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Memo - Ratify Checks Issued in January 2011
Y � CITY OF HOPKINS MEMORANDUM FINANCE AEPARTMENT Date: January 27, 2011 To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Subject: Ratify Checks Issued in January 2011 The checks issued in January 2011, were numbers 079882 through 080199, for a total distribution of $735,132.48. The checks issued, along with the purpose for those payments are attached for your review. The check registers and detail of those checks can be reviewed at any time in the Finance Department. C] 0 1/04/2011 8:49 AM A / P CHECK REGISTER PACKET: 1 01897 AP UTIL BILLS 01-04-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK OVENDOR NAME / I.D. DESC TYPE DATE 16565 POSTMASTER I-20110104 JAN UTIL BILLS AND HIGHLIGHTS R 1/04/2011 * * T 0 T A L S * * NO# PAGE: 1 Check: 079882 REGULAR CHECKS: Date: 01-04-2011 1,239.94 1,239.94 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT PRE -WRITE CHECKS: 1,239.94CR 079882 1,239.94 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1,239.94 1,239.94 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 1,239.94 1,239.94 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 • • 1/04/2011 8:49 AM PACKET: 01897 AP UTIL BILLS 01-04-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC A 2 CHECK REGISTER P.�,GE: 2 CHECK CHECK CHECK CH TYPE DATE DISCOUNT AMOUNT NO# AMOUNT POSTING PERIOD RECAP FUND ------------------------------------------- PERIOD AMOUNT 217 1/2011 247.99CR 703 112011 247.98CR 707 1/2011 247.99CR 717 1/2011 247.99CR 740 1/2011 247.99CR ALL 1,239.94CR F"wo m 1/06/2011 1:13 PM A / P CHECK REGISTER - PACKET: 1 0190,5 AP 01-06-2011 POST 2010 079883 - 079927 VENDOR SET: 01 01-06-2011 post 2010 BANK APBNK WELLS FARGO NA CHECK DISCOUNT AMOUNT NO# 001449 i - 079899 **VOID** CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE *VOID* VOID CHECK 125.03CR V 1/06/2011 *VOID* VOID CHECK 079885 V 1/06/2011 28223 ASTLEFORD INTERNATIONAL 3,333.73 109.000R I -T213806 GAR INV: #310, SWITCH R 1/06/2011 02012 BATTERIES PLUS 138.94CR 079888 674.07 I-018-222824 IT: 10.8V LI ION R 1/06/2011 02569 BOYER TRUCK PARTS 079890 284.00 7.43CR I-475016 GAR INV: #314, MANIFOLD R- 1/06/2011 03008 CARLSON TRACTOR & EQUIPMENT CO 819.85 079892 I -W13476 GAR INV: HYD PUMP, PARTS/LBR R 1/06/2011 03036 ARTHUR CARLSON 079893 376.09 319.56CR I-20110103 INSPCNTS: DEC MILEAGE R 1/06/2011 03440 CLAREYS SAFETY EQUIPMENT, INC -I-136579 HAZ MAT: FACEPIECE R 1/06/201.1 I-136620 HAZ MAT: RAE SENSOR R 1/06/2011 28249 BOBBY CONRAD I -jury 1 refund jury duty mileage R 1/06/2011 28001 FARMER BROS CO I-53638446 HAC: COFFEE R 1/06/2011 06008 FASTENAL CO I-MNSTUO396 GAR INV: PART 0120444 R 1/06/2011 I-MNSTU35031 GAR INV: PART 0599902 R 1/06/2011 06567 FORCE. AMERICA C-01355184 GAR INV: RNT SPRD CNTRL, BRKT R 1/06/2011 I-01352961 GAR INV: SPREADER CNTL, SNSR R 1/06/2011 07681 W. W. GRAINGER, INC I-9421402562 PAV: PUMP METER R 1/06/2011 08000 H & L MESABI I-81811 STREETS: LOADER BOLT R 1/06/2011 0 PAGE: 1 Check: 079883 - 079927 Date: 01-06-2011 post 2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 079899 **VOID** 079900 **VOID** 117.09CR 079883 117.09 125.03CR 079884 125.03 152.65CR 079885 152.65 3,333.73CR 079886 3,333.73 109.000R 079887 109.00 535.13CR 079888 138.94CR 079888 674.07 8.91CR .079889 8.91 284.00CR 079890 284.00 7.43CR 079891 6.24CR 079891 13.67 819.85 079892 7,193.47CR 079892 6,373.62 376.09CR 079893 376.09 319.56CR 079894 319.56 1/06/2011 1:13 PM A / P CHECK.REGISTER - PAGE: 2 PACKET: 01905 AP 01-06-2011 POST 2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC 08004 HANCE HARDWARE, INC I-34568 PARKS: ROPE, SNAP QK RND I-34617 PARKS: ROPE,.QCK SNP RND EY I-34998 DEPOT: TAPE,. SAND BELT 08037 HARTLAND FUEL PRODUCTS, LLC I-SO10157377 FUEL INVENTORY ,i CHECK CHECK TYPE DATE DISCOUNT R 1/06/2011 R 1/06/2011 R 1/06/2011 R 1/06/2011 08187 HENNEPIN COUNTY TREASURER CHECK CHa_1 I-2011010.4 DECEMBER SOLID WASTE R 1/06/2011 08584 HOPKINS PARTS COMPANY 079895 14.94CR 079895 C-62649 RTN CR DEP 62605 R 1/06/2011 I-61360 SEWER: WPR BLDS R 1/06/2011 I-61385 GAR INV: #815, BULB R 1/06/2011 I-61390 GAR INV: #500, BATTERY R 1/06/2011 I-61612 GAR INV: FILTERS, BULB R 1/06/2011 I-61619 GAR INV: #312, HOSE END R 1/06/2011 I-61647. GAR INV: STOCK FITTING, HOSE R 1/06/2011 I-61663 GAR INV: #302, BRK PDS,RTRS R 1/06/2011 I-61798 PARKS: GR GUN, HOSE R 1/06/2011 I-61803 GAR INV: #312, FITTING - R 1/06/2011 I-61805 GAR INV: COLLET, HYDLC MACHN R 1/06/2011 I-61810 GAR INV: #312, FITTING R 1/06/2011 I-61860 GAR INV: #302, HYD FLUID R 1/06/2011 I-61872 STREETS: BLADE R 1/06/2011 I-61898 GAR INV: #312, FITTING R 1/06/2011 I-61903 GAR INV: #315, BLADE R 1/06/2011 I-61905 GAR INV: #315, WIPER BLDS R 1/06/2011 I-61916 POLICE: WIPERS TAHOE R 1/06/2011 I-61954 GAR INV: STOCK FLTRS, FTTNGS, R 1/06/2011 I-61959 GAR INV: MASK R 1/06/2011 I-61970 GAR INV: #313, SPAY SEA, BUS Y R 1/06/2011 I-61992 GAR INV: #315, FS HLDR, TG SWT R 1/06/2011 I-62021 GAR INV: 4344, FILTER R 1/06/2011 I-62050 GAR INV: #120, BT CNNCT R 1/06/2011 I-62078 GAR INV: #120, CIRCUIT R 1/06/2011 I-62083 GAR INV: #302, HY FLD R 1/06/2011 I-62143 GAR INV: #309, BLWR MTR R 1/06/2011 I-62149 GAR INV: #309, DR HNG PN KIT R 1/06/2011 I-62208 GAR INV: #315, FLEX TBNG, CLMP R 1/06/2011 I-62212 STREETS: BULB R 1/06/2011 I-62238 GAR INV: #314, FITTING R 1/06/2011 I-62277 GAR INV: #816, FACE LMP R 1/06/2011 I-62317 GAR INV: STOCK BLB, ENDS, LMP R 1/06/2011 I-62381 GAR INV: #302, HYD FLD R 1/06/2011 I-62415 GAR INV: #803, RELAY SLN R 1/06/2011 I-62443 GAR INV: #302, HYD FLD R 1/06/2011 I-62455 GAR INV: #700, WPR BLADES R 1/06/2011 I-62566 GAR INV: GAUGE CA R 1/06/2011 I-62580 GAR INV: #101, BK PDS, RTR R 1/06/2011 I-62605 GAR INV: ARGONCO , CR DEP R 1/06/2011 24,339.96CR 079896 24,339.96 4,986.69CR 079897 4,986.69 150.00 079898 17.93CR 079898 7.17CR 079898 4.91CR 079898 28.78CR 079898 61.20CR 079898 109.06CR 079898 200.02CR 079898 20.65CR 079898 7.10CR 079898 210.28CR 079898 2.93CR 079898 18.57CR 079898 17.93CR 079898 17.57CR 079898 13.99CR 079898 27.98CR 079898 38.45CR 079898 128.24CR 079898 7.37CR 079898 17.28CR 079898 17.25CR 079898 27.86CR 079898 24.58CR 079898 22.51CR 079898 18.57CR 079898 30.93CR 079898 16.84CR 079898 85.18CR 079898 7.17CR 079898 29.69CR 079898 10.91CR 079898 201.69CR 079898 18.57CR 079898 19.11CR 079898 18.57CR 079898 19.22CR 079898 24.90CR 079898 139.93CR 079898 207.71CR 079898 CHECK CHa_1 AMOUNT NO# AMOUNT 21.34CR 079895 23.48CR 079895 14.94CR 079895 59.76 24,339.96CR 079896 24,339.96 4,986.69CR 079897 4,986.69 150.00 079898 17.93CR 079898 7.17CR 079898 4.91CR 079898 28.78CR 079898 61.20CR 079898 109.06CR 079898 200.02CR 079898 20.65CR 079898 7.10CR 079898 210.28CR 079898 2.93CR 079898 18.57CR 079898 17.93CR 079898 17.57CR 079898 13.99CR 079898 27.98CR 079898 38.45CR 079898 128.24CR 079898 7.37CR 079898 17.28CR 079898 17.25CR 079898 27.86CR 079898 24.58CR 079898 22.51CR 079898 18.57CR 079898 30.93CR 079898 16.84CR 079898 85.18CR 079898 7.17CR 079898 29.69CR 079898 10.91CR 079898 201.69CR 079898 18.57CR 079898 19.11CR 079898 18.57CR 079898 19.22CR 079898 24.90CR 079898 139.93CR 