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Memo - Ratify Checks Issued in August 2010CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: August 26, 2010 Subject: Ratify Checks Issued in August 2010 The checks issued in August 2010, were numbers 078211 through 078526, for a total distribution of $665,342.97. The checks issued, along with the purposes 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. * * T 0 T A L S * * 6/03/2010 8:49 AM A / P CHECK REGISTER CHECK AMT - PAGE: 1 PACKET: 01720 AP 08-03-2010 1,241.60 1,241.60 HANDWRITTEN CHECKS: 0 0.00 VENDOR SET: 01 0.00 Check: 078211 0.00 0.00 BANK APBNK WELLS FARGO NA Date • 08-03-2010 0.00 0.00 0.00 001'2u 2 0 0.00 .0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 CHECK .CHECK. 0.00 CHECK CHECK 1 VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 16565 POSTMASTER I-20100603 POSTAGE SUG UTIL BILLS/HIGHLIG R 8/03/2010 1,241.60CR 078211 1,241.60 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 1,241.60 1,241.60 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 .0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 1,241.60 1,241.60 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 01 8/03/2010 8:49 AM PACKET: 01720 AP 08-03-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC A / P CHECK REGISTER CHECK CHECK TYPE DATE CHECK DISCOUNT AMOUNT NO# ALL 1,241.60CR PAGES 2 CH AMOUNT ** POSTING PERIOD RECAP ** FUND ---=--------------------------------------- PERIOD AMOUNT 217 8/2010 248.32CR 703 8/2010 248.32CR 707 8/2010 248.32CR 717 8/2010 248.32CR 740 8/2010 248.32CR ALL 1,241.60CR PAGES 2 CH AMOUNT 6/05/2010 11:03 AM A / P CHECK REGISTER - PAGE: 1 PACKE�i-: , bi724 AP 08-OS-2010 VENDOR SET: 01 Checks: 078211 — 078269 BANK APBNK WELLS FARGO NA ! r Q Date: 08-03 & 08-05-2010 • CHECK CHECK CHECK CHECK -- VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 8/05/2010 078230 **VOID** 26921 ALLEN PROPERTY SERVICES, LLC I-52225 530 BLAKE: NUISANCE ABATE R 8/05/2010 1,324.000R 078212 1,324.00 02012 BATTERIES PLUS I-018-207441. ARTS: 6V VRLA R 8/05/2010 101.00CR 078213 101.00 02179 BENTLEY SYSTEMS, INC I-47319778 ENGINEERING: MICROSTN SUBSCRIP R 8/05/2010 183.74CR 078214 183.74 27782 BOUND TREE MEDICAL LLC - - C-77077271 RTN RING CUTTER R 8/05/2010 4.04 078215 I-80452961 AED: ELKS CLUB R 8/05/2010 1,087.06CR 078215 I-87168945 FIRE: BANDAGE, GEL, GLOVES R 8/05/2010 209.04CR 078215 I-87169314 FIRE: HAND WIPES R 8/05/2010 19.54CR 078215 1,311.60 03036 ARTHUR CARLSON I-20100802 INSPECTIONS: JULY MILEAGE R 8/05/2010 110.000R 078216 110.00 03011 CATCO PARTS SERVICE I-3-94481 GAR INV: #315, BRAKE CHAMBER R 8/05/2010 - 681.65CR 078217 681.65 •�� 26951 COMCAST I-201007-16 HAC: B'NESS CLASS INTNET R 8/05/2010 79.95CR 078218 79.9.5 27060 CROWN STAMP & ENGRAVING I-0211720-IN BADGES - FLYNN, SKIERMONT R 8/05/2010 11.72CR 078219 11.72 04004 DALCO ENTERPRISES INC - I-2234836 FIRE: CLEANERS - R 8/05/2010 173.99CR 078220 173.99 28099 LEIGH DRINKWINE _ I-20100729 HAC: REIMB RASP FEST DANCE EXE R 8/05/2010 114.33CR 078221 114.33 04690 DRISKILLS FOODS I-106 COUNCIL FOOD R 8/05/2010 12.83CR 078222 1-21 ELECTIONS: COOKIES R 8/05/2010 17.08CR 078222 29.91 05484 EMBROIDERY SHOP I-24586 VARIOUS: LOGO SHIRTS/JACKETS R 8/05/2010 2,254.28CR 078223 2,254.28 8/05/201.0 11:03 AM A / P CHECK REGISTER PACKET: 01724 AP 08-05-2010 VENDOR SET: .01 BANK APBNK WELLS FARGO NA - 078228 166.08 36.04CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 06008 FASTENAL CO 078229 12.CR 58.8181CR 078229 078229 I-MNSTU32850 FIRE: CONNECTORS R 8/05/2010 078229 I-MNSTU32890 FIRE: SDS 1/4 x 4 R 8/05/2010 07564 GOPHER STATE ONE -CALL, INC 078229 10.68CR 078229 I-0070593 WATER: JULY SERVICE R 8/05/2010 07681 W. W. GRAINGER, INC 15.18CR 078229 18.000R 078229 I-9301141553 PAV: AIR FILTERS - VAR R 8/05/2010 08186 HENNEPIN COUNTY TREASURER 20.46CR 078229 36.42CR I-2010 6 Hopkins POLICE: JUNE PRISONERS R 8/05/2010 08336 HIRSHFIELDS 132.15CR 078229 38.18CR I-032271815 ARTS/SKATE PARK: PAINT/SUPPLIE R 8/05/2010 08584 HOPKINS PARTS COMPANY. 078229 - I-054951 GAR INV: 4315 TRN SIGNAL R 8/05/2010 I-055180 GAR INV: #315, LAMP R 8/05/2010 I-534137 GAR INV: TAPE, BRK CLNR R 8/05/2010 - I-53632 GAR INV: OIL FILTER R 8/05/2010 I-53651 FIRE: LADDER 9- WASHERS/NUTS R 8/05/2010 I-53737 GAR INV: #822, SHAFT BRNG,GLA- R 8/05/2010 I-53794 GAR INV: TIRE VALVE, CNNCT, HD R 8/05/2010 I-53803 GAR INV: #822, GREASE FITTING R 8/05/2010 I-53856 GAR INV: GROMMET KIT R 8/05/2010 I-53962 GAR INV: OXYGEN R 8/05/2010 I-54176 .GAR INV: #818, FITTING R 8/05/2010 I-54290 GAR INV: #240, GLOVE AL R 8/05/2010 I-54393 GAR INV: #901, 0 RING R 8/05/2010 I-54507 GAR INV: STOCK FILTERS, VALVES R 8/05/2010 I-54509 GAR INV: #108, BTTRY CBL . R 8/05/2010 I-54706 GAR INV: #901, FUEL FILTER R 8/05/2010 I-54716 GAR INV: #212, SPK PLG, WIRE S R 8/05/2010 I-54733 GAR INV: #901, RAD CAP R 8/05/2010 I-54751 GAR INV: #212, AIR FILTER R 8/05/2010 I-54781 GAR INV: #823, PULLER R 8/05/2010 I-54782 PW: ELBOW R 8/05/2010 I-54902 GAR INV: OIL FILTER R 8/05/2010 I-54982 GAR INV: #800, BRK PDS, ROTOR R 8/05/2010 I-55005 GAR INV: #834 CHOCK R 8/05/2010 . I-55103 GAR INV: #315, FITTING, INSERT R 8/05/2010 I-55179 GAR INV: #214, BATTERY R 8/05/2010 s PAv$: 2 I CHECK DISCOUNT AMOUNT NO# AMOUNT 67.02CR 078224 5.54CR 078224 72.56 252.30CR 078225 252.30 305.09CR 078226 305.09 648.000R 078227 648.00 166.08CR 078228 166.08 36.04CR 078229 3.16CR 078229 29.83CR 078229 18.55CR 078229 12.CR 58.8181CR 078229 078229 38.77 CR 078229 - 3.32CR 078229 6.72CR 078229 21.25CR 078229 12.57CR 078229 10.68CR 078229 1.92CR 078229 185.26CR 078229 15.18CR 078229 18.000R 078229 113.55CR 078229 4.96CR 078229 20.46CR 078229 36.42CR 078229 4.25CR 078229 153.79CR 078229 132.15CR 078229 38.18CR 078229 19.32CR 076229 � 115.000R 078229 1,110.24 8/05/2010 11:03 AM A / P CHECK REGISTER PACKET: 01724 AP 08-05-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 3 CHECK CHECK DISCOUNT AMOUNT CHECK CHECK -- VENDOR NAME / I.D. DESC TYPE DATE 149.63CR 27128 ERIK HUSEVOLD 31.50CR 078233 31.50 50.0008 078234 I-20100803 REIMB TUITION PAYMENT R 8/05/2010 535.60CR 09084 ICMA RETIREMENT TRUST- 457 300824 078236 802.88 55.84CR 078237 I-053pr 7=31-10 PAYROLL WITHHOLDING R 8/05/2010 140.000R 078238 I-056pr 7-31-10 PAYROLL DEDUCTION R 8/05/2010 790.85CR 27360 CHRISTOPHER.KEARNEY 20,202.49CR 078240 20,202.49 549.73CR 078241 I-20100802 INSPECTIONS: JULY MILEAGE R 8/05/2010 30.92 28268 OLIVER T KRAUSE 435.05CR 078243 342.95CR 078243 I-20100802 HAC: PIANO PLAYING 6/20 R 8/05/2010 27592 MARK LUCHT I-201008-02 INSPECTIONS: JULY MILEAGE R 8/05/2010 13012 MACQUEEN EQUIPMENT INC I-2104455 GAR INV: #901, BRND, LMT SWTCH R 8/05/2010 I-2104559 GAR INV: #901, LIMIT SWTCH R 8/05/2010 13082 WM H MCCOY PETROLEUM FUELS I-246973 HAZ MAT: PROPANE R 8/05/2010 13197 METRO SALES INC I-014296 LEASE 7/28 - 8/28 R 8/05/2010 I-103432 ARTS: METER READ MDL# CL40N R 8/05/2010 13275 MICRO CENTER C-2805838 HRA'- SANDISC 8GB CARD RTN R 8/05/2010 I-2866863 POLICE SERVER / SQUD VID SYSTM- R 8/05/2010 28307 MIDWAY FORD I-82796 NEW VEHICLE #308 ERP 01-303 R 8/05/2010 13326MIDWEST ASPHALT CORP I-105695MB - STREETS: FINE MIX R 8/05/2010 13369 MINNESOTA COUNTY ATTORNEYS ASSOC - I-15045850 HPD: FORMS (NOTICES, RECEIPT) R 8/05/2010 27040 MINNESOTA GLOVE & SAFETY C-243097 RTN RUBBER COATED HVY WG R 8/05/2010 I-242690 WORK GLOVES / SAFETY ITEMS R 8/05/2010 I-242915 WORK GLOVES / SAFETY ITEMS R 8/05/2010 I-243009 NEON THERMAL TERRY R 8/05/2010 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,020.50CR 078231 1,020.50 968.15CR 078232 149.63CR 078232 1,117.78 31.50CR 078233 31.50 50.0008 078234 50.00 75.50CR 078235 75.50 535.60CR 078236 267.28CR 078236 802.88 55.84CR 078237 55.84 208.41CR 078238 140.000R 