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Memo - Ratify Checks for the Month of March 2011CITY OF HOPKINS FINANCE DEPARTMENT MEMORANDUM Date: March 31, 2011 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in March 2011 The checks issued in March 2011, were numbers 080494 through 080874, for a total distribution of $966,145.58. J 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. :�ll 3/02/2011 9:'53 AM A P CHECK REGISTER PAGE:' 1 PACKET: 01974 AP 03-0272011 Checks: 080494 VENDOR SET: 01 Date: 03-02-2011 BANK APBNK WELLS FARGO NA 0 CHECK CHECK CHECK CHECK VENDOR NAME 1. D. DESC TYPE DATE DISCOUNT AMOUNT No# AMOUNT 16565 POSTMASTER. 1-20110302. MARCH UTILITY BILLS R 3/02/2011 1,234.15CR 080494 .1,234.15 T 0 T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1,234.15 1,234.15 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: a 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 1,234.15 1,234.15 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 :�ll ~ 3/02/2011 3:54 PM A P CHECK REGISTER PAGE: bACKET: 01976 AP 03-03-2011 VENDOR SET: 01 Checks: 080495 - 080579 BANK APBRK WELLS FARGO NA r,f 0 0 Date:' 03-03-2011 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 012070 AGA - 1-20110303-15715 MEMBER -SHIP RENEWAL R 3/03/2011 125.00CR 080495 125.00 01328 AIRGAS NORTH CENTRAL 1-105848868 FIRE: OXYGEN R 3/03/2011 183.57CR 080496 183.57 01445' ALL SAFE INC 1-104003 YRLY INSPCNTS, RECHARGE R 3/03/2011 .2,298.99CR 0.80.497 2,298.89 02326 TAKE ONE ENTERPRISES 1-20010221' ARTS: 02-.21 SERVICES - CATER R 3/03/2011 91.72CR 080498 91.72' 02563 BOLTON & MENK, INC 1-0137911 CONST EXP 010: 2011 ST IMPVMNT R 3/03/2011 181339.00CR 080499 1-0137912 CONST EXP 010: 2011 ST IMPVMNT R 3/03/2011 4,000.00CR .080499 22,339.00 27822 -BRADLEY NELSON 1-542 ARTS: 03-08-2011 SOUND SVCS R 3103/2011 300.00CR 080500 1-543 ARTS: b3-19-2011 SOUND -SVCS R 3/01/2011 500.00CR 080500 800.00 27297 CAR QUEST AUTO PARTS STORES. 1=6976-146145 GAR INV: #315, RUBBING COMP R 3/03/2011 17.09CR 080501 17.09 03036 ARTHUR CARLSON 1-20110301 INSkCTNS: JAN MILEAGE R 3/03/2011 153.000R 080502 153.00 28403 THOMAS CASTRO 1-2011022*3 PERF FEE: CASTRO 03/08 R 3/03/2011 3,000.00CR- 080503- 3,000.00 26951 COMCAST 1-20110303 HAC: STATIC IP,INTNET 2-3 R 3/03/2011 79..95CR 080504 I-20110303-PAV PAV: DIG TO ANALOG SVC 2-3 R 3/03/2011 2.25CR 080504 82.20 . 03586 COVERBIND CORPORATION 1-4184 POLICE: BLACK 016 PRODUCT R 3/03/2011' 365.00CR 080505 365.00 04561 ROBERT D. DOLE I -March 2011 March ins reimbursement R 3j03/2011 484.10CR, 080506 484.10 04819 TED DUEPNER 1-20110224 DEPOT: CELL PHONE REIMS R 3/03/2011 30.000R 080507 30.00 ML:w L-_tn 3/02/2011 3:54 PM A P CHECK REGISTER 2 fi PACKET: 01976 AP 03-03-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA Qz CHECK CHECK CHECK CH 'VENDOR NAME I. D.. DESC TYPE DATE -DISCOUNT AMOUNT NOS AMOUNT 28404 THE ELDERS INC 1-20110223 PERF FEE: 03/19 SHOW R 3/03/2011 .4,800.00CR 080508 4,800.00 05484 EMBROIDERY SHOP 1-24790 POLICE: OKERSTROM PATCH R 3/03/2011 123.12CR 060509 1-24791 ENGRNG: UNIFORM FAWCETT R 3/03/2011 150.00CR 080509 273.12 05481' EMERGENCY APPARATUS MAINT INC 1-53879 FIRE: USG LENS R 3/03/2011 20.41 . CR. -080510 20.41 27492 FRIENDS OF THE HOPKINS CENTER FOR THE ARTS 1-20110222 REIMB PMNT MARIA -JETTE A 3/03/2011 3,000.000R 080511 3,000.00 28148 GOOGLE CUSTODIAN OF RECORDS 1-20110223 POLICE: CASE 10003734 R 3/03/2011 25.000R 080512 25.00 07631 W. W. GRAINGER, INC 1-9460835029 ARTS: FLR STRPR,.CABLE TIE R 3/03/2011 139.98CR 080513 1-9466320209 MUNI BLDG: GLOVES,LAMPS R 3/03/2,011 116.96CR z080513 1-9466569002 PAV; BALLAST R- 3iO3/2011 11.61CR 080513 268.55 07587 -JAMES D GUROVITSCH 1-20110224 HEARING OFFICER 02-25-2011 R 3/03/2011 150.00CR 080514 08045 DAVID K HAFERMANN I -March 2011 March ins reimbursement R 3/03/2011 484.10CR 080515 484.10. 08038 HAWKINS, INC 1-31985.38 WATER: CHEMICALS R 3/.03/2011 3,413.40CR 080516 3,413.40 08073 HAZTECH SYSTEMS INC 1-9289 HAZ MAT: WATCH GLASS, KET TEST R 3/03/2011 45.84CR 080517 45.84 27200 HD SUPPLY FACILITIES MAINTENANCE C-9107203853 MUNI BLDG: RETURN BOX FAN R 3/03/2011 26.27 080518 1-9107181101 MUNI -BLDG- BOX FAN R 3/03/2011 26.17CR 080518 1-9107196569 MUNI BLDG: BOX FAR R 3/03/2011 26.27CR •080518 26.17 08172 HENNEPIN COUNTY INFORMATION TECH DEPT 1-110138023 FIRE: RADIO ADMIN FEE R 3/03/2011 746.96CR 080519 1-110138024 PKG/PD: RADIO ADMIN FEE R 3/03/2011 1,034..96CR 080519 1-110138087 STS/WTR/REF; RADIO ADMIN FEE R 3/03/2011 160.06CR 08051*9 1,941.92. 24 444 165tK, _K2i 3/02/2011 3:54 PM P CHECK REGISTER ?ACKET, 01976 AP 03-03-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 01.CHECK CHECK t DESC CHECK CHECK TYPE, DATE DISCOUNT AMOUNT NO# AMOUNT VENDOR NAME I. D. 08220 HENNEPINVECHNICAL COL LEGE 1,009.86CR 08 . 0520 .1,009.86 . 1-00226404 FIRE: PAUL FARRELL EMT .6CR R 3/03/2011 08566 HOPE HEALTH/IHAC R 3/03/2011 277.44CR 060521 277.44 - 1 -436744 - WELLNESS: HEALTH NEWSLETTERS 08516 HOPKINS F.D. RELIEF ASSOC. 960.0008 080522 960.00 1-027PR 2-26-11 MONTHLY DUES R 3/03/2011 08565 HOPKINS PET H OSPITAL 174.83CR. 080523 174.83 . 1-316972 ANIMAL # 11000257 R 3/03/20 11 05603 HOPKINS ROYAL CUISINE 165.00CR *080524 165.00 1-12576 HAC: JAN LUNCH R 3/03/2011 09801 I.U.O. E. CENTRAL PENSION FUND . • * I -059PR 2-26-11 ' PAYROLL DEDUCTION R 3/03/2011 1,536.-OOCR 080525 . 1-059pr 1-29-2011 PAYROLL DEDUCTION R 3/03/2011 1,536.00CR. 080525 . . R 3/03/2011 1,536.000R 080525 4,608.00 • 1-059pr 2� - 12-11 PAYROLL DEDUCTION 09084 IC MA RETIREMENT TRUST- 457 300824 . . I-053PR 2-26-11' PAYROLL WITHHOLDING R 3/03/2011 658.1 5CR 08052*6 1-056PR 2-26-11 PAYROLL DEDUCTION R .3/03/2011 165.79CR 080526 823.9 . 4 09125 IDEAL REFRIGERATION EQUIP CO 472.18CR 08052 7 472.18 1-11017 DEPOT*: RPLC THRMST/MT, COOLER R 3/03/2011 . 28321 IDN H HOFFmAN INC 564.86CR' 080528 564.86 1-4474666-06 MUNI BLDG: TRIM SET, SW SPND R 3/03/2011. 09521 INDELCO R 3/03/2011 29.50 080529 C -C642815 WATER: RTN BALL VALVE I . -642472 WATER- PIPE, CNNCT, TBG R 3/03/2011 457.12CR 0805.29 . WATER: BUSHING, CNNCTR, VAL R 3/03/2011 32.71CR 080529 1-6427 17 WATER: CNNCTR,.BSHNG, NPPL R 3/03/2011 50.80CR 080529 511.13 1-642894 .28214 INTL CHEMTEX LLC 326.34 CR 080530 326.34 1-8236 HAC: BOILER TREATMENT R 3/03/2-011 28054 JERRY'S ENTERPRISES INC 20.01CR' 080531 20.01 I -C25535. FIRE: CHAIN LUBRICATOR R 3/03/.2011 3/02/2011 3:54 PM A/ P CHECK REGISTER PACKET., 01976 AP 03-03-2011 Pkni . 4 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK`'`"• CHECK C VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27360 CHRISTOPHER KEARNEY 1-20110228 INSPECTNS: JAN MILEAGE R 3/03/2011 56.10CR 080532 56.10 27850 LAKESHORE COMMUNICATIONS LLC 1-00125090 ARTS: ADS HBCA WINNERS R 3/03/2011 15.00CR, 080.533 15.00 12009 J. H. LARSON COMPANY 1-4319808-01 MUNI BLDG: LIGHTS. R 3/03/2011 106.09CR 080534 106.09 12160 LEAGUE OF MINNESOTA CITIES 1-147806 POLICE: 2011 PATROL SUBSCRIPTI R 3/03/2011 2,125.000R 080535 2,125.00 12321 JAMES LIDDY I -March 2011 March ins reimbursement R 3/03/2011 484-IOCR-- 080536 484.10 28366 LITTLE -PEPPER PROMOTIONS LLC I-CO20.67125 FIRE: ERASERS R 3/63/2011 407.91CR 080537 r-mim FIRE: LOLLIPOP STICKS R 3/03/2011 465.06CR 080537 I-WITHOUTFIR FIRE: PENCILS, PENS R 3/03/2011 369.50CR 080537 1,242.47 27592 MARK LUCHT 1-20110301 INSPECTNS: MILEAGE JAN R 3/03/2011 120.87CR 080538 120 13019 PATRICK MALONE I -March 2011 March ins reimbursement R 3/03/2011 484.10CR 680539 484.10 13040. MASS MN ASSOC OF SENIOR SERVICES 1-20110224 MASS CONF 2 ATTENDEES R 3/03/2011 118.000R 0.80540 118.00 MAURICIO REECE 1-201102 . 22-1 MAURICIO REECE R 3/0.3/2011 75.0.00R 080541 7.5.00 13197 METRO SALES INC 1-0.83116 PAV: SERVICE MODEL K7040 R 3/03/2011 140.00CR 080542 1-398719 LEASE 02/28 03/28 R 3/03/2011 208-41CR -080542 348.41 13192 METROPOLITAN FORD 1-474506 GAR INV: #804, COVER HANDLE R 3/03/2011 130.28CR 080543 130.28 13201 MFSCB - MN FIRE SERVICE CERT BOARD. 