079898 207.71CR 079898 1/06/2011 1:13 PM A / P CHECK REGISTER PAGE: 3 PACKET: 1 0190,5 AP 01-06-2011 POST 2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 'VENDOR CHECK CHECK CHECK CHECK NAME / I.D. DESC - - TYPE DATE DISCOUNT AMOUNT NO# AMOUNT I-62613 GAR INV: #602, HYD FLD R 1/06/20111, 103.17CR 079898 I-62800 GAR INV: 4320, GLOVE AL R 1/06/2011 12.56CR 079898 1,864.33 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS I-60027129 GAR INV: SC34DU R 1/06/2011 176.29CR 079901 176.29 27360 CHRISTOPHER KEARNEY I-20110103 INSPCNTS: DEC MILEAGE R 1/06/2011 17.000R 079902 17.00 11327 KILLMER ELECTRIC CO INC I-71356 STREETS: BIB 3-4 SLICE/JNYMN R 1/06/2011 241.36CR 079903 I-71357 STREETS: 100A PLUG/JNYMN R 1/06/2011 386.20CR 079903 627.56 11583 KONE INC I-150429126 PW: ELEVATOR MAINT R 1/06/2011 363.24CR 079904 363.24 28366 LITTLE PEPPER PROMOTIONS LLC I-673HFD FIRE: KIDS FIRE HATS R 1/06/2011 1,862.44CR 079905 1,862.44 27592 MARK LUCHT I-20110103 INSPCNTS: DEC MILEAGE R 1/06/2011 74.00CR 079906 74.00 27880 MORECOM INC • I-6160 COUNCIL CHAMBERS PRJCT R 1/06/2011 8,232.34CR 079907 8,232.34 27341 MORTON SALT I-560682 SNO RMVL: BULK SALT R 1/06/2011 .3,508.86CR 079908 3,508.86 13962 LARRY J MYERS I-20110103 DECEMBER HEALTH INSPECTIONS R 1/06/.2011 1,200.000R 079909 1,200.00 14160 NEXTEL WEST CORP. I-321505124-097 PW PHONES: 11/15-12/14 R 1/06/2011 820.41CR 079910 820.41. 28320 NORTHLAND MECHANICAL CONTRACTORS INC I-10-381 MUNI BLDG: BOILER PROJECT R 1/06/2011 4.,000.-OOCR 079911 4,000.00 26974 O'REILLY AUTO PARTS I-1503-362213 PD: TAHOE VENT VISOR, WP BLD R 1/06/2011 86.54CR 079912 I-1503-364581 FIRE: WIPER FLUID R 1/06/2011 12.76CR 079912 .99.30 15521 ON SITE SANITATION I-A-412527 PARKS: DISPOSAL BURNES PARK R 1/06/2011 128.25CR 079913 128.25 • 1/06/2011 1:13 PM . A / P CHECK REGISTER PACKET: 01905 AP 01-06-2011 POST 2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 4 CHECK CHECK CHECK VENDOR NAME / I.D. DESC - TYPE DATE DISCOUNT AMOUNT NO# 16337 PIRTEK PLYMOUTH I -S1454061.001 GAR INV: HOSE, FERRULE R 1/06/2011 158.22CR 079914 I-51455174.001 GAR INV: HOSE, TAIL, FERRULE R 1/06/2011 187.99CR 079914 16440 PLASTIC BAGMART INC I-71304 DSPSL: HEAVY BAGS R 1/06/2011 102.44CR 079915 16565 POSTMASTER I-20101215 RENEW BNESS RPLY #364000 R 1/06/2011 185.00CR 079916 19117 SCHERER BROS. LUMBER CO. I-40901639 MUNI BLDG: CNCRT CRK SLNT R 1/06/2011 17.85CR 079917 19085 SCHINDLER ELEVATOR CORP I-8102790157 PKG: SEMI YRLY 12/01-05/31 R 1/06/2011 1,142.68CR 079918 19719 STONEBROOKE EQUIPMENT - I-17104 GAR INV: #302, ANGLE CYLINDER R 1/06/2011 254.86CR 079919 19775 JAY STRACHOTA I-20110103 - ARTS: DEC MILEAGE R 1/06/2011 8.000R 079920 19777 STREICHERS I-2798734 PD: NIGHT ENFORCER NEPVS R 1/06/2011 7,721.71CR 079921 19821 SUN NEWSPAPERS I-1271575 - AUTO REFUSE BODY NOTICE R 1/06/2011 60.78CR 079922 28063 TWIN CITY SAW & SERVICE INC I -A17540 TREES: STOP GRINDER R 1/06/2011 39.22CR 079923 22167 VERIZON WIRELESS I-2504716634 CH/FD/PD/HAZ/BLZ: CELLS 11-12 R 1/06/2011 613.03CR 079924 22562 DEBBIE VOLD I-20101229 REIMB SUPPLIES END YEAR PARTY R 1/06/2011 58.70CR 079925 27091 BENJAMIN MERCER WALKER III I-20101231 HACi ENHANCED FITNESS R 1/06/2011 210.000R 079926 26320 ZIEGLER, INC - I-PCO01253363 GAR INV: BOLTS, NUTS R 1/06/2011 80.96CR 079927 I-PCO01255236 GAR INV: #320, BSHNG,LAMP, WSH R 1/06/2011 67.51CR 079927 PAGE: 4 1/06/2011 1:13 PM PACKET,: 1 01905, AP 01-06-2011 POST 2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC ** T O T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 - TOTAL WARNINGS: 0 • �j A / P CHECK REGISTER CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# NO# DISCOUNTS CHECK AMT TOTAL APPLIED 43 0.00 75,156.80 75,156.80 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 2 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 45 0.00 75,156.80 75,156.60 PAGE: 5 CHECK AMOUNT 1/06/2011 1:13 Pm PACKET: 01905 AP 01-06-2011 POST 2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 6 C Hh® AMOUNT W -W a �jilil� CHECK CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# POSTING PERIOD RECAP FUND ------------------------------------------- PERIOD AMOUNT 101 1/2011 54,853.99CR 203 1/2011 760.09CR 204 1/2011 54.29CR 214 1/2011 1,142.68CR 217 1/2011 8,232.34CR 219 1/2011 14.94CR 250 1/2011 62.29CR 305 1/2011 4,000.00CR 703 1/2011 164.09CR 707 1/2011 182.01CR 717 inoll 5,313.99CR 747 1/2011 376.09CR ALL 75,156.80CR PAGE: 6 C Hh® AMOUNT W -W a �jilil� .1/06/2011 2:55 PM A / P CHECK REGISTER PAGE: 1 PACKET;., % 0190,6 AP 01-06-2011 VENDOR SET: 01 Checks: 079928 - 079963 BANK APBNK WELLS FARGO NA Date: 01-06-2011 001250 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 20163 10,000 LAKES CHAPTER I-20110104 2011 MEMBERSHIP FEES R 1/06/2011 75.000R 079928 75.00 28380 ARTARIA STRING QUARTET I-20101228 ARTS: CONCERT FEE ARTARIA R 1/06/2011 4,500.000R 079929 4,500.00 28381 CHRISTOPHER BOWMAN I-001 THINK HOPKINS MURAL R 1/06/2011 750.000R 079930 750.00 26951 COMCAST I-20101223 POLICE: DIG TO ANALOG JAN R 1/06/2011 13.52CR 079931 I-20101224 FIRE: DIG TO ANALOG JAN R 1/06/2011 2.25CR 079931 15.77 04561 ROBERT. D. DOLE I-Jan 2011 January ins reimbursement R 1/06/2011 484.10CR 079932 484.10 05483 EMBEDDED SYSTEMS, INC I-32580 SIREN MAINT: JAN - JUNE 2011 R 1/06/2011 717.30CR 079933 717.30 06334 FIRE INSTRUCTORS ASSOCIATION OF MINN I-20110103 2011 MEMBERSHIP FEES R 1/06/2011 30.000R 079934 30.00 06327 FIRE MARSHALS ASSOCIATION OF MINNESOTA I-20110103 HPD: (3) 2011 MEMBERSHIP FEES R 1/06/2011 105.000R 079935 105.00 07175 GEE TEEZ & COMPANY I-014758 FIRE: PRINT ON T SHIRTS R 1/06/2011 322.87CR 079936 I-014854 FIRE: PRINT ON T SHIRTS R 1/06/2011 245.03CR 079936 567.90 08045 DAVID K HAFERMANN I-Jan 2011 January ins reimbursement R 1/06/2011 484.10CR 079937 484.10 06575 HOPKINS EMPLOYEE FUND I-20110104 WATER COOLER PARTICIPATION R 1/06/2011 48.00CR 07.9938 48.00 08576 HOPKINS F.D. RELIEF ASSOC I-027pr 1-1-2011 MONTHLY DUES R 1/06/2011 930.000R 079939 930.00 28382 HOPKINS PARK PLAZA LLC. I-20110103 ATTNY FEES: CDMNTN CASE R 1/06/2011 111,344.16CR 079940 111,344.16 09002 I-STATE TRUCK CENTER I-V242003141 ERP 900: REFUSE TRUCK R 1/06/2011 66,994.12CR 079941 66,994.12 • 1/06/2011 2:55 PM A / P CHECK REGISTER PACKET: 01906 AP 01-06-2011 VENDOR SET:. 01 BANK APBNK WELLS FARGO NA - PAGE: 2 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 09004 IAFC MEMBERSHIP RENEWAL DISCOUNT AMOUNT NO# AMOUNT I-20110103 (2) 2011 MEMBERSHIP FEES R 1/06/2011 09084 ICMA RETIREMENT TRUST- 457 300824 079943 723.94 360.000R I-053pr 1-1-2011 PAYROLL WITHHOLDING R 1/06/2011. 