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Memo - Ratify Checks Issued in September 2010• • CITY OF HOPKINS MEMORANDUM To: Honorable Mayor and Members of the City Council From: Christine Harkess, Finance Director Date: September 30, 2010 Subject: Ratify Checks Issued in September 2010 The checks issued in September 2010, were numbers 078527 through 078860, for a total distribution of $917,315.50. 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. 9/02/2010 9:00 AM _ A / P CHECK REGISTER PACKET: 01751 AP 09-02-2010 078527 = 078599 VENDOR SET: 01 0 G CHECK CHECK DISCOUNT AMOUNT NO# BANK APBNK WELLS FARGO NA 078527 821.76 101.000R 078528 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 01493 AMERICAN PRESSURE, INC 665.78CR 078531 665.78 I-61301 BLD MAINT: GORILLA WASH R 9/02/2010 01543 ANCOM COMMUNICATIONS INC 078533 - I-17168 FIRE: MINITOR BATT PACK R 9/02/2010 01600 APACHE GROUP 81.35 100.50CR 078535 I-141847 MAINT INV: TWLS, TISSUE, LINER R 9/02/2010 27619 AUL 79.95CR 078536 139.90 I-058pr 8-28-2010 HRA CITY CONTRIBUTION R 9/02/2010 02162 BECKER ARENA PRODUCTS, INC 156.71CR 078539 I-00079916 - PAV: PAINT, LINE KIT R 9/02/2010 27140 AMBER BERENT I-20100901 POLICE: WHITE UNIFORM SHIRTS R 9/02/2010 27782 BOUND TREE MEDICAL LLC I-80464595 DEFIB CABINET FOR ELKS R 9/02/2010 27346 ANNE MARIE BUCK • I-201009001 I-20100901-1 CITY .PICNIC: CHARCOAL CITY PICNIC: SODA - 4 RCPTS R R 9/02/2010 9/02/2010 03036 ARTHUR CARLSON I-20100831 INSPCNTS: MILEAGE - AUG R 9/02/2010 26951 COMCAST I-20100902 FIRE 8-9 SVC - NET - B'NSS CLS R 9/02/2010 I-2010816 HAC: IP / 5 B'NES CLASS 8-9 R 9/02/2010 27189 COMMERCIAL FLOORING SERVICE - I-103164-1 PAV: FLOORING R 9/02/2010 27322 DEAN EVANS & ASSOCIATES INC. I-29882 ARTS: YRLY SFTWARE AGRMNT R 9/02/2010 04690 DRISKILLS FOODS I-40 CITY PICNIC: PRODUCE/DAIRY R 9/02/2010 .048.19 TED DUEPNER - I-20100825 DEPOT: REIMB CELL PHONE R 9/02/2010 - PAGE: 1 Checks: 078527 = 078599 Date: 09-02-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 821.76CR 078527 821.76 101.000R 078528 101.00 2,315.34CR 078529 2,315.34 366.56CR 078530 366.56 665.78CR 078531 665.78 41.95CR 078532 41.95 167.09CR 078533 167,09 38.59CR 078534 42.76CR 078534 81.35 100.50CR 078535 100.50 59.95CR 078536 79.95CR 078536 139.90 2,147.50CR 078537 2,147.50 907.31CR 078538 907.31 156.71CR 078539 156.71 30.00CR 078540 30.00 9/02/2010 9:00 AM A / P CHECK REGISTER PAGE: 2 PACKET: 01751 AP 09-02-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA " - CHECK CHECK CHECK CH VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT e f f 06002 FACTORY MOTOR PARTS CO I-69-018774 GAR INV: #208, PADS / ROTOR R 9/02/2010 178.67CR 078541 178.67 06008 FASTENAL CO I—NINSTU33359 FIRE: DIVIDER, FHN, NYLOCK R 9/02/2010 49.83CR 078542 49.83 06336 FIRST HOSPITAL LABORATORIES INC i I-00300789 DOT DRUG SCREENS — RANDOM R 9/02/2010 78.00CR 078543 78.00 28318 FRIENDS OF THE MN PRESENTERS NETWORK I-20100825 ANNUAL MEMBERSHIP R 9/02/2010 100.0.00R 078544 100.00 27792 FULL COMPASS SYSTEMS LTD I-3677643 ARTS: CD PLAYER — 5 DISC CHNGR R 9/02/2010 137.73CR 078545 137.73 07003 GARTNER REFRIGERATION & MFG, L-35267 PAV: YORK "C" OIL R 9/02/2010 204.67CR 078546 204.67 07681 W. W. GRAINGER, INC I-9321377492 PAV: SMOKE ALARM — IONIZATION R 9/02/2010 16.78CR 078547 16.78 08038 HAWKINS, INC I-3151835 WATER: CHEMICALS R 9/02/2010 3,427.62CR 078548 3,427 26989 HD SUPPLY WATERWORKS LTD ii I-1794269 WATER: HYDRANT R 9/02/2010 2,789.44CR 078549 2,789.44 08167 HENNEPIN COUNTY CHIEFS OF POLICE ASSOC. I-20100825 YRLY MEET FEE: HANLIN/REYNOLDS R 9/02/2010 234.00OR 078550 234.00 08336 HIRSHFIELDS I-032272917 ARTS: LATEX PAINT R 9/02/2010 110.03CR 078551 110.03 09084 ICMA RETIREMENT TRUST—.457 300824 I-053pr 8-28-2010 PAYROLL WITHHOLDING R 9/02/2010 968.15CR 078552 I-056pr 8-28-2010 PAYROLL DEDUCTION R 9/02/2010 424.35CR 078552 1,392.50 10006 J & F REDDY RENTS I-03-332795-02— 8/10 PAV: FLOOR MACHINE R 9/02/2010 165.83CR 078553 165.83 10004 J.R.S ADVANCED RECYCLERS I-72472 RECYCLE: CRBSD: 12 LORING RD R 9/02/2010 30.000R 078554 30.00 9/02/2010 9:00 AM A / P CHECK REGISTER PAGE: 3 PACKET: 01751 AP 09-02-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK - CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27360 CHRISTOPHER KEARNEY I-20100901 INPSPECT: AUGUST MILEAGE R 9/02/2010 39.00CR 078555 39.00 28268 OLIVER T KRAUSE I-20100825 HAC: PIANO PLAYING - AUGUST R 9/02/2010 50.000R 078556 50.00 12330 SIRI KHALSA I-20100825 ARTS: GRAPHICS - MUSIC AD R 9/02/2010 236.00CR 078557 236.00 27592 MARK LUCHT I-20100831 INSPECT: AUG MILEAGE R 9/02/2010 - - 78.50CR 078558 78.50 13031 MATTS AUTO SERVICE, INC I-32699 POLICE: TOW MOBILE CMND R 9/02/2010 133.59CR 078559 133.59 13172 METRO ELEVATOR, INC I-25718 MUNI BLDG: SEPT SERVICE R 9/02/2010 130.0008 078560 130.00 13369 MINNESOTA COUNTY ATTORNEYS ASSOC I-15713980 POLICE: INVEST GEN SUPPS R 9/02/2010 29.93CR 078561 29.93 13438 MINNESOTA DEPT OF HEALTH I-20100413-56178 HOSPITALITY FEE - 2010 FEES R 9/02/2010 35.00CR 078562 35.00 13353 MINNESOTA TRUCKING ASSN I-54414 EQUIP: YRLY VHCL INSPTN CLASS R 9/02/2010 90.000R 078563 90.00 13564 MOTOROLA I-78148823 POLICE: SEPT SERVICE R 9/02/2010 420.21CR 078564 420.21 14000 NAEIR I -H375123 HAC: SUMMER CATALOGS R 9/02/2010 292.34CR 078565 292.34 . 14163 NELSON MEATS 6 BAKERY I-754365 CITY PICNIC: MEAT- BUNS R 9/02/2010 548.15CR 078566 548.15 14587 NORTHLAND BUSINESS SYSTEMS I-IN21661 POLICE: 4 PORT PCIUF US VERSIO R 9/02/2010 1,298.68CR 078567 1,298.68 14960 NYSTROM PUBLISHING CO I-23957 HPKNS HGHLTS/HPKNS IN MOTION R 9/02/2010 740.22CR 078568 740.22 • 9/02/2010 9:.00 AM A / P CHECK REGISTER f PAGE: 4 PACKET: 01751 AP 09-02-2010 VENDOR SET: 01- BANK APBNK WELLS FARGO NA CHECK CHECK _ CHECK E � F i - CH VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 15441 OLSEN COMPANIES I-606600 PW: RIVET ROLLER CHAIN R 9/02/2010 430.70CR 078569 430.70 16035 PACE ANALYTICAL SERVICES INC - I-121008061 WATER: JULY SERVICES H2O SMPL R 9/02/2010 298.25CR 078570 298.25 27622 PERFORMANCE PLUS LLC I-2675 FIRE: DENHARTOG - EXAM, FITNG R 9/02/2010 200.000R 078571 200.00 j 16290 BARBARA WEATHERHEAD -- I-20100823 ARTS: EXHIBITION LETTERING R 9/02/2010 199.80CR 078572 199.80 27353 PIPE SERVICES CORP - - I-2007427 SEWER: TV INSPCT MDWBK/EXCL R 9/02/2010 860.000R 078573 860.00 16322 PIPELINE SUPPLY, INC I -S2750771.001 SEWER: MOP SINK R 9/02/2010 36.27CR 078574 36.27 16337 PIRTEK PLYMOUTH - I -S1419556 GAR INV: TBNG, SLV,FLARE, BND R 9/02/2010 102.90CR 076575 102.90 17806 QWEST 1-20100822 HAC-8501- PHONE 8-9 R 9/02/2010 56.84CR 078576 56 i 4®I E 18002 RANDYS SANITATION, INC € I-20100819 .DEPOT:. ORGANICS SEPT SERVICE R 9/02/2010 76.43CR 078577 E 76.43 r 18121 RDO EQUIPMENT CO. I -P51250 TREES: HYUCHI REPL 25-73 R 9/02/2010 52.37CR 078578 52.37 i 18327 REINDERS INC I-3005735-00 STREETS: GLYPHOSATE R 9/02/2010 192.38CR 078579 192.38 27868 RICOH AMERICAS CORP 1-17534358 POLICE LEASE: PMNT #8. R 9/02/2010 .. _.. 272.21CR 078580 272.21 27466 RICOH AMERICAS CORP i I-506648284 ARTS: PHOTO CONDUCTOR R 9/02/2010 523.02CR 078581 523.02 19117 SCHERER BROS. LUMBER CO. I-60983441 MUNI BLDG: 60# CONCRETE MIX R 9/02/2010 47.52CR 078582 47.52 R 3 9/02/2010 9:00 AM A / P CHECK REGISTER PAGE:- 5 PACKET: 01751 AP 09-02-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 19294 SHAMROCK TOURS I-683090 HAC: DIAMOND JO CASINO R 9/02/2010 990.000R 078583 990.00 27124 SHERWIN WILLIAMS I-1034-7 CITY HALL: FLOCKFOAM, CVR R 9/02/2010 13.86CR 078584 13.86 27335 SILHOUETTE IMAGING CORP I-032625 INSPECT: LASER TONER CARTS R 9/02/2010 44.89CR 078585 I-032668 PW: TONER R 9/02/2010 47.03CR 078585 I-032677 PW: TONER CART R 9/02/2010 41.68CR 078585 133.60 19409 SKYHAWKS SPORTS ACADEMY I-20100901 PAV: SPORTS CAMPS R 9/02/2010 6,625.58CR 078586 6,625.58 19564 SOUTH METRO PUBLIC SAFETY TRAINING I-8429 HPD: REG STREET CRIMES CLASS R 9/02/2010 395.000R 078587 395.00 26975 SPRINT I-936887593-017 FIRE-HAZ MAT CELL: JULY - AUG R 9/02/2010 1,433.27CR 078588 1,433.27 19602 SPS COMPANIES INC I -S2246596.001 PARKS: COLONY SOFT/FLD/SANTEEN R 9/02/2010 70.53CR 078589 70.53 28230 STROBES N MORE INC I-87586 FIRE: SIGNALS FOR VEHICLES R 9/02/2010 31.25CR 078590 I-97455 FIRE: AMP FOR LIGHTS/SIRENS R 9/02/2010 47.80CR 078590 79.05 20326 TIERNEY BROTHERS INC I -30100505-2A HAZ MAT: SMART BOARD R 9/02/2010 4,878.50CR .078591 I -30100505-2B HAZ MAT: SMART BOARD R 9/02/2010 4,655.13CR 078591 I -30100505-2C HAZ MAT: SMART BOARD R 9/02/2010 7,267.79CR 078591 16,801.42 28317 TRANE US INC I -4391279R1 ARTS: FLR FILTER R 9/02/2010 48.40CR 078592 48.40 27294 TRI-ANIM HEALTH CARE SERVICES INC I-60036384 FIRE: MEDICAL SUPPLIES R 9/02/2010 81.05CR 078593 81.05 21743 U.S. POSTAL SERVICE I-17223606 9/2010 replensish postage meter R 9/02/2010 3,000.00CR 078594 3,000.00 28002 - UHL COMPANY I-51538 DUI FORF: VIDEO SURV SYSTEM R 9/02/2010 2,400.00CR 078595 2,400.00 • 9/02/2010 9:00 AM A P CHECK REGISTER PAGE: 6 PACKET: 01751 AP 09-02-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CH&__J VENDOR NAME I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27051 UPS I.