1-20110223070001 FIER: RECERTS (10) R 3/03/2011 220.00CR 080544 220.00 3/02/2011 3:54 .PM A P CHECK REGISTER PAGE: 5 PACKET: v 01976 AP 63-03-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK HECK CHECK VENDOR NAME I.D. DESC DATE DISCOUNT AMOUNT NO # AMOUNT. 13375 MINNESOTA DEPT OF HEALTH I-20110223 IST QRTR CONNECTION FEES R 3/03/2011 5,720.82CR 080545 5,720.82 13271 MINNESOTA DEPT OF PUBLIC SAFETY 1-2709500361010:M-45 WATER: ANNUAL HAZ MAT FEE R 3/03/2011 25.00CR 080546 25.00 13291 MINNESOTA P 0 S T BOARD 1-20110224 LICENSE RENEWAL 11 OFFICERS R 3/03/2011 990.000R 080547 990.00 13396 MINNESOTA POLLUTION CONTROL AGENCY 1-20110225 SEWER: CERT FEE MOILANEN R 3/03/2011 45.00CR, 080548 4 5.06 27435 MINUTEMANPRESSOF RICHFIELD 1-44342 ARTS: BUSINESS CARDS R 3/03/2011 99.70CR 080549 99.70 135 74 SEAN MOILENAN R 3/03/2011 55.00CR 080550 55.00 . 1-20110225 REIMS FOR S -C TEST 13564 MOTOROLA 1-78163496 POLICE- JAN SERVICE. R 3/03/2011, 371.28CR 080'551 1-78163497 POLICE: FEB SERVICE R 3/03/2011 371.28CR 080551 1-78 . 163498 POLICE: MAR SERVICE R 3/03/2011 371.28CR 080551 1,113.84 13962 LARRY J MYERS I-201.10301 FEB HEALTH INSPECTIONS R 3/03/2011 1,000.00CR 08.0552; 1,000.00 27021 NIMCO INC POLICE: WRISTBANDS/BRACELETS R 3/03/2011 60.00CR '080553. 60.00* 1-413015 26974 O'REILLY AUTO PARTS 7.50CR 080554 7.50 1-1503-372749, FIRE: SPLITTER R 3/03/.2011 16037 ELIZABETH PAGE R 3/03/2011 48.96CR 080555 48 .96 1-20110301 INSPECTNS: MILEAGE JAN . 16166 PETTY CASH A 3/0312011 150.00CR 080556 150.00 1-20110303 Pw:.PgTTY CASH 26912 QUALITY PROPANE• 1-72878 PAV; PROPANE R 3/03/2011 153.19CR' 06055'1 1 1-73372 PAV: PROPANE R 3/03/2011 123 .'26CR' 080557 276.45 Fr 3/02/2011 3:54 PH A P CHECK REGISTER PAR'S: 46 j. PACKET: 01976 AP 03-03-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# 04573 QUALITY RESOURCE GROUP INC 1-0597998 INSPECTIONS: KEARNEY BNE'SS CRD R 3/03/2011 62.28CR 080558 1-0599.0.62 PAYROLL: W-2 AND 1099 FORMS R 3/03/2011 351.71CR 080558 17806 QWEST 1-20110303 9096/3321/8501 PHONES 02-03 R 3/03/2011 1,516.08CR 080559 18121 RDO EQUIPMENT CO. I -P21168 GAR INV:'PLASTIC FELLING R 3/03/2011 7.48CR 080560 27868 RICOH AMERICAS CORP I-IB745753 POLICE LEASE: PMNT #3 R 3/03/2011 283.21CR 080561 19004 SAMARITAN TIRE COMPANY 1-120072 GAR INV: #315, TIRES R 3/03/2011 1,669.44CR 080562 19118 JAMES R SCANLON 1-20110224 POLICE: REIMB UNIFORMS R 3/03/2011 138.39CR, 080563 19100 SCHARBER & SONS 1-1066571 GAR INV: #325, PIN & BOLT R 3/03/2011 113.80CR 080564 19294 SHAMROCK TOURS I-249504 RAC: DIAMOND JO TRIP R 3/03/2011 924.0008 080565 27335 SILHOUETTE IMAGING CORP 1-033447 CTY CLRK /FINANCE.: NEW TONER R 3/03/20.11. 147.49CR 080566 .19618 DEBORAH SPERLING I-20110228 ADMIN: LIT BATTERIES R 3/03/2011 57.83CR 080567 26975. SPRINT 1-387183315-111 PD/FD/PKG/IT: CELLS JAN - FEB R 3/03/2011 1,310.21CR .080568 1-936887593-023 FIRE/HAZ MAT CELLS: JAN - FEB R 3/03/2011 1,244.73CR 680568 19777 STREICHERS 1-1814064 GAR INV: AIRBAG SWITCH R 3/03/2011 213.74CR 080569 1-1814944 FIRE; PARKA R 3/03/2011 140.00CR 080569 1-1815347 FIRE: UNIFORMS R 3/03/2011 481.000R 080569 -19805 SUSA 1-20110222 ANNUAL MEMBERSHIP: AND/SWE R 3/03/*2011 200.000R 080570 PAGE: 7 3/02/2011 3:54 PM A P CHECK REGISTER -PACKETi 01976 AP 03-03-2011 VENDOR SET: 01 BANK' APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT VENDOR NAME I.D. DESC 20005 ROBERT TAYLOR 3/03/2011 484.10CR 080571 484.10 I -March 2011 March ins reimbursement 21.522 UNIFORMS UNLIMITED INC . 39.99CR� 080572 39.99 1-66198 FIRE: PANTS R 3/03/2011 22021 VALLEY PAVING INC . R 3/03/2011. 15,11 . 4.47CR 080573 15,114..47 I -AP #4 CONST EXP 807, 5TH ST•RECON 22002 VALLEY -RICH COMPANY, INC 1-16290 WATER: EXCELS/BLAKE RD WORK R 3/03/2011 4,367.15CR 080574 WATER: 810 EDGEMOOR WORK R 3/03/2011 2,148.50CR 080574 6,515.65 1-16295 22167 VERIZON WIRELESS CH//FD/HZMT/INV: CELLS 01-02 R 3/03/2011 615,37CR 08.0575 615.37 1-2533026108 27091 BENJAMIN MERCER WALKER III,* 1-20110224 HAC: FIT FOCUS FEB • R 3/03/2011 240.00CR 080576 1-20110224-1. HAC.. ENHANCED FIT FEB R 3/03/2011 .264.00CR 080576 504..00 23004 WALSER CHRYSLER JEEP 6 I..54CR 080577 1-177029 GAR INV: f211, AE TUBE SUPP R 3/03/2011 1-177032 GAR INV: #211, FITTING R 3/03/2011 16..25CR 080577 77.79 26160 ZEE MEDICAL SERVICE 60.06CR 080578 60.0 6, 1-54136738 MUNI BLDG-: FIRST AID SUPPS R 3/03/2011 26320 ZIEGLER, INC R 3 /03/2011 268.74CR 080579 268.74 I-pC001267855 GAR INV: ROD 50600721 . NOJI DISCOUNTS CHECK AMT TOTAL APPLIED T 0 T A L S 85 0.00 102,190.92 102-,190.92 REGULAR CHECKS: HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 0 .0.00 0.00 0.00 DRAFTS: . 0 0.00 0.00 0.00 VOID CHECK S: 0 0.00 0.00 0.00 NON CHECKS: o' 0.00 0.00 0. 00 CORRECTIONS: 85 0.00 102,190.92 102,190.92 REGISTER TOTALS: TOTAL -ERRORS: 0 TOTAL WARNINGS: 0 •,..a..r, esee.,r:a_..�U'>-de�. rh.::r �u.:t wil :':oe.....irr1 _!r,..--.___-..�r_...,,r....r..rr_..r.:�. _..c..rc..�rr..rrrr_rS _.._..._..y..._..:F :.. �c.,eesa�rr .,,..,. irr r .J. r n 3/04/2011 2:16 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01978 AP 03-04-2011 VENDOR SET: 01 Checks: 080580 BANK APBNK WELLS FARGO NA Date: 03-04-2011 • '.: CHECK CHECK CHECK CHECK -' VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 16166 PETTY CASH I-2001030 4 REIMB PETTY - BEFORE GARDEN R 3/04/2011 13.90CR 080580 13.90 * * T 0 T A L 3 * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED 'REGULAR CHECKS: 1 0.00 13.90 13.90 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 13.90 13.90. TOTAL ERRORS: 0 TOTAL WARNINGS: 0 • j n*m 3/09/2011 8:20 AM A P CHECK REGISTER PAGE: PACKET'. 01981 AP 03-10-2011 VEND6-tt' SET: 01 Checks: 080581 - 080644 BANK APBNK WELLS FARGO NA 001273 Date: 03-10-2011 CHECK CHECK CHECK CHECK- VENDOR NAME DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 3/10/2011 080601 **VOID** *VOID* VOID CHECK V 3/10/2011 080617 **VOID** 01543 ANCOM COMMUNICATIONS INC 1-225.00 FIRE: LICENSING R 3/10/2011 .2.25.00CR 080581 225.00. 28376 CAROL APPEL 1-20110307 HAC: PIANO INSTRUCTOR R 3/10/2011 60.000R 080582 66.00 01763 AT&T 1-20110307 POLICE: PHONE,SERVICE R 3/10/2011 37.73CR 080583 37.73 02197 BERTELSON TOTAL OFFICE SOLUTIONS C-CP-OE-248879-1 DEPOT: RETURN (5)E2131 RIBBON R 3/10/2011 103.94 080584 I-OE-248879-1 DEPOT: (6) E2131-RIBBON R 3/10/2011 124.72CR 080584 I-OE-24930671 DEPOT: BINDERS, DIVIDERS, PKT6 R 3/10/2011, 219.96CR 080584 I-WO-674490-1 RUBBER BANDS/NOTE DISPENSER R 3/10/2011- 19.11CR 080584 I-WO-675913-1 PD/CLERK: 2 TONER R 3/10/2011 110.98CR 080584 I-WO-675936-1 UB/OFFICE: CLIPS, POCKET, MG R 3/10/2011 150.15CR 080584 580.98 27291 CAR QUEST AUTO PARTS STORES 1-6976-146239 -PARKS- TOWEL, POLISH R 3/10/2011 34.17CR 080585 34.17 03369 CEAM - C/O LEAGUE OF MINNESOTA CITIES 1-20110707 MEMBERSHIP RENEW BRADFORD R 3/10/2011 60.00CR 080586 .60.00 03440 CLAREYS SAFETY EQUIPMENT, INC 1-137637 FIRE: RAMFAN, EV400 R 3/10/2011 2,084.06CR 080587 2,084.06 26951 COMCAST 1-20110 . 219 FIRE: MARCH BINESS INTNET R 3/10/2011 59.95CR 080588 1-20110223 POLICE: MARCH DIG TO ANALOG R 3/10/2011 13.52CR 080588 1-20110224 FIRE; MARCH -,DIG TO ANALOG R 3/10/2011 2.25CR 680588 75.72 03593 03593 COMMISSIONER OF TRANSPORTATION 1-20110308 BRIDGE SAFETY SEMINAR - BRADFO R 3/10/2011 75.00CR 080589 75.00 03568 COMO LUBE & SUPPLIES'INC 1-229141 PW: 30 GAL PARTS WASHER R. 3/10/2011 146.59CR 080590 .146.59 03694 CREDIT SERVICES 1-372011 - POLICE: CREDIT CHECK - FLAM R . 3/10/2011 40.000R 080591 40.00 n*m .. wnww nw..•r.r inn -n �� n. -. 1w��w. � nnnwww it .. • .. _.._rnn '. .r inn. • _ _ _.. _ .. _ w w.. .• r.