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Memo - Ratify Checks Issued in February 2010• CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: February 25, 2010 Subject: Ratify Checks Issued in February 2010 The checks issued in February 2010 were numbers 076278 through 076602, for a total distribution of $687,363.65. 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. • 2/01/2010 9:05 AM PACKET: 01475 AP 02 -01 -2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK KEG1S'PER 001756 CHECK CHECK • VENDOR NAME / I.D. DESC TYPE DATE 16166 PETTY CASH I- 20100201 PETTY CASH - JANUARY R 2/01/2010 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 I• Check: 076278 Date: 02 -01 -2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 64.43CR 076278 64.43 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 1 0.00 64.43 64.43 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 1 0.00 64.43 64.43 IW 2/01/2010 9:05 AM 2 / F C ECe: P.E6i STE3 FASE: 2 PACKET: 01475 AP 02 -01 -2010 VENDOR SET: 01 BANK APBNK WELLS FFF.GO NA VENDOR NAME / I.D. DESC C:iECK CHECK TYPE DATE ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 212010 64.43CR ALL 64.43CR CHECK DISCOUNT AMOUNT NO# CHFO AMOUNT • TOTAL ERRORS: 0 I� ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL WARNINGS: 0 PAGE: 1 Check: 076279 Date: 02 -02 -2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,271.82CR 076279 1,271.82 NO# 2/02/2010 10:12 AM A / P CHECK REGISTER PACKET: 01477 AP 02 -02 -2010 - UTIL BILLS 1 0.00 VENDOR SET: 01 1,271.82 0 BANK APBNK WELLS FARGO NA 0.00 0.00 0 po df 0.00 0.00 � 1 0.00 0.00 CHECK CHECK • VENDOR NAME / I.D. DESC TYPE DATE 0.00 16565 POSTMASTER 0.00 0.00 I- 20100202 FEB UTIL BILLS AND HIGHLIGHTS R 2/02/2010 TOTAL ERRORS: 0 I� ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL WARNINGS: 0 PAGE: 1 Check: 076279 Date: 02 -02 -2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,271.82CR 076279 1,271.82 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 1 0.00 1,271.82 1,271.82 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 1 0.00 1,271.82 1,271.62 2/02/2010 10:12 AM A / P .". -_F Fw PACKET: 01477 AP 02 -02 -2010 - UTIL BILLS VENDOR SET: 01 BANK APBNK WELLS FP- ii CHECK CHECK VENDOR - NAME / I.D. DESC TYPE DATE DISCOUNT PJ-IOUNT *' POSTING PERIOD RECAP =-r FUND PERIOD AMOUNT 217 2/2010 254.37CR 703 212010 254.36CR 707 2/010 254.36CR 717 2/2010 254.36CR 740 2/2010 254.37CR P?,L 1,271.82CR CHECK CIO # P-GE: 2 CH AMOUNT • • :- 2/03!2030 12:16 PM A / P CHECK REGISTER PACKET: 01481 AP 02 -04 -2010 - POST 2009 0.00 0 VENDOR SET: 01 0.00 0 0.00 BANK APBNK WELLS FARGO NA 0.00 0.00 0.00 0.00 0.00 0.00 CHECK 0.00 CHECK • _ VENDOR NAME / I.D. DESC TYPE DATE 03329 CITY OF MINNETONKA I- 1000 -10 32% RECYCLE DROP OFF CENTER R 2/04/2010 07175 GEE TEEZ & COMPANY I- 20090908 FIRE: SWEATPANTS R 2/04/2010 08004 HANCE HARDWARE, INC I -26342 PARKS: HEXKEY R 2/04/2010 I -26355 FIRE: TAP /DIE SET R 2/04/2010 I -26395 FIRE: ICE MELT 50# R 2/04/2010 I -26440 EQUIP: V BELT R 2/04/2010 I -26452 PAV: KEY FOBS R 2/04/2010 1 -26496 PARKS: NORDIC 24' PUSHER R 2/04/2010 08192 HENNEPIN COUNTY TREASURER I- 20091231 OVERPAY TIF STTLMNT 2 -9, 1 -3 R 2/04/2010 1 HOPKINS MAINSTREET II LLC I- 20100129 HOPKINS MAINSTREET II LLC R 2/04/2010 27128 ERIK HUSEVOLD I- 20090519 REIMBURSEMENT R 2/04/2010 1 KAITLYN LOUISE HOITMT ` TUITION V UI �J'V v I- 20090603 -1 KAITLYN LOUISE HOITMT R 2/04/2010 11161 KENNEDY & GRAVEN, CHARTERED I -93849 BLCK 64: DECEMBER SERVICES R 2/04/2010 1 NATALIE JENNIFER CARROLL I- 20090603 NATALIE JENNIFER CARROLL R 2/04/2010 15521 ON SITE SANITATION I -A- 381409 DEC DISPOSAL: INTERLACHEN PK R 2/04/2010 I -A- 384110 DEC DISPOSAL: HARLEY HPKNS PK R 2/04/2010 I- A- 384111 DEC DISPOSAL: HILLTOP PARK R 2/04/2010 I -A- 384308 DEC DISPOSAL: OASIS PARK R 2/04/2010 28226 JESSE RASK I- 20100127 EMT PRACTICAL FEE - 2009 R 2/04/2010 le ** T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: NO# DISCOUNTS 11 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 11 0.00 PAGE: 1 Checks: 076280 - 076290 Date: 02 -04 -2010 *post 2009 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 7,390.16CR 076280 7,390.16 55.000R 076281 55.00 7.10CR 076282 122.21CR 076282 81.18CR 076282 8.54CR 076282 5.33CR 076282 26.71CR 076282 251.07 1,211.78CR 076283 1,211.78 20.0008 076284 20.00 2,393.12CR 076285 2,393.12 150.000R 076286 150.00 46.60CR 076287 46.60 150.00CR 076288 150.00 53.44CR 076289 53.44CR 076289 53.44CR 076289 64.13CR 076289 224.45 80.00OR 076290 80.00 " CHECK AMT TOTAL APLIED - _�; 11,972.18 11,9T� 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,972.18 11,972.18 2/03/2010 12:16 PM A / F - F F ,_ _R rP.G3 c 2 PACKET: 01481 AP 02 -04— = 0 — POST 2009 VENDOR SET: 01 BANK APBNK WELLS FL--GO ILA. EEFv ?, LISTING • CHECK # VENDOR NAME PP.GE ERROP ITESSAGE NOTES 076288 01 - 1 MISCELLANEOUS 1 CHECK DATE < ITEM D ?.TB TP'll NO°: I 20090603 TOTAL ERRORS: 0 TOTAL WAP.NINGS: 1 • ol :2/03/2010 12:16 PM A / P CHECK REUISTER PACKET: 01481 AP 02 -04 -2010 - POST 2009 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK . VENDOR NAME / I. D. DESC TYPE DATE CHECK DISCOUNT AMOUNT NO# ALL 11,972.18CR m 106 cock b "?b 2f 1 p • CHECK AMOUNT I* ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 2/2010 3,318.31CR 229 212010 1,170.08CR 232 2/2010 88.30CR 717 2/2010 7,390.16CR 747 2/2010 5.33CR ALL 11,972.18CR m 106 cock b "?b 2f 1 p • CHECK AMOUNT I* I I %_J r: Fit l J r EX, 11tl1j' lvjiY KAITLYN LOUISE HOITMT " I.D. FO n =cN W/03/2009 20090603-1 1=)N I10TETE H= I'q=N IfJUISE 1=1 a-ICK TOM • PAY ---- ONE HUNDRED FIFTY & 00/100 DOLL .� - jp THE ORDER OF KAITLYN LOUISE HOITMT "S U M_A�_C 001f LN M L E�T- 0 Nj� 75 M 553 052= - 4 1 11 ® 0 76 2 a G 11 1 :09 LOOOO 1 3 238V30 E3 3 2 211 I& a : ell �mk: a MIT'1 m's =77 .Is , 111 - 1`10 - 3 - DE1 1 1:4 u If Oe_00 - 076286 02/04/2010 - G/L DISIPJaTiTCN - 101-5-42400-582 150.00 Y WELLS FARGO BANK MINNESOTA N.A. 17-11910 HAS HEAT SENSITIVE ICON BREATHE ON IT [MACE WILL FADE AND REAPPEAR. 0 a 1010 FIRST STREET SOUTH 1011 FIRST STREET SOUTH HOPKINS, VIN No. 07 62:86 HOPKINS, MN 55343 (9 1 35-8 K T._: AMOUN V ? .. - _ - (j DATE 0 2 / 0 � 4�=/ _-_2-_ 10 4� 5 cr. A— 8- PAY ---- ONE HUNDRED FIFTY & 00/100 DOLL .� - jp THE ORDER OF KAITLYN LOUISE HOITMT "S U M_A�_C 001f LN M L E�T- 0 Nj� 75 M 553 052= - 4 1 11 ® 0 76 2 a G 11 1 :09 LOOOO 1 3 238V30 E3 3 2 211 I& a : ell �mk: a MIT'1 m's =77 .Is , 111 - 1`10 - 3 - DE1 1 1:4 u If Oe_00 - 076286 02/04/2010 - G/L DISIPJaTiTCN - 101-5-42400-582 150.00 T - _lq- LLI LLI LU Mr :3 U- a 0 C) I cn 2- 04 -201n 4 :45 PM ANK CHECK'. CK DATE / VENDOR UNPOST DATE PH' 62 0 A/P UNPOSTING F_UDIT REPORT CHECK AMOUNT/ ID DESCRIPTION DISC. AMOUNT 150.00 MISCELLANEOUS 0.00 20090603 - KAITLYN LOUISE HOITMT 20090603- • • PAGE : 1 ITEM AMOUNT G/L ACCOUNT DISTRIBUTION 150.00 999 -1 -00000 -101 150.00 101 -5- 42400 -582 150.000R 999 -1 -00000 -135 150.000R 101 -2 -00000 -201 150.00 999 -1 -00000 -135 150.00 999 -2- 00000 -240 150.000R 101 -2- 00000 -201 150.000R 101 -1 -00000 -101 150.00 -04 -2010' 4 :45 Pee A/P UNPOSTING AUDIT REPORT PAGE: 2 * ** REPORT TOTALS * ** _ CASH DISCOUNT TOTAL REVERSED TO A /P: 0 0.00 0.00 , TOTAL REVERSED COMPLETELY: 1 150.00 0.00 * ** GRAND TOTALS * ** 1 150.00 0.00 * ** POSTING PERIOD RECAP * ** FUND POSTING PERIOD DEBITS CREDITS 101 2/2010 300.00 300.000R 999 2/2010 300.00 300.0008 * ** G/L RECAP * ** G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 101 -1- 00000 -101 Cash 150.00 101 -2- 00000 -201 Accounts payable 0.00 101 -5- 42400 -582 Expert and professional servic 150.000R 999 -1- 00000 -101 POOLED CASH 150.00 999 -1- 00000 -135 DUE FROM OTHER FUNDS 0.00 999 -2- 00000 -240 DUE TO OTHER FUNDS 150.000R 03RRO * ** * ** END OF REPORT * ** I• 2/04/201 9:53 AM PACKET: 01482 AP 02 -04 -2010 VENDOR SET: 01 BANK ALBNK WELLS FARGO NA A / P CHECK REGISTER U�I� PAGE: 1 Checks: 076291 - 076364 Date: 02 -04 -2010 CHECK CHECK CHECK CHECK ( VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 166.73 45.29 85.50 52.50 150.00 800.00 87.00 26.29 79.95 148.56 121.77 1,200.00 477.72 1,093.98 I• 01328 AIRGAS NORTH CENTRAL I 105293654 FIRE: OXYGEN, NIT, TANKS R 2/04/2010 166.73CR 076292 01436 ALLSTATE SALES & LEASING I B200190018 GAR INV: UNIT 901, BRNG BRK PD R 2/04/2010 45.29CR 076293 01728 ASTLEFORD INTERNATIONAL & ISUZU I- T301241 GAR INV: UNIT 310, STRP REWORK R 2/04/2010 V V \ 85.50CR 076294 27359 TARA BEARD I- 20100201 JAN MILEAGE AND EXPENSES R 2/04/2010 52.50CR 076295 27278 JAMES BERNER I- 20100203 HAC: ENTERTAINMENT - V DAY R 2/04/2010 150.000R 076296 27822 BRADLEY NELSON I -485 SOUND ENGINEER: BETTYE LAVETTE R 2/04/2010 300.0008 076297 I -486 SOUND ENGINEER: DALLAS BRASS R 2/04/2010 500.000R 076297 03036 ARTHUR CARLSON I- 20100201 JAN MILEAGE R 2/04/2010 87.0008 076298 03329 CITY OF MINNETONKA I -1 FIRE: 12 x 18 SIGNS R 2/04/2010 26.29CR 076299 26951 COMCAST I- 20100204 BUS CLASS INTNET: 01/26 -02/25 R 2/04/2010 79.95CR 076300 03597 CONTINENTAL SAFETY EQUIPMENT I- 405502 HAZ MAT: SULFUR DIOXIDE R 2/04/2010 148.56CR 076301 03800 CULLIGAN - METRO I- 101X21517407 DEPOT: JAN SFTNR XCHNG SERVICE R 2/04/2010 121.77CR 076302 04022 DAKOTA COUNTY TECHNICAL COLLEGE I- 00073012 STREETS: DEE DRIVING TRAINING R 210412010 1,200.00CR 076303 04004 DALCO ENTERPRISES INC I- 217336 HAC: DISH SOAP R 2/04/2010 114.56CR 076304 I- 2176731 FIRE: CLEANERS /CLN SUPPS R 2/04/2010 363.16CR 076304 04600 DPC INDUSTRIES, INC I- 82700081 -10 WATER: CHOLORINE R 2/04/2020 1,093.98CR 076305 166.73 45.29 85.50 52.50 150.00 800.00 87.00 26.29 79.95 148.56 121.77 1,200.00 477.72 1,093.98 I• 2/04/2010 9:53 AM y / F `.