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Memo - Ratify Checks for the Month of December 2010CITY OF HOPKINS FINANCE DEPARTMENT MEMORANDUM Date: December 30, 2010 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in December 2010 The checks issued in December 2010, were numbers 79503 through 79881, for a total distribution of $1,315,532.00. 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. 12/02/2010 9:37 AM A / P CHECK REGISTER PAGE: 1 Fi,,:KET: 01851 AP 12-02-2010 Checks: 079503 - 079563 VENDOR SET: 01 : BANK :" PBNK, WELLS FARGO NADate 0011 23� .12-02.-2'010 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 12/02/2010 079522 **VOID** 28327 ARTS AND CUSTOM PUBLISHING I-00024753 ARTS: 1/2 PAGE AD - PENUMBRA R 12/02/2010 270.000R 079503 270.00 01802 AUTO ELECTRIC SERVICE OF BLOOMINGTON I-107193 GAR INV: #204, MOROR PMP, SOLN R 12/02/2010 227.27CR 079504 227.27 02162 BECKER ARENA PRODUCTS, INC I-00081895 PAV: DRIVE CHAIN R 12/02/2010 84.000R 079505 84.00 27782 BOUND TREE MEDICAL LLC I-87204367 FIRE: GLOVES R 12/02/2010 165.88CR 079506 165.88 27822 BRADLEY NELSON I-526 ARTS: SOUND SVCS 12/07/10 R 12/02/2010 500.000R 079507 500.00 03036 ARTHUR CARLSON I-20101201 INSPECT: NOV MILEAGE R 12/02/2010 104.50CR 079508 104.50 1 CHRISTOPHERSON PROPERTIES I-20101119 CHRISTOPHERSON PROPERTIES: R 12/02/2010 180,00CR 079509 180.00 03443 CLEAN N PRESS I-20101108 HPD: OCTOBER UNIFORM CLEANING R 12/02/2010 421.03CR 079510 421.03 03442 PENNY CLEVE I-20101124 REIMB FOOD- WASTE AUDIT R 12/02/2010 42.88CR 079511 42.88 26951 COMCAST I-20101115-PAV PWV: DIG - ANALOG 11-12 R 12/02/2010 2.25CR 079512 I-20101116-HAC HAC: B'NESS INTRNT 11-12 R 12/02/2010 79.95CR 079512 I-20101119 FIRE: INTERNET 11-12 R 12/02/2010 59.95CR 079512 142.15 28141 THOMAS CONRAD I-20101129 REIMB BOOTS R 12/02/2010 96.83CR 079513 96.83 03613 COPY RIGHT PRINTING & GRAPHICS I-49288 ARTS: SAT CONCERT SERIES SIGN R 12/02/2010 572.42CR 079514 572.42 27378 DAKOTA SUPPLY GROUP I-6700988 WATER: METER REPLACE PJCT R 12/02/2010 67.74CR 079515 67.74 12/02/2010 9:37 AM A / P CHECK REGISTER PACKET: 01851 AP 12-02-2010 12.81CR VENDOR SET: 01 35.11CR 079521 BANK APBNK WELLS FARGO NA - - • 13.47CR 079521 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 04690 DRISKILLS FOODS 11.96CR 079521 I-137 HAC: THANKSGVNG ITEMS R 12/02/2010 8.54CR I-91 HAC: TURKEY BINGO FOOD R 12/02/2010 04819 TED DUEPNER 8.54CR 079521 I-20101129 DEPOT: CELL PHONE REIMS R 12/02/2010 1 E.B.C.O. - ENGINEERED BLDG 19.21CR I-20101123-1 E.B.C.O. - ENGINEERED BLDG R 12/02/2010 06008 FASTENAL CO I-MNSTU34419 PARKS: PARTS 1121267/1136104 R 12/02/2010 08000 H & L MESABI I-81201 STREETS: SFC HRD FSE BLADE R 12/02/2010 I-81202 STREETS: PLOW BLADE, CARBD R 12/02/2010 06004 HANCE HARDWARE, INC I-33818 PARKS: ROPE, SPG SNAP R 12/02/2010 I-33867 PW: WALL ANCHOR R 12/02/2010 I-33925 PARKS: ROPE R 12/02/2010 I-33956 FIRE: LANTRN, BATTERIES R 12/02/2010 I-33967 PARKS: NUTS/BOLTS, CARR SCRW R 12/02/2010. I=33973 PW: KEYS R 12/02/2010 I-33974 ARTS: CAULK, RIVET, TOOL R 12/02/2010 I-34030 FIRE: APLCTR, CLEAN PRODUCTS R 12/02/2010 I-34036 TREES: KEY HLDR R 12/02/2010 I-34046 WATER: DRAWER ORGANIZER R 12/02/2010 I-34063 ARTS: HAL BULB R 12/02/2010 I-34076 FIRE: NUTS/BOLTS/NAILS R 12/02/2010 I-34093 PARKS: DUCT TAPE R 12/02/2010 I-34218 PARKS: SPRAYPAINT R 12/02/2010 I-34299 DEPOT: SNOW PUSHER R 12/02/2010 I-34320 MUNI BLDG: SPRAYPAINT R 12/02/2010 I-34326 ARTS: PAINTS, NUTS/BOLTS, HOOK R 12/02/2010 26989 HD SUPPLY WATERWORKS LTD C-2286566 WATER: CR INV 2159379, "G" VAL R 12/02/2010 I-2159379 WATER: GT VLV, "G" VLV, REST R 12/02/2010 I-2281335 WATER: ADJ VALVE BX RISER R 12/02/2010 08186 HENNEPIN COUNTY TREASURER I-2010 10 -Hopkins OCTOBER PRISONERS R 12/02/2010 PAGE: 21, CHECK CHO DISCOUNT AMOUNT N04 AMOUNT 75.000R 079516 22.05CR 079516 97.05 30.000R 079517 30.00 30.00CR 079518 30.00 12.69CR 079519 12.69 347.56CR 079520 723.68CR 079520 1,071.24 33.08CR 079521 1.06CR 079521 12.81CR 079521 35.11CR 079521 38.09CR 079521 • 13.47CR 079521 31.50CR 079521 38.96CR 079521 11.96CR 079521 11.73CR 079521 8.54CR 079521 2.05 CR 079521 8.54CR 079521 12.79CR 079521 32.05CR 079521 19.21CR 079521 35.89CR 079521 346.84 116.13 079523 2,786.78CR 079523 323.94CR 079523 2,994.59 1,197.00CR 079524 1,197.00 • • PAGE: 3 CHECK REGISTER 12/02/2010 9:37 AM A / P CHECK AMOUNT 01851 AP 12-02-2010 079525 40.00 VENDOR SET: 01 - 104.78CR BANK FIPBNK WELLS FARGO NA 18.33CR •VENDOR 0.44CR CHECK CHECK 480.64 NAME / I.D. DESC TYPE DATE 27751 STEFANIE HENNEN 22.87 I-20101123 REIMB IAWP DUES R 12/02/2010 08329 HIGHLAND MANAGEMENT CO I-20101119 OVERPAY RENTAL LIC 0061' R 12/02/2010 08336 HIRSHFIELDS I-032277240 ARTS: WHITE, PRO GRD SPONGES R 12/02/2010 08603 HOPKINS ROYAL.CUISINE I-12489 HAC: OCTOBER 28TH LUNCH R 12/02/2010 28371 IDEAL SERVICE INC 1-4282 WATER: REPAIR SVC - ELMO PK R 12/02/2010 09521 INDELCO I-629936 PARKS: ADAPTERS, CPLNG, BSHNG R 12/02/2010 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS I-60026553 GAR INV: #326, 4D-XHD R 12/02/2010 27360 CHRISTOPHER KEARNEY 0 I-20101201 INSPECT: NOV MILEAGE R 12/02/2010 12009 J. H. LARSON COMPANY ,. I-430.1470-01 STREETS: YLO, WHTE, PHOTO EYE R 12/02/2010 I-4301470-03 STREETS:39W MH G12 R 12/02/2010 I-4304964-01 MUNI BLDG: 100W MH MED R 12/02/2010 I-4304964-02 MUNI BLDG: FLUOR STARTER R 12/02/2010 I-4304964-03 MUNI BLDG: 40W T5 FLO, R 12/02/2010 I-4304964-04 MUNI BLDG: 40W DAYLIGHT LMPS R 12/02/2010 I-4304964-05 MUNI BLDG: SYL FS-5 R 12/02/2010 12179 LEAGUE OF MN CITIES INSURANCE TRUST I-20101122 WATER: CLAIM # 11074303 R 12/02/2010 1 LINDA WILLIAMS I-20101129 LINDA WILLIAMS R 12/02/2010 27592 MARK LUCHT I-20101201 INSPECT: NOVEMBER MILEAGE R 12/02/2010 • PAGE: 3 170.00CR 079528 170.00 495.000R 079529 495.00 37.07CR 079530 37.07 288.46CR 079531 288.46 14.000R 079532 14.00 186.87CR CHECK CHECK DISCOUNT AMOUNT NOR AMOUNT 40.0008 079525 40.00 500.00CR 079526 500.00 104.78CR 079527 104.78 170.00CR 079528 170.00 495.000R 079529 495.00 37.07CR 079530 37.07 288.46CR 079531 288.46 14.000R 079532 14.00 186.87CR 079533 131.30CR 079533 94.67CR 079533 3.92CR 079533 45.11CR 079533 18.33CR 079533 0.44CR 079533 480.64 1,778.59CR 079534 1,778.59 22.87CR 079535 22.87 80.00CR 079536 80.00 12/02/2010 9:37 AM A / P CHECK REGISTER PACKET: 01851 AP 12-02-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: h CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 13012 MACQUEEN EQUIPMENT INC 079537 63.10 I-2110152 GAR INV: #344 BRACKET GRBX SPP R 12/02/2010 13197 METRO SALES INC 85.50 635.91CR 079540 I-093435 ARTS: LABOR MODEL A1035 R 12/02/2010 13180 METRO SOUND & LIGHTING 079542 838.87 I-162162 DEPOT: LOW Z MIC CABLE - 30' R 12/02/2010 13326 MIDWEST ASPHALT CORP 6,530 0 1,086.08CR 079545 I-108509MB STREETS: 41AWE, FINE MIX R 12/02/2010 13564 MOTOROLA 079546 79.13CR I-78155370 POLICE: DECEMBER SERVICE R 12/02/2010 14160 NEXTEL WEST CORP. 64.13CR 079546 1-321505124-096 PW PHONES: 10/15 - 11/14 R 12/02/2010 14552 NORTHERN SAFETY CO INC 16.03CR I -P287063101015 PW: EAR PLUGS R 12/02/2010 28320 NORTHLAND MECHANICAL CONTRACTORS INC 079548 502.02 I-10-381-04 MUNI BLDG BOILER PJCT R 12/02/2010 14960 NYSTROM PUBLISHING CO I-24166 - HAC: NEWS AND NOTES R 12/02/2010 15521 ON SITE SANITATION I -A-408829 DISPOSAL: YARD WASTE SITE R 12/02/2010 I -A-408857 PARKS: DISPOSAL BURNES PK R 12/02/2010 I -A-408865 DISPOSAL OVERPASS SKATE PK R 12/02/2010 I -A-408874 PARKS: DISPOSAL INTERLACHEN R 12/02/2010 I -A-408875 PARKS: DISPOSAL HARLEY HPKNS R 12/02/2010 I -A-408876 PARKS: DISPOSAL HILLTOP PARK R 12/02/2010 I -A-408974 PARKS: DISPOSAL OASIS PARK R 12/02/2010 I -A-410252 DISPOSAL: OVERPASS SKT PK R 12/02/2010 16290 BARBARA.WEATHERHEAD I-20101006 ARTS: SIGNAGE - R 12/02/2010 16322 PIPELINE SUPPLY, INC I -S2782607.001 PARKS: GALV NIPPLE/COUPLE R 12/02/2010 PAGE: h CHECK Co DISCOUNT AMOUNT NO# AMOUNT 63.10CR 079537 63.10 158.08CR 079538 158.08 85.50CR 079539 85.50 635.91CR 079540 635.91 420.21CR 079541 420.21 838.87CR 079542 838.87 210.41CR 079543 210.41 6,530.000R 079544 6,530 0 1,086.08CR 079545 1,086.08 64.13CR 079546 171.000R 079546 79.13CR 079546 64.13CR 079546 64.13CR 079546 64.13CR 079546 64.13CR 079546 16.03CR 079546 586.81 105.75CR 079547 105.75 502.02CR 079548 502.02 • PAGE: 5 CHECK REGISTER 12/02/2010 9:37 AM - A / P CHECK PF..-`KET: 01851 AP 12-02-2010 079549 VENDOR SET: 01 079550 63.22 BANK APBNK_ WELLS FARGO NA 134.95 *VENDOR 079552 167.99 CHECK CHECK 079553 NAME / I.D. DESC TYPE DATE 26912 QUALITY PROPANE I-69822 PAV: PROPANE R 12/02/2010 17806 QWEST I-20101122-8501 HAC: PHONE 11-12 R 12/02/2010 18164 RED WING SHOES I-00725019121 FOOTWEAR: S EUERLE R 12/02/2010 19117 SCHERER BROS. LUMBER CO. I-40888888 PARKS: TREATED WOOD R 12/02/2010 19287 SHORT ELLIOTT HENDRICKSON INC I-237807 WATER: HOPKINS ANTENNA PJCT R 12/02/2010 19520 SNAP PRINT INC I-53549 HAC: DECEMBER HAPPENINGS R 12/02/2010 26975 SPRINT I-936887593-020 FIRE/HAZ MAT: CELLS 10-11 R 12/02/2010 19766 STAR TRIBUNE MEDIA CO LLC I-20101101-1627592 PW ADMIN:10/24-04/24 R 12/02/2010 19775 JAY STRACHOTA I-20101129 ARTS: MILEAGE/EXPENSES R 12/02/2010 19777 STREICHERS 1-1789084 FIRE: SHIRT- DIEPENBROCK R 12/02/2010 19821 SUN NEWSPAPERS I-1287283 Z & P: NOV 30 PUB HEARING R 12/02/2010 20882 TWIN CITY AREA LABOR MANAGEMENT COUNCIL I-20101104 2011 MEMBERSHIP R 12/02/2010 27230 TYLER TECHNOLOGIES/WORKS 1-4579 YRLY SFTWR: ADD DSGN/RPT WRT R 12/02/2010 22562 DEBBIE VOLD I-20101122 HAC: THNGSGVNG NPKNS/DECOR R 12/02/2010 • PAGE: 5 81.90CR 079554 81.90 1,145.32CR 079555 1,145.32 240.76CR 079556 240.76 182.000R 079557 182.00 49.93CR 079558 49.93 67.93CR 079559 67.93 300.000R 079560 300.00 1,792,51CR 079561 1,792.51 37.44CR 079562 37.44 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 63,08CR 079549 63.08 63.22CR 079550 63.22 134.95CR 079551 134.95 167.99CR 079552 167.99 1,854.07CR 079553 1,854.07 81.90CR 079554 81.90 1,145.32CR 079555 1,145.32 240.76CR 079556 240.76 182.000R 079557 182.00 49.93CR 079558 49.93 67.93CR 079559 67.93 300.000R 079560 300.00 1,792,51CR 079561 1,792.51 37.44CR 079562 37.44 12/02/2010 9:37 AM A / P CHECK REGISTER - _ PAGE: 6 