--� w •-gni: •.F ._ n_... _ _ 3/09/2011 6:20 AM A / P CHECK REGISTER PAGE: 2 PACKET: 01981 AP 03-10-2011 ° 1.4 c VENDOR SET: 01 �• Q BANK APBNK WELLS FARGO NA ' ' CHECK CHECK CHECK. Cis VENDOR NAME / I.D. DESC- TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 04690 DRISKILLS FOODS I-20110223-117 HAC: SNACKS - PARTY R 3/10/2011 16.80CR 060592 16.80 28404 THE ELDERS INC I-20110304 ARTS: TRANSPORT - ELDERS R 3/10/2011 220.0008 080593 220.00 05481 EMERGENCY APPARATUS MAINT INC I-53744 FIRE: REPAIRS - ENGINE 3 R 3/10/2011 237.49CR OB0594 I-53745 FIRE: REPAIRS ENGINE 2 R 3/10/2011 272.52CR 0$0594 510.01 057.20 ESS BROTHERS & SONS INC I-QQ1079 STRM•SWR: 24 x 36 GRATE R 3/10/2011 253.29CR 080595 253.29 06455 FLEXIBLE PIPE TOOL CO I-14010 SEWER: SAW BLADES, CBL PAIR R 3/10/2011 480.94CR 080596 480.94 06750 FSH COMMUNICATIONS I-000426331 MUNI BLDG: PAY PHONE R 3/10/2011 64.13CR 080597 64.13' •07564 GOPHER STATE ONE -CALL, INC I-8079 WATER: FEBRUARY R 3/10/2011 68.25.CR 080598 68.25 07566 GOVERNMENT FINANCE OFFICERS ASSOCIATION I-2011030$ APP FEE: DISTING BUDGET AWARDS R 3/10/2011 280.0008 080599 08004 HANCE HARDWARE, INC I-36043 ART: CLEANER/PAINTERS/NUTS R 3/10/2011 22.40CR 080600 I-36126 FIRE: TAPE, BLACK DIP R 3/10/2011 23.49CR 080600 I-36142 PAV: WINDSHIELD WASH R 3/10/2011 7.98CR. 080600 I-36176 PARKS: GREAT STUFF R 3/10/2011 8.54CR 080600 I-36236 POLICE: KEYS R 3/10/2011 4.49CR 080600 .I-36258• ARTS: PADLOCK, CLEANERS, BRUSH R 3/10/2011 29.86CR 080600 I-36311 PAV: FAUCET R 3/10/2011 53.43CR 080600 I-36316 PAV: SPLY FCT3 R •3/10/2011 7.47CR 080600 I-36332 GAR INV: ROLL PIN PUNCH R 3/10/2011 7.47CR 080600 I-36340 POLICE: CARTON SEAL TAPE R 3/10/2011 16.00CR 080600 I-36367 FIRE: NUTS/BOLTS- SNOW PUSHER R 3/10/2011 61.36CR 080600 I-36401 FIRE: NUTS/BOLTS/NAILS R 3/10/2011 5.69CR 080600 I-36403 ENGINEERING: -CAUTION TAPE R 3/10/2011 13.88CR 080600 I-36440 WATER: NUTS/BOLTS/NAILS R 3/10/2011 10.42CR 080600 I-36457 PARKS: WINDEX, PROTECTANT •R 3/10/2011 6:39CR 080600 I-36458 SEWER: DRILL BIT R 3/10/2011 13.87CR ' 080600 292.74 t<- .................. ....... A P CHECK REGISTER PAGE: 3 3/09/2011 8:20 AM PACKET: 01981 AP 03-10-2011 VENDIZR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK DESC TYPE DATE DISCOUNT AMOUNT No# AMOUNT VENDOR NAME 27200 HD SUPPLY FACILITIES MAINTENANCE 9.61 1-9107258250 NAC: BRASS CABINET CATCH R 3/10/2011 9.61CR 080602 26989 HD SUPPLY WATERWORKS LTD 608.35CR .080603 608.35 1-2633259 WATER: REPAIR CLAMPS R 3/10/2011 08172 HENNEPIN COUNTY INFORMATION TECH DEPT 1-110262039 ASSESSING: MONTHLY SUPPORT R . 3/10/2011 48. 09CR 080.604 48.09 08179 HENNEPIN COUNTY SHERIFFS OFFICE, 2,867.97CR 080605 2 867.97 1-3508 POLICE: FEB PRISONERS R 3/1012011 . 08187 HENNEPIN COUNTY TREASURER 5,352.95CR 080606 .5,352.95 1-20110304 FEB SOLID WASTE FEE R 3/10/2011 08217 HENNEPIN TECHNICAL. COLLEGE. 884.16CR 080607 884.16 1-00226680 FIRE: 3 STUDENTS FRFTR li R .3/10/2011 08336 HIRSHFIELDS MUNI BLDG: PRO DOOZo. PAINT R 3/10/2011 54.46CR 080608 1-032280143 ARTS: TAPE, PRO DOOZ, PAINT R 3/10/2011 178,91CR 080608 233.37 1-032280147 09521 INDELCO 1/2 INCH VALVE SCREEN R 3/10/�Oli 89.45cR 080609 89.45 1-644183 WATER: 28189 INSTY PRINTS POLICE: VEHICLE IMPOUND FORMS R 3/10/.2011, 173.35CR 080610 173.35 ' • 1-88260 09528 INTEREUM INC R 3/10/2011 40.40CR 080611 40.40 1-356195 POLICE: TACKBOARD 11013 KATH FUEL OIL SERVICE 472.24tR 080612 472.24 1-7087971 MUNI BLDG: NON ROAD FUEL R 3/10/-2011 27456 •KBEM- FM, JAZZ 88 INC 400.0008 080613 400.00 1-11020012 ARTS: AD PCKG LOVE SONGS R 3/10/2011 27487 LARSON ALLEN LLP 3/10/2011 4,400.0008 4,400.00 1-757849 BILLING #1, INTERIM FIELDWORK R .080614 12166 LEAGUE OF MN CITIES INS TRUST 2ND INSTALL, WORKERS COMP R 3/10/2011 46,686.50CR 080615 1-1983.3 1ST INSTALLMENT PREMIUM R 3/10/2011 49,375. 50CR' 080615 96,062.00 1-35755 :*z ._--_.._.. __-.._!-_'r_rr�r..r _r rr_r..r -r__�.-__�:-^�� ^-..�^.r __• ___ r� rrrr r :i :�FTF ' _ .(r -_ _ ... - �_`". .::.�. ... Vii.:.':-r'i: • • -_ r_ ^^� .. _ L� - -r_ '��T�'f�-..r r .. -- .j_,—it --r _ �R �..::i-.a r.a�.a.z.. tsvc�.vss--cea- .��'ft �� nisi �•��_ ^''' .: �a.iS� ' - ._ F.:.F `•3.. rima-�r-^.51:::..- i� .-- a�=:%.'1:i. 2ArT_'r'YL' 3/09/2011 8:20 AM A / P CHECK REGISTER PAGE: 4 PACKET: 01981 AP 03-10-2011 ? VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK r Cfi=x"".' VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 13047 MARCO I-INV686317 ANNUAL CONTRACT R 3/10/2011 8,924.00CR 080616 8,924.00 27608 MCAFEE I-INV491219 MARCH E-MAIL PROTECTION R 3/10/2011 377.30CR 080618 377.30 27982 -METRO CASH REGISTER SYSTEMS I-70425 MAC: RIBBON CARTRIDGE R 3/10/2011 58.19CR 080619 58.19 13197 METRO SALES INC 1-398914 OFFICE: 2/28-5/28, MODEL 03165 R 3/10/2011 324.00CR 080620. 324.00 13201 MFSCB - MN FIRE SERVICE CERT BOARD I-011220110dden FIRE: RECERT PRITCHARD R 3/10/2011 100.00CR 080621 100.00 13275 MICRO CENTER I-3191516 (2) 3.5 AIO CRD READER/WRTR R 3/10/2011 207.31CR 080622 207.31 13326 MIDWEST ASPHALT CORP I-,109034MB STREETS: WINTER MIX R 3/10/2011 1,185.55CR 080623 1,185.55 13362 MINNESOTA CHIEFS OF POLICE ASSOC I-2895 HPD: (2) CMMND ADADEMY R 3/10/2011 795.00CR 080624 795(•'. 13396 MINNESOTA POLLUTION CONTROL AGENCY I-4400089299 ANNUAL PERMIT R 3/10/2011 345.00CR ,080625 345.00 14571 HSBC BUSINESS SOLUTIONS I-80733 STREETS: TARP STRAPS R 3/10/2011 26.71CR 080626 26.71 26974 O'REILLY AUTO PARTS I-1503-371488 STREETS: LIQUID WAX R 3/10/2011 8.57CR 080627 8.57 15447 ALAN KRATTLEY I-10050 TREES: OIL R 3/10/2011 71:20CR 080628 71.20 16035 PACE ANALYTICAL SERVICES INC I-121102075 WATER: CHEMICALS R 3/10/2011 359.75CR 080629 359.75 16707 PROVANTAGE I-5831821 Panasonic Scanner. R 3/10/2011 4,100.99CR 080630 4,100.99 xj, PAGE: 5 3/09/2011 8:20 AM A P CHECK REGISTER PACKET: 01981 AP 03-10-2011 VENDER SET 01 BANK APBNK WELLS FARGO KA CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NOI AMOUNT 17806 QWEST 1-20110310 • E #S/8102/1375 MARCH PHONES R 3/10/2011 1,679.12CR 080631 1,679 .12. 18121 RDO EQUIPMENT CO.. R 3/.10/2011 245.76CR 080632 245.76 i -P56145 TREES:, HAYAUCHI POLESA WALL 27466 RICOH AMERICAS CORP 1-411417091 MAINT FEB -APR - MDL 2238C R 3/10/2011 269.47CR 080633 1-411635283 HPD: COLOR PRINTER, SPC811DN R 3/10/2011 319.88CR 080 1 633 589.35 28224 SHOW PRODUCTIONS INC R 3/10/2011 650.00CR .080634 650.00 I-MI41242 ARTS: AUDIO W/ OP- CASTRO 27335 SILHOUETTE IMAGING CORP. 1-033516 INSPECTIONS: INK. R 3/10/2011 .283.22CR 080635 1-033517 ADMIN/PW ADMIN: TONER 1 R 3/10/2.011 162.45CR 080635 445.67 19520 SNAP PRINT INC R 3/10/2011 81.90CR 080636 81.90 1-54620 HAC: MARCH HAPPENINGS 27687 ST CLOUD TECHNICAL COLLEGE 45.00CR 080637 45.00 1-00105917 FIRE: FEB 5 & 6, PRITCHARD R 3/10/2011 19786 ST PAUL LINOLEUM & CARPET 080638 i2,499.00 1-0061313 ARTS: INSTAL L/REMOVE CARPET R 3/10/2011 12,499.000R 19715 STEINER & CURTISS PA p 3/10/2011 8,566.78CR 080639 8,550.78 1-13203 FEB CRIMINAL 19777 STRE.ICHE RS . 1-1815660 FIRE: HATS R 3/10/2011 934.4.5CR 08.0640 1-1816879. FIRE: SHIRTS R 3/10/2011 175.006R 080640 i-i8I6909 FIRE: SHIRTS R 3/10/2011 81.98CR 080640 R 3/10/2011 39.99CR 080640 1,237.42 1-1817483 FIRE: PANTS . 20887 TWIN CITY WATER CLINIC 160.00CR 080641 160.00 1-696 WATER: FEBRUARY R 3/10/2011 23003 WASTE MANAGEMENT OF WI -MN 5,591.30CR 080642 5,591.30 1-5054913-0500-9 FEBRUARY SERVICE R 3/10/2011 27900 WATER CONSERVATION SERVICES INC 437.23CR 080643 437.23 1-2342 WATER: 1810 EDGMR, BLAKE/EXCLS R 3/10/2011 -oe - ;... I&- ff--n-m-0 3/09/2011 8:20 AM A P CHECK REGISTER PAGE: 6 PACKET: 01981 AP 03-10-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK ch'-! VENDOR NAME T.