612514 POLICE: EQUIP BAG R 12/31/2009 075929 563.00 I- 1678846 POLICE: TROUSERS R 12/31/2009 500.000R 075931 I- I678989 POLICE: HEAT TEAM ADAPTER R 12/31/2009 7,594.50CR I- 2686167 POLICE: EPA TB, BAT CP, HLDR R 12/31/2009 075932 I- I666636 POLICE: 9 MM TRAINING AMMO R 12/31/2009 1 TANYA SHAPIRO I- 20091228 TANYA SHAPIRO R 12/31/2009 28213 TOTAL CONSTRUCTION & EQUIPMENT INC I -AP #1 AP #1 - CONST EXP 709 R 12/31/2009 1 TRAVIS FILZEN I- 20091228 -DEPO TRAVIS FILZEN R 12/31/2009 20687 TRI STATE BOBCAT INC I- PS7797 GAR INV: #324, SOLENOID, FLTRS R 12/31/2009 26906 UNLIMITED SUPPLIES I- 09120413 GAR INV: BOLTS & WASHERS R 12/31/2009 I- 09120454 GAR INV: SCRWS /BLTS /DRILLS R 12/31/2009 27737 VEIT & COMPANY INC I- 20091228 RETURN OF 2007 DEPOSIT R 12/31/2009 28208 W E NEAL SLATE CO I- 0000019606 ACCENT FABRIC w CORK & BACKING R 12/31/2009 23004 WALSER CHRYSLER JEEP I- CHCS341051 GAR INV: #211, LABOR /TICK NOIS R 12/31/2009 1 WEIS BUILDERS INC I- 20091228 -245 WEIS BUILDERS INC R 12/31/2009 23720 WSB & ASSOCIATES INC I- 20091124 -11 CONST EXP 605: OCT SVC R 12/31/2009 I- 20091124 -9 CONST EXP 605: 5TH ST CLVT R 12/31/2009 I- 20091202 -7 CONST EXP 709- OCT H2O TRT R 12/31/2009 I- 20091214 -1 CONS EXP 605: NOV - PC VALLEY R 12/31/2009 PAGE: 5 * * T O T A L S * * CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 42.74CR 075922 231,720.90 66.99CR 075922 0 197.69CR 075922 0.00 60.B9CR 075922 0.00 76.95CR 075922 445.26 14.30CR 075923 14.30 32,849.97CR 075924 32,849.97 150.00CR 075925 150.00 362.25CR 075926 362.25 49.73CR 075927 CORRECTIONS: 134.18CR 075927 183.91 500.00CR 075928 500.00 563.000R 075929 563.00 406.61CR 075930 406.61 500.000R 075931 500.00 440.000R 015932 7,594.50CR 075932 4,362.75CR 075932 2,328.000R 075932 14,725.25 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 66 0.00 231,720.90 231,720.90 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: 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: 66 0.00 231,720.90 231,720.90 12/30/2009 3:07 PM PACKET: 01931 AP 12 -31 - -- VENDOR SET: 01 BANK APBNK WELLS • CHECK # VENDOR NAME _FP.0 � IdOT 075673 01 -02569 BOYER TRUCK F.�TS 1 Crie.CK TTY! ✓. �.__ T = -w Id0r: _— TOTAL ERRORS: 0 "I I' S 1 L • 12/30/2009 3:07 PM PACKET: 01431 AP 12 -31 -09 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC A / P CHECK REGISTER CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# POSTING PERIOD RECAP ** I* FUND ------------------------------------------- PERIOD AMOUNT 101 12/2009 110,797.24CR 214 12/2009 39.99CR 217 12/2009 283.22CR 219 1212009 750.00CR 250 12/2009 1,338.40CR 435 12/2009 1,987.15CR 436 12/2009 3,512.65CR 501 12/2009 23,415.67CR 630 12/2009 6,943.58CR 703 