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Memo- Ratify Checks Issued in October 2010
n L -J L� L� CITY OF HOPKINS MEMORANDUM FINANCE DEPARTMENT Date: October 30, 2010 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in October 2010 The checks issued in October 2010, were numbers 78861 through 79135, for a total distribution of $810,902.23. The checks issued, along with the purpose 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. 10/01/2010 8:54 AM A / P CHECK REGISTER ACKET: 01785 AP 10-01-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA • ** 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 • PAGE: 1 Checks: 078861 - 078863 Date: 10-01-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 846.53CR 078861 846.53 128.26CR 078862 219.09CR 078862 64.13CR 078862 171.000R 078862 64.13CR 078862 64.13CR 078862 64.13CR 078862 64.13CR 078862 64.13CR 078862 64.13CR 078862 64.13CR 078862 64.13CR 078862 1,095.52 1,011.12CR 078863 1,011.12 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 3 0.00 2,953.17 2,953.17 ® O�, 06 tJ 0.00 • 0.00 0 0.00 CHECK CHECK VENDOR NAME / I.D. DESC 0.00 TYPE DATE 14160 NEXTEL WEST CORP. 0.00 0.00 0 0.00 I-321505124-094 PW PHONES: 8/15 - 9/14 R 10/01/2010 15521 ON SITE SANITATION 0.00 3 0.00 2,953.17 I -A-401993 PARKS: DSPSL- HPKNS IN MOTION R 10/01/2010 I -A-402237 PARKS: DISPOSAL DOWNTOWN PK R 10/01/2010 I -A-402454 PARKS: DISPOSAL YARD WASTE SIT R 10/01/2010 I -A-402540 PARKS: DISPOSAL BURNES PARK R 10/01/2010 I -A-402548 DISPOSAL: OVERPASS SKT PARK R 10/01/2010 I -A-402581 PARKS: DISPOSAL VALLEY PARK R 10/01/2010 I -A-402582 PARKS: DISPOSAL INTERLACHEN PK R 10/01/2010 I -A-402583 PARKS: DISPOSAL HARLEY HPKNS R 10/01/2010 I -A-402584 PARKS: DISPOSAL HILLTOP PARK R 10/01/2010 I -A-402588 PARKS: DISPOSAL OAKES PARK R 10/01/2010 I -A-402782 PARKS: DISPOSAL OASIS PARK R 10/01/2010 I -A-402967 PARKS: DISPOSAL PUBLIC WORKS R 10/01/2010 26975 SPRINT I-936887593-018 FIRE - HAZ MAT CELLS: 9-10 R 10/01/2010 • ** 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 • PAGE: 1 Checks: 078861 - 078863 Date: 10-01-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 846.53CR 078861 846.53 128.26CR 078862 219.09CR 078862 64.13CR 078862 171.000R 078862 64.13CR 078862 64.13CR 078862 64.13CR 078862 64.13CR 078862 64.13CR 078862 64.13CR 078862 64.13CR 078862 64.13CR 078862 1,095.52 1,011.12CR 078863 1,011.12 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 3 0.00 2,953.17 2,953.17 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 3 0.00 2,953.17 2,953.17 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: PAGE: 1 10/01/2010 2:43 PM 90.00 A / P CHECK REGISTER PACKET: 01787 AP #2 10-01-2010 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: VENDOR SET: 01 0.00 0.00 VOID CHECKS: Checks: 078864 0.00 0.00 BANK APBNK WELLS FARGO NA 0.00 0.00 Date: 10-01-2010 0.00 0.00 0.00 REGISTER TOTALS: 1 o0 ?d2- 90.00 90.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 • CHECK CHECK CHECK CHECK :'ENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT =3291 MINNESOTA P 0 S T BOARD I-20101001 LICENSE APP FEE - ALEJANDRO R 10/01/2010 90.000R 038864 90.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 90.00 90.00 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 90.00 90.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 0 10/05/2010 10:25 AM A / P CHECK REGISTER PACKET: 01791 AP HAND CK 078865 10-04-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 0 0 [VI 0 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 16565 POSTMASTER I-20101004 UTIL BILLS/HIGHLIGHTS - OCTOBE H 10/04/2010 PAGE: 1 Check: 078865 Date: 10-04-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,240.76CR 078865 1,240.76 * * T 0 T A L S * * NN DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 0 0.00 0.00 0.00 HANDWRITTEN CHECKS: 1 0.00 1,240.76 1,240.76 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 1,240.76 1,240.76 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 • 0 .' 10/07/2010 12:27 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01793 AP 10-07-2010 VENDOR SET: 01 Checks: 078866 - 078941 BANK APBNK WELLS FARGO NA 0 r Date: 10-07-2010 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01002 AAA LAMBERTS LANDSCAPE PRODUCT I-34714 TREES: DIRT & LOADING R 10/07/2010 53.25CR 078866 53.25 01727 ASSOCIATION OF TRAINING OFFICERS OF MN I-20100929 HPD: FREDERICK REG 27699557 R 10/07/2010 25.00CR 078867 25.00 01763 AT&T I -6512811375 -HPD POLICE: PHONE SERVICE R 10/07/2010 37.11CR 078868 37.11 02197 BERTELSON TOTAL OFFICE SOLUTIONS I -OE -237131 PW ADMIN: RECYCLED PAPER R 10/07/2010 390.09CR 078869 I -OE -237133-1 OFFICE INV: RECYCLED PAPER R 10/07/2010 1,560.36CR 078869 1,950.47 02326 TAKE ONE ENTERPRISES I-20100928 ARTS CATER: HIROSHIMA R 10/07/2010 111.98CR 078870 111.98 02448 BLACK & DECKER, USPTG I-2039047 SEWER: CLUTCH & REPAIR R 10/07/2010 54.75CR 078871 54.75 03036 ARTHUR CARLSON I-10052010 INSPECT: SEPT MILEAGE R 10/07/2010 70.000R 078872 70.00 • X3011 CATCO PARTS SERVICE C-3-94855 GAR INV: CORE ALLOWANCE R 10/07/2010 109.01 078873 I-3-96963 GAR INV: #107, FITTING, HOSE R 10/07/2010 54.76CR 078873 I-3-97669 GAR INV: 0834, REPAIR CLUTCH R 10/07/2010 916.48CR 078873 862.23 26951 COMCAST I-20100919 FIRE: INTERNET 9-10 R 10/07/2010 59.95CR 078874 I-20100923 POLICE: DIG - ANALOG SVC BOXES R 10/07/2010 21.61CR 078874 I-20100924 ARTS: WIRELESS INTNT- 9-10 R 10/07/2010 59.95CR 078874 I-20100924-1 FIRE: DIG TO ANALOG SVC OCT R 10/07/2010 3.29CR 078874 I-20100930 HAC: IP/B'NESS INTNET 9-10 R 10/07/2010 79.95CR 078874 224.75 27378 DAKOTA SUPPLY GROUP I-6627098 WATER: PARTS- METER PROJECT R 10/07/2010 5,517.96CR 078875 5,517,96 04214 DIANA HOYT LLC _ I-2675 WATER: WORK, WELL #1 GEN R 10/07/2010 388.44CR 078876 I-2691 SEWER: WORK MEADOWBRK LIFT R 10/07/2010 375.85CR 078876 764.29 04561 ROBERT D. DOLE I -Oct 2010 October ins reimbursement R 10/07/2010 439.76CR 078877 439.76 .' 