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Memo - Ratify Checks July 2010CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: July 29, 2010 Subject: Ratify Checks Issued in Late June and all of July 2010. The checks issued in late June and all of July 2010, were numbers 077867 through 078210, for a total distribution of $777,031.50. The checks issued, along with the purposes for those payments, are attached for your review. The check registers and detail of those checks can be reviewed at any time in the Finance Department. 6/30/2010 11:53 AM A / P CHECK REGISTER ---------------- PAGE: 1 PACKET; 01688 AP 07-01-2010 t, VENDOR SET: 01 Checks: 077868 — 077918 - BANK APBNK WELLS FARGO NA Dates:. 06-25, 07-01-2010 00110 ' CHECK CHECK CHECK CHECK ;VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01543 ANCOM COMMUNICATIONS INC - I-16177 FIRE: REPAIR/MAINT MINITOR R7/01/2010 12.50CR 077869 I-16178 FIRE: REPAIR/MAINT MINITOR R 7/01/2010 104.50CR 077869 117.00 .27619 AUL I-058pr 6-19-10 HRA CITY CONTRIBUTION R 7/01/2010 366.56CR 077870 366.56 02012- BATTERIES PLUS - - I-018-204167 IT; 12V 3.4AH R 7/01/2010 22.33CR 077871 22.33 02563 BOLTON & MENK,. INC _ - I-0133082 CONST EXP 810: 09 IMPVMNTS R 7/01/2010 26,403,50CR 077872 I-0133083 CONST EXP 413: 2ND ST SEWER R 7/01/2010 920.50CR 077872 27,324.00 03124 CDW GOVERNMENT INC - I-SHX2993 ACCOUNTING: ACROBAT PRO 9 R 7/01/2010 268.79CR 077873 268.79 26951 COMCAST I-20100701 HAC: B'NESS CLASS INTERNET 6-7 R 7/01/2010 79.95CR 077874 79.95 03685 CRETEX CONCRETE I -S000020135 SEWER: ADJUSTING RING R 7/01/2010 530.10CR 077875 530.10 C � 03603 CUSHMAN MOTOR CO 4 - I-150293 PARKS: BAGGER/BLOWER/FRM R 7/01/2010 2,808.68CR 077876 2,808.68 04214 DIANA HOYT LLC - - I-2671 WATER: WORK ON WTP R 7/01/2010 - 694.24CR 077877 694.24 04573 DOCUMENT RESOURCES - I-260261 .OFFICE INV: LETTERHEAD RELEASE R 7/01/2010 14.06CR 077878 - 14.06 05282 EHLERS AND ASSOCIATES, INC. - - - I-34.1470 BEARD- MAINSTREET PJCT - MAY R 7/01/2010 190.00CR 077879 I-341471 MKTPLC & MAIN: APRIL SERVICES R 7/01/2010 807,50CR 077879 I-341472 OPUS-CARGILL: MAY SERVICES R 7/01/2010 237,50CR 077879 I-341473 8TH AVE REDEVELOPMENT R 7/01/2010 2,185.00CR 077879. 3,420.00 - l ELIZABETH PAPER 1-20100623-11 ELIZABETH PAPER R 7/01/2010 255.000R 077880 255.00 05484 EMBROIDERY SHOP I-24558 PAV: T-SHIRTS R 7/01/2010 348.30CR 077881 348.30 6/30/2010 11:53 AM A / P CHECK REGISTER PAGE: 2 PACKET: 01688 AP 07-01-2010 VENDOR SET: 01 BANK APBNK WELLS,FARGO NA _ l CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 06002 FACTORY MOTOR PARTS CO I-69-013563 GAR INV: #206, CROWN VIC PARTS R 7/01/2010 36.50CR 077882 36.50 1 FAWZIA KAHN I-20100623-1 FAWZIA KAHN R 7/01/2010 243.75CR 077883 243.75 28294 FINANCE AND COMMERCE I-22245552 CONST EXP 413: 2ND ST IMPV AD R 7/01/2010 232.19CR 077884 232.19 28295 GRAPHIC SOURCE INC - - - I -31703 -IN PAV: NYLON BANNER R 7/01/2010 400.78CR 077885 400.78 08038 HAWKINS, INC I-3127961 WATER: CHEMICALS R 7/01/2010 3,293.31CR 077886 3,293.31 27904 HELLO! BOOKING INC I-20100624 BINDER- TINA & B-SIDES, R 7/01/2010 5,000.00CR 077887 5,000.00 08224 HENNEPIN COUNTY ASSESSORS OFFICE I-CA3014 ASSESSING: 2ND PAYMENT - R 7/01/2010 47,090.92CR 077888 - 47,090.92 08336 HIRSHFIELDS I-032269872 STREETS: CHIP BRUSH R 7/01/2010 5.08CR 077889 5, i 28189 INSTY PRINTS I-86137 POLICE: BNESS CARDS -THOMAS R 7/01/2010 40.61CR 077890 40.61 11013 KATH FUEL OIL SERVICE I-293988 GAR INV: ANTI FREEZE R 7/01/2010 758.08CR 077891 758.08' 12330 -SIRS KHALSA I-20100623 ARTS: 2010-11 BROCHURES/PRGMS R 7/01/2010 826.00CR 077892 826.00 1 MARILEE MAHLER I-20100623 MARILEE MAHLER - R 7/01/2010 153.75CR 077893 153.75 13326 MIDWEST ASPHALT CORP I-105026MB STREETS: FINE MIX/41AWE R 7/01/2010 567.38CR 077894 567.38 28034 MINNESOTA PLAYGROUND INC I-2010145 PARKS: 100 CY WOOD FIBER R 7/01/2010 2,137.50CR 077895 2,137.50 ___ __ r 6/30/2010 11:53 AM A / P CHECK _ REGISTER « PAGE: 3 PACKET: 01688 AP 07-01-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK + CHECK CHECK .VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT, 27880 MORECOM INC I-6108 COUNCIL CHAMBER LIGHTING PJCT R 7/01/2010 4,262.61CR 077896 4,262.61 14160 NEXTEL WEST CORP.. - I-321505124-091 PW PHONES: 5/15 - 6/15 R 7/01/2010 813.44CR 077897 813.44 15447 ALAN KRATTLEY - I-9005 GAR INV: VARIOUS PARTS R 7/01/2010 150.72CR 077898 I-9125 GAR INV: BLOWER R 7/01/2010 136.76CR 077898 287.48 15760 OTIS SPUNKMEYER, INC - I-80055041 HAC: COOKIE DOUGH R 7/01/2010 105.11CR 077899 105.11 1 PREMIER TITLE INSURANCE I-20100624 PREMIER TITLE INSURANCE R 7/01/2010 50,OOCR 077900 50.00 28293 BHK VENTURES LLC I-16946 PCI COMPLIANCE R 7/01/2010 3,900.00CR 017901 3,900.00 17806 4WEST I-20100622 PHONE #912-8501 HAC PHONE R 7/01/2010 59.25CR 077902 59.25 18280 SUSAN RHODES - I-20100628 POLICE: REIMS UNIFORM ALTERING R 7/01/2010 _66-.45CR 077903 66.45 27868 RICOH AMERICAS CORP I-17108374 POLICE LEASE: PMNT #6 R 7/01/2010 272.21CR 077904 272.21 18328 RIVERS END TRADING CO I-10778784 FIRE: UNIFORMS R 7/01/2010 184.45CR 077905 184.45 27972 THE ROSEBUD AGENCY I-20100623 PERE BINDER, WAINWRIGHT III R 7/01/2010 - 3,000.00CR077906 3,000.00 1900.4 SAMARITAN TIRE COMPANY I-108917 GAR INV: #824, TIRES R 7/01/2010 51.30CR 077907 51.30 27335 SILHOUETTE IMAGING. CORP I-032356 UTIL BILLING:TONER CARTS R 7/01/2010 - 179.55CR 077908 179.55 19564 SOUTH METRO PUBLIC SAFETY TRAINING I-8409 FIRE: TACTICAL USE R 7/01/2010 300.00CR 077909 300.00 2- - - - - - - - -- -- - - - - - - - - - - 6/30/2010 11:53 AM A P CHECK REGISTER PAGE: 4 PACKET: 01688 AP 07-01-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK C H, VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT.- MOUNT119766 .19766 STAR TRIBUNE MEDIA CO LLC I -10720740 -FIRE FIRE: RENEW 6/17-9/16 #1072074 R 7/01/2010 66.69CR 077910 66.69 19777 STREICHERS 1-1748068 FIRE: NAVY PANTS R 7/01/2010 36.95CR 077911 1-1748438 FIRE: UNIFORM TROUSERS R 7/01/2010 64.99CR 077911 1-1748475 FIRE: UNIFORM PANTS, BELTS R 7/01/2010 125.88CR 077911 227.82 19821 SUN NEWSPAPERS 1-1258163 Z & P: EXCELSIOR REZONING R 7/01/2010. 42.90CR 077912 1-1258164 Z & P: EXCELSIOR REZONING R 7/01/2010 75.08CR 077912 1-1259355 SEWER: 2ND ST IMPVMNTS NOTICE R 7/01/2010 78.65CR 077912 1-1259356 Z & P: ORDINANCE NOTICE R 7/01/2010 46.48CR 077912 243.11 28296 TARGET SAFETY I-TSC6355 HAZ MAT: ANNUAL SUBSCRIPTION R 7/01/2010 3,595.000R 077913 3,595.00 20883 TWIN CITY GARAGE DOOR INC 1-333590 FIRE: LABOR, GAR DOOR NW CRNR R 7/01/2010 55.00CR 077914 55.00 22167 VERIZON WIRELESS 1-2404320966 CITY/FIRE/BLZR CELLS: APR -MAY R 7/01/2010 764.31CR .077915 1-2418597143 CITY/FIRE/BZR CELLS: MAY- JUNE R 7/01/2010 578.98CR 077915 1 343 22563 VOSS LIGHTING 1-15157295-00 STREETS: RECYCLE 4 FT LIGHTS R 7/01/2010 124.97CR 077916 124.97 23003 WASTE MANAGEMENT BLAINE MN 1-5392610-0500-0 APRIL SERVICE R 7/01/2010 7,146.10CR 077917 I-5413874-OSOO-4 MAY SERVICE R 7/01/2010 6,936.70CR 077917 14,082.80 23281 WHEELER LUMBER LLC 1-1220-027003 BEACH: TAN ROCKF 411 CAP 3 WAY R 7/01/2010 203.92CR 077918 203.92 T OT A L S NOR DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 50 0.00 130,509.31 130,509.31 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0'.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 50 0.00 130,509.31 130,509.31 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 `'2s'�?010 o.^a ^m aEromo comcv aEoIorEa eaGE. z Lcuet. 