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Memo- Ratify Checks Issued in November 2010
• C r: CITY OF HOPKINS MEMORANDUM FINANCE DEPARTMENT Date: November 24, 2010 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in November 2010 The checks issued in November 2010, were numbers 79136 through 79502, for a total distribution of $747,983.12. 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. C., () P y • A / P CHECK REGISTER '11/01/2310 11:51 AM PACKET: 01824 AP 11-01-2010 273.90CR CHECK CHECK VENDOR SET: 01 079139 284.70 BANK APBNK WELLS FARGO NA 1,093.98 283.91CR 079144 V0«�.�v 44.65CR 10VENDOR 106.31CR CHECK CHECK 150.96 NAME / I.D. DESC TYPE DATE 01044 ABLE HOSE & RUBBER INC I-1-825917 GAR INV: 50 FT HOSE R 11/01/2010 01436 ALLSTATE SALES & LEASING I-8202940076 GAR INV: #901, WATER VALVE R 11/01/2010 01809 AUTOMATIC SYSTEMS CO I-23420 S WATER: SERVICE CALL R 11/01/2010 02162 BECKER ARENA PRODUCTS, INC I-00081188 FAV: BLADE, GASKET, RIVETS R 11/01/2010 27822 BRADLEY NELSON I-520 ARTS: ENGINEER 11/06 SHOW R 11/01/2010 03011 CATCO PARTS SERVICE I-3-98578 GAR INV: #901, BRAKES R 11/01/2010 I-3-98604 GAR INV: #901, BRAKES R 11/01/2010 28168 DC GROUP I-PM10-31697 MUNI BLDG: EQUIP MAINT-ANNUAL R 11/01/2010 104600 DPC INDUSTRIES, INC • I-82701671-10 WATER: CHLORINE R 11/01/2010 05453 ELECTRIC PUMP I-0042401-IN PAV: SEAL KIT, SHAFT SLEEVE R 11/01/2010 06008 FASTENAL CO I-MNSTU34039 GAR INV: ARBOR HESSH, SAWS R 11/01/2010 I-MNSTU34162 MUNI BLDG: 14" FMP BLD R 11/01/2010 06329 KIRK STENSRUD ENTERPRISES INC I-315 48241 ARTS: WINDOW CLEANING R 11/01/2010 27987 CYNTHIA FLEURY I-20101018 ARTISTS PORTION OF SALE R 11/01/21010 06567 FORCE AMERICA I-01350491 GAR INV: ADAPTERS R 11/01/2010 28255 JOHN GORKA I-20101025 ARTS: PERF FEE - GORKA R 11/01/2010 • 51.03CR PAGE: 1 Checks: 079136 - 079173 Date: 11-01-2010 273.90CR CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 51.03CR 019136 51.03 92.35CR 079137 92.35 273.90CR 079138 273.90 284.70CR 079139 284.70 500.000R 079140 500.00 41.20CR 079141 41.20CR 079141 82.40 1,496.25CR 079142 1,496.25 1,093.96CR 079143 1,093.98 283.91CR 079144 283.91 44.65CR 079145 106.31CR 079145 150.96 319.56CR 079146 319.56 374.25CR 079147 374.25 20.25CR 079148 20.25 2,500.00CR 079149 2,500.00 11/01/2010 11:51 AM A / P CHECK REGISTER PAGE: 2 PACKET: 01824 AP 11-01-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CIO VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 08017 HAMMERLUND MFG CO, INC I-104155 WATER: KEYS R 11/01/2010 26.72CR 079150 26.72 8336 HIRSHFIELDS I-032275614 MUNI BLDG: PAINT AND SUPPLIES R 11/01/2010 53.62CR 079151 I-032275849 MUNI BLDG: SEMI GLOSS R 11/01/2010 20.30CR 079151 I-032275871 MUNI BLDG: SEMI GLOSS R 11/01/2010 20.30CR 079151 94.22 08620 HOPKINS ROTARY I-10201019 QRTLY DUES/MEALS: GETSCHOW R 11/01/2010 268.75CR 079152 I-20101019 QRTLY DUES/MEALS: CHIEF REYNOL R 11/01/2010 268.75CR 079152 I-20101019-1 QRTLY DUES/MEALS: CHIEF SPECKE R 11/01/2010 268.75CR 079152 806.25 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS I-60025743 GAR INV: MTP-65 R 11/01/2010 98.27CR 079153 I-60025958 GAR INV: MT-78, MTP-65 R 11/01/2010 180.51CR 079153 278.78 28323 JOHN DEERE LANDSCAPES I-55919378 PARKS: TEE FIT, COUPLE, PVC RP R 11/01/2010 97.99CR 079154 I-56224481 PARKS: 4 ADJ ROTOR PGJ R 11/01/2010 148.30CR 079154. I-56247069 PARKS: 80 LB NSF, CLP PLY FIT R 11/01/2010 100.17CR 079154 346.46 27778 BRADFORD KISSELL I-20101018 ARTISTS PORTION OF SALE R 11/01/2010 300.00CR 079155 300.D� 27963 KRIS MACDONALD I-20101018 ARTISTS PORTION OF SALE R 11/01/2010 71.25CR 079156 71.25 12995 MAHCO I-20101029-1 MAHCO FALL CONE: LUCHT R 11/01/2010 80.000R 079157 80.00 13070 MBPTA I-20101022 INSPECTIONS: HOVE SEMINAR R 11/01/2010 10.0008 079158 10.00 27040 MINNESOTA GLOVE & SAFETY I-245196 UNIFORM INV: GLOVES R 11/01/2010 61.99CR 079159 61.99 13564 MOTOROLA I-78153414 POLICE: NOVEMBER SERVICE R 11/01/2010 420.21CR 079160 420.21 14570 NORTHLAND CHEMICAL CORP I-5034300 GAR INV: MAGIC BOTTLES, CLEAVE R 11/01/2010 122.06CR 079161 122.06 RE '11/01/2,510 11:51 AM A / P CHECK REGISTER PACKET: 01624 AP 11-01-2010 HANDWRITTEN CHECKS: 0 VENDOR SET: 01 DRAFTS: 0 BANK APBNK WELLS FARGO NA 0 WENDOR 22, 959.94 REGISTER TOTALS: CHECK CHECK TOTAL WARNINGS: 0 NAME / I.D. DESC TYPE DATE 16322 PIPELINE SUPPLY, INC I -S2779158.001 FIRE: 5RV-RT/VENT TOP R 11/01/2010 16565 POSTMASTER I-20101101 UTILITY BILLS/HLGHTS: NOV R 11/01/2010 1 PRATIBA GUPTA I -20101018 -ART PRATIBA GUPTA R 11/01/2010 26912 QUALITY PROPANE I-69094 PAV: PROPANE R 11/01/2010 I-69227 PAV: PROPANE R 11/01/2010 17806 QWEST I-20101101 9096-3321- PHONES 10-11 R 11/01/2010 1 ROBERT MAJOR I-20101019 ROBERT MAJOR R 11/01/2010 18602 BRUCE ROWAN I-20101022 AIR FARE: NATL LEAGUE CITIES R 11/01/2010 1 SARA MITTELSTAEDT • I-20101018-ARTT SARA MITTELSTAEDT R 11/01/2010 19117 SCHERER BROS. LUMBER CO. I-40884202 PARKS: 2x12 SPF/HF W/ DISC R 11/01/2010 19796 STANDARD TRUCK & AUTO I-337015 GAR INV: #314, SPG FRNT, PIN R 11/01/2010 19715 STEINER & CURTISS PA I-12794 SEPT CRIMINAL R 11/01/2010 20164 TERMINAL SUPPLY CO I-90726-00 GARINV: RUBBER GROMMETS R 11/01/2010 NO# ** T 0 T A L S 38 REGULAR CHECKS: 0 HANDWRITTEN CHECKS: 0 PRE -WRITE CHECKS: 0 DRAFTS: 0 VOID CHECKS: 0 NON CHECKS: 0 CORRECTIONS: 22, 959.94 REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 NO# DISCOUNTS 38 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 38 0.00/' ,m(vt uSt lf�l oncl { �� PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 11.80CR 079162 11.80 1,234.98CR 079163 1,234.98 120.000R 079164 120.00 61.34CR 079165 1,310.31 74.13CR 079165 135.47 1,458.23CR 079166 1,458.23 7.50CR 079167 7.SC 175.40CR 079168 175.40 221.25CR 079169 221.25 17.03CR 079170 17.03 1,310.31CR 079171 1,310.31 8,102.33CR 079172 8,102.33 24.16CR 079173 24.16 CHECK AMT TOTAL APPLIED 22,959.94 22,959.