__. F,; cI --p PACKET: 01482 AP 02-04- VENDOR SET: 01 BANK . APBNK WELLS F: r` SO NA 2 CHECK CHEO CHECK CHECK VENDOR NAME / I.D. DES TYPE DATE 05282 EHLERS AND ASSOCIATES, INC 31.00 150.00CR 076309 I 20100126 2010 PUBLIC FIbIiNCE EEIIIIIAR R 2/04/2010 160.00CR Q 160.00 140.000R 076311 V Y 05489 `, J EMBROIDERY SK \ 076312 91.IOCR / VI� , I -29376 \"• P.^ -,V: (10) HOODED SFiEATSHI4TS R 2/04/2010 06041 FBINAA • 60.00CR 076313 60.00 I- 20100127 F.EG FEES (3) ATTEND SEi1It,L.F. R 2/04/2010 07175 GEE TEEZ 5 COMPANY 75.00CR 076316 75.00 4,725.09CR I- 013972 eIPS: T- SHIFTS R 2 /04/2010 07689 GRAFIX SHOPPE 076319 443.15CR 076319 1-67991 FIRE: DECZ.LS FOP VEHICLES R 2/04/2010 07701 COLLEEN GRAHAM I- 20200129 REINS: NOTARY REIiEYl /PEG R 2/04/2010 07681 W. W. GRAINGER, INC I- 9157935728 hiliblI BLDG: PADLOCK LTC, CPID R 2/04 /2010 I- 9158190752 HAC /MUNI: Li11IP, CLN SUPPS R 2/04/2010 I- 9158190760 NUI1I BLDG: TLT RFR KIT, SPILL R 2 /04/2010 27062 ANDREW HAMILTON - I- 20100201 PEIMB- MILEAGE CLCTNS SCHOOL R 2/04/2010 08009 HAPPY FEET FOOT CAPE INC I 20100126 HAC: ,IAN FOOT CARE R 2/04/2010 08037 HARTLAND FUEL PRODUCTS, LLC I- SOI0O71693 FUEL INN: GASOHOL, FUEL R 210112010 08571 HBCA - HOPKINS BUSINESS 6 CIVIC ASSOC I- 20100201 ANNUAL NFETING: 3 ATTE[TLEES R 21OW2010 08192 HENNEPIN COUNTY TREASURER I- 20100104 TIE' 2 .D14111 COSTS R 2/04/2010 08576 HOPKINS F.D. RELIEF ASSOC I -O27PR 1 -30 -2010 MONTHLY DTIES R 2/04/010 09084 ICMA RETIREMENT TRUST' - 457 300824 I -045PR 1 -30 -2010 F= ,YROTL DEC'urTION R 2!04/2010 I -053PR 1 -30 -2010 PAtROLL WITHHOLD_TiG R 2/04/2010 I -056PR 1 -30 -2010 PAYPOLL DEDUCTION P. 2/04/2010 2 *I CHECK CHEO DISCOUNT P111OUNT NO',# F.I -IOUNT 245.00CR 076306 245.00 31.00CR 076307 31.00 150.00CR 076309 150.00 1,275.000R 076309 1,275.00 160.00CR 076310 160.00 140.000R 076311 140.00 50.94CR 076312 91.IOCR 076312 99.83CR 076312 240.P' • 60.00CR 076313 60.00 150.00CR 076314 150.00 18,747.81CR 076315 18,747.61 75.00CR 076316 75.00 4,725.09CR 076317 4,725.09 1,020.00CR 076318 1,020.00 602.88CR 076319 443.15CR 076319 149.63CR 076319 1,195.66 *I 2/04/201 9:53 AM PACKET: 01482 AP 02 -04 -2010 VENDOR SET: 01 , BANK , APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: i CHECK CHECK CHECK CHECK OVENDOR NAME / I.D. DESC TYPE DATE 28189 INSTY PRINTS 1,484.11CR 076322 1,484.11 75.000R I -84712 POLICE: B'NESS CARDS- JCPP R 2/04/2010 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS 50.50 45,575.75CR 076326 I- 60021678 GAR INV: SC34DU R 2/04/2010 09535 INTERSTATE POWER SYSTEMS INC 30.00CR 076328 30.00 I- C001048674:01 GAR INV: #903, SLCTR ASBY, BTN R 2/04/2010 1 JENNIFER DAGNER 205.08CR 076329 164.48 20.30 I- 20100126 -1 JENNIFER DAGNER R 2/04/2010 1 JENNIFER KING 076330 2.04CR 076330 I- 20100126 JENNIFER KING R 2/04/2010 27360 CHRISTOPHER KEARNEY 785.48CR 076331 I- 20100201 JAN MILEAGE R 2/04/2010 12166 LEAGUE OF MN CITIES INS TRUST 076331 854.94 I -17094 1ST INSTALLMENT - WRKRS COMP R 2/04/2010 27592 MARK LUCHT I- 20100201 MILEAGE - FIRST PART JAN R 2/04/2010 I- 20100203 MILEAGE - 2ND PART JAN R 2/04/2010 12995 MAHCO I- 20100129 ICC CHAPTER MEMEBER RENEW R 2/04/2010 13167 MENARDS - EDEN PRAIRIE C -18920 HAC: RTN STEM FOR KOHLER R 2/04/2010 C -20642 HAC: RTN STEM FOR KOHLER R 2/04/2010 I -18790 HAC /MUNI: STEMS, MLDG, SCREWS R 2/04/2010 13207 MENARDS - GOLDEN VALLEY C -87581 HAC: RTN STEM FOR KOHLER R 2/04/2010 I -83919 MUNI BLDG: PINE MGDG, SCREWS R 2/04/2010 I -84133 HAC: STEM FOR KOHLER R 2/04/2010 I -87583 PW: 2" PVC ADAPTER R 2/04/2010 13275 MICRO CENTER C- 2589055 RTN INV 25890556 R 2/04/2010 C- 2589336 RTN THERMALTA R 2/04/2010 I- 2589047 P WEIGEL COMPUTER R 2/04/2010 I- 2589056 COOLMAST, INTEL BOX - CORSAIR R 2/04/2010 I- 2589128 IT: 160G SCORPIO 2.5" R 2/04/2010 I- 2589337 THERMALTA R 2/04/2010 PAGE: i CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 81.53CR 076320 81.53 176.29CR 076321 176.29 1,484.11CR 076322 1,484.11 75.000R 076323 75.00 75.0008 076324 75.00 50.50CR 076325 50.50 45,575.75CR 076326 45,575.75 92.000R 076327 12.50CR 076327 104.50 30.00CR 076328 30.00 20.30 076329 20.30 076329 205.08CR 076329 164.48 20.30 076330 59.60CR 076330 20.30CR 076330 2.04CR 076330 61.64 785.48 076331 107.27 076331 785.48CR 076331 785.48CR 076331 69.46CR 076331 107.27CR 076331 854.94 2/04/2010 9:53 AM A CHECK PACKET: 01482 AP 02 -04 -2010 N0; A VENDOR SET: 01 076332 60.00 107.07CR BANK APBNK WELLS FT.P.GO NP. 7,006.31CR 07633H 7,006.31 1,600.0008 CHEI.K CHECK VENDOR NAME / I.D. DESC TiPE FATE 13384 MINNESOTA GFOA 076337 857,73 136.65CR I- 20100128 2010 FEUEu: =.L R 2/04/«10 13581 GRETCHEN MONAHAN 18.000R 076340 I 20100128 REINS P;ELLNESS SUPEP.EOWL R 2/04/2010 27341 MORTON SALT 076341 16.50 61.83CR I 305081 SL10W FIF L: S: -.LT R 2/01/2010 13962 LARRY J MYERS 58.1508 076343 59.15 I 20100202 J-11 FOOD/ HE.-LTH INSPECTI01jS R 2/04/2 14001 JOHN NAGEL, JR 076345 70.00 I- 20100128 HAT: DEF DRICIUG INSIRUCTOP. P. 210412010 14160 NEXTEL WEST CORP. I- 321505124 -086 Ea PHONES: 12 /15 -01/14 R 2/04/2010 16166 PETTY CASH I 20100204 PETTY CP.SH - P.E II93 R 2/04/ 27343 PRECISION MOUNTING TECHNOLOGIES I -31738 FIRE: MNTNG PL -TE- TRHOE R 2/04 /2010 16686 PRINTERS SERVICE, INC I- 245498 PAV: ICE ENIFE SF_- PPENING R 2/04/2010 I- 245615 PA.V: ICE KNIFE SHAHEENING R 2/04/2010 1 PUNEET SAXENA I- 20200128 PUNEET S?XE11a R 2/04/2010 26912 QUALITY PROPANE I -62599 P ?:J: PROP. 111E R 2 /04/ I -62897 PAV: PROPANE R 2/04/2010 17806 QWEST I- 20100204 8501 — JAN TO FEE R 2/01/2010 18002 RANDYS SANITATION, I11C I- 20100119 DFPOT: FEB EE:li'ICE _, 2/04 28226 JESSE RASK I- 20100127 -1 r.EINB: 7 —MT e , , RITTEt1 Fes P ,04/2010 F =GE: *I CHECK CHI* DISCOUNT PdiOUbiT N0; A 60.0008 076332 60.00 107.07CR 076333 107.07 7,006.31CR 07633H 7,006.31 1,600.0008 076335 1,600.00 392.0008 076336 392.00 857.73CR 076337 857,73 136.65CR 076338 136.65 632.76CR 076339 632 • 18.000R 076340 18.000R 076340 36.00 16.50CR 076341 16.50 61.83CR 076342 83.14CR 076342 147.97 58.1508 076343 59.15 74,58CR 076344 74.58 70.00CR 076345 70.00 *I 21041201 9:53 AM PACKET: ^ 01482 AP 02 -04 -2010 VENDOR SET.: 01 BANK < APBNK WELLS FARGO NA A / Y l,HtUK Kk,lalblh,K rnu.: I CHECK CHECK DISCOUNT AMOUNT CHECK CHECK 218.83CR VENDOR NAME / I.D. DESC TYPE DATE 5,200.000R 27466 RICOH AMERICAS CORP 498.17CR 076349 40.0008 076349 I- 505331539 ARTS: KIT 4000 -110 R 2/04/2010 258.72CR 18328 RIVERS END TRADING CO 350.33CR 076352 350.33 726.00CR 076353 I- 10683242 FIRE: UNIFORMS R 2/04/2010 1,885.07CR 18805 RUMPCA COMPANIES, INC 17.98CR 076355 355.99CR 076355 I -5007 GRINDER /LDR WITH OPERATOR R 2/04/2010 239.69CR 19004 SAMARITAN TIRE COMPANY 32.20CR 076355 2,930.88 20.39CR I- 102852 GAR INV: #108, WRL SLTARMT R 2/04/2010 200.00 I- 102865 GAR IN: #108, WHL BALANCE R 2/04/2010. 19117 SCHERER BROS. LUMBER CO. I- 40818127 PW: EXT FOAM W DISC R 2/04/2010 19085 SCHINDLER ELEVATOR CORP I- 8102547991 FIRE: QRTLY CNTRACT 2/1 -4/30 R 2%04/2010 19296 SHAKOPEE GRAVEL INC I -11662 SNOW RMVL: ICE CNTRL MIX- DISC R 2/04/2010 19294 SHAMROCK TOURS I- 683070 . HAC: DIAMOND JO CASINO TRIP R 2/04/2010 19520 SNAP PRINT INC I -49837 HAC: FEB HAPPENINGS FLYERS R 2/04/2010 28230 STROBES N MORE INC I -89151 FIRE: NEW SQUAD - LITES R 2/04/2010 I -89159 FIRE: LIGHTS FOR TRUCK R 2/04/2010 I -69164 FIRE: LED LIGHTS FOR FIRE R 2/04/2010 I -89366 FIRE: LIGHTS FOR TRUCK R 2/04/2010 I -89530 FIRE: EMERGENCY LIGHTS - STRB R 2/04/2010 1 -89815 FIRE: LED LIGHTS - BLUE R 2/04/2010 19725 MATTHEW T STRUCK I- 20100202 REIMB: MEAL R 2/04/2010 19805 SUSA I- 20100129 MEMBERSHIP: ANDERSON /SWENSON R 2/04/2010 rnu.: I I le CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 218.83CR 076346 218.83 1,462.50CR 076347 1,462.50 5,200.000R 076348 5,200.00 498.17CR 076349 40.0008 076349 538.17 29.89CR 076350 29.89 258.72CR 076351 258.72 350.33CR 076352 350.33 726.00CR 076353 726.00 81.90CR 076354 81.90 1,885.07CR 076355 17.98CR 076355 355.99CR 076355 399.95CR 076355 239.69CR 076355 32.20CR 076355 2,930.88 20.39CR 076356 20.39 200.0008 076357 200.00 I le 2/04/2010 9:53 AM 076359 238.40 15.78CR PACKET: 01482 AP 02- 04 - =0_0 1,905.37CR 076361 VENDOR SET: 01 90.0008 076362 90.00 BANK APBNK WELLS E: =.P'.0 NA 25.87 0.00 ' 076364 892.69 CHE C:" c ECE VENDOR NAME / I.D. DE9C T'i FE DA TE 28231 BRIAN SWENSON NON CHECKS: 0 0.00 0.00 I- 20100201 REIME- NTLEP.GE CLCTIIS SCE F. 2/04/2010 21522 UNIFORMS UNLIMITED II;C 73 0.00 107,955.91 I -18889 FIFE: S19ITH UNIFOFI R 2/04 /2010 27051 UPS I- 0000317W8VO40 FIRE: 01 -18 TO CONT. SAFETi R 2/0 4/2010 27044 WASHINGTON COUNTY FI17 SERVICES I -65190 1- 101OROLA COST ALLOC.