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Memo - Ratify Checks Issued in February 2011C. A CITY OF HOPKINS • MEMORANDUM 0 FINANCE DEPARTMENT Date: February 24, 2011 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in February 2011 The checks issued in February 2011, were numbers 080200 through 080492, for a total distribution of $565,823.29. 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. 2/02/2011 8:24 AM A / P CHECK REGISTER PAGE: 1 PF'CKET: r 01931 AP 02-02-2011 - UTIL BILLS Checks: 080200 VENDOR BANK SET: 01 APBNK WELLS FARGO NA ®® ? z 58 Date: 02-02-2011 orCHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 16565 POSTMASTER I-20110202 POSTAGE: UTIL BILLS HIGHLIGHTS, R 2/02/2011 1,226.69CR 080200 1,226.69 * *. T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1,226.69 1,226.69 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 1,226.69 1,226.69 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 • 2/02/2011 8:24 AM PACKET: 01931 AP 02-02-201- - OTIL 2ILIS VENDOR SET: 01 BANK APBNK WELLS FARGG 11A VENDOR NAME / I.D. _6'ECK CHECK .CHECK CESC >Y -,F DATE DISCOUNT AMCUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 217 2/2011 245.35CR 703 2/2011 245.33CR 707 2/2011 245.33CR 717 2/2011 245.34CR 740 2/2011 245.34CR ALL 1,226.69CR i CHo A.N!OUNT • 0 2/02/2011 12:21 PM A / P CHECK REGISTER PACKET: - 01936 AP 02-03-2011 POST 2010 PAGE: 1 VENDOR SET: 01 BANK APBNK WELLS FARGO NA Checks: 080201 — 080207 0 0 i 2 59 Date: 02-03-2011 Post: 2010 CHECK CHECK CHECK CHECK VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 28390 AQUA ENGINEERING INC I-40583 CONST EXP 807: IRRIGATION RPR R 2/03/2011 1,037.76CR 080201 1,037.76 28391 BNR IRRIGATION SERVICES INC I-68548 CONST EXP 807: IRRIGATION RPR R 2/03/2011 675.000R 080202 675.00 28393 C N'R LAWN CARE INC I-37609 CONST EXP 807: IRRIGATION RPR R 2/03/2011 1,885.47CR 080203 1;885.47 08009 HAPPY FEET FOOT CARE INC I-20110127 HAC: DECEMBER FOOT CARE R 2/03/2011 120.000R 080204 120.00 13180 METRO SOUND & LIGHTING I-162161 DEPOT: SUB IMPULSE MIC R 2/03/2011 9.62CR 080205 I-163794 DEPOT: TAPE, STRAPS R 2/03/2011 24.53CR 080205 34.15 28392 NO STRESS GARDENING AND LANDSCAPES I-20101102 CONST EXP 807: IRRIGATION RPR R 2/03/2011 2,500.000R 080206 2,500.00 19681 SRF CONSULTING GROUP INC L-06645.00-15 5TH ST RECON: DEC SERVICES R 2/03/2011 2,188.40CR 080207 I-07309.00-1 EXCLSR BLVD/169 EVP - DEC SVCS R 2/03/2011 3,361.42CR 080207 5,549.82 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 7 0.00 11,802.20 11,802.20 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 11,802.20 11,802.20 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 2/02/2011 12:21 PM PACKET: 01936 AP 02-03-2011 VENDOR SET: 01 BANK APBNKWELLS F' --RSO ISA VENDOR NAME / I.D DESC � IFCK CI', ECK CHECK TF F. =TE DISCOUNT 21i70UNT NOH ** POSTING PERIOD RECAP ** FUND FnRIOD AMOONT 101 2/2011 120.000R 219 2/2011 34.15CR 501 2/2011 11,648.0SCR ALL 11,802.20CR CHO P2IOIIN T �m 0 ' 2/02/2011 1:12 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01937 AP 02-03-2011 VENDOR SET: 01 Checks: 080208 — 080257 BANK APBNK WELLS FARGO NA 0012-60 }hi Date : 02-03-2011 'CHECK CHECK CHECK CHECK .% — VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01724 ASSOCIATION OF MN EMERGENCY MANAGERS I-20110127 2011 MEMBERSHIP FEES R 2/03/2011 200.000R 080208 200.00 28242 BMI I-2011-1894053 2011 MUSIC LICENSE FEE R 2/03/2011 278.10CR 080209 278.10 27782 BOUND TREE MEDICAL LLC I-80532769 HAZ MAT: ANNE, RANDY, TRNNG R 2/03/2011 5,413.02CR 080210 5,413.02 27568 PAUL BURGETT I-20110127 FIRE: REIMS TRANING MATERIALS R 2/03/2011 59.59CR 080211 59.59 03036 ARTHUR CARLSON I-20110201 INSPECTNS: JAN MILEAGE R 2/03/2011 75.48CR 080212 75.48 26951 COMCAST I-20110115 PAV: DIG TO ANALOG 1-2 R 2/03/2011 2.25CR 080213 I-20110119 FIRE: INTERNET 1-2 R 2/03/2011 59.95CR 080213 62.20 04004 DALCO ENTERPRISES INC 1-2293873 VARIOUS CLEANERS R 2/03/2011 442.99CR 080214 442.44 04690 DRISKILLS FOODS 1-67 - - - WELLNESS - MEAT SUPERBOWL. R 2/03/2011 60.00CR 080215 60.00 27845 SHARON HALL - I-20110126 REIMB SUPER BOWL ITEMS R 2/03/2011 24.37CR 080216 24.37 08009 HAPPY FEET FOOT CARE INC I-20110126 HAC: JAN FOOT CARE R 2/03/2011 128.000R 080217 128.00 08037 HARTLAND FUEL PRODUCTS, LLC I-SO10163976 FUEL INVENTORY R 2/03/2011 22,917.98CR .080218 22,417.48 08336 HIRSHFIELDS I-032279169 MUNI BLDG: PAINT, RUNNER R 2/03/2011 42.18CR 080219 42.18 08576 HOPKINS F.D. RELIEF ASSOC I-027pr 1-29-2011 MONTHLY DUES R 2/03/2011 960.000R 080220 960.00 09084 ICMA RETIREMENT TRUST- 457 300829 I-053pr 1-29-2011 PAYROLL WITHHOLDING R 2/03/2011 658.15CR 080221 I-056pr 1-29-2011 PAYROLL DEDUCTION R 2/03/2011 165.79CR 080221 823.94 • 2/02/2011 1:12 PM PACKET: 01937 AP 02-03-2017 VENDOR SET: 01 BANK APBNK WELLS • VENDOR NAME / I.D. 1YPE FATE 09534 INTERSTATE BATTERY SYSTEM OF MINNEA.PCLIS I-60027529 GAR !TV; #903, 31 -RCL R 2/03/2011 09721 ISG THERMW, i6TEMS USA INC • ;::. -,I—"455 4_._ a. FIRE: BATTERY 3 2/03/2011 030222 194.41 x 080223 r � EY HILEAGE 2/03/2011 s�'I' ar� •. JA1:;;ARY R 57.76CR 080225 y a 115.77CR 080226 ANY xL MUNI BLDG: FLUOR 30W, 32W R 2/03/2011 531.00 40.50CR } 40.50 «';� '"+=x�ia.a IESPCTNS: Jr.N MILEAGE R 2/03/2011 40 • 130.00CR 080230 T INC 50.00OR GAR INV: GRIP GEAR WLDMNT R 2/03/2011 50.00 400.00OR 080232 400.00 '47134 fb Is "Mm 080233 115.89 FIRE: REIMB TEXT BOOK R 2/03/2011 080234 10.69 2,655.65CR 080235 2,655.65 awer 2011 MEMBERSHIP FEE R 2/03/2011 �UO NC FEB ELEVATOR SERVICE R 2/03/2011 F # ,,'.,3,59 :A^• IAAI FIRE: 2011 ME1-18ERSHIP RENWA.L R 2/03/2011 r �.r ON CONTROL AGENCY ��. MS 9 PERMIT APPLICATION 2/03/2011 �Y 8 133x' NG LLC w-. gb ' ," r }` r s# -• i$ POLICE: SHREDDING R 2/03/2011 a i341� S POLICE: ENGRAVED PLATE 2/03/2011 R 276b& 1JO148C30N �%, .", �-.t COUNCIL CHAMBERS PROJECT R 2/03/2011 . r X x2 � wIc . f • CHECK CHIP DSC:NT Al-IOUNT El') fl AMOUNT 194.41CR 030222 194.41 421.0008 080223 421.00 64.26CR 080224 64.26 57.76CR 080225 57.76 115.77CR 080226 115.77 531.0008 080227 531.00 40.50CR 080228 40.50 40.0OCR 080229 40 • 130.00CR 080230 130.00 50.00OR 080231 50.00 400.00OR 080232 400.00 115.89CR 080233 115.89 10.69CR 080234 10.69 2,655.65CR 080235 2,655.65 • 2/02/2011 1:12 PM A / P CHECK REGISTER PAGE: 3 PACKET: � 01937 AP 02-03-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 28389 MSES I-20110128 ENGINEERING: 2011 DUES R 2/03/2011 40.0008 080236 40.00 13962 LARRY J MYERS I-20110201 JAN ENV HEALTH INSPECTIONS R 2/03/2011 1,600.000R 080237 1,600.00 14001 JOHN NAGEL, JR I-20110120 HAC: DEF DRIVING INSTRUCTOR R 2/03/2011 390.000R 080238 390.00 14163 NELSON MEATS & BAKERY I-755716 FIRE: ROLLS FOR CAT TRAINING R 2/03/2011 22.12CR 080239 22.12 16322 PIPELINE SUPPLY, INC I -S2806437.001 PW: TIME DELAY RELAY R 2/03/2011 14.14CR 080240 14.14 16686 PRINTERS SERVICE, INC I-251752 PAV: ICE KNIFE SHARPENING R 2/03/2011 18.000R 080241 18.00 28394 PUBLIC GRANTS AND TRAINING INITIATIVES I-20110111 POLICE: HENNEN TRAINING R 2/03/2011 95.000R 080242 95.00 26912 - QUALITY PROPANE �I I-72255 PAV: PROPANE R 2/03/2011 89.54CR 080243 89.54 - 17806 QWEST I-20110122-8501 #8501 - JAN TO FEB PHONES, R 2/03/2011 62.59CR 080244 62.59 27868 RICOH AMERICAS CORP I-18550286 POLICE LEASE: PMNT #1 R 2/03/2011 283.21CR 080245 283.21 27049 ROCHESTER ARBORIST WORKSHOP I-20110127 REGISTER FEB CONFERENCE R 2/03/2011 190.000R 080246 190.00 19004 SAMARITAN TIRE COMPANY I-119182 GAR INV: #108, ALIGNMENT R 2/03/2011 69.00CR 080247 69.00 19082 SCHAEFER SYSTEMS INTERNATIONAL I-WARA135793 CARTS, AXELS W COLORED TOPS R 2/03/2011 9,407,50CR 080248 9,407.50 19520 SNAP PRINT INC I-54234 HAC: FEB HAPPENINGS R 2/03/2011 81.90CR 080249 81.90 2/02/2011 1:12 PM PACKET: 01937 AP 02 -03 -0 -- VENDOR SET: 01 BANK APBNK WELLS FAR.GO :-7P. C:-iE,- CHECK CHle VENDOR NAME / I.D. DESC DATE DISCOUtCT ,i10UNT N01 AMOUNT 19618 DEBORAH SPERLING I-20110128 WELLNESS: SUPERDOWL ITEMS R 2/03/2011 55.52CR 080250 55.52 19777 STREICHERS FIRE: PARKAS P, 2/03/2011 239.94CR 080251 239.94 `P LINIC q, V ' 1-430 WATER: JPN 3ACTERIP TESTS R 2/03/2011 160.000R 080252 160.00 s *� FIRE: OIL DRY R 2/03/2011 933.88CR 080253 433.88 �Y .Z D INC .1 POLICE: M21,GAZINE, CARTRIDGE R 2/03/2011 1,357.51CR 080254 1,357.51 KER III „e' 3 2i31`1Q2Qx �.