10/07/2010 12:27 PM A / P CHECK REGISTER PAGE: 2 PACKET: 01793 AP 10-07-2010 VENDOR SET: 01 ' BANK APBNK WELLS FARGO NA i CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 06008 FASTENAL CO C-MNSTU28678-CM CREDIT INV MNSTU28678 R 10/07/2010 17.65 078878 I-MNSTU33728 STREETS: PART 0211836 R 10/07/2010 19.57CR 078878 1.92 28332 TESCH MOTOR SPORTS INC I-62650 GAR INV: FLSH/DFME TANK -SEAL R 10/07/2010 90.77CR 078879 90.77 08045 DAVID K HAFERMANN I -Oct 2010 October ins reimbursement R 10/07/2010 439.76CR 078880 439.76 08037 HARTLAND FUEL PRODUCTS, LLC I-SOI0131915 FUEL INVENTORY R 10/07/2010 19,701.06CR 078881 19,701.06 08038 HAWKINS, INC I-3160370 WATER: CHEMICALS R 10/07/2010 3,141.07CR 078882 3,141.07 08187 HENNEPIN COUNTY TREASURER I-20101004 SEPTEMBER SOLID WASTE FEE R 10/07/2010 5,013.14CR 078883 5,013.14 08336 HIRSHFIELDS I-032274564 PARKS: GRY, THINNER, HG ULTRA R 10/07/2010 203.53CR 078884 203.53 • 09521 INDELCO I-623788 PARKS: ELBOW, PVC CEMENT R 10/07/2010 32.84CR 078885 I-624073 PARKS: 4' PVC SCH 40 R 10/07/2010 35.67CR 078885 68.51 09534 INTERSTATE BATTERY SYSTE14 OF MINNEAPOLIS I-70008495 GAR INV: MT -34 R 10/07/2010 80.10CR 078886 80.10 10004 J.R.S ADVANCED RECYCLERS 1-72919 BULK: CRBSD 314 9TH, 534 6TH R 10/07/2010 60.000R 078887 I-73072 BULK: CRBSD 1517 PRSTN, 316 JK R 10/07/2010 60.00CR 078887 120.00 10172 JEFFERSON FIRE & SAFETY I-171572 FIRE: PGI CLSC CARB/ARM HOOD R 10/07/2010 257.33CR 078888 257.33 28323 JOHN DEERE LANDSCAPES I-55789283 PARKS: ROTOR, ADPTR, CPLNG R 10/07/2010 69.96CR 078889 69.96 1 JON SMART I-20101006 JON SMART: R 10/07/2010 40.66CR 078890 40.66 :7 PAGE: 3 10/07/2010 12:27 PM A / P CHECK REGISTER PACKET: 01793 AP 10-07-2010 39.50CR 078891 39.50 VENDOR SET: 01 136.17 14.60CR 078893 BANK APBNK WELLS FARGO NA 078893 98.57 105.50CR 078894 105.50 CHECK CHECK 078895 VENDOR NAME / I.D. DESC TYPE DATE 208.41CR 27360 CHRISTOPHER KEARNEY 610.50CR 076898 139.27CR I-20101005 INSPECT: SEPT MILEAGE R 10/07/2010 078899 12006 LAKELAND ENGINEERING EQUIPMENT CO 50.00 366.0008 078901 I-12226269-01 WATER: REBUILD KIT 8210 AC R 10/07/2010 611.90 12009 J. H. LARSON COMPANY 2,000.00 439.76CR 078904 439.76 I-4294226-01 MUNI BLDG: 20W CIRCLINE, 52W R 10/07/2010 I-4294227-01 FIRE: 10OW M TAP R 10/07/2010 27592 MARK LUCHT I-20101001 INSPECT: SEPT MILEAGE R 10/07/2010 13019 PATRICK MALONE I -Oct 2010 October ins reimbursement R 10/07/2010 27608 MCAFEE I-INV443167 IT: OCT SPAM FILTER R 10/07/2010 13197 METRO SALES INC I-380096 LEASE: 9/28-10/28 R 10/07/2010 13326 MIDWEST ASPHALT CORP I-106734MB STREETS: FINE MIX R 10/07/2010 I-107437MB STREETS: FINE MIX R 10/07/2010 27324 MIDWEST OVERHEAD CRANE I -0065087 -IN ANNUAL I14SPECTION R 10/07/2010 27674 MINNESOTA COUNCIL OF NONPROFITS I-20101007 DEPOT: MEMBERSHIP RENEWAL R 10/07/2010 13277 MINNESOTA HWY SAFETY & RESEARCH CENTER I-629430-2106 HPD: CLASS 277480- FREDERICK R 10/07/2010 28329 BJKK DEVELOPMENT I-8278 ARTS: LETTERHEAD/ENVELOPES R 10/07/2010 13962 LARRY J MYERS I-20101005 INSPECT: SEPT HEALTH INSPECT'N R 10/07/2010 14162 WARREN NEFF I -Oct 2010 October ins reimbursement R 10/07/2010 :7 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 39.50CR 078891 39.50 136.17CR 078892 136.17 14.60CR 078893 83.97CR 078893 98.57 105.50CR 078894 105.50 439.76CR 078895 439.76 377.30CR 078896 377.30 208.41CR 078697 208.41 610.50CR 076898 139.27CR 078898 749.77 333.40CR 078899 333.40 50.000R 078900 50.00 366.0008 078901 366.00 611.90CR 078902 611.90 2,000.00CR 078903 2,000.00 439.76CR 078904 439.76 • PAGE: 4 10/07/2010 12:27 PM A / P CHECK REG=STER NOH PACKET: 01793 AP 10-07-2010 078905 25,000.00 95.95CR VENDOR SET: 01 155.02CR 078906 BANK APBNK WELLS FARGO NA 22.55CR • 137.85CR 078906 1,174.94 70.45CR 078907 13.68CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 078907 28320 NORTHLAND MECHANICAL CONTRACTORS INC 078908 14.67 I-10-381-02 CH: BOILER PJCT - LBR/MATERIAL R 10/07/2010 26888 OFFICE DEPOT I-532697899-001 POLICE: INK TANKS R 10/07/2010 I-533263776-001 POLICE: INK TNAKS, FOLDERS R 10/07/2010 I-533462774-001 FIRE: SHREDDER R 10/07/2010 I-535396958-001 POLICE: STAMP R 10/07/2010 I-535397007-001 POLICE: INK CARTRIDGE R 10/07/2010 15447 ALAN KRATTLEY I-11601 FIRE: REPAIR AND PARTS R 10/07/2010 I-9463 PARKS: LINE SAVER R 10/07/2010 I-9560 PARKS: PART FOR TANK R 10/07/2010 I-9583 TREES: PART 5/8 R 10/07/2010 05922 EXPRESS MESSENGER SYSTEMS INC I-8-403486 ECON DEV: DELIVERY MOA R 10/07/2010 15760 OTIS SPUNKMEYER, INC I-80195958 HAC: COOKIE DOUGH R 10/07/2010 • 16161 PEPSI -COLA I-65061722 FIRE: BEVERAGES R 10/07/2010 27301 PETERSON COMPANIES INC I-14000 PARKS: DRPLN, SVC XCLSR/169 R 10/07/2010 16440 PLASTIC BAGMART INC I-70559 STREETS: PLASTIC BAGS R 10/07/2010 27224 PPG ARCHITECTURAL FINISHES I-000034919 PARKS: HWY PAINT R 10/07/2010 18002 RANDYS SANITATION, INC I -20101007 -DEP DEPOT: OCTOBER SERVICE R 10/07/2010 1 RICK SHIOMI I-20101001 RICK SHIOMI R 10/07/2010 28330 ROBERT L PASTER I-20101004 ARTS: TRANSPORT HIRO/BANU R 10/07/2010 • PAGE: 4 108.25CR 078909 108.25 470.15CR 078910 470.15 132.46CR 078911 132.46 213.54CR 078912 213.54 28.59CR 078913 28.59 76.33CR 078914 76.33 20.10CR 078915 20.10 1,379.00CR 078916 1,379.00 CHECK CHECK DISCOUNT AMOUNT NOH AMOUNT 25,000.00CR 078905 25,000.00 95.95CR 078906 155.02CR 078906 763.57CR 078906 22.55CR 078906 137.85CR 078906 1,174.94 70.45CR 078907 13.68CR 078907 3.16CR 078907 14.43CR 078907 101.72 14.67CR 078908 14.67 108.25CR 078909 108.25 470.15CR 078910 470.15 132.46CR 078911 132.46 213.54CR 078912 213.54 28.59CR 078913 28.59 76.33CR 078914 76.33 20.10CR 078915 20.10 1,379.00CR 078916 1,379.00 • PAGE: 5 10/07/2010 12:27 PM A / P CHECK REGISTER PACKET: 01793 AP 10-07-2010 470.25CR 078917 470.25 VENDOR SET: 01 288.59CR 078918 351.74 BANK APBNK WELLS FARGO NA 641.25 1,275.71CR 078920 1,275.71 50.30CR 078921 CHECK CHECK 078922 -,.'ENDOR NAME / I.D. DESC TYPE DATE 078924 19004 SAMARITAN TIRE COMPANY 078925 198.00 104.50CR 078926 I-113591 GAR INV: #834, TIRES - REVISED R 10/07/2010 25.99CR 19117 SCHERER BROS. LUMBER CO. 078929 90.00 439.76CR 078930 I-40878938 PARKS: 10 FT REBA.P. R 10/07/2010 I-40879371 PARKS: 60# CONCRETE MIX R 10/07/2010 19290 SHADYWOOD TREE EXPERTS, INC I-3692 TREES: RMV BXLDR, HILLTOP PK R 10/07/2010 19296 SHAKOPEE GRAVEL INC I-12110 WATER: ROCK AND SAND R 10/07/2010 27124 SHERWIN WILLIAMS I-5876-1 PW: TRAY LINERS, SASH LAT R 10/07/2010 19287 SHORT ELLIOTT HENDRICKSON INC I-235917 WATER: CLEARWIRE SERVICES R 10/07/2010 19567 SOUTHWEST SUB CABLE COMM I-201020 4TH QRTR CONTRIBUTIONS R 10/07/2010 • 19722 ST. CROIX RECREATION CO INC I-16609 6 FT MEMORIAL BENCH R 10/07/2010 19715 STEINER & CURTISS PA I-12812 SEPT CURTISS R 10/07/2010 19775 JAY STRACHOTA I-20100930 ARTS: MILEAGE/PKG JULY - SEPT R 10/07/2010 19797 STRATEGIC EQUIPMENT I-1653163 ARTS: CLEANER R 10/07/2010 19777 STREICHERS I-2774706 FIRE: UNIFORMS R 10/07/2010 19805 SUSA I-20100928 H2O: UTIL OP SCHOOL, SWEN/WEN R 10/07/2010 20005 ROBERT TAYLOR I -Oct 2010 October ins reimbursement R 10/07/2010 • PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 470.25CR 078917 470.25 63.15CR 078918 288.59CR 078918 351.74 641.25CR 078919 641.25 1,275.71CR 078920 1,275.71 50.30CR 078921 50.30 1,018.88CR 078922 1,018.88 1,798.91CR 078923 1,798.91 933.02CR 078924 933.02 198.000R 