-0000317WBV340 FIRE: DELIVERY ISG, SAFETY VIS R 9/02/2010 20.68CR 078596 20.68 1 WELLS FARGO BANK BUILDING 1-20100826 WELLS FARGO BANK BUILDING R 9/02/2010 10.000R 078597 10.00 25080 XCEL ENERGY 1-20100902 ARTS/CH/H20/PAV/HAC: 7-8 R 9/02/2010 35,074.53CR 078598 35,074.53 26160 ZEE MEDICAL SERVICE 1-54189191 PW: MEDICAL SUPPS- SAFETY KIT R 9/02/2010 158.98CR 078599 1-54189194 CTY HL: MED SUPPS- SAFETY KIT R 9/02/2010 89.63CR 078599 248.61 T 0 T A L S NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 73 0.00 91,853.74 91,853.74 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: 73 0.00 91,853.74 91,853.74 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 9/02/2010 9:00 AM PACKET: 01751 AP 09-02-2010 VENDOR SET: 01 BANK APBNK WELLS EARGO NA VENDOR NAME / I.D. DESC • • A / P CHECK REGISTER PAGE: 7 CHECK CHECK CHECK CHECK TYPE DATE - DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 9/2010 26,870.17CR 203 9/2010 17,442.64CR 204 9/2010 34.25CR 213 9/2010 8.56CR 214 9/2010 966.15CR 217 9/2010 740.22CR 219 9/2010 775.03CR 250 9/2010 6,955.13CR 703 9/2010 20,472.52CR 707 9/2010 896.27CR 717 9/2010 3,030.000R 747 9/2010 13,662.80CR ALL ------------ 91,853.74CR • •,i 9/02/2010 9:21 AN A / P CHECK REGISTER PAGE: 1 PACKET: ' 01753 AP #2 - 09-02-2010 VENDOR SET: 01 Check: 078600 BANK APBNK WELLS FARGO NA Date: 09-02-2010:.- 00IL3 CHECK CHECK CHECK CHECK VENDOR NAME / 1. D. DESC - TYPE DATE -DISCOUNT AMOUNT NO# AMOUNT 16565 POSTMASTER I-20100902 UTILTY BILLS/HIGHLIGHTS - SEPT R 9/02/2010 1,233.31CR 078600 1,233.31 * * T 0 T A L S * * - NO# DISCOUNTS CHECK AMT TOTAL APPLIED. REGULAR CHECKS: 1 0.00 1,233.31 1,233.31 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.: 1 0.00 1,233.31 1,233.31 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 • •,i I 9/02/2010 9:21 AM A / P CHECK REGISTER PP.GE: 21 PACKET: 01753 AP #2 - 09-02-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA - CHECK CHECK CHECK CHEc, VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT I ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 217 9/2010 246.67CR 703 9/2010 246.66CR 707 9/2010 246.66CR 717 9/2010 246.66CR 740 9/2010 246.66CR ------------------------------------------- ALL .1,233.31CR f i f k II r F 'I 9/08/2010 3:05 PM A / P CHECK REGISTER PAGE:. 1 PACKET: 01757 AP 09-09-2010 VENDOR. SET: Ol Checks: 078601 - 078653 BANK APBNK WELLS FARGO NA Date • 09-09-2010 �[., . A 00 2 OVENDOR CHECK CHECK - CHECK CHECK NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *VOID* VOID CHECK V 9/09/2010 078621 **VOID** *VOID* VOID CHECK V 9/09/2010 078622 **VOID** *VOID* VOID CHECK - V 9/09/2010 078623 **VOID** 28319 A & S TRAINING LLC I -DS -S-10 POLICE: BREACHERS COURSE R 9/09/2010 .150.000R 078601 150.00 01727 ASSOCIATION OF TRAINING OFFICERS OF MN I-26174793 HPD: LAKOTAS, HUSEVOLD FTO BA R 9/09/2010 800.00CR 078602 1-26974598 HPD: NIEMACK,PILON- AGRESS TRN R 9/09/2010 1,300.00CR 078602 2,100.00 03017 CALIBRE PRESS LLC I-2553914 HPD: ST SURVIVAL SEMINAR - EH R 9/09/2010 215.00CR 078603 215.00 03443 CLEAN N PRESS I-20100907 HPS: AUGUST UNIFORM CLEANING R 9/09/2010 468.22CR 078604 468.22 03694 CREDIT SERVICES I-922010 HPD: OFFICER SEARCH R 9/09/2010 25.00CR 078605 I-932010 HPD: OFFICER SEARCH R 9/09/2010 25.00CR 078605 50.00 03500 CULLIGAN - METRO - - - I -101X22273901 PW: SFTNER XCHNGE SERVICE R 9/09/2010 31.85CR 078606 31.85 28259 DELUXE SMALL BUSINESS SALES INC I-0013681424 PW: CTM COVER BOOK R 9/09/2010 500.54CR 078607 500.54 04168 DEM -CON LANDFILL, INC I-02-261386 CITY HALL BOILER PRJCT - DEMO R 9/09/2010 73.44CR 078608 73.44 04561 ROBERT D. DOLE I -Sept 2010 September ins reimbursement R 9/09/2010 439.76CR 078.609 439.76 27539 ERICKSON OIL PRODUCTS INC I-20100909 HPD: AUGUST CAR WASHES R 9/09/2010 27.000R 078610 27.00 06331 FIRST AMERICAN TITLE INSURANCE CO I-20100908 PARK NIC SITE- ERNST MONEY R 9/09/2010 25,000.00CR 078611 25,000.00 06750 FSH COMMUNICATIONS I-000385250 MUNI BLDG PAY PHONE R 9/09/2010 64.13CR 078612 64.13 9/08/2010 3:05 PM PACKET: 01757 AP 09-09-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT 07081 GCR MPLS TRUCK TIRE CNTR 230.55CR 078614 230.55 439.76CR 078615 439:76 294.07CR 078616 294.07 29.48CR 078617 29.48 5,050.000R 078618 5,050.00 642.38CR 078619 5.00 078620 34.11 078620 80.00 078620 222.91CR 078620 57.17CR 078620 67.90CR 078620 3.90CR 078620 16.65CR 078620 28.50CR 078620 36.59CR 078620 48.46CR 078620 115.23CR 078620 127.26CR 078620 9.70CR 078620 8.18CR 078620 10.07CR 078620 49.40CR 078620 43.55CR 078620 25.37CR 078620 48.77CR 078620 46.85CR 078620 4.85CR 078620 149.81CR 078620 106.74CR 078620 17.37CR 078620 7.90CR 078620 19.05CR 078620 134.88CR 078620 5.76CR 078620 120.56CR 078620 642.38 AM I-21162 GAR INV: REPAIR FLAT, 0 RING R 9/09/2010 07564 GOPHER STATE ONE -CALL, INC I-0080598 WATER: AUGUST SERVICE R 9/09/2010 08045 DAVID.K HAFERMANN I -Sept 2010 September ins reimbursement R 9/09/2010 27845 SHARON HALL - I-20100902 _ REIMB- CITY PICNIC, FOOD, ICE R 9/09/2010 27200 HD SUPPLY FACILITIES MAINTENANCE I-9104383675 EQUIP: U/L SPRING DOOR CLOSER R 9/09/2010 08167 HENNEPIN COUNTY TREASURER I-20100903 AUGUST SOLID WASTE FEE R 9/09/2010 08570 HOPKINS AUTO BODY I-102049 REPAIR SQD 215, BACKED INTO R 9/09/2010 08584 HOPKINS PARTS COMPANY C-55296 GAR INV: #214, RFND CORE DEP R 9/09/2010 C-56655 GAR INV: #309, DSK BRK HRDWR R 9/09/2010 C-56747 GAR INV: #309, CORE DEPOSIT R 9/09/2010 I-55297 GAR INV: STOCK SIL CLB, TUBE R 9/09/2010 I-55298 GAR INV: CREEPER - R 9/09/2010 I-55330 GAR INV: RDR TRLER- SPPT-BRKT R 9/09/2010- I-55340 - GAR.INV: RDR TRLR -BRACKET R 9/09/2010 I-55364 GAR INV: #218, AIR FILTER R 9/09/2010 I-55367 STREETS: TIRE FOAM, GLOVE AL R 9/09/2010. I-55409 GAR INV: #202, TRANS FILTER KT R 9/09/2010 I-55476 GAR IDV: #825, FUNNEL, 75W140 R 9/09/2010 I-55506 GAR INV: #825, HYD FLTR, FLUID R 9/09/2010 I-55572 GAR INV: #815, HERCULN, UNDRCT R 9/09/2010 I-55578 GAR INV: #815, GL BLAC R 9/09/2010 I-55606 GAR INV: #815, MASKING TAPE R 9/09/2010 - I-55636 HAC: FHP BELT R 9/09/2010 I-55639 GAR INV: STOCK FILTER, HOSE R 9/09/2010 I-55752 GAR INV:. #240. BAT CHGR R 9/09/2010 I-55844 GAR INV: #203, THRDLOCK R 9/09/2010 I-55903 GAR INV: STOCK. FILTER, GLV AL R 9/09/2010 I-56018 GAR INV: STOCK OIL FIL, SKT R 9/09/2010 I-56114 GAR INV: #307, BUS Y R 9/09/2010 I-56233 GAR INV: #103, GAS 65 HD R 9/09/2010 I-56242 GAR INV: #705, BRK PDS, ROTOR -R 9/09/2010 I-56353 GAR INV: #902, RAGS R 9/09/2010. I-56362 GAR INV: #902, LAMP R 9/09/2010 I-56372 GAR INV: 4208, WHEEL SEAL, ADD R 9/09/2010 I-56384 GAR INV: STOCK OIL, FLTR, LOOM R 9/09/2010 I-56385 GAR INV: #208, GASKET R 9/09/2010 I-56426 GAR INV: #902, AIR FILTER R 9/09/2010 230.55CR 078614 230.55 439.76CR 078615 439:76 294.07CR 078616 294.07 29.48CR 078617 29.48 5,050.000R 078618 5,050.00 642.38CR 078619 5.00 078620 34.11 078620 80.00 078620 222.91CR 078620 57.17CR 078620 67.90CR 078620 3.90CR 078620 16.65CR 078620 28.50CR 078620 36.59CR 078620 48.46CR 078620 115.23CR 078620 127.26CR 078620 9.70CR 078620 8.18CR 078620 10.07CR 078620 49.40CR 078620 43.55CR 078620 25.37CR 078620 48.77CR 078620 46.85CR 078620 4.85CR 078620 149.81CR 078620 106.74CR 078620 17.37CR 078620 7.90CR 078620 19.05CR 078620 134.88CR 078620 