- HAC: JT- FITNES'S FOCUS R 2/03/2011 290. OOCR 080255 I-��,Q'�_ HAC: JAN ENHANCED FITNESS R 2/03/2011 269.000R 080255 509.00 23161 iif * 'a r'• Di10 REII13 PRINT!,LzSTER 2011 R 2/03/2011 37.75CR 080256 37.75 z TY GROUP INC • •'"� .L-.#12�'i $ FIRE: PRY BPR, HLMT HLR, SCRM R 2/03/2011 515.89CR 080257 4 r $2Q FIRE: SAFETY CAI] MOUNT R 2/03/2011 70.99CR 050257 586.83 5�� A 0 T A L S NON DISCOUNTS CHECK AMT TOTAL APPLIED CHECKS: 50 0.00 51,552.16 51,552.16 wz' + iRITTEN CHECKS: 0 0.00 0.00 0.00 RITE CHECKS: 0 0.00 0.00 0.00 a� S: 0 0.00 0.00 0.00 .CHECKS: 0 0.00 0.00 0.00 A NECKS: 0 0.00 0.00 0.00 ^s zR i rs>. CTIONS: C 0.00 0.00 0.00 yy��" -+" x •` ...+ TER TOTALS: 50 0.00 51,552.16 51,552.16 9'lki, SS Q TOTAL WARNINGS: 0 F. w { x ' A? a x n x Ir MS a� h i � •raj 2/02/2011 1:12 PM PACKLT: ' 01937 AP 02-03-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA �i VENDOR NAME / I.D. DES • • A / P CHECK REGISTER PAGE: 5 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNt AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 2/2011 32,957.09CR 203 2/2011 5,496.87CR 204 2/2011 33.78CR 213 2/2011 8.44CR 217 2/2011 2,711.27CR 219 2/2011 55.62CR 250 2/2011 142.06CR 703 2/2011 160.000R 717 2/2011. 9,407.50CR 740 2/2011 400.00CR 747 2/2011 179.53CR ALL 51,552.16CR 2/03/2011 11:17 AM PACKET: t 01942 AP #2 02-03-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER 00121It- CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 28397 FLICKER TOURING INC I-20110202 KERI NOBLE PERFORMANCE R 2/03/2011 TOTAL ERRORS: 0 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. PAGE: 1 Check: 080258 Date: 02-03-2011 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 2,500.000R 080258 2,500.00 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 1 0.00 2,500.00 2,500.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 1 0.00 2,500.00 2,500.00 2/03/2011 11:17 AM PACKET: 01992 AP #2 VENDOR SET: 01 BANK APBNK WELLS FA.P a_ VENDOR NAME / I.D. DESC CHECK CHECK CHECK TYPE D=TE DISCOUNT A1,10UNT NO# -*' POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 250 2/2011 2,500.000R ALL 2,500.000R co AMOUNT • • TOTAL ERRORS: 0 ** T 0 T A L S ** 2/09/2011 5:04 PM A / P CHECK REGISTER 6 PAGE: 1. PACKET: ` 01944 AP 02-10-2011 POST 2010 0 0.00 DRAFTS: 0 0.00 VOID CHECKS: VENDOR SET: 01 NON CHECKS: 0 0.00 Checks: 080259 -,080264 0 0.00 REGISTER TOTALS: BANK APBNK WELLS FARGO NA TOTAL WARNINGS: 0 Date: 02-10-2011 001 r) Post CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 02683 BRAUER & ASSOCIATES, LTD I-1202861 BERN RESTORATION PLAN R 2/10/2011 500.000R 080259 500.00 03443 CLEAN N PRESS I-20110106 POLICE: DECEMBER CLEANINGS R 2/10/2011 452.08CR 080260 452.08 03593 COMMISSIONER OF TRANSPORTATION I-PA00019792I ENGRNG: LAB TESTS - 2010 R 2/10/2011 1,102.17CR 080261 1,102.17 28155 IPROMOTEU I-384708MPT POLICE: TATTOOS R 2/10/2011 428.75CR 080262 428.75 15521 ON SITE SANITATION I -A-413379 PARKS: DISPOSAL,YARD WASTE ST R 2/10/2011 64.13CR 080263 I -A-413409 PARKS: DISPOSAL, INTERLACHEN R 2/10/2011 64.13CR 080263 I -A-413410 PARKS: DISPOSAL, HARLEY HPKNS R 2/10/2011 64.13CR 080263 I -A-413411 PARKS: DISPOSAL, HILLTOP R 2/10/2011 64.13CR 080263 'I -A-413485 PARKS: DISPOSAL, OASIS PARK R 2/10/2011 64.13CR 080263 320.65 19108 SCHMITT MUSIC CENTER 1-3171856 PIANO RENTAL 11-08 R 2/10/2011 975.000R 080264 I-3200312 PIANO RENTAL 11-23 R 2/10/2011 975.00CR 080264 I-3256772 PIANO RENTAL 12-21 R 2/10/2011 975.000R 080264 I-3256776 PIANO RENTAL 12-21-2010 R 2/10/2011 1,100.000R 080264 4,025.00 TOTAL ERRORS: 0 ** T 0 T A L S ** NO# DISCOUNTS REGULAR CHECKS: 6 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: 6 0.00 TOTAL WARNINGS: 0 CHECK AMT TOTAL APPLIED 6,828.65 6,828.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,828.65 6,828.65 2/09/2011 5:04 PM _ PACKET: 01944 AP 02-10-2011 VENDOR SET: 01 BANK APBNK WELLS c ^_R.GO ISA VENDOR NAME./ I.D. CHECK CHECK CHECK _3SC TFFE DATE DISCOUNT A1!() -JN- NO## ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 2/2011 2,739.52CR 250 2/2011 4,025.000R 717 2/2011 64.13CR ALL 6,828.65CR CH AMOUNT 2/09/2011 5:56 PM A / P CHECK REGISTER PAGE: 1 PACKET: 41945 AP 02-10-2011 VENDOR SET: 01 Checks: 080265 - 080338 BANK APBNK WELLS FARGO NA Date: 02-10-2011 001,�u,, CHECK CHECK CHECK CHECK -"' VENDOR. NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01206 AFLAC I-040pr 1-15-2011 PAYROLL DEDUCTION R 2/10/2011 25.34CR 080265 I-040pr 1-29-2011 PAYROLL DEDUCTION R 2/10/2011 25.34CR 080265 50.68 28327 ARTS AND CUSTOM PUBLISHING I-00024939 ARTS: AD - MN OPERA PROGRAM R .2/10/2011 300.000R 080266 I-00024952 ARTS: AD - SCHUBERT CLUB MAG R 2/10/2011 445.000R 080266 745.00 27782 BOUND TREE MEDICAL LLC I-56873525 FIRE: MEDICAL SUPPLIES R 2/10/2011 272.19CR 080267 I-56873526 FIRE: HRT PADS, TNQT, CLNSING R 2/10/2011 603.90CR 080267 876.09 02681 JOHN BRADFORD I-20110131 JAN MILEAGE & CONF REG - CEAM R 2/10/2011 336.71CR 080268 336.71 27822 BRADLEY NELSON I-537 SOUND - KERI NOBLE R 2/10/2011 300.000R 080269 300.00 03022 CARGILL INC I-3034730 SNOW RMVL: DEICER R 2/10/2011 1,929.79CR .080270 I-3034963 SNOW REMOVAL: DEICER R 2/10/2011 2,351.25CR 080270 4,281.04 03011 CATCO PARTS SERVICE C-3-03141 GAR INV:. #314, RTN ASA W/0 CL R 2/10/2011 85.95 080271 V I-3-03142 GAR INV: #315, AIR SPRING R 2/10/2011 175.76CR 080271 89.81 28399 CITY OF HUDSON I-20110207 PURCHASE USED PICK UP BOX. R 2/10/2011 1,175.63CR 080272 1,175.63 03440 CLAREYS SAFETY EQUIPMENT, INC 1-137205 FIRE: ADAPTERS R 2/10/2011 596.61CR 080273 598.61 26951 COMCAST I-20110124 FIRE: FEB DIG TO ANALOG SVC R 2/10/2011 2.25CR 080274 I-20110201 POLICE: DIG TO ANALOG - FEB R 2/10/2011 13.52CR 080274 15.77 ' 1 COMCAST CABLE I-20110207 COMCAST CABLE R 2/10/2011 - 250.000R 080275 250.00 03800 CULLIGAN - METRO I-101X22693900 DEPOT: 2 SFTNR XCNG SVC R 2/10/2011 121.77CR 080276 I-101X22728300 PW: SFTNR XCHNG SERVICE R 2/10/2011 31.85CR 080276 153.62 y 2/09/2011 5:56 PM PACKET: 01945 AP 02-10-201'_ VENDOR SET: 01 BANK APBNK WELLS FA -C-, • CHECK LC -K VENDOR NAME / I. D. DESC TYPE �A-E 04004 DALCO ENTERPRISES INC I-2295959 EIRE: CLEANT_NG SUPPLIES R 3/10/2011 04561 ROBERT D 359.57CR j Q February ins reimbursement R 2/10/2011 484.10CR 080278 484.10 47.61CR 080279 FIER: BREAKFAST FOODS R 2/10/2011 24,004.64CR 080280 � Sk 1,000.00CR �• 1,000.00 18.00Ci2 2011 CROWN VIC R 2/10/2011 18.00 456.00CR r 456.00 64.13CR 080284 0$1020 t--^ .ARTS: PER BINDER - NAY SHOW R 2/10/2011 080285 275.00 150.61CR DUCTS INC is,�h`' POLICE: JAN MASHES R 2/10/2011 080287 484.10 425.00CR 080288 x 3385 P�R�� TION f.rN . ' FIR.E: PI.I�PHLETS R 2/10/2011 7,052.85CR 080290 7,052.85 NS + ',�a vp. � [•+ EUNI BLDG: PAYPHONE R 2/10/2011 spiryX �'ti.