2995 u°f"nu so'oor^os'cm final "= �L eoaTzmo DATE: 6/25/2010 . ---------- DEPOSIT ---------- NT —'- ------'Nv�_----' -- DATE --TYPE --' 'co �' --vmonmc-- coo� 'a��zs�— ',^moom�—' --��aa^o�--' ----'-------------------'------------'-----------------_-------- s'ov,^o,,ov HoARToTozmoo Boznvu e/25/10 FINAL B=L 77868 1v.99CR oov 0.00 ` ' ' ~ ` - - - - - - - - - - - - - - - - - - - - - - - - 7/02/2010 8:29 AM A P CHECK REGISTER PAGE: 1 PACKET: 01690 AP 07-02-2010 VENDOR SET: Oil Check: 077919 BANK APBNK WELLS FARGO NA 00U Date: 07-02-2010 CHECK CHECK CHECK CHECK NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 16565 POSTMASTER I-20100702 POSTAGE FOR JULY BILLS/HIGHLIG R 7/02/2010 1,235.40CR 077919 1,235.40 T 0 T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR.CHECKS: 1 0.00 1,235.40 1,235.40 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS; 0 0.00 0.00 0.00 DRAFTS; 0 0.00 0,00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0,00 1,235.40 1,235,40 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 - - - - - - - - - - - - - - - --- - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - --- -- - -- -- --- - 7/08/2010 10:39 AM A / P CHECK REGISTER PAGE: 1 PACKET: 01701 AP 07-08-2010 VENDOR SET: 01 Checks: 077920 - 078009 BANK APBNK WELLS FARGO NA®n 9 0 1 Dte: a 07-08-2010 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT N09 AMOUNT *VOID* VOID CHECK V 7/08/2010 077946 **VOID** *VOID* VOID CHECK V 7/08/2010 077947 **VOID** -VOID* VOID CHECK V 7/08/2010 077954 **VOID** *VOID* VOID CHECK V 7/08/2010 077955 **VOID** 1 ABDULLAH AL MUJAHID 1-20100629 ABDULLAH AL MUJAHID R 7/08/2010 75.000R 077920 75.00 27380 ADSOKA INC 1-2825 DEPOT: BROCHURES R 7/08/2010 117.71CR 077921 117.71 01206 AFLAC I-040pr 6-19-10 PAYROLL DEDUCTION R 7/08/2010 25.34CR 077922 I-040pr 6-5-2010 PAYROLL DEDUCTION R 7/08/2010 25.34CR .077922 50.68 28300 AL AND ALMAS SUPPER CLUB AND CHARTER CRUISES 1-20100707 GRATUITY FOR BOAT CREW R 7/08/2010 112.00CR 077923 112.00 27953 AMERICAN TEST CENTER INC 1-2101817 FIRE: ANNUAL SAFETY INSPECTION R 7/08/2010 1,970.00CR 077924 1,970.00 01730 ASI-MODULEX I-MINN-68149 POLICE: ROOM ID SIGN: CHIEF R 7/08/2010 142.86CR 077925 142.86 02012 BATTERIES PLUS 1-018-205541 ARTS: MONOBLOC E CELL 6V R 7/08/2010 28.85CR 077926 28.85 27762 BOUND TREE MEDICAL LLC 1-80440263 FIRE: RING CUTTER BLADE R 7/08/2010 4.06CR 077927 1-87162908 FIRE: CONV BAG, HRT PADS, MASK R 7/08/2010 112.92CR 077927 116.98 02985 C & E AUTO UPHOLSTERY 1-11485. POLICE: CLAIM 6/18 SQD 201. R 7/08/2010 117.56CR 077928 117.56 03001 CADD/ENGINEERING SUPPLY C -C240410 CREDIT TRADE 750 36" SN ESA R 7/08/2010 160.31 077929 1-241281 LEASE: JUNE R 7/08/2010 662.63CR 077929 1-241687 BLDNG INSPECT: DOC SCANNING R 7/08/2010 1,078.48CR 077929 1,580.80 -------------------------------- --- ----------- - ----------- 7/08/2010 10:39 AM A P CHECK REGISTER PAGE: 2 PACKET: 01701 AP 07-08-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK C HL VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 03036 ARTHUR CARLSON 1-20100702 INSPECTIONS: JUNE MILEAGE R 7/08/2010 105.50CR 077930 105.50 03440 CLAREYS SAFETY EQUIPMENT, INC 1-133765 HAZ MAT: CHLORINE R 7/08/2010 407.32CR 077931 407.32 28249 BOBBY CONRAD 1-20100701 PUBLIC WORKS SAFETY AWARD R 7/08/2010 100.00CR 077932 100.00 03680 CRABTREE COMPANIES INC 1-98377 RCRDS MGMNT: SCNNR RLLR KIT R 7/08/2010 753.47CR 077933 1-98436 OFFICE INV: TONER R 7/08/2010 159.78CR 077933 913.25 03713 KELLY CRONK 1-20100701 PUBLIC WORKS SAFETY AWARD. R 7/08/2010 50.000R 077934 50.00 03696 CRYSTEEL TRUCK EQUIPMENT I -F28127 GAR INV: #501, TOMMY GATE R 7/08/2010 1,862.99CR 077935 1,862.99 28264 CLINIC SUPPLY INC I-INVO32856 HAC: CHAIRS R 7/08/2010 1,146.77CR 077936 1,146.77 04561 ROBERT D. DOLE I -July 2010 July ins reimbursement R 7/08/2010 439.76CR 077937 439.V1w:_ 04690 DRISKILLS FOODS 1-176 FIRE: COOKIES R 7/08/2010 9.08CR 077938 1-211-6232010 HAC: ICE CREAM SUNDAES R 7/08/2010 10.83CR 077938 1-361 FIRE: KETCHUP, MILK, CHEESE R 7/08/2010 14.97CR 077938 34.88 27539 ERICKSON OIL PRODUCTS INC I-20100708 POLICE: JUNE WASHES R 7/08/2010 13.50CR 077939 13.50 06347 FIRST STUDENT INC 1-99182374 BUS- CITIZENS ACAD H2O PLNT R 7/08/2010 185.0008 077940 185.00 07564 GOPHER STATE ONE -CALL, INC 1-0060590 WATER: JUNE SERVICE R 7/08/2010 298.70CR 077941 298.70 07689 GRAFIX SHOPPE 1-70435 POLICE: CLAIM 6/18 SQD 201 R 7/08/2010 187.03CR 077942 187.03 -- --- -- � - -'= - - ---- - ------ - -------- -- --- -------- 1-.---------.��---- -2 ---------- - -- - - - I - ------ 1-1---f1---- -- , - . - - - � 11 --------------------- 7/08/2010 10:39 AM A P CHECK REGISTER PAGE: 3 PACKE71: 01701 AP 07-08-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NOR AMOUNT 07681 W. W. GRAINGER, INC C-9280534042 HAC: CREDIT V BELT R 7/08/2010 2.01 077943 1-9279835848 FIRE; V BELT R 7/08/2010 19.89CR 077943 1-9280534059 FIRE: V BELT R 7/08/2010 13.11CR 077943 1-9282713800 PAV: AIR COMPRESSOR R 7/06/2010 348,44CR 077943 379.43 08045 DAVID K HAFERMANN I -July 2010 July ins reimbursement R 7/08/2010 439.76CR 077944 439.76 08004 HANCE HARDWARE, INC 1-30011 FIRE: AUGER, DRN CLNR, GRINDER R 7/08/2010 49.13CR 077945 1-30032 FIRE: C CLAMP R 7/08/2010 4,68CR 077945 1-30036 MUNI BLDG: WIRE WVNG 18GA 100' R 7/08/2010 5,33CR 077945 1-30066 POLICE: SPRING SNAP R 7/08/2010 5.33CR 07.7945 1-30072 BEACH: NUTS/BOLTS/NAILS R 7/08/2010 42.94CR 077945 1-30084 BEACH: ELECT SUPPLIES R 7/08/2010 37.18CR 077945 I-30086 PARKS: GFCI COVER R 7/08/201.0 27.77CR 077945 1-30132 PW: INSIDE LABOR, NUTS BOLTS R 7/08/2010 7.22CR 077945 1-30138 PARKS: BLADE JIGS R 7/08/2010 5.96CR 077945 1-30154 STREETS: PAINTBRUSH R 7/08/2010 9.59CR 077945 1-30194 FIRE: NUTS/BOLTS/HWH DRL SCR R 7/08/2010 20.94CR 077945 1-30211 HAC: ADAPTER/NUTS/BOLTS R 7/08/2010 4.20CR 077945 1-30236 STREETS: NUTS/BOLTS/NAILS R 7/08/2010 2.65CR 077995 1-30239 SKATE PARK: HOOK/HINGE R 7/08/2010 13.87CR 077945 1-30277 POLICE: SPRAYPATNT R 7/08/2010 14.94CR 077945 1-30289 PARKS: KEY - DBLSD R 7/08/2010 17.96CR 077945 1-30292 PARKS: ROPE- VOLLEYBALL CTS R 7/08/2010 101.52CR 077945 1-30304 PARKS: NUTS/BOLTS R 7/08/2010 20.84CR 077945 1-30318 FIRE: GLASS & PLEXIGLASS R 7/08/2010 10.69CR 077945 1-30371 FIRE: CORED PLUG, COUPLE, NIP R 7/08/2010 9.49CR 077945 1-30406 PARKS: CHAIN/CABLE/ROPE R 7/08/2010 60.92CR 077945 1-30437 ARTS: HOSE CAPS, PVC CAPS R 7/08/2010 17.47CR 077945 1-30446 BEACH: HANDSAW 20", HARDWARE R 7/08/2010 37.37CR 077945 1-30452 BEACH: NUTS/BOLTS, HOOK R 7/08/2010 6.91CR 077945 I-30455 ARTS: BLADE RECIP 61- R 7/08/2010 3.73CR 077945 1-30468 PARKS: KEY- R 7/08/2010 13.47CR 077945 1-30521 FIRE: PLUG, RECPT CVR, SWITCH R 7/08/2010 39.53CR 077945 1-30522 FIRE: CORNER BRACE, FLAT HR R 7/08/2010 13.55CR 077945 1-30533 PARKS: SPRING SNAP, ELECT TAPE R 7/08/2010 15.99CR 077945 1-30566 MUNI BLDG: SEAL KO, NUTS/BOLTS R 7/08/2010 7.58CR 077945 1-30569 PAV: MASK TAPE, PAINT LINER R 7/08/2010 46.35CR 077945 1-30604 HEAT TEAM: BARREL BOLT R 7/08/2010 6.53CR 077945 1-30618 HAC: KEY SPECIALTY R 7/08/2010 12.83CR 077945 1-30718 FIRE: PLASTIC DIP/NUTS/BOLTS R 7/08/2010 14.82CR 077945 1-30751 NUISANCE ABATE: LOCKSMITH R 7/08/2010. 140.16CR. 077945 1-30758 STREETS: OUST, CLEANER R 7/08/2010 27.76CR 077945 1-30760 MUNI BLDG: KEY LOCKSMITH R 7/08/2010 16.73CR 077945 1-30783 PW; KEY CADDY R 7/08/2010 12.81CR 077945 1-30787 PW: PLEXIGLASS, KEY , GLASS R 7/08/2010 30.28CR 077945 939.02 L ---- OK -K 7/08/2010 10:39 AM A P CHECK�REGISTER PAGE: 4 PACKET: 01701 AP 07-08-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHE VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 08037 HARTLAND FUEL PRODUCTS, LLC I-SOI0105702 FUEL INVENTORY R 7/08/2010 19,208.48CR 077948 19,208.48 08187 HENNEPIN COUNTY TREASURER 1-20100702 JUNE SOLID WASTE MGMNT FEE R 7/08/2010 5,008.21CR 077949 5,008.21 08217 HENNEPIN TECHNICAL COLLEGE 1-00203469 HED: EMT REFRESH - 30 PEOPLE R 7/08/2010 5,650.00CR 077950 5,650.00 08336 HIRSHFIELDS 1-032270179 STREETS: GREEN AND GREY PNT R 7/08/2010 63.43CR 077951 63.43 08570 HOPKINS AUTO BODY 1-101723 POLICE: CLAIM 6/18 SQD 201 R 7/08/2010 2,093.63CR 077952 2,093.63 08584 HOPKINS PARTS COMPANY C-052000 GAR INV: FHP POWERATED BELT R 7/08/2010 13.35 077953 1-0,52001 GARINV: FILTERS, VALVES, FITTI R 7/08/2010 81.36CR 077953 1-052046 GAR INV: #309, RADIATOR R 7/08./2010 327.36CR 077953 1-052160 GAR INV: #301, HEADLIGHT SWITC R 7/08/2010 64.79CR 077953 1-052173 GAR INV: #309, FITTING, HOSE R 7/08/2010 13.10CR 077953 1-052234 GAR INV: #309, ANTIFREEZE R 7/08/2010 14.94CR 077953 1-052236 GAR INV: #206, WHEEL SEAL R 7/08/2010 10.93CR 077953 1-052339 GAR INV: STOCK FILTERS, PARTS R 7/08/2010 103.18CR 077953 1-052342 GAR INV: ACETELYNE R 7/08/2010 53.43CR 077953 1-052385 GAR INV: #206, GASKET R 7/08/2010 6.08CR 077953 1-052386 GAR -INV: #812, BUMPER RUBBER R 7/08/2010 10.50CR 077953 1-052445 GAR INV: #901, AIR FILTER R 7/08/2010 41.77CR 077953 I-052501 GAR INV: #810, WIPER BLADE R 7/08/2010 16.01CR 077953 1-052521 ARTS: FHP BELT R 7/08/2010 5.49CR 077953 1-052551 GAR INV: #803, BRAKES R 7/08/2010 128.60CR 077953 1-052586 GAR INV: #304, GAS CAP R 7/06/2010 12.92CR 077953 1-052609 GAR INV: #212, SWAY BAR R 7/08/2010 16.05CR 077953 1-052615 STREETS: GLOVE AL R 7/08/2010 26.27CR 077953 1-052719 GAR INV: VALVES, OIL FILTER R 7/08/2010 69.70CR 077953 1-052726 CAR INV: #108, 3000 WATT INVRT R 7/08/2010 491.45CR 077953 1-052727 PARKS: GUN COUP R 7/08/2010 9.71CR 077953 1-05282,7 GAR INV: #215, FITLER KIT R 7/08/2010 29.17CR 077953 1-052910 GAR INV: #903, AIR FILTER R 7/08/2010 46.12CR 077953 I-053088 GAR INV: FILTERS, CNCTR, RELAY R 7/08/2010 �235.84CR 077953 1-053096 GAR INV: BATTERY R 7/08/2010 35.26CR 077953 1-053144 GAR INV: NIPPLE R 7/08/2010 8.27CR 077953 1-053220 PAV: FITTING R 7/08/2010 0.96CR 077953 1-053222 GAR INV: HOSE END R 7/08/2010 22.I8CR 077953 1-053342 GAR INV: #301, HEADLIGHT SWITC R 7/08/2010 64.79CR 077953 1-053407 GAR INV: ATC FUSE BLOCK R 7/08/2010 17.01CR 077953 1-053417 GAR INV: #825, OIL FILTER R 7/08/2010 7.51CR 077953 1-053443 GAR INV: STOCK FILTERS, LAMPS R 7/08/2010 93.12CR 077953 1-053444 GAR INV: STOCK FUSES & TAPE R 7/08/2010, 12.61CR 077953 I-053445 GAR INV: #301, BRACKET,CNCTR R 7/08/2010 13.12CR 077953 2,076.2' A- - - - - - - - - - - - - - - - L , - - <__<-; - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ------ ---------- 7/08/2010 10:39 AM A P CHECK REGISTER PAGE: 5 PACKET: 01701 AP 07-08-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VVENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 09085 ICMA MEMBERSHIP RENEWALS 1-192270 MEMBERSHIP: GENELLIE R 7/08/2010 758.00CR 077956 758.00 09084 ICMA RETIREMENT TRUST- 457 300824 I- 053pr 7-3-2010 PAYROLL WITHHOLDING R 7/08/2010 518,15CR 077957 I-056pr 7-3-2010 PAYROLL DEDUCTION R 7/08/2010 149.63CR 077957 667.78 28299 IN THE HEART OF THE BEAST PUPPET AND MASK THEATRE 1-00007507 DEPOT: COMM RESIDENCY FEE R 7/08/2010 5,000.00CR 077958 5,000.00 09583 INFINITY WIRELESS 1-27885 POLICE: IMPRESS BATTERY FM R 7/08/2010 957.50CR 077959 957.50 28298 IRRIGATION BY DESIGN INC 1-00131068 1 BEACH: IRRIGATION RD & ENTRY R 7/08/2010 2,490.000R 077960 2,490.00 10004 J.R.S ADVANCED RECYCLERS 1-71839 CRBSD: ALTHEA, 17TH N PW BLD R 7/08/2010 1OS,0OCR 077961 105.00 1 JOHN ARTHUR 1-20100629-1 JOHN ARTHUR R 7/08/2010 8.000R 077962 8.00 10585 JOHNSTONE SUPPLY 1-056994 MUNI BLDG: MOTOR/WHEEL ASSEMBL R 7/08/2010 144.85CR 077963 144.85 27360 CHRISTOPHER KEARNEY I-20106706 INSPECTIONS: JUNE MILEAGE R 7/08/2010 13.50CR 077964 1-20100706-1 INSPECTIONS: JUNE MILEAGE R 7/08/2010 56.50CR 077964 72.00 11327 KILLMER ELECTRIC CO INC 1-70226 STREETS: REPAIR UTIL POLES R 7/08/2010 1,250.00CR 077965 1-70295 PARKS: LIGHT REPAIR M. FEILD R 7/08/2010 2,806.00CR 077965 4,056.00 27592 MARK LUCHT 1-20100702 INSPECTNIS: JUNE MILEAGE R 7/08/2010 85.50CR 077966 1-20100702-1 INSPECTN'S: JUNE MILEAGE R 7/08/2010 18,50CR 077966 104.00 13010 RICHARD MACKO 1-20100706 HAC: DANCE BAND - RASP FEST R 7/08/2010 600.000R 077967 600.00 13019 PATRICK MALONE I-July 2010 July ins reimbursement R 7/08/2010 439.76CR 077968 439.76 7/08/2010 10:39 AM A P CHECK REGISTER PAGE: 6 PACKET: 01701 AP 07-08-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK C H VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNi� 13027 MARTIN-MCALLISTER CONSULTING PSYCHOLOGISTS- SYCHOLOGISTS1-6988 I-6988 FIRE: PERSONNEL EVAL R 7/08/2010 400.00 CR 077969 400.00 27608 MCAFEE I-INV411576 IT: JULY SPAM FILTER R 7/08/2610 377.30CR 077970 377.30 13197 METRO SALES INC 1-369748 LEASE: 6/28 -7/28 R 7/08/2010 208.41CR 077971 208.41 13192 METROPOLITAN FORD 1-471467 GAR INV: #304, CAP ASY R 7/08/2010 19.06CR 077972 1-471495 GAR INV: #304, SPOR PIPE R 7/08/2010 165.55CR 077972 184.61 13326 MIDWEST ASPHALT CORP I-105195MB STREETS: FINE MIX R 7/08/2010 887.73CR 077973 887.73 13423 MIRVALCO INC 1-755269 WATER: ACTUATOR, ADPT KIT R 7/08/2010 240.17CR 077974 1-755600 SEWER: 30 AMP FUSE R 7/08/2010 15.65CR 077974 255.82 13564 MOTOROLA 1-78143899 POLICE: JULY SERVICE R 7/08/2010 420.21CR 077975 420.21,__ 13962 LARRY J MYERS 1-20100706 JUNE HEALTH INSPECTIONS R 7/08/2010 1,200.000R 077976 1,200.00 14162 WARREN NEFF I -July 2010 July ins reimbursement R 7/08/2010 439.76CR 077977 439.76 28248 NORTHERN TECHNOLOGIES INTL CORP 1-54214 33 GALS NATURE BAGS R 7/08/2010 692.72CR 077978 692.72 14571 HSBC BUSINESS SOLUTIONS 1-54312 PARKS: BLK RUBBER AIR R 7/08/2010 53.43CR 077979 53.43 14960 NYSTROM PUBLISHING CO 1-23822 ARTS: 2010-2011 SEASON BRCRS R 7/08/2010 6,587.36CR 077980 1-23845 JULY HIGHLIGHTS R 7/08/2010 722.00CR 077980 7,309.36 26974 OIREILLY AUTO PARTS 1-1503-333070 POLICE: ADHEASIVE R 7/08/2010 14.68CR 077981 1-1503-336189 FIRE: CLEANER R 7/08/2010 16.05CR 077981 30.73 7/08/2010 10:39 AM A P CHECK REGISTER ------- - -- - - ------ -------------------------------- PAGE: 7 PACKET: 01701 AP 07-08-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK C HECK CHECK NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 15447 ALAN KRATTLEY 1-9131 GAR INV: AIR FILTER, SPK PLG R 7/08/2010 47.61CR 077982 47.61 15682 ORKIN EXTERMINATING 1-55720598/53896120 DEPOT: JUNE & JULY SERVICE R 7/08/2010 273.26CR 077983 273.26 16037 ELIZABETH PAGE 1-20100702 INSPECTIONS: JUNE MILEAGE R 7/08/2010 86.00CR 077984 86.00 16560 POKORNY CO 1-22275 BEACH: BUB CAR, WASHER, PARTS R 7/08/2010 50.63CR 077985 50.63 27224 PPG ARCHITECTURAL FINISHES C -REF CK 077842 DBL PMNT CK 07842 R 7/08/2010 55.78 077986 1-000034139 PAV: SPEEDHIDE - PAINT R 7/08/2010 63,87CR 077986 8.09 16805 PULSTAR I -0058654 -IN POLICE: RUBBER GASKET R 7/08/2010 37.85CR 077987 37.85 17806 QWEST 1-20100708 1375/8501 - JULY PHONES R 7/08/2010 1,343.43CR 077988 1,343.43 18002 RANDYS SANITATION, INC 1-20100618 PARKS: MAETZOLD FIELD R 7/08/2010 263.90CR 077989 1-20100717 DEPOT: JULY SERVICE R 7/08/2010 74.79CR 077989 338.69 18327 REINDERS INC 1-3004770-00 PARKS: TURFACE 50# R 7/08/2010 449.52CR 077990 449.52 27466 RICOH AMERICAS CORP 1-409119535 POLICE: MAINT MODEL 2051SP R 7/08/2010 398.47CR 077991 398.47 18328 RIVERS END TRADING CO 1-10782410 HAZ MAT: UNIFORMS R 7/08/2010 1,292.91CR 077992 1,292.91 19004 SAMARITAN TIRE COMPANY 1-109230 GAR INV: #820, TIRES R 7/08/2010 66.89CR 077993 66.89 19520 SNAP PRINT INC 1-51629 HAC: HAPPENINGS PENINGS FLYERS - JULY R 7/08/2010 81.90CR 077994 1-51639 DEPOT: ADVANCED TICKETS R 7/08/2010 99.30CR 077994 1-51702 POLICE: B'NESS CARDS: REYNOLDS R 7/08/2010 42.18CR 077994 223.38 -------------- � -- — -------------- ------------------ ---------------------------- 7/08/2010 10:39 AM A P CHECK REGISTER PAGE: 8 PACKET: 01701 AP 07-08-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19567 SOUTHWEST SUB CABLE COMM 8,759.70CR 077996 8,759.70 1-201015 THIRD QUARTER CONTRIBUTIONS R 7/08/2010 19715 . STEINER & CURTISS PA 662.37CR 077.998 871.81 1-12588 JUNE CRIMINAL R 7/08/2010 27458 STREET FLEET INC 1-259101 ARTS: DELIVERY PHX SIGNS R 7/08/2010 19777 STREICHERS 1-1749191 FIRE: UNIFORMS & BELT KYLLO R 7/08/2010 1-1750216 FIRE: UNIFORMS/EMBROID/BELT R 7/08/2010 28230 STROBES N MORE INC 1-95604 FIRE: LIGHTS R 7/08/2010 20005 ROBERT TAYLOR I -July 2010 July ins reimbursement R 7/08/2010 20560 TOLL GAS & WELDING SUPPLY 1-404313 GAR INV: CYLINDER DEMURRAGE R 7/08/2010 26923 TURFWERKS I-JI32381 GAR INV: #823, ARM - PUSH R 7/08/2010 27609 HOT SUMMER JAZZ FESTIVAL 1-1202 ARTS: AD IN JAZZ PEST PROGRAM R 7/08/2010 27230 TYLER TECHNOLOGIES/WORKS 1-169971 ANNUAL SFTWR MAINT: BP & BL R 7/08/2010 22003 CHRIS VAN HAUER 1-20100702 INSPECTIONS: MAY MILEAGE R 7/08/2010 1-20100702-01 INSPECTIONS: JUNE MILEAGE R 7/08/2010 22562 DEBBIE VOLD 1-20100628 REIMS: GRANDPARENT/MUSIC IN PA R 7/08/2010 22563 VOSS LIGHTING 1-15157293-00 STREETS: LIGHTS R 7/08/2010 27091 BENJAMIN MERCER WALKER III 1-20100707 HAC: ENHANCED FITNESS CLASSES R 7/08/2010 1-20100707-1 RAC: FITNESS FOCUS CLASSES R 7/08/2010 1,798.91CR 077995 1,798.91 8,759.70CR 077996 8,759.70 67.01CR 077997 67.01 209.44CR 077998 662.37CR 077.998 871.81 270.77CR 077999 270.77 439.76CR 078000 9.87CR 078001 439.76 9.87 345.78CR 078002 34 5. .600.000R 078003 600.00 1,759.87CR 078004 1,759.87 122.0008 078005 92.50CR 078005 214.50 169.58CR 078006 169.58 450.16CR 078007 450.16 270.00CR 078008 270.00CR 078008 540.00 7/08/2010 10:39 AM A P CHECK REGISTER - - - -- - - - - - -- - - - - - - - - - PAGE: 9 PACKET: 01701 AP 07-08-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK PVENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NOR AMOUNT 25080 XCEL ENERGY 1-20100708 CH/FD/HAC/ART:ELECTRIC 5-6 R 7/08/2010 16,400.72CR 078009 1-514861908-5 WATER: ELECT 5-6 R 7/08/2010 11,782.18CR 078009 28,182.90 T 0 T A L S Noy DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 86 0.00 122,875.67 122,875.67 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: 4 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: 90 0.00 122,875.67 122,875.67 7/08/2010 11:04 AM A / P CHECK REGISTER PAGE: 1 PACKET: 01709 AP #2 07-08-2010 - VENDOR SET: 01 Check: 078010 BANK APBNK WELLS FARGO NA Date • 07-08-2010 oo n' _2 4, U u ' CHECK CHECK CHECK CHECK .,_.)VENDOR NAME /-I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 08569 HOPKINS AREA LITTLE LEAGUE 1-20100708 LOAN PER 5/27/10 AGREEMENT R 7/08/2010 18,000.00CR 078010 18,000.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 18,000.00 18,000.00 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 18,000.00 18,000.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 7/1a/2010_ 1:37 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01693 test VENDOR SET: 01 " Checks: 078011 — 078075 BANK APBNK WELLS FARGO NA - Date: - 07-15-2010 CHECK CHECK CHECK CHECK _hNDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 7/15/2010 078066 **VOID** 01045 ABM EQUIPMENT & SUPPLY INC- I-0125463-IN GAR INV: #530, ADAPTER R 7/15/2010 13.12CR 078015 13.12 01327 REGINA AIKEN - I-20100712 HAC: REIMB RASP FEST FOOD R 7/15/2010 137,20CR 078016 137.20 26941 ANDREW ALDRICH - I-20100707 FIRE: REIMB LIEUT COLLAR PINS R 7/15/2010 51.37CR 078017 51.37 01543 ANCOM COMMUNICATIONS INC - - - I-16408 FIRE: CEOTRONICS ADAPTER R 7/15/2010 285.36CR 076018 285.36 01763 AT&T I-20100715-651281137 "POLICE PHONES R 7/15/2010 32.77CR 078019 32.77 27359: TARA BEARD I-20100712 REIMB JUNE EXPENSES R 7/15/2010 61.50CR 078020 61.50 " 02197 BERTELSON TOTAL OFFICE SOLUTIONS - I-WO-626963-1 INK TANKS, LABELS, PENS, PADS- R 7/15/2010 337.83CR 078021 337.83 �_�28287 CAPITAL SHREDDER CORP I-43335 PAPER SHREDDER R 7/15/2010 2,096.0008 078022 2,096.00 28289 CELLEBRITE USA CORP I-80151 forensic cell phone extraction R 7/15/2010 4,646.75CR 078023 4,646.75 03160 CENTERPOINT ENERGY MINNEGASCO I-20100715 HEATING FUEL 5-6 R 7/15/2010 955.74CR 078024 955.74 03440 CLAREYS SAFETY EQUIPMENT, INC I-133856 HAZ MAT: GENESS C MINI CTTR R 7/15/2010 1,710.0008 078025 1,710.00 26951 COMCAST I-20100707 5 IP/B'NESS CLASS 7-8 R 7/15/2010 199.95CR 078026 199.95 04690 DRISKILLS FOODS I-60 MUNI BLDG: WHITE VINEGAR R 7/15/2010 5.98CR 078027 5.98 052.82 EHLERS AND ASSOCIATES, INC I-60895 DISCLOSURE REPORTING R 7/15/2010 100.00CR 076028 100.00. 7/15/2010 .1:37 PM - A / P CHECK REGISTER ---------------- PAGE: 2 PACKET: 01693 test - VENDOR SET: 01 T. BANK APBNK WELLS FARGO NA - - r"l, CHECK CHECK CHECK - CHECK ,. VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 05522 EN POINTE TECHNOLOGIES - - I-92086296 THINKPAD MINI DOCK— HEPP R 7/15/2010 223.40CR 078029 223.40 06321 FINLEY BROS. INC i I-10-777837 COTTAGEVILLE BALL COURT REHAB R 7/15/2010 9,973.00CR 078030 9,973.00 06691 FRANKS AUTO BODY I-6352 HRA CLAIM: KEYING VEHICLE R 7/15/2010 1,187.24CR 076031 1,187.24 06750 FSH COMMUNICATIONS - I-000371596 MUNI BLDG PAY PHONE R 7/15/2010 64.13CR 078032 64.13 07000 G & K SERVICES INC I-1013419889 PARKS: SHOPTOWELS. R 7/15/2010 75.15CR 078033 I-1013441851 PARKS: SHOPTOWELS R 7/15/2010 75.27CR 078033 I-1013463790 PARKS: SHOPTOWELS R 7/15/2010 59.21CR 078033 209.63 07175 GEE TEEZ & COMPANY - - I-014419 FIRE: PRINT ON SHIRTS R 7/15/2010 264.72CR 078034 264.72 07566 GOVERNMENTFINANCEOFFICERS ASSOCIATION I-0152002 MEMBERSHIP RENEWAL R 7/15/2010 190.00CR 078035 190.00 (��e 107681 W. W. GRAINGER, INC - - / I-9282429183 PW: COMPLETE RUBBER KITS R 7/15/2010 - 127.76CR 078036 I-92827138.18 FIRE: BALL BRNG, HAND CLNR R 7/15/2010 - 23.56CR 078036 I-9283475888 FIRE: BALL BEARING R 7/15/2010 7.50CR 078036 I-9286472999 PW: KEY HLDER & BATTERY R 7/15/2010 23.13CR 076036 I-9286636999 FIRE: REPAIR KIT R 7/15/2010 48.43CR 078036 230.38 27004 KRISTI HALVERSON - I-20100715 REIMB (2) NATL LEAGUE AIRFARE R 7/15/2010 398.80CR 078037 398.80 08004 HANCE HARDWARE, INC 1-30092 PARKS: NUTS/BOLTS/NAILS R 7/15/2010 8.55CR 078038 - I-30682 ENGINEERING: PAINTBRUSHES -R 7/15/2010 4.14CR 078038 12.69 08179 HENNEPIN COUNTY SHERIFFS OFFICE - I-3119 POLICE: JUNE PRISONERS R 7/15/2010 1,948.99CR 078039 1,948.99 08620 HOPKINS ROTARY I-20100630 CITY MGR: DUES & MEALS— 7-9 R 7/15/2010 268.75CR 078040 268.75 7/15/2010 1:37 PM A / P CHECK REGISTER PAGE: 3 PACKET: 01693 test VENDOR SET: 01 - - BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK INDOR NAME / I.D. DESC, TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 11013 KATH FUEL OIL SERVICE I-292393 GAR IDV: MYSTICK JT5 GREASE R 7/15/2010 144.01CR 078041 144.01, 28043 KUECHLE UNDERGROUND INC- - - I-AP 48 CONST EXP 810: AP #8 R 7/15/2010 110,105.00CR 078042 110,105.00 1 MARILYN J ADAMS - I-20100714 MARILYN J ADAMS R 7/15/2010 22.50CR 078043 22.50 13207 MENARDS - GOLDEN VALLEY. - - I-52966 - PW: SEALANT, ADHESIVE, TAPE R7/15/2010 162..88CR 078044 I-58434 PW: CORNERBEAD R 7/15/2010 9.19CR 078044 172.07 13171 METRO ATHLETIC SUPPLY I-124990 PARKS: FOREST GRN POLE PADS R 7/15/2010 797.02CR 078045 I-124991 4 INCH ALUM SOCCER GOALS R 7/15/2010 1,854.66CR 078045 2,651.68 13192 METROPOLITAN FORD I-471573 GAR IDV: #204, SPRO MOROT R 7/15/2010 53.83CR 078046 53.83 f 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I-DV10060392 JUNE WAN R 7/15/2010 160.00CR 078047 160.00 3536 MN TACTICAL OFFICERS ASSOC . -- I-20100702 POLICE: 2010 MTOA-SWAT CONE R 7/15/2010 2,020.00CR 078048 2,020.00 13760 MTI DISTRIBUTING INC - I-741700-00 GAR INV: #822, GEAR SHAFT R 7/15/2010 84.17CR 078049 84.17 14189 NEOPOST INC I-13224333 OFFICE: INK CART IS330 R 7/15/2010 154.90CR 078050 154.90 14188 - MAIL FINANCE INC - - I-N1735968 LEASE 8-9: PSTG, FOLD MACH, AU R 7/15/2010 682.18CR 078051 682.16 -14571 HSBC BUSINESS SOLUTIONS - I-46.223 - STREETS: LRC STAND ASSY R 7/15/2010 40.60CR 078052. I-55622 PARKS: TIE OUT STAKES R 7/15/2010 18.09CR 076052 58.69 26888. OFFICE DEPOT - I-122659594-005 PW: GREEN 8.5 x 11 R 7/15/2010 7.63CR 078053 I-522175298-001 POLICE: PHOTO SMRT, INK, BOARD R 7/15/2010 210.09CR 078053 I-523078579-001 POLICE: VARIOUS SUPPLIES R 7/15/2010 1,372.48CR 078053 I-523078750-001 POLICE: MEMO BOOK, PAPER R 7/15/2010 76.12CR 078053 I-523508583-001 FIRE: FRAME, PENS, ENVELOPES R 7/15/2010 82.76CR 078053 I-523508635-001 FIRE: POUCH, COVER R 7/15/2010 13.38CR 078053 I-523508636-001 FIRE: USB DRIVE R 7/15/2010 57.69CR 078053 I-524042949-001 POLICE: INK CARTS, MAILERS R 7/15/2010 439.94CR 078053 I-524571730-001 FIRE: FRAME, DRY ERASE BOARD R 7/15/2010 - - 117.75CR 078053 r I-524578577-001 FIRE: MARKER BRD,.PENS, LABELS R 7/15/2010 104.10CR 078053 2,481.94 - - - - - - - --- - - - - - - - - - - - - ----- ---- - --------- -- 7/15/2010 1:37 PM A P CHECK REGISTER PAGE: 4 PACKET: 