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22, 959.94 22, 959. 94//� j ` • 2z, ZZlS77i 11/01/2010 11:51 AM PACKET: 01824 AP 11-01-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC A / P CHECK REGISTER CHECK CHECK TYPE DATE CHECK DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 11/2010 15,008.45CR 217 11/2010 247.000R 250 11/2010 4,406.31CR 703 11/2010 1,853.11CR 707 11/2010 246.99CR 717 11/2010 247.000R 740 11/2010 247.000R 747 11/2010 704.08CR ALL 22,959.94CR PAGE: 4 CIO AMOUNT re! I T Y OF HOPKINS, PSN 55343 111111111111 ll 1111 l 111 111 . ]1-08336 x* HIRSHFIELDS ** 0 I.D. 10/13/2010 032275614 10/18/2010 032275849 10/18/2010 032275871 • 079151 Illlllllllllllllllllllllill lllllliil 079151 11/01/2010 FO # EE9 IP 'ICN G/L DISI—=CN M11U BLDG: PA]Nl Pi\D SUPPL MM ELM: PA] NP Pi\ID SUPF'L 101-5-41520-565 53.62 M� BLDG: S IVIE GLCCS MINI SLOG: SEMI GLCE3S 101-5-41520-565 20.30 MXE BLDG: SIIKC GLCSS mm SLOG: SEMI G CSS 101-5-41520-565 20.30 CHECK ZOU)L 94.22 ICON HAS HEAT SENSITIVE s Y ° WELLS FARGO BANK MINNESOTA N.A. 17-1/910 INK. BREATHE ON IT. IMAGE o T :'1011 FIRST STREET SOUTH WILL FADE AND REAPPEAR. 1010 FIRST STREET SOUTH HOPKINS MN (� HO(KINS, MN 9 2j�935--8474 43- _ --- _ _ NO. ll.7 9 1� DATEHECK NO.AMOUNT ._ 11/O1/010 79.15^ _ $*******94:22:_ ANY • 0 I• CO tomO Z Ca Y U) oT U, (L U) Z O on ;O T C9 � -x .1-02-2010 1:12 -PM A/P UNPOSTING AUDIT REPORT PAGE: 1 LANK CHECK# CK DATE/ VENDOR CHECK AMOUNT/ ID DESCRIPTION ITEM AMOUNT G/L ACCOUNT DISTRIBUTION UNPOST DATE DISC. AMOUNT ,P8V---079151 11/01/2010 01-08336 94.22 HIRSHFIELDS 11/01/2010 0.00 032275614MUNI BLDG: PAINT AND 53.62 032275614 999-1-00000-101 53.62 101-5-41520-565 53.62CR 999-1-00000-135 53.62CR 101-2-00000-201 53.62 999-1-00000-135 53.62 999-2-00000-240 53.62CR 101-2-00000-201 53.62CR 101-1-00000-101 53.62 032275849MUNI BLDG: SEMI GLOSS 20.30 032275849 999-1-00000-101 20.30 101-5-41520-565 20.30CR 999-1-00000-135 20.30CR 101-2-00000-201 20.30 999-1-00000-135 20.30 999-2-00000-240 20.30CR 101-2x00000-201 20.30CR 101-1-00000-101 20.30 032275871MUNI BLDG: SEMI GLOSS 20.30 032275871 999-1-00000-101 20.30 101-5-41520-565 20.30CR 999-1-00000-135 20.30CR 101-2-00000-201 20.30 999-1-00000-135 20.30 999-2-00000-240 20.30CR 101-2-00000-201 20.30CR 101-1-00000-101 20.30 • 1-02-2010 1:12.PM A/P UNPOSTING AUDIT REPORT *** REPORT TOTALS *** CASH DISCOUNT TOTAL REVERSED TO A/P: 0 0.00 0.00 TOTAL REVERSED COMPLETELY: 1 94.22 0.00 *** GRAND TOTALS *** 1 94.22 0.00 *** POSTING PERIOD RECAP *** FUND POSTING PERIOD DEBITS CREDITS 101 11/2010 188.44 188.44CR 999 11/2010 188.44 188.44CR *** G/L RECAP *** G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 101-1-00000-101 Cash 94.22 101-2-00000-201 Accounts payable 0.00 101-5-41520-565 Maintenance - Structures 94.22CR 999-1-00000-101 POOLED CASH 94.22 999-1-00000-135 DUE FROM OTHER FUNDS 0.00 999-2-00000-240 DUE TO OTHER FUNDS 94.22CR *** END OF REPORT *** PAGE: 2 11/0.'./2010 1:59 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01826 AP 11-04-2010 VENDOR SET: 01 Checks: 079174 - 079232 BANK APBNK WELLS FARGO NA Date: 11-04-2010 0 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 11/04/2010 079194 **VOID** 01614 APCO INTERNATIONAL I-20101029 POLICE: 2011 MEMBERSHIPS R 11/04/2010 299.00CR 079174 299.00 28345 AUDIO QUIP I-48880 ARTS: RENTAL OF EQUIP R 11/04/2010 192.38CR 079175 192.38 28347 BAQUERO LAW OFFICE PA I-1 JCPP: LATINO PRESENTATION R 11/04/2010 300.000R 079176 300.00 02012 BATTERIES PLUS I-020-210380 PAV: TECH REBUILD KIT R 11/04/2010 102.58CR 079177 102.58 03036 ARTHUR CARLSON I-20101101 INSPECT'NS: OCT MILEAGE R 11/04/2010 105.000R 079178 105.00 . 26951 COMCAST I-20101023-police POLICE: NOV DIG - ANLG SVC R 11/04/2010 13.52CR 079179 13.52 03613 COPY RIGHT PRINTING & GRAPHICS I-48886 ARTS: SIGNAGE R 11/04/2010 572.42CR 079180 572.42 27378 DAKOTA SUPPLY GROUP I-27378 WATER: METER REPLACE PJCT R 11/04/2010 54.38CR 019181 I-664773 WATER: METER REPLACE PJCT R 11/04/2010 33,298.73CR 079181 I-6654161 WATER: METER UPGRADE PJCT R 11%04/2010 707.51CR 079181 I-6654163 WATER: METER REPLACE PJCT R 11/04/2010 785.53CR 079181 34,846.15 04187 DEMCO, INC I-4008450 HAC: SCOTCH TAPE - BULK R 11/04/2010 97.79CR 079182 97.79 04217 DISCOUNT STEEL INC I-01629091 GAR INV: TUBING R 11/04/2010 352.69CR 079183 352.69 04690 DRISKILLS FOODS I-301 ELECTIONS: COOKIES R 11/04/2010 13.97CR 079184 13.97 05484 EMBROIDERY SHOP I-24700 POLICE: .EMBROIDERY R 11/04/2010 246.45CR 079185 246.45 06002 FACTORY MOTOR PARTS CO I-69-023669 GAR INV1 #203/204- PADS, ROTOR R 11/04/2010 354.71CR 079186 354.71 • . 