078925 198.00 104.50CR 078926 104.50 64.80CR 078927 64.80 25.99CR 078928 25.99 90.00CR 078929 90.00 439.76CR 078930 439.76 • TOTAL ERRORS: 0 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL WARNINGS: 0 NOV 10/07/2010 12:27 PM A / P CHECK REGISTER 76 0.00 PAGE: 6 120,822.17 PACKET: 01793 AP 10-07-2010 0.00 0.00 0 0.00 0.00 0.00 VENDOR SET: 01 0.00 0.00 0 0.00 0.00 0.00 BANK APBNK WELLS FARGO NA 0.00 0 0.00 0.00 0.00 76 0.00 120,822.17 120,822.17 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 20560 TOLL GAS & WELDING SUPPLY I-409690 GAR INV: SYLINDER DEMURRAGE R 10/07/2010 9.87CR 078931 9.87 20681 TRI AIR TESTING INC I-52010 FIRE: AIR ANALYSIS R 10/07/2010 434.0008 078932 434.00 21536 UNIVERSITY OF MN I-20101001 ENGINEERING: STORM H2O CONF R 10/07/2010 70.000R 078933 70.00 22003 CHRIS VAN HAUER I-20101001 INSPECT: AUG MILEAGE R 10/07/2010 128.50CR 078934 I-20101001-1 INSPECT: JULY MILEAGE R 10/07/2010 92.000R 078934 220.50 22167 VERIZON WIRELESS I-2461337660 CITY/FD/HAZMT/BLZR: CELLS 8-9 R 10/07/2010 558.21CR 078935 558.21 27091 BENJAMIN MERCER WALKER III I-20100930 HAC: SEPT ENHANCED FIT CLASSES R 10/07/2010 270.000R 078936 I-20100930-1 HAC: SEPT FITNESS INSTRUCTOR R 10/07/2010 270.000R 076936 540.00 23013 WASTE AND RECYCLING NEWS • I-20100929 RECYC: RENEW SUBSCRIPTION R 10/07/2010 49.0008 078937 49.1" 28331 WAUSAU TILE INC I-387096 STREETS: PRECAST CONCRETE R 10/07/2010 1,948.99CR 078938 1,948.99 25080 XCEL ENERGY I-20101007 CH/FIRE/PRKS/H20/ART: 8-9 R 10/07/2010 31,460.47CR 078939 31,460.47 26000 ZARNOTH BRUSH WORKS, INC I -0130265 -IN GAR INV: #327, DIS GTTR BROO14 R 10/07/2010 3,075.86CR 078940 3,075.86 26320 ZIEGLER, INC I -P0001233133 GAR INV: WINDOWS, SEAL STKS R 10/07/2010 790.93CR 078941 I-PC001233890 GAR INV: SOS 12 PK, PROBE R 10/07/2010 186.08CR 078941 977.01 • TOTAL ERRORS: 0 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL WARNINGS: 0 NOV DISCOUNTS CHECK AMT TOTAL APPLIED 76 0.00 120,822.17 120,822.17 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 76 0.00 120,822.17 120,822.17 TOTAL ERRORS: 0 E ** 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 Checks: 978943 Date: 00-14-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 36.000R 078942 36.00 NO# 10/13/2010 5:32 PM CHECK AMT A / P CHECK REGISTER PACKET: 01808 AP #1 10-14-2010 36.00 0 VENDOR SET: 01 0.00 0 0.00 BANK APBNK WELLS FARGO NA 0.00 0.00 0.00 0 0.00 0 0 1 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 CHECK CHECK 0.00 VENDOR :,Al,,E / I.D. DESC TYPE DATE 13556 MN CRIME PREVENTION ASSOC I-20101014 POLICE: (2) AWARD LUNCH 10-19 R 10/14/2010 TOTAL ERRORS: 0 E ** 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 Checks: 978943 Date: 00-14-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 36.000R 078942 36.00 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 1 0.00 36.00 36.00 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 36.00 36.00 PAGE: 1 Checks: 078943 - 079013 Date: 10-14-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 078969 **VOID** 018970 **VOID** 18.92CR 078943 18.92 2,507.90CR 078944 2,507.90 119.27CR 078945 119.27 7,291.05CR 078946 7,291.05 250.00OR 078947 250.00 37.11CR 078946 37.11 8.00OR 078949 8.00 19,780.0008 078950 5,582.29CR 078950 3,468.000R 078950 28,830.29 211.88CR 078951 211.88 31.85CR 078952 31.85 2,068.04CR 078953 2,068.04 50.68CR 078954 50.68 10/14/2010 10:48 AM A / P CHECK REGISTER PACKET: 01809 AP #2 10-14-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA rte: rr a- 0®1 ' CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE *VOID* VOID CHECK V 10/14/2010 *VOID* VOID CHECK V 10/14/2010 01045 ABM EQUIPMENT & SUPPLY INC I -0126396 -IN MUNI BLDG: ALUM SHEET R 10/14/2010 01096 ACTION TRAINING SYSTEMS INC I-11617 HAZ MAT: COURSE/TRAINING CDS R 10/14/2010 01328 AIRGAS NORTH CENTRAL I-105316243 FIRE: MEDICAL GAS R 10/14/2010 01503 AMERICAN ENGINEERING TESTING INC I-48867 CONST EXP 010: GEOTECH SVCS R 10/14/2010 26327 ARTS AND CUSTOM PUBLISHING I-00024618 ARTS: ADVERT HOLIDAY SHOWS R 10/14/2010 01763 AT&T I-20100930 POLICE: PHONES R 10/14/2010 002012 BATTERIES PLUS I-018-214834 WATER: ENR WATCH BATTERY R 10/14/2010 02563 BOLTON & MENK, INC I-0135032 CONST EXP 810: 09 ST IMPVMNTS R 10/14/2010 I-0135035 CONST EXP 413: 2ND ST SEWER R 10/14/2010 I-0135036 CONST EXP 010: 2011 ST IMPVMNT R 10/14/2010 27782 BOUND TREE MEDICAL LLC I-87188661 POLICE: GEL HAND WIPES R 10/14/2010 03800 CULLIGAN - METRO I -101X22365202 PW: SFTNR XCHNG SVC R 10/14/2010 04020 DAKTECH I-INVO0280710 COMPUTER SERVER R 10/14/2010 04690 DRISKILLS FOODS I-80 FIRE: MEALS R 10/14/2010 PAGE: 1 Checks: 078943 - 079013 Date: 10-14-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 078969 **VOID** 018970 **VOID** 18.92CR 078943 18.92 2,507.90CR 078944 2,507.90 119.27CR 078945 119.27 7,291.05CR 078946 7,291.05 250.00OR 078947 250.00 37.11CR 078946 37.11 8.00OR 078949 8.00 19,780.0008 078950 5,582.29CR 078950 3,468.000R 078950 28,830.29 211.88CR 078951 211.88 31.85CR 078952 31.85 2,068.04CR 078953 2,068.04 50.68CR 078954 50.68 C] PAGE: 2 CHECK 10/14/2010 10:48 AM A / P CHECK REGISTER 63.48CR 078955 PACKET: 01809 AP #2 10-14-2010 3,559.58 203.00 11.62 VENDOR SET: 01 40.84CR 078961 106.57 BANK APBNK WELLS FARGO NA 208.71CR • 47.92CR 078961 316.88CR 078961 24.15CR CHECK CHECK 643.62 VENDOR NAME / I.D. DESC TYPE DATE 076962 05484 EMBROIDERY SHOP I-24680 POLICE: BADGES/PATCHES R 10/14/2010 05522 EN POINTE TECHNOLOGIES I-92150059 SOFTWARE LICENSE R 10/14/2010 28001 FARMER BROS CO I-53637788 HAC: COFFEE R 10/14/2010 06750 FSH COMMUNICATIONS I-000392089 MUNI BLDG: PAY PHONE R 10/14/2010 07000 G & K SERVICES INC I-1013573347 PARKS: SHOPTOWEL SERVICES R 10/14/2010 I-101395255 PARKS: SHOPTOWEL SERVICES R 10/14/2010 07564 GOPHER STATE ONE -CALL, INC I-0090600 WATER: SEPT SERVICE R 10/14/2010 07681 W. W. GRAINGER, INC C-9369292978 CH: RTN ANCHOR KIT - CK 076707 R 10/14/2010 I-9357778837 MUNI BLDG: WIRED RELAY R 10/14/2010 • I-9357776845 FIRE: V BELT R 10/14/2010 I-9358181064 MUNI BLDG: AIR FILTERS, V BELT R 10/14/2010 I-9358181072 FIRE: AIR FILTERS, V BELT R 10/14/2010 I-9361638514 ARTS: AIR FILTERS, V BELTS R 10/14/2010 I-9361638522 MUNI BLDG: V BELT R 10/14/2010 08038 HAWKINS, INC I-3161456 WATER: GAS VAC SOLND R 10/14/2010 I-3163172 WATER: MALE ELBOW R 10/14/2010 26989 HD SUPPLY WATERWORKS LTD I-2010753 SEWER: SOLVENT WELD R 10/14/2010 08158 HENNEPIN COUNTY ATTORNEYS OFFICE I-15086500 POLICE: FORMS - FORFEIT VEHICL R 10/14/2010 08166 HENNEPIN COUNTY TREASURER I-20100930 SEPT REFUSE/DISPOSAL R 10/14/2010 08336 HIRSHFIELDS I-032274885 MUNI BLDG: LATEX PNT, PAN R 