PACKET: 01851 AP 12-02-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CH VENDOR NAME / I.D. DESC - TYPE DATE - DISCOUNT AMOUNT NO# AMOUNT 25080 XCEL ENERGY 1-20101202 CH/FD/PW/ARTS: ELECT 10-11 R 12/02/2010 16,432.90CR 079563 16,432.90 * * T.0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 60 0.00 46,502.26 46,502.26 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: 1 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 61 0.00 46,502.26 46,502.26 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 2530 f 12/02/2010 9:37 AM PT,CKET: 01851 AP 12-02-2010 VENDOR SET: 01 BANK APBNK, WELLS FARGO NA VENDOR NAME / I. D. • rl DESC A / P CHECK REGISTER CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 12/2010 19,707.87CR 203 12/2010 572.66CR 214 12/2010 879.65CR 219 12/2010 546.62CR 250 12/2010 4,854.83CR 305 12/2010 6,530.000R 703 12/2010 7,369.51CR 707 12/2010 317.77CR 717 12/2010 274.78CR 747 12/2010 5,448.57CR ALL 46,502.26CR PAGE: 7 CHECK AMOUNT %KINS, MIN 55343 ,,��il l lllllllllll . ,,8320 x* NORTHLAND MECHANICAL CONTRACTORS INC ** i OTE I.D. FO # Lr� PIPII�I G/L D 1 ii -M 10/28/2010 10-381-04 MAIL STI G BOLTER PICT MIi RTEG EO ER PJCi 305-5-40263-720 6,530.00 1 V 'I 1 ®79544 IIIIIIIIIIIIIII(IIIIIIIIIII 1111111 079544 12/02/2010 Pl= 6,530.00 CHKK T= 6,530.00 ICON HAS HEAT SENSITIVE T Y D WELLS FARGO BANK MINNESOTA N.A. 17-1/910 INK. BREATHE ON IT. IMAGE O,c 1011 FIRST STREET SOUTH WILL FADE AND REAPPEAR. / ii' 1010 FIRST STREET SOUTH _-HOPKINS, MIN 1® HOPKINS, MN 55343 - 9� _ 0-795-44 935 8'74 _- - O DAIE� ECKNO AMOUNT . _ 12/�" _0�� 079.544 = $**�*653000 Northland Mechanical Contractors, Inco 9001 Science Center Drive - New Hope, MN 55428 Phone 763-544-5100 - Fax 763-544-5764 An Equal Oppportunity Employer ID Invoice IP Customer Invoice Date 10-28-2010 HOPKPUBL 10-381-04 Job Location: To: City of Hopkins/HW Boilers Hopkins Public Works 11100 Excelsior Boulevard 11100 Excelsior Boulevard Hopkins, MN 55343 Hopkins, MN 55343 Attention: Steve Stadler P.0.0700187 FINAL BILLING 79,900.00 Labor and material to date to install boilers. 450.00 Extra for insulation of existing manifold®� and zone piping. -- ._... --- — ® 80:350.00 . Final Contract Amount -70,000.00 Less Previously Invoiced , 10,350.00 Total This Invoice 1 - ufv�� uwa . a� q0 6k.C1JctJ� 4 - AMOUNT BILLED10 350.Oii NET DUE UPON RECEIPT -WE Due Date ACCEPT VISA & MASTER CARDS - PLEASE CALL 763-544-5100 EXT. 0 ----- 12-02-2010 11:07 AM BANK CHECK# CK DATE/ VENDOR UNPOST DATE -APBNK 079544 12/02/2010 01-28320 12/02/2010 A/P UNPOSTING'AUDIT REPORT CHECK AMOUNT/ ID DESCRIPTION DISC. AMOUNT 6,530.00 NORTHLAND MECHANICAL 0.00 10-381-04MUNI BLDG BOILER PJCT 10-381-04 PAGE: 1 ITEM AMOUNT G/L ACCOUNT DISTRIBUTION 6,530.00 999-1-00000-101 6,530.00 305-5-40263-720 6,530.000R 999-1-00000-135 6,530.000R 305-2-00000-201 6,530.00 999-1-00000-135 6,530.00 999-2-00000-240 6,530.0008 305-2-00000-201 6,530.00CR 305-1-00000-101 6,530.00 12-02-2010 11:07. AM A/P UNPOSTING AUDIT REPORT *** REPORT TOTALS NO ERRORS *** CASH DISCOUNT TOTAL REVERSED TO A/P: 0 0.00 0.00 TOTAL REVERSED COMPLETELY: 1 6,530.00 0.00 *** GRAND TOTALS *** 1 6,530.00 0.00 *** POSTING PERIOD RECAP *** FUND POSTING PERIOD DEBITS CREDITS 305 12/2010 13,060.00 13,060.0008 999 12/2010 13,060.00 13,060.0008 *** G/L RECAP *** G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 305-1-00000-101 Cash 6,530.00 305-2-00000-201 Accounts payable O.OD 305-5-90263-720 Buildings & Structures 6,530.000R 999-1-00000-101 POOLED CASH 6,530.00 999-1-00000-135 DUE FROM OTHER FUNDS 0.00 999-2-00000-290 DUE .TO OTHER FUNDS 6,530.000R *** END OF REPORT *** PAGE: 2 12/02/2010 10:41 AM PACKET: 01853 AP UB BILLS 12-02-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER Check: 079564 Date: 12-02-2010 PAGE: 1 \ 00 1 NO# DISCOUNTS CHECK AMT TOTAL APPLIED CHECK CHECK CHECK CHECK VENDOR NAME / Z.D. DESC TYPE DATE, DISCOUNT AMOUNT NO# AMOUNT 16565 POSTMASTER 0.00 0.00 PRE -WRITE CHECKS: - I-20101202 DECEMBER UTILITY / HIGHLIGHTS R 12/02/2010 1,234.16CR 079564 1,234.16 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1,234.16 1,234.16 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 1,234.16 1,234.16 TOTAL ERRORS: 0 -TOTAL WARNINGS: 0 • • 12/02/2010 10:41 AM A / P CHECK REGISTER PAGE: 2 PACKET: 01853 AP UB BILLS 12-02-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC CHECK CHECK TYPE DATE CHECK DISCOUNT AMOUNT N04 ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 217 12/2010 246.84CR 703 12/2010 246.83CR 707 12/2010 246.83CR 717 12/2010 246.83CR 740 12/2010 246.83CR ALL 1,234.16CR CH10 AMOUNT • 12/02/2010 11:28 AM A./ P CHECK REGISTER PACKET: 01856 AP #3 12-02-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 00 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 28320 NORTHLAND MECHANICAL CONTRACTORS INC I-10-381-04-1 MUNI BLDG BOILER PJCT R 12/02/2010 PAGE: 1 Check: 079565 Date: 12-02-2010 CHECK CHECK . DISCOUNT AMOUNT NO# AMOUNT 6,350.0008 079565 6,350.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 6,350.00 6,350.00 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 6,350.00 6,350.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 • 12/02/2010 11:28 AM A / P CHECK REGISTER PAGE: 2 PACKET: 01856 AP #3 12-02-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA -- CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ----------------------- ------------------- 305 12/2010 6,350.000R ALL 6,350.0008 CH� AMOUNT • • 12/03/2010 1:03 PM PACKET: 01859 AP 12-03-2010 VENDOR SET: 01 .. BANK APBNK WELLS FARGO NA VR NAME / I.D. DESC 28372 STATE OF MN, DEPT OF PUBLIC SAFETY I-2010-SHSP-00551 RETURN GRANT FUND: TOTAL ERRORS: 0 A / P CHECK REGISTER 001239 CHECK CHECK TYPE DATE ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL WARNINGS: 0 R 12/03/2010 NO# DISCOUNTS 1 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.00 PAGE: 1 Checks: 079566 Date: 12-04-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 16,493.06CR 079566 16,493.06 CHECK AMT TOTAL APPLIED 16,493.06 16,493.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,493.06 16 3.06 12/03/2010 1:03 PM PACKET: 01859 AP 12-03-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC A / P CHECK REGISTER PAGE: 2 1 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 203 12/2010 16,493.06CR ALL 16,493.06CR C • 079566 01-28312 STATE OF MN, DEPT OF PUBLIC SAFETY 079566 12/03/2010 G/L DlLSIRl9JTIiCN I. D. FO # - D== -. - 1- 11 12/03/2010 2010-SiSP-00551 FElUFN MP-I\U FUES 16,493.06 0t 203-4-42870-344 16,493.06 • I- aBZK TOIPL 16,493.06 f pAy ---- SIXTEEN THOUSAND FOUR HUNDRED NINATY TheEE & Ub/luu UuJJl-�Ln,3 ---- TO THE nnn Amn nvppL...- OF PUS Homeland Security and E e��ge- aey Managemei. s� T m` 444 Cedar Street - Suite 223 © Saint Paul, Minnesota_ 55101-6223 Phone: 651-201-7400 - Fax: 651-296-0459 - TTY: 651-252-6555 STgTF OF WA Off? WWW.dps.state.mn.us December 8, 2010 Alcohol and Gambling Ate: Christine Harkess, Finance Director Enforcement City of Hopkins —Finance Dept. Bureau of 1010 First Street S Criminal Hopkins, MN 55343 Apprehension Driver Christine, and Vehicle Services Included is check number 079566 submitted for•reimbursement for returned equipment to HSEM for Emergency the City of Hopkins SHSP (FY09) grant. I've also included FSR #1 for your reference. Please Communication reissue a check in the amount of $16,493.96 (FSR 41). Networks Homeland Thank you, Security and Emergency _ Management Michael D. Earp, Grants Specialist Minnesota 651-201-7447 State Patrol Office of Communications Office of Justice Programs Office of Pipeline Safety Office of Traffic Safety State' Fire Marshal f EQUAL OPPOR T UNITY EMPLOYER 1 STATE OF MINNESOTA- DEPAIITMI ANT OF PUBLIC SAFETY IIomeland Security and me -aency Manacrement Name ofd lice ,approval Date GRANTEE: IIop]cins , City of 1. 'p���I�►� Current Reimbursement Period Dates PROGRAMCOMPONENT. SHSP/IT#03: State Teams - IIazmat START DATE: 9 1 !009 GRANT ID: 2 010-sxsn-a o 5 51 END DAT 1/7/2010. THRU 3/31/2010 BUDGET CATEGORIES Planning Equipment. Training iExercise-s. _. TOTAL REMAINING AWARD MATCH ,000.Oo $0.00 9,000.00 J$'S $0.00 1,000:00 $0.00 5,000.00 $0.00 CUMULATIVE EXPENDITURES REMAINING EXPENDED THRU: $0.00 $0.00 MAILTO: AWARD MATCH AWARD MATCH $16,493.96 �--- $0.00 $0.00 $5,000.00 $0.00 $0.00 $0.00 $59,000.00 st. Paul. 14N 55101 $0.00 $0.00 $1,000.00 ----- $0.00 $o.00 $0.00 $5, 00.00 _----- $0.00 TOTALS k0, 000.001 $0.001 $0.00 $0.00 $70,000.001 $0.00 CURRENT PERIOD EXPENSES AWARD MATCH $0.00 $0.00 MAILTO: $0.00 public S-Kcty, Department of $16,493.96 �--- Homeland Security and Emergency 19ana9 $0.00 $0.00 444 Cedar street, $0.00 $0.00 st. Paul. 14N 55101 Grant/Financial Manager 1•Sicllael Earp 16511 2c1-7447 ----�'- Phone a.� 8 to State of Minnesota $16, 493.96 $0.00 Grant Manager Initials/Date Minus Advance Advance Remalnln $0.00 $0.00 Spend Down to Spend Down AMOUNT TO eE AWARD 70,000.00 $16,493.96 PAID 'REMAINING DATE COMMENTS: By di .-- PLETED By PHONE AUTHORIZED SIGNATURE DATE 2-14-2010 10:08 AM A/P UNPOSTING AUDIT REPORT PAGE: 1 ANK CHECK# CK DATE/ VENDOR CHECK AMOUNT/ ID DESCRIPTION - ITEM AMOUNT G/L ACCOUNT DISTRIBUTION UNPOST DATE DISC. AMOUNT .PBNK 07956612/03/2010 01-28372 16,493.06 STATE OF MN, DEPT OF 12/03/2010 0.00 2010-SHS2RETURN GRANT FUNDS 16,493.06 2010-SHSP 999-1-00000-101 16,493.06 203-4-42870-344 16,493.06CR 999-1-00000-135 16,493.06CR 203-2-00000-201 16,493.06 999-1-00000-135 16,493.06 999-2-00000-240 16,493.06CR 203-2-00000-201 16,493.06CR 203-1-00000-101 16,493.06 2-14-2010 10:08 AM A/P UNPOSTING AUDIT REPORT PAGE: 2 *** REPORT TOTALS *** CASH DISCOUNT - - TOTAL REVERSED TO A/P: 0 0.00 _ 0.00 TOTAL REVERSED COMPLETELY: 1 16,493.06 0.00 *** GRAND TOTALS *** 1 16,493.06 0.00 - *** POSTING PERIOD RECAP *** FUND POSTING PERIOD DEBITS CREDITS 203 12/2010 32,986.12 32,986.12CR 999 12/2010 32,986.12 32,986.12CR G/L ACCOUNT 203-1-00000-101 203-2-00000-201 203-4-42870-344 999-1-00000-101 999-1-00000-135 999-2-00000-240 *** G/L RECAP ACCOUNT NAME Cash Accounts payable State Grant POOLED CASH DUE FROM OTHER FUNDS DUE TO OTHER FUNDS *** END OF REPORT *** DISTRIBUTION 16,493.06 0.00 16,493.06CR 16,493.06 0.00 16,493.06CR 12/09/2010 1:34 PM PACKET: 01866 AP 12-09-2010. 