5.76CR 078620 120.56CR 078620 642.38 AM PAGE : ` �2 v CHECK CH AMOUNT NO# AMOUNT 249.41CR 078613 249.41 230.55CR 078614 230.55 439.76CR 078615 439:76 294.07CR 078616 294.07 29.48CR 078617 29.48 5,050.000R 078618 5,050.00 642.38CR 078619 5.00 078620 34.11 078620 80.00 078620 222.91CR 078620 57.17CR 078620 67.90CR 078620 3.90CR 078620 16.65CR 078620 28.50CR 078620 36.59CR 078620 48.46CR 078620 115.23CR 078620 127.26CR 078620 9.70CR 078620 8.18CR 078620 10.07CR 078620 49.40CR 078620 43.55CR 078620 25.37CR 078620 48.77CR 078620 46.85CR 078620 4.85CR 078620 149.81CR 078620 106.74CR 078620 17.37CR 078620 7.90CR 078620 19.05CR 078620 134.88CR 078620 5.76CR 078620 120.56CR 078620 642.38 AM 9/08/2010 3:05 PM A / P CHECK REGISTER PAGE: 3 PACKET: (;1757 AP109-09-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA *VENDOR CHECK CHECK CHECK CHECK NAME / I.D. DESC - TYPE DATE - DISCOUNT AMOUNT NO# AMOUNT I-56458 GAR INV: OIL FILTER R 9/09/2010 13.88CR 078620 I-56463 GAR INV: 4820, SPK PLG, GSKT R 9/09/2010 5.56CR 078620 I-56500 GAR INV: #314, CNNCTR R 9/09/2010 9.61CR 078620 I-56506 GAR INV: FL FLTR, COOL FILTER R 9/09/2010 36.41CR 078620 I-56544 GAR INV: #820, FUEL LIN R 9/09/2010 0.69CR 078620 I-56549 GAR INV: #820, V BELT R 9/09/2010. - 9.85CR 078620 I-56597 GAR INV: 4241, FILTER KIT R 9/09/2010 10.02CR 078620 I-56606 GAR INV: #241, GSKT MKR R 9/09/2010 17.76CR 078620 I-56623 .GAR INV: #30.9, CALIPER KITS R 9/09/2010 68.23CR 078620. I-56625 GAR INV: #309, CALIPERS, CR DP R 9/09/2010 165.56CR 078620 I-56654 GAR INV: #309, BRK FLU R 9/09/2010 16.75CR 078620 T-56658 GAR INV: #502, MFFLT, TL PIPE R 9/09/2010 - 192.95CR 078620 I-56710 - .. GAR INV: #309, SWY BR RPR KIT R 9/09/2010 109.12CR .078620 I-56743 GAR INV: #828, BATTERY R 9/09/2010 65.14CR 078620 I-56748 - GAR INV: STOCK TB, CLMP, BLBS R 9/09/2010 178.82CR 078620 I-56752 GAR INV: 4828, BATTERY CBLS R 9/09/2010 12.38CR 078620 I-56755 GAR INV: STOCK BODY R 9/09/2010 19.10CR 078620 I-56803 GAR INV: #220, ADHSV, BLADE R 9/09/2010 -- 28.94CR 078620 I-56839 GAR INV: #220, FILTERS R 9/09/2010 21.29CR 078620 I-56848 GAR INV: #220, BRK PDS, ROTORS R 9/09/2010 436.10CR 078620 2,832.45 28321. IDN H HOFFMAN INC C-4447934-00 MUNI BLDG: RTN DOOR CLOSER$ R 9/09/2010 454.09 078624 • I-4444803-00 MUNI BLDG: DOOR CLOSERS R 9/09/2010 454.09CR 078624 I-4447544-00 MUNI BLDG: MLTI SIZE DR CLOSER R 9/09/2010 409.66CR 078624 409.66 09583 INFINITY WIRELESS I-28252 POLICE: REMOTE SPEAKER MIC R 9/09/2010 423.88CR 078625 423.88 12009 J. H. LARSON COMPANY I-4289855-01 MUNI BLDG: 32W OCTRONS R 9/09/2010 179.52CR 078626 179.52 13012 MACQUEEN EQUIPMENT INC I-2104962 GAR INV: COORD BD, WR HRNSS R 9/09/2010 122.07CR 078627 I-2105014 GAR INV: CAM FLLR, HVY SWITCH R 9/09/2010 459.49CR 078627 I-2105035 GAR INV: 4 " CAM FOLLOWER R 9/09/2010 250.09CR 076627 831.65 13019 PATRICK MALONE - -. I-Sept 2010 September ins reimbursement R 9/09/2010 439.76CR 078628 439.76 13027 MARTIN-MCALLISTER CONSULTING PSYCHOLOGISTS I-1064 POLICE: ASSESSMENT - REYNOLDS R 9/09/2010 250.000R 078629 250.00 9/08/2010 3:05 PM PACKET: 01757 AP 09-09-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA A / P CHECK REGISTER PAGE: 4 i CHECK CHECK CHECK CH C VENDOR NAME / I. D. DESC TYPE DATE DISCOUNT AMOUNT N04 AMOUNT 13031 MATTS AUTO SERVICE, INC _ I-31335 DUI: TOW 97 FORD P/U 10000687 R 9/09/2010 116.49CR 078630 I-31412 DUI: 99 CHEV TOW, 10000973 R 9/09/2010 90.84CR 078630 207.33 13082 WM H MCCOY PETROLEUM FUELS 1-247791 FIRE: #2 DIESEL FUEL R 9/09/2010 114.11CR 078631 I-247864 FIRE: #2. DIESEL FUEL R 9/09/2010 88.19CR 078631 202.30 13446 MN DEPT LABOR & INDUSTRY I -B42 ALR0004700I PW: ANNUAL ELEVATOR OP R 9/09/2010 100.000R 078632 100.00 13760 MTI DISTRIBUTING INC I-752409-00 GAR INV: 8 INCH WHEEL ASM R 9/09/2010 124.56CR 078633 124.56 13962 LARRY J MYERS I-201009-02 AUG HEALTH INSPECTIONS R 9/09/2010 2,000.00CR 078634 2,000.00 14162 WARREN NEFF I -.Sept 2010 September ins reimbursement R 9/09/2010 439.76CR 078635 439.76 14571 HSBC BUSINESS SOLUTIONS - -- - I-61047 GAR INV: MARINE GRD HUBS. R 9/09/2010 66.24CR 078636 66.24. 28320 - NORTHLAND MECHANICAL CONTRACTORS INC _ I-10-381-01 CH BOILER PJCT: BOILERS R 9/09/2010 25,000.00CR 078637 25,000.00 16037 ELIZABETH PAGE i I-20100902 INSPECTIONS: AUG MILEAGE R 9/09/2010 70.000R 078638 70.00 i 16337 PIRTEK PLYMOUTH I -S1419556.001 GAR INV: TBNG, NUT, SLEEVE R 9/09/2010 102.90CR 078639 102.90 j 16565 POSTMASTER I I-20100903 B'NESS REPLY # 364001 R 9/09/2010 22.17CR 078640 22.17 17806 QWEST i i I-20100909 PHONES: E# S - SEPT R 9/09/2010 2,930.59CR 078641 2,930.59 18163 RECYCLING ASSOCIATION OF MINNESOTA I-8034 RECYCLE: MEMBERSHIP R 9/09/2010 150.0008 078642 150.00�i, i 19004 SAMARITAN TIRE COMPANY i I-112087 GAR INV: #220, TIRES, CHANGE R 9/09/2010 677.57CR 078643 677.57 9/08/2010 3:05 PM A / P CHECK REGISTER PACKET: 01757 AP 09-09-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK ' . VENDOR NAME / I D DESC TYPE DATE DISCOUNT 19082 SCHAEFER SYSTEMS INTERNATIONAL CHECK REGULAR CHECKS: NO# I-WARA133603 - REFUSE: 35/65/95 BAR CARTS R 9/09/2010 _ 19520 SNAP PRINT INC _ NON CHECKS: I-52392 POLICE:. POST IT NOTES R 9/09/2010 TOTAL WARNINGS: 0 I-52418 HAC: SEPT HAPPENINGS R 9/09/2010 19715 STEINER& CURTISS PA I--12680 JULY STEINER R 9/09/2010 I-12715 AUGUST CRIMINAL R 9/09/2010 19777 STREICHERS I-2763585 GAR INV: #201, LED LIGHTS R 9/09/2010 20005 ROBERT TAYLOR I -Sept 2010 September ins reimbursement R 9/09/2010 22021 VALLEY PAVING INC I -AP #1 CONST EXP 807: STH ST RECON R 9/09/2010 27091 BENJAMIN MERCER WALKER III _ I-20100908 HAC: AUG ENHANCED FITNESS R 9/09/2010 I-20100908-1 HAC: AUG FITNESS FOCUS INSTRUC R 9/09/2010 • 23004 WALSER CHRYSLER JEEP I-171455 - GAR INV: #241, AA RECLINER R 9/09/2010 - 23003 WASTE MANAGEMENT - BLAINE MN I-5503404-0500-4 AUGUST SERVICE R 9/09/2010 -27773 YMCA OF METROPOLITAN MINNEAPOLIS I-20100908 DEPOT: RETREAT DEPOSIT R 9/09/2010 PAGE: 5 ** T 0 T A L S CHECK REGULAR CHECKS: NO# HANDWRITTEN CHECKS: .. - PRE -WRITE CHECKS: 5,604.42 DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS.: REGISTER TOTALS: - TOTAL ERRORS: 0 TOTAL WARNINGS: 0 PAGE: 5 128.14CR 078645 81.90CR 078645 210.04 3,946.80CR 078646 9,616.96CR 078646 13,563.76 256.49CR 078647 256.49 439.76CR 078648 439.76 159,782.83CR 078649 159,782.83 270.00CR 078650 270.0008 078650 540.00 147.38CR 078651 147.36 7,415.20CR 078652 7,415.20 675.000R 078653 675.00 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 50 0.00 262,150.81 262,150.81 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 3 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 53 0.00 262,150.81 262,150.81 CHECK CHECK AMOUNT NO# AMOUNT 5,604.42CR 078644 5,604.42 128.14CR 078645 81.90CR 078645 210.04 3,946.80CR 078646 9,616.96CR 078646 13,563.76 256.49CR 078647 256.49 439.76CR 078648 439.76 159,782.83CR 078649 159,782.83 270.00CR 078650 270.0008 078650 540.00 147.38CR 078651 147.36 7,415.20CR 078652 7,415.20 675.000R 078653 675.00 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 50 0.00 262,150.81 262,150.81 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 3 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 53 0.00 262,150.81 262,150.81 9/08/2010 3:05 PM PACKET: 01757 AP 09-09-2010 VENDOR SET: 01 BANK APBNK WELLS.FARGONA VENDOR NAME I.D. DESS A / P CHECK REGISTER PAGE: 6' I 1 i 11` CH AMOUNT CHECK CHECK - CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND ------------------------------------------- PERIOD AMOUNT 101 9/2010 32,562.21CR 204 .9/2010 25,092.4DCR 219 9/2010 675.00CR 305 9/2010 25,073.44CR 501 9/2010 159,782.83CR 703 9/2010 691.09CR 707 9/2010 54.22CR 717 9/2010 18,219.62CR ALL 262,150.81CR 11` CH AMOUNT --IT v OF `IOP€4I,NS, MN 55343 IIIIIIIIIIIIII 111111111111111111 01-_-12009 xx J. H. i 1T(. T.D. 08/23/2010 4289855-01 LARSON COMPANY ** MAIC Si TG: 3Zia CC= M-I\U =: Mi CC�IS 078626 IIIIIIIIIIIIIIIIIIIII1111111111111111111 078626 09/09/2010 G/L D T l' CN Ava N1 179.52 101-5--41520-542 179.52 ICON HAS HEAT SENSITIVE v � T O INK. BREATHE ON IT IMAGE p .c WILL FADE AND REAPPEAR. C S\v C= TOML 179.52 I WELLS FARGO BANK MINNESOTA N.A. 1010 FIRST STREET SOUTH 1011 FIRST STREET