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 25080 XCEL ENERGY 1-20110310 CH/H20/FAV/ARTS:.1/26-2/24 R 3/10/2011 32,435.20CR 080644 32,435.20 T 0 T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 62 0.00 198,788.65 198,788..65 HANDWRITTEN CHECKS: .0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 2 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 6.00 0.00 0.00. REGISTER TOTALS: 64 0.00 198,788.65 198,788.65 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 H Err PAGE: A P CHECK -REGISTER 3/09/2011 8:40 AM PACKET: 01982 AP 03-10-2011 POST 2010 Checks: 080645 - 080647 VENDOR SET: 01 03-10-2011NA BANK APBNK WELLS FARGO 00 1274 Date: 2010 Post: CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 'VENDOR NAME I D. DESC 03362 CITY OF MINNEAPOLIS 3/10/2011 386.87CR 080645 386.87 1-664091000030 SEPT DEC ORGANICS PICK UP R 27466 RICOH AMERICAS CORP R 3/10/2011 1,170.53CR 080646 1,170.53 I-410550969 ML RM'MAINT 11/01-01/31 1.9762 ST PAUL STAMP. WORKS, INC 42.48CR 080647 42.48 1-216043 POLICE: NOTARY STAMPER R 3/10/2011 NO# DISCOUNTS CHECK AMT TOTAL APPLIED T 0 T A L S. 0.00 1,599-88 . 1,599.88 REGULAR CHECKS: 3 0' 0.00 .0.00 0. . 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: 0.00 0.00 NON CHECKS:. 0 0.00 0 0.00 0.06 0 .00 CORRECTIONS: . 3 0.00 1,599.88 1,599.88 REGISTER TOTALS- 0 OTAL ERRORS: 0 TOTAL WARNINGS: .0 7) il __j 3/16/2011 11:24 AM A CHECK REGISTER PAGE: 1 PACKET: 01989 AP 03-16-2011 VENDOR SET: 01 Check: 080649 BANK APBNK WELLS FARGO NA Date: 03-16-2011 10, 0 0 12)-75' C CHECK CHECK HECK CHECK VrIDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 28406 AMERICAN TOWING 1-20110316 TOW FORFEIT VEHICLE 10000242 R 3/16/2011 650.000R 080649 650.00 * T 0 T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 650.00 6.50.00 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 0.00 650.00 650.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 3/17/2011y3/17/2011y4;19 P14 A P CHECK REGISTER PAGE: PACKET: 01990 pLp 03-17-2011 VENDOR SET: 01 Checks: 080648, 080650 - 080734 .BANK APBNK WELLS FARGO NA Dates: 03-16, 03-17-2011 '001276 Check ending 648.refund check CHECK CHECK CHECK CHECK No# AMOUNT AMOUNT VENDOR NAME I. D. DESC TYPE DATE DISCOUNT *VOID* VOID CHECK V 3/17/2011 080682 **VOID** *VOID* VOID CHECK y 3/17/2011 080683 **VOID** 01206 AFLAC I-040PR 2.-26-11 PAYROLL DEDUCTION R 3/.17/2011 25u34CR 080650 I-040pr 2-12-11 PAYROLL DEDUCTION R 3/17/2011 25.34CR 080650 50.69 01328 AIRGAS NORTH CENTRAL 118.50 1-105906156 FIRE: CLYLINDERS R 3/17/2011 118.50CR 080651 27929 ALLINA MEDICAL CLINICS 1-64.882 PRE EMPLOYMENT TESTS R 3/17/2011 145.000R 080652 145.00 27114 APP.IANT INC 450.00CR 080653 450.00 1-1298 IT: POLICE ROUTER SERVICE R 3/17/2011 01722 ASPEN EQUIPMENT CO 1-10082671 GAR INV: KNIFE SHARP R 3/17/2011 53.68CR 080654 '53.68 28223 ASTLEFORD INTERNATIONAL I-T218441 GAR INV: #310, SWITCH, WHEEL R 3/17/2011 764.52CR 080655 704.52 28405 B & B PRODUCTS Wr 1-3455 PD:SQUAD 202 EQUIP R 3/17/2011 2,527.90CR 080656 2,527.90 02162 BECKER ARENA PRODUCTS, INC 1-00083359 PAV: POLY WHITE HDPE R 3/17/2011 135.40CR 080657 135.40 02326 TAKE ONE ENTERPRISES 1-20110308 ARTS: CATERING TOMMY CASTRO R 3/171/2011 127.98CR 080658 127.98 27297 CAR QUEST AUTO PARTS STORES 1-6976-148103 GAR INV: 6803, FINISHING MATER R 3/17/2011 56.41CR 080659 56.41 03011 CATCO PARTS SERVICE 1-3-04989 GAR INV: YOKE/JOINT- LABOR R 3/17/2011 263.62CR 080660 1-3-05382 GAR INV: #314, .- -KNOB R 3/17/2011 11.55CR 080660 1-3-05439 GAR INV: #310, HOSES R 3/17/2011 41.76CR080660 316.93 03160 CENTERPOINT ENERGY MINNEGASCO 19,223.89CR 080661 19,223.89 1-20110317 HEATING FUEL JAN TO FEB R 3/17/2011 ro 7- 'L 12 M; rZ-f so--�8-� 2-2 fK 2 - f0 3/17/2011 4:19 PM A P CHECK REGISTER vFAGE: 2 PACKET: 01990 AP 03-17-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO MA CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 03349 CITY OF WOODBURY 1-200110317 2011 MUNICIPALS WORKSHOP R 3/17/2011 300-000R 080662 300.00 26951 COMCAST 1-20110317 5 STATIC IP 3-4 R 3/17/2011 199.95CR 080663 199.95 03640 CPT SERVICES, INC 1-33FY11 ARTS: TECH SVCS STRING QRT R 3/17/2011 510.04CR 080664 510.04 03694 CREDIT SERVICES 1-492011 POLICE: BENDER R 3/17/2011 40.0008 080665 40.00 03696 CRYST9EL TRUCK EQUIPMENT I -F29266 GAR INV: 2004 GM APPLICATION R 3/17/2011 1,951.29CR 080666 1,951.29 03800 CULLIGAN - METRO I-101 PW: SFTNR XCNHG SVC, R 3/17/2011 31.85CR 080667 1-101X22784501 DEPOT: SFTNR XGHNG SERVICE R 3/17/2011 121.77CR 080667 I -101X22796208 MUNI BLDG: SALT DELIVERY R 3/17/2011 54.35CR 080667 207.97 04600 DPC INDUSTRIES, INC 1-82700269-11 WATER: CHLORINE R 3/17/2011 1,114.86CR. -080668 1,114.6 05448 ELK RIVER FORD 1-044199 POLICE: SQUAD 209 R 3/17/2011 24,709.64CR 080669 1-044254 POLICE: SQUAD 205 R 3/17/2011 24,709.64CR 080669 4.9,419.28 27539 ERICKSON OIL PRODUCTS INC 1-20110301 POLICE: FEB WASHES R 3/17/2011 31.50CR 080670 31.50 27491 EXPLORE MINNESOTA TOURISM 1-20110314 THINK HOPKINS BROCHURE DIST R 3/17/2011 1,050.000R 080671 1,050.00 06447 FLAGHOUS.E INC I-PO4260970101 PAV: BEACH BALLS R 3/17/2011 26.02CR 080672 26.02 27921 FREDERICK.R WEISMAN ART MUSEUM 1-20110315 ECON DEV: REPRODUCTION RIGHTS R 3/17/2011 323.34CR 080673 323.34 07000 G & K SERVICES INC 1-1006816602 EQUIP: SHOPTOWELS R 3/17/2011 33.14CR 080674 1-1006838541 PARKS: SHOPTOWELS R 3/17/2011 27.02dR 080674 60.16 ... J.. _.. .r'L. ..,.._... r: rrr_r:•�. ..--:fl........................ _.......: _._. ...... L..._.-...r .r11r ._....-..__.__cl-_I., r r. .e...r . ri =.. -. -'r:S __._:__.... ._ri �'. .Re f:F.r T! T.F :'..fJ _..L'11Y1 __._. r.r _.. c_r =rr� '3 3/17/2011x,_4:19 PM •r -. A /`P CHECK REGISTER PAGE: PACKET: 01990 AP 03-17-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA -5 CHECK CHECK CHECK CHECK =' VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 08186 HENNEPIN COUNTY TREASURER I-2011 1 Hopkins JANUARY PRISONERS R 3/17/2011 3,815.50CR 080675 3,815.50 08166 HENNEPIN COUNTY TREASURER I-1000003739 FEB.REFUSE/DISPOSAL R 3/17/2011 6,658..65CR 080676 6,658.65 08223 HENNEPIN COUNTY TREASURER I-1000001648 BASE FEE - HAZ MAT R 3/17/2011 210.00CR 080677 210.00 08336 HIRSHFIELDS I-032279888 MUNI BLDG: EGGSHELL PAINT R 3/17/2011. 39.52CR 080678 I-032279975 MUNI BLDG: EGGSHELL PAINT R 3/17/2011 39.52CR 080678- I-032280515 ARTS: PAINT & SUPPS R 3/17/2011 148.11CR 084678 227.15 08624 HOPKINS HIGH SCHOOL I-20110309 50% GATE BOYS HOCKEY R. 3/17/2011 5,791.50CR 080679 50797.50 28382 HOPKINS PARK PLAZA LLC I-20110315 LEGAL FEES - CNDMNTN OF APPEAL R 3/17/2011 47,533.66CR 080680 47,533.66 08584 HOPKINS PARTS COMPANY C-64291 GAR INV: CRDT OXYGEN, CR DEP R 3/17/2011 118.63 080681 i C-64601 C-65334 GAR INV: RETURN GAUGE CREDIT CORE DEPOSITS - NO TAX R R 3/17/2011 3/17/2011 39.43 78.00 080681 080681 I-64189 GAR INV: #804, ADAPTER R 3/17/2011 7.73CR 080681 I-64193 GAR INV: STAR T'- 50 R 3/17/2011 1.71CR 080681 I-64282 GAR INV: ACETELYNE, CR DEP R 3/17/2011 208.40CR 080681 I-64333 GAR INV: #308, D CAP, ROTOR, P R 3/17/2011 68.73CR 080681 I-64412 GAR INV: AIR BRAKE COND R 3/17/2011 6.83CR 080681 I-64451 GAR.INV: STOCK FILTER, PIN, CL R 3/17/2011 196.94CR 080681 I-64459 GAR INV: GAUGE R 3/17/2011 39.43CR 080681 I-64482 GAR INV: #834, GAUGE R 3/17/2011 39.43CR 080681 I-64509. GAR INV: #204, ATP FILTER KIT R 3/17/2011 12.31CR 080681 1-64513 GAR INV: #204, FL FLTR, SPK P R 3/17/2011 55.68CR 080681.. I-64545 GAR INV: #309, REATINER R 3/17/2011 23.65CR 080681 I-64548 GAR INV: #301, DIST CP, RTR, P R 3/17/2011. 