'VENDOR SET:V4 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER 001239 • PAGE: 1 Checks: 079567 - 079648 Date: 12-09-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 079573 **VOID** 079590 **VOID** 079591 **VOID** 192.28CR 079567 192.28 3,147.69CR 079568 3,147.69 445.00OR 079569 750.000R 079569 1,195.00 300.000R 079570 300.00 60.00CR 079571 60.00 34.16 079572 20.04CR 079572 32.05CR 079572 18.69CR 079572 289.19CR 079572 400.73CR 079572 40.34CR 079572 23.50CR 079572 55.64CR 079572 466.1OCR 079572 1,312.12 1,914.59CR 079574 1,914.59 79.26CR 079575 6.33CR 079575 85.59 100.00CR 079576 100.00 CHECK CHECK *ENDOR NAME / I.D. DESC TYPE DATE V 12/09/2010 *VOID* VOID CHECK V 12/09/2010 *VOID* VOID CHECK V 12/09/2010 *VOID* VOID CHECK 01543 ANCOM COMMUNICATIONS INC I-19437 FIRE: ANTENNA REPAIR R 12/09/2010 01600 APACHE GROUP I-144038 BLDG MAINT: TOWEL, TISSUE, LIN R 12/09/2010 28327 ARTS AND CUSTOM PUBLISHING I-00024769 ARTS: ADS - JETTE, ARTARIA R 12/09/2010 I-00024792 ARTS: ADS - LOVE SONGS R 12/09/2010 28347 BAQUERO LAW OFFICE PA I-1-1 JCPP: IMGRTN PRSNTN 11/17 R 12/09/2010 27359 TARA BEARD - I -20101202 MILEAGE: AUG - DEC R 12/09/2010 02197 BERTELSON TOTAL OFFICE SOLUTIONS C -CP -WO -656068-1 RTN ID BADGE HOLDER R 12/09/2010 I -IN -19946 ACCNTG: STAMP REPLACEMENT R 12/09/2010 I -OE -241821-1 BLDG INSPECT: DAY PLANNER R 12/09/2010 I -WO -654363-1 ELECTIONS: THERMAL PAPER R 12/09/2010 I -WO -656068-1 POLICE: BINDERS, CALENDARS R 12/09/2010 I -WO -657834-1 FIN/ASH/CLRK: CHAIR MATS R 12/09/2010 I -WO -658020-1 OFFICE INV: DISK MAILER, TAPE R 12/09/2010 I -WO -658031-1 OFFICE INV: TAPE DISPENSER R 12/09/2010 I -WO -658054-1 POLICE: PEN, PORTFOLIO R 12/09/2010 I -WO -656695-1 VARIOUS: CALENDARS R 12/09/2010 03022 CARGILL INC I-2953889 SNOW RMVL: BULK DEICER R 12/09/2010 03011 CATCO PARTS SERVICE I-3-00595 GAR INV: #313, HUB CAP R 12/09/2010 I-3-00706 GAR INV: #314, PIN CLEVS R 12/09/2010 28373 CITY OF SHAKOPEE I-20101210. POLICE: DEC 20TH TRAINING R 12/09/2010 • PAGE: 1 Checks: 079567 - 079648 Date: 12-09-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 079573 **VOID** 079590 **VOID** 079591 **VOID** 192.28CR 079567 192.28 3,147.69CR 079568 3,147.69 445.00OR 079569 750.000R 079569 1,195.00 300.000R 079570 300.00 60.00CR 079571 60.00 34.16 079572 20.04CR 079572 32.05CR 079572 18.69CR 079572 289.19CR 079572 400.73CR 079572 40.34CR 079572 23.50CR 079572 55.64CR 079572 466.1OCR 079572 1,312.12 1,914.59CR 079574 1,914.59 79.26CR 079575 6.33CR 079575 85.59 100.00CR 079576 100.00 12/09/2010 1:34 PM A / P CHECK REGISTER PACKET: 01866 AP 12-09-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 2 CHECK CHECK, CHECK VENDOR NAME / .I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 26951 COMCAST I-20101124 FIER: DEC DIG TO ANALOG R 12/09/2010 2.25CR 079577 I-20101209 POLICE: DIG TO ANLG - DEC R 12/09/2010 13.52CR 079577 03800 CULLIGAN - METRO I -101X22329901 DEPOT: OCT SFTNR XCHNG SVC R 12/09/2010 121.77CR 079578 I -101X22515806 DEPOT: DEC SFTNR XCHNG R 12/09/2010 121.77CR 079578 27514 CUSTOM BUSINESS FORMS I-279747 PKG: PARKING BROCHURE R 12/09/2010 364.44CR 079579 04004 DALCO ENTERPRISES INC I-2270699 FIRE: CLEANING SUPPLIES R 12/09/2010 215.89CR 079580 04561 ROBERT D. DOLE I -Dec 2010 December ins reimbursement R 12/09/2010 439.76CR 079581 04690 DRISKILLS FOODS I-127-1 FIRE: VARIOUS FOOD R 12/09/2010 52.22CR 079582 I-158 FIRE: VARIOUS FOOD R 12/09/2010 65.16CR 079582 06008 FASTENAL CO I-MNSTU34159 GAR INV: # 320- DRILL BIT R 12/09/2010 82.14CR 079583 I-MNSTU34675 GAR INV: PART 15230 R 12/09/2010 23.12CR 079583 06750 FSH COMMUNICATIONS I-000405775 MUNI BLDG PAY PHONE R 12/09/2010 64.13CR 079584 07564 GOPHER STATE ONE -CALL, INC I-0110601 WATER: NOVEMBER SERVICE R 12/09/2010 152.25CR 079585 07681 W. W. GRAINGER, INC I-9381426437 PAV: IGNITION MODULE R 12/09/2010 135.000R 079586 I-9383306843 PAV: GLOVES, CLEAN SUPPS R 12/09/2010 98.56CR 079586 08000 H & L MESABI I-81265 STREETS: BLADE, SHOE FALLS R 12/09/2010 790.03CR 079587 08045 DAVID K HAFERMANN I -Dec 2010 December ins reimbursement R 12/09/2010 439.76CR 079588 08004 HANCE HARDWARE, INC C-33485 PKS:RTN CULTVTR HNLD, TINES R 12/09/2010 12.80 079589 I-33131 TREES: PAINT PRUNE SEAL R 12/09/2010 32.02CR 079589 I-33136 ARTS: BATTERY R 12/09/2010 4.80CR 079589 I-33142 FIRE: NUTS/BOLTS/CORD R 12/09/2010 54.41CR 079589 I-33166 MUNI BLDG: NUTS/BOLTS/NAILS R 12/09/2010 1.92CR 079589 I-33177 SEWER: NIPPLE R 12/09/2010 8.96CR 079589 I-33273 PARKS: PRINT ITEMS R 12/09/2010 34.78CR 079589 I-33290 STREETS: WD 40, AJAX, CLEAN R 12/09/2010 60.88CR 079589 I-33325 PARKS: KEY R 12/09/2010 8.98CR 079589 I-33351 MUNI BLDG: NUTS/BOLTS R 12/09/2010 9.35CR 079589 PAGE: 2 12/09/2010 1:34 PM A / P CHECK REGISTER PACKET: 01866 AP 12-09-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO -NA PAGE: 3 CHECK CHECK CHECK CHECK *VENDOR NAME / I.D. DESC TYPE DATE I-33359 WATER: PICK HANDLE R 12/09/2010 4.26CR I-33417 FIRE: PAINT, LUBE R 12/09/2010 079589 I-33426 PARKS: BULBS R 12/09/2010 I-33430 FIRE: LIGHTER, CANDLE, JAR R 12/09/2010 18.69CR I-33438 FIRE: CHARCOAL R 12/09/2010 079589 I-33458 PARKS: DRILL BIT, NUTS/BOLTS R 12/09/2010 I-33468 WATER: KEYS R 12/09/2010 36.66CR I-33484 PARKS: CULTVTR HNLD,-TINES R 12/09/2010 079589 I-33486 PARKS: RAKE/HOE R 12/09/2010 I-33545 DEPOT: PTTNG SOIL, MIX R 12/09/2010 23.50CR I-33555 PARKS: KEYS R 12/09/2010 079589 I-33556 PAV: NUTS/BOLTS, ACE RSTP R 12/09/2010 I-33563 MINU BLDG: HARDWARE R 12/09/2010 19.93CR I-33581 SEWER: NUTS/BOLTS/NAILS R 12/09/2010 079589 I-33599 PAV: SOLDER IRON R 12/09/2010 66.48 I-33657 MUNI BLDG: GORRILLA TAPE R 12/09/2010 8,892.20CR I-33658 PARKS: U BOLT R 12/09/2010 079595 I-33715 HAC: KEY R 12/09/2010 5,011.64 I-33738 FIRE: KEY R 12/09/2010 930.00OR I-33746 PARKS: ELBOW R 12/09/2010 26989 HD SUPPLY WATERWORKS LTD -- I-2319144 SEWER: FLX CPG CLXCI/PVC R 12/09/2010 08224 HENNEPIN COUNTY ASSESSORS OFFICE I-CA3042 PAYMENT #1 2011 - ASSESSING R 12/09/2010 08166 HENNEPIN COUNTY TREASURER I-20101130 NOV REFUSE/DISPOSAL R 12/09/2010 08176 HENNEPIN COUNTY TREASURER I-112910 ELECTIONS: COURIER/POSTAGE R 12/09/2010 08187 HENNEPIN COUNTY TREASURER I-20101203 NOVEMBER SOLID WASTE FEE R 12/09/2010 08324 HIGHVIEW PLUMBING, INC I-12921 REPAIR 908 2ND ST N R 12/09/2010 08576 HOPKINS F.D. RELIEF ASSOC I-027PR 12-4-2010 MONTHLY DUES R 12/09/2010 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 61.97CR 079589 13.87CR 079589 4.26CR 079589 26.67CR 079589 76.86CR 079589 43.17CR 079589 18.69CR 079589 12.80CR 079589 20.30CR 079589 10.13CR 079589 36.66CR 079589 12.54CR 079589 4.06CR 079589 4.04CR 079589 23.50CR 079589 12.81CR 079589 10.67CR 079589 5.99CR 079589 19.93CR 079589 17.60CR 079589 639.82 66.48CR 079592 66.48 51,000.00CR 079593 51,000.00 8,892.20CR 079594 8,892.20 241.82CR 079595 241.82 5,011.64CR 079596 5,011.64 1,028.75CR 079597 1,028.75 930.00OR 079598 930.00 12/09/2010 1:34 PM A / P CHECK REGISTER PACKET: 01866 AP 12-09-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 4 CHECK C CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 09084 ICMA RETIREMENT TRUST- 457 300824 079599 723.94 I-053PR 12-4-2010 PAYROLL WITHHOLDING R 12/09/2010 298.02CR I-056PR 12-4-2010 PAYROLL DEDUCTION R 12/09/2010 09125 IDEAL REFRIGERATION EQUIP CO 079602 3,335.00 I-10967 DEPOT: REPAIR REFRIGERATOR R 12/09/2010 28214 INTL CHEMTEX LLC 75.00 100.0008 079605 I-7695 HAC: BOILER TRTMNT MF -68 R 12/09/2010 I-7706 MUNI BLDG: L GAURD R 12/09/2010 28349 THE JAVELIN GROUP 500.00CR 079606 I-10-1620 8TH AVE REDEVELOPMENT R 12/09/2010 10585 JOHNSTONE SUPPLY 079606 500.000R I-078479 PW: BRD CONTROL R 12/09/2010 1 JOY LIEBMAN 130.00CR 079608 130.00 I-20101201 JOY LIEBMAN R 12/09/2010 28268 OLIVER TKRAUSE 532.41 1,240.99CR 079610 I-20101201 HAC: (2) SESSION PIANO PLAYING R 12/09/2010 12179 LEAGUE OF MN CITIES INSURANCE TRUST I-20101129 FLEET CLAIM 11074777- SNOW R 12/09/2010 I -C0004257 work comp ins deductible R 12/09/2010 I -C0004679 work comp ins deductible R 12/09/2010 I -C0004802 work comp ins deductible R 12/09/2010 I -C0004803 work comp ins deductible R 12/09/2010 I -C0004805 work comp ins deductible R 12/09/2010 13019 PATRICK MALONE I -Dec 2010 December ins reimbursement R 12/09/2010 13172 METRO ELEVATOR, INC I-26560 MUNI BLDG: DEC SERVICE R 12/09/2010 13197 METRO SALES INC I-387697 LEASE 11/28- 12/28 R 12/09/2010 I-388333 LEASE 11/28-02/28 MDL 03165 R 12/09/2010 13326 MIDWEST ASPHALT CORP I-108831MB STREETS: WINTER MIX R 12/09/2010 PAGE: 4 CHECK C DISCOUNT AMOUNT NO# AMOUNT 558.15CR 079599 165.79CR 079599 723.94 185.45CR 079600 185.45 298.02CR 079601 256.85CR 079601 554.87 3,335.000R 079602 3,335.00 67.50CR 079603 67.50 75.00CR 079604 75.00 100.0008 079605 100.0n 3,745.75CR 079606 197.64CR 079606 500.00CR 079606 254.33CR 079606 115.10CR 079606 500.000R 079606 5,312.82 439.76CR 079607 439.76 130.00CR 079608 130.00 206.41CR 079609 324.00CR 079609 532.41 1,240.99CR 079610 1,240.99 12/09/2010 1:34 PM A / P .CHECK REGISTER PACKET: 01866 AP 12-09-2010 20.04 36.33CR ' VENDOR SET: 01 490.000R 079620 BANK APBNK WELLS FARGO NA 079621 OVENDOR 84.000R 079622 CHECK CHECK 1,749.00CR NAME -/ I.D. DESC TYPE DATE 13294 MINNESOTA DEPT OF PUBLIC SAFETY I-20101204 DUI FRFT: REG 2002 MERCEDES R 12/09/2010 I-20101204-01 DUI FRFT: REG 1995 CHEV CAP R 12/09/2010 I-20101209 DUI FRFT: 1999 HONDA CIVIC R 12/09/2010 13962 LARRY J MYERS I-20101207 NOVEMBER INSPECTIONS R 12/09/2010 14001 JOHN NAGEL, JR I-20101201 HAC: DEF DRIVING INSTRUCTION R 12/09/2010 14162 WARREN NEFF I-Dec 2010 December ins reimbursement R 12/09/2010 - 14960 NYSTROM PUBLISHING CO I-24190 HOPKINS HIGHLIGHTS/BUDGET INFO R 12/09/2010 28254 SHAMROCK N ROLL INC I-20101203 ARTS:,PERFORMANCE FEE 12/21 R 12/09/2010 26974 O'REILLY AUTO PARTS I-1503-355825 FIRE: WIPER BLADES R 12/09/2010 26888 OFFICE DEPOT C-536239053-001 POLICE: CRDT INK - PHOTO R 12/09/2010 I-541736240-001 OFFICE INV: LEAD, .7MM R 12/09/2010 28335 OMNI OFFICE PRODUCTS INC I-340767 HAC: FILE, KEY CADDY R 12/09/2010 