%TICN P 2/04/2010 27746 SCOTT WENISCH I- 20100201 F:EII:2- bIiLEA E CLCTNS SCHOOL R 2/03/2010 28203 TSEHAI WODAJO I- 20100202 EEIi1B COFFEE FOR RHDT73L R 2/04/2010 26320 ZIEGLER, INC I- PCO01185471 CSR IIiJ: END & CUT EDGE R 2/04/2010 F�z_GE: 6 CHO A IOUNT 90.00 238.40CR 076359 238.40 15.78CR 0763E0 15.79 73 1,905.37CR 076361 1,905.37 HANDWRITTEN CHECKS: 90.0008 076362 90.00 0.00 25.87CR 076363 25.87 0.00 892.68CR 076364 892.69 0.00 * * T 0 T A L S * * 110,", DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 73 0.00 107,955.91 107,955.91 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 IOTP.LS: 73 0.00 107,955.91 107,955.91 el N��6 V00 CA_�'� - - 7 Vvlm� 0 Vol (o-7, CHECK DISCOL:I]T A1•I0UNT 170' 90.000R 076358 2/04/2010 9:53 AM A / P CHECK REG1 STEM PACKET: ' - 01482 AP 02 -04 -2010 VENDOR SET.: 01 BANK APBNK WELLS FARGO NA ERROR LISTING *HECK # VENDOR NAME PAGE ERROR MESSAGE NOTES ---------------------------------------------------------------------------------------------------------------------------- 076348 01 -18805 RUMPCA COMPANIES, INC 5 CHECK DATE < ITEM DATE TRAN NO #: 1 -5007 TOTAL ERRORS: 0 TOTAL WARNINGS: 1 2/04/2010 9:53 AM P ! C = EGISTE2. PACKET: 01482 AP 02- 04 -_00 VENDOR SET: 01 BANK APBNK WELLS E= • CHECK CHECK VENDOR NAME / I.D. GESC TYPE D_3TE Di5COUNT 1-110UNT *+ POSTIFG PERIOD RECAP +• FU REF.10:1 AI;OUNi 101 2/ 2010 90,943.11CP 203 2/2010 214.69CR - 04 2 /2010 774.51CR 211 2/2010 404.79CR '12 2/2010 17.39CR. 213 2/7010 12.56CR 214 2/2010 32.31CR. 217 2/2010 17.42CP. 219 212010 196,35CR. 221 2/2010 966. c'4CR 226 2 /2010 361.73CR 229 2/2010 660.62CR 231 212010 1,140.17CR 233 2/ 380.03CR 233 °_/2010 359.34CP, 250 2 /2010 1,133,96CR 602 2/2010 2,670.55CR 703 2 /2010 1,549.21CR ' 707 ^_/2010 436.40CR 71"7 2/2010 5,437.62CR 740 17,43CR 747 2/2010 229.10CR ALL 107,955.91CR _i�C_E. 9 CHECK Co 110 !?MOJNT • *I r!1 1 VI i1Vr1 \11YaJ, IYIIV JJJ�V U ( b 4 )1 -01728 ** ASTLEFORD INTERNATIONAL & ISUZU ** 076294 02/04/2010 I.D. FO # EEs = CN G/L DISIR=CN AV= 015/2010 7301241 CSR INV: UNIT 310, SIRP RE 85.50 CIaR INV: UNIT 310, STRP RE 101- 1-00000 -161 85.50 • I C HEM TOM 85.50 ICON HAS HEAT SENSITIVE T " o _ WELLS FARGO BANK MINNESOTA N.A. 17 -1 /910 INK. BREATHE ON IT. IMAGE G t F 1011 FIRST STREET SOUTH WILL FADE AND REAPPEAR. 1010 FIRST STREET SOUTH HOPKINS, MN 55343 HOPKINS, MN NQ, (952)-935-8474----- - =' o P. -K N DATE. CHE K - � - AMOUNT-- _- _ _ 02/04/2010 = 07s = $. * * * * * ** *-85.50 � A ASTLEFORD INTERNATIONAL & ISUZU 12541 DUPONT AVE. o BURNSVILLE, MN 55337 PHONE 952 / 894-9200 © FAX 952 / 890-5801 www.astieford.com I lo O T L 0 D I A. / Z =-- yo unit No. —1 Billed Out slow- CP 0 f SIGNATURE PRINT NAME =04 -2010 4:32 PM ,NK CHECK# CK DATE / VENDOR UNPOST DATE 'BNK 076294 2/04/2010 01 -01728 i 2/04/2010 A/P UNPOSTING AUDIT REPORT CHECK AMOUNT/ ID DESCRIPTION DISC. AMOUNT 85.50 ASTLEFORD INTERNATION 0.00 T301241 GAR INV: UNIT 310, ST T301241 PAGE: 1 ITEM AMOUNT G/L ACCOUNT DISTRIBUTION 85.50 999 -1- 00000 -101 85.50 101 -1- 00000 -161 85.50CR 999 -1- 00000 -135 85.50CR 101 -2- 00000 -201 85.50 999 -1- 00000 -135 85.50 999 -2- 00000 -240 85.50CR 101 -2- 00000 -201 85.50CR 101 -1- 00000 -101 85.50 i - 04 - 2010 4:32 PM A/P UNPU6'1'1NU AUU1'1' Kk,eUK1' * ** REPORT TOTALS * ** * ** POSTING PERIOD RECAP * ** FUND POSTING PERIOD DEBITS CREDITS 101 2/2010 171.00 171.000R 999 2/2010 171.00 171.000R * ** G/L RECAP * ** G/L ACCOUNT ACCOUNT NAME 101 -1- 00000 -101 101 -1- 00000 -161 101 -2 -00000 -201 999 -1 -00000 -101 999 -1- 00000 -135 999 -2- 00000 -240 * "? ERRORS * ** f Cash Inventory - garage supplies Accounts payable POOLED CASH DUE FROM OTHER FUNDS DUE TO OTHER FUNDS * ** END OF REPORT * ** DISTRIBUTION 85.50 85.50CR 0.00 85.50 0.00 65.50CR CASH DISCOUNT TOTAL REVERSED TO A /P: 0 0.00 0.00 TOTAL REVERSED COMPLETELY: 1 85.50 0.00 * ** GRAND TOTALS * ** 1 85.50 0.00 * ** POSTING PERIOD RECAP * ** FUND POSTING PERIOD DEBITS CREDITS 101 2/2010 171.00 171.000R 999 2/2010 171.00 171.000R * ** G/L RECAP * ** G/L ACCOUNT ACCOUNT NAME 101 -1- 00000 -101 101 -1- 00000 -161 101 -2 -00000 -201 999 -1 -00000 -101 999 -1- 00000 -135 999 -2- 00000 -240 * "? ERRORS * ** f Cash Inventory - garage supplies Accounts payable POOLED CASH DUE FROM OTHER FUNDS DUE TO OTHER FUNDS * ** END OF REPORT * ** DISTRIBUTION 85.50 85.50CR 0.00 85.50 0.00 65.50CR )1 -05484 ** EMBROIDERY SHOP ** "E I.D. 2112010 24376 N 076307 02/04/2010 G/L DISIRTaJTIC N 747 -5- 48735 -541 31.00 Av= 31.00 c m • 02/04/2010 - - -- THIRTY ONE & 00 /100 DOLLI ** EMBROIDERY SHOP ** 1092,1'EXCELSIOR BLVD #122 -A HOPI{INS, MN 55343 r 0307 J $ * * * * * ** *31.00 • • • 10921 Excelsior Blvd suite #122-A Hopkins, MN 66343 952-932-9886 f.962-932-9916 Invoice DATE INVOICE 1/21/2010 24376 SILL TO 5H)FTO Hopkins Pavilion bon Olson F.O. NUMBER TEKM5 VIA F-0.5. Due on receipt UPS Factory ITEM DF-5CRIFTION QTY. RATE AMOUNT f283 Ultimate Zip Hooded Sweatshirt 10 31.00 310.00 Sales Tax 7.15% 0.00 DUEDATE 112112010 Total $ 310.00 E-mail Web Site embshop@q.com esiapparel.com 2 -04 -2010 4:54 PM 4NK CHECK# CK DATE / VENDOR UNPOST DATE PBNK__076307 2/04/2010 01 -05484 • 2/04/2010 A/P UNPOSTING AUDIT REPORT CHECK AMOUNT/ ID DESCRIPTION DISC. AMOUNT 31.00 EMBROIDERY SHOP 0.00 24376 PAV: (10) HOODED SWEA 24376 PAGE: 1 ITEM AMOUNT G/L ACCOUNT DISTRIBUTION 31.00 999 -1- 00000 -101 31.00 747 -5 -48735 -541 31.0008 999 -1- 00000 -135 31.000R 747 -2- 00000 -201 31.00 999 -1- 00000 -135 31.00 999 -2- 00000 -240 _ 31.000R 747 -2- 00000 -201 31.000R 747 -1- 00000 -101 31.00 =04 -2010 -1:54 PM A/P UNPOSTING AUDIT REPORT * ** REPORT TOTALS * ** CASH DISCOUNT TOTAL REVERSED TO A /P: 0 0.00 0.00 • TOTAL REVERSED COMPLETELY: 1 31'.00 0.00 * ** GRAND TOTALS * ** 1 31.00 0.00 * ** POSTING PERIOD RECAP * ** FUND POSTING PERIOD DEBITS CREDITS 747 2/2010 62.00 62.000R 999 2/2010 62.00 62.000R G/L ACCOUNT 747 -1- 00000 -101 747 -2- 00000 -201 747 -5 -48735 -541 999 -1- 00000 -101 999 -1- 00000 -135 999 -2- 00000 -240 k* ERRORS * ** • * ** G/L RECAP * ** ACCOUNT NAME DISTRIBUTION Cash 31.00 Accounts payable 0.00 Uniforms or clothing 31.000R POOLED CASH 31.00 DUE FROM -OTHER FUNDS 0.00 DUE TO OTHER FUNDS 31.000R * ** END OF REPORT * ** YAI.P, : L 2/05/2010 10:56 AM A / P CxrLx xtulatnx PACKET: 01488 Regular Payments 02 -05 -2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA -� ff�� ©O g !l� CHECK CHECK *VENDOR NAME / I.D. DESC TYPE DATE 05484 EMBROIDERY SHOP I- 24376 -1 PAV: (10) SWEATSHIRTS R 2/05/2010 1 KAITLYN LOUISE HOITOMT I- 20100202 KAITLYN LOUISE HOITOMT R 2/05/2010 TOTAL ERRORS: 0 ** T 0 T A L S ** NO# DISCOUNTS REGULAR CHECKS: 2 0.00 HANDWRITTEN CHECKS: 0 0.00 PRE -WRITE CHECKS: 0 0.00 DRAFTS: 0 0.00 VOID CHECKS: 0 0.00 NON CHECKS: 0 0.00 CORRECTIONS: 0 0.00 REGISTER TOTALS: 2 0.00 TOTAL WARNINGS: 0 Checks: 076365 — 076366 460.00 Date: 02 -05 -2010 0.00 0.00 0.00 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 0.00 310.0008 076365 310.00 150.000R 076366 150.00 CHECK AMT TOTAL APPLIED 460.00 460.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 460.00 460.00 • 2/05/2010 10:56 AM PACKET: 01488 Regular VENDOR SET: 01 BANK APBNK WELLS F.�F'CO !IA _ CHECK VENDOR NAME / I.D. GE3C TY *' PCSTIN� eF.P,I FUND PERIOD 101 2 /�uLJ 747 2/2010 ALL CH.ECri CHECK DATE DISCCUITT F1 NOn =�D RECAP `> A!!uUid --------------------- 1`_ 310.0008 460.00CR F- - E: 2 CHI* A1 *I 0 2 /uu /2ulu 11:50 Am PACKET: 01493 AP 02 -08 -2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. 16565 POSTMASTER I- 20100208 ** T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 i 0017 DESC INSPECTIONS: HM RMDL FAIR Checks: 076367 Date: 02 -08 -2010 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT R 2/08/2010 87.22CR 076367 87.22 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 1 0.00 87.22 87.22 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 1 0.00 87.22 87.22 U 2/08/2010 11:58 AM PACKET: 01993 AP 02- 08 -2017 VENDOR SET: 01 BANK APBNK WELLS FA t1.� VENDOR NAME / I.D. DESC A. / F - - --- F . c__S T ER CHECK CIi6CK , CHECK Ti FE LATE DISCOU14T ilOk " POSTIN -- FEFIOD PE `t FUND PEPIC'D F1l0UITT ------------------------------------------- 101 = / -'O10 37.22CR :` - i T E7.22ra P GE: 2 CHs RMOUNT *I 2/10/2010 9:54 AM A / r t.nnun Kn PACKET: 01495 AP 02 -11 -2010 post 2009 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 0017G2 CHECK CHECK • VENDOR NAME / I.D. DESC TYPE DATE 08641 HOPKINS HISTORICAL SOCIETY I- 11/30/09 sale of history book 11/30/09 R 2/11/2010 28234 IMAGE MASTER I -24039 CARGILL: BOUND REPORT R 2/11/2010 1 KIMBERLY WEGLEITNER I- 20100202 -1 KIMBERLY WEGLEITNER R 211112010 Checks: 076368 - 076370 DISCOUNTS Date: 02 -11 -2010 *post 2009 REGULAR CHECKS: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 0.00 16.0008 076368 16.00 PRE -WRITE CHECKS: 3,248.04CR 076369 3,248.04 0.00 30.04CR 076370 30.04 * * T 0 T A L S * * NO# DISCOUNTS CHECK P.MT TOTAL APPLIED REGULAR CHECKS: 3 0.00 3,294.08 3,294.08 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0100 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: 3 0.00 3,294.08 3,294.08 :TOTAL ERRORS: 0 TOTAL WARNINGS: 0 n � t • 2/10/2010 9:54 AM PACKET: 01495 AP 02 -11 -2050 pest 20J9 VENDOR SET: 01 BANK APSNK WELLS FARGO NA VENDOR NAME / I.D. DESC ?.:.G:3:E ?. CHECK CHE,JO ,'d uN1 N04 F.MOUNT 0 0 , I CHECK CHECK T iFE Da7E DISCOUNT EC'P .'I I1G PERIOD RECAP `« FUND -------------------------------------`----- -;;ERICID 1- 110UNT 1D1 3/2610 207.30 231 21_ 3,471.34CR. 747 1/2010 30.04CR ALL 3,294.09CR CHECK CHE,JO ,'d uN1 N04 F.MOUNT 0 0 , I - 2/10/20;:' -�, 10:44 AM A / P CHECK REGISTER PACKET: 01496 AP 02 -11 -2010 076398 * *VOID ** VENDOR SET: 01 * *VOID ** 076405 * *VOID ** BANK APBNK WELLS FARGO NA 25.34CR 076371 50.68 1,270.73CR II,, 001 r 70 1,270.73 520.30CR OVENDOR 520.30 32.43CR 076374 CHECK CHECK 076375 34.18 NAME / I.D. DESC TYPE DATE 076377 *VOID* VOID CHECK 076377 V 2/11/2010 076378 *VOID* VOID CHECK 076379 V 2/11/2010 076379 *VOID* VOID CHECK 076380 V 2/11/2010 076381 01206 AFLAC I -040PR 1 -30 -2010 PAYROLL DEDUCTION R 2/11/2010 I -040pr 1 -16 -2010 PAYROLL DEDUCTION R 2/11/2010 01445 ALL SAFE INC I -97659 YRLY INSPECT,RECHG, PARTS R 2/11/2010 01493 AMERICAN PRESSURE, INC I -59273 INV /PW: WASH AND NOZZLES R 2/11/2010 01769 AT &T WIRELESS I- 20100131 PD: MONTHLY PHONE CHARGES R 2/11/2010 02012 BATTERIES PLUS I -18- 262796 HAC: 6V 7.2 AH R 2/11/2010 27568 PAUL BURGETT I- 20100205 FIRE: REIMB HRBR FREIGHT TOOLS R 2/11/2010 03011 CATCO PARTS SERVICE I -3 -85592 GAR INV: #312, OIL HUB CAP R 2/11/2010 I -3 -85717 GAR INV: #313, FITTING, HOSE R 2/11/2010 1 CHRIS OR SHANNON PETERSON I- 20100205 CHRIS OR SHANNON PETERSON R 2/11/2010 03324 CITY OF GOLDEN VALLEY I- 20100128 VEHICLE REG RENEWALS R 2/11/2010 I- 20100209 TITLE - NW SQDS, RNW OTHER PD R 2/11/2010 03330 CITY OF PLYMOUTH I- 2010 - 00000004 REIMB: RECYCL02EDIA BOOKLETS R 2/11/2010 03443 CLEAN N PRESS I- 20100203 JAN UNIFORM CLEANINGS R 2/11/2010 • LIA(,� : 1 Checks: 076368, 076371 - 076455 Dates: 02 -10, 02 -11 -2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 076398 * *VOID ** 076404 * *VOID ** 076405 * *VOID ** 25.34CR 076371 25.34CR 076371 50.68 1,270.73CR 076372 1,270.73 520.30CR 076373 520.30 32.43CR 076374 32.43 34.18CR 076375 34.18 15.09CR 076376 15.09 36.29CR 076377 55.27CR 076377 91.56 5.00OR 076378 5.00 681.50CR 076379 83.50CR 076379 765.00 968.45CR 076380 968.45 492.69CR 076381 492.69 2/10/2010 10:44 AM PACKET: 01496 AP 02 -11 -2010 VENDOR SET: 01 BANK APBNK WELLS FF.F ='D 10, CHECK CHECE: VENDOR NAME / I.D. DESC TiPE DATE 03568 COMO LUBE & SUPPLIES INC 127.86CR 076383 127.86 I- 480661 EQUIP: F: =_RTS WASHER F. 2/11/2010 03800 CULLIGAN - METRO 439.76CR 076386 439.76 147.03CR I- 101X21607109 DEPOT: SFTNR SER7ICE P 2 11112010 03807 CUSTOM DUCT 076389 22 0 268.000R 076390 I- 100114 EQUIP: la 1/4 >: 28 1/2 x 4 C -P 2. 