078238 348.41 35.26 078239 790.85CR 078239 755.59 20,202.49CR 078240 20,202.49 549.73CR 078241 549.73 87.64CR 078242 87.64 30.92 078243 435.05CR 078243 342.95CR 078243 43.34CR 078243 790.42 8/05/2010 11:03 AM A / P CHECK REGISTER PACKET: 01724 AP 08-05-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 4 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 13412 MINNESOTA TROPHIES - 57.93CR 078244 186.02 I-106467 FIRE: METAL BADGE, BRASS PLT R 8/05/2010 078246 I-106468 FIRE:SIGNS, 6x8, 6.5x3,2x4 R 8/05/2010 27481 MN AWWA, AMERICAN WATER WORKS ASSOC 5.01 48.000R 078249 I-20100803 - ANNUAL AWWA CONF - SEPT 22-24 R 8/05/2010 13446 MN DEPT LABOR & INDUSTRY 156.81CR 078251 I-242 ALR000068SI CH ELEVATOR: ANNUAL OPERATING R 8/05/2010 14571 HSBC BUSINESS SOLUTIONS 261.68 773.75CR 078253 I-48903 WATER: BLADES, RTCHTG COMB R 8/05/2010 26974 O'REILLY AUTO PARTS 74.69 55.58CR 078255 55.58 I I-1503-341068 FIRE: MARKER LIGHT R 8/05/2010 16037 ELIZABETH PAGE I-20100802 INSPECTNS: JULY MILEAGE R 8/05/2010 16161 PEPSI -COLA I-53414534 FIRE: SODA R 8/05/2010 16166 PETTY CASH - - I-20100805. PETTY CASH - PUBLIC WORKS R 8/05/2010 16337 PIRTEK PLYMOUTH I -S1405401.001 GAR INV: #902, HOSES, JIC, SLV R 8/05/2010 I -S1408979.001 GAR INV: #902, TUBING, BNDS R 8/05/2010 16687 PRO -TEC DESIGN INC I-55860 FIRE: REPAIR OUTSIDE DOORS R 8/05/2010 I-55915 FIRE: JULY SERVICE R 8/05/2010 18002 RANDYS SANITATION, INC I-20100805 DEPOT: AUG SERVICE R 8/05/2010 19004 SAMARITAN TIRE COMPANY - I-110409 GAR INV: #819, TIRES R 8/05/2010 19085 SCHINDLER ELEVATOR CORP I-8102686037 FIRE: QRTLY ELEVATOR MAINT R 8/05/2010 PAGE: 4 i CHECK Cr DISCOUNT AMOUNT NO# AMOUNT 128.09CR 078244 57.93CR 078244 186.02 295.000R 078245 295.00 100.000R 078246 100.00 388.95CR 078247 388.95 5.01CR 078248 5.01 48.000R 078249 48.00 415.59CR 078250 415.59 156.81CR 078251 156 151.13CR 078252 110.55CR 078252 261.68 773.75CR 078253 227.32CR 078253 1,001.07 74.69CR 078254 74.69 55.58CR 078255 55.58 I 258.72CR 078256 256.72 i 8/05/2010 11:03 AM A / P CHECK REGISTER PAGE: 5 PACKET: 01724 AP 08-05-2D10 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK -"" VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO#} AMOUNT 28308 SIDEWALKS PLUS I-101 CONST EXP 004: SIDEWALK REPAIR R 8/05/2010 1,599.000R 078257 1,599.00 19409 SKYHAWKS SPORTS ACADEMY I-20100802 PMNT COMMISSIONS:SPORTS CAMPS R 8/05/2010 3,359.70CR 078258 3.,359.70 19494 SMITHS DETECTION INC I-90027991 HAZ MAT: REPAIR BATTERY BRD R 8/05/2010 790.000R 078259 790.00 19520 SNAP PRINT INC I-51947 RASP SUNDAES BANNER R 8/05/2010 19.22CR 078260 I-52045 HAC: HAPPENINGS FLYERS R 8/05/2010 61.90CR 078260 101.12 28230 STROBES N.MORE INC - I-96319 FIRE: EMERGENCY LIGHTS R 8/05/2010 121.27CR 078261 I-96704 FIRE: EMERG LIGHTS- CLR MCRTHN R 8/05/2010 150.39CR 078261 271.66 19821 SUN NEWSPAPERS I-1266085 FINANCE: TIF DISCLOSURE R 8/05/2010 214.50CR 078262 I-1266086 Z&P: ORDINANCE 10-1024 NICE R 8/05/2010 60.78CR 078262 I-1266087 RECORDS: ORDINANCE NOTICE R 8/05/2010 57.20CR 078262 332.48 28306 SUPERCO SPECIALTY PRODUCTS I-LM105 PAV: REMOVE Q R 8/05/2010 204.33CR 078263 204.33 _ 20294 THYSSENKRUPP ELEVATOR I-598197 ARTS: QRTLY ELEVATOR MAINT R 8/05/2010 522,72CR 078264 522.72 27051 UPS I-0000317W8V300 FIRE: 7/19 DELIVERY - SMITH DE R 8/05/2010 21.61CR 078265 21.61 2709.1 BENJAMIN MERCER WALKER III I-20100802 HAC: JULY FIT FOCUS INSTRUCT R 8/05/2010 180.000R 078266 I-20100802-1 HAC: ENHANCED FIT - JULY R 8/05/2010 180.000R 078266 360.00 28203 TSEHAI WODAJO I-20100803 REIMB CAIRO GRILL R 8/05/2010 30.000R 078267 30.00 25080 XCEL ENERGY 1-20100805 H2O,CH,ARTS: ELECTRIC 6-7 R 8/05/2010 37,310.21CR 078268 37,310.21 26161 ZEP SALES AND SERVICE I-57389130 PAV: BIG ORANGE R 8/05/2010 1,286.03CR 078269 1,286.03 8/05/2010 11:03 AM A/ P CHECK REGISTER PAGE: 6 PACKET: 01724 AP 08-05-2010 VENDOR SET: 01 .. BANK APBNK WELLS FARGO NA CHECK CHECK CHECK C 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: 57 0.00 84,254.70 64,254.70 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 1 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 58 0.00 84,254.70 84,254.70 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 '''�'• / 6/05/2010 11:03 AM YY PACKET: 01724 AP 08-05-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER 0 • PAGE: 7 CHECK AMOUNT CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 8/2010 30,918.12CR 203 8/2010 865.78CR 204 8/2010 36.13CR 213 8/2010 9.03CR 214 8/2010 1,01B.19CR 219 8/2010 780.63CR 250 8/2010_ 6,029.74CR 602 8/2010 21,201.75CR 703 8/2010 14,752.34CR 707 8/2010 1,147.02CR 717 B/2010 22.67CR 747 8/2010 7,473.30CR ALL 84,254.70CR 0 • PAGE: 7 CHECK AMOUNT DE►Y"OF'HOP�4ll s, MN 55343 - i Y O 078211 16565 ** POSTMASTER ** a - 1011 FIRST STREET SOUTH 1010 FIRST STREET SOUTH HOPKINS, MN. No. 078211 078211 08/03/2010 I2 I.D.FO # TEsRT (N G/L DISIRI&T1ICN` AMalU 08/03/2010 20100803 FCS= SM U= BILLS/HIG 474: 935-8NX 1,241.60 Fcb-= SLl-, UI'IL Bl=/HIG 703-5-48240-560 248.32 Rsug-7 S(r, = BI=/FIG 707-5-48420-560 248.32 _ FCS= SCh UPIL =T /His 717-5-48930-560 248.32 Rte= SU,- U= BILLS/HIG 740-5--48610-560 248.32 Bim'-' SCS CT= BETS/HIG 1 217-5-4456')-560 248.32 ICON HAS HEAT SENSITIVE - i Y O WELLS FARGO.BANK MINNESOTA N.A. - INK. BREATHE ON IT IMAGE WILL FADE AND REAPPEAR. a - 1011 FIRST STREET SOUTH 1010 FIRST STREET SOUTH HOPKINS, MN. No. 078211 HOPKINS; MN 55843 ; 474: 935-8NX DATE CHECK NO -_ _ - - 08/03/-2.0.70 078211= _ - .a***-* 1, 241. 60 - al Dat e Xie F0 Woes nyv9sl OF j:o% 19 sail 'Wool,— vxt FAIR! eMe jov Dig .00 ll A hq code *- amo Ota- "a to be Pard • 8/10/2010 1:13 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01728 AP 08-10-2010 VENDOR SET: 01 Checks: 078271 BANK APBNK n e' WELLS FARGO NA 1, 21 Date: 08-10-2010 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 28300 AL AND ALMAS SUPPER CLUB AND CHARTER CRUISES I-20100810 HPD RESERVES: ANNUAL BANQUET R 8/10/2010 3,367.17CR 078271 3,367.17 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 3,367.17 3,367.17 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 3-,367.17 - 3,367.17 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 • 6/10/2010 1:13 PM PACKET: 01728 AP 08-10-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC A / P CHECK REGISTER i CHECK CHECK _ CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT ------------------------------------------- 101 8/2010 3,367.17CR ALL 3,367.17CR PAGE: 2 AMOUNT 8/12/2010 10:34 AM A / P. CHECK REGISTER P:j1CKET,, n 01729 AP 08-12-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA • o®U Checks: 0782.70, 078272 - 078352 Date: 08-12-2010 CHECK CHECK CHECK AMOUNT VENDOR NAME / I.D. - DESC TYPE. DATE **VOID** *VOID* VOID CHECK 078272 V 8/12/2010 545.52CR 01328 AIRGAS NORTH CENTRAL - 1,966.23CR 078274 1,966.23 I-105026769 FIRE: OXYGEN R 8/12/2010 50.65CR 01523 EARL F. ANDERSEN, INC 160.91CR 078277 160.91 I -0092150 -IN STREETS: CHIP SL MRK, CLR, BOL R 8/12/2010 6.68CR 01689 ARENA SYSTEMS 348.58CR 078278 2,086.39 I -AS 17586 PAV: (11)5 GALLON - RINK SEAL R 8/12/2010 59.95CR 02012 BATTERIES PLUS 31.85CR 078281 31.85 I-018-208067 HAC: 6V BATTERIES R 8/12/2010 25.000R 28045 BEAUPRE EQUIPMENT SERVICES 439.76CR 078284 439.76 I-6330 MUNI BLDG: FILTER & ROLLER R 8/12/2010 1 BRIAN SJOQUIST I-20100804 BRIAN SJOQUIST - R 8/12/2010 03011 CATCO PARTS SERVICE' I-3-94591 GAR INV: #314, BRAKE REPAIR R 6/12/2010 1-3-94603 GAR INV: #314, FITTING R 8/12/2010 • I-3-94772 GAR INV: BRAKES PARTS, HYD HS R 8/12/2010 03443 CLEAN N PRESS I-20100803 POLICE: JULY UNIFORM CLEANING R 8/12/2010 26951 COMCAST I-20100801 FIRE: 7-8 SERVICE -INTERNET R 8/12/2010 03800 CULLIGAN - METRO I -101X22187309 PW: SFTNR XCHNG SERVICE R 8/12/2010 04168 DEM -CON LANDFILL, INC I-02-256863 LANDFILL TICKET HILLTOP