11/03/2010 1:59 PM A / P CHECK REGISTER PACKET: 01826 AP 11-04-2010 079202 VENDOR SET: 01 079203 BANK APBNK WELLS FARGO NA 079204 11.41 130.00CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 09721 ISG THERMAL SYSTEMS USA INC 079206 157.90 I-29951 FIRE: REPAIR SVC AND PARTS R 11/04/2010 28349 THE JAVELIN GROUP I-10-1608 8TH AVE RDVLPMNT: SERVICES R 11/04/2010 10172 JEFFERSON FIRE & SAFETY I-172319 HAZ MAT: SUPER GLOVE/UNFRM R 11/04/2010 28348 JUVENILE JUSTICE COALITION I-20101101 JCPP: SEMINAR - AFRICAN YOUTH R 11/04/2010 27360 CHRISTOPHER KEARNEY I-20101101 INSPECT'NS: OCT MILEAGE R 11/04/2010 12179 LEAGUE OF MN CITIES INSURANCE TRUST I -C0004442 work comp ins deductible R 11/04/2010 1 LESLIE DOOLITTLE KNAPP I-20101029 LESLIE DOOLITTLE KNAPP R 11/04/2010 28346 LINDA ZIMMERMAN I-20101027 JCPP: LATINO WORKSHOP- KIDS R 11/04/2010 27592 MARK LUCHT I-20101101 INSPECT'NS: OCTOBER MILEAGE R 11/04/2010 13207 MENARDS - GOLDEN VALLEY I-13244 PW: WALL ANGLE R 11/04/2010 13172 METRO ELEVATOR, INC I-26293 NOVEMBER SERVICE R 11/04/2010 13192 METROPOLITAN FORD I-473028 GAR INV: #203, SRPO WTHRST R 11/04/2010 I-473081 GAR INV: #302, LAMP ASY R 11/04/2010 13277 MINNESOTA HWY SAFETY & RESEARCH CENTER I-629430-2178 HPD: WHITE, DEDOMINES R 11/04/2010 13412 MINNESOTA TROPHIES I-106559 PARKS: BENCH ETCHING R 11/O4/201C 0 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 267.90CR 079195 267.90 3,895.000R 079196 3,895.00 973.78CR 079197 973.78 40.000R 079198 40.00 15.SOCR 079199 15.50 211.13CR 079200 211.13 7.50CR 079201 7.50 60.000R 079202 60.00 72.000R 079203 72.00 11.41CR 079204 11.41 130.00CR 079205 130.00 116.75CR 079206 41.15CR 079206 157.90 732.0008 079207 732.00 64.35CR 079208 64.35 11/03/2010 1:59 PM A / P CHECK REGISTER PACKET: 01826 AP 11-04-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 0 NON DISCOUNTS CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 1 THOMAS LEACH 0 0.00 DRAFTS: I-20101026 THOMAS LEACH R 11/04/2010 20294 THYSSENKRUPP ELEVATOR NON CHECKS: 0 0.00 I-689140 ARTS: QRTLY ELEVATOR SVC R 11/04/2010 20571 TOTAL MUSIC SYSTEMS INC 16.05CR I-201011001 ARTS: BACKLINE, CRENSHAW R 11/04/2010 28350 KANDI KOUNTRY EXPRESS LTD 079229 480.00 I-325005 GAR INV: #314, SANDER FALLS R 11/04/2010 22003 CHRIS VAN HAUER 38.62 27.20CR 079232 I-20101101 INSPECT'NS: SEPT MILEAGE R 11/04/2010 I-20101101-1 INSPECT'NS: OCT MILEAGE R 11/04/2010 22562 DEBBIE VOLD I-20101025 HAC: HALLOWEEN SUPPLIES R 11/04/2010 I-20101028 HAC: REIMB HALLOWEEN CANDY R 11/04/2010 27091 BENJAMIN MERCER WALKER III I-20101102 HAC: ENHANCED FIT INSTRUCTOR R 11/04/2010 I-20101102-01 HAC: FITNESS FOCUS INSTRUCTOR R 11/04/2010 28123 CRITTERS UNLIMITED INC I-10-329 HOPKINS MOTION BANNER - DATE R 11/04/2010 26160 ZEE MEDICAL SERVICE ' I-54189437 PW: MEDICAL SUPPLIES R 11/04/2010 26320 ZIEGLER, INC I-PC001238839 GAR INV: PARTS R 11/04/2010 TOTAL ERRORS: 0 ** T 0 T A L S ** NON DISCOUNTS REGULAR CHECKS: 58 0.00 HANDWRITTEN CHECKS: 0 0.00 PRE -WRITE CHECKS: 0 0.00 DRAFTS: 0 0.00 VOID CHECKS: 1 0.00 NON CHECKS: 0 0.00 CORRECTIONS: 0 0.00 REGISTER TOTALS: 59 0.00 TOTAL WARNINGS: 0 PAGE: 5 CHECK AMT CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 6.000R 079223 6.00 522.72CR 079224 522.72 121.73CR 079225 121.73 3,732.08CR 079226 3,732.08 171.00OR 079227 171.000R 079227 342.00 20.31CR 079228 16.05CR 079228 36.36 240.0008 079229 240.00CR 079229 480.00 32.06CR 079230 32.06 38.62CR 079231 38.62 27.20CR 079232 27.20 CHECK AMT TOTAL APPLIED 83,690.63 83,690.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63,690.63 83,690.63 11/05/2010 1:31 PM A / P CHECK REGISTER DISCOUNTS CHECK AMT PACKET: 01829 AP 11-05-2010 REGULAR CHECKS: 1 0.00 VENDOR SET: 01 140.00 Check: 079233 WELLS FARGO NA r' �-) © 0.00 PRE -WRITE CHECKS: BANK APBNK I _ � :._ Date: 11-15-2010 DRAFTS: CHECK CHECK 0.00 CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 16565 POSTMASTER 0.00 NON CHECKS: 0 I-20101105 PJCT 810 B'NESS REPLY MAILING R 11/05/2010 0.00 140.000R 079233 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 140.00 140.00 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 0.00 140.00 140.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 • 0 PAGE: 1 CHECK AMOUNT 140.00 11/10/2010 10:18 AM PACKET: 01838 AP 11-10-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I. D. 16166 PETTY CASH I-20101111 A / P CHECK REGISTER DESC PETTY CASH: SEPT-NOV Check: 079234 001231 Date: 11-10-2010 CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT N04 R 11/10/2010 168.43CR 079234 * * T O T A L S * * N04 DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 168.43 168.43 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 0.00 168.43 168.43 • • PAGE: 1 CHECK AMOUNT 168.43 111!7.0/2010 10:18 AM A / P CHECK REGISTER PACKET: 01838 AP 11-10-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 2 ERROR LISTING OCHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES ------------------------------------------------------------------------------------------------------------------------------------ 079234 01-16166 PETTY CASH 1 CHECK DATE < ITEM DATE TRAN NO#: I-20101111 TOTAL ERRORS: 0 TOTAL WARNINGS: 1 • • 11/10/2010 10:18 AM A / P CHECK REGISTER PAGE: 3 PACKET: 01838 AP 11-10-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA • VENDOR NAME / I.D. DESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 11/2010 168.43CR ALL 168.43CR CHECK AMOUNT 11/12/2010 9:45 AM A / P CHECK REGISTER PACKET: 01840 AP 11-12-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 1 Checks: 079235 - 079364 Date: 11-12-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 079344 **VOID** 128.50CR 079235 128.50 180.77CR 079236 127.10CR 079236 307.87 170.000R 079237 170.00 120.0008 079238 120.00 2,248.0008 079239 2,248.00 161.50CR COD 1232 "'444111 CHECK CHECK 190.00CR `.