143.66CR 080681 I=64549 GAR INV: #309, WNDSHLD WR PUMP R 3/17/2011 17.08CR 080681 I-64550 GAR INV: #301, KNOB R 3/17/2011 8.77CR 080681 I-64618 GAR .INV: #207, SWS ADH R 3/17/2011 10.46CR 080681 I-64653 GAR INV: #901, 8RK LINE, GREAS R 3/17/2011 40.09CR 080681 I-64752 GAR INV: REPLCMNT BLB, STEMCO R 3/17/2011 82.55CR 080681 I-64758 GAR INV1 #212, RETAINER R 3/17/2011 4.80CR 080681 I-64761 GAR INV: #902, FLAREKIT R 3/17/2011 20.38CR 080681 I-64768 GAR INV: STINGER LIGHT R 3/17/2011 211.26CR 080681 I-64796 GAR INV: #203, TRANS FILTER KI R 3/17/2011 36.59CR 080681 I-64831 GAR INV: #213, OIL FILTER R 3/17/2011 4.66CR 080681 I-64855 GAR INV: #902, FUEL FILTER R 3/17/2011 18.94CR 080681 I-64884 GAR INV: WRENCH R 3/17/2011 6.02CR 080681 I-64901 GAR INV: #80'4, ACCESSOR R 3/17/2011 4.80CR 080681 r I-64922 GAR INV: 1211, GLOVE AL R 3/17/2011 12.26CR 080681 I-64943 GAR INV: #211, BRAKE PADS R 3/17/2011 69.82CR 080681 I-64945 GAR INV: #804, ROTORS, PADS R 3/17/2011 484.54CR 080681 3/17/2011 4:19 PM A P CHECK REGISTER 2 PAGE: 4 PACKET: 01990 AP 03-17-2011 VENDOR SET-: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHOP N VENDOR NAME 1 I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1-64978 GAR INV: #804, GASKET. R 3/17/2011 4.26CR 080681 1-65041 GAR INV: #803, ALTNTR, CR DEP R 3/17/2011 213.23CR 080 681 1-65057 GAR INV: BK CLNR, FTNG, CLMP R 3/17/2011 104.11CR 080681 1-65066 GAR INV: FITTING R 3/17/2011 5.39CR 080681* 1-65103 GAR INV: #315, SOLENOID R 3/17/2011 17.58CR 080681 1-65133 GAR INV: #315, BOLT R 3/17/2011 5.24CR 080681 1-65228 GAR INV: #702, DRIVSHFT, CR DE R 3/17/2011 57*.70CR 080681 1-65335 GAR INV: FILTERS, HOSE END, PI R 3/17/2011 45.65CR 080681 1-653.40 GAR INV: FUSE R 3/17/2011- 4.60CR 080681 1-65354 GAR INV: #822, WRENCH R 3/17/2011 3-98CR 080681 2,063.26 08620 HOPKINS ROTARY 1-20110308 CTY MGR JAN- MARCH DUES/MEALS R 3/17/2011 268.75CR 080684 268'.75 09084 ICHA RETIREMENT TRUST- 457 300824 .I-053pr 3-12-2011 PAYROLL WITHHOLDING R 3/17/2011 2,724.-15CR 080685 1-056pr 3-12-2011 PAYROLL DEDUCTION R 3/17/2011 165.79CR 080685 2,889.94 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS 1-60027973 GAR INV: MTP-65 R 3/17/2011 98.27CR 080686 1-80005149 GAR INV: 31-ECL R 3/17/2011 583.22CR 080686 681.49 11583 KONE INC - t'+T 1-220582721 PW: MAINT 03/01 05/31 R 3/17/2011 155.97CR 080687 155. 28268 OLIVER T.KRAUSE 1-20110310 HAC: PIANO PLAYING R 3/17/2011. 50.000R 080688 50.00 121-79 LEAGUE OF MN CITIES INSURANCE TRUST I-00006352 work comp ins deductible R 3/17/2011 .131.69CR 080689 131.69 13012 MACQUEEN EQUIPMENT INC 1-2111841 GAR INV: PLATED, BLADES,-RING R 3/17/2011 1,652.26CR 080690 1-2111852 GAR INV: SHEAR PIN R 3/17/2011 67.60CR 080690 1,719.86 13027 MARTIN-MCALLISTER CONSULTING PSYCHOLOGISTS I-7291 PERSONNEL EVALUATION R 3/17/2011 800iOOCR 080691 800.00 13178 METROPOLITAN COUNCIL ENVIRONMENTAL SERV 1-0000954246 MWCC R 3/17/2011 95,850.23CR 080652 95,850.23 13275 MICRO CENTER C-3204646 RETURN-WD 320GB 3.5 R 3/17/2011 145.80 080693 1-3196091 WD 320GB 3.5 R 3/17/2011 145-88CR 080693 I-3204672- SAMSOEM 500 GB 720ORPM R 3/17/2011 144.25CR 080693 1-3216087 IT: COOLMAST POWER R 3/17/2011 40.60CR 080693 184.93 3/17/2011: 4:19 PM A P CHECK REGISTER PAGE' -5 PACKET: 01990.AP 03-17-2011 ,VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I-DV11020417 PD/FD/PKG TELECOM SVC FEB R 3/17/2011 160.000R 080694 160.00 14188 MAIL FINANCE INC I -N2331542 LEASE: APRIL TO MAY R 3./17/2011 1,000i06CR 080695 1,000.06 14160 NEXTEL WEST CORP. 1-321505124-099 PW CELLS: 01/15 02/14 R 3/17/2011 1,848.67CEk 080696 1,848.67 28407 JIM DONSKEY CORP 1-1151083 GAR INV: BATTERY CORE CHG R 3/11/2011 497.38CR 080697 497.38 14960 NYSTROM PUBLISHING CO 1-24404 MARCH HIGHLIGHTS NEWSLETTER R 3/17/2011 475:30CR 080698 475.30 27549 CHRISTINE OKERSTROM 1-20110309 POLICE: REIMB UNIFORMS R 3/17/2011 209.89CR 080699 209.89 15441 OLSEN COMPANIES. 1-629711 GAR INV: SHACKLE R 3/17/2011' 21.91CR 080700 21.91 15521 ON SITE SANITATION I -A-416236 DISPOSAL: YARD WASTE SITE R 3/17/2011 64.13CR 080701 4 I -A-416261 DISPOSAL:INTERLACHEN PARK R 3/17/2011 64.13CR 080701 I -A-416262 DISPOSAL: HRLY HPKNS PARK R 3/17/2011 64.13CR 080701 I -A-416263 DISPOSAL: HILLTOP PARK R 3/17/2011 64.13CR 080701 I -A-416316 DISPOSAL: OASIS BIKE PARK R 3/17/2011 64.13CR 080701 320.65 16337 PIRTEK PLYMOUTH I -S1471120.001 GAR INV: 0 RING, FERRULS,HO SE R 3/17/2011 217.02CR 080702 217.02 16686 PRINTERS SERVICE, INC 1-252239 PAV: ICE KNIFE SHARPENING R 3/17/2011 36.000R l' 080703 1-252456 PAV: ICE KNIFE SHARPENING. R 3/17/2011 18.000R -080703 54.00 16801 PUMP 4 METER SERVICE, INC 1-15106-15820SO PW: RECONNECTABLE BRKAVlY R 3/17/2011. 55.58CR 080704 55.58 04573 QUALITY RESOURCE GROUP 'INC 1-0602906 STREETS: BINESS CARDS R 3/17/2011 63.57CR 080705 63.57. 17806 QWEST 1 -9529311097 -DT DEPOT PHN: 1097 MAR APR R 3/17/2011 42.99CR 080706 .42.99 k 3/17/2011 4:19 PM A I P CHECK REGISTER it l PAGE: 6 PACKET: 01990 AP 03-17-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 18164 RED WING SHOES 1-00725020163 FOOT WEAR: B CONRAD R 3/17/2011 152.95CR 080707 152.95 27466. RICOH AMERICAS CORP 1-411628471 HPD: MODEL 2051SP 3/01 05/31 R 3/17/2011 365.03CR 080708 365.03 27655 RIGHTWAY GLASS INC 1-61885 GAR INV: #70.1, WINDSHIELD R 3/17/2011 206.00CR 080709 206.00 18575 ROC, INC 1-33815 CH/PD/PW MONTHLY CLEANING R 3/17/2011 3,313.13CR 080710 3,313.13 19004. SAMARITAN TIRE COMPANY 1-120456 GAR INV: #301, TIRES R 3/17/2011 575.80CR 080711 1-120597 GAR INV: 0832 TIRES R 3/17/2011 75.04CR 080711 650.84 19100 SCHARBER & SONS 1-1067238 GAR INV: RADIATOR HOFY BELT R 3/17/2011 66.53CR 080712 66.53 19296 SHAKOPEE GRAVEL INC. 1-12394 WATER: FEB- MARCH FLTR ROCK R 3/17/2011 1,378.04CR 080713 1,378.04 19523 SNAP-ON INDUSTRIAL I-ARV/14211159 EQUIP: COMBO WRENCH, CRFT R 3117/2011 .87.'87CR 080714 87: 19681. SRF CONSULTING GROUP INC 1-06645.00-17 CONST EXP 807: 5TH ST S RECON R 3/17/201.1 333.05CR 060715 1-07309.00-3 CONST EXP 107: XCLS BLVD/ 169 R 3/17/2011 238.86CR 080715 571.91 19767 STAR TRIBUNE MEDIA INTERMEDIATE HOLDINGS CO II 1-1008870593-95 ARTS: ADVERT LOVE SHOWS R 3/17/2011 892.50CR 080716 892.50 19777 STAEICHERS 1-1814675 POLICE: BOOTS R 3/17/2011 109.99CR 080717 I-I8I8126 FIRE: UNIFORMS/SHOES R 3/17/2011 700.99CR 080717 810.98 28230 STROBES N MORE INC 1-104244 LTS SQUAD 202, 205,209, HANLIN R 3/17/2011 941.40CR 080718 1-104287 LIGHTS SQUAD 202 R 3/17/2011 729.45CR 080718 1-104734 LIGHTS SQUAD 205 R 3/17/2011 7-29.45CR 080718 2,400.30 19800 SUBURBAN CHEVROLET 1-299813 GAR INV: #108, ACUTATOR' R 3/17/2011 181.09CR 086719 1-301900 GAR INV: #506, SPEAKER R 3/17/2011 55.72CR 080719 236.81 -- - - - - - - - - - - ------ -- 8-: PAGE: 7 A P CHECK REGISTER 3/17/2011), 4:19 PM PACKET: 01990 )kP 03-17-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK Z°9 DESC TYPE DATE DISCOUNT AMOUNT NO* AMOUNT .VENDOR NAME 19822 SUBURBAN DRY CLEANERS 44.89CR 080720 1-8908 POLICE: CLEAN (7) BLANKETS R 3/17/2011 POLICE: CLEAN (2) BLANKETS R 3/17/2011 12.83CR 080720 57.32 1-9253 19821 SUN NEWSPAPERS R 3 . /17/2011 22.88CR 080721 22.88 1-1303930 NOTICE: CURRENCY EXCHANGE LIC 19824 SUNSHINE CAR WASH . 246.91CR 080722 246.91 I -CW 2011-154 PD/PKG/FD FEB WASHES • R 3/17/2 011 20560 TOLL GAS & WELDING SUPPLY 9.21CR 080723 9.21 1-418331 EQUIP: CYLINDER DRMURPAGE R 3/17/2011 27827 TWIN CITIES PUBLIC TELEVISION INC 875.000R 080724 875.00 I-SPNO02053 ARTS: FEB MAG ADS R 3/17/2011 20687 TRI STATE BOBCAT'INC 196.25CR 080725 I -P00139 GAR INV: #815, HARNESS R 3/17/2011 I -P99835 GAR INV'. #815, CPLR-KIT R 3/17/2011 292.08CR 080725 629.96 GAR INV: #815, COUPLER KIT R 3/17/2611 141,63CR 080725 I -P99906 21743 U.S. POSTAL SERVICE I -Hopkins 3/11 replenish postage meter R 3/17/2011 3,000.00CR 080726 3,000.00 22002 VALLEY -RICH COMPANY, -INC 1,728..50CR 080727 1-16328 WATER: 250 5TH AVE WORK R 3/17/2011 1,9.84.39 WATER: EXCLSR/BLAKE WORK R 3/17/2011 255.89CR 080727 1-16357 .22562 DEBBIE VOLD R 3/17/2011 28.95CR 080728 2B.95 1-20110310 HAC-'REIMB TRIMMER 22563 VOSS LIGHTING.