PARK R 8/12/2010 04169 DEPARTMENT OF LABOR & INDUSTRY I-20100811 RENEW MN BLDG CODE OFFCL CERT R 8/12/2010 04561 ROBERT D. DOLE I -Aug 2010 August ins reimbursement R 8/12/2010 • PAGE: .1 Checks: 0782.70, 078272 - 078352 Date: 08-12-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 078343 **VOID** 181.86CR 078272 181.86 545.52CR 078273 545.52 1,966.23CR 078274 1,966.23 121.84CR 078275 121.84 50.65CR 078276 50.65 160.91CR 078277 160.91 1,731.13CR 078278 6.68CR 078278 348.58CR 078278 2,086.39 516.42CR 078279 516.42 59.95CR 078280 59.95 31.85CR 078281 31.85 47.000R 078282 47.00 25.000R 078283 25.00 439.76CR 078284 439.76 8/12/2010 10:34 AM A / P CHECK REGISTER PAGE,: 2; PACKET: 01729 AP 08-12-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA - CHECK CHECK CHECK CHS VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 04600 DPC INDUSTRIES, INC _ - I-82701156-10 WATER: CHLORINE R 8/12/2010 1,093.98CR 078285 1,093.98 05440 ELECTRIC CRAFTSMAN INC I-21242 PARKS: FLUOR 800 MA - RIGID R 8/12/2010 12.72CR 078286 12.72 1 EUN-KYUNG SUH 1-20100812 EUN-KYUNG SUH R 8/12/2010 1,200.000R 078287 1,200.00 06002 FACTORY MOTOR PARTS CO I-69-017032 GAR INV: #218, MTC PADS/ROTOR R 8/12/2010 169.01CR 078288 169.01 06008 FASTENAL CO I-MNSTU33009 -FIRE: #18 TFN YEL WIRE R 8/12/2010 53.40CR 078289 53.40 26313 FILM POSITIVE INC I-00001159 FIRE: DESIGN OF TEE SHIRTS R 8/12/2010 170.000R 078290 170.00 28312 FIRE CATT I -MN -1053 FIRE: HOSE TESTING R 8/12/2010 3,428.80CR 078291 3,426.80 06750 FSH COMMUNICATIONS I-000378416 PAYPHONE - MUNI BLDG R 8/12/2010 64.13CR 078292 �. 6y 07000 G & K SERVICES INC - -- - - I-1013485627 EQUIP: SHOPTOWELS R 8/12/2010 44.29CR 078293 I-1013507615 EQUIP: SHOPTOWEL R 8/12/2010 58.12CR 078293 102.41 07175 GEE TEEZ & COMPANY I-014540 FIRE: LOGOS ON SHIRTS R 8/12/2010 106.88CR 078294 106.68 07681 W. W. GRAINGER, INC I-9304411508 HAC: STRIP, THERMOSTAT R 8/12/2010 148.05CR 078295 I-9304411516 HAC: SENSOR, POWER PACK R 8/12/2010 277.79CR 078295 425.84 08045 DAVID K HAFERMANN I -Aug 2010 August ins reimbursement R 8/12/2010 439.76CR 078296 439.76 08179 HENNEPIN COUNTY SHERIFFS OFFICE I-3167 POLICE: JULY PRISONERS R 8/12/2010 953.56CR 078297 953.56 08187 HENNEPIN COUNTY TREASURER I-20100803 JULY SOLID WASTE FEE R 8/12/2010 4,985.08CR 078298 4,985.08 u • 8/12/2010 10:34 AM A / P CHECK REGISTER PAGE: 3 PACKET:' 01729 AP 08-12-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK '- VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT. 08217 HENNEPIN TECHNICAL COLLEGE I-00205113 H-FD: EMT REFRESHER - 5 STUDENT R 8/12/2010 - 1,025.000R 078299 1,025.00 08336 HIRSHFIELDS _ - I-032271865 PARKS: HOUSE COAT LATEX R 8/12/2010 26.71CR 078300 26.71' 09539 INTL CODE COUNCIL I-1227197-IN INSPCTNS- NFPA ELECT CODE BK R 8/12/2010 100.12CR 078301 100.12 10004 J.R.S ADVANCED RECYCLERS I-72137 CRBSD: 329 10TH AVE N - FRIGE R 8/12/2010 30.000R 078302 I-72250 CRBSD: 14 16TH AVE N - H2O HTR R 8/12/2010 30.000R 078302 I-72322 CRBSD: 157 HOLLY RD - WASHER R 8/12/2010 30.000R 078302 90.00 11166 KEEPRS INC I-145062 FIRE: 12" LOCKING SLD ARM R 8/12/2010 427.49CR 078303 I-145487 FIRE: INTERFACE PLATE TGHBK R 8/12/2010 79.07CR 078303 506.56 11161 KENNEDY & GRAVEN, CHARTERED _ I-96877 B64: EM DMN- PK PLAZA APPEAL R 8/12/2010 216.50CR 078304 216.50 28311 LAKE STATE REALTY SERVICES INC I-30101 8TH AVE REDEV:PK NIC BLDG R 8/12/2010 3,750.00CR 078305 3,750.00 27487 LARSON ALLEN LLP - - - I-662458 FINAL BILLING: AUDIT FIN STMNT R 8/12/2010 - 7,700.000R 078306 7,700.00 12009 J. H. LARSON COMPANY I-4279176-01 PARKS: PHILIPS BULB - FLUOR R 8/12/2010 447.38CR 078307 I-4786620-0000 CHARGE ON INV 4279176-01 R 8/12/2010 6.71CR 078307 454.09 13012 MACQUEEN EQUIPMENT INC I-2104456 GAR INV: SPRING/ARM R 8/12/2010 97.21CR 078308 97.21 13019 PATRICK MALONE I-Aug 2010 August ins reimbursement R 8/12/2010 439.76CR 078309 439.76 13189 METRO FIRE I-38589 FIRE: EYESHIELD R 8/12/2010 104.45CR 078310 104.45 13326 MIDWEST ASPHALT CORP I-105858MB STREETS: FINE MIX R 8/12/2010 793.64CR 078311 793.64 • 8/12/2010 10:34 AM A / P CHECK REGISTER PACKET: 01729 AP 08-12-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK .. CHc`-..:_, VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT. 13437 MINN DEPT OF ADMIN: OFFICE .OF ENTERPRISE TECH - I-DV10070398 PD/FD/PKG: JULY WAN R 8/12/2010 160.00CR 078312 160.00 13423 MINVALCO INC I-759727 HAC: HONEYWELL VISION PRO R 8/12/2010 77.76CR 078313 77.76. 14162 WARREN NEFF I -Aug 2010 August ins reimbursement R 8/12/2010 439.76CR 078314 439.76 14188 MAIL FINANCE INC - I -N1810413 LEASE: 9-10, FLD MACH, PSTG, A R 8/12/2010 682.18CR 078315 682.18 14160 NEXTEL WEST CORP. I-321505124-092 PW PHONES: 6/15-7/14 R 8/12/2010 947.98CR 078316 947.98 27446 NUSS TRUCK GROUP I -7023184P GAR INV: 902, RSR PART 3082375 R 8/12/2010 132.81CR 078317 132.81 14960 NYSTROM PUBLISHING CO I-23885 AUGUST HIGHLIGHTS R 8/12/2010 457.000R 078318 457.00 26974 O'REILLY AUTO PARTS. I-1503-336399 POLICE: CONNECTOR R 8/12/2010 17.08CR 078319 I-3249-178065 FIRE: BUSHINGS R 8/12/2010 5.12CR 078319 22.zu 15441 OLSEN COMPANIES I-603144 GAR INV: LONGSTRAP 512720 R 8/12/2010 16.91CR 078320 16.91 15447 ALAN KRATTLEY - I-9284 TREES: SODLNIE R 8/12/2010 15.82CR 078321 I-9317 PARKS: 4" PART R 8/12/2010 42.71CR 078321 I-9352 TREES: STIHL PART R 8/12/2010 36.28CR 078321 94.81 28310 P & L AUTOMOTIVE INC I-205793 POLICE: WINDOW TINTING R 8/12/2010 208.41CR 078322 I-205820 POLICE: WINDOW TINTING R 8/12/2010 208.41CR 078322 I-205906 POLICE: WINDOW TINTING R 8/12/2010 208.41CR 078322 625.23 27244 PARKWAY TREE SERVICE INC I-20100721 TREE WORK:239 9TH AVE N R 8/12/2010 1,126.39CR 078323 1,126..39 16322 PIPELINE SUPPLY, INC I-52752299.001 HAC: VACUUM PUMP OIL R 8/12/2010 7.89CR 078324 I -S2752434.001 FIRE: NITROGEN REFILLS R 8/12/2010 17.34CR 078324 25.23 I i 8/12/2010 ,10:34 AM A / P CHECK REGISTER PACKET: 01729 AP 08-12-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA - PAGE: 5 CHECK CHECK CHECK CHECK " VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 16440 PLASTIC BAGMART INC I-70154 PARKS: 4 CS BAGS R 8/12/2010 213.54CR 078325 213.54 27224 PPG ARCHITECTURAL FINISHES I-000034501 PAV: SATIN PAINT R 8/12/2010 28.31CR 078326 28.31 27705 PRAIRIE RESTORATIONS INC I-0012529 PARKS: SPRAYING, ETC 7/12 R 8/12/2010 521.13CR 078327 521.13 04573 QUALITY RESOURCE GROUP INC I-261509 UTILITY BILLS FROM STORAGE R 8/12/2010 24.84CR 078328 24.84 17806 QWEST I-20100812 PHONES: AUG R 8/12/2010 2,930.52CR 078329 2,930.52 18002 RANDYS SANITATION, INC I-20100719 PARKS: MAETZOLD FIELD R 8/12/2010 263.54CR 078330 263.54 18327 REINDERS INC I-3005299-00 STREETS: GLYPHOSATE PRO R 8/12/2010 192.38CR 078331 192.38 18153 RESTORATION TECHNOLOGIES INC - I-00001649 JOINT REPAIR IN PKG RAMP R 8/12/2010 14,450.000R 078332 14,450.00 18575 ROC, INC I-20389 CH/PD/PW/BLFLDS: CLEANING R 8/12/2010 3,842.16CR 078333 I-29778 CH/PD/PW/BLLFLDS- CLEANING. R 8/12/2010 3,842.16CR 078333 7,684.32 18700 RSC EQUIPMENT RENTAL I-45061890 - MUNI BLDG: PLATFORM KIT R 8/12/2010 1.77CR 078334 1.77 19013 SAMS CLUB MULTI I-003434 FIRE: BEVERAGES R 8/12/2010 150.1OCR 078335 I-004042 FIRE: BENS & SUPPLIES R 8/12/2010 111.36CR 078335 I-004645 FIRE: CANOPY & TOWELS R 8/12/2010 319.92CR 078335 I-005224 FIRE:" BEVERAGES & FOOD R 8/12/2010 130.55CR 078335 I-007612 FIRE: MILK AND COOKIES R 8/12/2010 26.83CR 078335 738.76 28309 SCOTT COUNTY TREASURER I-IN48004 HPD: TRAINING FAC USE R 8/12/2010 800.000R 078336 800.00 19287 SHORT ELLIOTT HENDRICKSON INC I-232146 WATER: HOPKINS ANTENNA PJCTS R 8/12/2010 1,275.31CR 078337 I-233705 WATER: ANTENNA PROJECTS R 8/12/2010 767.69CR 078337 2,043.00 8/12/2010 10:34 AM A / P CHECK REGISTER PAGE: 6, PACKET: 01729 AP 08-12-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK - CHECK CHn-u: VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19520 SNAP PRINT INC I-52214 HPD: LAMINATE STOCK PRINTING R 8/12/2010 76.95CR 078338 76.95 19602 SPS COMPANIES INC I-52218698.001 PARKS: BEACH- CLOSET RPR KIT R 8/12/2010 150.44CR 078339 I -S2231607.001 PARKS: PART- MTZLD FLD, SPRING R 8/12/2010 64.06CR 078339 214.50 19752 STAGES THEATRE COMPANY I-20100802 ARTS: JULY PHONES R 8/12/2010 166.46CR 078340 166.46 19730 STERICYCLE I-4001859344 HPD: YRLY MED WASTE DSPSL SVC R 8/12/2010 620.88CR 078341 620.88 19777 STREICHERS I-2752069 POLICE: PANTS R 8/12/2010 68.99CR 078342 I -I752634 BUILD UP CHEIFS VEHICLE #213 R 8/12/2010 - 3,228.87CR 078342 I -I753058 POLICE: TROUSERS R 8/12/2010 129.98CR 078342 I -I753103 .POLICE: TROUSERS R 8/12/2010 129.98CR 078342 I-2753868 POLICE: SHIRT R 8/12/2010 59.99CR 078342 I-2753869 POLICE: SHIRTS R 8/12/2010 114.98CR 078342 I -I754087 POLICE: ARK FREEZEP R 8/12/2010 64.07CR 078342 I -I754604 POLICE: SHIRT R 8/12/2010 59.99CR 078342 - -•��; I -I755226 POLICE: PATCH/BADGE PATCH R 8/12/2010 160.31CR_ 078342 I -I756718 COLLAR INSIGNIA R 8/12/2010 25.61CR 078342 I -I756854 POLICE: COLLAR INSIGNIA R 8/12/2010 12.80CR 078342 I-2757884 FIRE: POLO SHIRTS R 8/12/2010 646.80CR 078342 I-2757902 POLICE: TCTL CARRIER, VEST R 8/12/2010 1,279.98CR 078342 I -I757993 - POLICE: 9MM PRACTICE R 8/12/2010 142.13CR 078342 I -I758435 FIRE: SHIRT - KYLLO R 8/12/2010 27.95CR 078342 I -I758844 POLICE: KEEPER BBW SNAPS R - 8/12/2010 12.81CR 078342 I-1759033 FIRE: PANTS R 8/12/2010 79.98CR 078342 I -I759046 POLICE:040 TRAINING- 155GR R 8/12/2010 286.41CR 078342 I -I759171 FIRE: TROUSERS R 8/12/2010 . 38.95CR 078342 I-2759296 POLICE: 12 GA AVON ROUND R 8/12/2010 253.28CR 078342 I -I759299 POLICE: VEST R 8/12/2010 728.30CR 078342 I -I759399 POLICE: .40 S & W 155 GR R 8/12/2010 272.53CR 078342 I -I759411 POLICE: 2 COLLAR INSIGNIA R 8/12/2010 12.80CR 078342 I -I759629 POLICE: .40 S & W TRAINING R 8/12/2010 16.03CR 078342 I -I759889 POLICE: FLEECE R 8/12/2010 89.99CR 078342 7,943.51 19822 SUBURBAN DRY CLEANERS - - - 2-4816 POLICE: CLEAN (2) BLANKETS R 8/12/2010 12.83CR 078344 i I-4957 POLICE: CLEAN (4) BLANKETS R 8/12/2010 25.65CR 078344 I-5260 POLICE: CLEAN (4) BLANKETS R 8/12/2010 25.65CR 078344 64.13 8/12/2010 10:34 AM A / P CHECK REGISTER PACKET: f 01729 AP 08-12-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA 0 ' .CHECK CHECK PAGE: 7 VENDOR NAME / I.D. DESC DISCOUNT AMOUNT TYPE DATE 242.23CR 19824 SUNSHINE CAR WASH 36.50CR 078346 36.50 439.76CR 078347 I -CW 2010-079 POLICE/FIRE: JULY WASHES 49,132.02CR R 8/12/2010 154.86CR 1 SUSTAINABLE RESOURCES CENTER 160.000R 078350 160.00 175.09CR 078351 I-20100802 SUSTAINABLE RESOURCES CENTER R 8/12/2010- 20005 ROBERT TAYLOR . I -Aug 2010 August ins reimbursement R 8/12/2010 20687 TRI STATE BOBCAT INC I -S13556 TOOLCAT MULTI PURPOSE EQUIP R 8/12/2010 26923 TURFWERKS I-JI33739 GAR INV: # 82, BRNG, PLLYS R 8/12/2010 20887 TWIN CITY WATER CLINIC I-517 WATER: JULY BACTERIA TESTING R 8/12/2010 27981 ULINE INC .. I-33551142 FIRE: AIR FRESHENERS R 8/12/2010 26161 2EP SALES AND SERVICE I-57387722 GAR INV: CITRUS CLEANER R 8/12/2010 ** T 0 T A L S ** NO# DISCOUNTS REGULAR CHECKS: 80 0.00 HANDWRITTEN CHECKS: 0 0.00 .PRE -WRITE CHECKS: 0 0.00 DRAFTS: 0 0.00 VOID CHECKS: 1 0.00 NON CHECKS: 0 0.00 - CORRECTIONS: 0 0.00 REGISTER TOTALS: 81 0.00 PAGE: 7 CHECK AMT 129,311.11 0.00 0.00 0.00 0.00 0.00 0.00 129,311.11 TOTAL APPLIED 129,311.11 0.00 0.00 0.00 0.00 0.00 0.00 129,311.11 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 242.23CR 078345 242.23 36.50CR 078346 36.50 439.76CR 078347 439.76 49,132.02CR 078348 49,132.02 154.86CR 078349 154.86 160.000R 078350 160.00 175.09CR 078351 175.09 440.86CR 078352 440.86 CHECK AMT 129,311.11 0.00 0.00 0.00 0.00 0.00 0.00 129,311.11 TOTAL APPLIED 129,311.11 0.00 0.00 0.00 0.00 0.00 0.00 129,311.11 8/12/2010 10:34 AM A / P CHECK REGISTER PACKET: 01729 AP 08-12-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE : 8, stir, !` ERROR LISTING CHECK # VENDOR ----------------------------------------------------------------------------------------------------------------------------------- NAME PAGE ERROR MESSAGE NOTES 078303 01-11166 KEEPRS INC 3 CHECK DATE < ITEM DATE TRAN NO#: I-145062 078342 01-19777 STREICHERS 6 CHECK DATE < ITEM DATE TRAN NO#: I-1758844 TOTAL ERRORS: 0 TOTAL WARNINGS: 2 stir, 8/12/2010 10:34 AM PACKET: 01729 AP 08-12-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA • VENDOR NAME / I.D. DESC A / P CHECK. REGISTER PAGE: 9 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT **- POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 8/2010 42,552.02CR 204 8/2010 6,250.000R 214 6/2010 14,460.0008 217 8/2010 457.00CR 232 8/2010 216.50CR 250 8/2010 1,527.37CR 602 8/2010 52,582.87CR 703 8/2010 3,762.34CR 707 8/2010 243.80CR 717 8/2010 5,264.67CR 747 8/2010 1,994.54CR ALL 129,311.11CR --[TY CSF HOPE Ns, roN 553?3 diT : 3 7 - 0 9 1 0 A- 6 - 0 0 • ;1 078270 REIKAX RESJLTS CK #:078270 DATE:08/10/2010 SERVICE ADDRESS: 734 DRILLANE CIR. Refund overpayment on utility account. CHECK ^1OTAL 1,194.28 8-10-201^ ,7:a.8-'011 REFUI-STD CHECK REGISTER ackec: 3110 - 37-091056-00 Ref Double Pay -mac G/L POSTING DATE: 8/10/2010 ----------DEPOSIT---------- - SUNT ---- ------------NAME----------- --DATE-- ----TYPE----- -CK i#- ----AMOUNT---- CODE -RECEIPT-- --AMOUNT--- ---- MESSAGE--7-- ----------------------------------------------------------------------------------------------------------------------------------- 7-091046-00 REMAX RESULTS 6/10/10 FINAL BILL 78270 1,194.28CR 000 0.00 8/13/20 1',.0111:43 AM A / P CHECK REGISTER PAGE: 1 PACKET: 971731 AP 08-13-2010 VENDOR SET:- 01 Checks: 078353 - 078357 BANK APBNK WELLS FARGO NA ^ 11 0 0 - Date: 08-13-2010 CHECK CHECK CHECK CHECK VENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT *VOID* VOID CHECK V 8/13/2010 078354 **VOID** *VOID* VOID CHECK V 8/13/2010 078355 **VOID** 08004 HANCE HARDWARE, INC I-30792 FIRE: KEYS/SCREW EYE, GLUE R 8/13/2010 54.97CR 078353 I-30798 POLICE: CABLE TIES R 8/13/2010 17.61CR 078353 I-30820 FIRE: NUTS/BOLTS/NAILS R 8/13/2010 11.22CR 078353 I-30840 PAV: MASK TAPE R 8/13/2010 42.70CR 078353 I-30842 ARTS: FLASH BULB R 8/13/2010 7.47CR 078353 I-30857 WATER: GLASS/PLEXIGLASS R 8/13/2010 5.21CR 078353 I-30865 ARTS: SAW HOLE, BLUBS R 8/13/2010 21.32CR 078353 I-30883 PAV: NIPPLES, TEE GLV R 8/13/2010 16.18CR 078353 I-30910 PARKS: TIDE - - R 8/13/2010 10.68CR 078353 I-30921- FIRE: WEED B GONE, BAIT N RAID R 8/13/2010 25.08CR 078353 I-30923 GAR INV: THREADED ROD R 8/13/2010 26.71CR 078353 I-30936 PARKS: PLUMBING SUPPLIES R 8/13/2010. 28.79CR 078353 I-30937 MUNI.BLDG: PLUMB SUPPS/FIXTURE R 8/13/2010 1.47CR 078353 I-30941 WATER: WELL 46 DAMPER ROD R 8/13/2010 6.40CR 078353 I-30953 PAV: MASKING TAPE R 8/13/2010 36.28CR 078353 I-30996 ARTS: NUTS/BOLTS/NAILS R 8/13/2010 3.83CR 078353 I-31065 FIRE: AUTO LIGHT, EYE BOLT R 8/13/2010 19.31CR 078353 I-31136 POLICE: PADLOCK R 8/13/2010 14.95CR 078353 1-31157 TREES: PRUNE SEAL PAINT R 8/13/2010 16.01CR 078353 I-31159 PARKS: EXTENSION BIT, FILE R 8/13/2010 23.49CR 078353 I-31184 ARTS: NYLON ROPE R 8/13/2010 - 6.40CR 078353 I-31188 ARTS: EXTENSION CORD - R 8/13/2010 64.10CR 078353 I-31214 FIRE: TILE AND GROUT CLEANER R 8/13/2010 6.40CR 078353 I-31277 HAC: HANDY BOX, WALLPLATE R 8/13/2010 4.24CR 078353 I-31308 GAR INV: NUTS/BOLTS/NAILS R 8/13/2010 6.67CR 078353 I-31310 FIRE: WIRE. BALV 18GA R 8/13/2010 8.54CR 078353 I-31335 PARKS: RIVET, PULLY, HOOK R 8/13/2010 52.32CR 078353 I-31339 PARKS: PRIMSPRY R 8/13/2010 14.94CR 078353 I-31340 PARKS: MASKING TAPE, AIR FRSHN R 8/13/2010 12.25CR 078353 I-31342 POLICE: MARKER, CABLE TIES R 8/13/2010 21.89CR 078353 I-31412 GAR INV: VALVE- 1/4 BALL R 8/13/2010 12.81CR 078353 I-31437 PAV: PAINT TRAY/SUPPLIES R 8/13/2010 49.09CR 078353 I-31446 ARTS: TAPE, BRUSHES, AJAX R 8/13/2010 41.07CR 078353 690.40 08585 HOPKINS PET HOSPITAL I-309780 HPD: BOARDING & RELATED R 8/13/2010 627.46CR 078356 627.46 8/13/2010 11:43 AM A./ P CHECK REGISTER PAGc: 2 PACKET: 01731 AP 08-13-2010 VENDOR SET: 01 BANK .. APBNK WELLS FARGO NA - N! CHECK CHECK CHECK C1II VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 16166 PETTY CASH I-20100813 REIMB PETTY CASH - CITY HALL R 8/13/2010 131.58CR 078357 131.58 * * T 0'T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: - 3 0.00 1,449.44 1,449.44 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 0.00 0.00 0.00 REGISTER TOTALS: 5 0.00 1,449.44 1,449.44 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 c� � 8/13/20,L0 :1:43 AM A / P CHECK REGISTER PAGE: 3 PACKET: 11731 AP 08-13-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / L.