-,lDOR NAME / I.D. DESC 079242 TYPE DATE 500.0008 *VOID* VOID CHECK V 11/12/2010 27380 ADSOKA INC I-2971 DEPOT: MKTNG SVCS R 11/12/2010 01328 AIRGAS NORTH CENTRAL I-105384735 FIRE: OXYGEN R 11/12/2010 I-105438359 FIRE: MEDICAL GAS R 11/12/2010 01460 DIANE ALBRECHT I-20101103 2010 ELECTIONS EARNINGS R 11/12/2010 28363 ALS COFFEE COMPANY I-14854 ARTS: BULK COFFEE AND TEA R 11/12/2010 28364 AUDIO VISIONS OF MINNESOTA INC I-MN11088 AUDIO PROD W OPERATOR - 10/8 R 11/12/2010 02199 PATRICIA BELL I-20101103 2010 ELECTIONS EARNINGS R 11/12/2010 28351 BRYAN BJORNSON I-20101103 2010 ELECTIONS EARNINGS R 11/12/2010 27782 BOUND TREE MEDICAL LLC I-80497720 FIRE: FLASHLIGHT R 11/12/2010 27822 BRADLEY NELSON I-20101108 ARTS: SOUND 11/21 SHOW R 11/12/2010 27313 JODI BRUMMER I-20101103 REIMB: JACKET & GOLVES R 11/12/2010 28360 GLYDEWELL B BURDICK JR I-20101108 2010 GEN ELECTIONS EARNINGS R 11/12/2010 03033 MARJORIE CARSTENS I-20101103 2010 ELECTIONS EARNINGS R 11/12/2010 1 CASSIS SMART I-20101103 CASSIE SMART R 11/12/2010 PAGE: 1 Checks: 079235 - 079364 Date: 11-12-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 079344 **VOID** 128.50CR 079235 128.50 180.77CR 079236 127.10CR 079236 307.87 170.000R 079237 170.00 120.0008 079238 120.00 2,248.0008 079239 2,248.00 161.50CR 079240 161.50 190.00CR 079241 190.00 181.13CR 079242 181.13 500.0008 079243 500.00 54.98CR 079244 54.98 300.000R 079245 300.00 185.25CR 079246 185.25 53.31CR 079247 53.31 11/12/2010 9:45 AM A / P CHEUK REG161'bK PACKET: 01840 AP 11-12-2010 VENDOR SET:. 01 BANK ADBNK WELLS FARGO NA • CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 64.13CR 079262 64.13 32.87CR 079263 25.63CR CHECK CHECK • VENDOR NAME / I.D. DESC TYPE DATE 079265 06750 FSH COMMUNICATIONS 079266 265.35 65.16CR 079267 I-000398929 CITY HALL PAY PHONE R 11/12/2010 07000 G & K SERVICES INC 111.09CR 079267 I-1013617104 PARKS: SHOPTOWELS R 11/12/2010 41.84CR 079267 I-101369127 PARKS: SHOPTOWEL SERVICES R 11/12/2010 625.21 07081 GCR MPLS TRUCK TIRE CNTR I-22424 GAR INV: WHEELS - FIREHAWK R 11/12/2010 07163 GENERAL REPAIR SERVICE I-39430 WATER: PARTS AND LABOR R 11/12/2010 07564 GOPHER STATE ONE -CALL, INC I-0100602 WATER: OCTOBER SERVICE R 11/12/2010 07681 W. W. GRAINGER, INC I-9375933976 PARKS: COUPLER, CLIP, WASHER R 11/12/2010 I-9316802105 PARKS: COUPLER R 11/12/2010 I-9377559324 PAV: T & P VALVE R 11/12/2010 I-9380254319 MUNI BLDG/PW: BALLAST/CLNR R 11/12/2010 I-9381941005 HAC: GASKET COVER R 11/12/2010 I-9382014380 PW: DRY FILM CAPACITOR R 11/12/2010 • I-9382014398 MUNI BLDG: MOTION SENSOR R 11/12/2010 26960 CATHERINE GRIGGS I-20101108 2010 GEN ELECTIONS EARNINGS R 11/12/2010 27814 ESMERALD GUAJARDO I-20101103 2010 ELECTIONS EARNINGS R 11/12/2010 08045 DAVID K RAFERMANN I -Nov 2010 November ins reimbursement R 11/12/2010 08038 HAWKINS, INC I-3169284 WATER: CHEMICALS R 11/12/2010 27716 SCOTT HAYES I-20101103 2010 ELECTIONS EARNINGS R 11/12/2010 08179 HENNEPIN COUNTY SHERIFFS OFFICE 1-3316 POLICE: OCTOBER PRISONERS R 11/12/2010 • CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 64.13CR 079262 64.13 32.87CR 079263 25.63CR 079263 58.50 483.80CR 079264 483.80 3,060.38CR 079265 3,060.38 265.35CR 079266 265.35 65.16CR 079267 43.86CR 079267 96.46CR 079267 111.09CR 079267 34.30CR 079267 41.84CR 079267 232.54CR 079267 625.21 156.75CR 079268 156.75 190.000R 079269 190.00 439.76CR 079270 439.76 3,886.31CR 079271 3,886.31 190.00CR 079272 190.00 2,918.61CR b79273 2,918.61 11/12/2010 9:45 AM A / e unn&r, KzulzanK PACKET: 01840 AP 11-12-2010 VENDOR SET: 01 BANK ApBNK WELLS FARGO NA L CHECK CHECK DISCOUNT AMOUNT NO# CHECK CHECK • VENDOR NAME / I.D. DESC 079287 TYPE DATE 1,449.22CR 27007 ALLAN JOEL JOHNSON 400.000R 079289 400.000R 079289 I-20101103 2010 ELECTIONS EARNINGS R 11/12/2010 190.00 27013 JUDY JOHNSON 190.00 195.0008 079292 195.00 185.25CR I-20101103 2010 ELECTIONS EARNINGS R 11/12/2010 165.00 11013 KATH FUEL OIL SERVICE 113.26 190.000R 079296 190.00 165.000R I-308018 GAR INV: BULK OIL R 11/12/2010 100.00 27456 KBEM- FM, JAZZ 88 INC 439.76 I-10100018 ARTS: ADVERT - BANU GIBSON R 11/12/2010 I-10100019 ARTS: ADVERT SONGS IN HEART R 11/12/2010 11185 JANINE KELLER I-20101103 2010 ELECTIONS EARNINGS R 11/12/2010 27911 DANIEL KRAWCZAK I-20101108 2010 GEN ELECTIONS EARNINGS R 11/12/2010 11697 JANET KRAWCZAK I-20101103 2010 ELECTIONS EARNINGS R 11/12/2010 27713 CHARLES KRITZLER I-20101108 2010 GEN ELECTIONS EARNINGS R 11/12/2010 27714 MARK KUHL I-20101108 2010 GEN ELECTIONS EARNINGS R 11/12/2010 12179 LEAGUE OF MN CITIES INSURANCE TRUST I- C0004442 work comp ins deductible R 11/12/2010 26930 JOAN LEE I-20101103 2010 ELECTIONS EARNINGS R 11/12/2010 12183 STEPHEN LEWIS I-20101103 2010 ELECTIONS EARNINGS R 11/12/2010 13053 CAROL MAIER I-20101103 2010 ELECTIONS EARNINGS R 11/12/2010 13019 PATRICK MALONE I -Nov 2010 November ins reimbursement R 11/12/2010 L CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 200.00CR 079286 200.00 161.50CR 079287 161.50 1,449.22CR 079288 1,449.22 400.000R 079289 400.000R 079289 800.00 190.0008 079290 190.00 190.000R 079291 190.00 195.0008 079292 195.00 185.25CR 079293 185.25 165.000R 079294 165.00 113.26CR 079295 113.26 190.000R 079296 190.00 165.000R 079297 165.00 100.000R 079298 100.00 439.76CR 079299 439.76 11/12/22010 9:45 AM A / P CHECK REGISTER PAGE: PACKET: 01840 AP 11-12-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 14160 NEXTEL WEST CORP. I-321505124-095 PW PHONES: 9/15-10/14 R 11/12/2010 847.01CR 079314 847.01 14960 NYSTROM PUBLISHING CO I-24125 NOVEMBER HIGHLIGHTS R 11/12/2010 475.30CR 079315 475.30 26974 O'REILLY AUTO PARTS I-1503-356518 GAR INV: #314, FLOOR MAT R 11/12/2010 32.05CR 079316 32.05 28359 CONSTANCE OLSON I-20101108 2010 GEN ELECTIONS EARNINGS R 11/12/2010 209.00CR 079317 209.00 15447 ALAN KRATTLEY I-9618 STREETS: 1906 PART R 11/12/2010 27.16CR 079318 27.16 15521 ON SITE SANITATION I -A-405487 DISPOSAL YRD WASTE SITE R 11/12/2010 - 64.13CR 079319 I -A-405564 PARKS: DISPOSAL BURNES PARK R 11/12/2010 171.000R 079319 I -A-405572 PARKS: DISPOSAL OVERPASS SKT P R 11/12/2010 64.13CR 079319 I -A-405600 PARKS: DISPOSAL INTERLACHEN R 11/12/2010 64.13CR 079319 I -A-405601 PARKS: DISPOSAL HARLEY HPKNS R 11/12/2010 64.13CR 079319 I -A-405602 PARKS: DISPOSAL HILLTOP PARK R 11/12/2010 64.13CR 