• R. 3/1712011 158.71cR 080729 158.71 1-15174516-55 PAV: LIGHTS 23004 WALSER CHRYSLER JEEP R -3/17/2011 174.09CR 080730 174.09 1-1'77608 GAR INV. 11100, SENSORS 27900 WATER CONSERVATION SERVICES INC 220.40CR 080131 220.40 WATER:LEAK LOCATE 520 5TH R 3/17/2011 1-2410 25080 XCEL ENERGY R 3/17/2011 14,853.31CR 080732 14,853.31 . .1-20110317 SIGNALS ELECTRIC JAN TO FEB a ----------- 3/17/2011 4:19 Pm A P CHECK REGISTER PAGE: 8 PACKET: 01990 AP 03-17-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA C CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 26161. ZEP SALES AND SERVICE 1,-57407954 PAV: CLEANING SUPPS R 3/17/2011. 132.38CR 080733 1-57408426 PAV: FLOOR SCRUB PADS R 3/17/2011 58.75CR 080733 .191.13 26320 ZIEGLER, INC I-PCO01270874 GAR INV: EDG CUTTING, NUTS/BLT R 3/11/2011 460.12CR 080734 I-PCO01271092 GAR INV: MAGNET R 3/17/2011 63.55CR 080734 I-PCO01271518 GAR INV: GLASS R 3/17/2011 479.50CR 080734 1,003.17 T 0 T.A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 83 0.00 287,739.62 287,739.62 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS! 0 ().ob 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 2 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 REGISTER TOTALS: 85 0.00 287,739.62 287,739.62 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 63. .�-� il 7 773. !� V -S r X9/2011 10:58 AM A P CHECK REGISTER PAGE: PACKET: 91917 AP 03-24-2011 VENDOR SET: 01 Checks: 080737 - 080810 BANK APBNK WELLS FARGO NA001278 Date: 03-24-2011 CHECK CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE - DATE DISCOUNT AMOUNT NO# AMOUNT 282Q1 CORVAL CONSTRUCTORS INC 1-789611 PAV: RINK PMPDWN - FOR SEASON R' 3/24/2011 301.25CR '080737 301.25 28327 ARTS AND CUSTOM PUBLISHING 1-00025077 ARTS.: ELDERS AD R 3/24/2011 472.50CR 080738 472.50 02563 BOLTON & MENK, INC 1-0138464 CONST EXP 010:'2011 ST IMPVMNT R 3/24/2011 35,517.25CR 080739 35,517.25 27782 BOUND TREE MEDICAL LLC 1-80552650 FIRE.: GLOVES R 3/24/2011 186.68CR 080740 .186.68 02680 BRADLEY & DEIKE 1-30817 XCELSR XING-PS 3 FEB SVCS R 3/24/2011 459.00CR 080741 1-30818 SBRBN/ENT CNPLX: FEB SERVICE R 3/24/2011 170.00CR 080741 629.00 27822 BRADLEY NELSON 1-545 ARTS: SOUND OP APRIL 2 SHOW R 3/24/2011 500.00CR 080742 1-546 ARTS: SOUND 'OP - TINA & B SIDE R 3/24/2011 300.00CR D80742 800.00 26411 K & K AMERICA CORP 1-10882651 POLICE: TRIPLE TROLLEY R 3/24/2011 194.33CR 080743 194.33 03001 CADD/ENGINEERING SUPPLY 1-252485 LEASE: IST QRTR BILL R 3/24/2011 1 . .987.88CR 080744 1,987.88 28409 CA14TUS 1-20110321 ARTS: PERF FEE 04/16 SHOW R 3/24/2011 9,500.000R 080745 91500.00 03124 CDW GOVERNMENT INC I-WTC4663 WATER: TOUGHBOOK R 3124/2011 3,772.61CR 080746 3,772.61 03324 CITY OF GOLDEN VALLEY I-2PI10329 RENEW PLATES - CITY VEHICLES R 3/24/2011 4,547.62CR 080747 4,547.62 03362 CITY OF MINNEAPOLIS 1-400413001651 FEB APS TRANS FEES P 3/24/2011 560.40CR 080748 560.40 27422 CITY PAGES I-DIO041021 ARTS: THE ELDERS AD R 3/24/2011 225.000R 090749 225.00 03440 CLAREYS SAFETY EQUIPMENT, INC 1-13788.0 HA2 MAT: F10511OPH, CAL GAS R 3/24/2011 242.39CR 080750 242.39 _ J .'tt �•rr :-r.�-: a -KiM= zr>� ��"s:3 '^ .- ^: r_;��t�� r_�:.«�:s. = - 1:�.^ .r -..... ..r . - - lr^^1� �� F•n - ..I.YT^ r't r �'r �^ SIS ^ - 3/24/2011 10:58 AM A / P CHECK REGISTER PAGE: 2 PACKET: 01997 AP 03-24-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA - ?. CHECK CHECK CHECK CHr. VENDOR. NAME I I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT- 03443 CLEAN N PRESS I-20110311 POLICE: FEB UNIFORM CLEANING R 3/24/2011 513.37CR 080751 513.37 03442 PENNY CLEVE I-20110322 REIMB: EMPLOYEE MEETING R 3/24/2011 143.23CR 080752 143.23 26951 COMCAST I-20110313 ARTS: INTERNET 3-4. R 3/24/2011 59.95CR 080753 59.95 28249 BOBBY CONRAD I-20110316 TREES: MILEAGE SHADE TREE CONF R 3/24/2011 69.36CR 080754 69.36 27378 DAKOTA SUPPLY GROUP I-6811933 WATER: METER REPLACE PJCT R 3/24/2011 96.12CR 080755 I-6816632 WATER: METER REPLACE PJCT R 3/24/2011 1,806.84CR 080755 I-6821440 WATER: METER REPLACE PJCT R 3/24/2011 64.97CR 080755 1,967.93 04004 DALCO ENTERPRISES INC I-2310866 GAR INV: #351, BELT KIT R 3/24/2011 21.60CR 080156 21.60 04161 DEALER AUTOMOTIVE SERVICES INC I-1-066708 FIRE: REMOTE START TAHOE R 3/24/2011 299.50CR 080757 299; 28410. DICK HYMAN MUSIC INC .� I-20.110321 ARTS: PERF FEE 04/02 SHOW R 3/24/2011 5,500.0008 080758 5,500.00 05282 EHLERS AND ASSOCIATES, INC I-342562 OPUS-CARGILL PJCT: FEB SVCS R 3/24/2011 190.000R 080759 I-342563 8TH AVE REDEV: FEASIBILITY R 3/24/2011 617.50CR 080759 807.50 28413 ENVIRONMENTAL PRODUCTS & ACCESS LLC I-200596 SWR: TIGER TAIL, REAR JETS R 3/24/20].1 110.12CR 080760 1-200610 SWR: GLOVES R 3/24/2011 242.23CR 080760 352.35 06040 FBINA ' I-20110322 ASSESSMENT FEE - SGT HILL R 3/24/2011 115.00CR 080761 I-20110322-1 MEMBERSHIP R 3/24/2011 100.00CR 080761 215.00 06447 FLAGHOUSE INC I-P04260970102 PAV: MLTCLR PUSHBALL R 3/24/2011 68.13CR 060762 68.13 28412 GHC SPECIALTY BRANDS LLC I-101697B661 HAZ MAT: GLV 2B MILS, PVC FOI R 3/24/2011 184.09CR 080763 184.09 0 me PAGE: .1 31?4/2011 10:58 AM A P CHECK REGISTER PACKET: 01997 A? 03-24-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT D10# AMO VENDOR NAME I.D. DESC 07681 W. W. GRAINGER, INC 59.60 080764 C-9486179949 RTN HID BALLAST KIT R 3/24/2011 1-9478867717 MUNI BLDG: LAMP R 3/24/2011 70.02CR 080764 1-9478867725 HAC.- ELECT BALLAST, . LAMP R 3/24/2011 116.45CR 080764 1-9482945731 FI . RE: NEU KIT, PUMP, NIPPLE R 3/24/2011 189.53CR 08076 . 4 1-9482945749 MUNI BLDG: KEY REEL, ALLIGTR C I R 3/24/2011 . 24.02CR OB076459.60CR 1-9483341443 HAC: BALLAST KIT R 3/24/2011 080764 1-9484165254 HAC: FIXTURE 150 W R 3/24/2011 169.0.5CR . 080764 1-9484720676 MUNI BLDG: WRENCH RATCH BX R 3/24/2011 1 7.69CR 080764 1-9486746580 MUNI BLDG: SCRW CP, TOGGLE BLT R 3/24/2011 14.94CR 080764 601.70 08000 H & L MESABI GAR INV: CARBIDE INSRTD BLADE 1� 3/24/2011 1,368.86CR 080765 I -B2763 1-82764 GAR INV: LOADER BLADE, PL -BLT R 3/24/2011 595:99CR 080765 1,964.65 .08038 HAWKINS, INC R 3/24/2011 2,86 4.49CR 080766 2,864.49 1-3205609 WATER; CHEMICALS 08073 HAZTECH SYSTEMS INC. 226.86CR 080761 226.86 1-9311 HAZ MAT: OX PAPER, MANUAL R 3/24/2011 28408 AUSTIN HOLM R 3/24/2011 110.16CR Q80768 110.16 i-20110316 TREES: MILEAGE SHADE TREE CONF 08627 HOME DEPOT CREDIT SERVICES . 1-2013378 FIRE: BITS, BLADE, BAG R 3/24/2011 71. 40CR 080769 I-3183368 PARKS: FLUOR LITES . R 3/24/2011 128.12CR 080 . 769 1-6165164 STREETS; CLEANERS, TOOLS R 3/24/2011 126.54CR 080769 MUNI BLDG: TAPE, 12 x 6 GRL R 3/2.4/201 . 1 14.14CR 080769 340.20 1-6576228 • 08641 HOPKINS HISTORICAL SOCIETY 48.00CR 08070 48.00. 1-20110321 SALE OF BOOKS ONLINE R 3/24/2011 08603 HOPKINS ROYAL CUISINE 365.000R 080771 365.00 1-12619 HAC; FEB .10TH LUNCH R 3/24/2011 09528 INTEREUM INC 1-356610 POLICE . FILE LAT & LOCK PLUG R 3/24/2011 450.23CR 080772 450.23 10004 J.R.S ADVANCED RtCYCLERS 30.00CR 080773 3 0.00 1-74587 CRBSD: 1206 OXFORD ST R 3/24/2011 . 3/24/2011 10:56 AM A P CHECK REGISTER PAGE: 4 PACKET: 01997 AP 03-24-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK C E VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 12009 J. H. LARSON COMPANY 1-4321930-01 HAC: LIGHTS R 3/24/2011 46.95CR 080774 46.95 13680 M -R SIGN CO 1-165623 STREETS: SIGNS/HAZARD MARKERS R 3/24/2011 1,240.01CR 080775 1,240.01 13012 MACQUEEN EQUIPMENT INC 1-1100262 REFUSE TRUCK, PART OF R 3/24/2011 123,328.41CR 080776 123,328.41 13098 SUE MCLEAN & ASSOCIATES, INC 1-20110321 ARTS: TWLT HRS, K NOBLE R 3/24/2011 2,291.30CR 080777 2,291.30 13167 MENARDS EDEN PRAIRIE 1-40315 FIRE: HOSES, CLAMP, MENDER R 3/24/2011 38.44CR 080778 38.44 13172 METRO ELEVATOR, INC 1-27372 MUNI BLDG: MONTHLY SERVICE R 3/24/2011 130.00CR .080779 130.00 13275 MICRO CENTER 1-3228179 IT: COOLMAST ST2,.ASUS G210 R 3/24/2011 57.69CR 080780 57.69 27601 LOUISE MILLER 1-20110228 ORGANICS RECYCLE CONSULT' R 3/24/2011 180.000R 080781 18 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I -W11020719' FEB TELECOM SERVICE R -3/24/2011 243.47CR 080782 243.47 13354 MINNESOTA BENEFIT ASSOCIATION J-140 4/2011 April premium R 3/24/2011 663.65CR 080783 663.65 13396 MINNESOTA POLLUTION CONTROL AGENCY 1-2200078308 YRLY FEE: 09 METRO BASE FEE R 3/24/2011 264.000R 080784 264.00 27576 MINNESOTA -POLLUTION CONTROL AGENCY 1-7700002980 CONST EXP 413: CONSULT SVCS R 3/24/2011 62.50CR 080785 1-7700002981 CONST EXP 413: CONSULT SVCS R 3/24/2011 250.000R 080785 312.50 13303 MINNESOTA SHREDDING LLC 1-0253744511 POLICE: SHREDDING 03-15 R 3/24/2011 57.95CR 080786 57.95 27341 MORTON SALT 1-635144. SNOW REMOVAL: SALT R 3/24/2011 3,024.97CR 080787 3,024.97 r:rr " ... 