28333 ONION INC I-4108332 ARTS: ADVERT - GORKA R 12/09/2010 16035 PACE ANALYTICAL SERVICES INC I-121011084 WATER: 4TH QRTR WATER SAMPLES R 12/09/2010 16037 ELIZABETH PAGE I-20101202 INSPNCTNS: NOV MILEAGE/PKG R 12/09/2010 28374 PDMB I-8821 INSPECTIONS SOFTWARE R 12/09/2010 • PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 20.0008 079611 20.0008 079611 20.000R 079611 60.00 1,200.000R 079612 1,200.00 480.00CR 079613 480.00 439.76CR 079614 439.76 781.71CR 079615 781.71 5,000.00CR 079616 5,000.00 54.89CR 079617 54.89 9.18 079618 29.22CR 079618 20.04 36.33CR 079619 3.6.33 490.000R 079620 490.00 334.45CR 079621 334.45 84.000R 079622 84.00 1,749.00CR 07.9623 1,749.00 12/09/2010 1:34 PM A / P CHECK REGISTER PACKET: 01866 AP 12-09-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 6 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 16166 PETTY CASH 079624 172.21 17.08CR I-20101209 PETTY CASH - NOV - DEC R 12/09/2010 16440 PLASTIC BAGMART INC 18.000R 079626 I-71095 REFUSE: HEAVY BAGS R 12/09/2010 93.31 I-71303 BAGS- BLDG INVENTORY R 12/09/2010 16686 PRINTERS SERVICE, INC - 1,520.66CR 079629 I-2507.52 PAV: ICE KNIFE SHARPENING R 12/09/2010 26912 QUALITY PROPANE 47.09CR I-70034 PAV: PROPANE R 12/09/2010 04573 QUALITY RESOURCE GROUP INC 079633 3,313.13 I-265814 UTIL BILL: ENVELOPES R 12/09/2010 2,730.12CR I-265854 OFFICE INV: CITY HALL ENVELOPE R 12/09/2010 17806 QWEST 187.17CR 079637 187.17 I-20101209 PHONES: E#s/8102- DEC SVC R 12/09/2010 18121 RDO EQUIPMENT CO. I -P20075 TREES: HAYAUCHI SH2 R 12/09/2010 18280 SUSAN RHODES I-201012080 REIMB UNIFORM ALTERATIONS R 12/09/2010 28283 ROBERT EDWARD ROBINSON I-20101203 ARTS: PERF FEE- 12/18 R 12/09/2010 18575 ROC, INC I-32378 PW/MUNI: MONTHLY CLEANING R 12/09/2010 19004 SAMARITAN TIRE COMPANY I-116469 GAR INV: #310, MOUNT & BAL R 12/09/2010 19287 SHORT ELLIOTT HENDRICKSON INC I-236297 H2O: HOPKINS ANTENNA PJCT R 12/09/2010 28224 SHOW PRODUCTIONS INC I-MN11088 ARTS: OCTOBER 8TH SHOW R 12/09/2010 19486 SMITH IMPORT AUTO CARE I-0010801 FIRE: REPAIR TRAILER/BREAKS R 12/09/2010 PAGE: 6 ri CHECK co DISCOUNT AMOUNT - NO# AMOUNT 172.21CR 079624 172.21 17.08CR 079625 492.5.9CR 079625 509.67 18.000R 079626 18.00 93.31CR 079627 93.31 17.58CR 079628 2,652.94CR 079628 2,670.52 1,520.66CR 079629 1,520.66 81.95CR 079630 81.QS 47.09CR 079631 47.09 8,000.00CR 079632 8,000.00 3,313.13CR 079633 3,313.13 50.000R 079634 50..00 2,730.12CR 079635 2,730.12 2,248.00CR 079636 2,248.00 187.17CR 079637 187.17 ri 12/09/2010 1:34 PM A / P CHECK REGISTER PACKET: 01866 AP 12-09-2010 719.48 210.00CR .VENDOR SET: 01 7,534.80CR 079644 BANK APBNK WELLS FARGO NA 0.00 •VENDOR 0 0.00 CHECK CHECK 0.00 NAME / I.D. DESC TYPE DATE 19520 SNAP PRINT INC VOID CHECKS: 3 0.00 I-53365 DEPOT: DONATION CARDS R 12/09/2010 19715 STEINER & CURTISS PA 0.00 CORRECTIONS: I-12930 NOVEMBER CRIMINAL R 12/09/2010 0.00 I-12978 NOVEMBER STEINER R 12/09/2010 20005 ROBERT TAYLOR TOTAL WARNINGS: 0 I -Dec 2010 December ins reimbursement R 12/09/2010 20560 TOLL GAS ,& WELDING SUPPLY I-413214 GAR INV: CYLINDER DEMURRAGE R 12/09/2010 22167 VERIZON WIRELESS I-2490520589 CH/PD/FD/HZ/BLZ: CELLS 10-11 R 12/09/2010 27091 BENJAMIN MERCER WALKER III I-20101202 HAC: FITNESS FOCUS INSTRUCT R 12/09/2010 I-20101202-1 HAC: ENHANCED FIT INSTRUCT R 12/09/2010 23003 WASTE MANAGEMENT OF WI -MN - I-5765597-0500-8 NOVEMBER SERVICE R 12/09/2010 23330 WINTER EQUIPMENT COMPANY, INC I-IV07918 GAR INV: CR GUARDS, CRB RUNNER R 12/09/2010 28123 CRITTERS UNLIMITED INC I-10-524 PARKS: ALUM SIGNAGE - PK RULES R 12/09/2010 25080 XCEL ENERGY I-20101209 WATER: TOWERS, ETC 10-11 R 12/09/2010 26320 ZIEGLER, INC I-PC001246378 GAR INV: BODY A - 2P 2540 R 12/09/201C OTAL ERRORS: 0 PAGE: 7 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 94.26CR 079638 94.26 7,420.04CR 079639 8,078.87CR 079639 15,498.91 439.76CR 07.9640 439.76 9.87CR 079641 9.87 651.11CR 079642 651.11 210.0008 079643 719.48 210.00CR 079643 420.00 7,534.80CR 079644 7,534.80 1,393.000R 079645 1,393.00 719.48CR 079646 719.48 8,960.54CR 079647 8,960.54 41.62CR 079.648 41.62 * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 79 0.00 160,132.85 160,132.85 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: 3 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: 82 0.00 160,132.85 160,132.85 TOTAL WARNINGS: 0 _ 12/09/2010 1:34 PM A / P CHECK REGISTER PAGE: 8 PACKET: 01866 AP 12-09-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC ALL 160,132.85CR C Hi: AMOUNT • • CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO* ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 12/2010 99,178.62CR 203 12/2010 258.81CR 204 12/2010 4,462.58CR 213 12/2010 26.50CR 214 12/2010 364.44CR 217 12/2010 475.30CR 219 12/2010 533.38CR 250 12/2010 17,277.26CR 602 12/2010 2,077.65CR 703 12/2010 12,403.39CR 707 12/2010 1,224.33CR 717 12/2010 21,455.72CR 747 12/2010 394.87CR ALL 160,132.85CR C Hi: AMOUNT • • 12/14/2010 10:50 AM A / P CHECK REGISTER PACKET:01873 AP 12-14-2010 VENDOR SET: 01 BANK- APBNK WELLS FARGO NA 001240 \ CHECK CHECK VENDOR NAME/ I . DESC TYPE DATE 28372 STATE OF MN, DEPT OF PUBLIC SAFETY I-2010.1214 RETURN GRANT FUND; 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 R 12/14/2010 NO# DISCOUNTS 1 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 1 0.00 PAGE: 1 Checks: 079649 Date: 12-14-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 16,493.96CR 079649 16,493.96 CHECK AMT TOTAL APPLIED 16,493.96 16,493.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,493.96 16,493.96 12/14/2010 10:50 AM PACKET: 01873 AP 12-14-2010 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 ------------------------------------------- 203 12/2010 16,493.96CR ALL 16,493.96CR PAGE: 2 CHO AMOUNT • 12/16/2010 1:38 PM A / P CHECK REGISTER .PACKET,,; 01874 AP 12-16-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA o 02.:� �I` CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE *VOID* VOID CHECK V 12/16/2010 *VOID* VOID CHECK V 12/16/2010 01328 AIRGAS NORTH CENTRAL I-105557220 FIRE: MEDICAL GAS R 12/16/2010 01503 AMERICAN ENGINEERING TESTING INC I-49827 CONST EXP 413: SL/CN TESTING R 12/16/2010 28376 CAROL APPEL I-20101208 NAC: PIANO LESSONS R 12/16/2010 01763 AT&T I-20101216 POLICE: PHONE SERVICE R 12/16/2010 02012 BATTERIES PLUS C-018-220694 POLICE: RTN 12V 27 DC R 12/16/2010 I-018-220560 POLICE: 12V 27 DC R 12/16/2010 I-018-220695 POLICE: 12V XTRAM R 12/16/2010 02179 BENTLEY SYSTEMS, INC - I-47357232 ENGNRNG: MCRSTN JAN - MAR R 12/16/2010 27782 BOUND TREE MEDICAL LLC I-87206088 POLICE: HAND WIPES, CLEANER R 12/16/2010 02680 BRADLEY & DEIKE I-30632 XCSR XING: PHS 3 - NOV R 12/16/2010 27822 BRADLEY NELSON I-528 SOUND CONCERT 12/18 R 12/16/2010 I-529 ARTS: SOUND 12/21 SHOW R 12/16/2010 03160 CENTERPOINT ENERGY MINNEGASCO I-20101216 HEATING FUEL: 10-11 R 12/16/2010 03329 CITY OF MINNETONKA I-20101214 H2O: 2 ST ALBAN RD 3709127601 R 12/16/2010 28373 CITY OF SHAKOPEE I-20101214 ADD OFFICER 12/20 TRAINING R 12/16/2010 • PAGE: 1 Checks: 079650 — 079719 Date: 12-16-2010 CHECK CHECK DISCOUNT- AMOUNT NO# AMOUNT 079682 **VOID** 079683 **VOID** 130.82CR 079650 130.82 2,381.80CR 079651 2,381.80 60.00CR 079652 60.00 36.87CR 079653 36.87 87.10 079654 87.10CR 079654 80.69CR 079654 80.69 183.74CR 079655 183.74 353.50CR 079656 353.50 48.000R 079657 48.00 500.000R 079658 500.000R 079658 1,000.00 5,120.99CR 079659 5,120.99 254.15CR 079660 254.15 20.000R 079661 20.00 12/16/2010 1:38 PM A P CHECK REGISTER PAGE: 2 PACKET: 01874 AP 12-16-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK c H 10 VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT .NOH AMOUNT 27467 CITY OF ST. PAUL 1-116788 POLICE: HANLIN TRAIN 11/09 R 12/16/2010 75.000R 079662 75.00 27422 CITY PAGES I-DIO038146 ARTS: ADS R ROBINSON 12/01 R 12/16/2010 475.0008 079663 I-DIO038377 ARTS: ADS R BOBINSON 12/08 R 12/16/2010 475.0008 079663 950.00 03443 CLEAN N PRESS 1-20101210 POLICE: NOV UNIFORM CLEANING R 12/16/2010 204.40CR 079664 204.40 03800 CULLIGAN - METRO I -FIRE 10182335-5 FIRE: SALT DELIVERY 2 XS R 12/16/2010 99.71CR 079665 99.71 27539 ERICKSON OIL PRODUCTS INC 1-20101201 POLICE: NOVEMBER WASHES R 12/16/2010 9.00CR 079666 9.00 06008 FASTENAL CO I-MNSTU34702 GAR INV: HCS, FENDERS R 12/16/2010 39.40CR 079667 I-MNSTU34730 GAR INV: SHARPCUT REGRIND R 12/16/2010 22.82CR 079667 62.22 27158 NICOLE FERNANDEZ 1-20101208 POLICE: UNIFORMS R 12/16/2010 176.98CR 079668 176.98. 27492 FRIENDS OF THE HOPKINS CENTER FOR THE ARTS 1-20101208 REIMB: ARTISTS 12/07 R 12/16/2010 2,500.000R 079669 2,500.00 07000 G & K SERVICES INC 1-1013661007 PARKS: SHOPTOWELS R 12/16/2010 30.67CR 079670 1-1013682984 PARKS: SHOPTOWELS R 12/16/2010 33.91CR 079670. 64.58 07701 COLLEEN GRAHAM 1-20101214 POLICE: FOOTWEAR R 12/16/2010 492.86CR 079671 492.86 07681 W. W. GRAINGER, INC 1-9405050676 PW: WATER HEATER VENT 50 R 12/16/2010 1,100.39CR 079672 1,100.39 08012 HARMON AUTOGLASS 1-101-62487 GAR INV: REPAIR GLASS R 12/16/2010 187.22CR 079673 187.22 08037 HARTLAND FUEL PRODUCTS, LLC I-SOI0149803 FUEL INVENTORY R 12/16/2010 21,531.04CR 079674 21,531.04 • 12/16/2010 1:38 PM A / P CHECK REGISTER PAGE: 3 PACKET,. 