= r N POLICE: BKGND IHTVEST CLASS R 2/10/2011 INC ,:rj.'�' . *+: ARTS: H2O HTR A140DE TOOL R 2/10/2011 .:-ek, ! ` 'i.p February ins reimbursement R 2/10/2011 v x,. REIlHB REG FBIN:�A CONFERENCE R 2/10/2011 ,^ SHERIFFS OFFICE r $-4 POLICE: JAN PRISONERS R 2/10/2011 t ;, ,gam TREASURER JA.N REFUSE/DISFOPSAL R 2/10/2011 i z: a J. • CHECK CH , -0 DISCO ANT 11,iOUNT NOn AMOUNT 359.57CR 080277 358.57 484.10CR 080278 484.10 47.61CR 080279 47.61 24,004.64CR 080280 24,004.64 1,000.00CR 080281 1,000.00 18.00Ci2 080282 18.00 456.00CR 080263 456.00 64.13CR 080284 64 • 275.000R 080285 275.00 150.61CR 080286 150.61 484.10CR 080287 484.10 425.00CR 080288 425.00 1,584.24CR 060269 1,584.24 7,052.85CR 080290 7,052.85 • 2/09/2011 5:56 PM A / P CHECK REGISTER PAGE: 3 PACKET: 01945 AP 02-10-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 08187 HENNEPIN COUNTY TREASURER I-20110202 JAN SOLID WASTE FEE R 2/10/2011 5,354.87CR 080291 5,354.87 11169 KELLEHER CONSTRUCTION I-12041 TRENCH DRAIN JOB R 2/10/2011 2,542.44CR 080292 2,542.44 28268 OLIVER T KRAUSE I-20110207 HAC: PIANO PLAYING R 2/10/2011 50.000R 080293 50.00 12009 J. H. LARSON COMPANY I-4316739-01 STREETS: CORE AND COIL, CLEAR R 2/10/2011 319.65CR 080294 319.65 12321 JAMES LIDDY I -Feb 2011 February ins reimbursement R 2/10/2011 484.10CR 080295 484.10 13019 PATRICK MALONE I -Feb 2011 February ins reimbursement R 2/10/2011 484.10CR 080296 484.10 27608 MCAFEE I-INV482255 IT: FEB E-MAIL PROTECTION R 2/10/2011 377.30CR 060297 377.30 13192 METROPOLITAN FORD I-474304 GAR INV: #804, SPOR NUT R 2/10/2011 32.15CR 080298 32.15 13275 MICRO CENTER I-3129660 POLICE RECORDS, FIRE, NEWVILLE R 2/10/2011 796.09CR 080299 I-3140890 POLICE / OFFICE SUPPLY R 2/10/2011 95.89CR 080299 841.98 27601 LOUISE MILLER I-20110125 GRANT CONSULTANT R 2/10/2011 320.00CR 080300 320.00 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH R 2/10/2011 160.000R 080301 160.00 I-dv11010405 JAN WAN 13556 MN CRIME PREVENTION ASSOC 1-20110207 2011 MEMBERSHIP DUES R 2/10/2011 45.000R 080302 95.00 13384 MINNESOTA GFOA I-20110207 2011 RENEWAL - HARKESS R 2710/2011 60.000R 080303 60.00 27341 MORTON SALT I-575666 SNO REMVL: BULK SALT R 2/10/2011 3,543.91CR 080304 3,543.91 2/09/2011 5:56 PM PACKET: 01945 AP 02-10-_J_1 VENDOR SET: 01 BANK APBNK WELLS • CiiECK VENDOR NAME /I.D. [:a1E 14000 NAEIR CH0- L i S c 0 u I T A'.90UPiT I -H405943 PAC: LIGHTED XM -1,S JAFEL R. 2/10/2011 14160 NEXTEL WEST•CORP. 080305 - -Y-32150*,,! P.4 PHONES: 12/15-01/14 R 2/10/2011 _r 822.80 475.30CR 080307 475.30 .3498 G CO 080308 37.30 55.41CR 080309 FEB HOPKINS HIGHLIGHTS R 2/10/2011 080310 53.25 1,660.28CR 080311 1,660.28 64.07CR 080312 64 • 196.41CR .r i -41 42'W"? HAC: LATEX GLOVES R 2/10/2011 336.06CR 080314 336.06 3,313.13CR 080315 JAN MILEAGE AND POST OFFICE R 2/10/2011 080316 11.56 17.03CR 080317 17.03 271.02CR 080318 GAR INV: ADAPTOR, ELBOW R 2/10/2011 E#S - FEB PHONES R 2/10/2011 a- '' "y 17i -mai TREES: HAND SAW R 2/10/211 0 '. M11}, t' 5 FAWCETT: UNIFORMS/FOOTWEAR R 2/10/2011 I71*'to � PARKS: CAS CHLORIDE PELLETS R 2/10/2011 wry 75 IN r MONTHLY CLEANING - MUNI, PW R 2/10/2011 x d REIhi3 ELECTRIC PARTS - FIRE R 2/10/2011 ¢ ug STS: 2 x 12 SPF R 2/10/2011 CORP FIRE: QRTLY BILLING - ELEVATOR R 2/10/2011 • CHECK CH0- L i S c 0 u I T A'.90UPiT 1104 A✓,OUNT 40.66CR 080305 40.66 822.80CR 080306 822.80 475.30CR 080307 475.30 37.30CR 080308 37.30 55.41CR 080309 55.41 53.25CR 080310 53.25 1,660.28CR 080311 1,660.28 64.07CR 080312 64 • 196.41CR 080313 196.41 336.06CR 080314 336.06 3,313.13CR 080315 3,313.13 11.56CR 080316 11.56 17.03CR 080317 17.03 271.02CR 080318 271.02 • • 2/09/2011 5:56 PM A / P CHECK REGISTER PAGE: 5 PACKET: ' 01945 AP 02-10-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19108 SCHMITT MUSIC CENTER I-3316054 PIANO RENTAL 01-24-2011 R 2/10/2011 500.000R 080319 500.00 19287 SHORT ELLIOTT HENDRICKSON INC I-239811 WATER: ANTENNA PROJECT R 2/10/2011 966.39CR 080320 966.39 19520 SNAP PRINT INC I-53927 HPD: B'NESS CARDS - DEDOMINES R 2/10/2011 39.50CR 060321 I-54082 HPD: B'NESS CARDS- FREDERICK R 2/10/2011 39.50CR 080321 79.00 19752 STAGES THEATRE COMPANY I-20110202 JAN PHONES R 2/10/2011 158.60CR 080322 158.60 19767 STAR TRIBUNE MEDIA INTERMEDIATE HOLDINGS CO II I-1008835744-0629 ARTS: ON LINE/OTHER ADS R 2/10/2011 1,892.50CR 080323 1,892.50 19715 STEINER & CURTISS PA I-13082 JANUARY CRIMINAL R 2/10/2011 7,657.58CR 080324 7,657.58 -- 27735 STEPHANIE STOCKTON I-20110207 TAP DANCE INSTRUCTOR R 2/10/2011 400.0008 080325 400.00 27458 STREET FLEET INC I-270001 ARTS: DELIVERY TO ART CENTER R 2/10/2011 40.10CR 080326 40.10 19777 STREICHERS I-IB09330 FIRE: HAZ MAT TEAM PINS R 2/10/2011 222.83CR 080327 222.83 19800 SUBURBAN CHEVROLET C-CM295116 GAR INV: #309, HANDLE R 2/10/2011 33.99 080328 I-295116 GAR INV: #309, HANDLE R 2/10/2011 33.99CR 080328 I-295279 GAR INV: #309, HANDLE R 2/10/2011 43.72CR 080328 43.72 19822 SUBURBAN DRY CLEANERS I-8572 POLICE: CLEAN (6) BLANKETS R 2/10/2011 38.48CR 080329 38.48 19824 SUNSHINE CAR WASH I-CW 2011-144 POLICE/FIRE: JAN WASHES R 2/10/2011 165.59CR 080330 165.59 20005 ROBERT TAYLOR I-Feb 2011 February ins reimbursement R 2/10/2011 484.1OCR 080331 484.10 • 2/09/2011 5:56 PM PACKET: 01945 AP 02-10-10_1 VENDOR SET: 01 BANK APBNK WELLS C �f:CK Cli c'C3 CHECK CH6•L�� VENDOR NAME / I.D. DESC TiFE D2.'IiE ISCGliNT hI90GNT NO;r FS�iOUNT 20294 THYSSENKRUPP ELEVATOR I-780175 ARTS: SVC 02/01-04/30 R 2/10/2011 551.47CR 080332 551.97 20560 TOLL W a.' 11 NG SUPPLY . S.i wtI665i' " CYLINDER/DEMURR_AGE R 2/10/2011 10.20CR 080333 10.20 INC INV; '815, HYD FLD, TF :NS, R 2/10/2011 /2011 215.90CR 060334 { s f s � GAR IhV: #329, CI AMP R 2/10/2011 8.89CR 080334 224.79 ''52s ERS ASSOC FIRE: TRAIN' C FOR TWO R 2/10/2011 40.00CR 080335 40.00 a ° CONST EXP 710- FILIAL PMl:T R 2/10/2011 .YMn 55, 689. 90CR 080336 55, 689.90 7,4 zn+03 OF WI-MN .w� JANUARY SERVICE R 2/10/2011 5 �G� 6,548.10CR 080337 6,548.10 - 0090 ELECT: 12/21-01/24 R 2/10/2011 27,130.24CR 080338 27,130.24 a t .x r 0 T A L S * * NO# GISCOUNTS CHECK AMT TOTAL APPLIED CHECKS: 74 0.00 170,086.13 170,086.13 RITTEN CHECKS: 0 0.00 0.00 0.00 m>RITE CHECKS: 0 0.00 0.00 0.00 is p S: 0 0.00 0.00 0.00 H s s* o CHECKS: 0 0.00 0.00 0.00 u n,ti HECKS: 0 0.00 0. 00 0.00 CTIONS: 0 0.00 0.00 0.00 ER h I r TOTr:LS: 170,086.1379 .0,086.13 TOTAL WP.RNINGS : 0 lu rV►rf��S Y rt 5� 0 2/09/2011 5:56 PM PACKET: .` 01945 AP 02-10-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA • VENDOR NAME / I.D. DESC • • A / P CHECK REGISTER PAGE: 7 CHECK CHECK - CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 2/2011 45,569.17CR 214 2/2011 1,075.21CR 217 2/2011 475.30CR 219 2/2011 512.17CR 250 2/2011 8,617.01CR 501 2/2011 55,689.90CR 602 2/2011 24,840.22CR 630 2/2011 1,175.63CR 703 2/2011 11,278.98CR 707 2/2011 1,412.16CR 717 2/2011 19,440.36CR ALL 170,086.13CR NTY OF HOPKINS, MN 55343 I , IIIllillllllll llll111111111111111 01-16337 ** PIRTEK PLYMOUTH.** I.D. Po # EESa PrTCN 01/18/2011 S1459901.001 G�R Il7V: ADAPICF, aBJ9 CPR INV: A APICR, E BUR kil • 080310 111111 IIIII IIIII IIIII IIIII IIIII sill Illi 080310 02/10/2011 G/L DISIR=CN 101-1-00000-161 53.25 i f ""A SVP 53.25 I 53.25 - ------------------------------------- ---- -- ICON HAS HEAT SENSITIVE i `" 0 WELLS FARGO BANK MINNESOTA N.A. 17-1/910 WK. BREATHE ON IT. IMAGE p ,c 1011 FIRST STREET SOUTH _. WILL FADE AND REAPPEAR. 