50.00 I-056pr 1-1-2011 PAYROLL DEDUCTION R 1/06/2011 09601 IPMA-HR 484.10CR 079946 484.10 I-24169250 AGENCY DUES: HANLIN, GENELLIE R 1/06/2011 28268 OLIVER T KRAUSE 079950 130.00 300.00CR 079951 I-20110104 HAC: PIANO PLAYING R 1/06/2011 28379 SHAUN HARRISON LABELLE 305.00 360.00CR 079954 I-20110103 ARTS: FOOTAGE FOR COMMERCIAL R 1/06/2011 12995 MAHCO I-20110103 INSPECTNS: 2011 DUES R 1/06/2011 13019 PATRICK MALONE I -Jan 2011 January ins reimbursement R 1/06/2011 13163 MEMA I-20110104 2011 MEMBERSHIP FEES R 1/06/2011 13172 METRO ELEVATOR, INC I-26829 MUNI BLDG: JAN SERVICE R 1/06/2011 13173 METRO CHIEF FIRE OFFICERS ASSN I-20110.103 (3) 2011 MEMBERSHIP FEES R 1/06/2011 13327 MPLS RIFLE CLUB I-20110103 HPD: (2) MBRSHPS HEAT TEAM SNI R 1/06/2011 13282 MINNESOTA STATE FIRE CHIEFS ASSOC. I-20110103 HPD: (7) 2011 MEMBERSHIP FEES R 1/06/2011 13404 MINNESOTA STATE FIRE DEPARTMENT ASSOC I-20110103 2011 MEMBERSHIP FEES R 1/06/2011 1 MPELRA I-20110103 MPELRA R 1/06/2011 - PAGE: 2 �1 CHECK CH DISCOUNT AMOUNT NO# AMOUNT 458.0008 079942 458.00 558.15CR 079943 165.79CR 079943 723.94 360.000R 079944 360.00 50.00CR 079945 50.00 1,250.00CR 079946 1,250.00 30.00CR 079947 30.00 484.10CR 079946 484.10 40.0008 079949 40.t7T 130.00CR 079950 130.00 300.00CR 079951 300.00 300.000R 079952 300.00 305.0008 079953 305.00 360.00CR 079954 360.00 140.000R 079955 140.00 1/06/2011 2:55 PM A / P CHECK REGISTER PAGE: 3 PACKET:. 01906 AP 01-06-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA *ENDOR CHECK CHECK CHECK CHECK NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT. NO# AMOUNT 13603 MPELRA I-20110103 2011 MEMBERSHIP DUES R 1/06/2011 150.000R 079956 150.00 14162 WARREN NEFF - I -Jan 2011 January ins.reimbursement R 1/06/2011 484.10CR 079957 484.10 14960 NYSTROM PUBLISHING CO I-24263 HOPKINS HIGHLIGHTS - JAN R 1/06/2011 475.30CR 079958 475.30 27466 RICOH AMERICAS CORP I-410758287 MAINT 12/01 - 2/28 #2051 SP R 1/06/2011 364.25CR 079959 364.25 18575 ROC, INC I-32854 JAN CLEANING: MUNI/PW R 1/06/2011 3,313.13CR 079960 3,313.13 19567 SOUTHWEST SUB CABLE COMM I-2011-05 COMM: IST QRTR CONTRIBUTION R 1/06/2011 2,104.94CR 079961 2,104.94 19604 SPECIAL OPERATIONS TRAINING ASSOCIATION I-12302010 POLICE: 2011 MEMBERSHIP R 1/06/2011 150.000R 079962 150.00 2.0005 ,ROBERT TAYLOR I -Jan 2011 January ins reimbursement R 1/06/2011 484.10CR 079963 484.10 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT' - TOTAL APPLIED REGULAR CHECKS: 36 0.00 199,502.31 199,502.31 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: 36 0.00 199,502.31 199,502.31 1/06/2011 2:55 PM A / P CHECK REGISTER PAGE: 4 PACKET: 01906 AP 01-06-2011 VENDOR SET: 01 - BANK APBNK WELLS FARGO NA ERROR LISTING CHECK # VENDOR NAME ---------------------------------- PAGE ERROR MESSAGE NOTES 079936 01-07175 GEE TEEZ ------------------------------------------------------------------------------------------------ & COMPANY 1 CHECK DATE < ITEM DATE TRAN NO#: I-014758 . TOTAL ERRORS: 0 TOTAL WARNINGS: 1 1/06/2011 2:55 PM A / P CHECK REGISTER PAGE: 5 PACKET: 01906 AP 01-06-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA I/*VENDOR NAME / I.D. i DESC ALL 199,502.31CR CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD ------------------------------------ AMOUNT 101 1/2011 11,913.99CR 203 1/2011 29.40CR 204 1/2011 781.42CR 213 1/2011 7.85CR 217 1/2011 2,580.24CR 232 1/2011 111,344.16CR 250 1/2011 5,837.17CR 717 1/2011 66,994.12CR 747 1/2011 13.96CR, ALL 199,502.31CR 1/13/2011 10:04 AM A, / P CHECK REGISTER PAGE: 1 PACKET: - 0190,9 AP 01-13-2011 POST 2010 VENDOR SET: 01 - Checks: 079964 — 080025 BANK APBNK WELLS FARGO NA Date: 01-13-2011 00 L 2 5 * post 201.0 "0 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01328 AIRGAS NORTH CENTRAL I-105640390 FIRE: OXYGEN R 1/13/2011 181.82CR 079964 I-105675053 FIRE: MEDICAL GAS R 1/13/2011 134.79CR 079964 316.61 27359 TARA BEARD I-20110107 ECON DEV: DECEMBER MILEAGE R 1/13/2011 42.000R 079965 42.00 02162 BECKER ARENA PRODUCTS, INC I-00082630 PAV: SQUEEGEE, BD BRSH, SPRDR R 1/13/-2011 215.01CR 079966 215.01 27140 AMBER BERENT I-20110107 POLICE: UNIFORM PANTS R 1/13/2011 59.000R 079967 59.00 02197 BERTELSON TOTAL OFFICE SOLUTIONS - C -CP -WO -658695-1 OFFICE INV: RTN PAPR CLPS R 1/13/2011 81.87 079968 I -OE -24'3588-1 MISC: TONER R 1/13/2011 202.53CR 079968 I -OE -244710-1 ADMIN: FBRC WALL CLIPS R 1/13/2011 13.88CR 079968 I -OE -244711-1 ENDIN: CD SIG BOX R 1/13/2011, 8.83CR 079968 I -WO -661309-1 PAV: CLRD PAPER, MARKERS, SEAL R 1/13/2011 28.88CR 079968 I -WO -662550-1 ASSESS: BALLPOINT PENS R 1/13/2011 7.03CR 079968 I -WO -666482-1 PAV: PENS, PENCIL, LBL MKR R 1/.13/2011 63.01CR 079968 242.29 03001 CADD/ENGINEERING SUPPLY I-249223 LEASE: QRTLY BILL THRU 12/31 R 1/13/2011 1,987.88CR 079969 1,987.88 03160 CENTERPOINT ENERGY MINNEGASCO I-20100113 HEATING FUEL 11-12 R 1/13/2011 15,941.94CR 079970 15,941.94 03324 CITY OF GOLDEN VALLEY I-6666 WEB DESINGER - DEC R 1/13/2011 2,521.91CR 079971 2,521.91 28340- CONCRETE IDEA INC I -AP #2 CONST EXP 004: SDWLKS/ALLEYS R 1/13/2011 16,288.24CR 079972 16,288.24 28141 THOMAS CONRAD I-20100110 REIMS: LICENSE FEES R 1/13/2011 90.000R 079973 90.00 04214 DIANA HOYT LLC I-2704 WATER: WELL #5 ELECT WORK R 1/13/2011 618.68CR 079974 I-2748 COUNCIL CHMBRS: LIGHTING WORK R 1/13/2011 2,839.67CR 079974 3,458.35 04585 RON DORAN I-20110107 IT: DECEMBER MILEAGE R 1/13/2011 60.000R 079975 60.00 • 1/13/2011 10:04 AM A / P CHECK REGISTER PAGE: 2 PACKET: 01909 AP 01-13-2011 POST 2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHEF VENDOR NAME / I.D. DESC - - - TYPE DATE DISCOUNT .AMOUNT NO# AMOUNT 04600 DPC INDUSTRIES, INC - - I-82702044-10 WATER: CHLORINE R 1/13/2011 1,093.98CR 079976 1,093.98 04690 DRISKILLS FOODS - - - I-469 FIRE: DAIRY GOODS R 1/13/2011 32.22CR 079977 32.22 05242 EGAN, FIELD & NOWAK, INC I-9648 ECON DEV: ALTA LAND SURVEY R 1/13/2011 2,250.000R 079978 2,250.00 05443 KERSTEN ELVERUM I-201110107 ECON DEV: AUG - DEC 31, MLG/PK R 1/13/2011 141.000R 079979 141.00 05484 EMBROIDERY SHOP - I-24718 PW UNIFORMS R 1/13/2011 2,172.36CR 079980 2,172.36 27539 ERICKSON OIL PRODUCTS INC I-20110101 POLICE: DECEMBER WASHES R 1/13/2011 27.00CR 079981 27.00 05930 SHAWN SMITH I-18391 H20/REF/STM: INSPCTN CRDS R 1/13/2011 218.92CR 079982 I-18443 H20/REF/STM: INSPCNTS CARDS R 1/13/2011 157.36CR 079982 376.28 07000 G & K SERVICES INC I-101.3704880 PARKS: SHOPTOWELS R 1/13/2011 33.74CR 079983 I-1013726883 PARKS: SHOPTOWELS R 1/13/2011 46.36CR 079983 I-1013748816 PARKS: SHOPTOWELS R 1/13/2011 46.36CR 079983 126.46 07564 GOPHER STATE ONE -CALL, INC I-0120601 WATER: DECEMBER SERVICE R 1/13/2011 65.25CR 079984 65.25 07682 GRAYBAR ELECTRIC CO, INC I-951639762 IT: QUIKTRON FBR CBL R 1/13/2011 24.34CR 079985 I-951703880 ERP:TRANS NETWORKS - CH/FD R 1/13/2011 1,459.30CR 079985 1,483.64 08186 HENNEPIN COUNTY TREASURER ' I-2010 11 Hopkins POLICE: NOVEMBER PRISIONERS R 1/13/2011 3,844.50CR 079986 3,844.50 08172 HENNEPIN COUNTY INFORMATION TECH DEPT I-201118023 - FIRE: RADIO ADMIN FEE R 1/13/2011 746.96CR 079987 I-201118024 POLICE/PKG: RADIO ADMIN FEE R 1/13/2011 1,499.96CR 079987 I-20118088 STS/H20/REF: RADIO ADMIN FEE R 1/13/2011 160.000R 079967 2,406.92 1/13/2011 10:04 AM A / P CHECK REGISTER PACKET: 1 01909 AP 01-13-2011 POST 2010 7,335.75CR 079988 VENDOR SET: 01 079989 14.71CR BANK APBNK WELLS FARGO NA 216.55CR 079990 1,601.14CR 079990 1,817.69 383.10CR 079991 383.10 30.000R CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 08166 HENNEPIN COUNTY TREASURER 079995 685.77 400.000R 079996 I-1000000531 DECEMBER REFUSE/DISPOSAL R 1/13/2011 08336 HIRSHFIELDS 160.00 54.78CR 079999 54.78 I-032278358 PW: PAINT SUPPLIES, -WT PAINT R 1/13/2011 080001 I-032278428 MUNI BLDG: PAINT SUPPLIES R 1/13/2011 08570 HOPKINS