01674 AP 12-16-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA - ISVENDOR CHECK CHECK CHECK CHECK NAME / I.D. DESC TYPE DATE DISCOUNT - AMOUNT NO# AMOUNT 08038 HAWKINS, INC I-3179600 WATER: CHEMICALS R 12/16/2010 3,465.68CR 079675 3,465.68 26989 HD SUPPLY WATERWORKS LTD I-2302947 WATER: #8 READY PUMP R 12/16/2010 1,063.41CR 079676 1,063.41 08172 HENNEPIN COUNTY INFORMATION TECH DEPT I-2010118023 FIRE: RADIO ADMIN FEE R 12/16/2010 746.96CR 079677 I-2010118024 - PD/PKG: RADIO ADMIN FEE R 12/16/2010 1,034.96CR 079677 I-2010118086 STS/H2O/REF: RADIO ADMIN FEE R 12/16/2010 160.00CR 079677 I-20106211-62 ASSESSING: VPN CONNECTION R 12/16/2010 39.58CR 079,677 1,981.50 08179 HENNEPIN COUNTY SHERIFFS OFFICE I-3364 NOVEMBER PRISONERS R 12/16/2010 1,192.18CR 079678 1,192.18 08220 HENNEPIN TECHNICAL COLLEGE I-00216512 FIRE: EMT REFRESHER R 12/16/2010 235.000R 079679 235.00 08336 HIRSHFIELDS I-032277543 MUNI BLDG: PAINT, SUPPS R 12/16/2010 112.67CR 079680 I-032277659 MUNI BLDG: SEMI GLOSS R 12/16/2010 95.07CR 079680 I-032277717 MUNI BLDG: PAINT, SUPPLIES R 12/16/2010 47.09CR- 079680 254.83 08584 HOPKINS PARTS COMPANY C-060314 GAR INV: RNT PK BK DRUM R 12/16/2010 21.00 079681 I-59932 GAR INV: HOSE, FITTING, WHL WT R 12/16/2010 155.61CR 079681 I-60014 GAR INV: #314, GAS SHOCK R 12/16/2010 251.83CR 079681 I-60030 GAR INV: #312, FITTING R 12/16/2010 5.22CR 079681 I-60067 GAR INV: #312, HOSE END R 12/16/2010 91.25CR 079681 I-60069 GAR INV: #312, PLOW MARKERS R 12/16/2010 31.25CR 079681 I-60142 FIRE: CNNCTR R 12/16/2010 9.61CR 079681 I-60170 GAR INV: #208, SPK PLUG R 12/16/2010 2.53CR 079681 I-60173 FIRE: LAMP, GSK MKR R 12/16/2010 10.31CR 079681 I-60174 FIRE: LAMP R 12/16/2010 3.38CR 079681 I-60288 GAR INV: HYD KILT R 12/16/2010 6.16CR 079681 I-60297 GAR INV: AIR FILTER R 12/16/2010 27.86CR 079661 I-60308 GAR INV: TAPE, LAMP, FILTERS R 12/16/2010 156.53CR 079681 - I-60350 GAR INV: #901, AIR FILTER R 12/16/2010 27.41CR 079681 I-60440 GAR INV: #901, BRK LINE R 12/16/2010 3.53CR 079681 I-60600 GAR INV: STOCK FILTERS, HOSE R 12/16/2010 390.72CR 079681 I-60622 FIRE: D EARTH R 12/16/2010 56.03CR 079681 I-60640 GAR INV: #310, START FL R 12/16/2010 5.75CR 079681 I-60752 GAR INV: #314, FITTING R 12/16/2010 10.77CR 079681 I-60835 GAR INV: #326, GEN TRIP ADHV C R 12/16/2010 12.17CR 079681 I-60847 GAR INV:#326, BULB, GLOVE AL R 12/16/2010 37.89CR 079661 I-60962 GAR INV: STOCK FLTRS, SEALANT R 12/16/2010 201.72CR 079681 I-60963 GAR INV: COUPLERS R 12/16/2010 71.22CR 079681 I-60994 GAR INV: AIR FILTER R 12/16/2010 19.62CR 079681 I-61001 GAR INV: STOCK NOSE PIE, CPLR R 12/16/2010 101.10CR 079681 I-61056 GAR INV: #533, FILTERS R 12/16/2010 63.26CR 079681 I-61231 GAR INV: FITTING R 12/16/2010 13.40CR 079681 I-61237 GAR INV: #108, RETAINER R 12/16/2010 4.80CR 079681 12/16/2010 1:38 PM A / P CHECK REGISTER PACKET: 01874 AP 12-16-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 4 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE AMOUNT I-61248 GAR INV: FILTERS, LAMPS R 12/16/2010 48.31CR I-61297 GAR INV: #203, SPK PLG, BOOT R 12/16/2010 079681 I-61302 GAR INV: #500,03, CVR, STRT, M R 12/16/2010 I-61339 GAR INV: #203, AIR FILTER R 12/16/2010 115.37CR I-61344 GAR INV: #500, ALM BYPS MDL R 12/16/2010 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS 079685 5,241.50 I-70008784 GAR INV: MTP -H6 R 12/16/2010 11161 KENNEDY & GRAVEN, CHARTERED 22.00 400.000R 079688 I-20101124 BOND SALE SERVICES R 12/16/2010 - I-98811 ECON DEV: 8TH AVE REDEVELOP R 12/16/2010. 13012 MACQUEEN EQUIPMENT INC 160.00CR 079691 1-2110120 GAR INV: PADDLE BEARING KEEPER R 12/16/2010 1 MARGE FOLEY 079693 102.90 132.82CR I-20101206 MARGE FOLEY: R 12/16/2010 13027 MARTIN-MCALLISTER CONSULTING PSYCHOLOGISTS 112.05CR 079695 I-7163 EVALUATION: CLABO R 12/16/2010 13031 -MATTS AUTO SERVICE, INC I-31911 POLICE DUI: TOW 04 WRANGLER R 12/16/2010 13098 SUE MCLEAN & ASSOCIATES, INC I-20101213 ARTS: MKTNG EXPENSES R 12/16/2010 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I-DV10110407 PKG/PD/FD: NOVEMBER WAN R 12/16/2010 13363 MINNESOTA CITY/COUNTY MANAGEMENT ASSOC I-20101214 MEMBERSHIP RENEWAL R 12/16/2010 13303 MINNESOTA SHREDDING LLC I-253541656 POLICE: 30 MINUTES SHREDDING R 12/16/2010 15441 OLSEN COMPANIES I-619324 PW: RLR CHN, CNCTR LINK, BRKR R 12/16/2010 15682 ORKIN EXTERMINATING I-59382296 DEPOT: 2 FLYLIGHTS R 12/16/2010. I-59894947 DEPOT: NOVEMBER SERVICES R 12/16/2010 PAGE: 4 • CHECK CHO DISCOUNT AMOUNT NO# AMOUNT 86.81CR 079681 48.31CR 079681 548.19CR 079681 12.02CR 079681 37.93CR 079681 2,483.19 115.37CR 079684 115.37 5,000.00CR 079685 241.50CR 079685 5,241.50 48.17CR 079686 48.17 22.000R 079687 22.00 400.000R 079688 400.00 90.84CR 079689 90.0 4,183.00CR 079690 4,183.00 160.00CR 079691 160.00 114.000R 079692 114.00 102.90CR 079693 102.90 132.82CR 079694 132.82 18.17CR 079695 112.05CR 079695 130.22 • 12/16/2010 1:38 PM A / P CHECK REGISTER PAGE: 5 PACKET: 01874 AP 12-16-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC - TYPE DATE DISCOUNT AMOUNT N04 AMOUNT 16337 PIRTEK PLYMOUTH I-51447696.001 GAR INV: HOSES, FERRULE R 12/16/2010 110.59CR 079696 110.59 16686 PRINTERS SERVICE, INC I-250968 PAV: ICE KNIFE SHARPENING R 12/16/2010 36.000R 079697 36.00 26912 QUALITY PROPANE I-70260 PAV: PROPANE R 12/16/2010 88.37CR 079698 88.37 27097 QUILL C-9629257 ARTS: RTN EASEL R 12/16/2010 331.84 079699 I-9629257 ARTS: CALENDARS, STUFFERS R 12/16/2010 698.91CR 079699 I-9660839 ARTS: EASEL, STAPLES R 12/16/2010 338.56CR 079699 705.63 17806 QWEST I-20101216 DEPOT (12-01), PW - DEC PHONES R 12/16/2010 113.53CR 079700 113.53 27466 RICOH AMERICAS CORP _ I-410784863 HPD: SP C811DN - 4 CRT MAINT R 12/16/2010 261.81CR 079701 261.81 19013 SAMS.CLUB MULTI - - I-000595 FIRE: BEVERAGES & BATTERIES R 12/16/2010 337.26CR 079,702 I-000702 FIRE: KITCHEN PRODUCTS R 12/16/2010. - 87.35CR -079702 424.61 19085 SCHINDLER ELEVATOR CORP I-8102780186 PAV: YRLY BILL 12/01-11-/30 R 12/16/2010 1,448.88CR 079703 1,448.88 21335 SILHOUETTE IMAGING CORP I-033164 POLICE: HP 6P LSR TONER CART R 12/16/2010 52.37CR 079704 52.37 19520 SNAP PRINT INC I-53117 HPD: B'NESS CRDS, ALEJ, JOHNS R 12/16/2010 79.00CR 079705 I-53569 PKG: PERMITS- VARIOUS R 12/16/2010 345.42CR 079705 424.42 28375 WENDY SNOW I-20101214 JCPP: LATINO WORKSHOP R 12/16/2010 60.00CR 079706 60.00 19602 SPS COMPANIES INC - I-52297494.001 PW: NIPPLES, COUPLINGS, ELBOW R 12/16/2010 31.75CR 079707 31.75 19767 STAR TRIBUNE MEDIA CO LLC I-1008746109 ARTS: ADVERTISING R 12/16/2010 850.000R 079708 850.00 12/16/2010 1:38 PM - - A / P CHECK REGISTER PACKET: 01874 AP 12-16-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK DISCOUNT AMOUNT NO# PAGE: 6 C HO AMOUNT 13,755.27CR 079709 1,500.39CR 079713 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 19777 STREICHERS 079709 63.99CR I -I784417 POLICE: GUN REPLACE PJCT R 12/16/2010 079709 I -I784583 - POLICE: GUN REPLACE PJCT 812/16/2010 I -I787250 POLICE: VEST R 12/16/2010 39.99CR I -I787731 POLICE: MOCK T NECK R 12/16/2010 079709 I -I787809 POLICE: SHIRT R 12/16/2010 19.24 I -I788045 POLICE: SHIRTS R 12/16/2010 I-1788797 POLICE: GUN REPLACE PJCT R 12/16/2010 I -I790235 POLICE: UNIFORMS R 12/16/2010 I-1790328 POLICE: SHIRT R 12/16/2010 I -I792036 POLICE: MOCK T NECK R 12/16/2010 19822 SUBURBAN DRY CLEANERS - I-7362 POLICE: CLEAN (3) BLANKETS R 12/16/2010 19824 SUNSHINE CAR WASH I -CW 2010-123 PD/FD: NOVEMBER WASHES R 12/16/2010 03708 CRYSTEEL MANUFACTURING INC I-LC00002118 GAR INV: CYLINDER, END YOKE R 12/16/2010 20120 TDS METROCOM - MN I-20101216 PHONES 12-01 R 12/16/2010 20294 THYSSENKRUPP ELEVATOR I-012365 ARTS: ELEVATOR PHN REPAIR R 12/16/2010 20887 TWIN CITY WATER CLINIC I-818 WATER: NOV BACTERIA TESTING R 12/16/2010 21543 UNIVERSITY OF MN I-20101209 INSPCNTS: 55TH BLD OFF CONF R 12/16/2010 I-20101209-1 INSPCNTS: 55TH BLD OFF CONF R 12/16/2010 22021 VALLEY PAVING INC I -AP #3 CONST EXP 807: 5TH ST RECON R 12/16/2010 25080 XCEL ENERGY I-20101216 STS/SIGS/PKS ELECTRIC 10-11 R 12/16/2010 26881 YAHOO! I-20101207 POLICE: REQUEST INFO R 12/16/2010 CHECK DISCOUNT AMOUNT NO# PAGE: 6 C HO AMOUNT 13,755.27CR 079709 1,500.39CR 079713 7,043.06CR 079709 324.00 1,279.98CR 079709 39.98CR 079709 63.99CR 079709 143.93CR 079709 4,520.81CR 079709 158.97CR 079709 39.99CR 079709 59.97CR 079709 27,105.95 19.24CR 079710 19.24 121.53CR 079711 121.53 181.20CR 079712 181.20 1,500.39CR 079713 1,500' • 324.000R 079714 324.00 160.0008 079715 160.00 180.00CR 079716 180.00CR 079716 360.00 446,035.35CR 079717 446,035.35 18,177.69CR 079718 18,177.69 20.44CR 079719 20.44 12/16/2010 1:38 PM PACKS': 01874 AP 12-16-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA .VENDOR NAME / I.D. DESC A / P CHECK REGISTER PAGE: 7 **- T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 • CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT NO# DISCOUNTS CHECK AMT TOTAL APPLIED 68 0.00 557,154.32 557,154.32 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 2 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 70 0.00 557,154.32 557,154.32 12/16/2010 1:38 PM - A / P CHECK REGISTER PAGE: 8 PACKET: 01874 AP 12-16-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CH� VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 12/2030 81,808.55CR 204 12/2010 241.50CR 214 12/2010 421.07CR 217 12/2010 33.81CR 219 12/2010 309.47CR 231 12/2010 48.000R 250 12/2010 11,145.79CR 437 12/2010 5,000.00CR 501 12/2010 446,035.35CR 703 12/2010. 5,446.86CR 707 12/2010 3,328.17CR 717 12/2010 48.00CR 747 12/2010 3,287.75CR ------------------------------------------- ALL 557,154.32CR • 12/16/2010 3:14 PM A / P CHECK REGISTER PACKET: 01876 AP PREPAIDS 12-16-2010 0.00 VENDOR SET: 01 0.00 -PRE-WRITE CHECKS: BANK APBNK WELLS FARGO NA DRAFTS:. - 0.00 VOID CHECKS: aa 0.00 NON CHECKS: 0 0.00 CHECK CHECK VENDOR NAME / I.D. DESC 3,200.93CR TYPE DATE 03579 CORNERHOUSE 670.000R 079721 670.00 I-20101206 NPD: 2011 FORENSIC INTVW SVC R 12/16/2010 06446 FLEX COMPENSATION, INC 1,440.000R 079723 1,440.00 I-20101202 FLEX BENEFIT SPPT - 12 MONTHS R 12/16/2010 07577 GOODPOINTE TECHNOLOGY INC 265.0008 079725 265.00 I-2011 - Hopkins 2011 CUSTOM SFT / SPPT R 12/16/2010 08176 HENNEPIN COUNTY TREASURER - 079727 170.00 I-2.0101208 2011,AUT0MARK MAINT FEES R 12/16/2010 27415 ICC UPPER GREAT PLAINS REGION III I-20101209 2011 TRAINING - FEB - LUCHT R 12/16/2010 13362 MINNESOTA CHIEFS OF POLICE ASSOC I-3100 2011 MEMBERSHIP RENEWAL R 12/16/2010 13373 MINNESOTA DEPT OF AGRICULTURE I-20101207 2011 PESTICIDE LICENSE FEE R 12/16/2010 21534 UNIVERSITY OF MINNESOTA I-20101201 2011 TREE INSPECTOR TRAINING R 12/16/2010 22337 VISIONAIR I-IVC4001516 2011 SUPPORT R 12/16/2010 TOTAL ERRORS: 0 • ** T O T A L S ** NO# DISCOUNTS REGULAR CHECKS: 9 0.00 HANDWRITTEN CHECKS: 0 0.00 -PRE-WRITE CHECKS: 0 0.00 DRAFTS:. 0 0.00 VOID CHECKS: 0 0.00 NON CHECKS: 0 0.00 CORRECTIONS: 0 0.00 REGISTER TOTALS: 9 0.00 TOTAL WARNINGS: 0 CHECK AMT TOTAL APPLIED PAGE: 1 Checks: 079720 - 079728 0.00 Date: 12-16-2010 0.00 0.00 *post 2011 0.00 0.00 0.00 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 3,200.93CR 079720 3,200.93 670.000R 079721 670.00 2,700.000R 079722 2,700.00 1,440.000R 079723 1,440.00 369.000R 079724 369.00 265.0008 079725 265.00 10.000R 079726 10.00 170.000R 079727 170.00 42,048.87CR 079728 42,048.87 CHECK AMT TOTAL APPLIED 50,873.80 50,873.