1010 FIRST STREET SOUTH HOPKINS, (� HOPKINS, MN 55343 OPK S, MN N95 � JQ 310 (952)�v_-o - 17 lo = DATE - -_ CHECK NO % AMOUNTl -, 02/10/2-4.11 08n310 PAY ---- FIFTY THREE & 25/100 DOLLARS - 11 n TO THE ORDER ANY CHECK $5,000 AND OVER OF ** PIRTEK PLYMOUTH ** o elrnIATl IRFS got' x.1350 HIGHWAY 55 PLYMOUTH,_= MN 55441 - -- IY 11'0803`&011' 1:09"10000 L91: 3 238606 3 2 1 .. . ..... . ............ - .............. ..... ...... ........ ...... . . ......... General I Other Detail Checks I Information CornMentS Purchase Orders Post Date 4I09I200b Thru Post Date Range: M09/2006 to 99/99/9999 Filter ... . .. . ... ................. ... . . ............... ...... ... . . . . . ........ . . . ......... ... .. . ........ .. .................... ....... ...... . .. .......................... . ................... 0.: � On Hold V Type ID ........... ............. . ....... .. . .... ......... . .. . ........... 4 ........... � 1 1 . Gross Ch Des ript e ion P ate Pad D ... .. Post Date .. ...... ....... ern INV sl��46 I GAR INV: UNIT 901, TUB... $327.14 1 072179 . ...... . .......... -4 ........ .. -- -------- - 01/1212009 .. .. -- 01 12M .. . .......... . 01/OE .... . . . ..... ............... f I INV I IS 1 784042.001 It1V S1278469.001 INV !S1294729.001 . . . ................... - -------- GAR 111V: #901, TUBING,...;$83.38 �L 072974 ____.i5_38Y1 _07 GAR INV: #901, TUBING,... 2974 GAR INV: UNIT 901, TBN ... 1 $121.Gl 1 073558 . .......... . .. _-1 . . 04/0212009 -_ 04 -/0212009 05M1 2009 . ....... . .. . . ......... 04/02/2009 f 04/O2Y2OO9 05/20/2009 ... . . ...... 03/1( 03M 05/OE ........ .... . . ..... ......... . . .. . . . .... -64-R- _N-V-: J ... N`1_T* .. . . ......... . .. ......... 073903 07/02/2009 07/02/2009 06/01 INV 181297872.001, 3,-2"5-,-FF2 ... $123.58 1 —fl -811-1-'075596 It, -IV is 1343878.001 GAR INV: UNIT 315, SWI... 12/03/2009 12103/2009 1ME INV 151361601 GAR INV: ELBOW ORFS $28.80, 076821 03/1012010 0311812010 0311 Lj _0q1- rc . .. . . ..... INV Sl 405401.001 INV FLj__-4-66�7_900-F- . . 1 G AR INV: #902. HOSES_. $151.131 078252 GAR INV: #902. TUBING-. $110.55 i 078252 . . . ............. .......... .......... . . . .. .... . . . . ........... .............. 08/0 5/2010 08-/ 5/201 011 08/05/2010 05 2 0 0 08105/2010 0 . ....... 0 07/1,::.. IM _07L2 081 081 -It-q-V' IS1419556 CAR INV: TBNG. SLV $102.90 07857 09/02!;idf6 09102/2010. 0 L2 1 INV S14�FGq .061 ;-11-07,9 279696 GAR INV: HOSES. FERR ... 1 $110.59 T - r .- GAR INV: HOSES. FERR ... $210.97 079783 _INV_:_'H',__0_S_E, F-E-"*R,R ... 1 $158.221 1799-14 -079 E TAI[ .7 187.99 9 GAR V: HOS F 12/1612010 12/23 /2010 01/06/2 oil 01 /M2011 1 C./ 12/16/2010 1 i2'� 1 11 1 12/23/2010 1— INV INV lMl120 F0 1 12/31/2010 12/22":i _72—M INV 74 INV I51459901 GAR I V: #314,ADPTR.... 8�!�lj 7 ma 01/27/2011 01/1( 1 IN .001 ,GAR ADAPTOR, EL... ;n53.251 os,,u3lQl 02/10/201 6TIl 6/2611Ell .. .......... ... . ......... ..... ..... . ......... r Edit This Record 0- M wo • • uj 2-21-2011 3:02 PM A/P UNPOSTING AUDIT REPORT 4 ANK CHECK# CK DATE/ VENDOR CHECK AMOUNT/ ID DESCRIPTION UNPOST DATE DISC. AMOUNT 080310 2/10/2011 01-16337 53.25 PIRTEK PLYMOUTH 2/10/2011 0.00 S1959901.GAR INV: ADAPTOR, ELB 51959901. • • ITEM AMOUNT G/L ACCOUNT 53.25 999-1-00000-101 101-1-00000-161 999-1-00000-135 101-2-00000-201 999-1-00000-135 999-2-00000-290 101-2-00000-201 101-1-00000-101 PAGE: 1 DISTRIBUTION 53.25 53.25CR 53.25CR 53.25 53.25 53.25CR 53.25CR 53.25 2-21-2011 3:02 PM • ERRORS *** A/P UNPOSTING AUDIT REPORT *** REPORT TOTALS *** CASH DISCOUNT TOTAL REVERSED TO A/P: 0 0.00 0.00 TOTAL REVERSED COMPLETELY: 1 53.25 0.00 *** GRAND TOTALS *** 1 53.25 0.00 *** POSTING PERIOD RECAP *** FUND POSTING PERIOD DEBITS CREDITS 101 2/2011 106.50 106.50CR 999 2/2011 106.50 106.50CR *** G/L RECAP *** G/L ACCOUNT ACCOUNT NAME DISTRIBUTION 53.25 101-1-00000-101 Cash 101-1-00000-161 Inventory - garage supplies 53.25CR 101-2-00000-201 Accounts payable 0.00 999-1-00000-101 POOLED CASH 53.25 999-1-00000-135 DUE FROM OTHER FUNDS 0.00 999-2-00000-240 DUE TO OTHER FUNDS 53.25CR *** END OF REPORT *** PAGE: 2 ,2/10/2011 11:37 AM PACKET: 01947 AP #2 02-10-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER 00 12G-1 CHECK CHECK VENDOR NAME / I.. D. DESC TYPE DATE 16565 POSTMASTER I-20110210 HOME REMODEL FAIR POSTAGE R 2/10/2011 TOTAL ERRORS: 0 • Checks: 080339 Date: 02-10-2011 CHECK DISCOUNT AMOUNT NO# * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT REGULAR CHECKS: 1 0.00 89.18 HANDWRITTEN CHECKS: 0 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 DRAFTS: 0 0.00 0.00 VOID CHECKS: 0 0.00 0.00 NON CHECKS: 0 0.00 0.00 CORRECTIONS: 0 0.00 0.00 REGISTER TOTALS: 1 0.00 89.18 TOTAL WARNINGS: 0 89.18CR 080339 TOTAL APPLIED 89.18 0.00 0.00 0.00 0.00 0.00 0.00 89.18 PAGE: 1 CHECK AMOUNT 89.18 2/10/2011 11:37 AM PACKET: 01947 AP #2 02-10---c- VENDOR SET: 01 BANK APBNK WELLS ERGO 5 VENDOR NAME / I.D. DESC CEECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT IVO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 2/2011 89.18CR ALL 89.18CR GE. A AMOUNT • •0 PAGE: 1 Checks: 080340 -"080418 Date: 02-17-2011 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 080367 **VOID** 080368 **VOID** 131.20CR 080343 131.20 1,396.64CR 080344 1,396.64 75.000R 080345 75.00 750.000R 080346 750.00 14.13CR 080347 56.41CR 080347 70.54 37.73CR 080348 37.13 42.70CR 080349 74.06CR 080349 3.15CR 080349 136.79CR 080349 155.86CR 080349 412.56 116.94CR 080350 431.68CR 080350 138.53CR 080350 687.15 500.0008 080351 500.00 19,130.08CR 080352 19,130.08 470.52CR 080353 470.52 2/17/2011 2:12 PM A / P CHECK REGISTER PACKET: 01955 AP 02-17-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA o O 12 C 5 CHECK CHECK _ VENDOR NAME / I.D. DESC TYPE DATE *VOID* VOID CHECK V 2/17/2011 V 2/17/2011 *VOID* VOID CHECK 01328 AIRGAS NORTH CENTRAL I-105793775 FIRE: MEDICAL GAS R 2/17/2011 01521 ANCHOR PAPER I-10273588-00 OFFICE PAPER W/ DISCOUNT R 2/17/2011 1 ANDRES LOPEZ I-20110209 ANDRES LOPEZ R 2/17/2011 28327 ARTS AND CUSTOM PUBLISHING I-00024981 ARTS: MN ORCHESTRA ADS R 2/17/2011 01728 ASTLEFORD INTERNATIONAL & ISUZU I -T316987 GAR INV: #310, BALL, JOINT R 2/17/2011 I -T317100 GAR INV: #310, CABLE R 2/17/2011 01763 AT&T I-20110131 POLICE: PHONE SERVICES R 2/17/2011 02197 BERTELSON TOTAL OFFICE SOLUTIONS I -WO -667362-1 POLICE: STAMPS/PADS R 2/17/2011 I -WO -668377-1 MUNI/OFFICE: NOTES, PADS, CALE R 2/17/2011 I -WO -668384-1 OFFICE INV: HIGHLIGHTER R 2/17/2011 I -WO -670130-1 PAV: CARTRIDGE R 2/17/2011 I -WO -672626-1 PD: BINDERS, NOTES, PAPER R 2/17/2011 27782 BOUND TREE MEDICAL LLC I-80529612 POLICE: FACE COVER(S) R 2/17/2011 I-80529613 POLICE: TOURNIQUET R 2/17/2011 I-87217121 POLICE: SUCTION CARTRIDGE R 2/17/2011 27822 BRADLEY NELSON I-538 ARTS: SOUND 02-19-2011 R 2/17/2011 03160 CENTERPOINT ENERGY MINNEGASCO I-20110217 HEATING FUEL - DEC 15 - JAN 14 R 2/17/2011 03443 CLEAN N PRESS I-20110208 POLICE: JANUARY UNIF CLEANING R 2/17/2011 PAGE: 1 Checks: 080340 -"080418 Date: 02-17-2011 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 080367 **VOID** 080368 **VOID** 131.20CR 080343 131.20 1,396.64CR 080344 1,396.64 75.000R 080345 75.00 750.000R 080346 750.00 14.13CR 080347 56.41CR 080347 70.54 37.73CR 080348 37.13 42.70CR 080349 74.06CR 080349 3.15CR 080349 136.79CR 080349 155.86CR 080349 412.56 116.94CR 080350 431.68CR 080350 138.53CR 080350 687.15 500.0008 080351 500.00 19,130.08CR 080352 19,130.08 470.52CR 080353 470.52 2/17/2011 2:12 PM PACKET: 01955 AP 02-17-2-11 VENDOR SET: 01 BANK APBNK WELLS Fr_R0G td0. VENDOR NAME / I.D. 26951 COMCAST I-20110217 0 CHECK