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** - FUND ------------------------------------------- PERIOD AMOUNT 101 8/2010 1,149.39CR 250 8/2010 144.19CR 703 8/2010 6.40CR 707 8/2010 5.21CR 747 8/2010 144.25CR ALL 1,449.44CR . 8/19/2010 .'1:21 AM A / P CHECK REGISTER - PAGE: 1 PACKET: 01739 AP 08-19-2010 VENDOR SET: 01 Checks: 078358 — 078450 BANK APBNK WELLS FARGO NA - - Date: 08-17 i - 08--19-2010 00 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC - TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01016 VIRGIL AARNESS I-20100811 2010 PRIM ELCTC'TNS EARNINGS R 8/19/2010 215.00CR 078359 215.00 26935 CHARLENE AARON I-20100811 2010 PRIM ELCTC'TNS EARNINGS R 8/19/2010 205.000R 078360 205.00 01045 ABM EQUIPMENT & SUPPLY INC I -0125875 -IN GAR INV: EXPANDED METAL 3/4 R 8/19/2010 14.11CR 078361 14.11 01328 AIRGAS NORTH CENTRAL I-105066475 FIRE: MEDICAL GAS R .8/19/2010 123.25CR 078362 123.25 01460 DIANE ALBRECHT I-20100811 2010 PRIM ELCTC'TNS EARNINGS R 8/19/2010 199.50CR 078363 199.50 01543 ANCOM COMMUNICATIONS INC I-17052 - FIRE: WORK ON RADIOS- ENG #3 R 8/19/2010 431.38CR 078364 I-17093 FIRE: DOCKING STN LADDER #9 R 8/19/.2010 870.50CR 078364 1,301.88 01763 AT&T 1-20100819 POLICE: PHONES R 8/19/2010 32.29CR 078365 32.29 .01802 AUTO ELECTRIC SERVICE OF BLOOMINGTON .. I-106477 GAR INV: #240, PART 8209 R 8/19/2010 149.40CR 078366 149.40 02199 PATRICIA BELL I-20100811 2010 PRIM ELCTC'TNS EARNINGS R 8/19/2010 185.25CR 078367 185.25 28315 STEVE OBERAIGNER I-29013 POLICE RESERVE FLEECE.JACKETS R 8/19/2010. 391.000R 078368 391.00 02561 BOHN WELDING CO I-20100730 STREETS: RPR LIGHT POLE BASE R 8/19/2010 110.000R 078369 110,00 03324 CITY OF GOLDEN VALLEY I-6531 WEB DESIGNER APR - JUNE R 8/19/2010 6,720.37CR 078370 6,720.37 03362 CITY OF MINNEAPOLIS I-400413001175 POLICE: JULY APS FEES R 8/19/2010 1,354.00CR 078371 1,354.00 03440 CLAREYS SAFETY EQUIPMENT, INC I-134494 HAZ MATS CLBRT MNTR, RAE LMP R 8/19/2010 502.44CR 078372 502.44 8/19/2010 11:21 AM A / P CHECK REGISTER PAGE: 2 PACKET: 01739 AP 08-19-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA - - CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 26951 COMCAST -I-2010087 5 IP, B'NESS CLASS INTNET 8-9 R 8/19/2010 199.95CR 078373 199.95 03568 COMO LUBE & SUPPLIES INC I-491686 EQUIP: HALF CHARGE RENTAL R 8/19/201.0 80.69CR 078374 80.69 1 CONSTANCE OLSON I-20100811-1 CONSTANCE OLSON R 8/19/2010 199.50CR 078375 199.50 03800 CULLIGAN - METRO I -101X22151206 DEPOT: SFTNR XCHNGE SERVICE R 8/19/2010 121.77CR 078376 I -101X22161700 MUNI BLDG: SOLAR SALT DELIVERY R 8/19/2010 36.23CR 078376 158.00 03803 CUSHMAN MOTOR CO I-150721 GAR INV: SWITCH, STOP LIGHT R 8/19/2010 31.31CR 078377 31.31 04191 JOAN DECOSSE I-20100811 2010 PRIM ELCTC'TNS EARNINGS R 8/19/2010 235.00CR 078378 235.00 04690 DRISKILLS FOODS I-5 HAC: PEANUTS, TOPPING R 8/19/2010 13.43CR 078379 I-53 FIRE: SWEETS & COOKIES R 8/19/2010 21.04CR 078379 34;j�1 05484 EMBROIDERY SHOP - - I-24617. - UNI INV: T-SHRT, PULL OVER R 8/19/2010 - 525.26CR 078380 525.26 05533 DOROTHY ENGLAR I-20100811 ELECTIONS EARNINGS R 8/19/2010 123.50CR 078381 123.50 27539 ERICKSON OIL PRODUCTS INC I-20100801 POLICE: JULY WASHES R 8/19/2010 31.50CR 078382 31.50 06002 FACTORY MOTOR PARTS CO I-1-342811 GAR INV: #201, SUPER DUTY PADS R 8/19/2010 - 57.95CR 078383 I-1-3429353 GAR INV: 4203, PADS & ROTORS R 8/19/2010 17B.67CR 078383 I-69-017954 GAR INV: 4201, ROTORS, PADS R 8/19/2010 296.76CR 078383 533.38 06692 CAROLE FRANE I-20100811 2010 PRIM ELCTC'TNS EARNINGS R 8/19/2010 192.50CR 078384 192.50 1 GLYDEWELL BURDICK - I-20100811 GLYDEWELL BURDICK R 8/19/2010 230.38CR 078385 230.38 ------ - -- -- ------- - - - - - - 8/119/2010 ry1:21 AM A / P CHECK REGISTER PACKET: 01739 AP 08-19-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 3 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 26960 CATHERINE GRIGGS I-20100811 2010 PRIM ELCTC'TNS EARNINGS R 8/19/2010 190.00CR 078386 190.00 08004 HANCE HARDWARE, INC I-31233 FIRE: BLADE CUTTOFF R 8/19/2010 7.46CR 078387 I-31293 PARKS: NUTS/BOLTS/NAILS R 8/19/2010 9.92CR 078387 I-3135.9 - POLICE: TWINE R 8/19/2010 45.92CR 078387 I-31430 PARKS: NUTS/BOLTS, CHAIN/CBL R 8/19/2010 31.72CR 078387 I-31433 PARKS: NUTS/BOLTS R 8/19/2010 6.99CR 078387 I-31438 PARKS: DRILL BIT R 8/19/2010 7.47CR 078387 109.48 06038 HAWKINS, INC I-3143911 WATER: CHEMICALS R 8/19/2010 3,731.51CR 078388. 3,731.51 08172- HENNEPIN COUNTY INFORMATION TECH DEPT I-20076023 FIRE: RADIO ADMIN FEE R 8/19/2010 698.96CR. 078389 I-20078024 PD/PKG: RADIO ADMIN FEE R 8/19/2010 1,034.96CR 078389 I-20078086 STS/SWR/H2O: RADIO ADMIN FEE R 8/19/2010 160.00CR 078389 I-21076246 ASSESSING: VPN NET SPPRT R 8/19/2010 39.35CR 078389 1,933.27 08166 HENNEPIN COUNTY TREASURER I-20100819 JULY REFUSE/DISPOSAL R 8/19/2010 8,959.81CR 078390 8,959.81 .. 08336 HIRSHFIELDS I-032272433 MUNI BLDG: PAINT & PAINT TRAY R 8/19/2010 64.58CR 078391 64.58 08576 HOPKINS F.D. RELIEF ASSOC I-027pr 8-14-10 MONTHLY DUES R 8/19/2010 960.00CR 078392 960.00 08620 HOPKINS ROTARY I-20100816 FIRE CHIEF: MEALS/DUES QRTLY R 8/19/2010 145.0008 078393 145.00 09084 ICHA RETIREMENT TRUST- 457 300824 I-053pr 8-14-10 PAYROLL WITHHOLDING R 8/19/2010 968.15CR 078394 I-056pr 8-14-10 PAYROLL DEDUCTION R 8/19/2010 149.63CR 078394 1,117.78 09543 INFRARED HEATING SALES AND SERVICE, INC I-761484 PAV: FILTERS W GASKET R 8/19/2010 108.80CR 078395 108.80 09535 INTERSTATE POWER SYSTEMS INC I-CO01055191:01 MUN IBLDG: PARTS 001326234 R 8/19/2010 185.42CR 078396 185.42 8/19/2010 11:21 AM PACKET: 01139 AP 08-19-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER .PAGE: 4 Gil CHECK CHECK CHECK CHe VENDOR NAME / I.D. DESC - TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 1 JENNIFER HUFF I-20100811-2 JENNIFER HUFF R 8/19/2010 180.50CR 078397 180.50 27015 TOM JENNY I-20100811 2010 PRIM ELCTC'TNS EARNINGS R 8/19/2010 185.000R 078398 185.00 27013 JUDY JOHNSON - I-20100811 2010 PRIM ELCTC'TNS EARNINGS R 8/19/2010 190.000R 078399 190.00 27714 MARK KUHL I-20100811 2010 PRIM ELCTC'TNS EARNINGS R 8/19/2010 220.00CR 078400 220.00 12053 LAKE MANAGEMENT INC I-30479 PARKS: COPPER SULFT #50 FINE R 8/19/2010 288.56CR 078401 288.56 12059 JOEL LAVINTMAN - - - - I-20100816 HEARING OFFICER R 8/19/2010 150.0008 078402 150.00 12183 STEVE LEWIS I-20100811 2010 PRIM ELCTC'TNS EARNINGS R 8/19/2010 177.50CR 078403 177.50 13049 CURT MACKEY uU I-20100816 PER DIEM: AUG CHIEFS CONF R 8/19/2010 122.000R 078404 12 13012 MACQUEEN EQUIPMENT INC - I-2104679 GAR INV: 902, HV DTY SWTCH, FT R 8/19/2010 317.40CR 078405 I-2104718 GAR INV: PADDLE KIT R 8/19/2010 2,752.03CR 078405 3,069.43 13053 CAROL MAIER - - I-20100811 2010 PRIM ELCTC'TNS EARNINGS R 8/19/2010 247.50CR 078406 247.50 1 MARIE ST PIERRE I-20100809 MARIE ST PIERRE R 8/19/2010 33.000R 078407 33.00 