12/2009 63,328.66CR 707 12/2009 5,064.13CR 717 12/2009 167.17CR 740 12/2009 11,451.55CR 747 12/2009 2,621.29CR ALL 231,720.90CR PAGE: 7 CHECK AMOUNT • u I 01 -1 xx TANY11 SHAPT-PO xx FO r 1CN ?8/2009 20091928 TANM al FED RS HIPN K= apf-S 075923 12/31/2009 3/j, D!si­RTKTiiaq AV= 14.30 101-5-41,110-572 14.30 • M ��] aE:K 1 =71 14.30 CON AS HEAT SENSITIVE Y WELLS FARGO BANK MINNESOTA N.A. INK. BFIZ41 HE ON IT IMAGE 0 1 17-11910 WILL FADE AND REAPPEAR .. 1010 FIRST STREET SOUTH 1011 FIRST STREET SOUTH H OPKINS, MN 55343 HOPKINS, MIN No. 07,59.23 (952)-9_35 -8474 A- - DATE ' NO­ 1 3 1 Il. d 0 9 - - - -CHEC 7 2 3 - ;r'l 4 .36 PAY - - -- FOURTEEN & 30/100 DOLLARS - -- .T,b THE O RDER OF AN Y CHPr-v TANYA SHAPIRO H P E AVE S' "` .ST:� P. MN R 55 -x2 = ,2 z s� u- J 111 0759 2 311 IM 9 10000 L gi. 3 235606 2 21 I . 7rm'Tpwrr� � �—. a FlTkri —3M-:4Eiv5 Ul N • ra L e c S7- ci c6 r co M C) I Ic, co Wp 1-13354 xT MINNESOTA BENEFIT ASSOCIATION xx 1:E I.D ' E:0 T 4 r ' ZE9a:L—IL fICtlf 5/2009 0140 Jan 2010 jallarly P=" um Jan uaxY praw-u U f %J u J 0 075899 12/31/2009 GA, DISTRILRJi - PIV=i 529.54 101-1-00000-168 529.54 0 7 529.54 17-1/910 ICON HAS H119 SENSITIVE Y 0 WELLS FARGO BANK MINNESOTA N.A. r'IK. BREA 71HE ON IT IMACE 1011 FIRST STREET SOUTH WILL FADE AND REAPPEAR. HOPKINS, FIRST STREET SOUTH HOPKINS, MN No. 0 89�9 HOPKINS, MN 55343 ;5 - (952) 847 -; A 0 p AMOUN T;-- CHECK Nb�- DATE -k 5 2 9 54 - 0 -�O 7 8:9 12/31/2 9 9 PAY - - - - FIVE HUNDRED TWENTY NIN /1 0 DOLLA S • TO THE ANY CHECK $5,000 AND OVER ORDER REQUIRPQ 0 OF MINNESOTA BENEFIT ASSOCIATION 0 U -PPER= - -A.-FTON RD Woq - B y 125 1 7 Y l► no?S899no 1:09 1910 3 2 3€3 60 C, 3 2 2 11° 01; 2 -31 -2009 11:42 AM �ANK CHECK# CK DATE/ VENDOR UNPOST DATE • 75899 12/31/2009 01 -13354 12/31/2009 .PBNK 075923 12/31/2009 01 -1 12/31/2009 • A/P UNPOSTING AUDIT REPORT CHECK AMOUNT/ ID DESCRIPTION DISC. AMOUNT 529.54 MINNESOTA BENEFIT ASS 0.00 0140 JanJanuary premium 0140 Jan 14.30 MISCELLANEOUS 0.00 20091228 TANYA SHAPIRO 2009122B PAGE: 1 ITEM AMOUNT G/L ACCOUNT DISTRIBUTION 529.54 999 -1- 00000 -101 529.54 101 -1- 00000 -168 529.54CR 999 -1- 00000 -135 529.54CR 101 -2- 00000 -201 529.54 999 -1 -00000 -135 529.54 999 -2- 00000 -240 529.54CR 101 -2- 00000 -201 529.54CR 101 -1- 00000 -101 529.54 14.30 999 -1- 00000 -101 14.30 101 -5 -41110 -572 14.30CR 999 -1- 00000 -135 14.30CR 101 -2 -00000 -201 14.30 999 -1- 00000 -135 14.30 999 -2 -00000 -240 14.30CR 101 -2- 00000 -201 14.30CR 101 -1 -00000 -101 14.30 • 2 -31 -2009 11:42 AM A/P UNPOSTING AUDIT REPORT * ** REPORT TOTALS * ** CASH DISCOUNT TOTAL REVERSED TO A /P: 0 0.00 0.00 TOTAL REVERSED COMPLETELY: 2 543.84 0.00 * ** GRAND TOTALS * ** 