01693 test VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK ENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 15521 ON SITE SANITATION I -A-393632 PARKS: DISPOSAL DOWNTOWN PK R 7/15/2010 171.00CR 078054 I -A-393858 PARKS: DISPOSAL YARD WASTE SIT R 7/15/2010 64.13CR 078054 I -A-393945 PARKS: DISPOSAL BURNES PARK R 7/15/2010 213.75CR 078054 I -A-393953 SKATE PARK: DISPOSAL R 7/15/2010 64.13CR 078054 I -A-393990 PARKS: DISPOSAL VALLEY PARK R 7/15/2010 64.13CR 078054 I -A-393991 PARKS: DISPOSAL INTERLACHEN R 7/15/2010 64.13CR 078054 I -A-393992 PARKS: DISPOSAL HARLEY HPKNS R 7/15/2010 64.13CR 078054 I -A-393993 PARKS: DISPOSAL HILLTOP PK R 7/15/2010 64.13CR 078054 I -A-393997 PARKS: DISPOSAL OAKS PARK R 7/15/2010 64.13CR 078054 I -A-394285 PARKS: DISPOSAL OASIS BIKE PK R 7/15/2010 64.13CR 078054 I -A-394608 PARKS: DISPOSAL COTTAGEVILLE R 7/15/2010 79.37CR 078054 977.16 17806 QWEST 1-20100715 PHONES: JULY R 7/15/2010 1,630.13CR 078055 1,630.13 18154 RECALL - TOTAL INFORMATION MGMT 1-1070846804 RECORDS: RETENTION JULY R 7/15/2010 70.21CR 076056 70.21 18164 RED WING SHOES 1-00725017937 ANDERSON FOOTWEAR R 7/15/2010 107.95CR 078057 107.95 18327 REINDERS INC 1-3004916-00 PARKS: TURFACE MVP R 7/15/2010 422.80CR 078058 422.80 18320 RICHFIELD BUS CO 1-1933 HAC: TRIP AL AND ALMAS R 7/15/2010 530.50CR 078059 530.50 27466 RICOH AMERICAS CORP 1-409358718 HAC: MAINT 7/01-9/30 R 7/15/2010 264.20CR 078060 264.20 18801 MICHELLE RUSHIN 1-20100717 POLICE: UNIFORM SHOES R 7/15/2010 85.00CR 078061_ 85.00 19013 SAMS CLUB MULTI I-002587 FIRE: BEVERAGES R 7/15/2010 120.61CR 078062 1-004669 FIRE: BEVERAGES & FOOD R 7/15/2010 111.14CR 078062 1-007292 FIRE: BEVERAGES, CUPS, MARKERS R 7/15/2010 219.35CR 078062 451.10 19602 SPS COMPANIES INC I-52222997.001 PW: LONG STEM QTR UNIT R 7/15/2010 54.72CR 078063 54.72 7/15/2010 1:37 PM - -- __ A / P CHECK REGISTER .PAGE: 5 PACKET-: 01693 test VENDOR SET: 01 - - BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK `\J - :ENDOR NAME / I.D. _ DESC - TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19780 STATE OF MINNESOTA DEPT OF PUBLIC SAFETY - I-P07 MD02709000L CJDN CONNECTION CHARGES R 7/15/2010 750.0008 078064 750.00 19777 STREICHERS C-CM243057 HPD: RETURN : BALL VEST R 7/15/2010 728.30 078065 C-CM243314 RETURN INV I752566 R 7/15/2010 39.99 078065 I-I745650 HPD: #217 PISTOL DRAWER/GLOVES R 7/15/2010 81..28CR 078065 1-I746687- HPD: REYNOLDS UNIFORM R .7/15/2010 1,052.98CR 078065 1-I746892 HPD: REYNOLDS UNIFORM R 7/15/2010 - 38.44CR 078065 - I-I747156 HPD: COLLAR INSIGNIA R 7/15/2010 6.40CR 078065 1-I747608 HPD: NAME TAG- REYNOLDS R 7/15/2010 14.94CR 078065 I-I747917 HPD: BELT R 7/15/2010 25.98CR 078065 I-I747919 HPD: SIREN CONTROL BOX 4200 R 7/15/2010 80.0008 078065 I-I748101 HPD: JACKET R 7/15/2010 239.99CR 078065 I-I748114 HPD: SHIRT R 7/15/2010 54.99CR 078065 1-1750912 - HPD: DUTY HAT R 7/15/2010 34.99CR 078065 - - I-I751183 RESERVES: VEST (REIMB GRANT) R 7/15/2010 928.99CR 078065 I-I751393 FIRE: PANTS R 7/15/2010 36.95CR 078065 I-I751395 FIRE: BELT R 7/15/2010 25.99CR 078065 I-I752566 FIRE: PANTS R 7/15/2010 39.99CR 078065 1-I752696 FIRE: COLLAR INSIGNIA R 7/15/2010 16.0008 078065 1,909.62 -- 19822 SUBURBAN DRY CLEANERS - ',.1 I-4072 - POLICE: CLEAN 2 BLANKETS R 7/15/2010 12.83CR 078067 POLICE: CLEAN 2 BLANKETS R 7/15/2010 12.03CR 078067 - I-4433 POLICE: CLEAN 5 BLANKETS R 7/15/2010 32.06CR 078067 I-4477 POLICE: CLEAN 2-BLANKETS R 7/15/2010 12.83CR .078067 I-4519 POLICE: CLEAN 2 BLANKETS R 7/15/2010 12.83CR 078067 83.38 - 19821 SUN NEWSPAPERS I-1260703 CONST EXP 413: AD/NOTICE R 7/15/2010 121.55CR 078068 121.55 1.9833 SUPERIOR WIRELESS COMMUNICATIONS OF MN - I-27672 POLICE: REPLACED SIM CARD R 7/15/2010 35.0008 078069 35.00 -28302 TIMBERWALL LANDSCAPE & MASONRY • I-10024154 PARKS: CEDARWOOD TIMBERS R 7/15/2010 1,080.38CR 078070 1,080.38 21527 UNIQUE SPECIALTY BAGS 1-326632 FIRE: VEST ALTERATIONS R 7/15/2010 450.0008 078071 450.00 01679 USA MOBILITY WIRELESS INC I-T6339498G POLICE PHONES R 7/15/2010 51.22CR 078072 51.22 T 0 T A L S NO* DISCOUNTS CHECK ANT TOTAL APPLIED REGULAR CHECKS: 60 0.00 158,677.20 158,677,20 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.60 0.00 DRAFTS: 0 0.00 0.00 0,00 VOID CHECKS: 1 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 61 0.00 158,677.20 158,677.20 cob C0(00,02 7-7 qg, qL0. if vo A ------------- -------------- 7/15/2010 3-:37 PM A P CHECK REGISTER PAGE: 6 PACKET: 01693 test VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK tNDOR NAME I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 22562 DEBBIE VOLD 1-20100707 REIMS GAME DAY PRIZES R 7/15/2010 411.89CR 078073 411.89 23720 WSB & ASSOCIATES INC 1-20100625-14 CONST EXP 709: WATER TRT PLNT R 7/15/2010 46.50CR 078074 46.50 25080 XCEL ENERGY 1-20100715 PARKS/ST/SWR ELECT 5-6 R 7/15/2010 4,747.62CR 078075 4,747.62 T 0 T A L S NO* DISCOUNTS CHECK ANT TOTAL APPLIED REGULAR CHECKS: 60 0.00 158,677.20 158,677,20 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.60 0.00 DRAFTS: 0 0.00 0.00 0,00 VOID CHECKS: 1 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 61 0.00 158,677.20 158,677.20 cob C0(00,02 7-7 qg, qL0. if vo A ----- -------- - - - - -- -- - -------- - ------------------ ---------- ITY OF HOPKINS, FAN 55343 0 7100 0 1 C 11 G - 0 13 6 8 8 - 0 1 SARTO, TAMMY SERVICE ADDRESS: 220 HOMEDALE RD CK #:078011 DATE:07/15/2010 CHECK TOTAL 66.02 S . E . NSITIVE y ICONHAS HEAT 0 WELLS FARGO BANK MINNESOTA N.A. .17-1/910 INK. BREATHE ON IT. IMAGE1011 WILL FADE AND REAPPEAR. FIRST STREET SOUTH 1010 FIRS"i STREET SOUTH HOPKI-NS, MN . No. 07-11 80 HOPKINS, M N 55343 DATE -f: -- H N NN AaQ A 07/15/2010 078011 .$****66.02 PAY SIXTY S I X E 0.2/100 DOLLARS p. ut TO THE AP 0T ORDER 220 HOMED ALE RD MYCHECK$5.nn- HOPKINS MN 55343 6- 11110 Tao I PI" 1'.09 10000 190. 3 2 a a Pa 0 6 3 2 2119 mm- I=fgm Z_ ;iTY OF HOPKINS, IVIN 55343 CCT: !G-013975-00 ROBERTSOI\T, PATRICIA J r. SERVICE -ADDRESS: 99 HAWTHORNE RD ---- --------------- ---------------- 078012 CK 41:078012 DATE:07/15/2010 CHECK TOTAL 'RG 17-11910 Y WELLS FA 0 BAN * K MINNESOTA N.A. :CON HAS HEAT SENSITIVE 0 NK. BREATHE ON IT IMAGE 1011 FIRST S I PEET SOUTH WILL FADE AND REAPPEAR. 1010 FIRST STREET SOUTH HOPKINS, MN HOPKINS, MN 55343 No. 0780-12 nd _32 0 i DATE HN AMOUNT- n7/- 9. In -L o -078012 51.57 ------------ 6z I-ITY 0F f�QPEKIJNS, ININ 55343 CCT :22-045115-01 MACKINNON, JAMES SERVICE ADDRESS: 202 20TH AVE N -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 07000131 CK #:078013 DATE:07/15/2010 CHECK TOTAL 6.07 ICON HAS HEAT SENSITIVE Y NK. BFIEA71 ON WELLS FARGO BANK MINNESOTA N.A. 17-1/910 HE rr. jNiAGE rj WILL FADE AND REAPPEAR. 1010 FIRST STREET SOUTH 1011 FIRST STREET SOUTH HOPKINS, MN 078013 - HOPKINS, PAN 553 - 43 No. PAW V�N AMOUNT0.7/15/2010 0780!3 6 07 PAY ".."S I X Ec 7 DOLLARS —— -:d 'THE t A I N, M C -K- N� NJAMES ORDER 2430 MEETING ST �F WAYZATA MN 55391 --- ------ -- IIED 7E30 L ]ID IM 9 b0000 190m 31 2 a L 0 6 ]1 2 2 lim €T Y 0- HOPKI NS, MN 55343 iCCT:24-057030-02 COPPERSMITH, GLENN W CK 4i-078014 DATE:07/15/2010 SERVICE ADDRESS: 121 16TH AVE N CHECK TOTAL 156:88 - ------- ---------------------- - - - - - - - - - - - - - -ITY OPKINS, WiN 55343 078029 i ilii iiiiii i 01-05522 EN POINTE TECHNOLOGIES 078029 0 15 2010 I. D. FO # EEgaD=CN G/L DISIR=CN - AvEw 05/24/2010 92086296 THIN[�AD Maq HEPP 223.40 THaWAD MM IbCEC- HEPP 602-5-44100-760 223.40 C= TO CPL 223.40 ° Phone: (310)337-5200 O° En Pointe Technologies Sales ❑°❑❑❑❑❑ Fax: (310)258-2309 ❑❑❑❑❑EN POINTE" 18701 S. Figueroa St, Website: www.enpointe.com r (r ®®®® i e c H 1.1 0 i o G I e s - Gardena, CA 90248-4506 Invoice Please Wire Payment in US Dollars To: Please Remit Payment in US Dollars To: Customer Account Number: California Republic Bank En Pointe Technologies 1011385 ABA# 122244854 P.O. Box 514429 Acct#/Name: 3301001693/En Pointe Technologies Los Angeles, CA 90051-4429 Billing Address Attn : Accounts payable