1 MARILEE MAHLER - - - I-20100810 MARILEE MAHLER R 8/19/2010 123.75CR 078408 123.75 13207 MENARDS - GOLDEN VALLEY I-77798 HAC/MUNI: BRM, CAULK, SUPPLIES R 8/19/2010 134.09CR 078409 134.09 13170 METRO AREA MANAGEMENT ASSOC I-96 CTY MGR: JAN MAMA MEETING R 8/19/2010 20.00CR 078410 20.00 Gil 8/19/2010 1:21 AM A / P CHECK REGISTER PACKET: 01739 AP 08-19-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 721.95CR 078411 721.95 203.96CR 078412 203.96 95,766.98CR 078413 95,766.98 444.51CR 078414 444.51 20.00CR 078415 20.000R 078415 40.00 1,919.74CR 078416 2,490.40CR 078416 747.59CR 078416 289.20CR 078416 5,446.93 20.58CR 078417 39.64CR 078417 60.22 43.69CR 078418 43.69 331.30CR 078419 331.30 258.25CR 078420 64.13CR 078420 256.50CR 078420 64.13CR 078420 64.13CR 078420 64.13CR 078420 64.13CR 076420 64.13CR 078420 64.13CR 078420 64.13CR 078420 64.13CR 078420 1,091.92 CHECK CHECK = " VENDOR NAME / I.D. DESC TYPE DATE 13189 METRO FIRE - I-38668 FIRE: LEATHER FRONTS - HELMETS R 8/19/2010 13197 METRO SALES INC I-375287 FIRE: QRTLY MAINT 8/13-11/13 R 8/19/2010 13178 METROPOLITAN COUNCIL ENVIRONMENTAL SERV I-0000937870 MWCC R 8/19/2010 13326 MIDWEST ASPHALT CORP I-106028MB STREETS: 41AWE/FINE MIX R 8/19/2010 13294 MINNESOTA DEPT OF PUBLIC SAFETY I-20100813 REG DUI VEH 10000687, 97 FRD R 8/19/2010 I-20100813-1 REG DUI VER 10000309, 01 PT CR R 8/19/2010 28210 DRF INC I-39 FIRE: POST IT NOTES R 8/19/2010 I-40 FIRE: WATER BOTTLES R 8/19/2010 I-5590 FIRE: CRAYONS R 8/19/2010 I-61810 FIRE: WATERLESS TATTOOS R 8/19/2010 •14163 NELSON MEATS & BAKERY - I-754409 FIRE: DONUTS R 8/19/2010 - I-754414 ELECTIONS: COOKIES & ROLLS R 8/19/2010 14552 NORTHERN SAFETY CO INC I -P277676501016 UNIFORM INV: EAR PLUGS R 8/19/2010 14571 HSBC BUSINESS SOLUTIONS I-60374 PARKS: 18V HAMMERDRILL XRP, R 8/19/2010 15521 ON SITE SANITATION - I -A-396567 PARKS: DISPOSAL DOWNTOWN PARK R 8/19/2010 I -A-396794 DISPOSAL YARD WASTE DROP SITE R 8/19/2010 I -A-396882 PARKS: DISPOSAL BURNES PARK R 8/19/2010 I -A-396890 DISPOSAL OVERPASS SKATE PK R 8/19/2010 I -A-396927 PARKS: DISPOSAL VALLEY PARK R 8/19/2010 I -A-396928 PARKS: DISPOSAL INTERLACHEN R 8/19/2010 I -A-396929 PARKS: DISPOSAL HRLY HPKNS PK R 8/19/2010 I -A-396930 PARKS: DISPOSAL HILLTOP PARK R 8/19/2010 I -A-396935 PARKS: DISPOSAL OAKS PARK R 8/19/2010 I -A-397215 PARKS: DISPOSAL OASIS PARK R 8/19/2010 I -A-397483 PARKS: DISPOSAL COTTAGEVILLE R 8/19/2010 PAGE: 5 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 721.95CR 078411 721.95 203.96CR 078412 203.96 95,766.98CR 078413 95,766.98 444.51CR 078414 444.51 20.00CR 078415 20.000R 078415 40.00 1,919.74CR 078416 2,490.40CR 078416 747.59CR 078416 289.20CR 078416 5,446.93 20.58CR 078417 39.64CR 078417 60.22 43.69CR 078418 43.69 331.30CR 078419 331.30 258.25CR 078420 64.13CR 078420 256.50CR 078420 64.13CR 078420 64.13CR 078420 64.13CR 078420 64.13CR 076420 64.13CR 078420 64.13CR 078420 64.13CR 078420 64.13CR 078420 1,091.92 8/19/2010.11:21 AM A / P CHECK REGISTER PAG9: 6 PACKET: 01739 AP 08-19-2010 VENDOR SET: 01 - BANK APBNK WELLS FARGO NA -. - - - - .u: CHECK CHECK - - CHECK CH VENDOR NAME / I.D. - DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 15682 ORKIN EXTERMINATING. - I-53896137-56655242 DEPOT: I GAL OE -30, AUG SVC R 8/19/2010 136.63CR 078421 136.63 1 PATRICK GUIER I-20100811-3 PATRICK GUIER R 8/19/2010 178.13CR 078422 178.13 27622 PERFORMANCE PLUS LLC I-2665 FIRE/HAZ MAT: MED EVAL /EXAM R 8/19/2010 4,645.000R 078423 4,645.00 27301 PETERSON COMPANIES INC I-13800 PARKS: SERVICE CALL R 8/19/2010 143.75CR 078424 I-13819 PARKS: SERVICE CALL VALVE TST R 8/19/2010 150.00CR 078424 293.75 16284 DOROTHY E PHELPS I-20100811 ELECTIONS EARNINGS R 8/19/2010 185.25CR 07842.5 185.25 04573 QUALITY RESOURCE GROUP INC I-262067 UTILITY BILLING: BILLS W/O BAC R 8/19/2010 1,604.51CR 078426 1,604.51 17811 KENNETH QUIGLEY I-20100811 2010 PRIM ELCTC'TNS EARNINGS R 8/19/2010 232.75CR 078427 232.75 17806 QWEST u_ I-9311097-DEPO DEPOT PHONE - 8-9 R 8/19/2010 42.99CR 078428 42. __- 18154 RECALL - TOTAL INFORMATION MGMT I-1070876070 RETENTION PRD: AUGUST R 8/19/2010 70.21CR 078429 70.21 18164 RED WING SHOES - I-00725018178 STS: CRONK FOOTWEAR R 8/19/2010 99.95CR 078430 I-00725018239 SEWER: MOILANEN FOOTWEAR R 8/19/2010 134.95CR 078430 234.90 27466 RICOH AMERICAS CORP i I-409660375 PW: MAINT MODEL 2238C R 8/19/2010 656.05CR 078431 656.05 18575 ROC, INC I-30524 MUNI BLDG: STEAM CLEAN CARPETS. R 8/19/2010 1,496.25CR 078432 1,496.25 I 19004 SAMARITAN TIRE COMPANY - I I-110944 GAR INV: #314, TIRES R 8/19/2010 923..34CR 078433 923.34 19014 PATRICK SANDON I-20100816 PER DIEM: AUG CHIEFS CONF R 8/19/2010 122.000R 078434 122.00 I 8/1./20,10 11:21 AM A / P CHECK REGISTER PACKET: 01739 AP 08-19-2010 VENDOR SET: Ol BANK APBNK WELLS FARGO NA PAGE: 7 CHECK CHECK CHECK CHECK - VENDOR NAME / I. D. - DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19095 SHIRLEY SCHMIT - I-20100811 2010 PRIM ELCTC'TNS EARNINGS R 8/19/2010 192.50CR 078435 192.50 19101 BETTY SCHUMACK I-20100811. 2010 PRIM ELCTC'TNS EARNINGS R 6/19/2010 102.13CR 078436 102.13 19603 DALE SPECKEN - I-20100817 PER DIEM: AUG CHIEFS CONF R 8/19/2010 122.00CR 078437 122.00 19715 STEINER & CURTISS PA I-12712 HRA LEGAL WORK R 8/19/2010 52.80CR 078438 52.80 19793 DANIEL STOVER I-20100811 2010 PRIM ELCTC'TNS EARNINGS R 8/19/2010 - 182.88CR 076439 182.88 19777 STREICHERS I -I761304 FIRE: PANTS R 8/19/2010 63.94CR 078440 63.94 20120 TDS METROCOM - MN I-20100819 PHONES: 8-9 R 8/19/2010 1,511.20CR 076441 1,511.20 20560 TOLL GAS & WELDING SUPPLY - I-406114, GAR INV: CYLINDER DEMURRAGE R .8/19/2010 10.20CR 078442 10.20 28021 THE FENCE STORE INC I-302042 PARKS/BEACH: SECURITY PARTS. R 8/19/2010 504.36CR 078443 504.36 21519 JOHN UNDERDAHL I-20100811 2010 PRIM ELCTC'TNS EARNINGS R 8/19/2010 225.63CR 078444 225.63 21518 MYRA UNDERDAHL - I-20100811 2010 PRIM ELCTC'TNS EARNINGS R 8/19/2010 213.75CR 078445 213.75 27051 UPS I-0000317WBV310 FIRE: SHIPPING JULY R 8/19/2010 53.07CR 078446 53.07 22168 JOAN VESOVICH I-20100811 2010 PRIM ELCTC'TNS EARNINGS R 8/19/2010 187.63CR 078447 187.63 23009 . GLADYS WALCKER I-20100811 ELECTIONS EARNINGS R 8/19/2010 185.25CR 078448 185.25 8/19/2010 11:21 AM - A/ P CHECK REGISTER - " PAGE: 8 PACKET: 01739 AP 08-19-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA - - -- CHECK CHECK- CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 23720 WSB & ASSOCIATES INC I-20100727-5 CONT EXP 605: JUNE SERVICES R 8/19/2010 210.000R 078449 210.00 25080 XCEL ENERGY I-20100819 SIGS/AREA LIS: 6-7 R 8/19/2010 13,753.58CR 078450 13,753.58 * * T 0 T A L S * * NO# DISCOUNTS .CHECK AMT TOTAL APPLIED REGULAR CHECKS: 92 0.00 169,270.05 169,270.05 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: 92 0.00 169,270.05 169,270.05 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 11pp 8/115/2010 1'1:21 AM PACKET: 01739 AP 08-19-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA - VENDOR NAME /I.D. DESC • A / P CHECK REGISTER PAGE: 9 CHECK CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 8/2010 49,451.97CR 203 8/2010 3,439.08CR 204 8/2010 26,47CR 213 8/2010 10.12CR 214 8/2010 65.70CR 217 6/2010 6,761.23CR 219 8/2010 414.69CR 250 8/2010 238.02CR 703 8/2010 3,855.91CR 707 8/2010 95,974.83CR 717 8/2010 8,658.08CR 740 8/2010 210.000R 747 8/2010 163.95CR ALL 169,270.05CR CITY OF `r'QPKINS; MN 55343 kCCT:21-030195-00 LEACH, KIM SERVICE ADDRESS: 2022 MAINSTREET Refund credit balance on final billed account. ICON HAS HEAT SENSITIVE Y O 078353 CK #:078358 DATE:08/17/2010 CHECK TOTAL 7.72 - - ----- .- . _.. WELLS FARGO BANK. MINNESOTA N.A. 17 11910 INK. BREATHE ON IT. IIdAGE WILLFADEAND REAPPEAR �. - � 1010 FIRST STREET SOUTH - � 1011 FIRST S I BEET. SOUTH - HOPKIN o p s,r�N iii®. 