AUTO BODY I-102574 - POLICE: REPAIR SQ 208 R 1/13/2011 I-102580 HPD: OFFICER BACKED INTO VEH R 1/13/2011 08585 HOPKINS PET HOSPITAL I-20101231-STMNT POLICE: DOG BRD NOV-DEC R 1/13/2011 10004 J.R.S ADVANCED RECYCLERS I-74154 CRBSD:WT HRT - 8 ST ALBANS RD R 1/13/2011 11013 KATH FUEL OIL SERVICE I-315314 GAR INV: #2 GREASE R 1/13/2011 27456 KBEM- FM, JAZZ 88 INC -. I-10120014 ARTS: ROBINSON HOLIDAY SHOW R 1/13/2011 13012 MACQUEEN EQUIPMENT INC I-2110801 GAR INV: UNVRSL GEAR WLDMT SVC R 1/13/2011 13027 MARTIN-MCALLISTER CONSULTING PSYCHOLOGISTS I-7207 POLICE: EVAL - BAKER R 1/13/2011 13197 METRO SALES INC I-391318 LEASE: 12/28 - 01/28 R 1/13/2011 13437 MINN DEPTOFADMIN: OFFICE OF ENTERPRISE TECH I-DV10120403 PD/FD/PKG: DEC WAN R 1/13/2011 13303 MINNESOTA SHREDDING LLC I-253541657 POLICE: SHREDDING R 1/13/2011 14000 NAEIR I -H400758 HAC: DISPOSABLE GLOVES R 1/13/2011 14166 SUSAN NEWVILLE I-20110103 - - 2010 CHGS: BLKBRY E-MAIL/WEB R 1/13/2011 • PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 7,335.75CR 079988 7,335.75 86.93CR 079989 14.71CR 079989 101.64 216.55CR 079990 1,601.14CR 079990 1,817.69 383.10CR 079991 383.10 30.000R 079992 30.00 28.80CR 079993 28.80 400.00CR 079994 400.00 685.77CR 079995 685.77 400.000R 079996 .400.00 208.41CR 079997 208.41 160.000R 079998 160.00 54.78CR 079999 54.78 34.58CR 080000 34.58 407.51CR 080001 407.51 1/13/2011 10:04 AM A / P CHECK REGISTER PACKET: 01909 AP 01-13-2011 POST 2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK DISCOUNT AMOUNT NO# 32.04CR 080002 65.70CR 080003 2.24CR 080004 3.40CR 0.80004 10.46CR 080004 24.73CR 080004 53.38CR 080004 267.76CR 080004 18.15CR 080004 137.55CR 080004 262.23CR 080004 54.54CR 080005 38.50CR 080006 15.36CR 080007 69.71CR 080008 185.000R 080008 64.53CR 080009 148.45CR 080010 8.60CR 080031 477.13CR 080011 237.000R 080012 79.56CR 080012 PAGE: 4 CHETMJF AMOUNT 32.04 65.70 779.90 54.54 38..E 15.36 254.71 64.53 148.45 485.73 316.56 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 26974 O'REILLY AUTO PARTS I-1503-365001 POLICE: SYL H11BP R 1/13/2011 15040 TERRY OBERMAIER I-20110106 ELECTIONS: NOV/DEC MILEAGE R 1/13/2011 26888 OFFICE DEPOT I-518020331-001 HS INSPCT: PEN REFILLS R 1/13/2011 I-518020445-001 OFFICE INV: TAPE DISPENSERS R 1/13/2011 I-518020446-001 CITY CLERK: LABELS R 1/13/2011 I-518020447-001 RCRDS: WRLS MOUSE R 1/13/2011 I-518020448-001 ADMIN: WRLS KEYBRD R 1/13/2011 I-518280096-001 POLICE: CALC, NOBO DISP, HDR R 1/13/2011 I-519694490-001 FIRE: WIPES, PENS R 1/13/2011 I-520069776-001 FIRE: WOOD FRAME R 1/13/2011 I-545486666-001 POLICEcINK CARTS, TANKS, CALDR R 1/13/2011 15441 OLSEN COMPANIES I-622166 GAR INV: 50# ROLLER, LINK R 1/13/2011 16037 ELIZABETH PAGE I-20110110 INSPCTNS: DEC MILEAGE R 1/13/2011 16166 PETTY CASH I-20101231 PETTY CASH - DEC R 1/13/2011 16565 POSTMASTER I-20101231 B'NESS REPLY #364001 R 1/13/2011 I-20110106-STND ML STANDARD MAIL PERMIT 21 R 1/13/2011 26912 QUALITY PROPANE I-71403 PAV: PROPANE R 1/13/2011 18164 RED WING SHOES I-00725019630 WATER: FOOTWEAR- HAMILTON R 1/13/2011 27466 RICOH AMERICAS CORP I-410976008 PW: MDL 2238C COLOR B-10/31/10 R 1/13/2011 I-411208033 HAC: MD 2228C MAINT - COLOR R 1/13/2011 19520 SNAP PRINT INC I-53562 POLICE: B'NESS CARDS R 1/13/2011 I-53711 PD: HOLIDAY CARDS R 1/13/2011 CHECK DISCOUNT AMOUNT NO# 32.04CR 080002 65.70CR 080003 2.24CR 080004 3.40CR 0.80004 10.46CR 080004 24.73CR 080004 53.38CR 080004 267.76CR 080004 18.15CR 080004 137.55CR 080004 262.23CR 080004 54.54CR 080005 38.50CR 080006 15.36CR 080007 69.71CR 080008 185.000R 080008 64.53CR 080009 148.45CR 080010 8.60CR 080031 477.13CR 080011 237.000R 080012 79.56CR 080012 PAGE: 4 CHETMJF AMOUNT 32.04 65.70 779.90 54.54 38..E 15.36 254.71 64.53 148.45 485.73 316.56 • 1/13/2011 10:04 AM A / P CHECK REGISTER PAGE: 5 PACKET: 01909 AP 01-13-2011 POST 2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19752 STAGES THEATRE COMPANY I-20110107 ARTS: DECEMBER PHONES R 1/13/2011 158.60CR 080013 158.60 19767 STAR TRIBUNE MEDIA CO LLC I-20101231-ARTS ARTS: DEC ADVERTS R 1/13/2011 1,700.00CR 080014 1,700.00 19780 STATE OF MINNESOTA DEPT OF PUBLIC SAFETY I-PO7 MD02709001F POLICE: 4TH QRTR CJDN CNNCT CH R 1/13/2011 750.000R 080015 750.00 19715 STEINER & CURTISS PA 1-13031 DECEMBER CRIMINAL R 1/13/2011 7,140.90CR 080016 7,140.90 19777 STREICHERS I-I793136 RESERVES: UNIFORMS R 1/13/2011 111.97CR 080017 111.97 19822 SUBURBAN DRY CLEANERS I-7533 POLICE: CLEAN (3) BLANKETS R 1/13/2011 19.24CR 080018 I-7736 POLICE: CLEAN (2) BLANKETS R 1/13/2011 12.83CR 080018 I-8136 POLICE: CLEAN (3) BLANKETS R 1/13/2011 19.24CR 080018 51.31 19824 SUNSHINE CAR WASH I-CW 2010-133 POLICE: DECEMBER WASHES R 1/13/2011 99.46CR 080019 99.46 i20560 TOLL GAS & WELDING SUPPLY I-414939 GAR INV: CYLINDER DEMURRAGE R 1/13/2011 10.20CR 080020 10.20 20803 TUTTLE HOPKINS RECREATION INC I-1007 2010 HOLIDAY PARTY R 1/13/2011 499.50CR 080021 499.50 20687 TWIN CITY WATER CLINIC I-885 WATER: DEC BACTERIA TESTING R 1/13/2011 160.000R 080022 160.00 27230 TYLER TECHNOLOGIES/WORKS I-2212 ANNUAL SPPRT/MAINT R 1/13/2011 10,511.68CR 080023 10,511.68 22003 CHRISVANHAUER I-20100111 INSPECTIONS: NOV MILEAGE R 1/13/2011 124.50CR 080024 I-20110111-1 INSPECTIONS: DEC MILEAGE R 1/13/2011 90.50CR 080024 215.00 25080 XCEL ENERGY I-20100113 PKS/STS/H2O: ELECT 11-12 R 1/13/2011 - 51,924.07CR 080025 51,924.07 • 1/13/2011 10:04 AM A P CHECK REGISTER PAGE: 6 PACKET: 01909 AP 01-13-2011 POST 2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A*R*k CHECK. CHECK CHECK CHE;wm� VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT -NO# AMOUNT T 0 T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 62 0.00 142,879.58 142,879.58 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: 62 0.00 142,879.58 142,879.58 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 R." r 1/13/2011 10:04 AM A / P CHECK REGISTER - PAGE: 7 PACKET: 1 01908 AP 01-13-2011 POST 2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA • VENDOR NAME/ I. D. DESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ALL 142,879.58CR CHECK AMOUNT ** POSTING PERIOD RECAP ** FUND ------------------------------------------- ------------------------------------------101 PERIOD AMOUNT 1 01 1/2011 79,983.98CR 204 1/2011 2,360.05CR 213 1/2011 5.000R 214 1/2011 1,177.26CR 217 1/2011 5,398.58CR 219 1/2011 725.20CR 250 1/2011 8,708.78CR 501 1/2011 19.89CR 602 1/2011 3,655.59CR 703 1/2011 14,261.95CR 707 1/2011 1,290.63CR 717 1/2011 7,834.11CR 740 1/2011 7,295.56CR 747 1/2011 10,163.00CR ALL 142,879.58CR CHECK AMOUNT 1/13/2011 12:29 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01910. AP 01-13-2011 VENDOR SET: 01 Checks: 080026 - 080048 BANK RPBNK WELLS FARGO NA 0 0 7 ;1? Date: 01-13-2011 CHECK CHECK CHECK CHECK ENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27822 BRADLEY NELSON 1-535 JAN SOUND SERVICES 1/15 R 1/13/2011 500.0008 080026 500.00 03011 CATCO PARTS SERVICE I-3-02060 GAR INV: *810, BRKS, CLEVIS KI R 1/13/2011 1,399.64CR 080027 1,399.64 03800 CULLIGAN - METRO I -101X22604006 DEPOT: JAN SFTNR XCNG SVC R 1/13/2011 121.77CR 080023 121.77 27378 DAKOTA SUPPLY GROUP 1-6752961 WATER METER REPLACE PJCT R 1/13/2011 