MN -CITY OF HOPKINS 1010 1 ST ST S HOPKINS MN 55343-9475 Ship -To Party Address MN -CITY OF HOPKINS 1010 1ST ST S HOPKINS MN 55343-9475 Sold -to Party Address MN -CITY OF HOPKINS 1010 IST ST S HOPKINS MN USA Information Invoice Number Document Date Purchase Order No. Payment Due Date P se Order Date Sales' Order Number Payment Terms 92086296 0512412010 05202010 05124/2010 05/20/2010 2201835 MC /XXXX XXXX XXXX 6751 05/2412010 SAVE TIME & MONEY. Receive your invoices electronically via EDI, E-mail, XML or Fax. Email your request to rrerlit('ustnmprC^r nteLZennnintp.rnm or call 310-337-5200. We can set you up today! *Avoid late charges & pay by due date. Page. invoice Details Item Mfg Part# / Mfg Name/Material Description Tax Quantity Unit Price Amount 0010 433810U/ thinkpad mini dock plus dock series 3 Serial Numbers Asset Tag Numbers 14.37 1EA 209.03 209.03 1S433810UM309994 Tracking Numbers FE-013840259637985 Hi JULRECEV PA UL 1 2 2 FINANCEmount 110 Sub Total Freight Handling Charge subject $ 209.03 $ $ o sales tax $ 209.03 Sales tax -State Sales tax -Local $ 14.37 $ 0 to 1 U6 GO t°�� J Total Taxes ub Total w/Tax rade In otal amount.... $ 14.37 $ 223.40 $ - ------------------- -- 223.40 --—This invoice is subject to En t'ornte-s stanaaro terms anu UU11ul-11. o� �• ITY 0F.HOPKIN , MN 55343 079059 IIIIII IIII II IIII IIIIIIIII 111 IIIIIIIIIIIIIIIIIIIIIIIIIIIIilllllllllll )1-18320 ** RICHFIELD BUS CO ** 078059 07/15/2010 LY3TE I, D, RO # DES RP PICN G/L DISIRIEUITCN PIMP 07/13/2010 1933 Ham: TRIP AL PND AUVRS 530.50 Ham: 'TRIP AL PND ALNAS 101-5-45551-582 530.50 r ICON HAS HEAT SENSITIVE i Y O INK. BREATHE ON IT. IMAGE G _ WILL FADE AND REAPPEAR. 1010 FIRST STREET SOUTH HOPKINS, MN 55343 (952) 535-8474 O N . DATE 07/15/2.0. pAy - - -- FIVE HUNDRED THIRTY & I O THE -ORDER 530.50 WELLS FARGO BANK MINNESOTA N.A. 17-1/910 1011 FIRST STREET SOUTH HOPKINS, MN ® 0780.59 0. AMOUNT 9 $*******530.50 -_- -- 9237 Grand Ave S Bloomington, MN 55420 ICHFIELD D COMPANY Phone: 952-8811111 Fax: 952-884-9190 Toll Free Website: www.richfieldbus,com Email: info@richfieldbus.com Charter Contract Deb Vold Hopkins Activity Center 33 14th Ave N Hopkins, MN 55343 Group Name;I%— V111, Group Leader: Deb Vold Destination: Al & Alma's Leave Date: Monday, July 12, 2010 Spot Time: 10:00 am Leave Time: 952-939-1342 Pickup 1) Golden Valley City Hall Location: 2) Hopkins Activity Center i Itinerary : GV - 7800 Golden Valley Rd Hop - 3314th Ave N - hopkins boat docks @ 1300 Contract Date: 0 10 Charter 1933 Phone: 952-939-1333 Fax: 952-939-1342 Order Date 05/27/10 SalesRep: David Shaffer # Coaches: 1 Equipment: 1 - 56 pass Return Date: Monday, July 12, 2010 Retn\Drop Time: 2:30 pm Destination Al & Alma's Details: 5201 Piper Rd Mound, MN 55364 Line Item Description # Coaches Qty Rate Charge 56/58 pax coach 4hr.min 56/58 pax coach Additional Hours 1 1 1.00 0.50 $495.00 $71.00 $495.00 $35.50 Transport Charge: PLEASE REMEMBER to send us a complete itinerary to insure the success of your trip. Charter Party Signature Date *101-y5'35 1- 58a-AaE '.122/2010 10:27 AM A / P CHECK REGISTER PAGE: 1 PACKET: 01714 AP 07-22-2010 VENDOR SET: 01 Che ck.S : 078076 - 078149 BANK APBNK WELLS FARGO NA Date: 07-22-2010 00� CHECK CHECK CHECK - CHECK VENDOR .NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT 01001 AABACA I-20100712 ARTS: AD-12 POWER SUPPLY R 7/22/2010 53.44CR 078076 53.44 01125 ADT SECURITY SERVICES I-27819253 DEPOT: SECURITY R 7/22/2010 261.84CR 078077 261.84 01328 AIRGAS NORTH CENTRAL - I-1059.48088 FIRE: MEDICAL GAS R 7/22/2010 119.27CR 078078 119.27 -01543 ANCOM COMMUNICATIONS INC - I-16446 FIRE: HEADBANK/HEADSET R 7/22/2010 2,413.24CR 078079 I-16456 FIRE: DC MIC PROTECTOR R 7/22/2010 33.93CR 078079 2,447.17 01802 AUTO ELECTRIC SERVICE OF BLOOMINGTON: I-106265 GAR INV: PRTS 110-536, 105-174 R 7/22/2010 240.13CR 078080 240.13 27782 130UND TREE MEDICAL LLC - I-80449209 FIRE: RING CUTTER R 7/22/2010 27.92CR 078081 1-80449210 FIRE: RING CUTTER BLADE R- 7/22/2010 4.04CR 078081 I-87166936 FIRE: MEDICAL SUPPLIES R 7/22/2010 23.66CR 078081 55.62 _ 02680 BRADLEY & DEIKS I-30300 CBD BLK 64: JUNE SERVICES R 7/22/2010 32.000R 078082 I-30301 XCLSR XING PHS 3: JUNE SVCS R. 7/22/2010 112.00CR 078082 I-30302 XCSR XING - JUNE SERVICES R 7/22/2010 48.0008 07BOB2 192.00 02805 BUSINESS JOURNAL - I-20100423-231661 SUBSCRIPT RENEW: 3 YEARS R 7/22/2010 182.00CR 078083 182.00 03362 CITY OF MINNEAPOLIS - I-400413001104 HPD: APS TRANS FEES - JUNE R 7/22/2010 1,338.00CR 078084 1,338.00 03440 CLAREYS SAFETY EQUIPMENT, INC ' I-133896 FIRE: UNIFORM/SAFETYEQUIP R 7/22/2010 1,986.77CR 078085 I-133914 FIRE: UNIFORM/SAFETY EQUIP R 7/22/2010 1,269.81CR 078085 3,256.58 .03443 CLEAN N PRESS I-20100706 POLICE: JUNE UNIFORM CLEANING R 7/22/2010 439.31CR 078086 4.39.31 03638 COMMUNITY HEALTH CHARITIES I-010pr 7-17-10 PAYROLL DEDUCTION R 7/22/2010 55.000R 078087 I-010pr 7-3-2010 PAYROLL DEDUCTION R 7/22/2010 55.000R 078087 110.00 ------------------------- - - - - 7/22/2010 10:27 AM A P CHECK REGISTER PAGE: 2 PACKET: 01714 AP 07-22-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHELK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 03800 CULLIGAN 7 METRO I-101X22057908 DEPOT: SFTNR XCHNG SRVC R 7/22/2010 121.77CR 078088 I-101X22093309 PW: SFTNR XGHNG SVC R 7/22/2010 31.85CR 078088 153.62 04690 DRISKILLS FOODS 1-164-07152010 ELECTIONS: COOKIES R 7/22/2010 18.42CR 078089 18.42 04819 TED DUEPNER 1-20100722 DEPOT: REIMB CELL PHONE R 7/22/2010 30.000R 078090 30.00 05282 EHLERS AND ASSOCIATES, INC 1-341607 OPUS-CARGILL PFOJECT R 7/2.2/2010 142.50CR 078091 1-341608 8TH AVE REDEVELOPMENT R 7/22/2010 190.000R 078091 332.50 06008 FASTENAL CO I-MNSTU32738 PW: COMPART W/ LATCH R 7/22/2010 32.06CR 078092 32.06 06352 FIRE EQUIPMENT SPECIALTIES INC 1-6672 FIRE: LION TOTAL CARE W/ DISC R 7/22/2010 473.91CR 078093 473.91 06689 FRESCO, INC I-75880 PARKS: ALLAN BOOTS R 7/22/2010 96.000R 078094 28022 ARTHUR J GALLAGHER RMS, INC I-496839 ARTS FEST INSURANCE R 7/22/2010 2,219.69CR 078095 2,219.69 07175 GEE TEEZ & COMPANY 1-014433 HAZ MAT: PRNTNG ON UNIFORMS R 7/22/2010 383.47CR 078096 1-014478 HAZ MAT: JACKETS/FLEECE PRNTNG R 7/22/2010 1,305.55CR 078096 1,689.02 07160 JAMES A. GENELLIE 1-20100715 REIMB WELLNESS SUPPLIES R 7/22/2010 71.51CR 078097 71.51 08009 HAPPY FEET FOOT CARE INC 1-20100713 HAC: JULY FOOTCARE R 7/22/2010 60.00CR 078098 60.00 27248 HENNEPIN COUNTY COMMUNITY CORRECTIONS 1-160300 QRTLY CHG: PARKS CREW R 7/22/2010 8,489.00CR 078099 8,489.00 08172 HENNEPIN COUNTY INFORMATION TECH DEPT 1-20068023 FIRE: RADIO ADMIN FEE R 7/22/2010 698.96CR 078100 1-20068024 PD/PKG: RADIO ADMIN FEE R 7/22/2010 1,034.96CR 078100 1-20068086 STS/H20/REF: RADIO ADMIN FEE R 7/22/2010 160.0008 078100 1-210662135 ASSESSING: VPN TRANS/CNNCT R 7/22/2010 41.57CR ' 078100 1,935.49 1/22/20;) 10:27 AM A / P CHECK REGISTER PAGE: 3 PACKET: 01714 AP 07-22-2010 VENDOR SET: 01 - BANK APBNK WELLS FARGO NA ,...,..,,. CHECK CHECK _ CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOR AMOUNT 08166 HENNEPIN COUNTY TREASURER I-20100630 JUNE REFUSE/DISPOSAL R 7/22/2010 10,218.95CR 078101 10,218.95 08336 HIRSHFIELDS - I-032270490 STREETS: CHIP BRUSH R 7/22/2010 5.08CR 078102 5.08 08627 HOME DEPOT CREDIT SERVICES L-1073019 PAV: BAD, RDUP QRT R 7/22/2010 23.72CR 078103 I-280111 MUNI BLDG: DSH WY, AIR CHK, UN R 7/22/2010 58.70CR 078103 I-3077695 'PARKS: LIQUID NAILS R 7/22/2010 21.12CR 078103 - I-5010416 STREETS: WD -40 R 7/22/2010 16.000R 078103 I-7135071 TREES: 24" RAKE R 7/22/2010 12.74CR 078103 132,28 08576 HOPKINS F.D. RELIEF ASSOC - I-027pr 7-17-10 MONTHLY DUES R 7/22/2010 960.0008 078104 960.00 08625 HOPKINS POLICE ASSOCIATION - - I-038pr 7-17-10 MONTHLY DUES R 7/22/2010 313.50CR 078105 I-038pr 7-3-2010 MONTHLY DUES R 7/22/2010 313.50CR 078105 627.00 08603 HOPKINS ROYAL CUISINE I-12372 HAC: GRANDPARENT LUNCH R 7/22/2010 210.000R 078106 210.00 ---' 08600 HOPKINS SCHOOL DISTRICT 270 I-25021 