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,873.80 50,873.80 12/16/2010 3:14 PM A / P CHECK REGISTER PAGE: 2 PACKET: 01876 AP PREPAIDS 12-16-2010 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 12/2010 50,873.80CR ALL 50,873.80CR CHO AMOUNT 1� u 12/16/2010 9:09 PM PACKET: 01878 AP #3 12-16-210 VENDOR SET: 01 BANK APBNK WELLS FARGO NA OVENDOR NAME / I.D. 16565 POSTMASTER C-20101102 I-20101102 I-20101102-2 TOTAL ERRORS: 0 0 A /-P CHECK REGISTER 0 0 1 17�4- _t 0 CHECK CHECK DESC TYPE DATE CREDIT TO INV 20101102 R 12/16/2010 YRLY FIRST CLASS PERMIT #21 R 12/16/2010 YRLY FIRST CLSS PERMIT #21 R 12/16/2010 PAGE: 1 Check: 079729 DISCOUNTS Date: 12-16-2010 REGULAR CHECKS: 1 0.00 CHECK CHECK DISCOUNT AMOUNT. NO# AMOUNT 0.00 185.00 079729 PRE -WRITE CHECKS: 185.00CR 079729 0.00 185.000R 079729 185.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 185.00 185.00 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 0.00 185.00 165.00 TOTAL WARNINGS: 0 12/16/2010 4:09 PM A / P CHECK REGISTER PAGE: 2 PACKET: 01878 AP #3 12-16-210 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC CHECK CHECK TYPE DATE CHECK DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 12/2010 0.00 217 12/2010 37.00CR 703 12/2010 37.000R 707 12/2010 37.00CR 717 12/2010 37.0008 740 12/2010 37.000R ALL 185.00CR CHO AMOUNT • • 12/22/2010 11:59 AM - A / P CHECK REGISTER PACKET: 01885 AP PREPAIDS 12-23-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 00� CHECK CHECK •ENDOR NAME / I.D. DESC TYPE DATE 28241 ASCAP I-500691306-2011 YEARLY MUSIC LICENSE R 12/23/2010 28216 ATOM I-20101210 2011 MEMBERSHIP -REYNOLDS R 12/23/2010 08176 HENNEPIN COUNTY TREASURER I-201012008-1 2011 MAINT OF M100 MACHINES R 12/23/2010 27718 LOCAL 49 TRAINING CENTER I-20101217 SEWER: REG FEE - FEB TRAINING R 12/23/2010 12995 MAHCO I-20101220 2011 MEMBERSHIP RENEWAL R 12/23/2010 13385 MINNESOTA ICE ARENA MANAGERS ASSOC I-1491 2011 MEMBERSHIP RENEWAL R 12/23/2010 14188 MAIL FINANCE INC - I -N2112735 LEASE: 01-02, PSTG MTR, FLD MA R 12/23/2010 TOTAL ERRORS: 0 • 145.0008 079735 145.00 1,000.06CR 079736 1,000.06 ** T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED PAGE: 1 Checks: 079730 - 079736 HANDWRITTEN CHECKS: Date: 12-23-2010 0.00 *Adjust to 2011 0 0.00 - 0.00 0.00 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 0 305.000R 079730 305.00 NON CHECKS: 200.000R 079731 200.00 0.00 1,269.0008 079732 1,269.00 0.00 100.0008 079733 100.00 0.00 30.000R 079734 30.00 145.0008 079735 145.00 1,000.06CR 079736 1,000.06 ** T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 3,049.06 3,049.06 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 - 0.00 0.00 DRAFTS: 0 0.00 0.00 - 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 7 0.00 3,049.06 3,049.06 TOTAL WARNINGS: 0 12/22/2010 11:59 AM PACKET: 01885 AP PREPAIDS 12-23-2010 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 12/2010 2,560.06CR 217 12/2010 61.000R 219 12/2010 61.0008 250 12/2010 61.000R 707 12/2010 100.000R 74.7 12/2010 206.000R ALL 3,049.06CR PAGE: 2 Co AMOUNT • • 12/22/2010 1:19 PM A / P CHECK REGISTER �PACKETf'' 01886 AP 12-23-2010 50.68 315.99CR VENDOR SET: 01 100.0008 079739 BANK APBNK WELLS FARGO NA 00- 0- A 079740 3.33CR 079740 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 01206 AFLAC 10,893.33CR 079,743 10,893.33 I--040PR 12-4-2010 PAYROLL DEDUCTION R 12/23/2010 I-040pr 11-20-10 - PAYROLL DEDUCTION R 12/23/2010 28318 ARCHIES LOCK AND SAFE INC I-5561 RAV: REKEY AND LABOR R 12/23/2010 .i BONITA HAMMEL I-20101215 BONITA HAMMEL R 12/23/2010 02569 BOYER TRUCK PARTS - I-469087 GAR INV: A22 57238 SENDER -'F R 12/23/2010 I-471982 GAR INV: #314, CNNCTR R 12/23/2010 02708 RICHARD BRAUSEN I-20101220 NATL LEAGUE CITIES PER DIEMS R 12/23/2010 03011 CATCO PARTS SERVICE I-3-01157 GAR INV: #315, 4 WY SOLENOID R 12/23/2010 -03324 CITY OF GOLDEN VALLEY I-6657 WEB DESIGNER THRU 11/30/10 R 12/23/2010 03362 CITY OF MINNEAPOLIS I-400413001449 NOVEMBER APS TRANS FEES R 12/23/2010 26951' COMCAST I-20101207 5 STATIC IP/B'NESS NET: 12-01 R 12/23/2010 I-20101213 ARTS: B'NESS CLS NET 12-01 R 12/23/2010 03613 COPY RIGHT PRINTING & GRAPHICS I-49559 ARTS: SIGNAGE R 12/23/2010 03640 CPT SERVICES, INC I-11FY11 ARTS: ZELLAR/CRENSHAW SVCS R 12/23/2010 I-12FY11 ARTS: GORKA SHOW SERVICES R 12/23/2010 I-13FY11 ARTS: FOGEL SERVICES R 12/23/2010 I-16FY11 ARTS: PARR/KOERNER SERVICES R 12/23/2010 I-17FY11 ARTS: WAINWRIGHT SERVICES R 12/23/2010 03694 CREDIT SERVICES I-12142010 POLICE: CREDIT CHECK R 12/23/2010 • PAGE: 1 Checks: 079737 - 079803 Date: 12-23-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 25.34CR 079737 25.34CR 079731 50.68 315.99CR 079738 315.99 100.0008 079739 100.00 119.55CR 079740 3.33CR 079740 122.88 108.0008 079741 108.00 97.10CR 079742 97.10 10,893.33CR 079,743 10,893.33 679.80CR 079744 679.80 199.95CR 079745 59.95CR 079745 259.90 572.42CR 079746 572.42 1,153.75CR 079747 1,079.06CR 079747 1,389.92CR 079747 1,154.95CR 079747 1,850.95CR 079747 6,628.63 25.000R 079748 25.00 12/22/2010 1:19 PM A / P CHECK REGISTER PAGF,; 2 PACKET: 01886 AP 12-23-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA _ CHECK CHECK CHECK CH* VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 03800- CULLIGAN - METRO - - I-101X22849706 PW: DEC SFTNR XCHNG SVC R 12/23/2010 33.44CR 079749 33.44 27378 DAKOTA SUPPLY GROUP I-6722872 WATER: METER REPLACE PJCT R 12/23/2010 1,747.56CR 079750 1,747.56 04004 DALCO ENTERPRISES INC I-2277833 FIRE: RESTROOM SUPPLIES R 12/23/2010 112.86CR 079751 112.86 04819 TED DUEPNER I-20101220 DEPOT: CELL PHONE REIMB R 12/23/2010 30.00CR 079752 30.00 06567 FORCE AMERICA I-01354138 GAR INV: 23.79 DISP 4 BOLT 1" R 12/23/2010 210.82CR 079753 210.82 07166 RICK GETSCHOW I-20101220 NATL LEAGUE CITIES PER DIEMS -R 12/23/2010 108.00CR 079754 -. 108.00 07689. GRAFIX SHOPPE I-72726 HPD: REPAIR TAHOE, #10003356 R 12/23/2010 390.000R 079755 390.00 07681 W. W. GRAINGER, INC C-9418110772 CREDIT: AIR CIRCULATOR R 12/23/2010 412.64 079756 I-6410320379 PAV: RELAY, 24VAC #1A490 R 12/23/2010 22.21CR 079756 I-9413364283 PW: AIR CIRC, KEY, WRNCH, SCIS R 12/23/2010 447.51CR 079756 57.08 27004 KRISTI HALVERSON I-20101220 NATL LEAGUE CITIES PER DIEMS R 12/23/2010 108.00CR 079757 108.00 27560 JO CLARE HARTSIG - I-20101215 DEPOT: REIMB CLEAN UP DAY R 12/23/2010 30.37CR 079758 30.37 08184 HENNEPI.N COUNTY TREASURER I-20101210 2011 TRUTH IN TAXATION NOTICES R 12/23/2010 930.27CR 079759 930.27 08220 HENNEPIN TECHNICAL COLLEGE I-00216841 POLICE: 11/16 & 17 2010 CLASS R 12/23/2010 740.00CR 079760 I-00216851 POLICE: 8/23/10 DEREK MANN R 12/23/2010 185.00CR 079760 I-00217259 POLICE: 10/19/10 GLASSBERG R 12/23/2010 140.00CR 079760 1,065.00 27936 HEWLETT PACKARD I-66258838 POLICE: HRDWR SPPT, BLD SERVER R 12/23/2010 3,619.26CR 079761 3,619.26 • 12/22/2010 1:19 PM A / P CHECK REGISTER PACKET �- 01886 AP 12-23-2010 VENDOR SET: 01 BANK APSNK WELLS FARGO NA PAGE: 3 _ CHECK CHECK CHECK CHECK - VENDOR NAME / I.D. DESC TYPE DATE 08336 HIRSHFIELDS 079762 76.30 . 157,659.0008 I-032277866 MUNI BLDG: VELOUR RPLCMNT R 12/23/2010 079764 I-032278171 MUNI BLDG: BASE, BRUSHES R 12/23/2010 08576 HOPKINS F.D. RELIEF ASSOC 1,249.59 155.97CR I-20101216 BALS - RQRD MIN CONTRIBUTION R 12/23/2010 09084 ICMA RETIREMENT TRUST- 457 300824 12,580.00CR 079768 I-053pr 12-18-10 - PAYROLL WITHHOLDING R 12/23/2010 150.00 I-056pr 12-18-10 PAYROLL DEDUCTION R 12/23/2010 28371 IDEAL SERVICE INC 130.00 6,936.00CR 079772 I-4313 WATER: RELAY, CNTRCTR, LBR R 12/23/2010 11583 KONE INC 079774 83.75CR I-220515330 MUNI BLDG: 12/01 - 02/28 R 12/23/2010 1 KYLEE PIERCE' I-20101213-2 KYLEE PIERCE R 12/23/2010 12160 LEAGUE OF MINNESOTA CITIES I-144404 MEMBERSHIP DUES 2010-2011 R 12/23/2010 1 MARISSA KLEIN I-20101213-1 MARISSA KLEIN R 12/23/2010 13031 MATTS AUTO SERVICE, INC I-33616 GAR INV: #310 TOW- R 12/23/2010 13033 EUGENE MAXWELL I-20101220 NATL LEAGUE CTS PER DIEM/TAXI R 12/23/2010 13098 SUE MCLEAN & ASSOCIATES, INC I-20101216 ARTS: MKTNG PARR/KOER/WAIN R 12/23/2010 13178 METROPOLITAN COUNCIL ENVIRONMENTAL SERV I-0000946767 MWCC R 12/23/2010 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I-WI0110669 NOVEMBER TELECOM SERVICE R 12/23/2010 I-WJ0110719 POLICE: NOVEMBER LANG LINE R 12/23/2010 PAGE: 3 _ CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 14.29CR 079762 62.01CR 079762 76.30 . 157,659.0008 079763 .157,659.00 558.15CR 079764 165.79CR 079764 723.94 1,249.59CR 079765 1,249.59 155.97CR .079766 155.97 150.0008 079767 150.00 12,580.00CR 079768 12,580.00 150.0008 079769 150.00 175.00CR 079770 175.00 130.00CR 079771 130.00 6,936.00CR 079772 6,936.00 95,850.23CR 079773 95,850.23 - 240.82CR 079774 83.75CR 079774 324.57 12/22/2010 1:19 PM A / P CHECK REGISTER PAGF_: 4 PACKET: 01886 AP 12-23-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHE. VENDOR NAME /.I.D. DESC TYPE DATE DISCOUNT AMOUNT NO#. AMOUNT . 