10/14/2010 I-032274963 MUNI BLDG: PAINTING SUPPLIES R 10/14/2010 C] PAGE: 2 CHECK CHI -- DISCOUNT AMOUNT NO# AMOUNT 63.48CR 078955 63.48 3,559.58CR 078956 3,559.58 594.000R 078957 594.00 64.13CR 078958 64.13 30.01CR 078959 66.84 32.87CR 078959 62.88 203.0008 078960 203.00 11.62 076961 40.84CR 078961 106.57 16.74CR 078961 208.71CR 078961 47.92CR 078961 316.88CR 078961 24.15CR 078961 643.62 495.26CR 078962 76.54CR 076962 571.80 66.84CR 078963 66.84 192.38CR 078964 192.38 9,178.66CR 078965 9,178.86 56.60CR 076966 49.97CR 076966 106.57 10/14/2010 10:48 AM PACKET: 01809 AP #2 10-14-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER 0 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 08576 HOPKINS F.D. RELIEF ASSOC I-027pr 10-9-10 MONTHLY DUES R 10/14/2010 08584 HOPKINS PARTS COMPANY C-57421 GAR INV: WARRANTY RTN R 10/14/2010 I-058122 GAR INV: #810, GL BLC R 10/14/2010 I-56894 GAR INV: #220 AIR FILTER R 10/14/2010 I-56900 POLICE: JUMP BOX R 10/14/2010 I-56979 GAR INV: 0211, SERP BELT R 10/14/2010 I-57061 GAR INV: #818, BATTERY R 10/14/2010 I-57134 GAR INV: STOCK FILTERS, HOSES R 10/14/2010 I-57256 GAR INV: 0540, OIL FILTER R 10/14/2010 I-57309 GA.R INV: AIR FLTR, HYD FILTER R 10/14/2010 I-57329 GAR INV: #540, BOLT R 10/14/2010 I-57425 GAR INV: FITLERS, FITTING R 10/14/2010 I-57469 GAR INV: #805, BRK PDS, CNNCTR R 10/14/2010 I-57508 GAR INV: #901, BRK LINE R 10/14/2010 I-57582 GAR INV: #107, FITTINGS R 10/14/2010 I-57637 GAR INV: #102, LIC LAMP R 10/14/2010 I-57666 GAR INV: #102, AIR FILTER R 10/14/2010 I-57667 GAR INV: #217, WPR BLADES R 10/14/2010 I-57746 GAR INV: 0100, SPK PLUG R 10/14/2010 • I-57751 GAR INV: #823, BATTERY R 10/14/2010 I-57758 GAR INV: #100, THERMOSTAT R 10/14/2010 I-57760 SEWER: WPR BLADE R 10/14/2010 I-57776 GAR INV: OL FLTR, BULBS, CPLR R 10/14/2010 I-57790 GAR INV: #810, CNNCTR, PLUG R 10/14/2010 I-57885 WATER: GLOVE AL R 10/14/2010 I-57896 GAR INV: 4121, FLAREKIT R 10/14/2010 I-57968 GAR INV: 4100, RETAINERS R 10/14/2010 I-58097 GAR INV: CARB KIT R 10/14/2010 I-58107 GAR INV: FILTERS, HOSE END R 10/14/2010 I-58140 GAR INV: WIRE R 10/14/2010 I-58150 GAR INV: GLOVE AL R 10/14/2010 I-58185 GAR INV: CARS CLEANER R 10/14/2010 I-58190 GAR INV: FUEL FILTER R 10/14/2010 I-58194 GAR INV: OIL FILTER R 10/14/2010 I-58238 GAR I1,V: FUEL SHUT OFF R 10/14/2010 09084 ICMA RETIREMENT TRUST- 457 300824 I-053pr 10-9-10 PAYROLL WITHHOLDING R 10/14/2010 I-056pr 10-9-10 PAYROLL DEDUCTION R 10/14/2010 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 930.000R 076967 930.00 43.95 078968 9.70CR 078968 23.31CR 078968 128.20CR 078968 35.28CR 078968 86.56CR 078968 118.93CR 078968 9.14CR 078968 72.39CR 078968 4.96CR 078968 26.72CR 078968 100.56CR 078968 5.32CR 078968 6.46CR 078968 17.75CR 078968 86.77CR 078968 38.99CR 078968 14.19CR 078968 65.14CR 078968 23.26CR 078968 38.45CR 078968 182.53CR 078968 14.42CR 078968 10.68CR 078968 20.38CR 078968 9.60CR 078968 25.79CR 078968 166.56CR 078968 20.30CR 078968 10.68CR 078968 20.30CR 078968 4.13CR 078968 9.86CR 078968 4.79CR 078968 558.15CR 078971 165.79CR 078971 1,368.15 723.94 :7 10/14/2010 10:48 AM A / P CHECK REGISTER PAGE: 4 PACKET: 01809 AP #2 10-14-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA ' CHECK CHECK CHECK CHF.,... VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 28268 OLIVER T KRAUSE I-20101006 HAC: OCTOBER PIANO PLAYING R 10/14/2010 50.00CR 078972 50.00 12009 J. H. LARSON COMPANY I-4295742-01 MUNI BLDG: ADV LC R 10/14/2010 10.11CR 078973 I-4296982-01 FIRE: 10OW CLEAR R 10/14/2010 125.76CR 078973 I-4297068-01 FIRE: 10OW FLOOD R 10/14/2010 141.58CR 078973 277.45 27592 MARK LUCHT I-20101011 REIMB: MARCO TRAINING- DULUTH R 10/14/2010 236.68CR 078974 236.68 13012 MACQUEEN EQUIPMENT INC I-2105594 GAR INV: FUEL TANK STRAP R 10/14/2010 37.91CR 078975 37.91 13027 MARTIN-MCALLISTER CONSULTING PSYCHOLOGISTS I-7098 POLICE: ASSESSMENT - ALEJANDRO R 10/14/2010 400.000R 078976 I-7099 PERSONNEL EVAL - STRACHOTA R 10/14/2010 800.000R 078976 I-7100 HFD: PRESONNEL EVAL - POST R 10/14/2010 400.00CR 078976 1,600.00 27576 MINNESOTA POLLUTION CONTROL AGENCY I-20100610 CERT RENEWAL - HAMIL/MOILAN R 10/14/2010 46.000R 078977 46.00 28334 MN DEPT OF HEALTH I-478919 MAINT PERMIT - 1600 2ND ST R 10/14/2010 50.00CR 078978 50.00 27680 MORECOM INC I-6135 COUNCIL CHAMBER LIGHTING R 10/14/2010 - 2,464.78CR 078979 2,464.78 14000 NAEIR I-H383466 HAC: HUMAN TORSO MODEL R 10/14/2010 161.62CR 078980 161.62 14189 NEOPOST INC I-13282038 OFFICE INV: INK CART R 10/14/2010 138.88CR 078981 138.88 14960 NYSTROM PUBLISHING CO I-24036 OCTOBER HIGHLIGHTS R 10/14/2010 475.30CR 078962 475.30 28335 OMNI OFFICE PRODUCTS INC I-339485 HAC: FL FLDR, NOTES, CRCTN TP R 10/14/2010 36.72CR 078983 36.72 28333 ONION INC I-4106430 ADVERT: BANU GIBSON R 10/14/2010 490.000R 078984 490.00 :7 • PAGE: 5 10/14/2010 10:46 AM A / P CHECK REGISTER PACKET: 01809 AP #2 10-14-2010 2,973.23CR 078985 2,973.23 VENDOR SET: 01 70.21 5,294.000R 078987 BANK APBNK WELLS FARGO NA 078987 • 939.67CR 078993 939.67 40.000R 078994 40.00 364.59CR 078995 CHECK CHECK 304.59CR VENDOR NAME / I.D. DESC TYPE DATE 756.71 17806 QWEST 575.00CR 078996 1,043.00 I-20101014 PHONES: OCTOBER R 10/14/2010 18154 RECALL - TOTAL INFORMATION MGMT I-1070924433 RECRDS: RETENTION PFD - OCTOSE R 10/14/2010 18202 E H RENNER & SONS I-000111960000 REQUEST # 3, WELL #5 REPAIR R 10/14/2010 I-000111970000 WELL #5 - REPAIR AFTR STRT UP R 10/14/2010 27466 RICOH AMERICAS CORP I-409659167-1 OFFICE INV: REST INV CK 078501 R 10/14/2010 18328 RIVERS END TRADING CO I-10844681 FIRE: GREY/ GREEN UNIFORMS R 10/14/2010 18575 ROC, INC C-31541 CREDIT BALLFIELD CLEANING R 10/14/2010 I-31318 CH/PD/PW/BLFLD CLEANING R 10/14/2010 19013 SAMS CLUB MULTI I-002322 FIRE: BEVERAGES & DINNERWARE R 10/14/2010 • I-002577 FIRE: FOOD AND BEVERAGES R 10/14/.2010 I-008018 FIRE: BEVERAGES & CLEANER R 10/14/2010 28309 SCOTT COUNTY TREASURER I-IN5255 POLICE: TRAINING - BSMNT SCNRO R 10/14/2010 19287 SHORT ELLIOTT HENDRICKSON INC I-235235 CONST EXP 911: BLK RD STRM SR R 10/14/2010 19461 KRISTINE SMITH I-20101012 IAWP MEMBERSHIP - 2010 R 10/14/2010 19520 SNAP PRINT INC I-52442 POLICE: NOTECARDS R 10/14/2010 I-52849 FIRE: FIRE PRVNTN FLYERS R 10/14/2010 I-52884 HAC: OCTOBER HAPPENINGS R 10/14/2010 19564 SOUTH METRO PUBLIC SAFETY TRAINING I-8468 POLICE: CLASS, SCANLON, BERENT R 10/14/2010 I-8476 FIRE: SEPT TRAINING (7-9) R 10/14/2010 • PAGE: 5 328.50CR 018988 328.50 2,458.80CR 078989 2,458.80 529.03 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 2,973.23CR 078985 2,973.23 70.21CR 078986 70.21 5,294.000R 078987 416.70 9,433.000R 078987 14,727.00 328.50CR 