2,799.06CR 080029 2,799.06 05282 EHLERS AND ASSOCIATES, INC 1-61503 CONTINUING DISC RPTNG R 1/13/2011 100.00CR 080030 100.00 05528 ENDURANCE AUTOMOTIVE AND TRANSMISSION 1-25654 GAR INV: REBLT TRNSMSN/ASMBY R 1/13/2011 2,684.56CR 080031 2,684.56 06750 FSH COMMUNICATIONS 1-000412623 MUNI BLDG: JAN PAY PHONE R 1/13/2011 64.13CR 080032 64.13 08571 HBCA - HOPKINS BUSINESS & CIVIC ASSOC 1-20110110 HAC: PMNT IN LIEU OF VNDR FEE R 1/13/2011 125.000R 080033 125.00 26989 HD SUPPLY WATERWORKS LTD 1-2445176 WATER: 6 x15 CLAMP R 1/13/2011 235.64CR 080034 235.64 08570 HOPKINS AUTO BODY 1-112671 POLICE: REPAIR 220 R 1/13/2011 363.65CR 080035 363.65 09539 INTL CODE COUNCIL 1-20110111 2011 SEMINAR REG- VANHAUER R 1/13/2011 390.0008 080036 390.00 13012 MACQUEEN EQUIPMENT INC 1-2110942 GAR INV: COUPLER, WK800 R 1/13/2011 1,185.69CR 080037 1,185.69 13040 MASS - MN ASSOC OF SENIOR SERVICES 1-20110110 2011 MEMBERSHIP R 1/13/2011 30.000R 080038 30.00 27608 MCAFEE I-1-187YFBV IT: JAN SPAM FILTER R 1/13/2011 377.30CR 080039 377.30 1/13/2011 12:29 PM A / P CHECK REGISTER PACKET: 01910 AP 01-13-2011 CH DISCOUNT AMOUNT NO# VENDOR SET: 01 .080040 325.00 .439.35CR BANK APBNK WELLS FARGO NA 080042 225.19 36.000R 080043 36.00 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 13361 MINNESOTA CHIEFS OF POLICE ASSOC 146.80CR 080047 146[ I-20110107 APRIL 2011 TRANING- REYNOLDS R 1/13/2011 16161 PEPSI -COLA 0.00 REGISTER TOTALS: 23 0.00 I-61884882 FIRE: SODA R 1/13/2011 16290 BARBARA WEATHERHEAD I-20110107 ARTS: SIGNAGE R 1/13/2011 16686 PRINTERS SERVICE, INC I-251379 PAV: ICE KNIFE SHARPENING R 1/13/2011 17806 QWEST I-20110113 JAN E#S/8102: PHONES R 1/13/2011 18121 RDO EQUIPMENT CO. - I -P55936 SEWER: SWR RAKE - JET TRK R 1/13/2011 19520 SNAP PRINT INC I-53879 HAC: JAN HAPPENINGS R 1/13/2011 19777 STREICHERS I -I802556 FIRE: PANTS & SHIRT R 1/13/2011 21525 UNITED FIRE FIGHTERS ASSOC - I-20110106 FIRE: 2011 MEMBERSHIP FEES R 1/13/2011 * * T 0 T A L S * * NO# PAGE: 2 - CHECK AMT CHECK CH DISCOUNT AMOUNT NO# AMOUNT 325.000R .080040 325.00 .439.35CR 080041 439.35 225.19CR 080042 225.19 36.000R 080043 36.00 1,660.28CR 080044 1,660.28 12.83CR 080045 12.83 81.90CR 080046 81.90 146.80CR 080047 146[ 30.0008 080048 30.00 * * T 0 T A L S * * NO# DISCOUNTS - CHECK AMT TOTAL APPLIED REGULAR CHECKS: 23 0.00 13,333.79 13,333.79 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: 23 0.00 13,333.79 13,333.79 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 pt 1/13/2011 12:29 PM A / P CHECK REGISTER PAGE: 3 PACKET: � 01910 AP 01-13-2011 VENDn SET: 01 BANK APBNK WELLS FARGO NA •i VENDOR NAME / I.D.. • DESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 1/2011 8,973.26CR 219 1/2011 121.77CR 250 1/2011 725.19CR 423 1/2011 100.00CR 103 1/2011 3,310.44CR 707 1/2011 67.13CR 747 1/2011 36.000R ALL 13,333.79CR CHECK AMOUNT 1/20/2011 12:18 PM A / P CHECK REGISTER PAGE: 1 'PACKET`:., I 01919 AP 01-20-2011 POST 2010 ,VENDOR SET: 01 Checks: 080049 - 080077 BANK APBNK WELLS FARGO NA., r.. ®01/1_') Date: 01-20-2011 post 2010 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT - NO# AMOUNT 01085 GEORGE A. BIZCK I-12408 PARKS: OAKES PARK WARM HS HEAT R 1/20/2011 2,200.000R 080049 2,200.00 01125 ADT SECURITY SERVICES I-33496899 DEPOT: 4TH QTR / LATE CHARGES R 1/20/2011 269.70CR 080050 269.70 01763 AT&T I-20110120 POLICE: PHONE SERVICES R 1/20/2011 36.87CR 080051 36.87 02680 BRADLEY & DEIKE I-30694 BLOCK 64 DECEMBER R 1/20/2011 210.00CR 080052 210.00 03362 CITY OF MINNEAPOLIS I-400413001514 POLICE: DEC APS TRANS FEES R 1/20/2011 643.20CR 080053 643.20 03440 CLAREYS SAFETY EQUIPMENT, INC I-136889 FIRE: LEADER LINE FOR TRUCK R 1/20/2011 786.90CR 080054 786.90 04214 DIANA HOYT LLC I-2730 SHDY OK BCH IMPVMNTS- LFT STN R 1/20/2011 2,018.25CR 080055 I-2731 WATER: WTR TRT PLNT - VALVES R 1/20/2011 448.94CR 080055 2,467.19 -�- 05720 ESS BROTHERS & SONS I-NN5831 INC STM SWR: MACHINED GRATE R 140.01CR 080056 140.01 .1/20/2011 07681 W. W. GRAINGER, INC I-9427370078 PAV: BATHROOM FAN R 1/20/2011 20.35CR 080057 20.35 08172 HENNEPIN COUNTY INFORMATION TECH DEPT I-2106212-37 ASSESSING: VPN CNNCT/SPPT R 1/20/2011 36.53CR 080058 36.53 08217 HENNEPIN TECHNICAL COLLEGE I-00218559 FIRE: 2010 M STEP CONF ODDEN R 1/20/2011 85.000R 080059 85.00 11327 KILLMER ELECTRIC CO INC I-71376 STREETS: 120 V COIL REPAIR R 1/20/2011 322.04CR 080060 322.04 12179 LEAGUE OF MN CITIES INSURANCE TRUST I- 0004112 work comp ins deductible R 1/20/2011 303.31CR 080061 I -C0005554 work comp ins deductible R 1/20/2011 500.00CR 080061 803.31 27608 MCAFEE . I-INV452513 IT: NOV SPAM FILTER R 1/20/2011 377.30CR 080062 I-INV461874 IT: DECEMBER SPAM FILTER R 1/20/2011 377.30CR 080062. 754.60 1/20/2011 12:18 PM A / P CHECK REGISTER `PACKET:' - 019'19,AP 01-20-2011 POST 2010 240.61CR 080063 VENDOR SET: 01 080064 637.50 420.00CR BANK APBNK WELLS FARGO NA 080066 18.00 88.66CR 080067 88.66 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 13437 MINN DEPT OF ADMIN: OFFICE OFENTERPRISETECH 46.87CR .080069 I -W10120669 DECEMBER TELECOM SERVICE R 1/20/2011 1 NATHAN STROMBERG 2,259.40CR 080070 2,259.40 12.81CR I-20110112 NATHAN STROMBERG R 1/20/2011 1 PAT SCHMIDT- 080071 73.98CR 080071 I-20110111 PAT SCHMIDT R 1/20/2011 16686 PRINTERS SERVICE, INC 7,087.0008 080073 7,087.00 I-251179 PAV: ICE KNIFE SHARPENING R 1/20/2011 26912 QUALITY PROPANE I-71119 PAV: PROPANE R 1/20/2011 17806 QWEST I-20110120 2010 DEC PHNS: 6699/612-1375 R 1/20/2011 19013 SAMS CLUB MULTI I-001632 FIRE: FOOD R 1/20/2011 I-001756 FIRE: CUPS/BWLS, BEVERAGES R 1/20/2.011 I-005820 - FIRE: CLEANING ITEMS R. 1/20/2011 I-005921 FIRE: FOOD, BEVERAGES, DNRWR - R 1/20/2011 I-007041 FIRE: BREAKFAST ITEMS R 1/20/2011 19715 STEINER & CURTISS PA I-13005 DECEMBER STEINER R 1/20/2011 19777 STREICHERS I -I792946 POLICE: BRK FREE CLIP AEROSOL R 1/20/2011 1-I793166 POLICE: .308 RIFLE R 1/20/2011 I -I797193 PKG: UNIFORMS R 1/20/2011 I-2797210 PKG: UNIFORMS R 1/20/2011 I-1800630 POLICE: TARGET - R 1/20/2011 19821 SUN NEWSPAPERS I-1293400 NOTIFICATION: PJCT 10-10 R 1/20/2011 20018 TACTICAL COMMAND INDUSTRIES INC I-223016 POLICE: HEADSETS FOR SWAT R .1/20/2011 27827 TWIN CITIES PUBLIC TELEVISION INC - I-SPNO01942 ARTS: DECEMBER ADVERTISING R 1/20/2011 • PAGE: 2 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 240.61CR 080063 240.61 637.50CR 080064 637.50 420.00CR 080065 420.00 18.00CR 080066 18.00 88.66CR 080067 88.66 87.24CR 080068 87.24 108.27CR 080069 100.55CR 080069 46.87CR .080069 225.42CR 080069 70.79CR 080069 551.90 2,259.40CR 080070 2,259.40 12.81CR 080071 2,367.27CR 080071 136.000R 080071 73.98CR 080071 34.18CR 080071 2,624.24 121.55CR 080072 121.55 7,087.0008 080073 7,087.00 875.000R 080074 875.00 1/20/2011 12:18 PM A / P CHECK REGISTER PAGE: 3 'PACKET:` . 