4^111...._•- .! :...._.._�....�:........ �:�1=:. �..;..:.�a�=r:.,.___.--=•- ='3-- ------=---`�---=--=-=------- et»r,: •5. ^3/?4/2011 -AM .�= 10:58 A^/ P CHECK REGIS TER PACKET: 01997 AP 03-24-2011 VENDOR SET: O1 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT -`� VENDOR NAME./ I.D. DESC 15682 ORKIN EXTERMINATING 112.05CR 080788 112.05 I-62619765 DEPOT: FEB SERVICE R 3/24/2011 27622 PERFORMANCE PLUS LLC 975.00CR 080789 975.00 I-2877 FIRE: NURSE CHARGE - VACCINES R 3/24/2011 16166 PETTY CASH R 3/24/2011 107.27CR 080790 107,27 I-20110324 RENEW PETTY CASH 17806 QWEST 9096/3321 PHONES MAR - APR R 3/24/2011 1,459.01CR 080791 1,459.01 1-20110324 18154. RECALL - TOTAL INFORMATION MGMT 80.74 I-1071054181 RECORDS -RETENTION PRD: MARCH R 3/24/2011 80.74CR 080792 18164 RED WING SHOES R 3/24/2011 139.A5CR 080793 139.45 I-00725020211 RICH HILL FOOTWEAR 19013 SAMS CLUB MULTI .124.12CR 080794 I-000497 FIRE: FOOD AND BEVERAGES R 3/24/2011 I-004005 FIRE: LAUNDRY SUPPS, FOOD R 3/29/2011 59.58CR 060794 183.70 - 26975 -"" SPRINT I-387183315-112 IT/PD/PKG/FD:.CELLS FEB- MAR R 3/24/2011 1,307.15CR 080795 -1,176.84CR FIRE/HAZ MAT: PHONES FEB -MAR R 3/29/2011 080,795 2,483.99 I-936887593-024 19783 RON STALLMAN R 3/24/2011 355.47CR 080796 355.47 I-20110321 MLG/PER DM :ATSSA CONF FARGO 19764 STANDARD INSURANCE CO 3/24/2011 3,895.05CR 080797 3,84'5.05 I-132133 Apr 2011 April premium R 19756 PATRICIA STANEK 57,12CR 080798 57,12 I-20110316 TREES: MILEAGE SHADE TREE CONF R 3/24/2011 19715 STEINER & CURTISS PA R 3/24/2011 4,408.80CR 080799 4,408.80 I-13191 FEB STEINER 19777 STREICHERS R 3/24/2011 180.000R 0$0800 I -I818670 FIRE: UNIFORM BELTS I -I819295 FIRE: SHIRTS R 3/24/2011 1,357.04CR 080800 I-IB19409 FIRE: FOOTWEAR,- SPECKEN R 3/24/2011 74.000R 080800 I-I8197B8 FIRE: UNIFORM TIES R 3/24/2011 55.90CR 080800 R 3/24/2011 738.72CR 080800 2,405.66 I-1820005 FIRE: SHIRTS .30r go_:� gglo: g 3/24/.2011 10:58 AM A P CHECK REGISTER PAGE: y 6 PACKET: 01997 AP 03-24-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHE VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 20011 ROBERT TAYLOR 1-20110321 PER DIEM: ATSSA CONF FARGO R 3/24/2011 102.0008 080801 102.00 20120 TRS METROCOM-- MN 1-20110324 PHONES MAR APRIL R 3/24/2011 1,508.94CR 080802 1,508.94 28021 THE FENCE STORE INC 1-302827 PARKS: HD 48 x 9GA x 2 R 3/24/2011* 169.77CR 080803 169.77 20882 TWIN CITIES AREA LABOR MANAGEMENT COUNCIL 1-20110322 H2O: SWENSON CONFERENCE R 3/24/2011 50.0008 080804 50.00 21523 UNION LOCAL 49 I-006PR 2-26-11 MONTHLY DUES R' 3/24/20.11 299.25CR 080805 1-006pr 3-12-2011 MONTHLY DUES R 3/24/21011 299.25CR 080805 1-079PR 2-26-11 MONTHLY DUES R 3/24/2011 13.38CR 080605 I-079pr 3-12-2011 MONTHLY DUES R 3/24/2011 13.37CR 080805 625.25 22002 VALLEY -RICH COMPANY, INC I-16408 WATER: TEXAS/OXFORD R 3/24/2011 2,306.000R 080806 1-16410 WATER: 417 COTTAGE DOWNS WK R 3/24/2011 2,316.00CR 080806 4,622.00 22003 CHRIS VAN HAUER 1-20110321 INSPECTIONS: JAN MILEAGE R 3/24/2011 61.71CR 080807 1-20110321-1 I14SPECTIONS: FEB MILEAGE R 3/24/2011 87.21CR 080807 148.92 27746 SCOTT WENISCH 1-20110322 REIMB MILEAGE AWWA SCHOOL R 3/24/2011 107.10CR 080808 107.10 23350 WINGFOOT COMMERCIAL TIRE SYSTEMS LLC 1-124-1055754 GAR INV: REPLACE TIRE LOADER R 3/24/2011 3,980.06CR 080809 3,980.06 25080 XCEL ENERGY 1-20110324 PARKS ELECT 12/27-01/26 R 3/24/2011 1,465.39CR 080810 1,465.39 0 T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 74 0.00 237,412.49 237,412.49 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: D 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS; 0 0.00 0.00 0.00 REGISTER TOTALS: 74 0.00 237,412.49 237,412.49 00 .. . ..... ... L22-5 ------ - =rte 1: A P CHECK Rh;UlbTWK 3/24/2011 10:58 AM PACKET: 01997 AP 03-24-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA ERROR LISTING NOTES "'6ECK # VENDOR NAME PAGE ERROR MESSAGE ------------------ ------------ ------ --- ---------- ---------------------------------- 080810 01-25080 XCEL ENERGY 6 CHECK DATE < ITEM DATE TRAN NO#: 1-20110324 TOTAL ERRORS: 0 TOTAL WARNINGS: I • ------ ------ - - A P CHECK REGISTER .3/30/2011 1:09 PM .Regular PACKET: 02005Payments 03-31-2011 . Checks; 080813 - 080874 VENDOR SET: 01 Date: 03-31-2011 BANK APBNK WELLS FARGO NA 001Z80, CHECK CHECK CHECK DIScoUNT CHECK AMOUNT NO# AMOUNT VENDOR NAME I.D. DESC TYPE DATE 080832 **VOID** V 3/31/2011 *VOID* VOID CHECK 01472 AMERICAN PLANNING ASSOCIATION 325.00CR 080813 325.00 1-240691-101107 APA MEMBERSHIP R 3/31/2011 27619 AUL R 3/31/2011 78..00CR 080814 78.00 I -Hopkins, MN 4/2011 April RRA deposit 02012 BATTERIES PLUS 3/31/2011 22.06CR 080815 22.06 STREETS: D ALKALINE BULK R I-018-230224 21359 TARA BEARD R 3/31/2011 97,92CR 080816 97.92 EC DEV/HSG: JAN- MAR MILEAGE 1-20110324 03022 CARGILL INC R 3/31/2011 3,807.59CR 080817 1-3135266 SNOW RMVL: DEICER 1,976.97CR 080817 5,784.56. 1-3136628 SNOW RMVL: DEICER R 3/31/2011 03160 CENTERPOINT ENERGY HINNEGASCO 266.01CR 080818 266.01 HTG FUEL: PNC- 815 1ST ST S R 3/31/2011 1-8893672-9. 21422 CITY PAGES I-DI0041208 ARTS: AD THE ELDERS R 3/31/2011 225.00CR 080819 225.00 03442 PENNY CLEVE R 3/31/2011 100.93CR 080820 100.83 S CITIZEN'S ADADUppS/mILEAGE 1-20110328 26951 COMCAST WRLSS INTNT 3-4, INSTL R 3/31/2011 264.31CR 080821 PAV: • 1-20110315-PAV P.AV: . DIG TO ANALOG R 3/31/2011 2.25CR D80821 1-20110315-PAV D R 3/31/2011 79.95CR 080821 1-20110316 HAC: STATIC IP/ INTNET 3-4 . 59.05CR 080821 1-20110319 FIRE: I NTERNET 3-4 R 3/31/2011 13.53CR 080821 419-99 POLICE: APRIL DIG TO ANALOG- R 3/31/2011 1-20110323 . 03638 COMMUNITY HEALTH CHARITIES 3/31/2011 40.00CR 060822 I-01.OPR 2-26-11. PAYROLL DEDUCTION R 40.0008 080822 1-010PR 3-26-11 PAYROLL DEDUCTION R 3/31/2011 40.0008 . 080822 120.00 -I-010pr 3-12-2011 PAYROLL DEDUCTION R 3/31/2011 04819 TED DUEPNER R 3/ 31/2011 30.00CR 080823 30-00 1-20110328 DEPOT: CELL PHONE REIMS . BIN 3/30/20.11 1:09 Pm A P CHECK REGISTER PAGE: 2 PACKET: 02005 Regular Payments 03-31�2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHEriiCV VENDOR NAME DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 05081 ECONOMIC DEVELOPMENT ASSOC OF -MINNESOTA 1-20110324-143 MEMdERSHIP R 3/31/2011 220.00CR .080824 220.00 05484 EMBROIDERY SHOP 1-24820 POLICE: SVC COMM.PATCHES R 3/31/2011 107.73CR 080825 -107.73 .06008 FASTENAI; CO I-MNSTU35883 FIRE: NYLOCK Z, CNNCTRS, 1/4 R 3/31/2011 29.29CR 080826 I-MNSTU35905 FIRE: CNNCTRS,- CRIMP TOOL R 3/31/2011 132.40CR 080826 161.69 06334 FIRE INSTRUCTORS ASSOCIATION OF MINN 1-20110324 FIRE: FITOAM CONF REG R 3/31/2011 150.000R 080827 150.00 06336 FIRST HOSPITAL LABORATORIES INC 1-00379896 PW: RA14DOM TEST R 3/31/2011 35-OOCR 080828 55.00 07689 GRAFIX SHOPPE 1-74098 HPD:SQUAD 205 a 209 LETTERING R 3/31/2011 570.00CR 080829 570.00 07681 W. W. GRAINGER, INC 1-9479786924 FIRE: PLUG, CONNECTOR R 3/31/2011 191.77CR 080830 191.77 08004 HANCE HARDWARE, INC ,V `� 1-36586 PARKS: PLSCT SCOOP 5 PINT R 3/31/2611 20.81CR 080831 VF V 1-36589 PAV: CLEANER & BATTERIES R 3/31/2011 25.62CR 080831 1-36609- INSPCN.TNS: OUTLET &' TESTER R 3/31/2011 10.68CR 080831 1-36643 ARTS: KEY & LOCKSMITH R 3/31/2011 32.43CR ,080831 1-3.6667 GAR INV: ROLL FIN PUNCH R 3/31/2011 22.42CR 080831 1-36680 PAV; NUTS/BOLTS/NAILS R 3/31/2011 12.57CR 080831 1-36717 PAV: CHAIN/CBL- DUCT TAPE R 3/31/2011 44.75CR 080831 1-36718 WATER: WIRE BRUSH' R 3/31/2011 4.26CR 080831 1-36727 PARKS: TOILET TANK REPP R 3/31/2011 17.09CR 080831 1-36782 GAR INV: VALVE BALL, NPL R 3/31/2011 18.15CR 080831 1-36871 PARKS: CNNCTR, CVR BOX R -3/31/2011 18.12CR 080831 1-36904 SNOW: PLOW PARTS R 3/31/2011 4.81CR 080831 1-36936 GAR INV: NUTS/BOLTS R 3/31/2011 1.98CR 080831 1-36943 PARKS: BLADE CUTOFF R 3/31/2011 6.39CR 080831 1-36950 PARKS: WARMING HOUSE BULBS R 3/31/2011 5.33CR 080831 1-36596. MUNI BLDG: MATCHES R 3/31/2011 6.39CR 080831 1-37004. MUNI BLDG: DBL SD KEY R 3/31/2011 6.97CR 080831 1-37082 PARKS: CLEANER R 3/31/2011 36.32CR '080831 1-37133 PARKS: DRAIN OPENER R 3/31/2011 25.64CR 080831 1-37142 PARKSi . BULBS R 3/31/2011 14.95CR 080831 1-37149, PARKS: BULBS R 3/31/2011 16.02CR .080831 1-37153 PW: . MATCHES R 3/31/2011 3.20CR 080831 354.90 - - - - - - - - - - - - - - - - w . . . . . . . . . . . . 