2/11/2010 27378 DAKOTA SUPPLY GROUP 64.13 40.72CR 076393 I- 6299560 W!.TER: [ :ETER F.EPLACE PJCT P 2/11/2010 04561 ROBERT D. DOLE 28.64CR 076395 35.65CR I -Feb 2010 Feb ins rzimtursement R 2/11/2010 04690 DRISKILLS FOODS 076395 1,226.78CR 076395 I -463 FIRE: FOOD 1 -21 P. 2/11/2010 05282 EHLERS AND ASSOCIATES, II1C I -60420 PJCT: CCITT IiaUIt1,�i DISCLSR FPT R 211112010 27539 ERICKSON OIL PRODUCTS ItiC I- 20100201 HID: J= 11U?,RY [•_= .S!1ES P. 2/11/2010 28001 FARMER BROS CO I- 52477775 IU C: COFFEE R 2/11/2010 06327 FIRE MARSHALS ASSOCIATION OF I.ITNIIESOTA I- 20100209 3010 MED1BERSHIP R 2/11/2010 06750 FSH COMMUNICATIONS I- 000337639 hiUt1I BLDG: PlC FHlJItE R 2/11/2010 07000 G & K SERVICES INC I- 1013195345 Fta: S: UP:OtiEL SERVICES P. 2/11/2010 I- 1013218176 'QUIP: SHOPTOWEL SEP "DICES R 2/11/2010 07564 GOPHER STATE ONE - CALL, ItaC I- 0010581 WPrTER: J_PU:.Ri SER P 211112010 07681 W. W. GRAINGER, IITC I- 9163404560 FIRE: L ?SIP RSW P 2/11/2010 I- 9163404578 FIRE: L ?R Q351- 1316 P. 211112010 I- 9163946529 PW: ELECT TIP!ER. R 211112010 I- 9166305749 PEC' CGIITA.Zt:EP. R 2/11/2010 I- 9166305756 F.EC' COCiT ?_TNER.S /TP.OLLEY R 2/11/2010 I- 9167625665 F.EC'CLE: 0OI11 T. 2/11/%010 CHECK CHE• nISCOUNT AMOUNT NO° P -MOUNT 114.53CR 076382 114.53 127.86CR 076383 127.86 48.09CR 076384 48.09 641.25CR 076385 641.25 439.76CR 076386 439.76 147.03CR 076387 147.03 725.00CR 076388 7 25.00 22.50CR 076389 22 0 268.000R 076390 268.00 35.00CR 076391 35.00 64.13CP, 076392 64.13 40.72CR 076393 40.72CR 076393 81.44 169.60CR 076394 169.60 28.64CR 076395 35.65CR 076395 174.58CR 076395 93.37CR 076395 1,226.78CR 076395 476.66CR 076395 2,035.68 0 2/10/201: 10:44 AM A / r nr nulaian PACKET: ` 01496 AP 02 -11 -2010 I -44604 VENDOR SET: 01 R 2/11/2010 BANK APBNK WELLS FARGO NA R 2/11/2010 • I -44647 GAR INV: CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 08045 DAVID K HAFERMANN I -44737 GAR INV: #506, TRA CBL I -Feb 2010 Feb ins reimbursement R 2/11/2010 08004 RANCE HARDWARE, INC R 2/11/2010 I -44767 C -26713 SEWER: RTN BATTERIES R 2/11/2010 I -26530 SEWER: BATTERIES R 2/11/2010 2/11/2010 I -26618 PQ: ELECTRIC KNIFE R 2/11/2010 R I -26684 FIRE: SPECIAL KEYS R 2/11/2010 TRK 704, BLADE I -26706 DEPOT: HANDTRUCK, TAPE R 2/11/2010 GAR INV: I -26765 PARKS: CUTOFF BLADE R 2/11/2010 I -44981 I -26783 PARKS: BULBS R 2/11/2010 • I -26928 PARKS: CAULKGUN, BLADE R 2/11/2010 2/11/2010 I -26933 WATER: GIANT CLIP SPRING R 2/11/2010 R I -26955 PARKS: ELECT SUPPS, STPL BELL R 2/11/2010 STOCK GUN COUP I -26970 FIRE: FUSE R 2/11/2010 I -26990 ARTS: PIPE & TUBING, CMPRS UN R 2/11/2010 I -26991 GAR INV: BLADE R 2/11/2010 I -27023 PAV: TAGS, KEYS, HLDR R 2/11/2010 I -27032 ARTS: BATTERY, THREAD, SOAP R 2/11/2010 I -27058 FIRE: SNAP KEYRING, KEYS R 2/11/2010 08038 HAWKINS, INC I- 3089960 WATER: CHEMICALS /TUBING • 08172 HENNEPIN COUNTY INFORMATION TECH DEPT I- 20018023 FIRE: RADIO ADMIN FEE I- 20018024 HPD /PKG: RADIO ADMIN FE I- 20018086 STS /H20 /REF: RADIO ADMIN FEE 08187 HENNEPIN COUNTY TREASURER I- 20100204 JAN SOLID WASTE FEE 08220 HENNEPIN TECHNICAL COLLEGE I- 001892803 FIRE: HBIF CLASS - 13 ATTEND I- 00192797 FIRE: INSTRUCTOR /OPERATOR R 2/11/2010 R 2/11/2010 R 2/11/2010 R 2/11/2010 R 2/11/2010 R 2/11/2010 R 2/11/2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 439.76CR 076396 439.76 3.74 076397 46.98CR 076397 19.23CR 076397 47.03CR 076397 64.09CR 076 9.59CR 076397 12.78CR 076397 19.74CR 076397 4.26CR 076397 8.95CR 076397 5.33CR 076397 25.02CR 076397 11.19CR 076397 47.01CR 076397 18.15CR 076397 16.13CR 076397 351.74 3,047.34CR 076399 3,047.34 682.96CR 076400 1,034.96CR 076400 160.0008 076400 1,877.92 5,011.93CR 076401 5,011.93 780.000R 076402 709.44CR 076402 1,489.44 22.72CR 076403 5.65CR 076403 2.51CR 076403 15.15CR 076403 65.73CR 076403 2.30CR 076403 6.94CR 076403 5.24CR 076403 9.89CR 076403 8.40CR 076403 3.41CR 076403 206.33CR 076403 3.76CR 076403 5.74CR 076403 9.71CR 076403 08584 HOPKINS PARTS COMPANY I -44604 GAR INV: OIL FILTER, GRA R 2/11/2010 I -44607 GAR INV: #501, KRYLON RED R 2/11/2010 I -44647 GAR INV: #800 BULBS R 2/11/2010 I -44668 GAR INV: #800, WPR BLADES R 2/11/2010 I -44737 GAR INV: #506, TRA CBL R 2/11/2010 I -44751 PW: FUSE R 2/11/2010 I -44767 GAR INV: WIRE KIT R 2/11/2010 I -44777 GAR INV: #903, SWITCH R 2/11/2010 I -44778 GAR INV: #506, ISW40 R 2/11/2010 I -44862 GAR INV: TRK 704, BLADE R 2/11/2010 I -44895 GAR INV: RAD SPC R 2/11/2010 I -44981 CAR INV: STOCK BLB, FTG, FLTR R 2/11/2010 • I -45027 GAR INV: 4901, BRK LN R 2/11/2010 I -45054 GAR INV: #901, BK LINE R 2/11/2010 I -45182 GAR INV: STOCK GUN COUP R 2/11/2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 439.76CR 076396 439.76 3.74 076397 46.98CR 076397 19.23CR 076397 47.03CR 076397 64.09CR 076 9.59CR 076397 12.78CR 076397 19.74CR 076397 4.26CR 076397 8.95CR 076397 5.33CR 076397 25.02CR 076397 11.19CR 076397 47.01CR 076397 18.15CR 076397 16.13CR 076397 351.74 3,047.34CR 076399 3,047.34 682.96CR 076400 1,034.96CR 076400 160.0008 076400 1,877.92 5,011.93CR 076401 5,011.93 780.000R 076402 709.44CR 076402 1,489.44 22.72CR 076403 5.65CR 076403 2.51CR 076403 15.15CR 076403 65.73CR 076403 2.30CR 076403 6.94CR 076403 5.24CR 076403 9.89CR 076403 8.40CR 076403 3.41CR 076403 206.33CR 076403 3.76CR 076403 5.74CR 076403 9.71CR 076403 2/10/2010 10:44 AM PACKET: 01496 AP 02 -11 -201, VENDOR SET: 01 BANK APBNK WELLS F:.FF_ !:A 52,171.15CR 076406 52,171.15 335.00CR 076407 CHECK CHO DISCOUNT A240UNT CHECK CHECK VENDOR NAME / I.D. DESC 076408 158.29CP, TYPE RITE 37.79CR I -45255 GF.P 111 ✓: rx2C8, CL BOOT, _-1 P 2/11/2010 21.27CR I -45383 -AP, 1PT,7: ST07K BLS, POSE, FLT R 2/11/2010 39.67CR I -45452 GzR 11Tv: ;1506, Ct;CTR P 2/11/2010 25.97CR I -45456 GAR I[Tl: #534, FUEL FL R 2/11/2 55.28CR I -45460 CAR IIF ;: FUEL FILTER R 2/11/2010 4.93CR I -45616 CAP IIT - 1: 4 -01, FILTEP KIT _ 2/11/ olo 54.27CR I -45622 CF.R It Fl: ;#C12, WcR EL03 P 2/11/2010 I -45623 GFR IIIJ: 4325, F,LrF11 R 2 /11/2010 I -45624 GAP 1171: #901, FLL.P _ KIT P. 2/11/2010 I -45631 HPD: TAIL LFt]P - CHF CFA R 2/11/2010 I -45641 CAR I1IV: STOCK FILTEP, BE CLt]R R 211112010 I -45681 (-.R 11 rd: 4 13 D7, TESTER. R 2/11/2010 I - 45730 PAPES: SOUEEGEE R 2/11/2010 I -45748 G21R III'•✓: x822 , SNITCH R 2/11/2 "110 I -45761 CAR IIT,': 108, BK PFDS R 2/11/2010 1 -45834 CAP, I1IV: 4108, SEAL P. 2/11/2010 09002 I -STATE TRUCK CENTEP. I- V242002288 CHASI9 - FRP.IAL LIFT TRUCK R 2/11/2010 27402 J GARDNER & ASSOCIATES LLC I -6453 HPJ: JR POLICE BADGES R 211112010 I -6463 HPL: COLORING BOOTS R 2111121nio 10004 J.R.S ADVANCED RECYCLERS I -70132 CRBSD P /U: 602 E PARK VALLEt P. 2/11/2010 27456 KBEM- FM, JAZZ 88 INC I- 10010014 LPTS: S:• 1B?_:10'Jl FACFP.GE R 2/11/010 13019 PATRICK MALONE I -Feb 2010 Feb ins rei7tursemenc R 2 /11 /2G1u 1 MARK OR BETTY PETERSOtI I- 20100203 i`APK OR PETTY PETERSOtI R 2/11/2010 13197 METRO SALES INC I 353618 LEz.SE PDitiP - 1 -' 1 /11/2010 13192 METROPOLITAN FORD I- 469429 GAR Tt;V: 1GK7 JE[ R 2!1112010 52,171.15CR 076406 52,171.15 335.00CR 076407 CHECK CHO DISCOUNT A240UNT Noll A1 59.22CR 30.00CR 076403 076408 158.29CP, 076403 37.79CR 350.00 076403 439.76CR 21.27CR 076410 076403 21.27CR 076403 500.00 16.52CR 208.41CR 076403 076412 39.67CR 076403 54.41CR 11.94 076403 25.97CR 076403 2.16CR 076403 55.28CR 076403 36.65CR 076403 4.93CR 076403 5.24CR 076403 54.27CR 076403 19.96CR 076403 986.53 52,171.15CR 076406 52,171.15 335.00CR 076407 - 360.000R 076407 695 30.00CR 076408 30.00 350.00CR 076409 350.00 439.76CR 076410 439.76 500.COCR 076411 500.00 208.41CR 076412 ::08.41 11.94CR 076413 11.94 • • 21101201 = 10:44 AM A / P CHECK REbloTbF, PACKET: 01496 AP 02 -11 -2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK • VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I- DV10010378 JAN WAN R 2/11/2010 160.00CR 076414 160.00 13556 MN CRIME PREVENTION•ASSOC I- 2010193 2010 MEMBERSHIP - BUCK R 2/11/2010 45.00CR 076415 45.00 13303 MINNESOTA SHREDDING LLC I- 253541645 HPD: SHREDDING k 2/11/2010 61.44CR 076416 61.44 28210 DRF INC I -54766 FIRE: (25) BONDED CARDHOLDERS R 2/11/2010 406.42CR 076417 408.42 13423 MINVALCO INC I- 737426 PW: SPRING RTN, ADPTR KIT R 2/11/2010 509.79CR 076418 509.79 14162 WARREN NEFF I -Feb 2010 Feb ins reimbursement R 2/11/2010 439.76CR 076419 439.76 14168 MAIL FINANCE INC I- N1372984 LEASE: PSTG /SCALE /FLD - 2 -3 R 2/11/2010 682.18CR 076420 682.18 14571 HSBC BUSINESS SOLUTIONS I -31744 PARKS: SPREADERS, SHIELD R 2/11/2010 398.61CR 076421 398.61 26888 OFFICE DEPOT I- 11101372 -005 RAC: TAPE - 4 PK R 2/11/2010 14.94CR 076422 I- 117101372 -002 HAC: ENVELOPES R 2/11/2010 5.99CR 076422 I- 