SOUTH HOPKIN: HOPKINS, MN 55343 (952) 935 84-7 DATE =. =_ CHECK NO r 09/;09/20.1 = 07=$62 1/910 626 J.H. LARSON PahC> COMgANY Designer Shm moms WHOLESALE DISTRIBUTORS SINCE 1931 10200 51 st Avenue North . Plymouth, MN 55442 800-292-7970 763-545-1717 FAX 763-525-5884 An Equal Opportunity Employer f111 BILL TO: 1420 1 AB 0.360 E0030X 10054 D241022708 P601656 0001:0001 '111'11"111111,I,��,inl�l,ll�l,�1,1111�1y„11,11,11„111�'I�'i CITY OF HOPKINS PUBLIC WORKS 10101ST STS HOPKINS MN 55343-7573 INVOICE INVOICE DATE INVOICE NUMBER 08/23/10 4289855-01 PLEASE REMIT PAYMENT TO: J. H. LARSON COMPANY 10200 51st Ave North Plymouth, MN 55442 SHIP TO: CITY OF HOPKINS C/O CITY HALL 1010 1ST STREET SOUTH ATTN: TOM HOPKINS MN 55343 ACCOUNT NUMBER REP ORDER DATE TAKER CUSTOMER P.O. NUMBER DATE FRT. 03254 449 08/23/10 469 VERBAL TOM 08/23/10. P INSTRUCTIONS OT PM.MONDAY SHIP COMPLETE B/4 2:00 P.M. ORDERED B.O.IRET. SHIPPED DISP ITEM CODE AND DESCRIPTION C/D UNIT AMOUNT 60 60 SYL F032/741/ECO E 1.2400 74.40 32W 481N T8 4100K OCTRON 2800 LUMENS 25,000HOUR �01 _ SIGN UP FOR OUR FREE &BILLING SERVICE With e -billing you will receive invoices faster so you can send your bills out faster. Invoices are sent by email once per day in one easy to open fife. You can download our invoice data directly into your accounting package (such as QuickBooksO). Email jhicredit@jhlarson.com and get setup today. A0 J CODE EXPLANATION------ —A Past due balances will be subject to a service charge of 1.5% per month. SUBOTAL 74.40 TE TAX APPLICABLE C - CONSIDER COMPLETS MIS( IS CHARGE /OTHER TAX APPLICABLE D - DIRECT SFiIPNENT FREIGHT IN FREIGHT OUT FRE HT TOTAL 0.00 SF - STATE and FEDERAL TAX F - FACTORY MINIMUM B - BALANCE BACK ORDERED :e - RETURNED CYL. 0.00 0.00 ` FED. OTHER TAX C/D CASH DISCOUNT STA - TAX PAYMENT RECD 00 NET TERMS: PROX 25 DUE: 09/25/10 TOTAL AMT DUE 0001:0001 \,----Page 1 of 1 1-16337 xx PIR EK PLYMOUTH ** I.D. FO � [F -S FiTai- 08 24/2010 S1419556.001 GIR IN7: THUG NlTl SLEEVE L' -R IiU: 1 , LU, SLEEVE • G/L DI 1' —KJl1CN 101-1-00000-161 4J ! 4d H d d 1 X111 ��Illllllifllllllll�lllll llll�l 078639 09/09(2010 F12:C� 102.90 102.90 CHEK IODL, 102.90 ICON HAS -HE ON SENSITIVE ' Y o WELLS FARGO BANK MINNESOTA N.A. 17-1/910 INK. FACIE AND R t7. UPEA � T 1011 FIRST STREET SOUTH 'NtLL FACIE 0.Y0 iiEAPPEAF 1010 FJRST STREET SOUTH MNp � _HOPKINS, MN (952.) 935 8474 43HOPKINS, 9 V ®� 0 7 6 3 9 47 DATE CHECK NO 09/09/_2Q�0 o7-1..639 ANioUNT' - **x -***102.90 _ le Edit Options H61p ... . ........... .. . ........... .... ...... ............. ....... .... . ......... . . ......... .......... . ..... ....... . ... _-.111.11-1- ..... . . . .... .... ....... I .................... .......... . .... . ........ . . ........ *rSet 101 -City of Hopkins Narne FTTFPLY 40UTH Vendor 11 6337 . .. .. . . Status lAclive .. ... .............. ... ... I......, .......... .......... ........... ........ .. ........ .... ............. . . ... ....... ........... ........... ........... ....................... - .. ........ .. .......... ...... .................. .. .................................... ................... ............ . ..... .......... Other Detail I General Checks I Information 'I Comments'l Purchase Orders ........... Post Date Thfu 9919919999 13"', Post Date Range: 04/09/2006 to 99199/9999 Frlter .... . ..... . . .......... ..... .......... . .. . . . ........... ............................ . ........ . ....... : ................ ... . ................. 11 ......... . ............ I .. . ......... ... .. ........ , .......... . : ............ ................................................................... . . . . ........ . . . ................... .............. 7 . .................. . ................... On Hold Type:� 'AD:11 Description scrip ion Gross:,.. I n _'Q'ala 06 Chas I': P D t P usk L7, 070"IN' --- V* _1 1—"'0'0'*9**'-3'-'5- 8**. 0"0_'_1 G_*A_R'__NJ'V'_* T ....... ....... -1 J, *' 0*'. 1" 1 ........ ........ ... $0001 056347 OGY0112006 G I I'jV !1x18721 _1NV: ... .. ...... . . ........ $89.25 $0.001 0610121 10MO/2006 081101. !INV 151127544 _CIAR TRUCK ___i $51.92 $0.00 QGQ4941. 09/20/2007 09/20/','n' . ......... INV I 51142253:001 GAR INV: UNIT 901___.._`............__.._$106.72 $0.0M . ........... QQ71 11 1111512007 111151 INV . .... . ........ 51233305.001 INV: UNIT 901, TBN... ....... $83.56 . . .................... . . $0.001 0706211 09/18/2008 091181 INV (5126296 GAR INV: UNIT 901, TUB... $327.14 $0.001x.2179; 01/22/2009 011221,:: Ir INV 512784042.001 GAR INV: #901, TUBING,... .. . .. ..... ... $83.38 1 $0.00 0729 741 04/02/2009 04/02/,,�.:,� ........ . ..... ..... INV IS 1278469.001 jd4 INV: �_q 01, TUBING—A . $53.83 . ....... $0.00 0729741 04/02/2009 1 04/02/,'�� I INV 1 S 1294729. 001 GAR INV: UNIT 901, TEN... . .... .. ...... $121.61 $0.00 0735581 05/28/2009 1 05/28/' , ;INV;51297872.001 ------- - . . .................... . . ................ . .. . . . ........... ................................................ GAR INV: UNIT 325, FF2 ... . .. . .......... ............. $123.58 . ... . . . ........... . . . . ...... $0.00 ..... 0739031 . .... 07/02/2009 . ... ............ 07Y021' INV IS1343878.001 GAR INV: UNIT 315, SWI... ........ ........ $18.81 1 $0.00 0755.9 12/03/2009 12/03/, INV151368601.001 GAR INV: ELBOW ORFS $20.60 $0.00 0768211 0311812010 03/18/1 !INV 51405401.001 . . . . ..... . ...... . ..... GAR INV: #902, HOSES,... $151.13 $0.00 078252 M05M*10 08/05/,, INV?51408979.001 GAR INV: #902, TUBING_.. . $110.551 $0.00 078252' 08)05)2010 IS 141 y5]b S1419556 - ... . . ........... .... & L_-1 �55F 09/02/2010 09/021,-': 90 $60�of 09/09/2010 1&1" INV CAR INV: TBNG, SLV,FL ... $102. ......... . .. . .... ...... . 1 INV i S1 419556.001 GAR INV: TBNG, NUT, S ... $102. .......... Ct ......... .. ................................. ...... . . . ... . ...... ... ... ....... ........................ . .. ......... ............... F Edit This Record View u i b Clear 9/09/2010 12:55 PM A / P CHECK REGISTER PACKET: 01761 AP 42 09-09-2010 a Checks: 078654 VENDOR SET: 01 Date: 09-09-2010 BANK APBNK WELLS FARGONA ®0 . t4� CHECK CHECK CHECK CHECK WENDOR. NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 12009 J. H. LARSON COMPANY I-4289855-01-1 MUNI BLDG: 32 OCTRONS R 9/09/2010 79.52CR 078654 79.52 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 79.52 79.52 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 0.0.0 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 79.52 79.52 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 • wl a r wl 9/09/2010 12:55 PM PACKET: 01761 AP #2 09-09-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC A / P CHECK REGISTER PAGE: 2 i. CHECK CHECK CHECK' Ch TYPE DATE DISCOUNT AMOUNT NO# AMOUNT ** POSTING PERIOD RECAP ** FUND. _ PERIOD.. AMOUNT , ------------------------------------------- 101 9/2010 79.52CR i ALL 79.52CR M& 9/16/2010 11.,:21 AM A / P CHECK REGISTER PAGE: 1 PACKET: 01766 AP 09-16-2010 VENDOR SET: 01 Checks: 078655 — 078731 - BANK APBNK WELLS FARGO NA�, 00 1_6 Dates: 09-14, 9-16-2010 • ' CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 01001 AABACA I-24233 - ARTS: RENTAL OF EQUIPMENT R 9/16/2010 1,202.34CR 078656 1,202.34 01327 REGINA AIKEN - I-20100729 RASP FEST DANCE EXPENSES R 9/16/2010 184.77CR 078657 184.77 01326 AIRGAS NORTH CENTRAL I-105191169 FIRE: MEDICAL GAS R 9/16/2010 129.41CR 078658 129.41 01728 ASTLEFORD INTERNATIONAL & ISUZU I -T311254 GAR INV: #811, LIGHT R 9/16/2010 46.34CR 078659 46.34 02012 BATTERIES PLUS I-018-212505 HAC: 12V 7.5 AH BATTERY R 9/16/2010 21.36CR 078660 21.36 02563 BOLTON & MENK, INC I-0134328 CONST EXP 810: 09 ST IMPVMNTS R 9/16/2010 19,520.50CR 078661 19,520.50 02681 JOHN BRADFORD I-20100913 MILEAGE: JUNE - JULY R 9/16/2010 115.50CR 078662 115.50 02680 BRADLEY & DEIKE I-30367 MKTPLC & MAIN: JULY SERVICES R 9/16/2010 32.00CR 078663 • I-30368 ENTERTAIN CMPLX: JULY SERVICE R 9/16/2010 32.000R 078663 I-30434 MKTPLC & MAIN: AUG SERVICES R 9/16/2010 224.0008 076663 I-30436 DIST 2-1 AUG SERVICES R 9/16/2010 64.00CR 078663 352.00 02694 .BROWN TRAFFIC PRODUCTS, INC I-023085 STREETS: POLY PEDESTRIAN VSR R 9/16/2010 