2 543.84 0.00 * ** POSTING PERIOD RECAP * ** FUND POSTING PERIOD DEBITS CREDITS 101 12/2009 1,087.68 1,087.68CR 999 12/2009 1,087.68 1,087.68CR 0 ** ERRORS * ** n * ** G/L RECAP * ** G/L ACCOUNT ACCOUNT NAME 101 -1 -00000 -101 101 -1- 00000 -168 101 -2 -00000 -201 101 -5- 41110 -572 999 -1- 00000 -101 999 -1 -00000 -135 999 -2- 00000 -240 Cash Prepaid Expense Accounts payable Human Rights Commission POOLED CASH DUE FROM OTHER FUNDS DUE TO OTHER FUNDS * ** END OF REPORT * ** DISTRIBUTION 543.84 529.54CR 0.00 14.30CR 543.84 0.00 543.84CR PAGE: 2 12/31/2009 12:00 PM PACKET: 01434 AP #2 12 -31 -09 VENDOR SET: 01 BANK AP2NK WELLS FARGO NA 0 VENDOR NAME / I.D. DESC 1 TATYANA SHAPIRO I- 20091231 -HR TATYANA SHAPIR A / P CHECK REGISTER 00 CHECK CHECK TYPE DATE 0 R 12/31/2009 Checks: 075933 Date: 12 -31 -09 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 14.30CR 075933 14.30 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 14.30 14.30 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 14.30 14.30 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 • r l • 12/31/2009 12:00 PM PACKET: 01434 AP #2 12- - VENDOR SET: 01 BANK APBNK WELLS e: =- VENDOR NAME./ I.D. T -- -T SCO - uNT AMuT1dT ___________________________________________ • cr:eci: ?40° *I *I Li 1/04/2010 B :42 AM A / P CHECK REGISTER PAGE: 1 PACKET: 01436 AP #3 12 -31 -09 VENDOR SET: 01 Checks: 075034 — 075940 SANK APBNK WELLS FARGO NA O O i 7 4 Date : 12 -31 -09 CHECK CHECK CHECK CHECK VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 03442 PENNY CLEVE I- 20091231 REIMB - VEHICLE REPAIR /DMG R 12/31/2009 1,279.31CR 075934 1,279.31 1 JANICE CONVERSE I- 20091231 JANICE CONVERSE R 12/31/2009 100.000R 075935 100.00 14960 NYSTROM PUBLISHING CO I -23407 JAN HOPKINS HIGHLIGHTS R 12/31/2009 457.0DCR 075936 457.00 16166 PETTY CASH I- 20091231 CITY HALL PETTY CASH- YR END R 12/31/2009 11.50CR 075937 11.50 16686 PRINTERS SERVICE, INC I- 245169 PAV: ICE KNIFE SHARPENING R 12/31/2009 18.00CR 075938 18.00 16699 PROGUARD SPORTS INC I- 293811 PAV: PRO SHOP SUPPLIES R 12/31/2009 25.95CR 075939 25.95 25080 XCEL ENERGY I- 20091231 ELECT 11 -12, PAV, FIRE, CH, PW R 12/31/2009 17,547.73CR 075940 17,547.73 • * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 19,439.49 19,439.49 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: 7 0.00 19,439.49 19,439.49 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 Li 1/04/2010 8:42 AM PACKET: 01436 AP #3 12 -= " -__ VENDOR SET: 01 BANK APBNK WELLS FF- VENDOR NAME / I.D. _n3C do - -_ - = SCC'-NT r1s0UNT 1�Or TL L lc t3c,gaCR rCE t2�inU!�T •I •I ------------------------------------------- 1 OC =, TL L lc t3c,gaCR rCE t2�inU!�T •I •I