079319 I -A-405776 PARKS: DISPOSAL OASIS PARK R 11/12/2010 64.13CR 079319 555.78 • 28354 DANIEL R PETERSON I-20101108 2010 GEN ELECTIONS EARNINGS R 11/12/2010 190.000R 079320 190.00 28353 RENAE PETERSON I-20101103 2010 ELECTIONS EARNINGS R 11/12/2010 185.25CR 079321 185.25 16284 DOROTHY E PHELPS I-20101103 2010 ELECTIONS EARNINGS R 11/12/2010 161.50CR 079322 161.50 16686 PRINTERS SERVICE, INC I-250377 PAV: ICE KNIFE SHARPENING R 11/12/2010 36.000R 079323 36.00 26912 QUALITY PROPANE I-69367 PAV: PROPANE R 11/12/2010 62.21CR 079324 62.21 17811 KENNETH QUIGLEY I-20101108 2010 GEN ELECTIONS EARNINGS R 11/12/2010 147.25CR 079325 147.25 • PAGE: y 1 11/12/2010 9:45 AM A / P CHECK REGISTER PACKET: 01840 AP 11-12-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK *VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27711 TIMOTHY SNEER I-20101108 2010 GEN ELECTIONS EARNINGS R 11/12/2010 185;25CR 079339 185.25 19767 STAR TRIBUNE MEDIA CO LLC I-1008725085 ARTS: ADVERTISING - FOGEL R 11/12/2010 850.000R 079340 850.00 19793 DANIEL STOVER .I-20101103 2010 ELECTIONS EARNINGS R 11/12/2010 161.50CR 079341 161.50 27458 STREET FLEET INC I-265348 ARTS: DELIVERY OF SIGNAGE R 11/12/2010 90.42CR 079342 90.42 19777 STREICHERS C-CM245558 FIRE: EMBROIDER - 1 SHIRT R 11/12/2010 6.99 079343 I -I776273 POLICE: NAE TAGS - ALEJANDRO R 11/12/2010 14.94CR 079343 I -I776764 POLICE: TACTICAL .45 R 11/12/2010 873.21CR 079343 I -I777581 POLICE: SHIRTS R 11/12/2010 114.97CR 079343 I -I7777882 POLICE: BELT R 11/12/2010 25.99CR 079343 I -I777871 POLICE: DRESS COAT/ALTER R 11/12/2010 140.77CR 079343 I -I777876 POLICE: DUTY HATS R 11/12/2010 41.98CR 079343 I -I778455 POLICE: COLLAR INSIGNIA R 11/12/2010 5.33CR 079343 I -I779160 POLICE: TARGET R 11/12/2010 26.71CR 079343 I -I780263 POLICE: 9M .45 TACTICAL R 11/12/2010 873.21CR 079343 I -I780313 POLICE: RADIO HOLDER R 11/12/2010 23.50CR 079343 I -I780507 FIRE: 2 SHIRTS - 1 EMBROIDERY R 11/12/2010 142.75CR 079343 I -I761046 POLICE: REFEL RACK TACTIAL LIT R 11/12/2010 1,675.80CR 079343 I -I781399 POLICE: 9MM TACTICAL R 11/12/2010 351.36CR 079343 I -I782166 FIRE: PANTS R 11/12/2010 39.99CR 079343 I -I182638 POLICE: GUN REPLACE PJCT R 11/12/2010 111.11CR 079343 I -I782809 POLICE: KEY HOLDER R 11/12/2010 20.30CR 079343 4,534.93 19822 SUBURBAN DRY CLEANERS I-6542 POLICE: CLEAN (4) BLANKETS R 11/12/2010 25.65CR 079345 25.65 19824 SUNSHINE CAR WASH I -CW 2010-112 PD/FD/PKG: OCTOBER WASHES R 11/12/2010 268.98CR 079346 268.98 28355 KRISTI SWANSON I-20101108 2010 GEN ELECTIONS EARNINGS R 11/12/2010 232.75CR 079347 232.75 28362 SYNDICATE SALES CORP I-118 TREES: PRUNER, LOPPER R 11/12/2010 147.28CR 079348 147.2E • TOTAI, ERRORS: 0 9. * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 129 0.00 124,334.61 124,334.61 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 1 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 130 0.00 124,334.61 124,334.61 TOTAL WARNINGS: 0 11/12/2010 9:45 AM A / P CHECK REGISTER PACKET: 01840 AP 11-12-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK OVENDOR TYPE DATE DISCOUNT AMOUNT NO# AMOUNT NAME / I.D. DESC 23325 WILSONS NURSERY I-048057 VARIOUS TREES R 11/12/2010 10,847.81CR 079363 I-048326 LABOR - PLANT TREES R 11/12/2010 9,086.40CR 079363 19,934.21 25080 XCEL ENERGY' I-20101112 CH/STS/PKS/ARTS: ELECT 9-10 R 11/12/2010 31,986.11CR 079369 31,986.11 TOTAI, ERRORS: 0 9. * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 129 0.00 124,334.61 124,334.61 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 1 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 130 0.00 124,334.61 124,334.61 TOTAL WARNINGS: 0 ;ITY OF HOPKINS, SIN 55343 IIIIiI 11111 11111 11111 11111 IIII IIII 01-08038. ** HAWKINS, INC ** • D I.D. Ko # EEsa=cN 10/27/2010 3169284 Mme: CH2,Mu5 B ndm: QHRVIEGUS 0 079271 IIIIII VII I II I II I IIII VIII VIII IIII IIII 079271 11/12/2010 G/L DISIR=C N PNL\TP 3,886.31 703-5-48220-555 3,886.31 Sold To: 108749 Hopkins City Of Water 1010 1st St S Hopkins MN 55343 Original Hawkins, Inc. 3100 East Hennepin Avenue Minneapolis, AN 55413 Phone: (612) 331-6910 FOB Description Ship Via INVOICE Total Invoice $3,866.31 Invoice Number/Type 3169284 RI Invoice Date 10/27/10 Sales Order Nurnber/Type 1426521 SL Branch Plant 56039 Shipment Number 746255 Ship To: 108749 Hopkins City Of Water 1010 1st St S Hopkins MN 55343 Customer P.O.# P.O. Release Sales Agent # 11/26/10 Net 30 PPD Origin HWTG BRIAN 039 Tax Qty Trans Unit Price Weight Extended Line # Item Number Item Name/ Shipped UOM Price UOM Net/Gross Price Cust Item # Description - _ N 1.0000 EA - - --- - -_ - $10 0000 EA 1.0 LB 10.00, 2.000 499991 Freight Charge UNIT ECH 1.0000 EA 1.0 GW -- N 1-6000 EA 2.010 Fuel Surcharge Freight _ *00 9100 Hydrofluosilicic Acid N 290.0000 GA Bulk 2969.6000 LB 4.000 700.269 LPC -9 Corrosion Inhibitor Bulk PHOSPHATE LIQUID N 195.0000 GA 2570.1000 LB $19.0000- $1.9A0 $0.4700 LB 21969..6 LB $f,395.71 2,969.6 GW $0.9500 LB 2,570.1 LB $2,441.60 Page 1 of 1 Tax Rate Sales Tax Invoice Total 0 % $0.00 No Discounts on Freight or Containers /----- IMPORTANT: All products are sold vdihoul warranty of any kind and purchasers will, by their own tests, determine suitability el such products for their own use. Seller warrants that all goods covered by this Invoice were produced in compliance with the requirements of the Fair Labor Standards Act of 1938, as amended. Containers are to be paid for in full, as invoiced, and full refund will be made promptly, Please provided containers are returned lc original point or shipment Return freight charges to be prepaid. The containers returned must be the Rem it To: same