502612104 -001 HPD: STAMPERS - VARIOUS R 2/11/2010 123.16CR 076422 I- 503129922 -001 HPD: CALENDARS R 2/11/2010 6.57CR 076422 I- 503505803 -001 WATER: LABELS - VARIOUS R 2/11/2010 44.59CR 076422 I- 503506981 -001 PW ADMIN: BATTERIES R 2/11/2010 24.43CR 076422 I- 503719193 -001 UTIL BILLNG: NOTARY STAMPER R 2/11/2010 30.64CR 076422 I- 503719597 -001 CTY CLERK: NOTARY STAMPER R 2/11/2010 30.64CR 076422 I- 503725907 -001 FIRE: BRM,DSTRT,FILES, PENS R 2/11/2010 40.90CR 076422 I- 504568990 -001 HPD: CARTRIDGES, FOLIO, ERSR R 2/11/2010 157.94CR 076422 I- 5066128866 -001 ACCNTG: CASH BOX, PHN WEDGE R 2/11/2010 37.30CR 076422 I- 506613284 -001 OFFICE INV: FOLDERS R 2/11/2010 29.69CR 076422 546.79 16037 ELIZABETH PAGE I- 20100203 INSPECT: JANUARY MILEAGE R 2/11/2010 64.50CR 076423 64.50 16449 PLEAA I- 20100209 2010 MEMBERSHIP R 2/11/2010 120.0008 076424 120.00 • 2/10/2010 10:44 AM PACKET: 01496 AP 02- 11 -Z01 VENDOR SET: 01 BANK APBNK WELLS FP.r =O i:.. r= E : 6 CHECK C14 CHECK CHECK VENDOR NAME / I.D. DESC T'i PE D;-.TF 16560 POKORNY CO 076426 768.00 18.0008 I -22221 P?.PKS: FOS INTLCHII FUJI , - E P 2 /11/2010 16565 POSTMASTER 70.21CP, 0764'9 70.21 I- 20100204 DEPOSIT FE= :! Y21 R 2/11/2010 16686 PRINTERS SERVICE, INC 076430 885.45 3,313.13CR I- 245751 PR : 10E FNIFE SHLzRPEIIIIIG F 211112010 17806 QWEST I- 20100211 FEB PHOIIES: 1375/E ::o P 2/11/2010 18154 RECALL - TOTAL INFOPhLATIU[i HG11T 30.0008 I- 1070695928 RFI'E14P1011 FPD: FEDPUF.Pf R 2/11/2010 27466 RICOH AMERICAS CORP 303.96CR 076434 303.96 I- 407886503 hWIIIT 2/01 - 4/30, 11TR PE, P 2/11/2010 I- 505385201 ARTS: UIiIT T'iPE 145, :._El. R 2/11/2010 18575 ROC, INC 121.39 I -27474 1.10NTHLY CLFP'TING P 2/11/_'010 27489 COLLEEN RYBAK I 20100203 TPUTH IP HuUSI11G R 2/11/2910 19004 SAMARITAN TIRE COMPIIJI I- 103036 G.R II:✓: N'd23, TURF SAVED. R 2/11/2010 I- 103070 GPR IIT ✓: n"215, F�GLF LS2 F. 2/11/2010 I- 103087 GF?. 11TV: #215, [;HEEL 3.A?_ =_10E P 2/11/2010 I- 103135 GAR ItiV: TIRE PEPAIR R 2/11/ -050 19013 SAMS CLUB MULTI I- 004064 FIRE: PLATES, CLEa11ERS R 2/11/2013 19087 SCHWAAB, INC I- 572377 PRE IPTP.:ED ST:i1PS R 2/11/2013 28224 SHOW PRODUCTIONS INC I -24226 :F.TS: BETTiE LA: ;ETTC 's;n?:; R 2/11/3010 27335 SILHOUETTE IMAGING C(PP I- 031490 REpi..IR P ?:NTEPS ? 1112010 r= E : 6 • CHECK C14 DISCOUNT T110UNT Nol Fd�OUIJT 15.O6CR 076425 15.06 7EB.00CR 076426 768.00 18.0008 076427 18.00 2,930.7cCR 076428 2,930.79 70.21CP, 0764'9 70.21 720.15CR 076430 165.30CR 076430 885.45 3,313.13CR 0766431 3,313.13 35.00CR 076432 35.0 165.66CR 076433 203.83CR 076433 30.0008 076433 45.00CR 076433 444,49 303.96CR 076434 303.96 82.70CR 076435 8'.70 2,297.50CR 076436 2,297.50 121.38CR 076437 121.39 • 2/10/201 AM to r na n a loin PACKET: '01496 AP 02 -11 -2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA • CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 19561 SOJOURNER PROJECT, INC 675.00CR 076439 I- 20100202 POLICE: 2010 ADVOCACY SERVICES R 2/11/2010 19752 STAGES THEATRE COMPANY 6,534.12CR 076441 I- 20100204 ARTS: 50% THEATRE RENTAL R 2/11/2010 830.63CR I- 20100205 ARTS: 50% HAITI FNDRSR RENTAL R 2/11/2010 19796 STANDARD TRUCK & AUTO 076443 1,078.84 1,378.85CR 076444 I- 335396 GAR INV: SPG, PTRBLT, SPNG PIN R 2/11/2010 19715 STEINER & CURTISS PA 73.77 12.83CR 076446 I -12251 MKTPLC & MAIN /PUD: JAN SERVICE R 2/11/2010 076446 I -12261 JANUARY CRIMINAL R 2/11/2010 19719 STONEBROOKE EQUIPMENT 64.15 75.08CR 076447 75.08 I -14816 GAR INV: #302, JOYSTICK ASMBY R 2/11/2010 19777 STREICHERS I- I700743 HPD: EXTREME HP LVL 3A PK R 2/11/2010 I- I702508 RESERVES: BADGES R 2/11/2010 I- 1704925 PKG: PERF GEAR PANTS R 2/11/2010 28230 STROBES N MORE INC • I -89466 LIGHTS: NEW SQDS 200/207 R 2/11/2010 I -89524 LENS COVERS SQDS 200/207 R 2/11/2010 19800 SUBURBAN CHEVROLET I- 221564 GAR INV: #108, HOSES R 2/11/2010 19622 SUBURBAN DRY CLEANERS I -1084 HPD: CLEAN (2) BLANKETS R 2/11/2010 I -1216 HPD: CLEAN (2) BLANKETS R 2/11/2010 I -1358 HPD: CLEAN (2) BLANKETS R 2/11/2010 I -1515 HPD: CLEAN (2) BLANKETS R 2/11/2010 I -1546 HPD: CLEAN (2) BLANKETS R 2/11/2010 19821 SUN NEWSPAPERS I- 1230779 REF: SOLID WASTE ORD NOTICE R 2/11/2010 20005 ROBERT TAYLOR I -Feb 2010 Feb ins reimbursement R 2/11/2010 0 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 12,000.00CR 076438 12,000.00 603.75CR 076439 675.00CR 076439 1,278.75 2,917.64CR 076440 2,917.64 970.0008 076441 6,534.12CR 076441 7,504.12 62.16CR 076442 62.16 830.63CR 016443 190.24CR 076443 57.97CR 076443 1,078.84 1,378.85CR 076444 53.89CR 076444 1,432.74 73.77CR 076445 73.77 12.83CR 076446 12.83CR 076446 12.83CR 076446 12.83CR 076446 12.83CR 076446 64.15 75.08CR 076447 75.08 439.76CR 076448 439.76 0 2/10/2010 10:44 API PACKET: 01496 AP 02 -11 -2C VENDOR SET: 01 BANK APBNK WELLS F _FCO ILA. TOTAL ERRORS: 0 ** T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE —WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOT:.LS: CIO =,` DISCOUNTS CHECK F' -IT TOTAL APPLIED 82 1 3.00 170,113.60 176,113.60 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 3 0.00 0.00 0.00 0 O.00 0.00 0.00 O 0.00 0.00 0.00 ?3 0.00 176,113.60 176,113.60 DIV • CHECK CH0 DISCOC NT A1;OUNT NO,Y r111OUNT 29,671.25CR 076449 28,671.25 10.20CR 076450 10.20 160.6OCR 076451 160.00 40.O1CR 076452 40.01 536.EOCR 076453 536.80 200.00CR 076454 20560 240.00CR 076454 440.00 27,829.23CR 076455 27,829.23 Gk?,, Itv J: Ci LIUDER PEt FJP.F, .GE • TOTAL ERRORS: 0 ** T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE —WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOT:.LS: CIO =,` DISCOUNTS CHECK F' -IT TOTAL APPLIED 82 1 3.00 170,113.60 176,113.60 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 3 0.00 0.00 0.00 0 O.00 0.00 0.00 O 0.00 0.00 0.00 ?3 0.00 176,113.60 176,113.60 DIV • ,BECK CHEC VENDOR NAME / I.D. DE 6 1 = T'i FE DATE 26998 THANE HAWKINS POLAR CHEdPOLET I- 0003062 TAHOE - FD R -i11 /2010 20560 TOLL GAS & WELDING SU2FLY I- 496321 Gk?,, Itv J: Ci LIUDER PEt FJP.F, .GE R 2/11/1 20887 TWIN CITY WATER CLINIC I -77 ;;P.TF_R: GJLIFCFIiS - TESTING P. 27051 UPS I- 0000317W8V050 HAL !LL.T: SHIPPIii SMTH vETECP R 2/11/2)10 22167 VERIZON WIRELESS I- 2346940283 CITE /FIFE CELLS: DEC — :.a R 2/11/21:'10 27091 BENJAMIN MERCER WALKER. III I- 20100203 H:.C: FIT FOCUS I1 R 2/11/2010 I- 20100203 -1 HAC: JFJ7 FNFA;dCED FIT CLASSES R 2/11/2010 25080 XCEL ENERGY I- 20100211 ELECT: 1^ /26-1/26, CH, FD, fi'O R 2/11/2010 TOTAL ERRORS: 0 ** T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE —WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOT:.LS: CIO =,` DISCOUNTS CHECK F' -IT TOTAL APPLIED 82 1 3.00 170,113.60 176,113.60 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 3 0.00 0.00 0.00 0 O.00 0.00 0.00 O 0.00 0.00 0.00 ?3 0.00 176,113.60 176,113.60 DIV • 2/10/20: 10:44 AM PACKET: 01496 AP 02 -11 -2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA . i VENDOR NAME / I.D. DESC A / P CHECK REG161 CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 2/2010 57,439.91CR 203 2/2010 83.02CR 214 2/2010 1,180.08CR 219 2/2010 609.05CR 231 2/2010 280.37CR 233 2/2010 970.000R 250 2/2010 7,572.67CR 410 2/2010 26.32CR 412 212010 3.59CR 420 2/2010 6.30CR 421 2/2010 28.15CR 423 2/2010 131.96CR 430 2/2010 35.78CR 431 2/2010 7.33CR 432 2/2010 8.72CR 433 2/2010 15.62CR 434 2/2010 2.71CR 435 2/2010 15.18CR 436 2/2010 26.83CR 494 2/2010 15.76CR 498 2/2010 27.93CR 499 2/2010 1.54CR 602 2/2010 82,523,55CR 703 2/2010 14,125.73CR 707 2/2010 1,990.69CR 717 2/2010 8,604.50CR 740 2/2010 36.80CR 747 2/2010 143.51CR ALL 176,113.60CR 'CHECK AMOUNT 0 -16565 ** POSTMASTER ** I.D. EO # #212010 20100208 EEsmIPITcN G/L DISIRI&JICN IQAS: HMI RLlG FAIR EZg=CNS: M R-EL FAIR 101 -5- 41645 - 560 076367 02/08/201 r 87.22 87.22 • Gffi( TEL 87.22 02/08/2010 076367 - - -- EIGHTY SEVEN & 22/100 DOLLARS - - -- ** POSTMASTER ** 910 1ST ST S HOPKINS, MN 55343 $ * * * * * ** *87.22 A0, 12010 THRU 2/08 /2010 •- , °i?:::,.-'• °•� OUNT-- ' - - - -- - -- DATE - -- - - -- TYPE - - -- NUMBER --- - - - - -- DESCRIPTION- - - - - -- --- AMOUNT - -- 3238606322 2/08/2010 OUTSTANDING 076367 POSTMASTER 87.22 3238606322 076367 076367 1 87.22 0 0.00 2/08 /2010 • TOTAL ERRORS: 0 10 PAGE: 1 Checks: 076456 - 076457 - Date: 02 -11 -2010 *post 2009 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 82.40CR 076456 82.40 696.77CR 076457 696.77 * * T 0 T A L S * * 2/10/2010 1 :53 PM A / P CHECK REGISTER TOTAL APPLIED PACKET: 01498 AP #2 02 -11 -2010 - POST 2009 0.00 779.17 779.17 VENDOR SET: 01 0.00 0.00 0.00 BANK APSNK WELLS FARGO NA 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 001 0.00 0.00 NON CHECKS: 0 CHECK CHECK 0.00 VENDOR NAME / I.D. DESC 0 TYPE DATE 0.00 05443 KERSTEN ELVERUM 2 0.00 779.17 779.17 I- 20100210 MILEAGE: SEPT - DEC R 2/11/2010 13048 MASTER CRAFT LABELS INC I- 120505 FIRE /POLICE: REG LABELS /STICKE R 2/11/2010 TOTAL ERRORS: 0 10 PAGE: 1 Checks: 076456 - 076457 - Date: 02 -11 -2010 *post 2009 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 82.40CR 076456 82.40 696.77CR 076457 696.77 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 2 0.00 779.17 779.17 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 0.00 779.17 779.17 TOTAL WARNINGS: 0 2/10/2010 1:53 PM PACKET: 01998 AP #2 02- 11 -;;_0 - ?OoT VENDOR SET: 01 BANK APBNK WELLS �SECK CHECK VENDOR NAME / I. D. DESC Ti E -TE DISCOUNT A140UIQT NOy +� POSTII:G PERInD REC ?.P ++ FUND FERIOD a1 ------------------------------------------- 101 696.7 .09 -/'010 92.90CR =.LL 779.1�C3 2 • AMOUNT 1 01 • 2/10/2010 2:03 PM PACKET: 01500 AP #2 02 -11 -2010 VENDOR SET: 01 BANK APBNK 'WELLS FARGO NA VENDOR NAME / I.D. DESC 05443 KERSTEN ELVERUM I- 20100210 -1 MILEAGE: JAN AND ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: C 10 10 A / P CHECK REGISTER Checks: 076458 Date: 02 -11 -2010 CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# FEB R 2/11/2010 43.000R 076458 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 1 0.00 43.00 43.