CHECK —)ESC TYPE DATE 5 1P/3'NESS CLS NET: 2-3 R 2/17/2011 CHARITIES 199.95CR 080354 PAYROLL DEDUCTION R 2/17/2011 PAYROLL DEDUCTION R 2/17/2011 EAPOLIS 2,238.39CR 080356 POLICE: B-24QUIET CHARGES R 2/17/2011 UP 155.82CR 080358 WATER: METER REPLACE PJCT R 2/17/2011 INC 48.77 080360 FIRE: CLEA14ER R 2/17/2011 )GIES 46.36CR 080361 BACK UP SOFTWARE — WKSTN R 2/17/2011 rs Co 21.89CR 080362 CREDIT WIRE ASBY — 69-029580 R 2/17/2011 GAR INV: PADS/ROTOR R 2/17/2011 PARKS: SHOPTOWELS R 2/17/2011 PARKS: SHOPTOWELS R 2/17/2011 fC 39.52CR 080365 HAC: PRESSURE GAUGE R 2/17/2011 'FORMATION TECH DEPT ASSESSING: MONTHLY SUPPORT R 2/17/2011 EASURER TIF ADMIN COSTS R 2/17/2011 MUNI BLDG: JNT CMPD, PAINT R 2/17/2011 MUNI BLDG: PAINT R 2/17/2011 MUNI BLDG: PAINT R 2/17/2011 MUNI BLDG: PAINT R 2/17/2011 0 CHECK CH 6LT DISCOUNT P.MOUNT NO# AMOUNT 199.95CR 080354 199.95 40.000R 080355 40.000R 080355 80.00 2,238.39CR 080356 2,238.39 32,015.48CR 080357 32,015.48 155.82CR 080358 155.82 2,410.07CR 080359 2,410.07 48.77 080360 178.67CR 080360 1296 46.36CR 080361 25.17CR 080361 71.53 21.89CR 080362 21.89 48.09CR 080363 48.09 6,433.01CR 080364 6,433.01 46.99CR 080365 19.76CR 080365 39.52CR 080365 39.52CR 080365 145.79 0 2/17/2011 2:12 PM A / P CHECK REGISTER PAGE: 3 PACKET: - 01955 AP 02-17-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 08584 HOPKINS PARTS COMPANY I-62846 GAR INV: #344 WRCOMB 12 R 2/17/2011 80.62CR 080366 I-62882 GAR INV: FILTER, LAMP, CLEANER R 2/17/2011 63.15CR 080366 I-62955 GAR INV: #816 ALT BELT R 2/17/2011 18.37CR 080366 I-62980 GAR INV: BAT CHARGER R 2/17/2011 36.86CR 080366 I-62997 GAR INV: HIGH FREQ CHRGR R 2/17/2011 53.43CR 080366 I-63002 GAR INV: #815, GLASS MIRROR R 2/17/2011 18.06CR 080366 I-63003 GAR INV: #815, HOSES R 2/17/2011 10.38CR 080366 I-63008 GAR INV: #816, CAP, EXT UNUT R 2/17/2011 9.83CR 080366 I-63010 GAR INV: FILTER R 2/17/2011 15.76CR 080366 I-63026 GAR INV: #816, AIR FILTER R 2/17/2011 57.10CR 080366 I-63038 GAR INV: #816, PLUG R 2/17/2011 0.73CR 080366 I-63164 FIRE: CHARGER R 2/17/2011 137.87CR 080366 I-63205 GAR INV: #816, TRCTR MFLR R 2/17/2011 65.51CR 080366 I-63231 GAR INV: #320, BLADE R 2/17/2011 11.53CR 080366 I-63235 GAR INV: FILTERS, TAPE, CLNR R 2/17/2011 47.15CR 080366 I-63290 PW: WIPER BLADE R 2/17/2011 28.83CR 080366 I-63416 GAR INV: ACETELYNE R 2/17/2011 30.99CR 080366 I-63461 GAR INV: #810, OIL FILTER R 2/17/2011 10.88CR 080366 I-63616 GAR INV: 4314, SPLSH GD R 2/17/2011 30.76CR 080366 I-63625 GAR INV: FILTERS, PINS R 2/17/2011 103.99CR 080366 I-63646 GAR INV: #314, TRANS FILTER R 2/17/2011 54.89CR 080366 I-63647 GAR INV: TRANS FILTER R 2/17/2011 54.89CR 080366 I-63713 GAR INV: #903, SERP BELT R 2/17/2011 26.84CR 080366 I-63715 GAR INV: #322, OIL FILTER, R 2/17/2011 17.26CR 080366 I-63716 GAR INV: #108, HINGE PINS R 2/17/2011 16.84CR 080366 I-63717 GAR INV: #108, BUSH KIT R 2/17/2011 16.84CR 080366 I-63734 GAR INV: #816, SWITCH R 2/17/2011 16.05CR 080366 I-63762 GAR INV: #108, ASBLY, HOSE, SE R 2/17/2011 101.06CR 080366 I-63783 GAR INV: #325, FLUID R 2/17/2011 6.02CR 080366 1-63812 PARKS: BLDASY R 2/17/2011 30.98CR 080366 I-63831 GAR INV: FTTGG; BULB, TIES, FL R 2/17/2011 169.15CR 080366 I-63837 GAR INV:#313, LAMP R 2/17/2011 5.66CR 080366 I-63842 GAR INV: #833, BULB R 2/17/2011 13.51CR 080366 I-63644 GAR INV: #833, BULB R 2/17/2011 33.29CR 080366 I-63846 GAR INV: #833, BULB R 2/17/2011 33.29CR 080366 I-63868 GARINV: #315, SOLENOID R 2/17/2011 21.50CR 080366 I-63878 GAR INV: #315 SLND W WRRNTY R 2/17/2011 27.61CR 080366 I-63957 GAR INV: 5 GAL TRANS OIL R 2/17/2011 202.74CR 080366 I-64011 GAR INV: #815, FILTER R 2/17/2011 9.24CR 080366 I-64145 GAR INV: #314 BADDUID, ASY R 2/17/2011 .95.93CR 080366 I-64146 GAR INV: FITTING, FILTERS, BUL R 2/17/2011 170.70CR 080366 1,906.09 2/17/2011 2:12 PM PACKET: 01955 AP 02-17-20-1 VENDOR SET: 01 BANK APBNK WELLS :.- .... CHECK Ci j I CK VENDOR NAME / I.D. DESC T-E DA --E '08625 HOPKINS POLICE ASSOCIATION C-M.J. payroll withholding -M.J. R 2/17/20_1 I-038pr 1-29-2011 MONTHLY DUES R 2/17/2011 I-038pr•2-12-11 MONTHLY DUES R 2/17/2011 08605 ifokiift Y FESTIVAL ASSOC F ,,;,,#. POLICE: BOOTH FEE R 2/17/2011 wtj RUST- 457 300824 PAYROLL WITHHOLDING R 2/17/2011 PAYROLL DEDUCTION R 2/17/2011 i Y SYSTEM OF MINNEAPOLIS s GAR IbV: #207- SC39DU R 2/17/2011 A w ES INC FIRE: LIMITED RETURN POLICY R 2/17/2011 ':• �' A do-; a -e s E ARTS: PERF FEE R 2/17/2011 'e4Y. MUNI BLDG: SEQUENCER, PLENUM R 2/17/2011 1163 µ VICE + '� w'` •�{� GAR INV: OIL, WDNSLD WSH, GREA R 2/17/2011 a INC A ARTS: JP.NUARY R 2/17/2011 s NC POLICE: BNCH RPLCMNT, BTTPK R 2/17/2011 , S1 12042 n'. =� OR SERVICES credit - military leave R 2/17/2011 b ; MONTHLY DUES R 2/17/2011 MONTHLY DUES 1/29/2011 R 2/17/2011 x, +� t : ES INS TRUST ANNUAL VOLUNTEER INSURP:IJCE R 2/17/2011 C '.11012 a, T INC ilk ^{ k' GAR I14V: #901, GRIP CYLINDER R 2/17/2011 �s n � . d" Ara CHECK CH10 DISCOUNT 1�1IOUNT NO4 FJ'IOUNT 33.00 080369 313.50CR 080369 313.50CR 080369 594.00 70.000R 080370 70.00 658.15CR 090371 165.79CR 080371 823.94 176.29CR 080372 176.29 4.80CR 080373 4.80 3,000.00CR 080374 3,000.00 143.94CR 080375 143 0 705.43CR 080376 705.43 400.00CR 080377 400.00 1,120.34CR 080378 1,120.34 42.00 080379 233.73CR 080379 233.73CR 080379 425.46 1,595.00CR 080380 1,595.00 947.14CR 080381 947.14 PAGE: 5 2/17/2011 2:12 PM A / P CHECK REGISTER PACKET: AMOUNT . 01955 AP 02-17-2011 080382 6,047.00 208.41CR VENDOR SET: 01 20.000R 080384 20.00 95,850.23CR BANK APBNK WELLS FARGO NA 1,480.000R 080386 •.' 75.0008 080387 CHECK CHECK 712.50. VENDOR NAME / I.D. DESC TYPE DATE 1,489.00 27050 METRO CITIES .19.42 154.90CR 080391 154.90 1,000.06CR I-29-1 2011 MEMBERSHIP DUES R 2/17/2011 13197 METRO SALES INC 11.71 166.54CR 080394 166.54 214.96CR I-394966 LEASE MDL 03165 - 1/28 - 2/28 R 2/17/2011 13182 METROPOLITAN AREA MGRS ASSN I-20110210 FEB MAMA MEETING R 2/17/2011 13178 METROPOLITAN COUNCIL ENVIRONMENTAL SERV I-0000951582 MWCC R 2/17/2011 13361 MINNESOTA CHIEFS OF POLICE ASSOC I-20110210 REG FEES - 3 FOR MCPA CONF R 2/17/2011 27576 MINNESOTA POLLUTION CONTROL AGENCY I-7700002817 CONST EXP 605: 9 MILE CRK R 2/17/2011 I-7700002863 CONST EXP 605: 9 MILE CRK R 2/17/2011 13255 MNCPA I-20110201 ANNUAL DUES - HARKESS R 2/17/2011 14011 NATIONAL LEAGUE OF CITIES I-2326-32070 2011 DUES R 2/17/2011 14163 NELSON MEATS & BAKERY I-756016 FIRE: ROLLS R 2/17/2011 14189 NEOPOST INC I-13384325 OFFICE INV:'INK CARTRIDGE R 2/17/2011 14188 MAIL FINANCE INC I -N2262765 LEASE: MAR - APR R 2/17/2011 26974 O'REILLY AUTO PARTS I-1503-370191 FIRE: ATTACH TAPE R 2/17/2011 I-1503-370281 FIRE: CLEANER R 2/17/2011 26888 OFFICE DEPOT I-547809182-001 FIRE: BATTERY, PENS, FOLDERS R 2/17/2011 27549 CHRISTINE OKERSTROM I-20110214 DISPATCH: UNIFORMS R 2/17/2011 PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 6,047.000R 080382 6,047.00 208.41CR 080383. 208.41 20.000R 080384 20.00 95,850.23CR 080385 95,850.23 1,480.000R 080386 1,480.00 75.0008 080387 637.50CR 080387 712.50. 