originally shipped, and show no evidence of abuse, or use for purposes other than the storage of original containers. Seller eclfically disclaims and excludes any warranty of merchantability and any warranty of fitness fora particular purpose. ` CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDITION. - .f Affirmative Action, Equal Opportunity Employer www.hawkinsinc.com 2,570.1 GW $3,866.31 Hawkins, Inc. P.O. Box 9171 Minneapolis, MN 55480-9171, Job# 2981453 ;ITY OF HOPKINS, MN 55343 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 01-08038. ** HAWKINS, INC ** ME I.D. Eo # EEsa=CN 10/27/2010 3169284 w=: Cinuous wn=: QjQVIECGLS L 079271 I IIIIII VIII IIIIIIIIII VIII VIII IIII IIII 079271 11/12/2010 G/L DISIR=CN A`= 3,886.31 703-5-48220-555 3,886.31 AWKINs Sold To: 108749 Hopkins City Of Water 1010 1st St S Hopkins MN 55343 Original Hawkins, Inc. 3100 East Hennepin Avenue Minneapolis, MN 55413 Phone: (612) 331-6910 INVOICE Total Invoice $3,866.31 Invoice Number/Type 3169284 RI Invoice Date 10/27/10 Sales Order Number/Type 1426521 SL Branch Plant 56039 Shipment Number 746255 Ship To: 108749 Hopkins City Of Water 10101 St St S Hopkins MN 55343 Net Due Date Terms FOB Description Ship Via Customer P.O* P.O. Release Sales Agent # 11/26/10 Net 30 PPD Origin HWTG BRIAN 039 Line # Item Number Item Narrlel Tax Qty Trans Unit Shipped UOM Price Price Weight Extended UOM Net/Gross Price Cust Item # Description N 1.0000 EA $10 0000 EA 1.0. LB - 2.000 ` - 499991 Freight Charge UNIT ECH 1.0000 EA 1.0 GW -- N 1.6000 EA - $19.0000 -.. -- -- 2.010 Fuel Surcharge Freight. $19.00 �00 1100 Hydrofluosilicic Acid N 290.0000 GA $0.4700 LB 2,9696 LB $1 395:71 Bulk 2969.6000 LB 2,969.6 GW 4.000 700.269 LPC -9 Corrosion Inhibitor. Bulk PHOSPHATE LIQUID N 195.0000 GA 2570.1000 LB n $0.9500 LB 2,570.1 LB $21441,60 Page 1 of 1 Tax Rate Sales Tax I Invoice Total 0 % $0.00 No Discounts on Freight or Containers IMPORTANT All products are sold without warranty or- kind and purchasers will, by their am tests, determine sultabllity, of such products for their awn use. Seller warrants that all goods covered by this invoice were produced In compliance with the requirements oFlhe Fair Labor Standards Act of 1938, as amended. Containers are to be paid for in full, as Invoiced, and NII refund will be made promptly. Please provided containers are returned to original point of shipment Rehm freight charges to be prepaid. The containers returned must be the Remit To same originally shipped, and show no evidence of abuse, or use for purposes other than the storage of odginal containers. Seller cifically disclaims and excludes any wananty of merchantability and any wamanty of fitness tar a particular purpose. \ CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDITION. :i Affirmative Action, Equal Opportunity Employer www.nawkinsinc.com 2,570.1 GW t� $3,866.31 Hawkins, Inc. �--� P.O. Box 9171 Minneapolis, Aff 55480-9171 Job# 2981453 11-12-2010 3:1,9 PM 3ANK CHECK# CK DATE/ VENDOR UNPOST DATE, 4PBNK 079271 11/12/2010 01-08038 9 11/12/2010 • is A/P UNPOSTING AUDIT REPORT CHECK AMOUNT/ ID DESCRIPTION DISC. AMOUNT 3,886.31 HAWKINS, INC 0.00 3169284 WATER: CHEMICALS 3169284 ITEM AMOUNT G/L ACCOUNT 3,686.31 999-1-00000-101 703-5-48220-555 999-1-00000-135 703-2-00000-201 999-1-00000-135 999-2-00000-240 703-2-00000-201 703-1-00000-101 PAGE: 1 DISTRIBUTION 3,886.31 3,886.31CR 3,886.31CR 3,886.31 3,886.31 3,886.31CR 3,886.31CR 3,886.31 1-12-2010 3:39 PM A/P UNPOSTING AUDIT REPORT *** REPORT TOTALS *** CASH DISCOUNT TOTAL REVERSED TO A/P: 0 0.00 0.00 • TOTAL REVERSED COMPLETELY: 1 3,886.31 0.00 *** *** GRAND TOTALS 1 3,886.31 0.00 *** NO ERRORS *** i *** POSTING PERIOD RECAP *** FUND POSTING PERIOD DEBITS CREDITS 703 11/2010 7,772.62 7,772.62CR 999 11/2010 7,772.62 7,772.62CR *** G/L RECAP *** G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 703-1-00000-101 Cash 3,886.31 703-2-00000-201 Accounts payable 0.00 703-5-48220-555 Other supplies 3,886.31CR 999-1-00000-101 POOLED CASH 3,886.31 999-1-00000-135 DUE FROM OTHER FUNDS 0.00 999-2-00000-240 DUE TO OTHER FUNDS 3,886.31CR *** END OF REPORT *** PAGE: 2 11/17/20:0 3:45 PM REGISTER A / P CHECK PACKET: 01843 AP 11-18-2010 079438 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK DISCOUNT AMOUNT 0®1 .33 AMOUNT 25.34CR 079365 CHECK CHECK *VENDOR NAME / I.D. DESC TYPE DATE 01206 AFLAC 079366 166.98 I-040PR 11-6-10 PAYROLL DEDUCTION R 11/18/2010 I-040pr 10-23-10 PAYROLL DEDUCTION R 11/16/2010 01722 ASPEN EQUIPMENT CO ' I-10075645 GAR INV: LAST CHANCE CAB R 11/18/2010 01763 AT&T I-20101118 POLICE PHONES R 11/18/2010 02012 BATTERIES PLUS I-018-217771 MUNI BLDG: 6V (10), E CELL R 11/18/2010 I-018-218263 HAC: (3) 12V R 11/18/2010 02197 BERTELSON TOTAL OFFICE SOLUTIONS I -IN -19790 PAV: CUSTOM STAMP R 11/18/2010 I -IN -19892 ELECTIONS: CUSTOM STAMPS R 11/18/2010 I -WO -650138-1 OFFICE INV/UB: FOLDERS, CTAPE R 11/18/2010 I -WO -650601-1 POLICE: INDEX CRDS/DESK PAD R 11/16/2010 I -WO -650856-1 PAV: MEMO BK/PAPER/MKRS R 11/18/2010 I -WO -652106-1 SWR/PW: CLIPS, PENCIL, CLPBRD R 11/18/2010 I -WO -654040-1 DSPSL/PW: CALENDARS R 11/18/2010 "- I -WO -654053-1 OFF INV/UT/ECLCT: TAPE, NOTES R 11/18/2010 . I -WO -654072-1 ELECTIONS: INDEX TABS R 11/18/2010 03011 CATCO PARTS SERVICE C-3-99367 GAR INV: 4314, CORE DEP R 11/16/2010 I-1-64854 GAR INV: #901, CART, CORE CHG R 11/18/2010 I-3-99345 GAR INV: #314, CART, CR CHG R 11/18/2010 I-3-99368 GAR INV: #314, EVERFLEX, FTTNG R 11/18/2010 03081 CCN INC I-368803 ACCNTG: GAAP BOOK R 11/18/2010 03160 CENTERPOINT ENERGY MINNEGASCO I-20101108 HEATING FUEL: 09-10 R 11/18/2010 03440 CLAREYS