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 1 0.00 43.00 43.00 PAGE: 1 CHECK AMOUNT 43.00 2/10/2010 2:03 PM PACKET: 01500 AP #2 VENDOR SET: 01 BANK APBNK WELLS VENDOR NAME / I.D. DESC C j4f 'C CHECK T'i PE CITE DISCOUNT AMOUNT + PCBiING PERIC'D RECA? `+ FUND PER1OJ PIMOUNT ------------------------------------------ Oa _; 2013 43. HCR ------------------------------------------- "sL 43.00CR. CHECK Co lm# F1 • 01 2/11/2010 8 :24 AM A / P CHECK REGISTER PACKET: 01504 AP 02 -11 -2010 EN POINTE VENDOR SET: 01 BANK APBNK WELLS FARGO NA • 00 L 766 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 05522 EN POINTE TECHNOLOGIES I- 92021280 MICROSOFT OFFICE LICENSES R 2/11/2010 TOTAL ERRORS: 0 PAGE: 1 Check: 076459 Date: 02 -11 -2010 * post 2009 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 7,800.68CR 076459 7,800.68 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 7,800.68 7,800.68 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0100 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 I40N CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 7,800.68 7,800.68 TOTAL WARNINGS: 0 1.,0. 2/11/2010 8:29 Ate 2 PACKET: 01509 AP 02- 11 --�J1J EN VENDOR SET: 01 BANK APBNK WELLS e =_= 0 liA VENDOR NAVE / I.D. GESC _:iECi; CY.ECn T'i p DISCOUNT = 1iOUNT CHECK CHo 1.On Pd1OUNT " iOSTIN� FERIOD rTCA? " FOND =ER IOD 2 ----------- -- - -- --- - ---- - - - --- &I ' /'010 7,- 03.cSC3 =.LL 1,500.68CR • *I 2/17/2010 5:39 PM A / P CHECK REGISTER PACKET: 01510 AP 02 -18 -2010 POST 2009 VENDOR SET: 01 BANK APBNK WELLS FARGO NA a� �. CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 1 HOPKINS ISD 270 I- 20091231 -HOP HOPKINS ISD 270 R 2/18/2010 1 INDEPENDENT SCHOOL DIST 191 I- 20100212 INDEPENDENT SCHOOL DIST 191: R 2/18/2010 12179 LEAGUE OF MN CITIES INSURANCE TRUST I-- 00949823 work comp insurance deductible R 2/18/2010 I- COOD1704 work comp insurance deductible R 2/18/2010 I- C0001961 work comp insurance deductible R 2/18/2010 19715 STEINER & CURTISS PA I -12197 DECEMBER STEINER R 2/18/2010 I -12220 DECEMBER CURTISS R 2/18/2010 I• TOTAL ERRORS: 0 ** T 0 T A L S ** NO# DISCOUNTS REGULAR CHECKS: 4 0.00 HANDWRITTEN CHECKS: 0 0.00 PRE -WRITE CHECKS: 0 0.00 DRAFTS: 0 0.00 VOID CHECKS: 0 0.00 NON CHECKS: 0 0.00 CORRECTIONS: 0 0.00 REGISTER TOTALS: 4 0.00 TOTAL WARNINGS: 0 Checks: 076460 - Date: 02 -18 -20 DISCOUNT AMOUNT 1,359.000R 100.000R 109.58CR 500.0008 174.15CR 2,283.60CR 1,957.94CR PAGE: 1 076463 10 *post 2009 CHECK CHECK NO# AMOUNT 076460 1,359.00 076461 100.00 076462 076462 076462 783.73 076463 076463 4,241.54 CHECK AMT TOTAL APPLIED 6,484.27 6,484.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,484.27 6,484.27 I lw� 2/17/2010 5:39 PM PACKET: 01510 AP 02- 19 —_._? �GcT =J 3 VENDOR SET: 01 BANK APBNK WELLS F-1-1 - I:A VENDOR NAME / I.D. DESC CHECK CrIFCK CEECK TTT-E D? -TE DISCOUNT 1--MOUNT IdC4 FUSTIIIG rERIGD FIIND rER IOD Id 1OU12T 101 2 /-010 4,9g9.37CR 212 _;2710 1,359.00OR 250 2/1)10 100.00OR 703 2 /.'lD10 26.'DCR ALL 6,4E-4.27CR CITE. AMOUNT is •I PAGE: 1 Checks: 076464 - 076521 Date: 02 -18 -2010 2/17/2010 6:05 PM A / P CHECK REGISTER PACKET: 01511 AP 02 -18 -2010 AMOUNT 10.77CR 076464 VENDOR SET: 01 076465 143,13 243.50CR BANK APBNK WELLS FARGO NA 370.50CR 076461 370.50 150.000R (� f� 1 176 8 V �l 150.00 122.000R 076469 122.00 334.76CR CHECK CHECK 334.76 VENDOR NAME / I.D. DESC TYPE DATE 076472 01045 ABM EQUIPMENT & SUPPLY INC 076472 5,966.85 21,905.47CR 076473 I- 0123844 -IN GAR INV: ITME 3107 -6 -6 R 2/18/2010 1,645.62 01328 AIRGAS NORTH CENTRAL 199.95 2,623.51CR 076476 2,623.51 I- 105347709 FIRE: MED GAS R 2/18/2010 27929 ALLINA MEDICAL CLINICS I -52433 EMPLOYMENT TESTING R 2/18/2010 01521 ANCHOR PAPER I- 10232762 -00 OFFICE INV: RECYC PAPER R 2/18/2010 27114 APPIANT INC I -1278 IT: REPAIR SERVER R 211812010 27140 AMBER BERENT I- 20100216 POLICE: UNIFORMS R 2/18/2010 02326 TAKE ONE ENTERPRISES I- 20100216 CATERING ART CNTR: FEB R 2/18/2010 02451 BLACK CAT PROMOTIONS INC I -1130 POLICE: #144 LED LIGHT R 2/18/2010 27782 BOUND TREE MEDICAL LLC I- 80373179 AED - AND PADS, CASE FOR IT R 2/18/2010 I- 87123777 FIRE: EXTR COLLAR, TAPE R 2/18/2010 03160 CENTERPOINT ENERGY MINNEGASCO 1- 20100218 HEATING FUEL: DEC - JAN R 2/18/2010 03440 CLAREYS SAFETY EQUIPMENT, INC I- 131490 FIRE: FACEPIECE /GEAR R 2/18/2010 26951 COMCAST I- 20100218 PHONES 2 -3 R 2/18/2010 27378 DAKOTA SUPPLY GROUP I- 6366754 WATER METER REPLACE PJCT R 2/18/2010 04004 DALCO ENTERPRISES INC I- 2180250 FIRE: CLEANERS R 2/18/2010 PAGE: 1 Checks: 076464 - 076521 Date: 02 -18 -2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 10.77CR 076464 10.77 143.13CR 076465 143,13 243.50CR 076466 243.50 370.50CR 076461 370.50 150.000R 076468 150.00 122.000R 076469 122.00 334.76CR 076470 334.76 562.77CR 076471 562.77 5,926.70CR 076472 40.15CR 076472 5,966.85 21,905.47CR 076473 21,905.47 1,645.62CR 076474 1,645.62 199.95CR 076475 199.95 2,623.51CR 076476 2,623.51 89.97CR 076477 89.97 2/17/2010 6:05 PM PACKET: 01511 AP 02 -18 —= VENDOR SET: 01 BANK APBNK WELLS 101 CHECK CHECK CHECK CH� VENDOR NAME / I. D. DESC TY FE DATE DISCOUNT A1 loo# ?1i0UNT 04819 TED DUEPNER I- 20100211 DEPOT: CELL PHONE F.Eli13 R 2/13/_ 30.000R 076478 30.00 04807 DOROTHY M. DUMAS I - RCPT 112929 FEFUIID HOP -A- RIDE R 1 _/13/2010 22.SOCR 076479 22.50 06008 FASTENAL CO I- MNSTU30667 F4: 7" ELK PITG HG LE CT,-- R 2/18/2010 9.95CR. 076480 9.95 06567 FORCE AMERICA I- 01336011 GHR IbrJ: i'I;T PLTS- 3L0 T­_-!.! R 3 /19('_010 14.75CR 076451 I- 01336088 G: -_Z I!.J: n'iGP_ L'CK n _'/18/ =?10 11.50CR 076481 25.25 07175 GEE TEE2 S COMPANY I 013809 FIRE /H? ILAT: Ut:IFC,RI,S R 2/18/' -010 868.80CR 076482 I- 013851 HA3 1 UNIFORMS - FULLOVEaS R 211812010 1,785.30CR 076482 2,654.10 07689 GRAFIX SHOPPE I -68012 FIRE: DEC ?_LS FOR TRUCKS R ^ /ld/ 010 1,160.00CR 076483 1,160.00 i� 8167 HENNEPIN COUNTY CHIEFS CF POLICE : I- 20100212 FIr.6: 2010 ! =EFEP.SFii? R ./18/_G10 �\`� 100.000R 076484 1000 08172 HENNEPIN COUNTY INFOP1'_= �.Tir[a TECH DEPT I- 2100162 - 198 ASSESSING: VFN CONNECTION R 2/18/ 2 47.42CR 076485 47.42 08179 HENNEPIN COUNTY SHERIFFS OFFICE I -2886 FOLICE: P_'7 RISONERS R 2/19/010 1,045.12CR 076486 1,045.12 08166 HENNEPIN COUNTY TRE:,SUFER I- 20100131 Pfd F.EFUSE /nrgpOS- R 31131 010 5,995.20CR 076487 5,995.20 06566 HOPE HEALTH /IHAC I- 425540 i4ELLNESS: NEWSLETTER SU3SS R 211812010 277.44CR 016488 277.44 09084 ICM7A RETIREMENT TRUST- 457 301'924 I -045PR 2 -13 -2010 FAiP.OLT, DEDUCT_C)l R 2 /18 /'_IID GD3.68CR 076499 I -053PR 2 -13 2010 PAYROLL WITHHOLDING P. 2 /1P_ /"'010 443.15CR 076489 I -056PR 2 -13 - 2010 FAiFOLL DEDUCTION R _ 1 /18/2010 149.63CR 076489 1,195.66 10005 J P COOKE CO I -51732 :.CCNTG: ST,;I ER P_�.DS R ' /]P/ -'010 22.15CR 0764cO 22.15 101 PAGE: 3 2/1 6:05 PM A / P CHECK REGISTER PACKET: 01511 AP 02 -18 -2010 AMOUNT 15.000R 076491 VENDOR SET: 01 076492 105.00 335.49CR BANK APBNK WELLS FARGO NA 45,446.50CR 076494 • 180.00CR 076495 180.00 220.28CR 076496 220.28 377.30CR CHECK CHECK 95,766.98CR VENDOR NAME / I.D. DESC TYPE DATE 25.00 1 JAMES DLUGOSCH 385.00 185.00CR 076501 185.00 I- 20100209 JAMES DLUGOSCH R 2/18/2010 131.32CR 1 JON TIMOTHY OLSON 100.75CR 076504 100.75 I- 20100211 JON TIMOTHY OLSON R 2/18/2010 11013 KATH FUEL OIL SERVICE I- 7061628 SEWER: ULS POLAR DYED R 2/18/2010 12166 LEAGUE OF MN CITIES INS TRUST I -33255 1ST INSTALLMENT CMC 31407 R 2/18/2010 1 MARTHA ISERMAN I- 20100211 -1 MARTHA ISERMAN R 2/18/2010 13048 MASTER CRAFT LABELS INC I- 120966 POLICE: REG LABELS /STICKERS R 2/18/2010 27608 MCAFEE I- INV362965 FEB SPAM FILTER R 2/18/2010 13178 METROPOLITAN COUNCIL ENVIRONMENTAL SERV I- 0000920070 MWCC R 2/18/2010 13271 MINNESOTA DEPT OF PUBLIC SAFETY I- 2709500362009 M -36 WATER: ANNUAL HAZ MAT FEE R 2/18/2010 13399 MINNESOTA SAFETY COUNCIL, INC I- 002019 2010 PRSNL: 2010 MEMBERSHIP DUES R 2/18/2010 27474 MOTION PICTURE LICENSING CORP I- 12606410 HAC: LICENSE RENEWAL R 2/18/2010 14960 NYSTROM PUBLISHING CO I -23551 FEB HIGHLIGHTS R 2/18/2010 15682 ORKIN EXTERMINATING I- 51947382 DEPOT: SERVICE AND OE - 30 R 2/18/2010 15760 OTIS SPUNKMEYER, INC I- 31312001 HAC: FROZEN COOKIE DOUGH R 211812010 PAGE: 3 10 1 I. CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 15.000R 076491 15.00 105.00CR 076492 105.00 335.49CR 076493 335.49 45,446.50CR 076494 45,446.50 180.00CR 076495 180.00 220.28CR 076496 220.28 377.30CR 076497 377.30 95,766.98CR 076498 95,766.98 25.00CR 076499 25.00 385.000R 076500 385.00 185.00CR 076501 185.00 457.000R 076502 457.00 131.32CR 076503 131.32 100.75CR 076504 100.75 10 1 I. 2/17/2010 6:05 PM - -_ -- -- PACKET: 01511 AP 02 -18 VEI4DOR SET: 01 BANK APBNK WELLS C:iECK C'�EC.K VENDOR NAME / I. D. ---s- T=PE r.'..TE 16290 BARBARA WEATHERHEAD 64.53CR 076506 64.53 42.99CR I- 20100128 3TS: SIG:'..iE R ^/13/2010 26912 QUALITY PROPANE 076509 179.95CR 076509 I -63101 269.95CR 076509 593.85 17806 QWEST 198.00 450.86CR 076511 450 I- 20100218 -1097 2'-Er'cT ' EN - FE3 ?o I_ -.rCti R 2/18/2010 18021 RADISSON HOTEL CONFEFEIiCE CENTER 076513 178.26CR I- 896678 FGLIC %: C -7d uEi - FEa 32.18CR _/18/_010 18164 RED WING SHOES 076515 359.94 1,515.0008 076516 I- 00725016850 STS: R " /19/2010 I- 00725016928 STS: FOOTWEbR R 211812010 I- 00725016956 STS: GOST.SFSOil FOOI'B:ETR 3 '/1811-010 27466 RICOH AMERICAS CORP I- 407886337 ?.INP 2/01 -- 01/30 R 1-/18/ 18328 RIVERS END TRADING CO I- 10695249 FIES i7'dlF -fs R 31191 19752 STAGES THEATRE COMFI -.NT I- 20100203 Ai ;TS: eES FiiUIZES R /18/ O10 28230 STROBES N MORE INC I -90018 FIFE; LIr - -9 =1L3ER R 2/18/ 2010 I -90058 rl LI GRTS tC'R NiHW VE!iICLE R 211912010 1 -90497 FIPE: ?,ir TSIF aE,4E 3 R 2/13/2010 19821 SUN NEWSPAPERS 1 - 1233033 a P: NOTICE R 2/19/2010 19824 SUNSHINE CAR WASH I -CW 2010 -10 FIFE /<'r'LICS: a -!a WAS,.ES ? 