230.000R 080388 230.00 1,489.000R 080389 1,489.00 19.42CR 080390 .19.42 154.90CR 080391 154.90 1,000.06CR 080392 1,000.06 3.72CR 080393 7.99CR 080393 11.71 166.54CR 080394 166.54 214.96CR 080395 214.96 2/17/2011 2:12 PM PACKET: 01955 AP 02-17-211- VENDOR 2-17-20-VENDOR SET: 01 BANK APBNK WELLS VENDOR NAME / I.D. 15441 OLSEN COMPANIES DATH I-626400 15682 ORKIN, EXT5 :NG 216.72CR 080396 DEPOT: JP.N SERVICE R 2/17/2011 ` u R • CHECK CHECK " a9T66' . ST,A1t TFPE DATH x R 2/17/2011 :NG 216.72CR 080396 DEPOT: JP.N SERVICE R 2/17/2011 ARTS: SENSOR — VACUUM R 2/17/2011 INSPECTIONS SOFTWARE R 2/17/2011 'ANY INC 1,630.000R 080400 R, d R 2/17/2011 INC 18.000R 060401 RAV: ICE KNIFE SHARPENING R 2/17/2011 PAV: ICE KNIFE SHARPENING R • CHECK CHECK PESC TFPE DATH GP_R INV: CHAIN SLING R 2/17/2011 :NG 216.72CR 080396 DEPOT: JP.N SERVICE R 2/17/2011 ARTS: SENSOR — VACUUM R 2/17/2011 INSPECTIONS SOFTWARE R 2/17/2011 'ANY INC 1,630.000R 080400 WATER: FERROMAGNETIC LOCP.TOR R 2/17/2011 INC 18.000R 060401 RAV: ICE KNIFE SHARPENING R 2/17/2011 PAV: ICE KNIFE SHARPENING R 2/17/2011 DEPOT PHONES: FEB — MAR R 2/17/2011 (FORMATION MGMT 142.71CR 060404 FEB RETENTION PRD R 2/17/2011 FIRE: FOOD AND BEVERAGES R 2/17/2011 FIRE: SOPPS, REVS, OFFICE ITEM R 2/17/2011 INC 2,228.63CR 080407 ARTS: SOUND — KERI NOBLE R 2/17/2011 MUNI BLDG: STL. NPPL R 2/17/2011 OUP INC CONST EXP 810: JAN — STH ST RE R 2/17/2011 CONST EXP 107: JAN — EY,CL/169 R 2/17/2011 A INTERMEDIATE HOLDINGS CO II LL 2011 SUBSCRIPTION R 2/17/2011 • CHECK G' DI,COJNT AMODNT NO° Ah10UNT 216.72CR 080396 216.72 112.05CR 080397 112.05 596.36CR 080398 596.36 1,749.0008 080399 1,749.00 1,630.000R 080400 1,630.00 18.000R 080401 18.000R 060401 36.00 42.99CR 080402 42.99 80.74CR 080403 800 142.71CR 060404 398.40CR 080404 541.11 975.0008 080405 975.00 12.24CR 080406 12.24 2,228.63CR 080407 867.68CR 080407 3,096.51 111.80CR 080408 111.80 • 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 CHECK DISCOUNT AMOUNT NO# NO# 2/17/2011 2:12 PM A / P CHECK REGISTER PACKET:- 01955 AP 02-17-2011 0 0.00 0.00 0 VENDOR SET: 01 0 0.00 0.00 2 BANK APBNK WELLS FARGO NA 0.00 0.00 •. 0.00 0.00 76 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 19777 STREICHERS C -CM 247364 CREDIT INV I801194 R 2/17/2011 I -I803803 HPD RESERVES: SHIRT R 2/17/2011 I-2804507 POLICE: HANDCUFF KEYS R 2/17/2011 I-2805483 HPD RESERVES: SHIRT R 2/17/2011 I -I806234 HPD RESERVES: SHIRT R 2/17/2011 I-IB06631 AMMO - SNIPER R 2/17/2011 I -I807794 POLICE: UNIFORM HARTFIEL R 2/17/2011 28230 STROBES N MORE INC I-104793 FIRE: CRIMP TOOL, TL BLX R 2/17/2011 19821 SUN NEWSPAPERS I-1301087 Z & P: PIZZA LUCE PARKING R 2/17/2011 27827 TWIN CITIES PUBLIC TELEVISION INC I-SPNO01984 JAN MAGAZINE AD R 2/17/2011 21523 UNION LOCAL 49 I-006pr 1-29-2011 MONTHLY DUES R 2/17/2011 I-006pr 2-12-11 MONTHLY DUES R 2/17/2011 I-079pr 1-29-2011. MONTHLY DUES R 2/17/2011 I-079pr 2-12-11 MONTHLY DUES R 2/17/2011 21529 UNITED WAY I-007pr 1-29-2011 PAYROLL DEDUCTION R 2/17/2011 I-007pr 2-12-11 PAYROLL DEDUCTION R 2/17/2011 21536 UNIVERSITY OF MINNESOTA I-20110214 SHADE TREE CLASS - (4) ATTEND R 2/17/2011 22167 VERIZON WIRELESS I-2518893824 CH/FD/HZMT/BLZR CLS: 12-01 R 2/17/2011 25080 XCEL ENERGY I-20110217 SIGNALS 12/27-1/24, DPT, 1-2 R 2/17/2011 26320 ZIEGLER, INC I-PCO01265749 GAR INV: FUEL CAP R 2/17/2011 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 CHECK DISCOUNT AMOUNT NO# NO# DISCOUNTS CHECK AMT 74 0.00 215,875.12 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 2 0.00 0.00 0 0.00 0.00 0 0.00 0.00 76 0.00 215,875.12 PAGE: 7 CHECK AMOUNT 124.99 080409 52.99CR 080409 56.54CR 080409 52.99CR 080409 52.99CR 080409 1,000.67CR 080409 117.96CR 080409 1,209.15 124.91CR 080410 124.91 94.38CR 080411 94.38 875.00CR 080412 875.00 299.25CR 080413 299.25CR 080413 13.38CR 080413 13.37CR 080413 625.25 25.10CR 080414 25.10CR 080414 50.20 660.000R 080415 660.00 615.92CR 080416 615.92 15,263.18CR 080417 .15,263.18 28.11CR 080418 28.11 TOTAL APPLIED 215,875.12 0.00 0.00 0.00 0.00 0.00 0.00 215,875.12 2/17/2011 2:12 PM PACKET: 01955 AP 02-17-2011 VENDOR SET: 01 - BANK APBNK WELLS EL -PS" --, / _ -- --;3 _._ECK CHECK CHECK VENDOR NAME / 1. D. 11 c T -Z -E DATE DISCOUNT 1 -,MOUNT N0# " POSTIt7G PERIOD RECAP ** - - - FUND PERIOD FIMNT ------------------------------------------- 101 2/2011 53,278.87CR 203 2/2011 86.02CR 204 2/2011 86.91CR 211 2/2011 480.18CR 213 2/2011 11.59CR 217 2/2011 9.50CR 219 2/2011 998.28CR 221 2/2011 1,260.84CR 226 2/2011 419.59CR 229 2/2011 918.26CR 231 2/2011 2,456.46CR 232 2/2011 478.19CR 233 2/2011 419.49CR 250 2/2011 11,433.12CR 501 2/2011 3,096.51CR 602 2/2011 4,487.72CR 703 2/2011 34,939.12CR 707 2/2011 95,948.35CR 117 2/2011 39.31CR 740 2/2011 712.50CR 747 2/2011 4,314.31CR ALL 215,875.12CR 19 CHO AMOUNT • 0 2-14-2011 5:59 AM REFUND CHECK REGISTER aclket: 2488" -Refund Overpay on Final bills PAGE: 1 G/L POSTING DATE: 2/14/2011 0<UNT---- -------- — -- ------------NAME----------- -------------------------------------------------------------- --DATE-- ----TYPE----- -CK #- ----AMOUNT---- --------------------------------------------- ----------DEPOSIT---------- CODE -RECEIPT-- --AMOUNT--- ----MESSAGE----- -- --- 7-017110-00 UGORETS PROPERTIES LLC 2/14/11 FINAL BILL 80340 70.26CR 000 0.00 7-017120-01 UGORETS, ALEX 2/14/11 FINAL BILL 80341 140.42CR 000 0.00 7-017200-00 UGORETS PROPERTIES LLC 2/14/11 FINAL BILL 60342 63.36CR 000 0.00 • • -iTY OF HOPKINS, [VIN 55343 ^:17-017110-00 UGORETS PROPERTIES LLC I • SERVICE ADDRESS: 1305 LAKE ST NE r 11 1 CK #:080340 DATE:02/14/2011 CHECK TOTAL 70.26 WELLS FARGO BANK MIN ESOTA N.A 17-1/910 ICON HAS HEAT SENSITIVE v O 1011 FIRST STREET SOUTH INK. BREATHE ON IT IMAGE 1010 FIRST STREET SOUTH HOPKINS MN N A WILL FADE AND REAPPEAR. - - s HOPKINS, MN 55343 ffi (952) .0,8014-0 t AMOUNT'S t:CHECKNO rt �T f �.. - DAFfi k: s 5 c $****70.26 02/14/2011 E1080340 PAY aW- 01 wa4 SEVEN1�nY, & 26/100 DOLLARSI J. v .! f I t� I�p. :, II T Y a• p„ I - TOT HE UGORETS':a:PROP:ERTIES LLCIaI nl r. 'ORDER 41 0 1 1 T H AVE St fi HOPKINS.MN OF 55343 4 v . . 51MI g73 y #"� °p3_-3rF f '3`r f't,.r?r yf i _p t K ro : s s "?'s''�•4- _WI-.� �I.nan aI.nH■ v'nq bnnnn L 06 3 2386063 2 2il° ea-.✓.�__.r r 0.; Monday, Feb 14, 2011 06:01 AM ISY OF HOPKINS, FAIN 55343 17-017120-01 UGORETS, ALEX SERVICE ADDRESS: 1303 LAKE ST NE 030341 CK #:080341 DATE -02/14/2011 CHECK TOTAL 140.42 1 - . .. -- .--- -------------- 17-11910 y WELLS FAR60 BANK MINNESOTA N.A. ICON HAS HEAT SENSITIVE T '0 1 INM.SREATHEONIT.IMAGE -_ 1010 FIRST.STREETSOUTH 1011 FIRST STREET SOUTH WILL FADE AND REAPPEAR. - HOPKINS, MN 080341 HOPKINS, MN 55343 N ' 952 9_35 $ €�, a _ ftr NCK " CHECK NO��. t.0 — _ mo li { { }` DAT} yE so •,., ,�- CEJ- ,. .- - - 02/14/2011 £080341. $***140.42 PAYONE- HUNDRED FORTY & 4 2 / 1V0„0 DOLLARS. II4�1. dI Y rk ) s r: i a Jul II +I rll - I•" TO THE U,GORET�S {. _ALEX,, ` r 4 M MIDLAND' GLASS �RDER 410 11TH AVE S OF u0PKIN$ MN 55343_j�. s - '.� {-.z�•.� �y is ES. _ -. "= c art:- _ no08034 Lno "009 L0Q00 i.9 9, , 3 23�I-60632 21t" - dI Y s r: i tcteral,itetared.}J rr}Aetare Finanei�'Irtiamzt%rt Canrr,ta H?UICrtript+iHistar �et eDevices Daw i Pa• r -A Type - Receipt 4 Ratererre D851s i Crept:;' S Hata-rte �T r OG 133 Rch � Ln��kRUUND - CK: NOMI a_ DO I ' C2r1717011T r7ut�t?3t1 ra.lil3, F ri,er,l i,n 15�. . ,., � 7T �+3 140_. 42C _ E;?..1�Cu� r t2r r?,12011 " m Ei 1131- 2,'08 F1tdN_ s, 441 77.5 tG'F7112011 "rn3 124~7-113102024 62.431 E2-43 t1111iJt_+711 r�D1419 Fz4rrc,�l. 51-97! a_oo ! Cil 133.'2r11 993"1[17 Err 111-13.1x+31011 s - -�- �7dJ 1. _010 0033' 5 r mint — t it so a,- -- o. Do _.___ 1; 7112013 G03a1i Ed 1Ct 1-3}t301 J23 So s'; 111.3312017 an3'i F t�',cr t d3dd? - -- 5 573 0.00 i 111711A17 G,13' ❑ t 9110-10131 71123 St. x - 1>1tJ '2117 ' xa3 �1 F " , r"r tan��a --- - - _G7�.__.Oat Sl 1x31.nr'2113 rv�'r�� r - -- 0131.9d301r1128 rlalarwpntn xana,..