155.61CR 078664 155.61 03362 CITY OF MINNEAPOLIS I-664091000021 - ORGANICS PICK UP JAN - JUNE R 9/16/2010 440..72CR 078665 440.72 03327 CITY OF ST MICHAEL I -Hopkins 2010 GPRS payroll conference R 9/16/2010 25.000R 078666 25.00 03440 CLAREYS SAFETY EQUIPMENT, INC I-134767 HAZ MAT: HCN CAL GAS R 9/16/2010 251.25CR 078667 251.25 26951 COMCAST I-20100916 5 STATIC IP: 9-10 R 9/16/2010 199.95CR 078668 199.95 9/16/2010 11:21 AM A / P CHECK REGISTER PACKET: 01766 AP 09-16-2010 CHS® DISCOUNT AMOUNT VENDOR SET: 01 179.67CR 078669 I 179.67 I BANK APBNK WELLS FARGO NA i i 1,907.15 i I 121.77CR 078671 121.77 67.33CR CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 03597 CONTINENTAL SAFETY EQUIPMENT 1,093.98CR 078673 f 1,093.98 I-410504 HAZ MAT: 02 SENSOR W/ TAIL R 9/16/2010 28201 CORVAL CONSTRUCTORS INC 078675 Adomk 34 89.01CR I-115371 PAV: REPAIR REFRIG SYSTM R 9/16/2010 03800 CULLIGAN - METRO 078677 45.50CR 076677 I -101X22240900 DEPOT: SFTNR XCHNG SERVICE R 9/16/2010 27514 CUSTOM BUSINESS FORMS 64.00 1,120.38CR 078680 I-278298 HOPKINS IN MOTION POSTERS R 9/16/2010 I-278299 HOPKINS IN MOTION FLYERS R 9/16/2010 I-278300 HOPKINS SHOP/DINE GUIDES R 9/16/2010 04600 DPC INDUSTRIES, INC I-82701392-10 WATER: CHLORINE R 9/16/2010 04690 DRISKILLS FOODS I-101 FIRE: DINNER ITEMS R 9/16/2010 I-159 FIRE: ICE R 9/16/2010 05484 EMBROIDERY SHOP. I-24635 POLICE: CHAPLIN FLEECE R 9/16/2010 06008 FASTENAL CO I-MNSTU33420 STREETS: FXMSTR MGNACRET R 9/16/2010 I-MNSTU33547 GAR INV: #815 JOBBERS R 9/16/2010 07000 G & K SERVICES INC I-1013529490 EQUIP: SHOPTOWELS R 9/16/2010 I-1013551461 PW: SHOPTOWELS R 9/16/2010 07681 W. W. GRAINGER, INC I-9342159309 MUNI BLDG: CABLE,PIPE, HEAT R 9/16/2010 27893 HASSON GRAMS I-20100913 REIMS BOOKS FOR CLASS R 9/16/2010 26989 HD SUPPLY WATERWORKS LTD I-1876265 WATER: GATE VLV, ASBLY, GSKT R 9/1.6/2010 08179 HENNEPIN COUNTY SHERIFFS OFFICE I-3220 AUG PRISONERS R 9/16/2010 PAGE: 2 CHECK CHS® DISCOUNT AMOUNT NO# AMOUNT i 179.67CR 078669 I 179.67 I 1,907.15CR 078670 i i 1,907.15 i I 121.77CR 078671 121.77 67.33CR 078672 4 9 317.42CR 078672 1,244.03CR 078672 1,628.78 1,093.98CR 078673 f 1,093.98 28.64CR 078674 I' 7.98CR 078674 36.62 34.73CR 078675 Adomk 34 89.01CR 078676 23.43CR 078676 112.44 36.73CR 078677 45.50CR 076677 82.23 175.13CR 078678 175.13 64.000R 078679 64.00 1,120.38CR 078680 1,120.38 1,063.14CR 078681 1,063.14 9/16,/2010 11.:21 AM A / P CHECK REGISTER PAGE: 3 PACKET: 01766 AP 09-16-2010 VENDOR SET: 01 - BANK APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK .VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 28297 HERITAGE SHADE TREE CONSULTANTS I-5108 7/21 CONSULTING - URBAN FRSTY R 9/16/2010 67.50CR 078682 I-5109 AUG URBAN FOREST CONSULTS R 9/16/2010 202.50CR- 078682 270.00 08576 HOPKINS F.D. RELIEF ASSOC I-027pr 9-11-2010 MONTHLY DUES R 9/16/2010 930.000R 078683 930.00 09084 ICMA RETIREMENT TRUST- 457 300824 I-053pr 9-11-2010 PAYROLL WITHHOLDING R 9/16/2010 968.15CR 078684 I-056pr 9-11-2010 PAYROLL DEDUCTION R 9/16/2010 165.79CR 078684 1,133.94 09534 INTERSTATE BATTERY SYSTEM OF MINNEAPOLIS I-70008427 GAR INV: 4540, MTP -27 R 9/16/2010 88.65CR 078685 88.65 28323 JOHN DEERE LANDSCAPES I-55719935 PARKS: NPL TOE, BSHNG, CNCTR R 9/16/2010 78.01CR 078686 78.01 1 KEERTHI VANGALA I-20100907-1 KEERTHI VANGALA R 9/16/2010 75.00CR 078687. 75.00 11161 KENNEDY & GRAVEN, CHARTERED I-97485 ACQUIRE HPP PROP/APPEAL R 9/16/2010 420.50CR 078688 420.50 . 11583 KONE INC I-220452008 PW: MAINT 09/01 - 11/30 R 9/16/2010 155.97CR 078689 155.97 28268 OLIVER T KRAUSE I-20100907 HAC: 1 HOUR PIANO PLAYING R 9/16/2010 50.000R 078690 50.00 1 KRIS DANSON I-20100907 KRIS DAMSON R 9/16/2010 75.00CR 078691 75.00 28043 KUECHLE UNDERGROUND INC I -AP #10 CONST EXP 810: AP #10 R 9/16/2010 59,031.86CR 078692 59,031.86 27850 LAKESHORE COMMUNICATIONS LLC I-00123702 ECON DEV: ADVERTISMENT R 9/16/2010 150.000R 078693 150.00 - 12009 J. H. LARSON COMPANY I-4286559-01 STREETS: (6) 39W LIGHTS R 9/16/2010 - 196.95CR 078694 196.95 12166 -LEAGUE OF MN CITIES INS TRUST I-18705 4TH INSTALLMENT - WKRS COMP R 9/16/2010 45,575.75CR 078695 I-34835 4TH INSTALLMENT CMC 31407 R 9/16/2010 45,446.50CR 078695 91,022.25 • 9/16/2010 11.:21 AM A / P CHECK REGISTER PAGE: 4 PACKET: 01766 AP 09-16-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA I CHECK CHECK CHECK CRO VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 12179 LEAGUE OF MN CITIES INSURANCE TRUST I -C0004112 work comp ins deductible R 9/16/2010 196.69CR 078696 196.69 13091 MCDONALDS-MANAGER I-20100910 POLICE: PRISONER MEALS R 9/16/2010 18.91CR 078697 18.91 �! 13084 MCFOA I-20100913 MEMBERSHIP - SPERLING R 9/16/2010 35.00CR 078698 35.00 '. 13179 METROPOLITAN COUNCIL I -Hopkins 8/2010 August SAC charges R 9/16/2010 6,237.000R 078699 6,237.00 13192 METROPOLITAN FORD C-CM472440 RTN: SPOR CONTROL R 9/16/2010 807.63 078700 C-CM472452 CREDIT: CORE DEPOSIT R 9/16/2010 100.00 078700 I-472440 GAR INV: SPOR CONTROL R 9/16/2010 807.63CR 078700 I-472452 GAR INV: #202, CPOR CNTRL/CR D R 9/16/2010 661.77CR 078700 561.77 13326 MIDWEST ASPHALT CORP I-10655IMB STS: FINE MIX R 9/16/2010 64.86CR 078701 I-106806MB STREETS: DUMP CHARGES R 9/16/2010 86.56CR 078701 I-106932MB STS: FINE MIX R 9/16/2010 126.55CR 078701 277.97 13437 MINN DEPT OF ADMIN: OFFICE OF ENTERPRISE TECH I-DVIO080397 PD/FD/PKG: CMMTY ROUTER SVC R 9/16/2010 160.0008 078702 160.00 13446 MN DEPT LABOR & INDUSTRY I -B42 ALR0004726i PAV: YRLY PERMIT - 09814 ELVTR R 9/16/2010 100.00CR 078703 100.00 13375 MN POLLUTION CONTROL AGENCY I-20100824 3RD QRTR CONNECTION FEE R 9/16/2010 5,714.00CR 078704 5,714.00 13536 MN TACTICAL OFFICERS ASSOC I-20100915 2010 MTOA SWAT CONF - HILL R 9/16/2010 40.00CR 078705 40.00 I 14552 NORTHERN SAFETY CO INC I -P280362300016 PW: EYE WASH R 9/16/2010 72.03CR 078706 72.03 14571 HSBC BUSINESS SOLUTIONS I-62817 CAR INV: CASTOR R 9/16/2010 108.98CR 078707 108.98 14960 NYSTROM PUBLISHING CO I-23960 HAC: NEWS & NOTES/NORC INSERT R 9/16/2010 1,044.98CR 078708 1,044.98 9/16/2010 11,;21 AM A / P CHECK REGISTER PAGE: 5 PACKET: 01766 AP 09-16-2010 VENDOR SET: 01 - BANK APBNK WELLS FARGO NA - CHECK CHECK CHECK CIjECK VENDOR NAME / I.D. DESC TYPE. DATE DISCOUNT AMOUNT NO# A MOUNT 15521 ON SITE SANITATION I -A-399778 PARKS: DISPOSAL DOWNTWN PK R 9/16/2010 235.13CR 078709 I -A-399995 TREES: DISPOSAL YARD WET SITE R 9/16/2010 64.13CR 078709 I -A-400082 PARKS: DISPOSAL BURNES PARK R - 9/16/2010 213.75CR 078709 I -A-400090 DISPOSAL SKATE PARK R 9/16/2010 64.13CR 078709 I -A-400124 PARKS: DISPOSAL VLLY PK R 9/16/2010 64.13CR 078709 I -A-400125 PARKS: DISPOSAL INTERLACHEN R 9/16/2010 64.13CR 078709 I -A-400126 PARKS: DISPOSAL HRLY HPKN PK R 9/16/2010 79.13CR 078709 I -A-400127 PARKS: DISPOSAL HILLTOP PK R 9/16/2010 64.13CR 078709 I -A-400133 PARKS: DISPOSAL OAKS PARK R 9/16/2010 64.13CR 078709 I -A-400372 PARKS: DISPOSAL OASIS PK R 9/16/2010 64.13CR 078709 I -A-400599 PARKS: DISPOSAL COTTAGEVILLE P R 9/16/2010 64.13CR 078709 1,041,05 27705 PRAIRIE RESTORATIONS INC 1-0013123 PARKS: MOW SITE 8/6 R 9/16/2010 198.90CR 078710 198.90 18002 RANDYS SANITATION, INC I -20100819 -PARKS PARKS: MAETZOLD FIELD R 9/16/2010 269.70CR 078711 269,70 27466 RICOH AMERICAS CORP I-410007040 POLICE: MAINT MODEL C811DN R 9/16/2010 209.99CR 076712 209.99 18575 ROC, INC C-31079 CREDIT: CLEAN BALLFIELDS R 9/16/2010 352.69 078713 I-30762 PW/MUNI/PARKS: MNTHLY CLEANING R 9/16/2010 3,842.16CR 078713 3,489.47 19013 SAMS CLUB MULTI I-008496 FIRE: BEVERAGES, SNACKS R 9/16/2010 195.01CR 078714 195.01 19290 SHADYWOOD TREE. EXPERTS, INC I-3559 TREES: RMV ELM 8TH ST S/6TH AV R 9/16/2010 681.33CR 078715 681.33 19336 SIGHTLINE DISPLAYS LLC I-4463 PAV: REPAIR KEYPAD R 9/16/2010 190.03CR 078716 190.03 19681 SRF CONSULTING GROUP INC - I-06645,00-10 CONST EXP 807: 5TH ST RECON R 9/16/2010 9,051.81CR 078717 9,051.61 19715 STEINER 6 CURTISS PP. I-12694 JULY CRIMINAL R 9/16/2010 12,504.46CR 078718 I-12735 AUGUST STEINER R 9/16/2010 3,392.40CR 078718 15,896.86 r 9/16/2010 11:21 AM A / P CHECK REGISTER PACKET: 01766 AP 09-16-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA PAGE: 6 CHECK C DISCOUNT AMOUNT NO# AMOUNT 12.80CR 078719 94.00CR 