078358 HOPKlNS, MN 553.43 _ _ _ .p K 1> -_ OATE" _.CHECK NO = - - - _ AMOUNT -_ -_ 08/17/2010 078359 -_ $*****7.72 8-17-2010 �15:44,,,AM REFUND CHECK REGISTER acket:,, 3128 -,21-030195-00 Ref Cred PAGE: 1 G/L POSTING DATE: 8/17/2010 ----------DEPOSIT---------- 0. ---------- ------------NAME--------- --DATE-- ----TYPE----- -CK #- ----AMOUNT---- CODE -RECEIPT-- - _AMOUNT--- ----MESSAGE----- —------------------------------------------------------------------------------- 1-030195-00 LEACH, KIM • 8/17/10 FINPL BILL 78358 7.72CR 000 0.00 ** T 0 T A L S ** 8/{9/2@10 X1:40 PM A / P CHECK REGISTER PACKET: 01741 AP 42 08-19-2010 HANDWRITTEN CHECKS: 0 0.00 VENDOR SET:- 01 0.00 DRAFTS: 0 BANK APBNK WELLS FARGO NA 0 0.00 • 0 0.00 CORRECTIONS: CHECK CHECK 0.00 VENDOR NAME / I.D. DESC 0.00 TYPE DATE 28043 KUECHLE UNDERGROUND INC I -AP #9 CONST EXP 810: AP #9 R 8/19/2010 ** T 0 T A L S ** NO# DISCOUNTS REGULAR CHECKS: 1 0.00 HANDWRITTEN CHECKS: 0 0.00 PRE -WRITE CHECKS: 0 0.00 DRAFTS: 0 0.00 VOID CHECKS: 0 0.00 NON CHECKS: 0 0.00 CORRECTIONS: 0 0.00 REGISTER TOTALS: 1 0.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 or PAGE: 1 Checks: 078451 Date: 08-19-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 108,356.03CR 078451 108,356.03 CHECK AMT TOTAL APPLIED 108,356.03 108,356.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,356.03 108,356.03 8/19/2010 1:40 PM A / P CHECK REGISTER PAGE: 2 PACKET: 01741 AP #2 08-19-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CH �CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 501 8/2010 108,356.03CR ALL 108,356.03CR I l i 8/!25/2,010 X1:51 PM - A / P CHECK REGISTER PAGE:. 1 PACKET: 01743 AP 08-26-2010 Checks: 078452 - 078526 VENDOR SET: 01 Dates:, 08-24, 08-26-2010 BANK APBNK WELLS FARGO NA 0 0 '1' 2 • - - CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 20163 10,000 LAKES CHAPTER I-20100824 2010 PLUMBING CODE SEMINAR R 8/26/2010 85.000R 078453 85.00 01002 AAA LAMBERTS LANDSCAPE PRODUCT I-34887 STREETS: SAND R 8/26/2010 34.20CR 078454 34.20 01206 AFLAC I-040pr 7-31-10 PAYROLL DEDUCTION R 8/26/2010 25.34CR 078455 I-040pr 8-14-10 PAYROLL DEDUCTION R 8/26/2010 25.34CR 078455 50.68 01523 EARL F. ANDERSEN,. INC I -0092370 -IN STREETS: 36 x 36 STOP R 8/26/2010 169.44CR 078456 169.44 02012 BATTERIES PLUS I-018-210691 COMM: 12V 7.5AH VRLA R 8/26/2010 42.73CR 078457 42.73 02197 BERTELSON TOTAL OFFICE SOLUTIONS C -CP -OE -230673-1 OFFICE INV: EASY TABS - RTN R 8/26/2010 18.65 078456 I -OE -230673-1 OFFICE INV: SLIDE TABS - R 8/26/2010. 39.57CR :078458 I -OE -231815-1 RECEPTION: ARM KIT R 8/26/2010 115.21CR 078458 I -WO -631068-1 ACCNTG/OFF INV: ENVELOPES, PEN, R 8/26/2010 114.51CR 078458 I -WO -636361-1 ELCT/INSPCT/OFFICE:FLDR, PPR R 8/26/2010 184.65CR 078458 435.29' • 03011 CATCO PARTS SERVICE C-3-94772 OVERPAY INV 3-94772 R 8/26/2010 5.00 078459 I-3-95396 GAR INV: #901, RELEASE VALVE R 8/26/2010 10.61CR 078459 5.61 03124 -CDW GOVERNMENT INC I-SQQ1259 IT: QNTM LTO UNIV CLEANING R 8/26/2010 78.53CR 078460 78.53 03364 CITY OF NEW HOPE - -- I-20100820 POLICE: 911 GIVEAWAY POSTERS. R 8/2.6/2010 60.000R 078461 60..00 03638 COMMUNITY HEALTH CHARITIES I-010pr 7-31-10 PAYROLL DEDUCTION R 8/26/2010, 55.000R 078462 I-010pr 8-14-10 PAYROLL DEDUCTION R 8/26/2010 55.000R 078462 110.00 06008 FASTENAL CO I-MNSTU33150 FIRE: QKCON,THN HST, HVY HST R 8/26/2010 40.63CR 078463 I-MNSTU33293 SEWER: DEERSKIN GLOVES R 8/26/2010 16.99CR 078463 - I-MNSTU33386 MUNI BLDG: SCREWS, LATCH - R 8/26/2010 - 36.11CR 078463 - 93.73 8/25/2010 1:51 PM A / P CHECK REGISTERPAGE: 2 PACKET: 01743 AP 08-26-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK- - CHECK C VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT- NO# - AMOUNT 07175 GEE TEEZ & COMPANY .. -. I-20100605 FIRE: LOGOS ON SHIRTS R 8/26/2010 10.68CR 078464 10.68 07693 TERRENCE DEAN SKELTON I-546 GRAFFITI REMOVAL: 801 6TH AVE R 8/26/2010 106.000R 078465 .106.00 07681 W. W.. GRAINGER, INC C-9319508611 .HAC: RTN PLEATED AIR FILTER R _8/26/2010 47.71 .078466 I-9314667305 MUNI BLDG: CLNR/GLOVES/CVR R 8/26/2010 83.00CR 078466 I-9314667313 HAC: THERMOSTAT, AIR FLTR, SWT R 8/26/2010 198.77CR 078466 I-9319986536 HAC: PLEATED AIR FILTERS R 8/26./2010 39.63CR 078466 I-9322887101 GAR INV: CLIPBOARDS R 8/26/2010 18.34CR 078466 I-9324908897 HCA/MUNI: RF FLASHING, WRNCH R 8/26/2010 84.08CR 078466 376.11 08009 HAPPY FEET FOOT CARE INC I-20100817 HAC: AUGUST FOOT CARE R 8/26/2010 -. 120.000R 078467 120.00 08037 HARTLAND FUEL PRODUCTS, LLC I-SOI0116892 FUEL INVENTORY R 8/26/2010 18,916.60CR 078468 18,916.60 27200 HD SUPPLY FACILITIES MAINTENANCE C-9103230116 HAC: RTN THERMOSTAT R 8/26/2010 143.32 078469 I-9104038390 MUNI BLDG: CLOCK, LENS, SOAP R 8/26/2010 124.36CR 078469 I-9104139558 PW: HINGES R 8/26/2010 45.50CR 078469 I-9104139559 MUNI BLDG: BALL VLV, PLUGS, SE R 8/26/2010 77.64CR 078469 104.18 08198 HEALTHPARTNERS I-35451469 September premium R 8/26/2010 84,877.38CR 078470 84,877.38 08336 HIRSHFIELDS - .- I-032272387 STREETS: CHIP BRUSH. R .8/26/2010 5.08CR 078471 I-032273090- MUNI BLDG: IRONCLAD WOOD/METAL R 8/26/2010 59.84CR 078471 64.92', i 08325 -HIRSHFIELDS PAINT MANUFACTURING i I-88105 PARKS: FIELD STRIPING R 8/26/2010 665.62CR 078472 665.62 08627 HOME DEPOT CREDIT SERVICES C-9212527 BEACH: RTN 2 EMT R 8/26/2010 26.18 078473 I-2024025 PARKS/BEACH: 10OW 2XL R 8/26/2010 11.13CR 078473 I-3018452 PARKS/BEACH: BRACE/POST/RAIL R 8/26/2010 95.71CR 078473 I-3022260 TREES: RAKE R 8/26/2010 25.48CR 078473 I-3023710 PARKS/BEACH: RAIL END/BRC END R 8/26/2010 15.90CR 078473 I-6026345 PAV: TAPCON R 8/26/2010 14.36CR 078473 I-7075282 PAV: 50OFT TAPE, CAULK R 8/26/2010 70.86CR 078473 I-72534 BEACH:2 EMT R 8/26/2010 26.18CR 078473 I-8074955 PARKS: 4PCPROBE SET, ROUTER R 8/26/2010 167.22CR 078473 I-9025315 PARKS/BEACH: 2 3/8 TENS R 8/26/2010 3.33CR 076473 i I-9074379 APRKS: 300' OPNFGBLD R 8/26/2010 32.05CR 078473 436 8/2,5/20•.10 ,1:51 PM A / P CHECK REGISTER PAGE: 3 PACKET: 01743 AP 08-26-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA • IVENDOR CHECK CHECK CHECK CHECK NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 08625 HOPKINS POLICE ASSOCIATION I-038pr 7-31-10 MONTHLY DUES R 8/26/2010 313.50CR 078474 I-038pr 8-14-10 MONTHLY DUES R 8/26/2010 313.50CR 078474 627.00 08620 HOPKINS ROTARY I-20100816-1 POLICE CHIEF: QRTLYMEALS/DUES R 8/26/2010 145.00CR 078475 145.00 09801 I.U.O.E. CENTRAL PENSION FUND I-059pr 7-31-10 PAYROLL DEDUCTION R 8/26/2010 1,382.40CR 078476 I-059pr B-14-10 PAYROLL DEDUCTION R 8/26/2010 1,459.20CR 078476 2,841.60 09528 INTEREUM INC - I-350510 POLICE: PAPER TRAYS R 6/26/2010- 504.41CR 078477 504.41 1 KENYA FOSSIE - - I-20100816 KENYA FOSSIE R 8/26/2010 75.00CR 078478 75.00 12009 J.. H. LARSON COMPANY 1-4286699-01 HAC: 100W, 250W, M250 R 8/26/2010 116.79CR 078479 116.79 12012 LAW ENFORCEMENT LABOR SERVICES I-025pr 7-31-10 MONTHLY DUES R 8/26/2010 254.73CR 078480 I-025pr 8-14-10 MONTHLY DUES R 8/26/2010 254.73CR 078480 509.46 13082 WM H MCCOY PETROLEUM FUELS I-247762 FIRE: PROPANE R 8/26/2010 19.24CR 078481 19.24 13326 MIDWEST ASPHALT CORP I-106200MB STREETS: FINE MIX R 8/26/2010 258.82CR 078482 I-106387MB STREETS: FINE MIX R 8/26/2010 125.28CR 078482 384.10 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH _ I-WJ0070664 JULY TELECOM SERVICE R 8/26/2010 240.72CR 078483 I-WI0070724 POLICE: JULY LANG LINE R 8/26/2010 25.000R 078483 265.72 13354 MINNESOTA BENEFIT ASSOCIATION -- - I-0140 9/2010 September premium R 8/26/2010 563.75CR 078484 563.75 27040 MINNESOTA GLOVE & SAFETY -I-243455 - UNIFORM INV: NEON THERMAL R 8/26/2010 159.14CR 078485 I-243456 UNIFORM INV: RBBR CTD RED R 8/26/2010 103.63CR 078485 262.77 8/25/2010 1:51 PM A / P CHECK REGISTER FIRE: ANNUAL ELEVATOR OP R PAGE: 4 PACKET: 01743 AP 08-26-2010 100.00 27880 MORECOM INC - VENDOR SET: 01 BANK APBNK WELLS FARGO NA R 8/26/2010 1,827.43CR 078490 1,827:43 14160 NEXTEL WEST CORP. _ CHECK CHECK CHECK CH, VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT_ AMOUNT NO# AMOUNT 13303 MINNESOTA SHREDDING LLC I-253541652 POLICE: SHREDDING R 8/26/2010 56.45CR 078486 56.45 13351 MINNESOTA STATE FIRE CHIEFS ASSOC. 