DEPOT: CUSTODIAL SVCS, PARADE R 7/22/2010 70.00CR 078107 - 70.00 09084 ICMA RETIREMENT TRUST- 457 300829 - I-053pr 7-17-10 PAYROLL WITHHOLDING R 7/22/2010 968.15CR 078108 I-053pr 7-3-2010 PAYROLL WITHHOLDING R 7/22/2010 450.000R 078108 I-056pr 7-17-.10 PAYROLL DEDUCTION R 7/22/2010 149.63CR 078108 1,567.78 09521 INDELCO I-613242 PARKS: REPAIR COUP, CNNCTRS R 7/22/2010 66.33CR 078109 66.33 1000.4 J.R.S ADVANCED RECYCLERS. I-72077 CRBSD: 10 VAN BUREN AVE R 7/22/2010 40.000R 078110 40.00 - 11161 - KENNEDY & GRAVEN, CHARTERED. - I-96358 HPKNS PK PLZA: MAY SERVICES R 7/22/2010 6,747.15CR 078111 6,747.15 27487 LARSON ALLEN LLP - I-647896 PROGRESS BILLING #5, 09 AUDIT R 7/22/2010 12,000.00CR 078112 12,000.00 ------------------- ------ 7/22/2010 10:27 A14 ------- A P CHECK REGISTER PAGE: 4 PACKET: 01714 AP 07-22-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHEU.' VENDOR NAME./ I.D. DESC TYPE DATE DISCOUNT AMOUNT NO* AMOUNT 12009 J..H. LARSON COMPANY 1-4282192-01 HAC & MUNI BLDG: SENSOR/BALAST R 7/22/2010 415.11CR 078113 415.11 .13207 MENARDS - GOLDEN VALLEY 1-57373 PW: TAPE, PALMOLIVE, STL PLT R 7/22/2010, 21.43CR 078114 1-582.55 PARKS: 10" NAIL SPIKES R 7/22/2010 63.42CR 078114 1-63396 TREES: CEDAR R 7/22/2010 15.48CR 078114 100.33 13178 METROPOLITAN COUNCIL ENVIRONMENTAL SERV 1-0000935183 MWCC R 7/22/2010 95,766.98CR 078115 95, 766. 98 13326 MIDWEST ASPHALT CORP I-105372MB STREETS: FINE MIX R 7/22/2010 1,019.37CR 078116 1,019.37 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I-WID060670 JUNE TELECOM SERVICE R 7/22/2010 236.61CR 078117 236.61 13564, MOTOROLA 1-78146447 POLICE: AUGUST SERVICE R 7/22/2010 420.21CR 078118 420.21 13760 MTI DISTRIBUTING INC 1-739674-00 PARKS: PART 35-8911 R 7/22/2010 94.01CR 078119 1-739686-00 PARKS: (6) PART 89-0895L R 7/22/2010, 4.10CR 078119 1-743416-00 GAR INV: LIFT CYLINDER R 7/22/2010 223.86CR 078119 321.97 14597 NORTHERN SAFETY TECHNOLOGY C-24626 GAR INV: #304, RTN CRNR STB R. 7/22/2010 70.89 078120 1-24544 GAR INV: #304, RPLCE CRNR STRB R 7/22/2010 70.89CR 078120 1-24600 GAR INV ff304, LINEAR STROBE R 7/22/2010 66.94CR 078120 66.94 26974 O'REILLY AUTO PARTS 1-1503-336998 FIRE: TARANATR, SWITCHES R 7/22/2010 17.06CR 078121 1-1503-337412 FIRE: DOOR MOLDING R 7/22/2010 8.10CR 078121 25.16 15447 ALAN KRATTLEY 1-9265 TREES: CASE OIL R 7/22/2010 52;38CR 078122 52.38 05922 EXPRESS MESSENGER SYSTEMS INC 1-8-401390 ECON DEV: DELIVERY BARNES/TH R 7/22/2010 25.24CR 078123 25.24 16028 PARK SUPPLY INC 1-16264600 ARTS: BRASS BREAKER, SPINDLE R 7/22/2010 118.61CR 078124 118.61 ------------------------------- -/22/201--0 10:27 AM A P CHECK REGISTER PAGE: 5 PACKET: 01714 AP 0-7-22-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27353 PIPE SERVICES CORP 1-2007416 SEWER: TV INSPECTION R 7/22/2010 1,591.46CR• 078125 1,591.46 16440 PLASTIC BAGMART INC 1-70043 REFUSE: HEAVY BAGS R 7/22/2010 102.44CR 078126 1-70108 FIRE: 500 9x18 CLEAR BAGS R 7/22/2010 32.06CR 078126 134,50 16565 POSTMASTER 1-20100720 B'NESS REPLY MAIL ff364001 R 7/22/2010 12.36CR 078127 12.36 27390 PROPAC 1-320836 FIRE: T-SHIRTS R 7/22/2010 146.73CR 078128 146.73 28040 ROBERT JOSEPH TAYLOR 1-1280 INSTALLATION ENGRAVED BRICKS R 7/22/2010 460.000R 078I29 460.00 19117 SCHERER BROS. LUMBER CO. i-60972963 MUNI BLDG: RF CMNT W/ DISCOUNT R 7/22/2010 4.36CR 078I30 4.36 28304 SCHU/MARKETING ASSOC INC 1-23076 MUNI BLDG: LONG -COLD, CLR INDX R 7/22/2010 34.45CR 078131 1-23197 MUNI BLDG: CER CART,* VALVE R 7/22/2010 145.77CR 078131 180.22 19162 SECOND WIND EXERCISE 1-022018565 FIRE: H14PTN 2 TIER DB RACK R 7/22/2010 399.00CR 078132 399.00 19581 SOUTHWEST LOCK & KEY 1-12164 BEACH: REPAIR LOCKS/NEW LOCKS R 7/22/2010 362.56CR 078133 .362.56 26975 SPRINT 1-387183315-104 PD/IT/PKG/FE: CNNCT CRD 6-7 R 7/22/2010 1,400.33CR 078134 1,400.33 19602 SPS COMPANIES INC I-52219347.001 PARKS: BUBBLER W/ BRS CART R 7/22/2010 67.93CR 078135 67.93 19752 STAGES THEATRE COMPANY 1-20100707 ARTS: JUNE PHONES R 7/22/2010 165.38CR 078136 165.38 19715 STEINER & CURTISS PA 1-12589 JUNE STEINER R 7/22/2010 3,748.80CR 078137 1-12627 JUNE CURTISS R 7/22/2010 910,80CR 078137 4,659.60 __� --------- ----- - -- ------ --- --- K' --------------------------- ----------------- 7/22/2010 10:27 Am A P CHECK REGISTER PAGE: 6 PACKET: 01714 AP 07-22-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A - CHECK CHECK CHECK CHELn VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19775 JAY STRACHOTA 1-20100719 REIMB: APRIL, MAY, JUNE MILEAG R 7/22/2010 37.75CR 078138 37.75 19797 STRATEGIC EQUIPMENT 1-1620175 ART CENTER: SOAP & CLEANER R 7/22/2010 136.79CR 078139 136.75 19777 STREICHERS 1-1753872 FIRE: SHIRTS R 7/22/2010 99.85CR 078140 1-1754520 FIRE: REPLACE AUTO EJECT R 7/22/2010 320.61CR 078140 1-1754959 FIRE: BELTS - 2 R 7/22/2010 51.98CR 078140 472.44 28230 STROBES N MORE INC. 1-96063 FIRE: FED SIG R 7/22/2010 14.000R 078141 14.00 19821 SUN NEWSPAPERS 1-1263521 Z & P: HEALTH & WELLNESS NOTIC R 7/22/2010 42.90CR 078142 42.90 20120 TDS METROCOM --MN 1-20100722 PHONES 7-8 R 7/22/2010 1,497.92CR 078143 1,497.92 28303 TWIN CITIES FINE ARTS ORGANIZATION 1-20100714 ART CENTER: ANNUAL MEMBERSHIP R 7/22/2010 600.00CR 078144 600,�."7' 20887 TWIN CITY WATER CLINIC 1-428 WATER: JUNE BACTERIA SAMPLES R 7/22/2010 160.00CR 078145 160.00 21529 UNITED WAY I-007pr 7-17-10 PAYROLL DEDUCTION R' 7/22/2010 40.000R 078146 I-007pr 7-3-2010 PAYROLL DEDUCTION R 7/22/2010 40.00CR 078146 80.00 23004. WALSER CHRYSLER.JEEP 1-170129 GAR INV: #100, AD VALVE AC R 7/22/2010 21.77CR 078147 21.77 23336 WILLISTON CENTER I-036pr 7-17-10 MONTHLY DUES R 7/22/2010 174.00CR 078148 174.00 25080 XCEL ENERGY 1-20100722 ELECT: SIGNALS 5-6/LITES 6-7 R 7/22/2010 13,314.99CR 078149 13,314.99 T 0 T A L S H04 DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 74 0.00 181,647.05 181,647.05 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: 74 0.00 181,647.05 181,647.05 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 7/28/2010 3:41 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01717 AP 07-.29-2010 VENDOR SET: of Checks: 078152 - 078210 - BANK APBNK .WELLS FARGO NA o Date: 07-29-2010 - CHECK CHECK CHECK CHECK - VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NOR AMOUNT 01206 AFLAC I-040pr 7-17-10 PAYROLL DEDUCTION R 7/29/2010 25.34CR 078152 I-040pr 7-3-2010 PAYROLL DEDUCTION R 7/29/2010 25.34CR 078152 50.68 27929 ALLINA MEDICAL CLINICS I-70007916 EMPLOYMENT PHYSICALS R 7/29/2010 1,159.50CR 078153 1,159.50 27619 AUL I -Hopkins 8/10 August HRA deposit R 7/29/2010 366.56CR 078154 366.56 02563 BOLTON &MENK, INC - I-0133662 CONST EXP 413: 2ND ST SANITARY R 7/29/2010 1,438.50CR 078155 I-0133663 CONST EXP 810: 09 8T IMPVMNTS R 7/29/2010 19,507.50CR 078155 20,946.00 02569 BOYER TRUCK PARTS - I-420233 GAR INV: 4316, ROD - THRO R 7/29/2010 53.87CR 078156 53.67 03011 CATCO PARTS SERVICE I-3-94082 GAR INV: #901, DRUM, CAP, ES -2 R 7/29/2010 627.0008 078157 627.00 03324 CITY OF GOLDEN VALLEY - I-20100726 NEW`VEH REG & TAX 'll FRD F350 R 7/29/2010 1,437.55CR 078158 1,437.55 �`- 03440 CLAREYS SAFETY EQUIPMENT, INC I-134088 HAZ MAT: WIRELESS REMOTER R 7/29/2010 1,045.000R 078159 1,045.00 03613 COPY RIGHT PRINTING -& GRAPHICS - I-47748 ARTS: SIGNAGE R 7/29/2010 927.46CR 078160 927.46 03812. CURRENT SOFTWARE INC I-4836 YRLY RENEWALSFTWR/UPDTS/SPPT R 7/29/2010 500.000R 078161 500.00 03803 CUSHMAN MOTOR CO I-CO630 GAR TNV: HUB, PULLEYS R 7/29/2010 51.52CR 078162 51.52 04690 DRISKILLS FOODS - - I-26 - HAC: WAFFLE CONES R 7/29/2010 11.40CR 078163 11.40 05443 KERSTEN ELVERUM - I-20100722 ECON DEV: ARP -JUN EXPENSES R 7/29/2010 130.000R 078164 130.00 - 05484 EMBROIDERY SHOP - I-24592 HPD: REYNOLDS EMBROIDERY R .7/29/2010 - 14.86CR 078165 14.86 f J) I f - - - - - - - - -- - - - - - - - - - - - — - , - ---------- ----- --- --- --------- ----- -- ------ - f� 7� - - --- -- ------ --------- --- — ------------------------------ 7/28/2010 3:41 PM A P CHECK REGISTER PAGE: 2 PACKET: 01717 AP 07-29-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHE VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27857 FAHRNER ASPHALT SEALERS LLC 1-12870 CRACK SEAL PROJECT R 7/29/2010 22,317.80CR 078166 22,317.80 06689 FRESCO, INC I-75898 TREES: BLADE - HYUCHI POLESAW R 7/29/2010 75.99CR 078167 75.99 07681 W. W. GRAINGER, INC C-9280534059 FIRE: RTN V BELT R 7/29/2010 13.11 078168 1-9293813136 ARTS: PLEATED AIR FILTER R 7/29/2010 34.50CR 078168 1-9293813144 MUNI BLDG: V BELTS R 7/29/2010 83.27CR 078168 1-9296519060 PAV: HYDLC DOOR CLOSER R 7/29/2010 1,002.75CR 078168 1,107.41 08019 PAUL A HANLIN. 