078719 1,279.98CR 078719 9.62CR 078719 75.85CR 078719 55.58CR 078719 142.12CR 078719 1,279.29CR 078719 600.40CR 078719 277.88CR 078719 1,066.08CR 078719 458.37CR 078719 5,351.97 25.65CR r 25.65 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 19777 STREICHERS 10.20CR 078723 10.20 I -I761659 POLICE: COLLAR INSIGNIA R 9/16/2010 I-2763656 POLICE: TROUSERS/SHIRT R 9/16/2010 I-1763739 POLICE: VEST R 9/16/2010 I -I764154 POLICE: MOURNING BANDS R 9/16/2010 I -I764928 POLICE: EASY WEDGE R 9/16/2010 I -I766544 POLICE: MARKING ROUND R 9/16/2010 I -I767223 POLICE: RPR GUNLOCK, SLND, TMR R 9/16/2010 I -I767235 POLICE: PRACTICE 55GR R. 9/16/2010 I -I767237 POLICE: AMMO R 9/16/2010 I-2767240 POLICE: AMMO 9MM R 9/16/2010 I -I767429 - - POLICE: AMMO R 9/16/2010 I -I769664 FIRE: POLO SHIRTS R 9/16/2010 19822 SUBURBAN DRY CLEANERS I-5484 POLICE: CLEAN 4 BLANKETS R 9/16/2010 19824 SUNSHINE CAR WASH - I-cw 2010-089 PD/FD/PKG: AUGUST WASHES R 9/16/2010 20120 TDS METROCOM - MN - I-20100916 PHONES 9-10 R 9/16/2010 20560 TOLL GAS & WELDING SUPPLY I-407911 GAR INV: CYLINDER DEMURRAGE R 9/16/2010 28213 TOTAL CONSTRUCTION & EQUIPMENT INC I -AP #3- FINAL CONST EXP 709: AP #3 - FINAL R 9/16/2010 28063 TWIN CITY SAW & SERVICE INC I -A17283 TREES: REPAIR 200T,HUSKY 395 R 9/16/2010 28322 ULTRA GREEN I-8685 HAC: CONSTARCH SPOON R 9/16/2010 20884 VALLEY NAT'L GASES INC I-378735 STREETS: OXYGEN R 9/16/2010 22002 VALLEY -RICH COMPANY, INC I-15769 WATER: LABOR INSTALL HYDRANT R 9/16/2010 23004 WALSER CHRYSLER JEEP I-CHCS360358 FIRE: REPAIR DURANGO R 9/16/2010 PAGE: 6 CHECK C DISCOUNT AMOUNT NO# AMOUNT 12.80CR 078719 94.00CR 078719 1,279.98CR 078719 9.62CR 078719 75.85CR 078719 55.58CR 078719 142.12CR 078719 1,279.29CR 078719 600.40CR 078719 277.88CR 078719 1,066.08CR 078719 458.37CR 078719 5,351.97 25.65CR 078720 25.65 186.32CR 078721 186.32 1,S07.90CR 078722 1,507.90 10.20CR 078723 10.20 15,943.85CR 078724 15,943.85 450.06CR 078725 450.06 38.15CR 078726 38.15 36.17CR 078727 36.17 3,250.000R 078728 .3,250.00 131.99CR 078729 131.99 9/16,/2010 11,:21 AM A / P CHECK REGISTER PACKET: 01766 AP 09-16-2010 VENDOR SET: 01 BANK APBNK* WELLS FARGO NA CHECK CHECK WENDOR" NAME / I.D. DESC TYPE DATE 23720 WSB & ASSOCIATES INC I-20100824-25 CONST EXP 709: H2O TREATMENT R 9/16/2010 25080 XCEL ENERGY I-20100916 ST LITES/PKS/SWR ELECT 7-8 R 9/16/2010 TOTAL ERRORS: 0 ** T 0 T A L S REGULAR CHECKS: HANDWRITTEN CHECKS: PRE -WRITE CHECKS: DRAFTS: VOID CHECKS: NON CHECKS: CORRECTIONS: REGISTER TOTALS: TOTAL WARNINGS:- 0 PAGE: 7 NO# CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 320.0008 078730 320.00 4,458.25CR 078731 4,458.25 NO# DISCOUNTS CHECK AMT TOTAL APPLIED 76 0.00 261,444.89 261,444.69 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 0 0.00 0.00 0.00 76 0.00 261,444.89 261,444.89 � 1501.'3 9/16/2010 11:21 AM A / P CHECK REGISTER PAGE: 8 PACKET: 01766 AP 09-16-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC CHECK CHECK TYPE DATE DISCOUNT AMOUNT ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 9/2010 130,977.60CR 203 9/2010 518.02CR 204 9/2010 2,663.43CR 213 9/2010 12.06CR 214 9/2010 56.31CR 217 9/2010 40.86CR 219 9/2010 237.41CR 221 9/2010 64.000R 232 9/2010 420.50CR 233 9/2010 256.000R 250 9/2010 714.58CR 501 9/2010 87,604.17CR 703 9/2010 27,617.31CR 707 9/2010 7,354.54CR 717 9/2010 444.22CR 740 9/2010 211.20CR 747 9/2010 2,252.68CR ALL 261,444.89CR CHECK C: NO# AMOUNT ;E € U3 - HUPK-IN6, € N 55343 .CCT:37-091042-00 MYHRE, BERNICE A SERVICE ADDRESS: 706 DRILLANE RD S ICON HAS HEAT SENSITIVE T Y p 076655 CK 4:078655 DATE:09/14/2010 CHECK TOTAL 56.54 WELLS FARGO BANK €MINNESOTA N.A. 17-1(910 ini i CI�CT CT�CCT Cl11 ITV - PRO 0 9-14_�O1O 5-29 AM _ REFUND CHECK REGISTER acket: 3193 -,Refunds From Zone zz PAGE: 1 G/L POSTING DATE: 9/14/2010 ---------DEPOSIT---------- T ---- --------T---- ------------ NAME ----------- -- DATE --- ---- TYPE ----- -CK #'- ----AMOUNT----'CODE -RECEIPT----AMOUNT--- ----MESSAGE----- ---- —- ----------------- ------------------- ----- --------------------------------------------------------------- 7-091042-00 MYHRE, BERNICEA 1 0 9/14/10 FINAL BILL 78655 56.54CR 000 0.00 mi 11gal Igg, Date 5wkk 1type' eceipt -# Reference Debits Credits C Ealance- 00319 Refund Check !,REFUND cr. 078655 56.54 0.00 09/13/2010 003192 DeP.—Ovt FINAL ADJUSTNiENT 56. 54CR 09/13/2010 OFJ3192 9 if 8/31.9/13 FINAL 14.821 1 56. 54CR 09/01/2010IL031 72 Adiu-stment I.APPLY CREDITS 71 - 36CR 09/01/2010 1003172 Bill f 7/31- 8/3109127 28.91 71. 3 GCR 08/17/2010 j2031r33 Payment 135629 j 100-001 100 - 27CR 08/0212010 1003096 Adiu.t ent IAPPLY CREDITS 0 Z7CR 00102/2010 ;003096 1 Bill 6130-7/31 08/25 27-991 0 Z7CR a. 07/01/2010 190-1,013 I.Ad ustment?7.86CR JAPPLY CREDITS 07/01/2010 1003013 Bill 5131-613007127 z7_s7 27. 86CR 06/01/2010 002939 Acliu*trnent JAPPLY CREDITS 55. 43CR.i 06/01/2010 002939 Bill V30. 513l 06/24 29.95 55. 43CR 05/17/2010 1002903 Payment L21386-3 100.00 85.3 8z 05/03/2010 1002870 Adjustment APPLY CREDITS 14.6 • Tuesday, Sep 14, 2010 05:31 AM issue date: 09/13/10 THIS IS YOUR FINAL BILL FOR SERVICE City of Hopkins 1010 First Street South Hopkins, MN 55343 Office Hours Utility Billing 8:00 AM to 4:30 PM Inforn-etion Monday - Friday (952) 935-8474 PLEASE RETAIN THIS PORTION FOR YOUR RECORDS BERNICE A MYHRE % JONATHAN MYHRE PO BOX 1472 KURTISTOWN HI 96760 252725 08/10/10 08/31/10 08/31/10 08/10/10 08/31/10 • 706 DRILLANE RD S 1.29 $71.36- 1.03 1.03 1.62 6.87 1.84 2.17 Current Charges 13.53 Current Tax 1.29 ------------- Amount Due on or before Due Date 56.54 - Amount Due After Due.Date CREDIT BALANCE Tear along dotted line For Billing Information: (952) 935-8474 City of Hopkins Office Hours: Monday - Friday Ica1010 First Street South 8:00 AM to 4:30 PM Hopkins, MN 55343 Issue date: 09/13/10 THIS IS YOUR FINAL BILL FOR SERVICE PLEASE RETURN THIS PORTION WITH PAYMENT I III AGCOUidI" NUMBER = SERVICE`;ADDRESS I IIIIII I 706 DRILLANE RD S I III l�IIII IIII II _ 2.0 0 I 04 37 •�1 BERNICE A MYHRE % JONATHAN MYHRE PO BOX 1472 KURTISTOWN HI 96760 ON OR BEFORE DUE DATE 09/27/10 AFTER DUE 09/27%10 DATE AMOUNT PAID $56.54CRI CREDIT,' BALANCE Balance Forward 253971 09/13/10 1246 34 WATER 09/13/10 13 RECYCLE 09/13/10 13 REFUSE 09/13/10 34 SEWER 09/13/10 13 STORM SEWER 1.29 $71.36- 1.03 1.03 1.62 6.87 1.84 2.17 Current Charges 13.53 Current Tax 1.29 ------------- Amount Due on or before Due Date 56.54 - Amount Due After Due.Date CREDIT BALANCE Tear along dotted line For Billing Information: (952) 935-8474 City of Hopkins Office Hours: Monday - Friday Ica1010 First Street South 8:00 AM to 4:30 PM Hopkins, MN 55343 Issue date: 09/13/10 THIS IS YOUR FINAL BILL FOR SERVICE PLEASE RETURN THIS PORTION WITH PAYMENT I III AGCOUidI" NUMBER = SERVICE`;ADDRESS I IIIIII I 706 DRILLANE RD S I III l�IIII IIII II _ 2.0 0 I 04 37 •�1 BERNICE A MYHRE % JONATHAN MYHRE PO BOX 1472 KURTISTOWN HI 96760 ON OR BEFORE DUE DATE 09/27/10 AFTER DUE 09/27%10 DATE AMOUNT PAID $56.54CRI CREDIT,' BALANCE Check: 078732 Date: 09-16-2010 CHECK DISCOUNT AMOUNT NO# 85.00CR 078732 * * T 0 T A L S * * 9/16/2010 11:42 AM A / P CHECK REGISTER PACKET: - 01766 AP #2 09-16-2010 1 0.00 85.00 VENDOR SET: 01 0 0.00 0.00 BANK APBNK WELLS FARGO NA 0 0.00 0.00 0.00 DRAFTS: r a 0.00 •_- 0.00 VOID CHECKS: 0 CHECK CHECK 0.00 VENDOR NAME / I.D. DESC - TYPE DATE 0.00 13446 MN DEPT LABOR & INDUSTRY 0 0.00 0.00 0.00 I-20100915 INSPCTN: ENERGY COD SEMINAR R 9/16/2010 Check: 078732 Date: 09-16-2010 CHECK DISCOUNT AMOUNT NO# 85.00CR 078732 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 1 0.00 85.00 85.00 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 1 0.00 - 85.00 85.00 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 • • PAGE: 1 CHECK AMOUNT 85.00 9/16/2010 11:42 AM A / P CHECK REGISTER PAGE: '2 PACKET: 01768 AP #2 09-16-2010 VENDOR SET: Ol BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD - ------------------------------------------- AMOUNT 101 9/2010 85.00CR ALL 85.000R CHEcl AMOUNT I 9/23/201 8:30 AM A / P CHECK REG151'ER PACKET: 01776 AP 09-23-2010 AMOUNT 078748 VENDOR StT: 01 078749 **VOID** 336.66CR BANK APBNK WELLS FARGO NA 078734 25.34CR 