43.68 .- 14571 HSBC BUSINESS SOLUTIONS I-20100824 2010 CONF- 3 ATTENDEES R 8/26/2010 525.00CR 078487 525.00 13412 MINNESOTA TROPHIES 8/26/2010 7.47CR 078993 Hi14 7 26888 I-106485 RESERVES: 9 x 12 PLAQUE R 8/26/2010 87.21CR 078488 87.21 13446 MN DEPT LABOR & INDUSTRY I -B42 AL0003621I FIRE: ANNUAL ELEVATOR OP R 8/26/2010 100.000R 078489 100.00 27880 MORECOM INC I-6127 COUNCIL CHMBRS LIGHT PJCT R 8/26/2010 1,827.43CR 078490 1,827:43 14160 NEXTEL WEST CORP. I-321505124-093 PW PHONES: 7/15-8/14 R 8/26/2010 913.38CR 078491 913.38 14552 NORTHERN SAFETY CO INC I-P2,77$76501024 UNIFORM INV: EAR PLUGS-. R 8/26/2010 - 43.68CR 078492 43.68 .- 14571 HSBC BUSINESS SOLUTIONS I-61926 PARKS/BEACH: BRASS COUPLER R 8/26/2010 7.47CR 078993 Hi14 7 26888 OFFICE DEPOT - C-526771206-001 POLICE: RTN LETTER TRAY R 8/26/2010 47.93 078494 I-525258540-001 POLICE: FOLDERS, ORGNZRS, FILE R 8/26/2010 223.08CR 078494 I-525563069-001 PW: INK, POST ITS, LEAD REFILL R 8/26/2010 263.98CR 078494 I-525563069-002 PW: PENS R 8/26/2010 14.63CR 078494 i I-525564353-001 PW: INK CART R 8/26/2010 76.76CR 078494 I-525564354-001 PW: MARKERS R 8/26/2010 13.70CR 078494 I-526691900-001 POLICE: LETTER TRAY, PENS R 8/26/2010 63.73CR 078494 I-527951232-001 .INSPECTIONS: INK R 8/26/2010 81.10CR 078994 I-527683078-001 FIRE: MARKERS AND PENS R 8/26/2010 121.43CR 078494 I-527683078-002 FIRE: PRINTER R 8/26/2010 96.18CR 078494_ 906.66 15441 OLSEN COMPANIES -. I-604704 PW: RIVET, CNNCTR LINK. R 8/26/2010 57.01CR 078495 57.01 16687 PRO -TEC DESIGN INC EE I-56121 FIRE: REPAIR DOORS - FIT RM R 8/26/2010 227.32CR 078496 I-56130 FIRE: REPAIR DOORS R 8/26/2010 922.50CR 078496 1,149.82 € 8/2,5/20,10 )1:51 PM A / P CHECK REGISTER PACKET: 01743 AP 08-26-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 5 CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 26912 QUALITY PROPANE I-67706 PAV: ANNUAL CYL RENTAL R 8/26/2010 10.69CR 078497 10.69 04573 QUALITY RESOURCE GROUP INC I-261957 UTIL BILL: ENVELOPES R 8/26/2010 1,144.10CR 078498 1,144.10 17806 QWEST I-20100826 9096/3321- PHONES 8-9 R 8/26/2010 1,448.90CR 078499 1,448.90 18018 RAM CONFERENCE & SHOW I-20100824 RECYCLE: YRLY FALL CONF R 8/26/2010 140.00CR 078500. 140.00 27466 RICOH AMERICAS CORP I-409659167 MAINT 8/01-10/31 5560C R 8/26/2010 595.70CR 078501 595.70 18328 RIVERS END TRADING CO I-10813010 FIRE: SHIRTS R 8/26/2010 230.15CR 078502 230.15 18805 RUMPCA COMPANIES, INC - I-5254 - TREES/DSPSL: GRINDER/EXC/LDR R 8/26/2.010 - 3,825.000R 078503 3,825.00 28316 SAFETY VISION • I -0442905 -IN FIRE: THREADED CABLE R 8/26/2010 41.85CR 078504 41.85 19004 SAMARITAN TIRE COMPANY I-111491 GAR INV: 4307; TIRES R 8/26/2010 696.80CR 078505 696.80 19117 SCHERER BROS. LUMBER CO. I-60980958 GAR INV: SAKRETE CNCRT MIX R 8/26/2010 42.76CR 078506 I-60982350 GAR INV: CONCRETE CRK SLNT R 8/26/2010 35.70CR 078506 I-60982527 GAR INV: CONCRETE CRCK SLNT R 8/26/2010 17.85CR 078506 96.31 27535 - SCRAPBUSTERS INC I-27535 CITY HALL BOILER PROJECT R 8/26/2010 5,450.000R 078507 5,450.00 19287 SHORT ELLIOTT HENDRICKSON INC I-234263 WATER: ANTENNA PROJECTS R 8/26/2010 627.38CR 078508 627.38 19327 SIGNUM GRAPHIC SYSTEMS,. .INC - -. I-7276274 Z & P: NAME BADGES R 8/26/2010 53.44CR 078509 53.44 27335 SILHOUETTE IMAGING CORP I-032523 INSPECT/ACCNTG: TONER, R 8/26/2010 175.28CR 078510 175.28 8/25/2010 1:51 PM A /'P CHECK REGISTER PAGE: 6 PACKET: 01743 AP 06-26-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA ��gjj CHECK CHECK CHECK CHS VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 26975 SPRINT I-387183315-105 PD/IT/FD/PKG: CNNCT CRD 7-8 R 8/26/2010 1,318.07CR 078511 1,318.07 19764 STANDARD INSURANCE CO I-00 132133 9/2010 September premium R 8/26/2010 3,862.61CR 078512 3,862.61 19800 SUBURBAN CHEVROLET - I-258474 GAR 'INV: #705, INDICATOR R 8/26/2010 10.29CR 078513 10.29 20687 TRI STATE BOBCAT INC I -P93450 GAR INV: PART 6904792 R 8/26/2010 102.24CR 078514 102.24 20883 TWIN CITY GARAGE DOOR INC I-336208 PW: DOOR LIFTMASTER R 8/26/2010 487.35CR 078515 487.35 20903 WAYNE R JONES I-003279 STREETS: STRIPING R 8/26/2010 5,529.03CR 078516 5,529.03 21522 UNIFORMS UNLIMITED INC I-43340 - FIRE: BADGE- SHIELD R 8/26/2010 114.89CR 078517 I-43341 FIRE: BADGE -SHIELD R 8/26/2010 229,78CR 078517 I-43342 FIRE: BADGE -SHIELD R 8/26/2010 229.78CR 078517 574.4.r 21523 UNION LOCAL 49 I-006pr 7-31-10 MONTHLY DUES R 8/26/2010 252.000R 078518 I-006pr 8-14-10 MONTHLY DUES R 8/26/2010 283.50CR 078518 I-079pr 7-31-10 MONTHLY DUES R 8/26/2010 13.38CR 078518 I-079pr 8-14-10 MONTHLY DUES R 8/2612010 13.37CR 078518 562.25 21529 UNITED WAY I-007pr 7-31-10 PAYROLL DEDUCTION R 8/26/2010 40.00CR 078519 I-007pr 8-14-10 PAYROLL DEDUCTION R 8/26/2010 40.00CR 078519 80.00 27051 UPS I-0000317W8V330 FIRE: DELIVER 8/9 CLAREYS R 8/26/2010 12.99CR 076520 12.99 22167 VERIZON WIRELESS I-2412069662 HZ MT/FIRE: 3 CNNCTN CRD 5-7 R 8/26/2010 143.55CR 078521 I-242632BO15. HZ MT/FIRE: 3 CNNCTN CRD 7-8 R 8/26/2010 78.06CR 078521 I-2432851394 CITY/FD/HZMT/BLZR: CELLS 6-7 R 8/26/2010 549.97CR 078521 .I-2440582190HZ MT/FIRE: 3 CNNCTN CRD 8-9 R 8/26/2010 78.06CR 078521 849.64 8/:.5/24)10: 1:51 PM A / P CHECK REGISTER PAGE: 7 PACKET: 01743 AP 08-26-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 22563 VOSS LIGHTING C-1560251-00 ARTS: RTN PHIL LED LIGHTS N 8/26/2010 222.13 000000 I-15157842-00. ARTS: PHIL LED LIGHTS N 8/26/2010 222.13CR 000000 0.00 23013 WASTE AND RECYCLING NEWS I-20100808 RENEW SUBSCRIPTION R 8/26/2010 69.00CR 078522 69.OD 23003 WASTE MANAGEMENT - BLAINE MN I-5439104-0500-9 JUNE SERVICE R 8/26/2010 5,352.20CR 078523 I-5464832-0500-3 JULY SERVICE R 8/26/2010 6,428.50CR 078523 11,780.70 26969 WENTZ ASSOC INC I-10-072.01 CITY HALL.BOILER UPGRADE R 8/2.6/2010 7,757.00CR 078524 7,757.00 23336 WILLISTON CENTER I-036pr 8-14-10 MONTHLY DUES R 8/26/2010 174.000R 078525 174.00 26320 ZIEGLER, INC I-PC001222898 GAR INV: GASKET, PLNGR/TUBE R 8/26/2010 229.14CR 078526 I-PC001222899 GAR INV: PARTS R 8/26/2010 9.93CR 078526 I-PC001223646 GAR INV: FILTER, SEAL, VALVE R 8/26/2010 58.51CR 078526 297.58 * T O T A L S NO# DISCO* UNTS CHECK AMT TOTAL APPLIED * REGULAR CHECKS: 74 0.00 166,834.49 166,834.49 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: 1 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 75 0.00 166,834.49 166,834.49 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 firoy l 8/25/2010 1:51 PM A / P CHECK REGISTER PAGE: 8 PACKET: 01743 AP 08-26-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA - �u CHECK CHECK CHECK CH VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING 'PERIOD RECAP-** - FUND ------------------------------------------- PERIOD AMOUNT 101 8/2010 132,460.29CR 203 8/2010 185.91CR 204 8/2010 674.76CR 213 8/2010 0.50CR 214 8/2010 39.99CR 217 8/2010 1,875.16CR 219 8/2010 37.45CR 250 8/2010 79.95CR 305 8/2010 13,207.0008 703 8/2010 2,030.21CR 707 8/2010 1,551.19CR 717 8/2010 14,45B.46CR 740 8/2010 137.71CR 747 8/2010 95.91CR i ALL 166,834.49CR C{TY,.OF PlOOK[NS, ION 55343 078452 CK #:078452 DA'TE:08/24/2010 CHECK TOTAL 9.06 4-2010 7:47 AM REFUND CHECK REGISTER - PAGE: 1 et: 3145 - 31-069070-00 Refund Credit G/L POSTING DATE: &-124%201'l ----------DEPOSIT---------- .CCOUNT--------------- ---------NAME-------- --DATE-----TYPE----- -CK #- ----AMOUNT---- CODE -RECEIPT-- --AMOUNT--- ----MESSAGE----- ------------- --- -----------------------------------------------