018988 328.50 2,458.80CR 078989 2,458.80 529.03 078990 3,842.16CR 078990 3,313.13 145.51CR 078991 124.01CR 078991 147.18CR 078991 416.70 200.000R 078992 200.00 939.67CR 078993 939.67 40.000R 078994 40.00 364.59CR 078995 304.59CR 076995 87.53CR 078995 756.71 468.000R 078996 575.00CR 078996 1,043.00 10/14/2010 10:48 AM PACKET: 01809 AP #2 10-14-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA • • 0 A / P CHECK REGISTER PAGE: 6 CHECK CHE- CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 19602 SPS COMPANIES INC 078998 735.49 124.000R I -S2261148.001 PARKS: REG WITH GREEN SPRING R 10/14/2010 19681 SRF CONSULTING GROUP INC I-06645.00-11 CONST EXP 807: 5TH ST RECNSTR R 10/14/2010 I-06646.00-14 CONST EXP 808: JACKS014 ST LTS R 10/14/2010 19780 STATE OF MINNESOTA DEPT OF PUBLIC SAFETY I -P07 MD02709001C POLICE: CJDN CONNECT CHARGES R 10/14/2010 19777 STREICHERS I -I770692 POLICE: EQUIP BELT R 10/14/2010 I -I770984 POLICE: MARKING ROUND 9mm R 10/14/2010 I -I771788 POLICE: EMBROIDERY R 10/14/2010 I -I773087 POLICE: TROUSERS/EMBROID R 10/14/2010 I -I773253 POLICE: HANDCUFFS, TIE R 10/14/2010 I -I773789 POLICE: KEY HOLDER R 10/14/2010 I -I773875 POLICE: UNIFORM, ALEJANDRO R 10/14/2010 I -I773920 POLICE: BATON ADN HOLDER R 10/14/2010 I -Y773925 POLICE: BATON R 10/14/2010 I -I774042 POLICE: SHIRT - ALEJANDRO R 10/14/2010 I -I775199 POLICE: SHIRT/EMB- ALEJANDRO R 10/14/2010 I -I775643 FIRE: UNIFORM PANTS R 10/14/2010 I -I777550 POLICE: HLSTR, HLDRS, RDY BG R 10/14/2010 I -i770297 POLICE; BOOTS R 10/14/2010 28230 STROBES N MORE INC I-98847 FIRE: EMERGENCY LIGHTING R 10/14/2010 19822 SUBURBAN DRY CLEANERS I-5258 POLICE: CLEAN (6) BLANKETS R 10/14/2010 19824 SUNSHINE CAR WASH I -CW 2010-101 FIRE/POLICE: SEPT WASHES R 10/14/2010 27156 JESSICA THOMAS I-20101014 HPD: REIMS IAWP MEMBERSHIP R 10/14/2010 27827 TWIN CITIES PUBLIC TELEVISION INC I-SPNO01786 ARTS: ADVERT 3 FALL SAT SHOWS R 10/14/2010 20883 TWIN CITY GARAGE DOOR INC I-338635 EQUIP: REPAIR DOOR CABLES R 10/14/2010 PAGE: 6 48.99CR 079000 275.20CR 079000 38.48CR 079000 159.88CR 079000 79.79CR 079000 20.30CR 079000 1,281.76CR 079000 111.13CR 079000 79.08CR 079000 59.99CR 079000 74.49CR 079000 73.90CR 079000 173.08CR 079000 129.99CR 079000 2,606.06 178.32CR 079001 178.32 38.48CR 079002 38.48 128.22CR 079003 128.22 40.0008 CHECK CHE- DISCOUNT AMOUNT NO# AMOUNT 27.66CR 078997 27.66 26,166.58CR 078998 735.49 124.000R 078998 26,290.58 750.0008 078999 750.00 48.99CR 079000 275.20CR 079000 38.48CR 079000 159.88CR 079000 79.79CR 079000 20.30CR 079000 1,281.76CR 079000 111.13CR 079000 79.08CR 079000 59.99CR 079000 74.49CR 079000 73.90CR 079000 173.08CR 079000 129.99CR 079000 2,606.06 178.32CR 079001 178.32 38.48CR 079002 38.48 128.22CR 079003 128.22 40.0008 079004 40.00 875.000R 079005 875.00 735.49CR 079006 735.49 PAGE: 7 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 209.000R 079007 209.00 16.56CR 079008 16.56 168,020.39CR 079009 168,020.39 349.27CR 079010 349.27 53.38CR 079011 53.38 4,386.99CR 079012 4,386.99 53.35CR 079013 53.35 •_ 10/14/2010 10:46 AM A / P CHECK REGISTER PACKET: 01609 AP 42 10-14-2010 * * T 0 T A L S * * NOH DISCOUNTS VENDOR SET: 01 REGULAR CHECKS: 69 0.00 BANK APBNK WELLS FARGO NA HANDWRITTEN CHECKS: 0 •__ 0.00 0.00 CHECK CHECK 0 VENDOR NAME / I.D. DESC TYPE DATE 0 28002 UHL COMPANY 0.00 VOID CHECKS: 2 0.00 I-52262 POLICE: REPAIR SERVICE R 10/14/2010 0 27051 UPS 0.00 CORRECTIONS: 0 0.00 I-0000317W8V160 FIRE: DELIVERY CLAREYS 04-09 R 10/14/2010 71 22021 VALLEY PAVING INC 297,845.26 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 I -AP #2 CONST EXP 807: 5TH ST RECONST R 10/14/2010 22321 VIKING ELECTRIC SUPPLY I-4869235 FIRE: SWEPT BLADE, SILVER R 10/14/2010 22562 DEBBIE VOLD I-20101006 HAC: REIMS BUS TRIP, PHOTO, MO R 10/14/2010 25080 XCEL ENERGY I-20101014 PRKS, ST LTS,SWR: ELECT 8-9 R 10/14/2010 26002 ZAHL-PETROLEUM MAINTENANCE CO I -0164887 -IN GAR INV: GASBOY CARDS R 10/14/2010 PAGE: 7 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 209.000R 079007 209.00 16.56CR 079008 16.56 168,020.39CR 079009 168,020.39 349.27CR 079010 349.27 53.38CR 079011 53.38 4,386.99CR 079012 4,386.99 53.35CR 079013 53.35 •_ * * T 0 T A L S * * NOH DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 69 0.00 297,845.26 297,845.26 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0..00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 2 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 71 0.00 291,845.26 297,845.26 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 0 10/21/2010 10:53 AM PACKET: 01812 AP 10-21=2010 VENDOE SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 1 Checks: 079014 — 079098 Date: 10-21-2010 0 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 079042 **VOID** 079043 **VOID** 220.000R 079014 220.00 1,353.86CR 079015 202.61CR 079015 250.70CR 079015 1,807.17 725.50CR 079016 725.50 001,-11.6 079017 • 210.00CR 079018 210.00 CHECK CHECK 079019 VENDOR NAME / I.D. DESC TYPE DATE *VOID* VOID CHECK V 10/21/2010 *VOID* VOID CHECK V 10/21/2010 27380 ADSOKA INC I-2952 DEPOT: MARKETING SERVICES R 10/21/2010 26921 ALLEN PROPERTY SERVICES, LLC I-52289 DEMO 240 BLAKE, INV 52248 R 10/21/2010 I-52290 DEMO: 1120 7TH, INV 52249 R 10/21/2010 I-52291 DEMO 270, 240 BLAKE, INV 55250 R 10/21/2010 27929 ALLINA MEDICAL CLINICS I-60231 EMPLOYMENT PHYS: POST/ALEJANDR R 10/21/2010 28343 AMERICAN TRAFFIC SAFETY MATERIALS INC I-63565 STREETS: TRFFC SIGN R 10/21/2010 01690 ARROWHEAD EMS ASSOCIATION I-8770 FIRE: CONF L. VANDERMARK R 10/21/2010 01809 AUTOMATIC SYSTEMS CO • I-23409 S WATER: REPAIR CMMUNICTNS R 10/21/2010 02448 BLACK & DECKER, USPTG I-02039047 WATER: REPAIRS, DRYWL, PARTS R 10/21/2010 27822 BRADLEY NELSON I-517 ARTS: SOUND 10/23 SHOW R 10/21/2010 I-518 ARTS: SOUND 10/26 SHOW R 10/21/2010 02694 BROWN TRAFFIC PRODUCTS, INC I -D24107 STREETS: (2) LED- 12 YEL R 10/21/2010 I-024108 STREETS: (6) SIE- A VISOR R 10/2-1/2010 03160 CENTERPOINT ENERGY MINNEGASCO I-20101021 HEATING FUEL 6-9 R 10/21/2010 03362 CITY OF MINNEAPOLIS I-400413001310 SEPT APS TRANS FEES R 10/21/2010 03443 CLEAN N PRESS I-20101006 POLICE: SEPT UNIFORM CLEANING R 10/21/2010 0 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 079042 **VOID** 079043 **VOID** 220.000R 079014 220.00 1,353.86CR 079015 202.61CR 079015 250.70CR 079015 1,807.17 725.50CR 079016 725.50 183.00CR 079017 183.00 210.00CR 079018 210.00 393.90CR 079019 393.90 54.75CR 079020 54.75 500.000R 079021 500.00CR 079021 1,000.00 168.86CR 079022 82.08CR 079022 250.94 739.64CR 079023 739.64 1,263.000R 079024 1,263.00 438.29CR 079025 438.29 • PAGE: 2 10/21/2010 10:53 AM A / P CHECK REGISTER DISCOUNT AMOUNT PACKET: 01812 AP 10-21-2010 199.95CR 079026 VENDOR SET: 01 079027 25,004.48 BANK APBNK WELLS FARGO NA 1,500.00 a 079029 7.50 106,377.68CR 079030 106,377.68 30.000R CHECK CHECK 30.00 VENDOR NAME / I.D. DESC TYPE DATE 2,867.58CR 26951 COMCAST 41.73CR 079034 41.73 I-20101007 STATIC IP: 10-11 R 10/21/2010 200.00 28340 CONCRETE IDEA INC 3,000.00 1,448.37CR 079037 I -AP #1 CONST EXP 004: SDWLK/ALLY R 10/21/2010 079038 28337 MARSHALL CRENSHAW 079039 4,122.90 I-20101012 ARTS: PERF FEE - CRENSHAW R 10/21/2010 04026 TORALV & GERTRUDE DAHLE I-20101014 OVERPAY RNTL LICENSE 0839 R 10/21/2010 28341 DAVE PERKINS CONTRACTING INC I -AP #1 CONST EXP 413: 2ND ST N SEWER R 10/21/2010 04819 TED DUEPNER I-20101018 DEPOT: REIMB CELL PHONE R 10/21/2010 05461 EMERGENCY APPARATUS MAINT INC I-51338 FIRE: ENGINE #2 REPAIR/MAINT R 10/21/2010 05522 EN POINTE TECHNOLOGIES • I-92154694 SOFTWARE R 10/21/2010 05524 ENTENMANN-ROVIN CO I -0065487 -IN POLICE: DOME BADGES R 10/21/2010 28339 MATT EVERSON I-20101012 ARTS: GUITAR TECH, 10/26 R 10/21/2010 27955 ARNE FOGEL I-20101012 ARTS: PERF FEE 10/23 R 10/21/2010 07175 GEE TEEZ & COMPANY I-014767 FIRE: PRINTING ON T-SHIRTS R 10/21/2010 07681 W. W. GRAINGER, INC I-9364508938 CH/FIRE/ART: LAMPS, BLLST,FLSH R 10/21/2010 08000 H & L MESABI I-H8092B STREETS: CRB RNR, BLADE, PRTS R 10/21/2010 • PAGE: 2 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 199.95CR 079026 199.95 25,004.48CR 079027 25,004.48 1,500.000R 079028 1,500.00 7.50CR 079029 7.50 106,377.68CR 079030 106,377.68 30.000R 079031 30.00 5,987.66CR 079032 5,987.66 2,867.58CR 079033 2,867 41.73CR 079034 41.73 200.000R 079035 200.00 3,000.00CR 079036 3,000.00 1,448.37CR 079037 1,448.37 124.37CR 079038 124.37 4,122.90CR 079039 4,122.90 10/21/2010 10:53 AM A / P CHECK REGISTER PAGE: 3 PACKET: 01812 AP 10-21-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 08001 HACH COMPANY I-6942818 WATER: POCKET PH TESTER R 10/21/2010 77.85CR 079040 77.85 08004 HANCE HARDWARE, INC C-32965 SEWER: BULB, RETURN R 10/21/2010 89.74 079041 I-32372 STREETS: GREAT STUFF BIG GAP R 10/21/2010 8.54CR 079041 I-32373 PKG: WHEEL GRIND, NUTS, BOLTS R 10/21/2010 6.98CR 079041 I-32450 HAC: WALLPLATE R 10/21/2010 2.76CR 079041 I-32494 ARTS: CLEANER, BTTRY, KEY R 10/21/2010 28.61CR 079041 I-32504 PARKS: SCRW DRY FHL R 10/21/2010 5.87CR 079041 I-32568 GAR INV: SRRYPNT R 10/21/2010 3.84CR 079041 I-32579 PARKS: PIOE & TSNG, ADPTR R 10/21/2010 2.75CR 079041 I-32668 WATER: JOINT CPND, NPL R 10/21/2010 6.82CR 079041 I-32674 POLICE: ROPE, SPNG SNP LINKS R 10/21/2010 28.82CR 079041 I-32693 PAV: PRPN CYLND, CLEANER R 10/21/2010 17.06CR 079041 I-32696 FIRE: SPRING LINK R 10/21/2010 58.73CR 079041 I-32733 GAR INV: VALVE BALL R 10/21/2010 14.95CR 079041 I-32738 STREETS: DP WDS OFF R 10/21/2010 7.47CR 079041 I-32749 POLICE: KEY, KEY FOB/RING R 10/21/2010 64.74CR 079041 I-32794 POLICE: KEY R 10/21/2010 24.69CR 079041 I-32811 SEWER: BLADE, WR STRPPR, BTTRY R 10/21/2010 57.12CR 079041 I-32820 FIRE: SHELF, KEY RACK, CLEANER R 10/21/2010 44.80CR 079041 I-32847 POLICE: KEY R 10/21/2010 2.24CR 079041 • I-32864 STREETS: PAINTBRUSH R 10/21/2010 8.44CR 079041 I-32687 GAR INV: BLADE R 10/21/2010 16.02CR 079041 1-32917 FIRE: NUTS/BOLTS/NAILS R 10/21/2010 4.81CR 079041 I-32918 PARKS: KEY R 10/21/2010 14.96CR 079041 I-32919 WATER: RAT TRAP, FLANGE R 10/21/2010 12.27CR 079041 I-32941 SEWER: DR SWEEP, FOAM CELL R 10/21/2010 41.62CR 079041 I-32944 FIRE: EYE HOOK, WIRE ROPE R 10/21/2010 14.91CR 079041 I-32946 SEWER: BULBS R 10/21/2010 106.82CR 079041 I-32975 PAV: COUPLNG, PLBR KIT R 10/21/2010 18.68CR 079041 I-32988 PAV: SLDR, CLOTH,CPLR, TUBE R 10/21/2010 66.20CR 079041 I-32999 PARKS: PIPE, CLOTH R 10/21/2010 25.62CR 079041 I-33020 SEWER: FOAM CELL R 10/21/2010 6.39CR 079041 633.79 08009 HAPPY FEET FOOT CARE INC I-20101021 HAC: OCTOBER FOOT CARE R 10/21/2010 150.000R 079044 150.00 27248 HENNEPIN COUNTY COMMUNITY CORRECTIONS I-160348 PARKS: QRTLY CHG - PARKS CREW R 10/21/2010 8,489.000R 079045 8,489.00 • 10/21/2010 10:53 AM A / P CHECK REGISTER PACKET: 01812 AP 10-21-2010 VENDOR SET: 01 BANK APBNK WELLS FAARGO NA • PAGE: 4 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 38.46CR 079046 746.96CR 079046 1,034.96CR 079046 160.00CR 079046 1,980.38 1,513.13CR 079047 1,513.13 2,312.93CR 079048 2,312.93 52.89CR 079049 131.88CR 079050 .24.50CR 079050 16.45CR 079050 52.89 172.83 700.00CR 079051 700.x^ 70.00CR 079052 60.00OR 079052 130.00 244.79CR 079053 244.79 52.00OR 079054 52.00 15.00OR 079055 15.00 102.62CR 079056 102.62 CHECK CHECK D79057 VENDOR NAME / I.D. DESC TYPE DATE 08172 HENNEPIN COUNTY INFORMATION TECH DEPT I-21096275-38 ASSESSING: VPN CNNCT/SPPRT R 10/21/2010 I-21098023 FIRE: RADIO ADMIN FEE R 10/21/2010 I-21098024 PD/PKG: RADIO ADMIN FEE R 10/21/2010 I-21098086 WATER/REF/STS: RADIO ADMIN FEE R 10/21/2010 08179 HENNEPIN COUNTY SHERIFFS OFFICE I-2368 POLICE: SEPT PRISONERS R 10/21/2010 08220 HENNEPIN TECHNICAL COLLEGE I-00213776 FD/HAZ MAT: M STEP, BLDG CNST R 10/21/2010 08336 HIRSHFIELDS I-032275492 MUN BLDG: GRAY PAINT R 10/21/2010 09521 INDELCO I-621384 PARKS: BRING, NPL, CPLNG, PIPE R 10/21/2010 I-624355 PARKS: SOC TEE, SOC COUPLING R 10/21/2010 I-625395 PARKS: RPR COUPLING PVC R 10/21/2010 28338 INSIDE THE TAPE LLC I-20101013 POLICE: DEATH INVSTGTN CLASS R 10/21/2010 10004 J.R.S ADVANCED RECYCLERS I-73195 CRBSD: 121 19TH/337 14TH AV N R 10/21/2010 I-73258 CRBSD: 146 16TH/1406 CMBRIDGE R 10/21/2010 28323 JOHN DEERE LANDSCAPES I-56190682 PARKS: NOZZLES, SPRAY BODY R 10/21/2010 13049 CURT MACKEY I-20101019 HFD: PER DIEM ST CHIEFS CONF R 10/21/2010 1 MARGARET SKOOGMAN I-20101018-1 MARGARET SKOOGMAN R 10/21/2010 13207 MENARDS - GOLDEN VALLEY I-5489 MUNI BLDG: 1650 DURACU, TAPE R 10/21/2010 13178 METROPOLITAN COUNCIL ENVIRONMENTAL SERV I-0000942770 MWCC R 10/21/2010 • PAGE: 4 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 38.46CR 079046 746.96CR 079046 1,034.96CR 079046 160.00CR 079046 1,980.38 1,513.13CR 079047 1,513.13 2,312.93CR 079048 2,312.93 52.89CR 079049 131.88CR 079050 .24.50CR 079050 16.45CR 079050 52.89 172.83 700.00CR 079051 700.x^ 70.00CR 079052 60.00OR 079052 130.00 244.79CR 079053 244.79 52.00OR 079054 52.00 15.00OR 079055 15.00 102.62CR 079056 102.62 95,766.98CR D79057 95,766.98 PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 348.48CR 079058 223.21CR 079058 62.96CR 079058 634.65 160.00CR 079059 160.00 192.38CR 079060 192.38 43.39CR 079061 43.39 56.45CR 079062 56.45 30.00CR 079063 10.0008 079063 20.000R 079063 60.0008 079063 30.000R 079063 10.000R 079063 10.0008 079063 20.0008 079063 190.00 159.63CR 