01919 AP 01-20-2011 POST 2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA / QENDOR CHECK CHECK CHECK CHECK NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT N 0# AMOUNT 22167 VERIZON WIRELESS I-2512398981 HZ MT/FIRE: CNNCT CRDS 12-01 R 1/20/2011 78.06CR 080075 78.06 23003 WASTE MANAGEMENT OF WI-MN I-5784002-0500-6 DECEMBER SERVICE R 1/20/2011 6,906..90CR 080076 6,906.90 23720 WSB & ASSOCIATES.INC I-20101228-17 WATER: CONST EXP 711 R 1/20/2011 211.75CR 080077 211.75 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 29 0.00 30,983.51 30,983.51 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: 29 0.00 30,983.51 30,983.51 .TAL ERRORS: 0 TOTAL WARNINGS: 0 1/20/2011 12:18 PM PACKET:- 01919,AP 01-20-2011 POST 2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA i VENDOR NAME / I.D. DESC • A / P CHECK REGISTER ALL 30,983.51CR PAGE: 4 CHECK AMOUNT CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** - FUND ------------------------------------------- PERIOD AMOUNT 101 1/2011 18,098.48CR 203 1/2011 52.04CR 204 1/2011 315.60CR 214 1/2011 209.98CR 219 1/2011 269.70CR 250 1/2011 1,972.10CR 301 1/2011 2,018.25CR 501 1/2011 121.55CR 703 1/2011 740.49CR 707 1/2011 11.40CR 717 1/2011 6,906.90CR 740 1/2011 140.01CR 747 1/2011 127.01CR ALL 30,983.51CR PAGE: 4 CHECK AMOUNT 1/20/2011 3:52 PM A /.P CHECK REGISTER PACKET:, 01929 AP 01-20-2011 Checks: 080078 - 080119 VENDOR SET: 01 01-20-2011 BANK APBNK WELLS FARGO NA DISCOUNT AMOUNT NO# AMOUNT 0 0 i 2 5,1 276.24CR 080078 /VENDOR CHECK 080079 CHECK NAME / I.D. DESC TYPE DATE 01125 ADT SECURITY SERVICES 080080 60.00 - 5,908.0008 I-39156730 DPT: FIRST QTR SVC 2/1 -4/30 R 1/20/2011 01206 AFLAC 2,357.50CR 080082 2,994.50 I-040pr 1-1-2011 PAYROLL DEDUCTION R 1/2Q/2011 I-040pr 12-18-10 PAYROLL DEDUCTION R 1/20/2011 28376 CAROL APPEL 11,713.50 750.00CR 080086 I-20110112 HAC: PIANO LESSONS R 1/20/2011 02562 BOLLIG & SONS, INC 92.55CR 080088 92.55 I-72114 SNO RMVL: EQUIP W/OPEARTOR R .1/20/2011 02563 BOLTON & MENK, INC 116.22CR 080090 I-0137393 CONST EXP 810: 2009 ST IMPV R 1/20/2011 462.54 I-0137394 CONST EXP 010: 2011 ST IMPV R 1/20/2011 26951 COMCAST I-20110120 5 IP/B'NESS CLASS NET 1-2 R 1/20/2011 03800 CULLIGAN - METRO I -101X22637105 PW: JAN SFTNR XCHNG SVC R 1/20/2011 L 28341 DAVE PERKINS CONTRACTING INC I -AP #3 AP 43 2ND ST SEWER R 1/20/2011 04699 DSA INC I-11011DEPOT DEPOT: T SHIRTS R 1/20/2011 05282 EHLERS AND ASSOCIATES, INC ' I-20110113 ECON: SEMINAR _ PUB FINANCE R 1/20/2011 06002 FACTORY MOTOR PARTS CO I-69-028580 GAR INV: #202, MOTOR/WR ASMY R 1/20/2011 06567 FORCE AMERICA I-01355846 GAR INV: SENSOR R 1/20/2011 07681 W. W. GRAINGER, INC I-9427695193 PW: SNAP ACTN SWITCH R 1/20/2011 I-9429149207 FIRE: SAFETY FLARES R 1/20/2011 I-9429423958 MUNI BLDG: LADDER, CART,THERMO R 1/20/2011 • PAGE: 1 Checks: 080078 - 080119 Date: 01-20-2011 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 276.24CR 080078 276.24 25.34CR 080079 25.3.4CR 080079 50.68 60.0008 080080 60.00 5,908.0008 080081 5,908.00 637.0008 080082 2,357.50CR 080082 2,994.50 199.95CR 080083 199.95 31.85CR .080084 31.85 11,713.50CR 080085 11,713.50 750.00CR 080086 750.00 255.000R 080087 255.00 92.55CR 080088 92.55 314.27CR 080089 314.27 8.27CR 080090 116.22CR 080090 338.05CR 080090 462.54 1/20/2011 3:52 PM A / P CHECK REGISTER - PACKET: 01920 AP 01-20-2011 CH� DISCOUNT AMOUNT NO# VENDOR SET: 01 - 167.34CR BANK APBNK WELLS FARGO NA 268.75CR 080092 268.75 558.15CR 080093 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 08336 HIRSHFIELDS 080095 144.01 - 080096 C-032003983 ARTS: PIN IRONCLAD PAINT R 1/20/2011 1,000.06CR I-032278537 ARTS: PAINT & SUPPS "R 1/20/2011 08620 HOPKINS ROTARY 080100 91.27 22.43CR . I-2011010.9 FIRE: QRTLY MEALS/DUES R 1/20/2011 09084 ICMA RETIREMENT TRUST- 457 300824 67.15CR - 67.15 I-053pr 1-15-2011 PAYROLL WITHHOLDING R 1/20/2011 I-056pr 1-15-2011 PAYROLL DEDUCTION R 1/20/2011 28054 JERRY'S ENTERPRISES INC I -C24940 FIRE: MS 460 RS DLK R 1/20/2011 11013 KATH FUEL OIL SERVICE I-315748 GAR INV: GREASE #2 R 1/20/2011 13178 METROPOLITAN COUNCIL ENVIRONMENTAL SERV I-0000949408 MWCC R 1/20/2011 13423 MINVALCO INC I-783557 MUNI BLDG: PNEU & OVAL DRPHM R 1/20/2011 14188 MAIL FINANCE INC - I -N2187877 LEASE: FEB - MAR R 1/20/2011 14166 SUSAN NEWVILLE I-20110106 REIMB FOR 2011 HOLIDAY SUPPS R 1/20/2011 14597 NORTHERN SAFETY TECHNOLOGY I-26327 GAR INV:'.#326, STROBE BEACON R 1/20/2011 26974 O'REILLY AUTO PARTS I-1503-366254 STREETS: WIPER BLADES R 1/20/2011 1 OPUS DESIGN BUILD LLC I-20110114 OPUS DESIGN BUILD LLC R 1/20/2011 16686 PRINTERS SERVICE, INC I-251517 PAV: ICE KNIFE SHARPENING R 1/20/2011 26912 QUALITY PROPANE I-71683 PAV: PROPANE R 1/20/2011 PAGE: 2 - -CHECK CH� DISCOUNT AMOUNT NO# AMOUNT 12.73 080091 167.34CR 080091 154.61 268.75CR 080092 268.75 558.15CR 080093 165.79CR 080093 723.94 1,490.85CR 080094 1,490.85 144.01CR 080095 144.01 95,850.23CR 080096 95,850.23 125.78CR 080097 125.7"^ 1,000.06CR 080098 1,000.06 209.31CR 080099 209.31 91.27CR 080100 91.27 22.43CR 080101 22.43 15.000R 080102 15.00 18.000R 080103 18.00 67.15CR 080104 67.15 L': 1/20/2011 3:52 PM A / P CHECK REGISTER PACKET:,; 01920 AP 01-20-2011 AMOUNT 42.99CR VENDOR SET: 01 80.74CR 080106 80.74 BANK APBNK WELLS FARGO NA 8.45CR OENDOR 42.50 1,428.000R CHECK CHECK. 1,600.0008 NAME / I.D.. DESC TYPE DATE 17806 QWEST 080111 1,350.00 81.59CR 080112 I-2011-9529311097 DEPOT PHN: JAN TO FEB R 1/20/2011 18154 RECALL - TOTAL INFORMATION MGMT 60.06 1,508.73CR 080115 I-1071001771 RCRDS: RETENTION PRD - JAN R 1/20/2011 19117 SCHERER BROS. LUMBER CO. 51.30CR 080118 51.30 I-40902197 STREETS: 2 X 12 SIDEBOARDS R 1/20/2011 I-40902695 MUNI BLDG: STEEL STUD R 1/20/2011 19287 SHORT ELLIOTT HENDRICKSON INC I-239279 YRLY SVC FEE: PERMITTRACKMS4 R 1/20/2011 28383 SKOOGMAN COMMUNICATIONS INC I-2011-2 MEDIA TRAINING FOR HPD R 1/20/2011 19581 SOUTHWEST LOCK & KEY I-12447 PAV: CHANGE LOCKS R 1/20/2011 28384 SPECIAL SERVICES GROUP LLC I-5289 HPD: GPS TRACKER/ ANNUAL SVC R 1/20/2011 19762 ST PAUL STAMP WORKS, INC I-217029 PD: ANIMAL TAGS / SUPPS R 1/20/2011 19600 SUBURBAN CHEVROLET - I-287707 GAR IW : #108 PRT 12553423 R 1/20/2011 19821 SUN NEWSPAPERS I-1296735 Z & P: OASIS NOTIFICATION R 1/20/2011 20120 TDS METROCOM - MN I-20110120 PHONES 01-02 R 1/20/2011 1 TIM HELMEKE I-20110112-1 TIM HELMEKE R 1/20/2011 26906 UNLIMITED SUPPLIES I-161566 EQUIP: LENOX M R 1/20/2011 01679 USA MOBILITY WIRELESS INC I-U6339498A POLICE: PHONE SERVICES R 1/20/2011 • PAGE: 3 ---- CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 42.99CR 080105 42.99 80.74CR 080106 80.74 34.05CR 080107 8.45CR 080107 42.50 1,428.000R 080108 1,428.00 1,600.0008 080109 1,600.00 1,299.63CR 080110 1,299.63 1,350.00CR 080111 1,350.00 81.59CR 080112 81.59 115.19CR 080113 115.19 60.06CR 080114 60.06 1,508.73CR 080115 1,508.73 75.00CR 080116 75.00 334.1OCR 060117 334.10 51.30CR 080118 51.30 1/20/2011 3:52 PM A / P CHECK REGISTER PAGE: 4 PACKET: 01920 AP 01-20-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA - TOTAL ERRORS: 0 REGISTER TOTALS: 42 0.00 TOTAL WARNINGS: 0 TOTAL APPLIED CHECK CHECK VENDOR NAME / I.D. DESC - TYPE DATE 26320 ZIEGLER, INC 23.75CR 080119 0.00 I-PC001258052 GAR INV: CAP 080119 R 1/20/2011 I-SW000151875 GAR INV: RPR/LBR CAT 140G R 1/20/2011 ** T 0 T A L S ** NO# DISCOUNTS REGULAR CHECKS: 42 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 TOTAL ERRORS: 0 REGISTER TOTALS: 42 0.00 TOTAL WARNINGS: 0 CHECK AMT TOTAL APPLIED 134,954.95 134,954.95 CHECK CHS`. DISCOUNT AMOUNT NO# AMOUNT 23.75CR 080119 0.00 3,570.90CR 080119 3,594.65 CHECK AMT TOTAL APPLIED 134,954.95 134,954.