078734 50.68 121.06CR 078735 121.06 300.00CR 078736 500.000R OVENDOR 800.00 222.000R CHECK CHECK 219.09CR NAME / I.D. DESC TYPE DATE *VOID* VOID CHECK 078740 V 9/23/2010 *VOID* VOID CHECK 30.000R V 9/23/2010 01002 AAA LAMBERTS LANDSCAPE PRODUCT 179.20CR 078744 179.20 I-34706 WATER: DELIVER DIRT R 9/23/2010 01206 AFLAC I-040pr 8-28-2010 PAYROLL DEDUCTION R 9/23/2010 I-040pr 9-11-2010 PAYROLL DEDUCTION R 9/23/2010 01722 ASPEN EQUIPMENT CO I-10073021 GAR INV: 4834, 518APH — 12 MUR R 9/23/2010 27822 BRADLEY NELSON I-512 ARTS: SOUND SVCS — HIROSHIMA R 9/23/2010 I-513 ARTS: SOUND SVCS — 10/02 SHOW R 9/23/2010 03349 CITY OF WOODBURY 1-20100917 2010 MUNICI—PALS BANQUET R 9/23/2010 03440 CLAREYS SAFETY EQUIPMENT, INC -� I-134877 HAZ MAT: RAE SENSOR, CALIBRATE R 9/23/2010 03552 J P COOKE CO 1-83099 CTY CLERK: CUSTOM STAMPERS R. 9/23/2010 03696 CRYSTEEL TRUCK EQUIPMENT I—F28111 ONE TON DUMP TRUCK — BOX R 9/23/2010 27378 DAKOTA SUPPLY GROUP I-6605836 WATER: WATER METER UPGRADE PJC R 9/23/2010 04819 TED-DUEPNER I-20100920 DEPOT: CELL PHONE REIMS — 8-9 R 9/23/2010 05451 ELECTION SYSTEMS & SOFTWARE, INC " I-754002 ELECTIONS: SEAL PULLS R 9/23/2010 07179 GENERAL PARTS LLC I-1204491 HRC: SPRNG EXTNSN DOOR MACH R 9/23/2010 • 1—o i Checks: 078733 - 078801 Date: 09-23-2010 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 078748 **VOID** 078749 **VOID** 336.66CR 078733 336.66 25.34CR 078734 25.34CR 078734 50.68 121.06CR 078735 121.06 300.00CR 078736 500.000R 078736 800.00 222.000R 078737 222.00 219.09CR 078738 219.09 81.20CR 078739 81.20 9,264.10CR 078740 9,264.10 4,360.50CR 078741 4,360.50 30.000R 078742 30.00 9.17CR. 078743 9.17 179.20CR 078744 179.20 ,9/23/2011Q 8:30 AM A / P CHECK REGISTER PACKET: 01776 AP 09-23-2010 AMO,' 180.000R 078750 VENDOR SET: 01 078751 I' 86,313.14 38.36CR BANK APBNK WELLS FARGO NA 078752 1,034.96CR 078752 CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE 08009 HAPPY FEET FOOT CARE INC 99.99CR 078755 99.99 I-20100914 HAC: SEPT FOOT CARE R 9/23/2010 08198 HEALTHPARTNERS 57.79CR 078756 177 313.50CR' I-35705686 October premium R 9/23/2010 08172 HENNEPIN COUNTY INFORMATION TECH DEPT 078758 30.04CR I-21086246 ASSESSING: VPN NET SUPPORT R 9/23/2010 193.32 I-21088023 FIRE: RADIO ADMIN FEE R 9/23/2010 078759 I-21088024 PD/PKG: RADIO ADMIN FEE R 9/23/2010 5,696.000R I-210680806 STS/H20/REF: RADIO ADMIN FEE R 9/23/2010 08166 HENNEPIN COUNTY TREASURER I-20100923 AUGUST REFUES/DISPOSAL R 9/23/2010 28324 HIROSHIMA INC I-20100920 ARTS: PERFORMANCE FEE 9/28 R 9/23/2010 08336 HIRSHFIELDS I-032273939 ARTS: SUPERSPEC LATEX WHITE R 9/23/2010 08627 .HOME DEPOT CREDIT SERVICES I-4076227- - FIRE: CADDY, CUTTER, BIT R 9/23/2010 I-8592843 HAC: 4 FT SS R 9/23/2010 I-9078717 MUNI BLDG: STRAP, KO SEAL R 9/23/2010 08625 HOPKINS POLICE ASSOCIATION I-038pr 8-28-2010 MONTHLY DUES R 9/23/2010 I-038pr 9-11-2010 MONTHLY DUES R 9/23/2010 09521 INDELCO I-621496 PARKS: FEMALE ADAPTER R 9/23/2010 I-621727 PARKS:. COUPLING, TEE, BUSHING R 9/23/2010 - I-621918 PARKS: RPR COUPLING, PVC PIPE R 9/23/2010 10004 J.R.S ADVANCED RECYCLERS. I-70988 RECYCLE: VARIOUS APPLIANCES R 9/23/2010 I-72765 RECYC: CRBSD 121 N 16TH R 9/23/2010 I-72840 RECYC: CRBSD 323 CAMPBELL DR R 9/23/2010 10172 JEFFERSON FIRE & SAFETY I-171128 HAZ MAT: HOSES R 9/23/2010 CHECK CH DISCOUNT AMOUNT NO# AMO,' 180.000R 078750 I' 180.00 86,313.14CR 078751 I' 86,313.14 38.36CR 078752 746.96CR 078752 1,034.96CR 078752 160.0008 078752 1,980.28 9,375.04CR 078753 9,375.04 5,000.00CR 078754 5,000.00 99.99CR 078755 99.99 111.61CR 078756 8.46CR 078756 57.79CR 078756 177 313.50CR' 078757 313.50CR 078757 627.00 7.08CR 078758 30.04CR 078758 156.20CR 078758 193.32 985.000R 078759 30.000R 078759 30.000R 078759 1,045.00 5,696.000R 078760 5,696.00 .9/23/201,Q 8:30 AM A / P CHECK REGISTER PACKET: 01776 AP 09-23-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA OENDOR t CHECK CHECK CHECK CHECK NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 13303 MINNESOTA SHREDDING LLC I-253541653 POLICE: SHREDDING R 9/23/2010 61.44CR 078774 I--253646755 ACCOUNTING: SHREDDING R 9/23/2010 109.56CR 078774 171.00 15521 ON SITE SANITATION I -A- 402142 DISPOSAL BULK ITEM DROP SITE R 9/23/2010 64.13CR 078775 64.13 15682 ORKIN EXTERMINATING I-57541406-53896135 DEPOT: GALS OE30- SEPT SVC R 9/23/2010 179.38CR 078776 179.38 1 PHYLLIS WYTTENHOVE - I-20100915 PHYLLIS WYTTENHOVE R 9/23/2010 18.OQCR 078777 18.00 26912 QUALITY PROPANE I-68251 RAV: BULK PROPANE R 9/23/2010 180,23CR 078778 180.23 17806 QWEST I -952931 -1097 -DPT DEPOT: 1097- 9-10 R 9/23/2010 42.99CR 078779 42.99 18154 RECALL - TOTAL INFORMATION MGMT I-1070898705 RETENTION PRD: SEPT R 9/23/2010 70.21CR 078780 70.21 18159 ROBERT W REUTIMAN JR I-20100922 CITY CLERK: HEARING OFFICER R 9/23/2010 150.000R 078781 . 150.00 27466 RICOH AMERICAS CORP I-410009990 POLICE: MAINT MODEL 2051SP R 9/23/2010 355.90CR 078782 355.90 18328 RIVERS END TRADING CO I-10832231 FIRE: UNIFORMS R 9/23/2010 707.46CR 078783 707.46 18801 MICHELLE RUSHIN I-20100920 POLICE: UNIFORM SHOES R 9/23/2010 100.000R 078784 100.00 27124 SHERWIN WILLIAMS I-5491-9 PW: ULTRA LTX A100, TRAY LNR R 9/23/2010 48.37CR 078785 I-5535-3 PW: ULTRA LTX A100 R 9/23/2010 33.01CR 078785 81.38 - 27335 SILHOUETTE IMAGING CORP I-032638. PW: LABOR - PRINTER R 9/23/2010 30.00CR 078786 30.00 26975 SPRINT I-387183315-106 PD/FD/PKG/IT: CNNCT CARD 8-9 R 9/23/2010 1,289.85CR 078787 1,289.85 • .9/23/2018 8:30 AM PACKET: 01776 AP 09-23-2010 VENDOR SET: 01 BANK APBNK. WELLS FARGO NA VENDOR NAME / I.D. DESC 25080 XCEL ENERGY I-20100923 ELECT: SIGNALS 7-8 A / P CHECK REGISTER CHECK CHECK NO# CHECK -CH TYPE DATE DISCOUNT AMOUNT NO# AMO R 9/23/2010 13,481.19CR 078801 13,481.19 * * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 67 0.00 254,945.27 254,945.27 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: 69 0.00 254,945.27 254,945.27 MR 9/23/20LO 8:30 AM A / P CHECK REGISTER PACKET: 01776 AP 09-23-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA CHECK CHECK *VENDOR NAME / I.D. DESC TYPE DATE CHECK , DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 9/2010 115,351.68CR 203 9/2010 6,027.13CR 204 9/2010 666.76CR 214 9/2010 72.62CR 217 9/2010 100.20CR 219 9/2010 252.37CR 250 9/2010 6,173.38CR 602 9/2010 9,472.51CR 630 9/2010 2,997.49CR 703 9/2010 5,569.52CR 707 9/2010 96,646.93CR 717 9/2010 10,514.53CR 740 9/2010 27.71CR 747 9/2010 872.44CR ALL 254,945.27CR PAGE: 9 CHECK AMOUNT 9/29/2010 1:15 PM A / P CHECK REGISTER PAGE: 1 PACKET: 01782 AP 09-30-2010 Checks: 078802 - 078860 VENDOR SET: Ol Date: 09-30-2010 BANK APBNK WELLS FARGO NA - '(��j 0 V 1 -' - CHECK CHECK CHECK CHECK -- VENDOR NAME / Z.D. DESC TYPE DATE DISCOUNT AMOUNT. NO# AMOUNT 01528 NANCY ANDERSON NAVIS - I-20100927 Z & P: MANKATO MILEAGE R 9/30/2010 69.000R 078802 69.00 28327 ARTS AND CUSTOM PUBLISHING I-00024470 ARTS: ADS IN PRELUDE MAG R 9/30/2010 662.50CR 078803 662.50 27619 AUL I-058pr 9-25-10 HRA CITY CONTRIBUTION R 9/30/2010 366.56CR 078804 366.56 28045 BEAUPRE EQUIPMENT SERVICES I-6103 PW: YRLY INSPCT SCISSOR R 9/30/2010 203.75CR 078605 I-6104 MUNI BLDG: YRLY INSPECT- LIFT R 9/30/2010 180.000R 078605 383.75 02197 BERTELSON TOTAL OFFICE SOLUTIONS I -WO -637037-1 CITY CLERK: PENS, FILES R 9/30/2010 124.91CR 078606 I -WO -637447-1 OFFICE INV: LAMINATING POUCHES R 9/30/2010 34.19CR 078806 I -WO -639858-1 OFFICE INV: FOLDERS, NTEKS R 9/30/2010 205.68CR 078806 I -WO -640612-1 INSPCTNS: HIGHLIGHTERS R 9/30/2010 11.30CR 078806 376.08 02451 BLACK CAT PROMOTIONS INC I-8270 HOPKINS IN MOTION T SHIRTS R 9/30/2010 419.92CR 078807 419.92 28291 KRISTI BUCHER I-20100929 50% NAGW CONF AND TRAVEL R 9/30/2010 493.02CR 078806 493.02 03001 CADD/ENGINEERING SUPPLY I-245170 LEASE: QRTLY BILL R 9/30/2010 1,987.88CR 078809 1,987.88 28325 PAUL CEBAR I-20100927 ARTS: PERF FEE - CEBAR R 9/30/2010 1,750.00CR 078810 1,750.00 03362 CITY OF MINNEAPOLIS I-400413001244 HPD: AUGUST APS TRANS FEES R 9/30/2010 1,388.000R 078811 1,388.00 03440 CLAREYS SAFETY EQUIPMENT, INC I-135047 HAZ MAT: QRAE PLUS/TOXIRAE II R 9/30/2010 1,973.30CR 078812 I-135079 FIRE: AMMONIA CAL GAS R 9/30/2010 360.26CR 078812 2,333.56 26951 COMCAST I-0064565-PAV PAV: DIG