079064 159.63 1,038.10CR 019065 1,038.10 117.70CR 079066 117.70 11.97CR 079067 11.97 48.09CR 079068 128.25CR 079068 48.09CR 079068 48.09CR 079068 272.52 10/21/2010 10:53 AM A / P CHECK REGISTER PACKET: 01812 AP 10-21-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA •,- CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 13326 MIDWEST ASPHALT CORP I-107614MB STREETS: 41AWE R 10/21/2010 I-107809MB STREETS: FINE MIX R 10/21/2010 I-108012MB STREETS: FINE MIX R 10/21/2010 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I-DVIO090391 PKG/PD/FD: SEPT WAN R 10/21/2010 13369 MINNESOTA COUNTY ATTORNEYS ASSOC I-15086500 POLICE: FORMS, FORFEIT VEHICLE R 10/21/2010 27040 MINNESOTA GLOVE & SAFETY -I-245001 UNIFORM INV: RBR GLVS R 10/21/2010 13303 MINNESOTA SHREDDING LLC I-0253541654 POLICE: SHREDDING R 10/21/2010 13446 MN DEPT LABOR & INDUSTRY I -B42 ABROO11414I PW: PRESSURE VESSELS R 10/21/2010 I -B42 ABROO11418I MUNI BLDG: PRSSR VESSL BILL R 10/21/2010 I -B42 ABROO11500I HAC: PRSSR VSSL, BOILER R 10/21/2010 I -B42 ABROO11603I PAV: PRSSR VSSL / BOILER R 10/21/2010 I -B42 ABROO11664I FIRE: PRSSR VSSL - FIRE STNS R 10/21/2010 • I -B42 ABROO12407I SEWER: PRESSURE VESSELS R 10/21/2010 I -B42 ABROO12711I WATER: PRESSURE VESSELS R 10/21/2010 I -B42 ABROO12713I WATER: PRESSURE VESSELS R 10/21/2010 14000 NAEIR I -H386609 HAC: FALL CATALOG R 10/21/2010 14552 NORTHERN SAFETY CO INC I -P282315901023 UNIFORM INVENTORY R 10/21/2010 14587 NORTHLAND BUSINESS SYSTEMS I-IN22712 POLICE: REPLACE E102 R 10/21/2010 15447 ALAN KRATTLEY I-9619 FIRE: CAPS R 10/21/2010 15521 ON SITE SANITATION I -A-405167 PARKS: DISPOSAL COTTAGEVL PK R 10/21/2010 I -A-405168 PARKS: DISPOSAL DWNTWN PK R 10/21/2010 I -A-405169 PARKS: DISPOSAL VALLEY PARK R 10/21/2010 I -A-405170 PARKS: DISPOSAL OAKS PARK R 10/21/2010 PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 348.48CR 079058 223.21CR 079058 62.96CR 079058 634.65 160.00CR 079059 160.00 192.38CR 079060 192.38 43.39CR 079061 43.39 56.45CR 079062 56.45 30.00CR 079063 10.0008 079063 20.000R 079063 60.0008 079063 30.000R 079063 10.000R 079063 10.0008 079063 20.0008 079063 190.00 159.63CR 079064 159.63 1,038.10CR 019065 1,038.10 117.70CR 079066 117.70 11.97CR 079067 11.97 48.09CR 079068 128.25CR 079068 48.09CR 079068 48.09CR 079068 272.52 • PAGE: 6 10/21/2010 10:53 AM A / P CHECK REGISTER AMOUNT PACKET: 01812 AP 10-21-2010 85.50 1,058.06CR 079070 1,058.06 VENDOR SET: 01 61.34CR 079071 168.32 BANK APBNK WELLS FARGO NA 21.58 169.99CR • 169.99 134.95CR 079074 159.95CR 079074 294.90 72.24CR 079075 72.1"- CHECK CHECK 079076 VENDOR NAME / I.D. DESC 856.24 TYPE DATE 079078 15682 ORKIN EXTERMINATING 079079 75.00 23.05CR 079080 23.05 I-53896134 DEPOT: 2 GALS OE -30 28.22 R 10/21/2010 079082 28285 JOHN R HOPKO I-020412 CENTRAL & MAETZOLD PARK WORK R 10/21/2010 26912 QUALITY PROPANE I-68801 PAV: PROPANE R 10/21/2010 I-68961 PAV: PROPANE R 10/21/2010 04573 QUALITY RESOURCE GROUP INC I-263827 UTILITY ENVELOPES R 10/21/2010 27314 CODY RADDE I-20101018 REIMS: WORKBOOTS R 10/21/2010 18164 RED WING SHOES I-00725018536 FOOTWEAR: WENISCH R 10/21/2010 I-00725018537 FOOTWEAR: SWENSON R 10/21/2010 27466 RICOH AMERICAS CORP • I-410232635 HAC: 10/01-12/31 MAINT R 10/21/2010 1 ROBERT DRUSKIN I-20101015 ROBERT DRUSKIN: R 10/21/2010 19.004 SAMARITAN TIRE COMPANY I-113743 GAR INV: #901, TIRES R 10/21/2010 19014 PATRICK SANDON I-20101019 HFD: PER DIEM ST CHIEFS CONF R 10/21/2010 1 SELIM AHMED I-20101018 SELIM AHMED R 10/21/2010 27124 SHERWIN WILLIAMS I-6591-5 MUNI BLDG: PAINTING SUPPLIES R 10/21/2010 19481 KRISTINE SMITH I-20101018 POLICE: IAWP CONF MEALS R 10/21/2010 19603 DALE SPECKEN I-20101019 HFD: PER DIEM ST CHIEFS CONF R 10/21/2010 • PAGE: 6 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 85.50CR 079069 85.50 1,058.06CR 079070 1,058.06 106.98CR 079071 61.34CR 079071 168.32 21.58CR 079072 21.58 169.99CR 079073 169.99 134.95CR 079074 159.95CR 079074 294.90 72.24CR 079075 72.1"- 420.90CR 079076 420.90 856.24CR 079077 856.24 44.00OR 079078 44.00 75.00CR 079079 75.00 23.05CR 079080 23.05 28.22CR 079081 28.22 52.00CR 079082 52.00 • 10/21/2010 10:53 AM A / P CHECK REGISTER PAGE: 7 PACKET: 01812 AP 10-21-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA • CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19752 STAGES THEATRE COMPANY I-20101016 ARTS: SEPT PHONES R 10/21/2010 158.54CR 079083 158.54 19766 STAR TRIBUNE MEDIA CO LLC I -20101011 -FIRE FD: RENEW 10/10-01/11 10720740 R 10/21/2010 66.69CR 079084 66.69 19715 STEINER & CURTISS PA I-12843 SEPTEMBER STEINER R 10/21/2010 2,833.42CR 079085 2,833.42 19797 STRATEGIC EQUIPMENT I-1655537 PATS: FLOOR FINISH R 10/21/2010 284.46CR 079086 284.46 19821 SUN NEWSPAPERS I-1280938 RECORDS: PUB ACCRCY NOTICE R 10/21/2010 21.45CR 079087 21.45 1 SYMPATHY FLORIST I-20101018-2 SYMPATHY FLORIST R 10/21/2010 75.00OR 079088 75.00 28342 TRAFFIC & PARKING CONTROL CO INC I-348740 STREETS: BLINKER SIGN PARTS R 10/21/2010 463.57CR 079089 463.57 20120 TDS METROCOM - MN • I-20101021 PHONES 10-11 R 10/21/2010 1,506.72CR 079090 1,506.72 27156 JESSICA THOMAS I-20101018 POLICE: IAWP CONF MEALS R 10/21/2010 42.22CR 079091 42.22 20887 TWIN CITY WATER CLINIC I-672 WATER: SEPT BACTERIA TEST R 10/21/2010 160.00CR 079092 160.00 01679 USA MOBILITY WIRELESS INC I-T6339498J POLICE: PHONE SERVICE R 10/21/2010 51.20CR 079093 51.20 22167 VERIZON WIRELESS I-2469034741 HZ MT/FIRE: 3 CNNCT CRDS 10-11 R 10/21/2010 78.06CR 079094 78.06 23003 WASTE MANAGEMENT OF WI -MN I-5523754-0500-8 SEPT SERVICE R 10/21/2010 8,013.20CR 079095 8,013.20 28123 CRITTERS UNLIMITED INC I-10-440 WATER: METER READER SIGNS R 10/21/2010 53.44CR 079096 53.44 • 10/21/2010 10:53 AM A / P CHECK REGISTER PACKET: 01812 AP 10-21-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA • NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 83 CHECK CHECK 305,996.99 VENDOR NAME / 1. D. DESC TYPE DATE 0.00 25080 XCEL ENERGY 0.00 PRE -WRITE CHECKS: 0 I-20101021 SIGS,DPT, FIRE, ELECT: B-9 R 10/21/2010 DRAFTS: 28336 OWEN LEE RECORDINGS LLC 0.00 0.00 I-20101012 ARTS: PERF FEE - ZELLAR R 10/21/2010 0 C PAGE: 8 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 13,899.63CR 079097 13,899.63 1,500.000R 079098 1,500.