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134,954.95 134,954.95 B D 1/20/2011 3:52 PM PACKET: 01920 AP 01-20-2011 VENDOR SET: 01 BANK APBNK' WELLS FARGO NA t'OVENDOR \ NAME / I.D. DESC • • A / P CHECK REGISTER CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# POSTING PERIOD RECAP FUND ------------------------------------------- PERIOD AMOUNT 101 1/2011 21,196.30CR 204 ' 1/2011 283.59CR 213 1/2011 10.65CR 214 1/2011 33.99CR 217 1/2011 40.99CR 219 1/2011 1,143.84CR 250 1/2011 240.30CR 501 1/2011 2,994.50CR 703 1/2011 3.50CR 707 1/2011 107,563.73CR 717 1/2011 3.50CR 747 1/2011 1,440.06CR ALL 134,954.95CR PAGE: 5 CHECK AMOUNT 1/21/2011 8:19 Am A / P CHECK REGISTER PACKET: 1 01922 AP 01-21-2011 POST 2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 0012b5 CHECK CHECK •VENDOR NAME / I.D. DESC TYPE DATE 27929 ALLINA MEDICAL CLINICS 1-63065 PRE EMPLOYMENT TESTS R 1/21/2011 05282 EHLERS AND ASSOCIATES, INC 1-342371 8TH AVE REDEV - DEC P. 1/21/2011 15682 ORKIN EXTERMINATING 1-60807193 DEPOT: DEC SERVICE R 1/21/2011 * T 0 T A L S NO# DISCOUNTS REGULAR CHECKS: 3 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: 3 0.00 ;TOTAL ERRORS: 0 TOTAL WARNINGS: 0 • CHECK AMT 1,002.05 0.00 0.00 0.00 0.00 0.00 0.00 1,002.05 TOTAL APPLIED 1,002.05 0.00 0.00 0.00 0.00 0.00 0.00 1,002.05 PAGE: 1 Check: 080120 - 080122 Date: 01-21-2011 *post 2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 225.000R 080120 225.00 665.000R 080121 665.00 112.05CR 080122 112.05 CHECK AMT 1,002.05 0.00 0.00 0.00 0.00 0.00 0.00 1,002.05 TOTAL APPLIED 1,002.05 0.00 0.00 0.00 0.00 0.00 0.00 1,002.05 1/21/2011 8:19 AM PACKET: 01922 AP 01-21-2011 POST 2010 VENDOR SET: 01 BANK APBNK WELLS EARGO NA VENDOR NAME / I.D. DESC A / P CHECK REGISTER CHECK CHECK TYPE DATE DISCOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 1/2011 225.000R 204 1/2011 665.000R 219 1/2011 112.05CR ALL 1,002.05CR PAGE: 2 CHECK CH AMOUNT NO# AMOUNT 1/26/2011 3:50 PM A / P CHECK REGISTER 0.00 0 PAGE: 1 PACKET: 01925 AP 01-27-2011 POST 2010 0.00 0 0.00 0 0.00 0 VENDOR SET: 01 - Checks: 080123 - 080135 BANK APBNK WELLS FARGO NA 00 125' G. Date: 01-27=2011 * post 2010 *ENDOR CHECK CHECK CHECK CHECK NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT • 01722 ASPEN EQUIPMENT CO I-10080474 GAR INV: #834 NUT/BOLT R 1/27/2011 80.93CR 080123 80.93 03328 CITY OF MINNETONKA - I-1001-11 RCYCL: 2010 SHARE OF DROP OFF R 1/27/2011 1,428.53CR 080124 1,428.53 03640 CPT SERVICES, INC I-23FY11 ARTS: SRVCS ROBINSON SHOW R 1/27/2011 2,170.25CR 080125 I-24FY11 ARTS: 0 NEILL BROS SHOW R 3/27/2011 2,261.22CR 080125 4,431.47 04520 DNR WATERS I-20110125 2010 ANNUAL WATER USE RPT FEE R 1/27/2011 8,932.00CR 080126 8,932.00 04819 TED DUEPNER I-20110119 DEPOT: REIMB CELL PHONE R 1/27/2011 30.00CR 080127 30.00 08004 HANCE HARDWARE, INC C-35407 RTN: OXY STM CLEANER R 1/27/2011 51.28 080128 I-35404 HAD: OXY STEAM CLEANER R 1/27/2011 103.64CR 080128 52.36 27560 JO CLARE HARTSIG I-20110125 2010 DEPOT REIMBURSE R 1/27/2011 25.0 76R 080129 25.07 • 08186 HENNEPIN COUNTY TREASURER I-2010 12-HOPKINS POLICE: DEC PRISONERS R 1/27/2011 3,372.00CR 080130 3,372.00 08179 HENNEPIN COUNTY SHERIFFS OFFICE I-3412 POLICE: DEC PRISONERS R 1/27/2011 1,273.03CR 080131 1,273.03 08627 HOME DEPOT CREDIT SERVICES I-3581835 MUNI BLDG: WRMLD, CMENT R 1/27/2011 20.80CR 080132 20.80 27850 LAKESHORE COMMUNICATIONS LLC I-00124195 ICAC: BOX AD R 1/27/2011 60.00CR 080133 60.00 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I -W1012071.9 DEC LANG LINE - R 1/27/2011 5.000R 080134 5.00 26969 WENTZ ASSOC INC I-10-072.02. CITY HALL BOILER CONSULT SVCS R 1/27/2011 620.00CR "080135 620.00 • ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL ERRORS: 0 TOTAL WARNINGS: 0 NO# DISCOUNTS 13 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 0 0.00 13 0.00 CHECK AMT 20,331.19 0.00 0.00 0.00 0.00 0.00 0.00 20,331.19 TOTAL APPLIED 20,331.19 0.00 0.00 0.00 0.00 0.00 0.00 20,331.19 1/26/2011 3:50 PM PACKET: 01925 AP 01-27-2011 POST 2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC A / P CHECK REGISTER l f CHECK CHECK TYPE DATE PAGE: 2 CHECK C � DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 1/2011 4,864.12CR 219 1/2011 55.07CR 250 1/2011 4,431.47CR 305 1/2011 620.000R 703 1/2011 8,932.00CR 717 1/2011 1,428.53CR ALL 20,331.19CR Ot r 1/26/2011 4:52 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01926 AP 01-27-2011 Checks: 080136 - 080199 VENDOR SET: 01 Date: 01-27-2011 BANK APBNK WELLS FARGO NA o OIL I. ``� CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT - NO# AMOUNT 27619 AUL I -Hopkins 2/2011 February deposit for HRA R 1/27/2011 78.o0CR 080136 78.00 01802 AUTO ELECTRIC SERVICE OF BLOOMINGTON I-107625 GAR INV: #903, PART 8078 R 1/27/2011 170.75CR 080137 170.75 27839 BATTERIES R US I-6455 SEWER: 9V DURACELL R 1/27/2011 25.52CR 080138 25.52 02569 BOYER TRUCK PARTS I -48211Q GAR INV: #313, MOTOR, RTNR R 1/27/2011 94.35CR 080139 94.35 26951 COMCAST I-20110113 ARTS: B'NESS CLS NET 1-2 R 1/27/2011 59.95CR 080140 I-20110116 HAC: B'NESS CLASS/IP: 1-2 R 1/27/2011 79.95CR 080140 139.90 03638 COMMUNITY HEALTH CHARITIES I-010pr 1-1-2011 PAYROLL DEDUCTION R 1/27/2011 140.000R 080141 I-010pr 1-15-2011 PAYROLL DEDUCTION R 1/27/2011 140.0008 080141 280.00 04819 TED DUEPNER I-20110119-1 DEPOT: MILEAGE TO RETREAT R 1/27/2011 30.60CR 080142 30.60 • 28386 PAUL FARRELL I-20110120 FIRE: REIMB EMT BOOK - R 1/27/2011 164.50CR 080143 164.50 06008 FASTENAL CO I-MNSTU35228 GAR INV: NYLOCK NE Z R 1/27/2011 15.72CR' 080144 15.72 28385 FIRE SAFETY EDUCATION I-21911 FIRE: PAMPHLETS R 1/27/2011 1,573.94CR 080145 1,573.94 06455 FLEXIBLE PIPE TOOL CO I-13925 SEWER: ROOT CUTTER, SEAL KIT R 1/27/2011 493.20CR 080146 493.20 06567 FORCE AMERICA I-01356183 GAR INV: 4 BOLT 1" KEYED R 1/27/2011 208.41CR 080147 208.41 07689 GRAFIX SHOPPE I-73116 FIRE: REFLECTIVE CHEVRONS R 1/27/2011 2,555.000R 080148 2,555.00 08001 HACH COMPANY I-7071607 WATER: ARS FREE SPADNS 500ML R 1/27/2011 -- 57.42CR 080149 57.42 1/26/2011 4:52 FM A/ P CHECK REGISTER - - PAGE: 2 PACKET: 01926 AP 01-27-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CH' VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT. NO# AMOUNT 08004 HANCE HARDWARE, INC I-35422 HAC: NUTS/BOLTS/NAILS R 1/27/2011 6.20CR 080150 I-35449 FIRE:RUST RMVR, TARPS, AXE HND R 1/27/2011 147.42CR 080150 I-35507 PAV: NUTS/BOLTS - R 1/27/2011 20.52CR 080150 I-35517 -PAV: GREASE/NUTS/BOLTS R 1/27/2011 57.43CR 080150 I-35529 GAR INV: BSHNGS, GLVS, NPLS R 1/27/2011 10.32CR 080150 I-35538 ARTS: TAPE R 1/27/2011 13.87CR 080150 I735580 SEWER: TRNSPNDR/DBL PVC R 1/27/2011 113.24CR 080150 I-35605 PAV: KEY R 1/27/2011 31.42CR 080150 I-35608 FIRE: KEY R 1/27/2011 11.96CR 080150 I-35638 INSPECT: OUTLET/TESTER R 1/27/2011 10.68CR 080150 I-35657 FIRE: KEY AND LABOR R 1/27/2011 14.49CR 080150 I-35846 ARTS: KEY / BATTERY R 1/27/2011 9.29CR 080150 I-35868 FIRE: CLOROX, TAPE R 1/27/2011 60.30CR 080150 I-35890 FIRE: KEY R 1/27/2011 35.91CR 080150 543.05 27560 JO CLARE HARTSIG I-20110119-2. DEPOT: MILEAGE TO RETREAT R 1/27/2011 ,30.60CR 080151 I-20110125-1 REIMB RETREAT SUPPS/INK R 1/27/2011 134.22CR ,080151 164.82 08038 