-r e-.,. n n,, i • i 2 Monday, Feb 14, 2011 06:01 AM '.ITY 01F HOPKiNS, MN 55343 r:17-017200-00 UGORETS PROPERTIES LLC SERVICE ADDRESS: 415 BLAKE RD N I 030342 CK #:080342 DATE:02/14/2011 CHECK TOTAL i 63.36 WELLS FARGO BANK MINNESOTA N.A 17-1 /910 IcoNHAS HEAT SENSITIVE INK. BREATHE ON IT. IMAGE WILL FADE AND REAPPEAR j Y D p. 'c 1010 FIRST STREET SOUTH 1011 FIRST STREET SOUTH - HOPKINS, MN- ��+080342 HOPKINS, MN 55343 8E4 �7 j ¢ �� . AL s(952): Q35 �,. kr ° �' s DATE - a CHECK NGt AMOUNT t 21 ={ �` 080342 $***63.36 0.2/14/2011 PAYN S.IXTY THREE 36/10Q.,DOLL ARS L a& ,•1d ti II �� h F n , i a M u l : IM � I ' III el. Ip I h .f `,TOTHE y-*UGORETS J 1. LLC I ,'!I' .PROPERTIES ' A1sIVr1'• .. r ORDER 410' 11TH ^ AVE S OF HOPKINS MN 55343 r r 31 IlanAna� a��a• i'n_4 inn0n 9� 3 23�6063'22n� :'..............�. . _.-.,: • Monday, Feb 14, 2011 06:02 AM Expah4 Dettovtt Reversal Bad Debt Device Notices Web Rate Anm&sis Type i peceipt 4 Ratere6se, 'i Ciedts i Bala 00'48° X00'45 -q FEbz<rjGla Fa-,7rent I 5N �G PEFUND CK: 030342 r -D. S-6 --- - - 0. oa 3 S- -- C it arlue �21 55) - O'Ou L 5MI ---- -------- 12—;q 7 1131-VOBFINAIL M36 cr,-131 ZO- 77 Cl 11122011 [Om �'mmu( L4 0 -go r11173dUi1 43. 87'i 0.70=: lmv5112 01 a 00311 Ell Iml-TWO 12/23 42. 003313 1440;2 42. SM 11f.10513 j,Q03-2r. 'I I 1125 WWI CV3 $1 w fit 0131-9130 1 ryr) 475- 731 11.`l I AA Qn. n nn • Monday, Feb 14, 2011 06:02 AM Expah4 Dettovtt Reversal Bad Debt Device Notices Web Rate Anm&sis Tax Lien Process • Monday, Feb 14, 2011 06:02 AM Expah4 2/17/2011 3:02 PM A / P CHECK REGISTER PACKET: 01959 AP 02-17-2011 POST 2010 17.000R 080421 VENDOR SET: 01 080422 260.00 0 BANK APBNK WELLS FARGO NA 0 0.00 0.00 0.00 0012G6 0.00 0.00 0.00 0 0.00 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 03803 CUSHMAN MOTOR CO INC I-150673 GAR INV: PULLY, BUSHING R 2/17/2011 28401 MEDIA NEWS GROUP INC I-0111527922 ARTS: HOLIDAY SHOW ADS R 2/17/2011 13182 METROPOLITAN AREA MGRS ASSN I-297 NOVEMBER MEETING - GETSCHOW R 2/17/2011 27123 MPROA I-125 13 MEMBERSHIPS - 2011 R 2/17/2011 TOTAL ERRORS: 0 W) ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL WARNINGS: 0 PAGE: 1 Checks: 080419 - 080422 Date: 02-17-2011 * post 2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 83.64CR 080419 83.64 980.000R 080420 980.00 17.000R 080421 17,00 260.000R 080422 260.00 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 4 0.00 1,340.64 1,340.64 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 4 0.00 1,340.64 1,340.64 2/17/2011 3:02 PM PACKET: 01959 AP 02-17-22-1 VENDOR SET: 01 BANK APBNK WELLS VENDOR NAME / I.D. � t TirE DAT= DISCOUNT ** POSTING 2ERIOD RECAP ** FUND PERIOD ------------------------------------------- AMOUNT 101 2/2011 360.64CR 250 2/2011 980.00CR 4, � DESC :_HECK _NECK TirE DAT= DISCOUNT ** POSTING 2ERIOD RECAP ** FUND PERIOD ------------------------------------------- AMOUNT 101 2/2011 360.64CR 250 2/2011 980.00CR ALL 1,390.69CR CHECK P3'70UNT NO# CH� FMOUNT r� • • PAGE: 1 Checks: 080423 Date: 02-22-2011 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1;552.95CR 080923 1,552.95 * * T 0 T A L S * * 2/22/2011 2:59 PM A / P CHECK REGISTER TOTAL APPLIED PACKET: t 01962 AP 02-22-2011 0.00 0.00 0.00 VENDOR SET: 01 0.00 1,552.95 1,552.95 BANK APBNK WELLS FARGO NA 0 0 1 2 7 0.00 0.�- DRAFTS: 0 0.00 CHECK CHECK 0.00 VENDOR NAME / I.D. DESC 0.00 TYPE DATE 0.00 09186 DEPT OF MOTOR VEHICLES 0.00 0.00 0.00 CORRECTIONS: I-20110222 LIC & REG ADMIN CAR- #216 H 2/22/2011 • PAGE: 1 Checks: 080423 Date: 02-22-2011 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1;552.95CR 080923 1,552.95 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 0 0.00 0.00 0.00 HANDWRITTEN CHECKS: 1 0.00 1,552.95 1,552.95 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 1,552.95 1,552.95 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 2/22/2011 2:59 PM PACKET: 01962 AP 02-22-201_ VENDOR SET: 01 BANK APBNK WELLS FP. VENDOR NAME / I.D. DES, Ch EC;< cllLc . DISrO'JNT Fil,;O'JNT '* POSTIhiG PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 602 2/2011 1,552.95CR --------------------- ---------------------- ------------------------------------------- ALL 1,552.95CR �m Cl CHECK C:i NOk PI,IOUNT �m Cl • 2/24/2011 8:48 AM A / P CHECK REGISTER PAZKETi 080424 - 4 01965 AP 02-24-2011 Date: 02-24-2011 VENDOR SET: 01 CHECK CHECK DISCOUNT BANK APBNK WELLS FARGO NA 00 1��)) Fdc ov •: 080424 53.95 CHECK CHECK �-- VENDOR NAME / I.D. DESC TYPE DATE 28363 ALS COFFEE COMPANY 173.00 170.000R 080427 170.00 I-84243 ARTS: COFFEE R 2/24/2011 01496 AMERICAN TRAFFIC SAFETY SERVICES ASSOC 2,640.00 170.000R 080430 I-90034665 STS: WORKSHOP - STALLMAN R 2/24/2011 408.00 I-90034667 STS: WORKSHOP - TAYLOR R 2/24/2011 4,485.68CR 01497 AMERICAN WATER WORKS ASSOCIATION 59.95CR 080433 59.95 I-20110215 2011 MEMBERSHIP DUES R 2/24/2011 219.87CR 01543 ANCOM COMMUNICATIONS INC 23,434.55CR 080436 23,434.55 I-20648 POLICE: REPAIR HEADSETS R 2/24/2011 27619 AUL I -Hopkins 3/11 HRA deposit - March R 2/24/2011 02562 BOLLIG & SONS, INC I-72209 SNOW REMOVAL - EQUIP W/ OP R 2/24/2011 02680 BRADLEY & DEIKE I-30754 XCLSR XING PHASE #3: JAN R 2/24/2011 I-30755 SBRBN/ENTMNT CMPLX - JAN R 2/24/2011 . 03362 CITY OF MINNEAPOLIS I-400413001589 POLICE: JAN APS TRANS FEES R 2/24/2011 03440 CLAREYS SAFETY EQUIPMENT, INC I-137196 HAZ MAT: NOZZLES R 2/24/2011 26951 COMCAST I-20110213 ARTS: INTERNET 2-3 R 2/24/2011 27378 DAKOTA SUPPLY GROUP I-6790856 METER REPLACEMENT PROJECT R 2/24/2011 04004 DALCO ENTERPRISES INC I-2299519 FIRE: MOPPING SYSTEM R 2/24/2011 05448 ELK RIVER FORD I-044180 POLICE: ADMIN VEHICLE #216 R 2/24/2011 28001 FARMER BROS CO I-6264327 HAC: COFFEE R 2/24/2011 • PAGE: 1 Checks: 080424 - 080492 Date: 02-24-2011 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 53.95CR 080424 53.95 120.000R 080425 120.0008 080425 240.00 173.000R 080426 173.00 170.000R 080427 170.00 78.000R 080428 78.00 2,640.000R 080429 2,640.00 170.000R 080430 238.000R 080430 408.00 703.20CR 080431 703.20 4,485.68CR 080432 4,485.68 59.95CR 080433 59.95 101.53CR 080434 101.53 219.87CR 080435 219.87 23,434.55CR 080436 23,434.55 284.000R 080437 284.00 2/24/2011 8:48 AM PACKET: 01965 AP 02-24-20'_] VENDOR SET: 01 BANK APBNK WELLS E:n RGO L:F. 0 VENDOR NAME / I. D. D E S C' 1'rPE Z.E'i'E 06336 FIRST HOSPITAL LABOPATORIES ID - CH 1,10 DISCOUNT ,IM"U 1 -00367214 RANDOM DOT SCREENINGS R 2/24/2011 07564 GOPHER STATSt*E-CALL, IiaC 080438 -WATER: A N r -_L FSMNT - OUT .EACH R 2/24/2011 WATF,R: JAN SERVICE 4 C W'! R 2/2 2,U 11 " Y r.� FIRE: DECALS FOR BL:_PER rF, R 2/24/2011 �..�•' INC W94 MUNI BLDG: MOTOR "P R 2/24/2011 .", ARTS: SWITCH, SENSOR R 2/24/2011 HAC: FLOOR FL.yNGE r R 2/24/2011 CARE INC 080441 HFC: Ii?PPY FEET - FEB R 2/24/2011 D8627 bu. T SERVICES 160.00CR WTR/SWR: TIES, P.LRH, PRTS R 2/24/2011 PAV: SS COUPLIN a R 2/24/2011 PAV: EMT COND, WOOD ITEMS R 2/24/2011 Yw MUNI BLDG: CAULK, PH, TF.PE R 2/24/2011 "-, SEWER: FITTINGS, PVC CAP R 2/24/2011 PFV: 9 EFUCET R 2/29/2011 .* •'� MUNI BLDG: BRUSHES, SPONGES a � R 2/24/2011 HAC: WALCHEM PMP, EZB1 P 2/24/2011 POLICE: MINN SCRNR 4 R 2/24/2011 JENNIFER WELLS R 2/24/2011 k5 SES iNC 080444 _ FIRE: SERVICE TT_CKE'P R 2/24/2011 $ GE INC 614.53 1,0OO.0OCR PAINT/RPR SOX 2008 ACCIDENT R 2/29/2011 0 C:ECK CH 1,10 DISCOUNT ,IM"U :T NO# FNIOUNT 159.60CR 080438 159.80 100.00CR 080439 72.SGCR 080439 172.50 300.000R 0804=0 300.00 102.11CR 080441 69.54CR 080441 19.96CR 080441 191.61 160.00CR 080442 160.00 387.23CR 080443 11.46CR 080443 88.48CR 08043 25.61CR 0809943 • 30.56CR 080443 47.03CR 080443 76.54CR 080443 666.91 438.21CR 080444 436.21 614.53CR 080445 614.53 1,0OO.0OCR 080446 1,000.00 40.GOCR 080447 40.00 799.21CR 080448 799.21 0 PAGE: 3 2/24/2011 8:48 AM A / P CHECK REGISTER PACKET: '. 