SAFETY EQUIPMENT, INC I-135667 HAZ MAT: NOZZLES R 11/18/2010 26951 COMCAST I-20101118 5 STATIC IP/BNESS NET: 11-12 R 11/18/2010 • 36.67CR 079367 36.87 283.71CR 079368 43.28CR 079368 326.99 24.57CR 079369 155.18CR 079369 60.73CR 079369 23.90CR 079369 115.53CR 079369 91.24CR 079369 150.62CR 079369 106.37CR 079369 15.33CR 079369 743.47 80.16 079370 158.41CR 079370 158.41CR 079370 135.49CR 079370 372.15 267.12CR 079371 267.12 2,139.91CR 079372 2,139.91 5,988.36CR 079373 5,988.36 199.95CR 079374 199.95 PAGE: 1 Checks: 79365 — 079438 Date: 11-18-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 25.34CR 079365 25.34CR 079365 50.68 166.98CR 079366 166.98 36.67CR 079367 36.87 283.71CR 079368 43.28CR 079368 326.99 24.57CR 079369 155.18CR 079369 60.73CR 079369 23.90CR 079369 115.53CR 079369 91.24CR 079369 150.62CR 079369 106.37CR 079369 15.33CR 079369 743.47 80.16 079370 158.41CR 079370 158.41CR 079370 135.49CR 079370 372.15 267.12CR 079371 267.12 2,139.91CR 079372 2,139.91 5,988.36CR 079373 5,988.36 199.95CR 079374 199.95 21/17/20 O 3:45 PM A / P CHECK REGISTER PACKET: 01843 AP 11-18-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA • PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 746.96CR 079388 1,704.96CR 079388 160.0008 079388 39.41CR 079388 2,651.33 7,717.64CR 079389 7,717.64 CHECK CHECK 16VENDOR NAME / I.D. DESC TYPE DATE 08172 HENNEPIN COUNTY INFORMATION TECH DEPT 90.00 40.000R I-210108023 FIRE: RADIO ADMIN FEE R 11/18/2010 079398 I-210108024 PD/PKG: RADIO ADMIN FEE R 11/18/2010 4,701.61 I-210108086 STS/WATER/REF: RADIO ADMIN FEE R 11/18/2010 I-35 ASSESSING: VPN CNCT/SUPPORT R 11/18/2010 08166 HENNEPIN COUNTY TREASURER I-20101118 OCTOBER REFUSE/DISPOSAL R 11/18/2010 08336 HIRSHFIELDS I-032276868 MUNI BLDG: PASTEL/GREY R 11/18/2010 08576 HOPKINS F.D. RELIEF ASSOC I-2010 annual contribution R 11/18/2010 1 HOPKINS FINANCIAL ADVISORS I-20101110 HOPKINS FINANCIAL ADVISORS R 11/18/2010 08585 HOPKINS PET HOSPITAL I-313786 HPD: IMPOUNDS AUG - OCT R 11/18/2010 28352 JENNIFER HUFF I-20101115 2010 ELECTIONS EARNINGS R 11/18/2010 • 10004 J.R.S ADVANCED RECYCLERS I-73349 BULK DISPOSAL: CLEAN UP - P UP R 11/18/2010 10564 JOHNSON CONTROLS, INC I-6070134001 HAC: DIAPHRAGM V-3000 R 11/18/2010 11560 THEODORE WAYNE KOBS I-296208 HAC: PIANO TUNING R 11/18/2010 12160 LEAGUE OF MINNESOTA CITIES I-146240 LMC ANNUAL MEETINGS-GETSCHOW R 11/18/2010 I-146241 LMC ANNUAL MEETINGS -YOUAKIM R 11/18/2010 28366 LITTLE PEPPER PROMOTIONS LLC I-HFD118 FIRE: PRINTED TOTE BAGS R 11/18/2010 13012 MACQUEEN EQUIPMENT INC I-2110143 GAR INV: SHEAR PIN WK800 R 11/18/2010 • PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 746.96CR 079388 1,704.96CR 079388 160.0008 079388 39.41CR 079388 2,651.33 7,717.64CR 079389 7,717.64 105.78CR 079390 105.78 100,298.000R 079391 100,298.00 90.000R 079392 90.00 1,103.14CR 079393 1,103.14 45.00CR 079394 45.UU 795.00CR 079395 795.00 100.01CR 079396 100.01 65.000R 079397 65.00 40.000R 079398 40.00CR 079398 80.00 4,701.61CR 079399 4,701.61 56.05CR 079400 56.05 11/17/2010 3:45 PM A / P CHECK REGISTER PACKET: 01843 AP 11-18-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA • PAGE: 5 CHECK CHECK DISCOUNT AMOUNT CHECK CHECK • VENDOR NAME / I.D. DESC TYPE DATE 079416 28353 RENAE PETERSON 079417 66.86 391.16CR 079418 I-20101115 2010 ELECTIONS EARNINGS R 11/18/2010 42.99 16686 PRINTERS SERVICE, INC 70.21 195.66CR 079421 195.66 I-250519 PAV: ICE KNIFE SHARPENING R 11/18/2010 975.000R 26912 QUALITY PROPANE 975.0008 079423 1,950.00 112.22CR I-69523 PAV: BULK PROPANE R 11/18/2010 079425 04573 QUALITY RESOURCE GROUP INC 079426 1,068.75 19,241.81CR I-265115 ELECTIONS: VOTER RECEIPTS R 11/18/2010 079428 17806 QWEST I -9529311097 -DPT DEPOT PHONE NOV-DEC. R 11/18/2010 18154 RECALL - TOTAL INFORMATION MGMT I-1070948227 RETENTION PRD: NOVEMBER R 11/18/2010 18328 RIVERS END TRADING CO I-10869913 FIRE: NAVY COLOR UNIFORMS R 11/18/2010 19004 SAMARITAN TIRE COMPANY I-115206 GAR INV: # 501 - TIRES R 11/18/2010 19108 SCHMITT MUSIC CENTER I-3120074 PIANO RENTAL - GIBSON R 11/18/2010 I-3145872 PIANO RENTAL - FOGEL R 11/18/2010 27335 SILHOUETTE IMAGING CORP I-032863 PERSONNEL: TONER, E360 R 11/18/2010 28365 SNOWDEN MUSIC INC I-20101116 ARTS: PERF FEE- 11/21 SHOW R 11/18/2010 -28115 SPECIALTY ENGRAVERS LLC I-10165 HAC: BRICKS FOR BUY A BRICK R 11/18/2010 19681 SRF CONSULTING GROUP INC I-06645.00-13 CONST EXP 807: OCTOBER SVCS R 11/18/2010 19715 STEINER & CURTISS PA I-12910 OCTOBER STEINER R 11/18/2010 • PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 42.75CR 079415 42.75 18.000R 079416 18.00 66.86CR 079417 66.86 391.16CR 079418 391.16 42.99CR 079419 42.99 70.21CR 079420 70.21 195.66CR 079421 195.66 528.48CR 079422 528.48 975.000R 079423 975.0008 079423 1,950.00 112.22CR 079424 112.22 3,000.00CR 079425 3,000.00 1,068.75CR 079426 1,068.75 19,241.81CR 079427 19,241.81 3,936.80CR 079428 3,938.60 21/17/2010 3:45 PM A / P CHECK REGISTER PACKET: 01843 AP 11-18-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA ERROR LISTING �ECK # VENDOR NAME PAGE ERROR MESSAGE NOTES 079406 01-27601 LOUISE MILLER 4 CHECK DATE < ITEM DATE TRAN NO#: I-20101120 TOTAL ERRORS: 0 TOTAL WARNINGS: 1 . r11 u • 11/23/2010 4:19 PM A / P CHECK REGISTER PACKET: 01849 AP 11-24-2010 079440 525.09 VENDOR SET: 01 7,970.00, 598.50CR BANK APBNK WELLS FARGO NA 501.05CR 079443 501.05 00'1.3. 