13375 MINNESOTA DEPT OF HEALTH. I-20101123 4TH QRTR STATE CNNCTN FEE R 12/23/2010 5,747.64CR 079775 5,747.64 - 27040 MINNESOTA GLOVE & SAFETY I-247803 UNIFORMS - PUBLIC WORKS R 12/23/2010 89.60CR 079776 89.60 13446 MN DEPT LABOR & INDUSTRY I -B42 ABI0002179I MUNI BLDG: BOILER SERVICE R 12/23/2010 55.000R 079777 55.00 14189 NEOPOST INC I-13332057 OFFICE INV: SEALING KIT IS/IM R 12/23/2010 130.38CR 079778 130.38 26974 O'REILLY AUTO PARTS - I-1503-361971 GAR INV: #312, ELBOW, TEE R 12/23/2010 20.67CR 079779 20.67 15200 OFFICE DEPOT C-114954490 HAC: RETURN MARKERS R 12/23/2010 44.25 079780 C-1206372780, HAC: RETURN PAPER R 12/23/2010 12.99 079780 I-518020331001 INSPECTIONS: PEN REFILLS R 12/23/2010 2.24CR 079780 I-518020445001 OFFICE INV: DISPENSER TAPE R 12/23/2010 3.40CR 079780 I-518020446001 CLERK: LABELS R 12/23/2010 10.46CR 079780 I-518020447001 RCRDS MGMNT: MOUSE WRLS R 12/23/2010 24.73CR 079780 I-518020448001 ADMIN: WRLS KEYBD R 12/23/2010 53.38CR 079780 I-518280096001 ADMIN: NOBO DISPLAY, SHOWBD R 12/23/2010 267.76CR 079780 I-519694490001 FIRE: WIPES, PENS R 12/23/2010 18.15CR 079780 I-520069776001 FIRE: FRAME - WOOD R 12/23/2010 137.55CR 079780 460.43 28335 OMNI OFFICE PRODUCTS INC - - I-341108 HAC: FILE, KEY CADDY R 12/23/2010 36.33CR 079781 36.33 16166 PETTY CASH I-20101220 PW : PETTY CASH R 12/23/2010 144.42CR 079782 I-20101221 ELCTRNCS DSPSL -COUNCIL CHMBRS R 12/23/2010 180.000R 079782 324.42 16337 PIRTEK PLYMOUTH I -S1450305.001 GAR INV: HOSES, FERRULE ASYS R 12/23/2010 210.97CR 079783 210.97 16686 .PRINTERS SERVICE, INC I-251101 PAV: ICE KNIFE SHARPENING _ R 12/23/2010 18.000R 079784 18.00 16687 PRO -TEC DESIGN INC I-56874 POLICE: UPGRADE SERVER R 12/23/2010 345.40CR 079785 345.40 • PAGE: 5 CHECK DISCOUNT AMOUNT NO# 68.89CR 079786 1,457.99CR 079787 70.21CR 079788 605.0008 079789 1,496.25CR 079790 108.000R 079791 150.0008 079792 75.000R 079793 158.60CR 079794 33.94CR 079795 208.47CR 079796 12.73CR 079796 3,000.00CR 079797 267.44CR 079798 78.06CR 079.799 CHECK AMOUNT 68.89 1,457.99 70.21 605.00 1,496.25 108.00 150.00 75.00 158.60 33.94 221.20 3,000.00 267.44 78.06 REGISTER 12/22/2010 1:19 PM A / P CHECK ,PACKET:' 01886 AP 12-23-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 26912 QUALITY PROPANE I-70539 PAV: PROPANE R 12/23/2010 17806 QWEST I-20101223 3321-9096 PHNS 12-01 R 12/23/2010 18154 RECALL - TOTAL INFORMATION MGMT I-1070966387 DECEMBER RETENTION R 12/23/2010 18166 JOHN E. REID & ASSOCIATES INC I-118118 POLICE: KREILING INTVW TRAIN R 12/23/2010 18575 ROC, INC I-32598 MUNI BLDG: STEAM CLNG CARPETS R 12/23/2010 18602 BRUCE ROWAN I-20101220 NATL LEAGUE CITIES PER DIEMS R 12/23/2010 1 SAMANTHA GILES-RAHBAIN I-20101213 SAMANTHA GILES-RAHBAIN R 12/23/2010 1 SAMUEL BIRUNDU I-20101215-1 SAMUEL BIRUNDU R 12/23/2010 19752 STAGES THEATRE COMPANY I-20101216 ARTS: PHONES R 12/23/2010 19777 STREICHERS I -I793570 FIRE: SHIRT WITH EMBRDY R 12/23/2010 19800 SUBURBAN CHEVROLET I-281787 GAR INV: #120, ACTRTR, HRNSS R 12/23/2010 I-282847 GAR INV: #301, KNOB HTR R 12/23/2010 21743 U.S. POSTAL SERVICE I -Hopkins, MN replenish meter #17223606 R 12/23/2010 26906 UNLIMITED SUPPLIES I-161331 GAR INV: WSHRS, CNCTRS, NTS R 12/23/2010 22167 VERIZON WIRELESS I-2498215346 HZ MT/FD: 3 CNNCT CRDS 11-12 R 12/23/2010 PAGE: 5 CHECK DISCOUNT AMOUNT NO# 68.89CR 079786 1,457.99CR 079787 70.21CR 079788 605.0008 079789 1,496.25CR 079790 108.000R 079791 150.0008 079792 75.000R 079793 158.60CR 079794 33.94CR 079795 208.47CR 079796 12.73CR 079796 3,000.00CR 079797 267.44CR 079798 78.06CR 079.799 CHECK AMOUNT 68.89 1,457.99 70.21 605.00 1,496.25 108.00 150.00 75.00 158.60 33.94 221.20 3,000.00 267.44 78.06 12/22/2010 1:19 PM A / P CHECK REGISTER PAG7,: 6 PACKET: 01886 AP 12-23-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA .f CHECK CHECK CHECK C VENDOR NAME / S.D. -DESC TYPE DATE DISCOUNT AMOUNT.. NO# AMOUNT 22327 VIKING AUTOMATIC SPRINKLER I-148644 CAPPED MAIN JACK YEE'S R 12/23/2010 720.00OR 079800 - 720.00 25080 XCEL ENERGY I-514619074-D DPT ELCT: 11-12 ATO P LIGHTS R 12/23/2010 42.75CR 079801 42.75 26881 YAHOO! I-20101213 POLICE: REQUEST INFO R 12/23/2010 20.44CR 079802 20.44 27005 CHERYL YOUAKIM - I-20101220 NATL LEAGUE CITIES PER DIEMS R 12/23/2010 108.00OR 079803 108.00 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 67 0.00 320,577.60 320,577.60 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: 67 0.00 320,577.60 320,577.60 • TOTAL ERRORS: 0 TOTAL WARNINGS: 0 litdel ov • 12/22/2010 1:19 PM ,PACKET:=, 01886 AP 12-23-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 7 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 12/2010 182,508.88CR 203 12/2010 52.04CR 204 12/2010 30.24CR 213 12/2010 11.06CR 217 12/2010 11,080.33CR 219 12/2010 103.12CR 250 12/2010 14,441.29CR 602 12/2010 3,619.26CR 630 12/2010 416.81CR 703 12/2010 8,986.66CR 707 12/2010 95,861.63CR 717 12/2010 3,019.90CR 747 12/2010 446.38CR ALL 320,577.60CR ITY OF HOPKINS, MN 55343 U 1 IV tr-+ 1+ IIII 111111 1111111111111 1111111 IIIIIIII IIIIIIIIIIIIIIIII )1-03362 ** CITY 079744 12/23/2010 OF MINNEAPOLIS ** 0= JITCN APv= I.D. FO # EES=PIICN G/L DIS= 679.80 12/10%2010 400413001449 N XRvEER AFS TR2NE FEES 679.80 NX7EIvf ER AFS TRANS FEES 101-2-00000-245 I C T TC7IAL 679.80 CIBC ------- -----=A N.A. ICON HAS HEAT SENSITIVE Y n WELLS FARGO BANK MINNESOI 17-1/910 pqy - SIX HUNDRED SEVENTX" Ef& 0 1 0 DOLLARS i ., . TO THE ,. 11'07974411' 1:0910000191: 3 2386063 2 211' 0:1 i la Please detach and retum with payment Ing olce Date: 12/10/2010 D( de Date: 1/9/2011 City Of Minneapolis C ;ustomer No: 612005345 Invoice: 400413001449 Amount Due: 679.80 Amount Enclosed >' Check here and see reverse for address correction Make Checks Payable to Minneapolis Finance Department CITY OF HOPKINS CITY OF MINI•+i=, POLIS RECEIVABLES POLICE DEPARTMENT PO BOX 77038 10101ST STREET SOUTH MINNEAPOLIS, MN 55480-7738 HOPKINS MN 55343 612005345 400413001449 000067980 6 .2-27-2010 8:43 AM A/P UN20STING AUDIT REPORT *** REPORT TOTALS *** CASH TOTAL REVERSED TO A/P: 0 0.00 TOTAL REVERSED COMPLETELY: 1 679.80 *** GRAND TOTALS *** - 1 .679.80 ***ERRORS *** DISCOUNT 0.00 0.00 0.00 *** POSTING PERIOD RECAP *** FUND POSTING PERIOD DEBITS CREDITS 101 12/2010 1,359.60 1,359.60CR 999 12/2010 1,359.60 1,359.60CR *** G/L RECAP *** G/L ACCOUNT ACCOUNT NAME .DISTRIBUTION 101-1-00000-101 Cash 679.80 101-2-00000-201 Accounts payable 0.00 101-2-00000-245 Deposits 679.80CR 999-1-00000-101 POOLED CASH 679.80 999-1-00000-135 DUE FROM OTHER FUNDS 0.00 999-2-00000-240 DUE TO OTHER FUNDS 679.80CR *** END OF REPORT *** PAGE: 2 2-27-2010 8:43 AM ANK CHECK# CK DATE/ VENDOR CHECK AMOUNT/ ID UNPOST DATE DISC. AMOUNT A/P UNPOSTING AUDIT REPORT PAGE: 1 DESCRIPTION ITEM AMOUNT G/L ACCOUNT DISTRIBUTION PBNK 079744 12/23/2010 01-03362 679.80 CITY OF MINNEAPOLIS 12/23/2010 0.00 400413001NOVEMBER APS TRANS FE 400413001 679.80 999-1-00000-101 679.80 101-2-00000-245 679.80CR 999-1-00000-135 679.80CR 101-2-00000-201 679.80 999-1-00000-135 679.80 999-2-00000-240 679.80CR 101-7-00000-201 679.80CR 101-1-00000-101 679.80 0; 12/29/2010 6:09 PM A / P CHECK REGISTER PAGE:. 1 PACK ET 01892 AP 12-30-2010 VENDOR SET: `01 - Checks: 07986Lf - 079870 BANK APBNK WELLS FARGO NA f i/ o 0124 U Date: 12-30-2010 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 12/30/2010 - 079823 **VOID** 01085 GEORGE A. BIZCK I-12401 PARKS: INSTALL FURNACE R 12/30/2010 2,200.000R 079805 2,200.00 27929 ALLINA MEDICAL CLINICS I-61172 PHYSICAL EXAM R 12/30/2010 180.000R 079806 I-62112 PHYSICAL/SCREENING R 12/30/2010 175.000R 079806 355.00 . 01448 ALLWEATHER ROOF INC I-42253 WATER: INSTALL ROOF #5 PMP HS R 12/30/2010 5,500.000R 079807 5,500.00 01722 ASPEN EQUIPMENT CO I-10078544 GAR INV: HEND HELD CONTROL - R 12/30/2010 318.49CR 079808 318.49 02058 BAN-KOE SYSTEMS INC I-60315 ARTS: SMOKE DETECTOR WORK R 12/30/2010 366.05CR 079809 366.05 02563 BOLTON & MENK, INC - I-0136842 CONST EXP 810: 2009 STRT IMPVM R 12/30/2010 340.000R 079810 I-0136843 CONST EXP 413: 2ND ST SWR IMPV R 12/30/2010 2,448.50CR 079810 I-0136844 CONST EXP 010: 2011 ST IMPVMNT R 12/30/2010 6,162.50CR 079810 8,951.00 .. 02569 BOYER TRUCK PARTS I-473393 GAR INV: #315, BRACKET,INSULAT R 12/30/2010 236.11CR 079811 I -473393X1 GAR INV: #315, BRKTS, INSULATR R 12/30/2010 98.14CR 079811 I -473393X2 GAR INV: #3151, BRKT, INSLTR R 12/30/2010 178.35CR 079811 I -473393X3 GAR INV: #3151, INSULATOR R 12/30/2010 54.07CR 079.811 566.67 02694 BROWN TRAFFIC PRODUCTS, INC I-029860 STS: NOVEMBER SVC AGREEMENT R 12/30/2010 421.67CR 079812 421.67 03022 CARGILL INC - I-2975209 SNOW REMOVAL: BULK DEICER R 12/30/2010 1,904.52CR 079813 1,904.52 03362 CITY OF MINNEAPOLIS I-400413001449-1 NOVEMBER APS TRANS FEES R 12/30/2010 679.80CR 079814 679.80 03638 COMMUNITY HEALTH CHARITIES I-010PR 12-4-2010 PAYROLL DEDUCTION R 12/30/2010 55.000R 079815 I-010pr 12-18-10 PAYROLL DEDUCTION R 12/30/2010 55.000R 079815 110.00 0; 12/29/2010 6:09 PM A / P CHECK REGISTER PACKET: 01892 AP 12-30-2010 VENDOR SET: 01 DISCOUNT AMOUNT 'NO# BANK APBNK WELLS FARGO NA 079816 199.00 59.70CR 079817 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 28141 THOMAS CONRAD 75.79CR 079820 75.79 I-20101222 REIMB "POWER LIMITED" CLASS R 12/30/2010 27378 DAKOTA SUPPLY GROUP I-6731561 METER RPLC PJCT: M25 SCRNSNP R 12/30/2010 05522 EN POINTE TECHNOLOGIES I-92189912 INSPECTIONS TOUGHBOOKS R 12/30/2010 06008 FASTENAL CO I-MNSTU34788 STREETS: PART 0211841 R 12/30/2010 07689 GRAFIX SHOPPE I-72815 POLICE: REPAIR CROWN VIC R 12/30/2010 07681 W. W. GRAINGER, INC I-9418144516 ARTS: ENTRANCE MAT, TIP, BTRY R 12/30/2010 I-9418144524 ARTS: MAT, ENTRANCE R 12/30/2010 I-9418144532 PW: SIR CIRCLTR, SEALNT, LMP R 12/30/2010 I-9420351794 MUNI BLDG: HEATER, THRMST R 12/30/2010 I-9420351802 PW: EXT CORD R 12/30/2010 I-9423193375 ARTS: TOWEL R 12/30/2010 08004 HANCE HARDWARE, INC I-34557 EQUIP: FLAPPER R 12/30/2010 I-34570 PW: FRKLFT ERM, FLAPPER, WSH R 12/30/2010 I-34646 DEPOT: LOCKSMITH SVCS R 12/30/2010 I-34767 SEWER: TAPE R 12/30/2010 I-34768 PARKS: BLADE, KEY R 12/30/2010 I-34830 MUNI BLDG: KEY R 12/30/2010 I-34835 SEWER: BATTERIES, KEY R 12/30/2010 I-34904 MUNI BLDG: PIPES/TBG, KEYS R 12/30/2010 I-34910 PAV: LG BX, KEYS/FOBS R 12/30/2010 I-34930 WTER: BATTERIES, NUTS/BOLTS R 12/30/2010 I-34966 FIRE: MOUSE PRF R 12/30/2010 I-35018 ARTS: CABLE, PWRCNTR, DR STP R 12/30/2010 I-35047 ARTS: NUBS/BOLTS, TAPE R 12/30/2010 I-35078 PAV: HARDWARE, KEYS R 12/30/2010 I-35086 GAR INV: CAULK R 12/30/2010 I-35146 PARKS: DOUBLE SIDED KEY R 12/30/2010 I-35211 MUNI BLDG: KEY R 12/30/2010 I-35230 SEWER: BLUB R 12/30/2010 317.07CR 079821 185.88CR .079821 377.72CR 079821 569.49CR 079821 40.82CR 079821 8.17CR 079821 1,499 9.61CR 079822 43.25CR 079822 270.00CR 079822 23.50CR 079822 20.78CR 079822 4.49CR 079822 22.64CR. 079822 8.24CR 079822 25.64CR 079822 10.59CR 079822 25.61CR 079822 22.63CR 079822 12.26CR 079822 124.42CR 079822 6.94CR 079822 13.94CR 079822 2.24CR 079822 16.02CR 079822 662.80 PAGE: +2 CHECK CH DISCOUNT AMOUNT 'NO# AMOUNT 199.00CR 079816 199.00 59.70CR 079817 59.70 2,729.77CR 079818 2,729.77 31.43CR 079819 31.43 75.79CR 079820 75.79 317.07CR 079821 185.88CR .079821 377.72CR 079821 569.49CR 079821 40.82CR 079821 8.17CR 079821 1,499 9.61CR 079822 43.25CR 079822 270.00CR 079822 23.50CR 079822 20.78CR 079822 4.49CR 079822 22.64CR. 079822 8.24CR 079822 25.64CR 079822 10.59CR 079822 25.61CR 079822 22.63CR 079822 12.26CR 079822 124.42CR 079822 6.94CR 079822 13.94CR 079822 2.24CR 079822 16.02CR 079822 662.80 12/29/2010 6:09 PM A / P CHECK REGISTER - PAGE: 3 PA&ET: . 