TO ANALOG 9-10 R 9/30/2010 3.14CR 078813 3.14 03636 COMMUNITY HEALTH CHARITIES I-010pr 8-28-2010 PAYROLL DEDUCTION R 9/30/2010 55.00CR 078614 I-010pr 9-11-2010 PAYROLL DEDUCTION R 9/30/2010 55.00CR 078814 - I-OlOpr 9-25-10 PAYROLL DEDUCTION R 9/30/2010 55.000R 078814 165.00 9/29/2010 1:15 PM A / P CHECK REGISTER PAGE: '2 PACKET: 01782 AP 09-30-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA s CHECK CHECK CHECK CHk— VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 03680 CRABTREE COMPANIES INC I-99408 YRLY: LASERFICHE PLAN R 9/30/2010 5,267.44CR 078815 5,267.44 1 DAVID SPENCER I-20100929 DAVID SPENCER R 9/30/2010 35.000R 078816 35.00 05282 EHLERS AND ASSOCIATES, INC I-341919 MKTPL & MAIN ST — JULY SVCS R 9/30/2010 712.50CR 078817 I-341920 8TH AVE REDEV — AUG SERVICES R 9/30/2010 2,280.000R 078817 2,992.50 1 EILEEN CUSTER 1-20100924 EILEEN CUSTER R 9/30/2010 48.75CR 078818 48.75 05522 EN POINTE TECHNOLOGIES 1-92131046 TOUGHBOOK LAPTOP R 9/30/2010 2,729.77CR 078819 2,729.77 06567 FORCE AMERICA i I-01348951 SNOW RMVL: SPREADER R 9/30/2010 2,169.40CR 078820 2,169.40 07081 GCR MPLS TRUCK TIRE CNTR I-21463 GAR INV: FIREHAWK TIRES R 9/30/2010 1,783.40CR 078821 1,783.40 28326 BANU GIBSON I I-20100927 ARTS: PERE FEE — 10/02 R 9/30/2010 4,640.000R 076822 4,640.00 07681 W. W. GRAINGER, INC I-9344570495 HAC: PLASTIC CASTER R 9/30/2010 10.28CR 078823 I-9349071986 PAV: SMOKING RECEPTACLE R 9/30/2010 66.23CR 078823 76.51 07803 GUSTAVE A. LARSON COMPANY I—PLY0369324 ARTS: TRAP MCRO ACTUATOR R 9/30/2010 521.24CR 078824 521.24 27200 HD SUPPLY FACILITIES MAINTENANCE d I-9104817601 ROUND HOLD WTHRPRF PL/BX R 9/30/2010 15.05CR 078825 15.05 08176 HENNEPIN COUNTY TREASURER I-91010 ELECTIONS: COURIER/POSTAGE R 9/30/2010 387.94CR 078826 387.94 08336 HIRSHFIELDS I-032274436 MUNI BLDG: SEMI GLS, PAINT SUP R 9/30/2010 43.77CR 078827 I-032274451 PW: SEMI GLOSS PAINT R 9/30/2010 20.30CR 078827 I-032274475 PW: HEAVY DUTY BASE PAINT R 9/30/2010 _ 36.33CR 078827 I-032274611 PW: WHITE AND YELLOW PAINT R 9/30/2010 26.70CR 078827 127.10 PAGE: 3 9/29/2010 1:15 PM A / P CHECK REGISTER PACKET: 01782 AP 09-30-2010 1,459.20CR 078828 1,459.19CR VENDOR SET: Ol 1,459.21CR 078828 4,377.60 968.15CR BANK APBNK WELLS FARGO NA 078830 129.24 68.000R 078831 68.00 .CHECK CHECK -�- VENDOR NAME / I.D. DESC TYPE DATE 09801 I.U.O.E. CENTRAL PENSION FUND 90.81CR 078834 116.49CR I-059pr 8-28-2010 PAYROLL DEDUCTION R 9/30/2010 70.00 130.000R I-059pr 9-11-2010 PAYROLL DEDUCTION R 9/30/2010 160.00 20.00CR I-059pr 9-25-10 PAYROLL DEDUCTION R 9/30/2010 316.43 09084 ICMA RETIREMENT TRUST- 457 300824 I-053pr 9-25-10 PAYROLL WITHHOLDING R 9/30/2010 10585 JOHNSTONE SUPPLY I-067989 MUNI BLDG: PRESSURE CONTROL R 9/30/2010 12567 EDA MAE LONGBELLA I-20100922 HAC: BRIDGE LESSONS R 9/30/2010 13012 MACQUEEN EQUIPMENT INC I-210527.3 GAR INV: #901, HUGGER CYL R 9/30/2010 I-2105977 - GAR INV: #901, AIR SOLENOID R 9/30/2010 12995 MARCO I-090222010 INSPECTNS: FALL TRAIN- PAGE R 9/30/2010 I-20100923 INSPECTNS: FALL TRAIN- LUCHT R 9/30/2010 13031 MATTS AUTO SERVICE, INC I-28107 DUI FRT: TOW MERC BENZ, 3605 R 9/30/2010 I-31723 DUI FRFT: TOW 1991 GMC #3605 R 9/30/2010 13070 MBPTA - I-20100928 INSPCTNS: SEMINAR - HOVE R 9/30/2010 13172 METRO ELEVATOR, INC I-26016 MUNI BLDG: OCT SERVICE R 9/30/2010 27601 LOUISE MILLER I-20100923 RECYCLE GRANT: CONSULTANT R 9/30/2010 13294 MINNESOTA DEPT OF PUBLIC SAFETY I-20100925 DUI FRFT: REG FEE 1991 GMC SUB R 9/30/2010 28210 DRF INC - I-57257 FIRE: ENVELOPES/THANK YOUS R 9/30/2010 13564 MOTOROLA I-78150899 POLICE: OCTOBER SERVICE R 9/30/2010 PAGE: 3 CHECK CHECK DISCOUNT AMOUNT NO# AMOUNT 1,459.20CR 078828 1,459.19CR 078828 1,459.21CR 078828 4,377.60 968.15CR 078829 968.15 129.24CR 078830 129.24 68.000R 078831 68.00 704.37CR 078832 92.93CR 078832 797.30 80.00CR 078833 80.00CR 078833 160.00 90.81CR 078834 116.49CR 078834 207.30 70.000R 078835 70.00 130.000R 078836 130.00 160.000R 078837 160.00 20.00CR 078838 20.00 316.43CR 078839 316.43 420.21CR 078840 420.21 9/29/2010 1:15 PM A / P CHECK REGISTER PAGE: .4 PACKET: 01782 AP 09-30-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA - CHECK CHECK - CHECK CHc,-,, VENDOR NAME/ I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 14001 JOHN NAGEL, JR d I-20100923 HRC: DEF DRIVE INSTRUCTOR R .9/30/2010 450.000R 078841 450.00 i 14201 NFPA I -4976052Y FIRE: FPW BANNER R 9/30/2010 57.5SCR 078842 I .57.55 � I 14597 NORTHERN SAFETY TECHNOLOGY I-25232 GAR INV: #505, 3 POS SLIDE SWT R 9/30/2010 79.10CR 078843 79.10 14571 HSBC BUSINESS SOLUTIONS I-4061064807 SEWER: FLUOR ORANGE, PATCH R 9/30/2010 108.94CR 078844 - 108.94 26888 OFFICE DEPOT I-52824422-001 POLICE: STAMPS R 9/30/2010 28.91CR 078845 i I-528429653-001 PW: BINDERS R 9/30/2010 29.59CR 078845 I-528430382-001 PW: BINDERS R 9/30/2010 43.05CR 078845 I-529321143-001 POLICE: BINDERS R 9/30/2010 20.09CR 078845 I-530633962-001 OFFICE INV: PENS R 9/30/2010 13.95CR 078845 I-530634308-001 OFFICE INV: PENS R 9/30/2010 11.16CR 076845 I-53138202-001 POLICE: STAMPS R 9/30/2010 28.91CR 078845 I-531383349-001 POLICE: INK CARTRIDGES R 9/30/2010 96.25CR 078845 I-531406943-001 FIRE: INK, PAPER, PENS R 9/30/2010 197.26CR 078845 I-531985283-001 FIRE: KEYBOARD R 9/30/2010 76.94CR 078845 546 16440 PLASTIC BAGMART INC I-70558 MAINT INVENTORY – BAGS R 9/30/2010 405.000R 078846 405.00 26912 QUALITY PROPANE I-68513 PAV: PROPANE R 9/30/2010 80.23CR 078847 80.23 17806 QWEST I-20100930 9096/8501/3321: PHONES 9-10 R 9/30/2010 1,518.17CR 078848 1,518.17 27868 RICOH AMERICAS CORP I-17743017 POLICE LEASE: PMNT #9 R 9/30/2010 272.21CR 078849 272.21 19004 SAMARITAN TIRE COMPANY I-112643 GAR INV: #805, TIRES AND BAL R 9/30/2010 582.70CR 078850 582.70 19117 SCHERER BROS. LUMBER CO. I-40870111 PKG: VULKEM 116 SEALANT R 9/30/2010 25.14CR 076851 I-40870567 PKG: 604 CONCRETE MIX R 9/30/2010 50.02CR 078851 75.16 i – f – – -- --- – -- – – – – – -- — 9/29/2010 1:15 PM A / P CHECK REGISTER PAGE: 5 PACKET: 01782 AP 09-30-2010 VENDOR SET: 01 BANK z APBNK WELLS FARGO NA CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 27124 SHERWIN WILLIAMS I-5626-0 PW: A100 LTX TRAY LINERS R 9/30/2010 38.77CR 078852 I-5716-5 PW: A100 LTX, SUPPS R 9/30/2010 75.07CR 078852 113.84 19771 STATE SUPPLY COMPANY I-383240 HAC: FIBERGLASS ROPE R 9/30/2010 73.16CR 078853 73.16 27735 STEPHANIE STOCKTON I-20100923 HAC: TAP INSTRUCTOR R 9/30/2010 400.000R 078854 400.00 19797 STRATEGIC EQUIPMENT I-1649949 ARTS: CLEANERS, PRODUCTS R 9/30/2010 239.69CR 078855 I-1649952 ARTS: FLOOR CLEANER, PLATES R 9/30/2010 147.06CR 078855 386.75 19821 SUN NEWSPAPERS I-1275590 CERTIFICATION: HEARING NOTICE R 9/30/2010 411.13CR 078856 I-1275591 CONST PJCT 810: NOTICE R 9/30/2010 178.75CR 078856 589.88 20560 TOLL GAS & WELDING SUPPLY 1-321906 GAR INV: ALUM OXD, OXYGN R 9/30/2010 414.27CR 078857 414.27 21529 UNITED WAY I-007pr 8-28-2010 PAYROLL DEDUCTION R 9/30/2010 40.000R 076858 -= I-007pr 9-11-2010 PAYROLL DEDUCTION ' R 9/30/2010- 40.00CR 078858 I-007pr 9-25-10 PAYROLL DEDUCTION R 9/30/2010 40.00CR 078858 120.00 26906 UNLIMITED SUPPLIES I-155889 GAR INV: NUTS, WASHERS R 9/30/2010 253.78CR 078859 253.78 26160 ZEE MEDICAL SERVICE I-54189309 PAV: MEDICAL SUPPLIES R 9/30/2010 205.25CR 0768.60 205.25 * * T O T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 59 0.00 45,748.84 45,748.84 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE -WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 0 0.00 0.00 0.00 VOID CHECKS: 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: 59 0.00 45,748.84 45,748.84 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 9/29/2010 1:15 PM A / P CHECK REGISTER FAGE: 6 PACKET: 01782 AP 09-30-2010 VENDOR SET: 01 BANK APBNK WELLS FARGO NA VENDOR NAME / I.D. DESC CHECK CHECK CHECK TYPE DATE DISCOUNT AMOUNT NO# ** POSTING PERIOD RECAP ** FUND PERIOD AMOUNT 101 9/2010 24,366.17CR 203 9/2010 1,973.30CR 204 9/2010 2,746.13CR 213 9/2010 9.30CR 214 9/2010 78.96CR 217 9/2010 500.52CR 233 9/2010 712.50CR 250 .9/2010 8,123.53CR 501 9/2010 178.75CR 602 9/2010 4,717.65CR 703 9/2010 823.75CR 707 9/2010 425.31CR 717 9/2010 525.88CR 740 9/2010 197.95CR 747 9/2010 369.14CR ALL 45,748.84CR AMOUNT