2/18/2610 20120 TDS METROCOM - MN I- 20100218 PH -diES: FEB - ri =R 1 2 11P /:'_010 27827 TWIN CITIES PUBLIC TELEVISTnS 7 I11C I- SPN00138D .- -RTS: -A1j Pi'.G : ERT R 2/18/ =010 CHECK CH- DISCOUNT AMOUNT NO,u, - d-ICUN1 256.63CR 076505 256.63 64.53CR 076506 64.53 42.99CR 076507 42.99 2,574.57CR 076508 2,574.57 143.95CR 076509 179.95CR 076509 269.95CR 076509 593.85 199.0008 076510 198.00 450.86CR 076511 450 166.52CR 376512 166.52 61.21CR 076513 71.0008 076513 178.26CR 076513 310.97 32.18CR 076514 32.19 358.44CR 076515 359.94 1,515.0008 076516 1,515.00 875.000R 076517 875.00 TOTAL ERRORS: 0 PAGE: 5 2/17/2010 6 :05 PM A / P CHECK REGISTER PACKET: 01511 AP 02 -18 -2010 076518 192.50 79.33CR VENDOR SET: 01 8,790.60CR 076520 8,790.60 15,355.64CR BANK APBNK WELLS FARGO NA CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 20883 TWIN CITY GARAGE DOOR INC I- 327777 PW: REPAIR DOOR R 2/18/2010 22562 DEBBIE VOLD I- 20100211 REIMB: VAL DAY ITEMS R 2/18/2010 23003 WASTE MANAGEMENT - BLAINE MN I- 5313652- 0500 -4 JAN SERVICE R 2/18/2010 25080 XCEL ENERGY I- 20100218 SIGNALS: 12 -01, FIRE & DEPOT R 2/18/2010 TOTAL ERRORS: 0 PAGE: 5 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 58 0.00 223,142.82 223,142.82 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: 58 0.00 223,142.82 223,142.82 TOTAL WARNI14GS: 0 �0 1 [ o�) g �_ 9;3 , oq-z CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 192.50CR 076518 192.50 79.33CR 076519 79.33 8,790.60CR 076520 8,790.60 15,355.64CR 076521 15,355.64 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 58 0.00 223,142.82 223,142.82 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: 58 0.00 223,142.82 223,142.82 TOTAL WARNI14GS: 0 �0 1 [ o�) g �_ 9;3 , oq-z 2/17/2010 6:05 PM PACKET: 01511 AP 02 -18 - -- VENDOR SET: 01 BANK APBNK WELLS VENDOR NAME / I.D. DESC / F _ -_ -_�B c_ • CfiCK _.SCK CHECK CH. I'ICE E- E DISCOUNT AMOUNT 1404 J10U17T ,+ PGSTIi]G PERIOD REC AP ** FUND ------------------------------------------- PEP IOD 2 1J1 2i =' -'10 87,441.17CR -03 3/_'110 2, 1 10 1 2 /. r 30. 01CR 112 1-10 22. SOCR 313 ,1:.010 11.000F, 211 _ -01) 33.8iCR 217 `/2010 499.95CR 219 _/2010 602.90CR 250 ?/ 1010 6,206.95CR 6D2 2/2010 5,997.70CR 7n3 '/2010 9,282.89CR -07 x /20 - _0 96,204.27CR 717 _ 14,212.35CR 717 3j -G10 4,769.22CR _____ :- ___ - - - - -- '23,192.8 CR .LL_______ • ITY OF HOPKINS, IVIN 55343 1 0 : . )1-0816 HENNEPIN COUNTY CHIEFS OF POLICE ASSOC 076484 02/18/2010 I.D. Po # EEga=cN G/L DISIR=CN AV= 02/12/2010 20100212 FIRE: 2010 NP13U:= 100.00 =: 2010 NEV13 101-5-42830-633 100.00 Li A 17-1/910 CON HAS HEAT SENSFIVE Y 0 WELLS FARGO BANK MINNESOTA N. I NK. bREATHE ON IT. IMAGE rl i 1011 FIRST STREET SOUTH WILL FADE AND REAPPEAR 1010 FIRST STREET SOUTH HOPKINS, MN 0 76 A um i: 0 9 L 0 0 0 0 L 9 1 : 3 2 3 8 606 3 2 2111 - HOPKINS, MN 55 343 X' (952)-4935-84f z 0 T DAT_ C HE C K 146.:� 8 0 8 02/1 07- L kl PAY - - - - ONE HUNDRED & 00/100 DOLLARS x . Ljo tHE ORDER F �' HENNEPIN COUNTY CHIE F PO E ASSOC - � -- COX LYMOUTH° ­ 4- Pdf Y 1�, O-Q T-R_P B L V D 0 - 0 - T H 4-- 5447-1 um i: 0 9 L 0 0 0 0 L 9 1 : 3 2 3 8 606 3 2 2111 AMONfS v io V6:`b um i: 0 9 L 0 0 0 0 L 9 1 : 3 2 3 8 606 3 2 2111 i V W S O LL U) D N w w 13, - �J a IIJ C= N � M � Lu tv Elm m 1®• O m 0 O N rA Q U) 4— O L u O O N N N O U) 0 Q) 'A . O im_ 0 aD M CL V a) a 'i` E `l wa 0 O 0 O 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 !�� O m_ _l - /� C C O c o .yam O a1 +sa 0 1 (D CO ° co O C N c N N 1 i �} N G •' `ate �r�1 �`/�� CCC g c J c J G Lo := L u ID a 7 0 E� 2 -19 -2010 12:19 PM ,ANK CHECK# CK DATE/ VENDOR U14POST DATE 76484 2/18/2010 01 -08167 2/18/2010 0, A/P UNPOSTING AUDIT REPORT CHECK AMOUNT/ ID DESCRIPTION DISC. AMOUNT 100.00 HENNEPIN COUNTY CHIEF 0.00 20100212 FIRE: 2010 MEMBERSHIP 20100212 ITEM AMOUNT G/L ACCOUNT 100.00 999 -1- 00000 -101 101 -5 -42830 -633 999 -1- 00000 -135 101 -2- 00000 -201 999 -1- 00000 -135 999 -2- 00000 -240 101 -2- 00000 -201 101 -1- 00000 -101 PAGE: 1 DISTRIBUTION 100.00 100.000R 100.000R 100.00 100.00 100.000R 100.000R 100.00 10- 2 -19 -2010 12:19 PM A/P UNPOSTING AUDIT REPORT * ** REPORT TOTALS CASH DISCOUNT TOTAL REVERSED TO A /P: 0 0.00 0.00 TOTAL REVERSED COMPLETELY: 1 100.00 0.00 * ** GRAND TOTALS * ** I 1 100.00 0.00 * ** POSTING PERIOD RECAP * ** FUND POSTING PERIOD DEBITS CREDITS 101 2/2010 200.00 200.000R 999 2/2010 200.00 200.000R G/L ACCOUNT 101 -1- 00000 -101 101 -2- 00000 -201 101 -5- 92830 -633 999 -1 -00000 -101 999 -1- 00000 -135 999 -2- 00000 -290 ERRORS * ** • * ** G/L RECAP * ** ACCOUNT NAME DISTRIBUTION Cash 100.00 Accounts payable 0.00 Dues and Memberships 100.00CR POOLED CASH 100.00 DUE FROM OTHER FUNDS 0.00 DUE TO OTHER FUNDS 100.000R * ** END OF REPORT * ** PAGE: 2 2/19/2010 12:33 PM A / P CHECK REGISTER PACKET: 01514 AP 02 -19 -2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 00177 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 08170 HENNEPIN COUNTY FIRE CHIEFS ASSN I- 20100212 FIRE: 2010 MEMBERSHIP FEE R 2/19/2010 TOTAL ERRORS: 0 I W 1 0 __., Checks: 076522 Date: 02 -19 -2010 PAGE: 1 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 100.000R 076522 100,00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 100,00 100.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0,00 0,00 DRAFTS: 0 0.00 0,00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0,00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 100.00 100,00 TOTAL WARNINGS: 0 2/19/2010 12:33 PM PACKET: 01514 AP 02- 19 -2 =1_ VENDOR SET: 01 BANK APBNK WELLS r -�p GO 1, ?, VENDOR NAME / I.D DESC C F: E CK CHECK T1FE r: -'TE DISCOUNT I- !s0U1dT ++ POSTING PERIOD PECAP +` FOND PEP TQD 1;OONT ------------------------------ IOI 1010 IOJ.000R ----------------------- ALL 100.000P. i s i 0 1 CHECK ,A' I�off AMOUNT i s i 0 1 • PAGE: 1 Checks: 076523 - 076602 Date: 02 -25 -2010 2/24/2010 4:01 PM A / P CHECK REGISTER PACKET: 01515 AP 02 -25 -2010 192.83 016523 VENDOR SET: 01 286.17CR 076523 BANK A.PBNK WELLS FARGO NA 23.94CR 076523 300.38 51.14CR 00 17' 51.14 40.50CR 076525 40.50 314.25 016526 CHECK CHECK 341.25CR VENDOR NAME / I.D. DESC TYPE DATE 259.34CR 01082 ACE SUPPLY CO, INC 101.41CR 076528 101.41 170.91CR 076529 C- 994574 PW: RTN COLLARS, UNION R 2/25/2010 4,000.00CR 076531 C- 995454 PW: RTN COLLARS R 2/25/2010 76.26CR 076533 I- 994162 PW: PARTS W/ DISCOUNT R 2/25/2010 159.72CR 076534 I- 994418 PW: COLLARS W/ DISCOUNT R 2/25/2010 I- 996508 HAC: REDUCER, PIPE, PASTE R 2/25/2010 01436 ALLSTATE SALES & LEASING I- B200470203 GAR INV: #901, PT SI 334AA -D R 2/25/2010 1 ARDIS WILKENING 1- 20100222 ARDIS WILKENING R 2/25/2010 01722 ASPEN EQUIPMENT CO C- 10066514 GAR INV: RTN CUTTING EDGE R 2/25/2010 I- 10066408 GAR INV: B' BLADE R 2/25/2010 I- 10066513 GAR INV: 8' CUTTING EDGE R 2/25/2010 27619 AUL I- Hopkins 3/2010 March HRA deposit R 2/25/2010 01802 AUTO ELECTRIC SERVICE I- 105238 OF BLOOMINGTON GAR INV: #816, 2056V R 2/25/2010 02012 BATTERIES PLUS I -18- 264172 PW: 12V BATTERY R 2/25/2010 27140 AMBER BERENT I- 20100217 POLICE: UNIFORMS R 2/25/2010 28237 BEYOND BALLROOM DANCE COMPANY I- 20100218 ARTS: PERFORMANCE FEE R 2/25/2010 27782 BOUND TREE MEDICAL LLC I- 87124097 POLICE: KERLIX ROLL R 2/25/2010 03001 CARD /ENGINEERING SUPPLY I- 236238 COLOR IMAGES ON FILM R 2/25/2010 I- 236439 LEASE - FEBRUARY R 2/25/2010 03011 CATCO PARTS SERVICE I -1 -19776 GAR INV: #315, MOD VLVE, HOSE R 2/25/2010 • PAGE: 1 Checks: 076523 - 076602 Date: 02 -25 -2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 192.83 016523 40.95 076523 286.17CR 076523 224.05CR 076523 23.94CR 076523 300.38 51.14CR 076524 51.14 40.50CR 076525 40.50 314.25 016526 341.25CR 076526 369.79CR 076526 396.79 259.34CR 076527 259,34 101.41CR 076528 101.41 170.91CR 076529 170.91 143.97CR 076530 143.97 4,000.00CR 076531 4,000.00 29.82CR 076532 29.82 76.26CR 076533 529.03CR 076533 605.29 159.72CR 076534 159.72 2/24/2010 4:01 PM PACKET: 01515 AP 02- 25 --l VENDOR SET: 01 BANK APBNK WELLS 01 0 CHECK CiiEcK VEI4DOR NAME / I. D. _ESC TTPE FATE 26951 COMCAST 79.95CR 076535 79,95 55.0008 I- 20100223 d: .C: BS!IESS CLS INTEPIIET - R 2/_5/_?10 03638 COMMUNITY HEALTH CH?."r'ITIES 515.78CR 076537 515,78 45.00CR I -010PR 1 -30 -2010 P fFI' L DEDUCTION 1,362.38CR 076539 I -010PR 2 -13 -2010 PA',FG -L FEF =TC,! F 25/ =i10 03588 COMPAR INC 076539 3,594.69 57.5SCR 076540 1- 190077 Fi:.E: 1EH LCD G L' -.SOR k 28141 THOMAS CONRAD ,5000 15.75CR 076542 I- 20100223 REIP: BOILER LICEIi.?E R =i- /'C 10 03640 CPT SERVICES, INC 076544 123.91CR I- 16FYIO 'TECH SVCS: J.