01965 AP 02-24-2011 19.24CR 080449 19.24 VENDOR SET: 01 1,014.19 206.000R 080451 206.00 BANK APBNK WELLS FARGO NA 75.00 243.47CR • 243.47 663.65CR 080454 CHECK CHECK —" VENDOR NAME / I.D. DESC TYPE DATE 080457 13082 WM H MCCOY PETROLEUM FUELS 1,968.00 5,336.60CR 080459 5,336.60 I-253752 STS: PROPANE R 2/24/2011 080461 13189 METRO FIRE 080462 210.00 I-40215 FIRE: BOOTS R 2/24/2011 13197 METRO SALES INC I-397248 FIRE: QRTLY MAINT 2/13 - 5/13 R 2/24/2011 1 MIGUEL CERON I-20110214 MIGUEL CERON R 2/24/2011 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I -W11010722 JANUARY TELECOM SERVICE R 2/24/2011 13354 MINNESOTA BENEFIT ASSOCIATION I-140 3/2011 March premium R 2/24/2011 13383 MINNESOTA FIRE SERVICE CERT BOARD I-727 FIRE: ODDEN INSTRUCTOR EXAM R 2/24/2011 13303 MINNESOTA SHREDDING LLC I-0253744510 POLICE: SHREDDING R 2/24/2011 28210 DRF INC I-58860 FIRE: BUSINESS CARDS R 2/24/2011 13586 MOORHEAD MACHINERY & BOILER COMPANY I-83872 HAC: REPAIR BOILER R 2/24/2011 27341 MORTON SALT I-604055 STS: BULK SALT R 2/24/2011 27474 MOTION PICTURE LICENSING CORP I-503704694 ANNUAL LICENSE R 2/24/2011 13800 MUNICI-PALS I-20110211 2011 MUNICI-PALS DUES R 2/24/2011 14001 JOHN NAGEL, JR 1-20110217 HAC DEF DRIVING - INSTRUCTOR R 2/24/2011 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 19.24CR 080449 19.24 1,014.19CR 080450 1,014.19 206.000R 080451 206.00 75.000R 080452 75.00 243.47CR 080453 243.47 663.65CR 080454 663.65 150.000R 080455 150.00 72.93CR 080456 72.93 116.66CR 080457 116.66 1,968.000R 080458 1,968.00 5,336.60CR 080459 5,336.60 192.40CR 080460 192.40 25.000R 080461 25.00 210.000R 080462 210.00 2/24/2011 8:48 AM PACKET: 01965 AP 02-24-21-1, VENDOR SET: 01 BANK APBNK WELLS 0 VENDOR NAME / I.D. CHECK CHE0 14571 HSBC BUSINESS SOLUTIONS 1"'0 it AMOUNT I-1645 PW: GLOVES, (2) PSI P'A HO R 2/24/2011 14960 - NYSTROM IMB.LIWNG CO - 1-24,34 "�, HA.C: NEWS & NOTES, :�^-R-:,AY R _'/24/2011 3 $` IINNUF.L F.EPORT - 2010 080464 2/24/2011 ON 3 f h'' DISPOSAL: YARD WAS1E SITE R 2/24/2011 4. L b'OSAL: INTERLACHEN F -L -FK 1 2/24/2071 S DISPOSAL: HRLY HOPKINS PARK R 2/24/2011 DISPOSAL: HILLTGP PARK R 2/24/2011 DISPOSAL: OASIS PARK R2/24/2011 320.65 a INC q'u�p n HAD: COOKIE DGL'G11 y R 2/24/2611 .. ,^ PETTY CASH R 2/24/2011 INC w' FAV: ICE KNIFE SHARPENING R 2/24/2011 INC .F r.. FAV: LACES, WHISTLE, TAPE �x�9w R 2/24/2011 W127 5 SNO RV -,IL: CALCIUll PELLETS R 2/24/2011 I� PANY - GAR INV: 0902, USED TIRES R 2/24/2011 Ako ER CO. r 080472 11.73 ..�., 2x.12 - SIDEBOARD TRUCK 313 R 2/24/2011 INC y � FKG: FIXTURES, EYELET }LIN GER R 2/24/2011 ARTS: RECEIPT BOOK }ae R 2/24/2011 ..'F HF.C: HALL VALVE R 2/24/2011 0 CHECK CHE0 ..I SCG U?l]1'=.71OUNT 1"'0 it AMOUNT 165.93CR 080463 165.93 1,028.74CR 080464 961.77CR 080464 1, V0.51 64.13CR 080465 64.13CR 080465 64.13CR 080465 64.13CR 080465 64.13CR 080465 320.65 10B.25CR 080466 108.25 98.92CR 080467 98.92 18.0008 080468 )o 410.02CR 080469 410.02 292.86CR 080470 292.86 240.16CR 080471 240.16 ll.73CR 080472 11.73 165.66CR 080473 165.66 176.34CR 080474 176.34 9.91CR 080475 9.91 0 2/24/2011 8:48 AM A / P CHECK REGISTER PAGE: 5 PA6KET: ' 01965 AP 02-24-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19764 STANDARD INSURANCE CO I-132133 3/11 March premium R 2/24/2011 4,188.33CR 080476 4,188.33 19715 STEINER & CURTISS PA I-13104 JAN STEINER R 2/24/2011 1,056.00OR 080477 1,056.00 19797 STRATEGIC EQUIPMENT I-1703365 ARTS: CLEANING PRODUCTS R 2/24/2011 306.86CR 080478 I-1703532 ARTS: FLOOR PAD R 2/24/2011 22.60CR 080478 329.46 19777 STREICHERS I -I813442 FIRE: COMMENDATION BARS R 2/24/2011 748.13CR 080479 748.13 19802 SUBURBAN RATE AUTHORITY I-20110216 FIRST HALF MEMBERSHIP R 2/24/2011 800.00CR 080480 800.00 19821 SUN NEWSPAPERS I-1299929 CDBG PROGRAM NOTICE/AD R 2/24/2011 60.06CR 080481 60.06 20120 TDS METROCOM - MN I-20110224 PHONES 2-3 R 2/24/2011 1,515.24CR 080482 1,515.24 27230 TYLER TECHNOLOGIES/WORKS I-8936 MAINT- FORMS OVERLAY R 2/24/2011 463.03CR 080483 463.03 22167 VERIZON WIRELESS I-2526539412 FIRE/HAZ MAT: CNNCT CRDS 01-02 R 2/24/2011 78.06CR 080484 78.06 - 22562 DEBBI-E VOLD I-20110210 REIMB HAC VAL PARTY ITEMS R 2/24/2011 55.85CR 080485 55.85 22563 VOSS LIGHTING I-15172939-00 STREETS: LIGHTS R 2/24/2011 575.07CR 080486 I-15174000-00 ARTS: LIGHTING R 2/24/2011 302.21CR 080486 1-15114000-01 ARTS: LIGHTS R 2/24/2011 5.90CR 080486 883.18 23004 WALSER CHRYSLER JEEP I-CHCS369144 POLICE: KEYS R 2/24/2011 211.68CR 080487 211.68 27044 WASHINGTON COUNTY FIN SERVICES I-68583 2011 MOTOROLA COST ALLOCATION R 2/24/2011 1,575.45CR 080488 1,575.45 i 2/29/2011 8:98 AM PACKET: 01965 AP 02 -24 -2 --- VENDOR SET: 01 BANK APBNK WELLS F _i;EC,�_,.Er VENDOR NAME / I. D. ==SC PYRE D�±' 28388 WITMER PUBLIC SAFETY GROOP INC I-1125966 FIaF_: S70 cyP R 2/2-/2011 26123 CRITT6R,DNLIM#TED INC c �qy 1-11-09 POLICE: 1.11INDOW GRAPHICS �hf �ga` �'��j+, �..f� ¢Ey •3+,'µ::v c ,1 P . E!,ECTRIC 12/28 0- 01/26 R 2/25/2011 jRVICE CLG�I4ING SUPPLIES R 2/29/2611 a • P wrlx; CHICK CHL- DISCOUNT-]iOJNP N "I ;PMOUNT 28.97CR 080989 28.97 395.99CR 080990 395.99 5,256.60CR 080991 5,256.60 1,058.35CR 080992 1,058.35 a • P wrlx; �= O T L L S + + 1:G4 DISCOUNTS CHECK Ai9T TOTAL A?FLIED CHECKS: 69 0.00 70,600.91 70,600.91 RITTEN CHECKS: 0 0.00 0.00 0.00 WRITE CHECKS: 0 0.00 0.00 0.00 � r,x s x S, 0 0.00 0.00 0.00 CHECKS: 0 0.00 0.00 0.00 t CHECKS: J 0.00 0.00 0.00 i 4 _ CTIONS; 0 0.00 0.00 0.00 J STER TOT LS: 69 0.00 70,600.91 70,600.91 f " rr tS{ _ TOTAL WP.P:NI:1GS: 0 � fir 7 a • P wrlx; 2/24/2011 8:48 AM A /.P CHECK REGISTER PACKET4 * 01965 AP 02-24-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA • PAGE: 7 CHECK AMOUNT CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 2/2011 29,828.77CR 203 2/2011 4,537.72CR 204 2/2011 171.60CR 211 2/2011 238.00CR 213 2/2011 60.06CR 214 2/2011 199.65CR 217 2/2011 1,098.46CR 219 2/2011 76.64CR 231 2/2011 170.000R 250 2/2011 1,089.75CR 301 2/2011 1,000.00CR 602 2/2011 23,454.55CR 630 2/2011 799.21CR 703 2/2011 717.95CR 707 2/2011 169.99CR 717 2/2011 64.13CR i 747 2/2011 6,923.93CR ALL 70,600.41CR • PAGE: 7 CHECK AMOUNT 2/24/2011 9.:14 AM A / P CHECK REGISTER It O PACKET: t 01966 AP 02-24-2011 POST 2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 0 O 1 2` 5 • • PAGE: 1 Checks: 080494 Date: 02-24-2011 Post: 2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 32,148.37CR 060493 32,148.37 CHECK AMT TOTAL APPLIED 32,148.37 CHECK CHECK VENDOR NAME / I.D. DESC 0.00 TYPE DATE 27353 PIPE SERVICES CORP 0.00 0.00 0.00 I-2007461 TV INSPCTN DSTS 12,13,16,23 R 2/24/2011 ** T 0 T A L S ** NO# DISCOUNTS REGULAR CHECKS: 1 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: 1 0.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 • • PAGE: 1 Checks: 080494 Date: 02-24-2011 Post: 2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 32,148.37CR 060493 32,148.37 CHECK AMT TOTAL APPLIED 32,148.37 32,148.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32,148.37 32,148.37 2/24/2011 9:14 AM PACKET: 01966 AP 02-24-2C!- VENDOR SET: 01 BANK APBNK WELLS VENDOR NAME / I.D. CHECK TY FE C,L.'i7 DT_SCOURT *` POSTING PERIOD REC,a.P ** FOND PERIOD I'MOUNT ------------------------------------------- 707 2/2011 32,148.37CR ------------------------------------------- ALL 32,148.37CR CHECK F.MOU NT NOn f' C, CHE0 1 1 0 U N T 0