HAWKINS,.INC I-3189427 WATER: CHEMICALS R 1/27/2011 3,581.82CR 080152 3,581.82- 08571 HBCA - HOPKINS BUSINESS & CIVIC ASSOC I-20100119 ECON DEV: ANNUAL MEMBERSHIP R 1/27/2011 275.000R 080153 I-20110121 ECON DEV/PLN: LUNCHEON R 1/27/2011 66.00CR 080153 341.00 08167 HENNEPIN COUNTY CHIEFS OF POLICE ASSOC I-20110111 2011 MEMBERSHIP/MEETINGS R 1/27/2011 315.000R 080154 315.00 08336 HIRSHFIELDS I-032278569 ARTS: FLOETROL QT, VLR RPLCMNT R 1/27/2011 14.18CR 080155 I-032278903 ARTS: PAINT / TRAY/ LINER R 1/27/2011 81.33CR 080155 95.51 08627 HOME DEPOT CREDIT SERVICES I-4018434 FIRE: 18V BAT, CIR R 1/27/2011 148.52CR 080156 I-8584848 MUNI BLDG: ADHSV, 120OW, AIR V R 1/27/2011 70.11CR 080156 218.63 1 HOPKINS HEALTH & WELLNESS CTR I-20110119 HOPKINS HEALTH & WELLNESS CTR: R 1/27/2011 20.00CR 080157 20.00 08625 HOPKINS POLICE ASSOCIATION I-038pr 1-1-2011 MONTHLY DUES R 1/27/2011 330.000R 080158 330.00 0 1/26/2011 4:52 PM A / P CHECK REGISTER - -- PAGE: 3 PACKET: 01926 AP 01-27-2011 VENDOR SET: Ol, BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK ENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 08620 HOPKINS ROTARY I-01092011 HPD: CHIEF DUES/MEALS JAN -MAR R 1/27/2011 268.75CR 080159 268.75 08600 HUDSON MAP COMPANY I-3002 FIRE: 2011 STREET MAP R 1/27/2011 186.50CR 080160 186.50 09801 I.U.O.E. CENTRAL PENSION FUND I-059pr 1-1-2011 PAYROLL DEDUCTION R 1/27/2011 1,536.00CR 080161 I-059pr 1-15-2011 PAYROLL DEDUCTION R 1/27/2011 1,536.000R 080161 3,072.00 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS I-60027397 GAR INV: 2 SC34DU R 1/27/2011 352.58CR 080162 352.58 10004 J.R.S ADVANCED RECYCLERS - I-74210 CRBSD: 234 N 16TH AVE R 1/27/2011 30.000R 080163 30.00 28054 JERRY'S ENTERPRISES INC I -C25086 FIRE: SERVICE AND PARTS R 1/27/2011 49.90CR 080164 49.90 12012 LAW ENFORCEMENT LABOR SERVICES - Z-025pr 1-1-2011 MONTHLY DUES R 1/27/2011 -. 212.73CR 080165 I-025pr 1-15-2011 MONTHLY DUES R 1/27/2011 212.73CR 080165 425.46 12166 LEAGUE OF MN CITIES INS TRUST I-19429 1ST INSTALLMENT- WKRS COMP R 1/27/2011 46,686.50CR 080166 46,686.50 12179 LEAGUE OF MN CITIES INSURANCE TRUST Z-20110116 LMC FLEET CLAIM #11068181 R 1/27/2011 10,175.58CR 080167 10,175.58 12328 LITTLE FALLS MACHINE INC I-00045968 GAR INV: SPINNER W/ HUB R 1/27/2011 480.47CR 080168 480.47 27718 LOCAL 49 TRAINING CENTER I-20110121 CONFND SPC: HAMILTON/WENISH R 1/27/2011 500.000R 080169 500.00 13012 MACQUEEN EQUIPMENT INC I-2111199 GAR INV: UNI GEAR WLDMNT SVC R 1/27/2011 463.61CR 080170 463.61 13192 METROPOLITAN FORD I-474150 GAR INV: 4203, BRACKETS R .1/27/2011 19.45CR 080171 19.45 13354 MINNESOTA BENEFIT ASSOCIATION I-140 2/2011 February premium R 1/27/2011 606.21CR 080172 606.21 1/26/2011 4:52 PM A P CHECK REGISTER PACKET: 01926 AP 01-27-2011 CHECK CH VENDOR SET: 01 AMOUNT 25.0008 BANK APBNK WELLS FARGO NA 285.0008 080174 285.00 32.000R CHECK CHECK VENDOR NAME I.D. DESC TYPE DATE 13271 MINNESOTA DEPT OF PUBLIC SAFETY 120.00CR 080178 120.00 1-2709500382010 M-42 PW: ANNUAL HAZ MAT FEE R 1/27/2011 13427 MINNESOTA EROSION CONTROL ASSOCIATION 67' 1,459.01CR 080181 1-20110121 FAWCETT - ANNUAL TRADESHOW R 1/27/2011 27037 MN STATE PATROL CHV 080183 30.60 1,189.95CR 1-20110124 2011 TRUCK INSPECTION DECALS R 1/27/2011 14597 NORTHERN SAFETY TECHNOLOGY 83.36CR 080166 83.36 1-26366 GAR INV: *313, RPLC STAB MOD R 1/27/2011 16337 PIRTEK PLYMOUTH I -5I459901 GAR INV: #314, ADPTR, ELBOW R 1/27/2011 16449 PLEAA 1-20110125 2011 MEMBERSHIP R 1/27/2011 16686 PRINTERS SERVICE, INC .1-251639 PAV: ICE KNIFE SHARPENING R 1/27/2011 26912 QUALITY PROPANE 1-72000 PAV: PROPANE R 1/27/2011 17806 QWEST 1-20110127 3321-9096 PHONES JAN -FEB R 1/27/2011 27466 RICOH AMERICAS CORP 1-411036343 HAC: 2228C MAINT 01/01 03/31 R 1/27/2011 1 RIK LUNDGREN 1-20110119-1 RIK LUNDGREN R 1/27/2011 19004 SAMARITAN TIRE COMPANY 1-118482 GAR INV: #810: INSTL TIRES/RMS R 1/27/2011 28387 KATHERINE THERESE SCHNEIDER 1-20110118 FIRE: YOGA INSTRUCTION R 1/27/2011 27335 SILHOUETTE IMAGING CORP 1-033334 RCPTN: TONER CART R 1/27/2011 PAGE: 4 CHECK CH DISCOUNT AMOUNT NO# AMOUNT 25.0008 080173 25.00 285.0008 080174 285.00 32.000R 080175 32.00 138.46CR 080176 138.46 53.25CR 080177 53.25 120.00CR 080178 120.00 18.000R 080179 18.00 67.15CR 080180 67' 1,459.01CR 080181 1,459.01 72.24CR 080182 72.24 30.60CR 080183 30.60 1,189.95CR 080184 1,189.95 1,920.000R 080185 1,920.00 83.36CR 080166 83.36 1/26/2011 4:52 PM A / P CHECK REGISTER PAGE: 5 PACKET: 01926 AP 01-27-2011 VENDOR SET: X01 BANK APBNK WELLS FARGO NA OVENDOR CHECK CHECK CHECK CHECK NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19561 SOJOURNER PROJECT, INC - I-20110119 2011 DOMESTIC VIOLENCE ADVOCAC R 1/27/2011 12,000.00CR 080187 12,000.00 26975 SPRINT I-387183315-110 PD/FD/PKG/IT: CELLS DEC -JAN R 1/27/2011 - 1,310.000R 080168 I-936887593-022 FIRE/HAZ MAT CELLS: DEC - JAN R 1/27/2011 1,073.04CR 080188 2,383.04 19764 STANDARD INSURANCE CO I-132133 2/2011 February premium R 1/27/2011 4,042.22CR 080189 4,042.22 19767 STAR TRIBUNE MEDIA INTERMEDIATE HOLDINGS CO II I-20110119-3274915 HAC: ACCOUNT 3274915 R 1/27/2011 28.60CR 080190 28.60 19766 STAR TRIBUNE MEDIA INTERMEDIATE HOLDINGS CO II I-20110117-10720740 FIRE: 01/10 - 04/11/11 SERVICE R 1/27/2011 66.69CR 080191 66.69 27458 STREET FLEET INC I-269156 ARTS: DELIVER SIGNAGE R 1/27/2011 43.50CR 080192 43.50 19777 STREICHERS I -I801040 PRACTICE AMMO, .40 S&W R 1/27/2011 8,202.71CR 080193 I-IB01043 HPD: 9MM, .40 S& W, .45 ACP R 1/27/2011 2,568.14CR 080193 I -I801194 HPD: UNIFORM SHIRT R 1/27/2011 124.99CR 080193 10,895.84 19821 SUN NEWSPAPERS I-1297607 BUDGET NOTICE R 1/27/2011 108.68CR 080194 108.68 21523 UNION LOCAL 49 I-006pr 1-1-2011 MONTHLY DUES R 1/27/2011 299.25CR 080195 I-006pr 1-15-2011 MONTHLY DUES R 1/27/2011 299.25CR 080195 I-079pr 1-1-2011 MONTHLY DUES R 1/27/2011 13.38CR 080195 I-079pr 1-15-2011 MONTHLY DUES R 1/27/2011 13.37CR 080195 625.25 21529 UNITED WAY I-007pr 1-1-2011 PAYROLL DEDUCTION R 1/27/2011 195.10CR 080196 I-007pr 1-15-2011 PAYROLL DEDUCTION R 1/27/2011 25.10CR 080196 220.20 22002 VALLEY -RICH COMPANY, INC I-16199 WATER: LORING & WEBSTER WORK R 1/27/2011 2,736.50CR 080197 2,7.36.50 27773 YMCA OF METROPOLITAN MINNEAPOLIS I-20110117 DEPOT: CAMP MEALS/STAY R 1/27/2011 1,294.63CR 080198 1,294.63 • 1/26/2011 4:52 PM A P CHECK REGISTER PAGE: 6 PACKET: 01926 AP 01-27-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CH VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 26320 ZIEGLER, INC I-PC001261569 GAR INV: CTNG EDGE, FILTERS R 1/27/2011 995.04CR 080199 995.04 T 0 T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 64 0.00 115,748.36 115,748..36 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: 64 0.00 115,748.36 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 115,748.36 r 1/26/2011 4:52 PM A / P CHECK REGISTER PAGE: 7 PACKET: e 01926 AP 01-27-2011 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 1/2011 93,802.55CR 203 1/2011 536.52CR 204 1/2011 319.000R 214 1/2011 39.99CR 217 1/2011 105.20CR 219 1/2011 1,520.65CR 250 1/2011 492.12CR 630 1/2011 10,175.58CR 703 1/2011 7,042.08CR 707 1/2011 1,254.56CR 717 1/2011 262.63CR 740 1/2011 2.96CR 747 1/2011 194.52CR ALL 115,748.36CR •