3/30/2011 r 1:09 PM A I PACKET: 02005 Regular Payments 03-31-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK NO# AMOUNT TYPE DATE DISCOUNT AMOUNT VENDOR NAME I.D. DESC 08009 HAPPY FEET FOOT CARE INC 160.00CR 080833 160.00 1-20110328 HAC: MARCH FOOTCARE R 3/31/201.1 08037 HARTLAND FUEL PRODUCTS, LLC 24,913.86CR 080834 24,913.86 I-SOJO179212 FUEL INVENTORY R 3/31/2011 27200 HD SUPPLY FACILITIES MAINTENANCE 89.44CR 080835 89.44 -1-9107618252 MUNI BLDG: HOT FCT STM/DR HAND R 3/31/2011 08336 HIRSHFIELDS R 3/31/2011 79.07CR 08OB36 1-032280942 MUNI BLDG: EGGSHELL GAL 1 . 9.23CR 080836 1-032281072 STREETS: .31MIL HIGH DENSITY R 3/31/2011 080836 141.67 1-032281093 MUNI BLDG: WHITE PAINT R 3/31/2011 43.37CR 08576 HOPKINS F.D. RELIEF ASSOCR . 960.000R 080837 960.00 I-027PR 3-26-11 MONTHLY DUES 3/31/2011 08625 HOPKINS POLICE ASSOCIATION 264.06CR 080838 1-038PR 2-26-11 MONTHLY DUES R 3/31/2011 297.00CR 080838 561.00 I-038pr 3-12-2011 MONTHLY DUES R 3/31/2011 - 09801 I.U.O.E. CENTRAL PENSION FUND 400.00CR 080839 I-059PR 3-26-11 PAYROLL DEDUCTION R 3/31/2011.- R 3/31/2011 400.000R 080839 800.00 I-059pr 3-12-2011 PAYROLL DEDUCTION 09084 ICMA RETIREMENT TRUST- 457 300824 508.15CR 080840 508.15 1-053PR 3-26-11 PAYROLL . WITHHOLDING R 3/31/2011 28189 INSTY PRINTS R 3/31/2011 43.32CR 080841 •1-8.8374 POLICE: BINESS CARDS HILL 43.32CR 080841 86.64 1-88398 POLICE; BINESS CARD SUCK R 3/31/2011 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS 115.37CR 080842 1-60028333 GAR INV: MTP - H6 R 3/31/2011 R 3/31/2011 86.52CR 080842 1-60028334 GA R I NV: SRM -27B 53.38C R 080842 255.27 . . 1-60028344 GAR INV: MT -78, SRH 27B, RTN-M. R 3/31/2011 0172 JEFFERSON FIRE a SAFETY 710.00CR 080843 710.00 .1 FIRE: KEY PRO FLOW HOSE R 3/31/2011 1-175795 28054 JERRY'S ENTERPRISES INC 85.27CR 080844 85.27 PARTS/SVC CHAIN SAW R 3/31/2011 1-45100 FIRE: IN _0 -- --- i:M 3/30/2011 1:09 PM A P CHECK REGISTER PAGE: PACKET: 02005 Regular Payments 63-31-2011 .4 VENDOR SET: 01 BANK "APBNK -WELLS 'FARGO NA CHECK CHECKCHECK CH" VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT 130# AMOUNT 26978 KUSSMAUL ELECTRONICS Co INC 1-34805 GAR INV: #121, REPAIR R 3/31/2011 301.91CR 080845 . 301.91 12012 LAW ENFORCEMENT LABOR SERVICES 1-025PR 2-26-11 MONTHLY DUES R 3/31/2011 170.73CR 080846 1-025pr 3-12-2011 MONTHLY DUES R 3/31/2011 212.73CR 080846 I -PR 3-26-2011 MONTH . LY. DUES R 3/31/2011 42.00CR 080846 425.46 12166 LEAGUE OF MN CITIES INS TRUST 1-35980 2ND QRTR INSTALLMENT R 3/31/2011 49,375.50CR 08 . 0847 49,375.50 12179 LEAGUE OF MN CITIES INSURANCE TRUST 1-20110323 CLAIM 11076268 ALLEY DAMAGE R 3/31/2011 645-59CR 080848 645.59 13098 SUE MCLEAN & ASSOCIATES, INC 1-20110325 ARTS: TOMMY CASTRO STLMNT R 3/31/2011 2,018.000R 080849 2,018.00 13189 METRO FIRE 1-40532 FIRE: MOUNTING PLATE R 3/31/2011 173.92CR 080850 173.92 13423 MI14VALCO INC 1-793428 HAC: DIAPHRAGM PNEUMATIC R 3/31/2011 46.67CR 080851 46 27341 MORTON SALT 1-641630 SNOW RMVL: BULK SALT R 3/31/2011 4,570.31CR 080852 1-642645 SNOW RMVL: B . ULK SALT R 3/31/2011 12,094.83CR 080852 1-64.3646 SNOW RMVL: BULK SALT R 3/31/2011 1,568.27CR- 080852 18i233.41 13564 MOTOROLA 1-78164416 POLICE: APRIL SERVICE R 3/31/2011 371.28CR 080853 371.28 14000 MAEIR I -H414294 'HAC: WINTER CATALOG, R 1 3/31/2011 519.24CR 080854 519.24 14001. JOHN NAGEL, JR 1-20110317 HAC: DEF DRIVING 19 PERSONS R' 3/31/2011 285.00CR 080855 285.00 PAM RYAN 1-20110328 PAM RYAN: R -3/31/2011 270.000R 080856 270.00 16565 POSTMASTER 1-20110.329 BULK MAIL: RECYCLECALENDAR R 3/31/2011 662.27CR 080857 .662.27 R 0045-:- -PAj is . . . . . . . . . . . . . . . . . . . -- ---- ------- ji-i; Ogg- ---------- I 151M. __ . . . . . . . . . . . . . . . . 1AE 3/30/2011 1:U9 FN m I PACKET' 02005 Regular Payments 03-31-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK C HECK CHECK TYPE DATE DISCOUNT AMOUNT No# AMOUNT VENDOR NAME 1. D. DESC. 04573 QUALITY RESOURCE GROUP INC 24.94CR 080858 1-0605871 UB.: ITEMS FROM STORAGE R 3/31/2011 R 3/31/2011 1,410.43CR 080858 1-0606433 UB: RETURN ENVELOPES. 25.14CR 080858 1,460.51 1-0606551 UTIL BILL; ENVELOPES R 3/31/2011 17806 QWEST R 3/31/2011 56.92CR 080859 56.92 1-03222011-8501 8501 -PHONES MAR- APR 27868. RICOH AMERICAS CORP 283.21CR 080860 283.21 1-18952295 POLICE LEASE: PMNT 414 R 3/31/2011 SAMANTHA NETT R 3/31/2011 75.00CR 080861 75.00 1-20110324 SAMANTHA NETT: 28414 TINA SCHLIESKE R 3131/2011 lo,000.00cR 080862 10,000.00 1-20330321 ARTS: PERF FEE 04/05 SHOW 19108 SCHMITT MUSIC CENTER 975.0008 080863 975.00 1-3364293 ARTS: PIANO RE NTAL 02/16 3/31/2011 19520 SNAP PRINT INC R . 3/31/2011 38.49CR 080864 38.46 1-54864 DEPOT: ADMIT TICKETS SERVICE INC 27834 SPEE DEE DELIVERY 19.95CR 680865 19-95 1-1976895 ECON DEV: LETTER DELIVERY R 3/3112011 .19752 STAGES THEATRE COMPANY 159.02CR 080866 159.02 1-20110323 ARTS: FEB PHONES R 3/31/2011 19777 STREICHERS R 3/31/2011 1,279.98CR 080867 I-IBIB574 POLICE: VEST ABA XTREME VEST R 3/31/2011 63.98CR 080867 1-182,0956 FIRE: PANTS R 3/31/2011 34.00CR 080867 1,377.96 1-1823198. FIRE: UNIFORM PANTS 19800 SUBURBAN CHEVROLET 3/31/2011 121.56CR 080868 121.56 1-305393 GAR INV: #506, RESISTOR, CNNCT R 19821 SUN NEWSPAPERS R 3/31/2011 44.62CR 080869 1-1306035 Z 6 P: UGORETS SITE PLAN 34.32CR 080869 78.94 1-1306036 z a P: MARCH ZONING ORD R 3/31/2011 27230 -TYLER TECHNOLOGIES/WORKS 9,55I..20CR. 080870 9,551.20 YRLY SFTWR MAINT: 04/01- 03/31 R 3/31/2011 1-10415 - -__ { l iii'•>J :.:! ::r _.. _r.:j h F. �'F� ""��r :��f slr �lY rr tjr.� 11 �r ^�L:.�r_ r _ r- -ref ^.^�^'.s ^S �L SS.`.�Sl:^? _e� r'rJ'! : ^ r- xrr. r r__ .:ff :� _ �•s-.r:s__,.��. _ _�f�.r� �;c= � �'. -`� --'--rr_..r,_ cxr i _::wi;t..a:.d __.3L:.a�a_: y•.,�,^ - ' u- -i"-� ^n. n..:-� .' .':' �'� .J.. L�G�i%Y�� _r=_v_sus�.i:i_ �.C'-+r•-.^r^�� _ 3/30/2011 1:09 PM A / P CHECK REGISTER PACKET: 02005 Regular Payments 03-31-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA �wl E, CHECK CHECK CHECK CH:e� VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT -NO# AMOUNT 21529 •UNITED WAY ' I-007PR 2-26-11 PAYROLL DEDUCTION R 3/31/2011 30.10CR 080871 I-007PR 3-26-11 PAYROLL DEDUCTION R 3/31/2011 20.10CR 080871 I-007pr 3-12-2011 PAYROLL DEDUCTION Ii 3/31/2011 20.10CR 080871 70.30 27091 BENJAMIN MERCER WALKER III I-201103-28 HAC: FITNESS FOCUS - MARCH R 3/31/2011 280.00CR 080872 „ I-20110328 HAC` ENHANCED FITNESS - MAR R 3/31/2011 264.00CR 080872 544.00 27900 WATER CONSERVATION SERVICES INC I-2421 H2O: OXFRD/TX 4 OKRDG/CTTG DW R 3/31/2011 440.80CR 080873 440.80 28388 WITMER PUBLIC SAFETY GROUP INC I-1156903 FIRE: SPO PAC TOOL STRZ LOK R 3/31/2011 77.98CR 080874 77.98 * * T 0 T A L S * * NOR DISCOUNTS_ CHECK AMT TOTAL APPLIED REGULAR CHECKS: 61 0.00 137,190.84 137,190.84 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 f'. - ' •'' vrir NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 62 0.00 137,190.84 137,190.84 TOTAL ERRORS: 0 TOTAL WARNINGS: 0