079444 366.56 22.43CR CHECK CHECK WENDOR NAME/ I. D. DESC TYPE DATE 27061 A J GALLAGHER RISK MGMT SERV 38.00 I-516253 FIRE: VOLUNTEER INSURANCE R 11/24/2010 28368 ALLISON SALES INC I -A-5370 POLICE: JCPP PENS R 11/24/2010 01448 ALLWEATHER ROOF INC I-41979 WATER: ROOF ON WELL #5 R 11/24/2010 01680 ARENA SERVICES - I-1825 PAV: DACHER BOARD CLEANING R 11/24/2010 27424 ASSOCIATED BAG COMPANY I -Y778902 PKG: ENVELOPES - VINYL R 11/24/2010 27619 AUL I -Dec pr December HRA deposit R 11/24/2010 02012 BATTERIES PLUS I-018-218921 WATER: 12V AGM R 11/24/2010 I-018-219043 IT: 12V BATTERY R 11/24/2010 02189 ROMAINE BECHIR I-20101117 2010 ELECTIONS EARNINGS R 11/24/2010 02451 BLACK CAT PROMOTIONS INC I-1104 POLICE: MARDI GRAS PENS R 11/24/2010 I-1130-1 POLICE: #144 LED LT KEY CHAINS R 11/24/2010 02563 BOLTON & MENK, INC I-0136199 CONST EXP 810: 2009 ST IMPVMNT R 11/24/2010 I-0136200 CONST EXP 413: 2ND ST SEWER R 11/24/2010 I-0136208 CONST EXP 010: 2011 ST IMPVNT R 11/24/2010 02569 BOYER TRUCK PARTS I-71718SAV GAR INV: #314, VALVE, ACTUATOR R 11/24/2010 02681 JOHN BRADFORD I-20101122 REIMS MILEAGE/APWA CONE R 11/24/2010 03362 CITY OF MINNEAPOLIS I-400413001382 OCTOBER APS TRANS FEES R 11/24/201C Checks: 079439 - 079502 Date: 11-24-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 524.50CR 079439 524.50 525.09CR 079440 525.09 7,970.000R 079441 7,970.00, 598.50CR 079442 596.50 501.05CR 079443 501.05 366.56CR 079444 366.56 22.43CR 019445 21.36CR 079445 43.79 38.000R 079446 38.00 505.08CR 079447 642.09CR 079447 1,147.17 4,523.000R 079448 8,616.50CR 079448 12,746.50CR 079448 25,886.00 144.52CR 079449 144.52 336.50CR 079450 338.50 795.60CR 079451 795.60 11/23/2010 4:19 PM PACKET: 01849 AP 11-24-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER •VENDOR NAME / I.D. DESC CHECK CHECK TYPE DATE NO# AMOUNT 1,53'6.000R 079464 09801 I.U.O.E. CENTRAL PENSION FUND 3,072.00 558.15CR I-059PR 11-6-10 PAYROLL DEDUCTION R 11/24/2010 079465 I-059pr 11-20-10 PAYROLL DEDUCTION R 11/24/2010 09084 ICMA RETIREMENT TRUST- 457 300824 079466 346.49 I-053pr 11-20-10 PAYROLL WITHHOLDING R 11/24/2010 663.65CR I-056pr 11-20-10 PAYROLL DEDUCTION R 11/24/2010 28169 INSTY PRINTS I-87366 POLICE: TRESPASS FORMS R 11/24/2010 I-87367 POLICE: LOST/FOUND FORMS R 11/24/2010 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS • I-60026469 GAR INV: 31 -ECL R 11/24/2010 28268 OLIVER T KRAUSE I-20101115-1 HAC: NOV PIANO PLAYER R 11/24/2010 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 11-6-10 MONTHLY DUES R 11/24/2010 I-025pr 11-20-10 MONTHLY DUES R 11/24/2010 I-C.O. payroll deduct - Okerstrom R 11/24/2010 1 MAGGIE MATHEW I-20101115 MAGGIE MATHEW R 11/24/2010 13207 MENARDS - GOLDEN VALLEY I-68027 SEWER: SHOVEL R 11/24/2010 13197 METRO SALES INC I-385916 FIRE: QRTLY MNT 11/13 - 02/13 R 11/24/2010 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I-WIOIO0669 OCTOBER TELECOM SVC R 11/24/2010 I -W10100720 POLICE: OCT LANG LINE R 11/24/2010 13354 MINNESOTA BENEFIT ASSOCIATION I-140 12/2010 December premium R 11/24/2010 13599 MN DEPT OF TRANSPORTATION I-PA00019484I CONST EXP 807: LAB TESTS R 11/24/2010 0 r1KQ. ; J 50.000R CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,53'6.000R 079464 1,536.000R 079464 3,072.00 558.15CR 079465 75.00 165.79CR 079465 723.94 173.14CR 079466 196.00 173.35CR 079466 346.49 194.41CR 079467 194.41 50.000R 079468 50.00 233.73CR 079469 212.73CR 079469 21.0008 079469 467.46 75.000R 079470 75.00 42.69CR 079471 42.69 196.000R 079472 196.00 240.82CR 079473 3.75CR 079473 244.57 663.65CR 079474 663.65 750.73CR 079475 750.73 11/23/2010 4:19 PM A / P CHECK REGISTER PACKET: 01849 AP 11-24-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK NDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19004 SAMARITAN TIRE COMPANY I-115943 GAR INV: #533 TIRE RIM SVC R 11/24/2010 35.000R 079490 35.00 27124 SHERWIN WILLIAMS I-7307-5 MUNI BLDG: TR LNRS, ANG SASH R 11/24/2010 31.69CR 079491 31.69 19520 SNAP PRINT INC I-53411 SEWER: MAINT FORMS R 11/24/2010 386.000R 079492 386.00 19561 SOJOURNER PROJECT, INC I-103 POLICE: TRAINING, (3) 11/10 R 11/24/2010 60.000R 079493 60.00 26975 SPRINT I-387163315-108 IT/PD/FD/PKG: CNNCT CRDS 10-11 R 11/24/2010 1,333.25CR 079494 1,333.25 19752 STAGES THEATRE COMPANY . I-20101118 ARTS: OCTOBER PHONES R 11/24/2010 162.56CR 079495 162.56 19764 STANDARD INSURANCE CO I-00 132133 12/2010 December premium R 11/24/2010 4,007.63CR 079496 4,007.63 19777 STREICHERS C-CM245811 RESERVES: CREDIT SHIRTS R 11/24/2010 75.98 079497 • C-CM245943 FIRE: CREDIT EMBROIDERY R 11/24/2010 22.98 079497 I -I776763 RESERVES: SHIRTS R 11/24/2010 75.98CR 079497 I -I782253 POLICE: SHIRTS R 11/24/2010 52.99CR 079497 I -I785780 SEWER: FLASHLIGHT R 11/24/2010 117.55CR 079497 I -I786991 FIRE: PANTS R 11/24/2010 36.95CR 079497 I -I787515 FIRE: PANTS AND EMBROIDERY R 11/24/2010 70.92CR 079497 255.43 21523 UNION LOCAL 49 I-006PR 11-6-10 MONTHLY DUES R 11/24/2010 315.000R 079498 I-006pr 11-20-10 MONTHLY DUES R 11/24/2010 315.000R 079498 I-019PR 11-6-10 MONTHLY DUES R 11/24/2010 13.38CR 079498 I-079pr I1-20-10 MONTHLY DUES R 11/24/2010 13.37CR 079498 656.75 21529 UNITED WAY I-007PR 11-6-10 PAYROLL DEDUCTION R 11/24/2010 40.000R 079499 I-007pr 11-20-10 PAYROLL DEDUCTION R 11/24/2010 40.00CR 079499 80.00 22167 VERIZON WIRELESS I-2484004263 FD/HAZ MAT: 3 CNCT CRD 11-12 R 11/24/2010 78.06CR 079500 78.06 • 11/23/2010 4:19 PM PACKET: 01849 AP 11-24-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA •VENDOR NAME / I.D. 0 0 DESC A / P CHECK REGISTER CHECK CHECK TYPE DATE CHECK DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 11/2010 22,340.45CR 203 11/2010 52.04CR 204 11/2010 39.89CR 213 11/2010 8.47CR 214 11/2010 541.04CR 217 11/2010 5.000R 250 11/2010 546.64CR 501 11/2010 18,020.23CR 703 11/2010 9,927.69CR 707 11/2010 9,866.46CR 717 11/2010 507.52CR 740 11/2010 153.97CR 747 11/20,10 645.20CR ALL 62,854.60CR Vrul CHECK AMOUNT