= .I,t.S COT F,N R 212`1-010 78.10 I- 19FY10 ARFS: TECii SERVICES 1, -C✓ETTE R 21 I- 20FYII PFTS: TECH SERVICES DALL =.S BFS R 2/25/ =010 04004 DALCO ENTERPRISES INC I- 2183698 FT- - ,E : CLE ?14I!1G _ °FpSH P. 2/25/ 28235 DEL MCCOURY BAND INC I- 20100218 LRTS: E ?FGF1L <.1 S FEE P, 2/2512010 04807 DOROTHY M. DUMAS I- 20100225 FEc0!iD HOP A RIDE TIC? :E1S R 21`-5120 28236 LEE A ENGELE I- 20100218 TI.RTS: FEP.FOP,! -110E FEE R 2/25/:010 06008 FASTENAL CO I- MNSTU30804 EIRE: CG!1NECTCnS R J /35/ ^010 I- MNSTU30857 FIFE: STRIFIL',STEP, DTS E_:; R 2/25/2010 06447 FLAGHOUSE INC I- P03622540101 e ', ": "'CUTH t :ESH =UeE ?SGT R 2/15/ 1010 06689 FRESCO, INC I -75583 TRESS: FOLES:'.W /HELEET R 2/25/2010 07563 GOODIN COMPANY I- 01803784 -00 7 =.r; 50 AL tiE ?.TER 01 0 CHECK CHECK DISCOUNT Z1 N04 ?1 -10UNT 79.95CR 076535 79,95 55.0008 076536 55.0008 076536 110.00 515.78CR 076537 515,78 45.00CR 076538 45.00 1,362.38CR 076539 1,661,26CR 076539 571.04CR 076539 3,594.69 57.5SCR 076540 57.55 2,500.00CR 076541 ,5000 15.75CR 076542 15.75 5,000.00CR 076543 5,000.00 55.48r_R 076544 123.91CR 076544 179.39 7 8.10CR 076545 78.10 291.45CR 076546 291.45 '63.03CR 076517 763.09 01 PAGE: 3 2/24/2010 4:01 PM A / P CHECK REGISTER PACKET: 01515 AP 02 -25 -2010 330.000R 076548 330.00 VENDOR SET: 01 150.00 87,257.12CR 076550 87,257.12 BANK APBNK WELLS FARGO NA 86.93CR 076551 75.12CR 076551 90.68CR 076551 345.51 7,119.50CR 076552 7,119.50 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 158.44 07566 GOVERNMENT FINANCE OFFICERS ASSOCIATION 8.95CR 076555 15.28 233.73CR I- 20100222 APPLICATION FEE: BUDGET AWDS R 2/25/2010 509.46 08009 HAPPY FEET FOOT CARE INC 51.00 230.11CR 076558 230.11 I- 02172010 HAC: FEB 11 HAPPY FEET R 2/25/2010 08198 HEALTHPARTNERS I- 34124943 March premium R 2/25/2010 08627 HOME DEPOT CREDIT SERVICES I- 1010391 MUNI BLDG: TROWEL, TAPE, CLK R 2/25/2010 I- 580942 HAC: FCT KIT, ANG VALVE R 2/25/2010 I- 580944 PW: CONNECTORS, FOIL TAPE, SCR R 2/25/2010 I- 7073938 SEWER: CABLE AND TORCH R 2/25/2010 08624 HOPKINS HIGH SCHOOL I- 20100222 50% GATE - BOYS HOCKEY GAMES R 2/25/2010 08625 HOPKINS POLICE ASSOCIATION I -03BPR 1 -30 -2010 MONTHLY DUES R 2/25/2010 I -038PR 2 -13 -2010 MONTHLY DUES R 2/25/2010 09528 INTEREUM INC I- 345366 PD: HARD FLOOR CASTER R 2/25/2010 10585 JOHNSTONE SUPPLY I- 045909 PW: LIMIT SWITCH R 2/25/2010 I- 045980 PW: LIM SWITCH R 2/25/2010 12012 LAW ENFORCEMENT LABOR SERVICES I -025PR 1 -30 -2010 MONTHLY DUES R 2/25/2010 I -025PR 2 -13 -2010 MONTHLY DUES R 2/25/2010 12567 EDA MAE LONGBELLA I- 20100222 HAC: BRIDGE LESSONS R 2/25/2010 13012 MACQUEEN EQUIPMENT INC I- 2101494 GAR INV: #344, BRNG, SPK IDLER R 2/25/2010 13040 MASS - MN ASSOC OF SENIOR SERVICES I- 20100217 HAC: MASS SPRING CONFERENCE R 2/25/2010 PAGE: 3 110- CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 330.000R 076548 330.00 150.000R 076549 150.00 87,257.12CR 076550 87,257.12 92.78CR 076551 86.93CR 076551 75.12CR 076551 90.68CR 076551 345.51 7,119.50CR 076552 7,119.50 313.50CR 076553 264.000R 076553 577.50 158.44CR 076554 158.44 6.33CR 076555 8.95CR 076555 15.28 233.73CR 076556 275.73CR 076556 509.46 51.000R 076557 51.00 230.11CR 076558 230.11 55.000R 076559 55.00 110- 2/24/2010 4:01 PM PACKET: 01515 AP 02 -25 -1 ?li CH=O DISCOUNT Ad�lOUNT No# VENDOR SET: 01 076560 377,30 21,36 BANK APBNK WELLS 62.33CR 076561 9.60CR 076561 50.57 CHECK CHECt< VENDOR NAME / I.D. S'ESC 309.000R 27608 MCAFEE 320.58CR 076564 30.58 3,130.30CR I- INV353269 jA- NU -_R'i FILTER R 2/-c/2010 13207 MENARDS - GOLDEN VALLEY 076567 453.70 300,OOCR 076563 C -95515 :3T3: FTN ?GFE r_TES , / 2010 :'5.65 I -90499 .- .n_._.Fia: POPE ?i7ES,'f -FE 233.60CR 076570 312.95 I -95524 FIFE: =JA 3 WiL -Y rr!:bl P 2/_: ^010 13172 METRO ELEVATOR, II:C I -24030 I "ii14I cLGG: KL-R SERVICE R 3/25/ -010 13197 METRO SALES INC I- 356073 FIFE: 1:-!NT C % -G 2/13 - 5/13 ?. I- 356275 2RTLY !AIIJP: 2/28 -0./58 1:03165 B 2/25/3010 13275 MICRO CENTER I- 2624115 PD /IT:: PASSPORT/RGUTER R 2/25/2010 13566 MIDWEST PARATRANSIT FER",ICE3 1110 I - 20030 =.v HOP RIDE R - /25/2010 13437 MINN DEPT OF ADMIN: OEFiCE OF TECH I- WI0010734 JAINUARY L;=-?,G LINE R 2/25/2010 13354 MINNESOTA BENEFIT ASSOCIATION I -0140 Mar 2010 1•.Brcn PreT R 2/25/ -1210 27576 MINNESOTA POLLUTION CONTFOL AGECCf I- 20100222 LNDERS014 WASTEWTR CONFERENCE R 2/25/2010 13412 MINNESOTA TROPHIES I- 106266 FIFE: 3 10 PL1- F"iD FIT014 R 2/25/2010 13423 MIIdVALCO INC C- 739689 Fr,: FE;oF!d !t ,) 737426 R - /5/2010 I- 739807 PR7: VISIFN FFO ST O"I; R - /- 27481 MN AWWA, AMERICAN ➢i ?.TER WCIF'e'3 I-.-SIC I- 20100222 I;ETRO 1 420 SCHOCL: 3 F "r•;IS'iFR R /' ° 13800 MUNICI -PALS I- 20100225 2010 !4:!IEERSHI? R 212 _12010 0 � CHECK CH=O DISCOUNT Ad�lOUNT No# Al•10UNT 377.30CR 076560 377,30 21,36 075561 62.33CR 076561 9.60CR 076561 50.57 130.0008 076562 130.00 196.000R 076563 309.000R 076563 505.00 320.58CR 076564 30.58 3,130.30CR 076565 B,13O.8O 67.50CR 076566 67• 458.70CR 076567 453.70 300,OOCR 076563 300.00 110.51CR 076569 110.51 :'5.65 076570 233.60CR 076570 312.95 525.00CR 076571 525.00 75. 3 CR 076572 25.00 0 � PAGE: 5 2/24/2010 4:01 PM A / P CHECK REGISTER PACKET: 01515 AP 02 -25 -2010 1.50CR 016513 7.50 63.44CR VENDOR SET: 01 304.65CR 076575 304.65 219.16CR BANK APBNK WELLS FARGO NA 163.22CR 076577 163.22 18.000R 076578 18.000R 076578 36.00 87.79CR 076579 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 1,508.63 26974 O'REILLY AUTO PARTS 272.21 502.24CR 076582 502.24 17.10CR I- 1503 - 314715 GAR INV: ADAPTERS R 2/25/2010 400.00 15521 ON SITE SANITATION 1,219.84CR 016585 2,467.44 I -A- 385430 DISPOSAL:YARD WASTE DROP SITES R 2/25/2010 16035 PACE ANALYTICAL SERVICES INC I- 121002062 WATER: JAN SERVICES R 2/25/2010 27080 PEAK HTG & COOLING INC I -4739 PAV: REPAIR HEATER UNIT R 2/25/2010 21343 PRECISION MOUNTING TECHNOLOGIES I -31828 FIRE: ADAPTER PLATE - ATCH VEH R 2/25/2010 16686 PRINTERS SERVICE, INC I- 245897 PAV: ICE KNIFE SHARPENING R 2/25/2010 I- 246022 PAV: ICE KNIFE SHARPENING R 2/25/2010 26912 QUALITY PROPANE I -63431 PAV: PROPANE R 2/25/2010 I -63630 PAV: PROPANE R 2/25/2010 I -63926 PAV: PROPANE R 2/25/2010 17806 QWEST I- 20100225 9096/3321 - FEB TO MARCH R 2/25/2010 27868 RICOH AMERICAS CORP I- 16277554 POLICE: LEASE 2010 - PMNT #3 R 2/25/2010 18328 RIVERS END TRADING CO I- 10699652 FIRE: SAFETY GEAR R 2/25/2010 19100 SCHARBER & SONS I- 1041376 GAR INV: #325, SWITCH R 2/25/2010 19494 SMITHS DETECTION INC I- 90026700 HAZ MAT: CMPLT SCREEN R 2/25/2010 26915 SPRINT 1- 387183315 -099 PD /FD /IT /PKG: CNCT CRDS 01 -02 R 2/25/2010 I- 936887593 -010 FIRE CELLS: DEC TO JAN R 2/25/2010 PAGE: 5 • CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1.50CR 016513 7.50 63.44CR 076574 63.44 304.65CR 076575 304.65 219.16CR 076576 219.16 163.22CR 076577 163.22 18.000R 076578 18.000R 076578 36.00 87.79CR 076579 65.41CR 076579 85.16CR 076579 238.38 1,508.63CR 076580 1,508.63 212.21CR 016581 272.21 502.24CR 076582 502.24 17.10CR 076583 17.10 400.0008 076584 400.00 1,187.60CR 076585 1,219.84CR 016585 2,467.44 • 212412010 4:01 PM T, PACKET: 01515 AP 02 -25 -2 J:1 VEI4DOR SET: 01 BANK APBNK WELLS • CECK H C;�ECK CHECK CHEF VENDOR NAME / I. D. DESC TY FE DATE UI SCGOU'P :]-ICUNT G'0$ :.110 LIldT 19602 SPS COMPANIES INC I S2161074.001 F.RTS: GREEN SPG, BUHLF, FIT R 2/25/2010 69,3'CR 0765 °6 I- S2165623.001 .HP.C: SRUSH, IGP TUBE, UNION R 1 _ , 5 /_'010 95.41CR 076586 I- S2166264.001 [-PJNI ELDG: 1:J T;iFE =_DED SIFE R 212512010 79.7=R 076566 I- S2166388.001 F. C: CC,:.! C. =.P, EL3'-):9, I:T_P, T=E R 9.q2CR 076596 254.77 19764 STANDARD INSURANCE CO I -00 132133 3/2010 i;_�rch Pcc-m um R 2i2 °/ 4,D19.02CR 076 8'7 9,019.02 19715 STEINER 6 CURTISS PA I- 12291 .;- _ta.LAFY Ci; 112 °S R 21°/ =010 118.-"JCR 076593 118.00 27458 STREET FLEET INC I 251871 :RTS: EELI',E ?.i STATE ''.RTS ED R 2/2'5/2010 39.O3CR 0 7 6539 33.09 28230 STROBES N MORE INC I -90753 HFD: LITES SQUU ?.6 200 R .5/2010 270.67CR 076590 =70.67 20294 THYSSENKRUPP ELEVATOR I- 411405 �RTS: SERVICE 2/01 -9130 R 2/35/2010 522.7 ^_CR 076591 522.72 20703 TRI- COUNTY LAW ENFORCEI;ENT I- 20100223 =.SSOCia.TICN IED: 2010 19ELnE ?,SHIP DU3S R /- 5i' `O.00CR 076592 500 21522 UNIFORMS UNLIMITED INC I -21735 FIFE: Sb100Ti S'P R R 2/25/2010 13.67CR 076593 13.97 21523 UNION LOCAL 49 I -006PR 1 -30 -2010 LONTHLi DUES R 2j25 /.'_010 279,06CR 076599 I -006PR 2 -13 -2010 1 GOES R 2/25/_010 273.00CR 076594 I- I- 079PR- 2/13 CFCT Union Cvas - a.s 2 2/25/_010 13.18CR D76594 I -March t:ly C_e: ?. 3/ °; =010 3. I7CR 076594 539.35 21529 UI4ITED WAY I -007PR 1 -30 -2010 P.;]FOLL EE:UCPIC',l R 2/ 5/2 10 �0,00CR 076595 I -007PR 2 -13 -2010 FRiF.C�LL CEDUCrIGN ., 2i'Si.010 10.0008 076595 80.00 21532 UNIVERSITY OF MINN:ESOT.a I- 20100222 TEES IUSFECTOR ieFSHP- I9Y:r "0 R 2/25/2010 65.GOCR 076596 55.00 22002 VALLEY -RICH COMFP14f, INC I - 15219 W-TER: 7325 L�'r:E I +F. R 2 /2T / -.O 0 ,4;'J. rOCR 0765 Y7 2, 470.00 • 2/24/2010 4:01 PM A / P CHECK REGISTER PACKET: 01515 AP 02 -25 -2010 VENDOR SET: 01 BANK APHNK WELLS FARGO NA CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 27900 WATER CONSERVATION SERVICES INC I -1754 WATER: LEAK LOCATE - LAKE /MRPH R 2/25/2010 23336 WILLISTON CENTER I -036PR 1 -30 -2010 MONTHLY DUES R 2/25/2010 I -036PR 2 -13 -2010 MONTHLY DUES R 2/25/2010 25080' XCEL ENERGY I- 5148619110 -PAV PAV ELECT: 12/28 -1/28 R 2/25/2010 26160 ZEE MEDICAL SERVICE I- 54188645 MUNI BLDG: MEDICAL SUPPLIES R 2/25/2010 26320 ZIEGLER, INC I- PCO01188933 GAR INV: SOS12 12 PK R 2/25/2010 PAGE: 7 0-C CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 270.000R 076598 270.00 33.000R 076599 148,073.75 141.000R 076599 174.00 5,083.63CR 076600 5,083.63 169.07CR 076601 169.07 166.96CR 076602 166.96 0-C * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 80 0.00 148,073.75 148,073.75 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: DRAFTS: 0 0 0.00 0.00 0.00 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: 80 0.00 148,073.75 148,073.75 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 0-C 2/24/2010 4:01 PM PACKET: 01515 AP 02- 25 - - - - VENDOR SET: 01 BANK APBNK WELLS F:... !�A VENDOR NAME / I.D. ESC • CErK S CHECK CHE. TYPE is iE DISCO ;INT P1 1:G4 ., POST I! 7 C, r=RIGD - E_`!� FUD PERiGJ PJ90UNT i3 2i_'0 0 27. =OCR =04 - -!JU1J 679.76CR 212 -i =010 9,18 0.500R _14 -010 33.99CR X17 ' /�O1J 5.0CCR 50 �/ -010 15,731.63CR 6O2 / =0i0 875.96CR 703 2!3110 4,421.26CR 707 ' /..J10 1,430.0303 '17 _!_'010 1J7.58CR -1 40 J!2:,40 0.19CR 7]7 ?%2010 12, 774.77CR •