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 83 0.00 305,996.99 305,996.99 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 2 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 85 0.00 305,996.99 305,996.99 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 10/28/2010 1:39 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01819 Regular Payments 10-28-10 VENDOR SET: 01 Checks: 079099 — 079135 BANK APBNK WELLS FARGO NA 0 3 ,w Date • 10-28-2010 0 IODOR CHECK CHECK CHECK CHECK NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NON AMOUNT 01206 AFLAC I-040pr 10-9-10 PAYROLL DEDUCTION R 10/28/2010 25.34CR 079099 I-040pr 9-25-10 PAYROLL DEDUCTION R 10/28/2010 25.34CR 079099 50.68 27619 AUL I-058pr 10-23-10 HRA CITY CONTRIBUTION R 10/28/2010 366.56CR 079100 366.56 02179 BENTLEY SYSTEMS, INC I-47338276 ENGNRNG: YRLY SUBSCRPT R 10/28/2010 1,834.96CR 079101 1,834.96 02563 BOLTON & MENK, INC ` I-0135641 CONST EXP 810: 09 ST IMPVMNTS R 10/28/2010 6,977.00CR 079102 I-0135642 CONST EXP 413: 2ND ST SWR R 10/28/2010 7,029.50CR 079102 1-0135643 CONST EXP 010: 2011 ST IMPVMNT R 10/28/2010 17,327.0008 079102 31,333.50 03440 CLAREYS SAFETY EQUIPMENT, INC I-135456 FIRE: BRKT, PIKE POLES R 10/28/2010 403.93CR 079103 403.93 26951 COMCAST I-0064565 10/10 PAV: DIGITAL TO ANALOG SVC R 10/28/2010 2.25CR 079104 I-0071982 10/10 HAC: IP/B'NESS INTNET 10/26-11 R 10/28/2010 79.95CR 079104 I-0232667 10/10 FIRE: INTERNET SVC 10/29 R 10/28/2010 59.95CR 079104 . I-0236916 10/10 ARTS: B'NESS CLASS 10/23 R 10/28/2010 59.95CR 079104 202.10 03638 COMMUNITY HEALTH CHARITIES _ I-010pr 10-23-10 PAYROLL DEDUCTION R 10/28/2010 55.000R 079105 I-010pr 10-9-10 PAYROLL DEDUCTION R 10/28/2010 55.00CR 079105 110.00 28141 THOMAS CONRAD I-5541 REIMB POWER LMTD LIC CLASS R 10/28/2010 199.000R 079106 199.00 27295 LANCE COPPIN SEWER AND WATER HOOK UP I-206-208 WATER LINE REPR 206-208 7TH R 10/28/2010 1,050.000R 079107 1,050.00 05282 EHLERS AND ASSOCIATES, INC I-61192 DISCLOSURE RPNT - 3 EC BONDS R 10/28/2010 700.00CR 079108 700.00 28344 ELSTER AMERICAN METER CO I-091120742 WATER: REPAIR & PARTS R 10/28/2010 771.64CR 079109 771.64 27644 SCOTT £UERLE I-201010281231 REIMB: MIDWEST STEEL TUBING R 10/28/2010 33.26CR 079110 I-201010281232 MILEAGE: DOT RECERT R 10/28/2010 51.00CR 079110 84.26 • 10/28/2010 1:39 PM A / P CHECK REGISTER PAGE: 2 PACKET: 01819 Regular Payments 10-28-10 VENDOR SET: 01 BANK APBNK WELLS FARGO NA .r CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27845 SHARON HALL I-201010281233 REIMB: CHILI OPEN SUPPLIES R 10/28/2010 13.96CR 079111 13.96 08627 HOME DEPOT CREDIT SERVICES C-2216337 HAC: 4' SSCG R 10/28/2010 2.12 079112 I-1025399 PARKS: ANTIFRZ/SHOVEL R 10/28/2010 29.64CR 079112 I-1580352 MUN BLDG: BAGS/TAPE/MISC R 10/28/2010 54.45CR 079112 I-2577102 MUN BLDG: BRSH/PAINT/MISC R 10/28/2010 54.06CR 079112 I-3013386 FIRE: PIPE/TAPE/lIRGUN/ELBOW R 10/26/2010 111.68CR 079112 I-8117232 MUN BLDG: PIPE BUSHING/MISC R 10/28/2010 56.04CR 079112 I-9594029 SEWER: FILTER/BROOM/BRSH R 10/28/2010 63.85CR 079112 367.60 08625 HOPKINS POLICE ASSOCIATION I-038pr 10-23-10 MONTHLY DUES R 10/28/2010 330.000R 079113 I-038pr 10-9-10 MONTHLY DUES R 10/28/2010 313.50CR 079113 643.50 09801 I.U.O.E. CENTRAL PENSION FUND ' I-059pr 10-23-10 PAYROLL DEDUCTION R 10/28/2010 1,536.000R 079114 I-059pr 10-9-10 PAYROLL DEDUCTION R 10/28/2010 1,459.20CR 079114 2,995.20 09084 ICMA RETIREMENT TRUST- 457 300824 I-053pr 10-23-10 PAYROLL WITHHOLDING R 10/28/2010 558.15CR 079115 I-056pr 10-23-10 PAYROLL DEDUCTION R 10/28/2010 165.79CR 079115 723.94 10567 MICHEAL JOHNSON I-201010281234 REIMB BIKE PATROL EQUIP/UNIF R 10/28/2010 209.51CR 079116 209.51 12012 LAW ENFORCEMENT LABOR SERVICES I-025pr 10-23-10 MONTHLY DUES R 10/28/2010 212.73CR 079117 I-025pr 10-9-10 MONTHLY DUES R 10/28/2010 254.73CR 079117 467.46 13209 RENEE A MEUWISSEN I-20101021 REIMB IAWP DUES R 10/28/2010 40.000R 079118 40.00 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I -W10090667 SEPT TELECOM SERVICE R 10/28/2010 240.62CR 079119 240.82 27774 MINNEAPOLIS - REG SERVICES I-CCPC 114736 MASTER PLUMBER LICENSE R 10/28/2010 30.000R 079120 30.00 13354 MINNESOTA BENEFIT ASSOCIATION I-0140 11/2010 November premium R 10/28/2010 645.19CR 079121 645.19 7 10/28/2010 1:39 PM A / P CHECK REGISTER PACKET: 01819 Regular Payments 10-28-10 AMOUNT VENDOR SET: 01 1,000.06CR BANK APBNK WELLS FARGO NA 93.88CR ODOR 93.88 90.00CR CHECK CHECK 90.00 NAME / I.D. DESC TYPE DATE 14188 MAIL FINANCE INC 109.01 1,296.85CR 079127 I -N1885525 LEASE 10-11 PSTGE/FOLDING R 10/28/2010 2,655.14 I -N1959977 LEASE 11-12 POSTAGE/FOLDING R 10/28/2010 15682 ORKIN EXTERMINATING 4,001.36 3,000.00CR 079130 I-58350482 DEPOT: OCTOBER SERVICE R 10/28/2010 16686 PRINTERS SERVICE, INC 079131 - I-250105 PAV: ICE KNIFE SHARPENING R 10/28/2010 27868 RICOH AMERICAS CORP 40.000R 079132 I-17952699 POLICE LEASE: PMNT KO R 10/28/2010 19520 SNAP PRINT INC 33.00CR 079133 I-52894 DEPOT: HALLOWEEN TICKETS R 10/28/2010 26975 SPRINT I-387183315 PD/PFG/FD/IT: CNNCT CRDS 9-10 R 10/28/2010 I-936887593-019 FIRE - HAZ MAT CELL 9-10 R 10/28/2010 19681 SRF CONSULTING GROUP INC I-06645.00-12 CONST EXP 807: 5TH ST RECON R 10/28/2010 �4 STANDARD INSURANCE CO I-00 132133 11/10 November premium R 10/28/2010 21743 U.S. POSTAL SERVICE I- 17223606 replenish postage meter R 10/28/2010 21523 UNION LOCAL 49 I-006pr 10-23-10 MONTHLY DUES R 10/28/2010 I-006pr 10-9-10 MONTHLY DUES R 10/28/2010 I-079pr 10-23-10 MONTHLY DUES R 10/28/2010 I-079pr 10-9-10 MONTHLY DUES R 10/28/2010 21529 UNITED WAY I-007pr 10-23-10 PAYROLL DEDUCTION R 10/28/2010 I-007pr 10-9-10 - PAYROLL DEDUCTION R 10/28/2010 23336 WILLISTON CENTER I-036pr 10-23-10 MONTHLY DUES R 10/28/2010 I-036pr 10-9-10 - MONTHLY DUES - R 10/28/2010 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT N04 AMOUNT 1,000.06CR 079122 1,000.06CR 079122 2,000.12 93.88CR 079123 93.88 90.00CR 079124 90.00 272.21CR 079125 272.21 109.01CR 079126 109.01 1,296.85CR 079127 1,358.29CR 079127 2,655.14 23,371.55CR 079128 23,371.55 4,001.36CR 079129 4,001.36 3,000.00CR 079130 3,000.00 267.75CR 079131 267.75CR 079131 13.37CR 079131 13.38CR 079131 562.25 40.000R 079132 40.000R 079132 80.00 141.0008 079133 33.00CR 079133 174.00 10/28/2010 1:39 PM A / P CHECK REGISTER PACKET: 01819 Regular Payments 10-28-10 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 0 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 28123 CRITTERS UNLIMITED INC I-10-371 - STREETS-: 24 BLVD BANNERS R 10/28/2010 23720 WSB & ASSOCIATES INC I-01474-170-6 CONST EXP 605: 5TH ST -AUG. R 10/28/2010 I-01787-040-16 CONST EXP 709: H2O PLT -AUG R 10/28/2010 PAGE: 4 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,881.43CR 079134 1,881.43 52.50CR 079135. 82,110.26 283.000R 079135 335.50 * * T 0 T A L S * * N04 DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 37 0.00 82,110.26 82,110.26 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: 37 0.00 82,110.26 82,110.26 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 •