01892 AP 12-30-2010 VENDOR SET: '01 BANK APBNK WELLS FARGO NA 0 CHECK CHECK CHECK CHECK VENDOR NAME /-I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# - AMOUNT 27200 HD SUPPLY FACILITIES MAINTENANCE' I-9106275163 MUNI BLDG: FAN, ANGLE PLUG R 12/30/2010 67.04CR 079824 67.04 27248 HENNEPIN COUNTY COMMUNITY CORRECTIONS - I-160385 PARKS: 4TH QRTR SERVICE R 12/30/2010 8,489.000R 079825 8,489.00 08336 HIRSHFIELDS I-032278135 MUNI BLDG: WR BRSH, BASE PAINT R 12/30/2010 92.38CR 079826 92.38 08627 HOME DEPOT CREDIT SERVICES I-7148827 PW: PLGMLD,. CRDMT, HINGE KIT R 12/30/2010 91.21CR 079827 I-8118258 STREETS: SPRAY PAINT R 12/30/2010 95.16CR 079827 I-8158450 .WATER: POLYSTY A R 12./30/2010 12.45CR 079827 I-9584956 MUNI BLDG: LOWER, NUTS R 12/30/2010 27.69CR 079827 . I-9584958 PW: PIPE, ELBO, BUSHNG R 12/30/2010 47.74CR 079827 I-9584960 HAC: KIT FCT R 12/30/2010 72.68CR 079827 346.93 06570 HOPKINS AUTO BODY I-102468 HPD: RPR CLM 11075263 R 12/30/2010 1,034.05CR 079828 I-102572 HPD: REPAIR SNOWBANK DAMAGE R 12/30/2010 1,074.31CR 079.828 2,108.36 08625 HOPKINS POLICE ASSOCIATION I-038PR 12-4-2010 MONTHLY DUES R 12/30/2010 330.000R 079829 I-038pr 12-18-10 MONTHLY DUES R 12/30/2010 330.000R 079829 660.00 08603 HOPKINS ROYAL CUISINE I-12512 HAC: NOVEMBER 11 LUNCH R 12/30/2010 575.0008 079830 I-12534 HAC: LUNCH NOV 23 R 12/30/2010 455.000R 079830 1,030.00 09801 I.U.O.E. CENTRAL PENSION FUND I-059PR 12-4-2010 PAYROLL DEDUCTION R 12/30/2010 1,536.00CR 079831 I-059pr 12-18-10 PAYROLL DEDUCTION R 12/30/2010 1,536.000R 079831 3,072.00 1 JIMMY LONGORIA I-20101222 JIMMY LONGORIA R 12/30/2010 121.50CR 079832 121.50 10586 BRENT JOHNSON I-20101228 POLICE: SWAT TEAM FOOD R 12/30/2010 24.59CR 079833 24.59 28043 KUECHLE UNDERGROUND INC I -AP #11 CONST EXP 810: AP #11 R 12/30/2010. 77,161.66CR 079834 77,161.66 12/29/2010 6:09 PM A / P CHECK REGISTER PAGE: .4 PACKET: 01892 AP 12-30-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CH VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 12003 LANO EQUIPMENT INC I-221265 GAR INV: GAS SPRING G DOOR R 12/30/2010 41.68CR 079835 41.68 12009 J. H. LARSON COMPANY - C -4508612-01 REMOVE DELIVERY CHARGES R 12/30/2010 86.68 079836 I-1135568-01 DELIVERY CHARGES R 12/30/2010 86.68CR 079836 I-4301470-02 STREETS: PHOTO EYE R 12/30/2010 126.33CR 079836 I-4307272-01 STREETS: 1500W QTZ BASE R 12/30/2010 57.33CR 079836 183.66 12012 LAW ENFORCEMENT LABOR SERVICES I-025PR 12-4-2010 MONTHLY DUES R 12/30/2010 212.73CR 079837 I-025pr 12-18-10 MONTHLY DUES R 12/30/2010 212.73CR 079837 425.46 1 LEETA SONG I-20101223 LEETA SONG R 12/30/2010 225.19CR 079838 225.19 13012 MACQUEEN EQUIPMENT INC I-2110698 GAR INV: WEAR PLATES, BLADES R 12/30/2010 1,654.64CR 079839 1,654.64 13326 MIDWEST ASPHALT CORP I-108941MB STREETS: 41AWE R 12/30/2010 255.00CR 079840 255.00 27601 LOUISE MILLER 1-20101229 ORGANICS CONSULTANT R 12/30/2010 200.000R 079841 200.06 13555 MINNEHAHA CREEK WATERSHED DISTRICT I-20101229 OVERPAY RENTAL LIC 1796 & 97 R 12/30/2010 70.50CR 079842 70.50 13599 MN DEPT OF TRANSPORTATION I-PA00019656I ENGNR: PLNT& BRDG INSPECTNS R 12/30/2010 235.08CR 079843 235.08 27341 MORTON SALT I-530347 SNOW RMVL: SALT R 12/30/2010 3,149.30CR 079844 I-545014 SNOW REMOVAL: SALT R 12/30/2010 2,965.06CR 079844 6,114.36 14000 NAEIR I -H399568 HAC: NEW CATALOGS R 12/30/2010 182.16CR 079845 182.16 28248 NORTHERN TECHNOLOGIES INTL CORP I-57611 NATUR BAGS R 12/30/2010 692.72CR 079846 692.72 15441 OLSEN COMPANIES I-621353 GAR INV: ALLOY CHAIN, LINK R 12/30/2010 39.37CR 079847 39.37 12/29/2010 6:09 PM A / P CHECK REGISTER PAGE: 5 PACKET: 01892 AP 12-30-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 15521 ON SITE SANITATION I -A-411648 PARKS: DISPOSAL YRD WST SITE R 12/30/2010 64.13CR 079848 I -A-411667 PARKS: DISPOSAL BURNES PARK R 12/30/2010 171.00CR 079848 I -A-411682 PARKS: DISPOSAL INTERLACHEN R 12/30/2010 64.13CR 079848 I -A-411683 PARKS: DISPOSAL HARLEY HPKNS R 12/30/2010 64.13CR 079848 I -A-411684 PARKS: DISPOSAL HILLTOP PARK R 12/30/2010 64.13CR 079848 I -A-411767 PARKS: DISPOSAL OASIS BK PARK R 12/30/2010 64.13CR 079848 491.65 .27622 PERFORMANCE PLUS LLC I-2675-1 FIRE: DENHARTOG TEST R 12/30/2010 200.000R 079849 200.00 16166 PETTY CASH I-20101230 PETTY CASH R 12/30/2010 40.58CR 079850 40.58 26912 QUALITY PROPANE I-70842 PAV: PROPANE R 12/30/2010 66.28CR 079851 66.28 17806 QWEST I-9128501-HAC HAC: 8501 PHONE DEC- JAN R 12/30/2010 64.42CR 079852 64.42 18164 RED WING SHOES I-00725019348 FOOTWEAR TERRY HAIGH R 12/30/2010 179.95CR 079853 179.95 _ 27124 SHERWIN WILLIAMS I-8159-9 MUNI BLDG: TRAY LNRS, PAINT R 12/30/2010 27.32CR 079854 27.32 19287 SHORT ELLIOTT HENDRICKSON INC I-238818 HPKNS ANTENNA PROJECT R 12/30/2010 941.30CR 079855 941.30 26975 SPRINT I-387183315-109 PD/FD/IT/PKG: CELLS 11-12 R 12/30/2010 1,310.1OCR 079856 I-936887593-021 HAZ MAT/FIRE: CELLS 11-12 R 12/30/2010 992.95CR 079656 2,303.05 19602 SPS COMPANIES INC I-52297246.001 PW: HARD TUBE, HTR PAN,VLV R 12/30/2010- 125.11CR 079657 125.11 19681 SRF CONSULTING GROUP INC - I-06645.00-14 CONST EXP 807: STH ST RECON R 12/30/2010 10,824.15CR 079858 10,824.15 19797 STRATEGIC EQUIPMENT I-1685143 ARTS: CLEANING SUPPS R 12/30/2010 394.27CR 079859 394.27 12/29/2010 6:09 PM A / -P CHECK REGISTER PACKET: 01892 AP 12-30-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA ** T 0 T A L S ** NO# DISCOUNTS CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 19833 SUPERIOR WIRELESS COMMUNICATIONS OF MN 0.00 DRAFTS: 0 I-28997 POLICE: BATTERY R 12/30/2010 03708 CRYSTEEL MANUFACTURING INC 0.00 CORRECTIONS: 0 I-LC00002255 GAR INV: AIR CYLINDER, YOKE R 12/30/2010 20560 TOLL GAS & WELDING SUPPLY I-332491 EQUIP: NOZZLES R 12/30/2010 20687 TRI STATE BOBCAT INC I -P97888 GAR INV: SWITCH R 12/30/2010 21523 UNION LOCAL 49 I-006PR 12-4-2010 MONTHLY DUES R 12/30/2010 I-006pr 12-18-10 MONTHLY DUES R 12/30/2010 I-079PR 12-4-2010 MONTHLY DUES R 12/30/2010 I-079pr 12-18-10 MONTHLY DUES R 12/30/2010 21529 UNITED WAY I-007PR 12-4-2010 PAYROLL DEDUCTION R 12/30/2010 I-007pr 12-1B-10 PAYROLL DEDUCTION R 12/30/2010 22002 VALLEY -RICH COMPANY, INC I-16098 WATER: OAKRIDGE CNTRY CLB R 12/30/2010 27091 BENJAMIN MERCER WALKER III I-20101228 HAS: ENHANCED FITNESS INSTRUCT R 12/30/2010 27900 WATER CONSERVATION SERVICES INC I-2123 H2O: LEAK LOCATE 100 HOMEDALE R 12/30/2010 26160 ZEE MEDICAL SERVICE I-54189663 PW: MEDICAL SUPPLIES R 12/30/2010 26320 ZIEGLER, INC I-PCO01254417 GAR INV: VALVE R 12/30/2010 ** T 0 T A L S ** NO# DISCOUNTS REGULAR CHECKS: 65 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: 66 0.00 TOTAL ERRORS: 0 - -TOTAL WARNINGS: 0 PAGE: 6 CHECK C DISCOUNT AMOUNT NO# AMOUNT 97.56CR 079860 97.56 181.24CR 079861 181.24 43.98CR 079862 43.98 17.25CR 079863 17.25 299.25CR 079864 299:25CR 079864 13.38CR 079864 13.37CR 079864 625.25 40.000R 079865 40.00CR 079865 80.00 0 2,430.15CR 079866 2,430.15 210.000R 079867 210.00 218.50CR 079868 218.50 59.99CR 079869 59.99 430.70CR 079870 430.70 CHECK AMT TOTAL APPLIED 150,176.82 150,176.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150,176.82 150,176.82 �': 12/29/2010 6:09 PM • PACKET_: 01892 AP 12-30-2010 VENDOR SET: - 01 BANK APBNK WELLS FARGO NA 0-1 VENDOR NAME / I.D. DESC • A / P CHECK REGISTER CHECK CHECK TYPE DATE DISCOUNT AMOUNT ** POSTING PERIOD RECAP ** FUND I ------------------------------------------- PERIOD AMOUNT 101 12/2010 35,808.26CR 203 12/2010 536.98CR 204 12/2010 8.0008 213 12/2010 0.50CR 214 12/2010 39.99CR 217 12/2010 5.00CR 219 12/2010 270.000R 250 12/2010 1,427.83CR 501 12/2010 94,488.31CR 602 12/2010 2,729.77CR 630 12/2010 1,034.05CR 703 12/2010 9,655.73CR 707 12/2010 2,666.01CR 717 12/2010 1,287.31CR 740 12/2010 2.74CR 747 12/2010 216.34CR ALL 150,176.82CR CHECK N04 PAGE: 7 CHECK AMOUNT CITY OF`HOPKENS, EVEN 55343 CCT:25-059290-00 MENARD, RYAN S SERVICE ADDRESS: 301 13TH AVE N Refund overpayment on final billing CK #:079804 DATE:12/28/2010` r CHECK TOTAL 39.63 ICON HAS HEAT SENSITIVE T Y i o-- --------------- -------- _. :_ - 17-1/910 WELLS FARGO BANK MINNESOTA N.A. .I INK. BREATHE ON IT. IIAAGE WILL FADE AND REAPPEAR. T - _ 1011 FIRST STREET SOUTH 1010 FIRST STREET SOUTH HOPKINS, MN N ® 79.8-04 HOPKINS; f�iN 55343 V o (95-21-935- _ 716 .. _ _ - - _ DATE = CHECK NO AMOUNT 12/28/2010 -079804 $*,***39.63 2-28-2010,, 6:37 AM xEYUND ullbcK xi Culslk�x -acket: 13394 - Refund 25-059290-00 Ll,.ir : i G/L POSTING DATE: 12/28/2010 ----------DEPOSIT---------- - UNT----------------NAME----------- --DATE-- ----TYPE----- -CK #- ----AMOUNT---- CODE -RECEIPT-- --AMOUNT--- ----MESSAGE--------------------------------------------------------------------------------------------------------------------------------------- - 5-059290-00 MEN.ARD,. RYAN S 12/28/10 FINAL BILL 79604 39.63CR 000 0.00 �. Date Packet Type Receipt# { ". Reference' Debits j Credits Balance 003294 Refund Check I ;REFUND CK: 079804 39.631 0.00 12!27!2010 ;003333 1Pavrne!ik ;147E!97 j 54.59 39.63cF 12!14!2010 i003� 65 ;favmerir 146?2r'' 30026291 _ 54.59 14.96 1 12,'141201000:3364 Mill 111130.12/10FINAL 14.96 69.55 1 2101 1201 0 ;(03341 Bill j10/31.1 1 130 1 2128 j 54.59 54-59 l 11/12/2010 1003306 IPa- .-ment _-- 1110112010 !lli 0.;286 ;mill 114334246.11 1 19/30-10/31 lV29 I --- 46.11 _ _ 0.00 46.11 10118/2010 1100–!Pawnent 1141109 1 46.20 0.00 10!0112010 ;003230 !Bill ;3/31-913010/26 46.zo 46.20 09/2412010 10L3117 P vrnent 1391?3 48.76 0.00 09101/2010 1003172 Bill ! 7131.8131 09127 48.76 48.76 08(1612010 1003127 'Pawnent 135533 i 40.28 0.00 — 0810212010 i00309F, IAdiustrnent APPLY CREDITS 40.28 08102/2010 ;0030x6 Bill 08125 44.14 40.28 ni �nFmmnrn� 1 P—r„ar-,r i1�.F_.. _16130-7131 ! ...___........_.__......... Gn ��. ........ ....?_a rm Tuesday, Dec 28, 2010 06:39 AM