1-20100626 HPD: FBINAA CONF EXPENSES R 7/29/2010 407.15CR 078169 1-20100721 HPD: REIMB MEAL SCALE TRNG R 7/29/2010 36.68CR 078169 443.83 08038 HAWKINS, INC 1-3136768 WATER: CHEMS/0-RINGS R 7/29/2010 3,636.67CR 078170 3,636.67 08198 HEALTHPARTNERS 1-35241752 August premium R 7/29/2010 87,477.90CR 078171 87,477.90 08641 HOPKINS HISTORICAL SOCIETY I -7/26/1D SALE OF HISTORY BOOK R 7/29/2010 16.000R 078172 16.OU' 27128 ERIK HUSEVOLD 1-20100721 HPD: REIMB JUNE SEMINAR EXPC R 7/29/2010 27.71CR 078173 27.71 09801 I.U.O.E. CENTRAL PENSION FUND I-059pr 7-17-10 PAYROLL DEDUCTION R 7/29/2010 1,382.40CR 078174 I-059pr 7-3-2010 PAYROLL DEDUCTION R 7/29/2010 1,382.40CR 078174 2,764.80 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS 1-60024405 GAR INV: MT -78, SC34DU R 7/29/2010 258.53CR 078175 258.53 09539 INTL CODE COUNCIL I -1223334 -IN INSPECTIONS CODE BOOKS R 7/29/2010 179.82CR 078176 179.82 I ISRAEL VELASCO 1-20100726-1 ISRAEL VELASCO R 7/29/2010 75.000R 078177 75.00 12012 LAW ENFORCEMENT LABOR SERVICES I-025pr 7-17-10 MONTHLY DUES R 7/29/2010 254.73CR 078178 I-025pr 7-3-2010 MONTHLY DUES R 7/29/2010 254.73CR 078178 509.46 7/28/2010 3:41 PM A P CHECK REGISTER ----------------------- ------ ------ - - ------------------------------- -------- -------------------- PAGE: 3 PACKET: 01717 AP 07-29-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 12567 EDA MAE LONGBELLA I-20100727 HAC: BRIDGE LESSONS R 7/29/2010 34.QOCR 078179 34.00 13012 MACQUEEN EQUIPMENT INC 1-2104413 GAR INV: *901, RELIEF VALVE R 7/29/2010 386.18CR 078180 386.18 1 MAHBUBUL HUQ 1-20100726 MAHBUBUL HUQ i R 7/29/2010 75.00CR 078181 75.00 13160 MEDICINE LAKE TOURS 1-20100726 RAC: MACKINAC ISLAND TOUR R 7/29/2010 1,200.000R 078182 1,200.00 13172 METRO ELEVATOR, INC 1-25441 MUNI BLDG SERVICE R 7/29/2010 130.00CR 078183 130.00 13197 METRO SALES INC 1-130510 ARTS: METER READS MDL A1035 R 7/29/2010 140.00CR 078184 140.00 13326 MIDWEST ASPHALT CORP 1-105543MB STREETS: FINE MIX R 7/29/2010 1,085.21CR 078185 1,085.21 13437 MINN DEPT OF ADMIN: OFF -ICE OF ENTERPRISE TECH i -w10060729 POLICE: JUNE LANG LINE R .7/29/2010 133.75CR 078186 133.75 13354 MINNESOTA BENEFIT ASSOCIATION 1-0140 8/2010 August premium R 7/29/2010, 463.75CR 078187 463.75 13294 MINNESOTA DEPT OF PUBLIC SAFETY 1-20100726 REG FEE 99 CHEV S-10, DUI VEH R 7/29/2010 20.000R 078188 20.00 13303 MINNESOTA SHREDDING LLC 1-253541651 POLICE: SHREDDING R 7/29/2010 56.45CR 078189 56.45 26908 MN EMSRB 1-20100721 POLICE: FIRST RSPNDR COURSE R 7/29/2010 100.00CR 078190 100.00 13962 LARRY J MYERS 1-20100723 JULY HEALTH/FOOD INSPECTIONS R 7/29/2010 2,000.00CR 078191 2,000.00 26974 OIREILLY AUTO PARTS 1-1503-338693 FIRE: PASTE WAX, TR FOAM, WIPE R 7/29/2010 71.0008 078192 71.00 ---------------- L� ---- ------ 7/28/2010 3:41 PM A P CHECK REGISTER PAGE: 4 PACKET: 01717 AP 07-29-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHE'llil VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 17806 QWEST 1-20100729 5801/9096/3321 PHONES 7-8 R 7/29/2010 1,507.55CR 078193 1,507.55 18320 RICHFIELD BUS CO 1-20100527 HAC: AL &*ALMAS TRIP R 7/29/2010 512.75CR 078194 512.75 27868 RICOH AMERICAS CORP 1-17318340 POLICE LEASE: PMNT 47 R 7/29/2010 272.21CR, 078195 272.21 28305 SELF CLEANING STRAINER CO 1-34114 CH BOILER UPGRD:GSKT, STRAINER R 7/29/2010 133.38CR 078196 133.38 19520 SNAP PRINT INC 1-51792 POLICE: BI NESS CARDS - HANLIN R 7/29/2010 42.18CR 078197 42.18 19523 SNAP-ON INDUSTRIAL I-ARV/1278966 EQUIP; MODIS SOFTWARE UPDATE R 7/29/2010 978.39CR 078198 978.39 27261 SPARTAN PROMOTIONAL GROUP INC 1-428997 POLICE: BUBBLE PENS R 7/29/2010 712.98CR 078199 712.98 -19618 DEBORAH SPERLING 1-201007268 MILEAGE: MMCI CLERKS, BKLN CTR R 7/29/2010 85.0008 078200 26975 SPRINT 1-936887593-016 FIRE CELLS: JUNE JULY R 7/29/2010 736.40CR 078201 736.40 19602 SPS COMPANIES INC I -S2219461.001 PARKS: INSD CVR W/ SOLENOID R 7/29/2010 100.90CR 078202 I -S2231261.001 PARKS: RESS TLT RETROFIT KIT R 7/29/2010 297.60CR 078202 398.50 19764 STANDARD INSURANCE CO 1-00 132133 8/10 August premium R 7/29/2010 4,067.86CR 078203 4,067.86 19777 STREICHERS 1-1752639 GAR INV: 4208, AIRBAG SWITCH R 7/29/2010 213.74CR 078204 1-1754977 POLICE: UNIFORM PANTS R 7/29/2010 69.99CR 078204 283.73 19800 SUBURBAN CHEVROLET C-CM251603 RTN BIK5 SEAL R 7/29/2010 6.89 078205 1-251603 GAR INV: BIK5 SEAL R 7/29/2010 6.89CR 078205 1-251808 GAR INV: #240, SEAL R 7/29/2010 12.14CR 078205 1-252468 GAR INV: ff120, SWITCH/RETAINER R 7/29/2010 12;46CR 078205 24.60 REGISTER TOTALS: 59 0.00 164,416.97 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 164, 416.97 001 z4 7/28/2010 3:41 PM A P CHECK REGISTER ---------- _ ----------------- PAGE: 5 PACKET: 01717 AP 07-29-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT 19821 SUN NEWSPAPERS 1-1264703 ELECTIONS: NOTICE, ACCURACY R 7/29/2010 17.88CR 078206 17.88 19824 SUNSHINE CAR WASH 1-20100630 PD & FD: WASHES JUNE R 7/29/2010 316.74CR 078207 316.74 .27230 TYLER TECHNOLOGIES/WORKS I-17I895 YRLY SOFTWARE MAINT 8/10-7/31 R 7/29/2010 1,467.91CR 078208 1,467.91 21523 UNION LOCAL 49 1-006pr 7-17-10 MONTHLY DUES R 7/29/2010 252.00CR 078209 I-006pr 7-3-2010 MONTHLY DUES R 7/29/2010 252.000R 076209 I-079pr 7-17-10 MONTHLY DUES R 7/29/2010 13.37CR 078209 I-079pr 7-3-2010 MONTHLY DUES R 7/29/2010 13.38CR 078209 I-Hopkins 8/10 payroll withholding R 7/29/2010 31.50CR 078209 562.25 22322 GO HOLDINGS 1-3842 REFUSE: CUSTOM SIGNAGE R 7/29/2010 189.00CR 078210 189.00 T 0 T A L S Noff DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS., 59 0.00 164,416.97 164,416.97 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 01.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 59 0.00 164,416.97 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 164, 416.97 001 z4 CIT`e` OF HOPKINS,. MN 55343 )T:37-091270-00 OLSON, JOHN/CINDY LOU SERVICE ADDRESS: 28 ST ALBANS RD W Refund overpayment on final billed account. 07cl50 CK 1:078150 DATE:07/27/2010 CHECK TOTAL 93.09 i z Y WELLS FARGO BANK MINNESOTA N.A. ?�"11910 IOOIJ HAS HEAT SENSITIVE INK. BREATHE ON IT. IMAGE p \ .O ,� WILL FADE AW REAPPEAR 1010 FIRST STREET SOUTH 101 1FIRST STREET SOUTH HOPKNS MN' 07.81-5,0 MN 55343 No. HOPKINS, = _ + _ (952j-�35 - — — _ _ _ _ _ — — _ — -_- _ _ _ __ _ _ _ _ _ DATE`' ;:j` _ GHECKIdQ_._:. F� {_ _ __ _ __ _= AfdIOUNT _ = - -- 07/27/2010 _ 078,150 $****93.09 PAY NINETY THREE & 09/10.0 DOLLARS , -- 'a• 'I ''�I: ' 1 I I nI_ In 1,�! � .1 1..1 i' I �.I TQ THE C1 +,OLS�ON, J,OH.N CIIJDY LOUT _ :I ORDER o OLS ON COMPANY I OF 1625 HE14NEPIN AVE S 100 I MI-NNEA-2 0 L IZ=7 MN 55403_ _ ;IT`f OF HOPKINS, NAN 55343 r 23-097316-01 RELOCATION CENTER REALTORS SERVICE ADDRESS: 23 18TH AVE N I Refund credit balance on final billed account. 07815. CK #:078151 DATE:07/27/2010 CHECK TOTAL 36.18 ICON HAS HEATSEIJBmVE : T " 0 WELLS FARGO BANK MINNESOTA N.A. 17-1(910 INK. BREATHE ON IT. IMAGE - G 1. - 1011 -FIRST STREET SOUTH VJILL FADE AND REAPPEAR. 1 O1 O FIRSTS STREET SOUTH H HOPKINS, MN 55343 HOPKiNS MIJ E� �! 1O ®7 8.1.5 1 - _ ' (9k)7635-80.4 _ — - = _ - - GATE€ : CHECK N0 07/27/2010 078151 $****36.18 PAY I1HIRIY SIX ..& 18/100DOLLARS ---- ff TQTHE REI,O-CAtL014 C.�NTER REAT TARS .., _ ;ORDER r I LE.; C 0 9 0 0 9 0 _- ANY CHECK �S D00 AND OVER. OF 700 TWELVE OAKS CTR DR S^1E 235 laAYZAlA-_ MN._. -55391 -_ - .onnimmr)m1r-1 -1-1-1nr,ne1I: .. -. ... -..